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 | $411.4 M(-0.3%) | $412.7 M(-3.2%) | $426.2 M(+1.4%) | $420.5 M(-3.2%) | $434.3 M(-2.1%) | $443.7 M(-9.0%) | $487.8 M(-5.6%) | $516.6 M(-3.6%) | $536.2 M(-6.9%) | $575.7 M(-2.1%) | $587.9 M(+0.7%) | $583.7 M(+3.7%) | $562.7 M(+0.9%) | $557.6 M(+1.1%) | $551.4 M(-3.5%) | $571.7 M(-24.5%) | $757.5 M(+23.1%) | $615.1 M(+6.1%) | $580.0 M(-2.6%) | $595.3 M(+1.2%) | $588.1 M(+0.1%) | $587.8 M(+1.4%) | $580.0 M(-0.6%) | $583.2 M(-4.8%) | $612.7 M(+7.3%) | $571.1 M(-0.6%) | $574.7 M(+2.8%) | $558.8 M(+9.8%) | $508.7 M(+1.3%) | $502.0 M(-2.5%) | $514.7 M | |
Current Assets | $242.0 M(-4.8%) | $254.2 M(-1.6%) | $258.2 M(+5.2%) | $245.4 M(-11.6%) | $277.7 M(+1.2%) | $274.5 M(-12.8%) | $314.9 M(-6.8%) | $337.9 M(-10.9%) | $379.0 M(-7.5%) | $410.0 M(-2.8%) | $421.6 M(+3.1%) | $409.1 M(+4.4%) | $391.9 M(-1.0%) | $395.9 M(+0.3%) | $394.9 M(-3.6%) | $409.6 M(-38.3%) | $664.3 M(+25.3%) | $530.1 M(+6.8%) | $496.2 M(+30.8%) | $379.4 M(+1.4%) | $374.2 M(+5.2%) | $355.7 M(+4.8%) | $339.2 M(-3.8%) | $352.7 M(-8.3%) | $384.7 M(+9.8%) | $350.4 M(+1.8%) | $344.2 M(+4.2%) | $330.3 M(+9.9%) | $300.4 M(+2.6%) | $292.8 M(-4.0%) | $305.1 M | |
Non Current Assets | $169.3 M(+6.8%) | $158.5 M(-5.6%) | $167.9 M(-4.1%) | $175.1 M(+11.8%) | $156.6 M(-7.5%) | $169.2 M(-2.2%) | $172.9 M(-3.3%) | $178.8 M(+13.8%) | $157.2 M(-5.2%) | $165.7 M(-0.3%) | $166.2 M(-4.8%) | $174.5 M(+2.2%) | $170.8 M(+5.7%) | $161.6 M(+3.3%) | $156.5 M(-3.4%) | $162.1 M(+74.0%) | $93.1 M(+9.5%) | $85.0 M(+1.5%) | $83.8 M(-61.2%) | $216.0 M(+1.0%) | $213.9 M(-7.9%) | $232.2 M(-3.6%) | $240.8 M(+4.5%) | $230.5 M(+1.1%) | $228.0 M(+3.3%) | $220.7 M(-4.3%) | $230.5 M(+0.9%) | $228.5 M(+9.7%) | $208.3 M(-0.4%) | $209.2 M(-0.2%) | $209.6 M | |
Total Liabilities | $111.8 M(+4.6%) | $106.8 M(+2.5%) | $104.3 M(+37.4%) | $75.9 M(-5.8%) | $80.6 M(+1.5%) | $79.4 M(-15.9%) | $94.5 M(+6.8%) | $88.5 M(-28.1%) | $123.0 M(-3.6%) | $127.6 M(+0.7%) | $126.7 M(-3.2%) | $130.9 M(+1.2%) | $129.4 M(-4.1%) | $134.9 M(+3.0%) | $131.1 M(-42.0%) | $226.1 M(-52.8%) | $479.1 M(-21.3%) | $609.0 M(+1.3%) | $601.1 M(-1.5%) | $610.3 M(-1.8%) | $621.6 M(-2.2%) | $635.7 M(+1.5%) | $626.3 M(+4.3%) | $600.5 M(-4.7%) | $630.2 M(+4.2%) | $604.9 M(+0.1%) | $604.6 M(+1.0%) | $598.4 M(+5.0%) | $569.8 M(-0.5%) | $572.5 M(-2.2%) | $585.3 M | |
Current Liabilities | $50.3 M(-0.4%) | $50.6 M(+12.6%) | $44.9 M(-4.3%) | $46.9 M(-1.1%) | $47.4 M(+3.9%) | $45.6 M(-14.4%) | $53.3 M(+12.8%) | $47.2 M(-36.5%) | $74.4 M(-5.6%) | $78.8 M(-6.7%) | $84.4 M(-1.2%) | $85.5 M(+11.4%) | $76.7 M(-7.6%) | $83.0 M(+4.3%) | $79.6 M(-54.1%) | $173.6 M(-58.6%) | $419.4 M(+27.9%) | $328.0 M(+2.3%) | $320.7 M(+139.6%) | $133.8 M(-12.0%) | $152.1 M(-3.9%) | $158.3 M(+5.7%) | $149.8 M(+12.9%) | $132.7 M(-17.1%) | $160.1 M(+14.4%) | $140.0 M(+0.7%) | $139.0 M(+0.6%) | $138.1 M(+11.4%) | $124.0 M(-4.6%) | $130.0 M(-3.0%) | $134.1 M | |
Long Term Liabilities | $61.4 M(+9.2%) | $56.3 M(-5.2%) | $59.4 M(+104.8%) | $29.0 M(-12.6%) | $33.2 M(-1.8%) | $33.8 M(-17.9%) | $41.2 M(-0.1%) | $41.2 M(-15.2%) | $48.6 M(-0.3%) | $48.8 M(+15.3%) | $42.3 M(-6.9%) | $45.4 M(-13.8%) | $52.7 M(+1.5%) | $51.9 M(+0.9%) | $51.4 M(-2.0%) | $52.5 M(-12.2%) | $59.7 M(-78.7%) | $281.0 M(+0.2%) | $280.4 M(-41.1%) | $476.5 M(+1.5%) | $469.5 M(-1.7%) | $477.4 M(+0.2%) | $476.4 M(+1.8%) | $467.8 M(-0.5%) | $470.0 M(+1.1%) | $464.9 M(-0.1%) | $465.6 M(+1.2%) | $460.3 M(+3.3%) | $445.8 M(+0.8%) | $442.5 M(-1.9%) | $451.3 M | |
Shareholders Equity | $299.6 M(-2.0%) | $305.8 M(-5.0%) | $321.9 M(-6.6%) | $344.6 M(-2.6%) | $353.7 M(-2.9%) | $364.3 M(-7.4%) | $393.4 M(-8.1%) | $428.2 M(+3.6%) | $413.2 M(-7.8%) | $448.1 M(-2.8%) | $461.2 M(+1.9%) | $452.8 M(+4.5%) | $433.3 M(+2.5%) | $422.6 M(+0.5%) | $420.3 M(+21.6%) | $345.6 M(+24.2%) | $278.3 M(+4406.9%) | $6.2 M(+129.2%) | -$21.2 M(-41.2%) | -$15.0 M(+55.2%) | -$33.4 M(+30.2%) | -$47.9 M(-3.5%) | -$46.3 M(-167.5%) | -$17.3 M(+0.8%) | -$17.5 M(+48.4%) | -$33.8 M(-12.9%) | -$29.9 M(+24.5%) | -$39.6 M(+35.2%) | -$61.1 M(+13.3%) | -$70.5 M(+0.1%) | -$70.6 M | |
Book Value | $299.6 M(-2.0%) | $305.8 M(-5.0%) | $321.9 M(-6.6%) | $344.6 M(-2.6%) | $353.7 M(-2.9%) | $364.3 M(-7.4%) | $393.4 M(-8.1%) | $428.2 M(+3.6%) | $413.2 M(-7.8%) | $448.1 M(-2.8%) | $461.2 M(+1.9%) | $452.8 M(+4.5%) | $433.3 M(+2.5%) | $422.6 M(+0.5%) | $420.3 M(+21.6%) | $345.6 M(+24.2%) | $278.3 M(+4406.9%) | $6.2 M(+129.2%) | -$21.2 M(-41.2%) | -$15.0 M(+55.2%) | -$33.4 M(+30.2%) | -$47.9 M(-3.5%) | -$46.3 M(-167.5%) | -$17.3 M(+0.8%) | -$17.5 M(+48.4%) | -$33.8 M(-12.9%) | -$29.9 M(+24.5%) | -$39.6 M(+35.2%) | -$61.1 M(+13.3%) | -$70.5 M(+0.1%) | -$70.6 M | |
Working Capital | $191.7 M(-5.9%) | $203.7 M(-4.5%) | $213.3 M(+7.5%) | $198.5 M(-13.8%) | $230.3 M(+0.6%) | $228.9 M(-12.5%) | $261.6 M(-10.0%) | $290.6 M(-4.6%) | $304.7 M(-8.0%) | $331.2 M(-1.8%) | $337.2 M(+4.2%) | $323.6 M(+2.7%) | $315.1 M(+0.7%) | $312.9 M(-0.8%) | $315.3 M(+33.6%) | $236.0 M(-3.6%) | $244.9 M(+21.1%) | $202.2 M(+15.2%) | $175.5 M(-28.5%) | $245.5 M(+10.5%) | $222.1 M(+12.6%) | $197.4 M(+4.2%) | $189.4 M(-13.9%) | $220.1 M(-2.0%) | $224.6 M(+6.8%) | $210.4 M(+2.5%) | $205.2 M(+6.8%) | $192.1 M(+8.9%) | $176.4 M(+8.3%) | $162.8 M(-4.8%) | $171.1 M | |
Cash And Cash Equivalents | $121.1 M(-8.6%) | $132.5 M(-22.8%) | $171.6 M(+8.6%) | $158.1 M(-5.1%) | $166.6 M(-3.6%) | $173.0 M(-18.4%) | $212.1 M(-5.9%) | $225.5 M(-10.1%) | $250.8 M(-8.4%) | $273.8 M(-3.9%) | $284.9 M(+1.9%) | $279.5 M(+1.2%) | $276.3 M(+1.6%) | $271.9 M(-6.3%) | $290.2 M(+3.7%) | $279.9 M(-48.4%) | $542.1 M(+181.1%) | $192.8 M(+22.6%) | $157.3 M(+3.7%) | $151.7 M(+15.5%) | $131.3 M(+6.1%) | $123.8 M(+17.0%) | $105.8 M(-20.1%) | $132.4 M(-0.8%) | $133.5 M(+1.4%) | $131.7 M(+6.9%) | $123.1 M(-4.2%) | $128.6 M(+0.1%) | $128.4 M(-2.4%) | $131.5 M(-0.8%) | $132.6 M | |
Accounts Payable | $24.6 M(-3.6%) | $25.6 M(+3.9%) | $24.6 M(+0.7%) | $24.4 M(+4.3%) | $23.4 M(+15.1%) | $20.4 M(+2.2%) | $19.9 M(+10.7%) | $18.0 M(-32.2%) | $26.5 M(-30.4%) | $38.1 M(+1.5%) | $37.6 M(-0.1%) | $37.6 M(+12.6%) | $33.4 M(-35.9%) | $52.0 M(+20.0%) | $43.4 M(-16.9%) | $52.2 M(+28.8%) | $40.5 M(-4.4%) | $42.4 M(+5.4%) | $40.2 M(-0.4%) | $40.4 M(-49.5%) | $79.9 M(-7.1%) | $86.0 M(+13.1%) | $76.0 M(+36.7%) | $55.6 M(-31.8%) | $81.6 M(+34.3%) | $60.7 M(-12.7%) | $69.5 M(+5.5%) | $65.9 M(+21.4%) | $54.3 M(+4.0%) | $52.2 M(-6.5%) | $55.8 M | |
Accounts Receivable | $28.7 M(-8.0%) | $31.2 M(+2.9%) | $30.3 M(-8.3%) | $33.0 M(-19.7%) | $41.1 M(+17.4%) | $35.0 M(+8.9%) | $32.1 M(-9.7%) | $35.6 M(-3.1%) | $36.8 M(-38.5%) | $59.8 M(+16.8%) | $51.2 M(+1.7%) | $50.4 M(-4.1%) | $52.5 M(-7.4%) | $56.7 M(+8.6%) | $52.3 M(-17.3%) | $63.1 M(+9.3%) | $57.8 M(+19.0%) | $48.5 M(-20.0%) | $60.7 M(+37.4%) | $44.2 M(-58.4%) | $106.3 M(+9.8%) | $96.8 M(+5.1%) | $92.1 M(+14.8%) | $80.2 M(-22.4%) | $103.2 M(+20.6%) | $85.6 M(-3.7%) | $88.9 M(+3.1%) | $86.2 M(+0.1%) | $86.0 M(+13.2%) | $76.0 M(-7.0%) | $81.7 M | |
Short Term Debt | $1.8 M(-2.8%) | $1.8 M(-4.2%) | $1.9 M(-1.6%) | $1.9 M(+10.3%) | $1.7 M(-0.6%) | $1.7 M(+7.6%) | $1.6 M(+16.1%) | $1.4 M(+5.5%) | $1.3 M(-28.0%) | $1.8 M(-17.3%) | $2.2 M(-4.3%) | $2.3 M(+32.2%) | $1.8 M(-19.4%) | $2.2 M(-7.3%) | $2.4 M(-97.3%) | $85.7 M(-72.2%) | $308.0 M(+267.7%) | $83.8 M(+0.2%) | $83.6 M(+5046.4%) | $1.6 M(-19.7%) | $2.0 M(-6.0%) | $2.2 M | - | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $32.5 M(+3.8%) | $31.3 M(-3.7%) | $32.5 M(+1022.1%) | $2.9 M(-8.5%) | $3.2 M(-13.7%) | $3.7 M(-8.1%) | $4.0 M(-2.3%) | $4.1 M(+7.3%) | $3.8 M(+156.6%) | $1.5 M(-0.7%) | $1.5 M(-23.4%) | $2.0 M(-0.9%) | $2.0 M(-15.7%) | $2.3 M(+4.4%) | $2.2 M(-7.5%) | $2.4 M | - | $223.2 M(+0.1%) | $223.0 M(-26.9%) | $305.0 M(-2.8%) | $313.6 M(-0.1%) | $313.9 M(-0.0%) | $314.0 M(+3.4%) | $303.6 M(-0.5%) | $305.0 M(+0.2%) | $304.5 M(+0.2%) | $303.9 M(+0.2%) | $303.4 M(+0.2%) | $302.9 M(+0.2%) | $302.4 M(+0.2%) | $301.9 M | |
Total Debt | $34.3 M(+3.5%) | $33.1 M(-3.7%) | $34.4 M(+614.9%) | $4.8 M(-1.9%) | $4.9 M(-9.5%) | $5.4 M(-3.6%) | $5.6 M(+2.4%) | $5.5 M(+6.9%) | $5.1 M(+54.5%) | $3.3 M(-10.7%) | $3.7 M(-13.0%) | $4.3 M(+14.7%) | $3.7 M(-17.5%) | $4.5 M(-1.6%) | $4.6 M(-94.8%) | $88.1 M(-71.4%) | $308.0 M(+0.3%) | $307.0 M(+0.1%) | $306.6 M(+0.0%) | $306.6 M(-2.9%) | $315.7 M(-0.1%) | $316.1 M(+0.7%) | $314.0 M(+3.4%) | $303.6 M(-0.5%) | $305.0 M(+0.2%) | $304.5 M(+0.2%) | $303.9 M(+0.2%) | $303.4 M(+0.2%) | $302.9 M(+0.2%) | $302.4 M(+0.2%) | $301.9 M | |
Debt To Equity | 0.1(+11.1%) | 0.1(0%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.2(-78.2%) | 1.1(-97.8%) | 49.5(+443.4%) | -14.4(+29.1%) | -20.3(-123.5%) | -9.1(-43.5%) | -6.3(+3.1%) | -6.5(+62.7%) | -17.5(-0.3%) | -17.5(-94.0%) | -9.0(+11.2%) | -10.2(-32.7%) | -7.7(-54.2%) | -5.0(-15.6%) | -4.3(-0.2%) | -4.3 | |
Current Ratio | 4.8(-4.4%) | 5.0(-12.5%) | 5.8(+9.9%) | 5.2(-10.8%) | 5.9(-2.7%) | 6.0(+1.9%) | 5.9(-17.3%) | 7.2(+40.2%) | 5.1(-1.9%) | 5.2(+4.2%) | 5.0(+4.2%) | 4.8(-6.3%) | 5.1(+7.1%) | 4.8(-3.8%) | 5.0(+110.2%) | 2.4(+49.4%) | 1.6(-2.5%) | 1.6(+4.5%) | 1.6(-45.2%) | 2.8(+15.0%) | 2.5(+9.3%) | 2.3(-0.4%) | 2.3(-15.0%) | 2.7(+10.8%) | 2.4(-4.0%) | 2.5(+0.8%) | 2.5(+3.8%) | 2.4(-1.2%) | 2.4(+7.6%) | 2.3(-1.3%) | 2.3 | |
Quick Ratio | 4.1(-5.8%) | 4.3(-14.1%) | 5.0(+11.2%) | 4.5(-12.9%) | 5.2(-1.9%) | 5.3(+1.5%) | 5.2(-17.1%) | 6.3(+37.2%) | 4.6(-3.0%) | 4.7(+4.0%) | 4.6(+5.3%) | 4.3(-5.9%) | 4.6(+7.7%) | 4.3(-6.8%) | 4.6(+115.0%) | 2.1(+42.0%) | 1.5(+1.4%) | 1.5(+3.5%) | 1.4(-43.5%) | 2.5(+27.8%) | 2.0(+8.8%) | 1.8(+5.8%) | 1.7(-18.9%) | 2.1(+8.2%) | 2.0(-6.2%) | 2.1(+1.0%) | 2.1(+11.3%) | 1.9(-5.1%) | 2.0(+8.9%) | 1.8(-1.1%) | 1.8 | |
Inventory | $36.1 M(+3.9%) | $34.8 M(+10.5%) | $31.5 M(-3.8%) | $32.7 M(+6.2%) | $30.8 M(-4.6%) | $32.3 M(-11.1%) | $36.4 M(-8.8%) | $39.9 M(+6.9%) | $37.3 M(+3.1%) | $36.2 M(-2.1%) | $36.9 M(-6.2%) | $39.4 M(+1.5%) | $38.8 M(-6.3%) | $41.4 M(+38.1%) | $30.0 M(-23.3%) | $39.0 M(+16.1%) | $33.6 M(-26.1%) | $45.5 M(+22.6%) | $37.1 M(-10.3%) | $41.4 M(-43.0%) | $72.7 M(+8.2%) | $67.2 M(-16.8%) | $80.8 M(+12.8%) | $71.6 M(+0.1%) | $71.5 M(+24.5%) | $57.5 M(+1.4%) | $56.7 M(-22.5%) | $73.1 M(+27.8%) | $57.2 M(-1.7%) | $58.1 M(-4.6%) | $61.0 M | |
Retained Earnings | $260.9 M(-3.6%) | $270.5 M(-4.6%) | $283.5 M(-5.2%) | $298.9 M(-2.0%) | $304.9 M(-1.7%) | $310.1 M(-1.3%) | $314.0 M(-6.4%) | $335.5 M(+0.9%) | $332.5 M(-4.9%) | $349.7 M(-0.9%) | $353.1 M(+2.8%) | $343.5 M(+18.5%) | $289.9 M(+3.9%) | $279.2 M(-0.1%) | $279.4 M(-2.6%) | $286.8 M(+30.2%) | $220.3 M(+517.9%) | -$52.7 M(+35.6%) | -$81.9 M(-40.9%) | -$58.1 M(+28.7%) | -$81.6 M(-2.0%) | -$80.0 M(-13.5%) | -$70.4 M(-94.0%) | -$36.3 M(-7.0%) | -$33.9 M(+33.7%) | -$51.1 M(-72.5%) | -$29.6 M(+27.5%) | -$40.9 M(+51.6%) | -$84.5 M(+6.2%) | -$90.1 M(-9.8%) | -$82.1 M | |
PB Ratio | 0.6(-1.7%) | 0.6(-7.7%) | 0.7(-23.5%) | 0.8(-6.6%) | 0.9(-24.2%) | 1.2(+21.2%) | 1.0(+7.6%) | 0.9(-16.4%) | 1.1(-24.7%) | 1.5(-11.5%) | 1.6(-21.8%) | 2.1(+11.1%) | 1.9(-27.5%) | 2.6(-4.4%) | 2.7(+95.7%) | 1.4(-20.0%) | 1.8(-97.0%) | 58.6(+420.1%) | -18.3(+32.1%) | -27.0(-158.6%) | -10.4(-40.6%) | -7.4(-35.6%) | -5.5(+55.7%) | -12.4(+37.0%) | -19.6(-87.7%) | -10.5(+5.1%) | -11.0(-28.4%) | -8.6(-35.3%) | -6.3(-34.0%) | -4.7(-4.2%) | -4.5 |
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 | -$0.3(+23.5%) | -$0.3(+15.0%) | -$0.4(-150.0%) | -$0.2(-23.1%) | -$0.1(-44.4%) | -$0.1(+81.6%) | -$0.5(-800.0%) | $0.1(+118.4%) | -$0.4(-442.9%) | -$0.1(-135.0%) | $0.2(-82.1%) | $1.1(+387.0%) | $0.2(+5448.8%) | -$0.0(+97.7%) | -$0.2(-113.1%) | $1.4(-75.4%) | $5.9(+806.1%) | $0.7(+195.6%) | -$0.7(-225.9%) | $0.5(+1180.0%) | -$0.1(+82.1%) | -$0.3(+72.0%) | -$1.0(-1328.6%) | -$0.1(-117.1%) | $0.4(+166.1%) | -$0.6(-875.0%) | $0.1(-91.9%) | $1.0(+560.0%) | $0.1(+162.5%) | -$0.2(-122.9%) | $1.1 | |
TTM EPS | -$1.2(-12.6%) | -$1.0(-32.0%) | -$0.8(+10.3%) | -$0.9(-35.9%) | -$0.6(+28.1%) | -$0.9(-2.3%) | -$0.9(-383.3%) | -$0.2(-120.7%) | $0.9(-41.2%) | $1.5(-4.3%) | $1.5(+33.8%) | $1.2(-22.2%) | $1.5(-79.2%) | $7.1(-8.4%) | $7.8(+6.7%) | $7.3(+14.2%) | $6.4(+1291.3%) | $0.5(+197.9%) | -$0.5(+40.5%) | -$0.8(+43.6%) | -$1.4(-48.9%) | -$0.9(+26.6%) | -$1.3(-540.0%) | -$0.2(-123.3%) | $0.9(+43.3%) | $0.6(-38.8%) | $1.0(-49.7%) | $1.9(+523.9%) | -$0.5(-291.7%) | $0.2(+900.0%) | -$0.0 | |
Revenue | $66.5 M(+25.0%) | $53.2 M(+8.4%) | $49.1 M(-3.5%) | $50.8 M(-17.0%) | $61.2 M(+0.4%) | $61.0 M(+7.0%) | $57.0 M(-6.5%) | $61.0 M(-14.3%) | $71.2 M(-29.8%) | $101.4 M(-2.6%) | $104.1 M(-5.7%) | $110.3 M(-13.1%) | $127.0 M(+11.5%) | $113.9 M(-7.4%) | $123.0 M(-13.9%) | $142.9 M(+14.5%) | $124.8 M(+5.0%) | $118.8 M(-1.4%) | $120.5 M(-2.3%) | $123.4 M(-17.3%) | $149.2 M(+5.9%) | $140.9 M(+31.3%) | $107.3 M(+201.1%) | -$106.1 M(-151.5%) | $206.0 M(+3.2%) | $199.7 M(+20.4%) | $165.8 M(-5.0%) | $174.6 M(-1.2%) | $176.7 M(+6.0%) | $166.7 M(+3.1%) | $161.7 M | |
TTM Revenue | $219.5 M(+2.4%) | $214.3 M(-3.5%) | $222.1 M(-3.5%) | $230.1 M(-4.2%) | $240.2 M(-4.0%) | $250.2 M(-13.9%) | $290.6 M(-13.9%) | $337.7 M(-12.8%) | $387.0 M(-12.6%) | $442.8 M(-2.8%) | $455.3 M(-4.0%) | $474.2 M(-6.4%) | $506.8 M(+0.4%) | $504.7 M(-1.0%) | $509.6 M(+0.5%) | $507.1 M(+4.0%) | $487.5 M(-4.8%) | $511.8 M(-4.1%) | $533.9 M(+2.5%) | $520.7 M(+78.8%) | $291.2 M(-16.3%) | $348.1 M(-14.4%) | $406.9 M(-12.6%) | $465.4 M(-37.6%) | $746.1 M(+4.1%) | $716.8 M(+4.8%) | $683.8 M(+0.6%) | $679.7 M(-0.9%) | $685.6 M(-2.2%) | $701.2 M(-0.1%) | $701.6 M | |
Total Expenses | $77.5 M(+17.4%) | $66.0 M(+5.5%) | $62.5 M(-6.3%) | $66.8 M(-5.3%) | $70.5 M(-0.5%) | $70.8 M(+0.7%) | $70.4 M(-1.0%) | $71.1 M(-9.7%) | $78.7 M(-20.2%) | $98.6 M(+8.1%) | $91.2 M(-2.8%) | $93.8 M(-11.0%) | $105.4 M(-4.0%) | $109.8 M(-4.8%) | $115.3 M(-10.0%) | $128.1 M(+5.4%) | $121.6 M(+10.3%) | $110.2 M(-3.8%) | $114.5 M(-2.6%) | $117.6 M(-12.8%) | $134.8 M(+2.0%) | $132.1 M(+17.6%) | $112.3 M(+227.0%) | -$88.4 M(-147.1%) | $187.7 M(+1.1%) | $185.8 M(+17.3%) | $158.4 M(-5.1%) | $166.9 M(+3.6%) | $161.2 M(+4.2%) | $154.7 M(-4.1%) | $161.2 M | |
Operating Expenses | $26.5 M(+8.3%) | $24.4 M(+8.9%) | $22.4 M(-18.3%) | $27.5 M(+15.8%) | $23.7 M(+1.4%) | $23.4 M(-8.1%) | $25.5 M(-2.9%) | $26.2 M(+6.0%) | $24.7 M(-5.4%) | $26.1 M(+0.1%) | $26.1 M(+18.2%) | $22.1 M(-11.8%) | $25.0 M(-16.2%) | $29.9 M(+12.2%) | $26.6 M(+12.8%) | $23.6 M(-6.9%) | $25.4 M(+7.9%) | $23.5 M(+1.5%) | $23.2 M(-6.4%) | $24.8 M(+18.3%) | $20.9 M(-8.5%) | $22.9 M(-5.0%) | $24.1 M(+215.4%) | -$20.9 M(-155.7%) | $37.5 M(-6.2%) | $39.9 M(+7.4%) | $37.2 M(-10.8%) | $41.7 M(+19.8%) | $34.8 M(+0.5%) | $34.7 M(-15.7%) | $41.1 M | |
Cost Of Goods Sold | $51.0 M(+22.7%) | $41.6 M(+3.7%) | $40.1 M(+2.0%) | $39.3 M(-16.0%) | $46.8 M(-1.4%) | $47.4 M(+5.6%) | $44.9 M(+0.0%) | $44.9 M(-16.8%) | $54.0 M(-25.5%) | $72.4 M(+11.3%) | $65.1 M(-9.3%) | $71.7 M(-10.8%) | $80.4 M(+0.6%) | $79.9 M(-9.8%) | $88.6 M(-15.2%) | $104.5 M(+8.6%) | $96.2 M(+11.0%) | $86.7 M(-5.1%) | $91.3 M(-1.6%) | $92.9 M(-18.5%) | $113.9 M(+4.3%) | $109.3 M(+23.8%) | $88.2 M(+230.7%) | -$67.5 M(-144.9%) | $150.3 M(+3.0%) | $145.8 M(+20.3%) | $121.2 M(-3.2%) | $125.2 M(-0.9%) | $126.4 M(+5.3%) | $120.0 M(-0.1%) | $120.1 M | |
TTM Cost Of Goods Sold | $172.0 M(+2.5%) | $167.7 M(-3.4%) | $173.6 M(-2.7%) | $178.4 M(-3.0%) | $184.0 M(-3.8%) | $191.2 M(-11.6%) | $216.2 M(-8.5%) | $236.4 M(-10.2%) | $263.2 M(-9.1%) | $289.7 M(-2.5%) | $297.1 M(-7.3%) | $320.7 M(-9.3%) | $353.4 M(-4.3%) | $369.3 M(-1.8%) | $376.0 M(-0.7%) | $378.7 M(+3.2%) | $367.1 M(-4.6%) | $384.8 M(-5.5%) | $407.4 M(+0.8%) | $404.3 M(+65.8%) | $243.9 M(-13.0%) | $280.2 M(-11.5%) | $316.8 M(-9.4%) | $349.8 M(-35.5%) | $542.5 M(+4.6%) | $518.7 M(+5.2%) | $492.9 M(+0.2%) | $491.8 M(-1.8%) | $500.9 M(-5.1%) | $527.7 M(-1.9%) | $538.0 M | |
Gross Profit | $15.5 M(+33.3%) | $11.6 M(+29.4%) | $9.0 M(-22.2%) | $11.5 M(-20.4%) | $14.5 M(+7.0%) | $13.5 M(+11.9%) | $12.1 M(-24.9%) | $16.1 M(-6.5%) | $17.2 M(-40.5%) | $28.9 M(-25.8%) | $39.0 M(+1.0%) | $38.6 M(-17.1%) | $46.6 M(+37.1%) | $34.0 M(-1.2%) | $34.4 M(-10.6%) | $38.5 M(+34.5%) | $28.6 M(-11.1%) | $32.1 M(+10.3%) | $29.1 M(-4.5%) | $30.5 M(-13.5%) | $35.3 M(+11.5%) | $31.6 M(+66.2%) | $19.0 M(+149.4%) | -$38.5 M(-169.1%) | $55.7 M(+3.5%) | $53.9 M(+20.8%) | $44.6 M(-9.7%) | $49.4 M(-1.9%) | $50.3 M(+7.8%) | $46.7 M(+12.3%) | $41.6 M | |
TTM Gross Profit | $47.6 M(+2.1%) | $46.6 M(-4.0%) | $48.5 M(-6.0%) | $51.6 M(-8.1%) | $56.2 M(-4.7%) | $59.0 M(-20.7%) | $74.4 M(-26.6%) | $101.3 M(-18.2%) | $123.8 M(-19.2%) | $153.1 M(-3.2%) | $158.2 M(+3.0%) | $153.5 M(+0.1%) | $153.4 M(+13.3%) | $135.4 M(+1.4%) | $133.6 M(+4.1%) | $128.3 M(+6.6%) | $120.4 M(-5.3%) | $127.0 M(+0.4%) | $126.5 M(+8.7%) | $116.4 M(+145.8%) | $47.4 M(-30.2%) | $67.9 M(-24.7%) | $90.1 M(-22.1%) | $115.6 M(-43.2%) | $203.5 M(+2.8%) | $198.1 M(+3.8%) | $190.9 M(+1.6%) | $187.9 M(+1.8%) | $184.6 M(+6.4%) | $173.5 M(+6.1%) | $163.5 M | |
Gross Margin | 23.3%(+6.6%) | 21.8%(+19.4%) | 18.3%(-19.4%) | 22.7%(-4.1%) | 23.6%(+6.5%) | 22.2%(+4.6%) | 21.2%(-19.6%) | 26.4%(+9.1%) | 24.2%(-15.3%) | 28.6%(-23.8%) | 37.5%(+7.1%) | 35.0%(-4.6%) | 36.7%(+23.0%) | 29.8%(+6.7%) | 27.9%(+3.9%) | 26.9%(+17.5%) | 22.9%(-15.3%) | 27.1%(+11.9%) | 24.2%(-2.2%) | 24.7%(+4.6%) | 23.6%(+5.3%) | 22.4%(+26.6%) | 17.7%(-51.2%) | 36.3%(+34.3%) | 27.1%(+0.3%) | 27.0%(+0.3%) | 26.9%(-4.9%) | 28.3%(-0.7%) | 28.5%(+1.7%) | 28.0%(+8.9%) | 25.7% | |
Operating Profit | -$11.0 M(+14.2%) | -$12.8 M(+4.7%) | -$13.5 M(+15.5%) | -$15.9 M(-72.5%) | -$9.2 M(+6.3%) | -$9.9 M(+26.3%) | -$13.4 M(-32.1%) | -$10.1 M(-34.8%) | -$7.5 M(-368.2%) | $2.8 M(-78.3%) | $12.9 M(-22.0%) | $16.5 M(-23.4%) | $21.6 M(+427.5%) | $4.1 M(-47.2%) | $7.7 M(-47.8%) | $14.8 M(+360.3%) | $3.2 M(-62.6%) | $8.6 M(+44.5%) | $6.0 M(+3.9%) | $5.7 M(-59.9%) | $14.3 M(+63.8%) | $8.8 M(+273.1%) | -$5.1 M(+71.4%) | -$17.7 M(-196.7%) | $18.3 M(+31.3%) | $13.9 M(+88.6%) | $7.4 M(-3.4%) | $7.6 M(-50.7%) | $15.5 M(+29.0%) | $12.0 M(+2487.1%) | $464.0 K | |
TTM Operating Profit | -$53.2 M(-3.4%) | -$51.5 M(-6.1%) | -$48.5 M(-0.2%) | -$48.4 M(-13.7%) | -$42.6 M(-4.2%) | -$40.8 M(-44.9%) | -$28.2 M(-1348.8%) | -$1.9 M(-107.9%) | $24.7 M(-54.1%) | $53.7 M(-2.3%) | $55.0 M(+10.3%) | $49.9 M(+3.5%) | $48.2 M(+61.3%) | $29.9 M(-13.2%) | $34.4 M(+5.4%) | $32.6 M(+38.6%) | $23.6 M(-32.1%) | $34.7 M(-0.4%) | $34.8 M(+46.4%) | $23.8 M(+6361.4%) | $368.0 K(-91.4%) | $4.3 M(-54.6%) | $9.5 M(-56.8%) | $21.9 M(-53.6%) | $47.2 M(+6.3%) | $44.4 M(+4.5%) | $42.5 M(+19.4%) | $35.6 M(+7.3%) | $33.2 M(+81.2%) | $18.3 M(+308.9%) | $4.5 M | |
Operating Margin | -16.6%(+31.3%) | -24.1%(+12.1%) | -27.4%(+12.5%) | -31.4%(-107.9%) | -15.1%(+6.7%) | -16.2%(+31.1%) | -23.4%(-41.4%) | -16.6%(-57.4%) | -10.5%(-481.9%) | 2.8%(-77.7%) | 12.4%(-17.4%) | 15.0%(-11.8%) | 17.0%(+372.7%) | 3.6%(-42.9%) | 6.3%(-39.4%) | 10.4%(+302.3%) | 2.6%(-64.5%) | 7.3%(+46.7%) | 5.0%(+6.2%) | 4.7%(-51.5%) | 9.6%(+54.8%) | 6.2%(+231.8%) | -4.7%(-128.3%) | 16.6%(+87.7%) | 8.9%(+27.3%) | 7.0%(+56.6%) | 4.5%(+1.8%) | 4.4%(-50.2%) | 8.8%(+21.8%) | 7.2%(+2382.8%) | 0.3% | |
Net Income | -$9.6 M(+26.0%) | -$13.0 M(+15.7%) | -$15.4 M(-155.3%) | -$6.0 M(-16.9%) | -$5.2 M(-30.9%) | -$3.9 M(+81.6%) | -$21.5 M(-822.6%) | $3.0 M(+117.3%) | -$17.2 M(-414.8%) | -$3.3 M(-135.1%) | $9.5 M(-82.2%) | $53.6 M(+397.9%) | $10.8 M(+5538.4%) | -$198.0 K(+97.3%) | -$7.5 M(-111.2%) | $66.6 M(-75.6%) | $273.0 M(+835.7%) | $29.2 M(+222.8%) | -$23.7 M(-201.4%) | $23.4 M(+1557.8%) | -$1.6 M(+83.1%) | -$9.5 M(+72.1%) | -$34.1 M(-1333.8%) | -$2.4 M(-113.8%) | $17.2 M(+180.1%) | -$21.5 M(-878.3%) | $2.8 M(-93.7%) | $43.7 M(+679.0%) | $5.6 M(+169.5%) | -$8.1 M(-118.4%) | $43.7 M | |
TTM Net Income | -$44.1 M(-11.2%) | -$39.6 M(-29.6%) | -$30.6 M(+16.5%) | -$36.6 M(-32.6%) | -$27.6 M(+30.4%) | -$39.6 M(-1.6%) | -$39.0 M(-385.7%) | -$8.0 M(-118.9%) | $42.6 M(-39.6%) | $70.6 M(-4.3%) | $73.7 M(+30.0%) | $56.7 M(-18.6%) | $69.7 M(-79.0%) | $331.9 M(-8.1%) | $361.2 M(+4.7%) | $345.0 M(+14.3%) | $301.8 M(+1007.9%) | $27.2 M(+337.9%) | -$11.4 M(+47.5%) | -$21.8 M(+54.2%) | -$47.6 M(-65.4%) | -$28.8 M(+29.4%) | -$40.8 M(-945.9%) | -$3.9 M(-109.3%) | $42.1 M(+38.1%) | $30.5 M(-30.6%) | $44.0 M(-48.2%) | $84.9 M(+1098.4%) | -$8.5 M(-154.0%) | $15.8 M(+162.7%) | $6.0 M | |
Net Margin | -14.5%(+40.8%) | -24.4%(+22.2%) | -31.4%(-164.5%) | -11.9%(-40.9%) | -8.4%(-30.3%) | -6.5%(+82.8%) | -37.7%(-873.3%) | 4.9%(+120.2%) | -24.1%(-634.0%) | -3.3%(-136.0%) | 9.2%(-81.2%) | 48.6%(+473.0%) | 8.5%(+5088.2%) | -0.2%(+97.2%) | -6.1%(-113.0%) | 46.6% | - | 24.6%(+224.6%) | -19.7%(-203.8%) | 19.0%(+1858.3%) | -1.1%(+84.0%) | -6.8%(+78.8%) | -31.8%(-1520.1%) | 2.2%(-73.2%) | 8.4%(+177.6%) | -10.8%(-744.9%) | 1.7%(-93.3%) | 25.0%(+688.6%) | 3.2%(+165.6%) | -4.8%(-117.9%) | 27.1% | |
EBIT | -$3.9 M(+72.1%) | -$14.0 M(+13.3%) | -$16.2 M(-97.2%) | -$8.2 M(+12.1%) | -$9.3 M(-39.0%) | -$6.7 M(+70.0%) | -$22.4 M(-330.1%) | $9.8 M(+146.8%) | -$20.9 M(-458.0%) | -$3.7 M(-128.5%) | $13.1 M(-79.8%) | $65.0 M(+363.0%) | $14.0 M(+463.9%) | $2.5 M(+140.5%) | -$6.1 M(-127.3%) | $22.5 M(+75.5%) | $12.8 M(-28.4%) | $17.9 M(+174.0%) | -$24.2 M(-185.4%) | $28.3 M(+506.0%) | -$7.0 M(-207.8%) | -$2.3 M(+85.0%) | -$15.1 M(+37.0%) | -$24.0 M(-198.2%) | $24.4 M(+268.4%) | -$14.5 M(-257.3%) | $9.2 M(-80.8%) | $47.9 M(+298.6%) | $12.0 M(+678.2%) | -$2.1 M(-104.2%) | $49.8 M | |
TTM EBIT | -$42.4 M(+11.4%) | -$47.8 M(-18.1%) | -$40.5 M(+13.3%) | -$46.7 M(-62.5%) | -$28.8 M(+28.6%) | -$40.3 M(-8.0%) | -$37.3 M(-2065.2%) | -$1.7 M(-103.2%) | $53.5 M(-39.5%) | $88.4 M(-6.6%) | $94.6 M(+25.6%) | $75.3 M(+129.4%) | $32.8 M(+3.9%) | $31.6 M(-32.8%) | $47.0 M(+62.2%) | $29.0 M(-16.8%) | $34.8 M(+131.4%) | $15.0 M(+394.9%) | -$5.1 M(-229.4%) | $3.9 M(+108.2%) | -$48.3 M(-185.1%) | -$17.0 M(+41.9%) | -$29.2 M(-501.8%) | -$4.8 M(-107.2%) | $67.1 M(+22.7%) | $54.7 M(-18.5%) | $67.1 M(-37.7%) | $107.7 M(+578.2%) | $15.9 M(-58.8%) | $38.5 M(+42.0%) | $27.1 M | |
EBITDA | $139.0 K(+101.4%) | -$10.0 M(+17.1%) | -$12.1 M(-194.1%) | -$4.1 M(+21.9%) | -$5.3 M(-104.3%) | -$2.6 M(+85.7%) | -$18.1 M(-233.7%) | $13.5 M(+178.5%) | -$17.2 M(-63737.0%) | -$27.0 K(-100.2%) | $17.0 M(-75.2%) | $68.6 M(+289.8%) | $17.6 M(+191.6%) | $6.0 M(+324.1%) | -$2.7 M(-110.5%) | $25.6 M(+63.6%) | $15.7 M(-23.4%) | $20.4 M(+225.8%) | -$16.2 M(-144.6%) | $36.4 M(+2969.2%) | $1.2 M(-80.0%) | $5.9 M(+187.1%) | -$6.8 M(+56.9%) | -$15.8 M(-148.9%) | $32.3 M(+598.7%) | -$6.5 M(-137.8%) | $17.2 M(-69.0%) | $55.4 M(+188.8%) | $19.2 M(+308.8%) | $4.7 M(-91.7%) | $56.5 M | |
TTM EBITDA | -$26.1 M(+17.2%) | -$31.5 M(-31.0%) | -$24.1 M(+19.9%) | -$30.0 M(-142.3%) | -$12.4 M(+49.1%) | -$24.4 M(-11.7%) | -$21.8 M(-264.3%) | $13.3 M(-80.6%) | $68.4 M(-33.8%) | $103.2 M(-5.5%) | $109.3 M(+22.0%) | $89.6 M(+92.4%) | $46.6 M(+4.4%) | $44.6 M(-24.4%) | $59.0 M(+29.8%) | $45.5 M(-19.1%) | $56.2 M(+34.7%) | $41.7 M(+53.1%) | $27.3 M(-25.7%) | $36.7 M(+336.3%) | -$15.5 M(-199.3%) | $15.6 M(+387.5%) | $3.2 M(-88.2%) | $27.2 M(-72.4%) | $98.4 M(+15.4%) | $85.3 M(-11.6%) | $96.4 M(-29.0%) | $135.8 M(+214.4%) | $43.2 M(-33.8%) | $65.2 M(+22.4%) | $53.3 M | |
Selling, General & Administrative Expenses | $12.1 M(+3.0%) | $11.7 M(+4.2%) | $11.3 M(-6.8%) | $12.1 M(-0.1%) | $12.1 M(-0.4%) | $12.1 M(-0.2%) | $12.2 M(-3.2%) | $12.6 M(+10.1%) | $11.4 M(-10.4%) | $12.7 M(-10.1%) | $14.2 M(+6.8%) | $13.3 M(+5.6%) | $12.6 M(-10.4%) | $14.0 M(+10.8%) | $12.6 M(+0.5%) | $12.6 M(-2.4%) | $12.9 M(+3.9%) | $12.4 M(+2.5%) | $12.1 M(-12.2%) | $13.8 M(+28.9%) | $10.7 M(-3.7%) | $11.1 M(-7.8%) | $12.0 M(+262.4%) | -$7.4 M(-139.9%) | $18.6 M(-1.9%) | $18.9 M(+7.5%) | $17.6 M(-25.4%) | $23.6 M(+36.9%) | $17.3 M(-2.6%) | $17.7 M(-23.4%) | $23.1 M | |
TTM SGA | $47.2 M(0%) | $47.2 M(-0.8%) | $47.6 M(-1.9%) | $48.5 M(-1.0%) | $49.0 M(+1.4%) | $48.3 M(-1.2%) | $48.9 M(-3.9%) | $50.9 M(-1.3%) | $51.6 M(-2.2%) | $52.7 M(-2.3%) | $54.0 M(+2.9%) | $52.4 M(+1.3%) | $51.8 M(-0.7%) | $52.1 M(+3.1%) | $50.5 M(+1.1%) | $50.0 M(-2.4%) | $51.2 M(+4.5%) | $49.0 M(+2.8%) | $47.7 M(+0.1%) | $47.6 M(+80.2%) | $26.4 M(-23.0%) | $34.3 M(-18.6%) | $42.1 M(-11.7%) | $47.7 M(-39.4%) | $78.8 M(+1.7%) | $77.5 M(+1.6%) | $76.2 M(-6.8%) | $81.8 M(+0.6%) | $81.3 M(-3.4%) | $84.1 M(-3.1%) | $86.7 M | |
Depreciation And Amortization | $4.1 M(+1.0%) | $4.0 M(-2.0%) | $4.1 M(-0.1%) | $4.1 M(+0.5%) | $4.1 M(-1.5%) | $4.1 M(-4.9%) | $4.4 M(+15.4%) | $3.8 M(+4.2%) | $3.6 M(-2.4%) | $3.7 M(-4.6%) | $3.9 M(+6.2%) | $3.7 M(+2.4%) | $3.6 M(+0.8%) | $3.5 M(+3.0%) | $3.4 M(+9.5%) | $3.1 M(+10.3%) | $2.9 M(+12.2%) | $2.5 M(-67.9%) | $7.9 M(-1.6%) | $8.1 M(-1.1%) | $8.2 M(-0.6%) | $8.2 M(-1.2%) | $8.3 M(+1.7%) | $8.2 M(+3.2%) | $7.9 M(-1.2%) | $8.0 M(+0.7%) | $8.0 M(+6.7%) | $7.5 M(+4.2%) | $7.2 M(+5.7%) | $6.8 M(+0.2%) | $6.8 M | |
TTM D&A | $16.3 M(-0.1%) | $16.3 M(-0.8%) | $16.4 M(-1.6%) | $16.7 M(+2.0%) | $16.4 M(+2.9%) | $15.9 M(+2.8%) | $15.5 M(+3.1%) | $15.0 M(+0.8%) | $14.9 M(+0.3%) | $14.8 M(+1.1%) | $14.7 M(+3.1%) | $14.2 M(+3.8%) | $13.7 M(+5.6%) | $13.0 M(+8.4%) | $12.0 M(-27.2%) | $16.5 M(-23.0%) | $21.4 M(-19.9%) | $26.7 M(-17.5%) | $32.4 M(-1.1%) | $32.7 M(-0.3%) | $32.8 M(+0.8%) | $32.6 M(+0.6%) | $32.4 M(+1.1%) | $32.0 M(+2.3%) | $31.3 M(+2.5%) | $30.6 M(+4.2%) | $29.3 M(+4.3%) | $28.1 M(+3.0%) | $27.3 M(+2.3%) | $26.7 M(+2.1%) | $26.1 M | |
Interest Expense | $574.0 K(+3.6%) | $554.0 K(+132.8%) | $238.0 K(+30.1%) | $183.0 K(-3.2%) | $189.0 K(-5.5%) | $200.0 K(-21.9%) | $256.0 K(-4.8%) | $269.0 K(-3.2%) | $278.0 K(-44.3%) | $499.0 K(+349.6%) | $111.0 K(-15.9%) | $132.0 K(+16.8%) | $113.0 K(+32.9%) | $85.0 K(-91.8%) | $1.0 M(-35.9%) | $1.6 M(-70.4%) | $5.5 M(+1.0%) | $5.4 M(-3.2%) | $5.6 M(+1.2%) | $5.5 M(+0.1%) | $5.5 M(+1.8%) | $5.4 M(-3.5%) | $5.6 M(+3.1%) | $5.5 M(-2.1%) | $5.6 M(+1.8%) | $5.5 M(+0.5%) | $5.5 M(+0.1%) | $5.5 M(-0.5%) | $5.5 M(+0.8%) | $5.4 M(+5.2%) | $5.2 M | |
TTM Interest Expense | $1.5 M(+33.1%) | $1.2 M(+43.7%) | $810.0 K(-2.2%) | $828.0 K(-9.4%) | $914.0 K(-8.9%) | $1.0 M(-23.0%) | $1.3 M(+12.5%) | $1.2 M(+13.4%) | $1.0 M(+19.3%) | $855.0 K(+93.9%) | $441.0 K(-67.8%) | $1.4 M(-52.1%) | $2.9 M(-65.2%) | $8.2 M(-39.4%) | $13.6 M(-25.2%) | $18.1 M(-17.8%) | $22.1 M(-0.2%) | $22.1 M(-0.0%) | $22.1 M(-0.1%) | $22.2 M(+0.3%) | $22.1 M(-0.2%) | $22.1 M(-0.2%) | $22.2 M(+0.8%) | $22.0 M(+0.0%) | $22.0 M(+0.5%) | $21.9 M(+0.2%) | $21.8 M(+1.4%) | $21.6 M(+7.0%) | $20.2 M(+7.6%) | $18.7 M(+7.9%) | $17.4 M | |
Income Tax | $5.1 M(+420.0%) | -$1.6 M(-56.5%) | -$1.0 M(+56.6%) | -$2.4 M(+46.0%) | -$4.4 M(-46.9%) | -$3.0 M(-142.6%) | -$1.2 M(-118.8%) | $6.5 M(+265.2%) | -$3.9 M(-339.5%) | -$897.0 K(-125.8%) | $3.5 M(-69.0%) | $11.2 M(+256.3%) | $3.1 M(+21.1%) | $2.6 M(+796.9%) | $290.0 K(+100.6%) | -$47.1 M(-4010.4%) | -$1.1 M(-268.9%) | $678.0 K(-48.0%) | $1.3 M(+216.8%) | -$1.1 M(-164.4%) | $1.7 M(+120.6%) | $786.0 K(-1.3%) | $796.0 K(+115.3%) | -$5.2 M(-423.3%) | $1.6 M(+5.7%) | $1.5 M(+53.6%) | $990.0 K(+184.4%) | -$1.2 M(-225.2%) | $937.0 K(+74.2%) | $538.0 K(-36.9%) | $853.0 K | |
TTM Income Tax | $140.0 K(+101.5%) | -$9.4 M(+12.8%) | -$10.7 M(+1.9%) | -$10.9 M(-429.9%) | -$2.1 M(-26.4%) | -$1.6 M(-465.3%) | $447.0 K(-91.3%) | $5.2 M(-47.7%) | $9.9 M(-41.8%) | $17.0 M(-17.1%) | $20.5 M(+18.5%) | $17.3 M(+142.1%) | -$41.0 M(+9.5%) | -$45.3 M(+4.1%) | -$47.2 M(-2.2%) | -$46.2 M(-16410.0%) | -$280.0 K(-110.8%) | $2.6 M(-4.0%) | $2.7 M(+23.1%) | $2.2 M(+216.9%) | -$1.9 M(+6.3%) | -$2.0 M(-57.7%) | -$1.3 M(-18.0%) | -$1.1 M(-136.6%) | $2.9 M(+29.5%) | $2.3 M(+76.1%) | $1.3 M(+11.9%) | $1.2 M(-72.7%) | $4.2 M(+4.4%) | $4.0 M(+7.0%) | $3.8 M | |
PE Ratio | - | - | - | - | - | - | - | - | 11.8(+19.9%) | 9.8(-10.2%) | 10.9(-39.7%) | 18.1(+51.8%) | 11.9(+257.8%) | 3.3(+4.7%) | 3.2(+72.4%) | 1.9(-13.6%) | 2.1(-90.4%) | 22.4 | - | - | - | - | - | - | 11.5(-32.6%) | 17.1(+74.3%) | 9.8(+92.2%) | 5.1 | - | 40.8 | - | |
PS Ratio | 0.8(-5.8%) | 0.9(-9.5%) | 0.9(-25.8%) | 1.3(-4.5%) | 1.3(-23.4%) | 1.8(+30.6%) | 1.3(+14.5%) | 1.2(-0.8%) | 1.2(-19.7%) | 1.5(-12.0%) | 1.7(-17.3%) | 2.0(+23.9%) | 1.6(-25.6%) | 2.2(-3.1%) | 2.3(+137.9%) | 0.9(-5.0%) | 1.0(+40.9%) | 0.7(-2.7%) | 0.7(-6.4%) | 0.8(-35.0%) | 1.2(+17.6%) | 1.0(+64.5%) | 0.6(+34.8%) | 0.5(0%) | 0.5(-6.1%) | 0.5(+2.1%) | 0.5(-4.0%) | 0.5(-12.3%) | 0.6(+18.8%) | 0.5(+4.3%) | 0.5 |
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 | -$12.9 M(-1060.5%) | -$1.1 M(+72.0%) | -$4.0 M(-40.9%) | -$2.8 M(-262.5%) | $1.7 M(+117.7%) | -$9.8 M(-224.5%) | $7.9 M(+117.5%) | -$45.1 M(-278.3%) | $25.3 M(+108.1%) | $12.1 M(-5.3%) | $12.8 M(-77.8%) | $57.7 M(+193.8%) | $19.6 M(+281.0%) | -$10.9 M(-151.2%) | $21.2 M(+148.2%) | -$44.1 M(-697.8%) | -$5.5 M(-115.3%) | $36.0 M(+70.9%) | $21.1 M(+2.9%) | $20.5 M(+59.2%) | $12.9 M(-55.4%) | $28.8 M(+346.9%) | -$11.7 M(-182.1%) | $14.2 M(+336.0%) | $3.3 M(-87.3%) | $25.7 M(+754.8%) | -$3.9 M(-196.6%) | $4.1 M(-55.7%) | $9.2 M(+76.4%) | $5.2 M(+113.4%) | -$38.7 M | |
TTM CFO | -$20.8 M(-237.3%) | -$6.2 M(+58.5%) | -$14.9 M(-393.1%) | -$3.0 M(+93.3%) | -$45.3 M(-108.3%) | -$21.7 M(-9932.1%) | $221.0 K(-95.7%) | $5.2 M(-95.2%) | $108.0 M(+5.5%) | $102.3 M(+29.0%) | $79.3 M(-9.6%) | $87.7 M(+724.3%) | -$14.1 M(+64.2%) | -$39.2 M(-614.4%) | $7.6 M(+2.1%) | $7.5 M(-89.6%) | $72.0 M(-20.3%) | $90.4 M(+8.6%) | $83.2 M(+64.8%) | $50.5 M(+14.1%) | $44.2 M(+27.7%) | $34.6 M(+10.0%) | $31.5 M(-19.8%) | $39.2 M(+35.0%) | $29.1 M(-16.9%) | $35.0 M(+141.2%) | $14.5 M(+171.6%) | -$20.3 M(-1897.3%) | -$1.0 M(+93.4%) | -$15.4 M(-38.6%) | -$11.1 M | |
Cash From Investing | -$2.3 M(+92.8%) | -$31.7 M(-2056.7%) | -$1.5 M(+51.6%) | -$3.0 M(-271.2%) | $1.8 M(+163.7%) | -$2.8 M(+22.9%) | -$3.6 M(-482.0%) | $945.0 K(+104.9%) | -$19.1 M(-316.3%) | -$4.6 M(-114.6%) | -$2.1 M(+87.4%) | -$17.0 M(-247.3%) | -$4.9 M(+40.2%) | -$8.2 M(-500.1%) | -$1.4 M(+91.2%) | -$15.5 M(-104.5%) | $345.8 M(+7494.4%) | -$4.7 M(+34.4%) | -$7.1 M(-12.6%) | -$6.3 M(-163.2%) | -$2.4 M(+76.8%) | -$10.4 M(-5.7%) | -$9.8 M(+18.7%) | -$12.0 M(-305.0%) | -$3.0 M(+80.7%) | -$15.4 M(-431.1%) | -$2.9 M(+74.5%) | -$11.4 M(+4.2%) | -$11.9 M(-132.5%) | -$5.1 M(+27.3%) | -$7.0 M | |
TTM CFI | -$38.4 M(-11.8%) | -$34.4 M(-523.6%) | -$5.5 M(+28.0%) | -$7.7 M(-108.3%) | -$3.7 M(+85.0%) | -$24.6 M(+6.9%) | -$26.4 M(-5.9%) | -$24.9 M(+41.9%) | -$42.9 M(-49.8%) | -$28.6 M(+11.1%) | -$32.2 M(-2.5%) | -$31.4 M(-4.8%) | -$30.0 M(-109.3%) | $320.7 M(-1.1%) | $324.2 M(+1.8%) | $318.5 M(-2.8%) | $327.7 M(+1695.3%) | -$20.5 M(+21.7%) | -$26.2 M(+9.3%) | -$28.9 M(+16.5%) | -$34.6 M(+1.6%) | -$35.2 M(+12.5%) | -$40.2 M(-20.7%) | -$33.3 M(-2.1%) | -$32.6 M(+21.4%) | -$41.5 M(-32.9%) | -$31.2 M(+11.7%) | -$35.4 M(-133.3%) | -$15.2 M(-37.0%) | -$11.1 M(-90.4%) | -$5.8 M | |
Cash From Financing | -$2.8 M(-19.2%) | -$2.4 M(-109.3%) | $25.2 M(+385.6%) | -$8.8 M(-38.3%) | -$6.4 M(+74.1%) | -$24.7 M(-99.1%) | -$12.4 M(-37.3%) | -$9.0 M(-167.5%) | -$3.4 M(-197.8%) | -$1.1 M(-241.6%) | $801.0 K(+102.2%) | -$37.3 M(-3170.3%) | $1.2 M(+562.4%) | -$263.0 K(-131.4%) | $838.0 K(+100.4%) | -$223.4 M(-12200.9%) | $1.8 M(+291.1%) | $472.0 K(+138.8%) | -$1.2 M(-180.4%) | $1.5 M(+116.3%) | $699.0 K(+311.2%) | -$331.0 K(+91.0%) | -$3.7 M(+3.9%) | -$3.8 M(-1043.3%) | $406.0 K(-91.1%) | $4.6 M(+3122.5%) | $142.0 K(-59.8%) | $353.0 K(-59.2%) | $866.0 K(+3.6%) | $836.0 K(-98.8%) | $70.6 M | |
TTM CFF | $11.3 M(+46.9%) | $7.7 M(+152.2%) | -$14.7 M(+71.9%) | -$52.3 M(+0.4%) | -$52.5 M(-6.1%) | -$49.5 M(-90.8%) | -$25.9 M(-103.6%) | -$12.7 M(+69.0%) | -$41.0 M(-12.6%) | -$36.5 M(-2.5%) | -$35.6 M(-0.1%) | -$35.5 M(+84.0%) | -$221.6 M(-0.3%) | -$221.0 M(-0.3%) | -$220.2 M(+0.9%) | -$222.3 M(-8603.5%) | $2.6 M(+78.2%) | $1.5 M(+120.9%) | $664.0 K(+136.8%) | -$1.8 M(+74.8%) | -$7.1 M(+3.9%) | -$7.4 M(-193.9%) | -$2.5 M(-295.5%) | $1.3 M(-76.4%) | $5.5 M(-7.8%) | $5.9 M(+170.2%) | $2.2 M(-97.0%) | $72.7 M(+0.2%) | $72.6 M(-0.9%) | $73.2 M(+1.2%) | $72.4 M | |
Free Cash Flow | -$15.6 M(-633.0%) | -$2.1 M(+54.7%) | -$4.7 M(+37.6%) | -$7.5 M(-930.9%) | $906.0 K(+108.0%) | -$11.3 M(-247.1%) | $7.7 M(+113.5%) | -$56.8 M(-482.7%) | $14.8 M(+29.1%) | $11.5 M(-2.8%) | $11.8 M(-69.5%) | $38.7 M(+252.7%) | $11.0 M(+174.4%) | -$14.8 M(-173.9%) | $20.0 M(+131.3%) | -$63.9 M(-383.1%) | -$13.2 M(-143.7%) | $30.3 M(+73.0%) | $17.5 M(+24.7%) | $14.0 M(+28.6%) | $10.9 M(-55.7%) | $24.6 M(+206.6%) | -$23.1 M(-683.1%) | $4.0 M(+190.4%) | -$4.4 M(-125.6%) | $17.1 M(+246.9%) | -$11.7 M(-21.9%) | -$9.6 M(-3341.0%) | $295.0 K(+149.9%) | -$591.0 K(+98.7%) | -$44.3 M | |
TTM FCF | -$30.0 M(-122.7%) | -$13.4 M(+40.5%) | -$22.6 M(-120.9%) | -$10.2 M(+82.8%) | -$59.5 M(-30.6%) | -$45.5 M(-100.0%) | -$22.8 M(-22.3%) | -$18.6 M(-124.2%) | $76.9 M(+5.3%) | $73.0 M(+56.1%) | $46.8 M(-14.8%) | $54.9 M(+215.1%) | -$47.7 M(+33.7%) | -$71.9 M(-167.4%) | -$26.9 M(+8.4%) | -$29.4 M(-160.5%) | $48.5 M(-33.2%) | $72.7 M(+8.4%) | $67.0 M(+153.6%) | $26.4 M(+61.4%) | $16.4 M(+1397.5%) | $1.1 M(+117.1%) | -$6.4 M(-227.1%) | $5.0 M(+159.5%) | -$8.5 M(-123.0%) | -$3.8 M(+82.3%) | -$21.5 M(+60.2%) | -$54.1 M(-87.0%) | -$28.9 M(+28.1%) | -$40.3 M(-25.9%) | -$32.0 M | |
CAPEX | $2.7 M(+165.2%) | $1.0 M(+39.6%) | $728.0 K(-84.5%) | $4.7 M(+467.9%) | $829.0 K(-43.7%) | $1.5 M(+604.3%) | $209.0 K(-98.2%) | $11.7 M(+11.7%) | $10.4 M(+1480.8%) | $661.0 K(-34.1%) | $1.0 M(-94.7%) | $19.0 M(+119.2%) | $8.7 M(+122.2%) | $3.9 M(+211.3%) | $1.3 M(-93.7%) | $19.8 M(+157.4%) | $7.7 M(+34.3%) | $5.7 M(+60.2%) | $3.6 M(-44.6%) | $6.5 M(+229.8%) | $2.0 M(-53.4%) | $4.2 M(-63.3%) | $11.4 M(+11.5%) | $10.3 M(+34.2%) | $7.6 M(-10.6%) | $8.6 M(+10.5%) | $7.7 M(-43.2%) | $13.6 M(+53.5%) | $8.9 M(+53.3%) | $5.8 M(+3.7%) | $5.6 M | |
TTM CAPEX | $9.1 M(+25.6%) | $7.3 M(-5.9%) | $7.7 M(+7.2%) | $7.2 M(-49.1%) | $14.2 M(-40.4%) | $23.8 M(+3.5%) | $23.0 M(-3.3%) | $23.8 M(-23.6%) | $31.1 M(+6.1%) | $29.3 M(-9.9%) | $32.6 M(-0.8%) | $32.8 M(-2.4%) | $33.6 M(+3.0%) | $32.7 M(-5.3%) | $34.5 M(-6.3%) | $36.8 M(+56.9%) | $23.5 M(+32.4%) | $17.7 M(+9.5%) | $16.2 M(-32.7%) | $24.1 M(-13.6%) | $27.9 M(-16.9%) | $33.5 M(-11.5%) | $37.9 M(+10.8%) | $34.2 M(-9.0%) | $37.6 M(-3.2%) | $38.8 M(+7.7%) | $36.0 M(+6.4%) | $33.9 M(+21.3%) | $27.9 M(+12.4%) | $24.8 M(+19.2%) | $20.8 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |