Balance sheets
| Dec 1, 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 | $691.6 M(+3.0%) | $671.1 M(-0.2%) | $672.4 M(-0.7%) | $677.3 M(-0.5%) | $680.9 M(+2.5%) | $664.3 M(-0.1%) | $665.2 M(+0.2%) | $663.8 M(-4.2%) | $692.9 M(+0.6%) | $688.7 M(-0.7%) | $693.7 M(+0.4%) | $691.1 M(+0.1%) | $690.5 M(+2.7%) | $672.4 M(+0.8%) | $666.8 M(+0.3%) | $665.0 M(-1.0%) | $671.9 M(+12.1%) | $599.1 M(+0.3%) | $597.5 M(+0.5%) | $594.5 M(-2.7%) | $610.9 M(+8.1%) | $565.2 M(+6.0%) | $533.2 M(+7.4%) | $496.6 M(+9.1%) | $455.1 M(+6.9%) | $425.8 M(+14.1%) | $373.2 M(+8.7%) | $343.4 M(+3.4%) | $332.1 M(+3.0%) | $322.5 M(+5.7%) | $305.1 M(+1.7%) | $299.9 M | |
Current Assets | $90.4 M(+32.3%) | $68.3 M(+12.1%) | $61.0 M(-8.3%) | $66.5 M(-11.3%) | $75.0 M(+19.6%) | $62.7 M(+1.2%) | $61.9 M(+8.6%) | $57.0 M(-36.2%) | $89.4 M(+9.1%) | $82.0 M(+2.1%) | $80.3 M(+1.6%) | $79.0 M(-6.0%) | $84.1 M(+10.9%) | $75.8 M(+0.8%) | $75.2 M(+8.1%) | $69.5 M(-5.0%) | $73.2 M(+45.5%) | $50.3 M(-11.2%) | $56.6 M(+1.2%) | $55.9 M(-29.3%) | $79.2 M(+72.2%) | $46.0 M(+11.9%) | $41.1 M(+9.5%) | $37.5 M(-19.6%) | $46.7 M(-5.8%) | $49.6 M(+23.7%) | $40.1 M(-6.7%) | $43.0 M(-6.7%) | $46.0 M(+9.1%) | $42.2 M(+14.1%) | $37.0 M(+2.9%) | $36.0 M | |
Non Current Assets | $601.2 M(-0.3%) | $602.8 M(-1.4%) | $611.4 M(+0.1%) | $610.8 M(+0.8%) | $605.9 M(+0.7%) | $601.6 M(-0.3%) | $603.3 M(-0.6%) | $606.8 M(+0.5%) | $603.5 M(-0.5%) | $606.7 M(-1.1%) | $613.5 M(+0.2%) | $612.1 M(+0.9%) | $606.4 M(+1.6%) | $596.7 M(+0.8%) | $591.7 M(-0.6%) | $595.4 M(-0.6%) | $598.7 M(+9.1%) | $548.9 M(+1.5%) | $540.9 M(+0.4%) | $538.5 M(+1.3%) | $531.7 M(+2.4%) | $519.2 M(+5.5%) | $492.1 M(+7.2%) | $459.1 M(+12.4%) | $408.4 M(+8.6%) | $376.3 M(+12.9%) | $333.2 M(+10.9%) | $300.4 M(+5.0%) | $286.1 M(+2.1%) | $280.3 M(+4.6%) | $268.1 M(+1.6%) | $263.9 M | |
Total Liabilities | $152.6 M(-3.4%) | $157.9 M(-9.3%) | $174.0 M(+3.4%) | $168.4 M(+0.4%) | $167.7 M(+3.7%) | $161.8 M(-11.8%) | $183.4 M(-8.5%) | $200.4 M(+30.1%) | $154.0 M(-11.1%) | $173.3 M(-16.4%) | $207.4 M(-8.2%) | $225.9 M(-6.8%) | $242.4 M(-2.3%) | $248.0 M(-6.7%) | $265.8 M(-6.8%) | $285.1 M(-6.2%) | $303.8 M(+23.7%) | $245.6 M(-4.5%) | $257.1 M(+2.7%) | $250.4 M(-7.2%) | $269.7 M(+16.0%) | $232.5 M(+9.6%) | $212.1 M(+13.7%) | $186.5 M(+21.1%) | $153.9 M(+15.6%) | $133.2 M(+43.8%) | $92.6 M(+25.3%) | $73.9 M(+12.7%) | $65.6 M(+5.3%) | $62.3 M(+9.4%) | $56.9 M(-5.5%) | $60.2 M | |
Current Liabilities | $118.8 M(-1.1%) | $120.1 M(-11.7%) | $136.1 M(+4.5%) | $130.2 M(+5.5%) | $123.4 M(+5.8%) | $116.6 M(+9.4%) | $106.5 M(-6.0%) | $113.3 M(-3.8%) | $117.7 M(-16.2%) | $140.6 M(+7.5%) | $130.7 M(-2.8%) | $134.4 M(-4.8%) | $141.2 M(+4.3%) | $135.4 M(+9.3%) | $123.9 M(+7.3%) | $115.5 M(+5.6%) | $109.4 M(+83.7%) | $59.6 M(-2.4%) | $61.0 M(-2.7%) | $62.7 M(-21.1%) | $79.5 M(+28.9%) | $61.6 M(-4.3%) | $64.4 M(+6.3%) | $60.6 M(+1.9%) | $59.4 M(-7.0%) | $63.9 M(+14.8%) | $55.7 M(+16.6%) | $47.7 M(+21.1%) | $39.4 M(+9.2%) | $36.1 M(+17.5%) | $30.7 M(-9.7%) | $34.0 M | |
Long Term Liabilities | $33.7 M(-10.7%) | $37.8 M(-0.5%) | $37.9 M(-0.6%) | $38.2 M(-13.9%) | $44.4 M(-2.0%) | $45.3 M(-41.1%) | $76.9 M(-11.7%) | $87.1 M(+140.3%) | $36.2 M(+10.7%) | $32.7 M(-57.3%) | $76.7 M(-16.2%) | $91.5 M(-9.6%) | $101.3 M(-10.1%) | $112.6 M(-20.6%) | $141.9 M(-16.3%) | $169.5 M(-12.8%) | $194.4 M(+4.5%) | $186.1 M(-5.1%) | $196.1 M(+4.5%) | $187.6 M(-1.4%) | $190.2 M(+11.3%) | $170.8 M(+15.7%) | $147.7 M(+17.3%) | $125.9 M(+33.2%) | $94.5 M(+36.4%) | $69.3 M(+87.4%) | $37.0 M(+41.1%) | $26.2 M(0%) | $26.2 M(0%) | $26.2 M(0%) | $26.2 M(0%) | $26.2 M | |
Shareholders Equity | $539.0 M(+5.0%) | $513.3 M(+3.0%) | $498.4 M(-2.1%) | $508.9 M(-0.8%) | $513.1 M(+2.1%) | $502.4 M(+4.3%) | $481.8 M(+4.0%) | $463.4 M(-14.0%) | $539.0 M(+4.6%) | $515.4 M(+6.0%) | $486.3 M(+4.5%) | $465.2 M(+3.8%) | $448.0 M(+5.6%) | $424.4 M(+5.8%) | $401.1 M(+5.6%) | $379.9 M(+3.2%) | $368.1 M(+4.1%) | $353.5 M(+3.9%) | $340.4 M(-1.1%) | $344.1 M(+0.8%) | $341.2 M(+2.6%) | $332.7 M(+3.6%) | $321.1 M(+3.5%) | $310.2 M(+3.0%) | $301.2 M(+2.9%) | $292.7 M(+4.3%) | $280.6 M(+4.1%) | $269.5 M(+1.1%) | $266.5 M(+2.4%) | $260.2 M(+4.9%) | $248.1 M(+3.5%) | $239.7 M | |
Book Value | $539.0 M(+5.0%) | $513.3 M(+3.0%) | $498.4 M(-2.1%) | $508.9 M(-0.8%) | $513.1 M(+2.1%) | $502.4 M(+4.3%) | $481.8 M(+4.0%) | $463.4 M(-14.0%) | $539.0 M(+4.6%) | $515.4 M(+6.0%) | $486.3 M(+4.5%) | $465.2 M(+3.8%) | $448.0 M(+5.6%) | $424.4 M(+5.8%) | $401.1 M(+5.6%) | $379.9 M(+3.2%) | $368.1 M(+4.1%) | $353.5 M(+3.9%) | $340.4 M(-1.1%) | $344.1 M(+0.8%) | $341.2 M(+2.6%) | $332.7 M(+3.6%) | $321.1 M(+3.5%) | $310.2 M(+3.0%) | $301.2 M(+2.9%) | $292.7 M(+4.3%) | $280.6 M(+4.1%) | $269.5 M(+1.1%) | $266.5 M(+2.4%) | $260.2 M(+4.9%) | $248.1 M(+3.5%) | $239.7 M | |
Working Capital | -$28.4 M(+45.1%) | -$51.8 M(+31.1%) | -$75.1 M(-17.9%) | -$63.7 M(-31.6%) | -$48.4 M(+10.1%) | -$53.9 M(-20.9%) | -$44.6 M(+20.9%) | -$56.3 M(-98.9%) | -$28.3 M(+51.6%) | -$58.6 M(-16.1%) | -$50.4 M(+9.0%) | -$55.4 M(+3.0%) | -$57.1 M(+4.2%) | -$59.6 M(-22.4%) | -$48.7 M(-5.9%) | -$46.0 M(-26.7%) | -$36.3 M(-290.3%) | -$9.3 M(-111.7%) | -$4.4 M(+35.4%) | -$6.8 M(-2093.2%) | -$310.0 K(+98.0%) | -$15.6 M(+32.8%) | -$23.3 M(-1.1%) | -$23.0 M(-80.5%) | -$12.8 M(+10.9%) | -$14.3 M(+8.1%) | -$15.6 M(-227.5%) | -$4.8 M(-171.9%) | $6.6 M(+8.5%) | $6.1 M(-2.6%) | $6.3 M(+223.4%) | $1.9 M | |
Cash And Cash Equivalents | $58.8 M(+49.2%) | $39.4 M(+17.5%) | $33.5 M(-15.1%) | $39.5 M(-8.9%) | $43.4 M(+27.8%) | $33.9 M(-3.4%) | $35.1 M(+1.9%) | $34.4 M(-11.2%) | $38.8 M(+17.0%) | $33.1 M(+8.4%) | $30.6 M(-7.8%) | $33.1 M(-1.1%) | $33.5 M(+1.5%) | $33.0 M(+16.8%) | $28.3 M(+17.2%) | $24.1 M(-14.7%) | $28.3 M(-7.3%) | $30.5 M(-20.3%) | $38.3 M(-2.6%) | $39.4 M(-35.0%) | $60.5 M(+108.1%) | $29.1 M(+9.7%) | $26.5 M(+11.4%) | $23.8 M(-21.8%) | $30.5 M(-12.2%) | $34.7 M(+27.9%) | $27.1 M(-7.6%) | $29.4 M(+0.7%) | $29.2 M(+8.7%) | $26.8 M(+10.8%) | $24.2 M(-1.3%) | $24.5 M | |
Accounts Payable | $13.6 M(+2.3%) | $13.3 M(-23.4%) | $17.4 M(-18.9%) | $21.4 M(-7.1%) | $23.1 M(+18.2%) | $19.5 M(+29.9%) | $15.0 M(-1.4%) | $15.2 M(+5.8%) | $14.4 M(-12.7%) | $16.5 M(-1.7%) | $16.8 M(-13.5%) | $19.4 M(+4.5%) | $18.6 M(+24.4%) | $14.9 M(+8.3%) | $13.8 M(+11.6%) | $12.4 M(+6.0%) | $11.7 M(+3.3%) | $11.3 M(+71.2%) | $6.6 M(+0.2%) | $6.6 M(-61.4%) | $17.0 M(+52.8%) | $11.1 M(-3.1%) | $11.5 M(+20.8%) | $9.5 M(-14.8%) | $11.2 M(+26.0%) | $8.9 M(+19.8%) | $7.4 M(-15.0%) | $8.7 M(+6.5%) | $8.2 M(-0.7%) | $8.2 M(+14.8%) | $7.2 M(-4.3%) | $7.5 M | |
Accounts Receivable | $10.3 M(-13.8%) | $11.9 M(+20.6%) | $9.9 M(-3.9%) | $10.3 M(-14.4%) | $12.0 M(+9.3%) | $11.0 M(+36.1%) | $8.1 M(+0.7%) | $8.0 M(-16.3%) | $9.6 M(-3.6%) | $9.9 M(+33.5%) | $7.4 M(-0.8%) | $7.5 M(-15.7%) | $8.9 M(+2.9%) | $8.6 M(-0.5%) | $8.7 M(+12.3%) | $7.7 M(+106.7%) | $3.7 M(-29.3%) | $5.3 M(-8.1%) | $5.8 M(+37.1%) | $4.2 M(-23.2%) | $5.5 M(-19.3%) | $6.8 M(+5.6%) | $6.4 M(+18.9%) | $5.4 M(-20.1%) | $6.7 M(-2.8%) | $6.9 M(+38.6%) | $5.0 M(-10.2%) | $5.6 M(-19.5%) | $6.9 M(+1.6%) | $6.8 M(+67.5%) | $4.1 M(-7.6%) | $4.4 M | |
Short Term Debt | $921.0 K(-88.4%) | $7.9 M(-66.8%) | $23.9 M(+272.9%) | $6.4 M(+615.6%) | $897.0 K(+1.6%) | $883.0 K(+33.8%) | $660.0 K(+1.7%) | $649.0 K(-91.2%) | $7.3 M(-72.6%) | $26.8 M(+29.9%) | $20.6 M(-0.3%) | $20.7 M(-0.4%) | $20.7 M(+0.8%) | $20.6 M(+13.3%) | $18.2 M(+15.4%) | $15.7 M(+18.2%) | $13.3 M(+23.3%) | $10.8 M(-58.1%) | $25.8 M(+10.7%) | $23.3 M(+12.0%) | $20.8 M(+2508.7%) | $797.0 K(-0.6%) | $802.0 K(+0.8%) | $796.0 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $13.1 M(-1.6%) | $13.4 M(-1.3%) | $13.5 M(-1.8%) | $13.8 M(-29.4%) | $19.5 M(-12.3%) | $22.3 M(-58.7%) | $53.9 M(-15.9%) | $64.1 M(+384.3%) | $13.2 M(+0.8%) | $13.1 M(-77.0%) | $57.1 M(-20.6%) | $71.9 M(-12.0%) | $81.7 M(-17.9%) | $99.4 M(-22.7%) | $128.6 M(-17.7%) | $156.3 M(-13.7%) | $181.1 M(-2.6%) | $186.1 M(-5.1%) | $196.1 M(+4.5%) | $187.6 M(-1.4%) | $190.2 M(+11.3%) | $170.8 M(+15.7%) | $147.7 M(+17.3%) | $125.9 M(+33.2%) | $94.5 M(+36.4%) | $69.3 M(+87.4%) | $37.0 M(+41.1%) | $26.2 M(0%) | $26.2 M(0%) | $26.2 M(0%) | $26.2 M(0%) | $26.2 M | |
Total Debt | $14.1 M(-34.0%) | $21.3 M(-43.2%) | $37.5 M(+85.5%) | $20.2 M(-1.1%) | $20.4 M(-11.7%) | $23.1 M(-57.6%) | $54.6 M(-15.7%) | $64.7 M(+214.7%) | $20.6 M(-48.5%) | $39.9 M(-48.6%) | $77.7 M(-16.1%) | $92.6 M(-9.6%) | $102.4 M(-14.7%) | $120.0 M(-18.3%) | $146.8 M(-14.7%) | $172.1 M(-11.5%) | $194.5 M(-1.2%) | $196.9 M(-11.3%) | $221.9 M(+5.2%) | $210.9 M(-0.0%) | $211.0 M(+22.9%) | $171.6 M(+15.6%) | $148.5 M(+17.2%) | $126.7 M(+34.1%) | $94.5 M(+36.4%) | $69.3 M(+87.4%) | $37.0 M(+41.1%) | $26.2 M(0%) | $26.2 M(0%) | $26.2 M(0%) | $26.2 M(0%) | $26.2 M | |
Debt To Equity | 0.0(-100.0%) | 0.0(-80.0%) | 0.1(+400.0%) | 0.0(0%) | 0.0(-50.0%) | 0.0(-77.8%) | 0.1(-18.2%) | 0.1(+1000.0%) | 0.0(-80.0%) | 0.1(-61.5%) | 0.1(-23.5%) | 0.2(-15.0%) | 0.2(-20.0%) | 0.3(-24.2%) | 0.3(-19.5%) | 0.4(-16.3%) | 0.5(-3.9%) | 0.5(-16.4%) | 0.6(+7.0%) | 0.6(0%) | 0.6(+21.3%) | 0.5(+14.6%) | 0.4(+13.9%) | 0.4(+16.1%) | 0.3(+29.2%) | 0.2(+84.6%) | 0.1(+30.0%) | 0.1(0%) | 0.1(0%) | 0.1(-9.1%) | 0.1(0%) | 0.1 | |
Current Ratio | 0.8(+33.3%) | 0.6(+26.7%) | 0.5(-11.8%) | 0.5(-16.4%) | 0.6(+13.0%) | 0.5(-6.9%) | 0.6(+16.0%) | 0.5(-34.2%) | 0.8(+31.0%) | 0.6(-4.9%) | 0.6(+3.4%) | 0.6(-1.7%) | 0.6(+7.1%) | 0.6(-8.2%) | 0.6(+1.7%) | 0.6(-10.4%) | 0.7(-20.2%) | 0.8(-9.7%) | 0.9(+4.5%) | 0.9(-11.0%) | 1.0(+33.3%) | 0.8(+17.2%) | 0.6(+3.2%) | 0.6(-21.5%) | 0.8(+1.3%) | 0.8(+8.3%) | 0.7(-20.0%) | 0.9(-23.1%) | 1.2(0%) | 1.2(-2.5%) | 1.2(+13.2%) | 1.1 | |
Quick Ratio | 0.7(+33.3%) | 0.5(+30.8%) | 0.4(-13.3%) | 0.5(-18.2%) | 0.6(+14.6%) | 0.5(-5.9%) | 0.5(+15.9%) | 0.4(-37.1%) | 0.7(+29.6%) | 0.5(-3.6%) | 0.6(+3.7%) | 0.5(0%) | 0.5(+5.9%) | 0.5(-8.9%) | 0.6(+3.7%) | 0.5(-10.0%) | 0.6(-16.7%) | 0.7(-11.1%) | 0.8(+3.9%) | 0.8(-14.3%) | 0.9(+35.8%) | 0.7(+15.5%) | 0.6(+3.6%) | 0.6(-22.2%) | 0.7(0%) | 0.7(+9.1%) | 0.7(-20.5%) | 0.8(-23.1%) | 1.1(0%) | 1.1(-1.8%) | 1.1(+13.4%) | 1.0 | |
Inventory | $9.3 M(+21.4%) | $7.7 M(-5.4%) | $8.1 M(+9.9%) | $7.4 M(-3.3%) | $7.6 M(+6.0%) | $7.2 M(+0.3%) | $7.2 M(+3.4%) | $6.9 M(-8.3%) | $7.6 M(+15.7%) | $6.5 M(-15.1%) | $7.7 M(+10.4%) | $7.0 M(-2.6%) | $7.2 M(+17.0%) | $6.1 M(+0.7%) | $6.1 M(-12.8%) | $7.0 M(-10.9%) | $7.8 M(+6.5%) | $7.3 M(+5.1%) | $7.0 M(+1.5%) | $6.9 M(+2.3%) | $6.7 M(+48.4%) | $4.5 M(+22.7%) | $3.7 M(+2.3%) | $3.6 M(-2.0%) | $3.7 M(+11.1%) | $3.3 M(+0.7%) | $3.3 M(+1.7%) | $3.2 M(-2.7%) | $3.3 M(+7.2%) | $3.1 M(-2.5%) | $3.2 M(+9.9%) | $2.9 M | |
Retained Earnings | $539.6 M(+3.8%) | $519.7 M(+4.4%) | $497.6 M(+3.6%) | $480.4 M(+2.7%) | $467.8 M(+2.7%) | $455.4 M(+4.2%) | $437.0 M(+4.0%) | $420.3 M(-15.6%) | $498.2 M(+4.7%) | $475.8 M(+6.1%) | $448.3 M(+4.5%) | $428.9 M(+4.4%) | $410.7 M(+5.1%) | $390.9 M(+6.0%) | $368.6 M(+5.2%) | $350.4 M(+2.4%) | $342.3 M(+4.7%) | $327.0 M(+3.4%) | $316.2 M(-1.4%) | $320.6 M(+0.6%) | $318.6 M(+2.0%) | $312.4 M(+3.1%) | $303.1 M(+3.2%) | $293.8 M(+2.5%) | $286.8 M(+2.6%) | $279.5 M(+4.0%) | $268.6 M(+3.6%) | $259.4 M(+0.7%) | $257.5 M(+1.7%) | $253.1 M(+3.7%) | $244.1 M(+3.1%) | $236.8 M | |
PB Ratio | 2.9(+1.1%) | 2.8(+12.7%) | 2.5(-9.0%) | 2.8(+7.8%) | 2.6(+8.4%) | 2.4(-15.4%) | 2.8(-8.5%) | 3.1(+12.5%) | 2.7(+32.0%) | 2.1(-9.7%) | 2.3(-35.6%) | 3.5(+14.2%) | 3.1(+5.4%) | 2.9(-4.2%) | 3.1(+4.1%) | 3.0(-3.6%) | 3.1(+33.0%) | 2.3(+26.4%) | 1.8(+23.0%) | 1.5(-42.6%) | 2.6(+13.7%) | 2.3(-5.4%) | 2.4(-5.9%) | 2.5(+12.3%) | 2.3(-18.4%) | 2.8(-1.1%) | 2.8(+0.7%) | 2.8(-6.7%) | 3.0(+11.6%) | 2.7(+25.2%) | 2.1(-0.9%) | 2.2 |
Income statements
| Dec 1, 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 | $1.4(-7.5%) | $1.5(+23.5%) | $1.2(+28.0%) | $0.9(0%) | $0.9(-24.4%) | $1.2(+7.9%) | $1.1(+26.7%) | $0.9(-21.1%) | $1.1(-19.1%) | $1.4(+42.4%) | $1.0(+7.6%) | $0.9(-9.8%) | $1.0(-11.3%) | $1.1(+23.7%) | $0.9(+121.4%) | $0.4(-47.5%) | $0.8(+40.4%) | $0.6(+337.5%) | -$0.2(-318.2%) | $0.1(-66.7%) | $0.3(-34.0%) | $0.5(0%) | $0.5(+31.6%) | $0.4(-2.6%) | $0.4(-32.8%) | $0.6(+16.0%) | $0.5(+38.9%) | $0.4(+56.5%) | $0.2(-53.1%) | $0.5(+22.5%) | $0.4(+48.1%) | $0.3 | |
TTM EPS | $5.0(+9.5%) | $4.5(+5.6%) | $4.3(+1.2%) | $4.2(+0.7%) | $4.2(-4.8%) | $4.4(-3.9%) | $4.6(+3.4%) | $4.4(-0.5%) | $4.5(+2.8%) | $4.3(+6.4%) | $4.1(+1.5%) | $4.0(+14.2%) | $3.5(+6.7%) | $3.3(+21.3%) | $2.7(+75.5%) | $1.6(+25.0%) | $1.2(+61.0%) | $0.8(+10.0%) | $0.7(-51.4%) | $1.4(-15.8%) | $1.7(-3.4%) | $1.8(-4.3%) | $1.9(0%) | $1.9(+1.1%) | $1.8(+9.6%) | $1.7(+5.7%) | $1.6(+6.8%) | $1.5(+6.5%) | $1.4(-8.6%) | $1.5(+2.7%) | $1.5(+5.7%) | $1.4 | |
Revenue | $134.5 M(-2.4%) | $137.9 M(+7.6%) | $128.1 M(+5.3%) | $121.7 M(-5.1%) | $128.2 M(-3.6%) | $133.0 M(+7.5%) | $123.7 M(+6.0%) | $116.6 M(-3.2%) | $120.5 M(-9.9%) | $133.7 M(+16.0%) | $115.3 M(+6.4%) | $108.3 M(-2.5%) | $111.1 M(-0.5%) | $111.6 M(+14.2%) | $97.7 M(+30.4%) | $75.0 M(+28.4%) | $58.4 M(-2.5%) | $59.9 M(+295.0%) | $15.2 M(-70.3%) | $51.0 M(-17.8%) | $62.1 M(-5.3%) | $65.6 M(+4.5%) | $62.8 M(+6.8%) | $58.7 M(-1.7%) | $59.8 M(-7.1%) | $64.4 M(+7.4%) | $59.9 M(+6.5%) | $56.3 M(+0.4%) | $56.1 M(-11.1%) | $63.0 M(+8.2%) | $58.2 M(+9.0%) | $53.4 M | |
TTM Revenue | $522.2 M(+1.2%) | $515.9 M(+1.0%) | $511.0 M(+0.9%) | $506.5 M(+1.0%) | $501.5 M(+1.6%) | $493.8 M(-0.1%) | $494.6 M(+1.7%) | $486.2 M(+1.7%) | $477.9 M(+2.0%) | $468.4 M(+5.0%) | $446.3 M(+4.1%) | $428.7 M(+8.4%) | $395.4 M(+15.4%) | $342.7 M(+17.8%) | $290.9 M(+39.6%) | $208.4 M(+13.0%) | $184.4 M(-2.0%) | $188.1 M(-3.0%) | $193.8 M(-19.7%) | $241.4 M(-3.1%) | $249.2 M(+0.9%) | $246.9 M(+0.5%) | $245.6 M(+1.2%) | $242.8 M(+1.0%) | $240.3 M(+1.6%) | $236.6 M(+0.6%) | $235.3 M(+0.7%) | $233.6 M(+1.2%) | $230.7 M(+0.2%) | $230.3 M(+2.6%) | $224.3 M(+1.6%) | $220.7 M | |
Total Expenses | $103.0 M(+0.4%) | $102.6 M(+4.0%) | $98.6 M(+0.8%) | $97.8 M(-4.8%) | $102.8 M(+1.7%) | $101.1 M(+7.5%) | $94.0 M(+0.5%) | $93.5 M(+1.1%) | $92.5 M(-5.0%) | $97.4 M(+8.6%) | $89.6 M(+3.1%) | $87.0 M(+2.0%) | $85.3 M(+3.2%) | $82.6 M(+11.7%) | $74.0 M(+16.2%) | $63.7 M(+19.8%) | $53.2 M(+14.5%) | $46.4 M(+125.0%) | $20.6 M(-57.8%) | $48.9 M(-10.1%) | $54.4 M(+0.6%) | $54.1 M(+5.7%) | $51.1 M(+2.2%) | $50.0 M(-1.4%) | $50.7 M(+0.5%) | $50.5 M(+4.0%) | $48.6 M(+1.8%) | $47.7 M(-0.4%) | $47.9 M(-3.7%) | $49.8 M(+6.6%) | $46.7 M(+2.2%) | $45.7 M | |
Operating Expenses | $41.3 M(+2.0%) | $40.5 M(+4.3%) | $38.8 M(-3.0%) | $40.0 M(-8.4%) | $43.7 M(+3.4%) | $42.3 M(+17.1%) | $36.1 M(-2.3%) | $37.0 M(+1.2%) | $36.5 M(-8.1%) | $39.7 M(+10.8%) | $35.9 M(-0.4%) | $36.0 M(+4.5%) | $34.5 M(+6.5%) | $32.4 M(+5.1%) | $30.8 M(+1.9%) | $30.2 M(+15.9%) | $26.1 M(+17.4%) | $22.2 M(+60.1%) | $13.9 M(-37.9%) | $22.3 M(-6.0%) | $23.7 M(+4.6%) | $22.7 M(+11.3%) | $20.4 M(-0.5%) | $20.5 M(-3.4%) | $21.2 M(+3.8%) | $20.4 M(+2.8%) | $19.9 M(+5.4%) | $18.9 M(-7.2%) | $20.3 M(+1.1%) | $20.1 M(+6.7%) | $18.8 M(+1.6%) | $18.5 M | |
Cost Of Goods Sold | $61.7 M(-0.7%) | $62.1 M(+3.8%) | $59.8 M(+3.4%) | $57.8 M(-2.2%) | $59.1 M(+0.5%) | $58.8 M(+1.6%) | $57.9 M(+2.4%) | $56.5 M(+1.1%) | $55.9 M(-3.0%) | $57.6 M(+7.2%) | $53.8 M(+5.5%) | $51.0 M(+0.3%) | $50.8 M(+1.1%) | $50.2 M(+16.3%) | $43.2 M(+29.0%) | $33.5 M(+23.5%) | $27.1 M(+11.8%) | $24.2 M(+257.8%) | $6.8 M(-74.5%) | $26.6 M(-13.3%) | $30.6 M(-2.3%) | $31.4 M(+2.1%) | $30.7 M(+4.1%) | $29.5 M(+0.1%) | $29.5 M(-1.8%) | $30.0 M(+4.8%) | $28.7 M(-0.6%) | $28.8 M(+4.5%) | $27.6 M(-7.0%) | $29.7 M(+6.5%) | $27.8 M(+2.6%) | $27.1 M | |
TTM Cost Of Goods Sold | $241.4 M(+1.1%) | $238.8 M(+1.4%) | $235.5 M(+0.8%) | $233.6 M(+0.6%) | $232.3 M(+1.4%) | $229.1 M(+0.5%) | $228.0 M(+1.8%) | $223.8 M(+2.5%) | $218.3 M(+2.4%) | $213.2 M(+3.6%) | $205.8 M(+5.4%) | $195.2 M(+9.8%) | $177.7 M(+15.4%) | $154.0 M(+20.3%) | $128.0 M(+39.8%) | $91.6 M(+8.2%) | $84.7 M(-4.0%) | $88.3 M(-7.5%) | $95.4 M(-20.1%) | $119.3 M(-2.4%) | $122.3 M(+0.9%) | $121.2 M(+1.1%) | $119.8 M(+1.8%) | $117.8 M(+0.6%) | $117.1 M(+1.7%) | $115.1 M(+0.3%) | $114.7 M(+0.7%) | $113.9 M(+1.5%) | $112.2 M(+1.4%) | $110.7 M(+2.7%) | $107.8 M(+1.1%) | $106.7 M | |
Gross Profit | $72.8 M(-3.9%) | $75.8 M(+10.9%) | $68.3 M(+7.0%) | $63.8 M(-7.6%) | $69.1 M(-6.9%) | $74.2 M(+12.7%) | $65.8 M(+9.5%) | $60.1 M(-6.9%) | $64.6 M(-15.1%) | $76.1 M(+23.6%) | $61.5 M(+7.3%) | $57.4 M(-4.8%) | $60.3 M(-1.9%) | $61.4 M(+12.6%) | $54.5 M(+31.5%) | $41.5 M(+32.6%) | $31.3 M(-12.2%) | $35.6 M(+325.1%) | $8.4 M(-65.7%) | $24.4 M(-22.3%) | $31.4 M(-8.1%) | $34.2 M(+6.8%) | $32.0 M(+9.6%) | $29.2 M(-3.5%) | $30.3 M(-11.8%) | $34.3 M(+9.9%) | $31.2 M(+13.9%) | $27.4 M(-3.6%) | $28.5 M(-14.7%) | $33.4 M(+9.8%) | $30.4 M(+15.6%) | $26.3 M | |
TTM Gross Profit | $280.8 M(+1.4%) | $277.1 M(+0.6%) | $275.4 M(+0.9%) | $272.9 M(+1.4%) | $269.2 M(+1.7%) | $264.7 M(-0.7%) | $266.6 M(+1.6%) | $262.3 M(+1.1%) | $259.6 M(+1.7%) | $255.2 M(+6.1%) | $240.6 M(+3.0%) | $233.6 M(+7.3%) | $217.7 M(+15.4%) | $188.7 M(+15.8%) | $162.9 M(+39.5%) | $116.7 M(+17.1%) | $99.7 M(-0.2%) | $99.9 M(+1.4%) | $98.4 M(-19.4%) | $122.1 M(-3.8%) | $126.9 M(+0.9%) | $125.7 M(-0.1%) | $125.8 M(+0.6%) | $125.0 M(+1.4%) | $123.3 M(+1.5%) | $121.5 M(+0.8%) | $120.5 M(+0.7%) | $119.7 M(+1.0%) | $118.5 M(-0.9%) | $119.6 M(+2.6%) | $116.5 M(+2.2%) | $114.0 M | |
Gross Margin | 54.1%(-1.5%) | 55.0%(+3.1%) | 53.3%(+1.6%) | 52.5%(-2.6%) | 53.9%(-3.4%) | 55.8%(+4.8%) | 53.2%(+3.2%) | 51.5%(-3.8%) | 53.6%(-5.8%) | 56.9%(+6.6%) | 53.4%(+0.8%) | 53.0%(-2.4%) | 54.3%(-1.4%) | 55.0%(-1.4%) | 55.8%(+0.8%) | 55.3%(+3.3%) | 53.6%(-10.0%) | 59.5%(+7.6%) | 55.3%(+15.4%) | 47.9%(-5.4%) | 50.6%(-2.9%) | 52.2%(+2.2%) | 51.0%(+2.6%) | 49.7%(-1.8%) | 50.6%(-5.0%) | 53.3%(+2.3%) | 52.1%(+6.9%) | 48.8%(-4.0%) | 50.8%(-4.1%) | 53.0%(+1.5%) | 52.2%(+6.0%) | 49.2% | |
Operating Profit | $31.5 M(-10.6%) | $35.3 M(+19.5%) | $29.5 M(+23.9%) | $23.8 M(-6.2%) | $25.4 M(-20.4%) | $31.9 M(+7.4%) | $29.7 M(+28.3%) | $23.2 M(-17.5%) | $28.1 M(-22.8%) | $36.4 M(+41.7%) | $25.7 M(+20.2%) | $21.3 M(-17.3%) | $25.8 M(-11.1%) | $29.0 M(+22.3%) | $23.8 M(+110.5%) | $11.3 M(+116.4%) | $5.2 M(-61.2%) | $13.4 M(+345.0%) | -$5.5 M(-359.6%) | $2.1 M(-72.6%) | $7.7 M(-33.2%) | $11.5 M(-0.9%) | $11.6 M(+33.4%) | $8.7 M(-3.6%) | $9.0 M(-34.8%) | $13.9 M(+22.3%) | $11.3 M(+32.6%) | $8.6 M(+5.2%) | $8.1 M(-38.6%) | $13.3 M(+14.8%) | $11.5 M(+49.0%) | $7.7 M | |
TTM Operating Profit | $120.1 M(+5.4%) | $114.0 M(+3.0%) | $110.6 M(-0.2%) | $110.8 M(+0.6%) | $110.2 M(-2.4%) | $112.8 M(-3.8%) | $117.3 M(+3.6%) | $113.3 M(+1.6%) | $111.4 M(+2.1%) | $109.2 M(+7.2%) | $101.9 M(+1.9%) | $99.9 M(+11.2%) | $89.9 M(+29.7%) | $69.3 M(+29.1%) | $53.7 M(+119.6%) | $24.4 M(+60.1%) | $15.3 M(-14.0%) | $17.8 M(+12.0%) | $15.9 M(-51.9%) | $33.0 M(-16.7%) | $39.6 M(-3.3%) | $40.9 M(-5.4%) | $43.3 M(+0.7%) | $43.0 M(+0.4%) | $42.8 M(+2.2%) | $41.9 M(+1.5%) | $41.3 M(-0.5%) | $41.5 M(+2.0%) | $40.7 M(-4.8%) | $42.7 M(+2.4%) | $41.7 M(+5.0%) | $39.8 M | |
Operating Margin | 23.4%(-8.4%) | 25.6%(+11.1%) | 23.0%(+17.7%) | 19.6%(-1.2%) | 19.8%(-17.5%) | 24.0%(-0.1%) | 24.0%(+21.0%) | 19.9%(-14.8%) | 23.3%(-14.3%) | 27.2%(+22.1%) | 22.3%(+12.9%) | 19.7%(-15.2%) | 23.2%(-10.7%) | 26.0%(+7.0%) | 24.3%(+61.5%) | 15.1%(+68.5%) | 8.9%(-60.2%) | 22.4%(+162.0%) | -36.2%(-973.4%) | 4.1%(-66.6%) | 12.4%(-29.4%) | 17.6%(-5.2%) | 18.5%(+24.9%) | 14.8%(-1.9%) | 15.1%(-29.8%) | 21.6%(+13.8%) | 18.9%(+24.5%) | 15.2%(+4.8%) | 14.5%(-31.0%) | 21.0%(+6.0%) | 19.8%(+36.7%) | 14.5% | |
Net Income | $25.5 M(-7.6%) | $27.6 M(+21.7%) | $22.7 M(+24.1%) | $18.3 M(+0.4%) | $18.2 M(-24.7%) | $24.2 M(+7.8%) | $22.4 M(+26.8%) | $17.7 M(-21.2%) | $22.4 M(-18.4%) | $27.5 M(+41.5%) | $19.4 M(+7.3%) | $18.1 M(-8.8%) | $19.9 M(-10.9%) | $22.3 M(+22.9%) | $18.1 M(+122.6%) | $8.2 M(-46.6%) | $15.3 M(+42.0%) | $10.7 M(+347.2%) | -$4.3 M(-315.2%) | $2.0 M(-67.4%) | $6.2 M(-33.6%) | $9.3 M(+0.5%) | $9.3 M(+32.3%) | $7.0 M(-3.4%) | $7.3 M(-33.1%) | $10.9 M(+17.5%) | $9.2 M(+37.1%) | $6.7 M(+53.3%) | $4.4 M(-51.3%) | $9.0 M(+24.7%) | $7.2 M(+48.6%) | $4.9 M | |
TTM Net Income | $94.1 M(+8.4%) | $86.8 M(+4.1%) | $83.3 M(+0.3%) | $83.1 M(+0.7%) | $82.4 M(-4.9%) | $86.7 M(-3.7%) | $90.0 M(+3.4%) | $87.0 M(-0.5%) | $87.5 M(+3.0%) | $84.9 M(+6.5%) | $79.7 M(+1.6%) | $78.5 M(+14.6%) | $68.5 M(+7.2%) | $63.9 M(+22.1%) | $52.3 M(+75.5%) | $29.8 M(+25.9%) | $23.7 M(+62.0%) | $14.6 M(+10.8%) | $13.2 M(-50.8%) | $26.8 M(-15.7%) | $31.8 M(-3.2%) | $32.9 M(-4.5%) | $34.4 M(+0.1%) | $34.4 M(+0.8%) | $34.1 M(+9.2%) | $31.2 M(+6.2%) | $29.4 M(+7.3%) | $27.4 M(+7.3%) | $25.5 M(-7.5%) | $27.6 M(+4.5%) | $26.4 M(+6.2%) | $24.9 M | |
Net Margin | 18.9%(-5.3%) | 20.0%(+13.1%) | 17.7%(+17.8%) | 15.0%(+5.8%) | 14.2%(-21.9%) | 18.2%(+0.3%) | 18.1%(+19.6%) | 15.2%(-18.6%) | 18.6%(-9.5%) | 20.6%(+21.9%) | 16.9%(+0.8%) | 16.7%(-6.5%) | 17.9%(-10.5%) | 20.0%(+7.7%) | 18.6%(+70.7%) | 10.9%(-58.4%) | 26.1%(+45.6%) | 17.9%(+162.6%) | -28.7%(-824.2%) | 4.0%(-60.3%) | 10.0%(-29.8%) | 14.2%(-3.8%) | 14.8%(+23.8%) | 11.9%(-1.6%) | 12.1%(-28.0%) | 16.9%(+9.4%) | 15.4%(+28.7%) | 12.0%(+52.8%) | 7.8%(-45.3%) | 14.3%(+15.3%) | 12.4%(+36.3%) | 9.1% | |
EBIT | $31.5 M(-10.6%) | $35.3 M(+19.5%) | $29.5 M(+23.9%) | $23.8 M(-6.2%) | $25.4 M(-20.4%) | $31.9 M(+7.4%) | $29.7 M(+28.3%) | $23.2 M(-17.5%) | $28.1 M(-22.8%) | $36.4 M(+41.7%) | $25.7 M(+20.2%) | $21.3 M(-17.3%) | $25.8 M(-11.1%) | $29.0 M(+22.3%) | $23.8 M(+110.5%) | $11.3 M(+116.4%) | $5.2 M(-61.2%) | $13.4 M(+345.0%) | -$5.5 M(-359.6%) | $2.1 M(-72.6%) | $7.7 M(-33.2%) | $11.5 M(-0.9%) | $11.6 M(+33.4%) | $8.7 M(-3.8%) | $9.1 M(-34.6%) | $13.9 M(+22.3%) | $11.3 M(+32.5%) | $8.6 M(+5.2%) | $8.1 M(-38.6%) | $13.3 M(+14.7%) | $11.6 M(+49.5%) | $7.7 M | |
TTM EBIT | $120.1 M(+5.4%) | $114.0 M(+3.0%) | $110.6 M(-0.2%) | $110.8 M(+0.6%) | $110.2 M(-2.4%) | $112.8 M(-3.8%) | $117.3 M(+3.6%) | $113.3 M(+1.6%) | $111.4 M(+2.1%) | $109.2 M(+7.2%) | $101.9 M(+1.9%) | $99.9 M(+11.2%) | $89.9 M(+29.7%) | $69.3 M(+29.1%) | $53.7 M(+119.6%) | $24.4 M(+60.1%) | $15.3 M(-14.0%) | $17.8 M(+12.0%) | $15.9 M(-51.9%) | $33.0 M(-16.7%) | $39.6 M(-3.3%) | $40.9 M(-5.4%) | $43.3 M(+0.7%) | $43.0 M(+0.4%) | $42.8 M(+2.2%) | $41.9 M(+1.5%) | $41.3 M(-0.5%) | $41.5 M(+2.0%) | $40.7 M(-4.8%) | $42.7 M(+2.4%) | $41.7 M(+6.7%) | $39.1 M | |
EBITDA | $44.9 M(-7.2%) | $48.4 M(+15.4%) | $41.9 M(+15.5%) | $36.3 M(-3.3%) | $37.5 M(-14.9%) | $44.1 M(+6.7%) | $41.3 M(+19.8%) | $34.5 M(-12.1%) | $39.3 M(-17.4%) | $47.5 M(+31.3%) | $36.2 M(+13.6%) | $31.9 M(-11.3%) | $35.9 M(-6.6%) | $38.5 M(+16.2%) | $33.1 M(+59.2%) | $20.8 M(+89.2%) | $11.0 M(-36.5%) | $17.3 M(+1150.9%) | -$1.6 M(-127.8%) | $5.9 M(-48.8%) | $11.6 M(-23.8%) | $15.2 M(-0.8%) | $15.3 M(+24.4%) | $12.3 M(-2.2%) | $12.6 M(-28.1%) | $17.5 M(+16.2%) | $15.1 M(+23.1%) | $12.2 M(+3.2%) | $11.9 M(-30.1%) | $17.0 M(+10.8%) | $15.3 M(+31.7%) | $11.6 M | |
TTM EBITDA | $171.5 M(+4.5%) | $164.1 M(+2.7%) | $159.8 M(+0.4%) | $159.2 M(+1.1%) | $157.4 M(-1.1%) | $159.2 M(-2.1%) | $162.6 M(+3.3%) | $157.5 M(+1.7%) | $154.9 M(+2.2%) | $151.5 M(+6.4%) | $142.5 M(+2.2%) | $139.4 M(+8.6%) | $128.3 M(+24.1%) | $103.4 M(+25.7%) | $82.2 M(+73.2%) | $47.5 M(+45.6%) | $32.6 M(-1.8%) | $33.2 M(+6.8%) | $31.1 M(-35.3%) | $48.1 M(-11.7%) | $54.5 M(-1.8%) | $55.5 M(-4.0%) | $57.8 M(+0.4%) | $57.5 M(+0.1%) | $57.4 M(+1.3%) | $56.7 M(+1.0%) | $56.2 M(-0.4%) | $56.4 M(+1.1%) | $55.8 M(-3.5%) | $57.8 M(+1.9%) | $56.7 M(+4.8%) | $54.2 M | |
Selling, General & Administrative Expenses | $27.8 M(+2.4%) | $27.2 M(+3.7%) | $26.2 M(-3.2%) | $27.1 M(-5.5%) | $28.7 M(+5.8%) | $27.1 M(+8.6%) | $25.0 M(-0.6%) | $25.1 M(+1.8%) | $24.7 M(-3.8%) | $25.7 M(+11.1%) | $23.1 M(-4.5%) | $24.2 M(+8.9%) | $22.2 M(+2.4%) | $21.7 M(+5.3%) | $20.6 M(+3.4%) | $19.9 M(+7.8%) | $18.5 M(+16.5%) | $15.9 M(+78.8%) | $8.9 M(-48.4%) | $17.2 M(-6.9%) | $18.5 M(+3.3%) | $17.9 M(+8.3%) | $16.5 M(+0.3%) | $16.5 M(-6.9%) | $17.7 M(+5.2%) | $16.8 M(+4.0%) | $16.2 M(+6.4%) | $15.2 M(-8.5%) | $16.6 M(+1.2%) | $16.4 M(+8.7%) | $15.1 M(+3.0%) | $14.6 M | |
TTM SGA | $108.3 M(-0.8%) | $109.1 M(+0.1%) | $109.0 M(+1.1%) | $107.8 M(+1.9%) | $105.8 M(+3.9%) | $101.8 M(+1.4%) | $100.4 M(+1.9%) | $98.5 M(+1.0%) | $97.6 M(+2.6%) | $95.1 M(+4.3%) | $91.2 M(+2.8%) | $88.7 M(+5.0%) | $84.4 M(+4.6%) | $80.7 M(+7.8%) | $74.9 M(+18.6%) | $63.1 M(+4.5%) | $60.4 M(+0.0%) | $60.4 M(-3.3%) | $62.4 M(-10.9%) | $70.1 M(+1.1%) | $69.3 M(+1.2%) | $68.5 M(+1.6%) | $67.4 M(+0.5%) | $67.1 M(+1.9%) | $65.8 M(+1.6%) | $64.7 M(+0.6%) | $64.3 M(+1.7%) | $63.3 M(+0.9%) | $62.7 M(+1.6%) | $61.7 M(+3.3%) | $59.8 M(+0.9%) | $59.2 M | |
Depreciation And Amortization | - | $13.1 M(+5.6%) | $12.4 M(-0.7%) | $12.5 M(+2.8%) | $12.1 M(-0.5%) | $12.2 M(+5.0%) | $11.6 M(+2.5%) | $11.3 M(+1.3%) | $11.2 M(+0.0%) | $11.2 M(+6.0%) | $10.5 M(+0.3%) | $10.5 M(+3.9%) | $10.1 M(+7.3%) | $9.4 M(+0.8%) | $9.4 M(-1.6%) | $9.5 M(+64.6%) | $5.8 M(+48.5%) | $3.9 M(+1.5%) | $3.8 M(+0.3%) | $3.8 M(-1.8%) | $3.9 M(+5.6%) | $3.7 M(-0.2%) | $3.7 M(+2.5%) | $3.6 M(+1.9%) | $3.5 M(-3.1%) | $3.7 M(-2.3%) | $3.7 M(+1.3%) | $3.7 M(-1.1%) | $3.7 M(+0.3%) | $3.7 M(-1.3%) | $3.8 M(-3.5%) | $3.9 M | |
TTM D&A | - | $50.1 M(+1.8%) | $49.2 M(+1.6%) | $48.4 M(+2.4%) | $47.3 M(+2.1%) | $46.3 M(+2.2%) | $45.3 M(+2.4%) | $44.3 M(+1.9%) | $43.4 M(+2.5%) | $42.4 M(+4.3%) | $40.6 M(+3.0%) | $39.4 M(+2.6%) | $38.4 M(+12.7%) | $34.1 M(+19.4%) | $28.5 M(+24.0%) | $23.0 M(+32.9%) | $17.3 M(+12.2%) | $15.4 M(+1.4%) | $15.2 M(+0.9%) | $15.1 M(+1.5%) | $14.9 M(+2.4%) | $14.5 M(+0.2%) | $14.5 M(-0.3%) | $14.5 M(-0.6%) | $14.6 M(-1.3%) | $14.8 M(-0.5%) | $14.9 M(-0.2%) | $14.9 M(-1.4%) | $15.1 M(+0.2%) | $15.1 M(+0.5%) | $15.0 M(-0.1%) | $15.0 M | |
Interest Expense | - | $145.0 K(-31.3%) | $211.0 K | - | -$111.0 K(-130.1%) | $369.0 K(-52.7%) | $780.0 K | - | $200.0 K(-77.0%) | $870.0 K(+24.3%) | $700.0 K(+7.7%) | $650.0 K(-9.7%) | $720.0 K(-19.2%) | $891.0 K(-30.2%) | $1.3 M(-21.2%) | $1.6 M(+493.0%) | $273.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | $55.0 K(+30.9%) | $42.0 K(-47.5%) | $80.0 K | - | $161.0 K(-21.8%) | $206.0 K(-24.3%) | $272.0 K | |
TTM Interest Expense | - | $245.0 K(-47.8%) | $469.0 K | - | $1.0 M(-23.1%) | $1.3 M(-27.1%) | $1.9 M | - | $2.4 M(-17.7%) | $2.9 M(-0.7%) | $3.0 M(-16.3%) | $3.5 M(-21.5%) | $4.5 M(+11.0%) | $4.1 M(+28.1%) | $3.2 M(+67.4%) | $1.9 M(+593.0%) | $273.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | $177.0 K(-37.5%) | $283.0 K(-36.7%) | $447.0 K | - | $980.0 K(+3.3%) | $949.0 K(+18.2%) | $803.0 K | |
Income Tax | $6.3 M(-16.7%) | $7.5 M(+13.8%) | $6.6 M(+19.4%) | $5.5 M(-24.0%) | $7.3 M(-1.1%) | $7.4 M(+13.1%) | $6.5 M(+32.9%) | $4.9 M(-9.9%) | $5.4 M(-31.9%) | $8.0 M(+44.6%) | $5.5 M(+114.1%) | $2.6 M(-50.5%) | $5.2 M(-10.7%) | $5.8 M(+34.9%) | $4.3 M(+186.4%) | $1.5 M(+114.6%) | -$10.3 M(-484.6%) | $2.7 M(+336.6%) | -$1.1 M(-1346.2%) | $91.0 K(-94.0%) | $1.5 M(-31.6%) | $2.2 M(-6.7%) | $2.4 M(+38.0%) | $1.7 M(-5.3%) | $1.8 M(-39.0%) | $3.0 M(+43.2%) | $2.1 M(+18.7%) | $1.7 M(-49.1%) | $3.4 M(-15.9%) | $4.1 M(-1.2%) | $4.1 M(+59.1%) | $2.6 M | |
TTM Income Tax | $26.0 M(-3.8%) | $27.0 M(+0.6%) | $26.8 M(+0.4%) | $26.7 M(+2.5%) | $26.1 M(+7.6%) | $24.2 M(-2.5%) | $24.9 M(+4.1%) | $23.9 M(+10.8%) | $21.5 M(+1.1%) | $21.3 M(+11.3%) | $19.2 M(+6.7%) | $18.0 M(+6.3%) | $16.9 M(+1150.6%) | $1.4 M(+174.9%) | -$1.8 M(+75.2%) | -$7.3 M(+16.4%) | -$8.7 M(-376.2%) | $3.1 M(+18.3%) | $2.7 M(-56.8%) | $6.1 M(-20.8%) | $7.8 M(-3.7%) | $8.1 M(-8.6%) | $8.8 M(+3.4%) | $8.5 M(-0.3%) | $8.6 M(-15.8%) | $10.2 M(-9.8%) | $11.3 M(-15.4%) | $13.3 M(-6.0%) | $14.2 M(+0.2%) | $14.1 M(-1.6%) | $14.4 M(+6.8%) | $13.4 M | |
PE Ratio | 17.0(-3.3%) | 17.5(+10.2%) | 15.9(-10.2%) | 17.7(+7.7%) | 16.5(+16.9%) | 14.1(-8.3%) | 15.3(-8.1%) | 16.7(-3.1%) | 17.2(+33.2%) | 12.9(-10.0%) | 14.4(-33.7%) | 21.7(+3.3%) | 21.0(+3.5%) | 20.3(-16.6%) | 24.3(-37.8%) | 39.1(-20.8%) | 49.4(-14.8%) | 57.9(+19.0%) | 48.7(+149.8%) | 19.5(-31.4%) | 28.4(+20.6%) | 23.6(+1.9%) | 23.1(-2.7%) | 23.7(+13.9%) | 20.8(-23.4%) | 27.2(-2.4%) | 27.9(-2.4%) | 28.6(-11.4%) | 32.2(+23.9%) | 26.0(+27.3%) | 20.4(-3.1%) | 21.1 | |
PS Ratio | 3.0(+5.0%) | 2.8(+15.1%) | 2.5(-12.2%) | 2.8(+6.1%) | 2.6(+9.1%) | 2.4(-11.7%) | 2.7(-6.5%) | 2.9(-4.9%) | 3.1(+35.8%) | 2.3(-8.9%) | 2.5(-35.4%) | 3.8(+9.4%) | 3.5(-3.6%) | 3.6(-13.9%) | 4.2(-21.5%) | 5.4(-11.9%) | 6.1(+41.3%) | 4.3(+35.3%) | 3.2(+51.7%) | 2.1(-40.2%) | 3.5(+15.7%) | 3.0(-2.6%) | 3.1(-3.7%) | 3.3(+14.4%) | 2.8(-17.4%) | 3.4(+2.7%) | 3.4(+4.0%) | 3.2(-6.7%) | 3.5(+13.9%) | 3.0(+27.9%) | 2.4(+1.3%) | 2.3 |
Cashflow statements
| Dec 1, 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 | - | $40.3 M(+65.9%) | $24.3 M(-36.5%) | $38.3 M(-0.9%) | $38.6 M(-16.9%) | $46.5 M(+76.2%) | $26.4 M(-57.1%) | $61.5 M(+83.2%) | $33.6 M(-26.3%) | $45.6 M(+81.0%) | $25.2 M(-29.0%) | $35.4 M(+11.3%) | $31.8 M(-22.5%) | $41.1 M(+23.2%) | $33.3 M(+52.6%) | $21.9 M(+79.7%) | $12.2 M(-58.5%) | $29.3 M(+1248.7%) | -$2.6 M(+65.8%) | -$7.5 M(-148.9%) | $15.3 M(-6.4%) | $16.3 M(-10.3%) | $18.2 M(+35.0%) | $13.5 M(-2.2%) | $13.8 M(-16.7%) | $16.5 M(+7.0%) | $15.4 M(+18.5%) | $13.0 M(-11.4%) | $14.7 M(-10.6%) | $16.4 M(+105.7%) | $8.0 M(-22.5%) | $10.3 M | |
TTM CFO | - | $141.5 M(-4.2%) | $147.7 M(-1.4%) | $149.8 M(-13.4%) | $173.0 M(+3.0%) | $168.0 M(+0.6%) | $167.1 M(+0.7%) | $165.9 M(+18.7%) | $139.8 M(+1.3%) | $138.0 M(+3.4%) | $133.5 M(-5.8%) | $141.7 M(+10.6%) | $128.1 M(+18.1%) | $108.4 M(+12.2%) | $96.7 M(+59.1%) | $60.8 M(+93.3%) | $31.4 M(-9.0%) | $34.6 M(+60.2%) | $21.6 M(-49.0%) | $42.3 M(-33.1%) | $63.2 M(+2.5%) | $61.7 M(-0.3%) | $61.9 M(+4.6%) | $59.2 M(+0.8%) | $58.8 M(-1.6%) | $59.7 M(+0.1%) | $59.6 M(+14.3%) | $52.2 M(+5.5%) | $49.5 M(+0.3%) | $49.3 M(+9.8%) | $44.9 M(+3.8%) | $43.3 M | |
Cash From Investing | - | -$3.7 M(+70.9%) | -$12.8 M(+28.5%) | -$17.9 M(-7.7%) | -$16.6 M(-84.5%) | -$9.0 M(+13.7%) | -$10.4 M(+31.4%) | -$15.2 M(-104.2%) | -$7.4 M(-40.5%) | -$5.3 M(+59.8%) | -$13.2 M(+40.2%) | -$22.1 M(-36.8%) | -$16.1 M(-65.3%) | -$9.8 M(-63.2%) | -$6.0 M(-0.8%) | -$5.9 M(+41.0%) | -$10.0 M(+27.1%) | -$13.8 M(-55.6%) | -$8.9 M(+35.5%) | -$13.7 M(+43.4%) | -$24.2 M(+34.7%) | -$37.1 M(+1.0%) | -$37.5 M(-3.7%) | -$36.1 M(+16.4%) | -$43.2 M(-4.8%) | -$41.3 M(-45.0%) | -$28.4 M(-122.1%) | -$12.8 M(-3.5%) | -$12.4 M(+10.6%) | -$13.8 M(-66.5%) | -$8.3 M(+31.6%) | -$12.2 M | |
TTM CFI | - | -$51.0 M(+9.4%) | -$56.3 M(-4.4%) | -$53.9 M(-5.3%) | -$51.2 M(-21.8%) | -$42.1 M(-9.7%) | -$38.4 M(+6.7%) | -$41.1 M(+14.3%) | -$48.0 M(+15.3%) | -$56.7 M(+7.3%) | -$61.1 M(-13.4%) | -$53.9 M(-42.7%) | -$37.8 M(-19.2%) | -$31.7 M(+11.3%) | -$35.7 M(+7.5%) | -$38.6 M(+16.8%) | -$46.4 M(+23.4%) | -$60.6 M(+27.8%) | -$83.9 M(+25.4%) | -$112.5 M(+16.6%) | -$134.9 M(+12.3%) | -$153.9 M(+2.6%) | -$158.1 M(-6.0%) | -$149.1 M(-18.6%) | -$125.7 M(-32.5%) | -$94.9 M(-40.6%) | -$67.5 M(-42.5%) | -$47.3 M(-1.4%) | -$46.7 M(-18.6%) | -$39.4 M(-28.9%) | -$30.6 M(-6.9%) | -$28.6 M | |
Cash From Financing | - | -$30.7 M(-75.6%) | -$17.5 M(+27.9%) | -$24.3 M(-92.9%) | -$12.6 M(+67.5%) | -$38.7 M(-153.1%) | -$15.3 M(+69.8%) | -$50.7 M(-147.2%) | -$20.5 M(+45.6%) | -$37.7 M(-159.0%) | -$14.6 M(-5.8%) | -$13.8 M(+9.5%) | -$15.2 M(+42.8%) | -$26.6 M(-14.5%) | -$23.2 M(-15.6%) | -$20.1 M(-364.1%) | -$4.3 M(+81.4%) | -$23.3 M(-324.9%) | $10.4 M(+100.0%) | $0.0(-100.0%) | $40.4 M(+73.1%) | $23.3 M(+6.1%) | $22.0 M(+37.3%) | $16.0 M(-36.5%) | $25.2 M(-21.9%) | $32.3 M(+199.9%) | $10.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM CFF | - | -$85.1 M(+8.5%) | -$93.0 M(-2.4%) | -$90.8 M(+22.5%) | -$117.2 M(+6.3%) | -$125.2 M(-0.8%) | -$124.2 M(-0.6%) | -$123.5 M(-42.7%) | -$86.5 M(-6.5%) | -$81.3 M(-15.9%) | -$70.1 M(+11.0%) | -$78.8 M(+7.4%) | -$85.1 M(-14.7%) | -$74.2 M(-4.6%) | -$71.0 M(-89.9%) | -$37.4 M(-116.3%) | -$17.3 M(-162.9%) | $27.4 M(-63.0%) | $74.1 M(-13.6%) | $85.7 M(-15.7%) | $101.8 M(+17.5%) | $86.6 M(-9.4%) | $95.5 M(+13.3%) | $84.3 M(+23.5%) | $68.3 M(+58.6%) | $43.1 M(+299.9%) | $10.8 M(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$2.6 M(+72.9%) | -$9.4 M | - | |
Free Cash Flow | - | $35.4 M(+223.3%) | $11.0 M(-47.0%) | $20.7 M(-5.2%) | $21.8 M(-41.9%) | $37.5 M(+109.0%) | $18.0 M(-61.6%) | $46.8 M(+83.1%) | $25.5 M(-37.5%) | $40.8 M(+207.2%) | $13.3 M(-35.5%) | $20.6 M(+73.5%) | $11.9 M(-54.8%) | $26.3 M(-4.7%) | $27.6 M(+78.7%) | $15.4 M(+133.3%) | -$46.3 M(-368.6%) | $17.2 M(+274.4%) | -$9.9 M(+46.0%) | -$18.3 M(-388.8%) | -$3.7 M(+74.7%) | -$14.8 M(+21.6%) | -$18.8 M(+23.9%) | -$24.7 M(-14.5%) | -$21.6 M(+28.8%) | -$30.4 M(-43.4%) | -$21.2 M(-309.0%) | -$5.2 M(-512.2%) | $1.3 M(+253.8%) | $355.0 K(+268.3%) | -$211.0 K(+89.1%) | -$1.9 M | |
TTM FCF | - | $88.8 M(-2.3%) | $90.9 M(-7.2%) | $97.9 M(-21.0%) | $124.0 M(-2.9%) | $127.8 M(-2.5%) | $131.1 M(+3.7%) | $126.4 M(+26.1%) | $100.3 M(+15.7%) | $86.6 M(+20.2%) | $72.1 M(-16.5%) | $86.4 M(+6.4%) | $81.2 M(+252.7%) | $23.0 M(+64.9%) | $14.0 M(+159.4%) | -$23.5 M(+59.0%) | -$57.2 M(-289.4%) | -$14.7 M(+68.5%) | -$46.7 M(+16.1%) | -$55.7 M(+10.4%) | -$62.1 M(+22.3%) | -$80.0 M(+16.3%) | -$95.6 M(+2.4%) | -$97.9 M(-25.0%) | -$78.3 M(-41.2%) | -$55.4 M(-124.1%) | -$24.7 M(-555.0%) | -$3.8 M(-604.7%) | -$536.0 K(-108.5%) | $6.3 M(-52.2%) | $13.2 M(-4.9%) | $13.8 M | |
CAPEX | - | $4.9 M(-63.3%) | $13.4 M(-24.2%) | $17.6 M(+4.6%) | $16.8 M(+87.9%) | $9.0 M(+6.4%) | $8.4 M(-43.0%) | $14.8 M(+83.5%) | $8.1 M(+70.2%) | $4.7 M(-60.2%) | $11.9 M(-19.8%) | $14.8 M(-25.7%) | $19.9 M(+34.8%) | $14.8 M(+155.9%) | $5.8 M(-10.1%) | $6.4 M(-89.0%) | $58.4 M(+384.0%) | $12.1 M(+64.8%) | $7.3 M(-32.4%) | $10.8 M(-43.0%) | $19.0 M(-38.8%) | $31.1 M(-16.0%) | $37.0 M(-3.1%) | $38.2 M(+8.0%) | $35.4 M(-24.5%) | $46.9 M(+28.0%) | $36.6 M(+101.1%) | $18.2 M(+35.3%) | $13.5 M(-16.4%) | $16.1 M(+96.1%) | $8.2 M(-33.0%) | $12.2 M | |
TTM CAPEX | - | $52.7 M(-7.2%) | $56.8 M(+9.5%) | $51.9 M(+5.8%) | $49.0 M(+21.9%) | $40.2 M(+11.8%) | $36.0 M(-8.8%) | $39.4 M(-0.1%) | $39.5 M(-23.1%) | $51.4 M(-16.4%) | $61.4 M(+11.0%) | $55.3 M(+17.9%) | $46.9 M(-45.1%) | $85.4 M(+3.3%) | $82.7 M(-1.8%) | $84.3 M(-5.0%) | $88.7 M(+80.0%) | $49.3 M(-27.9%) | $68.3 M(-30.3%) | $98.0 M(-21.8%) | $125.4 M(-11.5%) | $141.7 M(-10.0%) | $157.5 M(+0.3%) | $157.1 M(+14.6%) | $137.1 M(+19.0%) | $115.1 M(+36.5%) | $84.4 M(+50.8%) | $55.9 M(+11.9%) | $50.0 M(+16.2%) | $43.0 M(+35.5%) | $31.7 M(+7.8%) | $29.4 M | |
Dividends Paid | - | $5.5 M(-0.7%) | $5.6 M(-2.2%) | $5.7 M(-0.9%) | $5.7 M(-0.3%) | $5.7 M(+0.1%) | $5.7 M(-94.0%) | $95.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | $22.5 M(-1.0%) | $22.7 M(-0.8%) | $22.9 M(-79.7%) | $112.8 M(+5.3%) | $107.1 M(+5.7%) | $101.3 M(+6.0%) | $95.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | $1.20(0%) | $1.20(0%) | $1.20(+33.3%) | $0.90(+50.0%) | $0.60(0%) | $0.60(-88.7%) | $5.30(+6.0%) | $5.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 1.4%(-5.3%) | 1.5%(-14.2%) | 1.8%(+46.7%) | 1.2%(+37.9%) | 0.9%(-10.3%) | 1.0%(-87.1%) | 7.5%(+11.6%) | 6.7% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | 20.0%(-18.4%) | 24.5%(-21.2%) | 31.1%(-1.3%) | 31.5%(+32.4%) | 23.8%(-7.2%) | 25.6%(-95.3%) | 541.1%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |