Balance sheets
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $865.5 M(+0.5%) | $861.3 M(+0.6%) | $856.1 M(+4.3%) | $820.9 M(+13.9%) | $720.8 M(+1.8%) | $707.8 M(+2.3%) | $692.2 M(+1.6%) | $681.0 M(-5.9%) | $724.0 M(-2.5%) | $742.9 M(-3.5%) | $769.6 M(-1.9%) | $784.2 M(+9.5%) | $716.2 M(+5.7%) | $677.6 M(+19.5%) | $567.2 M(+2.4%) | $554.0 M | - | - | - | |
Current Assets | $106.1 M(+4.0%) | $102.0 M(+74.5%) | $58.5 M(+6.9%) | $54.7 M(+13.4%) | $48.2 M(+37.2%) | $35.2 M(+21.9%) | $28.9 M(-5.3%) | $30.5 M(-0.6%) | $30.7 M(-16.6%) | $36.8 M(-36.6%) | $58.0 M(-30.3%) | $83.1 M(+61.2%) | $51.5 M(-51.1%) | $105.4 M(+176.0%) | $38.2 M(-37.7%) | $61.3 M | - | - | - | |
Non Current Assets | $759.3 M(+0.0%) | $759.3 M(-4.8%) | $797.6 M(+4.1%) | $766.2 M(+13.9%) | $672.5 M(-0.0%) | $672.7 M(+1.4%) | $663.3 M(+2.0%) | $650.5 M(-6.2%) | $693.3 M(-1.8%) | $706.1 M(-0.8%) | $711.6 M(+1.5%) | $701.0 M(+5.5%) | $664.7 M(+16.1%) | $572.3 M(+8.2%) | $529.0 M(+7.4%) | $492.7 M | - | - | - | |
Total Liabilities | $103.4 M(+3.4%) | $100.0 M(-13.8%) | $116.0 M(-4.3%) | $121.2 M(+90.3%) | $63.7 M(+20.9%) | $52.7 M(+31.9%) | $40.0 M(-77.2%) | $175.3 M(+24.0%) | $141.4 M(-36.9%) | $224.1 M(-10.3%) | $249.9 M(-46.5%) | $466.8 M(-28.9%) | $656.7 M(+6.1%) | $619.2 M(+234.0%) | $185.4 M(+3.0%) | $180.1 M | - | - | - | |
Current Liabilities | $23.1 M(+14.6%) | $20.2 M(+22.7%) | $16.4 M(-24.0%) | $21.7 M(+139.7%) | $9.0 M(+10.2%) | $8.2 M(+18.0%) | $7.0 M(-12.1%) | $7.9 M(+6.5%) | $7.4 M(-9.4%) | $8.2 M(+2.8%) | $8.0 M(-30.8%) | $11.5 M(+58.2%) | $7.3 M(+1.6%) | $7.2 M(-19.0%) | $8.9 M(+12.8%) | $7.8 M | - | - | - | |
Long Term Liabilities | $80.3 M(+0.5%) | $79.8 M(-19.8%) | $99.6 M(+0.1%) | $99.6 M(+82.1%) | $54.7 M(+22.8%) | $44.5 M(+34.8%) | $33.0 M(-80.3%) | $167.4 M(+24.9%) | $134.0 M(-37.9%) | $215.9 M(-10.8%) | $242.0 M(-46.9%) | $455.3 M(-29.9%) | $649.4 M(+6.1%) | $612.0 M(+246.7%) | $176.6 M(+2.5%) | $172.2 M | - | - | - | |
Shareholders Equity | $663.9 M(+1.6%) | $653.4 M(+9.1%) | $598.9 M(+13.8%) | $526.4 M(+9.3%) | $481.5 M(+0.8%) | $477.8 M(+5.4%) | $453.3 M(-10.3%) | $505.6 M(-13.2%) | $582.5 M(+12.3%) | $518.8 M(-0.2%) | $519.6 M(+63.8%) | $317.3 M(+433.5%) | $59.5 M(+1.8%) | $58.5 M(-84.7%) | $381.7 M(+2.1%) | $373.9 M | - | - | - | |
Book Value | $663.9 M(+1.6%) | $653.4 M(+9.1%) | $598.9 M(+13.8%) | $526.4 M(+9.3%) | $481.5 M(+0.8%) | $477.8 M(+5.4%) | $453.3 M(-10.3%) | $505.6 M(-13.2%) | $582.5 M(+12.3%) | $518.8 M(-0.2%) | $519.6 M(+63.8%) | $317.3 M(+433.5%) | $59.5 M(+1.8%) | $58.5 M(-84.7%) | $381.7 M(+2.1%) | $373.9 M | - | - | - | |
Working Capital | $83.0 M(+1.4%) | $81.8 M(+94.7%) | $42.0 M(+27.1%) | $33.1 M(-15.7%) | $39.2 M(+45.4%) | $27.0 M(+23.1%) | $21.9 M(-2.9%) | $22.6 M(-2.9%) | $23.2 M(-18.6%) | $28.6 M(-42.9%) | $50.0 M(-30.2%) | $71.6 M(+61.7%) | $44.3 M(-54.9%) | $98.2 M(+234.8%) | $29.3 M(-45.1%) | $53.5 M | - | - | - | |
Cash And Cash Equivalents | $33.0 M(+36.9%) | $24.1 M(+287.9%) | $6.2 M(-70.2%) | $20.8 M(+45.6%) | $14.3 M(+122.9%) | $6.4 M(+15.4%) | $5.6 M(-39.2%) | $9.1 M(+11.8%) | $8.2 M(-50.3%) | $16.5 M(-46.9%) | $31.0 M(-39.4%) | $51.1 M(+97.8%) | $25.8 M(-68.8%) | $82.7 M(+866.0%) | $8.6 M(-73.2%) | $32.0 M | - | - | - | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $61.5 M(-15.7%) | $72.9 M(+49.0%) | $48.9 M(+65.8%) | $29.5 M(+8.5%) | $27.2 M(+12.2%) | $24.2 M(+12.8%) | $21.5 M(+29.8%) | $16.6 M(-1.9%) | $16.9 M(+11.3%) | $15.2 M(-30.7%) | $21.9 M(-20.0%) | $27.3 M(+18.6%) | $23.0 M(+13.7%) | $20.3 M(+3.3%) | $19.6 M(+1.1%) | $19.4 M | - | - | - | |
Short Term Debt | $1.2 M(+0.9%) | $1.2 M(+0.9%) | $1.2 M(+0.9%) | $1.2 M | - | - | - | $0.0 | - | - | - | - | - | - | $4.6 M(+110.0%) | $2.2 M | - | - | - | |
Long Term Debt | $77.8 M(-0.4%) | $78.1 M(-20.6%) | $98.4 M(-0.3%) | $98.7 M(+86.3%) | $53.0 M(+23.3%) | $43.0 M(+34.4%) | $32.0 M(+60.0%) | $20.0 M(+300.0%) | $5.0 M | - | - | - | $45.0 M | - | $176.3 M(+4.6%) | $168.5 M | - | - | - | |
Total Debt | $79.0 M(-0.4%) | $79.3 M(-20.4%) | $99.6 M(-0.3%) | $99.9 M(+88.5%) | $53.0 M(+23.3%) | $43.0 M(+34.4%) | $32.0 M(+60.0%) | $20.0 M(+300.0%) | $5.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $45.0 M(+100.0%) | $0.0(-100.0%) | $180.9 M(+6.0%) | $170.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.1(0%) | 0.1(-31.3%) | 0.2(-11.1%) | 0.2(+63.6%) | 0.1(+22.2%) | 0.1(+28.6%) | 0.1(+75.0%) | 0.0(+300.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.8(+100.0%) | 0.0(-100.0%) | 0.5(+2.2%) | 0.5 | - | - | - | |
Current Ratio | 4.6(-9.1%) | 5.0(+42.3%) | 3.5(+40.3%) | 2.5(-52.6%) | 5.3(+24.5%) | 4.3(+3.4%) | 4.2(+7.8%) | 3.9(-6.8%) | 4.1(-7.8%) | 4.5(-38.4%) | 7.3(+0.8%) | 7.2(+2.0%) | 7.1(-51.9%) | 14.7(+240.8%) | 4.3(-44.8%) | 7.8 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$91.2 M(-5.1%) | -$86.8 M(+10.0%) | -$96.4 M(+8.3%) | -$105.1 M(-3.4%) | -$101.6 M(-2.3%) | -$99.3 M(-3.9%) | -$95.6 M(-3.5%) | -$92.4 M(-92.4%) | -$48.0 M(-46.6%) | -$32.8 M(-112.2%) | -$15.4 M(-133.9%) | -$6.6 M(-67.3%) | -$3.9 M(-863.1%) | $517.0 K(-99.7%) | $173.0 M(+2.8%) | $168.3 M | - | - | - | |
PB Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.7(-11.5%) | $0.8(+25.8%) | $0.6(+77.1%) | $0.3(+12.9%) | $0.3(+24.0%) | $0.3(+25.0%) | $0.2(+123.0%) | -$0.9(-262.5%) | -$0.2(-118.2%) | -$0.1(-178.6%) | $0.1(-6.1%) | $0.1(+6.5%) | $0.1(+216.7%) | -$0.1(-524.0%) | $0.0(-43.7%) | $0.1(+12.0%) | $0.0(+100.0%) | $0.0(-100.0%) | $0.4 | |
TTM EPS | $2.4(+18.4%) | $2.1(+34.6%) | $1.5(+37.8%) | $1.1(+1109.1%) | -$0.1(+83.3%) | -$0.7(+35.3%) | -$1.0(+5.6%) | -$1.1(-1673.4%) | -$0.1(-119.1%) | $0.3(+3.2%) | $0.3(+56.6%) | $0.2(+100.2%) | $0.1(+2717.1%) | $0.0(-97.2%) | $0.1(-75.7%) | $0.5(+11.0%) | $0.5(+10.9%) | $0.4(0%) | $0.4 | |
Revenue | $94.2 M(+3.7%) | $90.9 M(+27.2%) | $71.4 M(+49.8%) | $47.7 M(+13.6%) | $42.0 M(+11.0%) | $37.8 M(+12.0%) | $33.8 M(+42.1%) | $23.8 M(+3.0%) | $23.1 M(+83.1%) | $12.6 M(-61.0%) | $32.3 M(-4.0%) | $33.6 M(+33.9%) | $25.1 M(+2.4%) | $24.5 M(+34.3%) | $18.3 M(+3.8%) | $17.6 M(-5.9%) | $18.7 M(+10.7%) | $16.9 M(+19.9%) | $14.1 M | |
TTM Revenue | $304.2 M(+20.7%) | $251.9 M(+26.7%) | $198.9 M(+23.4%) | $161.2 M(+17.4%) | $137.3 M(+15.9%) | $118.4 M(+27.0%) | $93.2 M(+1.6%) | $91.7 M(-9.7%) | $101.6 M(-2.0%) | $103.6 M(-10.3%) | $115.5 M(+13.8%) | $101.5 M(+18.7%) | $85.5 M(+8.1%) | $79.1 M(+10.7%) | $71.4 M(+6.2%) | $67.3 M(+35.4%) | $49.7 M(+60.4%) | $31.0 M(+119.9%) | $14.1 M | |
Total Expenses | $36.8 M(+38.2%) | $26.6 M(+8.3%) | $24.6 M(+23.9%) | $19.8 M(+7.6%) | $18.4 M(-1.3%) | $18.7 M(+1.6%) | $18.4 M(-11.6%) | $20.8 M(+3.6%) | $20.1 M(+1.6%) | $19.7 M(-9.7%) | $21.9 M(+13.6%) | $19.3 M(+20.4%) | $16.0 M(-18.0%) | $19.5 M(+104.0%) | $9.6 M(+7.9%) | $8.9 M(+26.8%) | $7.0 M(+10.4%) | $6.3 M(+7.9%) | $5.9 M | |
Operating Expenses | $18.8 M(+72.8%) | $10.9 M(+6.5%) | $10.2 M(+21.6%) | $8.4 M(+4.0%) | $8.1 M(+1.3%) | $8.0 M(+9.9%) | $7.3 M(+12.2%) | $6.5 M(-1.1%) | $6.6 M(-5.3%) | $6.9 M(-4.7%) | $7.3 M(-1.7%) | $7.4 M(+14.6%) | $6.4 M(-42.5%) | $11.2 M(+236.9%) | $3.3 M(-5.0%) | $3.5 M(+55.9%) | $2.2 M(+2.1%) | $2.2 M(-1.1%) | $2.2 M | |
Cost Of Goods Sold | $17.9 M(+14.2%) | $15.7 M(+9.6%) | $14.3 M(+25.6%) | $11.4 M(+10.4%) | $10.3 M(-3.3%) | $10.7 M(-3.9%) | $11.1 M(-22.3%) | $14.3 M(+5.8%) | $13.5 M(+5.3%) | $12.8 M(-12.2%) | $14.6 M(+23.1%) | $11.9 M(+24.3%) | $9.5 M(+15.3%) | $8.3 M(+33.0%) | $6.2 M(+16.3%) | $5.4 M(+13.0%) | $4.7 M(+14.9%) | $4.1 M(+13.3%) | $3.6 M | |
TTM Cost Of Goods Sold | $59.3 M(+14.7%) | $51.7 M(+10.8%) | $46.7 M(+7.4%) | $43.5 M(-6.2%) | $46.4 M(-6.4%) | $49.6 M(-4.2%) | $51.7 M(-6.3%) | $55.2 M(+4.6%) | $52.8 M(+8.1%) | $48.8 M(+10.3%) | $44.3 M(+23.3%) | $35.9 M(+22.1%) | $29.4 M(+19.5%) | $24.6 M(+20.3%) | $20.4 M(+14.5%) | $17.9 M(+42.8%) | $12.5 M(+61.0%) | $7.8 M(+113.3%) | $3.6 M | |
Gross Profit | $76.3 M(+1.5%) | $75.2 M(+31.6%) | $57.1 M(+57.5%) | $36.3 M(+14.6%) | $31.6 M(+16.6%) | $27.1 M(+19.7%) | $22.7 M(+139.4%) | $9.5 M(-1.1%) | $9.6 M(+4452.3%) | -$220.0 K(-101.2%) | $17.7 M(-18.7%) | $21.7 M(+39.8%) | $15.6 M(-4.2%) | $16.2 M(+35.0%) | $12.0 M(-1.6%) | $12.2 M(-12.4%) | $14.0 M(+9.4%) | $12.8 M(+22.2%) | $10.4 M | |
TTM Gross Profit | $244.8 M(+22.3%) | $200.2 M(+31.6%) | $152.2 M(+29.3%) | $117.7 M(+29.5%) | $90.9 M(+32.0%) | $68.9 M(+65.9%) | $41.5 M(+13.7%) | $36.5 M(-25.2%) | $48.8 M(-10.9%) | $54.8 M(-23.1%) | $71.2 M(+8.6%) | $65.6 M(+17.0%) | $56.1 M(+2.9%) | $54.5 M(+6.8%) | $51.0 M(+3.2%) | $49.4 M(+32.9%) | $37.2 M(+60.2%) | $23.2 M(+122.2%) | $10.4 M | |
Gross Margin | 81.0%(-2.1%) | 82.7%(+3.5%) | 80.0%(+5.1%) | 76.1%(+0.9%) | 75.4%(+5.1%) | 71.8%(+6.9%) | 67.1%(+68.4%) | 39.9%(-3.9%) | 41.5%(+2470.9%) | -1.8%(-103.2%) | 54.8%(-15.4%) | 64.7%(+4.4%) | 62.0%(-6.4%) | 66.2%(+0.5%) | 65.9%(-5.3%) | 69.5%(-6.8%) | 74.7%(-1.2%) | 75.6%(+1.9%) | 74.2% | |
Operating Profit | $57.4 M(-10.7%) | $64.3 M(+37.1%) | $46.9 M(+68.3%) | $27.8 M(+18.3%) | $23.5 M(+23.0%) | $19.1 M(+24.3%) | $15.4 M(+415.7%) | $3.0 M(-1.1%) | $3.0 M(+142.3%) | -$7.1 M(-168.6%) | $10.4 M(-27.5%) | $14.4 M(+57.6%) | $9.1 M(+81.1%) | $5.0 M(-42.2%) | $8.7 M(-0.3%) | $8.7 M(-25.5%) | $11.7 M(+10.9%) | $10.6 M(+28.5%) | $8.2 M | |
TTM Operating Profit | $196.4 M(+20.9%) | $162.5 M(+38.5%) | $117.4 M(+36.6%) | $85.9 M(+40.7%) | $61.1 M(+50.6%) | $40.5 M(+184.3%) | $14.3 M(+53.8%) | $9.3 M(-55.1%) | $20.7 M(-22.8%) | $26.7 M(-31.3%) | $38.9 M(+4.6%) | $37.2 M(+17.8%) | $31.6 M(-7.6%) | $34.2 M(-13.9%) | $39.7 M(+1.2%) | $39.2 M(+28.6%) | $30.5 M(+62.4%) | $18.8 M(+128.5%) | $8.2 M | |
Operating Margin | 61.0%(-13.8%) | 70.7%(+7.8%) | 65.6%(+12.3%) | 58.4%(+4.1%) | 56.1%(+10.8%) | 50.6%(+11.0%) | 45.6%(+262.7%) | 12.6%(-4.0%) | 13.1%(+123.1%) | -56.7%(-275.7%) | 32.3%(-24.5%) | 42.7%(+17.7%) | 36.3%(+76.9%) | 20.5%(-57.0%) | 47.7%(-4.0%) | 49.6%(-20.8%) | 62.6%(+0.2%) | 62.5%(+7.2%) | 58.4% | |
Net Income | $38.5 M(-9.0%) | $42.2 M(+36.4%) | $31.0 M(-8.9%) | $34.0 M(+139.4%) | $14.2 M(+27.0%) | $11.2 M(+30.1%) | $8.6 M(+117.5%) | -$49.2 M(-419.6%) | -$9.5 M(-133.7%) | -$4.0 M(-146.0%) | $8.8 M(-28.7%) | $12.3 M(+45.9%) | $8.5 M(+363.9%) | -$3.2 M(-179.5%) | $4.0 M(-43.3%) | $7.1 M(-12.7%) | $8.2 M(-12.8%) | $9.4 M(+14.1%) | $8.2 M | |
TTM Net Income | $145.7 M(+20.0%) | $121.5 M(+34.4%) | $90.4 M(+32.9%) | $68.0 M(+547.9%) | -$15.2 M(+60.9%) | -$38.9 M(+28.2%) | -$54.1 M(-0.4%) | -$53.9 M(-806.2%) | $7.6 M(-70.1%) | $25.6 M(-3.2%) | $26.4 M(+22.0%) | $21.6 M(+31.9%) | $16.4 M(+1.9%) | $16.1 M(-43.8%) | $28.7 M(-12.7%) | $32.8 M(+27.7%) | $25.7 M(+46.5%) | $17.5 M(+114.1%) | $8.2 M | |
Net Margin | 40.8%(-12.2%) | 46.5%(+7.2%) | 43.4%(-39.2%) | 71.4%(+110.8%) | 33.9%(+14.5%) | 29.6%(+16.3%) | 25.4%(+112.3%) | -207.0%(-404.8%) | -41.0%(-27.6%) | -32.1%(-217.9%) | 27.3%(-25.8%) | 36.7%(+9.0%) | 33.7%(+357.9%) | -13.1%(-159.1%) | 22.1%(-45.4%) | 40.4%(-7.3%) | 43.6%(-21.3%) | 55.4%(-4.9%) | 58.2% | |
EBIT | $57.1 M(-10.8%) | $64.0 M(+37.2%) | $46.7 M(+64.5%) | $28.4 M(+20.3%) | $23.6 M(+24.4%) | $18.9 M(+24.2%) | $15.3 M(+126.6%) | -$57.3 M(-260.7%) | -$15.9 M(-123.0%) | -$7.1 M(-168.4%) | $10.4 M(-27.5%) | $14.4 M(+53.8%) | $9.3 M(+613.0%) | -$1.8 M(-122.6%) | $8.1 M(-22.6%) | $10.4 M(-9.4%) | $11.5 M(+14.7%) | $10.0 M(+15.3%) | $8.7 M | |
TTM EBIT | $196.2 M(+20.6%) | $162.7 M(+38.4%) | $117.6 M(+36.5%) | $86.1 M(+17129.8%) | $500.0 K(+101.3%) | -$39.0 M(+40.1%) | -$65.0 M(+6.9%) | -$69.9 M(-4040.6%) | $1.8 M(-93.4%) | $27.0 M(-16.4%) | $32.3 M(+7.9%) | $29.9 M(+15.2%) | $26.0 M(-7.6%) | $28.1 M(-29.6%) | $40.0 M(-1.6%) | $40.6 M(+34.5%) | $30.2 M(+61.4%) | $18.7 M(+115.3%) | $8.7 M | |
EBITDA | $72.1 M(-7.0%) | $77.5 M(+31.4%) | $59.0 M(+55.5%) | $37.9 M(+17.6%) | $32.3 M(+15.1%) | $28.0 M(+13.8%) | $24.6 M(+154.9%) | -$44.9 M(-999.7%) | -$4.1 M(-200.0%) | $4.1 M(-82.5%) | $23.2 M(-7.0%) | $25.0 M(+40.6%) | $17.8 M(+259.7%) | $4.9 M(-62.5%) | $13.2 M(-10.5%) | $14.7 M(-4.1%) | $15.3 M(+15.9%) | $13.2 M(+17.8%) | $11.2 M | |
TTM EBITDA | $246.4 M(+19.3%) | $206.6 M(+31.5%) | $157.2 M(+28.0%) | $122.8 M(+206.8%) | $40.0 M(+981.6%) | $3.7 M(+118.3%) | -$20.2 M(+6.4%) | -$21.6 M(-144.8%) | $48.2 M(-31.2%) | $70.1 M(-1.2%) | $70.9 M(+16.6%) | $60.9 M(+20.3%) | $50.6 M(+5.1%) | $48.1 M(-14.7%) | $56.4 M(+3.5%) | $54.5 M(+37.0%) | $39.8 M(+62.7%) | $24.5 M(+117.8%) | $11.2 M | |
Selling, General & Administrative Expenses | $12.9 M(+132.2%) | $5.5 M(-6.1%) | $5.9 M(+5.4%) | $5.6 M(-2.1%) | $5.7 M(+0.6%) | $5.7 M(+4.7%) | $5.4 M(+7.6%) | $5.1 M(-2.0%) | $5.2 M(-12.4%) | $5.9 M(+6.9%) | $5.5 M(+6.3%) | $5.2 M(+2.3%) | $5.1 M(-48.1%) | $9.8 M(+400.9%) | $1.9 M(-24.1%) | $2.6 M(+98.9%) | $1.3 M(-2.1%) | $1.3 M(-10.0%) | $1.5 M | |
TTM SGA | $29.9 M(+31.4%) | $22.8 M(-0.7%) | $22.9 M(+2.1%) | $22.5 M(+2.5%) | $21.9 M(+2.6%) | $21.4 M(-0.9%) | $21.6 M(-0.3%) | $21.6 M(-0.6%) | $21.7 M(+0.4%) | $21.7 M(-15.2%) | $25.5 M(+16.2%) | $22.0 M(+13.5%) | $19.3 M(+24.3%) | $15.6 M(+118.5%) | $7.1 M(+7.3%) | $6.6 M(+63.0%) | $4.1 M(+46.4%) | $2.8 M(+90.0%) | $1.5 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $704.0 K(-21.8%) | $900.0 K(+30.1%) | $692.0 K(-38.0%) | $1.1 M(+147.4%) | $451.0 K(+137.4%) | $190.0 K(+68.1%) | $113.0 K(-42.0%) | $195.0 K(+65.3%) | $118.0 K(-78.3%) | $545.0 K(+1603.1%) | $32.0 K(-92.9%) | $449.0 K(+590.8%) | $65.0 K(-94.9%) | $1.3 M(-66.8%) | $3.8 M(+11.9%) | $3.4 M(+17.8%) | $2.9 M(+345.1%) | $652.0 K(+37.5%) | $474.0 K | |
TTM Interest Expense | $3.4 M(+8.0%) | $3.2 M(+29.0%) | $2.4 M(+31.0%) | $1.9 M(+97.0%) | $949.0 K(+54.1%) | $616.0 K(-36.6%) | $971.0 K(+9.1%) | $890.0 K(-22.2%) | $1.1 M(+4.9%) | $1.1 M(-39.9%) | $1.8 M(-67.6%) | $5.6 M(-34.6%) | $8.6 M(-24.9%) | $11.4 M(+5.7%) | $10.8 M(+45.0%) | $7.4 M(+84.9%) | $4.0 M(+257.7%) | $1.1 M(+137.6%) | $474.0 K | |
Income Tax | $11.9 M(-7.8%) | $13.0 M(+87.4%) | $6.9 M(+24.9%) | $5.5 M(+31.4%) | $4.2 M(+22.9%) | $3.4 M(+11.6%) | $3.1 M(+129.2%) | -$10.5 M(-252.5%) | -$3.0 M(-250.8%) | -$850.0 K(-153.7%) | $1.6 M(+1.1%) | $1.6 M(+93.9%) | $807.0 K(+589.7%) | $117.0 K(-38.4%) | $190.0 K(+247.3%) | -$129.0 K(-130.1%) | $428.0 K(+3466.7%) | $12.0 K(-25.0%) | $16.0 K | |
TTM Income Tax | $37.4 M(+26.1%) | $29.6 M(+47.4%) | $20.1 M(+23.6%) | $16.3 M(+7828.3%) | $205.0 K(+102.9%) | -$7.0 M(+38.0%) | -$11.3 M(+11.7%) | -$12.8 M(-1763.1%) | -$685.0 K(-122.1%) | $3.1 M(-23.8%) | $4.1 M(+52.0%) | $2.7 M(+172.0%) | $985.0 K(+62.5%) | $606.0 K(+21.0%) | $501.0 K(+53.2%) | $327.0 K(-28.3%) | $456.0 K(+1528.6%) | $28.0 K(+75.0%) | $16.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $75.8 M(+69.1%) | $44.8 M(+6.3%) | $42.1 M(+14.4%) | $36.8 M(+35.3%) | $27.2 M(+18.2%) | $23.0 M(+4.3%) | $22.1 M(+2.6%) | $21.5 M(+42.4%) | $15.1 M(+31.8%) | $11.5 M(-57.8%) | $27.1 M(+20.7%) | $22.5 M(+32.7%) | $17.0 M(-13.2%) | $19.5 M(+94.5%) | $10.0 M(+4.6%) | $9.6 M(+38.2%) | $6.9 M(-16.2%) | $8.3 M(+25.5%) | $6.6 M | |
TTM CFO | $199.6 M(+32.1%) | $151.0 M(+16.8%) | $129.3 M(+18.4%) | $109.2 M(+16.3%) | $93.9 M(+14.8%) | $81.8 M(+16.5%) | $70.2 M(-6.7%) | $75.3 M(-1.3%) | $76.2 M(-2.4%) | $78.1 M(-9.4%) | $86.1 M(+24.8%) | $69.0 M(+23.0%) | $56.1 M(+21.7%) | $46.1 M(+32.2%) | $34.9 M(+10.9%) | $31.4 M(+43.9%) | $21.8 M(+46.6%) | $14.9 M(+125.5%) | $6.6 M | |
Cash From Investing | -$12.1 M(-139.1%) | $30.9 M(+275.8%) | -$17.6 M(+61.1%) | -$45.2 M(-436.0%) | -$8.4 M(+41.5%) | -$14.4 M(+34.3%) | -$21.9 M(-6.2%) | -$20.7 M(-19.4%) | -$17.3 M(-381.2%) | -$3.6 M(+85.0%) | -$23.9 M(+35.4%) | -$36.9 M(+63.3%) | -$100.7 M(-176.5%) | -$36.4 M(+14.8%) | -$42.7 M(-38.9%) | -$30.8 M(+44.4%) | -$55.3 M(+33.8%) | -$83.6 M(-226.1%) | -$25.6 M | |
TTM CFI | -$43.9 M(-9.1%) | -$40.3 M(+53.0%) | -$85.6 M(+4.8%) | -$90.0 M(-37.5%) | -$65.4 M(+11.9%) | -$74.3 M(-17.1%) | -$63.5 M(+3.0%) | -$65.4 M(+19.9%) | -$81.7 M(+50.5%) | -$165.1 M(+16.6%) | -$198.0 M(+8.7%) | -$216.8 M(-2.9%) | -$210.7 M(-27.5%) | -$165.2 M(+22.2%) | -$212.4 M(-8.8%) | -$195.3 M(-18.7%) | -$164.5 M(-50.6%) | -$109.2 M(-326.1%) | -$25.6 M | |
Cash From Financing | -$48.2 M(+16.7%) | -$57.9 M(-47.0%) | -$39.4 M(-360.9%) | $15.1 M(+238.1%) | -$10.9 M(-40.6%) | -$7.8 M(-107.8%) | -$3.7 M(-1394.8%) | -$250.0 K(+95.7%) | -$5.8 M(+74.4%) | -$22.5 M(+3.4%) | -$23.3 M(-159.3%) | $39.3 M(+46.2%) | $26.9 M(-70.2%) | $90.3 M(+803.1%) | $10.0 M(-60.0%) | $25.0 M(-66.8%) | $75.4 M(+38.6%) | $54.4 M(+57.1%) | $34.6 M | |
TTM CFF | -$130.3 M(-40.0%) | -$93.0 M(-116.6%) | -$43.0 M(-485.2%) | -$7.3 M(+67.6%) | -$22.7 M(-29.4%) | -$17.5 M(+45.7%) | -$32.3 M(+37.7%) | -$51.8 M(-322.0%) | -$12.3 M(-160.3%) | $20.4 M(-84.7%) | $133.2 M(-20.0%) | $166.5 M(+9.4%) | $152.2 M(-24.2%) | $200.7 M(+21.8%) | $164.8 M(-13.0%) | $189.4 M(+15.2%) | $164.4 M(+84.7%) | $89.0 M(+157.1%) | $34.6 M | |
Free Cash Flow | $63.7 M(+655.1%) | $8.4 M(-51.8%) | $17.5 M(+199.7%) | -$17.5 M(-222.1%) | $14.4 M(+66.6%) | $8.6 M(+5534.0%) | $153.0 K(-82.5%) | $874.0 K(+140.1%) | -$2.2 M(-127.7%) | $7.9 M(+362.3%) | $1.7 M(+110.9%) | -$15.6 M(+81.4%) | -$83.8 M(-343.1%) | -$18.9 M(+42.2%) | -$32.7 M(-47.9%) | -$22.1 M(+57.7%) | -$52.3 M(+26.7%) | -$71.3 M(-272.6%) | -$19.1 M | |
TTM FCF | $72.1 M(+216.9%) | $22.7 M(-0.8%) | $22.9 M(+309.7%) | $5.6 M(-76.7%) | $24.0 M(+221.5%) | $7.5 M(+11.1%) | $6.7 M(-18.7%) | $8.3 M(+201.2%) | -$8.2 M(+90.9%) | -$89.8 M(+23.0%) | -$116.5 M(+22.8%) | -$150.9 M(+4.2%) | -$157.5 M(-25.0%) | -$126.0 M(+29.4%) | -$178.4 M(-8.2%) | -$164.9 M(-15.5%) | -$142.8 M(-57.8%) | -$90.5 M(-372.6%) | -$19.1 M | |
CAPEX | $12.1 M(-66.8%) | $36.4 M(+47.5%) | $24.7 M(-54.6%) | $54.4 M(+322.4%) | $12.9 M(-10.7%) | $14.4 M(-34.3%) | $21.9 M(+6.2%) | $20.7 M(+19.4%) | $17.3 M(+381.2%) | $3.6 M(-85.9%) | $25.4 M(-33.2%) | $38.1 M(-62.2%) | $100.7 M(+162.1%) | $38.4 M(-10.1%) | $42.7 M(+34.8%) | $31.7 M(-46.5%) | $59.2 M(-25.6%) | $79.6 M(+209.2%) | $25.8 M | |
TTM CAPEX | $127.5 M(-0.6%) | $128.3 M(+20.6%) | $106.3 M(+2.6%) | $103.6 M(+48.3%) | $69.9 M(-6.0%) | $74.3 M(+17.1%) | $63.5 M(-5.2%) | $67.0 M(-20.6%) | $84.4 M(-49.7%) | $167.8 M(-17.2%) | $202.7 M(-7.9%) | $220.0 M(+3.0%) | $213.6 M(+24.1%) | $172.1 M(-19.3%) | $213.3 M(+8.7%) | $196.3 M(+19.3%) | $164.6 M(+56.2%) | $105.4 M(+309.2%) | $25.8 M | |
Dividends Paid | $41.8 M(+31.5%) | $31.8 M(+32.6%) | $24.0 M(+24.6%) | $19.2 M(+21.5%) | $15.8 M(+11.5%) | $14.2 M(+25.3%) | $11.3 M(+4.2%) | $10.9 M(+95.3%) | $5.6 M(-56.5%) | $12.8 M(-1.3%) | $13.0 M(+975.7%) | -$1.5 M(-108.9%) | $16.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Dividends Paid | $116.8 M(+28.6%) | $90.8 M(+24.0%) | $73.3 M(+20.9%) | $60.6 M(+16.0%) | $52.3 M(+24.5%) | $42.0 M(+3.4%) | $40.6 M(-3.9%) | $42.2 M(+41.4%) | $29.9 M(-26.9%) | $40.9 M(+45.6%) | $28.1 M(+85.9%) | $15.1 M(-8.9%) | $16.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Dividend Per Share | $1.82(+25.5%) | $1.45(+20.8%) | $1.20(+12.2%) | $1.07(+15.1%) | $0.93(+13.4%) | $0.82(+28.1%) | $0.64(-14.7%) | $0.75(-15.7%) | $0.89(-17.6%) | $1.08(+3.9%) | $1.04(+57.6%) | $0.66(+100.0%) | $0.33 | - | - | - | - | - | - | |
TTM Dividend Yield | 7.5%(+26.5%) | 5.9%(+25.3%) | 4.7%(-7.3%) | 5.1%(+4.5%) | 4.8%(+26.0%) | 3.9%(-11.9%) | 4.4%(-35.9%) | 6.8%(-31.7%) | 10.0%(+14.2%) | 8.7%(-30.5%) | 12.6%(+308.4%) | 3.1%(+85.5%) | 1.7% | - | - | - | - | - | - | |
Payout Ratio | 108.7%(+44.5%) | 75.2%(-2.8%) | 77.4%(+36.9%) | 56.5%(-49.3%) | 111.4%(-12.2%) | 126.9%(-3.8%) | 131.9%(+696.5%) | -22.1%(+62.4%) | -58.8%(+81.4%) | -316.1%(-314.5%) | 147.4%(+1328.0%) | -12.0%(-106.1%) | 195.9%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - |