Balance sheets
| Sep 1, 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 | $3.2 B(+1.4%) | $3.2 B(-3.2%) | $3.3 B(+0.2%) | $3.3 B(+0.5%) | $3.2 B(-1.3%) | $3.3 B(-7.8%) | $3.6 B(+8.3%) | $3.3 B(+3.2%) | $3.2 B(-2.8%) | $3.3 B(-1.2%) | $3.3 B(+1.0%) | $3.3 B(+3.8%) | $3.2 B(+2.1%) | $3.1 B(+4.4%) | $3.0 B(-4.2%) | $3.1 B(-4.0%) | $3.2 B(+4.9%) | $3.1 B(+8.6%) | $2.8 B(+3.5%) | $2.7 B(+16.6%) | $2.4 B(+26.4%) | $1.9 B(+4.3%) | $1.8 B(-1.4%) | $1.8 B(-0.3%) | $1.8 B(-20.2%) | $2.3 B(-16.7%) | $2.7 B(+21.2%) | $2.3 B(+19.6%) | $1.9 B | - | - | |
Current Assets | $2.6 B(+0.9%) | $2.6 B(-3.7%) | $2.7 B(+2.6%) | $2.6 B(+2.5%) | $2.5 B(-0.9%) | $2.6 B(-9.3%) | $2.8 B(+9.9%) | $2.6 B(+3.3%) | $2.5 B(-2.3%) | $2.6 B(-2.6%) | $2.6 B(+0.3%) | $2.6 B(+3.8%) | $2.5 B(+1.6%) | $2.5 B(+3.6%) | $2.4 B(-4.8%) | $2.5 B(-7.0%) | $2.7 B(+5.6%) | $2.6 B(+10.9%) | $2.3 B(-2.2%) | $2.4 B(+19.6%) | $2.0 B(+27.5%) | $1.5 B(+4.7%) | $1.5 B(-1.3%) | $1.5 B(0%) | $1.5 B(-20.5%) | $1.9 B(-18.5%) | $2.3 B(+18.6%) | $2.0 B(+18.6%) | $1.6 B | - | - | |
Non Current Assets | $611.8 M(+3.7%) | $590.2 M(-0.9%) | $595.4 M(-9.0%) | $654.3 M(-6.9%) | $702.9 M(-3.0%) | $725.0 M(-2.3%) | $741.8 M(+2.6%) | $723.1 M(+2.8%) | $703.6 M(-4.6%) | $737.6 M(+3.7%) | $711.1 M(+3.7%) | $685.7 M(+3.5%) | $662.4 M(+4.3%) | $635.0 M(+7.7%) | $589.9 M(-1.9%) | $601.1 M(+11.1%) | $541.3 M(+1.9%) | $530.9 M(-1.4%) | $538.7 M(+38.1%) | $390.2 M(+1.4%) | $384.9 M(+21.5%) | $316.8 M(+2.1%) | $310.4 M(-1.4%) | $314.8 M(-1.5%) | $319.7 M(-18.6%) | $392.8 M(-6.5%) | $419.9 M(+37.7%) | $305.0 M(+25.8%) | $242.5 M | - | - | |
Total Liabilities | $1.7 B(-3.0%) | $1.8 B(-5.2%) | $1.9 B(-1.0%) | $1.9 B(-0.8%) | $1.9 B(-4.6%) | $2.0 B(-11.6%) | $2.3 B(+10.6%) | $2.0 B(+1.0%) | $2.0 B(-2.2%) | $2.1 B(+1.3%) | $2.0 B(+0.7%) | $2.0 B(+2.7%) | $2.0 B(-1.5%) | $2.0 B(-0.8%) | $2.0 B(-10.6%) | $2.3 B(-10.1%) | $2.5 B(+2.9%) | $2.5 B(+7.8%) | $2.3 B(+26.0%) | $1.8 B(+19.4%) | $1.5 B(+37.0%) | $1.1 B(+1.6%) | $1.1 B(-10.7%) | $1.2 B(-13.7%) | $1.4 B(-26.2%) | $1.9 B(-21.4%) | $2.4 B(+21.6%) | $2.0 B(+14.6%) | $1.7 B | - | - | |
Current Liabilities | $1.6 B(+7.5%) | $1.5 B(-6.4%) | $1.6 B(-10.7%) | $1.7 B(+0.6%) | $1.7 B(+5.9%) | $1.6 B(-15.1%) | $1.9 B(+6.3%) | $1.8 B(+6.4%) | $1.7 B(+19.7%) | $1.4 B(-1.3%) | $1.4 B(-10.0%) | $1.6 B(+3.3%) | $1.5 B(-3.9%) | $1.6 B(-4.8%) | $1.7 B(-8.0%) | $1.8 B(-10.1%) | $2.0 B(+1.3%) | $2.0 B(+7.8%) | $1.9 B(+33.6%) | $1.4 B(+21.1%) | $1.2 B(+9.1%) | $1.1 B(+3.8%) | $1.0 B(-12.4%) | $1.2 B(-13.9%) | $1.4 B(-27.1%) | $1.9 B(-22.2%) | $2.4 B(+21.2%) | $2.0 B(+14.4%) | $1.7 B | - | - | |
Long Term Liabilities | $163.7 M(-49.8%) | $326.3 M(+0.8%) | $323.9 M(+107.6%) | $156.0 M(-13.7%) | $180.9 M(-51.0%) | $369.1 M(+8.2%) | $341.3 M(+43.6%) | $237.7 M(-27.3%) | $326.8 M(-49.9%) | $652.8 M(+7.4%) | $607.6 M(+39.8%) | $434.8 M(+0.6%) | $432.3 M(+8.3%) | $399.0 M(+19.4%) | $334.1 M(-21.9%) | $427.8 M(-10.3%) | $476.7 M(+10.1%) | $433.0 M(+7.5%) | $402.6 M(-0.6%) | $405.1 M(+14.0%) | $355.3 M(+719.2%) | $43.4 M(-32.3%) | $64.1 M(+27.7%) | $50.2 M(-7.6%) | $54.3 M(+6.5%) | $51.0 M(+30.4%) | $39.1 M(+52.9%) | $25.6 M(+27.4%) | $20.1 M | - | - | |
Shareholders Equity | $1.5 B(+7.1%) | $1.4 B(-0.6%) | $1.4 B(+1.9%) | $1.4 B(+2.3%) | $1.3 B(+3.6%) | $1.3 B(-1.3%) | $1.3 B(+4.5%) | $1.3 B(+7.4%) | $1.2 B(-3.8%) | $1.2 B(-4.9%) | $1.3 B(+1.4%) | $1.3 B(+5.6%) | $1.2 B(+8.7%) | $1.1 B(+15.4%) | $949.9 M(+13.0%) | $840.4 M(+16.6%) | $720.8 M(+12.8%) | $638.8 M(+11.9%) | $571.0 M(-39.5%) | $943.2 M(+11.6%) | $845.4 M(+11.1%) | $761.1 M(+8.3%) | $703.0 M(+17.8%) | $597.0 M(+45.8%) | $409.5 M(+10.8%) | $369.6 M(+20.6%) | $306.5 M(+17.6%) | $260.6 M(+78.8%) | $145.7 M | - | - | |
Book Value | $1.5 B(+7.1%) | $1.4 B(-0.6%) | $1.4 B(+1.9%) | $1.4 B(+2.3%) | $1.3 B(+3.6%) | $1.3 B(-1.3%) | $1.3 B(+4.5%) | $1.3 B(+7.4%) | $1.2 B(-3.8%) | $1.2 B(-4.9%) | $1.3 B(+1.4%) | $1.3 B(+5.6%) | $1.2 B(+8.7%) | $1.1 B(+15.4%) | $949.9 M(+13.0%) | $840.4 M(+16.6%) | $720.8 M(+12.8%) | $638.8 M(+11.9%) | $571.0 M(-39.5%) | $943.2 M(+11.6%) | $845.4 M(+11.1%) | $761.1 M(+8.3%) | $703.0 M(+17.8%) | $597.0 M(+45.8%) | $409.5 M(+10.8%) | $369.6 M(+20.6%) | $306.5 M(+17.6%) | $260.6 M(+78.8%) | $145.7 M | - | - | |
Working Capital | $1.0 B(-7.7%) | $1.1 B(-0.1%) | $1.1 B(+29.1%) | $871.6 M(+6.7%) | $817.2 M(-12.7%) | $936.3 M(+3.0%) | $909.2 M(+18.4%) | $768.2 M(-3.5%) | $796.1 M(-29.9%) | $1.1 B(-4.1%) | $1.2 B(+16.6%) | $1.0 B(+4.8%) | $968.7 M(+11.7%) | $866.9 M(+23.8%) | $700.2 M(+4.0%) | $673.2 M(+2.6%) | $656.2 M(+21.3%) | $540.9 M(+24.4%) | $434.8 M(-54.6%) | $958.1 M(+17.4%) | $815.8 M(+67.3%) | $487.6 M(+6.8%) | $456.7 M(+37.4%) | $332.4 M(+130.6%) | $144.1 M(+417.6%) | $27.8 M(+137.5%) | -$74.3 M(-294.7%) | -$18.8 M(+75.5%) | -$76.7 M | - | - | |
Cash And Cash Equivalents | $307.1 M(+6.6%) | $288.1 M(+5.8%) | $272.3 M(-26.5%) | $370.3 M(+6.9%) | $346.4 M(-4.4%) | $362.2 M(+8.8%) | $333.0 M(+53.8%) | $216.6 M(-26.8%) | $295.9 M(-3.8%) | $307.5 M(-15.1%) | $362.3 M(-13.3%) | $418.0 M(+6.3%) | $393.4 M(+6.7%) | $368.7 M(+3.8%) | $355.3 M(+48.4%) | $239.4 M(+2.5%) | $233.4 M(+42.1%) | $164.3 M(-9.7%) | $182.0 M(-38.9%) | $298.0 M(-24.2%) | $393.0 M(+155.4%) | $153.9 M(-23.0%) | $199.8 M(+19.7%) | $166.9 M(+160.4%) | $64.1 M(-3.4%) | $66.4 M(-32.0%) | $97.6 M(-43.5%) | $172.5 M(+127.9%) | $75.7 M | - | - | |
Accounts Payable | $4.6 M(-22.3%) | $5.9 M(+26.6%) | $4.7 M(-97.0%) | $158.2 M(+7840.0%) | $2.0 M(-63.7%) | $5.5 M(+2.6%) | $5.3 M(-91.0%) | $59.2 M(+1161.8%) | $4.7 M(-47.9%) | $9.0 M(+125.7%) | $4.0 M(-94.2%) | $69.3 M(+2266.6%) | $2.9 M(-49.6%) | $5.8 M(-9.6%) | $6.4 M(-94.1%) | $109.3 M(-25.1%) | $145.9 M(-23.5%) | $190.7 M(+95.4%) | $97.6 M(-44.8%) | $176.6 M(+508.7%) | $29.0 M(-19.7%) | $36.2 M(+68.6%) | $21.4 M(-87.4%) | $170.2 M(+449.0%) | $31.0 M(+6.2%) | $29.2 M(+41.7%) | $20.6 M(-79.2%) | $99.1 M(+45.4%) | $68.2 M | - | - | |
Accounts Receivable | $565.3 M(+6.3%) | $531.8 M(-11.3%) | $599.5 M(+7.8%) | $556.4 M(-5.5%) | $588.7 M(-17.0%) | $709.2 M(-12.3%) | $809.1 M(-12.7%) | $927.3 M(+8.0%) | $858.8 M(+6.5%) | $806.2 M(+22.8%) | $656.6 M(+9.4%) | $600.3 M(+30.2%) | $461.0 M(-14.4%) | $538.5 M(-3.6%) | $558.5 M(-25.8%) | $752.8 M(+4.6%) | $720.0 M(+8.2%) | $665.4 M(+8.9%) | $611.0 M(+13.9%) | $536.3 M(+10.4%) | $485.7 M(-7.8%) | $526.8 M(-13.6%) | $609.9 M(-18.4%) | $747.3 M(-24.8%) | $994.3 M(-33.7%) | $1.5 B(-21.4%) | $1.9 B(+26.2%) | $1.5 B(+8.1%) | $1.4 B | - | - | |
Short Term Debt | $502.8 M(+23.7%) | $406.4 M(-7.9%) | $441.3 M(-31.0%) | $639.3 M(-14.4%) | $746.5 M(-6.6%) | $799.2 M(-29.6%) | $1.1 B(+2.2%) | $1.1 B(+9.1%) | $1.0 B(+46.3%) | $696.1 M(+7.7%) | $646.6 M(-16.8%) | $777.3 M(+2.2%) | $760.5 M(-7.5%) | $822.4 M(-14.8%) | $965.5 M(-3.8%) | $1.0 B(+0.6%) | $997.6 M(-0.3%) | $1.0 B(+11.4%) | $898.2 M(+8.8%) | $825.9 M(+29.1%) | $639.9 M(+4.5%) | $612.2 M(+3.2%) | $593.3 M(-19.7%) | $739.1 M(-25.3%) | $988.7 M(-34.6%) | $1.5 B(-28.0%) | $2.1 B(+28.1%) | $1.6 B(+7.6%) | $1.5 B | - | - | |
Long Term Debt | $146.9 M(-52.6%) | $310.0 M(+0.6%) | $308.1 M(+122.8%) | $138.3 M(-16.0%) | $164.5 M(-53.6%) | $354.5 M(+10.6%) | $320.4 M(+48.9%) | $215.2 M(-29.3%) | $304.3 M(-51.0%) | $621.1 M(+8.1%) | $574.5 M(+42.0%) | $404.7 M(+0.2%) | $404.0 M(+3.6%) | $390.1 M(+19.6%) | $326.3 M(-22.4%) | $420.3 M(-9.9%) | $466.5 M(+10.6%) | $421.8 M(+7.1%) | $393.7 M(+10.3%) | $356.8 M(+15.8%) | $308.1 M(+8134.1%) | $3.7 M(-88.1%) | $31.4 M(+36.9%) | $23.0 M(-57.7%) | $54.3 M(+6.5%) | $51.0 M(+30.4%) | $39.1 M(+52.9%) | $25.6 M(+27.4%) | $20.1 M | - | - | |
Total Debt | $649.6 M(-9.3%) | $716.4 M(-4.4%) | $749.4 M(-3.6%) | $777.5 M(-14.7%) | $911.1 M(-21.0%) | $1.2 B(-20.8%) | $1.5 B(+9.8%) | $1.3 B(+0.3%) | $1.3 B(+0.4%) | $1.3 B(+7.9%) | $1.2 B(+3.3%) | $1.2 B(+1.5%) | $1.2 B(-4.0%) | $1.2 B(-6.1%) | $1.3 B(-9.3%) | $1.4 B(-2.7%) | $1.5 B(+3.0%) | $1.4 B(+10.1%) | $1.3 B(+9.2%) | $1.2 B(+24.8%) | $948.0 M(+53.9%) | $615.9 M(-1.4%) | $624.7 M(-18.0%) | $762.0 M(-26.9%) | $1.0 B(-33.3%) | $1.6 B(-26.9%) | $2.1 B(+28.5%) | $1.7 B(+7.8%) | $1.5 B(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.4(-15.4%) | 0.5(-3.7%) | 0.5(-3.6%) | 0.6(-17.6%) | 0.7(-23.6%) | 0.9(-19.8%) | 1.1(+5.7%) | 1.1(-7.1%) | 1.1(+3.7%) | 1.1(+13.5%) | 1.0(+3.2%) | 0.9(-5.1%) | 1.0(-11.7%) | 1.1(-18.4%) | 1.4(-19.5%) | 1.7(-16.8%) | 2.0(-9.0%) | 2.2(-1.3%) | 2.3(+80.8%) | 1.3(+11.6%) | 1.1(+38.3%) | 0.8(-9.0%) | 0.9(-30.5%) | 1.3(-49.8%) | 2.5(-39.7%) | 4.2(-39.4%) | 7.0(+9.4%) | 6.4(-39.8%) | 10.6 | - | - | |
Current Ratio | 1.7(-6.2%) | 1.8(+2.9%) | 1.7(+14.7%) | 1.5(+2.0%) | 1.5(-6.4%) | 1.6(+6.8%) | 1.5(+3.5%) | 1.4(-3.4%) | 1.5(-18.3%) | 1.8(-1.1%) | 1.8(+11.7%) | 1.6(0%) | 1.6(+5.8%) | 1.5(+9.2%) | 1.4(+2.9%) | 1.4(+3.8%) | 1.3(+3.9%) | 1.3(+3.3%) | 1.2(-26.8%) | 1.7(-1.8%) | 1.7(+17.1%) | 1.5(+0.7%) | 1.4(+12.4%) | 1.3(+16.2%) | 1.1(+8.8%) | 1.0(+5.2%) | 1.0(-2.0%) | 1.0(+3.1%) | 1.0 | - | - | |
Quick Ratio | 1.7(-6.2%) | 1.8(+2.9%) | 1.7(+14.7%) | 1.5(+2.0%) | 1.5(-6.4%) | 1.6(+6.8%) | 1.5(+3.5%) | 1.4(-2.7%) | 1.5(-18.4%) | 1.8(-1.6%) | 1.8(+11.7%) | 1.6(+0.6%) | 1.6(+5.9%) | 1.5(+8.5%) | 1.4(+3.7%) | 1.4(+3.0%) | 1.3(+4.8%) | 1.3(+2.4%) | 1.2(-26.4%) | 1.7(-1.2%) | 1.7(+16.6%) | 1.4(+0.7%) | 1.4(+12.5%) | 1.3(+16.4%) | 1.1(+8.9%) | 1.0(+5.2%) | 1.0(-2.0%) | 1.0(+4.3%) | 0.9 | - | - | |
Inventory | $6.9 M(+11.4%) | $6.2 M(+49.1%) | $4.2 M(-12.4%) | $4.7 M(-39.6%) | $7.9 M(+3.9%) | $7.6 M(+2.1%) | $7.4 M(-5.3%) | $7.8 M(-35.8%) | $12.2 M(+21.2%) | $10.0 M(+12.9%) | $8.9 M(+18.5%) | $7.5 M(-7.5%) | $8.1 M(+12.6%) | $7.2 M(-29.9%) | $10.3 M(+42.2%) | $7.2 M(-16.8%) | $8.7 M(+10.6%) | $7.8 M(+1.1%) | $7.8 M(-49.1%) | $15.3 M(-21.6%) | $19.5 M(+32.7%) | $14.7 M(+75.4%) | $8.4 M(+0.6%) | $8.3 M(-40.0%) | $13.9 M(+21.0%) | $11.5 M(-23.8%) | $15.0 M(-3.4%) | $15.6 M(-18.5%) | $19.1 M | - | - | |
Retained Earnings | $912.7 M(+9.1%) | $836.9 M(+0.2%) | $835.0 M(+3.1%) | $809.8 M(-0.7%) | $815.2 M(+6.0%) | $768.9 M(+1.3%) | $758.8 M(+7.0%) | $709.4 M(+7.2%) | $661.5 M(-0.1%) | $662.3 M(-1.5%) | $672.2 M(+2.1%) | $658.3 M(+1.6%) | $647.7 M(+16.0%) | $558.6 M(+30.1%) | $429.3 M(+32.7%) | $323.6 M(+16.2%) | $278.5 M(+26.9%) | $219.5 M(+37.2%) | $160.0 M(-70.0%) | $533.7 M(+12.9%) | $472.8 M(+23.2%) | $383.9 M(+18.5%) | $324.0 M(+40.0%) | $231.4 M(+233.6%) | $69.4 M(+185.4%) | $24.3 M(+150.2%) | -$48.4 M(+29.9%) | -$69.0 M(+6.6%) | -$73.9 M | - | - | |
PB Ratio | 0.2(-5.0%) | 0.2(-4.8%) | 0.2(-4.5%) | 0.2(-18.5%) | 0.3(-6.9%) | 0.3(-14.7%) | 0.3(+36.0%) | 0.3(-7.4%) | 0.3(-20.6%) | 0.3(-10.5%) | 0.4(-32.1%) | 0.6(-37.8%) | 0.9(-55.9%) | 2.0(+5.2%) | 1.9(+33.8%) | 1.4(-15.7%) | 1.7(-42.9%) | 3.0(+7.1%) | 2.8(+6.0%) | 2.6(+26.2%) | 2.1(-19.2%) | 2.6(-1.9%) | 2.6(+24.4%) | 2.1(-47.0%) | 4.0(-26.8%) | 5.5(-30.0%) | 7.8(-10.3%) | 8.7 | - | - | - |
Income statements
| Sep 1, 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(+35.9%) | $0.2(+12.8%) | $0.2(+1410.8%) | $0.0(-96.3%) | $0.3(+4.4%) | $0.3(+8.3%) | $0.3(+13.8%) | $0.2(+7.8%) | $0.2(+64.5%) | $0.1(+101.4%) | $0.1(-67.5%) | $0.2(-54.0%) | $0.4(-25.3%) | $0.6(+10.2%) | $0.5(+40.0%) | $0.4(+52.5%) | $0.3(-15.1%) | $0.3(+155.3%) | -$0.5(-245.1%) | $0.4(-33.9%) | $0.6(+10.2%) | $0.5(+46.3%) | $0.3(-37.3%) | $0.6(+54.1%) | $0.4(-37.6%) | $0.6(+273.1%) | $0.2(+264.1%) | $0.0(+375.3%) | $0.0(+735.7%) | -$0.0(-130.4%) | $0.0 | |
TTM EPS | $0.6(-7.0%) | $0.7(-13.2%) | $0.8(-11.6%) | $0.9(-20.5%) | $1.1(+8.4%) | $1.0(+18.4%) | $0.9(+31.0%) | $0.7(+5.3%) | $0.6(-26.4%) | $0.8(-35.2%) | $1.3(-26.5%) | $1.8(-9.2%) | $2.0(+10.8%) | $1.8(+20.1%) | $1.5(+271.6%) | $0.4(+3.7%) | $0.4(-44.7%) | $0.7(-23.5%) | $0.9(-49.5%) | $1.8(-9.3%) | $2.0(+11.3%) | $1.8(-3.7%) | $1.8(+11.8%) | $1.6(+45.2%) | $1.1(+44.8%) | $0.8(+282.6%) | $0.2(+274.6%) | $0.1(+444.3%) | -$0.0(+36.0%) | -$0.0(-6.0%) | -$0.0 | |
Revenue | $511.5 M(+1.1%) | $506.2 M(+11.7%) | $453.1 M(-7.1%) | $487.6 M(+0.6%) | $484.9 M(+11.2%) | $436.0 M(+0.1%) | $435.8 M(+1.6%) | $428.8 M(+9.2%) | $392.7 M(+7.6%) | $365.0 M(+35.5%) | $269.4 M(-21.6%) | $343.7 M(-25.0%) | $458.4 M(-9.4%) | $505.9 M(+11.5%) | $453.7 M(-0.8%) | $457.5 M(+0.4%) | $455.5 M(+9.2%) | $417.1 M(+16.5%) | $358.1 M(-19.9%) | $446.9 M(-1.6%) | $454.4 M(+24.3%) | $365.4 M(+39.0%) | $262.9 M(-13.2%) | $302.8 M(+11.4%) | $271.9 M(-15.1%) | $320.2 M(+26.2%) | $253.6 M(+5.3%) | $241.0 M(+10.6%) | $217.9 M(+13.5%) | $192.0 M(+8.6%) | $176.8 M | |
TTM Revenue | $2.0 B(+1.4%) | $1.9 B(+3.8%) | $1.9 B(+0.9%) | $1.8 B(+3.3%) | $1.8 B(+5.4%) | $1.7 B(+4.4%) | $1.6 B(+11.4%) | $1.5 B(+6.2%) | $1.4 B(-4.6%) | $1.4 B(-8.9%) | $1.6 B(-10.5%) | $1.8 B(-6.1%) | $1.9 B(+0.1%) | $1.9 B(+5.0%) | $1.8 B(+5.7%) | $1.7 B(+0.6%) | $1.7 B(+0.1%) | $1.7 B(+3.2%) | $1.6 B(+6.2%) | $1.5 B(+10.4%) | $1.4 B(+15.2%) | $1.2 B(+3.9%) | $1.2 B(+0.8%) | $1.1 B(+5.7%) | $1.1 B(+5.2%) | $1.0 B(+14.2%) | $904.5 M(+9.3%) | $827.7 M(+5.0%) | $788.3 M(+38.2%) | $570.4 M(+50.7%) | $378.4 M | |
Total Expenses | $437.2 M(+4.7%) | $417.6 M(+11.2%) | $375.6 M(-7.6%) | $406.4 M(+6.0%) | $383.5 M(-1.6%) | $389.7 M(-2.9%) | $401.2 M(+7.2%) | $374.3 M(+4.1%) | $359.5 M(-5.9%) | $381.9 M(+29.0%) | $296.0 M(+18.6%) | $249.5 M(-26.1%) | $337.3 M(-7.4%) | $364.2 M(+8.6%) | $335.3 M(+7.0%) | $313.2 M(-21.3%) | $398.1 M(+10.0%) | $361.9 M(-10.2%) | $402.9 M(+17.7%) | $342.3 M(+7.8%) | $317.5 M(+13.8%) | $279.0 M(+31.4%) | $212.4 M(-4.4%) | $222.2 M(+9.3%) | $203.4 M(-11.5%) | $229.9 M(+5.2%) | $218.5 M(+3.9%) | $210.4 M(+4.5%) | $201.4 M(+10.4%) | $182.4 M(+12.1%) | $162.7 M | |
Operating Expenses | $94.4 M(-4.5%) | $98.9 M(+10.1%) | $89.8 M(-4.1%) | $93.6 M(+8.8%) | $86.1 M(-10.1%) | $95.7 M(-1.7%) | $97.4 M(+5.7%) | $92.2 M(-5.7%) | $97.7 M(-13.3%) | $112.7 M(+13.7%) | $99.1 M(+4.0%) | $95.2 M(-14.6%) | $111.5 M(-3.4%) | $115.5 M(+24.7%) | $92.6 M(+8.9%) | $85.0 M(+1.4%) | $83.9 M(+3.3%) | $81.2 M(+18.2%) | $68.7 M(-34.7%) | $105.2 M(-0.3%) | $105.5 M(+41.3%) | $74.7 M(+34.0%) | $55.7 M(+4.8%) | $53.2 M(+20.1%) | $44.3 M(-3.6%) | $45.9 M(+28.0%) | $35.9 M(+2.5%) | $35.0 M(+2.6%) | $34.1 M(+10.4%) | $30.9 M(+22.7%) | $25.2 M | |
Cost Of Goods Sold | $342.8 M(+7.6%) | $318.7 M(+11.5%) | $285.8 M(-8.6%) | $312.8 M(+5.2%) | $297.5 M(+1.2%) | $294.0 M(-3.3%) | $303.9 M(+7.7%) | $282.1 M(+7.8%) | $261.8 M(-2.8%) | $269.2 M(+36.7%) | $196.9 M(+27.7%) | $154.2 M(-31.7%) | $225.8 M(-9.2%) | $248.8 M(+2.5%) | $242.7 M(+6.3%) | $228.2 M(-27.4%) | $314.3 M(+12.0%) | $280.7 M(-16.0%) | $334.2 M(+40.9%) | $237.1 M(+11.9%) | $212.0 M(+3.7%) | $204.3 M(+30.4%) | $156.7 M(-7.3%) | $169.0 M(+6.2%) | $159.1 M(-13.5%) | $183.9 M(+0.7%) | $182.6 M(+4.2%) | $175.3 M(+4.8%) | $167.3 M(+10.4%) | $151.5 M(+10.2%) | $137.5 M | |
TTM Cost Of Goods Sold | $1.3 B(+3.7%) | $1.2 B(+2.1%) | $1.2 B(-1.5%) | $1.2 B(+2.6%) | $1.2 B(+3.1%) | $1.1 B(+2.2%) | $1.1 B(+10.6%) | $1.0 B(+14.5%) | $882.1 M(+4.3%) | $846.1 M(+2.5%) | $825.7 M(-5.3%) | $871.5 M(-7.8%) | $945.5 M(-8.6%) | $1.0 B(-3.0%) | $1.1 B(-7.9%) | $1.2 B(-0.8%) | $1.2 B(+9.6%) | $1.1 B(+7.7%) | $987.6 M(+21.9%) | $810.1 M(+9.2%) | $742.0 M(+7.7%) | $689.1 M(+3.0%) | $668.7 M(-3.7%) | $694.7 M(-0.9%) | $701.0 M(-1.2%) | $709.2 M(+4.8%) | $676.8 M(+7.1%) | $631.7 M(+1.4%) | $622.8 M(+36.7%) | $455.5 M(+49.8%) | $304.0 M | |
Gross Profit | $168.6 M(-10.0%) | $187.4 M(+12.1%) | $167.2 M(-4.3%) | $174.8 M(-6.8%) | $187.4 M(+32.0%) | $142.0 M(+7.6%) | $132.0 M(-10.0%) | $146.7 M(+12.0%) | $131.0 M(+36.7%) | $95.8 M(+32.1%) | $72.5 M(-61.7%) | $189.4 M(-18.6%) | $232.6 M(-9.5%) | $257.1 M(+21.9%) | $211.0 M(-8.0%) | $229.3 M(+62.3%) | $141.3 M(+3.5%) | $136.5 M(+470.7%) | $23.9 M(-88.6%) | $209.8 M(-13.5%) | $242.4 M(+50.5%) | $161.1 M(+51.7%) | $106.2 M(-20.6%) | $133.8 M(+18.6%) | $112.8 M(-17.2%) | $136.2 M(+91.9%) | $71.0 M(+8.2%) | $65.6 M(+29.6%) | $50.6 M(+25.0%) | $40.5 M(+3.1%) | $39.3 M | |
TTM Gross Profit | $698.1 M(-2.6%) | $716.9 M(+6.8%) | $671.5 M(+5.5%) | $636.2 M(+4.6%) | $608.1 M(+10.2%) | $551.6 M(+9.2%) | $505.4 M(+13.3%) | $445.9 M(-8.8%) | $488.7 M(-17.2%) | $590.4 M(-21.5%) | $751.7 M(-15.6%) | $890.2 M(-4.3%) | $930.0 M(+10.9%) | $838.7 M(+16.8%) | $718.0 M(+35.2%) | $530.9 M(+3.8%) | $511.4 M(-16.5%) | $612.6 M(-3.9%) | $637.2 M(-11.4%) | $719.4 M(+11.8%) | $643.4 M(+25.2%) | $513.8 M(+5.1%) | $489.0 M(+7.8%) | $453.8 M(+17.7%) | $385.6 M(+19.2%) | $323.5 M(+42.0%) | $227.7 M(+16.2%) | $196.0 M(+18.5%) | $165.5 M(+44.1%) | $114.9 M(+54.5%) | $74.4 M | |
Gross Margin | 33.0%(-11.0%) | 37.0%(+0.3%) | 36.9%(+3.0%) | 35.9%(-7.2%) | 38.6%(+18.6%) | 32.6%(+7.6%) | 30.3%(-11.5%) | 34.2%(+2.6%) | 33.4%(+27.1%) | 26.3%(-2.5%) | 26.9%(-51.2%) | 55.1%(+8.6%) | 50.8%(-0.2%) | 50.8%(+9.3%) | 46.5%(-7.2%) | 50.1%(+61.6%) | 31.0%(-5.2%) | 32.7%(+389.8%) | 6.7%(-85.8%) | 46.9%(-12.0%) | 53.4%(+21.0%) | 44.1%(+9.1%) | 40.4%(-8.6%) | 44.2%(+6.5%) | 41.5%(-2.5%) | 42.5%(+52.0%) | 28.0%(+2.8%) | 27.2%(+17.2%) | 23.2%(+10.2%) | 21.1%(-5.1%) | 22.2% | |
Operating Profit | $74.2 M(-16.2%) | $88.6 M(+14.3%) | $77.5 M(-4.6%) | $81.2 M(-19.9%) | $101.4 M(+119.0%) | $46.3 M(+33.9%) | $34.6 M(-36.5%) | $54.5 M(+63.9%) | $33.2 M(+296.5%) | -$16.9 M(+36.4%) | -$26.6 M(-128.3%) | $94.2 M(-22.2%) | $121.1 M(-14.5%) | $141.7 M(+19.7%) | $118.4 M(-17.9%) | $144.2 M(+151.2%) | $57.4 M(+3.8%) | $55.3 M(+223.5%) | -$44.8 M(-142.8%) | $104.6 M(-23.6%) | $136.9 M(+58.4%) | $86.4 M(+71.3%) | $50.4 M(-37.4%) | $80.6 M(+17.7%) | $68.5 M(-24.2%) | $90.3 M(+157.3%) | $35.1 M(+14.7%) | $30.6 M(+85.4%) | $16.5 M(+71.7%) | $9.6 M(-31.8%) | $14.1 M | |
TTM Operating Profit | $321.5 M(-7.8%) | $348.6 M(+13.8%) | $306.3 M(+16.3%) | $263.4 M(+11.3%) | $236.7 M(+40.4%) | $168.6 M(+60.0%) | $105.4 M(+138.4%) | $44.2 M(-47.3%) | $83.9 M(-51.1%) | $171.7 M(-48.0%) | $330.3 M(-30.5%) | $475.3 M(-9.5%) | $525.4 M(+13.8%) | $461.7 M(+23.0%) | $375.3 M(+76.9%) | $212.1 M(+23.0%) | $172.5 M(-31.6%) | $252.0 M(-11.0%) | $283.1 M(-25.2%) | $378.3 M(+6.8%) | $354.4 M(+23.9%) | $285.9 M(-1.3%) | $289.8 M(+5.6%) | $274.5 M(+22.3%) | $224.5 M(+30.1%) | $172.5 M(+87.9%) | $91.8 M(+29.7%) | $70.8 M(+49.0%) | $47.5 M(+53.2%) | $31.0 M(+44.9%) | $21.4 M | |
Operating Margin | 14.5%(-17.1%) | 17.5%(+2.3%) | 17.1%(+2.7%) | 16.6%(-20.4%) | 20.9%(+96.9%) | 10.6%(+33.9%) | 7.9%(-37.6%) | 12.7%(+50.1%) | 8.5%(+282.9%) | -4.6%(+53.1%) | -9.9%(-136.1%) | 27.4%(+3.8%) | 26.4%(-5.7%) | 28.0%(+7.3%) | 26.1%(-17.2%) | 31.5%(+150.2%) | 12.6%(-4.9%) | 13.3%(+206.0%) | -12.5%(-153.4%) | 23.4%(-22.3%) | 30.1%(+27.4%) | 23.6%(+23.2%) | 19.2%(-27.9%) | 26.6%(+5.6%) | 25.2%(-10.7%) | 28.2%(+103.8%) | 13.8%(+9.0%) | 12.7%(+67.5%) | 7.6%(+51.3%) | 5.0%(-37.2%) | 8.0% | |
Net Income | $43.2 M(+37.3%) | $31.5 M(+11.8%) | $28.2 M(+1576.7%) | $1.7 M(-96.7%) | $51.2 M(+0.9%) | $50.8 M(+6.1%) | $47.8 M(+12.9%) | $42.4 M(+5.4%) | $40.2 M(+61.3%) | $24.9 M(+102.9%) | $12.3 M(-69.3%) | $40.0 M(-55.4%) | $89.6 M(-26.3%) | $121.7 M(+10.9%) | $109.7 M(+42.7%) | $76.9 M(+54.4%) | $49.8 M(-15.8%) | $59.1 M(+160.8%) | -$97.2 M(-232.2%) | $73.5 M(-28.8%) | $103.2 M(+12.2%) | $92.0 M(+46.5%) | $62.9 M(-36.9%) | $99.6 M(+51.5%) | $65.7 M(-36.9%) | $104.2 M(+272.8%) | $28.0 M(+84.1%) | $15.2 M(+48.5%) | $10.2 M(+353.1%) | $2.3 M(-72.3%) | $8.2 M | |
TTM Net Income | $104.6 M(-7.1%) | $112.6 M(-14.6%) | $131.8 M(-13.0%) | $151.5 M(-21.2%) | $192.2 M(+6.1%) | $181.2 M(+16.6%) | $155.4 M(+29.7%) | $119.8 M(+2.0%) | $117.4 M(-29.6%) | $166.8 M(-36.7%) | $263.6 M(-27.0%) | $360.9 M(-9.3%) | $397.8 M(+11.1%) | $358.0 M(+21.2%) | $295.4 M(+233.5%) | $88.6 M(+3.9%) | $85.2 M(-38.5%) | $138.7 M(-19.2%) | $171.6 M(-48.3%) | $331.7 M(-7.3%) | $357.7 M(+11.7%) | $320.2 M(-3.7%) | $332.3 M(+11.7%) | $297.4 M(+39.6%) | $213.1 M(+35.2%) | $157.6 M(+183.3%) | $55.6 M(+55.2%) | $35.8 M(+90.9%) | $18.8 M(+119.6%) | $8.5 M(+35.9%) | $6.3 M | |
Net Margin | 8.4%(+35.9%) | 6.2%(0%) | 6.2%(+1729.4%) | 0.3%(-96.8%) | 10.6%(-9.3%) | 11.6%(+6.0%) | 11.0%(+11.1%) | 9.9%(-3.5%) | 10.2%(+49.9%) | 6.8%(+49.8%) | 4.6%(-60.8%) | 11.6%(-40.5%) | 19.6%(-18.7%) | 24.1%(-0.5%) | 24.2%(+43.9%) | 16.8%(+53.7%) | 10.9%(-22.9%) | 14.2%(+152.2%) | -27.1%(-265.0%) | 16.4%(-27.6%) | 22.7%(-9.8%) | 25.2%(+5.3%) | 23.9%(-27.3%) | 32.9%(+36.0%) | 24.2%(-25.8%) | 32.5%(+195.4%) | 11.0%(+74.9%) | 6.3%(+34.3%) | 4.7%(+297.5%) | 1.2%(-74.5%) | 4.6% | |
EBIT | $53.9 M(-39.1%) | $88.6 M(+144.7%) | $36.2 M(+1964.8%) | $1.8 M(-97.5%) | $69.2 M(+49.4%) | $46.3 M(-21.9%) | $59.3 M(+10.5%) | $53.7 M(+1.4%) | $53.0 M(+56.6%) | $33.8 M(+85.0%) | $18.3 M(-62.9%) | $49.3 M(-54.4%) | $108.2 M(-26.7%) | $147.7 M(+11.2%) | $132.9 M(+41.6%) | $93.8 M(+57.3%) | $59.6 M(-18.6%) | $73.2 M(+164.6%) | -$113.3 M(-224.0%) | $91.3 M(-25.2%) | $122.1 M(+41.3%) | $86.4 M(+71.3%) | $50.4 M(-59.8%) | $125.5 M(+83.3%) | $68.5 M(-24.2%) | $90.3 M(+157.3%) | $35.1 M(+14.7%) | $30.6 M(+85.4%) | $16.5 M(+71.7%) | $9.6 M(-31.8%) | $14.1 M | |
TTM EBIT | $180.4 M(-7.8%) | $195.7 M(+27.6%) | $153.4 M(-13.1%) | $176.5 M(-22.7%) | $228.4 M(+7.6%) | $212.2 M(+6.3%) | $199.7 M(+25.9%) | $158.7 M(+2.8%) | $154.3 M(-26.4%) | $209.6 M(-35.2%) | $323.5 M(-26.2%) | $438.1 M(-9.2%) | $482.6 M(+11.2%) | $434.0 M(+20.7%) | $359.5 M(+217.1%) | $113.4 M(+2.2%) | $110.9 M(-36.0%) | $173.4 M(-7.1%) | $186.6 M(-46.7%) | $350.3 M(-8.9%) | $384.5 M(+16.2%) | $330.8 M(-1.2%) | $334.7 M(+4.8%) | $319.4 M(+42.3%) | $224.5 M(+30.1%) | $172.5 M(+87.9%) | $91.8 M(+29.7%) | $70.8 M(+49.0%) | $47.5 M(+53.2%) | $31.0 M(+44.9%) | $21.4 M | |
EBITDA | $53.9 M(-39.1%) | $88.6 M(+144.7%) | $36.2 M(+1964.8%) | $1.8 M(-97.5%) | $69.2 M(+49.4%) | $46.3 M(-21.9%) | $59.3 M(+10.5%) | $53.7 M(+1.4%) | $53.0 M(+56.6%) | $33.8 M(+85.0%) | $18.3 M(-62.9%) | $49.3 M(-54.4%) | $108.2 M(-26.7%) | $147.7 M(+11.2%) | $132.9 M(+41.6%) | $93.8 M(+57.3%) | $59.6 M(-18.6%) | $73.2 M(+164.6%) | -$113.3 M(-224.0%) | $91.3 M(-25.2%) | $122.1 M(+41.3%) | $86.4 M(+71.3%) | $50.4 M(-59.8%) | $125.5 M(+83.3%) | $68.5 M(-24.2%) | $90.3 M(+157.3%) | $35.1 M(+11.9%) | $31.4 M(+90.1%) | $16.5 M(+71.7%) | $9.6 M(-31.8%) | $14.1 M | |
TTM EBITDA | $180.4 M(-7.8%) | $195.7 M(+27.6%) | $153.4 M(-13.1%) | $176.5 M(-22.7%) | $228.4 M(+7.6%) | $212.2 M(+6.3%) | $199.7 M(+25.9%) | $158.7 M(+2.8%) | $154.3 M(-26.4%) | $209.6 M(-35.2%) | $323.5 M(-26.2%) | $438.1 M(-9.2%) | $482.6 M(+11.2%) | $434.0 M(+20.7%) | $359.5 M(+217.1%) | $113.4 M(+2.2%) | $110.9 M(-36.0%) | $173.4 M(-7.1%) | $186.6 M(-46.7%) | $350.3 M(-8.9%) | $384.5 M(+16.2%) | $330.8 M(-1.2%) | $334.7 M(+4.8%) | $319.4 M(+41.8%) | $225.3 M(+30.0%) | $173.3 M(+87.1%) | $92.6 M(+29.3%) | $71.6 M(+49.8%) | $47.8 M(+52.7%) | $31.3 M(+44.3%) | $21.7 M | |
Selling, General & Administrative Expenses | $73.6 M(-6.8%) | $78.9 M(+11.3%) | $70.9 M(-5.1%) | $74.7 M(+9.0%) | $68.6 M(-12.6%) | $78.4 M(-0.0%) | $78.5 M(+7.3%) | $73.1 M(-5.3%) | $77.2 M(-13.6%) | $89.3 M(+18.9%) | $75.1 M(+7.8%) | $69.7 M(-23.7%) | $91.3 M(-4.2%) | $95.3 M(+29.7%) | $73.5 M(+3.9%) | $70.7 M(+5.9%) | $66.8 M(+7.3%) | $62.2 M(+22.9%) | $50.6 M(-44.3%) | $90.8 M(+2.9%) | $88.2 M(+46.9%) | $60.0 M(+43.6%) | $41.8 M(+0.5%) | $41.6 M(+36.4%) | $30.5 M(-9.1%) | $33.6 M(+33.5%) | $25.2 M(+1.2%) | $24.9 M(+3.5%) | $24.1 M(+6.5%) | $22.6 M(+20.3%) | $18.8 M | |
TTM SGA | $298.2 M(+1.7%) | $293.2 M(+0.2%) | $292.6 M(-2.5%) | $300.2 M(+0.5%) | $298.6 M(-2.8%) | $307.2 M(-3.4%) | $318.1 M(+1.1%) | $314.8 M(+1.1%) | $311.3 M(-4.3%) | $325.4 M(-1.8%) | $331.4 M(+0.5%) | $329.7 M(-0.3%) | $330.8 M(+8.0%) | $306.2 M(+12.1%) | $273.1 M(+9.1%) | $250.3 M(-7.4%) | $270.4 M(-7.3%) | $291.9 M(+0.8%) | $289.7 M(+3.1%) | $280.9 M(+21.2%) | $231.7 M(+33.1%) | $174.0 M(+17.9%) | $147.6 M(+12.7%) | $130.9 M(+14.7%) | $114.2 M(+6.0%) | $107.7 M(+11.4%) | $96.7 M(+7.1%) | $90.3 M(+4.3%) | $86.6 M(+38.5%) | $62.5 M(+56.5%) | $39.9 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $632.8 K | - | $545.6 K(-61.7%) | $1.4 M(-28.3%) | $2.0 M | - | $596.1 K(-48.2%) | $1.2 M(-51.3%) | $2.4 M(-1.9%) | $2.4 M(+0.2%) | $2.4 M(+20.8%) | $2.0 M(-8.0%) | $2.2 M(-16.0%) | $2.6 M(-15.0%) | $3.0 M(+11.3%) | $2.7 M(-19.5%) | $3.4 M(+1.3%) | $3.3 M(+89.7%) | $1.8 M(-57.9%) | $4.2 M(+241.8%) | $1.2 M | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | $2.6 M | - | $4.0 M(-1.3%) | $4.0 M(+7.3%) | $3.7 M | - | $6.5 M(-21.7%) | $8.3 M(-9.2%) | $9.2 M(+2.2%) | $9.0 M(-1.8%) | $9.1 M(-6.4%) | $9.8 M(-7.0%) | $10.5 M(-10.4%) | $11.7 M(-6.1%) | $12.5 M(+11.3%) | $11.2 M(-11.5%) | $12.7 M(+20.6%) | $10.5 M(+46.6%) | $7.2 M(+32.6%) | $5.4 M(+341.8%) | $1.2 M | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $10.1 M(+20.7%) | $8.3 M(+11.8%) | $7.5 M(+652.5%) | -$1.4 M(-108.5%) | $16.0 M(+38.4%) | $11.5 M(+6.2%) | $10.9 M(+6.8%) | $10.2 M(-1.7%) | $10.3 M(+70.3%) | $6.1 M(+99.2%) | $3.0 M(-58.6%) | $7.4 M(-55.0%) | $16.4 M(-30.0%) | $23.4 M(+15.6%) | $20.2 M(+42.4%) | $14.2 M(+120.0%) | $6.5 M(-40.3%) | $10.8 M(+160.4%) | -$17.9 M(-231.2%) | $13.6 M(-22.8%) | $17.7 M(+13.2%) | $15.6 M(+23.1%) | $12.7 M(-27.9%) | $17.6 M(+60.1%) | $11.0 M(+166.3%) | -$16.5 M(-353.9%) | $6.5 M(-60.6%) | $16.5 M(+59.1%) | $10.4 M(+225.5%) | $3.2 M(-34.3%) | $4.9 M | |
TTM Income Tax | $24.5 M(-19.3%) | $30.4 M(-9.5%) | $33.6 M(-9.2%) | $37.0 M(-23.7%) | $48.5 M(+13.1%) | $42.9 M(+14.6%) | $37.4 M(+26.4%) | $29.6 M(+10.4%) | $26.8 M(-18.4%) | $32.8 M(-34.5%) | $50.2 M(-25.5%) | $67.3 M(-9.2%) | $74.2 M(+15.4%) | $64.3 M(+24.3%) | $51.7 M(+280.8%) | $13.6 M(+4.4%) | $13.0 M(-46.3%) | $24.2 M(-16.5%) | $29.0 M(-51.3%) | $59.6 M(-6.2%) | $63.5 M(+11.8%) | $56.8 M(+130.3%) | $24.7 M(+33.3%) | $18.5 M(+5.8%) | $17.5 M(+3.4%) | $16.9 M(-53.8%) | $36.7 M(+4.7%) | $35.0 M(+50.9%) | $23.2 M(+81.3%) | $12.8 M(+33.3%) | $9.6 M | |
PE Ratio | 2.8(+8.7%) | 2.5(+8.6%) | 2.3(+10.4%) | 2.1(+5.0%) | 2.0(-10.3%) | 2.2(-30.2%) | 3.2(+11.1%) | 2.9(+7.0%) | 2.7(+2.3%) | 2.6(+31.3%) | 2.0(-7.8%) | 2.2(-27.8%) | 3.0(-56.5%) | 7.0(+1.3%) | 6.9(-59.6%) | 17.0(-5.7%) | 18.0(+16.4%) | 15.5(+56.8%) | 9.9(+26.4%) | 7.8(+52.9%) | 5.1(-19.3%) | 6.3(+10.3%) | 5.7(+29.6%) | 4.4(-49.7%) | 8.8(-44.0%) | 15.7(-77.9%) | 71.2(-72.2%) | 255.5 | - | - | - | |
PS Ratio | 0.1(0%) | 0.1(-12.5%) | 0.2(0%) | 0.2(-20.0%) | 0.2(-9.1%) | 0.2(-21.4%) | 0.3(+33.3%) | 0.2(-8.7%) | 0.2(-20.7%) | 0.3(-6.5%) | 0.3(-22.5%) | 0.4(-29.8%) | 0.6(-52.5%) | 1.2(+16.5%) | 1.0(+43.1%) | 0.7(-2.7%) | 0.7(-35.6%) | 1.1(+16.2%) | 1.0(-39.3%) | 1.6(+27.3%) | 1.3(-21.9%) | 1.6(+1.9%) | 1.6(+45.0%) | 1.1(-26.5%) | 1.5(-23.4%) | 2.0(-25.9%) | 2.7(-3.3%) | 2.8 | - | - | - |
Cashflow statements
| Sep 1, 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFO | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Financing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM FCF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | $0.18(0%) | $0.18(+56.9%) | $0.12(0%) | $0.12(0%) | $0.12 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 10.6%(-1.2%) | 10.7%(+66.3%) | 6.4%(+2.7%) | 6.3%(+19.4%) | 5.3% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |