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 | $346.9 M(+6.6%) | $325.5 M(+7.2%) | $303.7 M(+9.1%) | $278.4 M(-3.6%) | $289.0 M(+2.1%) | $283.0 M(-0.0%) | $283.1 M(+5.2%) | $269.2 M(-6.6%) | $288.1 M(+1.9%) | $282.8 M(+2.2%) | $276.8 M(-3.5%) | $286.9 M(+12.3%) | $255.6 M(+7.2%) | $238.4 M(+9.6%) | $217.6 M(+6.0%) | $205.3 M(+4.4%) | $196.6 M(-1.1%) | $198.9 M(+9.2%) | $182.1 M(+1.6%) | $179.2 M(-4.3%) | $187.3 M(-1.8%) | $190.7 M(-1.3%) | $193.1 M(+0.1%) | $192.9 M(-4.5%) | $201.8 M(+2.2%) | $197.4 M(-1.3%) | $200.1 M(-2.3%) | $204.8 M(-4.8%) | $215.2 M(-7.1%) | $231.6 M(-3.5%) | $240.0 M | |
Current Assets | $199.2 M(+15.0%) | $173.2 M(+14.4%) | $151.4 M(+9.8%) | $138.0 M(-5.7%) | $146.3 M(+8.4%) | $134.9 M(+3.3%) | $130.6 M(+14.9%) | $113.6 M(-12.3%) | $129.6 M(+7.7%) | $120.3 M(+7.3%) | $112.2 M(-6.9%) | $120.5 M(-8.6%) | $131.8 M(-5.5%) | $139.5 M(+21.4%) | $114.9 M(+13.9%) | $100.9 M(+6.7%) | $94.6 M(-0.4%) | $94.9 M(+25.2%) | $75.8 M(+7.5%) | $70.5 M(-21.6%) | $89.9 M(-1.0%) | $90.8 M(-2.8%) | $93.5 M(-0.1%) | $93.6 M(-9.1%) | $103.0 M(-15.0%) | $121.2 M(-3.0%) | $125.0 M(-2.9%) | $128.7 M(-7.4%) | $138.9 M(-10.2%) | $154.7 M(-5.8%) | $164.2 M | |
Non Current Assets | $147.7 M(-3.1%) | $152.3 M(+0.1%) | $152.2 M(+8.4%) | $140.5 M(-1.6%) | $142.7 M(-3.7%) | $148.1 M(-2.9%) | $152.5 M(-2.0%) | $155.6 M(-1.9%) | $158.5 M(-2.4%) | $162.5 M(-1.3%) | $164.6 M(-1.1%) | $166.4 M(+34.5%) | $123.7 M(+25.1%) | $98.9 M(-3.7%) | $102.7 M(-1.6%) | $104.4 M(+2.3%) | $102.1 M(-1.8%) | $103.9 M(-2.2%) | $106.2 M(-2.3%) | $108.7 M(+11.6%) | $97.4 M(-2.5%) | $99.8 M(+0.2%) | $99.6 M(+0.4%) | $99.2 M(+0.4%) | $98.8 M(+29.6%) | $76.3 M(+1.5%) | $75.1 M(-1.4%) | $76.2 M(-0.1%) | $76.3 M(-0.8%) | $76.9 M(+1.4%) | $75.8 M | |
Total Liabilities | $164.3 M(+7.0%) | $153.6 M(+9.9%) | $139.7 M(+23.6%) | $113.0 M(-11.3%) | $127.4 M(+0.2%) | $127.2 M(-3.6%) | $132.0 M(+15.6%) | $114.2 M(-14.5%) | $133.6 M(-3.3%) | $138.1 M(-4.0%) | $143.8 M(-4.0%) | $149.8 M(+24.3%) | $120.6 M(-1.1%) | $121.8 M(+10.1%) | $110.6 M(+22.7%) | $90.2 M(+6.3%) | $84.8 M(-4.3%) | $88.6 M(+19.8%) | $74.0 M(+10.8%) | $66.8 M(-6.1%) | $71.1 M(+2.2%) | $69.6 M(+1.3%) | $68.6 M(+3.5%) | $66.4 M(-8.1%) | $72.2 M(+0.1%) | $72.1 M(+0.2%) | $72.0 M(-0.5%) | $72.3 M(-12.4%) | $82.6 M(-6.2%) | $88.0 M(-2.5%) | $90.3 M | |
Current Liabilities | $155.2 M(+8.3%) | $143.3 M(+7.6%) | $133.2 M(+24.3%) | $107.1 M(-11.3%) | $120.7 M(+0.4%) | $120.2 M(-3.1%) | $124.0 M(+17.6%) | $105.4 M(-14.6%) | $123.5 M(-2.7%) | $126.9 M(-4.3%) | $132.6 M(+6.0%) | $125.0 M(+14.5%) | $109.2 M(-0.8%) | $110.0 M(+11.8%) | $98.4 M(+27.3%) | $77.3 M(+4.0%) | $74.3 M(-7.4%) | $80.2 M(+22.8%) | $65.3 M(+14.1%) | $57.3 M(-16.8%) | $68.8 M(+1.9%) | $67.5 M(+5.8%) | $63.8 M(+1.6%) | $62.8 M(-8.3%) | $68.5 M(+4.3%) | $65.6 M(+0.5%) | $65.3 M(-0.7%) | $65.7 M(-7.1%) | $70.8 M(-8.6%) | $77.4 M(-2.5%) | $79.4 M | |
Long Term Liabilities | $9.2 M(-11.1%) | $10.3 M(+57.3%) | $6.6 M(+10.3%) | $6.0 M(-11.4%) | $6.7 M(-4.4%) | $7.0 M(-11.9%) | $8.0 M(-9.5%) | $8.8 M(-12.5%) | $10.1 M(-10.5%) | $11.3 M(+0.1%) | $11.2 M(-54.6%) | $24.8 M(+117.6%) | $11.4 M(-3.9%) | $11.8 M(-3.2%) | $12.2 M(-5.2%) | $12.9 M(+22.9%) | $10.5 M(+25.1%) | $8.4 M(-2.7%) | $8.6 M(-9.3%) | $9.5 M(+315.5%) | $2.3 M(+12.9%) | $2.0 M(-58.2%) | $4.8 M(+34.9%) | $3.6 M(-3.1%) | $3.7 M(-42.9%) | $6.5 M(-2.9%) | $6.7 M(+1.5%) | $6.6 M(-44.4%) | $11.8 M(+11.2%) | $10.6 M(-2.5%) | $10.9 M | |
Shareholders Equity | $182.6 M(+6.2%) | $172.0 M(+4.9%) | $163.9 M(-0.9%) | $165.4 M(+2.4%) | $161.5 M(+3.7%) | $155.8 M(+3.1%) | $151.1 M(-2.5%) | $155.0 M(+0.3%) | $154.5 M(+6.8%) | $144.7 M(+8.8%) | $133.0 M(-3.0%) | $137.1 M(+1.5%) | $135.0 M(+15.8%) | $116.6 M(+9.0%) | $106.9 M(-7.1%) | $115.1 M(+2.9%) | $111.8 M(+1.4%) | $110.2 M(+2.0%) | $108.1 M(-3.9%) | $112.4 M(-3.2%) | $116.2 M(-4.1%) | $121.1 M(-2.7%) | $124.5 M(-1.6%) | $126.5 M(-2.4%) | $129.7 M(+3.5%) | $125.3 M(-2.2%) | $128.1 M(-3.3%) | $132.5 M(-0.1%) | $132.6 M(-7.6%) | $143.6 M(-4.1%) | $149.8 M | |
Book Value | $182.6 M(+6.2%) | $172.0 M(+4.9%) | $163.9 M(-0.9%) | $165.4 M(+2.4%) | $161.5 M(+3.7%) | $155.8 M(+3.1%) | $151.1 M(-2.5%) | $155.0 M(+0.3%) | $154.5 M(+6.8%) | $144.7 M(+8.8%) | $133.0 M(-3.0%) | $137.1 M(+1.5%) | $135.0 M(+15.8%) | $116.6 M(+9.0%) | $106.9 M(-7.1%) | $115.1 M(+2.9%) | $111.8 M(+1.4%) | $110.2 M(+2.0%) | $108.1 M(-3.9%) | $112.4 M(-3.2%) | $116.2 M(-4.1%) | $121.1 M(-2.7%) | $124.5 M(-1.6%) | $126.5 M(-2.4%) | $129.7 M(+3.5%) | $125.3 M(-2.2%) | $128.1 M(-3.3%) | $132.5 M(-0.1%) | $132.6 M(-7.6%) | $143.6 M(-4.1%) | $149.8 M | |
Working Capital | $44.1 M(+47.1%) | $30.0 M(+64.0%) | $18.3 M(-40.8%) | $30.9 M(+20.8%) | $25.6 M(+73.7%) | $14.7 M(+125.2%) | $6.5 M(-20.4%) | $8.2 M(+34.6%) | $6.1 M(+193.0%) | -$6.6 M(+67.9%) | -$20.4 M(-350.0%) | -$4.5 M(-120.0%) | $22.7 M(-23.2%) | $29.5 M(+78.9%) | $16.5 M(-30.1%) | $23.6 M(+16.4%) | $20.3 M(+37.9%) | $14.7 M(+39.9%) | $10.5 M(-20.8%) | $13.3 M(-37.2%) | $21.1 M(-9.5%) | $23.3 M(-21.5%) | $29.7 M(-3.8%) | $30.9 M(-10.6%) | $34.5 M(-37.9%) | $55.6 M(-6.9%) | $59.7 M(-5.1%) | $62.9 M(-7.7%) | $68.2 M(-11.8%) | $77.3 M(-8.9%) | $84.9 M | |
Cash And Cash Equivalents | $153.2 M(+17.6%) | $130.3 M(+20.0%) | $108.6 M(+10.2%) | $98.6 M(-10.6%) | $110.3 M(+12.4%) | $98.1 M(+2.7%) | $95.6 M(+25.5%) | $76.2 M(-20.8%) | $96.1 M(+8.9%) | $88.3 M(+4.8%) | $84.3 M(-7.7%) | $91.3 M(-14.1%) | $106.3 M(-5.6%) | $112.7 M(+28.6%) | $87.6 M(+12.6%) | $77.8 M(+2.4%) | $76.0 M(+4.5%) | $72.7 M(+73.9%) | $41.8 M(+72.9%) | $24.2 M(-33.7%) | $36.5 M(+0.2%) | $36.4 M(+7.3%) | $33.9 M(-11.9%) | $38.5 M(-34.1%) | $58.4 M(-29.9%) | $83.4 M(-16.3%) | $99.7 M(+3.0%) | $96.8 M(+2.6%) | $94.3 M(-17.2%) | $113.9 M(-1.9%) | $116.1 M | |
Accounts Payable | $116.9 M(+11.0%) | $105.3 M(+5.1%) | $100.3 M(+23.5%) | $81.2 M(-7.8%) | $88.1 M(-2.8%) | $90.7 M(+0.5%) | $90.3 M(+20.0%) | $75.2 M(-17.5%) | $91.2 M(-1.4%) | $92.5 M(+8.5%) | $85.3 M(+6.3%) | $80.2 M(+8.0%) | $74.3 M(-6.1%) | $79.2 M(+15.7%) | $68.5 M(+30.4%) | $52.5 M(+9.1%) | $48.1 M(-13.0%) | $55.3 M(+36.5%) | $40.5 M(+32.4%) | $30.6 M(-13.3%) | $35.3 M(-7.4%) | $38.1 M(+5.2%) | $36.3 M(-3.5%) | $37.6 M(-12.3%) | $42.8 M(-5.2%) | $45.2 M(+3.9%) | $43.5 M(+17.9%) | $36.9 M(-1.6%) | $37.5 M(+218.5%) | $11.8 M(-6.4%) | $12.6 M | |
Accounts Receivable | $11.5 M(+30.0%) | $8.8 M(-7.6%) | $9.6 M(+23.3%) | $7.7 M(-1.3%) | $7.8 M(+25.4%) | $6.3 M(+5.0%) | $6.0 M(-25.2%) | $8.0 M(-32.4%) | $11.8 M(+45.1%) | $8.1 M(+23.0%) | $6.6 M(-15.3%) | $7.8 M(+32.9%) | $5.9 M(+7.2%) | $5.5 M(-4.5%) | $5.7 M(+19.4%) | $4.8 M(-9.8%) | $5.3 M(+3.2%) | $5.2 M(-13.6%) | $6.0 M(+0.4%) | $5.9 M(-11.3%) | $6.7 M(+16.8%) | $5.7 M(-7.0%) | $6.2 M(+1.4%) | $6.1 M(+25.0%) | $4.9 M(-16.8%) | $5.9 M(-4.7%) | $6.1 M(-17.4%) | $7.4 M(-35.8%) | $11.6 M(-0.2%) | $11.6 M(-3.7%) | $12.1 M | |
Short Term Debt | $5.2 M(-0.5%) | $5.2 M(+20.4%) | $4.3 M(+8.0%) | $4.0 M(-2.2%) | $4.1 M(-4.2%) | $4.3 M(-5.0%) | $4.5 M(-1.2%) | $4.6 M(+0.4%) | $4.5 M(-2.2%) | $4.6 M(+7.8%) | $4.3 M(-1.7%) | $4.4 M(+3.1%) | $4.3 M(+4.1%) | $4.1 M(+0.6%) | $4.1 M(+2.6%) | $4.0 M(+3.6%) | $3.8 M(-7.5%) | $4.1 M(-11.0%) | $4.6 M(-5.3%) | $4.9 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $9.1 M(-11.4%) | $10.2 M(+58.5%) | $6.5 M(+10.7%) | $5.8 M(-11.4%) | $6.6 M(-3.8%) | $6.8 M(-12.0%) | $7.8 M(-9.3%) | $8.6 M(-11.5%) | $9.7 M(-10.6%) | $10.8 M(+0.1%) | $10.8 M(-8.0%) | $11.8 M(+16.6%) | $10.1 M(+13.8%) | $8.9 M(-5.8%) | $9.4 M(-5.8%) | $10.0 M(+33.4%) | $7.5 M(+26.9%) | $5.9 M(-9.7%) | $6.5 M(-14.5%) | $7.6 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $14.2 M(-7.7%) | $15.4 M(+43.2%) | $10.8 M(+9.6%) | $9.8 M(-7.9%) | $10.7 M(-4.0%) | $11.1 M(-9.4%) | $12.3 M(-6.5%) | $13.1 M(-7.7%) | $14.2 M(-8.1%) | $15.5 M(+2.3%) | $15.1 M(-6.3%) | $16.2 M(+12.6%) | $14.3 M(+10.8%) | $13.0 M(-3.9%) | $13.5 M(-3.5%) | $14.0 M(+23.4%) | $11.3 M(+12.8%) | $10.0 M(-10.2%) | $11.2 M(-10.9%) | $12.5 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(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(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(+5.8%) | 1.2(+6.1%) | 1.1(-11.6%) | 1.3(+6.6%) | 1.2(+8.0%) | 1.1(+6.7%) | 1.1(-2.8%) | 1.1(+2.9%) | 1.1(+10.5%) | 0.9(+11.8%) | 0.8(-11.5%) | 1.0(-20.7%) | 1.2(-4.7%) | 1.3(+8.6%) | 1.2(-10.7%) | 1.3(+3.1%) | 1.3(+7.6%) | 1.2(+1.7%) | 1.2(-5.7%) | 1.2(-6.1%) | 1.3(-3.0%) | 1.4(-8.2%) | 1.5(-1.3%) | 1.5(-0.7%) | 1.5(-18.9%) | 1.9(-3.1%) | 1.9(-2.5%) | 2.0(0%) | 2.0(-2.0%) | 2.0(-3.4%) | 2.1 | |
Quick Ratio | 1.2(+4.5%) | 1.1(+9.8%) | 1.0(-11.3%) | 1.1(+2.7%) | 1.1(+9.8%) | 1.0(+9.7%) | 0.9(+1.1%) | 0.9(-3.2%) | 0.9(+13.1%) | 0.8(+12.0%) | 0.8(-12.8%) | 0.9(-21.1%) | 1.1(-4.4%) | 1.1(+10.7%) | 1.0(-12.7%) | 1.2(-1.7%) | 1.2(+10.1%) | 1.1(+5.8%) | 1.0(-8.8%) | 1.1(-7.4%) | 1.2(+0.8%) | 1.2(-4.0%) | 1.3(-4.5%) | 1.3(-2.9%) | 1.4(-17.6%) | 1.6(-6.3%) | 1.8(+3.5%) | 1.7(+1.8%) | 1.7(-5.1%) | 1.8(-1.7%) | 1.8 | |
Inventory | $17.1 M(+28.8%) | $13.3 M(-13.8%) | $15.4 M(+6.5%) | $14.5 M(+30.1%) | $11.1 M(-11.4%) | $12.5 M(-18.0%) | $15.3 M(-6.6%) | $16.4 M(+40.2%) | $11.7 M(-18.6%) | $14.4 M(+9.8%) | $13.1 M(-1.1%) | $13.2 M(+6.1%) | $12.5 M(-9.7%) | $13.8 M(+5.1%) | $13.1 M(+32.1%) | $9.9 M(+77.1%) | $5.6 M(-24.4%) | $7.4 M(-12.7%) | $8.5 M(+46.2%) | $5.8 M(-0.6%) | $5.8 M(-34.3%) | $8.9 M(-31.9%) | $13.1 M(+24.2%) | $10.5 M(+3.8%) | $10.1 M(-20.9%) | $12.8 M(+26.7%) | $10.1 M(-40.8%) | $17.1 M(-17.8%) | $20.7 M(+9.8%) | $18.9 M(-16.0%) | $22.5 M | |
Retained Earnings | $10.0 M(+174.3%) | $3.7 M(+256.2%) | -$2.3 M(+70.9%) | -$8.1 M(+19.1%) | -$10.0 M(+38.7%) | -$16.2 M(+28.6%) | -$22.7 M(+15.7%) | -$27.0 M(+12.8%) | -$30.9 M(+21.3%) | -$39.3 M(+29.5%) | -$55.7 M(+17.7%) | -$67.7 M(+5.2%) | -$71.4 M(+31.4%) | -$104.2 M(+7.5%) | -$112.6 M(+4.5%) | -$117.8 M(+3.7%) | -$122.3 M(+4.3%) | -$127.8 M(+0.2%) | -$128.0 M(-3.4%) | -$123.8 M(-4.4%) | -$118.6 M(-4.6%) | -$113.3 M(-4.3%) | -$108.7 M(-4.2%) | -$104.3 M(-4.3%) | -$100.0 M(-1.2%) | -$98.8 M(-3.7%) | -$95.3 M(-6.3%) | -$89.7 M(-1.6%) | -$88.2 M(-18.8%) | -$74.3 M(-13.1%) | -$65.6 M | |
PB Ratio | 3.8(+6.2%) | 3.5(+2.6%) | 3.5(+6.1%) | 3.3(-2.7%) | 3.4(+3.1%) | 3.3(+20.4%) | 2.7(-5.6%) | 2.9(-14.9%) | 3.4(+13.9%) | 3.0(-28.7%) | 4.1(-22.5%) | 5.3(+0.4%) | 5.3(-28.0%) | 7.4(+26.8%) | 5.8(+26.5%) | 4.6(+105.8%) | 2.2(+21.7%) | 1.8(+50.8%) | 1.2(-32.2%) | 1.8(-16.3%) | 2.1(+28.0%) | 1.7(-18.8%) | 2.1(+27.8%) | 1.6(+0.6%) | 1.6(-4.2%) | 1.7(+3.7%) | 1.6(+38.5%) | 1.2(-16.4%) | 1.4(+0.7%) | 1.4(-17.3%) | 1.7 |
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 | $0.2(+5.3%) | $0.2(+5.6%) | $0.2(+200.0%) | $0.1(-68.4%) | $0.2(-9.5%) | $0.2(+61.5%) | $0.1(+8.3%) | $0.1(-52.0%) | $0.3(-50.0%) | $0.5(+42.9%) | $0.3(+250.0%) | $0.1(-89.3%) | $0.9(+287.5%) | $0.2(+60.0%) | $0.1(+15.4%) | $0.1(-18.8%) | $0.2(+1500.0%) | $0.0(+107.7%) | -$0.1(+13.3%) | -$0.1(0%) | -$0.1(-7.1%) | -$0.1(-7.7%) | -$0.1(+13.3%) | -$0.1(-400.0%) | -$0.0(+75.0%) | -$0.1(+33.3%) | -$0.2(-350.0%) | -$0.0(+91.1%) | -$0.5(-66.7%) | -$0.3(-3.9%) | -$0.3 | |
TTM EPS | $0.6(+1.6%) | $0.6(-3.1%) | $0.6(+8.5%) | $0.6(-9.2%) | $0.7(-8.4%) | $0.7(-29.0%) | $1.0(-18.0%) | $1.2(+1.7%) | $1.2(-36.2%) | $1.9(+16.1%) | $1.6(+14.1%) | $1.4(-2.1%) | $1.4(+113.2%) | $0.7(+51.1%) | $0.5(+164.7%) | $0.2(+254.6%) | -$0.1(+73.8%) | -$0.4(+26.3%) | -$0.6(0%) | -$0.6(0%) | -$0.6(-26.7%) | -$0.5(-4.7%) | -$0.4(+10.4%) | -$0.5(-29.7%) | -$0.4(+53.2%) | -$0.8(+16.0%) | -$0.9(+7.8%) | -$1.0(+18.4%) | -$1.3(+51.0%) | -$2.5(-11.7%) | -$2.3 | |
Revenue | $106.9 M(+14.2%) | $93.6 M(+2.4%) | $91.5 M(+28.2%) | $71.3 M(-10.8%) | $80.0 M(-1.0%) | $80.8 M(-0.8%) | $81.5 M(+12.7%) | $72.3 M(-3.9%) | $75.2 M(+7.6%) | $69.9 M(+2.3%) | $68.3 M(+2.4%) | $66.7 M(-5.2%) | $70.3 M(+0.9%) | $69.7 M(+12.8%) | $61.8 M(+10.8%) | $55.8 M(-0.3%) | $55.9 M(+17.1%) | $47.7 M(-9.7%) | $52.8 M(+6.7%) | $49.5 M(-15.8%) | $58.8 M(+3.4%) | $56.9 M(+0.1%) | $56.8 M(+5.1%) | $54.1 M(+2.6%) | $52.7 M(+4.2%) | $50.6 M(-15.8%) | $60.1 M(-1.7%) | $61.1 M(-0.4%) | $61.4 M(-6.3%) | $65.5 M(-9.4%) | $72.3 M | |
TTM Revenue | $363.3 M(+8.0%) | $336.3 M(+4.0%) | $323.5 M(+3.2%) | $313.5 M(-0.3%) | $314.5 M(+1.5%) | $309.7 M(+3.6%) | $298.8 M(+4.6%) | $285.6 M(+2.0%) | $280.1 M(+1.8%) | $275.2 M(+0.1%) | $275.0 M(+2.4%) | $268.5 M(+4.3%) | $257.5 M(+5.9%) | $243.1 M(+9.9%) | $221.1 M(+4.2%) | $212.2 M(+3.0%) | $205.9 M(-1.4%) | $208.8 M(-4.2%) | $218.0 M(-1.8%) | $222.0 M(-2.0%) | $226.5 M(+2.8%) | $220.4 M(+3.0%) | $214.1 M(-1.5%) | $217.4 M(-3.2%) | $224.5 M(-3.7%) | $233.2 M(-6.0%) | $248.1 M(-4.7%) | $260.4 M(-3.6%) | $270.0 M(-6.0%) | $287.2 M(-6.4%) | $306.8 M | |
Total Expenses | $99.7 M(+16.3%) | $85.7 M(+1.0%) | $84.9 M(+21.8%) | $69.7 M(-3.3%) | $72.1 M(-0.6%) | $72.5 M(-4.8%) | $76.2 M(+12.8%) | $67.6 M(-1.3%) | $68.5 M(+9.2%) | $62.7 M(-1.8%) | $63.8 M(+2.5%) | $62.2 M(+0.3%) | $62.0 M(+1.6%) | $61.1 M(+8.8%) | $56.1 M(+9.8%) | $51.1 M(+1.6%) | $50.3 M(+5.9%) | $47.5 M(-17.0%) | $57.3 M(+5.1%) | $54.5 M(-14.9%) | $64.1 M(+4.3%) | $61.4 M(+0.3%) | $61.3 M(+3.6%) | $59.1 M(+1.0%) | $58.5 M(+8.8%) | $53.8 M(-18.2%) | $65.8 M(-2.8%) | $67.7 M(-10.0%) | $75.2 M(+1.2%) | $74.3 M(-8.0%) | $80.7 M | |
Operating Expenses | $41.5 M(-0.1%) | $41.5 M(+2.1%) | $40.6 M(+6.5%) | $38.2 M(+2.8%) | $37.1 M(-0.6%) | $37.3 M(+4.1%) | $35.8 M(+0.2%) | $35.8 M(+3.1%) | $34.7 M(+2.9%) | $33.7 M(-3.1%) | $34.8 M(+1.1%) | $34.5 M(+8.2%) | $31.8 M(-2.1%) | $32.5 M(+9.3%) | $29.8 M(+4.2%) | $28.6 M(+3.4%) | $27.6 M(+10.3%) | $25.0 M(-18.4%) | $30.7 M(+1.1%) | $30.3 M(-17.5%) | $36.8 M(+1.8%) | $36.1 M(-1.0%) | $36.5 M(+6.8%) | $34.2 M(-0.3%) | $34.3 M(-0.0%) | $34.3 M(-7.4%) | $37.0 M(-7.5%) | $40.1 M(-13.3%) | $46.2 M(+5.3%) | $43.9 M(-5.0%) | $46.2 M | |
Cost Of Goods Sold | $58.2 M(+31.6%) | $44.2 M(-0.0%) | $44.2 M(+40.3%) | $31.5 M(-9.9%) | $35.0 M(-0.6%) | $35.2 M(-12.8%) | $40.4 M(+27.0%) | $31.8 M(-5.8%) | $33.7 M(+16.6%) | $28.9 M(-0.1%) | $29.0 M(+4.3%) | $27.8 M(-8.0%) | $30.2 M(+5.7%) | $28.5 M(+8.2%) | $26.4 M(+16.9%) | $22.6 M(-0.7%) | $22.7 M(+1.0%) | $22.5 M(-15.5%) | $26.6 M(+10.1%) | $24.2 M(-11.5%) | $27.3 M(+7.8%) | $25.3 M(+2.1%) | $24.8 M(-0.6%) | $25.0 M(+3.0%) | $24.2 M(+24.4%) | $19.5 M(-32.2%) | $28.7 M(+4.0%) | $27.6 M(-4.7%) | $29.0 M(-4.7%) | $30.4 M(-12.0%) | $34.6 M | |
TTM Cost Of Goods Sold | $178.2 M(+15.0%) | $154.9 M(+6.2%) | $145.9 M(+2.7%) | $142.1 M(-0.2%) | $142.3 M(+0.9%) | $141.1 M(+4.7%) | $134.8 M(+9.2%) | $123.4 M(+3.4%) | $119.4 M(+3.1%) | $115.8 M(+0.3%) | $115.5 M(+2.3%) | $112.9 M(+4.8%) | $107.7 M(+7.4%) | $100.2 M(+6.4%) | $94.2 M(-0.3%) | $94.4 M(-1.7%) | $96.0 M(-4.6%) | $100.6 M(-2.8%) | $103.4 M(+1.8%) | $101.6 M(-0.8%) | $102.4 M(+3.1%) | $99.3 M(+6.3%) | $93.5 M(-4.0%) | $97.4 M(-2.7%) | $100.1 M(-4.5%) | $104.8 M(-9.4%) | $115.8 M(-4.8%) | $121.6 M(-3.7%) | $126.2 M(-6.0%) | $134.3 M(-6.2%) | $143.2 M | |
Gross Profit | $48.7 M(-1.4%) | $49.4 M(+4.6%) | $47.2 M(+18.7%) | $39.8 M(-11.5%) | $45.0 M(-1.3%) | $45.6 M(+10.9%) | $41.1 M(+1.4%) | $40.5 M(-2.3%) | $41.5 M(+1.3%) | $40.9 M(+4.1%) | $39.3 M(+0.9%) | $38.9 M(-3.0%) | $40.1 M(-2.4%) | $41.1 M(+16.2%) | $35.4 M(+6.7%) | $33.2 M(+0.1%) | $33.2 M(+31.4%) | $25.2 M(-3.7%) | $26.2 M(+3.5%) | $25.3 M(-19.5%) | $31.5 M(-0.2%) | $31.5 M(-1.4%) | $32.0 M(+9.9%) | $29.1 M(+2.2%) | $28.5 M(-8.4%) | $31.1 M(-0.9%) | $31.4 M(-6.4%) | $33.5 M(+3.5%) | $32.4 M(-7.8%) | $35.1 M(-7.0%) | $37.8 M | |
TTM Gross Profit | $185.2 M(+2.1%) | $181.4 M(+2.2%) | $177.6 M(+3.6%) | $171.4 M(-0.4%) | $172.1 M(+2.1%) | $168.6 M(+2.8%) | $164.0 M(+1.1%) | $162.2 M(+1.0%) | $160.6 M(+0.8%) | $159.3 M(-0.1%) | $159.5 M(+2.5%) | $155.6 M(+3.9%) | $149.9 M(+4.9%) | $142.9 M(+12.5%) | $127.0 M(+7.8%) | $117.8 M(+7.1%) | $109.9 M(+1.6%) | $108.2 M(-5.5%) | $114.6 M(-4.8%) | $120.3 M(-3.0%) | $124.1 M(+2.5%) | $121.1 M(+0.4%) | $120.6 M(+0.5%) | $120.0 M(-3.5%) | $124.4 M(-3.0%) | $128.3 M(-3.0%) | $132.4 M(-4.6%) | $138.8 M(-3.5%) | $143.8 M(-6.0%) | $152.9 M(-6.6%) | $163.7 M | |
Gross Margin | 45.6%(-13.6%) | 52.8%(+2.2%) | 51.6%(-7.4%) | 55.8%(-0.8%) | 56.3%(-0.3%) | 56.4%(+11.9%) | 50.4%(-10.0%) | 56.0%(+1.6%) | 55.1%(-5.9%) | 58.6%(+1.8%) | 57.6%(-1.4%) | 58.4%(+2.3%) | 57.1%(-3.3%) | 59.0%(+3.0%) | 57.3%(-3.7%) | 59.5%(+0.3%) | 59.3%(+12.3%) | 52.9%(+6.5%) | 49.6%(-3.0%) | 51.2%(-4.5%) | 53.5%(-3.5%) | 55.5%(-1.5%) | 56.3%(+4.6%) | 53.8%(-0.3%) | 54.0%(-12.1%) | 61.5%(+17.7%) | 52.2%(-4.8%) | 54.8%(+3.9%) | 52.8%(-1.5%) | 53.6%(+2.6%) | 52.2% | |
Operating Profit | $7.3 M(-8.0%) | $7.9 M(+19.7%) | $6.6 M(+300.4%) | $1.6 M(-79.1%) | $7.9 M(-4.6%) | $8.3 M(+57.4%) | $5.2 M(+11.0%) | $4.7 M(-29.9%) | $6.7 M(-6.3%) | $7.2 M(+60.5%) | $4.5 M(0%) | $4.5 M(-46.0%) | $8.3 M(-3.3%) | $8.6 M(+52.4%) | $5.6 M(+21.9%) | $4.6 M(-16.6%) | $5.5 M(+2701.5%) | $198.0 K(+104.5%) | -$4.5 M(+10.8%) | -$5.0 M(+5.6%) | -$5.3 M(-15.9%) | -$4.6 M(-1.7%) | -$4.5 M(+11.6%) | -$5.1 M(+12.9%) | -$5.8 M(-80.7%) | -$3.2 M(+43.1%) | -$5.7 M(+13.3%) | -$6.5 M(+52.6%) | -$13.8 M(-57.7%) | -$8.8 M(-4.4%) | -$8.4 M | |
TTM Operating Profit | $23.4 M(-2.5%) | $24.0 M(-1.5%) | $24.4 M(+5.9%) | $23.0 M(-11.8%) | $26.1 M(+4.5%) | $25.0 M(+4.4%) | $23.9 M(+3.3%) | $23.1 M(+1.1%) | $22.9 M(-6.4%) | $24.5 M(-5.4%) | $25.9 M(-4.3%) | $27.0 M(-0.5%) | $27.2 M(+11.3%) | $24.4 M(+52.5%) | $16.0 M(+170.5%) | $5.9 M(+260.1%) | -$3.7 M(+74.5%) | -$14.5 M(+24.7%) | -$19.3 M(+0.2%) | -$19.3 M(+0.4%) | -$19.4 M(+2.7%) | -$19.9 M(-7.2%) | -$18.6 M(+6.0%) | -$19.8 M(+6.9%) | -$21.3 M(+27.3%) | -$29.3 M(+15.9%) | -$34.8 M(+7.3%) | -$37.5 M(+4.4%) | -$39.2 M(-23.8%) | -$31.7 M(-38.6%) | -$22.9 M | |
Operating Margin | 6.8%(-19.3%) | 8.4%(+16.9%) | 7.2%(+212.1%) | 2.3%(-76.5%) | 9.8%(-3.6%) | 10.2%(+58.7%) | 6.4%(-1.5%) | 6.5%(-27.1%) | 9.0%(-12.9%) | 10.3%(+56.8%) | 6.6%(-2.2%) | 6.7%(-43.1%) | 11.8%(-4.2%) | 12.3%(+35.2%) | 9.1%(+10.0%) | 8.3%(-16.3%) | 9.9%(+2319.5%) | 0.4%(+104.9%) | -8.4%(+16.4%) | -10.1%(-12.1%) | -9.0%(-12.1%) | -8.0%(-1.5%) | -7.9%(+15.9%) | -9.4%(+15.0%) | -11.1%(-73.2%) | -6.4%(+32.3%) | -9.4%(+11.9%) | -10.7%(+52.5%) | -22.5%(-68.4%) | -13.4%(-15.2%) | -11.6% | |
Net Income | $6.4 M(+6.3%) | $6.0 M(+5.1%) | $5.7 M(+199.4%) | $1.9 M(-69.6%) | $6.3 M(-3.2%) | $6.5 M(+52.8%) | $4.2 M(+7.0%) | $4.0 M(-52.5%) | $8.3 M(-49.1%) | $16.4 M(+37.1%) | $12.0 M(+232.3%) | $3.6 M(-89.0%) | $32.8 M(+289.1%) | $8.4 M(+60.1%) | $5.3 M(+16.5%) | $4.5 M(-17.1%) | $5.4 M(+2457.3%) | $213.0 K(+105.0%) | -$4.2 M(+18.4%) | -$5.2 M(+0.6%) | -$5.2 M(-12.4%) | -$4.6 M(-6.6%) | -$4.4 M(+13.1%) | -$5.0 M(-381.5%) | -$1.0 M(+71.8%) | -$3.7 M(+34.5%) | -$5.7 M(-366.6%) | -$1.2 M(+91.3%) | -$14.0 M(-62.1%) | -$8.6 M(-4.4%) | -$8.3 M | |
TTM Net Income | $20.0 M(+0.5%) | $19.9 M(-2.4%) | $20.4 M(+7.7%) | $18.9 M(-9.8%) | $21.0 M(-9.0%) | $23.0 M(-30.1%) | $33.0 M(-19.0%) | $40.7 M(+0.9%) | $40.3 M(-37.7%) | $64.7 M(+14.1%) | $56.7 M(+13.4%) | $50.0 M(-1.8%) | $50.9 M(+115.5%) | $23.6 M(+53.2%) | $15.4 M(+160.0%) | $5.9 M(+257.3%) | -$3.8 M(+73.9%) | -$14.4 M(+25.2%) | -$19.3 M(+0.6%) | -$19.4 M(-0.9%) | -$19.3 M(-27.8%) | -$15.1 M(-6.7%) | -$14.1 M(+8.4%) | -$15.4 M(-32.8%) | -$11.6 M(+52.7%) | -$24.5 M(+16.7%) | -$29.4 M(+8.1%) | -$32.0 M(+18.3%) | -$39.2 M(+50.4%) | -$79.0 M(-12.0%) | -$70.5 M | |
Net Margin | 6.0%(-7.0%) | 6.4%(+2.7%) | 6.2%(+133.7%) | 2.7%(-66.0%) | 7.8%(-2.2%) | 8.0%(+54.1%) | 5.2%(-5.1%) | 5.5%(-50.5%) | 11.1%(-52.8%) | 23.5%(+34.0%) | 17.5%(+224.6%) | 5.4%(-88.4%) | 46.6%(+285.6%) | 12.1%(+42.0%) | 8.5%(+5.1%) | 8.1%(-16.9%) | 9.8%(+2066.7%) | 0.5%(+105.6%) | -8.0%(+23.6%) | -10.5%(-18.1%) | -8.9%(-8.8%) | -8.2%(-6.4%) | -7.7%(+17.3%) | -9.3%(-369.2%) | -2.0%(+73.0%) | -7.3%(+22.1%) | -9.4%(-375.3%) | -2.0%(+91.3%) | -22.8%(-73.1%) | -13.2%(-15.3%) | -11.4% | |
EBIT | $7.3 M(-8.0%) | $7.9 M(+19.7%) | $6.6 M(+300.4%) | $1.6 M(-79.1%) | $7.9 M(-4.6%) | $8.3 M(+57.4%) | $5.2 M(+11.0%) | $4.7 M(-29.9%) | $6.7 M(-6.3%) | $7.2 M(+60.5%) | $4.5 M(0%) | $4.5 M(-46.0%) | $8.3 M(-3.3%) | $8.6 M(+52.4%) | $5.6 M(+21.9%) | $4.6 M(-16.6%) | $5.5 M(+2701.5%) | $198.0 K(+104.5%) | -$4.5 M(+10.8%) | -$5.0 M(+5.6%) | -$5.3 M(-15.9%) | -$4.6 M(-1.7%) | -$4.5 M(+11.6%) | -$5.1 M(+12.9%) | -$5.8 M(-80.7%) | -$3.2 M(+43.1%) | -$5.7 M(+13.3%) | -$6.5 M(+52.6%) | -$13.8 M(-57.7%) | -$8.8 M(-4.4%) | -$8.4 M | |
TTM EBIT | $23.4 M(-2.5%) | $24.0 M(-1.5%) | $24.4 M(+5.9%) | $23.0 M(-11.8%) | $26.1 M(+4.5%) | $25.0 M(+4.4%) | $23.9 M(+3.3%) | $23.1 M(+1.1%) | $22.9 M(-6.4%) | $24.5 M(-5.4%) | $25.9 M(-4.3%) | $27.0 M(-0.5%) | $27.2 M(+11.3%) | $24.4 M(+52.5%) | $16.0 M(+170.5%) | $5.9 M(+260.1%) | -$3.7 M(+74.5%) | -$14.5 M(+24.7%) | -$19.3 M(+0.2%) | -$19.3 M(+0.4%) | -$19.4 M(+2.7%) | -$19.9 M(-7.2%) | -$18.6 M(+6.0%) | -$19.8 M(+6.9%) | -$21.3 M(+27.3%) | -$29.3 M(+15.9%) | -$34.8 M(+7.3%) | -$37.5 M(+4.4%) | -$39.2 M(-23.8%) | -$31.7 M(-38.6%) | -$22.9 M | |
EBITDA | $10.1 M(-9.1%) | $11.1 M(+13.3%) | $9.8 M(+115.1%) | $4.6 M(-57.5%) | $10.7 M(-3.8%) | $11.1 M(+38.2%) | $8.0 M(+7.5%) | $7.5 M(-21.3%) | $9.5 M(-3.2%) | $9.8 M(+38.8%) | $7.1 M(+4.5%) | $6.8 M(-32.4%) | $10.0 M(-2.6%) | $10.3 M(+40.9%) | $7.3 M(+12.5%) | $6.5 M(-8.8%) | $7.1 M(+303.5%) | $1.8 M(+161.4%) | -$2.9 M(+15.9%) | -$3.4 M(+9.3%) | -$3.8 M(-12.3%) | -$3.4 M(-1.1%) | -$3.3 M(+14.2%) | -$3.9 M(+15.8%) | -$4.6 M(-108.7%) | -$2.2 M(+51.3%) | -$4.5 M(+15.1%) | -$5.3 M(+56.5%) | -$12.2 M(-65.6%) | -$7.4 M(-6.3%) | -$7.0 M | |
TTM EBITDA | $35.5 M(-1.7%) | $36.1 M(-0.1%) | $36.2 M(+5.1%) | $34.4 M(-7.9%) | $37.4 M(+3.3%) | $36.2 M(+3.7%) | $34.9 M(+2.8%) | $33.9 M(+2.1%) | $33.2 M(-1.5%) | $33.7 M(-1.4%) | $34.2 M(-0.6%) | $34.4 M(+0.8%) | $34.1 M(+9.3%) | $31.2 M(+37.6%) | $22.7 M(+81.4%) | $12.5 M(+382.4%) | $2.6 M(+131.3%) | -$8.3 M(+38.2%) | -$13.4 M(+3.2%) | -$13.9 M(+3.2%) | -$14.3 M(+5.5%) | -$15.1 M(-8.2%) | -$14.0 M(+7.9%) | -$15.2 M(+8.8%) | -$16.7 M(+31.5%) | -$24.3 M(+17.6%) | -$29.5 M(+7.6%) | -$31.9 M(+4.5%) | -$33.4 M(-29.1%) | -$25.9 M(-54.0%) | -$16.8 M | |
Selling, General & Administrative Expenses | $22.0 M(-1.6%) | $22.4 M(+2.3%) | $21.9 M(+6.3%) | $20.6 M(+0.0%) | $20.6 M(+0.2%) | $20.5 M(+12.4%) | $18.3 M(+0.5%) | $18.2 M(+3.2%) | $17.6 M(+1.9%) | $17.3 M(-5.7%) | $18.3 M(+0.3%) | $18.3 M(+5.5%) | $17.3 M(-0.1%) | $17.3 M(+9.7%) | $15.8 M(-1.9%) | $16.1 M(+200.7%) | -$16.0 M(-169.1%) | $23.1 M(-20.4%) | $29.1 M(+1.9%) | $28.6 M(+260.3%) | -$17.8 M(-154.2%) | $32.9 M(-3.2%) | $34.0 M(+3.7%) | $32.8 M(-3.3%) | $33.9 M(+3.2%) | $32.8 M(-7.7%) | $35.6 M(-4.8%) | $37.4 M(-11.1%) | $42.0 M(+0.4%) | $41.9 M(-3.6%) | $43.4 M | |
TTM SGA | $86.8 M(+1.7%) | $85.3 M(+2.2%) | $83.5 M(+4.5%) | $79.9 M(+3.1%) | $77.5 M(+4.0%) | $74.6 M(+4.5%) | $71.3 M(-0.1%) | $71.4 M(-0.1%) | $71.5 M(+0.4%) | $71.2 M(-0.1%) | $71.3 M(+3.7%) | $68.7 M(+3.3%) | $66.6 M(+100.2%) | $33.2 M(-14.9%) | $39.1 M(-25.4%) | $52.3 M(-19.2%) | $64.8 M(+2.9%) | $63.0 M(-13.4%) | $72.7 M(-6.3%) | $77.6 M(-5.2%) | $81.8 M(-38.7%) | $133.5 M(+0.0%) | $133.5 M(-1.2%) | $135.1 M(-3.3%) | $139.7 M(-5.5%) | $147.8 M(-5.8%) | $156.8 M(-4.8%) | $164.7 M(-5.1%) | $173.6 M(-2.4%) | $177.8 M(-1.3%) | $180.1 M | |
Depreciation And Amortization | $2.8 M(-11.8%) | $3.2 M(+0.2%) | $3.2 M(+10.0%) | $2.9 M(+2.9%) | $2.8 M(-1.5%) | $2.9 M(+2.3%) | $2.8 M(+1.4%) | $2.8 M(-0.4%) | $2.8 M(+5.2%) | $2.6 M(+1.4%) | $2.6 M(+13.1%) | $2.3 M(+33.6%) | $1.7 M(+1.1%) | $1.7 M(+2.1%) | $1.7 M(-10.7%) | $1.9 M(+18.9%) | $1.6 M(+0.5%) | $1.6 M(-0.6%) | $1.6 M(+0.3%) | $1.6 M(+3.7%) | $1.5 M(+25.7%) | $1.2 M(+3.5%) | $1.2 M(-3.2%) | $1.2 M(-1.6%) | $1.2 M(+20.0%) | $1.0 M(-10.8%) | $1.1 M(-5.5%) | $1.2 M(-22.8%) | $1.6 M(+14.9%) | $1.4 M(-4.8%) | $1.4 M | |
TTM D&A | $12.1 M(+0.0%) | $12.1 M(+2.8%) | $11.8 M(+3.4%) | $11.4 M(+1.2%) | $11.3 M(+0.4%) | $11.2 M(+2.1%) | $11.0 M(+1.9%) | $10.8 M(+4.5%) | $10.3 M(+11.4%) | $9.3 M(+11.2%) | $8.3 M(+12.6%) | $7.4 M(+6.2%) | $7.0 M(+2.2%) | $6.8 M(+2.1%) | $6.7 M(+1.4%) | $6.6 M(+4.8%) | $6.3 M(+0.9%) | $6.2 M(+6.2%) | $5.9 M(+7.5%) | $5.5 M(+7.2%) | $5.1 M(+6.1%) | $4.8 M(+4.0%) | $4.6 M(+0.5%) | $4.6 M(-0.1%) | $4.6 M(-7.0%) | $4.9 M(-6.5%) | $5.3 M(-5.2%) | $5.6 M(-3.8%) | $5.8 M(+0.2%) | $5.8 M(-4.2%) | $6.0 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $2.2 M(-18.6%) | $2.7 M(+81.7%) | $1.5 M(+68.8%) | $881.0 K(-68.2%) | $2.8 M(+9.1%) | $2.5 M(+61.7%) | $1.6 M(+36.9%) | $1.1 M(-62.6%) | $3.1 M(+40.9%) | $2.2 M(+106.1%) | $1.1 M(+4.6%) | $1.0 M(+104.1%) | -$24.5 M(-5811.7%) | $429.0 K(+5.4%) | $407.0 K(+37.0%) | $297.0 K(+226.4%) | $91.0 K(-56.5%) | $209.0 K(+386.1%) | $43.0 K(-90.6%) | $458.0 K(+615.6%) | $64.0 K(-88.2%) | $542.0 K(+65.2%) | $328.0 K(+23.3%) | $266.0 K(+104.8%) | -$5.5 M(-999.4%) | $612.0 K(+61.5%) | $379.0 K(+107.9%) | -$4.8 M(-788.4%) | -$542.0 K(-1422.0%) | $41.0 K(+177.4%) | -$53.0 K | |
TTM Income Tax | $7.3 M(-7.3%) | $7.8 M(+2.1%) | $7.7 M(-1.1%) | $7.8 M(-3.3%) | $8.0 M(-3.6%) | $8.3 M(+4.5%) | $8.0 M(+6.9%) | $7.5 M(+1.9%) | $7.3 M(+136.2%) | -$20.2 M(+8.0%) | -$22.0 M(+2.9%) | -$22.7 M(+3.1%) | -$23.4 M(-2009.3%) | $1.2 M(+21.9%) | $1.0 M(+56.9%) | $640.0 K(-20.1%) | $801.0 K(+3.5%) | $774.0 K(-30.1%) | $1.1 M(-20.5%) | $1.4 M(+16.0%) | $1.2 M(+127.5%) | -$4.4 M(-1.6%) | -$4.3 M(-1.2%) | -$4.2 M(+54.5%) | -$9.3 M(-113.7%) | -$4.4 M(+11.6%) | -$4.9 M(+8.1%) | -$5.4 M(-1090.5%) | -$451.0 K(-101.5%) | $29.6 M(+0.2%) | $29.5 M | |
PE Ratio | 35.6(+10.5%) | 32.2(+10.9%) | 29.1(-2.4%) | 29.8(+9.8%) | 27.1(+16.6%) | 23.2(+76.5%) | 13.2(+14.3%) | 11.5(-15.0%) | 13.6(+89.5%) | 7.2(-32.4%) | 10.6(-32.0%) | 15.6(+4.4%) | 14.9(-60.2%) | 37.4(-9.3%) | 41.3(-55.9%) | 93.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.9(+4.4%) | 1.8(+3.4%) | 1.8(+1.7%) | 1.7(0%) | 1.7(+5.5%) | 1.6(+19.9%) | 1.4(-12.3%) | 1.6(-16.2%) | 1.9(+19.4%) | 1.6(-22.5%) | 2.0(-26.7%) | 2.7(-2.1%) | 2.8(-21.2%) | 3.5(+25.5%) | 2.8(+12.8%) | 2.5(+106.6%) | 1.2(+24.7%) | 1.0(+61.7%) | 0.6(-34.1%) | 0.9(-17.3%) | 1.1(+18.3%) | 0.9(-22.5%) | 1.2(+27.7%) | 0.9(+1.1%) | 0.9(+3.3%) | 0.9(+7.1%) | 0.8(+42.4%) | 0.6(-14.5%) | 0.7(-1.4%) | 0.7(-14.6%) | 0.8 |
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 | $22.0 M(-1.1%) | $22.2 M(-36.2%) | $34.8 M(+492.7%) | -$8.9 M(-160.5%) | $14.7 M(+46.3%) | $10.0 M(-69.6%) | $33.0 M(+409.5%) | -$10.7 M(-177.8%) | $13.7 M(-17.0%) | $16.5 M(+29.4%) | $12.8 M(+581.8%) | $1.9 M(-83.2%) | $11.1 M(-51.5%) | $23.0 M(-9.2%) | $25.3 M(+318.6%) | $6.0 M(-17.0%) | $7.3 M(-65.9%) | $21.3 M(+230.0%) | $6.5 M(+134.8%) | -$18.6 M(-1992.5%) | $983.0 K(-77.5%) | $4.4 M(+224.2%) | -$3.5 M(+56.5%) | -$8.1 M(-730.0%) | -$973.0 K(+80.3%) | -$4.9 M(-262.9%) | $3.0 M(-13.4%) | $3.5 M(+120.1%) | -$17.4 M(-20085.1%) | $87.0 K(+100.9%) | -$9.3 M | |
TTM CFO | $70.2 M(+11.7%) | $62.9 M(+24.1%) | $50.7 M(+3.8%) | $48.8 M(+3.8%) | $47.0 M(+2.1%) | $46.1 M(-12.3%) | $52.5 M(+62.6%) | $32.3 M(-27.9%) | $44.8 M(+6.0%) | $42.3 M(-13.2%) | $48.7 M(-20.4%) | $61.3 M(-6.4%) | $65.4 M(+6.3%) | $61.5 M(+2.7%) | $59.9 M(+45.8%) | $41.1 M(+149.5%) | $16.5 M(+61.8%) | $10.2 M(+250.0%) | -$6.8 M(+59.5%) | -$16.8 M(-168.7%) | -$6.2 M(+23.9%) | -$8.2 M(+53.1%) | -$17.5 M(-59.7%) | -$11.0 M(-1869.5%) | $619.0 K(+103.9%) | -$15.8 M(-46.5%) | -$10.8 M(+53.4%) | -$23.1 M(+26.9%) | -$31.7 M(-348.1%) | -$7.1 M(-204.1%) | $6.8 M | |
Cash From Investing | $1.5 M(+2887.3%) | -$55.0 K(+99.7%) | -$15.5 M(-644.5%) | -$2.1 M(-5.1%) | -$2.0 M(+35.9%) | -$3.1 M(+7.4%) | -$3.3 M(-10.8%) | -$3.0 M(+17.4%) | -$3.7 M(-34.9%) | -$2.7 M(-58.6%) | -$1.7 M(+86.9%) | -$13.0 M(-583.9%) | -$1.9 M(-176.8%) | $2.5 M(+437.9%) | -$734.0 K(+13.2%) | -$846.0 K(-189.7%) | -$292.0 K(-103.2%) | $9.2 M(-31.6%) | $13.5 M(+117.1%) | $6.2 M(+708.1%) | -$1.0 M(+40.3%) | -$1.7 M(-20.4%) | -$1.4 M(+87.7%) | -$11.6 M(+54.1%) | -$25.2 M(-129.7%) | -$11.0 M(-37875.9%) | $29.0 K(+103.0%) | -$966.0 K(+41.0%) | -$1.6 M(+28.5%) | -$2.3 M(-36.8%) | -$1.7 M | |
TTM CFI | -$16.1 M(+17.9%) | -$19.6 M(+13.4%) | -$22.7 M(-115.9%) | -$10.5 M(+8.2%) | -$11.4 M(+12.7%) | -$13.1 M(-3.0%) | -$12.7 M(-14.8%) | -$11.1 M(+47.5%) | -$21.1 M(-9.0%) | -$19.3 M(-36.6%) | -$14.2 M(-7.4%) | -$13.2 M(-1212.7%) | -$1.0 M(-265.1%) | $608.0 K(-91.7%) | $7.4 M(-65.9%) | $21.6 M(-24.6%) | $28.6 M(+2.6%) | $27.9 M(+64.5%) | $17.0 M(+725.1%) | $2.1 M(+113.1%) | -$15.7 M(+60.6%) | -$39.9 M(+18.8%) | -$49.1 M(-3.0%) | -$47.6 M(-28.6%) | -$37.1 M(-173.9%) | -$13.5 M(-178.3%) | -$4.9 M(+25.9%) | -$6.6 M(+17.2%) | -$7.9 M(-1.5%) | -$7.8 M(-5.6%) | -$7.4 M | |
Cash From Financing | -$346.0 K(+28.4%) | -$483.0 K(+94.7%) | -$9.1 M(-600.5%) | -$1.3 M(-466.7%) | -$228.0 K(+95.0%) | -$4.6 M(+55.4%) | -$10.3 M(-47.5%) | -$7.0 M(-650.5%) | -$929.0 K(+89.8%) | -$9.1 M(+49.9%) | -$18.1 M(-371.4%) | -$3.8 M(+74.9%) | -$15.3 M(-4157.7%) | -$359.0 K(+97.6%) | -$15.0 M(-278.5%) | -$4.0 M(-0.7%) | -$3.9 M(-30253.8%) | -$13.0 K(+99.0%) | -$1.2 M(-145.4%) | -$504.0 K(-220.9%) | $417.0 K(+8240.0%) | $5000.0(-95.7%) | $116.0 K(+1350.0%) | $8000.0(-98.0%) | $392.0 K(+100.0%) | $0.0(-100.0%) | $12.0 K(+100.0%) | $0.0(+100.0%) | -$1.2 M(-8664.3%) | $14.0 K(-70.2%) | $47.0 K | |
TTM CFF | -$11.2 M(-1.1%) | -$11.1 M(+27.1%) | -$15.2 M(+7.5%) | -$16.4 M(+25.7%) | -$22.1 M(+3.1%) | -$22.8 M(+16.4%) | -$27.2 M(+22.3%) | -$35.1 M(-9.8%) | -$31.9 M(+31.0%) | -$46.3 M(-23.2%) | -$37.6 M(-8.9%) | -$34.5 M(+0.4%) | -$34.7 M(-48.6%) | -$23.3 M(-1.5%) | -$23.0 M(-150.5%) | -$9.2 M(-60.9%) | -$5.7 M(-326.3%) | -$1.3 M(-1.4%) | -$1.3 M(-3979.4%) | $34.0 K(-93.8%) | $546.0 K(+4.8%) | $521.0 K(+1.0%) | $516.0 K(+25.2%) | $412.0 K(+2.0%) | $404.0 K(+134.0%) | -$1.2 M(-1.2%) | -$1.2 M(-3.1%) | -$1.1 M(-2.9%) | -$1.1 M(-10154.5%) | $11.0 K(-84.7%) | $72.0 K | |
Free Cash Flow | $19.2 M(-5.5%) | $20.3 M(-37.5%) | $32.5 M(+406.2%) | -$10.6 M(-180.5%) | $13.2 M(+49.3%) | $8.8 M(-72.0%) | $31.5 M(+365.3%) | -$11.9 M(-200.0%) | $11.9 M(-13.9%) | $13.8 M(+23.7%) | $11.1 M(+12087.1%) | -$93.0 K(-101.0%) | $9.2 M(-57.8%) | $21.9 M(-9.6%) | $24.2 M(+418.3%) | $4.7 M(-30.8%) | $6.8 M(-67.2%) | $20.6 M(+316.7%) | $4.9 M(+124.7%) | -$20.0 M(-11367.2%) | -$174.0 K(-106.8%) | $2.6 M(+151.9%) | -$4.9 M(+48.9%) | -$9.7 M(-292.2%) | -$2.5 M(+59.3%) | -$6.1 M(-352.9%) | $2.4 M(-5.4%) | $2.5 M(+113.3%) | -$19.0 M(-764.3%) | -$2.2 M(+80.0%) | -$11.0 M | |
TTM FCF | $61.3 M(+10.8%) | $55.3 M(+26.1%) | $43.9 M(+2.3%) | $42.9 M(+3.0%) | $41.6 M(+3.3%) | $40.3 M(-11.0%) | $45.3 M(+81.6%) | $24.9 M(-32.1%) | $36.7 M(+7.7%) | $34.1 M(-19.2%) | $42.2 M(-23.6%) | $55.2 M(-7.9%) | $60.0 M(+4.3%) | $57.5 M(+2.4%) | $56.2 M(+52.2%) | $36.9 M(+200.3%) | $12.3 M(+129.1%) | $5.4 M(+142.5%) | -$12.6 M(+43.9%) | -$22.5 M(-84.4%) | -$12.2 M(+15.8%) | -$14.5 M(+37.3%) | -$23.1 M(-46.5%) | -$15.8 M(-339.4%) | -$3.6 M(+82.2%) | -$20.2 M(-23.6%) | -$16.3 M(+45.1%) | -$29.7 M(+25.0%) | -$39.6 M(-166.1%) | -$14.9 M(-2345.9%) | -$608.0 K | |
CAPEX | $2.8 M(+45.2%) | $2.0 M(-17.7%) | $2.4 M(+37.3%) | $1.7 M(+16.9%) | $1.5 M(+24.0%) | $1.2 M(-20.4%) | $1.5 M(+23.7%) | $1.2 M(-33.7%) | $1.8 M(-32.8%) | $2.7 M(+69.2%) | $1.6 M(-18.1%) | $2.0 M(+2.9%) | $1.9 M(+78.0%) | $1.1 M(+0.1%) | $1.1 M(-21.7%) | $1.4 M(+160.6%) | $525.0 K(-32.6%) | $779.0 K(-49.1%) | $1.5 M(+13.5%) | $1.4 M(+16.7%) | $1.2 M(-35.8%) | $1.8 M(+26.6%) | $1.4 M(-9.9%) | $1.6 M(+6.1%) | $1.5 M(+32.8%) | $1.1 M(+77.1%) | $633.0 K(-34.5%) | $966.0 K(-41.0%) | $1.6 M(-28.5%) | $2.3 M(+36.8%) | $1.7 M | |
TTM CAPEX | $8.9 M(+18.0%) | $7.5 M(+11.3%) | $6.8 M(+14.9%) | $5.9 M(+9.6%) | $5.4 M(-6.1%) | $5.7 M(-21.0%) | $7.3 M(-1.5%) | $7.4 M(-9.3%) | $8.1 M(-1.0%) | $8.2 M(+25.1%) | $6.6 M(+8.9%) | $6.0 M(+11.0%) | $5.4 M(+34.3%) | $4.0 M(+7.8%) | $3.7 M(-11.0%) | $4.2 M(+0.4%) | $4.2 M(-13.1%) | $4.8 M(-17.5%) | $5.8 M(+1.9%) | $5.7 M(-3.9%) | $6.0 M(-5.3%) | $6.3 M(+12.1%) | $5.6 M(+16.4%) | $4.8 M(+14.6%) | $4.2 M(-3.4%) | $4.4 M(-21.1%) | $5.5 M(-15.8%) | $6.6 M(-17.2%) | $7.9 M(+1.5%) | $7.8 M(+5.6%) | $7.4 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |