Balance sheets
| Dec 31, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 26, 2022 | Mar 27, 2022 | Dec 31, 2021 | Sep 26, 2021 | Jun 27, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 27, 2020 | Jun 28, 2020 | Mar 29, 2020 | Dec 31, 2019 | Sep 29, 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 | $382.4 M(-5.5%) | $404.8 M(+6.6%) | $379.8 M(-1.6%) | $386.0 M(+3.7%) | $372.1 M(-5.3%) | $392.9 M(-5.4%) | $415.2 M(-1.4%) | $421.1 M(+3.4%) | $407.1 M(+3.8%) | $392.4 M(-1.0%) | $396.2 M(-4.4%) | $414.5 M(+12.4%) | $368.8 M(-0.4%) | $370.3 M(-0.4%) | $371.7 M(-4.3%) | $388.4 M(+12.1%) | $346.4 M(-3.7%) | $359.6 M(-2.8%) | $369.9 M(-5.8%) | $392.5 M(+0.6%) | $390.3 M(-3.0%) | $402.4 M(-2.4%) | $412.1 M(-2.8%) | $423.8 M(+3.7%) | $408.8 M(+3.5%) | $394.9 M(-0.2%) | $395.7 M(-3.3%) | $409.3 M(-1.6%) | $415.8 M(-0.7%) | $418.9 M(-5.8%) | $444.7 M(+4.5%) | $425.6 M | |
Current Assets | $175.8 M(-10.5%) | $196.4 M(+10.0%) | $178.6 M(-3.6%) | $185.2 M(+9.7%) | $168.8 M(-11.3%) | $190.3 M(-8.2%) | $207.3 M(-2.9%) | $213.5 M(+6.2%) | $201.1 M(+1.4%) | $198.3 M(+2.0%) | $194.4 M(-5.4%) | $205.4 M(+25.9%) | $163.2 M(-2.0%) | $166.6 M(+0.2%) | $166.3 M(-10.2%) | $185.2 M(+22.7%) | $150.9 M(-5.6%) | $159.8 M(-5.0%) | $168.3 M(-10.9%) | $189.0 M(+0.2%) | $188.6 M(+0.7%) | $187.3 M(-2.9%) | $192.9 M(-1.8%) | $196.5 M(+8.5%) | $181.1 M(-0.7%) | $182.4 M(+3.3%) | $176.6 M(-0.6%) | $177.6 M(+4.0%) | $170.7 M(-8.7%) | $186.9 M(-12.3%) | $213.1 M(+10.4%) | $193.1 M | |
Non Current Assets | $206.6 M(-0.9%) | $208.4 M(+3.6%) | $201.2 M(+0.2%) | $200.8 M(-1.2%) | $203.3 M(+0.3%) | $202.6 M(-2.5%) | $207.9 M(+0.1%) | $207.6 M(+0.8%) | $206.0 M(+6.1%) | $194.1 M(-3.8%) | $201.8 M(-3.5%) | $209.1 M(+1.7%) | $205.6 M(+0.9%) | $203.7 M(-0.8%) | $205.4 M(+1.1%) | $203.2 M(+3.9%) | $195.5 M(-2.1%) | $199.8 M(-0.9%) | $201.6 M(-0.9%) | $203.5 M(+0.9%) | $201.7 M(-6.2%) | $215.1 M(-1.9%) | $219.2 M(-3.6%) | $227.3 M(-0.2%) | $227.7 M(+7.2%) | $212.5 M(-3.0%) | $219.1 M(-5.4%) | $231.7 M(-5.5%) | $245.1 M(+5.7%) | $232.0 M(+0.2%) | $231.6 M(-0.4%) | $232.5 M | |
Total Liabilities | $162.9 M(-9.3%) | $179.7 M(+3.6%) | $173.5 M(-1.3%) | $175.7 M(+10.2%) | $159.5 M(-14.9%) | $187.5 M(-6.3%) | $200.0 M(-3.4%) | $207.1 M(+3.6%) | $199.8 M(+1.4%) | $197.1 M(+3.4%) | $190.7 M(-8.3%) | $207.9 M(+30.2%) | $159.7 M(-13.0%) | $183.6 M(+0.1%) | $183.5 M(-12.4%) | $209.5 M(+16.8%) | $179.3 M(-2.0%) | $182.9 M(-7.0%) | $196.6 M(-11.7%) | $222.7 M(+3.1%) | $215.9 M(-3.3%) | $223.2 M(-4.7%) | $234.1 M(-4.1%) | $244.0 M(+8.7%) | $224.5 M(+15.5%) | $194.4 M(-9.8%) | $215.4 M(-11.7%) | $243.9 M(+1.1%) | $241.3 M(-2.1%) | $246.4 M(-12.0%) | $280.1 M(+2.9%) | $272.2 M | |
Current Liabilities | $93.7 M(+3.8%) | $90.3 M(+20.7%) | $74.8 M(+3.5%) | $72.3 M(+11.6%) | $64.8 M(-19.3%) | $80.3 M(+2.8%) | $78.1 M(-30.1%) | $111.8 M(+1.4%) | $110.2 M(-0.5%) | $110.8 M(+18.8%) | $93.3 M(-5.4%) | $98.6 M(+17.5%) | $83.9 M(+6.2%) | $79.0 M(+1.3%) | $78.0 M(+1.2%) | $77.1 M(+17.9%) | $65.4 M(-29.8%) | $93.1 M(+45.7%) | $63.9 M(-7.7%) | $69.2 M(-10.7%) | $77.5 M(+6.9%) | $72.5 M(-11.6%) | $82.0 M(-19.8%) | $102.2 M(+12.1%) | $91.2 M(+21.8%) | $74.9 M(+3.0%) | $72.7 M(-19.1%) | $89.9 M(+7.0%) | $84.0 M(+5.0%) | $80.0 M(+11.7%) | $71.6 M(+21.1%) | $59.1 M | |
Long Term Liabilities | $69.2 M(-22.6%) | $89.4 M(-9.4%) | $98.7 M(-4.5%) | $103.4 M(+9.2%) | $94.7 M(-11.7%) | $107.2 M(-12.1%) | $121.9 M(+27.9%) | $95.3 M(+6.4%) | $89.6 M(+3.8%) | $86.3 M(-11.4%) | $97.4 M(-10.9%) | $109.3 M(+44.2%) | $75.8 M(-27.5%) | $104.6 M(-0.8%) | $105.5 M(-20.3%) | $132.4 M(+16.2%) | $113.9 M(+26.8%) | $89.8 M(-32.3%) | $132.7 M(-13.6%) | $153.5 M(+10.9%) | $138.4 M(-8.2%) | $150.7 M(-0.9%) | $152.1 M(+7.3%) | $141.8 M(+6.4%) | $133.3 M(+11.6%) | $119.5 M(-16.3%) | $142.7 M(-7.3%) | $154.0 M(-2.1%) | $157.3 M(-5.5%) | $166.4 M(-20.2%) | $208.5 M(-2.2%) | $213.1 M | |
Shareholders Equity | $219.5 M(-2.5%) | $225.1 M(+9.1%) | $206.3 M(-1.9%) | $210.3 M(-1.1%) | $212.6 M(+3.5%) | $205.4 M(-4.5%) | $215.2 M(+0.6%) | $214.0 M(+3.2%) | $207.3 M(+6.1%) | $195.3 M(-5.0%) | $205.5 M(-0.5%) | $206.6 M(-1.2%) | $209.1 M(+12.0%) | $186.7 M(-0.8%) | $188.2 M(+5.2%) | $178.9 M(+7.1%) | $167.1 M(-5.4%) | $176.7 M(+2.0%) | $173.3 M(+2.1%) | $169.8 M(-2.6%) | $174.4 M(-2.7%) | $179.2 M(+0.7%) | $178.0 M(-1.0%) | $179.8 M(-2.4%) | $184.3 M(-8.1%) | $200.5 M(+11.2%) | $180.3 M(+9.0%) | $165.4 M(-5.2%) | $174.5 M(+1.2%) | $172.5 M(+4.8%) | $164.6 M(+7.3%) | $153.4 M | |
Book Value | $219.5 M(-2.5%) | $225.1 M(+9.1%) | $206.3 M(-1.9%) | $210.3 M(-1.1%) | $212.6 M(+3.5%) | $205.4 M(-4.5%) | $215.2 M(+0.6%) | $214.0 M(+3.2%) | $207.3 M(+6.1%) | $195.3 M(-5.0%) | $205.5 M(-0.5%) | $206.6 M(-1.2%) | $209.1 M(+12.0%) | $186.7 M(-0.8%) | $188.2 M(+5.2%) | $178.9 M(+7.1%) | $167.1 M(-5.4%) | $176.7 M(+2.0%) | $173.3 M(+2.1%) | $169.8 M(-2.6%) | $174.4 M(-2.7%) | $179.2 M(+0.7%) | $178.0 M(-1.0%) | $179.8 M(-2.4%) | $184.3 M(-8.1%) | $200.5 M(+11.2%) | $180.3 M(+9.0%) | $165.4 M(-5.2%) | $174.5 M(+1.2%) | $172.5 M(+4.8%) | $164.6 M(+7.3%) | $153.4 M | |
Working Capital | $82.1 M(-22.6%) | $106.1 M(+2.2%) | $103.8 M(-8.1%) | $112.9 M(+8.6%) | $104.0 M(-5.5%) | $110.0 M(-14.9%) | $129.2 M(+27.0%) | $101.7 M(+11.9%) | $90.9 M(+3.9%) | $87.5 M(-13.4%) | $101.1 M(-5.3%) | $106.8 M(+34.7%) | $79.3 M(-9.5%) | $87.6 M(-0.8%) | $88.3 M(-18.3%) | $108.1 M(+26.4%) | $85.5 M(+28.2%) | $66.7 M(-36.1%) | $104.4 M(-12.8%) | $119.8 M(+7.8%) | $111.1 M(-3.2%) | $114.8 M(+3.5%) | $110.9 M(+17.6%) | $94.3 M(+4.9%) | $89.9 M(-16.4%) | $107.5 M(+3.5%) | $103.9 M(+18.5%) | $87.7 M(+1.1%) | $86.7 M(-18.9%) | $106.9 M(-24.4%) | $141.5 M(+5.6%) | $134.0 M | |
Cash And Cash Equivalents | $4.1 M(+17.1%) | $3.5 M(-18.6%) | $4.3 M(-36.8%) | $6.8 M(+195.7%) | $2.3 M(+91.7%) | $1.2 M(-84.8%) | $7.9 M(+338.9%) | $1.8 M(-85.7%) | $12.6 M(+12.5%) | $11.2 M(+111.3%) | $5.3 M(-69.2%) | $17.2 M(+177.4%) | $6.2 M(-58.9%) | $15.1 M(+49.5%) | $10.1 M(-68.2%) | $31.8 M(+2020.0%) | $1.5 M(-89.4%) | $14.2 M(+75.3%) | $8.1 M(-53.2%) | $17.3 M(+69.6%) | $10.2 M(-14.3%) | $11.9 M(-41.7%) | $20.4 M(+43.7%) | $14.2 M(+2.9%) | $13.8 M(+55.1%) | $8.9 M(+71.2%) | $5.2 M(-35.8%) | $8.1 M(-35.7%) | $12.6 M(-34.4%) | $19.2 M(-66.4%) | $57.2 M(+41.6%) | $40.4 M | |
Accounts Payable | $29.6 M(+6.9%) | $27.7 M(+0.7%) | $27.5 M(-11.0%) | $30.9 M(+16.6%) | $26.5 M(-32.6%) | $39.3 M(+9.5%) | $35.9 M(-8.7%) | $39.3 M(+4.0%) | $37.8 M(+35.5%) | $27.9 M(-17.9%) | $34.0 M(-10.1%) | $37.8 M(+19.2%) | $31.7 M(+3.3%) | $30.7 M(+6.2%) | $28.9 M(+4.3%) | $27.7 M(+48.9%) | $18.6 M(-21.2%) | $23.6 M(-10.6%) | $26.4 M(-16.5%) | $31.6 M(+4.6%) | $30.2 M(-14.2%) | $35.2 M(-3.0%) | $36.3 M(-1.9%) | $37.0 M(+0.3%) | $36.9 M(-48.5%) | $71.7 M(+4.2%) | $68.8 M(+1.9%) | $67.5 M(+137.7%) | $28.4 M(-54.9%) | $62.9 M(+12.3%) | $56.0 M(+2.6%) | $54.6 M | |
Accounts Receivable | $45.8 M(-18.1%) | $55.9 M(+4.1%) | $53.7 M(+2.3%) | $52.5 M(+0.4%) | $52.3 M(-9.2%) | $57.6 M(-8.0%) | $62.6 M(+1.0%) | $62.0 M(+9.9%) | $56.4 M(+4.4%) | $54.0 M(-17.9%) | $65.8 M(+10.2%) | $59.7 M(+30.4%) | $45.8 M(-8.4%) | $50.0 M(+1.4%) | $49.3 M(+1.0%) | $48.8 M(+45.2%) | $33.6 M(-25.7%) | $45.2 M(-14.1%) | $52.6 M(-15.4%) | $62.2 M(+52.5%) | $40.8 M(-27.1%) | $56.0 M(+0.7%) | $55.6 M(-7.6%) | $60.2 M(+20.9%) | $49.8 M(-35.5%) | $77.2 M(+3.6%) | $74.5 M(+0.7%) | $74.0 M(+37.5%) | $53.8 M(-31.6%) | $78.7 M(+21.1%) | $65.0 M(+1.3%) | $64.2 M | |
Short Term Debt | $7.1 M(-14.5%) | $8.3 M(+97.6%) | $4.2 M(+2.4%) | $4.1 M(-55.9%) | $9.3 M(+50.0%) | $6.2 M(+24.0%) | $5.0 M(-83.6%) | $30.5 M(+2.7%) | $29.7 M(+0.7%) | $29.5 M(+527.7%) | $4.7 M(+4.4%) | $4.5 M(+50.0%) | $3.0 M(+172.7%) | $1.1 M(-45.0%) | $2.0 M(0%) | $2.0 M(-31.0%) | $2.9 M(-89.6%) | $28.0 M(+803.2%) | $3.1 M(0%) | $3.1 M(+34.8%) | $2.3 M(-28.1%) | $3.2 M(-70.1%) | $10.7 M(-3.6%) | $11.1 M(+58.6%) | $7.0 M(+100.0%) | $0.0 | - | $15.0 M(-21.9%) | $19.2 M(+28.9%) | $14.9 M(0%) | $14.9 M | - | |
Long Term Debt | $52.7 M(-31.8%) | $77.3 M(-10.8%) | $86.7 M(-5.0%) | $91.3 M(+10.5%) | $82.6 M(-12.2%) | $94.1 M(-13.6%) | $108.9 M(+30.9%) | $83.2 M(+11.8%) | $74.4 M(-7.7%) | $80.6 M(-12.4%) | $92.0 M(-10.8%) | $103.1 M(+48.6%) | $69.4 M(+15.1%) | $60.3 M(+6.3%) | $56.7 M(-29.3%) | $80.2 M(+33.4%) | $60.1 M(+1.5%) | $59.2 M(-41.0%) | $100.4 M(-15.9%) | $119.4 M(+19.0%) | $100.3 M(-14.7%) | $117.6 M(+2.4%) | $114.9 M(+15.8%) | $99.2 M(+12.1%) | $88.5 M(+0.7%) | $87.9 M(-11.2%) | $99.0 M(+9.9%) | $90.1 M(-4.8%) | $94.6 M(-10.5%) | $105.7 M(-27.4%) | $145.7 M(-0.4%) | $146.3 M | |
Total Debt | $59.8 M(-30.1%) | $85.6 M(-5.8%) | $90.9 M(-4.7%) | $95.4 M(+3.8%) | $91.9 M(-8.4%) | $100.3 M(-11.9%) | $113.9 M(+0.2%) | $113.7 M(+9.2%) | $104.1 M(-5.5%) | $110.1 M(+13.9%) | $96.7 M(-10.1%) | $107.6 M(+48.6%) | $72.4 M(+17.9%) | $61.4 M(+4.6%) | $58.7 M(-28.6%) | $82.2 M(+30.5%) | $63.0 M(-27.8%) | $87.2 M(-15.8%) | $103.5 M(-15.5%) | $122.5 M(+19.4%) | $102.6 M(-15.1%) | $120.8 M(-3.8%) | $125.6 M(+13.9%) | $110.3 M(+15.5%) | $95.5 M(+8.7%) | $87.9 M(-11.2%) | $99.0 M(-5.8%) | $105.1 M(-7.6%) | $113.8 M(-5.6%) | $120.6 M(-24.9%) | $160.6 M(+9.8%) | $146.3 M | |
Debt To Equity | 0.2(-32.3%) | 0.3(-13.9%) | 0.4(-2.7%) | 0.4(+8.8%) | 0.3(-12.8%) | 0.4(-9.3%) | 0.4(0%) | 0.4(+10.3%) | 0.4(-11.4%) | 0.4(+18.9%) | 0.4(-11.9%) | 0.4(+44.8%) | 0.3(+7.4%) | 0.3(+3.9%) | 0.3(-36.6%) | 0.4(+28.1%) | 0.3(-23.8%) | 0.4(-19.2%) | 0.5(-18.8%) | 0.6(+23.1%) | 0.5(-11.9%) | 0.6(-3.3%) | 0.6(+17.3%) | 0.5(+23.8%) | 0.4(-4.5%) | 0.4(-20.0%) | 0.6(-14.1%) | 0.6(-1.5%) | 0.7(-7.1%) | 0.7(-28.6%) | 1.0(+3.2%) | 0.9 | |
Current Ratio | 1.9(-13.8%) | 2.2(-8.8%) | 2.4(-6.6%) | 2.6(-1.5%) | 2.6(+9.7%) | 2.4(-10.6%) | 2.6(+38.7%) | 1.9(+5.0%) | 1.8(+1.7%) | 1.8(-13.9%) | 2.1(0%) | 2.1(+6.7%) | 1.9(-7.6%) | 2.1(-0.9%) | 2.1(-11.3%) | 2.4(+3.9%) | 2.3(+34.3%) | 1.7(-34.6%) | 2.6(-3.7%) | 2.7(+12.3%) | 2.4(-5.8%) | 2.6(+9.8%) | 2.4(+22.4%) | 1.9(-3.5%) | 2.0(-18.4%) | 2.4(+0.4%) | 2.4(+22.7%) | 2.0(-2.5%) | 2.0(-13.3%) | 2.3(-21.5%) | 3.0(-8.9%) | 3.3 | |
Quick Ratio | 1.0(-14.0%) | 1.1(-5.8%) | 1.2(-9.0%) | 1.3(+17.7%) | 1.1(+13.0%) | 1.0(-11.5%) | 1.1(+50.7%) | 0.8(-8.5%) | 0.8(+5.1%) | 0.8(-18.8%) | 1.0(-5.0%) | 1.0(+16.1%) | 0.9(-20.2%) | 1.1(-4.4%) | 1.1(-19.7%) | 1.4(+12.7%) | 1.3(+55.6%) | 0.8(-31.4%) | 1.2(-13.9%) | 1.4(-4.2%) | 1.4(+13.5%) | 1.3(+9.6%) | 1.1(+19.8%) | 1.0(0%) | 1.0(-16.5%) | 1.1(+4.5%) | 1.1(+19.6%) | 0.9(-12.4%) | 1.1(-13.9%) | 1.2(-28.6%) | 1.7(-4.5%) | 1.8 | |
Inventory | $83.6 M(-10.6%) | $93.5 M(+6.0%) | $88.2 M(-0.8%) | $88.9 M(-7.3%) | $95.9 M(-12.7%) | $109.8 M(-8.0%) | $119.3 M(-7.8%) | $129.4 M(+16.5%) | $111.1 M(-0.5%) | $111.6 M(+6.6%) | $104.7 M(-1.1%) | $105.9 M(+17.0%) | $90.5 M(+12.3%) | $80.6 M(+4.3%) | $77.3 M(+2.3%) | $75.6 M(+9.9%) | $68.8 M(-18.8%) | $84.7 M(-9.1%) | $93.2 M(-0.8%) | $93.9 M(+21.0%) | $77.6 M(-19.3%) | $96.2 M(-2.5%) | $98.7 M(+0.8%) | $97.9 M(+4.6%) | $93.6 M(-2.6%) | $96.1 M(-0.3%) | $96.4 M(+1.9%) | $94.6 M(+15.1%) | $82.2 M(-7.6%) | $89.0 M(-1.9%) | $90.7 M(+3.5%) | $87.6 M | |
Retained Earnings | $108.7 M(0%) | $108.7 M(+9.3%) | $99.5 M(-3.9%) | $103.5 M(-0.8%) | $104.3 M(-5.3%) | $110.1 M(-4.2%) | $114.9 M(-2.0%) | $117.2 M(-2.5%) | $120.2 M(-1.3%) | $121.8 M(+3.8%) | $117.4 M(+8.6%) | $108.1 M(+0.6%) | $107.5 M(-3.4%) | $111.3 M(+1.3%) | $109.9 M(+7.4%) | $102.3 M(+12.2%) | $91.2 M(+4.2%) | $87.5 M(-0.9%) | $88.3 M(+0.8%) | $87.6 M(+3.3%) | $84.8 M(-6.4%) | $90.6 M(+2.7%) | $88.2 M(+0.1%) | $88.1 M(-7.6%) | $95.3 M(-72.8%) | $350.9 M(+4.6%) | $335.5 M(+7.7%) | $311.4 M(+272.0%) | $83.7 M(-74.2%) | $324.3 M(+0.9%) | $321.5 M(+2.0%) | $315.1 M | |
PB Ratio | 1.6(+3.3%) | 1.5(+2.0%) | 1.5(+13.6%) | 1.3(+16.8%) | 1.1(-25.7%) | 1.5(-18.7%) | 1.9(-5.1%) | 2.0(+10.7%) | 1.8(-11.9%) | 2.0(0%) | 2.0(-15.5%) | 2.4(-5.9%) | 2.5(-14.2%) | 3.0(-4.5%) | 3.1(-6.3%) | 3.3(+21.7%) | 2.7(+40.9%) | 1.9(-6.8%) | 2.1(+1.0%) | 2.0(-29.6%) | 2.9(+20.8%) | 2.4(-36.1%) | 3.8(-0.3%) | 3.8(+46.5%) | 2.6(-16.0%) | 3.1(+19.5%) | 2.6(+25.4%) | 2.0(-14.6%) | 2.4(+25.6%) | 1.9(-6.8%) | 2.0(-1.9%) | 2.1 |
Income statements
| Dec 31, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 26, 2022 | Mar 27, 2022 | Dec 31, 2021 | Sep 26, 2021 | Jun 27, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 27, 2020 | Jun 28, 2020 | Mar 29, 2020 | Dec 31, 2019 | Sep 29, 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 | $0.1(-72.3%) | $0.5(+2450.0%) | -$0.0(-120.0%) | $0.1(+147.6%) | -$0.2(-320.0%) | -$0.1(-129.4%) | $0.2(+750.0%) | $0.0(-71.4%) | $0.1(-75.9%) | $0.3(-14.7%) | $0.3(+21.4%) | $0.3(+2900.0%) | -$0.0(-105.9%) | $0.2(-56.4%) | $0.4(-25.0%) | $0.5(+108.0%) | $0.3(+177.8%) | $0.1(-40.0%) | $0.1(-31.8%) | $0.2(+344.4%) | -$0.1(-142.9%) | $0.2(+61.5%) | $0.1(+192.9%) | -$0.1(+56.3%) | -$0.3(-172.7%) | $0.4(+7.3%) | $0.4(+10.8%) | $0.4(+511.1%) | -$0.1(-150.0%) | $0.2(+100.0%) | $0.1(-64.0%) | $0.3 | |
TTM EPS | $0.7(+100.0%) | $0.3(+288.9%) | -$0.2(-1900.0%) | $0.0(+114.3%) | -$0.1(-133.3%) | $0.2(-61.8%) | $0.6(-23.6%) | $0.7(-26.5%) | $1.0(+8.9%) | $0.9(+15.4%) | $0.8(-6.0%) | $0.8(-22.4%) | $1.1(-19.6%) | $1.3(+6.4%) | $1.3(+23.8%) | $1.0(+42.3%) | $0.7(+91.9%) | $0.4(-24.5%) | $0.5(+4.3%) | $0.5(+327.3%) | $0.1(+191.7%) | -$0.1(-209.1%) | $0.1(-71.8%) | $0.4(-56.7%) | $0.9(-20.4%) | $1.1(+29.9%) | $0.9(+58.2%) | $0.6(+27.9%) | $0.4(-32.8%) | $0.6(+10.3%) | $0.6(-21.6%) | $0.7 | |
Revenue | $103.4 M(+4.0%) | $99.4 M(-0.3%) | $99.7 M(+11.5%) | $89.4 M(-6.8%) | $95.9 M(-1.5%) | $97.4 M(-11.8%) | $110.4 M(+9.0%) | $101.3 M(-13.2%) | $116.7 M(+16.5%) | $100.2 M(-8.5%) | $109.5 M(+12.9%) | $97.0 M(-1.7%) | $98.7 M(+8.2%) | $91.2 M(-7.9%) | $99.0 M(+16.2%) | $85.2 M(+3.8%) | $82.1 M(+5.7%) | $77.7 M(+1.4%) | $76.6 M(-13.3%) | $88.4 M(+200.7%) | $29.4 M(-72.5%) | $107.1 M(-8.1%) | $116.5 M(-3.2%) | $120.4 M(+383.5%) | $24.9 M(-80.7%) | $129.1 M(+0.7%) | $128.2 M(+7.1%) | $119.7 M(+3.1%) | $116.1 M(+0.8%) | $115.2 M(+8.1%) | $106.6 M(+3.1%) | $103.4 M | |
TTM Revenue | $391.9 M(+1.9%) | $384.4 M(+0.5%) | $382.4 M(-2.7%) | $393.1 M(-2.9%) | $405.0 M(-4.9%) | $425.8 M(-0.7%) | $428.6 M(+0.2%) | $427.7 M(+1.0%) | $423.4 M(+4.4%) | $405.4 M(+2.3%) | $396.4 M(+2.7%) | $385.9 M(+3.1%) | $374.1 M(+4.6%) | $357.5 M(+3.9%) | $344.0 M(+7.0%) | $321.6 M(-1.0%) | $324.8 M(+19.4%) | $272.1 M(-9.8%) | $301.5 M(-11.7%) | $341.4 M(-8.6%) | $373.4 M(+1.2%) | $368.9 M(-5.6%) | $390.9 M(-2.9%) | $402.6 M(+0.2%) | $401.9 M(-18.5%) | $493.1 M(+2.9%) | $479.2 M(+4.7%) | $457.6 M(+3.7%) | $441.3 M(+4.8%) | $421.3 M(+4.0%) | $405.0 M(-1.1%) | $409.4 M | |
Total Expenses | $87.1 M(-2.6%) | $89.4 M(+4.4%) | $85.6 M(+2.4%) | $83.6 M(-9.6%) | $92.5 M(-2.9%) | $95.3 M(-4.7%) | $100.0 M(+6.5%) | $93.9 M(-12.1%) | $106.8 M(+20.9%) | $88.3 M(-8.5%) | $96.5 M(+13.8%) | $84.8 M(-6.0%) | $90.2 M(+10.0%) | $82.0 M(-5.3%) | $86.6 M(+21.3%) | $71.4 M(-1.9%) | $72.8 M(+6.7%) | $68.2 M(-2.6%) | $70.0 M(-8.4%) | $76.4 M(+334.1%) | $17.6 M(-82.0%) | $97.9 M(-3.5%) | $101.5 M(-6.1%) | $108.1 M(+725.2%) | $13.1 M(-88.3%) | $112.3 M(-0.9%) | $113.3 M(+6.7%) | $106.2 M(-7.8%) | $115.2 M(+11.0%) | $103.8 M(+7.5%) | $96.6 M(+3.9%) | $93.0 M | |
Operating Expenses | $6.6 M(-46.8%) | $12.4 M(+57.0%) | $7.9 M(-37.3%) | $12.6 M(-5.3%) | $13.3 M(+6.4%) | $12.5 M(-9.4%) | $13.8 M(+0.7%) | $13.7 M(+14.2%) | $12.0 M(+6.2%) | $11.3 M(-11.0%) | $12.7 M(+5.8%) | $12.0 M(-21.6%) | $15.3 M(+28.6%) | $11.9 M(-11.8%) | $13.5 M(+18.4%) | $11.4 M(+7.5%) | $10.6 M(+12.8%) | $9.4 M(-17.5%) | $11.4 M(-5.8%) | $12.1 M(+116.1%) | $5.6 M(-65.0%) | $16.0 M(0%) | $16.0 M(-10.1%) | $17.8 M(+117.1%) | $8.2 M(-52.3%) | $17.2 M(-8.0%) | $18.7 M(+11.3%) | $16.8 M(-35.9%) | $26.2 M(+44.8%) | $18.1 M(+11.0%) | $16.3 M(+6.5%) | $15.3 M | |
Cost Of Goods Sold | $80.5 M(+4.5%) | $77.0 M(-0.9%) | $77.7 M(+9.4%) | $71.0 M(-10.3%) | $79.2 M(-4.3%) | $82.8 M(-3.9%) | $86.2 M(+7.5%) | $80.2 M(-15.4%) | $94.8 M(+23.1%) | $77.0 M(-8.1%) | $83.8 M(+15.1%) | $72.8 M(-2.8%) | $74.9 M(+6.8%) | $70.1 M(-4.1%) | $73.1 M(+21.8%) | $60.0 M(-3.5%) | $62.2 M(+5.8%) | $58.8 M(+0.3%) | $58.6 M(-8.9%) | $64.3 M(+435.8%) | $12.0 M(-85.3%) | $81.9 M(-4.2%) | $85.5 M(-5.3%) | $90.3 M(+1742.9%) | $4.9 M(-94.8%) | $95.1 M(+0.5%) | $94.6 M(+5.8%) | $89.4 M(+0.5%) | $89.0 M(+3.9%) | $85.7 M(+6.7%) | $80.3 M(+3.4%) | $77.7 M | |
TTM Cost Of Goods Sold | $306.2 M(+0.4%) | $304.9 M(-1.9%) | $310.7 M(-2.7%) | $319.2 M(-2.8%) | $328.4 M(-4.5%) | $344.0 M(+1.7%) | $338.2 M(+0.7%) | $335.8 M(+2.3%) | $328.4 M(+6.5%) | $308.5 M(+2.3%) | $301.6 M(+3.7%) | $290.9 M(+4.6%) | $278.1 M(+4.8%) | $265.4 M(+4.5%) | $254.1 M(+6.0%) | $239.6 M(-1.8%) | $243.9 M(+25.9%) | $193.7 M(-10.7%) | $216.8 M(-11.0%) | $243.7 M(-9.6%) | $269.7 M(+2.7%) | $262.6 M(-4.8%) | $275.8 M(-3.2%) | $284.9 M(+0.3%) | $284.0 M(-22.9%) | $368.1 M(+2.6%) | $358.7 M(+4.2%) | $344.4 M(+3.5%) | $332.7 M(+4.0%) | $320.0 M(+2.7%) | $311.5 M(-1.3%) | $315.5 M | |
Gross Profit | $22.9 M(+2.2%) | $22.4 M(+1.8%) | $22.0 M(+19.6%) | $18.4 M(+10.2%) | $16.7 M(+14.4%) | $14.6 M(-39.7%) | $24.2 M(+14.7%) | $21.1 M(-3.6%) | $21.9 M(-5.6%) | $23.2 M(-9.7%) | $25.7 M(+6.2%) | $24.2 M(+1.7%) | $23.8 M(+12.8%) | $21.1 M(-18.5%) | $25.9 M(+2.8%) | $25.2 M(+26.6%) | $19.9 M(+5.3%) | $18.9 M(+5.0%) | $18.0 M(-25.3%) | $24.1 M(+38.5%) | $17.4 M(-30.9%) | $25.2 M(-18.7%) | $31.0 M(+3.0%) | $30.1 M(+50.5%) | $20.0 M(-41.2%) | $34.0 M(+1.2%) | $33.6 M(+10.9%) | $30.3 M(+11.8%) | $27.1 M(-8.1%) | $29.5 M(+12.2%) | $26.3 M(+2.3%) | $25.7 M | |
TTM Gross Profit | $85.7 M(+7.8%) | $79.5 M(+10.9%) | $71.7 M(-3.0%) | $73.9 M(-3.5%) | $76.6 M(-6.4%) | $81.8 M(-9.5%) | $90.4 M(-1.6%) | $91.9 M(-3.3%) | $95.0 M(-2.0%) | $96.9 M(+2.2%) | $94.8 M(-0.2%) | $95.0 M(-1.0%) | $96.0 M(+4.2%) | $92.1 M(+2.5%) | $89.9 M(+9.6%) | $82.0 M(+1.4%) | $80.9 M(+3.2%) | $78.4 M(-7.4%) | $84.7 M(-13.3%) | $97.7 M(-5.8%) | $103.7 M(-2.5%) | $106.3 M(-7.7%) | $115.1 M(-2.2%) | $117.7 M(-0.2%) | $117.9 M(-5.7%) | $125.0 M(+3.7%) | $120.5 M(+6.5%) | $113.2 M(+4.2%) | $108.6 M(+7.2%) | $101.3 M(+8.3%) | $93.5 M(-0.4%) | $93.9 M | |
Gross Margin | 22.1%(-1.7%) | 22.5%(+2.1%) | 22.1%(+7.2%) | 20.6%(+18.2%) | 17.4%(+16.1%) | 15.0%(-31.6%) | 21.9%(+5.2%) | 20.8%(+11.0%) | 18.8%(-18.9%) | 23.1%(-1.4%) | 23.5%(-5.9%) | 24.9%(+3.5%) | 24.1%(+4.2%) | 23.1%(-11.5%) | 26.2%(-11.6%) | 29.6%(+22.0%) | 24.2%(-0.3%) | 24.3%(+3.5%) | 23.5%(-13.8%) | 27.3%(-53.9%) | 59.2%(+151.5%) | 23.5%(-11.6%) | 26.6%(+6.4%) | 25.0%(-68.9%) | 80.3%(+204.9%) | 26.3%(+0.5%) | 26.2%(+3.6%) | 25.3%(+8.4%) | 23.3%(-8.9%) | 25.6%(+3.8%) | 24.7%(-0.7%) | 24.9% | |
Operating Profit | $16.3 M(+63.0%) | $10.0 M(-29.1%) | $14.1 M(+143.1%) | $5.8 M(+70.6%) | $3.4 M(+61.9%) | $2.1 M(-79.8%) | $10.4 M(+40.5%) | $7.4 M(-25.3%) | $9.9 M(-16.8%) | $11.9 M(-8.5%) | $13.0 M(+6.6%) | $12.2 M(+43.5%) | $8.5 M(-7.6%) | $9.2 M(-25.8%) | $12.4 M(-10.1%) | $13.8 M(+48.4%) | $9.3 M(-2.1%) | $9.5 M(+43.9%) | $6.6 M(-45.0%) | $12.0 M(+1.7%) | $11.8 M(+28.3%) | $9.2 M(-38.7%) | $15.0 M(+21.9%) | $12.3 M(+4.2%) | $11.8 M(-29.8%) | $16.8 M(+12.8%) | $14.9 M(+10.4%) | $13.5 M(+1400.0%) | $900.0 K(-92.1%) | $11.4 M(+14.0%) | $10.0 M(-3.9%) | $10.4 M | |
TTM Operating Profit | $46.2 M(+38.7%) | $33.3 M(+31.1%) | $25.4 M(+17.1%) | $21.7 M(-6.9%) | $23.3 M(-21.8%) | $29.8 M(-24.8%) | $39.6 M(-6.2%) | $42.2 M(-10.2%) | $47.0 M(+3.1%) | $45.6 M(+6.3%) | $42.9 M(+1.4%) | $42.3 M(-3.6%) | $43.9 M(-1.8%) | $44.7 M(-0.7%) | $45.0 M(+14.8%) | $39.2 M(+4.8%) | $37.4 M(-6.3%) | $39.9 M(+0.8%) | $39.6 M(-17.5%) | $48.0 M(-0.6%) | $48.3 M(0%) | $48.3 M(-13.6%) | $55.9 M(+0.2%) | $55.8 M(-2.1%) | $57.0 M(+23.6%) | $46.1 M(+13.3%) | $40.7 M(+13.7%) | $35.8 M(+9.5%) | $32.7 M(-6.6%) | $35.0 M(+13.6%) | $30.8 M(-3.8%) | $32.0 M | |
Operating Margin | 15.8%(+56.7%) | 10.1%(-28.9%) | 14.1%(+117.9%) | 6.5%(+82.8%) | 3.5%(+64.3%) | 2.2%(-77.1%) | 9.4%(+28.9%) | 7.3%(-13.8%) | 8.5%(-28.6%) | 11.9%(+0.1%) | 11.9%(-5.6%) | 12.6%(+46.1%) | 8.6%(-14.7%) | 10.1%(-19.5%) | 12.5%(-22.6%) | 16.2%(+43.0%) | 11.3%(-7.4%) | 12.2%(+41.9%) | 8.6%(-36.5%) | 13.6%(-66.2%) | 40.1%(+367.3%) | 8.6%(-33.3%) | 12.9%(+26.0%) | 10.2%(-78.4%) | 47.4%(+264.3%) | 13.0%(+12.0%) | 11.6%(+3.0%) | 11.3%(+1346.2%) | 0.8%(-92.1%) | 9.9%(+5.5%) | 9.4%(-6.8%) | 10.1% | |
Net Income | $3.5 M(-72.4%) | $12.7 M(+2640.0%) | -$500.0 K(-118.5%) | $2.7 M(+146.6%) | -$5.8 M(-346.1%) | -$1.3 M(-127.7%) | $4.7 M(+840.0%) | $500.0 K(-75.0%) | $2.0 M(-75.0%) | $8.0 M(-14.0%) | $9.3 M(+22.4%) | $7.6 M(+2000.0%) | -$400.0 K(-108.3%) | $4.8 M(-56.4%) | $11.0 M(-24.1%) | $14.5 M(+104.2%) | $7.1 M(+173.1%) | $2.6 M(-36.6%) | $4.1 M(-33.9%) | $6.2 M(+358.3%) | -$2.4 M(-141.4%) | $5.8 M(+65.7%) | $3.5 M(+192.1%) | -$3.8 M(+55.3%) | -$8.5 M(-169.7%) | $12.2 M(+7.0%) | $11.4 M(+15.2%) | $9.9 M(+253.6%) | $2.8 M(-40.4%) | $4.7 M(+88.0%) | $2.5 M(-62.1%) | $6.6 M | |
TTM Net Income | $18.4 M(+102.2%) | $9.1 M(+285.7%) | -$4.9 M(-1733.3%) | $300.0 K(+115.8%) | -$1.9 M(-132.2%) | $5.9 M(-61.2%) | $15.2 M(-23.2%) | $19.8 M(-26.4%) | $26.9 M(+9.8%) | $24.5 M(+15.0%) | $21.3 M(-7.4%) | $23.0 M(-23.1%) | $29.9 M(-20.1%) | $37.4 M(+6.3%) | $35.2 M(+24.4%) | $28.3 M(+41.5%) | $20.0 M(+90.5%) | $10.5 M(-23.4%) | $13.7 M(+4.6%) | $13.1 M(+322.6%) | $3.1 M(+203.3%) | -$3.0 M(-188.2%) | $3.4 M(-69.9%) | $11.3 M(-54.8%) | $25.0 M(-31.1%) | $36.3 M(+26.0%) | $28.8 M(+44.7%) | $19.9 M(+19.9%) | $16.6 M(+28.7%) | $12.9 M(+12.2%) | $11.5 M(-26.8%) | $15.7 M | |
Net Margin | 3.4%(-73.5%) | 12.8%(+2656.0%) | -0.5%(-116.6%) | 3.0%(+149.9%) | -6.0%(-354.9%) | -1.3%(-131.2%) | 4.3%(+769.4%) | 0.5%(-71.3%) | 1.7%(-78.6%) | 8.0%(-6.0%) | 8.5%(+8.3%) | 7.8%(+2012.2%) | -0.4%(-107.8%) | 5.3%(-52.7%) | 11.1%(-34.7%) | 17.0%(+96.8%) | 8.7%(+158.2%) | 3.4%(-37.4%) | 5.3%(-23.7%) | 7.0%(+185.9%) | -8.2%(-250.6%) | 5.4%(+80.7%) | 3.0%(+194.9%) | -3.2%(+90.7%) | -34.1%(-461.3%) | 9.4%(+6.3%) | 8.9%(+7.5%) | 8.3%(+243.2%) | 2.4%(-40.9%) | 4.1%(+73.6%) | 2.4%(-63.2%) | 6.4% | |
EBIT | $4.8 M(-72.9%) | $17.7 M(+342.5%) | $4.0 M(-23.1%) | $5.2 M(+147.7%) | -$10.9 M(-1462.5%) | $800.0 K(-90.6%) | $8.5 M(+572.2%) | -$1.8 M(-119.6%) | $9.2 M(-22.0%) | $11.8 M(-8.5%) | $12.9 M(+17.3%) | $11.0 M(+83.3%) | $6.0 M(-31.0%) | $8.7 M(-28.1%) | $12.1 M(+3.4%) | $11.7 M(+24.5%) | $9.4 M(+46.9%) | $6.4 M(-7.3%) | $6.9 M(-31.7%) | $10.1 M(+31.2%) | $7.7 M(+6.9%) | $7.2 M(+26.3%) | $5.7 M(+1240.0%) | -$500.0 K(+94.2%) | -$8.6 M(-150.3%) | $17.1 M(+7.5%) | $15.9 M(+11.2%) | $14.3 M(+364.8%) | -$5.4 M(-147.4%) | $11.4 M(+14.0%) | $10.0 M(-3.9%) | $10.4 M | |
TTM EBIT | $31.7 M(+98.1%) | $16.0 M(+1877.8%) | -$900.0 K(-125.0%) | $3.6 M(+205.9%) | -$3.4 M(-120.4%) | $16.7 M(-39.7%) | $27.7 M(-13.7%) | $32.1 M(-28.5%) | $44.9 M(+7.7%) | $41.7 M(+8.0%) | $38.6 M(+2.1%) | $37.8 M(-1.8%) | $38.5 M(-8.1%) | $41.9 M(+5.8%) | $39.6 M(+15.1%) | $34.4 M(+4.9%) | $32.8 M(+5.5%) | $31.1 M(-2.5%) | $31.9 M(+3.9%) | $30.7 M(+52.7%) | $20.1 M(+428.9%) | $3.8 M(-72.3%) | $13.7 M(-42.7%) | $23.9 M(-38.2%) | $38.7 M(-7.6%) | $41.9 M(+15.8%) | $36.2 M(+19.5%) | $30.3 M(+14.8%) | $26.4 M(-18.8%) | $32.5 M(+21.3%) | $26.8 M(-2.5%) | $27.5 M | |
EBITDA | $10.7 M(-47.3%) | $20.3 M(+212.3%) | $6.5 M(-14.5%) | $7.6 M(+261.7%) | -$4.7 M(-217.5%) | $4.0 M(-66.1%) | $11.8 M(+686.7%) | $1.5 M(-91.1%) | $16.8 M(+11.3%) | $15.1 M(-7.4%) | $16.3 M(+10.9%) | $14.7 M(+41.4%) | $10.4 M(-16.8%) | $12.5 M(-22.4%) | $16.1 M(+6.6%) | $15.1 M(+18.9%) | $12.7 M(+29.6%) | $9.8 M(-3.9%) | $10.2 M(-23.9%) | $13.4 M(+39.6%) | $9.6 M(-11.1%) | $10.8 M(+11.3%) | $9.7 M(+203.1%) | $3.2 M(+152.5%) | -$6.1 M(-128.0%) | $21.8 M(+4.8%) | $20.8 M(+8.3%) | $19.2 M(+1700.0%) | -$1.2 M(-107.4%) | $16.3 M(+10.9%) | $14.7 M(-1.3%) | $14.9 M | |
TTM EBITDA | $45.1 M(+51.9%) | $29.7 M(+121.6%) | $13.4 M(-28.3%) | $18.7 M(+48.4%) | $12.6 M(-63.0%) | $34.1 M(-24.6%) | $45.2 M(-9.1%) | $49.7 M(-21.0%) | $62.9 M(+11.3%) | $56.5 M(+4.8%) | $53.9 M(+0.4%) | $53.7 M(-0.7%) | $54.1 M(-4.1%) | $56.4 M(+5.0%) | $53.7 M(+12.3%) | $47.8 M(+3.7%) | $46.1 M(+7.2%) | $43.0 M(-2.3%) | $44.0 M(+1.1%) | $43.5 M(+30.6%) | $33.3 M(+89.2%) | $17.6 M(-38.5%) | $28.6 M(-28.0%) | $39.7 M(-28.7%) | $55.7 M(-8.1%) | $60.6 M(+10.0%) | $55.1 M(+12.4%) | $49.0 M(+9.6%) | $44.7 M(-12.0%) | $50.8 M(+13.4%) | $44.8 M(-1.5%) | $45.5 M | |
Selling, General & Administrative Expenses | $13.2 M(+15.8%) | $11.4 M(-4.2%) | $11.9 M(+2.6%) | $11.6 M(-4.1%) | $12.1 M(+7.1%) | $11.3 M(-11.7%) | $12.8 M(+2.4%) | $12.5 M(+17.9%) | $10.6 M(+2.9%) | $10.3 M(-10.4%) | $11.5 M(+7.5%) | $10.7 M(-20.1%) | $13.4 M(+26.4%) | $10.6 M(-16.5%) | $12.7 M(+19.8%) | $10.6 M(+11.6%) | $9.5 M(+13.1%) | $8.4 M(-20.0%) | $10.5 M(-7.9%) | $11.4 M(+60.6%) | $7.1 M(-39.8%) | $11.8 M(-18.1%) | $14.4 M(-12.2%) | $16.4 M(+121.6%) | $7.4 M(-51.3%) | $15.2 M(-9.5%) | $16.8 M(+10.5%) | $15.2 M(-17.4%) | $18.4 M(+1.7%) | $18.1 M(+11.0%) | $16.3 M(+6.5%) | $15.3 M | |
TTM SGA | $48.1 M(+2.3%) | $47.0 M(+0.2%) | $46.9 M(-1.9%) | $47.8 M(-1.9%) | $48.7 M(+3.2%) | $47.2 M(+2.2%) | $46.2 M(+2.9%) | $44.9 M(+4.2%) | $43.1 M(-6.1%) | $45.9 M(-0.7%) | $46.2 M(-2.5%) | $47.4 M(+0.2%) | $47.3 M(+9.0%) | $43.4 M(+5.3%) | $41.2 M(+5.6%) | $39.0 M(-2.0%) | $39.8 M(+6.4%) | $37.4 M(-8.3%) | $40.8 M(-8.7%) | $44.7 M(-10.1%) | $49.7 M(-0.6%) | $50.0 M(-6.4%) | $53.4 M(-4.3%) | $55.8 M(+2.2%) | $54.6 M(-16.8%) | $65.6 M(-4.2%) | $68.5 M(+0.7%) | $68.0 M(-0.1%) | $68.1 M(+11.3%) | $61.2 M(+6.3%) | $57.6 M(+1.4%) | $56.8 M | |
Depreciation And Amortization | $5.9 M(+126.9%) | $2.6 M(+4.0%) | $2.5 M(+4.2%) | $2.4 M(-61.3%) | $6.2 M(+93.8%) | $3.2 M(-3.0%) | $3.3 M(0%) | $3.3 M(-56.6%) | $7.6 M(+130.3%) | $3.3 M(-2.9%) | $3.4 M(-8.1%) | $3.7 M(-15.9%) | $4.4 M(+15.8%) | $3.8 M(-5.0%) | $4.0 M(+17.6%) | $3.4 M(+3.0%) | $3.3 M(-2.9%) | $3.4 M(+3.0%) | $3.3 M(0%) | $3.3 M(+73.7%) | $1.9 M(-47.2%) | $3.6 M(-10.0%) | $4.0 M(+8.1%) | $3.7 M(+48.0%) | $2.5 M(-46.8%) | $4.7 M(-4.1%) | $4.9 M(0%) | $4.9 M(+16.7%) | $4.2 M(-14.3%) | $4.9 M(+4.3%) | $4.7 M(+4.4%) | $4.5 M | |
TTM D&A | $13.4 M(-2.2%) | $13.7 M(-4.2%) | $14.3 M(-5.3%) | $15.1 M(-5.6%) | $16.0 M(-8.1%) | $17.4 M(-0.6%) | $17.5 M(-0.6%) | $17.6 M(-2.2%) | $18.0 M(+21.6%) | $14.8 M(-3.3%) | $15.3 M(-3.8%) | $15.9 M(+1.9%) | $15.6 M(+7.6%) | $14.5 M(+2.8%) | $14.1 M(+5.2%) | $13.4 M(+0.8%) | $13.3 M(+11.8%) | $11.9 M(-1.6%) | $12.1 M(-5.5%) | $12.8 M(-3.0%) | $13.2 M(-4.3%) | $13.8 M(-7.4%) | $14.9 M(-5.7%) | $15.8 M(-7.1%) | $17.0 M(-9.1%) | $18.7 M(-1.1%) | $18.9 M(+1.1%) | $18.7 M(+2.2%) | $18.3 M(0%) | $18.3 M(+1.7%) | $18.0 M(0%) | $18.0 M | |
Interest Expense | $1.1 M(-21.4%) | $1.4 M(+7.7%) | $1.3 M(-7.1%) | $1.4 M(-12.5%) | $1.6 M(0%) | $1.6 M(-11.1%) | $1.8 M(+38.5%) | $1.3 M(+8.3%) | $1.2 M(+20.0%) | $1.0 M(+11.1%) | $900.0 K(+12.5%) | $800.0 K(+14.3%) | $700.0 K(-12.5%) | $800.0 K(0%) | $800.0 K(0%) | $800.0 K(-46.7%) | $1.5 M(+25.0%) | $1.2 M(+9.1%) | $1.1 M(-8.3%) | $1.2 M(+20.0%) | $1.0 M(-23.1%) | $1.3 M(+18.2%) | $1.1 M(0%) | $1.1 M(+22.2%) | $900.0 K(-30.8%) | $1.3 M(+18.2%) | $1.1 M(-31.3%) | $1.6 M | - | - | - | - | |
TTM Interest Expense | $5.2 M(-8.8%) | $5.7 M(-3.4%) | $5.9 M(-7.8%) | $6.4 M(+1.6%) | $6.3 M(+6.8%) | $5.9 M(+11.3%) | $5.3 M(+20.4%) | $4.4 M(+12.8%) | $3.9 M(+14.7%) | $3.4 M(+6.3%) | $3.2 M(+3.2%) | $3.1 M(0%) | $3.1 M(-20.5%) | $3.9 M(-9.3%) | $4.3 M(-6.5%) | $4.6 M(-8.0%) | $5.0 M(+11.1%) | $4.5 M(-2.2%) | $4.6 M(0%) | $4.6 M(+2.2%) | $4.5 M(+2.3%) | $4.4 M(0%) | $4.4 M(0%) | $4.4 M(-10.2%) | $4.9 M(+22.5%) | $4.0 M(+48.1%) | $2.7 M(+68.8%) | $1.6 M | - | - | - | - | |
Income Tax | $400.0 K(-89.2%) | $3.7 M(+19.4%) | $3.1 M(+210.0%) | $1.0 M(+116.7%) | -$6.0 M(-957.1%) | $700.0 K(-61.1%) | $1.8 M(+150.0%) | -$3.6 M(-300.0%) | $1.8 M(-21.7%) | $2.3 M(-4.2%) | $2.4 M(-4.0%) | $2.5 M(+38.9%) | $1.8 M(-5.3%) | $1.9 M(+416.7%) | -$600.0 K(-126.1%) | $2.3 M(+76.9%) | $1.3 M(-53.6%) | $2.8 M(+154.6%) | $1.1 M(-35.3%) | $1.7 M(-51.4%) | $3.5 M(+483.3%) | $600.0 K(-57.1%) | $1.4 M(-33.3%) | $2.1 M(+161.8%) | -$3.4 M(-197.1%) | $3.5 M(+2.9%) | $3.4 M(+13.3%) | $3.0 M(+200.0%) | -$3.0 M(-230.4%) | $2.3 M(+15.0%) | $2.0 M(0%) | $2.0 M | |
TTM Income Tax | $8.2 M(+355.6%) | $1.8 M(+250.0%) | -$1.2 M(+52.0%) | -$2.5 M(+64.8%) | -$7.1 M(-1114.3%) | $700.0 K(-69.6%) | $2.3 M(-20.7%) | $2.9 M(-67.8%) | $9.0 M(0%) | $9.0 M(+4.7%) | $8.6 M(+53.6%) | $5.6 M(+3.7%) | $5.4 M(+10.2%) | $4.9 M(-15.5%) | $5.8 M(-22.7%) | $7.5 M(+8.7%) | $6.9 M(-24.2%) | $9.1 M(+31.9%) | $6.9 M(-4.2%) | $7.2 M(-5.3%) | $7.6 M(+985.7%) | $700.0 K(-80.6%) | $3.6 M(-35.7%) | $5.6 M(-13.8%) | $6.5 M(-5.8%) | $6.9 M(+21.1%) | $5.7 M(+32.6%) | $4.3 M(+30.3%) | $3.3 M(-54.8%) | $7.3 M(+25.9%) | $5.8 M(-1.7%) | $5.9 M | |
PE Ratio | 19.1(-49.5%) | 37.9 | - | 1035.0 | - | 55.2(+107.6%) | 26.6(+22.0%) | 21.8(+55.6%) | 14.0(-13.1%) | 16.1(-17.1%) | 19.4(-10.0%) | 21.6(+19.7%) | 18.1(+20.5%) | 15.0(-10.8%) | 16.8(-20.3%) | 21.1(-8.9%) | 23.1(-30.6%) | 33.4(+25.7%) | 26.5(-1.6%) | 27.0(-84.0%) | 168.3 | - | 222.9(+248.0%) | 64.0(+226.9%) | 19.6(-4.8%) | 20.6(+2.4%) | 20.1(-13.7%) | 23.3(-36.7%) | 36.7(+88.9%) | 19.4(-11.8%) | 22.1(+34.2%) | 16.4 | |
PS Ratio | 0.9(-1.1%) | 0.9(+11.1%) | 0.8(+14.1%) | 0.7(+20.3%) | 0.6(-19.2%) | 0.7(-22.3%) | 0.9(-5.0%) | 1.0(+13.8%) | 0.9(-10.3%) | 1.0(-7.6%) | 1.1(-18.0%) | 1.3(-9.9%) | 1.4(-7.8%) | 1.5(-8.9%) | 1.7(-8.2%) | 1.8(+31.4%) | 1.4(+12.0%) | 1.3(+5.0%) | 1.2(+16.7%) | 1.0(-25.0%) | 1.4(+16.2%) | 1.2(-32.0%) | 1.7(+1.8%) | 1.7(+43.2%) | 1.2(-5.6%) | 1.3(+28.9%) | 1.0(+31.1%) | 0.7(-22.1%) | 0.9(+21.8%) | 0.8(-6.0%) | 0.8(+6.4%) | 0.8 |
Cashflow statements
| Dec 31, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 26, 2022 | Mar 27, 2022 | Dec 31, 2021 | Sep 26, 2021 | Jun 27, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 27, 2020 | Jun 28, 2020 | Mar 29, 2020 | Dec 31, 2019 | Sep 29, 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 | $25.5 M(+96.2%) | $13.0 M(+46.1%) | $8.9 M(+140.5%) | $3.7 M(-76.9%) | $16.0 M(+39.1%) | $11.5 M(-12.9%) | $13.2 M(+191.7%) | -$14.4 M(-175.4%) | $19.1 M(+430.6%) | $3.6 M(+44.0%) | $2.5 M(+126.9%) | -$9.3 M(-16.3%) | -$8.0 M(-182.5%) | $9.7 M(+5.4%) | $9.2 M(-39.5%) | $15.2 M(+17.8%) | $12.9 M(-52.6%) | $27.2 M(+94.3%) | $14.0 M(+411.1%) | -$4.5 M(-123.2%) | $19.4 M(+870.0%) | $2.0 M(+125.6%) | -$7.8 M(0%) | -$7.8 M(-133.5%) | $23.3 M(+25.9%) | $18.5 M(+41.2%) | $13.1 M(+57.8%) | $8.3 M(-16.2%) | $9.9 M(+3.1%) | $9.6 M(-1.0%) | $9.7 M(+1.0%) | $9.6 M | |
TTM CFO | $51.1 M(+22.8%) | $41.6 M(+3.7%) | $40.1 M(-9.7%) | $44.4 M(+68.8%) | $26.3 M(-10.5%) | $29.4 M(+36.7%) | $21.5 M(+99.1%) | $10.8 M(-32.1%) | $15.9 M(+242.0%) | -$11.2 M(-119.6%) | -$5.1 M(-418.8%) | $1.6 M(-93.9%) | $26.1 M(-44.5%) | $47.0 M(-27.1%) | $64.5 M(-6.9%) | $69.3 M(+39.7%) | $49.6 M(-11.6%) | $56.1 M(+81.5%) | $30.9 M(+239.6%) | $9.1 M(+56.9%) | $5.8 M(-40.2%) | $9.7 M(-63.0%) | $26.2 M(-44.4%) | $47.1 M(-25.5%) | $63.2 M(+26.9%) | $49.8 M(+21.8%) | $40.9 M(+9.1%) | $37.5 M(-3.4%) | $38.8 M(+30.6%) | $29.7 M(+8.8%) | $27.3 M(+0.4%) | $27.2 M | |
Cash From Investing | $4.5 M(+221.6%) | -$3.7 M(-37.0%) | -$2.7 M(-80.0%) | -$1.5 M(+21.1%) | -$1.9 M(+26.9%) | -$2.6 M(+13.3%) | -$3.0 M(-50.0%) | -$2.0 M(+52.4%) | -$4.2 M(-82.6%) | -$2.3 M(-227.8%) | $1.8 M(+280.0%) | -$1.0 M(+74.4%) | -$3.9 M(-454.6%) | $1.1 M(+142.3%) | -$2.6 M(-966.7%) | $300.0 K(+114.3%) | -$2.1 M(-600.0%) | -$300.0 K(+84.2%) | -$1.9 M(+24.0%) | -$2.5 M(+34.2%) | -$3.8 M(-18.8%) | -$3.2 M(-268.4%) | $1.9 M(+159.4%) | -$3.2 M(-52.4%) | -$2.1 M(+51.2%) | -$4.3 M(-79.2%) | -$2.4 M(-100.0%) | -$1.2 M(+84.2%) | -$7.6 M(-171.4%) | -$2.8 M(-27.3%) | -$2.2 M(+35.3%) | -$3.4 M | |
TTM CFI | -$3.4 M(+65.3%) | -$9.8 M(-12.6%) | -$8.7 M(+3.3%) | -$9.0 M(+5.3%) | -$9.5 M(+19.5%) | -$11.8 M(-2.6%) | -$11.5 M(-71.6%) | -$6.7 M(-17.5%) | -$5.7 M(-5.6%) | -$5.4 M(-170.0%) | -$2.0 M(+68.8%) | -$6.4 M(-25.5%) | -$5.1 M(-54.5%) | -$3.3 M(+29.8%) | -$4.7 M(-17.5%) | -$4.0 M(+41.2%) | -$6.8 M(+20.0%) | -$8.5 M(+25.4%) | -$11.4 M(-50.0%) | -$7.6 M(+8.4%) | -$8.3 M(-25.8%) | -$6.6 M(+14.3%) | -$7.7 M(+35.8%) | -$12.0 M(-20.0%) | -$10.0 M(+35.5%) | -$15.5 M(-10.7%) | -$14.0 M(-1.4%) | -$13.8 M(+13.8%) | -$16.0 M(-40.4%) | -$11.4 M(+19.7%) | -$14.2 M(+14.5%) | -$16.6 M | |
Cash From Financing | -$27.7 M(-177.0%) | -$10.0 M(-16.3%) | -$8.6 M(-473.9%) | $2.3 M(+119.2%) | -$12.0 M(+28.1%) | -$16.7 M(-307.3%) | -$4.1 M(-177.4%) | $5.3 M(+136.1%) | -$14.7 M(-319.4%) | $6.7 M(+143.5%) | -$15.4 M(-172.0%) | $21.4 M(+568.8%) | $3.2 M(+156.1%) | -$5.7 M(+79.9%) | -$28.4 M(-291.9%) | $14.8 M(+158.7%) | -$25.2 M(-23.5%) | -$20.4 M(+4.7%) | -$21.4 M(-247.6%) | $14.5 M(+182.9%) | -$17.5 M(-150.0%) | -$7.0 M(-156.9%) | $12.3 M(+9.8%) | $11.2 M(+170.4%) | -$15.9 M(-52.9%) | -$10.4 M(+22.4%) | -$13.4 M(-9.8%) | -$12.2 M(-47.0%) | -$8.3 M(+81.8%) | -$45.7 M(-637.6%) | $8.5 M(-58.3%) | $20.4 M | |
TTM CFF | -$44.0 M(-55.5%) | -$28.3 M(+19.1%) | -$35.0 M(-14.8%) | -$30.5 M(-10.9%) | -$27.5 M(+8.9%) | -$30.2 M(-344.1%) | -$6.8 M(+62.4%) | -$18.1 M(-805.0%) | -$2.0 M(-112.6%) | $15.9 M(+354.3%) | $3.5 M(+136.8%) | -$9.5 M(+41.0%) | -$16.1 M(+63.8%) | -$44.5 M(+24.8%) | -$59.2 M(-13.4%) | -$52.2 M(+0.6%) | -$52.5 M(-17.2%) | -$44.8 M(-42.7%) | -$31.4 M(-1465.2%) | $2.3 M(+330.0%) | -$1.0 M(-266.7%) | $600.0 K(+121.4%) | -$2.8 M(+90.2%) | -$28.5 M(+45.1%) | -$51.9 M(-17.2%) | -$44.3 M(+44.4%) | -$79.6 M(-38.0%) | -$57.7 M(-129.9%) | -$25.1 M(+21.1%) | -$31.8 M(+17.4%) | -$38.5 M(-117.5%) | -$17.7 M | |
Free Cash Flow | $22.5 M(+139.4%) | $9.4 M(+51.6%) | $6.2 M(+169.6%) | $2.3 M(-83.7%) | $14.1 M(+58.4%) | $8.9 M(-13.6%) | $10.3 M(+162.8%) | -$16.4 M(-202.5%) | $16.0 M(+1130.8%) | $1.3 M(+116.7%) | $600.0 K(+105.8%) | -$10.3 M(+10.4%) | -$11.5 M(-249.3%) | $7.7 M(+10.0%) | $7.0 M(-49.3%) | $13.8 M(+29.0%) | $10.7 M(-58.5%) | $25.8 M(+113.2%) | $12.1 M(+272.9%) | -$7.0 M(-142.2%) | $16.6 M(+1483.3%) | -$1.2 M(+89.7%) | -$11.7 M(-6.4%) | -$11.0 M(-160.1%) | $18.3 M(+28.9%) | $14.2 M(+35.2%) | $10.5 M(+50.0%) | $7.0 M(0%) | $7.0 M(-4.1%) | $7.3 M(+2.8%) | $7.1 M(+2.9%) | $6.9 M | |
TTM FCF | $40.4 M(+26.3%) | $32.0 M(+1.6%) | $31.5 M(-11.5%) | $35.6 M(+110.7%) | $16.9 M(-10.1%) | $18.8 M(+67.9%) | $11.2 M(+646.7%) | $1.5 M(-80.3%) | $7.6 M(+138.2%) | -$19.9 M(-47.4%) | -$13.5 M(-90.1%) | -$7.1 M(-141.8%) | $17.0 M(-56.6%) | $39.2 M(-31.6%) | $57.3 M(-8.2%) | $62.4 M(+50.0%) | $41.6 M(-12.4%) | $47.5 M(+131.7%) | $20.5 M(+721.2%) | -$3.3 M(+54.8%) | -$7.3 M(-30.4%) | -$5.6 M(-157.1%) | $9.8 M(-69.4%) | $32.0 M(-36.0%) | $50.0 M(+29.2%) | $38.7 M(+21.7%) | $31.8 M(+12.0%) | $28.4 M(+0.3%) | $28.3 M(+53.8%) | $18.4 M(+42.6%) | $12.9 M(+14.2%) | $11.3 M | |
CAPEX | $3.0 M(-16.7%) | $3.6 M(+33.3%) | $2.7 M(+92.9%) | $1.4 M(-26.3%) | $1.9 M(-26.9%) | $2.6 M(-10.3%) | $2.9 M(+45.0%) | $2.0 M(-35.5%) | $3.1 M(+34.8%) | $2.3 M(+21.1%) | $1.9 M(+90.0%) | $1.0 M(-71.4%) | $3.5 M(+75.0%) | $2.0 M(-9.1%) | $2.2 M(+57.1%) | $1.4 M(-36.4%) | $2.2 M(+57.1%) | $1.4 M(-26.3%) | $1.9 M(-24.0%) | $2.5 M(-10.7%) | $2.8 M(-12.5%) | $3.2 M(-17.9%) | $3.9 M(+21.9%) | $3.2 M(-36.0%) | $5.0 M(+16.3%) | $4.3 M(+65.4%) | $2.6 M(+100.0%) | $1.3 M(-55.2%) | $2.9 M(+26.1%) | $2.3 M(-11.5%) | $2.6 M(-3.7%) | $2.7 M | |
TTM CAPEX | $10.7 M(+11.5%) | $9.6 M(+11.6%) | $8.6 M(-2.3%) | $8.8 M(-6.4%) | $9.4 M(-11.3%) | $10.6 M(+2.9%) | $10.3 M(+10.8%) | $9.3 M(+12.1%) | $8.3 M(-4.6%) | $8.7 M(+3.6%) | $8.4 M(-3.5%) | $8.7 M(-4.4%) | $9.1 M(+16.7%) | $7.8 M(+8.3%) | $7.2 M(+4.3%) | $6.9 M(-13.8%) | $8.0 M(-7.0%) | $8.6 M(-17.3%) | $10.4 M(-16.1%) | $12.4 M(-5.3%) | $13.1 M(-14.4%) | $15.3 M(-6.7%) | $16.4 M(+8.6%) | $15.1 M(+14.4%) | $13.2 M(+18.9%) | $11.1 M(+22.0%) | $9.1 M(0%) | $9.1 M(-13.3%) | $10.5 M(-7.1%) | $11.3 M(-21.5%) | $14.4 M(-9.4%) | $15.9 M | |
Dividends Paid | $3.5 M(0%) | $3.5 M(0%) | $3.5 M(0%) | $3.5 M(0%) | $3.5 M(0%) | $3.5 M(0%) | $3.5 M(0%) | $3.5 M(-2.8%) | $3.6 M(0%) | $3.6 M(0%) | $3.6 M(+5.9%) | $3.4 M(0%) | $3.4 M(0%) | $3.4 M(0%) | $3.4 M(0%) | $3.4 M(0%) | $3.4 M(0%) | $3.4 M(0%) | $3.4 M(0%) | $3.4 M(0%) | $3.4 M(0%) | $3.4 M(0%) | $3.4 M(0%) | $3.4 M(0%) | $3.4 M(+3.0%) | $3.3 M(0%) | $3.3 M(-2.9%) | $3.4 M(0%) | $3.4 M(+3.0%) | $3.3 M(0%) | $3.3 M(0%) | $3.3 M | |
TTM Dividends Paid | $14.0 M(0%) | $14.0 M(0%) | $14.0 M(0%) | $14.0 M(0%) | $14.0 M(-0.7%) | $14.1 M(-0.7%) | $14.2 M(-0.7%) | $14.3 M(+0.7%) | $14.2 M(+1.4%) | $14.0 M(+1.4%) | $13.8 M(+1.5%) | $13.6 M(0%) | $13.6 M(0%) | $13.6 M(0%) | $13.6 M(0%) | $13.6 M(0%) | $13.6 M(0%) | $13.6 M(0%) | $13.6 M(0%) | $13.6 M(0%) | $13.6 M(0%) | $13.6 M(+0.7%) | $13.5 M(+0.8%) | $13.4 M(0%) | $13.4 M(0%) | $13.4 M(0%) | $13.4 M(0%) | $13.4 M(+0.8%) | $13.3 M(+0.8%) | $13.2 M(0%) | $13.2 M(0%) | $13.2 M | |
TTM Dividend Per Share | $0.52(0%) | $0.52(0%) | $0.52(0%) | $0.52(0%) | $0.52(0%) | $0.52(0%) | $0.52(0%) | $0.52(+1.0%) | $0.52(+1.0%) | $0.51(+1.0%) | $0.51(+1.0%) | $0.50(0%) | $0.50(0%) | $0.50(0%) | $0.50(0%) | $0.50(0%) | $0.50(0%) | $0.50(0%) | $0.50(0%) | $0.50(0%) | $0.50(0%) | $0.50(0%) | $0.50(0%) | $0.50(0%) | $0.50(+33.3%) | $0.38(+50.0%) | $0.25(+100.0%) | $0.13 | - | - | - | - | |
TTM Dividend Yield | 4.0%(-1.0%) | 4.0%(-10.0%) | 4.5%(-10.6%) | 5.0%(-13.8%) | 5.8%(+29.6%) | 4.5%(+26.1%) | 3.6%(+7.2%) | 3.3%(-11.5%) | 3.8%(+6.5%) | 3.5%(+5.7%) | 3.3%(+19.4%) | 2.8%(+7.7%) | 2.6%(+3.2%) | 2.5%(+5.5%) | 2.4%(+1.3%) | 2.4%(-22.9%) | 3.0%(-24.7%) | 4.0%(+5.2%) | 3.9%(-2.5%) | 4.0%(+46.3%) | 2.7%(-14.8%) | 3.2%(+55.4%) | 2.0%(+2.0%) | 2.0%(-29.6%) | 2.8%(+76.4%) | 1.6%(+12.6%) | 1.4%(+45.9%) | 1.0% | - | - | - | - | |
Payout Ratio | 100.0%(+262.8%) | 27.6%(+103.9%) | -700.0%(-640.0%) | 129.6%(+314.8%) | -60.3%(+77.6%) | -269.2%(-461.5%) | 74.5%(-89.4%) | 700.0%(+288.9%) | 180.0%(+300.0%) | 45.0%(+16.3%) | 38.7%(-13.5%) | 44.7%(+105.3%) | -850.0%(-1300.1%) | 70.8%(+129.2%) | 30.9%(+31.8%) | 23.4%(-51.0%) | 47.9%(-63.4%) | 130.8%(+57.7%) | 82.9%(+51.2%) | 54.8%(+138.7%) | -141.7%(-341.7%) | 58.6%(-39.6%) | 97.1%(+208.6%) | -89.5%(-123.7%) | -40.0%(-247.9%) | 27.1%(-6.6%) | 28.9%(-15.7%) | 34.3%(-71.7%) | 121.4%(+73.0%) | 70.2%(-46.8%) | 132.0%(+164.0%) | 50.0% |