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 | $833.7 M(+1.0%) | $825.4 M(-0.1%) | $826.7 M(-5.9%) | $878.4 M(-0.4%) | $882.1 M(-0.2%) | $883.5 M(-3.0%) | $910.5 M(-9.3%) | $1.0 B(+0.4%) | $999.9 M(+3.4%) | $966.8 M(-1.4%) | $980.2 M(-6.2%) | $1.0 B(+19.4%) | $875.1 M(+7.0%) | $817.8 M(+8.9%) | $751.1 M(-3.6%) | $779.1 M(+11.9%) | $696.1 M(+3.8%) | $670.8 M(+0.1%) | $670.3 M(-5.5%) | $709.0 M(+6.7%) | $664.6 M(+3.9%) | $639.7 M(+6.0%) | $603.5 M(+6.6%) | $566.4 M(+11.0%) | $510.1 M(+7.6%) | $474.2 M(+9.5%) | $433.0 M(-5.8%) | $459.7 M(+8.5%) | $423.6 M(+5.9%) | $399.9 M(+10.0%) | $363.5 M | |
Current Assets | $356.5 M(+3.6%) | $344.0 M(+0.1%) | $343.5 M(-12.7%) | $393.7 M(+1.0%) | $389.9 M(+2.1%) | $381.7 M(-5.8%) | $405.2 M(-23.1%) | $527.1 M(+2.2%) | $515.8 M(+3.5%) | $498.4 M(-12.7%) | $570.8 M(-6.1%) | $608.1 M(+41.4%) | $430.0 M(+4.5%) | $411.3 M(+7.6%) | $382.2 M(-10.9%) | $429.1 M(+14.9%) | $373.3 M(+7.4%) | $347.7 M(-1.3%) | $352.1 M(-14.2%) | $410.2 M(+6.2%) | $386.3 M(+9.8%) | $352.0 M(+3.5%) | $340.2 M(-8.4%) | $371.3 M(+15.6%) | $321.4 M(-6.8%) | $344.9 M(+11.6%) | $309.1 M(-3.5%) | $320.4 M(+14.3%) | $280.5 M(+11.2%) | $252.3 M(+23.1%) | $204.9 M | |
Non Current Assets | $477.2 M(-0.9%) | $481.4 M(-0.3%) | $483.1 M(-0.3%) | $484.7 M(-1.5%) | $492.3 M(-1.9%) | $501.8 M(-0.7%) | $505.3 M(+6.0%) | $476.6 M(-1.6%) | $484.1 M(+3.4%) | $468.4 M(+14.4%) | $409.3 M(-6.3%) | $437.1 M(-1.8%) | $445.1 M(+9.5%) | $406.4 M(+10.2%) | $368.8 M(+5.4%) | $350.0 M(+8.4%) | $322.8 M(-0.1%) | $323.1 M(+1.5%) | $318.3 M(+6.5%) | $298.9 M(+7.4%) | $278.3 M(-3.3%) | $287.7 M(+9.2%) | $263.3 M(+35.0%) | $195.0 M(+3.3%) | $188.8 M(+46.1%) | $129.2 M(+4.3%) | $123.9 M(-11.0%) | $139.2 M(-2.7%) | $143.1 M(-3.1%) | $147.6 M(-6.9%) | $158.5 M | |
Total Liabilities | $216.0 M(+8.7%) | $198.8 M(-1.2%) | $201.1 M(-13.7%) | $233.1 M(+0.2%) | $232.8 M(+6.0%) | $219.6 M(-3.8%) | $228.3 M(-21.3%) | $290.2 M(+5.2%) | $275.9 M(+10.6%) | $249.6 M(-18.1%) | $304.8 M(-12.7%) | $348.9 M(+43.7%) | $242.8 M(+9.9%) | $220.9 M(+16.6%) | $189.4 M(-18.5%) | $232.3 M(+32.7%) | $175.1 M(+10.9%) | $157.9 M(-1.9%) | $161.0 M(-24.8%) | $214.1 M(+11.2%) | $192.5 M(+1.8%) | $189.2 M(+6.6%) | $177.4 M(+13.2%) | $156.8 M(+23.0%) | $127.4 M(+10.6%) | $115.3 M(+15.8%) | $99.6 M(-31.2%) | $144.8 M(+24.6%) | $116.2 M(+5.4%) | $110.3 M(+19.9%) | $92.0 M | |
Current Liabilities | $113.2 M(+21.6%) | $93.1 M(+0.5%) | $92.6 M(-12.0%) | $105.3 M(+1.9%) | $103.4 M(+16.0%) | $89.1 M(-13.4%) | $102.9 M(-32.3%) | $152.0 M(+3.7%) | $146.6 M(+14.5%) | $128.0 M(-33.4%) | $192.3 M(-14.8%) | $225.6 M(+72.8%) | $130.6 M(+13.0%) | $115.5 M(+26.5%) | $91.3 M(-24.1%) | $120.3 M(+58.2%) | $76.0 M(+29.9%) | $58.6 M(-10.6%) | $65.5 M(-35.6%) | $101.8 M(+20.5%) | $84.5 M(+4.6%) | $80.8 M(+10.1%) | $73.4 M(-21.0%) | $92.9 M(+35.0%) | $68.8 M(+13.5%) | $60.6 M(+25.5%) | $48.3 M(-42.0%) | $83.3 M(+37.2%) | $60.7 M(+4.4%) | $58.1 M(+42.1%) | $40.9 M | |
Long Term Liabilities | $102.8 M(-2.8%) | $105.7 M(-2.6%) | $108.5 M(-15.1%) | $127.9 M(-1.2%) | $129.4 M(-0.9%) | $130.5 M(+4.1%) | $125.4 M(-9.2%) | $138.2 M(+6.9%) | $129.3 M(+6.4%) | $121.5 M(+8.0%) | $112.5 M(-8.7%) | $123.3 M(+9.8%) | $112.2 M(+6.5%) | $105.4 M(+7.4%) | $98.1 M(-12.4%) | $112.0 M(+13.0%) | $99.1 M(-0.3%) | $99.3 M(+4.0%) | $95.5 M(-15.0%) | $112.3 M(+4.0%) | $108.0 M(-0.3%) | $108.4 M(+4.2%) | $104.1 M(+62.7%) | $64.0 M(+9.0%) | $58.7 M(+7.3%) | $54.7 M(+6.7%) | $51.3 M(-16.7%) | $61.5 M(+10.7%) | $55.6 M(+6.5%) | $52.2 M(+2.1%) | $51.1 M | |
Shareholders Equity | $617.7 M(-1.4%) | $626.7 M(+0.2%) | $625.6 M(-3.1%) | $645.3 M(-0.6%) | $649.4 M(-2.2%) | $663.9 M(-2.7%) | $682.2 M(-4.4%) | $713.5 M(-1.4%) | $724.0 M(+0.9%) | $717.2 M(+6.2%) | $675.4 M(-3.0%) | $696.3 M(+10.1%) | $632.3 M(+5.9%) | $596.9 M(+6.3%) | $561.7 M(+2.7%) | $546.8 M(+5.0%) | $521.0 M(+1.6%) | $512.9 M(+0.7%) | $509.3 M(+2.9%) | $494.9 M(+4.8%) | $472.1 M(+4.8%) | $450.5 M(+5.7%) | $426.1 M(+4.0%) | $409.6 M(+7.0%) | $382.7 M(+6.6%) | $358.9 M(+7.6%) | $333.4 M(+5.9%) | $314.9 M(+2.5%) | $307.3 M(+6.1%) | $289.6 M(+6.7%) | $271.4 M | |
Book Value | $617.7 M(-1.4%) | $626.7 M(+0.2%) | $625.6 M(-3.1%) | $645.3 M(-0.6%) | $649.4 M(-2.2%) | $663.9 M(-2.7%) | $682.2 M(-4.4%) | $713.5 M(-1.4%) | $724.0 M(+0.9%) | $717.2 M(+6.2%) | $675.4 M(-3.0%) | $696.3 M(+10.1%) | $632.3 M(+5.9%) | $596.9 M(+6.3%) | $561.7 M(+2.7%) | $546.8 M(+5.0%) | $521.0 M(+1.6%) | $512.9 M(+0.7%) | $509.3 M(+2.9%) | $494.9 M(+4.8%) | $472.1 M(+4.8%) | $450.5 M(+5.7%) | $426.1 M(+4.0%) | $409.6 M(+7.0%) | $382.7 M(+6.6%) | $358.9 M(+7.6%) | $333.4 M(+5.9%) | $314.9 M(+2.5%) | $307.3 M(+6.1%) | $289.6 M(+6.7%) | $271.4 M | |
Working Capital | $243.3 M(-3.0%) | $250.9 M(-0.0%) | $250.9 M(-13.0%) | $288.4 M(+0.7%) | $286.5 M(-2.1%) | $292.7 M(-3.2%) | $302.3 M(-19.4%) | $375.1 M(+1.6%) | $369.1 M(-0.3%) | $370.3 M(-2.2%) | $378.6 M(-1.0%) | $382.5 M(+27.8%) | $299.4 M(+1.2%) | $295.8 M(+1.7%) | $290.9 M(-5.8%) | $308.8 M(+3.9%) | $297.3 M(+2.8%) | $289.1 M(+0.9%) | $286.6 M(-7.1%) | $308.4 M(+2.1%) | $301.9 M(+11.3%) | $271.3 M(+1.7%) | $266.8 M(-4.2%) | $278.5 M(+10.3%) | $252.6 M(-11.2%) | $284.3 M(+9.0%) | $260.8 M(+10.0%) | $237.2 M(+7.9%) | $219.8 M(+13.2%) | $194.2 M(+18.4%) | $164.0 M | |
Cash And Cash Equivalents | $172.7 M(+6.6%) | $162.0 M(+78.9%) | $90.6 M(-47.0%) | $170.8 M(-23.8%) | $224.2 M(+30.9%) | $171.2 M(-24.9%) | $228.0 M(-3.3%) | $235.9 M(-12.9%) | $270.9 M(+28.0%) | $211.7 M(-33.0%) | $315.7 M(-17.4%) | $382.1 M(+36.0%) | $281.0 M(+22.0%) | $230.4 M(+3.9%) | $221.7 M(-8.8%) | $243.2 M(+40.5%) | $173.1 M(+11.8%) | $154.9 M(-18.4%) | $189.8 M(-18.4%) | $232.7 M(+2.9%) | $226.1 M(+9.3%) | $206.8 M(+4.3%) | $198.1 M(-7.7%) | $214.7 M(+18.6%) | $181.0 M(-24.6%) | $240.0 M(+20.4%) | $199.4 M(-9.7%) | $220.8 M(+20.9%) | $182.7 M(+11.5%) | $163.8 M(+27.0%) | $129.0 M | |
Accounts Payable | $12.6 M(+25.7%) | $10.0 M(+7.2%) | $9.4 M(+15.2%) | $8.1 M(-11.2%) | $9.2 M(-23.1%) | $11.9 M(-4.0%) | $12.4 M(+8.2%) | $11.4 M(+11.8%) | $10.2 M(-21.4%) | $13.0 M(-46.6%) | $24.4 M(+57.5%) | $15.5 M(-22.7%) | $20.0 M(-4.5%) | $21.0 M(+10.8%) | $18.9 M(+3.5%) | $18.3 M(+72.5%) | $10.6 M(-2.9%) | $10.9 M(+2.6%) | $10.6 M(-1.4%) | $10.8 M(-1.9%) | $11.0 M(-1.0%) | $11.1 M(-15.6%) | $13.2 M(+19.4%) | $11.0 M(+25.7%) | $8.8 M(+6.0%) | $8.3 M(+27.7%) | $6.5 M(-29.6%) | $9.2 M(+7.4%) | $8.6 M(-5.8%) | $9.1 M(+5.7%) | $8.6 M | |
Accounts Receivable | $19.2 M(+22.0%) | $15.7 M(+14.1%) | $13.8 M(-14.8%) | $16.2 M(+9.6%) | $14.8 M(+48.2%) | $10.0 M(+1.8%) | $9.8 M(+15.7%) | $8.5 M(-28.2%) | $11.8 M(-16.8%) | $14.1 M(+2.0%) | $13.9 M(-19.6%) | $17.2 M(+12.1%) | $15.4 M(+2.8%) | $15.0 M(+82.3%) | $8.2 M(-21.0%) | $10.4 M(+51.8%) | $6.8 M(+38.1%) | $5.0 M(+37.7%) | $3.6 M(-28.0%) | $5.0 M(-20.8%) | $6.3 M(+9.5%) | $5.8 M(-5.7%) | $6.1 M(+23.7%) | $4.9 M(-10.8%) | $5.5 M(-19.2%) | $6.9 M(+141.0%) | $2.9 M(-70.3%) | $9.6 M(+127.4%) | $4.2 M(-13.2%) | $4.9 M(+46.7%) | $3.3 M | |
Short Term Debt | $18.2 M(+1.6%) | $17.9 M(+1.8%) | $17.5 M(-4.4%) | $18.3 M(+0.3%) | $18.3 M(+2.4%) | $17.8 M(+5.5%) | $16.9 M(-0.4%) | $17.0 M(-9.1%) | $18.7 M(+0.3%) | $18.6 M(+1.9%) | $18.3 M(-3.7%) | $19.0 M(-3.9%) | $19.7 M(-2.0%) | $20.2 M(+4.9%) | $19.2 M(+0.1%) | $19.2 M(+6.9%) | $18.0 M(+0.4%) | $17.9 M(-26.4%) | $24.3 M(-0.2%) | $24.3 M(+1.1%) | $24.1 M(+0.4%) | $24.0 M(+29.9%) | $18.4 M(+1596.9%) | $1.1 M(0%) | $1.1 M(0%) | $1.1 M(+5.0%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(+5.0%) | $986.0 K | |
Long Term Debt | $66.7 M(-5.5%) | $70.6 M(-4.5%) | $73.9 M(+6.5%) | $69.4 M(-6.1%) | $73.9 M(-6.1%) | $78.7 M(-4.9%) | $82.8 M(+27.1%) | $65.1 M(+3.6%) | $62.8 M(-0.8%) | $63.4 M(+12.5%) | $56.3 M(-3.5%) | $58.3 M(-4.3%) | $61.0 M(-0.5%) | $61.3 M(+7.3%) | $57.1 M(-3.8%) | $59.4 M(+4.2%) | $57.0 M(-5.4%) | $60.3 M(-2.3%) | $61.7 M(-2.3%) | $63.2 M(-1.8%) | $64.3 M(-4.6%) | $67.4 M(+3.6%) | $65.1 M(+891.1%) | $6.6 M(0%) | $6.6 M(0%) | $6.6 M(-14.2%) | $7.7 M(0%) | $7.7 M(0%) | $7.7 M(0%) | $7.7 M(-11.9%) | $8.7 M | |
Total Debt | $84.8 M(-4.1%) | $88.4 M(-3.3%) | $91.5 M(+4.3%) | $87.7 M(-4.8%) | $92.2 M(-4.5%) | $96.5 M(-3.1%) | $99.7 M(+21.4%) | $82.1 M(+0.7%) | $81.5 M(-0.6%) | $82.0 M(+9.9%) | $74.6 M(-3.5%) | $77.3 M(-4.2%) | $80.7 M(-0.9%) | $81.5 M(+6.7%) | $76.3 M(-2.9%) | $78.6 M(+4.9%) | $75.0 M(-4.1%) | $78.1 M(-9.1%) | $86.0 M(-1.7%) | $87.5 M(-1.0%) | $88.4 M(-3.3%) | $91.4 M(+9.4%) | $83.5 M(+991.4%) | $7.7 M(0%) | $7.7 M(0%) | $7.7 M(-11.9%) | $8.7 M(0%) | $8.7 M(0%) | $8.7 M(0%) | $8.7 M(-10.2%) | $9.7 M | |
Debt To Equity | 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%) | 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(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-50.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-33.3%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-25.0%) | 0.0 | |
Current Ratio | 3.1(-14.9%) | 3.7(-0.3%) | 3.7(-0.8%) | 3.7(-0.8%) | 3.8(-12.1%) | 4.3(+8.9%) | 3.9(+13.5%) | 3.5(-1.4%) | 3.5(-9.5%) | 3.9(+31.0%) | 3.0(+10.0%) | 2.7(-17.9%) | 3.3(-7.6%) | 3.6(-15.0%) | 4.2(+17.4%) | 3.6(-27.3%) | 4.9(-17.3%) | 5.9(+10.6%) | 5.4(+33.3%) | 4.0(-11.8%) | 4.6(+4.8%) | 4.4(-6.0%) | 4.6(+16.0%) | 4.0(-14.3%) | 4.7(-17.9%) | 5.7(-11.1%) | 6.4(+66.2%) | 3.9(-16.7%) | 4.6(+6.5%) | 4.3(-13.4%) | 5.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $450.6 M(-3.3%) | $466.1 M(-1.2%) | $471.7 M(-4.2%) | $492.3 M(-2.9%) | $507.0 M(-3.7%) | $526.4 M(-4.6%) | $551.7 M(-5.8%) | $585.6 M(-2.4%) | $599.7 M(+0.6%) | $596.4 M(+7.6%) | $554.2 M(-3.4%) | $573.5 M(+12.1%) | $511.5 M(+7.1%) | $477.6 M(+7.1%) | $446.1 M(+3.5%) | $431.1 M(+5.8%) | $407.5 M(+1.5%) | $401.4 M(+0.0%) | $401.3 M(+3.4%) | $388.3 M(+5.6%) | $367.6 M(+5.5%) | $348.3 M(+6.5%) | $327.0 M(+5.0%) | $311.3 M(+9.2%) | $285.1 M(+7.9%) | $264.3 M(+9.2%) | $242.1 M(+8.0%) | $224.1 M(+3.9%) | $215.6 M(+7.7%) | $200.1 M(+8.4%) | $184.5 M | |
PB Ratio | 2.5(+27.7%) | 1.9(-7.6%) | 2.1(-18.9%) | 2.6(+49.4%) | 1.7(-4.9%) | 1.8(+0.6%) | 1.8(-4.2%) | 1.9(+5.6%) | 1.8(-12.6%) | 2.1(-33.5%) | 3.1(+5.8%) | 2.9(+14.9%) | 2.5(-1.2%) | 2.6(+8.9%) | 2.4(-11.6%) | 2.7(+28.9%) | 2.1(-5.9%) | 2.2(+5.7%) | 2.1(-29.1%) | 3.0(+0.3%) | 2.9(+9.7%) | 2.7(-28.1%) | 3.7(+14.8%) | 3.3(-7.4%) | 3.5(-16.4%) | 4.2(+0.7%) | 4.2(+5.0%) | 4.0(+18.5%) | 3.4(-3.5%) | 3.5(+0.6%) | 3.5 |
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(0%) | -$0.1(+46.1%) | -$0.3(+3.7%) | -$0.3(-12.5%) | -$0.2(-4.3%) | -$0.2(-53.3%) | -$0.1(-175.0%) | $0.2(-62.3%) | $0.5(-49.0%) | $1.0(+28.4%) | $0.8(-47.1%) | $1.5(+82.1%) | $0.8(+7.7%) | $0.8(+110.8%) | $0.4(-37.3%) | $0.6(+293.3%) | $0.1(+5455.6%) | $0.0(-99.2%) | $0.3(-36.5%) | $0.5(+6.1%) | $0.5(-9.3%) | $0.5(+35.0%) | $0.4(-39.4%) | $0.7(+24.5%) | $0.5(-5.4%) | $0.6(+21.7%) | $0.5(+109.1%) | $0.2(-43.6%) | $0.4(-2.5%) | $0.4(+29.0%) | $0.3 | |
TTM EPS | -$0.8(+11.0%) | -$0.9(+9.0%) | -$1.0(-12.4%) | -$0.9(-111.9%) | -$0.4(-220.0%) | $0.3(-78.4%) | $1.6(-37.2%) | $2.6(-34.0%) | $3.9(-7.3%) | $4.2(+6.6%) | $4.0(+12.5%) | $3.5(+36.4%) | $2.6(+36.5%) | $1.9(+69.9%) | $1.1(+3.7%) | $1.1(+7.0%) | $1.0(-25.3%) | $1.3(-28.6%) | $1.9(-3.6%) | $1.9(-6.7%) | $2.1(-1.9%) | $2.1(-0.9%) | $2.1(-2.7%) | $2.2(+24.9%) | $1.8(+8.6%) | $1.6(+10.9%) | $1.5(+11.4%) | $1.3(-14.3%) | $1.5(0%) | $1.5(-3.1%) | $1.6 | |
Revenue | $168.5 M(+6.4%) | $158.4 M(+22.7%) | $129.1 M(-22.3%) | $166.2 M(+2.6%) | $162.0 M(-0.5%) | $162.9 M(+5.2%) | $154.8 M(-41.0%) | $262.4 M(-19.0%) | $323.8 M(-18.2%) | $396.0 M(+23.9%) | $319.5 M(-35.5%) | $495.1 M(+49.0%) | $332.4 M(+16.6%) | $284.9 M(+54.9%) | $184.0 M(-26.5%) | $250.2 M(+57.8%) | $158.6 M(+35.1%) | $117.4 M(-38.4%) | $190.7 M(-19.8%) | $237.9 M(+20.0%) | $198.2 M(-5.4%) | $209.6 M(+30.4%) | $160.7 M(-30.2%) | $230.3 M(+9.3%) | $210.6 M(+5.6%) | $199.4 M(+14.2%) | $174.5 M(-13.9%) | $202.8 M(+10.6%) | $183.3 M(+1.6%) | $180.4 M(+17.7%) | $153.2 M | |
TTM Revenue | $622.2 M(+1.1%) | $615.7 M(-0.7%) | $620.2 M(-4.0%) | $645.9 M(-13.0%) | $742.1 M(-17.9%) | $903.9 M(-20.5%) | $1.1 B(-12.7%) | $1.3 B(-15.2%) | $1.5 B(-0.6%) | $1.5 B(+7.8%) | $1.4 B(+10.4%) | $1.3 B(+23.3%) | $1.1 B(+19.8%) | $877.7 M(+23.6%) | $710.2 M(-0.9%) | $716.9 M(+1.8%) | $704.6 M(-5.3%) | $744.2 M(-11.0%) | $836.4 M(+3.7%) | $806.4 M(+0.9%) | $798.8 M(-1.5%) | $811.2 M(+1.3%) | $801.0 M(-1.7%) | $814.8 M(+3.5%) | $787.3 M(+3.6%) | $760.1 M(+2.6%) | $741.0 M(+3.0%) | $719.7 M(+1.9%) | $706.1 M(+0.4%) | $703.4 M(-0.4%) | $706.4 M | |
Total Expenses | $180.0 M(+8.2%) | $166.4 M(+11.5%) | $149.2 M(-18.7%) | $183.4 M(+3.4%) | $177.5 M(+2.3%) | $173.5 M(+1.6%) | $170.9 M(-33.4%) | $256.6 M(-12.5%) | $293.3 M(-13.5%) | $339.2 M(+23.3%) | $275.2 M(-33.4%) | $413.2 M(+44.1%) | $286.7 M(+17.8%) | $243.3 M(+48.6%) | $163.8 M(-25.6%) | $220.2 M(+44.8%) | $152.0 M(+26.7%) | $120.0 M(-29.9%) | $171.1 M(-18.8%) | $210.8 M(+21.1%) | $174.1 M(-4.6%) | $182.6 M(+28.2%) | $142.4 M(-28.0%) | $197.8 M(+8.0%) | $183.2 M(+7.5%) | $170.5 M(+12.8%) | $151.1 M(-13.8%) | $175.4 M(+10.5%) | $158.7 M(+2.1%) | $155.4 M(+15.8%) | $134.2 M | |
Operating Expenses | $75.2 M(+10.1%) | $68.3 M(-5.5%) | $72.3 M(-7.3%) | $78.0 M(+7.1%) | $72.8 M(+0.6%) | $72.4 M(-4.0%) | $75.4 M(-0.6%) | $75.9 M(-0.1%) | $75.9 M(-8.7%) | $83.2 M(+6.0%) | $78.4 M(-1.9%) | $79.9 M(+18.4%) | $67.5 M(+4.3%) | $64.8 M(+18.4%) | $54.7 M(-8.1%) | $59.5 M(+13.7%) | $52.3 M(+13.1%) | $46.3 M(-19.3%) | $57.3 M(+3.1%) | $55.6 M(+11.2%) | $50.0 M(-8.7%) | $54.8 M(+7.9%) | $50.8 M(+2.9%) | $49.3 M(-2.0%) | $50.3 M(-0.5%) | $50.6 M(+2.3%) | $49.4 M(+13.3%) | $43.6 M(-0.5%) | $43.9 M(-2.5%) | $45.0 M(+1.1%) | $44.5 M | |
Cost Of Goods Sold | $104.8 M(+6.8%) | $98.1 M(+27.6%) | $76.9 M(-27.1%) | $105.4 M(+0.8%) | $104.6 M(+3.4%) | $101.2 M(+6.0%) | $95.4 M(-47.2%) | $180.7 M(-16.9%) | $217.4 M(-15.1%) | $256.0 M(+30.1%) | $196.8 M(-41.0%) | $333.3 M(+52.1%) | $219.2 M(+22.7%) | $178.6 M(+63.7%) | $109.1 M(-32.1%) | $160.7 M(+61.1%) | $99.7 M(+35.2%) | $73.7 M(-35.2%) | $113.8 M(-26.7%) | $155.2 M(+25.0%) | $124.1 M(-2.9%) | $127.8 M(+39.4%) | $91.7 M(-38.2%) | $148.5 M(+11.7%) | $132.9 M(+10.9%) | $119.9 M(+17.9%) | $101.6 M(-22.8%) | $131.7 M(+14.7%) | $114.8 M(+4.0%) | $110.4 M(+23.1%) | $89.6 M | |
TTM Cost Of Goods Sold | $385.1 M(+0.0%) | $385.0 M(-0.8%) | $388.1 M(-4.6%) | $406.6 M(-15.6%) | $481.9 M(-19.0%) | $594.7 M(-20.7%) | $749.6 M(-11.9%) | $850.9 M(-15.2%) | $1.0 B(-0.2%) | $1.0 B(+8.3%) | $927.9 M(+10.4%) | $840.2 M(+25.9%) | $667.6 M(+21.8%) | $548.1 M(+23.6%) | $443.2 M(-1.0%) | $447.9 M(+1.2%) | $442.4 M(-5.2%) | $466.8 M(-10.4%) | $520.9 M(+4.4%) | $498.9 M(+1.4%) | $492.2 M(-1.8%) | $500.9 M(+1.6%) | $492.9 M(-2.0%) | $502.9 M(+3.4%) | $486.1 M(+3.9%) | $468.1 M(+2.1%) | $458.6 M(+2.7%) | $446.6 M(+2.3%) | $436.5 M(+0.2%) | $435.5 M(-0.6%) | $438.3 M | |
Gross Profit | $63.8 M(+5.8%) | $60.3 M(+15.4%) | $52.2 M(-14.1%) | $60.8 M(+6.0%) | $57.4 M(-7.0%) | $61.7 M(+3.9%) | $59.4 M(-27.4%) | $81.7 M(-23.3%) | $106.5 M(-23.9%) | $139.9 M(+14.0%) | $122.7 M(-24.2%) | $161.8 M(+43.0%) | $113.2 M(+6.4%) | $106.4 M(+42.0%) | $74.9 M(-16.4%) | $89.5 M(+52.1%) | $58.9 M(+34.8%) | $43.7 M(-43.3%) | $77.0 M(-7.0%) | $82.7 M(+11.7%) | $74.1 M(-9.4%) | $81.7 M(+18.4%) | $69.0 M(-15.6%) | $81.8 M(+5.3%) | $77.7 M(-2.3%) | $79.5 M(+9.1%) | $72.9 M(+2.6%) | $71.0 M(+3.7%) | $68.5 M(-2.1%) | $70.0 M(+10.1%) | $63.6 M | |
TTM Gross Profit | $237.1 M(+2.8%) | $230.7 M(-0.6%) | $232.2 M(-3.0%) | $239.3 M(-8.0%) | $260.2 M(-15.9%) | $309.3 M(-20.2%) | $387.5 M(-14.1%) | $450.8 M(-15.1%) | $530.9 M(-1.3%) | $537.6 M(+6.7%) | $504.1 M(+10.5%) | $456.2 M(+18.8%) | $384.0 M(+16.5%) | $329.6 M(+23.5%) | $266.9 M(-0.8%) | $269.0 M(+2.6%) | $262.2 M(-5.5%) | $277.4 M(-12.1%) | $315.5 M(+2.6%) | $307.6 M(+0.3%) | $306.7 M(-1.2%) | $310.3 M(+0.7%) | $308.1 M(-1.2%) | $311.9 M(+3.6%) | $301.2 M(+3.1%) | $292.0 M(+3.4%) | $282.5 M(+3.4%) | $273.1 M(+1.3%) | $269.6 M(+0.7%) | $267.9 M(-0.1%) | $268.1 M | |
Gross Margin | 37.8%(-0.6%) | 38.1%(-5.9%) | 40.5%(+10.6%) | 36.6%(+3.3%) | 35.4%(-6.5%) | 37.9%(-1.2%) | 38.4%(+23.1%) | 31.1%(-5.3%) | 32.9%(-7.0%) | 35.3%(-8.0%) | 38.4%(+17.5%) | 32.7%(-4.0%) | 34.0%(-8.8%) | 37.3%(-8.3%) | 40.7%(+13.7%) | 35.8%(-3.6%) | 37.1%(-0.2%) | 37.2%(-7.8%) | 40.4%(+16.1%) | 34.8%(-7.0%) | 37.4%(-4.2%) | 39.0%(-9.2%) | 43.0%(+20.9%) | 35.5%(-3.7%) | 36.9%(-7.5%) | 39.9%(-4.5%) | 41.8%(+19.2%) | 35.0%(-6.3%) | 37.4%(-3.7%) | 38.8%(-6.5%) | 41.5% | |
Operating Profit | -$11.5 M(-42.5%) | -$8.0 M(+60.0%) | -$20.1 M(-16.9%) | -$17.2 M(-11.5%) | -$15.4 M(-44.5%) | -$10.7 M(+33.5%) | -$16.1 M(-374.2%) | $5.9 M(-80.8%) | $30.6 M(-46.2%) | $56.7 M(+28.2%) | $44.3 M(-46.0%) | $81.9 M(+79.3%) | $45.7 M(+9.8%) | $41.6 M(+106.0%) | $20.2 M(-32.8%) | $30.1 M(+359.5%) | $6.5 M(+350.2%) | -$2.6 M(-113.3%) | $19.6 M(-27.6%) | $27.1 M(+12.6%) | $24.1 M(-10.8%) | $27.0 M(+47.7%) | $18.3 M(-43.8%) | $32.5 M(+18.6%) | $27.4 M(-5.4%) | $28.9 M(+23.4%) | $23.5 M(-14.4%) | $27.4 M(+11.0%) | $24.7 M(-1.3%) | $25.0 M(+31.2%) | $19.0 M | |
TTM Operating Profit | -$56.8 M(+6.5%) | -$60.8 M(+4.2%) | -$63.4 M(-6.8%) | -$59.4 M(-63.5%) | -$36.3 M(-475.4%) | $9.7 M(-87.5%) | $77.1 M(-43.9%) | $137.4 M(-35.6%) | $213.4 M(-6.6%) | $228.5 M(+7.1%) | $213.4 M(+12.7%) | $189.4 M(+37.7%) | $137.5 M(+39.8%) | $98.4 M(+81.6%) | $54.2 M(+1.1%) | $53.6 M(+5.8%) | $50.7 M(-25.7%) | $68.2 M(-30.3%) | $97.8 M(+1.4%) | $96.4 M(-5.3%) | $101.8 M(-3.1%) | $105.1 M(-1.8%) | $107.1 M(-4.6%) | $112.3 M(+4.7%) | $107.2 M(+2.6%) | $104.5 M(+3.9%) | $100.5 M(+4.6%) | $96.1 M(-0.5%) | $96.6 M(-0.2%) | $96.9 M(-3.8%) | $100.7 M | |
Operating Margin | -6.8%(-33.9%) | -5.1%(+67.4%) | -15.6%(-50.4%) | -10.3%(-8.7%) | -9.5%(-45.3%) | -6.5%(+36.9%) | -10.4%(-565.5%) | 2.2%(-76.3%) | 9.4%(-34.2%) | 14.3%(+3.5%) | 13.8%(-16.3%) | 16.5%(+20.4%) | 13.7%(-5.9%) | 14.6%(+33.0%) | 11.0%(-8.6%) | 12.0%(+191.5%) | 4.1%(+284.8%) | -2.2%(-121.7%) | 10.3%(-9.6%) | 11.4%(-6.2%) | 12.1%(-5.7%) | 12.9%(+13.2%) | 11.4%(-19.4%) | 14.1%(+8.5%) | 13.0%(-10.5%) | 14.5%(+8.0%) | 13.4%(-0.5%) | 13.5%(+0.4%) | 13.5%(-2.9%) | 13.9%(+11.5%) | 12.4% | |
Net Income | -$5.4 M(+2.8%) | -$5.5 M(+44.5%) | -$10.0 M(+2.4%) | -$10.2 M(-10.8%) | -$9.2 M(-5.8%) | -$8.7 M(-49.6%) | -$5.8 M(-173.7%) | $7.9 M(-63.0%) | $21.4 M(-49.3%) | $42.2 M(+28.6%) | $32.8 M(-47.1%) | $62.0 M(+82.8%) | $33.9 M(+7.6%) | $31.5 M(+110.0%) | $15.0 M(-36.5%) | $23.6 M(+291.1%) | $6.0 M(+5598.1%) | $106.0 K(-99.2%) | $13.1 M(-36.9%) | $20.7 M(+7.4%) | $19.3 M(-9.3%) | $21.3 M(+36.1%) | $15.6 M(-40.4%) | $26.2 M(+25.8%) | $20.9 M(-5.9%) | $22.2 M(+23.1%) | $18.0 M(+112.4%) | $8.5 M(-45.2%) | $15.5 M(-0.6%) | $15.6 M(+29.7%) | $12.0 M | |
TTM Net Income | -$31.1 M(+11.0%) | -$35.0 M(+8.4%) | -$38.2 M(-12.2%) | -$34.0 M(-114.2%) | -$15.9 M(-208.0%) | $14.7 M(-77.6%) | $65.6 M(-37.0%) | $104.2 M(-34.2%) | $158.3 M(-7.3%) | $170.9 M(+6.6%) | $160.2 M(+12.5%) | $142.5 M(+36.9%) | $104.1 M(+36.6%) | $76.2 M(+70.2%) | $44.8 M(+4.5%) | $42.8 M(+7.3%) | $39.9 M(-24.9%) | $53.2 M(-28.5%) | $74.4 M(-3.3%) | $76.9 M(-6.7%) | $82.4 M(-1.9%) | $84.0 M(-1.1%) | $84.9 M(-2.7%) | $87.3 M(+25.5%) | $69.5 M(+8.4%) | $64.1 M(+11.5%) | $57.5 M(+11.7%) | $51.5 M(-14.4%) | $60.2 M(+0.6%) | $59.9 M(-3.2%) | $61.8 M | |
Net Margin | -3.2%(+8.6%) | -3.5%(+54.8%) | -7.7%(-25.6%) | -6.2%(-8.1%) | -5.7%(-6.3%) | -5.4%(-42.2%) | -3.8%(-225.3%) | 3.0%(-54.4%) | 6.6%(-38.0%) | 10.7%(+3.8%) | 10.3%(-18.1%) | 12.5%(+22.6%) | 10.2%(-7.8%) | 11.1%(+35.7%) | 8.2%(-13.6%) | 9.4%(+147.8%) | 3.8%(+4133.3%) | 0.1%(-98.7%) | 6.8%(-21.4%) | 8.7%(-10.5%) | 9.7%(-4.1%) | 10.2%(+4.3%) | 9.7%(-14.6%) | 11.4%(+15.1%) | 9.9%(-11.0%) | 11.1%(+7.8%) | 10.3%(+146.9%) | 4.2%(-50.5%) | 8.4%(-2.2%) | 8.6%(+10.2%) | 7.8% | |
EBIT | -$6.1 M(-90.0%) | -$3.2 M(+77.8%) | -$14.5 M(-26.7%) | -$11.5 M(-4.2%) | -$11.0 M(-90.3%) | -$5.8 M(+48.6%) | -$11.3 M(-210.0%) | $10.2 M(-67.6%) | $31.5 M(-44.0%) | $56.3 M(+25.9%) | $44.7 M(-46.6%) | $83.7 M(+82.0%) | $46.0 M(+7.0%) | $43.0 M(+102.3%) | $21.2 M(-34.6%) | $32.5 M(+298.3%) | $8.2 M(+2159.0%) | $361.0 K(-98.1%) | $19.3 M(-36.9%) | $30.5 M(+14.5%) | $26.6 M(-11.5%) | $30.1 M(+39.0%) | $21.6 M(-35.9%) | $33.8 M(+14.4%) | $29.5 M(-3.8%) | $30.7 M(+24.3%) | $24.7 M(-14.9%) | $29.0 M(+12.1%) | $25.9 M(-0.5%) | $26.0 M(+30.7%) | $19.9 M | |
TTM EBIT | -$35.4 M(+12.1%) | -$40.2 M(+6.0%) | -$42.8 M(-8.3%) | -$39.5 M(-121.8%) | -$17.8 M(-172.1%) | $24.7 M(-71.5%) | $86.8 M(-39.2%) | $142.7 M(-34.0%) | $216.2 M(-6.3%) | $230.6 M(+6.1%) | $217.3 M(+12.1%) | $193.9 M(+35.9%) | $142.7 M(+36.1%) | $104.9 M(+68.5%) | $62.2 M(+3.3%) | $60.3 M(+3.4%) | $58.3 M(-24.1%) | $76.8 M(-27.9%) | $106.5 M(-2.2%) | $108.9 M(-2.9%) | $112.1 M(-2.5%) | $115.0 M(-0.5%) | $115.6 M(-2.5%) | $118.6 M(+4.2%) | $113.8 M(+3.3%) | $110.2 M(+4.4%) | $105.5 M(+4.8%) | $100.7 M(+0.5%) | $100.2 M(+0.2%) | $100.0 M(-3.3%) | $103.4 M | |
EBITDA | -$1.6 M(-1777.9%) | $95.0 K(+100.8%) | -$11.1 M(-36.3%) | -$8.2 M(-10.6%) | -$7.4 M(-218.2%) | -$2.3 M(+71.2%) | -$8.0 M(-159.7%) | $13.5 M(-60.9%) | $34.5 M(-42.2%) | $59.6 M(+22.6%) | $48.6 M(-43.9%) | $86.6 M(+77.3%) | $48.8 M(+6.3%) | $45.9 M(+89.5%) | $24.2 M(-31.8%) | $35.6 M(+230.4%) | $10.8 M(+245.7%) | $3.1 M(-85.7%) | $21.7 M(-33.9%) | $32.9 M(+15.1%) | $28.6 M(-10.8%) | $32.0 M(+36.4%) | $23.5 M(-33.9%) | $35.5 M(+14.0%) | $31.2 M(-3.1%) | $32.2 M(+23.5%) | $26.0 M(-14.3%) | $30.4 M(+11.6%) | $27.2 M(-0.3%) | $27.3 M(+28.9%) | $21.2 M | |
TTM EBITDA | -$20.8 M(+21.8%) | -$26.5 M(+8.3%) | -$29.0 M(-11.8%) | -$25.9 M(-506.5%) | -$4.3 M(-111.4%) | $37.6 M(-62.3%) | $99.5 M(-36.3%) | $156.1 M(-31.9%) | $229.3 M(-5.9%) | $243.7 M(+6.0%) | $230.0 M(+11.8%) | $205.6 M(+33.0%) | $154.6 M(+32.7%) | $116.5 M(+58.1%) | $73.7 M(+3.5%) | $71.2 M(+3.9%) | $68.5 M(-20.6%) | $86.3 M(-25.1%) | $115.2 M(-1.5%) | $116.9 M(-2.2%) | $119.6 M(-2.1%) | $122.2 M(-0.1%) | $122.3 M(-2.1%) | $124.9 M(+4.3%) | $119.8 M(+3.4%) | $115.8 M(+4.4%) | $111.0 M(+4.6%) | $106.1 M(+0.7%) | $105.4 M(+0.4%) | $104.9 M(-2.9%) | $108.1 M | |
Selling, General & Administrative Expenses | $70.7 M(+8.7%) | $65.0 M(-5.7%) | $68.9 M(-7.8%) | $74.7 M(+8.0%) | $69.2 M(+0.4%) | $68.9 M(-4.6%) | $72.2 M(-0.6%) | $72.6 M(-0.5%) | $73.0 M(-8.6%) | $79.8 M(+7.1%) | $74.5 M(-3.2%) | $77.0 M(+19.1%) | $64.7 M(+4.7%) | $61.8 M(+19.6%) | $51.7 M(-8.4%) | $56.4 M(+13.5%) | $49.7 M(+14.3%) | $43.5 M(-20.7%) | $54.9 M(+3.0%) | $53.3 M(+10.8%) | $48.1 M(-9.0%) | $52.8 M(+8.0%) | $48.9 M(+2.9%) | $47.6 M(-2.3%) | $48.7 M(-0.9%) | $49.1 M(+2.1%) | $48.1 M(+13.7%) | $42.3 M(-0.5%) | $42.5 M(-2.8%) | $43.7 M(+1.1%) | $43.2 M | |
TTM SGA | $279.3 M(+0.5%) | $277.8 M(-1.4%) | $281.7 M(-1.2%) | $285.0 M(+0.7%) | $282.9 M(-1.3%) | $286.8 M(-3.7%) | $297.7 M(-0.8%) | $300.0 M(-1.4%) | $304.4 M(+2.8%) | $296.1 M(+6.5%) | $278.0 M(+9.0%) | $255.2 M(+8.8%) | $234.6 M(+6.8%) | $219.6 M(+9.1%) | $201.3 M(-1.6%) | $204.5 M(+1.6%) | $201.4 M(+0.8%) | $199.7 M(-4.5%) | $209.1 M(+2.9%) | $203.1 M(+2.9%) | $197.4 M(-0.3%) | $198.0 M(+1.9%) | $194.2 M(+0.5%) | $193.3 M(+2.8%) | $188.0 M(+3.4%) | $181.9 M(+3.0%) | $176.5 M(+2.8%) | $171.6 M(+2.3%) | $167.8 M(+1.1%) | $166.0 M(+2.0%) | $162.8 M | |
Depreciation And Amortization | $4.5 M(+36.7%) | $3.3 M(-2.7%) | $3.4 M(+3.2%) | $3.3 M(-8.8%) | $3.6 M(+4.9%) | $3.5 M(+8.1%) | $3.2 M(-1.0%) | $3.2 M(+10.8%) | $2.9 M(-12.2%) | $3.3 M(-14.8%) | $3.9 M(+34.2%) | $2.9 M(+2.3%) | $2.9 M(-3.7%) | $3.0 M(-1.3%) | $3.0 M(-2.6%) | $3.1 M(+18.1%) | $2.6 M(-5.3%) | $2.8 M(+11.7%) | $2.5 M(+5.2%) | $2.3 M(+22.7%) | $1.9 M(-1.1%) | $1.9 M(+5.5%) | $1.8 M(+3.6%) | $1.8 M(+7.1%) | $1.7 M(+9.8%) | $1.5 M(+9.3%) | $1.4 M(-0.9%) | $1.4 M(+0.9%) | $1.4 M(+5.5%) | $1.3 M(+0.5%) | $1.3 M | |
TTM D&A | $14.6 M(+6.7%) | $13.7 M(-1.0%) | $13.8 M(+1.6%) | $13.6 M(+0.6%) | $13.6 M(+5.5%) | $12.8 M(+1.1%) | $12.7 M(-5.3%) | $13.4 M(+2.5%) | $13.1 M(+0.6%) | $13.0 M(+3.0%) | $12.6 M(+7.8%) | $11.7 M(-1.4%) | $11.9 M(+2.1%) | $11.6 M(+1.8%) | $11.4 M(+4.9%) | $10.9 M(+7.2%) | $10.2 M(+7.3%) | $9.5 M(+9.5%) | $8.6 M(+7.9%) | $8.0 M(+7.7%) | $7.4 M(+3.6%) | $7.2 M(+6.3%) | $6.8 M(+7.3%) | $6.3 M(+6.4%) | $5.9 M(+4.9%) | $5.6 M(+3.7%) | $5.4 M(+1.4%) | $5.4 M(+3.2%) | $5.2 M(+4.5%) | $5.0 M(+6.3%) | $4.7 M | |
Interest Expense | $208.0 K(+2.0%) | $204.0 K(+2.5%) | $199.0 K(-7.9%) | $216.0 K(-10.4%) | $241.0 K(+11.6%) | $216.0 K(+0.5%) | $215.0 K(+33.5%) | $161.0 K(-29.7%) | $229.0 K(+44.9%) | $158.0 K(-1.3%) | $160.0 K(+11.1%) | $144.0 K(0%) | $144.0 K(-1.4%) | $146.0 K(0%) | $146.0 K(-28.8%) | $205.0 K(+3.0%) | $199.0 K(-6.6%) | $213.0 K(-24.7%) | $283.0 K(-23.5%) | $370.0 K(+12.5%) | $329.0 K(-3.2%) | $340.0 K(-2.6%) | $349.0 K(+0.9%) | $346.0 K(+1.2%) | $342.0 K(-2.8%) | $352.0 K(-2.2%) | $360.0 K(-2.7%) | $370.0 K(0%) | $370.0 K(-1.1%) | $374.0 K(-2.1%) | $382.0 K | |
TTM Interest Expense | $827.0 K(-3.8%) | $860.0 K(-1.4%) | $872.0 K(-1.8%) | $888.0 K(+6.6%) | $833.0 K(+1.5%) | $821.0 K(+7.6%) | $763.0 K(+7.8%) | $708.0 K(+2.5%) | $691.0 K(+14.0%) | $606.0 K(+2.0%) | $594.0 K(+2.4%) | $580.0 K(-9.5%) | $641.0 K(-7.9%) | $696.0 K(-8.8%) | $763.0 K(-15.2%) | $900.0 K(-15.5%) | $1.1 M(-10.9%) | $1.2 M(-9.6%) | $1.3 M(-4.8%) | $1.4 M(+1.8%) | $1.4 M(-0.9%) | $1.4 M(-0.9%) | $1.4 M(-0.8%) | $1.4 M(-1.7%) | $1.4 M(-1.9%) | $1.5 M(-1.5%) | $1.5 M(-1.5%) | $1.5 M(-0.5%) | $1.5 M(-0.7%) | $1.5 M(-0.7%) | $1.5 M | |
Income Tax | -$967.0 K(-146.1%) | $2.1 M(+144.3%) | -$4.7 M(-227.1%) | -$1.5 M(+27.8%) | -$2.0 M(-173.7%) | $2.7 M(+148.4%) | -$5.6 M(-361.6%) | $2.2 M(-78.3%) | $9.9 M(-28.8%) | $14.0 M(+18.7%) | $11.8 M(-45.4%) | $21.5 M(+80.6%) | $11.9 M(+5.5%) | $11.3 M(+85.6%) | $6.1 M(-29.6%) | $8.7 M(+351.5%) | $1.9 M(+4461.9%) | $42.0 K(-99.3%) | $5.9 M(-37.2%) | $9.4 M(+34.1%) | $7.0 M(-17.1%) | $8.5 M(+49.9%) | $5.7 M(-21.3%) | $7.2 M(-13.5%) | $8.3 M(+2.0%) | $8.2 M(+29.4%) | $6.3 M(-68.7%) | $20.1 M(+101.2%) | $10.0 M(-0.4%) | $10.1 M(+34.0%) | $7.5 M | |
TTM Income Tax | -$5.1 M(+17.1%) | -$6.1 M(-11.5%) | -$5.5 M(+13.9%) | -$6.4 M(-130.5%) | -$2.8 M(-130.1%) | $9.2 M(-55.0%) | $20.4 M(-46.0%) | $37.8 M(-33.9%) | $57.2 M(-3.4%) | $59.2 M(+4.7%) | $56.5 M(+11.2%) | $50.8 M(+33.9%) | $38.0 M(+35.8%) | $27.9 M(+67.4%) | $16.7 M(+1.0%) | $16.5 M(-4.5%) | $17.3 M(-22.8%) | $22.4 M(-27.4%) | $30.8 M(+0.8%) | $30.6 M(+7.9%) | $28.4 M(-4.4%) | $29.6 M(+1.1%) | $29.3 M(-2.1%) | $30.0 M(-30.2%) | $42.9 M(-3.8%) | $44.6 M(-4.1%) | $46.5 M(-2.5%) | $47.7 M(+23.9%) | $38.5 M(-0.2%) | $38.6 M(-3.7%) | $40.1 M | |
PE Ratio | - | - | - | - | - | 90.0(+355.4%) | 19.8(+48.1%) | 13.3(+59.3%) | 8.4(-4.5%) | 8.8(-34.1%) | 13.3(-9.0%) | 14.6(-7.1%) | 15.7(-23.5%) | 20.6(-32.1%) | 30.3(-12.7%) | 34.7(+26.4%) | 27.4(+27.7%) | 21.5(+49.1%) | 14.4(-24.6%) | 19.1(+12.5%) | 17.0(+17.3%) | 14.5(-23.6%) | 18.9(+22.0%) | 15.5(-20.8%) | 19.6(-18.1%) | 23.9(-2.5%) | 24.5(-0.7%) | 24.7(+40.9%) | 17.5(+2.4%) | 17.1(+10.7%) | 15.5 | |
PS Ratio | 2.5(+24.8%) | 2.0(-7.0%) | 2.1(-18.1%) | 2.6(+71.0%) | 1.5(+13.4%) | 1.3(+22.9%) | 1.1(+4.8%) | 1.0(+22.4%) | 0.8(-11.5%) | 1.0(-34.3%) | 1.5(-7.6%) | 1.6(+3.3%) | 1.5(-12.6%) | 1.8(-6.4%) | 1.9(-8.8%) | 2.0(+33.1%) | 1.5(+0.7%) | 1.5(+20.5%) | 1.3(-29.8%) | 1.8(+4.0%) | 1.7(+16.8%) | 1.5(-25.1%) | 2.0(+21.3%) | 1.6(-3.5%) | 1.7(-14.1%) | 2.0(+5.3%) | 1.9(+8.1%) | 1.7(+19.2%) | 1.5(+2.1%) | 1.4(+8.3%) | 1.3 |
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 | $15.2 M(+1689.5%) | $851.0 K(+101.7%) | -$51.0 M(-447.5%) | $14.7 M(+91.7%) | $7.7 M(+19.1%) | $6.4 M(+106.4%) | -$101.2 M(-498.4%) | $25.4 M(-36.6%) | $40.1 M(+155.3%) | $15.7 M(+123.2%) | -$67.5 M(-143.2%) | $156.3 M(+136.4%) | $66.1 M(+23.4%) | $53.6 M(+366.5%) | -$20.1 M(-130.3%) | $66.4 M(+181.4%) | $23.6 M(+2398.2%) | $944.0 K(+101.8%) | -$52.8 M(-268.4%) | $31.3 M(+71.2%) | $18.3 M(+28.6%) | $14.2 M(+136.9%) | -$38.6 M(-161.9%) | $62.3 M(+94.9%) | $32.0 M(-11.3%) | $36.0 M(+377.4%) | -$13.0 M(-131.5%) | $41.2 M(+65.6%) | $24.9 M(-33.8%) | $37.5 M(+201.3%) | -$37.1 M | |
TTM CFO | -$20.3 M(+27.2%) | -$27.8 M(-25.1%) | -$22.2 M(+69.3%) | -$72.4 M(-17.4%) | -$61.7 M(-110.6%) | -$29.3 M(-46.2%) | -$20.0 M(-247.1%) | $13.6 M(-90.6%) | $144.5 M(-15.3%) | $170.6 M(-18.2%) | $208.5 M(-18.5%) | $255.9 M(+54.2%) | $165.9 M(+34.5%) | $123.4 M(+74.3%) | $70.8 M(+85.8%) | $38.1 M(+1139.0%) | $3.1 M(+239.8%) | -$2.2 M(-119.8%) | $11.1 M(-56.1%) | $25.3 M(-55.0%) | $56.2 M(-19.5%) | $69.9 M(-23.8%) | $91.7 M(-21.8%) | $117.3 M(+21.9%) | $96.2 M(+8.0%) | $89.1 M(-1.7%) | $90.6 M(+36.2%) | $66.5 M(+14.1%) | $58.3 M(-7.0%) | $62.7 M(+11.1%) | $56.4 M | |
Cash From Investing | -$3.5 M(-104.3%) | $80.4 M(+472.1%) | -$21.6 M(+59.9%) | -$53.9 M(-216.2%) | $46.4 M(+232.5%) | -$35.0 M(-129.8%) | $117.4 M(+617.4%) | -$22.7 M(-189.7%) | $25.3 M(+139.8%) | -$63.6 M(-1010.2%) | $7.0 M(+113.3%) | -$52.6 M(-277.4%) | -$13.9 M(+69.0%) | -$45.0 M(-1532.4%) | $3.1 M(-24.4%) | $4.2 M(+184.4%) | -$4.9 M(+83.3%) | -$29.6 M(-325.7%) | $13.1 M(+153.4%) | -$24.5 M(-1786.2%) | $1.5 M(+132.7%) | -$4.4 M(-118.5%) | $24.1 M(+193.8%) | -$25.7 M(+71.8%) | -$90.9 M(-1796.9%) | $5.4 M(+179.1%) | -$6.8 M(-1107.0%) | $673.0 K(+111.2%) | -$6.0 M(-183.9%) | -$2.1 M(+89.4%) | -$19.9 M | |
TTM CFI | $1.4 M(-97.2%) | $51.3 M(+180.0%) | -$64.1 M(-185.6%) | $74.9 M(-29.4%) | $106.0 M(+24.8%) | $85.0 M(+50.7%) | $56.4 M(+204.5%) | -$54.0 M(+35.6%) | -$83.9 M(+31.9%) | -$123.1 M(-17.8%) | -$104.5 M(+3.5%) | -$108.4 M(-109.9%) | -$51.6 M(-21.1%) | -$42.6 M(-56.8%) | -$27.2 M(-57.8%) | -$17.2 M(+62.5%) | -$45.9 M(-16.1%) | -$39.5 M(-174.4%) | -$14.4 M(-320.8%) | -$3.4 M(+25.3%) | -$4.6 M(+95.3%) | -$96.9 M(-11.3%) | -$87.1 M(+26.1%) | -$118.0 M(-28.7%) | -$91.7 M(-1257.6%) | -$6.8 M(+52.5%) | -$14.2 M(+48.0%) | -$27.3 M(-552.2%) | $6.0 M(-51.0%) | $12.3 M(+1720.2%) | -$762.0 K | |
Cash From Financing | -$1.1 M(+88.5%) | -$9.7 M(-29.7%) | -$7.5 M(+47.8%) | -$14.4 M(-1418.1%) | -$946.0 K(+96.7%) | -$28.4 M(-18.1%) | -$24.0 M(+36.4%) | -$37.8 M(-543.1%) | -$5.9 M(+89.5%) | -$56.0 M(-841.5%) | -$5.9 M(-3768.5%) | $162.0 K(+110.0%) | -$1.6 M(-2898.3%) | $58.0 K(+101.3%) | -$4.5 M(-783.8%) | -$511.0 K(-4.9%) | -$487.0 K(+92.4%) | -$6.4 M(-117.4%) | -$2.9 M(-1076.0%) | -$250.0 K(+43.2%) | -$440.0 K(+62.1%) | -$1.2 M(+42.6%) | -$2.0 M(+32.0%) | -$3.0 M(-4631.8%) | -$63.0 K(+91.5%) | -$743.0 K(+55.0%) | -$1.6 M(+56.0%) | -$3.7 M(-9270.0%) | -$40.0 K(+93.7%) | -$635.0 K(+53.3%) | -$1.4 M | |
TTM CFF | -$32.7 M(-0.5%) | -$32.5 M(+36.4%) | -$51.2 M(+24.4%) | -$67.7 M(+25.7%) | -$91.1 M(+5.1%) | -$96.0 M(+22.3%) | -$123.6 M(-17.1%) | -$105.6 M(-56.1%) | -$67.6 M(-6.7%) | -$63.4 M(-762.5%) | -$7.3 M(-24.1%) | -$5.9 M(+10.2%) | -$6.6 M(-20.8%) | -$5.5 M(+54.2%) | -$11.9 M(-15.3%) | -$10.3 M(-2.6%) | -$10.1 M(-0.5%) | -$10.0 M(-109.1%) | -$4.8 M(-23.6%) | -$3.9 M(+41.3%) | -$6.6 M(-6.0%) | -$6.2 M(-7.2%) | -$5.8 M(-6.9%) | -$5.4 M(+12.4%) | -$6.2 M(-0.4%) | -$6.2 M(-1.8%) | -$6.1 M(-5.0%) | -$5.8 M(-58.8%) | -$3.6 M(-0.0%) | -$3.6 M(-2.2%) | -$3.6 M | |
Free Cash Flow | $13.2 M(+1735.4%) | -$806.0 K(+98.5%) | -$53.7 M(-512.7%) | $13.0 M(+139.0%) | $5.4 M(+42.2%) | $3.8 M(+103.7%) | -$104.1 M(-566.6%) | $22.3 M(-38.9%) | $36.5 M(+190.9%) | $12.6 M(+118.1%) | -$69.4 M(-145.2%) | $153.7 M(+137.7%) | $64.7 M(+24.6%) | $51.9 M(+344.8%) | -$21.2 M(-132.7%) | $64.8 M(+189.9%) | $22.4 M(+2733.8%) | -$849.0 K(+98.5%) | -$55.2 M(-289.2%) | $29.2 M(+84.7%) | $15.8 M(+34.4%) | $11.8 M(+129.2%) | -$40.2 M(-168.4%) | $58.8 M(+95.8%) | $30.0 M(-13.6%) | $34.8 M(+342.2%) | -$14.4 M(-136.2%) | $39.6 M(+70.3%) | $23.3 M(-34.5%) | $35.5 M(+192.4%) | -$38.5 M | |
TTM FCF | -$28.3 M(+21.5%) | -$36.0 M(-14.8%) | -$31.4 M(+61.6%) | -$81.8 M(-12.8%) | -$72.5 M(-75.0%) | -$41.4 M(-26.7%) | -$32.7 M(-1765.3%) | $2.0 M(-98.5%) | $133.4 M(-17.4%) | $161.5 M(-19.6%) | $200.8 M(-19.4%) | $249.0 M(+55.5%) | $160.2 M(+35.9%) | $117.9 M(+81.0%) | $65.1 M(+109.1%) | $31.1 M(+791.0%) | -$4.5 M(+59.3%) | -$11.1 M(-825.3%) | $1.5 M(-90.7%) | $16.5 M(-64.3%) | $46.1 M(-23.6%) | $60.4 M(-27.6%) | $83.4 M(-23.7%) | $109.2 M(+21.3%) | $90.1 M(+8.1%) | $83.3 M(-0.9%) | $84.1 M(+40.2%) | $60.0 M(+17.9%) | $50.9 M(-5.9%) | $54.1 M(+12.9%) | $47.9 M | |
CAPEX | $2.0 M(+23.6%) | $1.7 M(-37.2%) | $2.6 M(+57.0%) | $1.7 M(-24.3%) | $2.2 M(-14.8%) | $2.6 M(-9.0%) | $2.9 M(-7.7%) | $3.1 M(-12.4%) | $3.5 M(+12.8%) | $3.1 M(+66.7%) | $1.9 M(-28.1%) | $2.6 M(+78.4%) | $1.5 M(-12.2%) | $1.7 M(+52.0%) | $1.1 M(-28.3%) | $1.5 M(+25.4%) | $1.2 M(-31.9%) | $1.8 M(-25.2%) | $2.4 M(+10.5%) | $2.2 M(-13.8%) | $2.5 M(+1.4%) | $2.5 M(+51.0%) | $1.6 M(-53.0%) | $3.5 M(+81.2%) | $1.9 M(+50.7%) | $1.3 M(-6.0%) | $1.4 M(-13.1%) | $1.6 M(-2.3%) | $1.6 M(-20.5%) | $2.0 M(+47.5%) | $1.4 M | |
TTM CAPEX | $8.0 M(-2.1%) | $8.2 M(-10.4%) | $9.1 M(-2.4%) | $9.4 M(-13.2%) | $10.8 M(-10.9%) | $12.1 M(-4.2%) | $12.6 M(+8.4%) | $11.7 M(+4.3%) | $11.2 M(+22.8%) | $9.1 M(+19.2%) | $7.6 M(+11.4%) | $6.9 M(+18.8%) | $5.8 M(+4.5%) | $5.5 M(-2.2%) | $5.6 M(-18.7%) | $6.9 M(-8.4%) | $7.6 M(-14.6%) | $8.9 M(-7.2%) | $9.6 M(+8.6%) | $8.8 M(-13.1%) | $10.1 M(+6.1%) | $9.6 M(+14.4%) | $8.4 M(+3.5%) | $8.1 M(+31.4%) | $6.1 M(+5.6%) | $5.8 M(-11.2%) | $6.5 M(-0.1%) | $6.6 M(-11.6%) | $7.4 M(-13.9%) | $8.6 M(+1.1%) | $8.5 M | |
Dividends Paid | $150.0 K(-98.5%) | $9.7 M(+1546.1%) | $592.0 K(-93.9%) | $9.7 M(+8528.6%) | $112.0 K(-98.9%) | $9.9 M(+2141.7%) | $441.0 K(-95.7%) | $10.2 M(+12807.6%) | $79.0 K(-99.8%) | $50.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | $20.2 M(+0.2%) | $20.1 M(-0.7%) | $20.3 M(+0.8%) | $20.1 M(-2.6%) | $20.6 M(+0.2%) | $20.6 M(-66.1%) | $60.8 M(+0.7%) | $60.4 M(+20.3%) | $50.2 M(+0.2%) | $50.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | $0.50(0%) | $0.50(0%) | $0.50(0%) | $0.50(0%) | $0.50(0%) | $0.50(0%) | $0.50(-66.7%) | $1.50(0%) | $1.50(+20.0%) | $1.25(0%) | $1.25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 1.3%(-20.8%) | 1.6%(+8.9%) | 1.5%(+28.1%) | 1.1%(-32.9%) | 1.7%(+6.9%) | 1.6%(+1.9%) | 1.6%(-64.1%) | 4.3%(-5.0%) | 4.6%(+35.5%) | 3.4%(+42.6%) | 2.4% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | -2.8%(+98.4%) | -176.0%(-2867.4%) | -5.9%(+93.7%) | -94.4%(-7705.0%) | -1.2%(+98.9%) | -113.3%(-1398.0%) | -7.6%(-105.9%) | 128.9%(+34732.4%) | 0.4%(-99.7%) | 118.8%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |