Balance sheets
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.8 B(+1.9%) | $1.8 B(+2.6%) | $1.7 B(+4.4%) | $1.7 B(+8.8%) | $1.5 B(+4.1%) | $1.5 B(+3.5%) | $1.4 B(+4.1%) | $1.4 B(+1.8%) | $1.3 B(+0.5%) | $1.3 B(+1.1%) | $1.3 B(-0.6%) | $1.3 B(-0.9%) | $1.3 B(+1.1%) | $1.3 B(+3.7%) | $1.3 B(-2.7%) | $1.3 B(+20.9%) | $1.1 B(+3.8%) | $1.0 B(+0.6%) | $1.0 B(-4.3%) | $1.1 B(-28.6%) | $1.5 B(-1.9%) | $1.5 B(-2.2%) | $1.6 B(+0.8%) | $1.6 B(-0.6%) | $1.6 B(+0.1%) | $1.6 B(-4.9%) | $1.7 B(-6.0%) | $1.8 B(-2.0%) | $1.8 B(+0.4%) | $1.8 B(-2.5%) | $1.8 B(+19.1%) | $1.5 B | |
Current Assets | $1.0 B(+5.3%) | $996.4 M(+6.0%) | $940.1 M(+9.7%) | $857.3 M(+2.4%) | $836.9 M(+7.6%) | $777.7 M(+6.8%) | $728.2 M(+8.4%) | $671.9 M(+3.2%) | $650.9 M(+2.2%) | $636.7 M(+4.9%) | $606.9 M(+2.6%) | $591.4 M(+5.0%) | $563.3 M(+3.1%) | $546.1 M(+18.6%) | $460.7 M(-8.1%) | $501.2 M(+70.2%) | $294.5 M(+14.3%) | $257.8 M(-1.1%) | $260.6 M(-6.6%) | $279.0 M(-26.3%) | $378.4 M(-4.1%) | $394.6 M(-2.1%) | $403.0 M(-8.6%) | $440.6 M(+2.7%) | $428.9 M(-9.4%) | $473.6 M(-5.2%) | $499.8 M(-7.5%) | $540.6 M(-1.8%) | $550.6 M(-0.0%) | $550.9 M(-4.9%) | $579.3 M(+120.1%) | $263.2 M | |
Non Current Assets | $763.3 M(-2.5%) | $782.9 M(-1.3%) | $793.2 M(-1.2%) | $802.8 M(+16.6%) | $688.6 M(+0.1%) | $688.1 M(+0.1%) | $687.7 M(-0.0%) | $687.9 M(+0.4%) | $685.2 M(-1.1%) | $692.4 M(-2.1%) | $707.5 M(-3.3%) | $731.4 M(-5.3%) | $772.1 M(-0.3%) | $774.6 M(-4.8%) | $813.4 M(+0.7%) | $807.8 M(+2.5%) | $788.0 M(+0.4%) | $784.9 M(+1.1%) | $776.1 M(-3.5%) | $804.2 M(-29.4%) | $1.1 B(-1.1%) | $1.2 B(-2.3%) | $1.2 B(+4.4%) | $1.1 B(-1.9%) | $1.2 B(+4.2%) | $1.1 B(-4.7%) | $1.2 B(-5.3%) | $1.2 B(-2.1%) | $1.3 B(+0.7%) | $1.2 B(-1.4%) | $1.3 B(-1.7%) | $1.3 B | |
Total Liabilities | $620.3 M(+2.1%) | $607.5 M(+3.5%) | $586.9 M(+8.0%) | $543.7 M(-7.0%) | $584.3 M(+4.9%) | $557.2 M(+8.9%) | $511.9 M(+5.8%) | $483.8 M(+1.6%) | $476.0 M(+1.2%) | $470.3 M(+6.8%) | $440.3 M(+3.3%) | $426.3 M(-1.7%) | $433.5 M(+3.6%) | $418.4 M(+8.7%) | $384.9 M(-7.9%) | $417.8 M(+81.9%) | $229.7 M(+13.4%) | $202.5 M(+1.0%) | $200.6 M(-9.2%) | $220.9 M(-21.3%) | $280.6 M(+0.3%) | $279.7 M(+5.7%) | $264.7 M(+24.3%) | $212.9 M(+11.0%) | $191.8 M(-10.1%) | $213.2 M(+7.5%) | $198.4 M(-3.9%) | $206.5 M(+8.3%) | $190.7 M(+8.3%) | $176.2 M(+8.0%) | $163.2 M(+17.1%) | $139.3 M | |
Current Liabilities | $364.4 M(+3.0%) | $353.7 M(+4.5%) | $338.3 M(+13.7%) | $297.6 M(-45.6%) | $547.1 M(+3.8%) | $527.1 M(+9.3%) | $482.3 M(+6.3%) | $453.7 M(+93.5%) | $234.5 M(+0.2%) | $233.9 M(+14.4%) | $204.6 M(+7.0%) | $191.2 M(-7.7%) | $207.2 M(+6.5%) | $194.6 M(+23.2%) | $157.9 M(-18.7%) | $194.2 M(-1.4%) | $196.9 M(+16.8%) | $168.6 M(+1.6%) | $165.9 M(-7.7%) | $179.9 M(-24.3%) | $237.5 M(+1.5%) | $234.0 M(+7.0%) | $218.6 M(+6.8%) | $204.6 M(+11.6%) | $183.4 M(-11.1%) | $206.3 M(+7.3%) | $192.3 M(-3.9%) | $200.0 M(+8.8%) | $183.7 M(+8.4%) | $169.5 M(+7.3%) | $158.0 M(+17.5%) | $134.4 M | |
Long Term Liabilities | $255.9 M(+0.8%) | $253.8 M(+2.1%) | $248.6 M(+1.0%) | $246.1 M(+562.2%) | $37.2 M(+23.5%) | $30.1 M(+1.6%) | $29.6 M(-1.6%) | $30.1 M(-87.5%) | $241.5 M(+2.2%) | $236.4 M(+0.3%) | $235.7 M(+0.3%) | $235.1 M(+3.9%) | $226.3 M(+1.1%) | $223.8 M(-1.4%) | $227.0 M(+1.5%) | $223.6 M(+581.8%) | $32.8 M(-3.4%) | $33.9 M(-1.9%) | $34.6 M(-15.7%) | $41.0 M(-4.7%) | $43.1 M(-5.8%) | $45.7 M(-1.0%) | $46.2 M(+453.2%) | $8.3 M(-0.3%) | $8.4 M(+21.7%) | $6.9 M(+12.5%) | $6.1 M(-6.7%) | $6.6 M(-6.7%) | $7.0 M(+4.4%) | $6.7 M(+28.9%) | $5.2 M(+6.1%) | $4.9 M | |
Shareholders Equity | $1.2 B(+1.7%) | $1.2 B(+2.2%) | $1.1 B(+2.7%) | $1.1 B(+18.6%) | $936.5 M(+3.6%) | $903.8 M(+0.7%) | $897.4 M(+3.2%) | $869.6 M(+1.9%) | $853.4 M(+0.3%) | $850.9 M(-2.0%) | $868.0 M(-2.9%) | $894.1 M(-0.6%) | $899.6 M(+0.1%) | $898.9 M(+1.5%) | $885.6 M(-0.2%) | $887.5 M(+4.5%) | $849.2 M(+1.5%) | $836.4 M(+0.5%) | $832.3 M(-3.0%) | $858.2 M(-30.4%) | $1.2 B(-2.3%) | $1.3 B(-3.8%) | $1.3 B(-3.3%) | $1.4 B(-2.3%) | $1.4 B(+1.7%) | $1.4 B(-6.5%) | $1.5 B(-6.3%) | $1.6 B(-3.2%) | $1.6 B(-0.4%) | $1.6 B(-3.6%) | $1.7 B(+19.3%) | $1.4 B | |
Book Value | $1.2 B(+1.7%) | $1.2 B(+2.2%) | $1.1 B(+2.7%) | $1.1 B(+18.6%) | $936.5 M(+3.6%) | $903.8 M(+0.7%) | $897.4 M(+3.2%) | $869.6 M(+1.9%) | $853.4 M(+0.3%) | $850.9 M(-2.0%) | $868.0 M(-2.9%) | $894.1 M(-0.6%) | $899.6 M(+0.1%) | $898.9 M(+1.5%) | $885.6 M(-0.2%) | $887.5 M(+4.5%) | $849.2 M(+1.5%) | $836.4 M(+0.5%) | $832.3 M(-3.0%) | $858.2 M(-30.4%) | $1.2 B(-2.3%) | $1.3 B(-3.8%) | $1.3 B(-3.3%) | $1.4 B(-2.3%) | $1.4 B(+1.7%) | $1.4 B(-6.5%) | $1.5 B(-6.3%) | $1.6 B(-3.2%) | $1.6 B(-0.4%) | $1.6 B(-3.6%) | $1.7 B(+19.3%) | $1.4 B | |
Working Capital | $684.6 M(+6.5%) | $642.6 M(+6.8%) | $601.8 M(+7.5%) | $559.7 M(+93.1%) | $289.8 M(+15.7%) | $250.6 M(+1.9%) | $245.9 M(+12.7%) | $218.3 M(-47.6%) | $416.3 M(+3.4%) | $402.8 M(+0.1%) | $402.4 M(+0.6%) | $400.1 M(+12.4%) | $356.1 M(+1.3%) | $351.5 M(+16.1%) | $302.7 M(-1.4%) | $307.0 M(+214.3%) | $97.7 M(+9.6%) | $89.1 M(-5.8%) | $94.6 M(-4.6%) | $99.2 M(-29.7%) | $141.0 M(-12.3%) | $160.6 M(-12.9%) | $184.4 M(-21.9%) | $236.1 M(-3.8%) | $245.5 M(-8.2%) | $267.3 M(-13.1%) | $307.5 M(-9.7%) | $340.6 M(-7.2%) | $366.9 M(-3.8%) | $381.4 M(-9.5%) | $421.4 M(+227.2%) | $128.8 M | |
Cash And Cash Equivalents | $391.3 M(-2.6%) | $401.9 M(+15.2%) | $348.8 M(+6.7%) | $327.1 M(+5.6%) | $309.8 M(+2.0%) | $303.6 M(-9.0%) | $333.6 M(+17.5%) | $284.0 M(+25.0%) | $227.2 M(-17.3%) | $274.7 M(+8.2%) | $254.0 M(+19.1%) | $213.3 M(+19.6%) | $178.4 M(+15.9%) | $153.9 M(+3.3%) | $149.0 M(-49.5%) | $295.1 M(+49.7%) | $197.1 M(+17.3%) | $168.1 M(-1.8%) | $171.2 M(+31.8%) | $129.9 M(-20.4%) | $163.2 M(-5.0%) | $171.9 M(-8.3%) | $187.3 M(+5.2%) | $178.0 M(+25.7%) | $141.6 M(-35.0%) | $218.0 M(+37.2%) | $158.9 M(-15.3%) | $187.6 M(-17.1%) | $226.3 M(-4.3%) | $236.5 M(-35.5%) | $366.9 M(+260.8%) | $101.7 M | |
Accounts Payable | $165.7 M(+11.5%) | $148.6 M(-5.3%) | $157.0 M(+134.1%) | $67.1 M(-49.9%) | $133.9 M(+15.3%) | $116.2 M(+14.2%) | $101.7 M(+122.3%) | $45.7 M(-51.8%) | $94.9 M(+27.5%) | $74.4 M(+0.8%) | $73.8 M(+120.3%) | $33.5 M(-46.9%) | $63.1 M(+11.1%) | $56.8 M(+36.4%) | $41.6 M(+74.8%) | $23.8 M(-54.1%) | $51.9 M(+11.7%) | $46.5 M(-12.1%) | $52.9 M(+151.8%) | $21.0 M(-82.4%) | $119.7 M(+10.7%) | $108.2 M(-14.1%) | $125.9 M(+81.9%) | $69.2 M(-24.0%) | $91.1 M(-23.2%) | $118.5 M(+2.9%) | $115.2 M(+54.0%) | $74.8 M(-55.5%) | $168.1 M(+9.7%) | $153.3 M(+2.7%) | $149.2 M(+303.0%) | $37.0 M | |
Accounts Receivable | $143.0 M(+7.3%) | $133.3 M(+19.9%) | $111.2 M(+21.0%) | $92.0 M(+6.8%) | $86.1 M(+6.8%) | $80.6 M(-0.8%) | $81.3 M(+18.1%) | $68.8 M(-6.7%) | $73.8 M(+20.6%) | $61.2 M(+19.5%) | $51.2 M(+42.6%) | $35.9 M(+11.9%) | $32.1 M(+28.8%) | $24.9 M(+33.1%) | $18.7 M(-25.7%) | $25.2 M(+15.4%) | $21.8 M(-3.6%) | $22.6 M(-28.4%) | $31.6 M(-40.8%) | $53.4 M(-16.4%) | $63.9 M(+0.4%) | $63.7 M(-5.3%) | $67.2 M(+26.4%) | $53.2 M(+2.8%) | $51.7 M(-14.0%) | $60.2 M(-7.0%) | $64.7 M(+14.8%) | $56.4 M(+3.4%) | $54.5 M(+18.8%) | $45.9 M(+16.1%) | $39.5 M(+12.6%) | $35.1 M | |
Short Term Debt | $6.1 M(+16.2%) | $5.2 M(-0.4%) | $5.3 M(+9.6%) | $4.8 M(-97.9%) | $232.5 M(+2.1%) | $227.8 M(+1.9%) | $223.6 M(+1.9%) | $219.5 M(+6840.1%) | $3.2 M(+0.1%) | $3.2 M(+7.3%) | $2.9 M(+6.0%) | $2.8 M(+5.0%) | $2.6 M(-0.1%) | $2.6 M(+3.2%) | $2.6 M(+9.7%) | $2.3 M(-17.9%) | $2.8 M(-4.3%) | $3.0 M(-9.2%) | $3.3 M(-17.5%) | $4.0 M(-0.3%) | $4.0 M(-4.0%) | $4.1 M(+15.9%) | $3.6 M(+1436.0%) | $233.0 K(0%) | $233.0 K(+19.5%) | $195.0 K(-1.5%) | $198.0 K(-13.2%) | $228.0 K(-9.5%) | $252.0 K(+0.8%) | $250.0 K(-1.6%) | $254.0 K(+12.4%) | $226.0 K | |
Long Term Debt | $226.5 M(+1.3%) | $223.7 M(+1.9%) | $219.6 M(+1.3%) | $216.8 M(+1233.4%) | $16.3 M(+8.6%) | $15.0 M(-0.5%) | $15.1 M(-3.8%) | $15.7 M(-93.1%) | $227.8 M(+2.5%) | $222.3 M(+2.4%) | $217.2 M(+1.6%) | $213.8 M(+1.5%) | $210.7 M(+1.4%) | $207.9 M(+1.2%) | $205.5 M(+1.9%) | $201.6 M(+1259.8%) | $14.8 M(-0.9%) | $15.0 M(-3.0%) | $15.4 M(-28.6%) | $21.6 M(-4.8%) | $22.7 M(+0.5%) | $22.6 M(-2.0%) | $23.1 M(+4763.1%) | $474.0 K(+1.9%) | $465.0 K(+32.9%) | $350.0 K(-0.6%) | $352.0 K(-17.0%) | $424.0 K(-21.0%) | $537.0 K(-8.8%) | $589.0 K(-10.1%) | $655.0 K(+25.2%) | $523.0 K | |
Total Debt | $232.6 M(+1.6%) | $229.0 M(+1.8%) | $224.9 M(+1.5%) | $221.6 M(-10.9%) | $248.7 M(+2.5%) | $242.7 M(+1.7%) | $238.6 M(+1.5%) | $235.2 M(+1.8%) | $231.0 M(+2.5%) | $225.4 M(+2.4%) | $220.1 M(+1.6%) | $216.6 M(+1.5%) | $213.4 M(+1.3%) | $210.5 M(+1.2%) | $208.1 M(+2.0%) | $204.0 M(+1053.9%) | $17.7 M(-1.5%) | $17.9 M(-4.1%) | $18.7 M(-26.9%) | $25.6 M(-4.1%) | $26.7 M(-0.2%) | $26.7 M(+0.4%) | $26.6 M(+3666.6%) | $707.0 K(+1.3%) | $698.0 K(+28.1%) | $545.0 K(-0.9%) | $550.0 K(-15.6%) | $652.0 K(-17.4%) | $789.0 K(-6.0%) | $839.0 K(-7.7%) | $909.0 K(+21.4%) | $749.0 K | |
Debt To Equity | 0.2(0%) | 0.2(0%) | 0.2(+11.1%) | 0.2(-33.3%) | 0.3(0%) | 0.3(0%) | 0.3(+8.0%) | 0.3(-7.4%) | 0.3(+3.9%) | 0.3(+4.0%) | 0.3(+8.7%) | 0.2(-4.2%) | 0.2(+4.3%) | 0.2(-4.2%) | 0.2(+14.3%) | 0.2(+950.0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(+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 | |
Current Ratio | 2.9(+2.1%) | 2.8(+1.4%) | 2.8(-3.5%) | 2.9(+88.2%) | 1.5(+3.4%) | 1.5(-2.0%) | 1.5(+2.0%) | 1.5(-46.8%) | 2.8(+2.2%) | 2.7(-8.4%) | 3.0(-3.9%) | 3.1(+13.6%) | 2.7(-3.2%) | 2.8(-3.8%) | 2.9(+13.2%) | 2.6(+72.0%) | 1.5(-2.0%) | 1.5(-2.5%) | 1.6(+1.3%) | 1.6(-2.5%) | 1.6(-5.9%) | 1.7(-8.2%) | 1.8(-14.4%) | 2.1(-8.1%) | 2.3(+1.7%) | 2.3(-11.5%) | 2.6(-3.7%) | 2.7(-10.0%) | 3.0(-7.7%) | 3.3(-11.4%) | 3.7(+87.2%) | 2.0 | |
Quick Ratio | 2.9(+2.5%) | 2.8(+1.4%) | 2.8(-3.8%) | 2.9(+88.2%) | 1.5(+3.4%) | 1.5(-2.0%) | 1.5(+2.0%) | 1.5(-46.8%) | 2.8(+2.2%) | 2.7(-8.4%) | 3.0(-3.9%) | 3.1(+13.6%) | 2.7(-3.2%) | 2.8(-3.8%) | 2.9(+13.2%) | 2.6(+72.0%) | 1.5(-2.0%) | 1.5(-2.5%) | 1.6(+1.3%) | 1.6(-2.5%) | 1.6(-5.9%) | 1.7(-8.2%) | 1.8(-14.4%) | 2.1(-8.1%) | 2.3(+2.2%) | 2.3(-11.9%) | 2.6(-3.7%) | 2.7(-9.7%) | 3.0(-7.7%) | 3.2(-11.7%) | 3.7(+87.2%) | 2.0 | |
Inventory | $313.0 K(-61.7%) | $818.0 K(-39.2%) | $1.3 M(+517.4%) | $218.0 K(+1262.5%) | $16.0 K(+220.0%) | $5000.0(-81.5%) | $27.0 K(+8.0%) | $25.0 K(+56.3%) | $16.0 K(-57.9%) | $38.0 K(-42.4%) | $66.0 K(+500.0%) | $11.0 K(+10.0%) | $10.0 K(-23.1%) | $13.0 K(-31.6%) | $19.0 K(-52.5%) | $40.0 K(-9.1%) | $44.0 K(+2.3%) | $43.0 K(+2.4%) | $42.0 K(+16.7%) | $36.0 K(-56.1%) | $82.0 K(-54.4%) | $180.0 K(-38.6%) | $293.0 K(-51.6%) | $606.0 K(-2.7%) | $623.0 K(+262.2%) | $172.0 K(-22.9%) | $223.0 K(-62.6%) | $596.0 K(-38.9%) | $976.0 K(-13.6%) | $1.1 M(+1347.4%) | $78.0 K(-68.9%) | $251.0 K | |
Retained Earnings | -$955.5 M(+2.8%) | -$982.5 M(+1.7%) | -$999.5 M(+2.1%) | -$1.0 B(+13.8%) | -$1.2 B(+2.0%) | -$1.2 B(+0.1%) | -$1.2 B(+1.5%) | -$1.2 B(+0.4%) | -$1.2 B(+0.1%) | -$1.2 B(-0.8%) | -$1.2 B(-0.8%) | -$1.2 B(-0.4%) | -$1.2 B(-0.7%) | -$1.2 B(+2.1%) | -$1.2 B(-2.0%) | -$1.2 B(+0.2%) | -$1.2 B(-0.3%) | -$1.2 B(-1.7%) | -$1.2 B(-3.0%) | -$1.1 B(-41.9%) | -$808.8 M(-3.8%) | -$779.2 M(-5.0%) | -$742.4 M(-8.8%) | -$682.1 M(-6.4%) | -$641.3 M(-4.8%) | -$612.0 M(-8.3%) | -$564.8 M(-9.5%) | -$515.9 M(-9.1%) | -$473.0 M(-10.5%) | -$427.9 M(-16.7%) | -$366.8 M(-22.8%) | -$298.6 M | |
PB Ratio | 10.4(+17.6%) | 8.8(+8.9%) | 8.1(+13.7%) | 7.2(+29.8%) | 5.5(+16.5%) | 4.7(+48.3%) | 3.2(+6.7%) | 3.0(-12.1%) | 3.4(-10.5%) | 3.8(+22.2%) | 3.1(-1.6%) | 3.2(-2.2%) | 3.2(+1.9%) | 3.2(-10.7%) | 3.5(-4.8%) | 3.7(+3.0%) | 3.6(+90.5%) | 1.9(0%) | 1.9(+31.9%) | 1.4(-24.6%) | 1.9(+3.2%) | 1.9(-4.6%) | 1.9(-7.2%) | 2.1(+16.8%) | 1.8(-12.7%) | 2.0(-18.6%) | 2.5(+11.0%) | 2.3(+33.5%) | 1.7(+4.3%) | 1.6(-11.4%) | 1.8(-18.6%) | 2.3 |
Income statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.2(+43.8%) | $0.2(-15.8%) | $0.2(-84.9%) | $1.3(+472.7%) | $0.2(+1000.0%) | $0.0(-88.2%) | $0.2(+240.0%) | $0.1(+4900.0%) | $0.0(+101.7%) | -$0.1(+33.3%) | -$0.1(-125.0%) | -$0.0(+50.0%) | -$0.1(-14.3%) | -$0.1(+68.2%) | -$0.2(-833.3%) | $0.0(+200.0%) | -$0.0(+85.0%) | -$0.2(+37.5%) | -$0.3(+90.0%) | -$3.2(-1042.9%) | -$0.3(+20.0%) | -$0.3(+14.6%) | -$0.4(-5.1%) | -$0.4(-39.3%) | -$0.3(+37.8%) | -$0.5(+10.0%) | -$0.5(-19.1%) | -$0.4(+6.7%) | -$0.5(+26.2%) | -$0.6(+12.9%) | -$0.7(+24.7%) | -$0.9 | |
TTM EPS | $1.8(+0.6%) | $1.8(+8.3%) | $1.7(+1.2%) | $1.7(+263.0%) | $0.5(+90.9%) | $0.2(+49.7%) | $0.2(+262.6%) | -$0.1(+47.6%) | -$0.2(+30.0%) | -$0.3(+3.6%) | -$0.3(+31.7%) | -$0.4(-20.6%) | -$0.3(-17.2%) | -$0.3(+30.9%) | -$0.4(+19.2%) | -$0.5(+86.1%) | -$3.8(+6.3%) | -$4.0(+3.6%) | -$4.2(+2.1%) | -$4.2(-196.5%) | -$1.4(0%) | -$1.4(+6.5%) | -$1.5(+5.6%) | -$1.6(+1.8%) | -$1.6(+9.3%) | -$1.8(+8.1%) | -$2.0(+9.2%) | -$2.2(+19.0%) | -$2.7(-39.4%) | -$1.9(+15.0%) | -$2.3(-18.9%) | -$1.9 | |
Revenue | $267.4 M(+26.7%) | $211.0 M(-17.1%) | $254.5 M(+25.4%) | $202.9 M(-5.3%) | $214.2 M(+27.0%) | $168.7 M(-14.3%) | $196.7 M(+32.5%) | $148.5 M(-12.9%) | $170.5 M(+29.9%) | $131.3 M(-8.0%) | $142.7 M(+61.1%) | $88.6 M(-23.0%) | $115.0 M(+70.5%) | $67.5 M(+105.5%) | $32.8 M(-58.6%) | $79.2 M(+39.5%) | $56.8 M(+169.8%) | $21.1 M(+230.9%) | $6.4 M(-93.9%) | $104.9 M(-28.6%) | $146.9 M(+24.5%) | $118.0 M(-16.8%) | $141.7 M(+17.9%) | $120.2 M(-3.7%) | $124.8 M(+20.5%) | $103.6 M(-24.6%) | $137.4 M(-12.9%) | $157.8 M(-8.5%) | $172.5 M(+12.8%) | $152.9 M(-20.4%) | $192.1 M(+60.0%) | $120.0 M | |
TTM Revenue | $935.8 M(+6.0%) | $882.6 M(+5.0%) | $840.3 M(+7.4%) | $782.5 M(+7.5%) | $728.2 M(+6.4%) | $684.5 M(+5.8%) | $647.0 M(+9.1%) | $593.0 M(+11.2%) | $533.1 M(+11.6%) | $477.6 M(+15.4%) | $413.8 M(+36.2%) | $303.9 M(+3.2%) | $294.6 M(+24.6%) | $236.3 M(+24.4%) | $189.9 M(+16.2%) | $163.4 M(-13.6%) | $189.2 M(-32.3%) | $279.2 M(-25.8%) | $376.2 M(-26.5%) | $511.5 M(-2.9%) | $526.8 M(+4.4%) | $504.7 M(+2.9%) | $490.3 M(+0.9%) | $486.0 M(-7.2%) | $523.6 M(-8.3%) | $571.3 M(-8.0%) | $620.6 M(-8.1%) | $675.3 M(+5.9%) | $637.5 M(+8.4%) | $588.3 M(+13.5%) | $518.4 M(+15.8%) | $447.6 M | |
Total Expenses | $232.7 M(+25.9%) | $184.9 M(-18.4%) | $226.7 M(+29.3%) | $175.3 M(-8.5%) | $191.6 M(+18.3%) | $162.0 M(-8.8%) | $177.6 M(+24.5%) | $142.7 M(-12.5%) | $163.1 M(+28.0%) | $127.4 M(-8.0%) | $138.5 M(+57.8%) | $87.8 M(-27.6%) | $121.2 M(+60.6%) | $75.5 M(+44.2%) | $52.3 M(-34.9%) | $80.4 M(+25.4%) | $64.1 M(+36.1%) | $47.1 M(+15.1%) | $40.9 M(-75.0%) | $163.7 M(-4.4%) | $171.3 M(+14.3%) | $149.8 M(-18.9%) | $184.6 M(+22.1%) | $151.2 M(-6.3%) | $161.4 M(+12.5%) | $143.4 M(-21.6%) | $183.0 M(-6.8%) | $196.2 M(-11.1%) | $220.6 M(+2.9%) | $214.5 M(-17.5%) | $260.1 M(+44.4%) | $180.1 M | |
Operating Expenses | $155.3 M(+14.9%) | $135.1 M(-4.6%) | $141.6 M(+15.7%) | $122.4 M(-5.3%) | $129.2 M(+6.2%) | $121.7 M(+3.1%) | $118.0 M(+18.1%) | $99.9 M(-3.9%) | $103.9 M(+9.3%) | $95.1 M(-0.0%) | $95.1 M(+34.7%) | $70.6 M(-22.2%) | $90.8 M(+36.1%) | $66.7 M(+33.5%) | $49.9 M(-24.9%) | $66.5 M(+17.0%) | $56.8 M(+22.4%) | $46.4 M(+14.3%) | $40.6 M(-70.2%) | $136.3 M(+9.4%) | $124.6 M(+4.7%) | $119.1 M(-11.8%) | $135.1 M(+20.0%) | $112.5 M(-5.8%) | $119.5 M(+7.7%) | $111.0 M(-9.5%) | $122.6 M(-23.2%) | $159.5 M(-9.0%) | $175.3 M(-3.1%) | $180.9 M(-9.5%) | $199.9 M(+37.7%) | $145.2 M | |
Cost Of Goods Sold | $77.4 M(+55.5%) | $49.8 M(-41.5%) | $85.1 M(+61.0%) | $52.9 M(-15.3%) | $62.4 M(+54.9%) | $40.3 M(-32.4%) | $59.6 M(+39.2%) | $42.8 M(-27.6%) | $59.1 M(+83.2%) | $32.3 M(-25.6%) | $43.3 M(+153.2%) | $17.1 M(-43.8%) | $30.4 M(+246.6%) | $8.8 M(+264.7%) | $2.4 M(-82.7%) | $13.9 M(+89.7%) | $7.3 M(+933.7%) | $710.0 K(+112.6%) | $334.0 K(-98.8%) | $27.4 M(-41.3%) | $46.6 M(+51.6%) | $30.8 M(-37.9%) | $49.6 M(+28.1%) | $38.7 M(-7.7%) | $41.9 M(+29.1%) | $32.5 M(-46.2%) | $60.4 M(+64.7%) | $36.7 M(-19.2%) | $45.4 M(+34.9%) | $33.6 M(-44.1%) | $60.2 M(+72.2%) | $34.9 M | |
TTM Cost Of Goods Sold | $265.1 M(+6.0%) | $250.1 M(+4.0%) | $240.6 M(+11.8%) | $215.1 M(+4.9%) | $205.1 M(+1.6%) | $201.8 M(+4.1%) | $193.8 M(+9.2%) | $177.6 M(+16.9%) | $151.9 M(+23.3%) | $123.2 M(+23.6%) | $99.7 M(+69.7%) | $58.8 M(+5.8%) | $55.6 M(+71.2%) | $32.5 M(+33.1%) | $24.4 M(+9.3%) | $22.3 M(-37.6%) | $35.8 M(-52.3%) | $75.1 M(-28.6%) | $105.1 M(-31.9%) | $154.3 M(-6.8%) | $165.6 M(+2.9%) | $160.9 M(-1.1%) | $162.6 M(-6.2%) | $173.4 M(+1.2%) | $171.4 M(-2.0%) | $174.9 M(-0.7%) | $176.1 M(+0.1%) | $175.9 M(+1.0%) | $174.2 M(-0.8%) | $175.5 M(+2.2%) | $171.7 M(-1.3%) | $173.9 M | |
Gross Profit | $190.0 M(+17.8%) | $161.2 M(-4.8%) | $169.4 M(+12.9%) | $150.0 M(-1.2%) | $151.8 M(+18.3%) | $128.4 M(-6.4%) | $137.1 M(+29.7%) | $105.7 M(-5.1%) | $111.4 M(+12.6%) | $99.0 M(-0.4%) | $99.4 M(+39.1%) | $71.5 M(-15.5%) | $84.6 M(+44.1%) | $58.7 M(+92.9%) | $30.4 M(-53.4%) | $65.3 M(+32.0%) | $49.5 M(+143.2%) | $20.3 M(+237.5%) | $6.0 M(-92.2%) | $77.6 M(-22.6%) | $100.3 M(+15.0%) | $87.2 M(-5.4%) | $92.2 M(+13.1%) | $81.5 M(-1.7%) | $82.9 M(+16.5%) | $71.2 M(-7.6%) | $77.0 M(-36.4%) | $121.1 M(-4.7%) | $127.1 M(+6.5%) | $119.3 M(-9.6%) | $131.9 M(+55.0%) | $85.1 M | |
TTM Gross Profit | $670.7 M(+6.0%) | $632.5 M(+5.5%) | $599.7 M(+5.7%) | $567.4 M(+8.5%) | $523.1 M(+8.4%) | $482.6 M(+6.5%) | $453.2 M(+9.1%) | $415.5 M(+9.0%) | $381.2 M(+7.6%) | $354.4 M(+12.8%) | $314.1 M(+28.1%) | $245.2 M(+2.6%) | $239.0 M(+17.2%) | $203.9 M(+23.2%) | $165.5 M(+17.3%) | $141.1 M(-8.0%) | $153.4 M(-24.9%) | $204.2 M(-24.7%) | $271.1 M(-24.1%) | $357.2 M(-1.1%) | $361.1 M(+5.0%) | $343.8 M(+4.9%) | $327.7 M(+4.8%) | $312.6 M(-11.3%) | $352.2 M(-11.2%) | $396.4 M(-10.8%) | $444.5 M(-11.0%) | $499.4 M(+7.8%) | $463.3 M(+12.2%) | $412.8 M(+19.1%) | $346.7 M(+26.7%) | $273.7 M | |
Gross Margin | 71.1%(-7.0%) | 76.4%(+14.8%) | 66.6%(-10.0%) | 74.0%(+4.3%) | 70.9%(-6.9%) | 76.1%(+9.2%) | 69.7%(-2.0%) | 71.2%(+8.9%) | 65.3%(-13.4%) | 75.4%(+8.3%) | 69.6%(-13.7%) | 80.7%(+9.7%) | 73.5%(-15.5%) | 87.0%(-6.1%) | 92.7%(+12.4%) | 82.4%(-5.3%) | 87.1%(-9.9%) | 96.6%(+2.0%) | 94.8%(+28.2%) | 73.9%(+8.3%) | 68.3%(-7.7%) | 73.9%(+13.7%) | 65.0%(-4.1%) | 67.8%(+2.1%) | 66.4%(-3.3%) | 68.7%(+22.5%) | 56.1%(-27.0%) | 76.8%(+4.2%) | 73.7%(-5.5%) | 78.0%(+13.6%) | 68.7%(-3.1%) | 70.9% | |
Operating Profit | $34.7 M(+32.8%) | $26.1 M(-6.3%) | $27.9 M(+0.8%) | $27.6 M(+22.0%) | $22.6 M(+237.3%) | $6.7 M(-64.9%) | $19.1 M(+228.2%) | $5.8 M(-21.9%) | $7.5 M(+91.5%) | $3.9 M(-8.6%) | $4.3 M(+411.5%) | $834.0 K(+113.4%) | -$6.2 M(+22.3%) | -$8.0 M(+59.0%) | -$19.5 M(-1541.3%) | -$1.2 M(+83.8%) | -$7.3 M(+71.8%) | -$26.1 M(+24.6%) | -$34.6 M(+41.2%) | -$58.8 M(-141.2%) | -$24.4 M(+23.5%) | -$31.9 M(+25.7%) | -$42.9 M(-38.2%) | -$31.0 M(+15.2%) | -$36.6 M(+8.2%) | -$39.8 M(+12.5%) | -$45.5 M(-18.6%) | -$38.4 M(+20.3%) | -$48.2 M(+21.8%) | -$61.6 M(+9.4%) | -$68.0 M(-13.1%) | -$60.1 M | |
TTM Operating Profit | $116.3 M(+11.6%) | $104.2 M(+22.9%) | $84.8 M(+11.5%) | $76.1 M(+40.1%) | $54.3 M(+38.8%) | $39.1 M(+7.8%) | $36.3 M(+69.3%) | $21.5 M(+30.3%) | $16.5 M(+490.8%) | $2.8 M(+130.6%) | -$9.1 M(+72.3%) | -$32.9 M(+5.8%) | -$34.9 M(+3.1%) | -$36.0 M(+33.4%) | -$54.1 M(+21.8%) | -$69.2 M(+45.4%) | -$126.8 M(+11.8%) | -$143.8 M(+3.9%) | -$149.6 M(+5.3%) | -$157.9 M(-21.3%) | -$130.2 M(+8.6%) | -$142.4 M(+5.3%) | -$150.3 M(+1.7%) | -$153.0 M(+4.6%) | -$160.4 M(+6.7%) | -$171.9 M(+11.2%) | -$193.7 M(+10.4%) | -$216.1 M(+9.1%) | -$237.8 M(-23.4%) | -$192.8 M(-20.3%) | -$160.4 M(-33.4%) | -$120.2 M | |
Operating Margin | 13.0%(+4.8%) | 12.4%(+13.1%) | 10.9%(-19.6%) | 13.6%(+28.9%) | 10.6%(+165.6%) | 4.0%(-59.1%) | 9.7%(+148.2%) | 3.9%(-10.5%) | 4.4%(+47.5%) | 3.0%(-0.7%) | 3.0%(+218.1%) | 0.9%(+117.4%) | -5.4%(+54.4%) | -11.8%(+80.1%) | -59.4%(-3862.7%) | -1.5%(+88.4%) | -12.9%(+89.6%) | -123.8%(+77.2%) | -543.7%(-870.8%) | -56.0%(-237.6%) | -16.6%(+38.6%) | -27.0%(+10.7%) | -30.3%(-17.2%) | -25.8%(+11.9%) | -29.3%(+23.8%) | -38.5%(-16.0%) | -33.1%(-36.2%) | -24.3%(+12.9%) | -27.9%(+30.6%) | -40.3%(-13.8%) | -35.4%(+29.3%) | -50.1% | |
Net Income | $27.0 M(+51.4%) | $17.9 M(-15.1%) | $21.0 M(-87.8%) | $172.0 M(+609.0%) | $24.3 M(+1071.5%) | $2.1 M(-88.8%) | $18.5 M(+225.9%) | $5.7 M(+5990.3%) | $93.0 K(+101.3%) | -$7.0 M(+30.9%) | -$10.1 M(-148.4%) | -$4.1 M(+55.2%) | -$9.1 M(-13.4%) | -$8.0 M(+67.1%) | -$24.3 M(-865.4%) | $3.2 M(+193.5%) | -$3.4 M(+83.9%) | -$21.0 M(+38.8%) | -$34.4 M(+89.8%) | -$338.8 M(-1049.6%) | -$29.5 M(+20.2%) | -$36.9 M(+13.3%) | -$42.6 M(-5.3%) | -$40.5 M(-38.1%) | -$29.3 M(+37.5%) | -$46.9 M(+8.2%) | -$51.1 M(-18.6%) | -$43.1 M(+4.5%) | -$45.1 M(+27.3%) | -$62.0 M(+9.0%) | -$68.2 M(+6.5%) | -$73.0 M | |
TTM Net Income | $237.9 M(+1.2%) | $235.2 M(+7.2%) | $219.4 M(+1.2%) | $216.8 M(+329.7%) | $50.5 M(+92.0%) | $26.3 M(+52.5%) | $17.2 M(+252.2%) | -$11.3 M(+46.2%) | -$21.1 M(+30.3%) | -$30.2 M(+3.3%) | -$31.2 M(+31.2%) | -$45.4 M(-19.0%) | -$38.2 M(-17.5%) | -$32.5 M(+28.7%) | -$45.5 M(+18.1%) | -$55.6 M(+86.0%) | -$397.6 M(+6.2%) | -$423.6 M(+3.6%) | -$439.5 M(+1.8%) | -$447.8 M(-199.5%) | -$149.5 M(-0.1%) | -$149.3 M(+6.3%) | -$159.3 M(+5.0%) | -$167.8 M(+1.5%) | -$170.4 M(+8.5%) | -$186.2 M(+7.5%) | -$201.3 M(+7.8%) | -$218.4 M(+12.0%) | -$248.3 M(-33.0%) | -$186.6 M(-13.8%) | -$164.0 M(-48.9%) | -$110.2 M | |
Net Margin | 10.1%(+19.5%) | 8.5%(+2.4%) | 8.3%(-90.3%) | 84.8%(+648.3%) | 11.3%(+821.1%) | 1.2%(-86.9%) | 9.4%(+146.2%) | 3.8%(+7520.0%) | 0.1%(+100.9%) | -5.3%(+24.8%) | -7.1%(-54.0%) | -4.6%(+41.8%) | -7.9%(+33.5%) | -11.8%(+84.0%) | -73.9%(-1948.5%) | 4.0%(+167.0%) | -6.0%(+94.0%) | -100.0%(+81.5%) | -540.3%(-67.4%) | -322.8%(-1509.1%) | -20.1%(+35.9%) | -31.3%(-4.1%) | -30.1%(+10.7%) | -33.7%(-43.5%) | -23.5%(+48.2%) | -45.3%(-21.8%) | -37.2%(-36.2%) | -27.3%(-4.4%) | -26.2%(+35.5%) | -40.6%(-14.3%) | -35.5%(+41.6%) | -60.8% | |
EBIT | $41.3 M(+23.9%) | $33.3 M(-5.0%) | $35.1 M(-21.3%) | $44.5 M(+46.5%) | $30.4 M(+150.7%) | $12.1 M(-48.7%) | $23.6 M(+224.9%) | -$18.9 M(-280.3%) | $10.5 M(+50.8%) | $7.0 M(+16.9%) | $6.0 M(+204.7%) | -$5.7 M(-30.0%) | -$4.4 M(-16.9%) | -$3.7 M(+78.3%) | -$17.3 M(-1996.7%) | $910.0 K(+131.0%) | -$2.9 M(+85.5%) | -$20.3 M(+38.3%) | -$32.9 M(+90.5%) | -$348.3 M(-1367.3%) | -$23.7 M(+23.7%) | -$31.1 M(+23.9%) | -$40.8 M(+19.2%) | -$50.6 M(-73.7%) | -$29.1 M(+25.2%) | -$38.9 M(+12.3%) | -$44.4 M(+0.2%) | -$44.5 M(+1.5%) | -$45.2 M(+25.6%) | -$60.7 M(+10.6%) | -$67.9 M(+20.0%) | -$84.8 M | |
TTM EBIT | $154.2 M(+7.6%) | $143.3 M(+17.4%) | $122.1 M(+10.3%) | $110.7 M(+134.3%) | $47.2 M(+72.8%) | $27.3 M(+23.3%) | $22.2 M(+394.9%) | $4.5 M(-74.7%) | $17.7 M(+521.8%) | $2.9 M(+136.3%) | -$7.9 M(+74.7%) | -$31.1 M(-27.0%) | -$24.5 M(-6.3%) | -$23.0 M(+41.8%) | -$39.6 M(+28.4%) | -$55.2 M(+86.3%) | -$404.5 M(+4.9%) | -$425.3 M(+2.5%) | -$436.1 M(+1.8%) | -$444.0 M(-203.6%) | -$146.3 M(+3.5%) | -$151.6 M(+4.9%) | -$159.5 M(+2.2%) | -$163.0 M(-3.9%) | -$156.9 M(+9.3%) | -$173.0 M(+11.2%) | -$194.7 M(+10.8%) | -$218.2 M(+15.6%) | -$258.5 M(-37.2%) | -$188.4 M(-20.3%) | -$156.6 M(-63.0%) | -$96.0 M | |
EBITDA | $48.1 M(+20.1%) | $40.0 M(-4.1%) | $41.7 M(-19.0%) | $51.5 M(+38.7%) | $37.1 M(+96.9%) | $18.9 M(-38.0%) | $30.4 M(+349.9%) | -$12.2 M(-170.4%) | $17.3 M(+26.0%) | $13.7 M(+6.6%) | $12.9 M(+1035.6%) | $1.1 M(-66.6%) | $3.4 M(-6.5%) | $3.6 M(+136.8%) | -$9.9 M(-213.7%) | $8.7 M(+74.8%) | $5.0 M(+143.4%) | -$11.4 M(+53.2%) | -$24.4 M(+92.8%) | -$339.8 M(-2128.9%) | -$15.2 M(+32.4%) | -$22.6 M(+31.0%) | -$32.7 M(+25.2%) | -$43.7 M(-93.9%) | -$22.5 M(+30.3%) | -$32.3 M(+14.2%) | -$37.7 M(-2.5%) | -$36.7 M(+3.9%) | -$38.2 M(+27.8%) | -$53.0 M(+12.3%) | -$60.4 M(+22.9%) | -$78.3 M | |
TTM EBITDA | $181.3 M(+6.4%) | $170.4 M(+14.2%) | $149.2 M(+8.2%) | $137.9 M(+85.8%) | $74.3 M(+36.5%) | $54.4 M(+10.4%) | $49.3 M(+55.4%) | $31.7 M(-29.6%) | $45.0 M(+44.7%) | $31.1 M(+48.0%) | $21.0 M(+1332.8%) | -$1.7 M(-129.3%) | $5.8 M(-21.2%) | $7.4 M(+196.7%) | -$7.7 M(+65.6%) | -$22.2 M(+94.0%) | -$370.7 M(+5.2%) | -$391.0 M(+2.8%) | -$402.1 M(+2.0%) | -$410.3 M(-259.5%) | -$114.1 M(+6.0%) | -$121.4 M(+7.4%) | -$131.2 M(+3.7%) | -$136.2 M(-5.4%) | -$129.3 M(+10.8%) | -$145.0 M(+12.5%) | -$165.6 M(+12.1%) | -$188.4 M(+18.1%) | -$230.0 M(-40.8%) | -$163.4 M(-19.4%) | -$136.8 M(-67.8%) | -$81.5 M | |
Selling, General & Administrative Expenses | $87.1 M(+15.8%) | $75.2 M(-4.0%) | $78.3 M(-38.2%) | $126.6 M(+76.8%) | $71.6 M(+19.3%) | $60.0 M(-6.8%) | $64.4 M(-5.9%) | $68.5 M(+11.0%) | $61.7 M(+6.0%) | $58.2 M(+2.5%) | $56.8 M(+8.2%) | $52.5 M(-0.3%) | $52.6 M(+27.1%) | $41.4 M(+30.9%) | $31.6 M(-33.8%) | $47.7 M(+38.9%) | $34.4 M(+24.3%) | $27.6 M(+6.9%) | $25.9 M(-66.7%) | $77.7 M(+1.3%) | $76.7 M(+5.6%) | $72.6 M(-15.3%) | $85.7 M(-4.6%) | $89.8 M(+13.2%) | $79.3 M(+8.0%) | $73.5 M(-11.3%) | $82.9 M(-42.1%) | $143.2 M(+5.4%) | $135.9 M(-6.3%) | $145.0 M(-11.0%) | $162.8 M(+24.2%) | $131.1 M | |
TTM SGA | $367.1 M(+4.4%) | $351.7 M(+4.5%) | $336.5 M(+4.3%) | $322.7 M(+22.0%) | $264.5 M(+3.9%) | $254.6 M(+0.7%) | $252.8 M(+3.1%) | $245.1 M(+7.0%) | $229.1 M(+4.1%) | $220.1 M(+8.3%) | $203.2 M(+14.1%) | $178.1 M(+2.7%) | $173.3 M(+11.8%) | $155.1 M(+9.7%) | $141.4 M(+4.2%) | $135.6 M(-18.1%) | $165.6 M(-20.3%) | $207.8 M(-17.8%) | $252.8 M(-19.1%) | $312.6 M(-3.7%) | $324.8 M(-0.8%) | $327.5 M(-0.3%) | $328.3 M(+0.9%) | $325.5 M(-14.1%) | $378.9 M(-13.0%) | $435.4 M(-14.1%) | $506.9 M(-13.6%) | $586.9 M(+2.1%) | $574.8 M(+15.6%) | $497.2 M(+19.9%) | $414.8 M(+30.5%) | $317.8 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $11.4 M(+47.2%) | $7.8 M(+40.3%) | $5.5 M(+259.5%) | -$3.5 M(-155.8%) | $6.2 M(-37.3%) | $9.9 M(+96.7%) | $5.1 M(+120.8%) | -$24.3 M(-326.9%) | $10.7 M(-24.3%) | $14.1 M(-12.1%) | $16.1 M(+835.4%) | -$2.2 M(-141.9%) | $5.2 M(+7.5%) | $4.8 M(-37.3%) | $7.7 M(+312.1%) | $1.9 M(+196.1%) | $634.0 K(-37.4%) | $1.0 M(-43.3%) | $1.8 M(+118.6%) | -$9.6 M(-263.7%) | $5.9 M(+6.7%) | $5.5 M(+209.5%) | $1.8 M(+118.4%) | -$9.6 M(-2621.5%) | $382.0 K(-95.3%) | $8.1 M(+18.5%) | $6.8 M(+1582.1%) | -$459.0 K(-271.3%) | $268.0 K(-83.0%) | $1.6 M(+180.6%) | $563.0 K(+104.8%) | -$11.7 M | |
TTM Interest Expense | $21.3 M(+32.4%) | $16.1 M(-11.9%) | $18.2 M(+2.7%) | $17.7 M(+679.6%) | -$3.1 M(-316.7%) | $1.4 M(-74.8%) | $5.6 M(-66.3%) | $16.6 M(-57.1%) | $38.7 M(+16.5%) | $33.2 M(+38.8%) | $23.9 M(+53.4%) | $15.6 M(-20.6%) | $19.7 M(+30.3%) | $15.1 M(+34.1%) | $11.3 M(+112.1%) | $5.3 M(+186.2%) | -$6.2 M(-559.5%) | -$934.0 K(-126.3%) | $3.5 M(+0.3%) | $3.5 M(+1.2%) | $3.5 M(+276.4%) | -$2.0 M(-437.1%) | $588.0 K(-89.5%) | $5.6 M(-62.0%) | $14.8 M(+0.8%) | $14.7 M(+79.1%) | $8.2 M(+319.7%) | $2.0 M(+121.0%) | -$9.3 M(-677.8%) | -$1.2 M(-115.6%) | $7.7 M(-45.5%) | $14.1 M | |
Income Tax | $2.8 M(-63.3%) | $7.6 M(-10.2%) | $8.5 M(+106.8%) | -$123.9 M(-258087.5%) | -$48.0 K(-126.1%) | $184.0 K(+1772.7%) | -$11.0 K(+87.4%) | -$87.0 K(+77.2%) | -$381.0 K(+3.3%) | -$394.0 K(-245.6%) | -$114.0 K(-120.5%) | $556.0 K(+200.5%) | -$553.0 K(+2.5%) | -$567.0 K(-4.4%) | -$543.0 K(+87.0%) | -$4.2 M(-5609.6%) | -$73.0 K(+44.7%) | -$132.0 K(+1.5%) | -$134.0 K(-16.5%) | -$115.0 K(-30.7%) | -$88.0 K(-142.7%) | $206.0 K(+743.8%) | -$32.0 K(+94.1%) | -$546.0 K(-174.4%) | -$199.0 K(-563.3%) | -$30.0 K(-185.7%) | $35.0 K(-59.3%) | $86.0 K(+202.4%) | -$84.0 K(-268.0%) | $50.0 K(+28.2%) | $39.0 K(+178.6%) | $14.0 K | |
TTM Income Tax | -$105.1 M(+2.6%) | -$107.9 M(+6.4%) | -$115.3 M(+6.8%) | -$123.8 M(-325902.6%) | $38.0 K(+112.9%) | -$295.0 K(+66.2%) | -$873.0 K(+10.6%) | -$976.0 K(-193.1%) | -$333.0 K(+34.1%) | -$505.0 K(+25.5%) | -$678.0 K(+38.8%) | -$1.1 M(+81.0%) | -$5.8 M(-9.0%) | -$5.4 M(-8.8%) | -$4.9 M(-9.1%) | -$4.5 M(-892.7%) | -$454.0 K(+3.2%) | -$469.0 K(-258.0%) | -$131.0 K(-351.7%) | -$29.0 K(+93.7%) | -$460.0 K(+19.4%) | -$571.0 K(+29.2%) | -$807.0 K(-9.1%) | -$740.0 K(-585.2%) | -$108.0 K(-1642.9%) | $7000.0(-92.0%) | $87.0 K(-4.4%) | $91.0 K(+378.9%) | $19.0 K(-87.7%) | $155.0 K(-23.3%) | $202.0 K(+4.7%) | $193.0 K | |
PE Ratio | 61.2(+19.1%) | 51.4(+2.7%) | 50.0(+15.6%) | 43.3(-57.9%) | 102.8(-38.5%) | 167.3(-0.2%) | 167.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 13.2(+12.9%) | 11.7(+5.9%) | 11.0(+8.9%) | 10.1(+43.2%) | 7.1(+13.3%) | 6.3(+41.1%) | 4.4(+1.1%) | 4.4(-19.5%) | 5.4(-19.6%) | 6.8(+3.7%) | 6.5(-29.7%) | 9.3(-5.7%) | 9.8(-18.3%) | 12.1(-27.3%) | 16.6(-18.1%) | 20.2(+24.6%) | 16.3(+186.1%) | 5.7(+34.9%) | 4.2(+74.7%) | 2.4(-46.2%) | 4.5(-3.2%) | 4.6(-11.1%) | 5.2(-10.9%) | 5.8(+23.4%) | 4.7(-3.3%) | 4.9(-17.5%) | 5.9(+13.4%) | 5.2(+22.1%) | 4.3(-4.2%) | 4.5(-24.4%) | 5.9(-16.4%) | 7.1 |
Cashflow statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$10.5 M(-129.5%) | $35.6 M(-50.7%) | $72.3 M(+6042.7%) | -$1.2 M(-101.7%) | $72.2 M(+302.0%) | $18.0 M(-51.1%) | $36.7 M(-17.1%) | $44.3 M(+633.0%) | -$8.3 M(-284.6%) | $4.5 M(+154.2%) | -$8.3 M(-451.8%) | -$1.5 M(-128.0%) | $5.4 M(-84.3%) | $34.2 M(+207.3%) | -$31.8 M(-3785.8%) | $864.0 K(-97.2%) | $31.2 M(+25.4%) | $24.9 M(+232.3%) | $7.5 M(+114.3%) | -$52.3 M(-127.4%) | -$23.0 M(-70.9%) | -$13.5 M(+43.7%) | -$23.9 M(-280.5%) | $13.2 M(+147.4%) | -$27.9 M(+6.6%) | -$29.9 M(+12.9%) | -$34.3 M(-46.7%) | -$23.4 M(+1.7%) | -$23.8 M(+54.4%) | -$52.2 M(-100.3%) | -$26.1 M(+58.2%) | -$62.4 M | |
TTM CFO | $96.2 M(-46.2%) | $179.0 M(+10.9%) | $161.3 M(+28.3%) | $125.7 M(-26.6%) | $171.3 M(+88.8%) | $90.7 M(+17.4%) | $77.3 M(+139.9%) | $32.2 M(+336.1%) | -$13.6 M(-22838.3%) | $60.0 K(-99.8%) | $29.7 M(+379.4%) | $6.2 M(-27.7%) | $8.6 M(-75.1%) | $34.4 M(+36.8%) | $25.2 M(-61.0%) | $64.5 M(+469.9%) | $11.3 M(+126.4%) | -$42.9 M(+47.2%) | -$81.3 M(+27.9%) | -$112.7 M(-139.1%) | -$47.1 M(+9.4%) | -$52.1 M(+24.0%) | -$68.5 M(+13.2%) | -$78.9 M(+31.7%) | -$115.6 M(-3.7%) | -$111.5 M(+16.7%) | -$133.7 M(-6.6%) | -$125.5 M(+23.7%) | -$164.4 M(-9.4%) | -$150.3 M(-24.8%) | -$120.4 M(-11.1%) | -$108.5 M | |
Cash From Investing | $1.6 M(-91.2%) | $17.7 M(+138.0%) | -$46.4 M(-327.0%) | $20.5 M(+131.3%) | -$65.4 M(-47.7%) | -$44.3 M(-424.5%) | $13.7 M(-13.5%) | $15.8 M(+145.8%) | -$34.4 M(-320.3%) | $15.6 M(-68.5%) | $49.7 M(+30.9%) | $37.9 M(+47.7%) | $25.7 M(+189.8%) | -$28.6 M(+74.6%) | -$112.8 M(+10.3%) | -$125.8 M(-7729.6%) | -$1.6 M(+94.0%) | -$26.6 M(-175.6%) | $35.1 M(+97.1%) | $17.8 M(+4.0%) | $17.1 M(+22352.0%) | -$77.0 K(-100.2%) | $39.0 M(+64.0%) | $23.8 M(+149.8%) | -$47.7 M(-153.4%) | $89.3 M(+1825.6%) | $4.6 M(+131.2%) | -$14.9 M(-199.6%) | $14.9 M(+118.5%) | -$80.7 M(-134.1%) | -$34.5 M(-138.0%) | $90.7 M | |
TTM CFI | -$6.8 M(+90.8%) | -$73.7 M(+45.7%) | -$135.7 M(-79.5%) | -$75.6 M(+5.8%) | -$80.3 M(-62.8%) | -$49.3 M(-564.0%) | $10.6 M(-77.2%) | $46.6 M(-32.2%) | $68.8 M(-46.6%) | $128.9 M(+52.3%) | $84.7 M(+208.8%) | -$77.8 M(+67.8%) | -$241.6 M(+10.2%) | -$268.9 M(-0.8%) | -$266.8 M(-124.5%) | -$118.9 M(-579.8%) | $24.8 M(-43.1%) | $43.5 M(-37.8%) | $70.0 M(-5.2%) | $73.8 M(-7.5%) | $79.8 M(+433.0%) | $15.0 M(-85.7%) | $104.3 M(+49.0%) | $70.0 M(+123.1%) | $31.4 M(-66.6%) | $94.0 M(+223.7%) | -$76.0 M(+34.0%) | -$115.1 M(-1110.5%) | -$9.5 M(-182.4%) | -$3.4 M(-102.9%) | $114.9 M(-29.5%) | $163.0 M | |
Cash From Financing | $4.8 M(+781.5%) | $547.0 K(+112.4%) | -$4.4 M(-208.2%) | -$1.4 M(-135.8%) | -$609.0 K(+79.3%) | -$2.9 M(-133.7%) | -$1.3 M(-4.7%) | -$1.2 M(+79.4%) | -$5.8 M(-459.6%) | $1.6 M(+303.5%) | -$797.0 K(-4.3%) | -$764.0 K(+88.3%) | -$6.5 M(-635.5%) | -$888.0 K(+35.9%) | -$1.4 M(-100.6%) | $223.1 M(+18414.7%) | -$1.2 M(+0.7%) | -$1.2 M(+0.3%) | -$1.2 M(+40.0%) | -$2.0 M(-12.7%) | -$1.8 M(-5.3%) | -$1.7 M(+68.0%) | -$5.4 M(-4550.0%) | -$116.0 K(-81.3%) | -$64.0 K(+61.0%) | -$164.0 K(-1922.2%) | $9000.0(+101.0%) | -$950.0 K(-100.0%) | $0.0(-100.0%) | $2.7 M(-99.2%) | $326.1 M(+3601.9%) | $8.8 M | |
TTM CFF | -$493.0 K(+91.7%) | -$5.9 M(+37.0%) | -$9.4 M(-50.8%) | -$6.2 M(-3.9%) | -$6.0 M(+46.5%) | -$11.2 M(-68.4%) | -$6.7 M(-7.4%) | -$6.2 M(-7.6%) | -$5.8 M(+10.8%) | -$6.5 M(+27.9%) | -$9.0 M(+6.2%) | -$9.6 M(-104.5%) | $214.3 M(-2.4%) | $219.6 M(+0.1%) | $219.2 M(-0.1%) | $219.4 M(+3933.6%) | -$5.7 M(+9.5%) | -$6.3 M(+7.3%) | -$6.8 M(+37.9%) | -$11.0 M(-21.4%) | -$9.1 M(-24.0%) | -$7.3 M(-27.2%) | -$5.7 M(-1612.8%) | -$335.0 K(+71.3%) | -$1.2 M(-5.8%) | -$1.1 M(-162.5%) | $1.8 M(-99.5%) | $327.9 M(-2.9%) | $337.7 M(+0.0%) | $337.5 M(+2.0%) | $330.8 M(+15222.9%) | $2.2 M | |
Free Cash Flow | -$10.5 M(-129.5%) | $35.6 M(-50.7%) | $72.3 M(+6042.7%) | -$1.2 M(-101.7%) | $72.2 M(+302.0%) | $18.0 M(-51.1%) | $36.7 M(-17.1%) | $44.3 M(+633.0%) | -$8.3 M(-284.6%) | $4.5 M(+154.2%) | -$8.3 M(-451.8%) | -$1.5 M(-128.0%) | $5.4 M(-84.3%) | $34.2 M(+207.3%) | -$31.8 M(-3785.8%) | $864.0 K(-97.2%) | $31.2 M(+25.4%) | $24.9 M(+232.3%) | $7.5 M(+114.3%) | -$52.3 M(-127.4%) | -$23.0 M(-70.9%) | -$13.5 M(+43.7%) | -$23.9 M(-280.5%) | $13.2 M(+147.4%) | -$27.9 M(+6.6%) | -$29.9 M(+12.9%) | -$34.3 M(-46.7%) | -$23.4 M(+1.7%) | -$23.8 M(+54.4%) | -$52.2 M(-100.3%) | -$26.1 M(+58.2%) | -$62.4 M | |
TTM FCF | $96.2 M(-46.2%) | $179.0 M(+10.9%) | $161.3 M(+28.3%) | $125.7 M(-26.6%) | $171.3 M(+88.8%) | $90.7 M(+17.4%) | $77.3 M(+139.9%) | $32.2 M(+336.1%) | -$13.6 M(-22838.3%) | $60.0 K(-99.8%) | $29.7 M(+379.4%) | $6.2 M(-27.7%) | $8.6 M(-75.1%) | $34.4 M(+36.8%) | $25.2 M(-61.0%) | $64.5 M(+469.9%) | $11.3 M(+126.4%) | -$42.9 M(+47.2%) | -$81.3 M(+27.9%) | -$112.7 M(-139.1%) | -$47.1 M(+9.4%) | -$52.1 M(+24.0%) | -$68.5 M(+13.2%) | -$78.9 M(+31.7%) | -$115.6 M(-3.7%) | -$111.5 M(+16.7%) | -$133.7 M(-6.6%) | -$125.5 M(+23.7%) | -$164.4 M(-9.4%) | -$150.3 M(-24.8%) | -$120.4 M(-11.1%) | -$108.5 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |