LND logo

LND Financials

Balance sheets

Dec 1, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Total Assets

$637.4 M(-10.1%)$709.2 M(+8.3%)$655.1 M(-1.6%)$666.0 M(-1.5%)$676.3 M-$722.0 M--$644.9 M(-0.1%)$645.3 M(-11.8%)$731.9 M(+12.4%)$651.2 M(-1.2%)$658.8 M(-4.7%)$691.5 M(+39.6%)$495.2 M(+18.3%)$418.5 M(+10.1%)$380.2 M(+0.5%)$378.2 M(+1.6%)$372.2 M(-1.1%)$376.5 M(+6.3%)$354.3 M(-0.3%)$355.3 M(+6.4%)$334.0 M(+0.3%)$333.2 M(+3.6%)$321.5 M(+5.3%)$305.2 M(+3.5%)$294.9 M(+6.2%)$277.7 M-$267.2 M(-0.8%)$269.3 M

Current Assets

$177.1 M(-16.7%)$212.5 M(+7.8%)$197.1 M(-16.6%)$236.4 M(+3.3%)$228.8 M-$277.8 M--$268.9 M(-12.3%)$306.4 M(-18.3%)$375.0 M(+17.3%)$319.8 M(-12.5%)$365.6 M(+2.9%)$355.2 M(+68.6%)$210.6 M(+49.2%)$141.2 M(+20.1%)$117.6 M(+3.0%)$114.1 M(+6.5%)$107.1 M(-10.0%)$119.1 M(+6.7%)$111.6 M(-3.3%)$115.4 M(+8.9%)$106.0 M(+2.4%)$103.5 M(+5.7%)$97.9 M(+1.7%)$96.3 M(+32.6%)$72.6 M(+15.0%)$63.2 M-$51.8 M(+2.3%)$50.6 M

Non Current Assets

$460.3 M(-7.3%)$496.7 M(+8.4%)$458.0 M(+6.6%)$429.6 M(-4.0%)$447.5 M-$444.3 M--$376.0 M(+10.9%)$338.9 M(-5.0%)$356.9 M(+7.7%)$331.4 M(+13.0%)$293.2 M(-12.8%)$336.2 M(+18.1%)$284.6 M(+2.6%)$277.3 M(+5.6%)$262.6 M(-0.6%)$264.2 M(-0.2%)$264.8 M(+2.9%)$257.4 M(+6.1%)$242.7 M(+1.1%)$239.9 M(+5.2%)$228.1 M(-0.7%)$229.7 M(+2.7%)$223.6 M(+7.0%)$208.9 M(-6.0%)$222.3 M(+3.6%)$214.5 M-$215.4 M(-1.5%)$218.7 M

Total Liabilities

$281.0 M(-3.6%)$291.6 M(+12.6%)$259.0 M(-6.1%)$275.8 M(+2.5%)$269.1 M-$269.8 M--$223.7 M(+2.7%)$217.8 M(+1.5%)$214.5 M(+1.5%)$211.3 M(-8.0%)$229.6 M(-8.6%)$251.2 M(+28.6%)$195.4 M(-1.2%)$197.7 M(+18.9%)$166.4 M(-2.6%)$170.7 M(+6.8%)$159.8 M(+12.4%)$142.2 M(+10.6%)$128.6 M(+3.0%)$124.9 M(+15.9%)$107.7 M(+2.2%)$105.4 M(+6.1%)$99.3 M(-9.4%)$109.6 M(+40.5%)$78.1 M(+14.2%)$68.4 M-$65.3 M(+7.4%)$60.8 M

Current Liabilities

$104.8 M(-0.9%)$105.7 M(+10.3%)$95.8 M(-19.5%)$119.0 M(+18.7%)$100.3 M-$130.1 M--$107.3 M(+14.9%)$93.4 M(+22.3%)$76.4 M(-27.4%)$105.2 M(-20.1%)$131.6 M(-1.4%)$133.4 M(+1.8%)$131.0 M(+34.5%)$97.4 M(+27.6%)$76.3 M(+3.1%)$74.0 M(+35.6%)$54.6 M(-3.7%)$56.7 M(-8.1%)$61.7 M(+4.0%)$59.3 M(+21.4%)$48.8 M(+3.0%)$47.4 M(+7.2%)$44.3 M(-15.8%)$52.6 M(+7.0%)$49.1 M(+12.3%)$43.8 M-$47.5 M(+21.9%)$39.0 M

Long Term Liabilities

$176.3 M(-5.2%)$185.9 M(+13.9%)$163.2 M(+4.1%)$156.8 M(-7.1%)$168.8 M-$139.8 M--$116.4 M(-6.5%)$124.5 M(-9.9%)$138.2 M(+30.2%)$106.1 M(+8.2%)$98.1 M(-16.8%)$117.9 M(+83.0%)$64.4 M(-35.8%)$100.3 M(+11.4%)$90.0 M(-6.9%)$96.7 M(-8.1%)$105.2 M(+23.0%)$85.5 M(+27.8%)$66.9 M(+2.1%)$65.5 M(+11.4%)$58.8 M(+1.5%)$58.0 M(+5.3%)$55.1 M(-3.5%)$57.1 M(+97.3%)$28.9 M(+17.6%)$24.6 M-$17.7 M(-18.7%)$21.8 M

Shareholders Equity

$356.4 M(-14.7%)$417.5 M(+5.4%)$396.1 M(+1.5%)$390.1 M(-4.2%)$407.2 M-$452.2 M--$421.2 M(-1.5%)$427.5 M(-17.4%)$517.4 M(+17.6%)$439.9 M(+2.5%)$429.2 M(-2.5%)$440.2 M(+46.8%)$299.8 M(+35.8%)$220.8 M(+3.3%)$213.8 M(+3.0%)$207.5 M(-2.3%)$212.4 M(-9.4%)$234.3 M(+3.8%)$225.7 M(-2.1%)$230.4 M(+1.8%)$226.4 M(-0.6%)$227.8 M(+2.5%)$222.2 M(+13.6%)$195.6 M(-9.8%)$216.8 M(+3.6%)$209.3 M-$201.9 M(-3.2%)$208.5 M

Book Value

$356.4 M(-14.7%)$417.5 M(+5.4%)$396.1 M(+1.5%)$390.1 M(-4.2%)$407.2 M-$452.2 M--$421.2 M(-1.5%)$427.5 M(-17.4%)$517.4 M(+17.6%)$439.9 M(+2.5%)$429.2 M(-2.5%)$440.2 M(+46.8%)$299.8 M(+35.8%)$220.8 M(+3.3%)$213.8 M(+3.0%)$207.5 M(-2.3%)$212.4 M(-9.4%)$234.3 M(+3.8%)$225.7 M(-2.1%)$230.4 M(+1.8%)$226.4 M(-0.6%)$227.8 M(+2.5%)$222.2 M(+13.6%)$195.6 M(-9.8%)$216.8 M(+3.6%)$209.3 M-$201.9 M(-3.2%)$208.5 M

Working Capital

$72.3 M(-32.3%)$106.8 M(+5.5%)$101.2 M(-13.8%)$117.4 M(-8.7%)$128.5 M-$147.7 M--$161.6 M(-24.1%)$213.1 M(-28.7%)$298.7 M(+39.1%)$214.6 M(-8.3%)$234.1 M(+5.5%)$221.8 M(+178.6%)$79.6 M(+81.8%)$43.8 M(+6.2%)$41.3 M(+3.0%)$40.1 M(-23.7%)$52.5 M(-15.8%)$62.4 M(+25.0%)$49.9 M(-10.9%)$56.1 M(-1.8%)$57.1 M(+1.9%)$56.1 M(+4.4%)$53.7 M(+22.6%)$43.8 M(+86.2%)$23.5 M(+21.1%)$19.4 M-$4.2 M(-63.6%)$11.6 M

Cash And Cash Equivalents

$4.6 M(-84.3%)$29.0 M(-6.5%)$31.1 M(-22.5%)$40.1 M(-0.8%)$40.4 M-$79.0 M--$80.7 M(-3.9%)$84.0 M(-31.4%)$122.4 M(-24.2%)$161.4 M(-26.7%)$220.2 M(+3.1%)$213.6 M(+218.6%)$67.0 M(+112.8%)$31.5 M(-20.8%)$39.8 M(+25.8%)$31.6 M(+126.2%)$14.0 M(-37.2%)$22.3 M(-17.6%)$27.0 M(-3.1%)$27.9 M(+99.1%)$14.0 M(-18.0%)$17.1 M(+2.1%)$16.7 M(-38.0%)$27.0 M(+431.9%)$5.1 M(-21.5%)$6.5 M-$13.2 M(+124.3%)$5.9 M

Accounts Payable

$32.5 M(-17.3%)$39.3 M(+221.7%)$12.2 M(-72.1%)$43.8 M(+18.5%)$37.0 M-$12.8 M--$46.9 M(+202.1%)$15.5 M(-49.8%)$30.9 M(-12.3%)$35.2 M(-32.0%)$51.8 M(+241.3%)$15.2 M(-30.9%)$22.0 M(+1.1%)$21.7 M(+102.2%)$10.7 M(+4.4%)$10.3 M(-43.3%)$18.1 M(+15.1%)$15.8 M(-33.7%)$23.8 M(+141.0%)$9.9 M(-48.5%)$19.1 M(-12.2%)$21.8 M(-15.0%)$25.7 M(+104.4%)$12.6 M(-21.6%)$16.0 M(+53.9%)$10.4 M-$11.4 M(+70.2%)$6.7 M

Accounts Receivable

$68.9 M(-28.9%)$96.9 M(+49.6%)$64.8 M(-11.7%)$73.4 M(+7.9%)$68.0 M-$79.4 M--$62.4 M(-11.9%)$70.9 M(-23.4%)$92.6 M(+58.5%)$58.4 M(+8.5%)$53.9 M(+64.4%)$32.8 M(-19.1%)$40.5 M(-6.9%)$43.5 M(+35.5%)$32.1 M(+19.2%)$27.0 M(-7.8%)$29.2 M(-14.2%)$34.1 M(-9.5%)$37.6 M(+27.7%)$29.5 M(+78.7%)$16.5 M(-44.2%)$29.6 M(+247.7%)$8.5 M(-58.2%)$20.3 M(+3.2%)$19.7 M(-12.1%)$22.4 M-$13.4 M(+50.4%)$8.9 M

Short Term Debt

$49.3 M(-8.2%)$53.7 M(+16.0%)$46.3 M(-31.8%)$67.9 M(+17.3%)$57.9 M-$52.2 M--$20.4 M(-25.4%)$27.4 M(-13.4%)$31.6 M(-39.1%)$51.9 M(-17.9%)$63.2 M(-11.1%)$71.1 M(+4.9%)$67.8 M(+48.5%)$45.7 M(+8.3%)$42.2 M(-6.3%)$45.0 M(+42.4%)$31.6 M(-10.7%)$35.4 M(+11.8%)$31.7 M(+17.3%)$27.0 M(+20.0%)$22.5 M(+10.5%)$20.4 M(+80.4%)$11.3 M(-37.8%)$18.1 M(-33.0%)$27.1 M(+1.1%)$26.8 M-$17.1 M(-0.8%)$17.3 M

Long Term Debt

$152.9 M(-6.7%)$163.9 M(+14.3%)$143.4 M(-0.7%)$144.4 M(-8.7%)$158.1 M-$127.3 M--$103.7 M(-4.0%)$108.1 M(+2.9%)$105.1 M(+17.6%)$89.3 M(+6.1%)$84.2 M(-18.1%)$102.8 M(+112.1%)$48.5 M(-39.1%)$79.6 M(+16.6%)$68.3 M(-12.8%)$78.3 M(-11.8%)$88.8 M(+13.2%)$78.5 M(+26.6%)$62.0 M(+2.9%)$60.2 M(+10.9%)$54.3 M(+2.2%)$53.2 M(+6.1%)$50.1 M(-6.0%)$53.3 M(+102.9%)$26.3 M(+11.0%)$23.7 M-$16.8 M(-19.2%)$20.8 M

Total Debt

$202.2 M(-7.1%)$217.6 M(+14.7%)$189.7 M(-10.6%)$212.2 M(-1.7%)$215.9 M(+100.0%)$0.0(-100.0%)$179.5 M(+100.0%)$0.0(0%)$0.0(-100.0%)$124.2 M(-8.3%)$135.5 M(-0.9%)$136.7 M(-3.2%)$141.2 M(-4.2%)$147.4 M(-15.2%)$173.9 M(+49.6%)$116.3 M(-7.2%)$125.3 M(+13.4%)$110.4 M(-10.4%)$123.3 M(+2.4%)$120.4 M(+5.7%)$113.9 M(+21.6%)$93.6 M(+7.3%)$87.2 M(+13.6%)$76.8 M(+4.5%)$73.5 M(+19.8%)$61.4 M(-14.0%)$71.4 M(+33.9%)$53.4 M(+5.7%)$50.5 M(+100.0%)$0.0(-100.0%)$33.9 M(-10.9%)$38.1 M

Debt To Equity

0.4(+12.5%)0.3(+3.2%)0.3(-22.5%)0.4(+5.3%)0.4-0.3--0.2(-15.0%)0.2(+11.1%)0.2(-25.0%)0.2(-11.1%)0.3(-10.0%)0.3(+11.1%)0.3(-34.1%)0.4(+7.9%)0.4(-17.4%)0.5(+15.0%)0.4(+33.3%)0.3(+11.1%)0.3(-15.6%)0.3(+3.2%)0.3(+3.3%)0.3(+20.0%)0.3(-26.5%)0.3(+36.0%)0.3(+4.2%)0.2-0.1(0%)0.1

Current Ratio

1.7(-15.9%)2.0(-2.4%)2.1(+3.5%)2.0(-12.7%)2.3-2.1--2.5(-23.5%)3.3(-33.2%)4.9(+61.5%)3.0(+9.3%)2.8(+4.5%)2.7(+65.2%)1.6(+11.0%)1.4(-5.8%)1.5(0%)1.5(-21.4%)2.0(-6.7%)2.1(+16.0%)1.8(-7.2%)1.9(-10.1%)2.2(-0.5%)2.2(-1.4%)2.2(+20.8%)1.8(+23.6%)1.5(+2.8%)1.4-1.1(-16.1%)1.3

Quick Ratio

0.8(-39.2%)1.3(+7.4%)1.2(+10.0%)1.1(-12.7%)1.3-1.4--1.6(-27.1%)2.1(-29.4%)3.0(+42.3%)2.1(-1.4%)2.2(+11.3%)1.9(+42.6%)1.4(+58.1%)0.9(-15.7%)1.0(+12.1%)0.9(-4.2%)0.9(-9.5%)1.1(-3.7%)1.1(+0.9%)1.1(+30.1%)0.8(-27.2%)1.1(-0.9%)1.1(-2.5%)1.2(+114.5%)0.6(-23.6%)0.7-0.7(+25.0%)0.6

Inventory

$93.8 M(+24.5%)$75.3 M(-6.6%)$80.7 M(-23.1%)$104.9 M(+2.0%)$102.8 M-$88.6 M--$101.9 M(-4.8%)$107.0 M(-25.6%)$143.8 M(+49.4%)$96.3 M(+19.1%)$80.8 M(-15.9%)$96.1 M(+194.3%)$32.6 M(-43.5%)$57.8 M(+44.9%)$39.9 M(-15.2%)$47.1 M(-14.4%)$55.0 M(-7.4%)$59.4 M(+34.6%)$44.1 M(-14.4%)$51.5 M(-21.3%)$65.5 M(+32.6%)$49.4 M(+5.2%)$46.9 M(+37.9%)$34.1 M(-25.3%)$45.6 M(+43.4%)$31.8 M-$18.4 M(-35.5%)$28.6 M

Retained Earnings

$12.6 M(-29.8%)$17.9 M--$1.2 M(-124.0%)$5.0 M----$7.8 M-$102.5 M(+40.2%)$73.1 M(+266.9%)$19.9 M-$32.9 M(+225.3%)$10.1 M(-24.8%)$13.4 M-$16.5 M(+8.7%)$15.2 M(+55.3%)$9.8 M-$35.7 M(+1.6%)$35.1 M(+4.1%)$33.7 M-$25.9 M(+171.1%)$9.6 M--$2.0 M

PB Ratio

1.1(+1.8%)1.1(-3.5%)1.2(-8.7%)1.3(-3.0%)1.3-1.1--1.3(+20.0%)1.1(-14.7%)1.3(+5.7%)1.2(-5.4%)1.3(-5.8%)1.4(+25.7%)1.1(-18.7%)1.3(+20.7%)1.1(+4.7%)1.1(+23.3%)0.9(-21.8%)1.1(+12.2%)1.0(+1.0%)1.0(+6.6%)0.9(-4.2%)0.9(+17.3%)0.8(-14.7%)0.9(+1.1%)0.9(+4.4%)0.9-1.0(+81.8%)0.6

Income statements

Dec 1, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

EPS

-$0.0(-119.1%)$0.2(-60.7%)$0.4(+833.9%)-$0.1(-420.2%)-$0.0(-119.0%)$0.1(-87.5%)$0.5(+7821.0%)-$0.0(+74.1%)-$0.0(-130.6%)$0.1(+22.0%)$0.1(-58.1%)$0.2(-70.8%)$0.5(+160.2%)$0.2(-17.6%)$0.2(-20.8%)$0.3(+536.9%)-$0.1(-131.0%)$0.2(+112.9%)$0.1(+52.2%)$0.1(-19.8%)$0.1(-53.8%)$0.2(+14.1%)$0.2(+790.9%)$0.0(+815.4%)-$0.0(-100.4%)$0.6(+203.3%)$0.2(-31.3%)$0.3(+375.7%)$0.1(-44.5%)$0.1(-9.9%)$0.1(+383.1%)$0.0

TTM EPS

$0.5(-4.0%)$0.5(+26.1%)$0.4(-9.3%)$0.5(-10.2%)$0.5(+2.5%)$0.5(-3.5%)$0.5(+369.5%)$0.1(-58.6%)$0.3(-66.8%)$0.8(-13.0%)$0.9(-16.0%)$1.1(-12.1%)$1.3(+87.0%)$0.7(-3.7%)$0.7(+24.0%)$0.6(+71.2%)$0.3(-32.1%)$0.5(+8.4%)$0.5(-11.5%)$0.5(+11.2%)$0.5(+24.3%)$0.4(-53.1%)$0.8(-4.2%)$0.8(-24.9%)$1.1(-5.5%)$1.2(+74.9%)$0.7(+13.3%)$0.6(+83.3%)$0.3(+26.7%)$0.3(+59.9%)$0.2(+429.9%)-$0.0

Revenue

$26.2 M(-67.9%)$81.6 M(-10.1%)$90.7 M(+268.7%)$24.6 M(-19.8%)$30.7 M(-44.7%)$55.4 M(-47.9%)$106.3 M(+189.9%)$36.7 M(+4.3%)$35.2 M(-38.0%)$56.7 M(-2.5%)$58.2 M(+115.6%)$27.0 M(-74.0%)$103.8 M(+46.8%)$70.7 M(+48.5%)$47.6 M(+184.3%)$16.7 M(-24.1%)$22.1 M(-48.8%)$43.1 M(+19.8%)$36.0 M(+97.3%)$18.2 M(-14.5%)$21.3 M(-53.3%)$45.7 M(+10.4%)$41.4 M(+700.3%)$5.2 M(-73.8%)$19.8 M(-67.8%)$61.3 M(+63.4%)$37.5 M(+581.5%)$5.5 M(-94.3%)$96.4 M(+260.2%)$26.8 M(-13.8%)$31.1 M(+562.6%)$4.7 M

TTM Revenue

$223.0 M(-2.0%)$227.5 M(+13.0%)$201.4 M(-7.2%)$217.0 M(-5.3%)$229.1 M(-1.9%)$233.6 M(-0.6%)$234.9 M(+25.8%)$186.7 M(+5.5%)$177.0 M(-27.9%)$245.6 M(-5.4%)$259.5 M(+4.3%)$249.0 M(+4.3%)$238.7 M(+52.0%)$157.0 M(+21.3%)$129.4 M(+9.8%)$117.8 M(-1.3%)$119.3 M(+0.6%)$118.6 M(-2.2%)$121.2 M(-4.3%)$126.6 M(+11.5%)$113.6 M(+1.4%)$112.0 M(-12.2%)$127.6 M(+3.1%)$123.8 M(-0.3%)$124.1 M(-38.2%)$200.7 M(+20.8%)$166.2 M(+4.0%)$159.7 M(+0.5%)$158.9 M(+134.2%)$67.8 M(+27.1%)$53.4 M(+43.5%)$37.2 M

Total Expenses

$20.3 M(-67.9%)$63.3 M(+47.5%)$42.9 M(+60.2%)$26.8 M(-26.8%)$36.6 M(-37.7%)$58.7 M(-5.0%)$61.8 M(+121.3%)$27.9 M(-25.8%)$37.6 M(-31.4%)$54.8 M(-4.3%)$57.2 M(+836.5%)-$7.8 M(-121.0%)$36.9 M(-24.1%)$48.7 M(+65.1%)$29.5 M(+231.3%)-$22.5 M(-287.0%)$12.0 M(-62.4%)$32.0 M(-41.0%)$54.3 M(+406.5%)$10.7 M(-1.3%)$10.8 M(-67.9%)$33.8 M(-5.3%)$35.6 M(+972.5%)$3.3 M(-75.0%)$13.3 M(-52.4%)$28.0 M(+7.9%)$25.9 M(+289.8%)-$13.7 M(-104.0%)$345.9 M(+1691.7%)$19.3 M(-30.4%)$27.7 M(+538.1%)$4.3 M

Operating Expenses

$5.2 M(-13.7%)$6.0 M(+2.4%)$5.9 M(+0.3%)$5.8 M(+10.0%)$5.3 M(-21.2%)$6.7 M(-38.2%)$10.9 M(+159.5%)$4.2 M(-27.2%)$5.8 M(+27.0%)$4.5 M(-48.7%)$8.8 M(+181.3%)$3.1 M(-25.5%)$4.2 M(+21.3%)$3.5 M(-24.4%)$4.6 M(+72.8%)$2.7 M(-6.8%)$2.9 M(+11.2%)$2.6 M(-42.0%)$4.4 M(+107.8%)$2.1 M(-28.9%)$3.0 M(-10.4%)$3.3 M(-31.3%)$4.9 M(+68.6%)$2.9 M(+22.6%)$2.4 M(-20.4%)$3.0 M(-45.6%)$5.5 M(+163.2%)-$8.6 M(-101.9%)$444.2 M(+16384.1%)$2.7 M(-52.5%)$5.7 M(+177.1%)$2.0 M

Cost Of Goods Sold

$15.1 M(-73.6%)$57.3 M(+54.6%)$37.0 M(+76.9%)$20.9 M(-33.0%)$31.3 M(-39.8%)$51.9 M(+2.1%)$50.9 M(+114.6%)$23.7 M(-25.5%)$31.8 M(-36.6%)$50.2 M(+3.8%)$48.4 M(+543.3%)-$10.9 M(-133.4%)$32.7 M(-27.6%)$45.2 M(+81.7%)$24.9 M(+199.0%)-$25.1 M(-374.5%)$9.2 M(-68.9%)$29.4 M(-40.9%)$49.8 M(+480.7%)$8.6 M(+9.3%)$7.8 M(-74.2%)$30.4 M(-1.1%)$30.8 M(+7067.3%)$429.1 K(-96.1%)$10.9 M(-56.2%)$25.0 M(+22.2%)$20.5 M(+507.4%)-$5.0 M(+94.9%)-$98.3 M(-691.4%)$16.6 M(-24.7%)$22.1 M(+858.9%)$2.3 M

TTM Cost Of Goods Sold

$130.4 M(-11.0%)$146.5 M(+3.8%)$141.2 M(-8.9%)$155.0 M(-1.8%)$157.7 M(-0.4%)$158.3 M(+1.1%)$156.6 M(+1.6%)$154.1 M(+29.0%)$119.5 M(-0.8%)$120.4 M(+4.3%)$115.4 M(+25.6%)$91.9 M(+18.3%)$77.7 M(+43.5%)$54.1 M(+41.2%)$38.3 M(-39.4%)$63.3 M(-34.8%)$97.0 M(+1.4%)$95.7 M(-1.0%)$96.7 M(+24.6%)$77.6 M(+11.7%)$69.4 M(-4.3%)$72.5 M(+8.0%)$67.1 M(+18.1%)$56.8 M(+10.6%)$51.4 M(+188.9%)-$57.8 M(+12.7%)-$66.2 M(-2.5%)-$64.6 M(-12.8%)-$57.3 M(-230.4%)$43.9 M(+14.1%)$38.5 M(+17.8%)$32.7 M

Gross Profit

$11.1 M(-54.3%)$24.3 M(-54.8%)$53.6 M(+1367.0%)$3.7 M(+731.7%)-$578.8 K(-116.5%)$3.5 M(-93.7%)$55.5 M(+327.4%)$13.0 M(+286.0%)$3.4 M(-48.2%)$6.5 M(-33.6%)$9.8 M(-74.2%)$37.9 M(-46.7%)$71.0 M(+179.2%)$25.4 M(+12.2%)$22.7 M(-45.8%)$41.9 M(+224.6%)$12.9 M(-5.5%)$13.7 M(+16.9%)$11.7 M(+20.9%)$9.7 M(-28.4%)$13.5 M(-11.9%)$15.3 M(+44.0%)$10.6 M(+123.9%)$4.7 M(-46.2%)$8.8 M(-75.7%)$36.3 M(+112.7%)$17.1 M(+62.1%)$10.5 M(+4.7%)$10.1 M(-1.0%)$10.2 M(+12.7%)$9.0 M(+277.3%)$2.4 M

TTM Gross Profit

$92.7 M(+14.4%)$81.0 M(+34.5%)$60.2 M(-2.9%)$62.0 M(-13.1%)$71.4 M(-5.2%)$75.3 M(-3.8%)$78.3 M(+140.2%)$32.6 M(-43.3%)$57.5 M(-54.1%)$125.2 M(-13.2%)$144.1 M(-8.2%)$157.0 M(-2.5%)$161.0 M(+56.5%)$102.9 M(+12.9%)$91.1 M(+13.7%)$80.1 M(+67.3%)$47.9 M(-1.2%)$48.5 M(-3.3%)$50.1 M(+2.2%)$49.0 M(+11.1%)$44.1 M(+11.8%)$39.5 M(-34.8%)$60.5 M(-9.6%)$66.9 M(-8.0%)$72.7 M(-1.7%)$73.9 M(+54.7%)$47.8 M(+20.3%)$39.7 M(+25.8%)$31.6 M(+32.1%)$23.9 M(+60.8%)$14.9 M(+229.4%)$4.5 M

Gross Margin

42.3%(+42.2%)29.8%(-49.7%)59.1%(+297.8%)14.9%(+886.8%)-1.9%(-129.8%)6.3%(-87.8%)52.2%(+47.4%)35.4%(+270.5%)9.6%(-16.5%)11.4%(-31.9%)16.8%(-88.0%)140.5%(+105.2%)68.5%(+90.1%)36.0%(-24.5%)47.7%(-81.0%)250.2%(+327.9%)58.5%(+84.5%)31.7%(-2.4%)32.5%(-38.7%)52.9%(-16.2%)63.2%(+88.8%)33.5%(+30.4%)25.7%(-72.0%)91.7%(+105.6%)44.6%(-24.7%)59.2%(+30.2%)45.5%(-76.2%)191.2%(+1733.2%)10.4%(-72.5%)37.9%(+30.8%)29.0%(-43.0%)50.9%

Operating Profit

$5.9 M(-67.6%)$18.3 M(-61.8%)$47.8 M(+2292.1%)-$2.2 M(+63.0%)-$5.9 M(-82.8%)-$3.2 M(-107.2%)$44.6 M(+407.8%)$8.8 M(+464.7%)-$2.4 M(-223.7%)$1.9 M(+111.5%)$920.0 K(-97.3%)$34.7 M(-48.0%)$66.8 M(+204.2%)$22.0 M(+21.5%)$18.1 M(-53.9%)$39.2 M(+290.5%)$10.0 M(-9.4%)$11.1 M(+53.0%)$7.2 M(-3.7%)$7.5 M(-28.2%)$10.5 M(-12.3%)$11.9 M(+108.1%)$5.7 M(+210.6%)$1.8 M(-71.4%)$6.5 M(-80.6%)$33.3 M(+187.1%)$11.6 M(-39.4%)$19.2 M(+104.4%)-$434.1 M(-5921.7%)$7.5 M(+122.9%)$3.3 M(+873.4%)$343.7 K

TTM Operating Profit

$69.8 M(+20.4%)$58.0 M(+58.9%)$36.5 M(+9.7%)$33.3 M(-24.8%)$44.2 M(-7.3%)$47.7 M(-9.8%)$52.9 M(+472.5%)$9.2 M(-73.8%)$35.2 M(-66.3%)$104.4 M(-16.1%)$124.4 M(-12.1%)$141.6 M(-3.0%)$146.1 M(+63.6%)$89.3 M(+13.9%)$78.4 M(+16.0%)$67.6 M(+88.3%)$35.9 M(-1.2%)$36.3 M(-2.3%)$37.2 M(+4.2%)$35.7 M(+18.9%)$30.0 M(+15.5%)$26.0 M(-45.2%)$47.4 M(-11.0%)$53.2 M(-24.5%)$70.6 M(+119.1%)-$370.0 M(+6.5%)-$395.9 M(+2.0%)-$404.2 M(+4.5%)-$423.0 M(-4054.4%)$10.7 M(+593.4%)$1.5 M(+123.9%)-$6.5 M

Operating Margin

22.6%(+0.8%)22.4%(-57.5%)52.7%(+694.7%)-8.9%(+53.8%)-19.2%(-230.3%)-5.8%(-113.9%)41.9%(+75.2%)23.9%(+449.7%)-6.8%(-299.4%)3.4%(+117.1%)1.6%(-98.8%)128.8%(+100.1%)64.4%(+107.2%)31.1%(-18.2%)38.0%(-83.8%)234.3%(+414.7%)45.5%(+76.9%)25.7%(+27.7%)20.1%(-51.1%)41.3%(-16.0%)49.1%(+88.0%)26.1%(+88.4%)13.9%(-61.2%)35.7%(+9.4%)32.6%(-40.0%)54.4%(+75.8%)30.9%(-91.1%)348.0%(+177.3%)-450.4%(-1716.5%)27.9%(+158.7%)10.8%(+46.9%)7.3%

Net Income

-$3.4 M(-119.1%)$17.6 M(-60.7%)$44.7 M(+834.0%)-$6.1 M(-418.2%)-$1.2 M(-119.1%)$6.1 M(-87.5%)$49.0 M(+7838.9%)-$633.3 K(+74.1%)-$2.4 M(-130.5%)$8.0 M(+26.5%)$6.3 M(-59.5%)$15.6 M(-70.8%)$53.6 M(+159.7%)$20.6 M(-14.6%)$24.2 M(-4.0%)$25.2 M(+679.1%)-$4.3 M(-130.9%)$14.1 M(+122.5%)$6.3 M(+13.7%)$5.6 M(+12.4%)$5.0 M(-51.6%)$10.2 M(+8.4%)$9.4 M(+800.8%)$1.0 M(+877.6%)-$134.7 K(-100.4%)$34.7 M(+205.3%)$11.4 M(-31.7%)$16.6 M(+370.8%)$3.5 M(-44.5%)$6.4 M(-3.4%)$6.6 M(+356.3%)$1.4 M

TTM Net Income

$52.8 M(-4.0%)$55.0 M(+26.2%)$43.6 M(-9.0%)$47.9 M(-10.2%)$53.3 M(+2.4%)$52.1 M(-3.5%)$53.9 M(+378.6%)$11.3 M(-59.1%)$27.5 M(-67.0%)$83.6 M(-13.1%)$96.2 M(-15.6%)$114.0 M(-7.7%)$123.6 M(+88.3%)$65.7 M(+11.1%)$59.1 M(+43.2%)$41.3 M(+90.7%)$21.6 M(-30.1%)$30.9 M(+14.3%)$27.1 M(-10.3%)$30.2 M(+17.6%)$25.7 M(+24.7%)$20.6 M(-54.3%)$45.0 M(-4.1%)$46.9 M(-24.9%)$62.5 M(-5.5%)$66.2 M(+74.7%)$37.9 M(+14.4%)$33.1 M(+84.8%)$17.9 M(+28.3%)$14.0 M(+63.6%)$8.5 M(+395.5%)-$2.9 M

Net Margin

-12.8%(-159.5%)21.5%(-56.3%)49.3%(+299.0%)-24.8%(-546.5%)-3.8%(-134.6%)11.1%(-76.0%)46.1%(+2764.7%)-1.7%(+75.1%)-7.0%(-149.3%)14.1%(+29.6%)10.9%(-81.2%)58.0%(+12.2%)51.6%(+76.8%)29.2%(-42.5%)50.8%--19.7%(-160.3%)32.7%(+85.8%)17.6%(-42.3%)30.5%(+31.4%)23.2%(+3.8%)22.4%(-1.8%)22.8%(+12.6%)20.3%(+3079.4%)-0.7%(-101.2%)56.5%(+86.9%)30.3%-3.7%(-84.6%)23.8%(+12.2%)21.2%(-31.1%)30.8%

EBIT

-$1.9 M(-108.0%)$23.2 M(-40.4%)$38.9 M(+1309.2%)$2.8 M(-38.1%)$4.5 M(-45.8%)$8.2 M(-81.0%)$43.3 M(+207.1%)$14.1 M(+3581.8%)$382.7 K(-97.3%)$14.4 M(+607.2%)-$2.8 M(-107.1%)$39.9 M(-40.3%)$66.8 M(+125.3%)$29.6 M(+839.2%)$3.2 M(-92.3%)$41.2 M(+2536.9%)-$1.7 M(-109.6%)$17.6 M(+1100.1%)$1.5 M(-84.7%)$9.6 M(+9.8%)$8.7 M(-35.9%)$13.6 M(+142.1%)$5.6 M(+30.6%)$4.3 M(-78.1%)$19.7 M(-62.4%)$52.3 M(+296.7%)$13.2 M(-53.8%)$28.6 M(+196.8%)$9.6 M(-15.8%)$11.4 M(+144.6%)$4.7 M(+43.7%)$3.2 M

TTM EBIT

$62.9 M(-9.1%)$69.2 M(+27.6%)$54.3 M(-7.5%)$58.7 M(-16.2%)$70.0 M(+6.2%)$66.0 M(-8.6%)$72.1 M(+177.2%)$26.0 M(-49.8%)$51.8 M(-56.2%)$118.2 M(-11.4%)$133.5 M(-4.3%)$139.4 M(-0.9%)$140.8 M(+94.8%)$72.3 M(+20.0%)$60.2 M(+2.9%)$58.5 M(+117.0%)$27.0 M(-27.9%)$37.4 M(+11.8%)$33.4 M(-11.1%)$37.6 M(+16.4%)$32.3 M(-25.3%)$43.3 M(-47.2%)$82.0 M(-8.4%)$89.6 M(-21.3%)$113.8 M(+9.7%)$103.7 M(+65.2%)$62.8 M(+15.7%)$54.3 M(+87.4%)$29.0 M(+36.5%)$21.2 M(+72.8%)$12.3 M(+7861.0%)$154.1 K

EBITDA

-$243.2 K(-100.8%)$30.6 M(-30.9%)$44.2 M(+752.3%)$5.2 M(-16.1%)$6.2 M(-57.9%)$14.7 M(-69.8%)$48.6 M(+179.5%)$17.4 M(+322.9%)$4.1 M(-78.6%)$19.2 M(+777.7%)-$2.8 M(-106.1%)$46.3 M(-34.4%)$70.6 M(+82.3%)$38.7 M(+224.3%)$11.9 M(-73.5%)$45.1 M(+7779.3%)$572.6 K(-97.5%)$23.1 M(+163.6%)$8.8 M(-15.1%)$10.3 M(+1.7%)$10.2 M(-39.0%)$16.7 M(+168.5%)$6.2 M(+34.8%)$4.6 M(-78.9%)$21.8 M(-60.5%)$55.3 M(+280.1%)$14.5 M(-49.3%)$28.7 M(-84.1%)$180.7 M(+1193.0%)$14.0 M(+96.7%)$7.1 M(+111.2%)$3.4 M

TTM EBITDA

$79.7 M(-7.5%)$86.2 M(+22.6%)$70.3 M(-5.9%)$74.7 M(-14.0%)$86.9 M(+2.4%)$84.8 M(-5.1%)$89.3 M(+135.8%)$37.9 M(-43.3%)$66.8 M(-49.9%)$133.3 M(-12.8%)$152.8 M(-8.8%)$167.5 M(+0.7%)$166.4 M(+72.7%)$96.4 M(+19.3%)$80.8 M(+4.1%)$77.6 M(+81.3%)$42.8 M(-18.3%)$52.4 M(+14.1%)$45.9 M(+5.9%)$43.4 M(+15.2%)$37.6 M(-23.7%)$49.3 M(-43.9%)$87.9 M(-8.7%)$96.3 M(-20.0%)$120.4 M(-56.9%)$279.2 M(+17.4%)$237.9 M(+3.2%)$230.4 M(+12.3%)$205.1 M(+669.2%)$26.7 M(+57.6%)$16.9 M(+228.5%)$5.2 M

Selling, General & Administrative Expenses

$4.9 M(-4.3%)$5.1 M(+11.0%)$4.6 M(-20.3%)$5.7 M(+30.7%)$4.4 M(-22.5%)$5.7 M(-1.5%)$5.8 M(+40.6%)$4.1 M(-16.2%)$4.9 M(+44.6%)$3.4 M(-14.4%)$3.9 M(+3.7%)$3.8 M(-3.8%)$4.0 M(+39.5%)$2.8 M(-42.9%)$5.0 M(+108.1%)$2.4 M(+5.4%)$2.3 M(+7.0%)$2.1 M(-55.2%)$4.7 M(+251.8%)$1.3 M(-49.0%)$2.6 M(-20.0%)$3.3 M(-43.5%)$5.8 M(+128.6%)$2.6 M(+31.3%)$1.9 M(-18.9%)$2.4 M(-62.9%)$6.5 M(+130.7%)$2.8 M(-88.7%)$24.8 M(+1026.9%)$2.2 M(-66.6%)$6.6 M(+280.9%)$1.7 M

TTM SGA

$20.3 M(+2.4%)$19.8 M(-2.9%)$20.4 M(-5.5%)$21.6 M(+8.3%)$19.9 M(-2.4%)$20.4 M(+12.6%)$18.1 M(+11.1%)$16.3 M(+1.8%)$16.0 M(+6.2%)$15.1 M(+3.7%)$14.5 M(-6.6%)$15.6 M(+10.0%)$14.1 M(+13.6%)$12.5 M(+6.1%)$11.7 M(+2.1%)$11.5 M(+10.0%)$10.5 M(-3.4%)$10.8 M(-9.8%)$12.0 M(-8.4%)$13.1 M(-8.4%)$14.3 M(+5.1%)$13.6 M(+7.0%)$12.7 M(-4.7%)$13.3 M(-1.8%)$13.6 M(-62.7%)$36.5 M(+0.5%)$36.3 M(-0.4%)$36.4 M(+3.0%)$35.4 M(+196.5%)$11.9 M(-0.5%)$12.0 M(+43.7%)$8.3 M

Depreciation And Amortization

$1.2 M(-83.3%)$7.4 M(+34.9%)$5.5 M(+125.4%)$2.4 M(+48.8%)$1.6 M(-74.7%)$6.5 M(+24.5%)$5.2 M(+53.0%)$3.4 M(-8.3%)$3.7 M(-23.3%)$4.8 M(+229.5%)-$3.7 M(-151.4%)$7.3 M(+125.9%)$3.2 M(-64.6%)$9.1 M(+3.0%)$8.8 M(+128.3%)$3.9 M(+72.8%)$2.2 M(-59.6%)$5.5 M(-38.0%)$8.9 M(+1932.9%)$439.3 K(-66.5%)$1.3 M(-56.6%)$3.0 M(+567.8%)$452.0 K(+34.6%)$335.7 K(-85.0%)$2.2 M(-24.0%)$2.9 M(+119.4%)$1.3 M(+870.3%)$138.5 K(-95.3%)$3.0 M(+15.8%)$2.6 M(+7.8%)$2.4 M(+1006.8%)$214.3 K

TTM D&A

$16.6 M(-2.4%)$17.0 M(+5.8%)$16.0 M(+1.8%)$15.8 M(-5.8%)$16.7 M(-11.0%)$18.8 M(+9.6%)$17.1 M(+108.9%)$8.2 M(-32.0%)$12.1 M(+4.3%)$11.6 M(-26.8%)$15.8 M(-44.3%)$28.4 M(+13.6%)$25.0 M(+4.1%)$24.0 M(+17.3%)$20.4 M(-0.6%)$20.6 M(+20.0%)$17.1 M(+5.7%)$16.2 M(+18.4%)$13.7 M(+162.4%)$5.2 M(+2.0%)$5.1 M(-15.4%)$6.0 M(+1.2%)$6.0 M(-13.0%)$6.9 M(+3.0%)$6.7 M(-9.8%)$7.4 M(+5.6%)$7.0 M(-12.8%)$8.0 M(-0.9%)$8.1 M(+48.2%)$5.5 M(+17.4%)$4.7 M(-9.0%)$5.1 M

Interest Expense

$5.7 M(+9.8%)$5.2 M(+1315.9%)-$426.8 K(-104.7%)$9.2 M(+79.5%)$5.1 M(+36.9%)$3.7 M(+198.3%)-$3.8 M(-134.0%)$11.2 M(+90.0%)$5.9 M(+134.2%)$2.5 M(+134.3%)-$7.3 M(-161.3%)$11.9 M(+64.3%)$7.3 M(+108.2%)$3.5 M(+131.8%)-$11.0 M(-237.3%)$8.0 M(+103.2%)$3.9 M(-3.5%)$4.1 M(+180.7%)-$5.0 M(-191.1%)$5.5 M(+401.6%)$1.1 M(-10.2%)$1.2 M(+132.1%)-$3.8 M(-204.3%)$3.7 M(-78.4%)$17.0 M(+18.8%)$14.3 M(+1075.5%)$1.2 M(-87.5%)$9.8 M(+121.3%)$4.4 M(+192.5%)$1.5 M(+171.6%)-$2.1 M(-236.8%)$1.5 M

TTM Interest Expense

$19.6 M(+3.1%)$19.0 M(+8.3%)$17.6 M(+23.7%)$14.2 M(-12.3%)$16.2 M(-4.5%)$17.0 M(+7.8%)$15.7 M(+28.6%)$12.2 M(-5.9%)$13.0 M(-9.6%)$14.4 M(-6.4%)$15.4 M(+31.2%)$11.7 M(+50.7%)$7.8 M(+75.0%)$4.4 M(-11.7%)$5.0 M(-54.0%)$10.9 M(+28.7%)$8.5 M(+49.8%)$5.7 M(+100.5%)$2.8 M(-30.0%)$4.0 M(+85.8%)$2.2 M(-88.0%)$18.1 M(-42.0%)$31.1 M(-14.0%)$36.2 M(-14.4%)$42.3 M(+42.4%)$29.7 M(+75.7%)$16.9 M(+24.5%)$13.6 M(+153.6%)$5.4 M(+96.7%)$2.7 M(+43.5%)$1.9 M(-59.3%)$4.7 M

Income Tax

-$4.2 M(-1112.8%)$414.1 K(+107.7%)-$5.4 M(-1550.1%)-$327.8 K(-163.3%)$517.5 K(+131.2%)-$1.7 M(+14.4%)-$1.9 M(-154.4%)$3.6 M(+217.2%)-$3.0 M(-178.7%)$3.9 M(+306.5%)-$1.9 M(-115.2%)$12.3 M(+107.0%)$5.9 M(+7.5%)$5.5 M(+154.9%)-$10.1 M(-225.9%)$8.0 M(+729.6%)-$1.3 M(-120.2%)-$576.3 K(-419.5%)$180.4 K(+111.9%)-$1.5 M(-156.4%)$2.7 M(+23.0%)$2.2 M(+6370.6%)$33.7 K(+108.2%)-$408.9 K(-114.4%)$2.8 M(-15.9%)$3.4 M(+439.5%)$626.2 K(-71.0%)$2.2 M(+28.7%)$1.7 M(-52.8%)$3.5 M(+1741.1%)$192.6 K(-27.1%)$264.3 K

TTM Income Tax

-$9.5 M(-98.0%)-$4.8 M(+30.1%)-$6.9 M(-101.8%)-$3.4 M(-805.4%)$483.3 K(+115.7%)-$3.1 M(-225.7%)$2.4 M(-2.7%)$2.5 M(-77.6%)$11.2 M(-44.4%)$20.2 M(-7.6%)$21.9 M(+59.7%)$13.7 M(+45.9%)$9.4 M(+329.6%)$2.2 M(+155.9%)-$3.9 M(-161.9%)$6.3 M(+299.0%)-$3.2 M(-510.2%)$774.5 K(-78.1%)$3.5 M(+4.3%)$3.4 M(-24.6%)$4.5 M(-3.4%)$4.6 M(-20.5%)$5.8 M(-9.2%)$6.4 M(-28.5%)$9.0 M(+14.9%)$7.8 M(-2.1%)$8.0 M(+5.7%)$7.6 M(+33.3%)$5.7 M(+25.8%)$4.5 M(+146.1%)$1.8 M(+213.1%)-$1.6 M

PE Ratio

7.9(-9.6%)8.8(-19.2%)10.8(+2.1%)10.6(+3.4%)10.3(-8.1%)11.2(+13.9%)9.8(-77.9%)44.5(+112.1%)21.0(+205.7%)6.9(+36.1%)5.0(-16.4%)6.0(+42.2%)4.2(-48.2%)8.2(-4.5%)8.6(+19.0%)7.2(-52.0%)15.0(+84.2%)8.1(-0.3%)8.2(+35.3%)6.0(-41.7%)10.3(-6.7%)11.1(+110.8%)5.3(+13.6%)4.6(+26.5%)3.7(+28.0%)2.9(-45.2%)5.2(-19.4%)6.5(-40.7%)10.9(-33.6%)16.5(-31.0%)23.9-

PS Ratio

1.8(-11.2%)2.0(-10.1%)2.3(0%)2.3(-2.1%)2.3(-3.7%)2.4(+11.5%)2.2(-17.8%)2.6(-17.0%)3.2(+40.7%)2.3(+24.9%)1.8(-32.7%)2.7(+20.1%)2.2(-36.4%)3.5(-24.3%)4.7(+68.5%)2.8(+11.3%)2.5(+24.0%)2.0(+10.5%)1.8(+24.8%)1.4(-36.1%)2.3(+15.2%)2.0(+12.6%)1.8(+5.4%)1.7(-4.6%)1.7(+95.5%)0.9(-20.5%)1.1(-12.5%)1.3(+8.5%)1.2(-64.2%)3.3(-12.9%)3.8(+23.1%)3.1

Cashflow statements

Dec 1, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Cash From Operations

$2.0 M(+513.8%)-$487.3 K(-103.0%)$16.5 M(+181.3%)$5.8 M(+240.1%)-$4.2 M(-87.0%)-$2.2 M(-105.2%)$43.0 M(+388.0%)-$14.9 M(-950.8%)-$1.4 M(-140.6%)$3.5 M(-87.4%)$27.8 M(+200.0%)-$27.8 M(-761.5%)$4.2 M(-88.0%)$35.1 M(+1128.1%)$2.9 M(+194.6%)-$3.0 M(-39.7%)-$2.2 M(-109.0%)$24.1 M(+321.8%)$5.7 M(+182.8%)-$6.9 M(-352.6%)$2.7 M(-77.5%)$12.2 M(-18.3%)$14.9 M(+517.5%)-$3.6 M(-192.5%)$3.9 M(+302.7%)-$1.9 M(-129.3%)$6.5 M(+94.5%)$3.3 M(+125.0%)-$13.4 M(-568.0%)$2.9 M(-77.6%)$12.8 M(+93.8%)$6.6 M

TTM CFO

$23.8 M(+35.1%)$17.6 M(+11.0%)$15.9 M(-62.6%)$42.5 M(+95.9%)$21.7 M(-11.3%)$24.4 M(-19.0%)$30.2 M(+102.6%)$14.9 M(+615.9%)$2.1 M(-73.0%)$7.7 M(-80.4%)$39.3 M(+173.4%)$14.4 M(-63.3%)$39.1 M(+19.4%)$32.8 M(+50.1%)$21.8 M(-11.6%)$24.7 M(+18.7%)$20.8 M(-19.1%)$25.7 M(+87.1%)$13.7 M(-40.1%)$22.9 M(-12.7%)$26.3 M(-4.1%)$27.4 M(+106.0%)$13.3 M(+171.9%)$4.9 M(-58.6%)$11.8 M(+316.6%)-$5.4 M(-698.3%)-$682.6 K(-112.2%)$5.6 M(-36.7%)$8.9 M(-61.5%)$23.0 M(+14.1%)$20.2 M(+16.7%)$17.3 M

Cash From Investing

-$1.7 M(+46.8%)-$3.3 M(-9.7%)-$3.0 M(-22.1%)-$2.4 M(-265.1%)$1.5 M(+191.5%)-$1.6 M(+57.5%)-$3.8 M(-693.8%)$642.4 K(-87.6%)$5.2 M(-40.4%)$8.7 M(+154.4%)-$15.9 M(-22413.1%)-$70.8 K(+96.1%)-$1.8 M(-374.5%)$668.3 K(-83.0%)$3.9 M(+112.1%)-$32.5 M(-1071.7%)-$2.8 M(-33.0%)-$2.1 M(-174.9%)$2.8 M(+187.7%)-$3.2 M(-71.5%)-$1.9 M(+24.3%)-$2.5 M(+79.2%)-$11.8 M(-261.1%)$7.3 M(+600.3%)-$1.5 M(-447.8%)$420.1 K(+107.9%)-$5.3 M(+28.0%)-$7.4 M(-704.3%)-$917.6 K(+85.2%)-$6.2 M(-198.4%)-$2.1 M(+67.6%)-$6.4 M

TTM CFI

-$10.5 M(-44.6%)-$7.2 M(-29.7%)-$5.6 M(+12.9%)-$6.4 M(-93.4%)-$3.3 M(-981.3%)$375.5 K(-96.5%)$10.7 M(+831.6%)-$1.5 M(+32.9%)-$2.2 M(+76.3%)-$9.2 M(+46.6%)-$17.2 M(-738.9%)$2.7 M(+109.0%)-$29.8 M(+3.1%)-$30.7 M(+8.2%)-$33.5 M(+3.3%)-$34.6 M(-558.5%)-$5.3 M(-21.3%)-$4.3 M(+7.7%)-$4.7 M(+75.6%)-$19.3 M(-119.6%)-$8.8 M(-4.7%)-$8.4 M(-52.1%)-$5.5 M(-678.9%)$951.3 K(+106.9%)-$13.7 M(-4.1%)-$13.2 M(+33.4%)-$19.8 M(-19.6%)-$16.6 M(-6.2%)-$15.6 M(-47.2%)-$10.6 M(-152.7%)-$4.2 M(+69.5%)-$13.8 M

Cash From Financing

-$22.4 M(-1694.9%)$1.4 M(+106.0%)-$23.4 M(-1563.0%)$1.6 M(+105.9%)-$27.2 M(-546.4%)-$4.2 M(+49.2%)-$8.3 M(-2980.3%)$287.6 K(+100.9%)-$30.5 M(-152.8%)-$12.1 M(+70.0%)-$40.3 M(-18.5%)-$34.0 M(+39.7%)-$56.3 M(-431.3%)-$10.6 M(-108.8%)$120.0 M(+58.9%)$75.5 M(+1378.4%)-$5.9 M(+51.5%)-$12.2 M(-189.7%)$13.6 M(+123.2%)$6.1 M(+189.0%)-$6.8 M(+20.8%)-$8.6 M(-332.4%)$3.7 M(+2108.5%)$168.1 K(+105.5%)-$3.1 M(+61.5%)-$8.0 M(-132.6%)$24.5 M(+846.6%)$2.6 M(-79.7%)$12.7 M(+745.5%)-$2.0 M(+25.1%)-$2.6 M(+62.7%)-$7.1 M

TTM CFF

-$42.8 M(+10.1%)-$47.6 M(+10.6%)-$53.2 M(-39.6%)-$38.1 M(+3.3%)-$39.4 M(+7.8%)-$42.7 M(+15.6%)-$50.6 M(+38.8%)-$82.6 M(+29.3%)-$116.9 M(+18.1%)-$142.7 M(-1.0%)-$141.2 M(-840.7%)$19.1 M(-85.2%)$128.6 M(-28.2%)$179.0 M(+0.9%)$177.5 M(+149.9%)$71.0 M(+4429.7%)$1.6 M(+142.0%)$647.9 K(-84.6%)$4.2 M(+174.1%)-$5.7 M(+51.1%)-$11.6 M(-48.1%)-$7.8 M(-9.3%)-$7.2 M(-152.6%)$13.6 M(-15.1%)$16.0 M(-49.7%)$31.8 M(-15.8%)$37.8 M(+252.7%)$10.7 M(+903.4%)$1.1 M(+105.2%)-$20.4 M(-6.1%)-$19.2 M(+21.9%)-$24.6 M

Free Cash Flow

$14.8 K(+100.3%)-$4.7 M(-143.1%)$10.9 M(+324.3%)$2.6 M(+142.9%)-$6.0 M(-13.1%)-$5.3 M(-114.3%)$37.1 M(+326.6%)-$16.4 M(-521.5%)-$2.6 M(-925.5%)$318.9 K(-98.7%)$24.8 M(+184.8%)-$29.3 M(-246198.3%)$11.9 K(-100.0%)$34.0 M(+2004.9%)$1.6 M(+151.0%)-$3.2 M(-14.8%)-$2.8 M(-112.2%)$22.7 M(+460.1%)$4.0 M(+147.6%)-$8.5 M(-514.8%)$2.0 M(-80.4%)$10.4 M(-6.4%)$11.1 M(+245.6%)-$7.7 M(-525.7%)$1.8 M(+154.5%)-$3.3 M(-272.8%)$1.9 M(+290.5%)-$1.0 M(+93.4%)-$15.2 M(-2420.1%)$656.9 K(-94.4%)$11.8 M(+1996.9%)$560.5 K

TTM FCF

$8.8 M(+215.5%)$2.8 M(+26.7%)$2.2 M(-92.2%)$28.3 M(+201.4%)$9.4 M(-26.4%)$12.8 M(-30.6%)$18.4 M(+198.6%)$6.2 M(+191.1%)-$6.8 M(-64.2%)-$4.1 M(-113.9%)$29.5 M(+367.4%)$6.3 M(-80.5%)$32.4 M(+9.3%)$29.7 M(+61.8%)$18.3 M(-11.7%)$20.8 M(+34.5%)$15.4 M(-23.7%)$20.3 M(+152.4%)$8.0 M(-46.9%)$15.1 M(-5.3%)$16.0 M(+1.6%)$15.7 M(+690.8%)$2.0 M(+127.4%)-$7.2 M(-1122.4%)-$592.4 K(+96.6%)-$17.6 M(-28.9%)-$13.7 M(-256.9%)-$3.8 M(-68.8%)-$2.3 M(-117.3%)$13.1 M(+6.6%)$12.3 M(+67.9%)$7.3 M

CAPEX

$2.0 M(-52.7%)$4.2 M(-23.2%)$5.5 M(+68.6%)$3.3 M(+78.7%)$1.8 M(-40.5%)$3.1 M(-48.5%)$6.0 M(+323.0%)$1.4 M(+16.7%)$1.2 M(-62.0%)$3.2 M(+8.7%)$2.9 M(+92.5%)$1.5 M(-63.6%)$4.2 M(+281.6%)$1.1 M(-11.7%)$1.2 M(+748.8%)$146.3 K(-75.5%)$598.0 K(-59.9%)$1.5 M(-11.2%)$1.7 M(+6.8%)$1.6 M(+127.9%)$690.6 K(-60.7%)$1.8 M(-53.4%)$3.8 M(-7.5%)$4.1 M(+97.8%)$2.1 M(+48.3%)$1.4 M(-69.7%)$4.6 M(+5.8%)$4.3 M(+135.4%)$1.8 M(-16.3%)$2.2 M(+112.3%)$1.0 M(-82.8%)$6.0 M

TTM CAPEX

$15.0 M(+1.1%)$14.8 M(+8.4%)$13.7 M(-3.3%)$14.2 M(+15.1%)$12.3 M(+5.3%)$11.7 M(-0.9%)$11.8 M(+34.9%)$8.7 M(-1.2%)$8.8 M(-25.2%)$11.8 M(+21.4%)$9.7 M(+21.0%)$8.0 M(+20.6%)$6.7 M(+116.4%)$3.1 M(-11.4%)$3.5 M(-11.2%)$3.9 M(-26.7%)$5.3 M(-1.7%)$5.4 M(-4.7%)$5.7 M(-26.9%)$7.8 M(-24.3%)$10.3 M(-11.8%)$11.7 M(+3.3%)$11.3 M(-6.8%)$12.1 M(-2.1%)$12.4 M(+1.8%)$12.2 M(-6.3%)$13.0 M(+37.7%)$9.4 M(-15.2%)$11.1 M(+11.9%)$9.9 M(+25.9%)$7.9 M(-20.9%)$10.0 M

Dividends Paid

$26.4 M(+100.0%)$0.0(+100.0%)-$588.8 K(-1089.6%)$59.5 K(-99.9%)$64.4 M(+100.0%)$0.0(-100.0%)$466.6 K(-36.8%)$738.5 K(-98.8%)$60.8 M(+100.0%)$0.0(-100.0%)$38.4 M(+1117.5%)$3.2 M(-93.2%)$46.5 M(+100.0%)$0.0(-100.0%)$116.6 K(-64.8%)$331.7 K(-95.5%)$7.4 M(+100.0%)$0.0(-100.0%)$60.9 K(+107.3%)-$835.2 K(-106.9%)$12.1 M(+100.0%)$0.0(-100.0%)$10.6 M-$0.0(0%)$0.0(+100.0%)-$85.5 K(-102.2%)$3.8 M(+1933.6%)$187.3 K(+100.0%)$0.0(+100.0%)-$243.1 K(-102.4%)$10.2 M

TTM Dividends Paid

$25.9 M(-59.4%)$63.9 M(0%)$63.9 M(-1.6%)$64.9 M(-1.0%)$65.6 M(+5.8%)$62.0 M(0%)$62.0 M(-37.9%)$99.9 M(-2.4%)$102.3 M(+16.2%)$88.1 M(0%)$88.1 M(+76.8%)$49.8 M(+6.0%)$47.0 M(+502.0%)$7.8 M(0%)$7.8 M(+0.7%)$7.8 M(+17.7%)$6.6 M(-42.1%)$11.4 M(0%)$11.4 M(-48.1%)$21.9 M(-3.7%)$22.8 M(+114.3%)$10.6 M(0%)$10.6 M-$3.7 M(-4.8%)$3.9 M(0%)$3.9 M(+4.2%)$3.8 M(-62.9%)$10.1 M(+1.9%)$9.9 M(0%)$9.9 M(-12.9%)$11.4 M

TTM Dividend Per Share

$0.28(-57.8%)$0.65(0%)$0.65(0%)$0.65(0%)$0.65(+8.3%)$0.60(0%)$0.60(0%)$0.60(0%)$0.60(+48.3%)$0.41(0%)$0.41(-14.8%)$0.48(0%)$0.48(+265.6%)$0.13(0%)$0.13(0%)$0.13(0%)$0.13(-40.9%)$0.22(0%)$0.22(0%)$0.22(0%)$0.22(+10.1%)$0.20(0%)$0.20(0%)$0.20(0%)$0.20(+172.3%)$0.07(0%)$0.07(0%)$0.07(0%)$0.07(-38.1%)$0.12(0%)$0.12(0%)$0.12

TTM Dividend Yield

6.8%(-51.4%)14.0%(-1.9%)14.2%(+8.1%)13.2%(+7.7%)12.2%(+14.9%)10.6%(-9.0%)11.7%(-3.5%)12.1%(+14.0%)10.6%(+46.1%)7.3%(-15.5%)8.6%(+21.3%)7.1%(-20.0%)8.9%(+277.0%)2.4%(+8.8%)2.2%(-32.1%)3.2%(+21.4%)2.6%(-52.7%)5.5%(-7.5%)6.0%(-16.5%)7.2%(+54.2%)4.7%(-5.1%)4.9%(+1.2%)4.8%(-8.2%)5.3%(+5.4%)5.0%(+125.2%)2.2%(+4.2%)2.1%(+9.8%)1.9%(-8.1%)2.1%(-26.5%)2.9%(-9.5%)3.2%(-0.9%)3.2%

Payout Ratio

-787.4%(-100.0%)0.0%(+100.0%)-1.3%(-34.7%)-1.0%(+100.0%)-5479.2%(-100.0%)0.0%(-100.0%)0.9%(+100.8%)-116.6%(+95.3%)-2484.1%(-100.0%)0.0%(-100.0%)605.3%(+2904.0%)20.1%(-76.8%)86.8%(+100.0%)0.0%(-100.0%)0.5%(-63.6%)1.3%(+100.8%)-169.2%(-100.0%)0.0%(-100.0%)1.0%(+106.4%)-15.0%(-106.1%)245.1%(+100.0%)0.0%(-100.0%)112.5%-0.0%(0%)0.0%(+100.0%)-0.8%(-103.3%)22.9%(+332.1%)5.3%(+100.0%)0.0%(+100.0%)-3.7%(-100.5%)705.6%