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 | $905.0 M(-4.9%) | $951.6 M(+0.5%) | $947.1 M(+74.9%) | $541.6 M(+2.0%) | $531.1 M(-2.1%) | $542.7 M(-2.4%) | $556.2 M(+2.5%) | $542.6 M(-1.3%) | $549.7 M(-0.8%) | $554.0 M(+7.1%) | $517.2 M(+6.8%) | $484.5 M(-2.1%) | $494.8 M(+14.9%) | $430.5 M(+2.4%) | $420.3 M(+5.1%) | $400.0 M(+9.2%) | $366.4 M(+3.3%) | $354.8 M(+1.7%) | $348.9 M(-1.2%) | $353.1 M(-1.2%) | $357.3 M(+1.2%) | $353.0 M(+2.1%) | $345.8 M(-0.8%) | $348.6 M(+2.1%) | $341.5 M(-5.3%) | $360.7 M(+3.2%) | $349.6 M(-1.8%) | $355.9 M(-4.7%) | $373.4 M(+0.7%) | $370.8 M(-1.9%) | $377.8 M | |
Current Assets | $275.2 M(-6.9%) | $295.5 M(+4.2%) | $283.7 M(+10.6%) | $256.6 M(+3.7%) | $247.4 M(-3.6%) | $256.6 M(-3.8%) | $266.8 M(+3.7%) | $257.2 M(-4.0%) | $267.9 M(-2.5%) | $274.6 M(+7.8%) | $254.8 M(+15.9%) | $219.9 M(-3.8%) | $228.6 M(+13.6%) | $201.2 M(+5.5%) | $190.7 M(+3.8%) | $183.7 M(-13.3%) | $212.0 M(+6.6%) | $198.9 M(+4.3%) | $190.6 M(+3.0%) | $185.0 M(-1.3%) | $187.4 M(-4.0%) | $195.3 M(+6.4%) | $183.5 M(+0.4%) | $182.9 M(+7.5%) | $170.2 M(+1.3%) | $168.0 M(+11.2%) | $151.2 M(+0.8%) | $150.0 M(-2.1%) | $153.3 M(+6.0%) | $144.5 M(-0.2%) | $144.8 M | |
Non Current Assets | $629.8 M(-4.0%) | $656.1 M(-1.1%) | $663.4 M(+132.8%) | $285.0 M(+0.5%) | $283.7 M(-0.8%) | $286.1 M(-1.1%) | $289.4 M(+1.4%) | $285.4 M(+1.3%) | $281.8 M(+0.9%) | $279.4 M(+6.5%) | $262.4 M(-0.8%) | $264.6 M(-0.6%) | $266.2 M(+16.1%) | $229.3 M(-0.1%) | $229.5 M(+6.1%) | $216.3 M(+40.1%) | $154.4 M(-1.0%) | $156.0 M(-1.4%) | $158.2 M(-5.9%) | $168.1 M(-1.1%) | $169.9 M(+7.7%) | $157.7 M(-2.8%) | $162.3 M(-2.1%) | $165.8 M(-3.2%) | $171.3 M(-11.1%) | $192.7 M(-2.9%) | $198.5 M(-3.6%) | $205.9 M(-6.4%) | $220.1 M(-2.7%) | $226.3 M(-2.9%) | $233.0 M | |
Total Liabilities | $629.4 M(-4.2%) | $657.1 M(+0.2%) | $655.5 M(+163.4%) | $248.8 M(-0.0%) | $248.9 M(-7.2%) | $268.3 M(-7.8%) | $290.9 M(+1.7%) | $286.2 M(-6.1%) | $304.7 M(-3.8%) | $316.8 M(+8.1%) | $293.1 M(+6.5%) | $275.2 M(-4.9%) | $289.3 M(+26.6%) | $228.5 M(+1.1%) | $226.0 M(+7.2%) | $210.9 M(+18.0%) | $178.8 M(+3.3%) | $173.2 M(+0.3%) | $172.6 M(-7.4%) | $186.5 M(-3.6%) | $193.5 M(+1.5%) | $190.6 M(+1.7%) | $187.4 M(-3.4%) | $194.0 M(+6.4%) | $182.4 M(+1.6%) | $179.4 M(-29.3%) | $253.7 M(-3.2%) | $262.2 M(-4.9%) | $275.7 M(-0.1%) | $276.0 M(-2.9%) | $284.2 M | |
Current Liabilities | $153.3 M(-6.3%) | $163.7 M(+0.9%) | $162.2 M(-1.8%) | $165.1 M(+0.8%) | $163.9 M(-0.3%) | $164.3 M(-6.2%) | $175.2 M(+27.2%) | $137.8 M(-10.2%) | $153.3 M(-4.2%) | $160.1 M(+7.4%) | $149.0 M(+12.5%) | $132.5 M(+3.5%) | $128.0 M(+0.7%) | $127.1 M(+11.8%) | $113.7 M(-20.1%) | $142.2 M(+13.8%) | $125.0 M(+3.8%) | $120.4 M(+0.6%) | $119.8 M(+44.9%) | $82.6 M(-7.5%) | $89.3 M(+3.1%) | $86.6 M(-1.1%) | $87.5 M(-10.2%) | $97.4 M(+13.0%) | $86.2 M(-2.4%) | $88.3 M(-8.6%) | $96.6 M(-2.1%) | $98.7 M(+0.3%) | $98.3 M(+12.1%) | $87.7 M(+1.8%) | $86.2 M | |
Long Term Liabilities | $476.0 M(-3.5%) | $493.4 M(+0.0%) | $493.3 M(+489.2%) | $83.7 M(-1.5%) | $85.0 M(-18.2%) | $104.0 M(-10.2%) | $115.7 M(-22.0%) | $148.4 M(-2.0%) | $151.4 M(-3.4%) | $156.7 M(+8.8%) | $144.1 M(+1.0%) | $142.7 M(-11.5%) | $161.2 M(+59.1%) | $101.3 M(-9.8%) | $112.3 M(+63.6%) | $68.7 M(+27.6%) | $53.8 M(+2.1%) | $52.7 M(-0.3%) | $52.9 M(-49.1%) | $103.8 M(-0.3%) | $104.2 M(+0.2%) | $104.0 M(+4.2%) | $99.9 M(+3.4%) | $96.6 M(+0.4%) | $96.2 M(+5.5%) | $91.1 M(-42.0%) | $157.1 M(-3.9%) | $163.5 M(-7.8%) | $177.4 M(-5.8%) | $188.3 M(-4.9%) | $198.0 M | |
Shareholders Equity | $275.6 M(-6.4%) | $294.6 M(+1.0%) | $291.7 M(-0.4%) | $292.8 M(+3.8%) | $282.2 M(+2.8%) | $274.4 M(+3.5%) | $265.2 M(+3.4%) | $256.4 M(+4.7%) | $245.0 M(+3.3%) | $237.3 M(+5.8%) | $224.1 M(+7.1%) | $209.3 M(+1.9%) | $205.5 M(+1.8%) | $202.0 M(+4.0%) | $194.3 M(+2.7%) | $189.1 M(+0.8%) | $187.6 M(+3.3%) | $181.7 M(+3.1%) | $176.2 M(+5.7%) | $166.7 M(+1.8%) | $163.8 M(+0.9%) | $162.4 M(+2.5%) | $158.4 M(+2.5%) | $154.6 M(-2.8%) | $159.1 M(-12.3%) | $181.3 M(+89.0%) | $95.9 M(+2.3%) | $93.8 M(-4.1%) | $97.7 M(+3.1%) | $94.8 M(+1.3%) | $93.6 M | |
Book Value | $275.6 M(-6.4%) | $294.6 M(+1.0%) | $291.7 M(-0.4%) | $292.8 M(+3.8%) | $282.2 M(+2.8%) | $274.4 M(+3.5%) | $265.2 M(+3.4%) | $256.4 M(+4.7%) | $245.0 M(+3.3%) | $237.3 M(+5.8%) | $224.1 M(+7.1%) | $209.3 M(+1.9%) | $205.5 M(+1.8%) | $202.0 M(+4.0%) | $194.3 M(+2.7%) | $189.1 M(+0.8%) | $187.6 M(+3.3%) | $181.7 M(+3.1%) | $176.2 M(+5.7%) | $166.7 M(+1.8%) | $163.8 M(+0.9%) | $162.4 M(+2.5%) | $158.4 M(+2.5%) | $154.6 M(-2.8%) | $159.1 M(-12.3%) | $181.3 M(+89.0%) | $95.9 M(+2.3%) | $93.8 M(-4.1%) | $97.7 M(+3.1%) | $94.8 M(+1.3%) | $93.6 M | |
Working Capital | $121.9 M(-7.5%) | $131.9 M(+8.5%) | $121.5 M(+32.8%) | $91.5 M(+9.6%) | $83.5 M(-9.5%) | $92.3 M(+0.8%) | $91.6 M(-23.3%) | $119.4 M(+4.2%) | $114.6 M(0%) | $114.6 M(+8.3%) | $105.8 M(+21.0%) | $87.4 M(-13.0%) | $100.5 M(+35.7%) | $74.1 M(-3.9%) | $77.1 M(+85.8%) | $41.5 M(-52.3%) | $87.0 M(+10.9%) | $78.4 M(+10.7%) | $70.9 M(-30.8%) | $102.4 M(+4.4%) | $98.1 M(-9.7%) | $108.7 M(+13.2%) | $96.0 M(+12.4%) | $85.4 M(+1.8%) | $83.9 M(+5.3%) | $79.7 M(+46.1%) | $54.6 M(+6.2%) | $51.4 M(-6.6%) | $55.0 M(-3.3%) | $56.8 M(-3.1%) | $58.6 M | |
Cash And Cash Equivalents | $29.7 M(-20.4%) | $37.3 M(+14.1%) | $32.7 M(+8.1%) | $30.3 M(+22.3%) | $24.8 M(-19.3%) | $30.7 M(+8.7%) | $28.2 M(+22.1%) | $23.1 M(+13.3%) | $20.4 M(-9.0%) | $22.4 M(+27.6%) | $17.6 M(-0.5%) | $17.7 M(+19.1%) | $14.8 M(+9.5%) | $13.5 M(-18.7%) | $16.7 M(-41.1%) | $28.3 M(-66.2%) | $83.7 M(+15.8%) | $72.3 M(-1.2%) | $73.2 M(-3.1%) | $75.5 M(+0.9%) | $74.8 M(-0.5%) | $75.2 M(+11.7%) | $67.3 M(+14.3%) | $58.9 M(+26.6%) | $46.5 M(+19.4%) | $38.9 M(+1191.5%) | $3.0 M(+19.6%) | $2.5 M(-44.1%) | $4.5 M(-3.5%) | $4.7 M(-36.2%) | $7.3 M | |
Accounts Payable | $79.3 M(-14.8%) | $93.1 M(+14.2%) | $81.5 M(+3.1%) | $79.0 M(-2.1%) | $80.8 M(-1.2%) | $81.7 M(-12.6%) | $93.5 M(+27.1%) | $73.5 M(-24.3%) | $97.1 M(-6.9%) | $104.3 M(+3.0%) | $101.3 M(+24.0%) | $81.7 M(+4.0%) | $78.6 M(-3.8%) | $81.6 M(+16.7%) | $69.9 M(+14.4%) | $61.1 M(+28.6%) | $47.6 M(+6.0%) | $44.9 M(-9.3%) | $49.5 M(+5.5%) | $46.9 M(-13.5%) | $54.2 M(+2.6%) | $52.8 M(-1.8%) | $53.8 M(-11.6%) | $60.8 M(+18.4%) | $51.4 M(-8.5%) | $56.1 M(-15.7%) | $66.6 M(+4.8%) | $63.6 M(+2.6%) | $62.0 M(+13.4%) | $54.6 M(-3.5%) | $56.7 M | |
Accounts Receivable | $122.7 M(-5.4%) | $129.8 M(-0.5%) | $130.4 M(+14.5%) | $113.9 M(-2.9%) | $117.4 M(+0.5%) | $116.8 M(-10.6%) | $130.6 M(+3.5%) | $126.2 M(-2.1%) | $128.8 M(-2.4%) | $132.0 M(-0.5%) | $132.7 M(+31.8%) | $100.7 M(-13.3%) | $116.2 M(+17.8%) | $98.6 M(+4.2%) | $94.6 M(+13.0%) | $83.7 M(+10.8%) | $75.5 M(+6.0%) | $71.3 M(+9.2%) | $65.3 M(+4.8%) | $62.3 M(-4.4%) | $65.1 M(-10.9%) | $73.1 M(+1.7%) | $71.9 M(-1.4%) | $72.9 M(+5.3%) | $69.3 M(+2.0%) | $67.9 M(-15.7%) | $80.6 M(+5.1%) | $76.7 M(-13.2%) | $88.3 M(+11.4%) | $79.2 M(+4.8%) | $75.6 M | |
Short Term Debt | $26.7 M(+0.8%) | $26.4 M(-1.7%) | $26.9 M(-17.3%) | $32.5 M(+1.1%) | $32.2 M(-0.1%) | $32.2 M(-1.1%) | $32.6 M(+386.6%) | $6.7 M(+0.4%) | $6.7 M(+6.1%) | $6.3 M(+9.5%) | $5.7 M(-1.7%) | $5.8 M(-0.4%) | $5.9 M(+10.1%) | $5.3 M(+11.9%) | $4.8 M(-89.3%) | $44.4 M(+6.2%) | $41.8 M(+0.6%) | $41.5 M(-0.6%) | $41.7 M(+1929.2%) | $2.1 M(-7.1%) | $2.2 M(+10.8%) | $2.0 M(+5.5%) | $1.9 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $399.7 M(-3.4%) | $413.8 M(-0.7%) | $416.7 M(+561.9%) | $63.0 M(-2.8%) | $64.8 M(-22.5%) | $83.6 M(-11.0%) | $94.0 M(-25.2%) | $125.7 M(-3.8%) | $130.7 M(-4.2%) | $136.4 M(+9.7%) | $124.3 M(+0.1%) | $124.2 M(-14.9%) | $145.9 M(+71.0%) | $85.3 M(-12.1%) | $97.0 M(+89.0%) | $51.3 M(+25.6%) | $40.9 M(-0.1%) | $40.9 M(-0.5%) | $41.1 M(-55.3%) | $92.0 M(-0.2%) | $92.1 M(+0.4%) | $91.8 M(+0.6%) | $91.2 M(+4.7%) | $87.2 M(+0.2%) | $87.0 M(+10.6%) | $78.7 M(-45.5%) | $144.4 M(-4.4%) | $151.0 M(-4.4%) | $158.0 M(-7.1%) | $170.1 M(-5.3%) | $179.6 M | |
Total Debt | $426.4 M(-3.1%) | $440.2 M(-0.8%) | $443.6 M(+364.5%) | $95.5 M(-1.5%) | $97.0 M(-16.3%) | $115.8 M(-8.5%) | $126.6 M(-4.4%) | $132.4 M(-3.6%) | $137.3 M(-3.7%) | $142.7 M(+9.7%) | $130.0 M(+0.0%) | $130.0 M(-14.3%) | $151.8 M(+67.5%) | $90.6 M(-11.0%) | $101.8 M(+6.4%) | $95.7 M(+15.8%) | $82.6 M(+0.3%) | $82.4 M(-0.6%) | $82.9 M(-11.9%) | $94.0 M(-0.3%) | $94.3 M(+0.6%) | $93.8 M(+0.7%) | $93.1 M(+6.8%) | $87.2 M(+0.2%) | $87.0 M(+10.6%) | $78.7 M(-45.5%) | $144.4 M(-4.4%) | $151.0 M(-4.4%) | $158.0 M(-7.1%) | $170.1 M(-5.3%) | $179.6 M | |
Debt To Equity | 1.4(+3.7%) | 1.4(-0.7%) | 1.4(+585.0%) | 0.2(-4.8%) | 0.2(-27.6%) | 0.3(-12.1%) | 0.3(-10.8%) | 0.4(-7.5%) | 0.4(-9.1%) | 0.4(+7.3%) | 0.4(-4.7%) | 0.4(-20.4%) | 0.5(+86.2%) | 0.3(-21.6%) | 0.4(-9.8%) | 0.4(0%) | 0.4(-4.7%) | 0.4(-2.3%) | 0.4(-4.3%) | 0.5(-2.1%) | 0.5(0%) | 0.5(-4.1%) | 0.5(-2.0%) | 0.5(+4.2%) | 0.5(+11.6%) | 0.4(-71.3%) | 1.5(-6.8%) | 1.6(-0.6%) | 1.6(-9.5%) | 1.8(-6.8%) | 1.9 | |
Current Ratio | 1.8(-0.6%) | 1.8(+3.4%) | 1.8(+12.9%) | 1.6(+2.6%) | 1.5(-3.2%) | 1.6(+2.6%) | 1.5(-18.7%) | 1.9(+6.9%) | 1.8(+1.7%) | 1.7(+0.6%) | 1.7(+3.0%) | 1.7(-7.3%) | 1.8(+13.3%) | 1.6(-6.0%) | 1.7(+30.2%) | 1.3(-24.1%) | 1.7(+3.0%) | 1.6(+3.8%) | 1.6(-29.0%) | 2.2(+6.7%) | 2.1(-7.1%) | 2.3(+7.6%) | 2.1(+11.7%) | 1.9(-4.6%) | 2.0(+3.7%) | 1.9(+21.8%) | 1.6(+2.6%) | 1.5(-2.6%) | 1.6(-5.5%) | 1.6(-1.8%) | 1.7 | |
Quick Ratio | 1.1(-4.3%) | 1.2(+5.5%) | 1.1(+10.0%) | 1.0(+8.7%) | 0.9(-4.2%) | 1.0(+2.1%) | 0.9(-21.0%) | 1.2(+14.4%) | 1.0(0%) | 1.0(0%) | 1.0(+9.5%) | 0.9(-12.0%) | 1.1(+12.5%) | 1.0(-9.4%) | 1.1(+27.7%) | 0.8(-36.6%) | 1.3(+5.7%) | 1.2(+5.1%) | 1.2(-30.6%) | 1.7(+5.6%) | 1.6(-9.0%) | 1.8(+9.9%) | 1.6(+12.6%) | 1.4(-2.0%) | 1.5(+9.0%) | 1.3(+25.2%) | 1.1(+2.9%) | 1.0(-1.9%) | 1.1(-3.6%) | 1.1(+0.9%) | 1.1 | |
Inventory | $105.1 M(-0.7%) | $105.8 M(+0.7%) | $105.0 M(+15.6%) | $90.8 M(-5.6%) | $96.2 M(-2.0%) | $98.2 M(-3.8%) | $102.1 M(+9.4%) | $93.4 M(-13.7%) | $108.2 M(-0.7%) | $108.9 M(+9.3%) | $99.7 M(+6.5%) | $93.6 M(+3.5%) | $90.4 M(+13.7%) | $79.5 M(+13.8%) | $69.8 M(+6.0%) | $65.9 M(+36.9%) | $48.1 M(-2.9%) | $49.6 M(+0.9%) | $49.1 M(+11.0%) | $44.3 M(+0.6%) | $44.0 M(+3.9%) | $42.3 M(-0.3%) | $42.5 M(-2.5%) | $43.6 M(-1.6%) | $44.3 M(-10.2%) | $49.4 M(+3.2%) | $47.8 M(+1.7%) | $47.0 M(-4.0%) | $49.0 M(+1.4%) | $48.3 M(-4.4%) | $50.5 M | |
Retained Earnings | -$47.7 M(-49.9%) | -$31.8 M(+14.2%) | -$37.1 M(-4.3%) | -$35.5 M(+17.4%) | -$43.0 M(+15.2%) | -$50.7 M(+9.8%) | -$56.2 M(+12.1%) | -$64.0 M(+11.5%) | -$72.3 M(+10.7%) | -$81.0 M(+11.8%) | -$91.8 M(+11.9%) | -$104.2 M(+2.2%) | -$106.5 M(+2.7%) | -$109.4 M(+5.3%) | -$115.6 M(+2.0%) | -$117.9 M(-1.7%) | -$116.0 M(+3.2%) | -$119.8 M(+2.8%) | -$123.2 M(+8.8%) | -$135.1 M(+0.8%) | -$136.2 M(+0.3%) | -$136.6 M(+1.3%) | -$138.3 M(+2.0%) | -$141.2 M(-1.8%) | -$138.7 M(-23.0%) | -$112.8 M(+3.3%) | -$116.5 M(+2.5%) | -$119.5 M(-23.1%) | -$97.1 M(-0.9%) | -$96.2 M(-2.3%) | -$94.1 M | |
PB Ratio | 1.9(+12.4%) | 1.7(-42.7%) | 3.0(+19.9%) | 2.5(+5.1%) | 2.3(-10.0%) | 2.6(-12.5%) | 3.0(-6.0%) | 3.2(+29.0%) | 2.5(-29.8%) | 3.5(-0.3%) | 3.5(+0.9%) | 3.5(+0.6%) | 3.5(-8.2%) | 3.8(+2.5%) | 3.7(-7.1%) | 4.0(+56.8%) | 2.5(-12.2%) | 2.9(+31.6%) | 2.2(-38.9%) | 3.6(-6.8%) | 3.8(-9.0%) | 4.2(+9.9%) | 3.8(+10.7%) | 3.5(-33.1%) | 5.2(+38.6%) | 3.7(-44.7%) | 6.7(+6.3%) | 6.3(-2.5%) | 6.5(+13.4%) | 5.7(+12.6%) | 5.1 |
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(-203.6%) | $0.3(+211.1%) | $0.1(-73.5%) | $0.3(0%) | $0.3(+17.2%) | $0.3(-17.1%) | $0.3(-2.8%) | $0.4(-2.7%) | $0.4(-13.9%) | $0.4(-8.5%) | $0.5(+135.0%) | $0.2(-9.1%) | $0.2(-26.7%) | $0.3(+50.0%) | $0.2(+150.0%) | $0.1(-66.7%) | $0.2(+4.3%) | $0.2(-51.1%) | $0.5(+193.8%) | $0.2(+6.7%) | $0.1(-16.7%) | $0.2(-5.3%) | $0.2(+171.4%) | $0.1(+111.7%) | -$0.6(-330.8%) | $0.3(+18.2%) | $0.2(+136.7%) | -$0.6(-645.5%) | $0.1(+57.1%) | $0.1(-30.0%) | $0.1 | |
TTM EPS | $0.4(-60.0%) | $1.1(-0.9%) | $1.1(-19.7%) | $1.3(-1.5%) | $1.3(-2.2%) | $1.4(-9.3%) | $1.5(-7.4%) | $1.6(+10.9%) | $1.5(+11.4%) | $1.3(+10.9%) | $1.2(+29.4%) | $0.9(+15.0%) | $0.8(-2.4%) | $0.8(+9.3%) | $0.8(-26.5%) | $1.0(-7.3%) | $1.1(+8.9%) | $1.0(+5.2%) | $1.0(+41.2%) | $0.7(+15.3%) | $0.6(+468.8%) | -$0.2(-100.0%) | -$0.1(-60.0%) | -$0.1(+93.1%) | -$0.7(-7100.0%) | -$0.0(+95.0%) | -$0.2(+37.5%) | -$0.3(-239.1%) | $0.2(+76.9%) | $0.1(-45.8%) | $0.2 | |
Revenue | $205.1 M(-6.9%) | $220.2 M(+6.3%) | $207.1 M(+8.4%) | $191.1 M(-3.4%) | $197.8 M(-5.1%) | $208.5 M(-3.4%) | $215.7 M(+1.4%) | $212.8 M(-6.7%) | $228.1 M(-2.2%) | $233.2 M(+3.4%) | $225.5 M(+13.0%) | $199.6 M(-0.2%) | $200.1 M(+6.8%) | $187.4 M(+7.4%) | $174.4 M(+26.9%) | $137.5 M(+3.9%) | $132.3 M(+11.7%) | $118.4 M(-3.1%) | $122.3 M(+4.7%) | $116.8 M(-6.9%) | $125.5 M(-6.6%) | $134.3 M(-3.5%) | $139.1 M(+0.5%) | $138.4 M(+2.3%) | $135.2 M(-3.8%) | $140.6 M(-7.9%) | $152.6 M(+8.9%) | $140.1 M(+3.7%) | $135.1 M(-0.1%) | $135.3 M(-1.0%) | $136.6 M | |
TTM Revenue | $823.5 M(+0.9%) | $816.2 M(+1.5%) | $804.4 M(-1.1%) | $813.1 M(-2.6%) | $834.8 M(-3.5%) | $865.1 M(-2.8%) | $889.8 M(-1.1%) | $899.5 M(+1.5%) | $886.3 M(+3.3%) | $858.3 M(+5.6%) | $812.5 M(+6.7%) | $761.4 M(+8.9%) | $699.3 M(+10.7%) | $631.5 M(+12.3%) | $562.5 M(+10.2%) | $510.4 M(+4.2%) | $489.7 M(+1.4%) | $482.9 M(-3.2%) | $498.8 M(-3.3%) | $515.7 M(-4.0%) | $537.3 M(-1.8%) | $547.0 M(-1.1%) | $553.3 M(-2.4%) | $566.7 M(-0.3%) | $568.5 M(+0.0%) | $568.3 M(+0.9%) | $563.0 M(+2.9%) | $547.0 M(+6.6%) | $513.3 M(+0.5%) | $510.9 M(-1.7%) | $519.7 M | |
Total Expenses | $187.6 M(-4.5%) | $196.4 M(+0.1%) | $196.3 M(+13.7%) | $172.6 M(-3.6%) | $179.1 M(-6.9%) | $192.4 M(-2.2%) | $196.8 M(+0.5%) | $195.8 M(-6.0%) | $208.2 M(-1.2%) | $210.8 M(+4.6%) | $201.5 M(+6.6%) | $189.1 M(+0.4%) | $188.4 M(+9.2%) | $172.5 M(+5.5%) | $163.6 M(+23.4%) | $132.6 M(+11.3%) | $119.1 M(+12.2%) | $106.1 M(+7.3%) | $99.0 M(-8.3%) | $107.9 M(-8.1%) | $117.4 M(-5.4%) | $124.2 M(-3.0%) | $128.0 M(-2.5%) | $131.3 M(-18.4%) | $160.8 M(+26.6%) | $127.1 M(-9.8%) | $140.9 M(+4.0%) | $135.6 M(+3.4%) | $131.1 M(+1.5%) | $129.1 M(-0.2%) | $129.3 M | |
Operating Expenses | $47.7 M(-7.7%) | $51.7 M(-3.4%) | $53.5 M(+38.0%) | $38.7 M(-11.3%) | $43.7 M(-16.5%) | $52.4 M(+0.5%) | $52.1 M(+8.4%) | $48.0 M(-7.2%) | $51.8 M(-1.1%) | $52.3 M(+9.0%) | $48.0 M(+16.2%) | $41.3 M(-2.9%) | $42.5 M(+6.0%) | $40.1 M(+1.4%) | $39.5 M(+13.1%) | $35.0 M(+3.1%) | $33.9 M(+11.9%) | $30.3 M(+58.0%) | $19.2 M(-36.7%) | $30.3 M(-3.7%) | $31.5 M(-14.4%) | $36.8 M(+6.8%) | $34.5 M(-1.4%) | $35.0 M(-48.4%) | $67.7 M(+96.2%) | $34.5 M(-2.7%) | $35.5 M(+5.2%) | $33.7 M(-3.9%) | $35.1 M(+9.3%) | $32.1 M(-7.0%) | $34.5 M | |
Cost Of Goods Sold | $139.9 M(-3.3%) | $144.7 M(+1.3%) | $142.8 M(+6.7%) | $133.8 M(-1.2%) | $135.4 M(-3.3%) | $140.0 M(-3.2%) | $144.7 M(-2.1%) | $147.8 M(-5.5%) | $156.4 M(-1.3%) | $158.4 M(+3.2%) | $153.6 M(+3.9%) | $147.8 M(+1.3%) | $145.9 M(+10.2%) | $132.4 M(+6.7%) | $124.0 M(+27.0%) | $97.6 M(+14.6%) | $85.2 M(+12.4%) | $75.8 M(-5.0%) | $79.8 M(+2.8%) | $77.6 M(-9.7%) | $85.9 M(-1.7%) | $87.3 M(-6.6%) | $93.6 M(-2.8%) | $96.3 M(+3.4%) | $93.1 M(+0.6%) | $92.6 M(-12.2%) | $105.5 M(+3.5%) | $101.8 M(+6.1%) | $96.0 M(-1.0%) | $97.0 M(+2.3%) | $94.8 M | |
TTM Cost Of Goods Sold | $561.3 M(+0.8%) | $556.8 M(+0.8%) | $552.1 M(-0.3%) | $554.0 M(-2.5%) | $567.9 M(-3.6%) | $588.9 M(-3.0%) | $607.3 M(-1.4%) | $616.2 M(0%) | $616.2 M(+1.7%) | $605.6 M(+4.5%) | $579.6 M(+5.4%) | $550.0 M(+10.0%) | $499.9 M(+13.8%) | $439.2 M(+14.8%) | $382.7 M(+13.1%) | $338.4 M(+6.3%) | $318.4 M(-0.2%) | $319.1 M(-3.5%) | $330.6 M(-4.0%) | $344.4 M(-5.2%) | $363.1 M(-1.9%) | $370.3 M(-1.4%) | $375.5 M(-3.1%) | $387.4 M(-1.4%) | $393.0 M(-0.7%) | $395.8 M(-1.1%) | $400.2 M(+2.7%) | $389.6 M(+8.0%) | $360.8 M(-0.2%) | $361.6 M(-0.7%) | $364.3 M | |
Gross Profit | $65.1 M(-13.8%) | $75.5 M(+17.5%) | $64.3 M(+12.3%) | $57.2 M(-8.3%) | $62.4 M(-8.8%) | $68.4 M(-3.7%) | $71.1 M(+9.2%) | $65.1 M(-9.2%) | $71.6 M(-4.1%) | $74.7 M(+3.9%) | $71.9 M(+38.8%) | $51.8 M(-4.4%) | $54.2 M(-1.4%) | $55.0 M(+9.1%) | $50.4 M(+26.6%) | $39.8 M(-15.4%) | $47.1 M(+10.6%) | $42.6 M(+0.2%) | $42.5 M(+8.3%) | $39.2 M(-0.9%) | $39.6 M(-15.7%) | $46.9 M(+3.0%) | $45.6 M(+8.2%) | $42.1 M(+0.0%) | $42.1 M(-12.3%) | $48.0 M(+1.9%) | $47.1 M(+23.1%) | $38.3 M(-2.3%) | $39.1 M(+2.2%) | $38.3 M(-8.3%) | $41.8 M | |
TTM Gross Profit | $262.1 M(+1.1%) | $259.4 M(+2.8%) | $252.3 M(-2.6%) | $259.1 M(-2.9%) | $266.9 M(-3.4%) | $276.2 M(-2.2%) | $282.5 M(-0.3%) | $283.4 M(+4.9%) | $270.1 M(+6.9%) | $252.7 M(+8.5%) | $232.9 M(+10.2%) | $211.4 M(+6.0%) | $199.4 M(+3.7%) | $192.3 M(+6.9%) | $179.9 M(+4.6%) | $172.0 M(+0.3%) | $171.4 M(+4.6%) | $163.9 M(-2.6%) | $168.2 M(-1.8%) | $171.3 M(-1.6%) | $174.2 M(-1.4%) | $176.7 M(-0.6%) | $177.7 M(-0.9%) | $179.3 M(+2.2%) | $175.5 M(+1.7%) | $172.5 M(+6.0%) | $162.8 M(+3.4%) | $157.5 M(+3.3%) | $152.5 M(+2.2%) | $149.2 M(-4.0%) | $155.5 M | |
Gross Margin | 31.8%(-7.4%) | 34.3%(+10.5%) | 31.0%(+3.6%) | 29.9%(-5.0%) | 31.5%(-3.9%) | 32.8%(-0.4%) | 32.9%(+7.8%) | 30.6%(-2.7%) | 31.4%(-2.0%) | 32.0%(+0.5%) | 31.9%(+22.9%) | 26.0%(-4.2%) | 27.1%(-7.7%) | 29.4%(+1.6%) | 28.9%(-0.3%) | 29.0%(-18.6%) | 35.6%(-1.0%) | 36.0%(+3.5%) | 34.8%(+3.5%) | 33.6%(+6.4%) | 31.6%(-9.7%) | 35.0%(+6.7%) | 32.8%(+7.7%) | 30.4%(-2.3%) | 31.1%(-8.8%) | 34.1%(+10.6%) | 30.9%(+13.1%) | 27.3%(-5.7%) | 29.0%(+2.3%) | 28.3%(-7.4%) | 30.6% | |
Operating Profit | $17.4 M(-26.9%) | $23.9 M(+120.6%) | $10.8 M(-41.5%) | $18.5 M(-1.0%) | $18.7 M(+16.3%) | $16.1 M(-15.4%) | $19.0 M(+11.4%) | $17.0 M(-14.3%) | $19.9 M(-11.2%) | $22.4 M(-6.4%) | $23.9 M(+127.7%) | $10.5 M(-9.9%) | $11.7 M(-21.6%) | $14.9 M(+36.9%) | $10.9 M(+123.3%) | $4.9 M(-63.0%) | $13.1 M(+7.2%) | $12.3 M(-47.4%) | $23.3 M(+161.9%) | $8.9 M(+10.2%) | $8.1 M(-20.3%) | $10.1 M(-8.7%) | $11.1 M(+55.8%) | $7.1 M(+127.8%) | -$25.6 M(-290.0%) | $13.5 M(+15.8%) | $11.6 M(+156.8%) | $4.5 M(+12.3%) | $4.0 M(-34.5%) | $6.2 M(-14.7%) | $7.2 M | |
TTM Operating Profit | $70.6 M(-1.7%) | $71.8 M(+12.2%) | $64.0 M(-11.3%) | $72.2 M(+2.0%) | $70.8 M(-1.7%) | $72.0 M(-8.1%) | $78.3 M(-6.0%) | $83.3 M(+8.5%) | $76.7 M(+12.0%) | $68.5 M(+12.3%) | $61.0 M(+27.3%) | $47.9 M(+13.4%) | $42.3 M(-3.4%) | $43.7 M(+6.4%) | $41.1 M(-23.2%) | $53.6 M(-7.0%) | $57.6 M(+9.7%) | $52.5 M(+4.2%) | $50.4 M(+31.9%) | $38.2 M(+4.9%) | $36.4 M(+1239.6%) | $2.7 M(-55.3%) | $6.1 M(-8.3%) | $6.6 M(+64.1%) | $4.0 M(-88.0%) | $33.7 M(+27.8%) | $26.4 M(+20.1%) | $21.9 M(+3.5%) | $21.2 M(+3.6%) | $20.5 M(-23.6%) | $26.8 M | |
Operating Margin | 8.5%(-21.4%) | 10.8%(+107.5%) | 5.2%(-46.0%) | 9.7%(+2.4%) | 9.4%(+22.6%) | 7.7%(-12.5%) | 8.8%(+9.9%) | 8.0%(-8.1%) | 8.7%(-9.3%) | 9.6%(-9.5%) | 10.6%(+101.5%) | 5.3%(-9.6%) | 5.8%(-26.6%) | 7.9%(+27.4%) | 6.2%(+76.0%) | 3.5%(-64.4%) | 9.9%(-4.0%) | 10.3%(-45.7%) | 19.1%(+150.3%) | 7.6%(+18.4%) | 6.4%(-14.7%) | 7.5%(-5.4%) | 8.0%(+54.8%) | 5.2%(+127.2%) | -18.9%(-297.6%) | 9.6%(+25.7%) | 7.6%(+135.5%) | 3.2%(+8.4%) | 3.0%(-34.3%) | 4.5%(-14.0%) | 5.3% | |
Net Income | -$10.9 M(-205.8%) | $10.3 M(+193.4%) | $3.5 M(-72.1%) | $12.5 M(-1.6%) | $12.7 M(+20.2%) | $10.6 M(-18.3%) | $13.0 M(-3.4%) | $13.4 M(-1.8%) | $13.7 M(-13.6%) | $15.8 M(-8.7%) | $17.3 M(+139.0%) | $7.3 M(-8.2%) | $7.9 M(-28.6%) | $11.1 M(+51.6%) | $7.3 M(+144.3%) | $3.0 M(-65.6%) | $8.7 M(+3.8%) | $8.4 M(-50.0%) | $16.7 M(+191.5%) | $5.7 M(+9.9%) | $5.2 M(-21.0%) | $6.6 M(-2.4%) | $6.8 M(+189.6%) | $2.3 M(+111.1%) | -$21.1 M(-345.6%) | $8.6 M(+25.8%) | $6.8 M(+137.5%) | -$18.3 M(-660.4%) | $3.3 M(+63.4%) | $2.0 M(-36.0%) | $3.1 M | |
TTM Net Income | $15.4 M(-60.5%) | $39.1 M(-0.8%) | $39.4 M(-19.4%) | $48.9 M(-1.8%) | $49.8 M(-1.8%) | $50.7 M(-9.3%) | $55.9 M(-7.2%) | $60.3 M(+11.4%) | $54.1 M(+11.9%) | $48.3 M(+10.9%) | $43.6 M(+29.9%) | $33.5 M(+14.6%) | $29.3 M(-2.6%) | $30.1 M(+9.9%) | $27.3 M(-25.6%) | $36.8 M(-7.0%) | $39.5 M(+9.6%) | $36.1 M(+5.1%) | $34.3 M(+40.9%) | $24.3 M(+16.2%) | $20.9 M(+485.9%) | -$5.4 M(-58.5%) | -$3.4 M(-2.2%) | -$3.3 M(+86.0%) | -$23.9 M(-5350.0%) | $456.0 K(+107.4%) | -$6.2 M(+37.7%) | -$9.9 M(-243.2%) | $6.9 M(+70.0%) | $4.1 M(-46.3%) | $7.6 M | |
Net Margin | -5.3%(-213.5%) | 4.7%(+176.3%) | 1.7%(-74.2%) | 6.6%(+1.9%) | 6.4%(+26.5%) | 5.1%(-15.3%) | 6.0%(-4.8%) | 6.3%(+5.3%) | 6.0%(-11.8%) | 6.8%(-11.7%) | 7.7%(+111.3%) | 3.6%(-7.8%) | 4.0%(-33.2%) | 5.9%(+41.0%) | 4.2%(+92.2%) | 2.2%(-66.8%) | 6.6%(-7.1%) | 7.1%(-48.3%) | 13.7%(+178.6%) | 4.9%(+18.0%) | 4.2%(-15.4%) | 4.9%(+1.0%) | 4.9%(+188.2%) | 1.7%(+110.8%) | -15.6%(-355.4%) | 6.1%(+36.3%) | 4.5%(+134.5%) | -13.0%(-640.7%) | 2.4%(+64.0%) | 1.5%(-35.5%) | 2.3% | |
EBIT | -$4.8 M(-120.1%) | $23.7 M(+118.1%) | $10.9 M(-41.5%) | $18.6 M(-0.5%) | $18.7 M(+15.9%) | $16.1 M(-14.8%) | $19.0 M(+11.4%) | $17.0 M(-14.4%) | $19.9 M(-12.0%) | $22.6 M(-7.3%) | $24.4 M(+127.0%) | $10.8 M(-9.0%) | $11.8 M(-25.5%) | $15.9 M(+46.1%) | $10.9 M(+123.7%) | $4.9 M(-63.0%) | $13.1 M(+7.2%) | $12.3 M(-47.4%) | $23.3 M(+164.6%) | $8.8 M(+9.3%) | $8.1 M(-20.8%) | $10.2 M(-0.3%) | $10.2 M(+29.9%) | $7.9 M(+130.4%) | -$25.8 M(-297.1%) | $13.1 M(+9.1%) | $12.0 M(+245.9%) | $3.5 M(-48.9%) | $6.8 M(+14.0%) | $6.0 M(-26.5%) | $8.1 M | |
TTM EBIT | $48.4 M(-32.6%) | $71.9 M(+11.8%) | $64.3 M(-11.2%) | $72.4 M(+2.2%) | $70.8 M(-1.7%) | $72.0 M(-8.3%) | $78.5 M(-6.5%) | $83.9 M(+8.1%) | $77.7 M(+11.6%) | $69.6 M(+10.7%) | $62.8 M(+27.5%) | $49.3 M(+13.6%) | $43.4 M(-3.0%) | $44.7 M(+8.8%) | $41.1 M(-23.2%) | $53.5 M(-6.9%) | $57.5 M(+9.7%) | $52.4 M(+4.1%) | $50.3 M(+35.1%) | $37.3 M(+2.6%) | $36.3 M(+1395.6%) | $2.4 M(-54.7%) | $5.4 M(-25.2%) | $7.2 M(+158.6%) | $2.8 M(-92.2%) | $35.4 M(+25.3%) | $28.3 M(+16.0%) | $24.4 M(-28.8%) | $34.2 M(+12.5%) | $30.4 M(-14.6%) | $35.6 M | |
EBITDA | $5.4 M(-83.9%) | $33.8 M(+74.4%) | $19.4 M(-20.9%) | $24.5 M(+0.7%) | $24.3 M(+11.4%) | $21.8 M(-11.2%) | $24.6 M(+8.6%) | $22.6 M(-9.7%) | $25.1 M(-10.1%) | $27.9 M(-5.9%) | $29.6 M(+90.5%) | $15.5 M(-6.9%) | $16.7 M(-21.8%) | $21.4 M(+32.5%) | $16.1 M(+70.1%) | $9.5 M(-45.2%) | $17.3 M(-5.0%) | $18.2 M(-37.5%) | $29.1 M(+98.1%) | $14.7 M(+7.7%) | $13.7 M(-15.9%) | $16.2 M(-0.1%) | $16.3 M(+14.4%) | $14.2 M(+173.2%) | -$19.4 M(-197.9%) | $19.8 M(+6.2%) | $18.7 M(+80.1%) | $10.4 M(-23.2%) | $13.5 M(+1.7%) | $13.3 M(-17.4%) | $16.1 M | |
TTM EBITDA | $83.1 M(-18.5%) | $102.0 M(+13.3%) | $90.0 M(-5.5%) | $95.2 M(+2.0%) | $93.3 M(-0.8%) | $94.1 M(-6.0%) | $100.1 M(-4.8%) | $105.2 M(+7.2%) | $98.1 M(+9.3%) | $89.7 M(+7.8%) | $83.2 M(+19.3%) | $69.7 M(+9.5%) | $63.7 M(-0.9%) | $64.3 M(+5.2%) | $61.1 M(-17.5%) | $74.1 M(-6.6%) | $79.3 M(+4.8%) | $75.7 M(+2.6%) | $73.7 M(+21.1%) | $60.8 M(+0.8%) | $60.4 M(+121.2%) | $27.3 M(-11.6%) | $30.9 M(-7.2%) | $33.3 M(+13.1%) | $29.4 M(-52.8%) | $62.4 M(+11.8%) | $55.8 M(+4.9%) | $53.2 M(-14.3%) | $62.1 M(+3.1%) | $60.2 M(-10.0%) | $66.9 M | |
Selling, General & Administrative Expenses | $47.7 M(-7.7%) | $51.7 M(-3.4%) | $53.5 M(+38.0%) | $38.7 M(-11.3%) | $43.7 M(-16.5%) | $52.4 M(+0.5%) | $52.1 M(+9.8%) | $47.4 M(-8.4%) | $51.8 M(-1.1%) | $52.3 M(+9.0%) | $48.0 M(+16.2%) | $41.3 M(-2.9%) | $42.5 M(+6.0%) | $40.1 M(+1.4%) | $39.5 M(+13.1%) | $35.0 M(+3.1%) | $33.9 M(+11.9%) | $30.3 M(-2.6%) | $31.1 M(+2.6%) | $30.3 M(-3.7%) | $31.5 M(-14.4%) | $36.8 M(+6.8%) | $34.5 M(-1.4%) | $35.0 M(+1.7%) | $34.4 M(-0.4%) | $34.5 M(-2.7%) | $35.5 M(+5.2%) | $33.7 M(-3.9%) | $35.1 M(+9.3%) | $32.1 M(-7.0%) | $34.5 M | |
TTM SGA | $191.6 M(+2.1%) | $187.6 M(-0.4%) | $188.3 M(+0.7%) | $186.9 M(-4.4%) | $195.6 M(-4.0%) | $203.6 M(+0.0%) | $203.6 M(+2.0%) | $199.5 M(+3.2%) | $193.4 M(+5.0%) | $184.1 M(+7.1%) | $171.9 M(+5.2%) | $163.5 M(+4.0%) | $157.2 M(+5.8%) | $148.6 M(+7.1%) | $138.8 M(+6.5%) | $130.3 M(+3.7%) | $125.7 M(+2.0%) | $123.3 M(-5.0%) | $129.8 M(-2.5%) | $133.1 M(-3.4%) | $137.8 M(-2.0%) | $140.6 M(+1.7%) | $138.3 M(-0.7%) | $139.3 M(+0.9%) | $138.1 M(-0.5%) | $138.8 M(+1.7%) | $136.4 M(+0.7%) | $135.5 M(+3.2%) | $131.3 M(+1.9%) | $128.8 M(+0.1%) | $128.7 M | |
Depreciation And Amortization | $10.2 M(+1.3%) | $10.1 M(+18.5%) | $8.5 M(+44.5%) | $5.9 M(+4.9%) | $5.6 M(-1.2%) | $5.7 M(+1.1%) | $5.6 M(+0.0%) | $5.6 M(+8.9%) | $5.2 M(-1.6%) | $5.2 M(+0.8%) | $5.2 M(+8.5%) | $4.8 M(-1.8%) | $4.9 M(-11.2%) | $5.5 M(+4.4%) | $5.3 M(+13.8%) | $4.6 M(+11.5%) | $4.1 M(-30.2%) | $5.9 M(+1.9%) | $5.8 M(-1.2%) | $5.9 M(+5.4%) | $5.6 M(-7.7%) | $6.1 M(+0.3%) | $6.0 M(-4.8%) | $6.3 M(-1.4%) | $6.4 M(-4.3%) | $6.7 M(+1.0%) | $6.6 M(-3.6%) | $6.9 M(+2.9%) | $6.7 M(-8.3%) | $7.3 M(-8.3%) | $8.0 M | |
TTM D&A | $34.6 M(+15.3%) | $30.1 M(+17.1%) | $25.7 M(+12.6%) | $22.8 M(+1.2%) | $22.5 M(+2.0%) | $22.1 M(+2.0%) | $21.6 M(+2.0%) | $21.2 M(+4.0%) | $20.4 M(+1.4%) | $20.1 M(-1.2%) | $20.4 M(-0.3%) | $20.4 M(+0.8%) | $20.3 M(+3.8%) | $19.5 M(-2.2%) | $20.0 M(-2.7%) | $20.5 M(-5.8%) | $21.8 M(-6.2%) | $23.2 M(-0.5%) | $23.4 M(-0.9%) | $23.6 M(-1.9%) | $24.0 M(-3.4%) | $24.9 M(-2.6%) | $25.5 M(-2.3%) | $26.1 M(-2.1%) | $26.7 M(-1.0%) | $26.9 M(-2.1%) | $27.5 M(-4.5%) | $28.8 M(+3.6%) | $27.8 M(-6.5%) | $29.8 M(-4.7%) | $31.2 M | |
Interest Expense | $8.1 M(-10.2%) | $9.0 M(+48.1%) | $6.1 M(+342.4%) | $1.4 M(-10.7%) | $1.5 M(-14.0%) | $1.8 M(+8.8%) | $1.6 M(-0.5%) | $1.7 M(-3.8%) | $1.7 M(+42.0%) | $1.2 M(+5.6%) | $1.1 M(-0.9%) | $1.2 M(+9.7%) | $1.1 M(+5.7%) | $999.0 K(+0.4%) | $995.0 K(-18.5%) | $1.2 M(+1.4%) | $1.2 M(+0.8%) | $1.2 M(+11.7%) | $1.1 M(+4.4%) | $1.0 M(+3.1%) | $993.0 K(-2.4%) | $1.0 M(-3.0%) | $1.0 M(-45.9%) | $1.9 M(+119.5%) | $883.0 K(-32.8%) | $1.3 M(-19.9%) | $1.6 M(-42.0%) | $2.8 M(+53.7%) | $1.8 M(-1.2%) | $1.9 M(-12.7%) | $2.1 M | |
TTM Interest Expense | $24.6 M(+36.4%) | $18.0 M(+66.9%) | $10.8 M(+69.8%) | $6.3 M(-4.2%) | $6.6 M(-2.6%) | $6.8 M(+9.3%) | $6.2 M(+8.7%) | $5.7 M(+9.5%) | $5.2 M(+14.5%) | $4.6 M(+4.9%) | $4.4 M(+3.6%) | $4.2 M(-1.5%) | $4.3 M(-3.4%) | $4.4 M(-4.2%) | $4.6 M(-1.6%) | $4.7 M(+4.4%) | $4.5 M(+4.9%) | $4.3 M(+4.3%) | $4.1 M(+0.5%) | $4.1 M(-18.3%) | $5.0 M(+2.3%) | $4.9 M(-5.7%) | $5.2 M(-10.2%) | $5.8 M(-13.3%) | $6.7 M(-12.5%) | $7.6 M(-6.7%) | $8.2 M(-5.7%) | $8.7 M(-10.3%) | $9.6 M(-1.8%) | $9.8 M(-1.9%) | $10.0 M | |
Income Tax | -$2.0 M(-144.5%) | $4.4 M(+242.6%) | $1.3 M(-72.3%) | $4.7 M(+6.2%) | $4.4 M(+17.9%) | $3.7 M(-13.6%) | $4.3 M(+123.5%) | $1.9 M(-57.0%) | $4.5 M(-19.2%) | $5.6 M(-5.8%) | $5.9 M(+153.4%) | $2.3 M(-18.2%) | $2.9 M(-24.7%) | $3.8 M(+48.0%) | $2.6 M(+297.7%) | $645.0 K(-80.2%) | $3.3 M(+20.7%) | $2.7 M(-51.0%) | $5.5 M(+170.4%) | $2.0 M(+10.1%) | $1.8 M(-27.8%) | $2.6 M(+1.3%) | $2.5 M(-9.9%) | $2.8 M(+150.2%) | -$5.6 M(-275.1%) | $3.2 M(+21.4%) | $2.6 M(+324.6%) | -$1.2 M(-162.2%) | $1.9 M(+15.6%) | $1.6 M(-35.7%) | $2.5 M | |
TTM Income Tax | $8.5 M(-43.1%) | $14.8 M(+4.9%) | $14.2 M(-17.7%) | $17.2 M(+19.1%) | $14.4 M(-0.6%) | $14.5 M(-11.2%) | $16.4 M(-8.8%) | $17.9 M(-2.2%) | $18.3 M(+9.9%) | $16.7 M(+11.9%) | $14.9 M(+29.0%) | $11.6 M(+17.2%) | $9.9 M(-3.8%) | $10.3 M(+12.0%) | $9.2 M(-24.3%) | $12.1 M(-10.3%) | $13.5 M(+11.6%) | $12.1 M(+1.1%) | $11.9 M(+33.2%) | $9.0 M(-7.9%) | $9.7 M(+322.6%) | $2.3 M(-21.5%) | $2.9 M(-3.4%) | $3.0 M(+424.1%) | -$937.0 K(-114.3%) | $6.5 M(+31.5%) | $5.0 M(+2.1%) | $4.9 M(-30.6%) | $7.0 M(+23.5%) | $5.7 M(-24.1%) | $7.5 M | |
PE Ratio | 33.5(+163.3%) | 12.7(-41.7%) | 21.9(+47.6%) | 14.8(+10.7%) | 13.4(-5.6%) | 14.2(-0.1%) | 14.2(+4.0%) | 13.6(+21.8%) | 11.2(-35.0%) | 17.2(-5.1%) | 18.1(-16.6%) | 21.8(-11.1%) | 24.5(-4.5%) | 25.6(-2.8%) | 26.4(+29.4%) | 20.4(+69.3%) | 12.0(-16.5%) | 14.4(+28.7%) | 11.2(-54.3%) | 24.5(-18.0%) | 29.9 | - | - | - | - | - | - | - | 91.1(-34.0%) | 138.1(+109.1%) | 66.0 | |
PS Ratio | 0.6(+4.9%) | 0.6(-43.0%) | 1.1(+20.2%) | 0.9(+12.7%) | 0.8(-4.8%) | 0.8(-5.7%) | 0.9(-2.2%) | 0.9(+32.4%) | 0.7(-29.9%) | 1.0(0%) | 1.0(+2.1%) | 0.9(-5.9%) | 1.0(-15.8%) | 1.2(-5.5%) | 1.3(-13.0%) | 1.5(+50.5%) | 1.0(-10.2%) | 1.1(+40.3%) | 0.8(-33.6%) | 1.2(-0.8%) | 1.2(-6.4%) | 1.3(+13.6%) | 1.1(+17.0%) | 0.9(-35.2%) | 1.4(+21.9%) | 1.2(+3.5%) | 1.1(+5.5%) | 1.1(-12.1%) | 1.2(+17.0%) | 1.1(+15.2%) | 0.9 |
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 | $17.3 M(+20.8%) | $14.3 M(-29.2%) | $20.3 M(+31.6%) | $15.4 M(-30.4%) | $22.1 M(-3.1%) | $22.9 M(-11.4%) | $25.8 M(+17.9%) | $21.9 M(+32.8%) | $16.5 M(-39.0%) | $27.0 M(+270.4%) | $7.3 M(-76.8%) | $31.4 M(+504.4%) | -$7.8 M(-152.7%) | $14.7 M(+123.3%) | $6.6 M(-56.6%) | $15.2 M(-22.4%) | $19.5 M(+189.3%) | $6.8 M(+34.4%) | $5.0 M(-33.3%) | $7.5 M(-67.7%) | $23.3 M(+114.5%) | $10.9 M(-13.7%) | $12.6 M(-34.6%) | $19.3 M(+39.9%) | $13.8 M(-21.1%) | $17.5 M(+62.3%) | $10.8 M(+29.0%) | $8.3 M(-33.2%) | $12.5 M(+17.9%) | $10.6 M(-18.9%) | $13.1 M | |
TTM CFO | $67.3 M(-6.7%) | $72.2 M(-10.5%) | $80.7 M(-6.4%) | $86.2 M(-7.0%) | $92.6 M(+6.5%) | $87.0 M(-4.6%) | $91.1 M(+25.5%) | $72.6 M(-11.6%) | $82.1 M(+41.8%) | $57.9 M(+26.9%) | $45.6 M(+1.6%) | $44.9 M(+56.4%) | $28.7 M(-48.7%) | $56.0 M(+16.6%) | $48.1 M(+3.4%) | $46.5 M(+19.6%) | $38.9 M(-8.8%) | $42.6 M(-8.8%) | $46.8 M(-13.9%) | $54.3 M(-17.8%) | $66.1 M(+16.9%) | $56.5 M(-10.4%) | $63.1 M(+3.0%) | $61.3 M(+21.7%) | $50.3 M(+2.6%) | $49.0 M(+16.3%) | $42.2 M(-5.2%) | $44.5 M(-13.3%) | $51.3 M(-15.2%) | $60.4 M(+4.0%) | $58.1 M | |
Cash From Investing | -$7.2 M(-86.7%) | -$3.8 M(+98.9%) | -$354.5 M(-10184.9%) | -$3.4 M(+15.4%) | -$4.1 M(+32.3%) | -$6.0 M(+34.7%) | -$9.2 M(+8.2%) | -$10.0 M(-51.0%) | -$6.6 M(+77.6%) | -$29.7 M(-645.8%) | -$4.0 M(-10.6%) | -$3.6 M(+91.0%) | -$40.1 M(-29818.7%) | -$134.0 K(+97.9%) | -$6.5 M(+90.4%) | -$67.1 M(-1878.2%) | -$3.4 M(-9.4%) | -$3.1 M(-56.4%) | -$2.0 M(+57.0%) | -$4.6 M(+76.1%) | -$19.3 M(-1338.8%) | $1.6 M(+0.1%) | $1.6 M(+199.4%) | -$1.6 M(-25.9%) | -$1.2 M(-49.3%) | -$832.0 K(-172.5%) | $1.1 M(-3.6%) | $1.2 M(-64.7%) | $3.4 M(+423.0%) | -$1.0 M(-268.7%) | $619.0 K | |
TTM CFI | -$368.9 M(-0.8%) | -$365.9 M(+0.6%) | -$368.1 M(-1517.3%) | -$22.8 M(+22.5%) | -$29.3 M(+8.1%) | -$31.9 M(+42.6%) | -$55.6 M(-10.4%) | -$50.4 M(-14.6%) | -$43.9 M(+43.2%) | -$77.4 M(-61.9%) | -$47.8 M(+4.9%) | -$50.3 M(+55.8%) | -$113.8 M(-47.6%) | -$77.1 M(+3.7%) | -$80.0 M(-5.9%) | -$75.6 M(-477.9%) | -$13.1 M(+54.8%) | -$28.9 M(-19.2%) | -$24.3 M(-17.0%) | -$20.8 M(-17.1%) | -$17.7 M(-5947.5%) | $303.0 K(+114.5%) | -$2.1 M(+16.3%) | -$2.5 M(-1046.8%) | $263.0 K(-94.6%) | $4.9 M(+4.5%) | $4.7 M(+12.8%) | $4.1 M(+89.1%) | $2.2 M(+204.5%) | -$2.1 M(+51.4%) | -$4.3 M | |
Cash From Financing | -$17.9 M(-202.9%) | -$5.9 M(-101.8%) | $336.9 M(+5098.1%) | -$6.7 M(+71.6%) | -$23.8 M(-63.3%) | -$14.5 M(-26.8%) | -$11.5 M(-28.0%) | -$9.0 M(+23.2%) | -$11.7 M(-250.6%) | $7.7 M(+325.4%) | -$3.4 M(+86.2%) | -$24.9 M(-150.6%) | $49.2 M(+378.1%) | -$17.7 M(-49.9%) | -$11.8 M(-219.3%) | -$3.7 M(+22.3%) | -$4.8 M(-0.6%) | -$4.7 M(+8.0%) | -$5.1 M(-129.9%) | -$2.2 M(+49.3%) | -$4.4 M(+3.7%) | -$4.6 M(+20.6%) | -$5.8 M(-13.9%) | -$5.1 M(-2.4%) | -$4.9 M(-149.2%) | $10.0 M(+193.0%) | -$10.8 M(+4.8%) | -$11.3 M(+29.3%) | -$16.0 M(-33.5%) | -$12.0 M(+16.7%) | -$14.4 M | |
TTM CFF | $306.3 M(+1.9%) | $300.5 M(+3.0%) | $291.8 M(+616.4%) | -$56.5 M(+3.8%) | -$58.7 M(-25.9%) | -$46.6 M(-91.5%) | -$24.4 M(-49.2%) | -$16.3 M(+49.4%) | -$32.2 M(-212.7%) | $28.6 M(+799.8%) | $3.2 M(+161.3%) | -$5.2 M(-132.4%) | $16.0 M(+142.2%) | -$37.9 M(-51.9%) | -$25.0 M(-36.4%) | -$18.3 M(-8.7%) | -$16.9 M(-2.1%) | -$16.5 M(-0.9%) | -$16.4 M(+3.7%) | -$17.0 M(+14.3%) | -$19.8 M(+2.6%) | -$20.4 M(-254.8%) | -$5.7 M(+46.7%) | -$10.8 M(+36.8%) | -$17.0 M(+39.4%) | -$28.1 M(+44.0%) | -$50.1 M(+6.7%) | -$53.7 M(+0.9%) | -$54.3 M(+9.4%) | -$59.9 M(-14.0%) | -$52.5 M | |
Free Cash Flow | $10.1 M(+2.2%) | $9.9 M(-31.8%) | $14.6 M(+23.0%) | $11.8 M(-34.5%) | $18.1 M(+8.0%) | $16.7 M(+0.2%) | $16.7 M(+9.9%) | $15.2 M(+55.1%) | $9.8 M(-53.7%) | $21.1 M(+846.4%) | $2.2 M(-92.0%) | $27.8 M(+301.2%) | -$13.8 M(-217.7%) | $11.7 M(+769.0%) | $1.4 M(-87.4%) | $10.7 M(-33.8%) | $16.2 M(+342.3%) | $3.7 M(+44.2%) | $2.5 M(-12.8%) | $2.9 M(-86.8%) | $22.1 M(+134.7%) | $9.4 M(-2.8%) | $9.7 M(-45.4%) | $17.7 M(+41.3%) | $12.5 M(-23.3%) | $16.3 M(+71.1%) | $9.5 M(+25.1%) | $7.6 M(-21.3%) | $9.7 M(+11.0%) | $8.7 M(-30.4%) | $12.6 M | |
TTM FCF | $46.5 M(-14.5%) | $54.4 M(-11.1%) | $61.2 M(-3.4%) | $63.3 M(-5.0%) | $66.7 M(+14.2%) | $58.4 M(-7.0%) | $62.8 M(+29.9%) | $48.3 M(-20.7%) | $60.9 M(+63.2%) | $37.3 M(+33.6%) | $27.9 M(+3.3%) | $27.0 M(+170.8%) | $10.0 M(-75.0%) | $40.0 M(+25.3%) | $31.9 M(-3.6%) | $33.1 M(+30.8%) | $25.3 M(-18.9%) | $31.2 M(-15.6%) | $36.9 M(-16.2%) | $44.0 M(-25.2%) | $58.8 M(+19.3%) | $49.3 M(-12.3%) | $56.2 M(+0.2%) | $56.1 M(+21.9%) | $46.1 M(+6.5%) | $43.2 M(+21.3%) | $35.6 M(-7.8%) | $38.6 M(-14.4%) | $45.1 M(-19.7%) | $56.2 M(+7.5%) | $52.3 M | |
CAPEX | $7.2 M(+62.5%) | $4.4 M(-22.6%) | $5.7 M(+60.2%) | $3.6 M(-12.6%) | $4.1 M(-33.5%) | $6.1 M(-32.6%) | $9.1 M(+36.1%) | $6.7 M(+0.1%) | $6.7 M(+13.4%) | $5.9 M(+16.3%) | $5.1 M(+40.4%) | $3.6 M(-40.4%) | $6.0 M(+102.7%) | $3.0 M(-43.1%) | $5.2 M(+17.3%) | $4.5 M(+32.7%) | $3.4 M(+8.6%) | $3.1 M(+24.5%) | $2.5 M(-46.2%) | $4.6 M(+266.2%) | $1.3 M(-14.3%) | $1.5 M(-49.8%) | $2.9 M(+87.7%) | $1.6 M(+25.9%) | $1.2 M(+11.7%) | $1.1 M(-7.8%) | $1.2 M(+71.1%) | $705.0 K(-74.7%) | $2.8 M(+50.8%) | $1.8 M(+284.6%) | $480.0 K | |
TTM CAPEX | $20.9 M(+17.5%) | $17.8 M(-8.8%) | $19.5 M(-14.8%) | $22.9 M(-12.0%) | $26.0 M(-9.1%) | $28.6 M(+0.8%) | $28.3 M(+16.6%) | $24.3 M(+14.5%) | $21.2 M(+3.0%) | $20.6 M(+16.4%) | $17.7 M(-1.0%) | $17.9 M(-4.6%) | $18.7 M(+16.7%) | $16.1 M(-0.7%) | $16.2 M(+20.5%) | $13.4 M(-1.2%) | $13.6 M(+18.3%) | $11.5 M(+16.5%) | $9.9 M(-4.3%) | $10.3 M(+42.3%) | $7.2 M(+0.3%) | $7.2 M(+5.3%) | $6.8 M(+33.7%) | $5.1 M(+20.1%) | $4.3 M(-26.5%) | $5.8 M(-11.2%) | $6.5 M(+12.5%) | $5.8 M(-4.8%) | $6.1 M(+43.7%) | $4.3 M(-27.1%) | $5.8 M | |
Dividends Paid | $5.0 M(+0.1%) | $5.0 M(-6.0%) | $5.3 M(+7.5%) | $5.0 M(+0.1%) | $5.0 M(-1.0%) | $5.0 M(-4.8%) | $5.3 M(+7.1%) | $4.9 M(-0.3%) | $4.9 M(-1.1%) | $5.0 M(+1.1%) | $4.9 M(+0.9%) | $4.9 M(+0.1%) | $4.9 M(-0.2%) | $4.9 M(-0.1%) | $4.9 M(+1.1%) | $4.9 M(+0.4%) | $4.8 M(-0.1%) | $4.8 M(-1.3%) | $4.9 M(+2.2%) | $4.8 M(+0.0%) | $4.8 M(-0.0%) | $4.8 M(-3.0%) | $4.9 M(+2.4%) | $4.8 M(+1.5%) | $4.8 M(+15.2%) | $4.1 M(-0.8%) | $4.2 M(+1.2%) | $4.1 M(+0.7%) | $4.1 M(+0.6%) | $4.1 M(-0.8%) | $4.1 M | |
TTM Dividends Paid | $20.4 M(+0.3%) | $20.3 M(0%) | $20.3 M(+0.3%) | $20.2 M(+0.2%) | $20.2 M(+0.2%) | $20.2 M(+0.1%) | $20.1 M(+1.7%) | $19.8 M(+0.1%) | $19.8 M(+0.2%) | $19.7 M(+0.5%) | $19.6 M(+0.2%) | $19.6 M(+0.2%) | $19.6 M(+0.3%) | $19.5 M(+0.3%) | $19.4 M(+0.0%) | $19.4 M(+0.3%) | $19.4 M(+0.2%) | $19.3 M(+0.2%) | $19.3 M(-0.2%) | $19.3 M(-0.2%) | $19.3 M(+0.2%) | $19.3 M(+3.6%) | $18.6 M(+4.4%) | $17.9 M(+4.2%) | $17.1 M(+4.1%) | $16.5 M(+0.4%) | $16.4 M(+0.4%) | $16.3 M(+0.2%) | $16.3 M(+0.3%) | $16.3 M(+0.1%) | $16.2 M | |
TTM Dividend Per Share | $0.54(0%) | $0.54(0%) | $0.54(0%) | $0.54(0%) | $0.54(0%) | $0.54(0%) | $0.54(0%) | $0.54(0%) | $0.54(0%) | $0.54(0%) | $0.54(0%) | $0.54(0%) | $0.54(0%) | $0.54(0%) | $0.54(0%) | $0.54(0%) | $0.54(0%) | $0.54(0%) | $0.54(0%) | $0.54(0%) | $0.54(0%) | $0.54(0%) | $0.54(0%) | $0.54(0%) | $0.54(0%) | $0.54(0%) | $0.54(0%) | $0.54(0%) | $0.54(0%) | $0.54(0%) | $0.54 | |
TTM Dividend Yield | 3.8%(-5.2%) | 4.0%(+73.4%) | 2.3%(-15.6%) | 2.8%(-8.3%) | 3.0%(+8.3%) | 2.8%(+10.3%) | 2.5%(+3.7%) | 2.4%(-25.9%) | 3.3%(+37.8%) | 2.4%(-4.8%) | 2.5%(-7.4%) | 2.7%(-2.2%) | 2.8%(+7.4%) | 2.6%(-5.9%) | 2.7%(+5.0%) | 2.6%(-36.3%) | 4.1%(+10.0%) | 3.7%(-26.1%) | 5.0%(+54.9%) | 3.2%(+5.9%) | 3.1%(+9.3%) | 2.8%(-11.4%) | 3.2%(-11.5%) | 3.6%(+53.9%) | 2.3%(-17.4%) | 2.8%(+10.2%) | 2.5%(-7.9%) | 2.8%(+7.4%) | 2.6%(-14.3%) | 3.0%(-11.7%) | 3.4% | |
Payout Ratio | -46.2%(-194.5%) | 48.9%(-68.0%) | 152.6%(+284.6%) | 39.7%(+1.7%) | 39.0%(-17.7%) | 47.4%(+16.5%) | 40.6%(+10.8%) | 36.7%(+1.6%) | 36.1%(+14.5%) | 31.6%(+10.7%) | 28.5%(-57.8%) | 67.5%(+9.0%) | 61.9%(+39.8%) | 44.3%(-34.1%) | 67.2%(-58.6%) | 162.4%(+191.7%) | 55.7%(-3.7%) | 57.8%(+97.3%) | 29.3%(-64.9%) | 83.5%(-9.0%) | 91.8%(+26.5%) | 72.6%(-0.6%) | 73.0%(-64.6%) | 206.3%(+1017.7%) | -22.5%(-146.9%) | 47.9%(-21.2%) | 60.8%(+370.0%) | -22.5%(-118.0%) | 125.4%(-38.4%) | 203.6%(+55.1%) | 131.3% |