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 | $986.2 M(+0.8%) | $978.0 M(-3.4%) | $1.0 B(+1.6%) | $995.9 M(-6.6%) | $1.1 B(+0.8%) | $1.1 B(+2.9%) | $1.0 B(+1.2%) | $1.0 B(+0.2%) | $1.0 B(+1.4%) | $1.0 B(-1.5%) | $1.0 B(+8.3%) | $938.3 M(+1.2%) | $927.2 M(+2.6%) | $903.9 M(+6.6%) | $847.9 M(+6.1%) | $799.2 M(+2.5%) | $779.4 M(+2.6%) | $760.0 M(-2.2%) | $777.0 M(+6.9%) | $726.7 M(+2.0%) | $712.6 M(+2.7%) | $693.8 M(+9.7%) | $632.4 M(+4.4%) | $605.8 M(+3.7%) | $584.0 M(+6.3%) | $549.3 M(-0.6%) | $552.4 M(+18.1%) | $467.7 M(+1.4%) | $461.5 M(+6.1%) | $434.9 M(-0.3%) | $436.1 M | |
Current Assets | $548.2 M(+1.5%) | $540.0 M(-3.6%) | $560.5 M(+3.0%) | $544.4 M(-7.5%) | $588.2 M(+2.8%) | $572.2 M(+6.5%) | $537.5 M(+0.1%) | $536.7 M(-0.6%) | $540.0 M(+2.1%) | $528.9 M(-1.5%) | $537.0 M(+15.5%) | $464.8 M(+1.8%) | $456.4 M(+3.5%) | $441.0 M(+4.3%) | $422.9 M(+7.0%) | $395.1 M(-0.5%) | $397.0 M(+4.3%) | $380.6 M(-7.0%) | $409.1 M(+9.6%) | $373.4 M(-0.8%) | $376.4 M(+1.4%) | $371.1 M(+5.2%) | $352.9 M(+7.0%) | $329.8 M(+6.8%) | $308.9 M(+6.3%) | $290.6 M(+1.1%) | $287.6 M(+145.4%) | $117.2 M(-18.5%) | $143.8 M(+20.0%) | $119.8 M(-1.9%) | $122.1 M | |
Non Current Assets | $438.0 M(+0.0%) | $437.9 M(-3.0%) | $451.5 M(-0.0%) | $451.6 M(-5.6%) | $478.6 M(-1.5%) | $486.0 M(-1.0%) | $491.1 M(+2.3%) | $479.8 M(+1.1%) | $474.7 M(+0.7%) | $471.5 M(-1.5%) | $478.7 M(+1.1%) | $473.5 M(+0.6%) | $470.8 M(+1.7%) | $463.0 M(+8.9%) | $425.0 M(+5.2%) | $404.1 M(+5.7%) | $382.4 M(+0.8%) | $379.4 M(+3.1%) | $367.9 M(+4.1%) | $353.3 M(+5.1%) | $336.1 M(+4.1%) | $322.8 M(+15.5%) | $279.5 M(+1.3%) | $276.0 M(+0.3%) | $275.1 M(+6.3%) | $258.7 M(-2.3%) | $264.9 M(-24.4%) | $350.5 M(+10.3%) | $317.6 M(+0.8%) | $315.1 M(+0.3%) | $314.0 M | |
Total Liabilities | $722.3 M(+1.6%) | $710.8 M(-2.2%) | $726.9 M(+1.8%) | $714.2 M(-3.7%) | $741.6 M(+0.9%) | $734.7 M(+3.8%) | $708.1 M(+0.9%) | $701.6 M(-0.3%) | $704.0 M(+2.7%) | $685.7 M(-2.1%) | $700.4 M(+12.0%) | $625.2 M(+1.3%) | $617.0 M(+3.0%) | $598.7 M(+9.5%) | $546.7 M(+9.4%) | $499.6 M(+1.6%) | $491.4 M(+0.7%) | $487.9 M(-2.7%) | $501.5 M(+13.4%) | $442.4 M(+2.6%) | $431.2 M(+2.9%) | $419.0 M(+18.8%) | $352.6 M(+8.1%) | $326.1 M(+8.0%) | $301.8 M(+8.4%) | $278.5 M(+4.9%) | $265.5 M(+33.3%) | $199.2 M(+6.3%) | $187.4 M(+4.3%) | $179.6 M(-4.2%) | $187.5 M | |
Current Liabilities | $393.9 M(+0.7%) | $391.3 M(-3.2%) | $404.4 M(+3.8%) | $389.5 M(-8.3%) | $425.0 M(+1.6%) | $418.4 M(+9.4%) | $382.6 M(-7.5%) | $413.8 M(-2.7%) | $425.5 M(+2.8%) | $413.9 M(-2.9%) | $426.4 M(+19.6%) | $356.7 M(+2.3%) | $348.7 M(+3.9%) | $335.6 M(+2.9%) | $326.1 M(+9.1%) | $298.8 M(-1.3%) | $302.8 M(+3.3%) | $293.2 M(-7.9%) | $318.5 M(+6.8%) | $298.3 M(-2.0%) | $304.3 M(+0.8%) | $302.0 M(+8.1%) | $279.4 M(+11.4%) | $250.7 M(+15.9%) | $216.3 M(+8.8%) | $198.8 M(+0.8%) | $197.3 M(+25.0%) | $157.8 M(-2.3%) | $161.5 M(+15.3%) | $140.1 M(-1.9%) | $142.8 M | |
Long Term Liabilities | $328.3 M(+2.8%) | $319.5 M(-0.9%) | $322.5 M(-0.7%) | $324.6 M(+2.5%) | $316.7 M(+0.1%) | $316.3 M(-2.8%) | $325.5 M(+13.1%) | $287.8 M(+3.3%) | $278.5 M(+2.5%) | $271.8 M(-0.8%) | $274.0 M(+2.1%) | $268.5 M(+0.1%) | $268.3 M(+1.9%) | $263.1 M(+19.3%) | $220.6 M(+9.9%) | $200.7 M(+6.4%) | $188.6 M(-3.1%) | $194.7 M(+6.4%) | $183.0 M(+27.0%) | $144.1 M(+13.6%) | $126.9 M(+8.4%) | $117.0 M(+59.7%) | $73.3 M(-2.8%) | $75.4 M(-11.9%) | $85.6 M(+7.4%) | $79.7 M(+16.7%) | $68.3 M(+65.1%) | $41.4 M(+59.9%) | $25.9 M(-34.6%) | $39.6 M(-11.5%) | $44.7 M | |
Shareholders Equity | $264.0 M(-1.2%) | $267.2 M(-6.3%) | $285.1 M(+1.2%) | $281.8 M(-13.3%) | $325.1 M(+0.5%) | $323.4 M(+0.9%) | $320.5 M(+1.7%) | $315.0 M(+1.4%) | $310.7 M(-1.3%) | $314.8 M(-0.2%) | $315.3 M(+0.7%) | $313.1 M(+0.9%) | $310.2 M(+1.6%) | $305.2 M(+1.4%) | $301.1 M(+0.5%) | $299.7 M(+4.1%) | $288.0 M(+5.8%) | $272.1 M(-1.2%) | $275.5 M(-3.1%) | $284.3 M(+1.1%) | $281.3 M(+2.4%) | $274.8 M(-1.8%) | $279.8 M(-0.0%) | $279.8 M(-0.8%) | $282.2 M(+4.2%) | $270.7 M(-5.6%) | $286.9 M(+6.8%) | $268.5 M(-2.0%) | $274.1 M(+7.4%) | $255.3 M(+2.6%) | $248.7 M | |
Book Value | $264.0 M(-1.2%) | $267.2 M(-6.3%) | $285.1 M(+1.2%) | $281.8 M(-13.3%) | $325.1 M(+0.5%) | $323.4 M(+0.9%) | $320.5 M(+1.7%) | $315.0 M(+1.4%) | $310.7 M(-1.3%) | $314.8 M(-0.2%) | $315.3 M(+0.7%) | $313.1 M(+0.9%) | $310.2 M(+1.6%) | $305.2 M(+1.4%) | $301.1 M(+0.5%) | $299.7 M(+4.1%) | $288.0 M(+5.8%) | $272.1 M(-1.2%) | $275.5 M(-3.1%) | $284.3 M(+1.1%) | $281.3 M(+2.4%) | $274.8 M(-1.8%) | $279.8 M(-0.0%) | $279.8 M(-0.8%) | $282.2 M(+4.2%) | $270.7 M(-5.6%) | $286.9 M(+6.8%) | $268.5 M(-2.0%) | $274.1 M(+7.4%) | $255.3 M(+2.6%) | $248.7 M | |
Working Capital | $154.3 M(+3.7%) | $148.7 M(-4.7%) | $156.0 M(+0.8%) | $154.8 M(-5.2%) | $163.2 M(+6.2%) | $153.7 M(-0.8%) | $154.9 M(+26.0%) | $122.9 M(+7.3%) | $114.5 M(-0.5%) | $115.1 M(+4.1%) | $110.6 M(+2.3%) | $108.1 M(+0.4%) | $107.7 M(+2.2%) | $105.4 M(+9.0%) | $96.7 M(+0.5%) | $96.3 M(+2.2%) | $94.2 M(+7.7%) | $87.4 M(-3.5%) | $90.6 M(+20.7%) | $75.1 M(+4.1%) | $72.1 M(+4.4%) | $69.1 M(-6.1%) | $73.5 M(-7.1%) | $79.1 M(-14.6%) | $92.6 M(+1.0%) | $91.7 M(+1.6%) | $90.3 M(+322.3%) | -$40.6 M(-129.9%) | -$17.7 M(+12.8%) | -$20.2 M(+2.0%) | -$20.7 M | |
Cash And Cash Equivalents | $10.4 M(+38.3%) | $7.5 M(-46.1%) | $14.0 M(+15.0%) | $12.2 M(+18.1%) | $10.3 M(-5.5%) | $10.9 M(-6.1%) | $11.6 M(-7.8%) | $12.6 M(+65.3%) | $7.6 M(-17.4%) | $9.2 M(-60.0%) | $23.0 M(+196.3%) | $7.8 M(-56.6%) | $17.9 M(-28.0%) | $24.9 M(+60.3%) | $15.5 M(+21.3%) | $12.8 M(-38.7%) | $20.9 M(-23.9%) | $27.5 M(-44.6%) | $49.6 M(+424.6%) | $9.5 M(+46.5%) | $6.5 M(-42.4%) | $11.2 M(+13.1%) | $9.9 M(+15.4%) | $8.6 M(+39.1%) | $6.2 M(-49.6%) | $12.2 M(-6.2%) | $13.0 M(+30.1%) | $10.0 M(-33.5%) | $15.1 M(+85.8%) | $8.1 M(-10.1%) | $9.0 M | |
Accounts Payable | $168.5 M(+5.6%) | $159.6 M(+3.0%) | $155.0 M(-13.4%) | $178.9 M(+9.8%) | $162.9 M(+13.9%) | $143.0 M(+19.7%) | $119.4 M(-17.5%) | $144.9 M(-14.6%) | $169.5 M(-2.5%) | $173.8 M(+17.9%) | $147.5 M(-1.2%) | $149.3 M(+16.7%) | $128.0 M(-9.5%) | $141.5 M(+9.4%) | $129.3 M(-11.5%) | $146.1 M(+20.2%) | $121.5 M(+19.3%) | $101.9 M(+29.5%) | $78.7 M(-1.4%) | $79.8 M(-6.4%) | $85.3 M(-3.0%) | $88.0 M(-4.8%) | $92.5 M(-9.1%) | $101.7 M(+9.8%) | $92.7 M(+7.0%) | $86.6 M(+18.2%) | $73.3 M(+5.5%) | $69.4 M(-18.3%) | $85.0 M(+2.5%) | $83.0 M(-3.5%) | $86.0 M | |
Accounts Receivable | $112.7 M(+43.3%) | $78.6 M(-18.4%) | $96.3 M(+3.5%) | $93.0 M(-42.3%) | $161.1 M(+9.9%) | $146.6 M(+22.3%) | $119.9 M(+58.7%) | $75.5 M(-5.4%) | $79.9 M(+9.3%) | $73.0 M(-14.2%) | $85.1 M(+47.5%) | $57.7 M(-4.9%) | $60.7 M(+12.3%) | $54.0 M(-14.4%) | $63.1 M(+39.4%) | $45.3 M(-50.3%) | $91.1 M(+37.7%) | $66.1 M(-27.9%) | $91.7 M(+73.3%) | $52.9 M(-24.3%) | $69.9 M(+55.2%) | $45.0 M(-19.6%) | $56.0 M(+2.3%) | $54.8 M(-2.4%) | $56.1 M(+38.5%) | $40.5 M(-35.9%) | $63.2 M(+1797.1%) | $3.3 M(-73.1%) | $12.4 M(+27.7%) | $9.7 M(-62.7%) | $26.0 M | |
Short Term Debt | $134.0 M(-12.4%) | $152.9 M(+12.2%) | $136.3 M(+10.3%) | $123.6 M(-28.9%) | $173.7 M(-7.5%) | $187.9 M(+19.2%) | $157.6 M(-15.7%) | $187.0 M(+7.8%) | $173.4 M(+10.9%) | $156.3 M(-5.5%) | $165.5 M(+34.4%) | $123.1 M(-5.1%) | $129.7 M(+15.7%) | $112.1 M(+19.1%) | $94.1 M(+36.6%) | $68.9 M(-33.7%) | $103.9 M(-14.8%) | $121.9 M(-24.2%) | $160.8 M(+15.9%) | $138.7 M(-8.9%) | $152.2 M(+6.4%) | $143.1 M(+25.4%) | $114.1 M(+39.0%) | $82.1 M(+45.1%) | $56.6 M(+17.5%) | $48.2 M(-15.6%) | $57.1 M(+46.1%) | $39.1 M(+0.0%) | $39.1 M(+116.3%) | $18.1 M(+28.4%) | $14.1 M | |
Long Term Debt | $101.8 M(-0.9%) | $102.7 M(-0.3%) | $103.0 M(-3.7%) | $107.0 M(-0.5%) | $107.5 M(-0.7%) | $108.3 M(-9.5%) | $119.6 M(+30.4%) | $91.7 M(+2.5%) | $89.5 M(-2.3%) | $91.6 M(-2.3%) | $93.8 M(-2.5%) | $96.2 M(-2.7%) | $98.9 M(-2.8%) | $101.7 M(+16.4%) | $87.3 M(-2.2%) | $89.3 M(-2.5%) | $91.6 M(-2.5%) | $94.0 M(+14.8%) | $81.9 M(-1.6%) | $83.2 M(+18.5%) | $70.2 M(-1.6%) | $71.4 M(+195.1%) | $24.2 M(-3.7%) | $25.1 M(-3.5%) | $26.0 M(-3.4%) | $27.0 M(+93.7%) | $13.9 M(-5.2%) | $14.7 M(-4.8%) | $15.4 M(-4.7%) | $16.2 M(-4.6%) | $16.9 M | |
Total Debt | $235.7 M(-7.8%) | $255.6 M(+6.8%) | $239.3 M(+3.8%) | $230.5 M(-18.0%) | $281.3 M(-5.0%) | $296.2 M(+6.8%) | $277.2 M(-0.6%) | $278.7 M(+6.0%) | $263.0 M(+6.0%) | $248.0 M(-4.4%) | $259.3 M(+18.2%) | $219.4 M(-4.0%) | $228.6 M(+6.9%) | $213.8 M(+17.8%) | $181.5 M(+14.7%) | $158.2 M(-19.1%) | $195.5 M(-9.4%) | $215.9 M(-11.0%) | $242.7 M(+9.4%) | $221.9 M(-0.2%) | $222.4 M(+3.7%) | $214.4 M(+55.1%) | $138.3 M(+29.0%) | $107.2 M(+29.8%) | $82.6 M(+10.0%) | $75.1 M(+5.8%) | $71.0 M(+32.1%) | $53.7 M(-1.3%) | $54.5 M(+59.2%) | $34.2 M(+10.4%) | $31.0 M | |
Debt To Equity | 0.6(-10.6%) | 0.7(+17.9%) | 0.6(+5.7%) | 0.5(-13.1%) | 0.6(-6.2%) | 0.7(+10.2%) | 0.6(-1.7%) | 0.6(+5.3%) | 0.6(+11.8%) | 0.5(-5.6%) | 0.5(+28.6%) | 0.4(-6.7%) | 0.5(+12.5%) | 0.4(+14.3%) | 0.3(+29.6%) | 0.3(-32.5%) | 0.4(-20.0%) | 0.5(-21.9%) | 0.6(+16.4%) | 0.6(-8.3%) | 0.6(+1.7%) | 0.6(+20.4%) | 0.5(+28.9%) | 0.4(+31.0%) | 0.3(+3.6%) | 0.3(+12.0%) | 0.3(+25.0%) | 0.2(0%) | 0.2(+53.9%) | 0.1(+8.3%) | 0.1 | |
Current Ratio | 1.4(+0.7%) | 1.4(-0.7%) | 1.4(-0.7%) | 1.4(+1.4%) | 1.4(+0.7%) | 1.4(-2.1%) | 1.4(+7.7%) | 1.3(+2.4%) | 1.3(-0.8%) | 1.3(+1.6%) | 1.3(-3.1%) | 1.3(-0.8%) | 1.3(0%) | 1.3(+0.8%) | 1.3(-1.5%) | 1.3(+0.8%) | 1.3(+0.8%) | 1.3(+1.6%) | 1.3(+2.4%) | 1.3(+0.8%) | 1.2(+0.8%) | 1.2(-2.4%) | 1.3(-4.5%) | 1.3(-7.7%) | 1.4(-2.0%) | 1.5(0%) | 1.5(+97.3%) | 0.7(-16.9%) | 0.9(+3.5%) | 0.9(0%) | 0.9 | |
Quick Ratio | 0.4(+22.9%) | 0.3(-12.5%) | 0.4(+2.6%) | 0.4(-25.0%) | 0.5(+4.0%) | 0.5(+6.4%) | 0.5(+34.3%) | 0.3(+6.1%) | 0.3(+10.0%) | 0.3(-16.7%) | 0.4(+20.0%) | 0.3(-16.7%) | 0.4(0%) | 0.4(-2.7%) | 0.4(+12.1%) | 0.3(-36.5%) | 0.5(+8.3%) | 0.5(-12.7%) | 0.6(+52.8%) | 0.4(-5.3%) | 0.4(+15.2%) | 0.3(-17.5%) | 0.4(-11.1%) | 0.5(-13.5%) | 0.5(+8.3%) | 0.5(-20.0%) | 0.6(+233.3%) | 0.2(-37.9%) | 0.3(+38.1%) | 0.2(-36.4%) | 0.3 | |
Inventory | $378.8 M(-6.0%) | $402.9 M(+1.4%) | $397.3 M(+0.9%) | $393.8 M(+7.5%) | $366.4 M(+0.6%) | $364.2 M(+2.2%) | $356.3 M(-8.8%) | $390.6 M(-2.6%) | $401.2 M(-1.0%) | $405.2 M(+5.1%) | $385.5 M(+7.5%) | $358.7 M(+8.6%) | $330.5 M(+3.1%) | $320.7 M(+5.9%) | $302.9 M(+2.2%) | $296.3 M(+23.4%) | $240.0 M(-0.5%) | $241.3 M(+2.8%) | $234.7 M(-11.4%) | $264.7 M(+2.1%) | $259.4 M(-4.1%) | $270.5 M(+11.7%) | $242.2 M(+12.2%) | $215.8 M(+9.3%) | $197.4 M(+0.9%) | $195.7 M(+16.0%) | $168.7 M(+91.2%) | $88.2 M(-8.7%) | $96.6 M(+7.4%) | $89.9 M(+19.8%) | $75.1 M | |
Retained Earnings | $18.5 M(-13.8%) | $21.4 M(-45.8%) | $39.5 M(+3.5%) | $38.2 M(-55.3%) | $85.4 M(-2.2%) | $87.3 M(-1.6%) | $88.7 M(+1.7%) | $87.3 M(+1.2%) | $86.3 M(-7.0%) | $92.8 M(-0.2%) | $93.0 M(-0.3%) | $93.3 M(+3.5%) | $90.1 M(+4.3%) | $86.5 M(+1.0%) | $85.6 M(+1.0%) | $84.8 M(+11.1%) | $76.3 M(+24.9%) | $61.1 M(-4.7%) | $64.1 M(-11.3%) | $72.3 M(+1.2%) | $71.4 M(+9.5%) | $65.3 M(-8.6%) | $71.4 M(-3.7%) | $74.2 M(-4.0%) | $77.3 M(+22.5%) | $63.1 M(-19.6%) | $78.5 M(+36.8%) | $57.4 M(-10.6%) | $64.2 M(+10.9%) | $57.9 M(+15.2%) | $50.3 M | |
PB Ratio | 0.5(+12.8%) | 0.5(-14.6%) | 0.6(-15.4%) | 0.7(+35.4%) | 0.5(+2.1%) | 0.5(+2.2%) | 0.5(-37.0%) | 0.7(-23.2%) | 0.9(+18.8%) | 0.8(-25.9%) | 1.1(+3.9%) | 1.0(-14.1%) | 1.2(-13.6%) | 1.4(-1.4%) | 1.4(+13.6%) | 1.3(+21.4%) | 1.0(-16.3%) | 1.2(+41.4%) | 0.9(-40.8%) | 1.5(+28.9%) | 1.1(-22.4%) | 1.5(+15.8%) | 1.3(+13.4%) | 1.1(-28.2%) | 1.6(+19.1%) | 1.3(-7.1%) | 1.4(-20.3%) | 1.8(-13.7%) | 2.0(-0.5%) | 2.1(-10.4%) | 2.3 |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(+83.7%) | -$0.9(-3166.7%) | $0.0(+101.3%) | -$2.4(-2300.0%) | -$0.1(-42.9%) | -$0.1(-200.0%) | $0.1(+40.0%) | $0.1(+114.7%) | -$0.3(-3300.0%) | -$0.0(+50.0%) | -$0.0(-112.5%) | $0.2(-15.8%) | $0.2(+375.0%) | $0.0(0%) | $0.0(-90.9%) | $0.4(-43.6%) | $0.8(+587.5%) | -$0.2(+62.8%) | -$0.4(-1175.0%) | $0.0(-87.5%) | $0.3(+197.0%) | -$0.3(-120.0%) | -$0.1(+6.3%) | -$0.2(-188.9%) | $0.2(+162.1%) | -$0.3(-161.7%) | $0.5(+461.5%) | -$0.1(-144.8%) | $0.3(-30.9%) | $0.4(-16.0%) | $0.5 | |
TTM EPS | -$3.4(-1.5%) | -$3.4(-33.5%) | -$2.5(-1.6%) | -$2.5(-4900.0%) | -$0.1(+82.8%) | -$0.3(-26.1%) | -$0.2(+28.1%) | -$0.3(-52.4%) | -$0.2(-165.6%) | $0.3(-13.5%) | $0.4(-13.9%) | $0.4(-39.4%) | $0.7(-45.4%) | $1.3(+18.2%) | $1.1(+74.6%) | $0.6(+173.9%) | $0.2(+200.0%) | -$0.2(+42.5%) | -$0.4(-233.3%) | -$0.1(+62.5%) | -$0.3(+30.4%) | -$0.5(-9.5%) | -$0.4(-310.0%) | $0.2(-13.0%) | $0.2(-32.4%) | $0.3(-67.6%) | $1.1(-2.8%) | $1.1(-39.3%) | $1.8(-9.2%) | $2.0(+1.6%) | $1.9 | |
Revenue | $208.2 M(+22.5%) | $169.9 M(-10.3%) | $189.5 M(+10.3%) | $171.9 M(-12.6%) | $196.6 M(+23.1%) | $159.7 M(-18.0%) | $194.7 M(+28.3%) | $151.8 M(-12.0%) | $172.5 M(+5.2%) | $164.0 M(+0.0%) | $163.9 M(+1.3%) | $161.8 M(-7.8%) | $175.5 M(+17.8%) | $149.0 M(-11.4%) | $168.1 M(+37.2%) | $122.6 M(-20.8%) | $154.7 M(+62.3%) | $95.4 M(-36.7%) | $150.7 M(+20.0%) | $125.6 M(-16.5%) | $150.4 M(+37.8%) | $109.1 M(-15.4%) | $129.1 M(+4.0%) | $124.1 M(-3.0%) | $127.9 M(+39.6%) | $91.7 M(-23.4%) | $119.7 M(+16.4%) | $102.9 M(-6.7%) | $110.3 M(+15.4%) | $95.5 M(-17.1%) | $115.2 M | |
TTM Revenue | $739.4 M(+1.6%) | $727.9 M(+1.4%) | $717.7 M(-0.7%) | $722.9 M(+2.9%) | $702.9 M(+3.5%) | $678.8 M(-0.6%) | $683.1 M(+4.7%) | $652.3 M(-1.5%) | $662.3 M(-0.5%) | $665.3 M(+2.3%) | $650.3 M(-0.6%) | $654.5 M(+6.4%) | $615.3 M(+3.5%) | $594.5 M(+9.9%) | $540.8 M(+3.3%) | $523.4 M(-0.6%) | $526.4 M(+0.8%) | $522.0 M(-2.6%) | $535.8 M(+4.2%) | $514.2 M(+0.3%) | $512.7 M(+4.6%) | $490.3 M(+3.7%) | $472.8 M(+2.0%) | $463.4 M(+4.8%) | $442.2 M(+4.2%) | $424.5 M(-0.9%) | $428.4 M(+1.1%) | $423.9 M(-2.2%) | $433.6 M(+0.3%) | $432.2 M(+2.4%) | $422.1 M | |
Total Expenses | $190.2 M(+15.1%) | $165.3 M(-7.4%) | $178.4 M(+7.8%) | $165.5 M(-7.0%) | $177.9 M(+15.9%) | $153.5 M(-13.6%) | $177.7 M(+16.5%) | $152.6 M(-10.0%) | $169.6 M(+8.7%) | $156.0 M(-4.1%) | $162.6 M(+6.5%) | $152.7 M(-5.8%) | $162.1 M(+11.2%) | $145.8 M(-8.3%) | $159.0 M(+33.5%) | $119.1 M(-11.0%) | $133.8 M(+34.1%) | $99.8 M(-26.4%) | $135.5 M(+12.8%) | $120.1 M(-10.3%) | $133.9 M(+20.8%) | $110.9 M(-9.6%) | $122.6 M(+0.1%) | $122.5 M(+4.2%) | $117.5 M(+25.7%) | $93.5 M(-11.4%) | $105.6 M(+11.8%) | $94.5 M(-3.2%) | $97.5 M(+22.8%) | $79.4 M(-17.3%) | $96.0 M | |
Operating Expenses | $23.3 M(-5.0%) | $24.6 M(+3.5%) | $23.7 M(+0.3%) | $23.7 M(+5.4%) | $22.5 M(+10.1%) | $20.4 M(+6.5%) | $19.2 M(-12.1%) | $21.8 M(-7.6%) | $23.6 M(+5.8%) | $22.3 M(-9.0%) | $24.5 M(+4.1%) | $23.5 M(+4.6%) | $22.5 M(+10.4%) | $20.4 M(-11.4%) | $23.0 M(+10.5%) | $20.8 M(+10.6%) | $18.8 M(+5.5%) | $17.8 M(-16.6%) | $21.4 M(-3.7%) | $22.2 M(+10.5%) | $20.1 M(+4.1%) | $19.3 M(-1.0%) | $19.5 M(-0.3%) | $19.5 M(+27.5%) | $15.3 M(-15.9%) | $18.2 M(+21.8%) | $15.0 M(-15.2%) | $17.6 M(+32.5%) | $13.3 M(+25.8%) | $10.6 M(-25.7%) | $14.2 M | |
Cost Of Goods Sold | $166.9 M(+18.6%) | $140.7 M(-9.0%) | $154.7 M(+9.1%) | $141.8 M(-8.8%) | $155.5 M(+16.8%) | $133.1 M(-16.0%) | $158.6 M(+21.2%) | $130.8 M(-10.4%) | $146.0 M(+9.2%) | $133.7 M(-3.2%) | $138.1 M(+6.9%) | $129.2 M(-7.4%) | $139.6 M(+11.3%) | $125.5 M(-7.8%) | $136.0 M(+38.3%) | $98.3 M(-14.5%) | $115.0 M(+40.3%) | $82.0 M(-28.2%) | $114.2 M(+16.6%) | $97.9 M(-14.0%) | $113.8 M(+24.3%) | $91.6 M(-11.2%) | $103.1 M(+0.2%) | $103.0 M(+0.7%) | $102.2 M(+35.7%) | $75.3 M(-16.9%) | $90.6 M(+18.0%) | $76.8 M(-8.8%) | $84.2 M(+22.4%) | $68.8 M(-15.8%) | $81.7 M | |
TTM Cost Of Goods Sold | $604.1 M(+1.9%) | $592.7 M(+1.3%) | $585.1 M(-0.7%) | $589.0 M(+1.9%) | $578.0 M(+1.7%) | $568.6 M(-0.1%) | $569.1 M(+3.7%) | $548.7 M(+0.3%) | $547.1 M(+1.2%) | $540.7 M(+1.5%) | $532.4 M(+0.4%) | $530.3 M(+6.2%) | $499.4 M(+5.2%) | $474.8 M(+10.1%) | $431.3 M(+5.3%) | $409.5 M(+0.1%) | $409.0 M(+0.3%) | $407.8 M(-2.3%) | $417.4 M(+2.7%) | $406.4 M(-1.2%) | $411.4 M(+2.9%) | $399.9 M(+4.2%) | $383.6 M(+3.4%) | $371.1 M(+7.6%) | $345.0 M(+5.5%) | $327.0 M(+2.0%) | $320.5 M(+2.9%) | $311.6 M(-1.1%) | $315.0 M(+2.0%) | $309.0 M(+1.3%) | $305.2 M | |
Gross Profit | $41.3 M(+41.5%) | $29.2 M(-16.1%) | $34.8 M(+15.8%) | $30.0 M(-27.0%) | $41.1 M(+54.9%) | $26.6 M(-26.5%) | $36.2 M(+72.2%) | $21.0 M(-20.8%) | $26.5 M(-12.5%) | $30.3 M(+17.6%) | $25.8 M(-20.9%) | $32.6 M(-9.4%) | $36.0 M(+52.5%) | $23.6 M(-26.6%) | $32.1 M(+32.5%) | $24.2 M(-39.0%) | $39.7 M(+196.8%) | $13.4 M(-63.4%) | $36.6 M(+32.3%) | $27.7 M(-24.4%) | $36.6 M(+108.0%) | $17.6 M(-32.2%) | $25.9 M(+22.6%) | $21.2 M(-17.7%) | $25.7 M(+57.2%) | $16.4 M(-43.8%) | $29.1 M(+11.6%) | $26.1 M(+0.1%) | $26.0 M(-2.4%) | $26.7 M(-20.3%) | $33.5 M | |
TTM Gross Profit | $135.3 M(+0.1%) | $135.2 M(+2.0%) | $132.6 M(-1.0%) | $133.9 M(+7.3%) | $124.9 M(+13.3%) | $110.2 M(-3.3%) | $114.0 M(+10.0%) | $103.6 M(-10.1%) | $115.2 M(-7.6%) | $124.6 M(+5.7%) | $117.9 M(-5.1%) | $124.2 M(+7.2%) | $115.9 M(-3.2%) | $119.6 M(+9.3%) | $109.5 M(-3.9%) | $113.9 M(-2.9%) | $117.4 M(+2.8%) | $114.2 M(-3.5%) | $118.4 M(+9.9%) | $107.8 M(+6.4%) | $101.3 M(+12.0%) | $90.4 M(+1.4%) | $89.2 M(-3.4%) | $92.3 M(-5.0%) | $97.2 M(-0.3%) | $97.5 M(-9.6%) | $107.9 M(-3.9%) | $112.2 M(-5.3%) | $118.5 M(-3.8%) | $123.2 M(+5.4%) | $116.9 M | |
Gross Margin | 19.8%(+15.5%) | 17.2%(-6.5%) | 18.4%(+5.0%) | 17.5%(-16.5%) | 20.9%(+25.8%) | 16.6%(-10.4%) | 18.6%(+34.3%) | 13.8%(-10.0%) | 15.4%(-16.8%) | 18.5%(+17.6%) | 15.7%(-21.9%) | 20.1%(-1.7%) | 20.5%(+29.5%) | 15.8%(-17.2%) | 19.1%(-3.4%) | 19.8%(-22.9%) | 25.7%(+82.8%) | 14.0%(-42.1%) | 24.3%(+10.2%) | 22.0%(-9.4%) | 24.3%(+51.0%) | 16.1%(-19.9%) | 20.1%(+17.9%) | 17.1%(-15.2%) | 20.1%(+12.7%) | 17.8%(-26.6%) | 24.3%(-4.1%) | 25.3%(+7.3%) | 23.6%(-15.5%) | 27.9%(-3.9%) | 29.1% | |
Operating Profit | $17.9 M(+288.3%) | $4.6 M(-58.2%) | $11.1 M(+73.5%) | $6.4 M(-65.9%) | $18.7 M(+203.0%) | $6.2 M(-63.7%) | $17.0 M(+2259.5%) | -$787.0 K(-126.8%) | $2.9 M(-63.4%) | $8.0 M(+524.5%) | $1.3 M(-85.8%) | $9.1 M(-32.7%) | $13.5 M(+318.9%) | $3.2 M(-64.7%) | $9.1 M(+165.3%) | $3.4 M(-83.6%) | $20.9 M(+570.7%) | -$4.4 M(-129.2%) | $15.2 M(+178.0%) | $5.5 M(-66.8%) | $16.5 M(+1065.7%) | -$1.7 M(-126.4%) | $6.5 M(+297.4%) | $1.6 M(-84.3%) | $10.4 M(+656.7%) | -$1.9 M(-113.2%) | $14.1 M(+67.8%) | $8.4 M(-33.8%) | $12.7 M(-21.0%) | $16.1 M(-16.3%) | $19.2 M | |
TTM Operating Profit | $40.0 M(-1.8%) | $40.8 M(-3.7%) | $42.3 M(-12.3%) | $48.2 M(+17.4%) | $41.1 M(+62.3%) | $25.3 M(-6.8%) | $27.2 M(+137.3%) | $11.4 M(-46.3%) | $21.3 M(-33.1%) | $31.8 M(+17.8%) | $27.0 M(-22.5%) | $34.9 M(+19.2%) | $29.2 M(-20.3%) | $36.7 M(+26.4%) | $29.0 M(-17.4%) | $35.1 M(-5.5%) | $37.2 M(+13.5%) | $32.7 M(-7.7%) | $35.5 M(+32.7%) | $26.7 M(+16.8%) | $22.9 M(+36.4%) | $16.8 M(+1.0%) | $16.6 M(-31.6%) | $24.3 M(-21.9%) | $31.1 M(-7.0%) | $33.4 M(-35.0%) | $51.4 M(-9.0%) | $56.5 M(-17.2%) | $68.2 M(-6.1%) | $72.6 M(+4.0%) | $69.8 M | |
Operating Margin | 8.6%(+216.9%) | 2.7%(-53.4%) | 5.8%(+57.4%) | 3.7%(-61.0%) | 9.5%(+146.4%) | 3.9%(-55.8%) | 8.7%(+1778.8%) | -0.5%(-130.6%) | 1.7%(-65.2%) | 4.9%(+526.9%) | 0.8%(-86.1%) | 5.6%(-27.0%) | 7.7%(+255.1%) | 2.2%(-60.2%) | 5.4%(+93.2%) | 2.8%(-79.2%) | 13.5%(+389.9%) | -4.7%(-146.2%) | 10.1%(+131.4%) | 4.4%(-60.3%) | 11.0%(+803.2%) | -1.6%(-131.1%) | 5.0%(+282.4%) | 1.3%(-83.9%) | 8.1%(+498.0%) | -2.0%(-117.3%) | 11.8%(+44.3%) | 8.2%(-29.1%) | 11.5%(-31.6%) | 16.9%(+1.0%) | 16.7% | |
Net Income | -$3.0 M(+83.7%) | -$18.1 M(-1451.6%) | $1.3 M(+102.8%) | -$47.2 M(-2311.3%) | -$2.0 M(-38.9%) | -$1.4 M(-196.6%) | $1.5 M(+42.2%) | $1.0 M(+115.7%) | -$6.5 M(-3624.0%) | -$175.0 K(+45.6%) | -$322.0 K(-110.3%) | $3.1 M(-14.8%) | $3.7 M(+327.8%) | $861.0 K(+3.1%) | $835.0 K(-90.1%) | $8.5 M(-44.2%) | $15.2 M(+604.1%) | -$3.0 M(+63.2%) | -$8.2 M(-1047.2%) | $865.0 K(-86.0%) | $6.2 M(+200.6%) | -$6.2 M(-122.5%) | -$2.8 M(+10.9%) | -$3.1 M(-188.3%) | $3.5 M(+163.9%) | -$5.5 M(-165.6%) | $8.4 M(+431.5%) | -$2.5 M(-145.2%) | $5.6 M(-31.4%) | $8.2 M(-25.7%) | $11.0 M | |
TTM Net Income | -$66.9 M(-1.5%) | -$65.9 M(-33.9%) | -$49.2 M(-0.3%) | -$49.1 M(-5463.2%) | -$883.0 K(+83.8%) | -$5.4 M(-29.4%) | -$4.2 M(+29.7%) | -$6.0 M(-54.5%) | -$3.9 M(-161.3%) | $6.3 M(-14.1%) | $7.4 M(-13.6%) | $8.5 M(-38.5%) | $13.8 M(-45.4%) | $25.3 M(+18.0%) | $21.5 M(+72.5%) | $12.4 M(+157.0%) | $4.8 M(+216.7%) | -$4.2 M(+43.1%) | -$7.3 M(-291.5%) | -$1.9 M(+68.1%) | -$5.8 M(+31.5%) | -$8.5 M(-8.4%) | -$7.8 M(-338.4%) | $3.3 M(-14.9%) | $3.9 M(-35.0%) | $5.9 M(-69.6%) | $19.6 M(-11.7%) | $22.2 M(-38.1%) | $35.8 M(-9.0%) | $39.4 M(+1.7%) | $38.7 M | |
Net Margin | -1.4%(+86.7%) | -10.7%(-1600.0%) | 0.7%(+102.6%) | -27.5%(-2647.0%) | -1.0%(-13.6%) | -0.9%(-217.3%) | 0.8%(+10.3%) | 0.7%(+118.0%) | -3.8%(-3336.4%) | -0.1%(+45.0%) | -0.2%(-110.3%) | 1.9%(-7.6%) | 2.1%(+262.1%) | 0.6%(+16.0%) | 0.5%(-92.8%) | 6.9%(-29.6%) | 9.8%(+410.4%) | -3.2%(+41.9%) | -5.4%(-888.4%) | 0.7%(-83.3%) | 4.1%(+173.1%) | -5.6%(-163.6%) | -2.1%(+14.4%) | -2.5%(-190.9%) | 2.8%(+145.9%) | -6.0%(-185.6%) | 7.0%(+384.6%) | -2.5%(-148.5%) | 5.1%(-40.6%) | 8.5%(-10.4%) | 9.5% | |
EBIT | $12.1 M(+413.2%) | -$3.9 M(-126.0%) | $14.9 M(+78.5%) | $8.4 M(-37.5%) | $13.4 M(+29.9%) | $10.3 M(-56.6%) | $23.7 M(+573.1%) | $3.5 M(+90.4%) | $1.9 M(-74.8%) | $7.3 M(+55.2%) | $4.7 M(-45.5%) | $8.7 M(-9.2%) | $9.6 M(+66.2%) | $5.7 M(+5.1%) | $5.5 M(-65.6%) | $15.9 M(-36.2%) | $24.9 M(+6538.7%) | $375.0 K(+106.8%) | -$5.5 M(-159.4%) | $9.2 M(-37.1%) | $14.7 M(+960.2%) | -$1.7 M(-131.1%) | $5.5 M(+237.6%) | $1.6 M(-84.3%) | $10.4 M(+656.7%) | -$1.9 M(-113.2%) | $14.1 M(+67.8%) | $8.4 M(-33.8%) | $12.7 M(-21.0%) | $16.1 M(-16.3%) | $19.2 M | |
TTM EBIT | $31.6 M(-3.8%) | $32.8 M(-30.2%) | $47.0 M(-15.8%) | $55.8 M(+9.5%) | $50.9 M(+29.3%) | $39.4 M(+8.1%) | $36.4 M(+109.0%) | $17.4 M(-22.8%) | $22.6 M(-25.4%) | $30.3 M(+5.5%) | $28.7 M(-2.5%) | $29.4 M(-19.7%) | $36.7 M(-29.5%) | $52.0 M(+11.5%) | $46.6 M(+30.7%) | $35.7 M(+22.9%) | $29.0 M(+54.2%) | $18.8 M(+12.4%) | $16.7 M(-39.6%) | $27.7 M(+37.9%) | $20.1 M(+27.2%) | $15.8 M(+1.0%) | $15.6 M(-35.6%) | $24.3 M(-21.9%) | $31.1 M(-7.0%) | $33.4 M(-35.0%) | $51.4 M(-9.0%) | $56.5 M(-17.2%) | $68.2 M(-6.1%) | $72.6 M(+4.0%) | $69.8 M | |
EBITDA | $14.7 M(+1385.2%) | -$1.1 M(-106.5%) | $17.7 M(+57.5%) | $11.2 M(-31.1%) | $16.3 M(+22.3%) | $13.3 M(-50.4%) | $26.9 M(+304.8%) | $6.6 M(+34.2%) | $4.9 M(-52.8%) | $10.5 M(+30.4%) | $8.0 M(-32.6%) | $11.9 M(-6.8%) | $12.8 M(+43.6%) | $8.9 M(+4.3%) | $8.5 M(-54.5%) | $18.8 M(-32.0%) | $27.6 M(+842.5%) | $2.9 M(+199.2%) | -$3.0 M(-125.3%) | $11.6 M(-31.2%) | $16.9 M(+2423.4%) | $671.0 K(-91.5%) | $7.9 M(+136.1%) | $3.3 M(-72.2%) | $12.0 M(+4379.4%) | -$281.0 K(-101.8%) | $15.3 M(+59.7%) | $9.6 M(-30.7%) | $13.8 M(-19.3%) | $17.1 M(-15.3%) | $20.2 M | |
TTM EBITDA | $42.5 M(-3.6%) | $44.1 M(-24.7%) | $58.6 M(-13.5%) | $67.7 M(+7.3%) | $63.1 M(+22.0%) | $51.8 M(+5.9%) | $48.9 M(+62.7%) | $30.1 M(-14.9%) | $35.3 M(-18.1%) | $43.2 M(+3.8%) | $41.6 M(-1.2%) | $42.1 M(-14.0%) | $48.9 M(-23.2%) | $63.7 M(+10.3%) | $57.8 M(+24.8%) | $46.3 M(+18.1%) | $39.2 M(+37.3%) | $28.6 M(+8.6%) | $26.3 M(-29.2%) | $37.1 M(+28.8%) | $28.8 M(+20.5%) | $23.9 M(+4.1%) | $23.0 M(-24.4%) | $30.4 M(-17.1%) | $36.6 M(-4.7%) | $38.5 M(-31.2%) | $55.9 M(-8.1%) | $60.8 M(-15.9%) | $72.3 M(-5.6%) | $76.5 M(+4.1%) | $73.5 M | |
Selling, General & Administrative Expenses | $20.9 M(-5.6%) | $22.1 M(+4.9%) | $21.1 M(-0.2%) | $21.1 M(+5.6%) | $20.0 M(+11.1%) | $18.0 M(+5.0%) | $17.2 M(-10.8%) | $19.2 M(-8.0%) | $20.9 M(+9.1%) | $19.2 M(-11.3%) | $21.6 M(+3.5%) | $20.9 M(+4.5%) | $20.0 M(+11.9%) | $17.9 M(-12.6%) | $20.4 M(+9.3%) | $18.7 M(+11.0%) | $16.8 M(+6.0%) | $15.9 M(-15.8%) | $18.9 M(-5.8%) | $20.0 M(+11.6%) | $17.9 M(+6.0%) | $16.9 M(-0.7%) | $17.0 M(-2.5%) | $17.5 M(+29.2%) | $13.5 M(-17.9%) | $16.5 M(+25.0%) | $13.2 M(-17.4%) | $16.0 M(+32.2%) | $12.1 M(+26.0%) | $9.6 M(-27.6%) | $13.2 M | |
TTM SGA | $85.2 M(+1.0%) | $84.3 M(+5.1%) | $80.3 M(+5.1%) | $76.3 M(+2.5%) | $74.4 M(-1.2%) | $75.3 M(-1.5%) | $76.5 M(-5.5%) | $80.9 M(-2.0%) | $82.6 M(+1.1%) | $81.7 M(+1.6%) | $80.3 M(+1.5%) | $79.2 M(+2.8%) | $77.0 M(+4.3%) | $73.8 M(+2.7%) | $71.9 M(+2.2%) | $70.3 M(-1.8%) | $71.6 M(-1.5%) | $72.7 M(-1.4%) | $73.7 M(+2.5%) | $71.9 M(+3.6%) | $69.4 M(+6.8%) | $65.0 M(+0.7%) | $64.5 M(+6.3%) | $60.7 M(+2.6%) | $59.2 M(+2.5%) | $57.7 M(+13.6%) | $50.8 M(-0.1%) | $50.8 M(+10.4%) | $46.1 M(-1.1%) | $46.6 M(+7.7%) | $43.3 M | |
Depreciation And Amortization | $2.6 M(-4.7%) | $2.7 M(-1.7%) | $2.8 M(-3.6%) | $2.9 M(-1.9%) | $2.9 M(-3.3%) | $3.0 M(-2.9%) | $3.1 M(+0.5%) | $3.1 M(+0.6%) | $3.1 M(-1.1%) | $3.1 M(-5.2%) | $3.3 M(+2.1%) | $3.2 M(+0.3%) | $3.2 M(+2.4%) | $3.1 M(+3.0%) | $3.1 M(+6.9%) | $2.9 M(+6.5%) | $2.7 M(+5.1%) | $2.6 M(+0.3%) | $2.5 M(+5.9%) | $2.4 M(+7.1%) | $2.2 M(-5.8%) | $2.4 M(-0.7%) | $2.4 M(+39.7%) | $1.7 M(+5.1%) | $1.6 M(+2.9%) | $1.6 M(+33.7%) | $1.2 M(+1.4%) | $1.2 M(+4.9%) | $1.1 M(+7.2%) | $1.0 M(+4.3%) | $996.0 K | |
TTM D&A | $11.0 M(-2.9%) | $11.3 M(-2.6%) | $11.6 M(-2.9%) | $12.0 M(-1.9%) | $12.2 M(-1.3%) | $12.4 M(-0.7%) | $12.4 M(-1.4%) | $12.6 M(-0.9%) | $12.7 M(-1.0%) | $12.9 M(-0.2%) | $12.9 M(+1.9%) | $12.6 M(+3.0%) | $12.3 M(+4.6%) | $11.7 M(+5.3%) | $11.1 M(+4.8%) | $10.6 M(+4.5%) | $10.2 M(+4.5%) | $9.7 M(+1.8%) | $9.6 M(+1.6%) | $9.4 M(+7.8%) | $8.7 M(+7.5%) | $8.1 M(+10.8%) | $7.3 M(+19.8%) | $6.1 M(+9.8%) | $5.6 M(+10.3%) | $5.1 M(+12.1%) | $4.5 M(+4.4%) | $4.3 M(+5.4%) | $4.1 M(+5.2%) | $3.9 M(+4.8%) | $3.7 M | |
Interest Expense | $14.2 M(-1.4%) | $14.4 M(-1.7%) | $14.6 M(-20.0%) | $18.3 M(+18.9%) | $15.4 M(+31.3%) | $11.7 M(-1.4%) | $11.9 M(+3.6%) | $11.5 M(+23.6%) | $9.3 M(+34.1%) | $6.9 M(+71.1%) | $4.0 M(+2.4%) | $3.9 M(+9.1%) | $3.6 M(-8.2%) | $3.9 M(+6.6%) | $3.7 M(-8.8%) | $4.1 M(+12.1%) | $3.6 M(-18.0%) | $4.4 M(-19.3%) | $5.5 M(-20.6%) | $6.9 M(+5.5%) | $6.5 M(+5.7%) | $6.2 M(-7.7%) | $6.7 M(+16.1%) | $5.8 M(+1.1%) | $5.7 M(+12.3%) | $5.1 M(+9.0%) | $4.7 M(+17.8%) | $4.0 M(+12.2%) | $3.5 M(+6.3%) | $3.3 M(-11.1%) | $3.7 M | |
TTM Interest Expense | $61.5 M(-1.9%) | $62.7 M(+4.4%) | $60.0 M(+4.8%) | $57.3 M(+13.5%) | $50.5 M(+13.8%) | $44.4 M(+12.1%) | $39.6 M(+24.7%) | $31.7 M(+31.1%) | $24.2 M(+30.6%) | $18.5 M(+19.2%) | $15.6 M(+2.3%) | $15.2 M(-0.7%) | $15.3 M(+0.0%) | $15.3 M(-3.0%) | $15.8 M(-10.1%) | $17.5 M(-13.9%) | $20.4 M(-12.5%) | $23.3 M(-7.0%) | $25.0 M(-4.7%) | $26.3 M(+4.4%) | $25.1 M(+3.4%) | $24.3 M(+4.7%) | $23.2 M(+9.6%) | $21.2 M(+9.3%) | $19.4 M(+12.7%) | $17.2 M(+11.4%) | $15.4 M(+6.4%) | $14.5 M(+4.3%) | $13.9 M(+2.5%) | $13.6 M(+3.8%) | $13.1 M | |
Income Tax | $912.0 K(+612.4%) | -$178.0 K(+83.0%) | -$1.1 M(-102.8%) | $37.3 M(+81145.6%) | -$46.0 K(-411.1%) | -$9000.0(-100.1%) | $10.4 M(+215.9%) | -$9.0 M(-881.5%) | -$914.0 K(-255.2%) | $589.0 K(-41.2%) | $1.0 M(-36.9%) | $1.6 M(-29.4%) | $2.3 M(+137.7%) | $947.0 K(+0.8%) | $939.0 K(-72.2%) | $3.4 M(-44.7%) | $6.1 M(+696.6%) | -$1.0 M(+63.0%) | -$2.8 M(-283.9%) | $1.5 M(-24.1%) | $2.0 M(+214.4%) | -$1.7 M(-210.3%) | $1.6 M(+251.6%) | -$1.0 M(-187.6%) | $1.2 M(+181.6%) | -$1.4 M(-231.7%) | $1.1 M(-84.3%) | $7.0 M(+94.4%) | $3.6 M(-22.3%) | $4.6 M(+2.2%) | $4.5 M | |
TTM Income Tax | $37.0 M(+2.7%) | $36.0 M(-0.5%) | $36.2 M(-24.0%) | $47.6 M(+3381.0%) | $1.4 M(+173.6%) | $500.0 K(-54.5%) | $1.1 M(+113.2%) | -$8.3 M(-466.2%) | $2.3 M(-58.3%) | $5.4 M(-6.2%) | $5.8 M(+1.1%) | $5.7 M(-23.8%) | $7.5 M(-33.9%) | $11.4 M(+21.0%) | $9.4 M(+65.1%) | $5.7 M(+49.1%) | $3.8 M(+1358.8%) | -$303.0 K(+70.0%) | -$1.0 M(-130.4%) | $3.3 M(+323.6%) | $784.0 K(+5326.7%) | -$15.0 K(-105.6%) | $268.0 K(+232.7%) | -$202.0 K(-102.6%) | $7.8 M(-23.6%) | $10.2 M(-37.2%) | $16.3 M(-17.4%) | $19.7 M(+7.1%) | $18.4 M(-6.3%) | $19.7 M(+9.4%) | $18.0 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | 41.0(-14.9%) | 48.2(+21.4%) | 39.7(+44.6%) | 27.5(+59.1%) | 17.3(-15.6%) | 20.4(-34.3%) | 31.1(-54.0%) | 67.7 | - | - | - | - | - | - | 83.2(-18.4%) | 102.0(+85.3%) | 55.0(+169.6%) | 20.4(-11.8%) | 23.1(+39.8%) | 16.6(+14.8%) | 14.4(-9.5%) | 15.9 | |
PS Ratio | 0.2(+11.8%) | 0.2(-22.7%) | 0.2(-12.0%) | 0.3(+13.6%) | 0.2(0%) | 0.2(0%) | 0.2(-37.1%) | 0.3(-22.2%) | 0.5(+18.4%) | 0.4(-26.9%) | 0.5(+4.0%) | 0.5(-18.0%) | 0.6(-15.3%) | 0.7(-8.9%) | 0.8(+11.3%) | 0.7(+26.8%) | 0.6(-12.5%) | 0.6(+42.2%) | 0.5(-44.4%) | 0.8(+30.6%) | 0.6(-24.4%) | 0.8(+9.3%) | 0.8(+10.3%) | 0.7(-32.0%) | 1.0(+20.5%) | 0.8(-12.6%) | 0.9(-15.2%) | 1.1(-13.8%) | 1.3(+6.6%) | 1.2(-10.3%) | 1.4 |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $22.9 M(+209.7%) | -$20.8 M(-124.8%) | -$9.3 M(-117.3%) | $53.6 M(+250.4%) | $15.3 M(+174.7%) | -$20.5 M(-6179.1%) | -$326.0 K(+92.7%) | -$4.5 M(+72.0%) | -$16.0 M(-1526.5%) | -$982.0 K(+95.7%) | -$22.7 M(-1147.9%) | $2.2 M(+111.0%) | -$19.6 M(-313.6%) | -$4.7 M(+71.1%) | -$16.4 M(-149.4%) | $33.2 M(+95.7%) | $16.9 M(-24.3%) | $22.4 M(-3.5%) | $23.2 M(+3.9%) | $22.3 M(+367.1%) | -$8.4 M(+54.5%) | -$18.4 M(+8.1%) | -$20.0 M(-43.7%) | -$13.9 M(-153.8%) | -$5.5 M(-493.6%) | -$924.0 K(+77.7%) | -$4.1 M(-150.2%) | -$1.7 M(+78.0%) | -$7.5 M(-1065.2%) | -$644.0 K(-104.1%) | $15.5 M | |
TTM CFO | $46.4 M(+19.5%) | $38.8 M(-0.9%) | $39.2 M(-18.6%) | $48.1 M(+582.6%) | -$10.0 M(+75.8%) | -$41.2 M(-89.6%) | -$21.8 M(+50.7%) | -$44.1 M(-17.7%) | -$37.5 M(+8.8%) | -$41.1 M(+8.4%) | -$44.9 M(-16.3%) | -$38.6 M(-408.8%) | -$7.6 M(-126.2%) | $29.0 M(-48.4%) | $56.1 M(-41.4%) | $95.7 M(+12.8%) | $84.9 M(+42.5%) | $59.6 M(+216.9%) | $18.8 M(+177.0%) | -$24.4 M(+59.8%) | -$60.7 M(-5.0%) | -$57.8 M(-43.3%) | -$40.3 M(-64.8%) | -$24.5 M(-100.5%) | -$12.2 M(+14.2%) | -$14.2 M(-2.0%) | -$13.9 M(-343.0%) | $5.7 M(-35.5%) | $8.9 M(+12.3%) | $7.9 M(+250.4%) | -$5.3 M | |
Cash From Investing | -$467.0 K(+8.8%) | -$512.0 K(-767.8%) | -$59.0 K(+81.1%) | -$312.0 K(-661.0%) | -$41.0 K(+38.8%) | -$67.0 K(+80.1%) | -$336.0 K(+67.6%) | -$1.0 M(+23.4%) | -$1.4 M(+7.2%) | -$1.5 M(+41.8%) | -$2.5 M(-29.3%) | -$1.9 M(-39.4%) | -$1.4 M(+33.3%) | -$2.1 M(-8.9%) | -$1.9 M(+63.7%) | -$5.3 M(-33.5%) | -$4.0 M(-30.5%) | -$3.0 M(-56.3%) | -$1.9 M(+50.8%) | -$3.9 M(-30.2%) | -$3.0 M(-13.7%) | -$2.7 M(+71.5%) | -$9.4 M(-20.6%) | -$7.8 M(-105.4%) | -$3.8 M(-122.2%) | -$1.7 M(+67.5%) | -$5.2 M(-119.4%) | -$2.4 M(+65.4%) | -$6.9 M(-794.8%) | -$770.0 K(+10.7%) | -$862.0 K | |
TTM CFI | -$1.4 M(-46.1%) | -$924.0 K(-92.9%) | -$479.0 K(+36.6%) | -$756.0 K(+49.0%) | -$1.5 M(+47.0%) | -$2.8 M(+33.3%) | -$4.2 M(+34.2%) | -$6.4 M(+12.4%) | -$7.3 M(+0.5%) | -$7.3 M(+7.9%) | -$7.9 M(-8.1%) | -$7.3 M(+31.3%) | -$10.7 M(+19.4%) | -$13.3 M(+6.7%) | -$14.2 M(+0.2%) | -$14.2 M(-10.4%) | -$12.9 M(-7.8%) | -$12.0 M(-3.2%) | -$11.6 M(+39.0%) | -$19.0 M(+16.7%) | -$22.8 M(+3.2%) | -$23.6 M(-4.3%) | -$22.6 M(-22.4%) | -$18.5 M(-41.1%) | -$13.1 M(+19.2%) | -$16.2 M(-6.1%) | -$15.3 M(-40.1%) | -$10.9 M(-10.4%) | -$9.9 M(-107.9%) | -$4.8 M(+16.4%) | -$5.7 M | |
Cash From Financing | -$19.5 M(-228.8%) | $15.2 M(+35.3%) | $11.2 M(+121.7%) | -$51.7 M(-229.7%) | -$15.7 M(-179.6%) | $19.7 M(+3434.4%) | -$590.0 K(-105.8%) | $10.2 M(-36.0%) | $16.0 M(+241.6%) | -$11.3 M(-127.9%) | $40.4 M(+484.7%) | -$10.5 M(-174.1%) | $14.2 M(-11.8%) | $16.1 M(-24.0%) | $21.2 M(+158.1%) | -$36.4 M(-85.5%) | -$19.6 M(+52.9%) | -$41.7 M(-324.0%) | $18.6 M(+219.9%) | -$15.5 M(-330.5%) | $6.7 M(-69.8%) | $22.3 M(-27.1%) | $30.6 M(+26.8%) | $24.2 M(+665.9%) | $3.2 M(+61.5%) | $2.0 M(-84.2%) | $12.3 M(+1307.1%) | -$1.0 M(-104.8%) | $21.4 M(+4565.7%) | $458.0 K(+104.7%) | -$9.8 M | |
TTM CFF | -$44.8 M(-9.4%) | -$40.9 M(-12.4%) | -$36.4 M(+24.5%) | -$48.2 M(-454.0%) | $13.6 M(-69.9%) | $45.2 M(+216.2%) | $14.3 M(-74.2%) | $55.3 M(+59.9%) | $34.6 M(+5.4%) | $32.9 M(-45.4%) | $60.2 M(+47.1%) | $40.9 M(+172.4%) | $15.0 M(+179.9%) | -$18.8 M(+75.5%) | -$76.6 M(+3.2%) | -$79.1 M(-35.9%) | -$58.2 M(-82.8%) | -$31.8 M(-199.1%) | $32.2 M(-27.2%) | $44.2 M(-47.3%) | $83.9 M(+4.5%) | $80.3 M(+34.0%) | $59.9 M(+44.0%) | $41.6 M(+153.4%) | $16.4 M(-52.6%) | $34.6 M(+4.5%) | $33.1 M(+200.0%) | $11.0 M(+4.9%) | $10.5 M(+171.2%) | -$14.8 M(-699.4%) | -$1.8 M | |
Free Cash Flow | $22.3 M(+204.5%) | -$21.3 M(-117.4%) | -$9.8 M(-118.4%) | $53.3 M(+251.5%) | $15.2 M(+174.0%) | -$20.5 M(-2129.3%) | -$920.0 K(+83.1%) | -$5.4 M(+68.5%) | -$17.2 M(-631.5%) | -$2.4 M(+90.6%) | -$25.1 M(-8705.1%) | $292.0 K(+101.4%) | -$20.9 M(-214.0%) | -$6.7 M(+63.6%) | -$18.3 M(-165.5%) | $27.9 M(+112.9%) | $13.1 M(-32.4%) | $19.4 M(-2.5%) | $19.9 M(+8.0%) | $18.4 M(+262.7%) | -$11.3 M(+49.3%) | -$22.4 M(+1.1%) | -$22.6 M(-31.3%) | -$17.2 M(-87.1%) | -$9.2 M(-272.4%) | -$2.5 M(+73.5%) | -$9.3 M(-135.1%) | -$4.0 M(+57.7%) | -$9.4 M(-654.8%) | -$1.2 M(-108.4%) | $14.7 M | |
TTM FCF | $44.5 M(+19.1%) | $37.4 M(-2.1%) | $38.2 M(-18.9%) | $47.1 M(+502.4%) | -$11.7 M(+73.5%) | -$44.1 M(-69.9%) | -$26.0 M(+48.3%) | -$50.2 M(-12.9%) | -$44.4 M(+7.6%) | -$48.1 M(+8.2%) | -$52.4 M(-15.0%) | -$45.6 M(-153.9%) | -$17.9 M(-211.6%) | $16.1 M(-61.9%) | $42.1 M(-47.5%) | $80.3 M(+13.4%) | $70.8 M(+52.7%) | $46.4 M(+900.2%) | $4.6 M(+112.3%) | -$37.9 M(+48.5%) | -$73.5 M(-3.0%) | -$71.4 M(-38.6%) | -$51.5 M(-34.8%) | -$38.2 M(-53.1%) | -$24.9 M(+0.7%) | -$25.1 M(-5.2%) | -$23.9 M(-14063.2%) | $171.0 K(-95.8%) | $4.1 M(+3.4%) | $4.0 M(+138.9%) | -$10.2 M | |
CAPEX | $557.0 K(+13.7%) | $490.0 K(-8.9%) | $538.0 K(+83.6%) | $293.0 K(+127.1%) | $129.0 K(+222.5%) | $40.0 K(-93.3%) | $594.0 K(-38.3%) | $963.0 K(-24.1%) | $1.3 M(-7.7%) | $1.4 M(-43.6%) | $2.4 M(+30.2%) | $1.9 M(+42.3%) | $1.3 M(-31.5%) | $1.9 M(+1.2%) | $1.9 M(-63.7%) | $5.2 M(+36.7%) | $3.8 M(+28.3%) | $3.0 M(-9.9%) | $3.3 M(-15.2%) | $3.9 M(+31.6%) | $3.0 M(-25.4%) | $4.0 M(+52.9%) | $2.6 M(-20.9%) | $3.3 M(-11.4%) | $3.7 M(+140.2%) | $1.5 M(-70.1%) | $5.2 M(+124.2%) | $2.3 M(+23.7%) | $1.9 M(+212.1%) | $597.0 K(-25.6%) | $802.0 K | |
TTM CAPEX | $1.9 M(+29.5%) | $1.4 M(+45.0%) | $1.0 M(-5.3%) | $1.1 M(-38.8%) | $1.7 M(-39.8%) | $2.9 M(-31.8%) | $4.2 M(-30.5%) | $6.0 M(-13.1%) | $7.0 M(-0.7%) | $7.0 M(-7.3%) | $7.5 M(+7.7%) | $7.0 M(-32.4%) | $10.4 M(-19.5%) | $12.9 M(-7.6%) | $13.9 M(-9.2%) | $15.4 M(+9.5%) | $14.0 M(+6.5%) | $13.2 M(-7.0%) | $14.2 M(+5.3%) | $13.4 M(+4.8%) | $12.8 M(-5.5%) | $13.6 M(+21.8%) | $11.1 M(-18.7%) | $13.7 M(+7.7%) | $12.7 M(+17.0%) | $10.9 M(+9.6%) | $9.9 M(+78.4%) | $5.6 M(+16.1%) | $4.8 M(+21.1%) | $4.0 M(-19.7%) | $4.9 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |