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 | $250.9 M(-1.7%) | $255.3 M(-0.4%) | $256.2 M(+0.2%) | $255.7 M(+3.5%) | $247.1 M(-2.5%) | $253.4 M(+1.7%) | $249.3 M(+5.3%) | $236.6 M(-1.2%) | $239.5 M(-5.1%) | $252.3 M(+39.4%) | $181.0 M(+0.7%) | $179.8 M(+0.6%) | $178.8 M(-1.6%) | $181.7 M(+2.2%) | $177.8 M(+2.4%) | $173.6 M(-4.3%) | $181.4 M(-4.6%) | $190.1 M(-2.2%) | $194.5 M(-0.5%) | $195.4 M(-3.6%) | $202.7 M(-10.6%) | $226.8 M(-0.8%) | $228.5 M(+5.2%) | $217.2 M(-7.3%) | $234.4 M(-4.3%) | $244.9 M(+6.1%) | $230.8 M(+2.5%) | $225.2 M(-2.9%) | $231.9 M(+0.9%) | $229.8 M(-26.9%) | $314.4 M | |
Current Assets | $141.0 M(-2.5%) | $144.6 M(-0.3%) | $145.1 M(-0.3%) | $145.6 M(+3.3%) | $141.0 M(-2.3%) | $144.2 M(+4.5%) | $138.0 M(+8.2%) | $127.5 M(-3.0%) | $131.5 M(-8.2%) | $143.3 M(+14.5%) | $125.2 M(+3.0%) | $121.5 M(+3.9%) | $117.0 M(-0.7%) | $117.8 M(+3.8%) | $113.5 M(+6.8%) | $106.3 M(-9.7%) | $117.7 M(-7.3%) | $126.9 M(-3.0%) | $130.9 M(+6.0%) | $123.4 M(-5.0%) | $130.0 M(-7.6%) | $140.7 M(-1.0%) | $142.1 M(+6.6%) | $133.3 M(-4.9%) | $140.2 M(-6.0%) | $149.2 M(+14.5%) | $130.4 M(+18.2%) | $110.3 M(-6.8%) | $118.4 M(+0.4%) | $117.9 M(-20.9%) | $149.1 M | |
Non Current Assets | $109.8 M(-0.7%) | $110.6 M(-0.5%) | $111.2 M(+0.9%) | $110.2 M(+3.8%) | $106.1 M(-2.8%) | $109.2 M(-1.9%) | $111.3 M(+2.0%) | $109.1 M(+1.0%) | $108.1 M(-0.9%) | $109.1 M(+95.2%) | $55.9 M(-4.0%) | $58.2 M(-5.7%) | $61.8 M(-3.2%) | $63.8 M(-0.7%) | $64.3 M(-4.5%) | $67.3 M(+5.7%) | $63.7 M(+0.8%) | $63.2 M(-0.6%) | $63.6 M(-11.6%) | $72.0 M(-1.1%) | $72.8 M(-15.4%) | $86.1 M(-0.4%) | $86.4 M(+2.9%) | $83.9 M(-10.9%) | $94.2 M(-1.5%) | $95.7 M(-4.7%) | $100.4 M(-12.6%) | $114.9 M(+1.2%) | $113.5 M(+1.4%) | $111.9 M(-32.3%) | $165.3 M | |
Total Liabilities | $164.6 M(-4.3%) | $172.0 M(-1.6%) | $174.8 M(-0.7%) | $176.0 M(+0.3%) | $175.4 M(-4.1%) | $182.9 M(+1.7%) | $179.9 M(+6.7%) | $168.6 M(-4.0%) | $175.7 M(-4.6%) | $184.1 M(+55.3%) | $118.5 M(+1.4%) | $117.0 M(+8.9%) | $107.4 M(-1.2%) | $108.6 M(-1.8%) | $110.6 M(+5.6%) | $104.7 M(-6.6%) | $112.1 M(-7.0%) | $120.5 M(-1.8%) | $122.7 M(+5.9%) | $115.9 M(-6.2%) | $123.5 M(-8.3%) | $134.7 M(-3.8%) | $140.0 M(+8.3%) | $129.2 M(-4.3%) | $135.1 M(-7.2%) | $145.5 M(-9.4%) | $160.7 M(+4.1%) | $154.3 M(-4.0%) | $160.8 M(+2.8%) | $156.4 M(-27.4%) | $215.3 M | |
Current Liabilities | $85.8 M(-7.7%) | $93.0 M(+0.7%) | $92.4 M(-0.5%) | $92.8 M(+5.6%) | $87.9 M(-8.9%) | $96.5 M(+8.5%) | $88.9 M(+2.9%) | $86.5 M(+3.4%) | $83.6 M(-15.2%) | $98.6 M(+17.2%) | $84.1 M(+2.8%) | $81.9 M(+18.0%) | $69.4 M(-1.2%) | $70.2 M(-1.6%) | $71.4 M(+10.7%) | $64.5 M(-18.0%) | $78.6 M(-1.2%) | $79.6 M(-5.7%) | $84.4 M(+23.9%) | $68.1 M(+1.5%) | $67.0 M(-13.0%) | $77.1 M(-6.6%) | $82.5 M(+13.1%) | $73.0 M(-0.3%) | $73.1 M(-12.5%) | $83.6 M(-1.6%) | $85.0 M(+7.0%) | $79.4 M(-4.7%) | $83.4 M(-2.5%) | $85.5 M(-9.7%) | $94.7 M | |
Long Term Liabilities | $78.8 M(-0.3%) | $79.0 M(-4.1%) | $82.4 M(-1.0%) | $83.3 M(-4.9%) | $87.6 M(+1.3%) | $86.4 M(-5.0%) | $91.0 M(+10.7%) | $82.2 M(-10.7%) | $92.0 M(+7.7%) | $85.5 M(+148.4%) | $34.4 M(-1.9%) | $35.1 M(-7.7%) | $38.0 M(-1.0%) | $38.4 M(-2.0%) | $39.2 M(-2.4%) | $40.2 M(+20.1%) | $33.4 M(-18.3%) | $40.9 M(+6.7%) | $38.4 M(-19.7%) | $47.8 M(-15.3%) | $56.4 M(-2.1%) | $57.6 M(+0.1%) | $57.5 M(+2.2%) | $56.3 M(-9.2%) | $62.0 M(+0.1%) | $62.0 M(-18.2%) | $75.8 M(+1.1%) | $74.9 M(-3.2%) | $77.4 M(+9.1%) | $70.9 M(-41.2%) | $120.6 M | |
Shareholders Equity | $75.5 M(+3.7%) | $72.8 M(+2.1%) | $71.3 M(+2.4%) | $69.6 M(+12.5%) | $61.9 M(+1.7%) | $60.9 M(+1.7%) | $59.8 M(+2.5%) | $58.4 M(+7.2%) | $54.5 M(-7.9%) | $59.1 M(-5.4%) | $62.5 M(-0.5%) | $62.8 M(-12.0%) | $71.4 M(-2.2%) | $73.0 M(+8.7%) | $67.2 M(-2.5%) | $68.9 M(-0.6%) | $69.3 M(-0.4%) | $69.6 M(-3.0%) | $71.8 M(-9.8%) | $79.5 M(+0.3%) | $79.3 M(-13.9%) | $92.1 M(+4.1%) | $88.4 M(+0.5%) | $88.0 M(-11.4%) | $99.3 M(-0.0%) | $99.3 M(+41.8%) | $70.1 M(-1.1%) | $70.8 M(-0.3%) | $71.1 M(-3.2%) | $73.4 M(-0.6%) | $73.9 M | |
Book Value | $75.5 M(+3.7%) | $72.8 M(+2.1%) | $71.3 M(+2.4%) | $69.6 M(+12.5%) | $61.9 M(+1.7%) | $60.9 M(+1.7%) | $59.8 M(+2.5%) | $58.4 M(+7.2%) | $54.5 M(-7.9%) | $59.1 M(-5.4%) | $62.5 M(-0.5%) | $62.8 M(-12.0%) | $71.4 M(-2.2%) | $73.0 M(+8.7%) | $67.2 M(-2.5%) | $68.9 M(-0.6%) | $69.3 M(-0.4%) | $69.6 M(-3.0%) | $71.8 M(-9.8%) | $79.5 M(+0.3%) | $79.3 M(-13.9%) | $92.1 M(+4.1%) | $88.4 M(+0.5%) | $88.0 M(-11.4%) | $99.3 M(-0.0%) | $99.3 M(+41.8%) | $70.1 M(-1.1%) | $70.8 M(-0.3%) | $71.1 M(-3.2%) | $73.4 M(-0.6%) | $73.9 M | |
Working Capital | $55.2 M(+6.9%) | $51.6 M(-2.1%) | $52.7 M(-0.1%) | $52.8 M(-0.6%) | $53.1 M(+11.3%) | $47.7 M(-2.7%) | $49.0 M(+19.4%) | $41.0 M(-14.2%) | $47.8 M(+7.1%) | $44.7 M(+8.8%) | $41.0 M(+3.4%) | $39.7 M(-16.7%) | $47.6 M(+0.1%) | $47.6 M(+13.1%) | $42.1 M(+0.8%) | $41.8 M(+6.9%) | $39.0 M(-17.5%) | $47.3 M(+1.7%) | $46.5 M(-15.9%) | $55.3 M(-12.0%) | $62.9 M(-1.1%) | $63.6 M(+6.8%) | $59.6 M(-1.3%) | $60.3 M(-10.1%) | $67.1 M(+2.2%) | $65.6 M(+44.5%) | $45.4 M(+47.0%) | $30.9 M(-11.8%) | $35.0 M(+7.9%) | $32.4 M(-40.4%) | $54.5 M | |
Cash And Cash Equivalents | $4.2 M(-16.7%) | $5.1 M(+5.2%) | $4.8 M(-47.7%) | $9.3 M(+98.3%) | $4.7 M(-34.1%) | $7.1 M(-28.6%) | $9.9 M(+24.5%) | $8.0 M(-31.7%) | $11.7 M(-29.6%) | $16.6 M(+6.8%) | $15.5 M(-27.3%) | $21.4 M(+23.2%) | $17.3 M(+1.0%) | $17.2 M(+8.4%) | $15.8 M(-7.7%) | $17.2 M(-26.4%) | $23.3 M(-11.0%) | $26.2 M(+18.6%) | $22.1 M(-5.3%) | $23.3 M(+16.4%) | $20.0 M(+13.1%) | $17.7 M(-15.2%) | $20.9 M(-5.5%) | $22.1 M(+9.1%) | $20.3 M(-1.8%) | $20.6 M(+847.6%) | $2.2 M(-56.6%) | $5.0 M(+68.9%) | $3.0 M(+5.4%) | $2.8 M(-3.9%) | $2.9 M | |
Accounts Payable | $44.0 M(-11.9%) | $50.0 M(-1.5%) | $50.8 M(+6.5%) | $47.6 M(-6.0%) | $50.7 M(-4.4%) | $53.0 M(+7.6%) | $49.3 M(+7.8%) | $45.7 M(-2.7%) | $47.0 M(-20.6%) | $59.1 M(+26.0%) | $46.9 M(+6.3%) | $44.1 M(+5.9%) | $41.7 M(-4.2%) | $43.5 M(+11.9%) | $38.8 M(+19.8%) | $32.4 M(+10.5%) | $29.3 M(-1.1%) | $29.7 M(-21.8%) | $37.9 M(+28.2%) | $29.6 M(-10.8%) | $33.2 M(-25.2%) | $44.4 M(+0.6%) | $44.1 M(+19.6%) | $36.9 M(-8.4%) | $40.3 M(-12.8%) | $46.2 M(+0.7%) | $45.9 M(+29.6%) | $35.4 M(-2.9%) | $36.5 M(-10.8%) | $40.8 M(-7.0%) | $43.9 M | |
Accounts Receivable | $47.3 M(-8.6%) | $51.7 M(+2.5%) | $50.4 M(+2.7%) | $49.1 M(+4.3%) | $47.1 M(-3.5%) | $48.8 M(+12.5%) | $43.4 M(-1.1%) | $43.9 M(+13.5%) | $38.6 M(-13.9%) | $44.9 M(+27.6%) | $35.2 M(+15.3%) | $30.5 M(-4.1%) | $31.8 M(-13.2%) | $36.7 M(+9.2%) | $33.6 M(+10.3%) | $30.4 M(+1.7%) | $29.9 M(+5.8%) | $28.3 M(-18.9%) | $34.9 M(+0.5%) | $34.7 M(-7.6%) | $37.6 M(-5.2%) | $39.6 M(-15.9%) | $47.1 M(+3.6%) | $45.4 M(+8.0%) | $42.1 M(-11.6%) | $47.6 M(-4.1%) | $49.6 M(+6.5%) | $46.6 M(+4.1%) | $44.8 M(+1.8%) | $44.0 M(-11.7%) | $49.8 M | |
Short Term Debt | $25.7 M(-1.4%) | $26.1 M(+3.0%) | $25.4 M(-10.1%) | $28.2 M(+33.1%) | $21.2 M(-20.2%) | $26.6 M(+11.2%) | $23.9 M(-4.1%) | $24.9 M(+34.1%) | $18.6 M(-17.4%) | $22.5 M(+2.5%) | $21.9 M(+10.5%) | $19.9 M(+26.0%) | $15.8 M(+11.8%) | $14.1 M(-23.2%) | $18.3 M(+1.8%) | $18.0 M(-47.6%) | $34.4 M(+0.7%) | $34.1 M(-4.0%) | $35.6 M(+32.6%) | $26.8 M(+16.7%) | $23.0 M(+8.1%) | $21.3 M(-15.9%) | $25.3 M(+9.3%) | $23.1 M(+5.7%) | $21.9 M(-11.3%) | $24.7 M(-6.1%) | $26.3 M(-11.0%) | $29.5 M(-8.7%) | $32.3 M(+8.4%) | $29.8 M(-4.6%) | $31.3 M | |
Long Term Debt | $69.8 M(-1.6%) | $70.9 M(-4.0%) | $73.9 M(-0.3%) | $74.1 M(-4.4%) | $77.6 M(+1.4%) | $76.5 M(-4.6%) | $80.2 M(+12.9%) | $71.0 M(-15.8%) | $84.4 M(+7.2%) | $78.7 M(+172.8%) | $28.9 M(-0.9%) | $29.1 M(-8.4%) | $31.8 M(-1.8%) | $32.4 M(-0.6%) | $32.6 M(-2.3%) | $33.4 M(+27.9%) | $26.1 M(-22.6%) | $33.7 M(+8.6%) | $31.0 M(-22.7%) | $40.2 M(-19.8%) | $50.1 M(-2.7%) | $51.5 M(+0.3%) | $51.3 M(+2.8%) | $49.9 M(-6.6%) | $53.4 M(-0.3%) | $53.6 M(-20.4%) | $67.3 M(+1.4%) | $66.3 M(-4.0%) | $69.1 M(+9.2%) | $63.3 M(-43.3%) | $111.6 M | |
Total Debt | $95.5 M(-1.6%) | $97.1 M(-2.2%) | $99.3 M(-3.0%) | $102.4 M(+3.6%) | $98.8 M(-4.2%) | $103.1 M(-1.0%) | $104.1 M(+8.5%) | $96.0 M(-6.8%) | $102.9 M(+1.7%) | $101.2 M(+99.2%) | $50.8 M(+3.7%) | $49.0 M(+3.0%) | $47.6 M(+2.3%) | $46.5 M(-8.7%) | $50.9 M(-0.9%) | $51.4 M(-15.0%) | $60.5 M(-10.9%) | $67.8 M(+1.8%) | $66.6 M(-0.5%) | $67.0 M(-8.3%) | $73.1 M(+0.5%) | $72.7 M(-5.0%) | $76.6 M(+4.9%) | $73.0 M(-3.0%) | $75.3 M(-3.8%) | $78.3 M(-16.4%) | $93.6 M(-2.4%) | $95.9 M(-5.5%) | $101.4 M(+8.9%) | $93.1 M(-34.8%) | $142.9 M | |
Debt To Equity | 1.1(-4.2%) | 1.2(-4.8%) | 1.2(-6.1%) | 1.3(-7.0%) | 1.4(-5.3%) | 1.5(-2.6%) | 1.5(+4.0%) | 1.5(-13.9%) | 1.7(+11.7%) | 1.5(+123.2%) | 0.7(+4.5%) | 0.7(+17.9%) | 0.6(+5.7%) | 0.5(-17.2%) | 0.6(+3.2%) | 0.6(-19.5%) | 0.8(-11.5%) | 0.9(+4.8%) | 0.8(+10.7%) | 0.8(-9.6%) | 0.8(+18.6%) | 0.7(-9.1%) | 0.8(0%) | 0.8(+10.0%) | 0.7(-4.1%) | 0.7(-41.6%) | 1.3(-1.6%) | 1.3(-5.2%) | 1.3(+13.6%) | 1.2(-36.2%) | 1.9 | |
Current Ratio | 1.6(+5.8%) | 1.6(-1.3%) | 1.6(0%) | 1.6(-1.9%) | 1.6(+7.4%) | 1.5(-3.9%) | 1.6(+5.4%) | 1.5(-6.4%) | 1.6(+8.3%) | 1.4(-2.7%) | 1.5(+0.7%) | 1.5(-12.4%) | 1.7(+0.6%) | 1.7(+5.7%) | 1.6(-3.6%) | 1.6(+10.0%) | 1.5(-5.7%) | 1.6(+2.6%) | 1.6(-14.4%) | 1.8(-6.7%) | 1.9(+6.0%) | 1.8(+6.4%) | 1.7(-6.0%) | 1.8(-4.7%) | 1.9(+7.3%) | 1.8(+17.0%) | 1.5(+10.1%) | 1.4(-2.1%) | 1.4(+2.9%) | 1.4(-12.7%) | 1.6 | |
Quick Ratio | 0.7(-1.5%) | 0.7(0%) | 0.7(-1.5%) | 0.7(+7.9%) | 0.6(0%) | 0.6(-4.5%) | 0.7(-1.5%) | 0.7(+4.7%) | 0.6(-5.9%) | 0.7(+1.5%) | 0.7(-2.9%) | 0.7(-9.2%) | 0.8(-7.3%) | 0.8(+6.5%) | 0.8(-1.3%) | 0.8(+4.0%) | 0.8(-11.8%) | 0.8(+7.6%) | 0.8(-17.7%) | 1.0(+3.2%) | 0.9(+3.3%) | 0.9(-5.3%) | 0.9(-7.8%) | 1.0(+4.0%) | 1.0(+3.1%) | 1.0(+23.1%) | 0.8(+11.4%) | 0.7(+6.1%) | 0.7(+3.1%) | 0.6(0%) | 0.6 | |
Inventory | $84.2 M(+2.3%) | $82.3 M(-1.5%) | $83.5 M(+1.4%) | $82.3 M(-3.3%) | $85.2 M(+2.3%) | $83.3 M(+5.4%) | $79.1 M(+13.3%) | $69.8 M(-10.1%) | $77.6 M(+1.7%) | $76.3 M(+11.4%) | $68.5 M(+5.5%) | $65.0 M(+0.8%) | $64.5 M(+6.5%) | $60.5 M(+2.8%) | $58.9 M(+5.0%) | $56.1 M(-4.4%) | $58.6 M(-0.7%) | $59.1 M(-8.2%) | $64.4 M(+11.3%) | $57.8 M(-14.9%) | $67.9 M(-5.0%) | $71.5 M(+11.6%) | $64.1 M(+10.4%) | $58.0 M(-14.0%) | $67.5 M(-2.4%) | $69.2 M(+7.8%) | $64.2 M(+18.0%) | $54.4 M(-14.3%) | $63.4 M(-0.1%) | $63.5 M(-28.0%) | $88.2 M | |
Retained Earnings | -$61.8 M(+0.7%) | -$62.2 M(+2.3%) | -$63.7 M(+3.5%) | -$66.0 M(+7.3%) | -$71.2 M(+2.3%) | -$72.9 M(+0.6%) | -$73.3 M(+0.1%) | -$73.3 M(+0.7%) | -$73.8 M(-4.8%) | -$70.5 M(-3.3%) | -$68.2 M(+0.3%) | -$68.4 M(-13.4%) | -$60.4 M(-1.9%) | -$59.3 M(+8.3%) | -$64.6 M(-1.2%) | -$63.9 M(-3.0%) | -$62.0 M(-2.6%) | -$60.4 M(-4.6%) | -$57.7 M(-14.9%) | -$50.3 M(-1.6%) | -$49.5 M(-31.5%) | -$37.6 M(+7.9%) | -$40.9 M(+2.2%) | -$41.8 M(-35.1%) | -$30.9 M(+0.4%) | -$31.0 M(-3.2%) | -$30.1 M(-5.2%) | -$28.6 M(-3.0%) | -$27.8 M(-14.2%) | -$24.3 M(-10.6%) | -$22.0 M | |
PB Ratio | 1.5(+22.6%) | 1.2(-36.7%) | 2.0(-22.8%) | 2.5(+66.0%) | 1.5(-15.5%) | 1.8(+2.8%) | 1.8(+27.5%) | 1.4(-34.6%) | 2.1(-4.1%) | 2.2(-5.6%) | 2.3(+15.3%) | 2.0(+1.0%) | 2.0(+0.5%) | 2.0(-15.0%) | 2.3(+58.1%) | 1.5(+24.4%) | 1.2(-15.6%) | 1.4(+23.7%) | 1.1(-22.4%) | 1.5(-10.9%) | 1.6(+25.9%) | 1.3(-22.9%) | 1.7(+33.9%) | 1.3(-38.9%) | 2.1(-15.4%) | 2.5(-9.6%) | 2.7(+20.9%) | 2.3(+7.1%) | 2.1(+33.8%) | 1.6(+4.7%) | 1.5 |
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 | $0.0(-71.4%) | $0.1(-36.4%) | $0.1(-56.0%) | $0.3(+212.5%) | $0.1(+300.0%) | $0.0(+669.2%) | $0.0(-93.5%) | $0.0(+123.5%) | -$0.2(-70.0%) | -$0.1(-1100.0%) | $0.0(+102.5%) | -$0.4(-566.7%) | -$0.1(-122.2%) | $0.3(+775.0%) | -$0.0(+60.0%) | -$0.1(-25.0%) | -$0.1(+42.9%) | -$0.1(+63.2%) | -$0.4(-850.0%) | -$0.0(+93.3%) | -$0.6(-475.0%) | $0.2(+220.0%) | $0.1(+109.1%) | -$0.6(-5600.0%) | $0.0(+120.0%) | -$0.1(+44.4%) | -$0.1(-80.0%) | -$0.1(+44.4%) | -$0.1(+40.0%) | -$0.1(+25.0%) | -$0.2 | |
TTM EPS | $0.5(-11.8%) | $0.5(+10.9%) | $0.5(+30.5%) | $0.4(+147.3%) | $0.1(+232.8%) | -$0.1(+52.8%) | -$0.2(-3.4%) | -$0.2(+66.7%) | -$0.7(-20.0%) | -$0.6(-205.6%) | -$0.2(+21.7%) | -$0.2(-428.6%) | $0.1(+40.0%) | $0.1(+113.9%) | -$0.4(+48.6%) | -$0.7(-9.4%) | -$0.6(+44.8%) | -$1.2(-34.9%) | -$0.9(-100.0%) | -$0.4(+54.3%) | -$0.9(-184.8%) | -$0.3(+38.9%) | -$0.5(+20.6%) | -$0.7(-277.8%) | -$0.2(+35.7%) | -$0.3(+26.3%) | -$0.4(+22.4%) | -$0.5(+62.9%) | -$1.3(+50.8%) | -$2.7(-5.1%) | -$2.5 | |
Revenue | $66.5 M(-12.7%) | $76.2 M(+3.9%) | $73.3 M(-6.8%) | $78.7 M(+10.3%) | $71.3 M(-3.0%) | $73.5 M(+8.3%) | $67.9 M(-13.9%) | $78.8 M(+21.2%) | $65.0 M(-6.5%) | $69.6 M(+15.2%) | $60.4 M(+13.2%) | $53.4 M(+4.8%) | $50.9 M(-15.2%) | $60.0 M(+27.3%) | $47.2 M(+4.4%) | $45.2 M(+23.9%) | $36.5 M(-1.8%) | $37.1 M(-23.8%) | $48.7 M(-8.2%) | $53.1 M(+4.9%) | $50.6 M(-11.8%) | $57.4 M(+5.4%) | $54.4 M(-10.2%) | $60.6 M(-0.6%) | $60.9 M(-4.6%) | $63.9 M(+12.8%) | $56.7 M(-12.1%) | $64.5 M(+14.2%) | $56.5 M(+8.5%) | $52.1 M(+29.7%) | $40.1 M | |
TTM Revenue | $294.8 M(-1.6%) | $299.6 M(+0.9%) | $296.9 M(+1.9%) | $291.4 M(-0.1%) | $291.6 M(+2.2%) | $285.3 M(+1.4%) | $281.3 M(+2.7%) | $273.9 M(+10.2%) | $248.4 M(+6.0%) | $234.3 M(+4.2%) | $224.8 M(+6.3%) | $211.5 M(+4.0%) | $203.3 M(+7.7%) | $188.9 M(+13.8%) | $165.9 M(-0.9%) | $167.5 M(-4.5%) | $175.4 M(-7.5%) | $189.5 M(-9.7%) | $209.8 M(-2.6%) | $215.5 M(-3.4%) | $223.0 M(-4.4%) | $233.3 M(-2.7%) | $239.9 M(-0.9%) | $242.1 M(-1.6%) | $246.0 M(+1.9%) | $241.5 M(+5.2%) | $229.7 M(+7.8%) | $213.1 M(+12.3%) | $189.7 M(+10.1%) | $172.4 M(+3.8%) | $166.1 M | |
Total Expenses | $61.1 M(-14.1%) | $71.1 M(+3.9%) | $68.4 M(-7.4%) | $73.9 M(+11.7%) | $66.2 M(-5.8%) | $70.2 M(+7.5%) | $65.3 M(-12.5%) | $74.6 M(+17.0%) | $63.8 M(-8.0%) | $69.4 M(+16.1%) | $59.8 M(+2.3%) | $58.4 M(+14.4%) | $51.1 M(-11.1%) | $57.5 M(+22.6%) | $46.9 M(+3.6%) | $45.3 M(+22.1%) | $37.1 M(-5.2%) | $39.1 M(-17.2%) | $47.2 M(-8.5%) | $51.6 M(+2.2%) | $50.5 M(-11.7%) | $57.1 M(+9.4%) | $52.2 M(-14.7%) | $61.3 M(+5.7%) | $57.9 M(-5.3%) | $61.2 M(+8.9%) | $56.2 M(-11.8%) | $63.7 M(+14.8%) | $55.5 M(+7.1%) | $51.8 M(+22.3%) | $42.4 M | |
Operating Expenses | $10.6 M(-12.0%) | $12.1 M(+0.7%) | $12.0 M(+2.7%) | $11.7 M(+2.2%) | $11.4 M(-1.7%) | $11.6 M(-2.0%) | $11.8 M(+7.7%) | $11.0 M(-0.9%) | $11.1 M(-8.7%) | $12.2 M(+28.2%) | $9.5 M(-2.2%) | $9.7 M(+18.3%) | $8.2 M(-7.6%) | $8.9 M(+4.0%) | $8.5 M(+0.4%) | $8.5 M(+17.2%) | $7.3 M(-3.3%) | $7.5 M(-14.1%) | $8.7 M(+3.6%) | $8.4 M(+1.4%) | $8.3 M(-19.1%) | $10.3 M(+4.7%) | $9.8 M(+6.8%) | $9.2 M(+2.1%) | $9.0 M(-7.6%) | $9.7 M(-8.5%) | $10.6 M(+13.0%) | $9.4 M(+5.7%) | $8.9 M(-2.9%) | $9.2 M(-4.8%) | $9.6 M | |
Cost Of Goods Sold | $50.5 M(-14.5%) | $59.1 M(+4.6%) | $56.5 M(-9.3%) | $62.2 M(+13.7%) | $54.7 M(-6.6%) | $58.6 M(+9.6%) | $53.5 M(-16.0%) | $63.6 M(+20.8%) | $52.7 M(-7.9%) | $57.2 M(+13.8%) | $50.3 M(+3.2%) | $48.7 M(+13.6%) | $42.9 M(-11.7%) | $48.6 M(+26.7%) | $38.4 M(+4.4%) | $36.8 M(+23.3%) | $29.8 M(-5.6%) | $31.6 M(-17.9%) | $38.5 M(-10.8%) | $43.2 M(+2.4%) | $42.2 M(-10.1%) | $46.9 M(+10.5%) | $42.4 M(-18.5%) | $52.1 M(+6.4%) | $48.9 M(-4.9%) | $51.5 M(+12.9%) | $45.6 M(-16.1%) | $54.3 M(+16.6%) | $46.6 M(+9.3%) | $42.6 M(+30.3%) | $32.7 M | |
TTM Cost Of Goods Sold | $228.3 M(-1.8%) | $232.5 M(+0.2%) | $232.0 M(+1.3%) | $229.0 M(-0.6%) | $230.4 M(+0.9%) | $228.4 M(+0.6%) | $227.0 M(+1.4%) | $223.8 M(+7.1%) | $208.9 M(+4.9%) | $199.1 M(+4.5%) | $190.5 M(+6.7%) | $178.6 M(+7.2%) | $166.6 M(+8.5%) | $153.5 M(+12.5%) | $136.5 M(-0.1%) | $136.6 M(-4.5%) | $143.0 M(-8.0%) | $155.4 M(-9.0%) | $170.7 M(-2.3%) | $174.6 M(-4.8%) | $183.6 M(-3.6%) | $190.3 M(-2.4%) | $194.9 M(-1.6%) | $198.1 M(-1.1%) | $200.3 M(+1.2%) | $197.9 M(+4.7%) | $189.1 M(+7.3%) | $176.3 M(+12.6%) | $156.6 M(+9.8%) | $142.6 M(+3.7%) | $137.5 M | |
Gross Profit | $16.0 M(-6.6%) | $17.2 M(+1.6%) | $16.9 M(+2.8%) | $16.4 M(-1.0%) | $16.6 M(+11.1%) | $14.9 M(+3.6%) | $14.4 M(-5.1%) | $15.2 M(+23.0%) | $12.3 M(-0.2%) | $12.4 M(+22.1%) | $10.1 M(+117.5%) | $4.7 M(-42.1%) | $8.0 M(-29.8%) | $11.4 M(+29.9%) | $8.8 M(+4.5%) | $8.4 M(+26.6%) | $6.7 M(+20.4%) | $5.5 M(-46.0%) | $10.2 M(+3.3%) | $9.9 M(+17.6%) | $8.4 M(-19.6%) | $10.5 M(-12.5%) | $12.0 M(+40.9%) | $8.5 M(-29.0%) | $12.0 M(-3.6%) | $12.4 M(+12.1%) | $11.1 M(+9.1%) | $10.2 M(+3.1%) | $9.9 M(+5.0%) | $9.4 M(+27.2%) | $7.4 M | |
TTM Gross Profit | $66.5 M(-0.8%) | $67.1 M(+3.4%) | $64.8 M(+4.0%) | $62.4 M(+2.0%) | $61.1 M(+7.5%) | $56.9 M(+4.7%) | $54.3 M(+8.6%) | $50.0 M(+26.7%) | $39.5 M(+12.2%) | $35.2 M(+2.7%) | $34.3 M(+4.0%) | $32.9 M(-10.3%) | $36.7 M(+3.9%) | $35.3 M(+20.1%) | $29.4 M(-4.7%) | $30.9 M(-4.6%) | $32.4 M(-5.2%) | $34.1 M(-12.7%) | $39.1 M(-4.3%) | $40.8 M(+3.6%) | $39.4 M(-8.3%) | $43.0 M(-4.3%) | $44.9 M(+2.0%) | $44.0 M(-3.6%) | $45.7 M(+4.9%) | $43.6 M(+7.5%) | $40.6 M(+10.1%) | $36.8 M(+11.1%) | $33.2 M(+11.2%) | $29.8 M(+4.3%) | $28.6 M | |
Gross Margin | 24.1%(+7.0%) | 22.5%(-2.2%) | 23.0%(+10.3%) | 20.9%(-10.2%) | 23.3%(+14.5%) | 20.3%(-4.3%) | 21.2%(+10.2%) | 19.3%(+1.5%) | 19.0%(+6.8%) | 17.8%(+6.0%) | 16.8%(+92.2%) | 8.7%(-44.7%) | 15.8%(-17.2%) | 19.1%(+2.0%) | 18.7%(+0.1%) | 18.6%(+2.1%) | 18.3%(+22.6%) | 14.9%(-29.1%) | 21.0%(+12.6%) | 18.7%(+12.1%) | 16.7%(-8.9%) | 18.3%(-16.9%) | 22.0%(+56.8%) | 14.1%(-28.6%) | 19.7%(+1.1%) | 19.5%(-0.6%) | 19.6%(+24.1%) | 15.8%(-9.8%) | 17.5%(-3.2%) | 18.1%(-1.9%) | 18.4% | |
Operating Profit | $5.4 M(+6.1%) | $5.1 M(+4.0%) | $4.9 M(+3.0%) | $4.8 M(-8.0%) | $5.2 M(+55.4%) | $3.3 M(+29.9%) | $2.6 M(-38.8%) | $4.2 M(+236.5%) | $1.2 M(+476.4%) | $216.0 K(-66.8%) | $650.0 K(+112.9%) | -$5.0 M(-3149.0%) | -$155.0 K(-106.0%) | $2.6 M(+831.5%) | $276.0 K(+500.0%) | -$69.0 K(+88.3%) | -$591.0 K(+69.9%) | -$2.0 M(-229.2%) | $1.5 M(+1.9%) | $1.5 M(+1048.5%) | $130.0 K(-43.7%) | $231.0 K(-89.5%) | $2.2 M(+426.2%) | -$671.0 K(-122.3%) | $3.0 M(+10.9%) | $2.7 M(+485.9%) | $462.0 K(-39.6%) | $765.0 K(-21.3%) | $972.0 K(+315.4%) | $234.0 K(+110.5%) | -$2.2 M | |
TTM Operating Profit | $20.2 M(+1.2%) | $20.0 M(+9.8%) | $18.2 M(+14.8%) | $15.8 M(+3.8%) | $15.3 M(+34.7%) | $11.3 M(+37.9%) | $8.2 M(+30.4%) | $6.3 M(+315.4%) | -$2.9 M(+32.4%) | -$4.3 M(-119.5%) | -$2.0 M(+16.0%) | -$2.3 M(-189.4%) | $2.6 M(+19.9%) | $2.2 M(+193.1%) | -$2.3 M(-112.8%) | -$1.1 M(-341.1%) | $458.0 K(-61.1%) | $1.2 M(-65.1%) | $3.4 M(-16.5%) | $4.0 M(+115.2%) | $1.9 M(-60.5%) | $4.8 M(-34.3%) | $7.2 M(+31.4%) | $5.5 M(-20.7%) | $6.9 M(+41.4%) | $4.9 M(+101.6%) | $2.4 M(+1018.1%) | -$265.0 K(+94.5%) | -$4.8 M(+46.4%) | -$8.9 M(+20.9%) | -$11.3 M | |
Operating Margin | 8.2%(+21.6%) | 6.7%(+0.1%) | 6.7%(+10.4%) | 6.1%(-16.5%) | 7.3%(+60.3%) | 4.5%(+19.8%) | 3.8%(-28.8%) | 5.3%(+178.0%) | 1.9%(+516.1%) | 0.3%(-71.3%) | 1.1%(+111.5%) | -9.4%(-3043.3%) | -0.3%(-107.0%) | 4.3%(+625.4%) | 0.6%(+493.3%) | -0.1%(+90.7%) | -1.6%(+69.4%) | -5.3%(-269.6%) | 3.1%(+11.0%) | 2.8%(+980.8%) | 0.3%(-35.0%) | 0.4%(-90.0%) | 4.0%(+462.2%) | -1.1%(-122.5%) | 4.9%(+16.3%) | 4.2%(+417.1%) | 0.8%(-31.1%) | 1.2%(-30.8%) | 1.7%(+282.2%) | 0.5%(+108.1%) | -5.6% | |
Net Income | $427.0 K(-71.3%) | $1.5 M(-34.7%) | $2.3 M(-56.1%) | $5.2 M(+205.8%) | $1.7 M(+320.8%) | $404.0 K(+662.3%) | $53.0 K(-89.4%) | $498.0 K(+114.8%) | -$3.4 M(-49.4%) | -$2.3 M(-1081.3%) | $230.0 K(+102.8%) | -$8.1 M(-632.5%) | -$1.1 M(-120.5%) | $5.4 M(+795.0%) | -$772.0 K(+59.1%) | -$1.9 M(-20.1%) | -$1.6 M(+41.3%) | -$2.7 M(+64.2%) | -$7.5 M(-849.9%) | -$787.0 K(+93.4%) | -$11.9 M(-466.2%) | $3.2 M(+255.6%) | $910.0 K(+108.4%) | -$10.8 M(-8991.0%) | $122.0 K(+112.6%) | -$967.0 K(+34.9%) | -$1.5 M(-80.7%) | -$822.0 K(+45.5%) | -$1.5 M(+38.8%) | -$2.5 M(+25.1%) | -$3.3 M | |
TTM Net Income | $9.4 M(-11.9%) | $10.7 M(+11.3%) | $9.6 M(+30.3%) | $7.4 M(+177.1%) | $2.7 M(+209.8%) | -$2.4 M(+52.4%) | -$5.1 M(-3.6%) | -$4.9 M(+63.6%) | -$13.5 M(-20.3%) | -$11.2 M(-213.4%) | -$3.6 M(+21.9%) | -$4.6 M(-384.7%) | $1.6 M(+41.4%) | $1.1 M(+116.5%) | -$6.9 M(+49.3%) | -$13.6 M(-8.8%) | -$12.5 M(+45.1%) | -$22.8 M(-35.0%) | -$16.9 M(-98.8%) | -$8.5 M(+54.2%) | -$18.6 M(-182.0%) | -$6.6 M(+39.0%) | -$10.8 M(+18.2%) | -$13.2 M(-318.1%) | -$3.2 M(+34.1%) | -$4.8 M(+23.8%) | -$6.3 M(+22.3%) | -$8.1 M(+60.7%) | -$20.6 M(+51.6%) | -$42.4 M(-5.2%) | -$40.3 M | |
Net Margin | 0.6%(-67.2%) | 1.9%(-37.3%) | 3.1%(-53.0%) | 6.6%(+177.7%) | 2.4%(+332.7%) | 0.6%(+587.5%) | 0.1%(-87.3%) | 0.6%(+112.2%) | -5.2%(-59.9%) | -3.2%(-952.6%) | 0.4%(+102.5%) | -15.1%(-599.5%) | -2.2%(-124.2%) | 8.9%(+645.1%) | -1.6%(+60.7%) | -4.2%(+3.3%) | -4.3%(+40.2%) | -7.2%(+53.0%) | -15.3%(-936.5%) | -1.5%(+93.7%) | -23.4%(-515.3%) | 5.6%(+237.7%) | 1.7%(+109.3%) | -17.9%(-9050.0%) | 0.2%(+113.3%) | -1.5%(+42.4%) | -2.6%(-106.3%) | -1.3%(+52.4%) | -2.7%(+43.5%) | -4.7%(+42.3%) | -8.2% | |
EBIT | $3.7 M(-23.2%) | $4.8 M(+6.2%) | $4.5 M(+4.4%) | $4.4 M(-3.0%) | $4.5 M(+70.5%) | $2.6 M(+50.4%) | $1.8 M(-54.6%) | $3.9 M(+362.6%) | -$1.5 M(-82.9%) | -$803.0 K(-192.6%) | $867.0 K(+112.1%) | -$7.2 M(-1804.5%) | -$377.0 K(-106.0%) | $6.2 M(+13766.7%) | $45.0 K(+122.5%) | -$200.0 K(+64.3%) | -$560.0 K(+73.8%) | -$2.1 M(+61.6%) | -$5.6 M(-477.4%) | $1.5 M(+200.1%) | -$1.5 M(-131.0%) | $4.7 M(+81.4%) | $2.6 M(+126.9%) | -$9.7 M(-655.0%) | $1.8 M(+68.0%) | $1.0 M(+492.1%) | $176.0 K(-76.8%) | $760.0 K(+297.9%) | $191.0 K(+297.9%) | $48.0 K(+102.3%) | -$2.0 M | |
TTM EBIT | $17.4 M(-4.3%) | $18.2 M(+13.7%) | $16.0 M(+21.1%) | $13.2 M(+3.9%) | $12.7 M(+88.0%) | $6.8 M(+103.0%) | $3.3 M(+36.1%) | $2.5 M(+128.6%) | -$8.6 M(-14.6%) | -$7.5 M(-1565.1%) | -$450.0 K(+64.6%) | -$1.3 M(-122.3%) | $5.7 M(+3.3%) | $5.5 M(+293.9%) | -$2.8 M(+66.3%) | -$8.4 M(-24.7%) | -$6.8 M(+11.8%) | -$7.7 M(-846.8%) | -$812.0 K(-111.0%) | $7.4 M(+292.0%) | -$3.8 M(-527.2%) | -$611.0 K(+85.8%) | -$4.3 M(+36.1%) | -$6.7 M(-281.0%) | $3.7 M(+71.9%) | $2.2 M(+84.6%) | $1.2 M(+212.2%) | -$1.0 M(+81.5%) | -$5.6 M(+35.9%) | -$8.8 M(+18.0%) | -$10.7 M | |
EBITDA | $6.5 M(-13.4%) | $7.5 M(+1.9%) | $7.3 M(+3.1%) | $7.1 M(-1.5%) | $7.2 M(+31.3%) | $5.5 M(+14.6%) | $4.8 M(-28.8%) | $6.7 M(+488.8%) | $1.1 M(-41.9%) | $2.0 M(-2.0%) | $2.0 M(+132.6%) | -$6.2 M(-971.1%) | $709.0 K(-90.4%) | $7.4 M(+526.6%) | $1.2 M(+21.9%) | $964.0 K(+95.1%) | $494.0 K(+145.7%) | -$1.1 M(+75.9%) | -$4.5 M(-273.3%) | $2.6 M(+1028.8%) | -$278.0 K(-104.7%) | $6.0 M(+56.9%) | $3.8 M(+144.6%) | -$8.5 M(-385.0%) | $3.0 M(+30.0%) | $2.3 M(+56.6%) | $1.5 M(-25.0%) | $2.0 M(+38.8%) | $1.4 M(+16.3%) | $1.2 M(+331.9%) | -$523.0 K | |
TTM EBITDA | $28.4 M(-2.6%) | $29.2 M(+7.3%) | $27.2 M(+10.3%) | $24.7 M(+1.6%) | $24.3 M(+33.4%) | $18.2 M(+24.1%) | $14.7 M(+23.5%) | $11.9 M(+1230.3%) | -$1.1 M(+29.3%) | -$1.5 M(-138.0%) | $3.9 M(+27.2%) | $3.1 M(-69.9%) | $10.2 M(+2.1%) | $10.0 M(+543.7%) | $1.6 M(+137.9%) | -$4.1 M(-65.3%) | -$2.5 M(+23.8%) | -$3.3 M(-185.8%) | $3.8 M(-68.6%) | $12.1 M(+1156.3%) | $960.0 K(-77.3%) | $4.2 M(+644.2%) | $568.0 K(+132.3%) | -$1.8 M(-120.2%) | $8.7 M(+22.1%) | $7.1 M(+18.0%) | $6.1 M(+49.1%) | $4.1 M(+1085.4%) | -$412.0 K(+87.1%) | -$3.2 M(+28.2%) | -$4.4 M | |
Selling, General & Administrative Expenses | $9.9 M(-11.1%) | $11.1 M(+0.1%) | $11.1 M(+3.1%) | $10.8 M(+2.2%) | $10.5 M(-2.0%) | $10.8 M(-2.4%) | $11.0 M(+9.2%) | $10.1 M(-3.3%) | $10.4 M(-8.7%) | $11.4 M(+30.5%) | $8.8 M(+0.5%) | $8.7 M(+17.5%) | $7.4 M(-8.1%) | $8.1 M(+4.2%) | $7.7 M(+3.0%) | $7.5 M(+16.3%) | $6.5 M(-3.9%) | $6.7 M(-16.4%) | $8.0 M(+5.8%) | $7.6 M(-2.6%) | $7.8 M(-18.3%) | $9.6 M(+4.9%) | $9.1 M(+7.0%) | $8.5 M(+4.1%) | $8.2 M(-9.1%) | $9.0 M(-9.8%) | $10.0 M(+14.1%) | $8.8 M(+5.7%) | $8.3 M(-3.4%) | $8.6 M(-4.1%) | $8.9 M | |
TTM SGA | $42.9 M(-1.5%) | $43.6 M(+0.8%) | $43.2 M(+0.2%) | $43.1 M(+1.6%) | $42.4 M(+0.3%) | $42.3 M(-1.6%) | $43.0 M(+5.6%) | $40.7 M(+3.5%) | $39.3 M(+8.3%) | $36.3 M(+10.2%) | $33.0 M(+3.2%) | $31.9 M(+3.9%) | $30.7 M(+3.2%) | $29.8 M(+4.7%) | $28.4 M(-1.0%) | $28.7 M(-0.3%) | $28.8 M(-4.5%) | $30.2 M(-8.6%) | $33.0 M(-3.2%) | $34.1 M(-2.6%) | $35.0 M(-1.1%) | $35.4 M(+1.6%) | $34.8 M(-2.4%) | $35.7 M(-0.6%) | $35.9 M(-0.3%) | $36.0 M(+1.2%) | $35.6 M(+3.0%) | $34.5 M(-2.1%) | $35.3 M(-1.9%) | $36.0 M(-2.6%) | $37.0 M | |
Depreciation And Amortization | $2.8 M(+4.4%) | $2.7 M(-5.1%) | $2.8 M(+1.2%) | $2.8 M(+0.9%) | $2.7 M(-4.6%) | $2.9 M(-6.0%) | $3.1 M(+5.8%) | $2.9 M(+10.3%) | $2.6 M(-5.7%) | $2.8 M(+142.4%) | $1.1 M(+13.9%) | $1.0 M(-7.5%) | $1.1 M(-3.3%) | $1.1 M(-0.6%) | $1.1 M(-2.9%) | $1.2 M(+10.4%) | $1.1 M(0%) | $1.1 M(-2.6%) | $1.1 M(-2.5%) | $1.1 M(-6.9%) | $1.2 M(-2.0%) | $1.2 M(+2.9%) | $1.2 M(-1.4%) | $1.2 M(-3.1%) | $1.2 M(-1.6%) | $1.3 M(-2.7%) | $1.3 M(+7.8%) | $1.2 M(-1.7%) | $1.2 M(+4.7%) | $1.2 M(-23.5%) | $1.5 M | |
TTM D&A | $11.0 M(+0.3%) | $10.9 M(-1.9%) | $11.2 M(-2.3%) | $11.4 M(-1.1%) | $11.5 M(+1.1%) | $11.4 M(+0.8%) | $11.3 M(+20.3%) | $9.4 M(+24.9%) | $7.5 M(+25.4%) | $6.0 M(+37.9%) | $4.4 M(+0.3%) | $4.3 M(-3.5%) | $4.5 M(+0.7%) | $4.5 M(+1.6%) | $4.4 M(+1.1%) | $4.4 M(+1.3%) | $4.3 M(-3.1%) | $4.4 M(-3.5%) | $4.6 M(-2.1%) | $4.7 M(-1.9%) | $4.8 M(-0.9%) | $4.8 M(-0.8%) | $4.9 M(-2.2%) | $5.0 M(+0.0%) | $5.0 M(+0.4%) | $5.0 M(+1.9%) | $4.9 M(-4.5%) | $5.1 M(-2.4%) | $5.2 M(-6.9%) | $5.6 M(-10.8%) | $6.3 M | |
Interest Expense | $2.1 M(+7.8%) | $1.9 M(+3.1%) | $1.9 M(-17.1%) | $2.3 M(+21.6%) | $1.9 M(-2.1%) | $1.9 M(+7.4%) | $1.8 M(+6.7%) | $1.7 M(+17.5%) | $1.4 M(+31.9%) | $1.1 M(+111.5%) | $505.0 K(-1.2%) | $511.0 K(+4.3%) | $490.0 K(-12.2%) | $558.0 K(+6.3%) | $525.0 K(-31.1%) | $762.0 K(-7.6%) | $825.0 K(-10.7%) | $924.0 K(-14.8%) | $1.1 M(-10.7%) | $1.2 M(+8.3%) | $1.1 M(+4.9%) | $1.1 M(-3.5%) | $1.1 M(-4.3%) | $1.2 M(-10.5%) | $1.3 M(-13.9%) | $1.5 M(-3.2%) | $1.6 M(-22.4%) | $2.0 M(+16.6%) | $1.7 M(+9.0%) | $1.6 M(+30.3%) | $1.2 M | |
TTM Interest Expense | $8.1 M(+2.9%) | $7.9 M(+0.4%) | $7.9 M(+1.4%) | $7.8 M(+8.4%) | $7.2 M(+6.7%) | $6.7 M(+14.0%) | $5.9 M(+27.2%) | $4.6 M(+32.8%) | $3.5 M(+35.7%) | $2.6 M(+24.7%) | $2.1 M(-1.0%) | $2.1 M(-10.8%) | $2.3 M(-12.6%) | $2.7 M(-12.1%) | $3.0 M(-15.6%) | $3.6 M(-11.2%) | $4.0 M(-6.8%) | $4.3 M(-3.2%) | $4.5 M(-0.5%) | $4.5 M(+1.3%) | $4.5 M(-3.7%) | $4.6 M(-8.6%) | $5.1 M(-8.1%) | $5.5 M(-13.3%) | $6.3 M(-6.2%) | $6.8 M(-1.0%) | $6.8 M(+5.3%) | $6.5 M(+4.3%) | $6.2 M(+5.6%) | $5.9 M(-21.8%) | $7.5 M | |
Income Tax | $874.0 K(-25.8%) | $1.2 M(+382.8%) | $244.0 K(+107.3%) | -$3.4 M(-552.4%) | $742.0 K(+258.4%) | $207.0 K(+1492.3%) | $13.0 K(-99.2%) | $1.5 M(+649.5%) | $206.0 K(-11.2%) | $232.0 K(+75.8%) | $132.0 K(-64.7%) | $374.0 K(+59.8%) | $234.0 K(-26.2%) | $317.0 K(+8.6%) | $292.0 K(-66.2%) | $865.0 K(+1295.2%) | $62.0 K(+109.4%) | -$657.0 K(-262.6%) | $404.0 K(+18.1%) | $342.0 K(-81.8%) | $1.9 M(+395.8%) | $378.0 K(+91.9%) | $197.0 K(+779.3%) | -$29.0 K(-108.7%) | $335.0 K(-33.8%) | $506.0 K(+268.1%) | -$301.0 K(+43.6%) | -$534.0 K(-290.0%) | $281.0 K(+880.6%) | -$36.0 K(-121.0%) | $171.0 K | |
TTM Income Tax | -$1.1 M(+11.1%) | -$1.2 M(+44.9%) | -$2.2 M(+9.7%) | -$2.4 M(-195.6%) | $2.5 M(+27.2%) | $2.0 M(-1.3%) | $2.0 M(-5.6%) | $2.1 M(+123.9%) | $944.0 K(-2.9%) | $972.0 K(-8.0%) | $1.1 M(-13.2%) | $1.2 M(-28.8%) | $1.7 M(+11.2%) | $1.5 M(+173.3%) | $562.0 K(-16.6%) | $674.0 K(+346.4%) | $151.0 K(-92.3%) | $2.0 M(-34.5%) | $3.0 M(+7.4%) | $2.8 M(+15.3%) | $2.4 M(+174.7%) | $881.0 K(-12.7%) | $1.0 M(+97.5%) | $511.0 K(+8416.7%) | $6000.0(+112.5%) | -$48.0 K(+91.9%) | -$590.0 K(-400.0%) | -$118.0 K(-114.6%) | $808.0 K(+592.7%) | -$164.0 K(-92.9%) | -$85.0 K | |
PE Ratio | 12.5(+44.0%) | 8.7(-41.7%) | 14.9(-39.9%) | 24.8(-24.3%) | 32.8 | - | - | - | - | - | - | - | 102.6(-29.6%) | 145.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.4(+30.0%) | 0.3(-36.2%) | 0.5(-22.9%) | 0.6(+90.6%) | 0.3(-17.9%) | 0.4(+5.4%) | 0.4(+27.6%) | 0.3(-37.0%) | 0.5(-17.9%) | 0.6(-13.8%) | 0.7(+8.3%) | 0.6(-14.3%) | 0.7(-9.1%) | 0.8(-18.9%) | 0.9(+55.7%) | 0.6(+29.8%) | 0.5(-9.6%) | 0.5(+33.3%) | 0.4(-27.8%) | 0.5(-8.5%) | 0.6(+13.5%) | 0.5(-17.5%) | 0.6(+37.0%) | 0.5(-45.2%) | 0.8(-16.8%) | 1.0(+21.7%) | 0.8(+10.7%) | 0.8(-5.1%) | 0.8(+17.9%) | 0.7(0%) | 0.7 |
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 | $300.0 K(-96.4%) | $8.3 M(+1221.9%) | $625.0 K(-69.6%) | $2.1 M(-23.3%) | $2.7 M(+378.1%) | -$963.0 K(+37.6%) | -$1.5 M(-125.0%) | $6.2 M(+281.0%) | -$3.4 M(-262.0%) | -$944.0 K(+86.3%) | -$6.9 M(-315.5%) | $3.2 M(+437.3%) | -$948.0 K(-114.9%) | $6.4 M(+650.7%) | -$1.2 M(-121.3%) | $5.4 M(+561.8%) | -$1.2 M(-114.0%) | $8.4 M(+1491.7%) | -$603.0 K(-105.9%) | $10.2 M(+239.7%) | -$7.3 M(-473.8%) | $1.9 M(+221.8%) | -$1.6 M(-142.2%) | $3.8 M(+35.6%) | $2.8 M(+3308.1%) | -$87.0 K(+98.4%) | -$5.5 M(-157.3%) | $9.6 M(+320.5%) | $2.3 M(-8.2%) | $2.5 M(+147.2%) | -$5.3 M | |
TTM CFO | $11.2 M(-17.5%) | $13.6 M(+210.0%) | $4.4 M(+97.4%) | $2.2 M(-65.0%) | $6.4 M(+2326.3%) | $262.0 K(-6.8%) | $281.0 K(+105.5%) | -$5.1 M(+37.1%) | -$8.1 M(-44.2%) | -$5.6 M(-425.0%) | $1.7 M(-76.9%) | $7.5 M(-23.0%) | $9.7 M(+2.4%) | $9.5 M(-17.7%) | $11.5 M(-4.6%) | $12.0 M(-28.3%) | $16.8 M(+57.1%) | $10.7 M(+152.3%) | $4.2 M(+30.7%) | $3.2 M(+203.1%) | -$3.1 M(-145.3%) | $6.9 M(+41.6%) | $4.9 M(+387.7%) | $1.0 M(-85.2%) | $6.8 M(+8.2%) | $6.3 M(-29.0%) | $8.9 M(-2.5%) | $9.1 M(+31.1%) | $6.9 M(+165.7%) | -$10.5 M(-98.7%) | -$5.3 M | |
Cash From Investing | -$470.0 K(+91.8%) | -$5.7 M(-431.2%) | -$1.1 M(+34.4%) | -$1.6 M(-52.8%) | -$1.1 M(-29.5%) | -$828.0 K(+65.2%) | -$2.4 M(+2.7%) | -$2.4 M(+34.3%) | -$3.7 M(+91.9%) | -$45.9 M(-7544.0%) | -$600.0 K(-42.9%) | -$420.0 K(-169.2%) | -$156.0 K(+61.4%) | -$404.0 K(-157.3%) | -$157.0 K(-6.8%) | -$147.0 K(-109.6%) | $1.5 M(+1234.8%) | -$135.0 K(+66.8%) | -$406.0 K(-58.6%) | -$256.0 K(-103.5%) | $7.4 M(+1569.3%) | -$502.0 K(+36.4%) | -$789.0 K(-25.0%) | -$631.0 K(-400.8%) | -$126.0 K(+63.3%) | -$343.0 K(-105.0%) | $6.9 M(+2720.2%) | -$263.0 K(+15.2%) | -$310.0 K(-102.5%) | $12.6 M(+3929.7%) | -$330.0 K | |
TTM CFI | -$8.9 M(+6.3%) | -$9.5 M(-105.8%) | -$4.6 M(+22.0%) | -$5.9 M(+12.0%) | -$6.7 M(+28.3%) | -$9.4 M(+82.8%) | -$54.4 M(-3.4%) | -$52.6 M(-4.0%) | -$50.6 M(-7.6%) | -$47.0 M(-2877.2%) | -$1.6 M(-39.0%) | -$1.1 M(-31.6%) | -$864.0 K(-204.8%) | $824.0 K(-24.6%) | $1.1 M(+29.5%) | $844.0 K(+14.8%) | $735.0 K(-88.8%) | $6.6 M(+5.9%) | $6.2 M(+6.6%) | $5.8 M(+6.9%) | $5.5 M(+366.3%) | -$2.0 M(-8.4%) | -$1.9 M(-132.6%) | $5.8 M(-6.0%) | $6.2 M(+3.1%) | $6.0 M(-68.5%) | $19.0 M(+61.5%) | $11.7 M(-24.9%) | $15.6 M(-47.4%) | $29.7 M(+82.2%) | $16.3 M | |
Cash From Financing | -$2.1 M(-1.7%) | -$2.1 M(+29.3%) | -$2.9 M(-216.9%) | $2.5 M(+180.7%) | -$3.1 M(-193.9%) | -$1.1 M(-120.2%) | $5.2 M(+154.7%) | -$9.6 M(-359.6%) | $3.7 M(-92.5%) | $49.6 M(+2091.7%) | $2.3 M(+13.9%) | $2.0 M(+7.0%) | $1.9 M(+139.1%) | -$4.7 M(-598.8%) | $952.0 K(+107.7%) | -$12.3 M(-37.4%) | -$9.0 M(-1627.5%) | $588.0 K(+1780.0%) | -$35.0 K(+99.5%) | -$7.3 M(-391.1%) | $2.5 M(+155.0%) | -$4.6 M(-426.0%) | $1.4 M(+213.3%) | -$1.2 M(+57.6%) | -$2.9 M(-115.1%) | $19.4 M(+560.5%) | -$4.2 M(+42.2%) | -$7.3 M(-196.6%) | -$2.5 M(+84.0%) | -$15.4 M(-463.9%) | $4.2 M | |
TTM CFF | -$4.6 M(+17.8%) | -$5.6 M(-22.2%) | -$4.6 M(-228.2%) | $3.6 M(+142.1%) | -$8.5 M(-397.8%) | -$1.7 M(-103.5%) | $48.9 M(+6.5%) | $45.9 M(-20.1%) | $57.5 M(+3.3%) | $55.7 M(+4006.3%) | $1.4 M(+2847.8%) | $46.0 K(+100.3%) | -$14.3 M(+43.1%) | -$25.1 M(-27.0%) | -$19.8 M(+4.8%) | -$20.8 M(-31.9%) | -$15.7 M(-270.5%) | -$4.3 M(+54.8%) | -$9.4 M(-18.0%) | -$8.0 M(-321.3%) | -$1.9 M(+74.2%) | -$7.3 M(-144.1%) | $16.6 M(+50.9%) | $11.0 M(+121.5%) | $5.0 M(-8.6%) | $5.4 M(+118.6%) | -$29.3 M(-40.4%) | -$20.9 M(+16.6%) | -$25.0 M(-0.9%) | -$24.8 M(-120.2%) | -$11.3 M | |
Free Cash Flow | -$809.0 K(-134.4%) | $2.4 M(+497.0%) | -$592.0 K(-43.3%) | -$413.0 K(-126.9%) | $1.5 M(+180.8%) | -$1.9 M(+54.3%) | -$4.2 M(-211.1%) | $3.7 M(+151.5%) | -$7.3 M(+28.8%) | -$10.2 M(-36.4%) | -$7.5 M(-369.7%) | $2.8 M(+351.6%) | -$1.1 M(-118.5%) | $6.0 M(+554.0%) | -$1.3 M(-124.6%) | $5.3 M(+525.8%) | -$1.3 M(-115.2%) | $8.3 M(+918.3%) | -$1.0 M(-110.2%) | $9.9 M(+231.9%) | -$7.5 M(-620.2%) | $1.4 M(+160.5%) | -$2.4 M(-175.6%) | $3.2 M(+18.4%) | $2.7 M(+711.2%) | -$436.0 K(+92.2%) | -$5.6 M(-160.1%) | $9.3 M(+377.0%) | $2.0 M(-14.1%) | $2.3 M(+140.9%) | -$5.6 M | |
TTM FCF | $536.0 K(-81.4%) | $2.9 M(+310.3%) | -$1.4 M(+72.3%) | -$4.9 M(-531.7%) | -$782.0 K(+91.8%) | -$9.6 M(+46.4%) | -$17.9 M(+15.7%) | -$21.2 M(+4.4%) | -$22.2 M(-38.5%) | -$16.0 M(-11634.5%) | $139.0 K(-97.8%) | $6.3 M(-28.8%) | $8.9 M(+1.7%) | $8.7 M(-20.9%) | $11.0 M(-2.7%) | $11.3 M(-28.8%) | $15.9 M(+64.9%) | $9.6 M(+240.8%) | $2.8 M(+94.8%) | $1.5 M(+127.4%) | -$5.3 M(-208.6%) | $4.9 M(+62.7%) | $3.0 M(+1500.9%) | -$214.0 K(-103.6%) | $5.9 M(+13.6%) | $5.2 M(-34.1%) | $7.9 M(-0.6%) | $8.0 M(+35.6%) | $5.9 M(+150.9%) | -$11.6 M(-75.2%) | -$6.6 M | |
CAPEX | $1.1 M(-81.2%) | $5.9 M(+385.8%) | $1.2 M(-50.6%) | $2.5 M(+115.9%) | $1.1 M(+21.8%) | $938.0 K(-64.2%) | $2.6 M(+7.3%) | $2.4 M(-36.7%) | $3.9 M(-58.4%) | $9.3 M(+1445.2%) | $600.0 K(+42.9%) | $420.0 K(+169.2%) | $156.0 K(-61.4%) | $404.0 K(+157.3%) | $157.0 K(+74.4%) | $90.0 K(+15.4%) | $78.0 K(-42.2%) | $135.0 K(-66.8%) | $406.0 K(+58.6%) | $256.0 K(+7.6%) | $238.0 K(-52.6%) | $502.0 K(-36.4%) | $789.0 K(+25.2%) | $630.0 K(+400.0%) | $126.0 K(-63.9%) | $349.0 K(+211.6%) | $112.0 K(-57.4%) | $263.0 K(-19.1%) | $325.0 K(+56.3%) | $208.0 K(-28.8%) | $292.0 K | |
TTM CAPEX | $10.7 M(-0.3%) | $10.7 M(+86.3%) | $5.8 M(-19.6%) | $7.2 M(+0.4%) | $7.1 M(-27.5%) | $9.9 M(-45.8%) | $18.2 M(+12.5%) | $16.2 M(+14.3%) | $14.1 M(+35.4%) | $10.4 M(+561.2%) | $1.6 M(+39.0%) | $1.1 M(+40.9%) | $807.0 K(+10.7%) | $729.0 K(+58.5%) | $460.0 K(-35.1%) | $709.0 K(-19.0%) | $875.0 K(-15.5%) | $1.0 M(-26.2%) | $1.4 M(-21.5%) | $1.8 M(-17.3%) | $2.2 M(+5.5%) | $2.0 M(+8.1%) | $1.9 M(+55.6%) | $1.2 M(+43.2%) | $850.0 K(-19.0%) | $1.0 M(+15.5%) | $908.0 K(-16.5%) | $1.1 M(+5.6%) | $1.0 M(-1.3%) | $1.0 M(-20.2%) | $1.3 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |