Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $692.0 M(-1.7%) | $703.8 M(-2.9%) | $724.7 M(-13.3%) | $835.5 M(-4.3%) | $873.4 M(-2.8%) | $898.3 M(-6.2%) | $957.5 M(-12.1%) | $1.1 B(-0.7%) | $1.1 B(-5.0%) | $1.2 B(-4.1%) | $1.2 B(+1.5%) | $1.2 B(+11.0%) | $1.1 B(+2.4%) | $1.0 B(-0.1%) | $1.0 B(+3.8%) | $1.0 B(+90.5%) | $528.3 M(+2.0%) | $518.2 M(+5.9%) | $489.5 M(-4.5%) | $512.7 M(+4.2%) | $491.9 M(-0.8%) | $496.0 M(+0.8%) | $492.2 M(+69.7%) | $290.1 M(+4.4%) | $277.9 M(+7.5%) | $258.4 M(+3.8%) | $249.1 M(+7.0%) | $232.8 M(+4.1%) | $223.6 M(+2.2%) | $218.8 M(+1.6%) | $215.4 M | |
Current Assets | $213.3 M(-3.3%) | $220.4 M(-0.4%) | $221.3 M(-31.2%) | $321.7 M(-9.5%) | $355.4 M(+0.3%) | $354.3 M(-12.1%) | $402.9 M(-24.5%) | $533.5 M(+1.4%) | $526.0 M(-8.4%) | $574.5 M(-7.2%) | $619.3 M(-2.7%) | $636.3 M(-14.3%) | $742.7 M(-4.0%) | $773.5 M(-0.9%) | $780.5 M(+4.2%) | $748.8 M(+162.5%) | $285.3 M(+6.6%) | $267.7 M(+7.8%) | $248.3 M(-10.7%) | $278.1 M(-7.5%) | $300.7 M(-3.5%) | $311.5 M(-2.1%) | $318.4 M(+161.5%) | $121.7 M(-11.0%) | $136.8 M(+9.5%) | $125.0 M(+7.0%) | $116.8 M(+13.6%) | $102.8 M(+7.4%) | $95.7 M(+3.7%) | $92.3 M(+4.3%) | $88.5 M | |
Non Current Assets | $478.8 M(-0.9%) | $483.3 M(-4.0%) | $503.4 M(-2.0%) | $513.8 M(-0.8%) | $518.0 M(-4.8%) | $544.0 M(-1.9%) | $554.6 M(-0.1%) | $555.5 M(-2.7%) | $571.1 M(-1.6%) | $580.2 M(-0.8%) | $584.8 M(+6.3%) | $550.4 M(+68.7%) | $326.2 M(+20.7%) | $270.3 M(+2.3%) | $264.1 M(+2.5%) | $257.6 M(+6.0%) | $243.0 M(-3.0%) | $250.5 M(+3.9%) | $241.2 M(+2.8%) | $234.6 M(+22.7%) | $191.2 M(+3.6%) | $184.5 M(+6.1%) | $173.8 M(+3.3%) | $168.4 M(+19.4%) | $141.1 M(+5.7%) | $133.5 M(+0.9%) | $132.3 M(+1.8%) | $130.0 M(+1.6%) | $127.8 M(+1.1%) | $126.4 M(-0.3%) | $126.9 M | |
Total Liabilities | $646.1 M(+1.4%) | $637.2 M(-9.7%) | $705.5 M(-10.4%) | $787.4 M(-5.0%) | $828.4 M(+2.5%) | $808.1 M(-9.4%) | $892.5 M(-12.6%) | $1.0 B(+1.3%) | $1.0 B(-2.5%) | $1.0 B(+1.0%) | $1.0 B(+22.3%) | $837.2 M(+3.8%) | $806.8 M(+3.2%) | $782.1 M(-0.3%) | $784.5 M(+2.9%) | $762.5 M(+88.4%) | $404.6 M(+8.0%) | $374.8 M(+9.3%) | $343.1 M(-5.8%) | $364.2 M(+10.7%) | $328.9 M(+3.2%) | $318.7 M(+5.8%) | $301.2 M(+152.3%) | $119.4 M(+7.6%) | $111.0 M(+12.6%) | $98.6 M(-4.3%) | $102.9 M(+11.0%) | $92.7 M(+11.5%) | $83.2 M(-0.8%) | $83.8 M(+7.8%) | $77.8 M | |
Current Liabilities | $168.5 M(+4.2%) | $161.7 M(-12.6%) | $185.1 M(-30.8%) | $267.5 M(-13.3%) | $308.5 M(+6.0%) | $291.0 M(-18.1%) | $355.1 M(+41.2%) | $251.6 M(+6.2%) | $236.8 M(-8.3%) | $258.2 M(+3.3%) | $250.0 M(+11.9%) | $223.4 M(-1.3%) | $226.4 M(+4.8%) | $216.1 M(-3.3%) | $223.5 M(+7.2%) | $208.6 M(+1.0%) | $206.4 M(+17.9%) | $175.1 M(+18.6%) | $147.7 M(-13.3%) | $170.4 M(+23.9%) | $137.6 M(+6.4%) | $129.3 M(+11.8%) | $115.7 M(+1.6%) | $113.9 M(+9.6%) | $103.8 M(+11.9%) | $92.8 M(-3.5%) | $96.2 M(+8.0%) | $89.1 M(+16.6%) | $76.3 M(-0.9%) | $77.0 M(+8.3%) | $71.1 M | |
Long Term Liabilities | $477.6 M(+0.5%) | $475.4 M(-8.7%) | $520.4 M(+0.1%) | $519.8 M(-0.0%) | $519.9 M(+0.5%) | $517.1 M(-3.8%) | $537.4 M(-30.1%) | $769.3 M(-0.2%) | $770.7 M(-0.6%) | $775.7 M(+0.3%) | $773.7 M(+26.1%) | $613.8 M(+5.8%) | $580.4 M(+2.5%) | $566.0 M(+0.9%) | $561.0 M(+1.3%) | $553.9 M(+179.5%) | $198.2 M(-0.8%) | $199.7 M(+2.2%) | $195.4 M(+0.8%) | $193.7 M(+1.3%) | $191.3 M(+1.0%) | $189.4 M(+2.1%) | $185.5 M(+3258.8%) | $5.5 M(-22.3%) | $7.1 M(+24.0%) | $5.7 M(-15.1%) | $6.8 M(+83.5%) | $3.7 M(-46.1%) | $6.8 M(+0.7%) | $6.8 M(+2.4%) | $6.6 M | |
Shareholders Equity | $45.9 M(-31.1%) | $66.6 M(+247.2%) | $19.2 M(-60.1%) | $48.1 M(+6.8%) | $45.1 M(-50.0%) | $90.1 M(+38.7%) | $65.0 M(-4.5%) | $68.1 M(-23.9%) | $89.5 M(-25.9%) | $120.8 M(-33.0%) | $180.3 M(-48.4%) | $349.4 M(+33.3%) | $262.1 M(+0.2%) | $261.7 M(+0.6%) | $260.0 M(+6.6%) | $243.9 M(+97.2%) | $123.7 M(-13.7%) | $143.3 M(-2.1%) | $146.4 M(-1.4%) | $148.5 M(-8.9%) | $163.1 M(-8.0%) | $177.3 M(-7.2%) | $191.0 M(+11.9%) | $170.7 M(+2.3%) | $166.9 M(+4.4%) | $159.9 M(+9.4%) | $146.1 M(+4.3%) | $140.1 M(-0.2%) | $140.4 M(+4.0%) | $134.9 M(-1.9%) | $137.6 M | |
Book Value | $45.9 M(-31.1%) | $66.6 M(+247.2%) | $19.2 M(-60.1%) | $48.1 M(+6.8%) | $45.1 M(-50.0%) | $90.1 M(+38.7%) | $65.0 M(-4.5%) | $68.1 M(-23.9%) | $89.5 M(-25.9%) | $120.8 M(-33.0%) | $180.3 M(-48.4%) | $349.4 M(+33.3%) | $262.1 M(+0.2%) | $261.7 M(+0.6%) | $260.0 M(+6.6%) | $243.9 M(+97.2%) | $123.7 M(-13.7%) | $143.3 M(-2.1%) | $146.4 M(-1.4%) | $148.5 M(-8.9%) | $163.1 M(-8.0%) | $177.3 M(-7.2%) | $191.0 M(+11.9%) | $170.7 M(+2.3%) | $166.9 M(+4.4%) | $159.9 M(+9.4%) | $146.1 M(+4.3%) | $140.1 M(-0.2%) | $140.4 M(+4.0%) | $134.9 M(-1.9%) | $137.6 M | |
Working Capital | $44.7 M(-23.8%) | $58.7 M(+61.9%) | $36.3 M(-33.1%) | $54.2 M(+15.4%) | $46.9 M(-25.8%) | $63.3 M(+32.6%) | $47.7 M(-83.1%) | $281.9 M(-2.5%) | $289.2 M(-8.6%) | $316.2 M(-14.4%) | $369.3 M(-10.6%) | $412.8 M(-20.0%) | $516.3 M(-7.4%) | $557.4 M(+0.1%) | $557.0 M(+3.1%) | $540.3 M(+585.0%) | $78.9 M(-14.8%) | $92.6 M(-8.0%) | $100.6 M(-6.6%) | $107.7 M(-34.0%) | $163.2 M(-10.4%) | $182.2 M(-10.1%) | $202.7 M(+2474.6%) | $7.9 M(-76.1%) | $33.0 M(+2.6%) | $32.1 M(+55.9%) | $20.6 M(+49.4%) | $13.8 M(-28.9%) | $19.4 M(+26.9%) | $15.3 M(-12.0%) | $17.4 M | |
Cash And Cash Equivalents | $142.1 M(-2.6%) | $146.0 M(+14.9%) | $127.1 M(-39.7%) | $210.8 M(-0.7%) | $212.2 M(-0.7%) | $213.8 M(-10.9%) | $240.0 M(-38.8%) | $391.8 M(-0.4%) | $393.3 M(-7.7%) | $425.9 M(-11.4%) | $480.7 M(-7.9%) | $521.8 M(-17.6%) | $633.0 M(-4.7%) | $664.3 M(-0.6%) | $668.2 M(+2.1%) | $654.2 M(+229.2%) | $198.7 M(+14.7%) | $173.2 M(+1.0%) | $171.5 M(-2.9%) | $176.5 M(-14.0%) | $205.2 M(-8.7%) | $224.7 M(-5.5%) | $237.8 M(+257.9%) | $66.4 M(+0.1%) | $66.4 M(-4.9%) | $69.7 M(+21.3%) | $57.5 M(+2.4%) | $56.1 M(+3.2%) | $54.4 M(-0.0%) | $54.4 M(+13.8%) | $47.8 M | |
Accounts Payable | $17.7 M(+27.4%) | $13.9 M(-4.5%) | $14.5 M(+7.2%) | $13.6 M(-3.9%) | $14.1 M(+69.7%) | $8.3 M(-54.5%) | $18.3 M(-27.8%) | $25.3 M(+111.3%) | $12.0 M(-47.0%) | $22.6 M(-13.2%) | $26.1 M(+53.8%) | $16.9 M(+16.1%) | $14.6 M(+80.1%) | $8.1 M(-40.5%) | $13.6 M(-3.5%) | $14.1 M(+46.6%) | $9.6 M(-11.4%) | $10.9 M(+2.0%) | $10.7 M(-13.4%) | $12.3 M(+34.4%) | $9.2 M(+10.0%) | $8.3 M(+13.5%) | $7.3 M(-10.3%) | $8.2 M(+23.8%) | $6.6 M(+6.4%) | $6.2 M(+10.8%) | $5.6 M(+2.2%) | $5.5 M(+59.2%) | $3.4 M(-0.1%) | $3.4 M(-44.1%) | $6.2 M | |
Accounts Receivable | $49.9 M(-11.4%) | $56.4 M(-21.0%) | $71.4 M(-12.8%) | $81.8 M(-18.1%) | $99.9 M(-5.0%) | $105.2 M(-13.1%) | $121.0 M(+39.9%) | $86.5 M(-14.1%) | $100.7 M(-17.2%) | $121.7 M(+12.2%) | $108.5 M(+15.7%) | $93.8 M(+12.8%) | $83.2 M(-7.4%) | $89.8 M(-2.7%) | $92.3 M(+14.7%) | $80.4 M(+21.0%) | $66.5 M(-11.6%) | $75.2 M(+23.1%) | $61.1 M(-30.3%) | $87.6 M(+62.9%) | $53.8 M(+4.5%) | $51.5 M(+0.3%) | $51.3 M(+11.4%) | $46.0 M(-11.0%) | $51.7 M(+35.7%) | $38.1 M(-17.0%) | $45.9 M(+21.0%) | $37.9 M(+17.9%) | $32.2 M(+29.5%) | $24.9 M(-13.4%) | $28.7 M | |
Short Term Debt | $255.0 K(-32.2%) | $376.0 K(-86.3%) | $2.7 M(-96.5%) | $78.1 M(+4.7%) | $74.6 M(+1.6%) | $73.4 M(-2.0%) | $74.9 M(+1484.1%) | $4.7 M(-28.7%) | $6.6 M(-16.2%) | $7.9 M(-8.5%) | $8.6 M(+21.4%) | $7.1 M(+3.8%) | $6.9 M(+9.3%) | $6.3 M(+23.1%) | $5.1 M(-44.6%) | $9.2 M(+46.2%) | $6.3 M(+1.6%) | $6.2 M(-5.6%) | $6.6 M(-0.6%) | $6.6 M(+9.8%) | $6.0 M(-6.6%) | $6.4 M(+3.5%) | $6.2 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $470.3 M(+0.3%) | $468.7 M(-8.7%) | $513.5 M(-0.0%) | $513.7 M(-0.1%) | $514.0 M(+0.6%) | $511.1 M(+0.1%) | $510.6 M(-30.8%) | $738.1 M(+0.1%) | $737.2 M(+0.1%) | $736.7 M(-0.1%) | $737.4 M(+27.8%) | $577.0 M(+1.5%) | $568.5 M(+1.6%) | $559.3 M(+1.1%) | $553.3 M(+1.4%) | $545.6 M(+177.7%) | $196.5 M(+0.7%) | $195.1 M(+0.6%) | $193.9 M(+1.1%) | $191.9 M(+1.7%) | $188.7 M(+0.8%) | $187.3 M(+1.9%) | $183.9 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $470.6 M(+0.3%) | $469.0 M(-9.2%) | $516.3 M(-12.8%) | $591.9 M(+0.6%) | $588.6 M(+0.7%) | $584.6 M(-0.2%) | $585.5 M(-21.2%) | $742.8 M(-0.1%) | $743.8 M(-0.1%) | $744.6 M(-0.2%) | $746.0 M(+27.7%) | $584.1 M(+1.5%) | $575.3 M(+1.7%) | $565.6 M(+1.3%) | $558.4 M(+0.7%) | $554.8 M(+173.6%) | $202.8 M(+0.7%) | $201.3 M(+0.4%) | $200.5 M(+1.0%) | $198.5 M(+1.9%) | $194.7 M(+0.5%) | $193.7 M(+1.9%) | $190.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 10.2(+45.5%) | 7.0(-73.6%) | 26.7(+120.0%) | 12.1(-6.3%) | 12.9(+100.3%) | 6.5(-27.8%) | 8.9(-17.4%) | 10.8(+31.6%) | 8.2(+35.1%) | 6.1(+49.6%) | 4.1(+148.2%) | 1.6(-24.1%) | 2.2(+1.9%) | 2.1(+0.9%) | 2.1(-5.0%) | 2.2(+46.4%) | 1.5(+17.1%) | 1.3(+4.0%) | 1.2(+2.5%) | 1.2(+12.0%) | 1.1(+10.2%) | 1.0(+8.9%) | 0.9(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 1.3(-6.6%) | 1.4(+13.3%) | 1.2(0%) | 1.2(+4.3%) | 1.1(-5.7%) | 1.2(+8.0%) | 1.1(-46.7%) | 2.1(-4.5%) | 2.2(0%) | 2.2(-10.5%) | 2.5(-13.0%) | 2.9(-13.1%) | 3.3(-8.4%) | 3.6(+2.6%) | 3.5(-2.8%) | 3.6(+160.1%) | 1.4(-9.8%) | 1.5(-8.9%) | 1.7(+3.1%) | 1.6(-25.6%) | 2.2(-9.1%) | 2.4(-12.4%) | 2.8(+157.0%) | 1.1(-18.9%) | 1.3(-2.2%) | 1.4(+11.6%) | 1.2(+5.2%) | 1.1(-8.0%) | 1.3(+4.2%) | 1.2(-3.2%) | 1.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$879.1 M(-3.3%) | -$850.8 M(+4.7%) | -$892.6 M(-4.2%) | -$857.0 M(-5.0%) | -$816.4 M(-7.0%) | -$763.1 M(+1.4%) | -$773.9 M(-11.8%) | -$692.4 M(-6.4%) | -$650.6 M(-7.1%) | -$607.4 M(-14.2%) | -$532.0 M(-2.9%) | -$516.9 M(-10.7%) | -$467.0 M(-7.6%) | -$434.2 M(-5.1%) | -$413.1 M(-5.4%) | -$391.9 M(-3.5%) | -$378.6 M(-11.4%) | -$339.9 M(-5.8%) | -$321.3 M(-13.3%) | -$283.6 M(-10.7%) | -$256.2 M(-11.2%) | -$230.4 M(-11.6%) | -$206.4 M(-10.1%) | -$187.5 M(-3.6%) | -$181.0 M(-4.0%) | -$174.0 M(-5.0%) | -$165.7 M(-1.6%) | -$163.1 M(-2.3%) | -$159.4 M(-0.8%) | -$158.2 M(-5.0%) | -$150.6 M | |
PB Ratio | 2.6(+210.8%) | 0.8(-82.3%) | 4.7(-32.1%) | 6.9(+1.5%) | 6.8(+73.5%) | 3.9(-24.6%) | 5.2(-53.7%) | 11.3(+42.4%) | 7.9(-9.7%) | 8.8(-12.9%) | 10.1(+36.3%) | 7.4(-53.1%) | 15.8(-6.0%) | 16.8(+20.3%) | 13.9(-19.2%) | 17.2(-38.6%) | 28.1(+46.9%) | 19.1(+88.1%) | 10.2(-36.2%) | 15.9(+14.6%) | 13.9(+34.1%) | 10.3(+5.1%) | 9.8(+40.0%) | 7.0(-28.5%) | 9.8(+19.4%) | 8.2(+21.6%) | 6.8(+38.2%) | 4.9(-14.6%) | 5.7(+19.8%) | 4.8(+64.6%) | 2.9 |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(+3.0%) | -$0.3(+18.4%) | -$0.4(+15.7%) | -$0.5(+29.4%) | -$0.7(-666.7%) | $0.1(+152.2%) | -$0.2(+58.2%) | -$0.6(+1.8%) | -$0.6(+42.9%) | -$1.0(-13.9%) | -$0.9(-22.9%) | -$0.7(-48.9%) | -$0.5(-51.6%) | -$0.3(0%) | -$0.3(-55.0%) | -$0.2(+65.5%) | -$0.6(-107.1%) | -$0.3(+50.9%) | -$0.6(-32.6%) | -$0.4(-4.9%) | -$0.4(-7.9%) | -$0.4(-22.6%) | -$0.3(-181.8%) | -$0.1(+8.3%) | -$0.1(+14.3%) | -$0.1(-133.3%) | -$0.1(0%) | -$0.1(-200.0%) | -$0.0(+84.6%) | -$0.1(-30.0%) | -$0.1 | |
TTM EPS | -$1.5(+19.0%) | -$1.9(-31.1%) | -$1.4(-13.7%) | -$1.3(+5.2%) | -$1.3(-9.8%) | -$1.2(+47.4%) | -$2.3(+21.4%) | -$3.0(+4.8%) | -$3.1(-3.0%) | -$3.0(-28.6%) | -$2.3(-30.7%) | -$1.8(-38.8%) | -$1.3(+7.9%) | -$1.4(-2.2%) | -$1.4(+15.9%) | -$1.6(+12.4%) | -$1.9(-10.1%) | -$1.7(+5.6%) | -$1.8(-17.0%) | -$1.5(-26.4%) | -$1.2(-31.5%) | -$0.9(-35.3%) | -$0.7(-58.1%) | -$0.4(-13.2%) | -$0.4(-35.7%) | -$0.3(-3.7%) | -$0.3(+12.9%) | -$0.3(+26.2%) | -$0.4(+16.0%) | -$0.5(+2.0%) | -$0.5 | |
Revenue | $74.2 M(-7.0%) | $79.9 M(-6.2%) | $85.1 M(-10.8%) | $95.5 M(-5.8%) | $101.3 M(+3.9%) | $97.5 M(-9.4%) | $107.7 M(-12.1%) | $122.5 M(-5.5%) | $129.6 M(-2.3%) | $132.6 M(+1.8%) | $130.2 M(+5.2%) | $123.8 M(+4.6%) | $118.3 M(-1.1%) | $119.6 M(+10.9%) | $107.9 M(+5.7%) | $102.1 M(+7.7%) | $94.8 M(+3.5%) | $91.6 M(+17.3%) | $78.1 M(-1.3%) | $79.1 M(+5.2%) | $75.2 M(+5.9%) | $71.0 M(+6.9%) | $66.4 M(+1.0%) | $65.7 M(+2.4%) | $64.2 M(+4.1%) | $61.7 M(+5.9%) | $58.2 M(+1.5%) | $57.4 M(+1.6%) | $56.5 M(+4.5%) | $54.1 M(+6.2%) | $50.9 M | |
TTM Revenue | $334.7 M(-7.5%) | $361.8 M(-4.7%) | $379.5 M(-5.6%) | $402.0 M(-6.3%) | $429.0 M(-6.2%) | $457.2 M(-7.1%) | $492.3 M(-4.4%) | $514.8 M(-0.3%) | $516.1 M(+2.2%) | $504.9 M(+2.6%) | $491.9 M(+4.8%) | $469.6 M(+4.8%) | $447.9 M(+5.5%) | $424.4 M(+7.1%) | $396.4 M(+8.1%) | $366.6 M(+6.7%) | $343.6 M(+6.1%) | $323.9 M(+6.8%) | $303.3 M(+4.0%) | $291.6 M(+4.8%) | $278.3 M(+4.1%) | $267.3 M(+3.6%) | $258.0 M(+3.3%) | $249.8 M(+3.5%) | $241.5 M(+3.3%) | $233.8 M(+3.4%) | $226.2 M(+3.4%) | $218.9 M(+0.6%) | $217.6 M(+0.9%) | $215.6 M(-1.2%) | $218.2 M | |
Total Expenses | $88.8 M(-9.0%) | $97.7 M(-13.1%) | $112.4 M(-9.7%) | $124.5 M(-2.8%) | $128.1 M(+43.1%) | $89.5 M(-38.9%) | $146.4 M(-8.2%) | $159.4 M(-6.8%) | $171.0 M(-10.9%) | $192.0 M(-1.7%) | $195.3 M(+15.6%) | $169.0 M(+21.5%) | $139.1 M(+4.8%) | $132.7 M(+11.7%) | $118.8 M(+9.0%) | $109.0 M(+5.3%) | $103.5 M(-2.4%) | $106.0 M(-1.9%) | $108.1 M(+4.5%) | $103.5 M(+6.8%) | $96.9 M(+5.6%) | $91.8 M(+8.6%) | $84.5 M(+18.5%) | $71.3 M(+4.4%) | $68.3 M(+1.1%) | $67.6 M(+9.2%) | $61.9 M(-1.8%) | $63.0 M(+11.1%) | $56.7 M(-3.4%) | $58.8 M(+5.7%) | $55.6 M | |
Operating Expenses | $64.3 M(-15.9%) | $76.4 M(-7.8%) | $82.9 M(-2.1%) | $84.6 M(-14.5%) | $99.0 M(+69.0%) | $58.6 M(-43.3%) | $103.3 M(-8.6%) | $113.0 M(-11.2%) | $127.3 M(-13.4%) | $146.9 M(+0.8%) | $145.8 M(+17.1%) | $124.5 M(+24.1%) | $100.3 M(+8.3%) | $92.6 M(+8.6%) | $85.3 M(+5.3%) | $81.0 M(+6.8%) | $75.8 M(-3.2%) | $78.3 M(-8.1%) | $85.3 M(+4.8%) | $81.4 M(+6.0%) | $76.8 M(+4.1%) | $73.7 M(+12.0%) | $65.8 M(+20.8%) | $54.5 M(+3.6%) | $52.6 M(+2.1%) | $51.5 M(+7.5%) | $47.9 M(-0.7%) | $48.3 M(+14.4%) | $42.2 M(-3.3%) | $43.6 M(+4.3%) | $41.8 M | |
Cost Of Goods Sold | $24.5 M(+15.7%) | $21.2 M(-28.0%) | $29.5 M(-26.0%) | $39.8 M(+37.2%) | $29.0 M(-6.0%) | $30.9 M(-28.3%) | $43.1 M(-7.1%) | $46.4 M(+6.2%) | $43.7 M(-3.0%) | $45.0 M(-9.1%) | $49.6 M(+11.4%) | $44.5 M(+14.7%) | $38.8 M(-3.2%) | $40.1 M(+19.5%) | $33.5 M(+19.5%) | $28.1 M(+1.3%) | $27.7 M(-0.1%) | $27.7 M(+21.4%) | $22.8 M(+3.5%) | $22.1 M(+9.6%) | $20.1 M(+11.5%) | $18.0 M(-3.2%) | $18.6 M(+11.0%) | $16.8 M(+7.1%) | $15.7 M(-2.2%) | $16.0 M(+14.9%) | $14.0 M(-5.4%) | $14.7 M(+1.4%) | $14.5 M(-3.9%) | $15.1 M(+9.8%) | $13.8 M | |
TTM Cost Of Goods Sold | $115.0 M(-3.7%) | $119.5 M(-7.5%) | $129.2 M(-9.6%) | $142.8 M(-4.4%) | $149.4 M(-8.9%) | $164.1 M(-8.0%) | $178.2 M(-3.5%) | $184.7 M(+1.0%) | $182.8 M(+2.8%) | $177.9 M(+2.9%) | $172.9 M(+10.2%) | $156.9 M(+11.7%) | $140.4 M(+8.6%) | $129.3 M(+10.6%) | $117.0 M(+10.1%) | $106.3 M(+6.0%) | $100.3 M(+8.2%) | $92.7 M(+11.6%) | $83.0 M(+5.3%) | $78.9 M(+7.1%) | $73.6 M(+6.4%) | $69.2 M(+3.0%) | $67.2 M(+7.5%) | $62.5 M(+3.4%) | $60.4 M(+1.9%) | $59.3 M(+1.6%) | $58.4 M(+0.3%) | $58.2 M(-0.3%) | $58.4 M(-0.5%) | $58.7 M(-3.9%) | $61.1 M | |
Gross Profit | $49.7 M(-15.3%) | $58.7 M(+5.3%) | $55.7 M(+0.1%) | $55.6 M(-23.0%) | $72.3 M(+8.5%) | $66.6 M(+3.2%) | $64.6 M(-15.1%) | $76.1 M(-11.4%) | $85.9 M(-1.9%) | $87.5 M(+8.5%) | $80.6 M(+1.7%) | $79.3 M(-0.3%) | $79.5 M(-0.0%) | $79.5 M(+7.0%) | $74.4 M(+0.4%) | $74.1 M(+10.4%) | $67.1 M(+5.0%) | $63.9 M(+15.6%) | $55.3 M(-3.1%) | $57.0 M(+3.6%) | $55.1 M(+4.0%) | $52.9 M(+10.8%) | $47.8 M(-2.4%) | $48.9 M(+0.8%) | $48.5 M(+6.4%) | $45.6 M(+3.0%) | $44.3 M(+3.9%) | $42.6 M(+1.6%) | $42.0 M(+7.7%) | $38.9 M(+4.8%) | $37.1 M | |
TTM Gross Profit | $219.7 M(-9.3%) | $242.3 M(-3.2%) | $250.3 M(-3.4%) | $259.2 M(-7.3%) | $279.6 M(-4.6%) | $293.2 M(-6.7%) | $314.0 M(-4.9%) | $330.1 M(-1.0%) | $333.3 M(+1.9%) | $327.0 M(+2.5%) | $319.0 M(+2.0%) | $312.7 M(+1.7%) | $307.5 M(+4.2%) | $295.1 M(+5.6%) | $279.5 M(+7.3%) | $260.4 M(+7.0%) | $243.3 M(+5.2%) | $231.2 M(+5.0%) | $220.2 M(+3.5%) | $212.7 M(+4.0%) | $204.6 M(+3.3%) | $198.1 M(+3.8%) | $190.8 M(+1.9%) | $187.4 M(+3.5%) | $181.1 M(+3.8%) | $174.5 M(+4.0%) | $167.8 M(+4.5%) | $160.7 M(+0.9%) | $159.2 M(+1.4%) | $156.9 M(-0.1%) | $157.2 M | |
Gross Margin | 66.9%(-8.8%) | 73.4%(+12.3%) | 65.4%(+12.2%) | 58.3%(-18.3%) | 71.4%(+4.4%) | 68.3%(+13.9%) | 60.0%(-3.5%) | 62.1%(-6.3%) | 66.3%(+0.4%) | 66.0%(+6.6%) | 61.9%(-3.3%) | 64.0%(-4.7%) | 67.2%(+1.1%) | 66.5%(-3.5%) | 68.9%(-5.0%) | 72.5%(+2.5%) | 70.8%(+1.5%) | 69.8%(-1.5%) | 70.8%(-1.8%) | 72.1%(-1.6%) | 73.2%(-1.8%) | 74.6%(+3.7%) | 71.9%(-3.4%) | 74.4%(-1.5%) | 75.6%(+2.1%) | 74.0%(-2.7%) | 76.0%(+2.3%) | 74.3%(+0.1%) | 74.3%(+3.1%) | 72.0%(-1.3%) | 72.9% | |
Operating Profit | -$14.6 M(+17.9%) | -$17.8 M(+34.7%) | -$27.2 M(+6.2%) | -$29.0 M(-8.5%) | -$26.7 M(-433.0%) | $8.0 M(+120.7%) | -$38.7 M(-5.0%) | -$36.9 M(+10.8%) | -$41.4 M(+30.3%) | -$59.4 M(+8.8%) | -$65.2 M(-44.3%) | -$45.2 M(-117.8%) | -$20.7 M(-58.5%) | -$13.1 M(-20.1%) | -$10.9 M(-58.3%) | -$6.9 M(+20.9%) | -$8.7 M(+39.8%) | -$14.4 M(+51.9%) | -$30.0 M(-23.0%) | -$24.4 M(-12.4%) | -$21.7 M(-4.3%) | -$20.8 M(-15.1%) | -$18.1 M(-224.2%) | -$5.6 M(-35.9%) | -$4.1 M(+30.6%) | -$5.9 M(-62.2%) | -$3.6 M(+35.1%) | -$5.6 M(-2192.2%) | -$245.0 K(+94.8%) | -$4.7 M(-0.0%) | -$4.7 M | |
TTM Operating Profit | -$88.6 M(+12.1%) | -$100.7 M(-34.5%) | -$74.9 M(+13.3%) | -$86.4 M(+8.4%) | -$94.4 M(+13.5%) | -$109.0 M(+38.2%) | -$176.5 M(+13.0%) | -$202.9 M(+3.9%) | -$211.1 M(-10.8%) | -$190.4 M(-32.1%) | -$144.1 M(-60.4%) | -$89.9 M(-74.2%) | -$51.6 M(-30.4%) | -$39.6 M(+3.3%) | -$40.9 M(+31.8%) | -$60.0 M(+22.6%) | -$77.5 M(+14.4%) | -$90.5 M(+6.6%) | -$96.9 M(-14.0%) | -$85.0 M(-28.4%) | -$66.2 M(-36.2%) | -$48.6 M(-44.3%) | -$33.7 M(-75.1%) | -$19.2 M(+0.2%) | -$19.3 M(-25.0%) | -$15.4 M(-8.6%) | -$14.2 M(+6.8%) | -$15.2 M(-0.6%) | -$15.1 M(+15.2%) | -$17.9 M(+6.0%) | -$19.0 M | |
Operating Margin | -19.6%(+11.7%) | -22.3%(+30.4%) | -31.9%(-5.2%) | -30.4%(-15.2%) | -26.4%(-420.4%) | 8.2%(+122.9%) | -36.0%(-19.4%) | -30.1%(+5.7%) | -32.0%(+28.7%) | -44.8%(+10.5%) | -50.0%(-37.2%) | -36.5%(-108.2%) | -17.5%(-60.1%) | -10.9%(-8.3%) | -10.1%(-49.9%) | -6.7%(+26.6%) | -9.2%(+41.8%) | -15.8%(+59.0%) | -38.4%(-24.6%) | -30.8%(-6.8%) | -28.9%(+1.6%) | -29.3%(-7.8%) | -27.2%(-220.7%) | -8.5%(-32.9%) | -6.4%(+33.3%) | -9.6%(-53.0%) | -6.3%(+36.1%) | -9.8%(-2176.7%) | -0.4%(+95.0%) | -8.7%(+5.9%) | -9.2% | |
Net Income | -$28.3 M(-167.7%) | $41.8 M(+217.3%) | -$35.6 M(+12.1%) | -$40.5 M(+24.0%) | -$53.3 M(-592.6%) | $10.8 M(+162.1%) | -$17.4 M(+58.3%) | -$41.7 M(+3.5%) | -$43.2 M(+42.6%) | -$75.4 M(-15.4%) | -$65.4 M(-31.1%) | -$49.9 M(-52.0%) | -$32.8 M(-55.3%) | -$21.1 M(+0.4%) | -$21.2 M(-59.9%) | -$13.3 M(+65.8%) | -$38.7 M(-107.8%) | -$18.6 M(+49.7%) | -$37.0 M(-35.4%) | -$27.3 M(-5.6%) | -$25.9 M(-7.9%) | -$24.0 M(-27.0%) | -$18.9 M(-192.2%) | -$6.5 M(+8.2%) | -$7.0 M(+15.4%) | -$8.3 M(-159.8%) | -$3.2 M(+12.8%) | -$3.7 M(-180.3%) | -$1.3 M(+82.6%) | -$7.5 M(-32.7%) | -$5.7 M | |
TTM Net Income | -$62.7 M(+28.5%) | -$87.7 M(+26.1%) | -$118.6 M(-18.1%) | -$100.4 M(+1.2%) | -$101.6 M(-11.0%) | -$91.6 M(+48.5%) | -$177.8 M(+21.2%) | -$225.7 M(+3.5%) | -$233.9 M(-4.7%) | -$223.4 M(-32.1%) | -$169.1 M(-35.3%) | -$125.0 M(-41.4%) | -$88.4 M(+6.3%) | -$94.3 M(-2.7%) | -$91.8 M(+14.7%) | -$107.6 M(+11.6%) | -$121.7 M(-11.8%) | -$108.8 M(+4.7%) | -$114.2 M(-18.9%) | -$96.1 M(-27.7%) | -$75.2 M(-33.4%) | -$56.4 M(-38.5%) | -$40.7 M(-62.7%) | -$25.0 M(-12.6%) | -$22.2 M(-34.7%) | -$16.5 M(-5.0%) | -$15.7 M(+13.6%) | -$18.2 M(+24.5%) | -$24.1 M(+15.9%) | -$28.7 M(+0.8%) | -$28.9 M | |
Net Margin | -38.1%(-172.9%) | 52.3%(+225.0%) | -41.9%(+1.4%) | -42.5%(+19.3%) | -52.6%(-574.0%) | 11.1%(+168.6%) | -16.2%(+52.5%) | -34.1%(-2.1%) | -33.4%(+41.3%) | -56.9%(-13.3%) | -50.2%(-24.7%) | -40.3%(-45.2%) | -27.7%(-57.0%) | -17.7%(+10.1%) | -19.6%(-51.3%) | -13.0%(+68.2%) | -40.8%(-100.8%) | -20.3%(+57.1%) | -47.4%(-37.1%) | -34.5%(-0.4%) | -34.4%(-1.8%) | -33.8%(-18.8%) | -28.4%(-189.1%) | -9.8%(+10.3%) | -11.0%(+18.7%) | -13.5%(-145.4%) | -5.5%(+14.1%) | -6.4%(-175.9%) | -2.3%(+83.3%) | -13.9%(-24.9%) | -11.2% | |
EBIT | -$14.6 M(+17.9%) | -$17.8 M(+34.7%) | -$27.2 M(+6.2%) | -$29.0 M(-8.5%) | -$26.7 M(-433.0%) | $8.0 M(+120.7%) | -$38.7 M(-5.0%) | -$36.9 M(+10.8%) | -$41.4 M(+30.3%) | -$59.4 M(+8.8%) | -$65.2 M(-44.3%) | -$45.2 M(-117.8%) | -$20.7 M(-84.5%) | -$11.2 M(+13.0%) | -$12.9 M(-133.6%) | -$5.5 M(+84.5%) | -$35.7 M(-126.3%) | -$15.8 M(+53.5%) | -$33.9 M(-40.1%) | -$24.2 M(-6.3%) | -$22.7 M(-6.9%) | -$21.3 M(-20.6%) | -$17.6 M(-216.1%) | -$5.6 M(-35.9%) | -$4.1 M(+30.6%) | -$5.9 M(-62.2%) | -$3.6 M(+35.1%) | -$5.6 M(-2192.2%) | -$245.0 K(+94.8%) | -$4.7 M(-0.0%) | -$4.7 M | |
TTM EBIT | -$88.6 M(+12.1%) | -$100.7 M(-34.5%) | -$74.9 M(+13.3%) | -$86.4 M(+8.4%) | -$94.4 M(+13.5%) | -$109.0 M(+38.2%) | -$176.5 M(+13.0%) | -$202.9 M(+3.9%) | -$211.1 M(-10.8%) | -$190.4 M(-33.8%) | -$142.3 M(-58.0%) | -$90.0 M(-78.6%) | -$50.4 M(+22.8%) | -$65.3 M(+6.5%) | -$69.9 M(+23.1%) | -$90.8 M(+17.0%) | -$109.4 M(-13.4%) | -$96.5 M(+5.4%) | -$102.0 M(-18.9%) | -$85.8 M(-27.7%) | -$67.2 M(-38.4%) | -$48.6 M(-46.2%) | -$33.2 M(-72.7%) | -$19.2 M(+0.2%) | -$19.3 M(-25.0%) | -$15.4 M(-8.6%) | -$14.2 M(+6.8%) | -$15.2 M(-0.6%) | -$15.1 M(+15.2%) | -$17.9 M(+6.0%) | -$19.0 M | |
EBITDA | $4.2 M(+129.6%) | -$14.3 M(+3.3%) | -$14.8 M(+39.9%) | -$24.6 M(-848.4%) | -$2.6 M(-121.0%) | $12.3 M(+147.5%) | -$25.9 M(+26.3%) | -$35.2 M(-97.7%) | -$17.8 M(+69.1%) | -$57.6 M(-9.4%) | -$52.6 M(-26.1%) | -$41.7 M(-247.5%) | -$12.0 M(-343.4%) | -$2.7 M(+43.1%) | -$4.8 M(-406.8%) | $1.6 M(+105.3%) | -$29.0 M(-210.9%) | -$9.3 M(+66.2%) | -$27.6 M(-46.4%) | -$18.9 M(-5.7%) | -$17.9 M(-6.4%) | -$16.8 M(-29.1%) | -$13.0 M(-1137.2%) | -$1.1 M(-748.8%) | $162.0 K(+109.2%) | -$1.8 M(-515.7%) | $426.0 K(+127.3%) | -$1.6 M(-138.6%) | $4.0 M(+2015.6%) | -$211.0 K(+54.1%) | -$460.0 K | |
TTM EBITDA | -$49.4 M(+12.1%) | -$56.2 M(-89.8%) | -$29.6 M(+27.4%) | -$40.8 M(+20.7%) | -$51.4 M(+22.8%) | -$66.7 M(+51.2%) | -$136.6 M(+16.3%) | -$163.2 M(+3.8%) | -$169.7 M(-3.5%) | -$163.9 M(-50.3%) | -$109.1 M(-78.2%) | -$61.2 M(-241.4%) | -$17.9 M(+48.7%) | -$34.9 M(+15.9%) | -$41.5 M(+35.5%) | -$64.4 M(+24.1%) | -$84.8 M(-15.1%) | -$73.7 M(+9.2%) | -$81.1 M(-22.0%) | -$66.5 M(-36.6%) | -$48.7 M(-58.7%) | -$30.7 M(-95.9%) | -$15.7 M(-601.1%) | -$2.2 M(+18.6%) | -$2.7 M(-341.6%) | $1.1 M(-57.9%) | $2.7 M(+49.0%) | $1.8 M(-11.4%) | $2.0 M(+440.7%) | -$600.0 K(+30.4%) | -$862.0 K | |
Selling, General & Administrative Expenses | $40.5 M(-20.4%) | $50.9 M(-1.9%) | $51.9 M(+3.0%) | $50.4 M(-19.5%) | $62.6 M(+79.3%) | $34.9 M(-47.1%) | $65.9 M(-11.1%) | $74.2 M(-8.3%) | $80.9 M(-10.4%) | $90.2 M(+2.7%) | $87.9 M(+16.6%) | $75.4 M(+29.8%) | $58.0 M(+6.1%) | $54.7 M(+6.4%) | $51.4 M(+2.8%) | $50.0 M(+5.0%) | $47.7 M(-6.5%) | $51.0 M(-13.8%) | $59.1 M(+4.1%) | $56.8 M(+2.0%) | $55.7 M(+4.9%) | $53.1 M(+12.5%) | $47.2 M(+23.4%) | $38.3 M(-1.2%) | $38.7 M(+5.0%) | $36.9 M(+7.7%) | $34.3 M(-6.9%) | $36.8 M(+15.0%) | $32.0 M(-5.4%) | $33.8 M(+7.8%) | $31.4 M | |
TTM SGA | $193.7 M(-10.2%) | $215.7 M(+8.0%) | $199.7 M(-6.6%) | $213.7 M(-10.0%) | $237.5 M(-7.2%) | $255.9 M(-17.8%) | $311.2 M(-6.6%) | $333.1 M(-0.4%) | $334.3 M(+7.3%) | $311.5 M(+12.9%) | $276.0 M(+15.2%) | $239.6 M(+11.8%) | $214.2 M(+5.1%) | $203.9 M(+1.9%) | $200.1 M(-3.7%) | $207.8 M(-3.2%) | $214.6 M(-3.6%) | $222.7 M(-0.9%) | $224.8 M(+5.6%) | $212.9 M(+9.6%) | $194.3 M(+9.6%) | $177.3 M(+10.1%) | $161.1 M(+8.7%) | $148.1 M(+1.0%) | $146.7 M(+4.8%) | $140.0 M(+2.2%) | $136.9 M(+2.1%) | $134.0 M(+1.4%) | $132.2 M(-0.1%) | $132.3 M(+0.4%) | $131.8 M | |
Depreciation And Amortization | $18.8 M(+437.9%) | $3.5 M(-71.9%) | $12.4 M(+243.6%) | -$8.7 M(-135.9%) | $24.1 M(+462.4%) | $4.3 M(-66.5%) | $12.8 M(+326.1%) | -$5.7 M(-124.0%) | $23.6 M(+1202.8%) | $1.8 M(-85.6%) | $12.5 M(+523.0%) | $2.0 M(-76.9%) | $8.7 M(+2.3%) | $8.5 M(+4.6%) | $8.2 M(+15.2%) | $7.1 M(+6.6%) | $6.6 M(+3.4%) | $6.4 M(+3.2%) | $6.2 M(+17.6%) | $5.3 M(+8.2%) | $4.9 M(+9.1%) | $4.5 M(-3.1%) | $4.6 M(+2.2%) | $4.5 M(+6.1%) | $4.3 M(+3.1%) | $4.1 M(+1.7%) | $4.1 M(+0.3%) | $4.1 M(-5.4%) | $4.3 M(-4.2%) | $4.5 M(+5.9%) | $4.2 M | |
TTM D&A | $26.1 M(-16.9%) | $31.4 M(-2.5%) | $32.2 M(-1.1%) | $32.6 M(-8.4%) | $35.6 M(+1.5%) | $35.0 M(+7.6%) | $32.5 M(+0.8%) | $32.3 M(-19.2%) | $40.0 M(+59.3%) | $25.1 M(-21.1%) | $31.8 M(+16.0%) | $27.4 M(-15.6%) | $32.5 M(+6.8%) | $30.4 M(+7.4%) | $28.3 M(+7.3%) | $26.4 M(+7.3%) | $24.6 M(+7.7%) | $22.8 M(+9.3%) | $20.9 M(+8.3%) | $19.3 M(+4.1%) | $18.5 M(+3.5%) | $17.9 M(+2.0%) | $17.6 M(+3.3%) | $17.0 M(+2.9%) | $16.5 M(-0.1%) | $16.6 M(-2.0%) | $16.9 M(-0.9%) | $17.0 M(-0.8%) | $17.2 M(-0.4%) | $17.3 M(-4.8%) | $18.1 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | $9.3 M(+1.7%) | $9.1 M(+76.5%) | $5.2 M(+63.8%) | $3.2 M(-1.6%) | $3.2 M(+15.1%) | $2.8 M(+10.1%) | $2.5 M(+15.8%) | $2.2 M(+8.5%) | $2.0 M(+202.4%) | $667.0 K | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | $26.7 M(+29.4%) | $20.7 M(+44.2%) | $14.3 M(+22.6%) | $11.7 M(+9.0%) | $10.7 M(+12.5%) | $9.5 M(+28.7%) | $7.4 M(+52.0%) | $4.9 M(+81.6%) | $2.7 M(+302.4%) | $667.0 K | - | - | - | - | - | - | - | - | |
Income Tax | $509.0 K(-59.5%) | $1.3 M(+247.5%) | $362.0 K(-85.9%) | $2.6 M(+373.8%) | $541.0 K(+449.0%) | -$155.0 K(-112.8%) | $1.2 M(+165.7%) | $457.0 K(+83.5%) | $249.0 K(-79.5%) | $1.2 M(+729.0%) | -$193.0 K(+95.9%) | -$4.7 M(-284.8%) | $2.5 M(+324.4%) | $598.0 K(+170.3%) | -$851.0 K(-133.3%) | $2.6 M(+2653.0%) | -$100.0 K(+70.5%) | -$339.0 K(-196.3%) | $352.0 K(-43.0%) | $618.0 K(-34.0%) | $936.0 K(+33.9%) | $699.0 K(+17.9%) | $593.0 K(+149.7%) | -$1.2 M(-159.5%) | $2.0 M(+273.9%) | $536.0 K(+209.6%) | -$489.0 K(+80.4%) | -$2.5 M(-299.0%) | $1.3 M(+86.6%) | $673.0 K(-37.2%) | $1.1 M | |
TTM Income Tax | $4.7 M(-0.7%) | $4.7 M(+42.7%) | $3.3 M(-20.5%) | $4.2 M(+102.4%) | $2.1 M(+16.5%) | $1.8 M(-43.7%) | $3.1 M(+81.5%) | $1.7 M(+150.5%) | -$3.4 M(-202.6%) | -$1.1 M(+35.3%) | -$1.7 M(+27.4%) | -$2.4 M(-149.7%) | $4.8 M(+119.9%) | $2.2 M(+74.2%) | $1.3 M(-48.8%) | $2.5 M(+364.4%) | $531.0 K(-66.1%) | $1.6 M(-39.9%) | $2.6 M(-8.5%) | $2.8 M(+175.0%) | $1.0 M(-50.8%) | $2.1 M(+8.4%) | $1.9 M(+126.1%) | $858.0 K(+291.5%) | -$448.0 K(+62.5%) | -$1.2 M(-12.9%) | -$1.1 M(-311.0%) | $502.0 K(-87.1%) | $3.9 M(-33.0%) | $5.8 M(-9.8%) | $6.5 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.3(+133.3%) | 0.1(-37.5%) | 0.2(-71.1%) | 0.8(+15.3%) | 0.7(-7.7%) | 0.8(+13.0%) | 0.7(-53.7%) | 1.5(+8.8%) | 1.4(-34.8%) | 2.1(-43.1%) | 3.7(-32.8%) | 5.5(-40.4%) | 9.2(-10.8%) | 10.3(+13.1%) | 9.1(-20.4%) | 11.5(+13.6%) | 10.1(+19.7%) | 8.4(+72.2%) | 4.9(-39.5%) | 8.1(-0.4%) | 8.1(+18.5%) | 6.9(-5.9%) | 7.3(+51.6%) | 4.8(-29.2%) | 6.8(+20.6%) | 5.6(+28.5%) | 4.4(+39.9%) | 3.1(-15.4%) | 3.7(+23.3%) | 3.0(+63.9%) | 1.8 |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $4.8 M(+126.9%) | -$17.9 M(-1731.6%) | $1.1 M(-75.8%) | $4.5 M(-27.4%) | $6.2 M(+125.4%) | -$24.6 M(-316.2%) | -$5.9 M(-134.1%) | $17.4 M(+215.0%) | -$15.1 M(+63.6%) | -$41.5 M(-81.4%) | -$22.9 M(+29.4%) | -$32.4 M(-744.3%) | $5.0 M(-6.6%) | $5.4 M(-78.7%) | $25.2 M(+722.9%) | -$4.0 M(-116.0%) | $25.3 M(+216.3%) | $8.0 M(+86.7%) | $4.3 M(+122.9%) | -$18.7 M(-62.3%) | -$11.5 M(-258.0%) | -$3.2 M(+87.5%) | -$25.7 M(-316.1%) | $11.9 M(+333.0%) | -$5.1 M(-283.5%) | -$1.3 M(-96.5%) | -$677.0 K(-110.0%) | $6.8 M(+466.9%) | -$1.8 M(-121.8%) | $8.5 M(+372.9%) | -$3.1 M | |
TTM CFO | -$7.5 M(-23.6%) | -$6.0 M(+52.6%) | -$12.7 M(+35.5%) | -$19.8 M(-185.1%) | -$6.9 M(+75.5%) | -$28.3 M(+37.4%) | -$45.1 M(+27.3%) | -$62.1 M(+44.5%) | -$111.9 M(-21.9%) | -$91.7 M(-104.5%) | -$44.9 M(-1481.4%) | $3.2 M(-89.7%) | $31.6 M(-39.1%) | $51.9 M(-4.8%) | $54.5 M(+62.3%) | $33.6 M(+77.4%) | $18.9 M(+205.6%) | -$17.9 M(+38.5%) | -$29.2 M(+50.7%) | -$59.2 M(-107.2%) | -$28.6 M(-29.1%) | -$22.1 M(-9.3%) | -$20.2 M(-523.4%) | $4.8 M(+1522.3%) | -$336.0 K(-111.5%) | $2.9 M(-77.0%) | $12.7 M(+23.6%) | $10.3 M(-10.7%) | $11.5 M(-24.0%) | $15.2 M(-21.5%) | $19.3 M | |
Cash From Investing | -$5.8 M(-15.6%) | -$5.0 M(+60.6%) | -$12.7 M(-82.1%) | -$7.0 M(-12.1%) | -$6.2 M(+26.5%) | -$8.5 M(-398.5%) | $2.8 M(+122.2%) | -$12.8 M(-20.5%) | -$10.6 M(+21.5%) | -$13.5 M(+32.0%) | -$19.9 M(+75.0%) | -$79.5 M(-119.8%) | -$36.2 M(-175.9%) | -$13.1 M(-14.6%) | -$11.4 M(-22.8%) | -$9.3 M(+6.0%) | -$9.9 M(+25.1%) | -$13.2 M(-19.9%) | -$11.0 M(+22.6%) | -$14.3 M(-13.3%) | -$12.6 M(+5.7%) | -$13.3 M(-60.0%) | -$8.3 M(+40.0%) | -$13.9 M(-174.4%) | -$5.1 M(+2.6%) | -$5.2 M(-43.5%) | -$3.6 M(+31.8%) | -$5.3 M(-79.1%) | -$3.0 M(+29.4%) | -$4.2 M(-47.7%) | -$2.8 M | |
TTM CFI | -$30.5 M(+1.4%) | -$30.9 M(+10.1%) | -$34.4 M(-82.5%) | -$18.8 M(+23.6%) | -$24.7 M(+15.1%) | -$29.1 M(+14.8%) | -$34.1 M(+40.0%) | -$56.9 M(+54.0%) | -$123.6 M(+17.1%) | -$149.1 M(-0.3%) | -$148.7 M(-6.0%) | -$140.2 M(-100.3%) | -$70.0 M(-60.0%) | -$43.8 M(+0.3%) | -$43.9 M(-0.9%) | -$43.5 M(+10.2%) | -$48.4 M(+5.2%) | -$51.1 M(+0.2%) | -$51.2 M(-5.5%) | -$48.5 M(-0.8%) | -$48.1 M(-18.5%) | -$40.6 M(-25.1%) | -$32.5 M(-17.0%) | -$27.8 M(-44.7%) | -$19.2 M(-12.3%) | -$17.1 M(-6.2%) | -$16.1 M(-5.1%) | -$15.3 M(-15.7%) | -$13.2 M(+0.4%) | -$13.3 M(-18.7%) | -$11.2 M | |
Cash From Financing | -$3.1 M(-107.5%) | $40.9 M(+156.3%) | -$72.7 M(-12138.5%) | -$594.0 K(-237.5%) | -$176.0 K(+68.9%) | -$566.0 K(+99.6%) | -$149.8 M(-4833.2%) | $3.2 M(+633.7%) | -$593.0 K(+69.7%) | -$2.0 M(-295.3%) | $1.0 M(-24.3%) | $1.3 M(-59.3%) | $3.3 M(-23.6%) | $4.3 M(+41.2%) | $3.0 M(-99.3%) | $466.7 M(+5716.3%) | $8.0 M(+33.2%) | $6.0 M(+94.5%) | $3.1 M(+0.3%) | $3.1 M(-46.5%) | $5.8 M(+65.2%) | $3.5 M(-98.3%) | $205.5 M(+7930.1%) | $2.6 M(-63.7%) | $7.0 M(-64.3%) | $19.7 M(+328.3%) | $4.6 M(+283.0%) | $1.2 M(-76.9%) | $5.2 M(+293.1%) | $1.3 M(+356.4%) | -$516.0 K | |
TTM CFF | -$35.5 M(-8.9%) | -$32.6 M(+56.0%) | -$74.0 M(+51.0%) | -$151.1 M(-2.5%) | -$147.4 M(+0.3%) | -$147.8 M(+0.9%) | -$149.2 M(-9320.6%) | $1.6 M(+819.1%) | -$225.0 K(-106.2%) | $3.6 M(-63.2%) | $9.8 M(-17.0%) | $11.8 M(-97.5%) | $477.2 M(-1.0%) | $482.0 M(-0.4%) | $483.8 M(-0.0%) | $483.8 M(+2291.1%) | $20.2 M(+12.5%) | $18.0 M(+16.4%) | $15.5 M(-92.9%) | $217.9 M(+0.2%) | $217.3 M(-0.6%) | $218.6 M(-6.9%) | $234.8 M(+592.1%) | $33.9 M(+4.2%) | $32.6 M(+6.0%) | $30.7 M(+149.2%) | $12.3 M(+71.0%) | $7.2 M(+86.1%) | $3.9 M(+265.2%) | -$2.3 M(+49.2%) | -$4.6 M | |
Free Cash Flow | -$972.0 K(+95.8%) | -$22.9 M(-97.5%) | -$11.6 M(-375.5%) | -$2.4 M(-12952.6%) | $19.0 K(+100.1%) | -$33.1 M(-95.9%) | -$16.9 M(-701.4%) | $2.8 M(+111.1%) | -$25.4 M(+53.0%) | -$53.9 M(-46.8%) | -$36.7 M(+18.3%) | -$45.0 M(-627.8%) | -$6.2 M(+20.0%) | -$7.7 M(-156.0%) | $13.8 M(+203.2%) | -$13.4 M(-186.5%) | $15.4 M(+396.1%) | -$5.2 M(+22.6%) | -$6.7 M(+79.6%) | -$33.0 M(-36.7%) | -$24.1 M(-45.6%) | -$16.6 M(+51.3%) | -$34.0 M(-1000.0%) | $3.8 M(+140.8%) | -$9.3 M(-44.9%) | -$6.4 M(-21.4%) | -$5.3 M(-438.4%) | $1.6 M(+122.2%) | -$7.0 M(-267.6%) | $4.2 M(+171.8%) | -$5.8 M | |
TTM FCF | -$38.0 M(-2.7%) | -$37.0 M(+21.6%) | -$47.1 M(+10.1%) | -$52.4 M(-11.1%) | -$47.2 M(+35.0%) | -$72.6 M(+22.3%) | -$93.4 M(+17.5%) | -$113.3 M(+29.7%) | -$161.0 M(-13.5%) | -$141.8 M(-48.4%) | -$95.6 M(-112.1%) | -$45.1 M(-234.5%) | -$13.5 M(-265.3%) | $8.1 M(-23.5%) | $10.7 M(+208.0%) | -$9.9 M(+66.5%) | -$29.5 M(+57.3%) | -$69.0 M(+14.1%) | -$80.4 M(+25.4%) | -$107.7 M(-51.8%) | -$70.9 M(-26.5%) | -$56.1 M(-22.1%) | -$45.9 M(-167.6%) | -$17.2 M(+11.5%) | -$19.4 M(-13.2%) | -$17.1 M(-161.8%) | -$6.5 M(+7.9%) | -$7.1 M(-89.8%) | -$3.7 M(-252.5%) | $2.5 M(-72.0%) | $8.8 M | |
CAPEX | $5.8 M(+15.6%) | $5.0 M(-60.6%) | $12.7 M(+82.1%) | $7.0 M(+12.1%) | $6.2 M(-26.5%) | $8.5 M(-22.8%) | $11.0 M(-24.6%) | $14.6 M(+41.6%) | $10.3 M(-17.4%) | $12.5 M(-10.2%) | $13.9 M(+10.4%) | $12.6 M(+12.1%) | $11.2 M(-14.5%) | $13.1 M(+14.6%) | $11.4 M(+22.8%) | $9.3 M(-6.0%) | $9.9 M(-25.1%) | $13.2 M(+19.9%) | $11.0 M(-22.6%) | $14.3 M(+13.3%) | $12.6 M(-5.7%) | $13.3 M(+60.0%) | $8.3 M(+2.9%) | $8.1 M(+94.5%) | $4.2 M(-17.8%) | $5.1 M(+10.3%) | $4.6 M(-11.9%) | $5.2 M(+0.9%) | $5.2 M(+20.6%) | $4.3 M(+56.9%) | $2.7 M | |
TTM CAPEX | $30.5 M(-1.4%) | $30.9 M(-10.1%) | $34.4 M(+5.3%) | $32.7 M(-18.8%) | $40.2 M(-9.2%) | $44.3 M(-8.2%) | $48.3 M(-5.7%) | $51.2 M(+4.1%) | $49.2 M(-1.9%) | $50.1 M(-1.3%) | $50.7 M(+5.0%) | $48.3 M(+7.2%) | $45.1 M(+3.0%) | $43.8 M(-0.3%) | $43.9 M(+0.9%) | $43.5 M(-10.2%) | $48.4 M(-5.2%) | $51.1 M(-0.2%) | $51.2 M(+5.5%) | $48.5 M(+14.5%) | $42.4 M(+24.8%) | $33.9 M(+32.2%) | $25.7 M(+17.1%) | $21.9 M(+15.2%) | $19.0 M(-5.0%) | $20.0 M(+4.1%) | $19.3 M(+10.7%) | $17.4 M(+13.9%) | $15.3 M(+20.1%) | $12.7 M(+20.5%) | $10.5 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |