Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $243.9 M(+6.0%) | $230.2 M(+3.8%) | $221.7 M(-7.3%) | $239.0 M(+26.5%) | $189.0 M(+7.2%) | $176.4 M(+4.9%) | $168.2 M(-1.9%) | $171.4 M(-0.8%) | $172.8 M(+2.5%) | $168.7 M(-3.3%) | $174.4 M(-7.2%) | $187.9 M(+4.1%) | $180.5 M(-3.5%) | $187.1 M(-1.9%) | $190.8 M(-5.5%) | $202.0 M(-5.3%) | $213.3 M(+41.4%) | $150.9 M(-5.0%) | $158.9 M(-4.9%) | $167.2 M(-6.8%) | $179.3 M(+5.3%) | $170.3 M(+58.5%) | $107.4 M(-12.5%) | $122.8 M | - | - | - | $121.3 M(-32.1%) | $178.7 M(-10.6%) | $199.9 M(+6.0%) | $188.5 M | |
Current Assets | $172.1 M(+11.8%) | $154.0 M(+10.9%) | $138.9 M(-15.5%) | $164.3 M(+6.3%) | $154.5 M(+9.4%) | $141.2 M(+7.2%) | $131.7 M(-1.9%) | $134.2 M(-1.4%) | $136.0 M(+3.8%) | $131.0 M(-3.6%) | $135.9 M(-8.5%) | $148.5 M(+4.7%) | $141.9 M(-3.9%) | $147.7 M(-1.5%) | $150.0 M(-6.6%) | $160.6 M(-6.3%) | $171.5 M(+59.4%) | $107.6 M(-7.2%) | $115.9 M(-6.0%) | $123.2 M(-8.0%) | $134.0 M(+9.4%) | $122.5 M(+114.2%) | $57.2 M(-22.8%) | $74.0 M | - | - | - | $48.7 M(-57.3%) | $114.1 M(-13.9%) | $132.5 M(+8.7%) | $121.9 M | |
Non Current Assets | $71.8 M(-5.8%) | $76.2 M(-8.0%) | $82.8 M(+10.8%) | $74.8 M(+116.7%) | $34.5 M(-1.8%) | $35.2 M(-3.6%) | $36.5 M(-2.1%) | $37.2 M(+1.3%) | $36.8 M(-2.4%) | $37.7 M(-2.3%) | $38.5 M(-2.2%) | $39.4 M(+2.0%) | $38.6 M(-2.1%) | $39.5 M(-3.4%) | $40.8 M(-1.4%) | $41.4 M(-1.0%) | $41.9 M(-3.4%) | $43.3 M(+0.7%) | $43.0 M(-2.0%) | $43.9 M(-2.9%) | $45.2 M(-5.4%) | $47.8 M(-4.9%) | $50.3 M(+3.0%) | $48.8 M | - | - | - | $72.5 M(+12.3%) | $64.6 M(-4.0%) | $67.3 M(+1.1%) | $66.6 M | |
Total Liabilities | $62.9 M(+1.2%) | $62.1 M(-5.8%) | $66.0 M(-31.5%) | $96.3 M(-48.7%) | $187.7 M(-0.7%) | $189.0 M(+1.6%) | $186.1 M(-1.8%) | $189.4 M(-1.5%) | $192.3 M(+5.5%) | $182.3 M(+0.2%) | $181.9 M(-3.2%) | $187.8 M(+0.8%) | $186.3 M(-4.1%) | $194.3 M(-2.3%) | $198.9 M(-1.6%) | $202.2 M(+0.9%) | $200.5 M(+56.5%) | $128.1 M(-0.4%) | $128.6 M(-3.2%) | $132.8 M(-5.0%) | $139.7 M(-4.1%) | $145.6 M(+110.8%) | $69.1 M(-5.6%) | $73.2 M | - | - | - | $47.5 M(+31.0%) | $36.2 M(-31.1%) | $52.6 M(-11.5%) | $59.5 M | |
Current Liabilities | $41.9 M(+4.8%) | $40.0 M(-5.2%) | $42.2 M(-8.2%) | $46.0 M(+5.5%) | $43.6 M(-1.9%) | $44.5 M(+8.8%) | $40.9 M(-6.2%) | $43.6 M(-5.0%) | $45.9 M(+23.5%) | $37.1 M(+1.5%) | $36.6 M(-13.6%) | $42.4 M(+1.5%) | $41.7 M(-17.4%) | $50.6 M(-8.7%) | $55.4 M(-6.3%) | $59.2 M(+3.3%) | $57.3 M(-10.0%) | $63.7 M(-0.1%) | $63.7 M(-5.4%) | $67.3 M(-8.2%) | $73.4 M(-6.1%) | $78.1 M(+21.4%) | $64.3 M(-10.1%) | $71.5 M | - | - | - | $45.8 M(+30.3%) | $35.2 M(-31.7%) | $51.5 M(+3.9%) | $49.6 M | |
Long Term Liabilities | $20.9 M(-5.4%) | $22.1 M(-6.7%) | $23.7 M(-52.9%) | $50.3 M(-65.1%) | $144.1 M(-0.4%) | $144.6 M(-0.5%) | $145.2 M(-0.4%) | $145.9 M(-0.4%) | $146.5 M(+0.9%) | $145.1 M(-0.1%) | $145.3 M(-0.1%) | $145.5 M(+0.6%) | $144.6 M(+0.6%) | $143.7 M(+0.2%) | $143.5 M(+0.3%) | $143.0 M(-0.1%) | $143.2 M(+122.3%) | $64.4 M(-0.7%) | $64.9 M(-0.9%) | $65.4 M(-1.3%) | $66.3 M(-1.8%) | $67.5 M(+1323.6%) | $4.7 M(+188.9%) | $1.6 M | - | - | - | $1.6 M(+53.2%) | $1.1 M(-0.7%) | $1.1 M(-89.0%) | $9.9 M | |
Shareholders Equity | $181.0 M(+7.7%) | $168.0 M(+7.9%) | $155.7 M(+9.1%) | $142.7 M(+10630.6%) | $1.3 M(+110.5%) | -$12.7 M(+29.4%) | -$17.9 M(+0.2%) | -$18.0 M(+7.8%) | -$19.5 M(-43.5%) | -$13.6 M(-83.0%) | -$7.4 M(-9165.9%) | $82.0 K(+101.4%) | -$5.8 M(+18.6%) | -$7.1 M(+11.3%) | -$8.1 M(-5267.3%) | -$150.0 K(-101.2%) | $12.9 M(-43.7%) | $22.9 M(-24.6%) | $30.3 M(-11.8%) | $34.4 M(-13.1%) | $39.6 M(+60.3%) | $24.7 M(-35.6%) | $38.4 M(-22.8%) | $49.7 M | - | - | - | $73.8 M(-48.2%) | $142.5 M(-3.3%) | $147.3 M(+14.1%) | $129.0 M | |
Book Value | $181.0 M(+7.7%) | $168.0 M(+7.9%) | $155.7 M(+9.1%) | $142.7 M(+10630.6%) | $1.3 M(+110.5%) | -$12.7 M(+29.4%) | -$17.9 M(+0.2%) | -$18.0 M(+7.8%) | -$19.5 M(-43.5%) | -$13.6 M(-83.0%) | -$7.4 M(-9165.9%) | $82.0 K(+101.4%) | -$5.8 M(+18.6%) | -$7.1 M(+11.3%) | -$8.1 M(-5267.3%) | -$150.0 K(-101.2%) | $12.9 M(-43.7%) | $22.9 M(-24.6%) | $30.3 M(-11.8%) | $34.4 M(-13.1%) | $39.6 M(+60.3%) | $24.7 M(-35.6%) | $38.4 M(-22.8%) | $49.7 M | - | - | - | $73.8 M(-48.2%) | $142.5 M(-3.3%) | $147.3 M(+14.1%) | $129.0 M | |
Working Capital | $130.2 M(+14.2%) | $114.0 M(+18.0%) | $96.6 M(-18.3%) | $118.3 M(+6.7%) | $110.9 M(+14.6%) | $96.8 M(+6.5%) | $90.8 M(+0.2%) | $90.6 M(+0.5%) | $90.2 M(-3.9%) | $93.9 M(-5.5%) | $99.3 M(-6.5%) | $106.2 M(+6.0%) | $100.2 M(+3.1%) | $97.1 M(+2.7%) | $94.6 M(-6.8%) | $101.5 M(-11.1%) | $114.2 M(+159.9%) | $43.9 M(-15.8%) | $52.2 M(-6.7%) | $55.9 M(-7.8%) | $60.7 M(+36.6%) | $44.4 M(+720.1%) | -$7.2 M(-386.2%) | $2.5 M | - | - | - | $2.9 M(-96.3%) | $79.0 M(-2.6%) | $81.0 M(+12.1%) | $72.3 M | |
Cash And Cash Equivalents | $88.8 M(+28.6%) | $69.0 M(+42.4%) | $48.5 M(-40.9%) | $82.0 M(+1.0%) | $81.2 M(+18.2%) | $68.7 M(+12.1%) | $61.2 M(-7.2%) | $66.0 M(-9.9%) | $73.2 M(+1.0%) | $72.5 M(-4.2%) | $75.7 M(-13.1%) | $87.1 M(-3.9%) | $90.6 M(+6.6%) | $85.0 M(+0.3%) | $84.7 M(-11.6%) | $95.8 M(-12.6%) | $109.6 M(+127.4%) | $48.2 M(-10.0%) | $53.5 M(-22.5%) | $69.1 M(-26.6%) | $94.1 M(-2.9%) | $96.9 M(+241.5%) | $28.4 M(-37.1%) | $45.1 M | - | - | - | $27.5 M(-24.8%) | $36.5 M(-23.2%) | $47.5 M(+53.7%) | $30.9 M | |
Accounts Payable | $6.9 M(-8.9%) | $7.6 M(-21.6%) | $9.7 M(+7.2%) | $9.0 M(-1.3%) | $9.2 M(+12.5%) | $8.2 M(+4.2%) | $7.8 M(-7.5%) | $8.5 M(-4.2%) | $8.8 M(+9.2%) | $8.1 M(-0.6%) | $8.1 M(+9.9%) | $7.4 M(+7.3%) | $6.9 M(-34.9%) | $10.6 M(+52.5%) | $6.9 M(-21.0%) | $8.8 M(-3.1%) | $9.0 M(-24.3%) | $11.9 M(+22.4%) | $9.8 M(+12.0%) | $8.7 M(-7.5%) | $9.4 M(-12.7%) | $10.8 M(+0.9%) | $10.7 M(-28.1%) | $14.9 M | - | - | - | $8.5 M(-3.6%) | $8.8 M(-23.8%) | $11.5 M(+5.6%) | $10.9 M | |
Accounts Receivable | $54.0 M(+2.3%) | $52.8 M(-7.4%) | $57.0 M(+5.8%) | $53.9 M(+9.9%) | $49.0 M(+0.1%) | $49.0 M(+9.6%) | $44.7 M(+3.7%) | $43.1 M(+5.5%) | $40.8 M(+8.4%) | $37.7 M(-0.0%) | $37.7 M(-6.6%) | $40.4 M(+10.4%) | $36.5 M(-1.9%) | $37.2 M(+5.2%) | $35.4 M(-0.0%) | $35.4 M(+7.2%) | $33.0 M(+9.8%) | $30.1 M(-5.8%) | $31.9 M(-1.2%) | $32.3 M(+51.1%) | $21.4 M | - | - | $0.0 | - | - | - | - | $59.6 M(-1.9%) | $60.7 M(-9.1%) | $66.8 M | |
Short Term Debt | $1.0 M(0%) | $1.0 M(0%) | $1.0 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $3.8 M(0%) | $3.8 M(0%) | $3.8 M(0%) | $3.8 M(0%) | $3.8 M | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $18.0 M(-1.3%) | $18.2 M(-1.1%) | $18.5 M(-61.6%) | $48.1 M(-1.8%) | $49.0 M(+0.3%) | $48.8 M(+0.3%) | $48.7 M(+0.3%) | $48.6 M(+0.3%) | $48.5 M(+0.3%) | $48.4 M(+0.2%) | $48.2 M(+0.2%) | $48.1 M(+0.2%) | $48.0 M(+0.2%) | $47.9 M(+0.2%) | $47.8 M(+0.2%) | $47.7 M(+0.1%) | $47.6 M(-22.5%) | $61.5 M(-0.3%) | $61.6 M(-0.4%) | $61.9 M(-0.4%) | $62.2 M(-1.4%) | $63.1 M | - | - | - | - | - | - | - | - | - | |
Total Debt | $19.0 M(-1.2%) | $19.2 M(-1.1%) | $19.5 M(-59.6%) | $48.1 M(-1.8%) | $49.0 M(+0.3%) | $48.8 M(+0.3%) | $48.7 M(+0.3%) | $48.6 M(+0.3%) | $48.5 M(+0.3%) | $48.4 M(+0.2%) | $48.2 M(+0.2%) | $48.1 M(+0.2%) | $48.0 M(+0.2%) | $47.9 M(+0.2%) | $47.8 M(+0.2%) | $47.7 M(+0.1%) | $47.6 M(-27.0%) | $65.2 M(-0.3%) | $65.4 M(-0.4%) | $65.7 M(-0.4%) | $65.9 M(-1.3%) | $66.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.1(0%) | 0.1(-8.3%) | 0.1(-64.7%) | 0.3(-99.1%) | 36.8(+1053.9%) | -3.9(-42.4%) | -2.7(-0.4%) | -2.7(-8.9%) | -2.5(+30.1%) | -3.5(+45.3%) | -6.5(-101.1%) | 586.9(+7196.9%) | -8.3(-23.3%) | -6.7(-13.0%) | -5.9(+98.1%) | -318.0(-8694.0%) | 3.7(+29.8%) | 2.9(+31.9%) | 2.2(+13.1%) | 1.9(+14.4%) | 1.7(-38.4%) | 2.7(+100.0%) | 0.0(0%) | 0.0 | - | - | - | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 4.1(+6.5%) | 3.9(+17.0%) | 3.3(-7.8%) | 3.6(+0.8%) | 3.5(+11.3%) | 3.2(-1.2%) | 3.2(+4.5%) | 3.1(+3.7%) | 3.0(-15.9%) | 3.5(-4.8%) | 3.7(+5.7%) | 3.5(+3.2%) | 3.4(+16.4%) | 2.9(+7.8%) | 2.7(0%) | 2.7(-9.4%) | 3.0(+76.9%) | 1.7(-7.1%) | 1.8(-0.6%) | 1.8(0%) | 1.8(+16.6%) | 1.6(+76.4%) | 0.9(-14.4%) | 1.0 | - | - | - | 1.1(-67.4%) | 3.3(+26.5%) | 2.6(+4.5%) | 2.5 | |
Quick Ratio | 3.5(+9.6%) | 3.2(+18.8%) | 2.7(-12.9%) | 3.1(+0.3%) | 3.1(+10.7%) | 2.8(-2.1%) | 2.9(+2.9%) | 2.8(+4.5%) | 2.7(-16.1%) | 3.2(-5.4%) | 3.4(+3.4%) | 3.2(+3.5%) | 3.1(+15.1%) | 2.7(+8.8%) | 2.5(-1.6%) | 2.5(-9.3%) | 2.8(+84.2%) | 1.5(-9.0%) | 1.7(-1.8%) | 1.7(+2.4%) | 1.7(+20.3%) | 1.4(+119.0%) | 0.6(-22.2%) | 0.8 | - | - | - | 0.9(-70.8%) | 3.0(+29.4%) | 2.3(+7.0%) | 2.1 | |
Inventory | $24.2 M(-3.2%) | $25.1 M(+2.5%) | $24.5 M(+16.3%) | $21.0 M(+10.2%) | $19.1 M(+13.4%) | $16.8 M(+14.7%) | $14.7 M(+11.2%) | $13.2 M(-5.7%) | $14.0 M(+4.4%) | $13.4 M(+1.6%) | $13.2 M(+15.6%) | $11.4 M(+1.7%) | $11.2 M(+10.4%) | $10.1 M(-12.5%) | $11.6 M(+11.8%) | $10.4 M(-6.0%) | $11.0 M(+4.3%) | $10.6 M(+14.3%) | $9.2 M(+1.6%) | $9.1 M(-24.4%) | $12.0 M(-19.5%) | $15.0 M(-9.0%) | $16.4 M(+2.8%) | $16.0 M | - | - | - | $9.5 M(-9.1%) | $10.4 M(-30.7%) | $15.0 M(-6.3%) | $16.1 M | |
Retained Earnings | -$98.7 M(+7.6%) | -$106.8 M(+14.2%) | -$124.4 M(+6.9%) | -$133.7 M(+28.6%) | -$187.2 M(+4.4%) | -$195.7 M(+0.6%) | -$196.9 M(-2.6%) | -$191.9 M(-0.2%) | -$191.5 M(-4.6%) | -$183.1 M(-6.3%) | -$172.2 M(-6.5%) | -$161.7 M(+1.4%) | -$163.9 M(-1.4%) | -$161.6 M(-1.1%) | -$159.8 M(-5.5%) | -$151.4 M(-12.3%) | -$134.8 M(-16.8%) | -$115.4 M(-7.9%) | -$107.0 M(-4.7%) | -$102.1 M(-7.9%) | -$94.7 M(+11.6%) | -$107.0 M(-19.2%) | -$89.8 M(-17.3%) | -$76.6 M | - | - | - | -$46.6 M(-1359.6%) | $3.7 M(+126.9%) | -$13.8 M(+37.0%) | -$21.8 M | |
PB Ratio | 4.8(-20.7%) | 6.0(-16.1%) | 7.2(-14.2%) | 8.4(-98.7%) | 637.8(+1152.6%) | -60.6(-176.4%) | -21.9(-24.8%) | -17.6(-5.2%) | -16.7(+42.3%) | -29.0(+59.6%) | -71.8(-100.9%) | 8244.3(+7159.6%) | -116.8(+40.5%) | -196.1(-37.3%) | -142.8(+97.9%) | -6715.0(-12387.2%) | 54.6(+109.8%) | 26.1(+104.8%) | 12.7(-47.9%) | 24.4(+77.7%) | 13.7(-24.9%) | 18.3(+83.7%) | 10.0(+153.4%) | 3.9 | - | - | - | 19.0(+104.9%) | 9.3(-19.0%) | 11.4(+39.6%) | 8.2 |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(-58.3%) | $0.1(+100.0%) | $0.1(-84.4%) | $0.4(+540.8%) | $0.1(+100.0%) | $0.0(+100.0%) | -$0.1(-200.0%) | -$0.0(+77.8%) | -$0.1(+18.2%) | -$0.1(0%) | -$0.1(-1200.0%) | $0.0(+125.0%) | -$0.0(-33.3%) | -$0.0(+66.7%) | -$0.1(+47.1%) | -$0.2(+64.6%) | -$0.5(-500.0%) | -$0.1(-100.0%) | -$0.0(+42.9%) | -$0.1(-163.6%) | $0.1(+168.8%) | -$0.2(-33.3%) | -$0.1(+64.7%) | -$0.3(-19900.0%) | -$0.0(-108.5%) | $0.0(-50.0%) | $0.0(-86.7%) | $0.3(+100.0%) | $0.1(+114.3%) | $0.1(+75.0%) | $0.0 | |
TTM EPS | $0.6(-1.6%) | $0.6(+23.8%) | $0.5(+31.2%) | $0.4(+2022.5%) | -$0.0(+88.2%) | -$0.2(+39.3%) | -$0.3(+15.2%) | -$0.3(-10.0%) | -$0.3(-20.0%) | -$0.3(-47.1%) | -$0.2(-13.3%) | -$0.1(+54.5%) | -$0.3(+57.1%) | -$0.8(+6.1%) | -$0.8(-6.5%) | -$0.8(-14.9%) | -$0.7(-737.5%) | -$0.1(+50.0%) | -$0.2(+33.3%) | -$0.2(+52.9%) | -$0.5(+18.0%) | -$0.6(-40.8%) | -$0.4(-56.8%) | -$0.3(-178.6%) | $0.4(-29.8%) | $0.5(-8.9%) | $0.6(0%) | $0.6(+175.2%) | $0.2(+143.7%) | $0.1(+149.3%) | $0.0 | |
Revenue | $84.1 M(-3.6%) | $87.2 M(+3.0%) | $84.7 M(-2.4%) | $86.8 M(+6.3%) | $81.7 M(+0.6%) | $81.3 M(+13.4%) | $71.7 M(-3.6%) | $74.4 M(+9.9%) | $67.7 M(+1.2%) | $66.9 M(+13.6%) | $58.9 M(+15.9%) | $50.8 M(-19.4%) | $63.1 M(-7.5%) | $68.2 M(+13.7%) | $60.0 M(-12.5%) | $68.5 M(+6.6%) | $64.3 M(+19.9%) | $53.6 M(-13.1%) | $61.7 M(-19.2%) | $76.4 M(-14.0%) | $88.9 M(+31.8%) | $67.4 M(+1.3%) | $66.6 M(-28.1%) | $92.6 M(+6.5%) | $87.0 M(-8.9%) | $95.4 M(+13.4%) | $84.1 M(-3.9%) | $87.5 M(+3.5%) | $84.6 M(+10.7%) | $76.4 M(+5.2%) | $72.6 M | |
TTM Revenue | $342.8 M(+0.7%) | $340.5 M(+1.8%) | $334.5 M(+4.0%) | $321.5 M(+4.0%) | $309.0 M(+4.8%) | $295.0 M(+5.1%) | $280.6 M(+4.8%) | $267.8 M(+9.7%) | $244.3 M(+1.9%) | $239.7 M(-0.5%) | $240.9 M(-0.4%) | $242.0 M(-6.8%) | $259.8 M(-0.5%) | $261.0 M(+5.9%) | $246.5 M(-0.7%) | $248.2 M(-3.1%) | $256.1 M(-8.8%) | $280.6 M(-4.7%) | $294.4 M(-1.6%) | $299.3 M(-5.1%) | $315.4 M(+0.6%) | $313.5 M(-8.2%) | $341.5 M(-4.9%) | $359.1 M(+1.4%) | $354.1 M(+0.7%) | $351.7 M(+5.7%) | $332.7 M(+3.6%) | $321.1 M(+14.6%) | $280.2 M(+7.8%) | $260.0 M(+7.9%) | $241.0 M | |
Total Expenses | $72.6 M(+13.9%) | $63.8 M(-10.8%) | $71.5 M(+0.2%) | $71.3 M(+1.1%) | $70.6 M(+0.2%) | $70.4 M(-2.2%) | $72.0 M(+14.2%) | $63.1 M(-15.7%) | $74.8 M(-2.3%) | $76.5 M(+12.2%) | $68.2 M(+37.8%) | $49.5 M(-22.9%) | $64.1 M(-6.5%) | $68.6 M(+2.6%) | $66.8 M(-20.1%) | $83.6 M(+13.0%) | $74.0 M(+24.4%) | $59.5 M(-21.2%) | $75.5 M(-7.1%) | $81.3 M(+8.8%) | $74.7 M(-11.7%) | $84.5 M(+6.3%) | $79.5 M(-21.7%) | $101.5 M(+17.3%) | $86.6 M(-7.6%) | $93.7 M(+15.5%) | $81.2 M(+27.7%) | $63.6 M(-16.1%) | $75.7 M(+9.4%) | $69.2 M(+4.2%) | $66.4 M | |
Operating Expenses | $57.3 M(+17.1%) | $48.9 M(-16.4%) | $58.5 M(+1.7%) | $57.5 M(+3.0%) | $55.8 M(-1.8%) | $56.8 M(-4.6%) | $59.6 M(+22.4%) | $48.7 M(-22.2%) | $62.6 M(-3.2%) | $64.7 M(+11.1%) | $58.3 M(+37.5%) | $42.4 M(-21.6%) | $54.0 M(-3.2%) | $55.8 M(-2.4%) | $57.2 M(-21.4%) | $72.8 M(+14.2%) | $63.7 M(+24.2%) | $51.3 M(-21.6%) | $65.5 M(-4.5%) | $68.6 M(+11.6%) | $61.5 M(-17.8%) | $74.8 M(+3.7%) | $72.1 M(-20.9%) | $91.1 M(+15.0%) | $79.2 M(-6.2%) | $84.5 M(+17.6%) | $71.8 M(+29.8%) | $55.3 M(-16.4%) | $66.1 M(+9.2%) | $60.6 M(+5.0%) | $57.7 M | |
Cost Of Goods Sold | $15.3 M(+3.1%) | $14.9 M(+14.4%) | $13.0 M(-6.2%) | $13.8 M(-6.4%) | $14.8 M(+8.9%) | $13.6 M(+9.4%) | $12.4 M(-13.6%) | $14.4 M(+17.9%) | $12.2 M(+3.1%) | $11.8 M(+19.0%) | $9.9 M(+40.0%) | $7.1 M(-29.9%) | $10.1 M(-20.6%) | $12.8 M(+32.4%) | $9.6 M(-10.9%) | $10.8 M(+5.1%) | $10.3 M(+25.5%) | $8.2 M(-18.2%) | $10.0 M(-21.1%) | $12.7 M(-3.8%) | $13.2 M(+35.5%) | $9.7 M(+31.4%) | $7.4 M(-28.7%) | $10.4 M(+41.4%) | $7.4 M(-20.7%) | $9.3 M(-0.9%) | $9.4 M(+13.5%) | $8.2 M(-14.1%) | $9.6 M(+11.2%) | $8.6 M(-1.3%) | $8.7 M | |
TTM Cost Of Goods Sold | $57.0 M(+0.9%) | $56.5 M(+2.3%) | $55.2 M(+1.0%) | $54.6 M(-1.0%) | $55.2 M(+5.0%) | $52.6 M(+3.5%) | $50.8 M(+5.1%) | $48.3 M(+17.7%) | $41.0 M(+5.3%) | $39.0 M(-2.4%) | $39.9 M(+0.7%) | $39.6 M(-8.6%) | $43.3 M(-0.4%) | $43.5 M(+11.7%) | $38.9 M(-1.0%) | $39.3 M(-4.6%) | $41.2 M(-6.6%) | $44.1 M(-3.4%) | $45.7 M(+6.0%) | $43.1 M(+5.7%) | $40.8 M(+16.8%) | $34.9 M(+1.4%) | $34.4 M(-5.3%) | $36.4 M(+6.3%) | $34.2 M(-6.2%) | $36.5 M(+1.8%) | $35.8 M(+1.8%) | $35.2 M(+1.9%) | $34.6 M(+4.9%) | $33.0 M(+3.9%) | $31.7 M | |
Gross Profit | $68.7 M(-5.0%) | $72.4 M(+0.9%) | $71.7 M(-1.7%) | $73.0 M(+9.1%) | $66.9 M(-1.1%) | $67.7 M(+14.2%) | $59.3 M(-1.3%) | $60.0 M(+8.1%) | $55.5 M(+0.8%) | $55.1 M(+12.5%) | $49.0 M(+12.0%) | $43.7 M(-17.4%) | $52.9 M(-4.4%) | $55.4 M(+10.1%) | $50.3 M(-12.8%) | $57.7 M(+6.9%) | $54.0 M(+18.9%) | $45.4 M(-12.1%) | $51.7 M(-18.8%) | $63.7 M(-15.8%) | $75.7 M(+31.1%) | $57.7 M(-2.5%) | $59.1 M(-28.0%) | $82.2 M(+3.2%) | $79.6 M(-7.6%) | $86.1 M(+15.2%) | $74.8 M(-5.7%) | $79.3 M(+5.8%) | $75.0 M(+10.6%) | $67.8 M(+6.1%) | $63.9 M | |
TTM Gross Profit | $285.8 M(+0.6%) | $284.0 M(+1.7%) | $279.3 M(+4.7%) | $266.8 M(+5.1%) | $253.9 M(+4.7%) | $242.4 M(+5.5%) | $229.8 M(+4.7%) | $219.5 M(+8.0%) | $203.2 M(+1.3%) | $200.7 M(-0.2%) | $201.0 M(-0.7%) | $202.4 M(-6.5%) | $216.4 M(-0.5%) | $217.5 M(+4.8%) | $207.5 M(-0.7%) | $208.9 M(-2.8%) | $214.9 M(-9.2%) | $236.5 M(-4.9%) | $248.7 M(-2.9%) | $256.2 M(-6.7%) | $274.7 M(-1.4%) | $278.6 M(-9.3%) | $307.1 M(-4.8%) | $322.7 M(+0.9%) | $319.8 M(+1.5%) | $315.2 M(+6.2%) | $296.8 M(+3.8%) | $285.9 M(+16.4%) | $245.6 M(+8.2%) | $227.1 M(+8.5%) | $209.2 M | |
Gross Margin | 81.8%(-1.4%) | 83.0%(-2.0%) | 84.7%(+0.7%) | 84.1%(+2.6%) | 81.9%(-1.7%) | 83.3%(+0.7%) | 82.7%(+2.5%) | 80.7%(-1.6%) | 82.0%(-0.4%) | 82.3%(-1.0%) | 83.1%(-3.4%) | 86.0%(+2.5%) | 83.9%(+3.3%) | 81.3%(-3.1%) | 83.9%(-0.4%) | 84.2%(+0.3%) | 84.0%(-0.8%) | 84.7%(+1.1%) | 83.8%(+0.5%) | 83.4%(-2.1%) | 85.1%(-0.5%) | 85.5%(-3.7%) | 88.8%(+0.1%) | 88.8%(-3.0%) | 91.5%(+1.4%) | 90.3%(+1.6%) | 88.9%(-1.9%) | 90.6%(+2.2%) | 88.7%(-0.1%) | 88.7%(+0.8%) | 88.0% | |
Operating Profit | $11.5 M(-51.1%) | $23.4 M(+77.0%) | $13.3 M(-14.4%) | $15.5 M(+39.3%) | $11.1 M(+2.6%) | $10.8 M(+3287.9%) | -$340.0 K(-103.0%) | $11.3 M(+259.2%) | -$7.1 M(+26.3%) | -$9.6 M(-3.6%) | -$9.3 M(-795.1%) | $1.3 M(+224.5%) | -$1.1 M(-162.2%) | -$410.0 K(+94.0%) | -$6.9 M(+54.5%) | -$15.1 M(-55.2%) | -$9.7 M(-65.8%) | -$5.9 M(+57.4%) | -$13.7 M(-182.1%) | -$4.9 M(-134.3%) | $14.2 M(+183.2%) | -$17.1 M(-31.7%) | -$13.0 M(-45.0%) | -$8.9 M(-2497.3%) | $373.0 K(-77.7%) | $1.7 M(-43.6%) | $3.0 M(-87.6%) | $24.0 M(+171.2%) | $8.8 M(+22.6%) | $7.2 M(+16.6%) | $6.2 M | |
TTM Operating Profit | $63.7 M(+0.5%) | $63.3 M(+24.9%) | $50.7 M(+36.6%) | $37.1 M(+12.7%) | $32.9 M(+123.9%) | $14.7 M(+355.0%) | -$5.8 M(+60.8%) | -$14.7 M(+40.4%) | -$24.7 M(-32.3%) | -$18.7 M(-97.7%) | -$9.4 M(-35.0%) | -$7.0 M(+70.1%) | -$23.4 M(+26.9%) | -$32.0 M(+14.5%) | -$37.5 M(+15.5%) | -$44.4 M(-29.8%) | -$34.2 M(-232.7%) | -$10.3 M(+52.2%) | -$21.5 M(-3.8%) | -$20.7 M(+16.4%) | -$24.8 M(+35.8%) | -$38.6 M(-94.4%) | -$19.9 M(-406.3%) | -$3.9 M(-113.5%) | $29.0 M(-22.6%) | $37.5 M(-12.9%) | $43.0 M(-7.0%) | $46.2 M(+245.1%) | $13.4 M(+44.7%) | $9.3 M(+65.2%) | $5.6 M | |
Operating Margin | 13.6%(-49.3%) | 26.9%(+71.9%) | 15.6%(-12.3%) | 17.8%(+31.1%) | 13.6%(+2.0%) | 13.3%(+2938.3%) | -0.5%(-103.1%) | 15.2%(+245.0%) | -10.5%(+27.2%) | -14.4%(+8.7%) | -15.8%(-700.4%) | 2.6%(+254.7%) | -1.7%(-183.3%) | -0.6%(+94.8%) | -11.4%(+48.0%) | -22.0%(-45.6%) | -15.1%(-38.3%) | -10.9%(+50.9%) | -22.3%(-248.9%) | -6.4%(-139.9%) | 16.0%(+163.1%) | -25.3%(-30.0%) | -19.5%(-101.7%) | -9.7%(-2346.5%) | 0.4%(-75.6%) | 1.8%(-50.1%) | 3.5%(-87.1%) | 27.4%(+162.1%) | 10.4%(+10.7%) | 9.4%(+10.8%) | 8.5% | |
Net Income | $8.1 M(-54.1%) | $17.6 M(+90.3%) | $9.3 M(-85.2%) | $62.7 M(+634.6%) | $8.5 M(+611.2%) | $1.2 M(+124.1%) | -$5.0 M(-150.7%) | $9.8 M(+216.7%) | -$8.4 M(+22.5%) | -$10.9 M(-3.6%) | -$10.5 M(-5370.9%) | $199.0 K(+108.5%) | -$2.3 M(-31.5%) | -$1.8 M(+78.8%) | -$8.4 M(+49.5%) | -$16.6 M(+14.6%) | -$19.4 M(-129.3%) | -$8.5 M(-75.6%) | -$4.8 M(+35.5%) | -$7.5 M(-160.4%) | $12.4 M(+171.9%) | -$17.2 M(-29.7%) | -$13.3 M(+63.4%) | -$36.2 M(-20250.6%) | -$178.0 K(-109.9%) | $1.8 M(-60.9%) | $4.6 M(-86.8%) | $34.9 M(+99.8%) | $17.5 M(+116.3%) | $8.1 M(+86.5%) | $4.3 M | |
TTM Net Income | $97.7 M(-0.5%) | $98.1 M(+20.1%) | $81.7 M(+21.1%) | $67.4 M(+362.5%) | $14.6 M(+712.9%) | -$2.4 M(+83.5%) | -$14.4 M(+27.6%) | -$20.0 M(+32.5%) | -$29.6 M(-25.9%) | -$23.5 M(-63.1%) | -$14.4 M(-17.1%) | -$12.3 M(+57.7%) | -$29.1 M(+37.0%) | -$46.2 M(+12.7%) | -$52.8 M(-7.2%) | -$49.3 M(-22.7%) | -$40.2 M(-379.3%) | -$8.4 M(+51.0%) | -$17.1 M(+33.0%) | -$25.6 M(+52.9%) | -$54.3 M(+18.8%) | -$66.9 M(-39.7%) | -$47.9 M(-59.7%) | -$30.0 M(-172.9%) | $41.1 M(-30.0%) | $58.8 M(-9.6%) | $65.0 M(+0.5%) | $64.7 M(+172.5%) | $23.8 M(+147.0%) | $9.6 M(+173.1%) | $3.5 M | |
Net Margin | 9.6%(-52.4%) | 20.2%(+84.9%) | 10.9%(-84.9%) | 72.2%(+591.5%) | 10.4%(+605.4%) | 1.5%(+121.3%) | -7.0%(-152.6%) | 13.2%(+206.2%) | -12.4%(+23.4%) | -16.3%(+8.8%) | -17.8%(-4666.7%) | 0.4%(+110.5%) | -3.7%(-42.1%) | -2.6%(+81.3%) | -14.0%(+42.2%) | -24.2%(+19.9%) | -30.2%(-91.4%) | -15.8%(-102.0%) | -7.8%(+20.2%) | -9.8%(-170.3%) | 13.9%(+154.6%) | -25.5%(-28.0%) | -19.9%(+49.0%) | -39.1%(-19460.0%) | -0.2%(-110.6%) | 1.9%(-65.6%) | 5.5%(-86.2%) | 39.8%(+93.0%) | 20.6%(+95.5%) | 10.6%(+77.2%) | 6.0% | |
EBIT | $11.5 M(-51.1%) | $23.4 M(+79.0%) | $13.1 M(-15.5%) | $15.5 M(+39.5%) | $11.1 M(+2.5%) | $10.8 M(+3306.8%) | -$338.0 K(-103.0%) | $11.3 M(+259.2%) | -$7.1 M(+27.1%) | -$9.7 M(-4.7%) | -$9.3 M(-835.2%) | $1.3 M(+217.7%) | -$1.1 M(-160.3%) | -$413.0 K(+94.0%) | -$6.9 M(+57.4%) | -$16.1 M(+10.1%) | -$17.9 M(-205.3%) | -$5.9 M(+57.3%) | -$13.7 M(-182.6%) | -$4.9 M(-133.9%) | $14.3 M(+184.8%) | -$16.9 M(-30.3%) | -$13.0 M(-45.0%) | -$8.9 M(-2497.3%) | $373.0 K(-77.7%) | $1.7 M(-43.6%) | $3.0 M(-84.9%) | $19.7 M(+50.3%) | $13.1 M(+81.8%) | $7.2 M(+16.6%) | $6.2 M | |
TTM EBIT | $63.5 M(+0.6%) | $63.2 M(+24.9%) | $50.6 M(+36.2%) | $37.1 M(+12.8%) | $32.9 M(+123.9%) | $14.7 M(+350.5%) | -$5.9 M(+60.4%) | -$14.8 M(+40.4%) | -$24.9 M(-32.0%) | -$18.8 M(-97.9%) | -$9.5 M(-34.6%) | -$7.1 M(+71.0%) | -$24.4 M(+40.8%) | -$41.3 M(+11.7%) | -$46.7 M(+12.8%) | -$53.6 M(-26.5%) | -$42.4 M(-317.9%) | -$10.1 M(+52.1%) | -$21.2 M(-3.8%) | -$20.4 M(+16.7%) | -$24.5 M(+36.3%) | -$38.4 M(-93.5%) | -$19.9 M(-406.3%) | -$3.9 M(-115.9%) | $24.7 M(-34.0%) | $37.5 M(-12.9%) | $43.0 M(-7.0%) | $46.2 M(+161.6%) | $17.7 M(+90.9%) | $9.3 M(+65.2%) | $5.6 M | |
EBITDA | $12.6 M(-48.7%) | $24.6 M(+77.7%) | $13.8 M(-15.1%) | $16.3 M(+36.4%) | $12.0 M(+2.0%) | $11.7 M(+1970.0%) | $566.0 K(-95.4%) | $12.3 M(+301.5%) | -$6.1 M(+30.0%) | -$8.7 M(-5.3%) | -$8.3 M(-442.9%) | $2.4 M(+5780.5%) | $41.0 K(-96.3%) | $1.1 M(+120.3%) | -$5.5 M(+62.5%) | -$14.5 M(+9.4%) | -$16.1 M(-285.1%) | -$4.2 M(+65.1%) | -$12.0 M(-295.3%) | -$3.0 M(-118.6%) | $16.2 M(+208.3%) | -$15.0 M(-35.8%) | -$11.0 M(-64.3%) | -$6.7 M(-428.0%) | $2.0 M(-36.4%) | $3.2 M(-27.6%) | $4.4 M(-78.8%) | $20.9 M(+44.0%) | $14.5 M(+64.7%) | $8.8 M(+15.4%) | $7.7 M | |
TTM EBITDA | $67.4 M(+1.0%) | $66.7 M(+23.9%) | $53.8 M(+32.8%) | $40.5 M(+11.0%) | $36.5 M(+97.8%) | $18.5 M(+1046.2%) | -$2.0 M(+81.9%) | -$10.8 M(+47.8%) | -$20.7 M(-42.3%) | -$14.5 M(-208.4%) | -$4.7 M(-148.8%) | -$1.9 M(+90.0%) | -$18.9 M(+46.1%) | -$35.0 M(+13.1%) | -$40.2 M(+13.9%) | -$46.7 M(-32.7%) | -$35.2 M(-1104.7%) | -$2.9 M(+78.7%) | -$13.7 M(-7.2%) | -$12.8 M(+22.4%) | -$16.5 M(+46.2%) | -$30.7 M(-145.8%) | -$12.5 M(-517.3%) | $3.0 M(-90.2%) | $30.7 M(-29.0%) | $43.2 M(-11.5%) | $48.8 M(-6.2%) | $52.0 M(+122.4%) | $23.4 M(+55.8%) | $15.0 M(+36.4%) | $11.0 M | |
Selling, General & Administrative Expenses | $53.5 M(-3.4%) | $55.4 M(+0.5%) | $55.1 M(+1.4%) | $54.4 M(+3.4%) | $52.6 M(+1.2%) | $52.0 M(-0.6%) | $52.3 M(+4.8%) | $49.8 M(-6.8%) | $53.5 M(-4.2%) | $55.8 M(+12.6%) | $49.6 M(+0.0%) | $49.6 M(+7.1%) | $46.3 M(-13.6%) | $53.6 M(+18.1%) | $45.4 M(-6.8%) | $48.7 M(+1.4%) | $48.0 M(+28.7%) | $37.3 M(-20.5%) | $46.9 M(+3.3%) | $45.4 M(-11.3%) | $51.3 M(+1.2%) | $50.6 M(-0.4%) | $50.9 M(-23.3%) | $66.3 M(+12.9%) | $58.7 M(-13.1%) | $67.6 M(+2.5%) | $65.9 M(+27.7%) | $51.6 M(-14.3%) | $60.2 M(+8.9%) | $55.3 M(+4.5%) | $53.0 M | |
TTM SGA | $218.4 M(+0.4%) | $217.5 M(+1.6%) | $214.0 M(+1.4%) | $211.1 M(+2.2%) | $206.6 M(-0.4%) | $207.5 M(-1.8%) | $211.4 M(+1.3%) | $208.7 M(+0.1%) | $208.4 M(+3.6%) | $201.2 M(+1.1%) | $199.0 M(+2.1%) | $194.8 M(+0.4%) | $194.0 M(-0.9%) | $195.8 M(+9.1%) | $179.5 M(-0.8%) | $181.0 M(+1.8%) | $177.8 M(-1.8%) | $181.0 M(-6.8%) | $194.3 M(-2.0%) | $198.2 M(-9.5%) | $219.1 M(-3.3%) | $226.5 M(-7.0%) | $243.5 M(-5.8%) | $258.5 M(+6.0%) | $243.9 M(-0.6%) | $245.3 M(+5.3%) | $233.1 M(+5.9%) | $220.1 M(+4.7%) | $210.3 M(+6.1%) | $198.3 M(+6.8%) | $185.7 M | |
Depreciation And Amortization | $1.2 M(+0.5%) | $1.1 M(+53.8%) | $747.0 K(-7.0%) | $803.0 K(-4.7%) | $843.0 K(-3.9%) | $877.0 K(-3.0%) | $904.0 K(-7.6%) | $978.0 K(-2.7%) | $1.0 M(-2.5%) | $1.0 M(-0.1%) | $1.0 M(-9.9%) | $1.1 M(+2.7%) | $1.1 M(-26.6%) | $1.5 M(+8.6%) | $1.4 M(-9.3%) | $1.5 M(-16.2%) | $1.8 M(+8.8%) | $1.7 M(-4.7%) | $1.8 M(-3.2%) | $1.8 M(-3.9%) | $1.9 M(-0.1%) | $1.9 M(-0.8%) | $1.9 M(-13.3%) | $2.2 M(+32.8%) | $1.7 M(+8.5%) | $1.5 M(+4.8%) | $1.5 M(+18.8%) | $1.2 M(-13.3%) | $1.4 M(-11.8%) | $1.6 M(+10.2%) | $1.5 M | |
TTM D&A | $3.9 M(+8.8%) | $3.5 M(+8.3%) | $3.3 M(-4.6%) | $3.4 M(-4.9%) | $3.6 M(-4.3%) | $3.8 M(-3.9%) | $3.9 M(-3.2%) | $4.0 M(-4.0%) | $4.2 M(-2.6%) | $4.3 M(-10.2%) | $4.8 M(-7.1%) | $5.2 M(-7.1%) | $5.6 M(-11.5%) | $6.3 M(-2.7%) | $6.5 M(-5.5%) | $6.9 M(-4.1%) | $7.1 M(-0.9%) | $7.2 M(-3.0%) | $7.4 M(-2.0%) | $7.6 M(-4.9%) | $8.0 M(+3.0%) | $7.7 M(+5.0%) | $7.4 M(+6.6%) | $6.9 M(+16.6%) | $5.9 M(+4.3%) | $5.7 M(-1.4%) | $5.8 M(+0.0%) | $5.8 M(+0.9%) | $5.7 M(-0.7%) | $5.8 M(+6.6%) | $5.4 M | |
Interest Expense | - | - | $1.7 M(+6.1%) | $1.6 M(-5.2%) | $1.7 M | - | $1.6 M(+7.1%) | $1.4 M(+14.2%) | $1.3 M(+18.8%) | $1.1 M(-5.1%) | $1.1 M(-4.1%) | $1.2 M(+21.9%) | $963.0 K(-29.8%) | $1.4 M(-6.9%) | $1.5 M(-2.4%) | $1.5 M(+2.5%) | $1.5 M(-42.8%) | $2.6 M(+7.8%) | $2.4 M(-0.3%) | $2.4 M(+6.2%) | $2.3 M(+738.3%) | $269.0 K | - | - | - | - | - | - | $43.0 K(-71.1%) | $149.0 K | - | |
TTM Interest Expense | - | - | $5.0 M(+2.8%) | $4.8 M(+3.0%) | $4.7 M | - | $5.3 M(+8.7%) | $4.9 M(+6.0%) | $4.6 M(+7.1%) | $4.3 M(-6.5%) | $4.6 M(-7.0%) | $5.0 M(-6.3%) | $5.3 M(-8.7%) | $5.8 M(-17.1%) | $7.0 M(-11.5%) | $7.9 M(-10.1%) | $8.8 M(-8.2%) | $9.6 M(+31.6%) | $7.3 M(+48.5%) | $4.9 M(+94.9%) | $2.5 M(+838.3%) | $269.0 K | - | - | - | - | - | - | $192.0 K(-18.6%) | $236.0 K | - | |
Income Tax | $3.5 M(-36.7%) | $5.6 M(+138.3%) | $2.3 M(+106.3%) | -$37.4 M(-6424.0%) | $591.0 K(+898.6%) | -$74.0 K(-245.1%) | $51.0 K(+82.1%) | $28.0 K(-47.2%) | $53.0 K(-14.5%) | $62.0 K(-1.6%) | $63.0 K(+158.3%) | -$108.0 K(-135.9%) | $301.0 K(+6120.0%) | -$5000.0(-108.6%) | $58.0 K(+105.7%) | -$1.0 M(-2784.2%) | $38.0 K(+40.7%) | $27.0 K(+100.2%) | -$11.3 M(-5238.2%) | $220.0 K(+171.2%) | -$309.0 K(-835.7%) | $42.0 K(0%) | $42.0 K(-99.8%) | $27.5 M(+4130.3%) | $650.0 K(+5100.0%) | -$13.0 K(+99.2%) | -$1.6 M(+90.3%) | -$16.0 M(-264.1%) | -$4.4 M(-336.2%) | -$1.0 M(-158.7%) | $1.7 M | |
TTM Income Tax | -$25.9 M(+10.2%) | -$28.8 M(+16.4%) | -$34.5 M(+6.2%) | -$36.8 M(-6275.7%) | $596.0 K(+927.6%) | $58.0 K(-70.1%) | $194.0 K(-5.8%) | $206.0 K(+194.3%) | $70.0 K(-78.0%) | $318.0 K(+26.7%) | $251.0 K(+2.0%) | $246.0 K(+136.9%) | -$666.0 K(+28.3%) | -$929.0 K(-3.6%) | -$897.0 K(+92.7%) | -$12.3 M(-11.3%) | -$11.0 M(+3.0%) | -$11.4 M(-0.1%) | -$11.4 M(-226920.0%) | -$5000.0(-100.0%) | $27.3 M(-3.4%) | $28.2 M(+0.2%) | $28.2 M(+6.0%) | $26.6 M(+257.5%) | -$16.9 M(+23.0%) | -$21.9 M(+4.3%) | -$22.9 M(-16.6%) | -$19.6 M(-201.9%) | -$6.5 M(-687.5%) | -$826.0 K(-149.9%) | $1.7 M | |
PE Ratio | 9.6(-13.3%) | 11.1(-26.4%) | 15.1(-29.3%) | 21.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 17.3(+37.7%) | 12.5(+0.6%) | 12.4(-44.7%) | 22.5(-61.4%) | 58.4(-67.4%) | 179.3(-37.0%) | 284.5 | |
PS Ratio | 2.5(-15.4%) | 3.0(-11.0%) | 3.4(-9.9%) | 3.7(+35.6%) | 2.8(+5.8%) | 2.6(+85.7%) | 1.4(+18.6%) | 1.2(-11.9%) | 1.3(-18.3%) | 1.6(-26.1%) | 2.2(-20.4%) | 2.8(+6.9%) | 2.6(-51.3%) | 5.4(+15.0%) | 4.7(+14.8%) | 4.1(+47.6%) | 2.8(+29.7%) | 2.1(+61.8%) | 1.3(-53.4%) | 2.8(+63.4%) | 1.7(+19.4%) | 1.4(+28.6%) | 1.1(+107.4%) | 0.5(-72.2%) | 1.9(-4.0%) | 2.0(-13.3%) | 2.3(-46.6%) | 4.4(-7.4%) | 4.7(-27.2%) | 6.5(+47.7%) | 4.4 |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $19.6 M(-10.0%) | $21.8 M(+264.9%) | $6.0 M(-41.7%) | $10.3 M(-19.8%) | $12.8 M(+64.5%) | $7.8 M(+292.1%) | -$4.0 M(+28.0%) | -$5.6 M(-686.4%) | $959.0 K(+131.9%) | -$3.0 M(+70.6%) | -$10.2 M(-216.3%) | -$3.2 M(-151.1%) | $6.3 M(+295.9%) | $1.6 M(+123.9%) | -$6.7 M(+35.0%) | -$10.3 M(-122.3%) | -$4.6 M(-49.1%) | -$3.1 M(+74.8%) | -$12.3 M(+46.9%) | -$23.1 M(-631.7%) | -$3.2 M(-248.4%) | $2.1 M(+114.0%) | -$15.3 M(-1094.8%) | $1.5 M(-54.8%) | $3.4 M(-83.6%) | $20.7 M(+103.3%) | $10.2 M(-51.2%) | $20.9 M(+16.2%) | $18.0 M(+33.1%) | $13.5 M(+26.7%) | $10.6 M | |
TTM CFO | $57.7 M(+13.4%) | $50.8 M(+38.1%) | $36.8 M(+37.5%) | $26.8 M(+145.8%) | $10.9 M(+1261.4%) | -$938.0 K(+92.0%) | -$11.7 M(+34.5%) | -$17.9 M(-15.4%) | -$15.5 M(-53.0%) | -$10.1 M(-83.3%) | -$5.5 M(-178.8%) | -$2.0 M(+78.0%) | -$9.0 M(+54.8%) | -$20.0 M(+19.0%) | -$24.7 M(+18.5%) | -$30.3 M(+29.8%) | -$43.1 M(-3.5%) | -$41.7 M(-14.3%) | -$36.4 M(+7.6%) | -$39.4 M(-167.1%) | -$14.8 M(-80.0%) | -$8.2 M(-179.1%) | $10.4 M(-71.1%) | $35.8 M(-35.1%) | $55.1 M(-20.9%) | $69.7 M(+11.5%) | $62.5 M(-0.7%) | $62.9 M(+10.9%) | $56.8 M(+36.3%) | $41.7 M(+17.5%) | $35.5 M | |
Cash From Investing | $113.0 K(+112.5%) | -$905.0 K(+85.0%) | -$6.0 M(-1152.4%) | -$481.0 K(+25.9%) | -$649.0 K(-86.5%) | -$348.0 K(+48.6%) | -$677.0 K(+60.4%) | -$1.7 M(-356.9%) | -$374.0 K(+12.8%) | -$429.0 K(-189.9%) | -$148.0 K(+52.9%) | -$314.0 K(+45.9%) | -$580.0 K(-37.4%) | -$422.0 K(+79.7%) | -$2.1 M(+8.5%) | -$2.3 M(-220.1%) | -$710.0 K(-46.1%) | -$486.0 K(+55.3%) | -$1.1 M(-37.0%) | -$793.0 K(-138.5%) | $2.1 M(+724.2%) | -$330.0 K(+23.8%) | -$433.0 K(+63.5%) | -$1.2 M(+51.6%) | -$2.5 M(+0.8%) | -$2.5 M(+20.4%) | -$3.1 M(-147.6%) | -$1.3 M(+10.0%) | -$1.4 M(+21.6%) | -$1.8 M(-83.6%) | -$969.0 K | |
TTM CFI | -$7.3 M(+9.5%) | -$8.1 M(-7.4%) | -$7.5 M(-248.1%) | -$2.2 M(+36.3%) | -$3.4 M(-8.8%) | -$3.1 M(+2.5%) | -$3.2 M(-19.9%) | -$2.7 M(-110.3%) | -$1.3 M(+14.0%) | -$1.5 M(-0.5%) | -$1.5 M(+56.9%) | -$3.4 M(+36.6%) | -$5.4 M(+2.4%) | -$5.5 M(+1.1%) | -$5.5 M(-21.8%) | -$4.6 M(-48.1%) | -$3.1 M(-908.2%) | -$305.0 K(-104.7%) | -$149.0 K(-129.6%) | $504.0 K(+354.1%) | $111.0 K(+102.5%) | -$4.4 M(+32.8%) | -$6.5 M(+29.0%) | -$9.2 M(+0.7%) | -$9.3 M(-12.9%) | -$8.2 M(-9.2%) | -$7.5 M(-39.6%) | -$5.4 M(-0.5%) | -$5.4 M(+6.0%) | -$5.7 M(-70.0%) | -$3.4 M | |
Cash From Financing | $27.0 K(+107.5%) | -$359.0 K(+98.9%) | -$33.5 M(-274.4%) | -$8.9 M(-2516.2%) | $370.0 K(+9150.0%) | $4000.0(+200.0%) | -$4000.0(-106.1%) | $66.0 K(-49.2%) | $130.0 K(-50.0%) | $260.0 K(+125.1%) | -$1.0 M(-4809.1%) | $22.0 K(+114.7%) | -$150.0 K(+83.6%) | -$916.0 K(+60.3%) | -$2.3 M(-85.7%) | -$1.2 M(-101.9%) | $66.7 M(+3906.8%) | -$1.8 M(+19.5%) | -$2.2 M(-91.3%) | -$1.1 M(+33.3%) | -$1.7 M(-102.6%) | $66.7 M(+6493.5%) | -$1.0 M(-266.3%) | -$285.0 K(-27.2%) | -$224.0 K(+32.9%) | -$334.0 K(+95.9%) | -$8.1 M(+67.1%) | -$24.6 M(+10.8%) | -$27.6 M(-662.0%) | $4.9 M(+137.3%) | -$13.1 M | |
TTM CFF | -$42.7 M(-0.8%) | -$42.4 M(-0.9%) | -$42.0 M(-390.5%) | -$8.6 M(-2065.6%) | $436.0 K(+122.5%) | $196.0 K(-56.6%) | $452.0 K(+177.9%) | -$580.0 K(+7.0%) | -$624.0 K(+31.0%) | -$904.0 K(+56.5%) | -$2.1 M(+38.0%) | -$3.4 M(+27.4%) | -$4.6 M(-107.4%) | $62.3 M(+1.4%) | $61.4 M(-0.2%) | $61.6 M(-0.2%) | $61.7 M(+1010.2%) | -$6.8 M(-111.0%) | $61.7 M(-1.8%) | $62.9 M(-1.3%) | $63.7 M(-2.3%) | $65.2 M(+3554.9%) | -$1.9 M(+78.9%) | -$8.9 M(+73.1%) | -$33.2 M(+45.1%) | -$60.6 M(-9.5%) | -$55.3 M(+8.4%) | -$60.4 M(-72.0%) | -$35.1 M(-148.8%) | -$14.1 M(+22.4%) | -$18.2 M | |
Free Cash Flow | $19.5 M(-8.9%) | $21.3 M(+12957.2%) | -$166.0 K(-101.7%) | $9.8 M(-19.2%) | $12.2 M(+62.7%) | $7.5 M(+259.7%) | -$4.7 M(+35.8%) | -$7.3 M(-1295.3%) | $610.0 K(+118.0%) | -$3.4 M(+67.3%) | -$10.3 M(-190.7%) | -$3.6 M(-161.5%) | $5.8 M(+384.3%) | $1.2 M(+113.8%) | -$8.6 M(+30.6%) | -$12.4 M(-135.7%) | -$5.3 M(-50.3%) | -$3.5 M(+73.6%) | -$13.3 M(+44.2%) | -$23.8 M(-618.3%) | -$3.3 M(-276.5%) | $1.9 M(+111.8%) | -$15.9 M(-5292.5%) | -$295.0 K(-121.9%) | $1.3 M(-92.6%) | $18.2 M(+156.3%) | $7.1 M(-64.0%) | $19.7 M(+18.6%) | $16.6 M(+42.1%) | $11.7 M(+20.5%) | $9.7 M | |
TTM FCF | $50.5 M(+16.9%) | $43.2 M(+47.3%) | $29.3 M(+18.2%) | $24.8 M(+223.3%) | $7.7 M(+297.3%) | -$3.9 M(+73.7%) | -$14.7 M(+27.7%) | -$20.4 M(-22.4%) | -$16.7 M(-45.0%) | -$11.5 M(-66.2%) | -$6.9 M(-33.1%) | -$5.2 M(+63.0%) | -$14.1 M(+44.0%) | -$25.1 M(+15.8%) | -$29.8 M(+13.6%) | -$34.5 M(+24.8%) | -$45.9 M(-4.5%) | -$43.9 M(-14.0%) | -$38.5 M(+6.4%) | -$41.2 M(-133.4%) | -$17.6 M(-35.9%) | -$13.0 M(-486.0%) | $3.4 M(-87.3%) | $26.4 M(-43.2%) | $46.4 M(-24.8%) | $61.7 M(+11.8%) | $55.2 M(-4.5%) | $57.8 M(+11.4%) | $51.9 M(+42.0%) | $36.5 M(+20.4%) | $30.3 M | |
CAPEX | $171.0 K(-63.7%) | $471.0 K(-92.3%) | $6.1 M(+1338.9%) | $427.0 K(-32.0%) | $628.0 K(+110.0%) | $299.0 K(-52.8%) | $633.0 K(-62.0%) | $1.7 M(+377.6%) | $349.0 K(-8.2%) | $380.0 K(+222.0%) | $118.0 K(-63.7%) | $325.0 K(-40.6%) | $547.0 K(+35.1%) | $405.0 K(-79.1%) | $1.9 M(-9.9%) | $2.2 M(+230.5%) | $652.0 K(+59.0%) | $410.0 K(-59.5%) | $1.0 M(+45.0%) | $697.0 K(+346.8%) | $156.0 K(-37.9%) | $251.0 K(-61.3%) | $648.0 K(-64.6%) | $1.8 M(-10.7%) | $2.0 M(-17.1%) | $2.5 M(-19.4%) | $3.1 M(+172.1%) | $1.1 M(-13.5%) | $1.3 M(-26.4%) | $1.8 M(+91.9%) | $923.0 K | |
TTM CAPEX | $7.2 M(-6.0%) | $7.7 M(+2.3%) | $7.5 M(+277.4%) | $2.0 M(-38.4%) | $3.2 M(+9.5%) | $2.9 M(-2.7%) | $3.0 M(+20.5%) | $2.5 M(+114.5%) | $1.2 M(-14.4%) | $1.4 M(-1.8%) | $1.4 M(-56.6%) | $3.2 M(-36.3%) | $5.0 M(-2.0%) | $5.2 M(-0.1%) | $5.2 M(+22.0%) | $4.2 M(+52.6%) | $2.8 M(+21.8%) | $2.3 M(+7.5%) | $2.1 M(+20.7%) | $1.8 M(-39.3%) | $2.9 M(-39.6%) | $4.8 M(-31.7%) | $7.0 M(-25.7%) | $9.4 M(+8.0%) | $8.7 M(+9.3%) | $8.0 M(+9.6%) | $7.3 M(+41.9%) | $5.1 M(+4.6%) | $4.9 M(-4.7%) | $5.1 M(+0.5%) | $5.1 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |