Balance sheets
| Dec 31, 2024 | 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 | $738.7 M(-2.7%) | $759.1 M(+2.6%) | $739.6 M(-7.3%) | $797.6 M(-9.4%) | $880.0 M(-4.6%) | $922.4 M(-0.4%) | $925.9 M(+5.0%) | $882.2 M(+2.5%) | $860.7 M(+2.7%) | $838.3 M(-1.5%) | $851.3 M(+3.3%) | $824.0 M(+7.0%) | $770.3 M(+2.2%) | $753.9 M(+1.5%) | $742.8 M(+1.7%) | $730.3 M(+8.9%) | $670.3 M(+28.9%) | $520.2 M(+9.0%) | $477.3 M(-20.3%) | $598.7 M(+26.1%) | $474.7 M(-1.1%) | $479.8 M(+6.3%) | $451.3 M(-1.1%) | $456.4 M(+4.0%) | $438.9 M(+14.1%) | $384.7 M(+5.2%) | $365.8 M(+3.2%) | $354.6 M(+8.0%) | $328.4 M(-9.2%) | $361.5 M(+61.6%) | $223.7 M(-4.8%) | $235.0 M | |
Current Assets | $206.5 M(-6.8%) | $221.6 M(+9.6%) | $202.1 M(-21.0%) | $256.0 M(+1.2%) | $252.9 M(-14.7%) | $296.5 M(-9.1%) | $326.3 M(+5.8%) | $308.3 M(+2.2%) | $301.6 M(+7.2%) | $281.4 M(-5.7%) | $298.5 M(+7.4%) | $277.9 M(+20.1%) | $231.5 M(+5.9%) | $218.6 M(+2.7%) | $212.8 M(+5.9%) | $200.9 M(+43.5%) | $140.0 M(-17.4%) | $169.4 M(+36.1%) | $124.5 M(-50.4%) | $250.8 M(+98.8%) | $126.1 M(-7.7%) | $136.7 M(+7.1%) | $127.7 M(-4.3%) | $133.5 M(+17.8%) | $113.3 M(-25.3%) | $151.6 M(+13.2%) | $133.9 M(+8.0%) | $124.1 M(+28.5%) | $96.6 M(+15.6%) | $83.5 M(+19.1%) | $70.1 M(-8.6%) | $76.7 M | |
Non Current Assets | $532.2 M(-1.0%) | $537.6 M(+0.0%) | $537.5 M(-0.8%) | $541.6 M(-13.6%) | $627.0 M(+0.2%) | $625.9 M(+4.4%) | $599.6 M(+4.5%) | $573.9 M(+2.6%) | $559.0 M(+0.4%) | $556.9 M(+0.7%) | $552.8 M(+1.3%) | $546.0 M(+1.3%) | $538.8 M(+0.6%) | $535.4 M(+1.0%) | $530.0 M(+0.1%) | $529.4 M(-0.2%) | $530.3 M(+51.2%) | $350.8 M(-0.6%) | $352.9 M(+1.4%) | $347.9 M(-0.2%) | $348.6 M(+1.6%) | $343.1 M(+6.0%) | $323.7 M(+0.2%) | $323.0 M(-0.8%) | $325.7 M(+39.7%) | $233.1 M(+0.5%) | $231.9 M(+0.6%) | $230.5 M(-0.6%) | $231.8 M(-16.6%) | $278.0 M(+81.0%) | $153.6 M(-3.0%) | $158.3 M | |
Total Liabilities | $224.3 M(-5.3%) | $236.8 M(+15.6%) | $204.9 M(-12.9%) | $235.3 M(-6.4%) | $251.3 M(-14.8%) | $294.9 M(-4.9%) | $310.2 M(+24.6%) | $248.9 M(-11.8%) | $282.3 M(-5.2%) | $297.9 M(-11.8%) | $337.8 M(-5.3%) | $356.8 M(+6.7%) | $334.4 M(-3.2%) | $345.5 M(-4.5%) | $361.6 M(-6.0%) | $384.7 M(+6.6%) | $360.9 M(+53.4%) | $235.3 M(+9.0%) | $215.8 M(-37.7%) | $346.4 M(+42.9%) | $242.3 M(-8.9%) | $266.1 M(+10.4%) | $241.0 M(-9.6%) | $266.5 M(-1.9%) | $271.6 M(+16.9%) | $232.3 M(+2.8%) | $225.9 M(-0.7%) | $227.5 M(+4.4%) | $217.8 M(-11.8%) | $247.0 M(+44.1%) | $171.4 M(-11.3%) | $193.2 M | |
Current Liabilities | $135.6 M(-5.0%) | $142.8 M(+3.0%) | $138.6 M(-9.4%) | $153.0 M(+10.2%) | $138.9 M(-8.9%) | $152.4 M(-34.4%) | $232.4 M(+57.6%) | $147.5 M(+11.6%) | $132.1 M(-10.5%) | $147.5 M(+5.9%) | $139.3 M(-38.2%) | $225.5 M(+11.4%) | $202.3 M(-4.1%) | $210.9 M(+56.9%) | $134.4 M(+4.5%) | $128.6 M(+25.8%) | $102.3 M(+5.1%) | $97.3 M(+38.7%) | $70.2 M(-20.8%) | $88.6 M(+8.8%) | $81.5 M(-4.2%) | $85.0 M(+12.9%) | $75.3 M(-9.3%) | $83.0 M(+13.3%) | $73.3 M(+6.1%) | $69.1 M(+5.7%) | $65.4 M(-1.3%) | $66.2 M(+16.5%) | $56.8 M(-0.6%) | $57.1 M(+45.8%) | $39.2 M(-15.8%) | $46.6 M | |
Long Term Liabilities | $88.7 M(-5.6%) | $94.0 M(+41.8%) | $66.3 M(-19.4%) | $82.3 M(-26.8%) | $112.5 M(-21.1%) | $142.5 M(+83.3%) | $77.7 M(-23.4%) | $101.4 M(-32.5%) | $150.2 M(-0.1%) | $150.3 M(-24.3%) | $198.5 M(+51.1%) | $131.3 M(-0.5%) | $132.1 M(-1.8%) | $134.5 M(-40.8%) | $227.2 M(-11.3%) | $256.0 M(-1.0%) | $258.6 M(+87.4%) | $138.0 M(-5.3%) | $145.7 M(-43.5%) | $257.7 M(+60.2%) | $160.9 M(-11.2%) | $181.1 M(+9.3%) | $165.6 M(-9.7%) | $183.5 M(-7.5%) | $198.3 M(+21.6%) | $163.1 M(+1.6%) | $160.5 M(-0.5%) | $161.3 M(+0.2%) | $161.0 M(-15.2%) | $189.8 M(+43.5%) | $132.2 M(-9.8%) | $146.6 M | |
Shareholders Equity | $509.8 M(-1.5%) | $517.7 M(-2.3%) | $530.0 M(-4.9%) | $557.2 M(-10.1%) | $620.1 M(+0.1%) | $619.3 M(+1.9%) | $607.9 M(-2.6%) | $624.0 M(+10.1%) | $566.9 M(+7.0%) | $529.6 M(+5.2%) | $503.2 M(+10.0%) | $457.4 M(+7.1%) | $427.1 M(+6.7%) | $400.3 M(+7.2%) | $373.4 M(+10.4%) | $338.4 M(+12.1%) | $301.9 M(+8.7%) | $277.7 M(+9.1%) | $254.6 M(+3.9%) | $245.1 M(+8.7%) | $225.4 M(+8.8%) | $207.2 M(+1.4%) | $204.2 M(+10.8%) | $184.3 M(+13.7%) | $162.1 M(+9.9%) | $147.6 M(+9.8%) | $134.4 M(+10.3%) | $121.8 M(+15.3%) | $105.7 M(-5.0%) | $111.2 M(+135.2%) | $47.3 M(+21.1%) | $39.0 M | |
Book Value | $509.8 M(-1.5%) | $517.7 M(-2.3%) | $530.0 M(-4.9%) | $557.2 M(-10.1%) | $620.1 M(+0.1%) | $619.3 M(+1.9%) | $607.9 M(-2.6%) | $624.0 M(+10.1%) | $566.9 M(+7.0%) | $529.6 M(+5.2%) | $503.2 M(+10.0%) | $457.4 M(+7.1%) | $427.1 M(+6.7%) | $400.3 M(+7.2%) | $373.4 M(+10.4%) | $338.4 M(+12.1%) | $301.9 M(+8.7%) | $277.7 M(+9.1%) | $254.6 M(+3.9%) | $245.1 M(+8.7%) | $225.4 M(+8.8%) | $207.2 M(+1.4%) | $204.2 M(+10.8%) | $184.3 M(+13.7%) | $162.1 M(+9.9%) | $147.6 M(+9.8%) | $134.4 M(+10.3%) | $121.8 M(+15.3%) | $105.7 M(-5.0%) | $111.2 M(+135.2%) | $47.3 M(+21.1%) | $39.0 M | |
Working Capital | $70.9 M(-10.1%) | $78.8 M(+24.0%) | $63.5 M(-38.3%) | $103.0 M(-9.7%) | $114.1 M(-20.8%) | $144.1 M(+53.5%) | $93.9 M(-41.6%) | $160.8 M(-5.1%) | $169.5 M(+26.6%) | $133.9 M(-15.9%) | $159.2 M(+203.4%) | $52.5 M(+79.9%) | $29.2 M(+281.0%) | $7.7 M(-90.2%) | $78.4 M(+8.4%) | $72.3 M(+91.6%) | $37.7 M(-47.7%) | $72.2 M(+32.9%) | $54.3 M(-66.5%) | $162.1 M(+263.1%) | $44.7 M(-13.5%) | $51.6 M(-1.3%) | $52.3 M(+3.8%) | $50.4 M(+26.2%) | $39.9 M(-51.6%) | $82.5 M(+20.3%) | $68.5 M(+18.5%) | $57.8 M(+45.6%) | $39.7 M(+50.8%) | $26.4 M(-14.7%) | $30.9 M(+2.5%) | $30.1 M | |
Cash And Cash Equivalents | $35.1 M(+27.0%) | $27.7 M(+2.6%) | $26.9 M(-42.8%) | $47.1 M(-15.4%) | $55.7 M(+22.6%) | $45.5 M(-42.4%) | $78.9 M(+124.5%) | $35.2 M(-29.5%) | $49.8 M(+15.8%) | $43.1 M(-48.6%) | $83.7 M(+47.0%) | $57.0 M(+27.1%) | $44.8 M(+52.0%) | $29.5 M(-28.9%) | $41.5 M(-3.5%) | $43.0 M(+81.2%) | $23.7 M(-54.8%) | $52.4 M(+55.2%) | $33.8 M(-74.8%) | $134.2 M(+384.2%) | $27.7 M(-14.3%) | $32.3 M(+18.1%) | $27.4 M(+76.8%) | $15.5 M(-35.2%) | $23.9 M(-66.9%) | $72.2 M(+17.1%) | $61.6 M(+15.9%) | $53.2 M(+44.7%) | $36.7 M(+99.4%) | $18.4 M(-43.9%) | $32.8 M(+1.6%) | $32.3 M | |
Accounts Payable | $28.9 M(-8.6%) | $31.6 M(+65.0%) | $19.2 M(-51.1%) | $39.1 M(+40.0%) | $28.0 M(-26.4%) | $38.0 M(-6.0%) | $40.4 M(-21.3%) | $51.3 M(+25.1%) | $41.1 M(-21.1%) | $52.0 M(+17.3%) | $44.4 M(-28.0%) | $61.6 M(+41.1%) | $43.7 M(-14.7%) | $51.2 M(+11.4%) | $46.0 M(+13.3%) | $40.6 M(+41.7%) | $28.7 M(-8.4%) | $31.3 M(+97.5%) | $15.8 M(-49.7%) | $31.5 M(+27.2%) | $24.8 M(-15.3%) | $29.2 M(+38.1%) | $21.2 M(-33.5%) | $31.8 M(+22.4%) | $26.0 M(-9.0%) | $28.6 M(+17.4%) | $24.3 M(-6.9%) | $26.1 M(+22.9%) | $21.3 M(-12.5%) | $24.3 M(+91.1%) | $12.7 M(-33.0%) | $19.0 M | |
Accounts Receivable | $16.4 M(-52.9%) | $34.8 M(+50.2%) | $23.1 M(-49.1%) | $45.5 M(+65.4%) | $27.5 M(-57.6%) | $64.8 M(-5.2%) | $68.4 M(-15.5%) | $80.9 M(+46.0%) | $55.4 M(+19.4%) | $46.4 M(-10.0%) | $51.6 M(+5.0%) | $49.1 M(+125.5%) | $21.8 M(-47.2%) | $41.2 M(-17.3%) | $49.8 M(+35.0%) | $36.9 M(+157.1%) | $14.4 M(-53.7%) | $31.0 M(+125.4%) | $13.8 M(-36.6%) | $21.7 M(+38.9%) | $15.6 M(-31.9%) | $23.0 M(-17.9%) | $28.0 M(-28.0%) | $38.8 M(+186.5%) | $13.5 M(-40.3%) | $22.7 M(-7.8%) | $24.6 M(+9.2%) | $22.6 M(+126.8%) | $9.9 M(-42.7%) | $17.4 M(+76.3%) | $9.8 M(-33.1%) | $14.7 M | |
Short Term Debt | $2.3 M(+11.6%) | $2.1 M(-3.5%) | $2.2 M(-1.1%) | $2.2 M(-3.6%) | $2.3 M(-1.8%) | $2.3 M(0%) | $2.3 M(+0.4%) | $2.3 M(+5.1%) | $2.2 M(+2.5%) | $2.1 M(-41.7%) | $3.7 M(-95.1%) | $75.5 M(-3.6%) | $78.3 M(+0.1%) | $78.3 M(+1147.0%) | $6.3 M(-0.1%) | $6.3 M(+94.7%) | $3.2 M(+62.7%) | $2.0 M(-1.1%) | $2.0 M(+0.4%) | $2.0 M(-1.4%) | $2.0 M(+2.5%) | $2.0 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $23.0 M(-17.9%) | $28.0 M | - | $15.0 M(-57.1%) | $35.0 M(-46.1%) | $65.0 M | - | $20.3 M(-71.1%) | $70.2 M(+0.1%) | $70.1 M(-40.6%) | $118.1 M(+154.6%) | $46.4 M(-0.7%) | $46.7 M(-0.3%) | $46.9 M(-66.3%) | $139.0 M(-12.7%) | $159.2 M(-1.9%) | $162.4 M(+119.0%) | $74.1 M(-10.5%) | $82.8 M(-57.0%) | $192.7 M(+105.4%) | $93.8 M(-17.5%) | $113.7 M(+0.1%) | $113.6 M(-11.8%) | $128.8 M(-10.4%) | $143.7 M(+32.3%) | $108.6 M(+0.1%) | $108.5 M(+0.1%) | $108.4 M(+0.1%) | $108.3 M(+0.1%) | $108.2 M(+102.6%) | $53.4 M(-3.2%) | $55.2 M | |
Total Debt | $25.3 M(-15.8%) | $30.1 M(+1282.7%) | $2.2 M(-87.3%) | $17.2 M(-53.9%) | $37.3 M(-44.6%) | $67.3 M(+2796.9%) | $2.3 M(-89.7%) | $22.6 M(-68.8%) | $72.4 M(+0.2%) | $72.2 M(-40.7%) | $121.7 M(-0.1%) | $121.9 M(-2.5%) | $125.0 M(-0.1%) | $125.1 M(-13.9%) | $145.3 M(-12.2%) | $165.5 M(-0.1%) | $165.6 M(+117.5%) | $76.1 M(-10.3%) | $84.8 M(-56.4%) | $194.7 M(+103.1%) | $95.9 M(-17.1%) | $115.7 M(+1.8%) | $113.6 M(-11.8%) | $128.8 M(-10.4%) | $143.7 M(+32.3%) | $108.6 M(+0.1%) | $108.5 M(+0.1%) | $108.4 M(+0.1%) | $108.3 M(+0.1%) | $108.2 M(+102.6%) | $53.4 M(-3.2%) | $55.2 M | |
Debt To Equity | 0.1(0%) | 0.1(+100.0%) | 0.0(-100.0%) | 0.0(-50.0%) | 0.1(-45.5%) | 0.1(+100.0%) | 0.0(-100.0%) | 0.0(-75.0%) | 0.1(-7.7%) | 0.1(-45.8%) | 0.2(-7.7%) | 0.3(-10.3%) | 0.3(-6.5%) | 0.3(-18.4%) | 0.4(-20.8%) | 0.5(-11.1%) | 0.5(+100.0%) | 0.3(-18.2%) | 0.3(-58.2%) | 0.8(+88.1%) | 0.4(-23.6%) | 0.6(-1.8%) | 0.6(-20.0%) | 0.7(-21.4%) | 0.9(+20.3%) | 0.7(-8.6%) | 0.8(-9.0%) | 0.9(-12.8%) | 1.0(+5.2%) | 1.0(-14.2%) | 1.1(-19.9%) | 1.4 | |
Current Ratio | 1.5(-1.9%) | 1.6(+6.2%) | 1.5(-12.6%) | 1.7(-8.2%) | 1.8(-6.7%) | 1.9(+39.3%) | 1.4(-33.0%) | 2.1(-8.3%) | 2.3(+19.4%) | 1.9(-10.8%) | 2.1(+74.0%) | 1.2(+7.9%) | 1.1(+9.6%) | 1.0(-34.2%) | 1.6(+1.3%) | 1.6(+13.9%) | 1.4(-21.3%) | 1.7(-1.7%) | 1.8(-37.5%) | 2.8(+82.6%) | 1.6(-3.7%) | 1.6(-4.7%) | 1.7(+5.0%) | 1.6(+4.5%) | 1.5(-29.7%) | 2.2(+6.8%) | 2.0(+9.6%) | 1.9(+10.0%) | 1.7(+16.4%) | 1.5(-18.4%) | 1.8(+8.5%) | 1.6 | |
Quick Ratio | 0.5(-13.5%) | 0.5(+26.8%) | 0.4(-37.9%) | 0.7(-4.3%) | 0.7(-13.8%) | 0.8(+19.4%) | 0.7(-19.3%) | 0.8(-5.7%) | 0.9(+31.3%) | 0.7(-34.3%) | 1.0(+104.0%) | 0.5(+28.2%) | 0.4(+2.6%) | 0.4(-46.5%) | 0.7(+7.6%) | 0.7(+53.5%) | 0.4(-53.3%) | 0.9(+26.0%) | 0.7(-60.1%) | 1.8(+200.0%) | 0.6(-15.3%) | 0.7(-8.9%) | 0.8(+9.7%) | 0.7(+18.0%) | 0.6(-57.3%) | 1.4(+4.4%) | 1.4(+13.2%) | 1.2(+31.5%) | 0.9(+29.6%) | 0.7(-39.8%) | 1.2(+11.3%) | 1.1 | |
Inventory | $144.9 M(-1.4%) | $146.9 M(+0.9%) | $145.6 M(-5.9%) | $154.7 M(-1.9%) | $157.8 M(-9.4%) | $174.1 M(+1.7%) | $171.2 M(-7.7%) | $185.4 M(-0.1%) | $185.6 M(+1.8%) | $182.4 M(+16.2%) | $157.0 M(-4.5%) | $164.4 M(+8.0%) | $152.2 M(+9.7%) | $138.7 M(+18.9%) | $116.7 M(+0.8%) | $115.7 M(+20.5%) | $96.0 M(+19.9%) | $80.1 M(+9.7%) | $72.9 M(-17.9%) | $88.9 M(+15.7%) | $76.8 M(+2.0%) | $75.3 M(+11.1%) | $67.8 M(-8.5%) | $74.0 M(+8.2%) | $68.5 M(+29.7%) | $52.8 M(+19.2%) | $44.3 M(+1.2%) | $43.8 M(-1.2%) | $44.3 M(+3.6%) | $42.8 M(+79.4%) | $23.8 M(-12.9%) | $27.4 M | |
Retained Earnings | $467.1 M(+0.5%) | $464.7 M(-1.1%) | $469.8 M(-3.9%) | $489.0 M(-12.0%) | $555.8 M(+1.8%) | $546.0 M(+3.9%) | $525.7 M(-3.2%) | $543.1 M(+10.6%) | $491.2 M(+7.7%) | $456.1 M(+8.3%) | $421.2 M(+12.8%) | $373.3 M(+16.5%) | $320.4 M(+10.3%) | $290.5 M(+10.2%) | $263.6 M(+14.7%) | $229.8 M(+17.2%) | $196.0 M(+12.1%) | $174.8 M(+13.7%) | $153.7 M(+4.2%) | $147.5 M(+18.3%) | $124.7 M(+15.5%) | $108.0 M(+15.1%) | $93.9 M(+26.1%) | $74.4 M(+39.5%) | $53.3 M(+36.5%) | $39.1 M(+40.7%) | $27.8 M(+81.0%) | $15.3 M(+4139.5%) | -$380.0 K(-106.3%) | $6.0 M(+3875.5%) | $151.0 K(+101.6%) | -$9.6 M | |
PB Ratio | 1.4(-1.4%) | 1.5(+5.8%) | 1.4(-13.7%) | 1.6 | - | 1.6(-19.0%) | 2.0(+4.2%) | 1.9(+2.7%) | 1.9(-0.5%) | 1.9(-12.6%) | 2.1(-17.3%) | 2.6(-22.6%) | 3.4(-7.7%) | 3.6(-11.0%) | 4.1(-16.7%) | 4.9(+14.4%) | 4.3(+16.6%) | 3.7(-12.4%) | 4.2(+74.3%) | 2.4(-35.6%) | 3.7(+23.4%) | 3.0(-23.7%) | 4.0(-11.4%) | 4.5(+0.2%) | 4.5(-42.0%) | 7.7(+19.9%) | 6.4(+14.8%) | 5.6(-3.1%) | 5.8(0%) | 5.8(-41.2%) | 9.8(-4.8%) | 10.3 |
Income statements
| Dec 31, 2024 | 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 | $0.1(+148.0%) | -$0.3(+73.4%) | -$0.9(+71.3%) | -$3.3(-769.4%) | $0.5(-50.0%) | $1.0(+213.9%) | -$0.9(-134.3%) | $2.5(+45.9%) | $1.7(+1.8%) | $1.7(-26.8%) | $2.3(-8.0%) | $2.5(+78.0%) | $1.4(+10.2%) | $1.3(-20.0%) | $1.6(-0.6%) | $1.6(+59.4%) | $1.0(0%) | $1.0(+248.3%) | $0.3(-73.4%) | $1.1(+34.6%) | $0.8(+6.6%) | $0.8(-17.4%) | $0.9(-8.9%) | $1.0(+48.5%) | $0.7(+25.9%) | $0.5(-10.0%) | $0.6(-21.1%) | $0.8(+345.2%) | -$0.3(-200.0%) | $0.3(-41.5%) | $0.5(+17.8%) | $0.5 | |
TTM EPS | -$4.3(-9.3%) | -$4.0(-44.7%) | -$2.8(-3.0%) | -$2.7(-185.6%) | $3.1(-28.3%) | $4.3(-14.0%) | $5.1(-38.5%) | $8.2(0%) | $8.2(+3.9%) | $7.9(+5.5%) | $7.5(+10.4%) | $6.8(+15.3%) | $5.9(+7.3%) | $5.5(+5.2%) | $5.2(+33.4%) | $3.9(+15.3%) | $3.4(+6.3%) | $3.2(+8.5%) | $3.0(-17.6%) | $3.6(+2.3%) | $3.5(+3.9%) | $3.4(+7.0%) | $3.1(+11.3%) | $2.8(+9.7%) | $2.6(+62.3%) | $1.6(+16.9%) | $1.4(+5.4%) | $1.3(+31.6%) | $1.0(-41.7%) | $1.7(+6.3%) | $1.6(+26.4%) | $1.3 | |
Revenue | $200.3 M(+16.7%) | $171.6 M(+8.1%) | $158.7 M(-22.0%) | $203.4 M(-3.6%) | $211.1 M(-17.5%) | $255.8 M(-31.3%) | $372.3 M(-0.8%) | $375.1 M(+10.7%) | $338.7 M(+12.1%) | $302.2 M(-14.4%) | $353.2 M(+2.6%) | $344.3 M(+30.5%) | $263.9 M(+4.1%) | $253.5 M(-8.4%) | $276.7 M(+1.3%) | $273.2 M(+39.6%) | $195.6 M(+8.1%) | $181.0 M(+52.5%) | $118.7 M(-34.9%) | $182.3 M(+1.2%) | $180.1 M(+4.7%) | $172.1 M(-11.7%) | $194.8 M(-2.5%) | $199.9 M(+20.6%) | $165.8 M(+34.3%) | $123.5 M(-10.9%) | $138.7 M(-1.3%) | $140.4 M(+22.8%) | $114.4 M(+10.5%) | $103.5 M(+37.9%) | $75.1 M(-2.6%) | $77.1 M | |
TTM Revenue | $734.0 M(-1.4%) | $744.8 M(-10.2%) | $829.0 M(-20.5%) | $1.0 B(-14.1%) | $1.2 B(-9.5%) | $1.3 B(-3.3%) | $1.4 B(+1.4%) | $1.4 B(+2.3%) | $1.3 B(+5.9%) | $1.3 B(+4.0%) | $1.2 B(+6.7%) | $1.1 B(+6.7%) | $1.1 B(+6.8%) | $999.0 M(+7.8%) | $926.5 M(+20.6%) | $768.5 M(+13.4%) | $677.6 M(+2.4%) | $662.1 M(+1.4%) | $653.2 M(-10.4%) | $729.3 M(-2.4%) | $746.9 M(+1.9%) | $732.6 M(+7.1%) | $684.0 M(+8.9%) | $627.9 M(+10.5%) | $568.4 M(+9.9%) | $516.9 M(+4.0%) | $497.0 M(+14.7%) | $433.4 M(+17.1%) | $370.2 M(+14.4%) | $323.5 M(+14.7%) | $281.9 M(+3.1%) | $273.5 M | |
Total Expenses | $197.1 M(+11.2%) | $177.2 M(+1.6%) | $174.4 M(-8.2%) | $189.9 M(-3.3%) | $196.4 M(-13.6%) | $227.2 M(-42.5%) | $394.9 M(+29.6%) | $304.9 M(+5.1%) | $290.0 M(+14.3%) | $253.7 M(-11.8%) | $287.8 M(+5.5%) | $272.8 M(+21.9%) | $223.7 M(+3.2%) | $216.8 M(-6.4%) | $231.7 M(+2.4%) | $226.3 M(+35.7%) | $166.7 M(+9.7%) | $152.0 M(+38.5%) | $109.8 M(-27.9%) | $152.2 M(-2.8%) | $156.5 M(+4.8%) | $149.4 M(-9.4%) | $165.0 M(-2.6%) | $169.4 M(+16.9%) | $144.8 M(+35.7%) | $106.7 M(-10.4%) | $119.1 M(+2.3%) | $116.5 M(+18.0%) | $98.7 M(+6.6%) | $92.6 M(+37.9%) | $67.1 M(+4.7%) | $64.1 M | |
Operating Expenses | $34.2 M(+1.3%) | $33.8 M(+20.2%) | $28.1 M(+4.8%) | $26.8 M(+17.9%) | $22.8 M(-19.2%) | $28.2 M(-77.5%) | $125.1 M(+341.9%) | $28.3 M(+5.0%) | $27.0 M(+3.3%) | $26.1 M(+7.9%) | $24.2 M(-5.3%) | $25.6 M(+9.5%) | $23.4 M(+1.3%) | $23.1 M(-4.7%) | $24.2 M(-3.8%) | $25.2 M(+22.4%) | $20.6 M(+22.5%) | $16.8 M(+14.7%) | $14.6 M(-6.8%) | $15.7 M(-3.5%) | $16.3 M(-6.0%) | $17.3 M(-3.1%) | $17.9 M(-6.7%) | $19.2 M(+10.3%) | $17.4 M(+26.3%) | $13.7 M(-2.0%) | $14.0 M(+13.0%) | $12.4 M(+4.7%) | $11.9 M(-0.9%) | $12.0 M(-0.9%) | $12.1 M(+44.9%) | $8.3 M | |
Cost Of Goods Sold | $162.9 M(+13.6%) | $143.4 M(-1.9%) | $146.2 M(-10.3%) | $163.1 M(-6.1%) | $173.6 M(-12.8%) | $199.0 M(-26.2%) | $269.8 M(-2.4%) | $276.5 M(+5.1%) | $263.1 M(+15.6%) | $227.6 M(-13.7%) | $263.6 M(+6.6%) | $247.2 M(+23.4%) | $200.3 M(+3.4%) | $193.7 M(-6.6%) | $207.5 M(+3.2%) | $201.1 M(+37.6%) | $146.2 M(+8.1%) | $135.2 M(+42.2%) | $95.1 M(-30.3%) | $136.5 M(-2.7%) | $140.2 M(+6.2%) | $132.1 M(-10.2%) | $147.1 M(-2.1%) | $150.2 M(+17.8%) | $127.5 M(+37.1%) | $93.0 M(-11.6%) | $105.1 M(+1.0%) | $104.1 M(+19.8%) | $86.9 M(+7.7%) | $80.6 M(+46.4%) | $55.1 M(-1.3%) | $55.8 M | |
TTM Cost Of Goods Sold | $615.5 M(-1.7%) | $626.3 M(-8.2%) | $681.9 M(-15.3%) | $805.6 M(-12.3%) | $919.0 M(-8.9%) | $1.0 B(-2.8%) | $1.0 B(+0.6%) | $1.0 B(+2.9%) | $1.0 B(+6.7%) | $938.7 M(+3.7%) | $904.8 M(+6.6%) | $848.7 M(+5.7%) | $802.7 M(+7.2%) | $748.5 M(+8.5%) | $690.0 M(+19.5%) | $577.6 M(+12.6%) | $513.0 M(+1.2%) | $507.1 M(+0.6%) | $503.9 M(-9.3%) | $555.9 M(-2.4%) | $569.6 M(+2.3%) | $556.8 M(+7.5%) | $517.7 M(+8.8%) | $475.8 M(+10.7%) | $429.6 M(+10.4%) | $389.0 M(+3.3%) | $376.7 M(+15.3%) | $326.6 M(+17.4%) | $278.3 M(+15.3%) | $241.3 M(+16.6%) | $206.9 M(+3.1%) | $200.7 M | |
Gross Profit | $37.4 M(+32.6%) | $28.2 M(+125.8%) | $12.5 M(-69.0%) | $40.3 M(+7.6%) | $37.5 M(-34.0%) | $56.8 M(-44.6%) | $102.5 M(+3.9%) | $98.6 M(+30.3%) | $75.7 M(+1.4%) | $74.6 M(-16.8%) | $89.6 M(-7.7%) | $97.1 M(+52.8%) | $63.6 M(+6.4%) | $59.8 M(-13.7%) | $69.2 M(-3.9%) | $72.0 M(+45.5%) | $49.5 M(+8.2%) | $45.7 M(+94.2%) | $23.6 M(-48.6%) | $45.8 M(+15.0%) | $39.9 M(-0.3%) | $40.0 M(-16.2%) | $47.7 M(-4.0%) | $49.7 M(+29.8%) | $38.3 M(+25.6%) | $30.5 M(-9.1%) | $33.5 M(-7.8%) | $36.4 M(+32.1%) | $27.5 M(+20.0%) | $22.9 M(+14.4%) | $20.0 M(-6.2%) | $21.4 M | |
TTM Gross Profit | $118.5 M(-0.1%) | $118.5 M(-19.4%) | $147.1 M(-38.0%) | $237.1 M(-19.7%) | $295.3 M(-11.4%) | $333.5 M(-5.1%) | $351.3 M(+3.8%) | $338.5 M(+0.4%) | $337.0 M(+3.7%) | $324.9 M(+4.8%) | $310.1 M(+7.0%) | $289.7 M(+9.5%) | $264.6 M(+5.6%) | $250.5 M(+5.9%) | $236.5 M(+23.9%) | $190.8 M(+15.9%) | $164.6 M(+6.2%) | $155.0 M(+3.9%) | $149.3 M(-13.9%) | $173.4 M(-2.2%) | $177.3 M(+0.9%) | $175.8 M(+5.7%) | $166.3 M(+9.3%) | $152.1 M(+9.6%) | $138.7 M(+8.4%) | $127.9 M(+6.3%) | $120.3 M(+12.6%) | $106.8 M(+16.3%) | $91.8 M(+11.8%) | $82.1 M(+9.5%) | $75.0 M(+3.0%) | $72.8 M | |
Gross Margin | 18.7%(+13.6%) | 16.4%(+108.9%) | 7.9%(-60.3%) | 19.8%(+11.7%) | 17.8%(-20.1%) | 22.2%(-19.3%) | 27.5%(+4.7%) | 26.3%(+17.7%) | 22.3%(-9.6%) | 24.7%(-2.7%) | 25.4%(-10.0%) | 28.2%(+17.1%) | 24.1%(+2.2%) | 23.6%(-5.8%) | 25.0%(-5.1%) | 26.4%(+4.2%) | 25.3%(+0.1%) | 25.3%(+27.3%) | 19.9%(-21.1%) | 25.1%(+13.6%) | 22.1%(-4.8%) | 23.3%(-5.1%) | 24.5%(-1.5%) | 24.9%(+7.6%) | 23.1%(-6.4%) | 24.7%(+2.1%) | 24.2%(-6.6%) | 25.9%(+7.6%) | 24.1%(+8.7%) | 22.1%(-17.0%) | 26.7%(-3.6%) | 27.7% | |
Operating Profit | $3.2 M(+156.6%) | -$5.6 M(+64.1%) | -$15.6 M(-216.0%) | $13.5 M(-8.3%) | $14.7 M(-48.6%) | $28.6 M(+226.4%) | -$22.6 M(-132.2%) | $70.3 M(+44.3%) | $48.7 M(+0.4%) | $48.5 M(-25.9%) | $65.4 M(-8.6%) | $71.5 M(+78.0%) | $40.2 M(+9.5%) | $36.7 M(-18.5%) | $45.0 M(-3.9%) | $46.9 M(+62.0%) | $28.9 M(-0.1%) | $29.0 M(+225.0%) | $8.9 M(-70.4%) | $30.1 M(+27.8%) | $23.6 M(+4.0%) | $22.7 M(-24.0%) | $29.9 M(-2.3%) | $30.6 M(+45.9%) | $20.9 M(+25.0%) | $16.8 M(-14.2%) | $19.5 M(-18.5%) | $23.9 M(+53.0%) | $15.7 M(+42.9%) | $11.0 M(+37.5%) | $8.0 M(-38.9%) | $13.0 M | |
TTM Operating Profit | -$4.6 M(-166.1%) | $6.9 M(-83.1%) | $41.2 M(+20.5%) | $34.2 M(-62.4%) | $91.0 M(-27.2%) | $124.9 M(-13.7%) | $144.8 M(-37.8%) | $232.8 M(-0.5%) | $234.1 M(+3.8%) | $225.6 M(+5.5%) | $213.8 M(+10.5%) | $193.4 M(+14.6%) | $168.8 M(+7.2%) | $157.5 M(+5.2%) | $149.8 M(+31.8%) | $113.7 M(+17.3%) | $96.9 M(+5.8%) | $91.6 M(+7.3%) | $85.3 M(-19.7%) | $106.3 M(-0.4%) | $106.7 M(+2.5%) | $104.0 M(+6.0%) | $98.1 M(+11.8%) | $87.8 M(+8.2%) | $81.2 M(+7.0%) | $75.9 M(+8.3%) | $70.1 M(+19.7%) | $58.5 M(+22.9%) | $47.6 M(+9.2%) | $43.6 M(+10.6%) | $39.4 M(+0.4%) | $39.3 M | |
Operating Margin | 1.6%(+148.6%) | -3.3%(+66.8%) | -9.9%(-248.7%) | 6.6%(-4.9%) | 7.0%(-37.7%) | 11.2%(+284.1%) | -6.1%(-132.5%) | 18.7%(+30.3%) | 14.4%(-10.4%) | 16.0%(-13.4%) | 18.5%(-10.9%) | 20.8%(+36.4%) | 15.2%(+5.3%) | 14.5%(-11.1%) | 16.3%(-5.2%) | 17.2%(+16.0%) | 14.8%(-7.6%) | 16.0%(+113.0%) | 7.5%(-54.6%) | 16.5%(+26.2%) | 13.1%(-0.6%) | 13.2%(-14.0%) | 15.3%(+0.2%) | 15.3%(+21.1%) | 12.6%(-6.9%) | 13.6%(-3.5%) | 14.1%(-17.5%) | 17.1%(+24.5%) | 13.7%(+29.4%) | 10.6%(-0.3%) | 10.6%(-37.1%) | 16.9% | |
Net Income | $2.4 M(+146.8%) | -$5.0 M(+73.7%) | -$19.2 M(+71.2%) | -$66.8 M(-776.4%) | $9.9 M(-51.2%) | $20.3 M(+216.3%) | -$17.4 M(-133.6%) | $51.9 M(+47.6%) | $35.2 M(+0.8%) | $34.9 M(-27.2%) | $47.9 M(-9.4%) | $52.9 M(+76.9%) | $29.9 M(+10.9%) | $26.9 M(-20.1%) | $33.7 M(-0.2%) | $33.8 M(+59.2%) | $21.2 M(+0.6%) | $21.1 M(+240.1%) | $6.2 M(-72.8%) | $22.8 M(+36.2%) | $16.7 M(+5.4%) | $15.9 M(-18.3%) | $19.4 M(-8.0%) | $21.1 M(+48.0%) | $14.3 M(+26.2%) | $11.3 M(-9.2%) | $12.4 M(-20.6%) | $15.7 M(+345.5%) | -$6.4 M(-208.5%) | $5.9 M(-39.1%) | $9.7 M(+20.6%) | $8.0 M | |
TTM Net Income | -$88.7 M(-9.3%) | -$81.2 M(-45.3%) | -$55.9 M(-3.3%) | -$54.1 M(-183.8%) | $64.6 M(-28.1%) | $89.9 M(-14.0%) | $104.5 M(-38.5%) | $169.9 M(-0.6%) | $170.8 M(+3.2%) | $165.6 M(+5.0%) | $157.6 M(+9.9%) | $143.4 M(+15.3%) | $124.4 M(+7.5%) | $115.7 M(+5.3%) | $109.8 M(+33.4%) | $82.3 M(+15.4%) | $71.3 M(+6.7%) | $66.8 M(+8.5%) | $61.6 M(-17.7%) | $74.8 M(+2.3%) | $73.1 M(+3.5%) | $70.6 M(+6.9%) | $66.1 M(+11.8%) | $59.1 M(+10.1%) | $53.7 M(+62.5%) | $33.0 M(+19.6%) | $27.6 M(+11.2%) | $24.8 M(+44.6%) | $17.2 M(-43.6%) | $30.5 M(+7.4%) | $28.4 M(+27.2%) | $22.3 M | |
Net Margin | 1.2%(+140.1%) | -2.9%(+75.7%) | -12.1%(+63.1%) | -32.9%(-801.9%) | 4.7%(-40.9%) | 7.9%(+269.2%) | -4.7%(-133.8%) | 13.8%(+33.2%) | 10.4%(-10.1%) | 11.5%(-15.0%) | 13.6%(-11.7%) | 15.4%(+35.6%) | 11.3%(+6.6%) | 10.6%(-12.8%) | 12.2%(-1.5%) | 12.4%(+14.0%) | 10.8%(-6.9%) | 11.7%(+122.8%) | 5.2%(-58.1%) | 12.5%(+34.6%) | 9.3%(+0.7%) | 9.2%(-7.4%) | 10.0%(-5.6%) | 10.6%(+22.7%) | 8.6%(-6.0%) | 9.2%(+2.0%) | 9.0%(-19.6%) | 11.2%(+300.0%) | -5.6%(-198.2%) | 5.7%(-55.9%) | 12.9%(+23.9%) | 10.4% | |
EBIT | $3.2 M(+156.9%) | -$5.6 M(+77.0%) | -$24.4 M(+67.4%) | -$74.9 M(-608.7%) | $14.7 M(-48.6%) | $28.6 M(+225.4%) | -$22.8 M(-132.4%) | $70.4 M(+45.1%) | $48.5 M(+0.2%) | $48.4 M(-24.8%) | $64.4 M(-10.0%) | $71.5 M(+78.0%) | $40.2 M(+9.5%) | $36.7 M(-20.2%) | $46.0 M(-1.8%) | $46.9 M(+62.0%) | $28.9 M(-0.1%) | $29.0 M(+203.6%) | $9.5 M(-70.0%) | $31.8 M(+34.7%) | $23.6 M(+4.0%) | $22.7 M(-22.4%) | $29.3 M(-6.5%) | $31.3 M(+49.2%) | $21.0 M(+25.0%) | $16.8 M(+1.9%) | $16.5 M(-31.3%) | $24.0 M(-47.9%) | $46.0 M(+450.4%) | $8.4 M(-55.2%) | $18.6 M(+42.6%) | $13.1 M | |
TTM EBIT | -$101.7 M(-12.8%) | -$90.2 M(-61.2%) | -$55.9 M(-2.9%) | -$54.4 M(-159.8%) | $90.9 M(-27.1%) | $124.7 M(-13.7%) | $144.5 M(-37.6%) | $231.7 M(-0.5%) | $232.8 M(+3.7%) | $224.6 M(+5.5%) | $212.8 M(+9.4%) | $194.5 M(+14.5%) | $169.8 M(+7.1%) | $158.5 M(+5.1%) | $150.8 M(+31.9%) | $114.3 M(+15.2%) | $99.2 M(+5.7%) | $93.9 M(+7.2%) | $87.6 M(-18.4%) | $107.3 M(+0.5%) | $106.8 M(+2.5%) | $104.2 M(+6.0%) | $98.3 M(+15.0%) | $85.5 M(+9.3%) | $78.2 M(-24.3%) | $103.2 M(+8.9%) | $94.8 M(-2.2%) | $96.9 M(+12.7%) | $86.0 M(+66.2%) | $51.8 M(+3.1%) | $50.2 M(+27.4%) | $39.4 M | |
EBITDA | $4.9 M(+40.4%) | $3.5 M(+122.2%) | -$15.7 M(+76.4%) | -$66.7 M(-392.6%) | $22.8 M(-37.9%) | $36.7 M(+338.7%) | -$15.4 M(-119.8%) | $77.5 M(+39.4%) | $55.6 M(+0.3%) | $55.4 M(-22.0%) | $71.1 M(-9.0%) | $78.1 M(+67.8%) | $46.5 M(+7.0%) | $43.5 M(-17.3%) | $52.6 M(-1.0%) | $53.1 M(+55.9%) | $34.1 M(+0.3%) | $34.0 M(+138.3%) | $14.3 M(-60.6%) | $36.2 M(+28.8%) | $28.1 M(+2.8%) | $27.4 M(-18.9%) | $33.7 M(-5.2%) | $35.6 M(+42.4%) | $25.0 M(+25.5%) | $19.9 M(-2.0%) | $20.3 M(-24.6%) | $26.9 M(-45.0%) | $49.0 M(+329.9%) | $11.4 M(-44.9%) | $20.7 M(+41.1%) | $14.7 M | |
TTM EBITDA | -$74.0 M(-31.9%) | -$56.1 M(-144.6%) | -$23.0 M(-1.7%) | -$22.6 M(-118.6%) | $121.6 M(-21.3%) | $154.4 M(-10.8%) | $173.2 M(-33.3%) | $259.6 M(-0.2%) | $260.2 M(+3.6%) | $251.1 M(+5.0%) | $239.2 M(+8.4%) | $220.6 M(+12.8%) | $195.7 M(+6.8%) | $183.2 M(+5.5%) | $173.7 M(+28.3%) | $135.4 M(+14.2%) | $118.5 M(+5.3%) | $112.6 M(+6.2%) | $106.0 M(-15.5%) | $125.5 M(+0.5%) | $124.8 M(+2.6%) | $121.7 M(+6.5%) | $114.2 M(+13.3%) | $100.8 M(+9.4%) | $92.2 M(-20.6%) | $116.1 M(+7.9%) | $107.6 M(-0.3%) | $108.0 M(+12.8%) | $95.7 M(+59.4%) | $60.0 M(+5.4%) | $57.0 M(+25.1%) | $45.6 M | |
Selling, General & Administrative Expenses | $32.5 M(+1.3%) | $32.1 M(+21.4%) | $26.4 M(+5.1%) | $25.2 M(+19.5%) | $21.1 M(-20.4%) | $26.5 M(-78.6%) | $123.4 M(+363.4%) | $26.6 M(+5.5%) | $25.3 M(+3.5%) | $24.4 M(+8.4%) | $22.5 M(-5.8%) | $23.9 M(+10.4%) | $21.6 M(+2.1%) | $21.2 M(-4.0%) | $22.1 M(-4.3%) | $23.1 M(+21.2%) | $19.0 M(+24.7%) | $15.3 M(+16.2%) | $13.1 M(-7.6%) | $14.2 M(-3.6%) | $14.7 M(-6.3%) | $15.7 M(-3.5%) | $16.3 M(-7.3%) | $17.6 M(+11.1%) | $15.8 M(+27.0%) | $12.5 M(-2.1%) | $12.7 M(+14.4%) | $11.1 M(+5.4%) | $10.6 M(-1.0%) | $10.7 M(-7.5%) | $11.5 M(+48.0%) | $7.8 M | |
TTM SGA | $116.2 M(+11.0%) | $104.8 M(+5.7%) | $99.1 M(-49.5%) | $196.1 M(-0.7%) | $197.5 M(-2.1%) | $201.8 M(+1.0%) | $199.7 M(+102.1%) | $98.8 M(+2.8%) | $96.1 M(+3.9%) | $92.5 M(+3.6%) | $89.3 M(+0.5%) | $88.8 M(+0.9%) | $88.0 M(+3.0%) | $85.4 M(+7.5%) | $79.5 M(+12.7%) | $70.5 M(+14.4%) | $61.7 M(+7.5%) | $57.4 M(-0.8%) | $57.8 M(-5.2%) | $61.0 M(-5.3%) | $64.4 M(-1.7%) | $65.5 M(+5.3%) | $62.2 M(+6.1%) | $58.6 M(+12.4%) | $52.2 M(+11.3%) | $46.9 M(+4.0%) | $45.1 M(+2.8%) | $43.9 M(+8.2%) | $40.5 M(+13.9%) | $35.6 M(+6.5%) | $33.4 M(+6.6%) | $31.3 M | |
Depreciation And Amortization | $9.5 M(+4.9%) | $9.1 M(+4.9%) | $8.7 M(+5.3%) | $8.2 M(+2.2%) | $8.1 M(+0.2%) | $8.0 M(+7.7%) | $7.5 M(+4.5%) | $7.1 M(+0.6%) | $7.1 M(+1.3%) | $7.0 M(+4.9%) | $6.7 M(+2.4%) | $6.5 M(+3.1%) | $6.3 M(-6.5%) | $6.8 M(+3.7%) | $6.5 M(+5.0%) | $6.2 M(+21.5%) | $5.1 M(+2.3%) | $5.0 M(+6.2%) | $4.7 M(+6.3%) | $4.4 M(-2.3%) | $4.5 M(-3.0%) | $4.7 M(+4.6%) | $4.5 M(+4.0%) | $4.3 M(+6.8%) | $4.0 M(+28.3%) | $3.1 M(-18.3%) | $3.8 M(+29.3%) | $3.0 M(-0.5%) | $3.0 M(-1.6%) | $3.0 M(+47.8%) | $2.1 M(+28.4%) | $1.6 M | |
TTM D&A | $35.5 M(+4.3%) | $34.0 M(+3.2%) | $33.0 M(+3.8%) | $31.8 M(+3.5%) | $30.7 M(+3.2%) | $29.7 M(+3.6%) | $28.7 M(+2.8%) | $27.9 M(+2.2%) | $27.3 M(+2.9%) | $26.6 M(+0.9%) | $26.3 M(+0.6%) | $26.2 M(+1.2%) | $25.9 M(+4.9%) | $24.7 M(+7.7%) | $22.9 M(+8.6%) | $21.1 M(+9.3%) | $19.3 M(+3.1%) | $18.7 M(+1.8%) | $18.4 M(+1.3%) | $18.1 M(+0.7%) | $18.0 M(+2.9%) | $17.5 M(+9.6%) | $16.0 M(+4.1%) | $15.3 M(+9.5%) | $14.0 M(+8.0%) | $13.0 M(+0.8%) | $12.9 M(+16.2%) | $11.1 M(+14.2%) | $9.7 M(+17.1%) | $8.3 M(+22.5%) | $6.7 M(+10.1%) | $6.1 M | |
Interest Expense | $585.0 K(+47.7%) | $396.0 K(+4500.0%) | -$9000.0(-103.0%) | $296.0 K(-55.9%) | $671.0 K(-24.1%) | $884.0 K(+649.1%) | $118.0 K(-81.8%) | $649.0 K(-28.7%) | $910.0 K(-29.2%) | $1.3 M(+45.2%) | $885.0 K(+36.1%) | $650.0 K(-0.9%) | $656.0 K(-4.1%) | $684.0 K(-6.6%) | $732.0 K(-8.0%) | $796.0 K(+78.9%) | $445.0 K(-20.0%) | $556.0 K(-32.5%) | $824.0 K(-12.3%) | $940.0 K(-1.8%) | $957.0 K(-18.0%) | $1.2 M(-31.3%) | $1.7 M(-2.9%) | $1.8 M(-5.1%) | $1.8 M(+57.5%) | $1.2 M(-6.2%) | $1.2 M(+35.3%) | $923.0 K(-9.0%) | $1.0 M(-53.9%) | $2.2 M(+225.3%) | $676.0 K(+62.5%) | $416.0 K | |
TTM Interest Expense | $1.3 M(-6.3%) | $1.4 M(-26.5%) | $1.8 M(-6.5%) | $2.0 M(-15.2%) | $2.3 M(-9.3%) | $2.6 M(-13.5%) | $3.0 M(-20.6%) | $3.7 M(-0.0%) | $3.7 M(+7.3%) | $3.5 M(+20.9%) | $2.9 M(+5.6%) | $2.7 M(-5.1%) | $2.9 M(+7.9%) | $2.7 M(+5.1%) | $2.5 M(-3.5%) | $2.6 M(-5.2%) | $2.8 M(-15.6%) | $3.3 M(-15.7%) | $3.9 M(-18.4%) | $4.8 M(-14.5%) | $5.6 M(-13.7%) | $6.5 M(-0.1%) | $6.5 M(+7.5%) | $6.0 M(+15.9%) | $5.2 M(+19.1%) | $4.4 M(-19.1%) | $5.4 M(+11.9%) | $4.8 M(+11.8%) | $4.3 M(+29.4%) | $3.3 M(+113.5%) | $1.6 M(-15.3%) | $1.8 M | |
Income Tax | $179.0 K(+121.1%) | -$850.0 K(+82.3%) | -$4.8 M(+35.3%) | -$7.4 M(-290.1%) | $3.9 M(-44.0%) | $7.0 M(+242.4%) | -$4.9 M(-130.1%) | $16.3 M(+45.5%) | $11.2 M(+1.5%) | $11.0 M(-20.3%) | $13.8 M(-13.9%) | $16.1 M(+87.6%) | $8.6 M(+5.9%) | $8.1 M(-21.7%) | $10.3 M(-5.7%) | $10.9 M(+72.3%) | $6.3 M(-0.3%) | $6.4 M(+188.9%) | $2.2 M(-68.5%) | $7.0 M(+38.6%) | $5.0 M(+4.1%) | $4.8 M(-31.5%) | $7.1 M(-3.4%) | $7.3 M(+77.7%) | $4.1 M(+15.0%) | $3.6 M(+91.3%) | $1.9 M(-70.0%) | $6.2 M(-87.7%) | $50.6 M(+19696.1%) | -$258.0 K(-103.3%) | $7.7 M(+102.3%) | $3.8 M | |
TTM Income Tax | -$12.9 M(-40.6%) | -$9.2 M(-583.3%) | -$1.3 M(+6.8%) | -$1.4 M(-106.5%) | $22.3 M(-24.6%) | $29.5 M(-12.1%) | $33.6 M(-35.8%) | $52.3 M(+0.4%) | $52.1 M(+5.3%) | $49.5 M(+6.3%) | $46.5 M(+8.1%) | $43.0 M(+13.5%) | $37.9 M(+6.2%) | $35.7 M(+5.0%) | $34.0 M(+31.4%) | $25.9 M(+18.1%) | $21.9 M(+6.3%) | $20.6 M(+8.0%) | $19.1 M(-20.3%) | $23.9 M(-1.4%) | $24.3 M(+4.0%) | $23.4 M(+5.7%) | $22.1 M(+30.8%) | $16.9 M(+6.8%) | $15.8 M(-74.6%) | $62.3 M(+6.6%) | $58.4 M(-9.1%) | $64.2 M(+4.0%) | $61.8 M(+306.9%) | $15.2 M(-13.7%) | $17.6 M(+38.7%) | $12.7 M | |
PE Ratio | - | - | - | - | - | 11.3(-3.5%) | 11.7(+65.7%) | 7.0(+12.1%) | 6.3(+1.9%) | 6.2(-12.1%) | 7.0(-17.7%) | 8.5(-26.8%) | 11.7(-8.4%) | 12.7(-9.3%) | 14.0(-31.0%) | 20.3(+10.7%) | 18.4(+18.5%) | 15.5(-12.0%) | 17.6(+119.0%) | 8.0(-31.3%) | 11.7(+28.6%) | 9.1(-26.2%) | 12.3(-11.9%) | 14.0(+3.7%) | 13.5(-60.8%) | 34.4(+11.6%) | 30.8(+19.8%) | 25.7(-15.2%) | 30.3(+61.1%) | 18.8(+15.0%) | 16.4(-8.8%) | 18.0 | |
PS Ratio | 1.0(-1.0%) | 1.0(+14.6%) | 0.9(+3.5%) | 0.9 | - | 0.8(-14.8%) | 0.9(+1.1%) | 0.9(+10.1%) | 0.8(0%) | 0.8(-11.2%) | 0.9(-14.4%) | 1.0(-23.0%) | 1.4(-7.5%) | 1.5(-11.5%) | 1.6(-23.6%) | 2.2(+13.1%) | 1.9(+24.0%) | 1.5(-6.1%) | 1.6(+102.5%) | 0.8(-28.3%) | 1.1(+31.4%) | 0.9(-27.1%) | 1.2(-9.9%) | 1.3(+2.3%) | 1.3(-41.8%) | 2.2(+27.2%) | 1.7(+10.2%) | 1.6(-4.8%) | 1.6(-16.7%) | 2.0(+20.0%) | 1.6(+12.2%) | 1.5 |
Cashflow statements
| Dec 31, 2024 | 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 | $28.4 M(+438.1%) | -$8.4 M(-151.4%) | $16.3 M(-30.5%) | $23.5 M(-63.3%) | $64.1 M(+232.4%) | -$48.4 M(-163.1%) | $76.7 M(+34.2%) | $57.2 M(+199.0%) | $19.1 M(-39.6%) | $31.7 M(-30.8%) | $45.8 M(-25.0%) | $61.1 M(+78.2%) | $34.3 M(+44.7%) | $23.7 M(-23.5%) | $30.9 M(+11.4%) | $27.8 M(-30.3%) | $39.8 M(+21.6%) | $32.8 M(+64.1%) | $20.0 M(-7.9%) | $21.7 M(-12.6%) | $24.8 M(-10.5%) | $27.7 M(-21.0%) | $35.1 M(+224.9%) | $10.8 M(-51.9%) | $22.4 M(+70.1%) | $13.2 M(+14.8%) | $11.5 M(-42.4%) | $19.9 M(-9.4%) | $22.0 M(+338.8%) | $5.0 M(-3.7%) | $5.2 M(-38.0%) | $8.4 M | |
TTM CFO | $59.9 M(-37.4%) | $95.6 M(+72.0%) | $55.6 M(-52.1%) | $116.0 M(-22.5%) | $149.6 M(+43.0%) | $104.6 M(-43.4%) | $184.7 M(+20.1%) | $153.8 M(-2.5%) | $157.7 M(-8.8%) | $172.8 M(+4.8%) | $164.8 M(+9.9%) | $150.0 M(+28.6%) | $116.7 M(-4.5%) | $122.2 M(-6.9%) | $131.3 M(+9.1%) | $120.3 M(+5.3%) | $114.2 M(+15.2%) | $99.2 M(+5.4%) | $94.1 M(-13.8%) | $109.3 M(+11.1%) | $98.4 M(+2.5%) | $96.0 M(+17.8%) | $81.5 M(+40.8%) | $57.9 M(-13.6%) | $67.0 M(+0.6%) | $66.6 M(+14.0%) | $58.5 M(+12.0%) | $52.2 M(+28.4%) | $40.6 M(+18.8%) | $34.2 M(-4.6%) | $35.9 M(-18.4%) | $44.0 M | |
Cash From Investing | -$5.3 M(+38.6%) | -$8.6 M(+26.6%) | -$11.8 M(+2.1%) | -$12.0 M(+4.4%) | -$12.6 M(+68.2%) | -$39.5 M(-255.0%) | -$11.1 M(+47.4%) | -$21.2 M(-112.2%) | -$10.0 M(+19.3%) | -$12.4 M(+17.5%) | -$15.0 M(+26.6%) | -$20.4 M(-65.5%) | -$12.3 M(+11.2%) | -$13.9 M(-20.3%) | -$11.6 M(-52.1%) | -$7.6 M(+95.2%) | -$156.5 M(-2781.4%) | -$5.4 M(+47.0%) | -$10.3 M(+5.3%) | -$10.8 M(-25.8%) | -$8.6 M(+19.6%) | -$10.7 M(-48.5%) | -$7.2 M(-85.3%) | -$3.9 M(+96.3%) | -$104.7 M(-4681.7%) | -$2.2 M(-1.5%) | -$2.2 M(+33.0%) | -$3.2 M(-4.2%) | -$3.1 M(+97.6%) | -$127.4 M(-5489.4%) | -$2.3 M(-48.0%) | -$1.5 M | |
TTM CFI | -$37.7 M(+16.2%) | -$44.9 M(+40.7%) | -$75.8 M(-0.8%) | -$75.2 M(+10.9%) | -$84.4 M(-3.2%) | -$81.8 M(-49.7%) | -$54.6 M(+6.6%) | -$58.5 M(-1.3%) | -$57.7 M(+3.9%) | -$60.1 M(+2.5%) | -$61.6 M(-5.9%) | -$58.2 M(-28.3%) | -$45.4 M(+76.1%) | -$189.6 M(-4.7%) | -$181.1 M(-0.7%) | -$179.8 M(+1.8%) | -$183.0 M(-421.1%) | -$35.1 M(+13.1%) | -$40.4 M(-8.1%) | -$37.4 M(-22.8%) | -$30.4 M(+76.0%) | -$126.5 M(-7.2%) | -$118.0 M(-4.5%) | -$113.0 M(-0.6%) | -$112.3 M(-953.0%) | -$10.7 M(+92.2%) | -$135.9 M(+0.1%) | -$136.0 M(-1.3%) | -$134.3 M(+1.1%) | -$135.8 M(-1368.6%) | -$9.2 M(-21.6%) | -$7.6 M | |
Cash From Financing | -$15.2 M(-187.0%) | $17.5 M(+170.6%) | -$24.8 M(-23.9%) | -$20.0 M(+51.7%) | -$41.5 M(-175.9%) | $54.6 M(+351.3%) | -$21.7 M(+57.0%) | -$50.6 M(-1779.8%) | -$2.7 M(+95.5%) | -$59.6 M(-1627.7%) | -$3.4 M(+88.0%) | -$28.8 M(-333.6%) | -$6.6 M(+69.2%) | -$21.5 M(-2.4%) | -$21.0 M(-2630.1%) | -$770.0 K(-100.9%) | $87.9 M(+1104.2%) | -$8.8 M(+92.1%) | -$110.4 M(-215.0%) | $96.0 M(+557.7%) | -$21.0 M(-75.8%) | -$11.9 M(+25.2%) | -$16.0 M(-4.1%) | -$15.3 M(-145.0%) | $34.1 M(+8408.3%) | -$410.0 K(+50.8%) | -$834.0 K(-174.3%) | -$304.0 K(+49.6%) | -$603.0 K(-100.6%) | $107.9 M(+4586.4%) | -$2.4 M(-489.7%) | -$408.0 K | |
TTM CFF | -$42.6 M(+38.1%) | -$68.8 M(-117.0%) | -$31.7 M(-10.8%) | -$28.6 M(+51.6%) | -$59.2 M(-190.0%) | -$20.4 M(+84.8%) | -$134.6 M(-15.7%) | -$116.3 M(-23.1%) | -$94.5 M(+4.0%) | -$98.4 M(-63.0%) | -$60.4 M(+22.5%) | -$78.0 M(-56.1%) | -$49.9 M(-212.0%) | $44.6 M(-22.3%) | $57.3 M(+278.9%) | -$32.1 M(-149.5%) | $64.7 M(+246.6%) | -$44.1 M(+6.7%) | -$47.3 M(-200.4%) | $47.1 M(+173.4%) | -$64.2 M(-601.8%) | -$9.1 M(-485.1%) | $2.4 M(-86.4%) | $17.5 M(-46.2%) | $32.5 M(+1611.7%) | -$2.2 M(-102.0%) | $106.2 M(+1.5%) | $104.6 M(+0.1%) | $104.5 M(+0.8%) | $103.7 M(+625.8%) | -$19.7 M(+14.7%) | -$23.1 M | |
Free Cash Flow | $22.8 M(+233.7%) | -$17.0 M(-480.0%) | $4.5 M(-61.1%) | $11.5 M(-77.7%) | $51.5 M(+158.6%) | -$87.9 M(-234.4%) | $65.4 M(+81.6%) | $36.0 M(+293.8%) | $9.1 M(-52.7%) | $19.3 M(-37.3%) | $30.8 M(-34.8%) | $47.2 M(+115.2%) | $21.9 M(+124.1%) | $9.8 M(-49.5%) | $19.4 M(-3.9%) | $20.2 M(-40.2%) | $33.7 M(+23.5%) | $27.3 M(+210.2%) | $8.8 M(-18.7%) | $10.8 M(-33.0%) | $16.2 M(-4.8%) | $17.0 M(-39.0%) | $27.9 M(+303.6%) | $6.9 M(-61.1%) | $17.8 M(+61.7%) | $11.0 M(+19.7%) | $9.2 M(-45.1%) | $16.7 M(-11.6%) | $18.9 M(+493.7%) | $3.2 M(+8.8%) | $2.9 M(-57.3%) | $6.9 M | |
TTM FCF | $21.7 M(-57.0%) | $50.5 M(+347.5%) | -$20.4 M(-150.3%) | $40.5 M(-37.7%) | $65.0 M(+187.4%) | $22.6 M(-82.6%) | $129.9 M(+36.3%) | $95.3 M(-10.5%) | $106.5 M(-10.7%) | $119.3 M(+8.7%) | $109.8 M(+11.6%) | $98.4 M(+38.0%) | $71.3 M(-14.2%) | $83.1 M(-17.4%) | $100.6 M(+11.7%) | $90.1 M(+11.6%) | $80.7 M(+27.8%) | $63.2 M(+19.5%) | $52.9 M(-26.5%) | $71.9 M(+5.8%) | $68.0 M(-2.3%) | $69.6 M(+9.5%) | $63.6 M(+41.7%) | $44.9 M(-17.9%) | $54.7 M(-2.0%) | $55.8 M(+16.3%) | $48.0 M(+15.0%) | $41.8 M(+30.9%) | $31.9 M(+33.0%) | $24.0 M(-9.8%) | $26.6 M(-26.6%) | $36.2 M | |
CAPEX | $5.6 M(-34.6%) | $8.6 M(-27.2%) | $11.9 M(-1.2%) | $12.0 M(-4.5%) | $12.6 M(-68.2%) | $39.5 M(+248.7%) | $11.3 M(-46.5%) | $21.2 M(+112.2%) | $10.0 M(-19.3%) | $12.4 M(-17.6%) | $15.0 M(+8.3%) | $13.8 M(+12.2%) | $12.3 M(-11.2%) | $13.9 M(+20.2%) | $11.6 M(+52.3%) | $7.6 M(+24.6%) | $6.1 M(+12.2%) | $5.4 M(-51.3%) | $11.1 M(+2.9%) | $10.8 M(+25.8%) | $8.6 M(-19.6%) | $10.7 M(+48.5%) | $7.2 M(+85.3%) | $3.9 M(-16.3%) | $4.6 M(+112.2%) | $2.2 M(-4.9%) | $2.3 M(-28.5%) | $3.2 M(+4.2%) | $3.1 M(+69.0%) | $1.8 M(-19.7%) | $2.3 M(+48.0%) | $1.5 M | |
TTM CAPEX | $38.1 M(-15.4%) | $45.1 M(-40.7%) | $76.0 M(+0.7%) | $75.4 M(-10.8%) | $84.6 M(+3.2%) | $82.0 M(+49.5%) | $54.8 M(-6.3%) | $58.5 M(+14.3%) | $51.2 M(-4.4%) | $53.5 M(-2.8%) | $55.1 M(+6.7%) | $51.6 M(+13.8%) | $45.4 M(+15.9%) | $39.1 M(+27.6%) | $30.7 M(+1.4%) | $30.3 M(-9.7%) | $33.5 M(-7.0%) | $36.0 M(-12.8%) | $41.3 M(+10.5%) | $37.4 M(+22.8%) | $30.4 M(+15.0%) | $26.5 M(+47.5%) | $17.9 M(+37.7%) | $13.0 M(+5.4%) | $12.4 M(+14.4%) | $10.8 M(+3.5%) | $10.4 M(+0.2%) | $10.4 M(+19.3%) | $8.7 M(-14.6%) | $10.2 M(+10.5%) | $9.3 M(+19.8%) | $7.7 M | |
Dividends Paid | - | $0.0(+100.0%) | -$890.0 K(-200.0%) | $890.0 K(+214.7%) | -$776.0 K(-200.0%) | $776.0 K(+131.9%) | -$2.4 M(-453.1%) | $688.0 K(-1.1%) | $696.0 K(-33.4%) | $1.0 M(+161.6%) | -$1.7 M(-474.6%) | $453.0 K(-18.7%) | $557.0 K(-18.9%) | $687.0 K(+165.6%) | -$1.0 M(-311.7%) | $495.0 K(+10.2%) | $449.0 K(+331.7%) | $104.0 K(+107.3%) | -$1.4 M(-417.3%) | $446.0 K(+11.2%) | $401.0 K(-29.4%) | $568.0 K(+146.3%) | -$1.2 M(-484.9%) | $319.0 K(-9.6%) | $353.0 K(-36.5%) | $556.0 K(+159.2%) | -$940.0 K(-409.2%) | $304.0 K(+4.5%) | $291.0 K(-15.7%) | $345.0 K(+133.5%) | -$1.0 M(-352.2%) | $408.0 K | |
TTM Dividends Paid | - | -$776.0 K(-100.0%) | $0.0(+100.0%) | -$1.5 M(+11.6%) | -$1.7 M(-547.2%) | -$269.0 K(-100.0%) | $0.0(-100.0%) | $732.0 K(+47.3%) | $497.0 K(+38.8%) | $358.0 K(+100.0%) | $0.0(-100.0%) | $649.0 K(-6.1%) | $691.0 K(+18.5%) | $583.0 K(+100.0%) | $0.0(+100.0%) | -$367.0 K(+11.8%) | -$416.0 K(+10.3%) | -$464.0 K(-100.0%) | $0.0(-100.0%) | $187.0 K(+211.7%) | $60.0 K(+400.0%) | $12.0 K(+100.0%) | $0.0(-100.0%) | $288.0 K(+5.5%) | $273.0 K(+29.4%) | $211.0 K(+100.0%) | $0.0(+100.0%) | -$89.0 K(-693.3%) | $15.0 K(+275.0%) | $4000.0(+100.0%) | $0.0(-100.0%) | $118.0 K | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | 0.0%(-100.0%) | 4.6%(+448.1%) | -1.3%(+83.1%) | -7.8%(-305.0%) | 3.8%(-72.5%) | 13.9%(+948.1%) | 1.3%(-32.8%) | 2.0%(-34.0%) | 3.0%(+184.8%) | -3.5%(-511.6%) | 0.9%(-53.8%) | 1.9%(-27.1%) | 2.5%(+182.0%) | -3.1%(-313.0%) | 1.5%(-31.1%) | 2.1%(+332.6%) | 0.5%(+102.2%) | -22.8%(-1263.8%) | 2.0%(-18.3%) | 2.4%(-33.0%) | 3.6%(+156.6%) | -6.3%(-519.2%) | 1.5%(-39.1%) | 2.5%(-49.6%) | 4.9%(+165.1%) | -7.6%(-489.7%) | 1.9%(+142.5%) | -4.6%(-177.8%) | 5.9%(+155.0%) | -10.7%(-309.2%) | 5.1% |