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 | $597.4 M(+6.7%) | $560.1 M(+4.1%) | $538.0 M(-0.3%) | $539.7 M(-7.1%) | $580.9 M(+1.6%) | $571.5 M(+1.7%) | $562.1 M(-1.1%) | $568.1 M(+1.4%) | $560.2 M(+2.4%) | $547.3 M(+6.7%) | $513.0 M(+1.1%) | $507.2 M(+3.7%) | $488.9 M(+3.1%) | $474.0 M(-1.1%) | $479.2 M(+0.6%) | $476.2 M(+2.2%) | $465.9 M(+5.2%) | $443.0 M(+1.6%) | $435.9 M(-2.0%) | $444.8 M(+7.8%) | $412.8 M(+3.4%) | $399.2 M(+1.4%) | $393.8 M(+4.5%) | $377.0 M(+2.9%) | $366.5 M(+0.1%) | $366.0 M(-2.2%) | $374.2 M(-4.0%) | $389.6 M(+1.2%) | $384.9 M(-38.0%) | $621.3 M(+0.2%) | $620.3 M | |
Current Assets | $259.0 M(+12.1%) | $231.0 M(+8.6%) | $212.8 M(-8.3%) | $232.0 M(-10.1%) | $258.1 M(-1.5%) | $262.1 M(+2.3%) | $256.3 M(-1.6%) | $260.4 M(+13.6%) | $229.3 M(+4.9%) | $218.6 M(+5.8%) | $206.7 M(+1.8%) | $203.1 M(+5.5%) | $192.4 M(+1.6%) | $189.3 M(-1.8%) | $192.8 M(+2.5%) | $188.1 M(-5.3%) | $198.6 M(+4.1%) | $190.7 M(+0.9%) | $188.9 M(-5.8%) | $200.7 M(+11.3%) | $180.3 M(+2.7%) | $175.6 M(+7.0%) | $164.0 M(-0.1%) | $164.2 M(+8.4%) | $151.5 M(-0.6%) | $152.4 M(-6.1%) | $162.3 M(-8.3%) | $177.0 M(+7.8%) | $164.2 M(-52.3%) | $344.0 M(+4.0%) | $330.9 M | |
Non Current Assets | $338.4 M(+2.9%) | $329.0 M(+1.2%) | $325.2 M(+5.7%) | $307.7 M(-4.7%) | $322.8 M(+4.3%) | $309.4 M(+1.1%) | $305.9 M(-0.6%) | $307.7 M(-7.0%) | $330.9 M(+0.7%) | $328.8 M(+7.3%) | $306.4 M(+0.7%) | $304.2 M(+2.6%) | $296.5 M(+4.2%) | $284.7 M(-0.6%) | $286.4 M(-0.6%) | $288.0 M(+7.8%) | $267.3 M(+6.0%) | $252.3 M(+2.1%) | $247.0 M(+1.2%) | $244.1 M(+5.0%) | $232.5 M(+4.0%) | $223.6 M(-2.7%) | $229.8 M(+8.0%) | $212.8 M(-1.1%) | $215.1 M(+0.7%) | $213.6 M(+0.8%) | $211.9 M(-0.3%) | $212.6 M(-3.7%) | $220.7 M(-20.4%) | $277.3 M(-4.2%) | $289.4 M | |
Total Liabilities | $200.1 M(+13.7%) | $176.0 M(+12.5%) | $156.4 M(-0.6%) | $157.4 M(+3.2%) | $152.5 M(+10.4%) | $138.1 M(+5.9%) | $130.4 M(-7.6%) | $141.1 M(-2.5%) | $144.8 M(+0.0%) | $144.7 M(-2.5%) | $148.5 M(-4.3%) | $155.1 M(+4.8%) | $148.0 M(-6.5%) | $158.3 M(-6.8%) | $169.9 M(-3.2%) | $175.6 M(+10.1%) | $159.4 M(+10.9%) | $143.7 M(+1.1%) | $142.1 M(-8.6%) | $155.4 M(+20.0%) | $129.5 M(+2.0%) | $127.0 M(-1.9%) | $129.5 M(+2.6%) | $126.3 M(-0.1%) | $126.3 M(-6.4%) | $135.0 M(-9.5%) | $149.3 M(-12.2%) | $170.1 M(-4.4%) | $177.9 M(-54.4%) | $390.3 M(-1.4%) | $395.8 M | |
Current Liabilities | $68.9 M(-15.8%) | $81.8 M(+28.0%) | $63.9 M(-8.7%) | $70.0 M(+15.0%) | $60.9 M(+62.3%) | $37.5 M(+10.3%) | $34.0 M(-23.2%) | $44.3 M(+0.7%) | $44.0 M(+0.8%) | $43.6 M(+19.8%) | $36.4 M(-20.8%) | $46.0 M(+12.5%) | $40.9 M(+1.2%) | $40.4 M(-12.0%) | $45.9 M(-12.1%) | $52.3 M(+42.9%) | $36.6 M(-6.8%) | $39.3 M(+3.0%) | $38.1 M(-38.5%) | $62.0 M(+17.4%) | $52.8 M(-0.7%) | $53.2 M(+7.3%) | $49.6 M(+17.3%) | $42.2 M(-4.4%) | $44.2 M(-3.8%) | $45.9 M(+12.4%) | $40.8 M(-24.3%) | $54.0 M(+24.9%) | $43.2 M(-76.8%) | $186.0 M(+11.3%) | $167.2 M | |
Long Term Liabilities | $131.2 M(+39.3%) | $94.1 M(+1.8%) | $92.5 M(+5.8%) | $87.4 M(-4.6%) | $91.6 M(-9.0%) | $100.6 M(+4.3%) | $96.4 M(-0.4%) | $96.8 M(-4.0%) | $100.8 M(-0.3%) | $101.1 M(-9.8%) | $112.1 M(+2.8%) | $109.1 M(+1.9%) | $107.1 M(-9.2%) | $117.9 M(-4.9%) | $123.9 M(+0.5%) | $123.3 M(+0.4%) | $122.8 M(+17.6%) | $104.4 M(+0.4%) | $104.0 M(+11.3%) | $93.4 M(+21.7%) | $76.7 M(+3.9%) | $73.9 M(-7.6%) | $80.0 M(-4.9%) | $84.0 M(+2.3%) | $82.2 M(-7.8%) | $89.1 M(-17.8%) | $108.5 M(-6.6%) | $116.1 M(-13.8%) | $134.7 M(-34.1%) | $204.3 M(-10.6%) | $228.6 M | |
Shareholders Equity | $397.3 M(+3.4%) | $384.1 M(+0.7%) | $381.6 M(-0.2%) | $382.3 M(-10.8%) | $428.4 M(-1.1%) | $433.4 M(+0.4%) | $431.7 M(+1.1%) | $427.0 M(+2.8%) | $415.4 M(+3.2%) | $402.6 M(+10.5%) | $364.5 M(+3.5%) | $352.1 M(+3.3%) | $340.9 M(+8.0%) | $315.7 M(+2.1%) | $309.4 M(+2.9%) | $300.6 M(-1.9%) | $306.5 M(+2.4%) | $299.3 M(+1.9%) | $293.8 M(+1.5%) | $289.4 M(+2.2%) | $283.3 M(+4.1%) | $272.1 M(+3.0%) | $264.3 M(+5.4%) | $250.7 M(+4.4%) | $240.2 M(+4.0%) | $231.0 M(+2.7%) | $224.9 M(+2.5%) | $219.4 M(+6.0%) | $207.1 M(-10.3%) | $231.0 M(+2.9%) | $224.5 M | |
Book Value | $397.3 M(+3.4%) | $384.1 M(+0.7%) | $381.6 M(-0.2%) | $382.3 M(-10.8%) | $428.4 M(-1.1%) | $433.4 M(+0.4%) | $431.7 M(+1.1%) | $427.0 M(+2.8%) | $415.4 M(+3.2%) | $402.6 M(+10.5%) | $364.5 M(+3.5%) | $352.1 M(+3.3%) | $340.9 M(+8.0%) | $315.7 M(+2.1%) | $309.4 M(+2.9%) | $300.6 M(-1.9%) | $306.5 M(+2.4%) | $299.3 M(+1.9%) | $293.8 M(+1.5%) | $289.4 M(+2.2%) | $283.3 M(+4.1%) | $272.1 M(+3.0%) | $264.3 M(+5.4%) | $250.7 M(+4.4%) | $240.2 M(+4.0%) | $231.0 M(+2.7%) | $224.9 M(+2.5%) | $219.4 M(+6.0%) | $207.1 M(-10.3%) | $231.0 M(+2.9%) | $224.5 M | |
Working Capital | $190.1 M(+27.4%) | $149.2 M(+0.2%) | $148.9 M(-8.1%) | $162.0 M(-17.9%) | $197.3 M(-12.2%) | $224.6 M(+1.1%) | $222.2 M(+2.8%) | $216.1 M(+16.6%) | $185.3 M(+5.9%) | $174.9 M(+2.8%) | $170.2 M(+8.4%) | $157.0 M(+3.7%) | $151.5 M(+1.7%) | $148.9 M(+1.4%) | $146.9 M(+8.1%) | $135.9 M(-16.1%) | $162.0 M(+7.0%) | $151.4 M(+0.4%) | $150.8 M(+8.7%) | $138.7 M(+8.8%) | $127.5 M(+4.2%) | $122.4 M(+7.0%) | $114.5 M(-6.1%) | $121.9 M(+13.7%) | $107.3 M(+0.8%) | $106.5 M(-12.3%) | $121.5 M(-1.3%) | $123.0 M(+1.6%) | $121.0 M(-23.4%) | $157.9 M(-3.5%) | $163.7 M | |
Cash And Cash Equivalents | $63.1 M(+1.1%) | $62.4 M(+0.8%) | $61.8 M(-27.3%) | $85.1 M(-33.6%) | $128.2 M(+9.5%) | $117.0 M(+6.7%) | $109.6 M(-1.0%) | $110.7 M(+19.4%) | $92.8 M(-4.5%) | $97.1 M(+19.0%) | $81.6 M(-5.1%) | $86.0 M(-1.7%) | $87.5 M(+2.9%) | $85.0 M(+7.4%) | $79.1 M(-10.5%) | $88.5 M(-9.3%) | $97.6 M(+2.1%) | $95.5 M(+1.9%) | $93.7 M(-23.7%) | $122.9 M(+6.8%) | $115.1 M(+16.9%) | $98.4 M(+24.5%) | $79.1 M(-7.3%) | $85.3 M(+2.7%) | $83.0 M(+3.9%) | $80.0 M(-4.1%) | $83.4 M(-17.9%) | $101.6 M(+8.2%) | $93.9 M(+56.0%) | $60.2 M(+6.7%) | $56.4 M | |
Accounts Payable | $17.2 M(+10.2%) | $15.6 M(+19.5%) | $13.1 M(-25.8%) | $17.6 M(-31.9%) | $25.9 M(+98.0%) | $13.1 M(+13.8%) | $11.5 M(-13.8%) | $13.3 M(+10.3%) | $12.1 M(-30.5%) | $17.4 M(+45.5%) | $11.9 M(-7.8%) | $12.9 M(-10.5%) | $14.5 M(+39.0%) | $10.4 M(+26.3%) | $8.2 M(+45.9%) | $5.6 M(-60.5%) | $14.3 M(+21.8%) | $11.7 M(+37.3%) | $8.5 M(-14.2%) | $10.0 M(+10.1%) | $9.0 M(+12.3%) | $8.0 M(-9.2%) | $8.9 M(-5.7%) | $9.4 M(-6.4%) | $10.0 M(-26.9%) | $13.7 M(+63.2%) | $8.4 M(-11.5%) | $9.5 M(-18.8%) | $11.7 M(-88.8%) | $104.8 M(+20.3%) | $87.1 M | |
Accounts Receivable | $39.1 M(-9.1%) | $43.0 M(+18.4%) | $36.3 M(-19.8%) | $45.3 M(+30.4%) | $34.7 M(-37.5%) | $55.6 M(+56.7%) | $35.5 M(-20.3%) | $44.6 M(+47.2%) | $30.3 M(-21.5%) | $38.6 M(+16.8%) | $33.0 M(+5.6%) | $31.3 M(+22.6%) | $25.5 M(-9.6%) | $28.2 M(-5.4%) | $29.8 M(+26.0%) | $23.7 M(+16.9%) | $20.2 M(-19.3%) | $25.1 M(-8.9%) | $27.5 M(+25.8%) | $21.9 M(+11.2%) | $19.6 M(-25.2%) | $26.3 M(-6.7%) | $28.1 M(-2.3%) | $28.8 M(+17.8%) | $24.5 M(-19.9%) | $30.6 M(-14.4%) | $35.7 M(+3.4%) | $34.5 M(+7.8%) | $32.0 M(-66.7%) | $96.3 M(+3.3%) | $93.2 M | |
Short Term Debt | $4.2 M(-86.9%) | $31.9 M(+48.2%) | $21.5 M(+54.1%) | $14.0 M(+289.9%) | $3.6 M(-2.6%) | $3.7 M(+24.9%) | $2.9 M(-19.4%) | $3.6 M(+23.5%) | $3.0 M(+0.9%) | $2.9 M(-1.2%) | $3.0 M(+17.3%) | $2.5 M(+1.0%) | $2.5 M(-75.4%) | $10.2 M(-49.3%) | $20.1 M(-9.2%) | $22.1 M(+2203.3%) | $960.0 K(-86.8%) | $7.2 M(-39.3%) | $11.9 M(+53.1%) | $7.8 M(+1878.4%) | $394.0 K(-91.2%) | $4.5 M(-1.6%) | $4.6 M(-1.7%) | $4.7 M(-56.3%) | $10.6 M(-18.3%) | $13.0 M(-18.9%) | $16.1 M(-0.3%) | $16.1 M(+1280.6%) | $1.2 M(-95.0%) | $23.5 M(-28.3%) | $32.7 M | |
Long Term Debt | $73.7 M(+98.8%) | $37.1 M(+2.0%) | $36.3 M(+18.0%) | $30.8 M(+13.4%) | $27.2 M(+0.2%) | $27.1 M(+9.7%) | $24.7 M(+5.0%) | $23.5 M(-3.0%) | $24.3 M(-1.8%) | $24.7 M(-22.9%) | $32.1 M(+14.8%) | $27.9 M(+13.4%) | $24.6 M(-23.8%) | $32.3 M(-8.1%) | $35.1 M(-1.2%) | $35.5 M(+5.6%) | $33.7 M(-1.7%) | $34.3 M(-1.4%) | $34.8 M(+17.5%) | $29.6 M(+48.3%) | $20.0 M(-2.6%) | $20.5 M(-1.3%) | $20.8 M(+225.9%) | $6.4 M(-7.0%) | $6.8 M(-54.2%) | $14.9 M(-56.9%) | $34.7 M(-17.4%) | $42.0 M(-27.0%) | $57.6 M(-42.4%) | $99.9 M(-20.3%) | $125.3 M | |
Total Debt | $77.9 M(+13.0%) | $68.9 M(+19.2%) | $57.8 M(+29.3%) | $44.7 M(+45.6%) | $30.7 M(-0.1%) | $30.8 M(+11.3%) | $27.7 M(+1.7%) | $27.2 M(-0.1%) | $27.2 M(-1.5%) | $27.6 M(-21.1%) | $35.0 M(+15.0%) | $30.4 M(+12.3%) | $27.1 M(-36.1%) | $42.5 M(-23.1%) | $55.2 M(-4.3%) | $57.7 M(+66.5%) | $34.6 M(-16.6%) | $41.5 M(-11.1%) | $46.7 M(+24.9%) | $37.4 M(+83.8%) | $20.3 M(-18.6%) | $25.0 M(-1.3%) | $25.3 M(+129.8%) | $11.0 M(-37.0%) | $17.5 M(-37.5%) | $28.0 M(-44.9%) | $50.8 M(-12.7%) | $58.1 M(-1.0%) | $58.7 M(-52.4%) | $123.4 M(-21.9%) | $158.0 M | |
Debt To Equity | 0.2(+12.5%) | 0.2(+23.1%) | 0.1(+44.4%) | 0.1(+80.0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(+25.0%) | 0.0(-20.0%) | 0.1(-28.6%) | 0.1(+16.7%) | 0.1(+20.0%) | 0.1(-50.0%) | 0.1(-28.6%) | 0.1(-6.7%) | 0.1(+87.5%) | 0.1(-11.1%) | 0.1(-25.0%) | 0.1(+33.3%) | 0.1(+200.0%) | 0.0(-25.0%) | 0.0(-20.0%) | 0.1(+25.0%) | 0.0(-42.9%) | 0.1(-41.7%) | 0.1(-47.8%) | 0.2(0%) | 0.2(-17.9%) | 0.3(-47.2%) | 0.5(-24.3%) | 0.7 | |
Current Ratio | 3.8(+33.3%) | 2.8(-15.3%) | 3.3(+0.6%) | 3.3(-21.9%) | 4.2(-39.3%) | 7.0(-7.2%) | 7.5(+28.1%) | 5.9(+12.9%) | 5.2(+4.0%) | 5.0(-11.6%) | 5.7(+28.6%) | 4.4(-6.2%) | 4.7(+0.4%) | 4.7(+11.4%) | 4.2(+16.7%) | 3.6(-33.7%) | 5.4(+11.7%) | 4.9(-2.0%) | 5.0(+53.1%) | 3.2(-5.3%) | 3.4(+3.6%) | 3.3(-0.3%) | 3.3(-14.9%) | 3.9(+13.4%) | 3.4(+3.3%) | 3.3(-16.4%) | 4.0(+21.0%) | 3.3(-13.7%) | 3.8(+105.4%) | 1.9(-6.6%) | 2.0 | |
Quick Ratio | 2.4(+32.8%) | 1.8(-15.9%) | 2.1(-3.2%) | 2.2(-28.7%) | 3.1(-41.0%) | 5.3(-3.5%) | 5.4(+27.4%) | 4.3(+12.1%) | 3.8(+3.0%) | 3.7(-10.6%) | 4.1(+27.8%) | 3.2(-6.4%) | 3.5(+0.3%) | 3.5(+7.1%) | 3.2(+19.7%) | 2.7(-37.0%) | 4.3(+8.1%) | 4.0(-1.5%) | 4.0(+54.8%) | 2.6(-7.2%) | 2.8(+2.6%) | 2.7(+2.6%) | 2.6(-15.9%) | 3.1(+17.5%) | 2.7(0%) | 2.7(-17.3%) | 3.2(+19.1%) | 2.7(-12.0%) | 3.1(+218.6%) | 1.0(-5.8%) | 1.0 | |
Inventory | $94.4 M(+13.2%) | $83.4 M(+10.1%) | $75.8 M(-1.6%) | $77.0 M(+11.3%) | $69.2 M(+6.1%) | $65.2 M(-8.5%) | $71.2 M(-0.3%) | $71.5 M(+15.7%) | $61.8 M(+8.5%) | $57.0 M(+1.8%) | $56.0 M(+3.5%) | $54.1 M(+6.1%) | $51.0 M(+2.5%) | $49.7 M(+10.2%) | $45.1 M(-5.2%) | $47.6 M(+12.1%) | $42.4 M(+18.8%) | $35.7 M(-0.7%) | $36.0 M(-11.0%) | $40.5 M(+22.3%) | $33.1 M(+7.2%) | $30.9 M(-5.9%) | $32.8 M(+5.1%) | $31.2 M(-6.0%) | $33.2 M(+13.8%) | $29.2 M(-3.2%) | $30.1 M(+0.3%) | $30.0 M(-1.9%) | $30.6 M(-81.3%) | $163.8 M(+3.0%) | $159.0 M | |
Retained Earnings | $367.8 M(+3.4%) | $355.8 M(+0.3%) | $354.7 M(-0.3%) | $355.9 M(-12.0%) | $404.5 M(-1.3%) | $409.9 M(+0.2%) | $409.1 M(+1.0%) | $404.9 M(+3.1%) | $392.7 M(+2.4%) | $383.6 M(+10.3%) | $347.9 M(+3.3%) | $336.8 M(+1.9%) | $330.4 M(+7.6%) | $306.9 M(+1.7%) | $301.9 M(+2.6%) | $294.3 M(-2.3%) | $301.0 M(+2.3%) | $294.4 M(+1.6%) | $289.7 M(+1.7%) | $284.9 M(+1.8%) | $279.8 M(+3.3%) | $270.9 M(+2.5%) | $264.2 M(+5.5%) | $250.4 M(+4.4%) | $239.8 M(+3.5%) | $231.8 M(+2.3%) | $226.5 M(+4.6%) | $216.5 M(+4.4%) | $207.4 M(-16.4%) | $248.2 M(+2.4%) | $242.4 M | |
PB Ratio | 0.5(-3.7%) | 0.5(-8.5%) | 0.6(-16.9%) | 0.7(+16.4%) | 0.6(+1.7%) | 0.6(-4.8%) | 0.6(-3.1%) | 0.7(-21.7%) | 0.8(+20.3%) | 0.7(-12.7%) | 0.8(+6.8%) | 0.7(+17.5%) | 0.6(+6.8%) | 0.6(+1.7%) | 0.6(-6.5%) | 0.6(+47.6%) | 0.4(-23.6%) | 0.6(-17.9%) | 0.7(-40.7%) | 1.1(-28.5%) | 1.6(+18.8%) | 1.3(+31.7%) | 1.0(+7.5%) | 0.9(-1.1%) | 0.9(-5.9%) | 1.0(0%) | 1.0(-14.4%) | 1.2(+81.5%) | 0.7(+35.4%) | 0.5(-2.0%) | 0.5 |
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 | $2.1(+164.2%) | $0.8(+32.8%) | $0.6(+110.4%) | -$5.9(-1052.9%) | -$0.5(-250.0%) | $0.3(-55.3%) | $0.8(-58.7%) | $1.8(+26.9%) | $1.4(-71.4%) | $5.1(+194.8%) | $1.7(+60.8%) | $1.1(-69.2%) | $3.5(+281.3%) | $0.9(-27.2%) | $1.3(+262.3%) | -$0.8(-167.5%) | $1.1(+32.6%) | $0.9(-2.3%) | $0.9(-3.3%) | $0.9(-38.1%) | $1.5(+28.9%) | $1.1(-47.0%) | $2.1(+36.9%) | $1.6(+18.1%) | $1.3(+44.6%) | $0.9(-22.0%) | $1.2(-19.7%) | $1.5(+19.5%) | $1.2(+24.2%) | $1.0(+35.6%) | $0.7 | |
TTM EPS | -$2.3(+53.3%) | -$5.0(+8.6%) | -$5.4(-2.8%) | -$5.3(-317.7%) | $2.4(-44.6%) | $4.4(-51.9%) | $9.1(-9.5%) | $10.1(+8.3%) | $9.3(-17.8%) | $11.3(+58.0%) | $7.2(+7.0%) | $6.7(+37.9%) | $4.9(+92.1%) | $2.5(+2.0%) | $2.5(+17.5%) | $2.1(-44.3%) | $3.8(-8.0%) | $4.1(-6.4%) | $4.4(-22.4%) | $5.7(-10.4%) | $6.3(+2.3%) | $6.2(+3.7%) | $6.0(+19.4%) | $5.0(+2.0%) | $4.9(+2.1%) | $4.8(-1.4%) | $4.9(+10.2%) | $4.4(-31.8%) | $6.5(+24.9%) | $5.2(+11.6%) | $4.7 | |
Revenue | $61.7 M(+17.8%) | $52.3 M(-1.8%) | $53.3 M(-6.1%) | $56.8 M(+21.9%) | $46.5 M(-24.1%) | $61.4 M(+22.4%) | $50.1 M(-21.1%) | $63.5 M(+2.8%) | $61.8 M(+0.7%) | $61.4 M(+11.5%) | $55.0 M(+12.1%) | $49.1 M(-5.1%) | $51.7 M(+12.7%) | $45.9 M(+1.8%) | $45.1 M(+94.9%) | $23.1 M(-28.4%) | $32.3 M(-8.7%) | $35.4 M(-6.1%) | $37.6 M(+39.7%) | $26.9 M(-17.4%) | $32.6 M(-21.2%) | $41.4 M(+3.1%) | $40.1 M(+2.7%) | $39.1 M(+24.2%) | $31.4 M(-6.7%) | $33.7 M(+8.0%) | $31.2 M(+18.0%) | $26.4 M(+20.5%) | $21.9 M(-21.9%) | $28.1 M(-0.7%) | $28.3 M | |
TTM Revenue | $224.0 M(+7.2%) | $208.9 M(-4.1%) | $217.9 M(+1.5%) | $214.8 M(-3.1%) | $221.6 M(-6.4%) | $236.8 M(-0.0%) | $236.8 M(-2.0%) | $241.7 M(+6.3%) | $227.3 M(+4.6%) | $217.2 M(+7.7%) | $201.8 M(+5.2%) | $191.8 M(+15.7%) | $165.9 M(+13.3%) | $146.4 M(+7.8%) | $135.9 M(+5.8%) | $128.4 M(-2.9%) | $132.2 M(-0.2%) | $132.5 M(-4.3%) | $138.5 M(-1.7%) | $141.0 M(-7.9%) | $153.1 M(+0.8%) | $151.9 M(+5.3%) | $144.3 M(+6.6%) | $135.4 M(+10.3%) | $122.8 M(+8.4%) | $113.3 M(+5.2%) | $107.7 M(+2.8%) | $104.8 M(+1.1%) | $103.6 M(-9.2%) | $114.1 M(-56.8%) | $264.0 M | |
Total Expenses | $71.5 M(+12.3%) | $63.6 M(+2.1%) | $62.3 M(-14.3%) | $72.7 M(+10.3%) | $65.9 M(-7.3%) | $71.0 M(+13.1%) | $62.8 M(+2.1%) | $61.5 M(-2.5%) | $63.0 M(+0.0%) | $63.0 M(+14.2%) | $55.2 M(+4.4%) | $52.8 M(+0.6%) | $52.5 M(+2.9%) | $51.1 M(-2.8%) | $52.5 M(+36.4%) | $38.5 M(+0.2%) | $38.4 M(-15.1%) | $45.3 M(-2.6%) | $46.5 M(+19.6%) | $38.9 M(-7.1%) | $41.9 M(-10.3%) | $46.7 M(+15.6%) | $40.4 M(-2.1%) | $41.3 M(+7.5%) | $38.4 M(-8.3%) | $41.9 M(+11.7%) | $37.5 M(-1.0%) | $37.8 M(+18.4%) | $32.0 M(-8.8%) | $35.0 M(+2.4%) | $34.2 M | |
Operating Expenses | $17.1 M(-6.7%) | $18.3 M(+14.2%) | $16.0 M(-30.1%) | $22.9 M(+33.6%) | $17.2 M(+6.5%) | $16.1 M(+0.6%) | $16.0 M(-2.8%) | $16.5 M(-13.6%) | $19.1 M(+10.3%) | $17.3 M(+7.9%) | $16.0 M(-1.1%) | $16.2 M(+7.2%) | $15.1 M(+6.7%) | $14.2 M(-6.5%) | $15.1 M(-8.9%) | $16.6 M(+28.1%) | $13.0 M(-5.9%) | $13.8 M(-1.2%) | $13.9 M(-6.0%) | $14.8 M(-3.9%) | $15.4 M(+10.3%) | $14.0 M(+2.4%) | $13.7 M(-13.5%) | $15.8 M(+21.4%) | $13.0 M(-0.0%) | $13.0 M(+11.4%) | $11.7 M(-29.9%) | $16.7 M(+33.5%) | $12.5 M(+8.3%) | $11.5 M(+10.0%) | $10.5 M | |
Cost Of Goods Sold | $54.4 M(+20.0%) | $45.3 M(-2.0%) | $46.3 M(-7.0%) | $49.8 M(+2.1%) | $48.7 M(-11.3%) | $54.9 M(+17.4%) | $46.8 M(+3.9%) | $45.0 M(+2.4%) | $44.0 M(-3.9%) | $45.7 M(+16.7%) | $39.2 M(+6.9%) | $36.7 M(-2.0%) | $37.4 M(+1.4%) | $36.9 M(-1.3%) | $37.4 M(+70.8%) | $21.9 M(-14.0%) | $25.5 M(-19.2%) | $31.5 M(-3.2%) | $32.6 M(+35.4%) | $24.1 M(-9.0%) | $26.4 M(-19.2%) | $32.7 M(+22.4%) | $26.7 M(+5.0%) | $25.5 M(+0.4%) | $25.3 M(-12.1%) | $28.8 M(+11.9%) | $25.8 M(+21.9%) | $21.1 M(+8.6%) | $19.5 M(-17.2%) | $23.5 M(-1.0%) | $23.7 M | |
TTM Cost Of Goods Sold | $195.8 M(+3.0%) | $190.1 M(-4.8%) | $199.7 M(-0.3%) | $200.2 M(+2.4%) | $195.5 M(+2.5%) | $190.7 M(+5.1%) | $181.5 M(+4.4%) | $173.9 M(+5.0%) | $165.5 M(+4.1%) | $159.0 M(+5.9%) | $150.2 M(+1.2%) | $148.4 M(+11.0%) | $133.6 M(+9.8%) | $121.7 M(+4.6%) | $116.3 M(+4.3%) | $111.5 M(-1.9%) | $113.6 M(-0.8%) | $114.5 M(-1.0%) | $115.7 M(+5.3%) | $109.9 M(-1.3%) | $111.3 M(+1.0%) | $110.2 M(+3.6%) | $106.3 M(+0.9%) | $105.4 M(+4.3%) | $101.1 M(+6.2%) | $95.2 M(+5.9%) | $89.9 M(+2.3%) | $87.9 M(-2.1%) | $89.8 M(-11.2%) | $101.1 M(-53.0%) | $215.0 M | |
Gross Profit | $7.2 M(+3.2%) | $7.0 M(0%) | $7.0 M(+0.2%) | $7.0 M(+422.0%) | -$2.2 M(-133.9%) | $6.4 M(+90.8%) | $3.4 M(-81.9%) | $18.5 M(+3.9%) | $17.8 M(+14.0%) | $15.6 M(-1.3%) | $15.8 M(+27.3%) | $12.4 M(-13.1%) | $14.3 M(+59.5%) | $9.0 M(+16.8%) | $7.7 M(+526.4%) | $1.2 M(-82.0%) | $6.8 M(+77.6%) | $3.8 M(-24.4%) | $5.1 M(+75.9%) | $2.9 M(-53.3%) | $6.2 M(-28.6%) | $8.7 M(-35.2%) | $13.4 M(-1.6%) | $13.6 M(+123.2%) | $6.1 M(+25.8%) | $4.8 M(-10.7%) | $5.4 M(+2.5%) | $5.3 M(+113.7%) | $2.5 M(-46.2%) | $4.6 M(+0.9%) | $4.6 M | |
TTM Gross Profit | $28.3 M(+49.9%) | $18.9 M(+3.4%) | $18.3 M(+25.1%) | $14.6 M(-44.1%) | $26.1 M(-43.4%) | $46.1 M(-16.7%) | $55.4 M(-18.4%) | $67.8 M(+9.8%) | $61.8 M(+6.0%) | $58.3 M(+12.9%) | $51.6 M(+18.8%) | $43.5 M(+34.8%) | $32.2 M(+30.4%) | $24.7 M(+26.3%) | $19.6 M(+15.4%) | $17.0 M(-8.9%) | $18.6 M(+3.5%) | $18.0 M(-21.1%) | $22.8 M(-26.7%) | $31.1 M(-25.6%) | $41.8 M(+0.2%) | $41.8 M(+10.1%) | $37.9 M(+26.6%) | $30.0 M(+38.4%) | $21.7 M(+20.1%) | $18.0 M(+1.4%) | $17.8 M(+5.1%) | $16.9 M(+22.1%) | $13.9 M(+6.3%) | $13.0 M(-73.4%) | $49.0 M | |
Gross Margin | 11.8%(-12.4%) | 13.4%(+1.8%) | 13.2%(+6.7%) | 12.3%(+364.2%) | -4.7%(-144.7%) | 10.4%(+55.8%) | 6.7%(-77.0%) | 29.2%(+1.1%) | 28.9%(+13.2%) | 25.5%(-11.5%) | 28.8%(+13.6%) | 25.4%(-8.4%) | 27.7%(+41.4%) | 19.6%(+14.8%) | 17.1%(+221.1%) | 5.3%(-74.9%) | 21.1%(+94.5%) | 10.9%(-19.6%) | 13.5%(+25.9%) | 10.7%(-43.5%) | 19.0%(-9.4%) | 21.0%(-37.2%) | 33.4%(-4.2%) | 34.8%(+79.6%) | 19.4%(+34.8%) | 14.4%(-17.2%) | 17.4%(-13.1%) | 20.0%(+77.4%) | 11.3%(-31.1%) | 16.4%(+1.6%) | 16.1% | |
Operating Profit | -$9.8 M(+12.9%) | -$11.3 M(-25.2%) | -$9.0 M(+43.4%) | -$15.9 M(+17.6%) | -$19.3 M(-99.3%) | -$9.7 M(+23.4%) | -$12.7 M(-715.2%) | $2.1 M(+267.6%) | -$1.2 M(+24.9%) | -$1.6 M(-895.7%) | -$164.0 K(+95.6%) | -$3.7 M(-383.1%) | -$775.0 K(+85.0%) | -$5.2 M(+30.5%) | -$7.4 M(+51.6%) | -$15.4 M(-150.3%) | -$6.1 M(+38.2%) | -$9.9 M(-12.2%) | -$8.9 M(+25.8%) | -$11.9 M(-29.1%) | -$9.3 M(-73.5%) | -$5.3 M(-1797.2%) | -$281.0 K(+87.2%) | -$2.2 M(+68.3%) | -$6.9 M(+15.3%) | -$8.2 M(-30.4%) | -$6.3 M(+45.0%) | -$11.4 M(-13.7%) | -$10.0 M(-44.4%) | -$6.9 M(-17.0%) | -$5.9 M | |
TTM Operating Profit | -$46.1 M(+17.1%) | -$55.6 M(-3.0%) | -$54.0 M(+6.3%) | -$57.6 M(-45.4%) | -$39.6 M(-84.1%) | -$21.5 M(-59.9%) | -$13.5 M(-1291.7%) | -$967.0 K(+85.7%) | -$6.8 M(-7.2%) | -$6.3 M(+35.9%) | -$9.9 M(+42.5%) | -$17.1 M(+40.5%) | -$28.8 M(+15.7%) | -$34.1 M(+12.3%) | -$38.9 M(+3.5%) | -$40.3 M(-9.3%) | -$36.9 M(+7.8%) | -$40.0 M(-13.0%) | -$35.4 M(-32.0%) | -$26.8 M(-57.1%) | -$17.1 M(-15.8%) | -$14.7 M(+16.2%) | -$17.6 M(+25.4%) | -$23.6 M(+28.1%) | -$32.8 M(+8.6%) | -$35.9 M(-3.6%) | -$34.6 M(-1.0%) | -$34.3 M(+10.1%) | -$38.1 M(+0.4%) | -$38.3 M(+1.5%) | -$38.9 M | |
Operating Margin | -15.9%(+26.1%) | -21.6%(-27.5%) | -16.9%(+39.7%) | -28.1%(+32.4%) | -41.5%(-162.6%) | -15.8%(+37.4%) | -25.2%(-879.0%) | 3.2%(+262.8%) | -2.0%(+25.2%) | -2.7%(-786.7%) | -0.3%(+96.1%) | -7.6%(-408.0%) | -1.5%(+86.7%) | -11.3%(+31.7%) | -16.5%(+75.2%) | -66.4%(-249.3%) | -19.0%(+32.3%) | -28.1%(-19.4%) | -23.5%(+46.9%) | -44.3%(-56.2%) | -28.4%(-120.2%) | -12.9%(-1741.4%) | -0.7%(+87.5%) | -5.6%(+74.5%) | -22.0%(+9.3%) | -24.3%(-20.9%) | -20.1%(+53.4%) | -43.1%(+5.6%) | -45.7%(-84.9%) | -24.7%(-17.8%) | -21.0% | |
Net Income | $15.6 M(+161.8%) | $6.0 M(+30.7%) | $4.6 M(+110.4%) | -$44.0 M(-1047.4%) | -$3.8 M(-252.1%) | $2.5 M(-55.7%) | $5.7 M(-58.7%) | $13.8 M(+29.9%) | $10.6 M(-71.5%) | $37.2 M(+195.5%) | $12.6 M(+60.9%) | $7.8 M(-68.5%) | $24.8 M(+281.8%) | $6.5 M(-27.4%) | $9.0 M(+264.6%) | -$5.4 M(-167.9%) | $8.0 M(+32.6%) | $6.0 M(-1.9%) | $6.2 M(-3.3%) | $6.4 M(-37.9%) | $10.3 M(+28.7%) | $8.0 M(-46.9%) | $15.0 M(+36.3%) | $11.0 M(+19.7%) | $9.2 M(+43.9%) | $6.4 M(-21.8%) | $8.2 M(-19.6%) | $10.2 M(+21.1%) | $8.4 M(+23.7%) | $6.8 M(+36.4%) | $5.0 M | |
TTM Net Income | -$17.8 M(+52.3%) | -$37.3 M(+8.5%) | -$40.7 M(-2.8%) | -$39.6 M(-318.0%) | $18.2 M(-44.3%) | $32.6 M(-51.5%) | $67.3 M(-9.3%) | $74.2 M(+8.7%) | $68.2 M(-17.3%) | $82.4 M(+59.3%) | $51.7 M(+7.5%) | $48.1 M(+38.1%) | $34.9 M(+93.2%) | $18.0 M(+2.6%) | $17.6 M(+18.9%) | $14.8 M(-44.4%) | $26.6 M(-7.8%) | $28.9 M(-6.3%) | $30.8 M(-22.3%) | $39.6 M(-10.5%) | $44.3 M(+2.5%) | $43.2 M(+3.8%) | $41.6 M(+19.7%) | $34.8 M(+2.5%) | $33.9 M(+2.4%) | $33.1 M(-1.2%) | $33.5 M(+10.5%) | $30.3 M(-31.5%) | $44.3 M(+24.9%) | $35.5 M(+11.6%) | $31.8 M | |
Net Margin | 25.4%(+122.3%) | 11.4%(+33.0%) | 8.6%(+111.1%) | -77.5%(-841.3%) | -8.2%(-300.2%) | 4.1%(-63.8%) | 11.3%(-47.7%) | 21.7%(+26.3%) | 17.2%(-71.6%) | 60.6%(+164.9%) | 22.9%(+43.6%) | 15.9%(-66.8%) | 48.0%(+238.7%) | 14.2%(-28.7%) | 19.9%(+184.4%) | -23.5%(-194.7%) | 24.8%(+45.2%) | 17.1%(+4.5%) | 16.4%(-30.8%) | 23.7%(-24.8%) | 31.5%(+63.2%) | 19.3%(-48.5%) | 37.5%(+32.8%) | 28.2%(-3.6%) | 29.3%(+54.2%) | 19.0%(-27.6%) | 26.2%(-31.9%) | 38.5%(+0.5%) | 38.3%(+58.4%) | 24.2%(+37.4%) | 17.6% | |
EBIT | $20.5 M(+172.2%) | $7.5 M(+12.8%) | $6.7 M(+110.3%) | -$65.2 M(-1149.9%) | -$5.2 M(-236.3%) | $3.8 M(-22.1%) | $4.9 M(-70.7%) | $16.8 M(+40.1%) | $12.0 M(-73.7%) | $45.6 M(+194.8%) | $15.5 M(+30.7%) | $11.8 M(-57.6%) | $27.9 M(+185.1%) | $9.8 M(+8.6%) | $9.0 M(+228.6%) | -$7.0 M(-168.7%) | $10.2 M(+72.7%) | $5.9 M(-9.0%) | $6.5 M(+33.6%) | $4.9 M(-58.9%) | $11.9 M(+18.7%) | $10.0 M(-43.2%) | $17.6 M(+14.8%) | $15.3 M(+38.1%) | $11.1 M(+35.9%) | $8.2 M(-15.3%) | $9.6 M(+50.7%) | $6.4 M(-7.4%) | $6.9 M(-27.4%) | $9.5 M(-2.6%) | $9.8 M | |
TTM EBIT | -$30.5 M(+45.8%) | -$56.2 M(+6.2%) | -$59.9 M(+2.9%) | -$61.7 M(-404.1%) | $20.3 M(-45.9%) | $37.5 M(-52.7%) | $79.2 M(-11.8%) | $89.8 M(+5.8%) | $84.8 M(-15.8%) | $100.8 M(+55.0%) | $65.0 M(+11.0%) | $58.6 M(+47.4%) | $39.7 M(+80.5%) | $22.0 M(+21.4%) | $18.1 M(+16.1%) | $15.6 M(-43.2%) | $27.5 M(-5.6%) | $29.1 M(-12.3%) | $33.2 M(-25.0%) | $44.3 M(-19.1%) | $54.7 M(+1.4%) | $53.9 M(+3.5%) | $52.1 M(+18.0%) | $44.2 M(+25.3%) | $35.2 M(+13.4%) | $31.1 M(-4.2%) | $32.4 M(-0.4%) | $32.5 M(+20.6%) | $27.0 M(+264.4%) | $7.4 M(+602.8%) | $1.1 M | |
EBITDA | $20.6 M(+169.8%) | $7.7 M(+12.4%) | $6.8 M(+110.5%) | -$64.5 M(-1310.0%) | -$4.6 M(-196.2%) | $4.8 M(-15.7%) | $5.6 M(-68.2%) | $17.7 M(+38.0%) | $12.8 M(-72.5%) | $46.6 M(+186.0%) | $16.3 M(+29.5%) | $12.6 M(-56.3%) | $28.8 M(+169.3%) | $10.7 M(+7.0%) | $10.0 M(+248.2%) | -$6.7 M(-161.6%) | $10.9 M(+63.3%) | $6.7 M(-7.8%) | $7.3 M(+38.9%) | $5.2 M(-58.3%) | $12.6 M(+15.7%) | $10.9 M(-40.4%) | $18.2 M(+12.9%) | $16.1 M(+36.8%) | $11.8 M(+31.6%) | $9.0 M(-13.1%) | $10.3 M(+7.7%) | $9.6 M(-4.8%) | $10.1 M(-21.1%) | $12.7 M(-1.4%) | $12.9 M | |
TTM EBITDA | -$29.4 M(+46.2%) | -$54.6 M(+5.0%) | -$57.5 M(+2.0%) | -$58.7 M(-349.4%) | $23.5 M(-42.5%) | $40.9 M(-50.6%) | $82.8 M(-11.4%) | $93.5 M(+5.8%) | $88.4 M(-15.3%) | $104.3 M(+52.5%) | $68.4 M(+10.1%) | $62.1 M(+45.2%) | $42.8 M(+71.8%) | $24.9 M(+19.1%) | $20.9 M(+15.0%) | $18.2 M(-39.7%) | $30.2 M(-5.1%) | $31.8 M(-11.6%) | $35.9 M(-23.3%) | $46.9 M(-18.9%) | $57.8 M(+1.4%) | $57.0 M(+3.5%) | $55.1 M(+16.8%) | $47.2 M(+16.1%) | $40.6 M(+4.5%) | $38.9 M(-8.8%) | $42.7 M(-5.8%) | $45.3 M(+14.0%) | $39.8 M(+118.8%) | $18.2 M(+38.8%) | $13.1 M | |
Selling, General & Administrative Expenses | $16.5 M(-7.0%) | $17.7 M(+14.7%) | $15.5 M(-22.3%) | $19.9 M(+23.3%) | $16.1 M(+9.3%) | $14.7 M(-0.9%) | $14.9 M(-4.0%) | $15.5 M(-12.9%) | $17.8 M(+12.3%) | $15.8 M(+7.2%) | $14.8 M(-3.1%) | $15.3 M(+10.3%) | $13.8 M(+7.4%) | $12.9 M(-6.4%) | $13.8 M(-13.5%) | $15.9 M(+34.5%) | $11.8 M(-6.0%) | $12.6 M(-1.1%) | $12.7 M(-9.1%) | $14.0 M(-2.4%) | $14.3 M(+12.1%) | $12.8 M(+1.1%) | $12.7 M(-13.8%) | $14.7 M(+21.9%) | $12.0 M(+1.4%) | $11.9 M(+11.6%) | $10.6 M(-32.2%) | $15.7 M(+33.8%) | $11.7 M(+10.9%) | $10.6 M(+11.0%) | $9.5 M | |
TTM SGA | $69.5 M(+0.5%) | $69.2 M(+4.5%) | $66.2 M(+0.9%) | $65.6 M(+7.2%) | $61.2 M(-2.7%) | $62.9 M(-1.7%) | $64.0 M(+0.1%) | $63.9 M(+0.4%) | $63.7 M(+6.6%) | $59.7 M(+5.2%) | $56.7 M(+1.8%) | $55.7 M(-1.2%) | $56.4 M(+3.7%) | $54.4 M(+0.5%) | $54.1 M(+1.9%) | $53.1 M(+3.7%) | $51.2 M(-4.7%) | $53.7 M(-0.4%) | $53.9 M(+0.1%) | $53.8 M(-1.2%) | $54.5 M(+4.4%) | $52.1 M(+1.8%) | $51.2 M(+4.1%) | $49.2 M(-2.0%) | $50.2 M(+0.6%) | $49.9 M(+2.7%) | $48.6 M(+2.3%) | $47.5 M(-4.8%) | $49.9 M(+2.0%) | $48.9 M(-42.6%) | $85.2 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $1.4 M(+5.7%) | $1.3 M(+18.0%) | $1.1 M(+56.3%) | $711.0 K(+12.5%) | $632.0 K(+10.5%) | $572.0 K(+5.0%) | $545.0 K(+1.1%) | $539.0 K(+10.9%) | $486.0 K(-2.0%) | $496.0 K(-3.3%) | $513.0 K(+0.4%) | $511.0 K(+3.6%) | $493.0 K(+37.3%) | $359.0 K(+0.8%) | $356.0 K(+24.9%) | $285.0 K(-15.2%) | $336.0 K(+1.8%) | $330.0 K(-18.1%) | $403.0 K(+113.2%) | $189.0 K(-17.8%) | $230.0 K(+3.6%) | $222.0 K(-3.9%) | $231.0 K(-36.2%) | $362.0 K(-14.0%) | $421.0 K(-26.0%) | $569.0 K(-11.9%) | $646.0 K(+1.9%) | $634.0 K(-33.0%) | $946.0 K(+1.9%) | $928.0 K(-0.4%) | $932.0 K | |
TTM Interest Expense | $4.5 M(+20.0%) | $3.8 M(+24.4%) | $3.0 M(+23.0%) | $2.5 M(+7.5%) | $2.3 M(+6.8%) | $2.1 M(+3.7%) | $2.1 M(+1.6%) | $2.0 M(+1.4%) | $2.0 M(-0.3%) | $2.0 M(+7.3%) | $1.9 M(+9.1%) | $1.7 M(+15.1%) | $1.5 M(+11.8%) | $1.3 M(+2.2%) | $1.3 M(-3.5%) | $1.4 M(+7.6%) | $1.3 M(+9.2%) | $1.2 M(+10.3%) | $1.0 M(+19.7%) | $872.0 K(-16.6%) | $1.0 M(-15.4%) | $1.2 M(-21.9%) | $1.6 M(-20.8%) | $2.0 M(-12.0%) | $2.3 M(-18.8%) | $2.8 M(-11.4%) | $3.2 M(-8.3%) | $3.4 M(-12.7%) | $3.9 M(-2.2%) | $4.0 M(-11.8%) | $4.6 M | |
Income Tax | $3.5 M(+1266.0%) | $256.0 K(-74.5%) | $1.0 M(+104.6%) | -$22.0 M(-988.5%) | -$2.0 M(-373.8%) | $737.0 K(+155.7%) | -$1.3 M(-154.2%) | $2.4 M(+182.2%) | $866.0 K(-89.0%) | $7.9 M(+234.2%) | $2.4 M(-32.4%) | $3.5 M(+34.5%) | $2.6 M(-11.4%) | $2.9 M(+1086.9%) | -$297.0 K(+84.0%) | -$1.9 M(-199.9%) | $1.9 M(+498.5%) | -$466.0 K(-565.7%) | -$70.0 K(+95.9%) | -$1.7 M(-225.1%) | $1.4 M(-24.1%) | $1.8 M(-22.9%) | $2.3 M(-40.9%) | $3.9 M(+169.4%) | $1.5 M(+22.7%) | $1.2 M(+47.8%) | $804.0 K(+120.5%) | -$3.9 M(-249.5%) | $2.6 M(+95.9%) | $1.3 M(+123.7%) | $599.0 K | |
TTM Income Tax | -$17.2 M(+24.3%) | -$22.7 M(-2.2%) | -$22.2 M(+9.5%) | -$24.6 M(-15161.5%) | -$161.0 K(-105.9%) | $2.7 M(-72.4%) | $9.9 M(-27.2%) | $13.6 M(-7.2%) | $14.6 M(-10.6%) | $16.3 M(+43.6%) | $11.4 M(+30.5%) | $8.7 M(+158.5%) | $3.4 M(+28.1%) | $2.6 M(+445.8%) | -$762.0 K(-42.4%) | -$535.0 K(-41.9%) | -$377.0 K(+57.0%) | -$877.0 K(-163.7%) | $1.4 M(-63.5%) | $3.8 M(-59.9%) | $9.4 M(-1.1%) | $9.5 M(+6.8%) | $8.9 M(+20.6%) | $7.4 M(+1653.3%) | -$475.0 K(-168.6%) | $692.0 K(-18.0%) | $844.0 K(+32.1%) | $639.0 K(-92.8%) | $8.9 M(+266.7%) | -$5.3 M(+34.3%) | -$8.1 M | |
PE Ratio | - | - | - | - | 14.4(+82.7%) | 7.9(+99.5%) | 4.0(+5.0%) | 3.8(-25.4%) | 5.0(+50.8%) | 3.4(-38.8%) | 5.5(+0.9%) | 5.4(-11.7%) | 6.1(-40.3%) | 10.3(+2.3%) | 10.1(-19.3%) | 12.5(+159.6%) | 4.8(-15.2%) | 5.7(-11.0%) | 6.4(-23.0%) | 8.3(-18.2%) | 10.1(+20.4%) | 8.4(+31.1%) | 6.4(-5.6%) | 6.8(+1.5%) | 6.7(-5.0%) | 7.0(+4.2%) | 6.8(-20.8%) | 8.5(+181.2%) | 3.0(-2.9%) | 3.1(-9.0%) | 3.4 | |
PS Ratio | 0.9(-7.1%) | 1.0(-3.9%) | 1.0(-18.9%) | 1.3(+6.7%) | 1.2(+8.2%) | 1.1(-3.5%) | 1.1(-1.7%) | 1.2(-23.7%) | 1.5(+18.8%) | 1.3(-9.9%) | 1.4(+4.4%) | 1.4(+5.4%) | 1.3(+1.6%) | 1.3(-3.0%) | 1.3(-9.7%) | 1.4(+49.5%) | 1.0(-21.8%) | 1.2(-12.7%) | 1.4(-38.5%) | 2.3(-20.9%) | 2.9(+22.2%) | 2.4(+29.2%) | 1.9(+6.9%) | 1.7(-6.5%) | 1.9(-10.6%) | 2.1(-2.4%) | 2.1(-13.8%) | 2.5(+90.7%) | 1.3(+33.0%) | 1.0(+136.6%) | 0.4 |
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 | $2.8 M(-30.6%) | $4.1 M(+141.6%) | -$9.8 M(-14.4%) | -$8.5 M(-121.5%) | $39.7 M(+133.3%) | $17.0 M(+172.3%) | $6.3 M(-51.2%) | $12.8 M(-11.4%) | $14.4 M(-65.2%) | $41.6 M(+3983.3%) | -$1.1 M(-115.1%) | $7.1 M(-81.6%) | $38.5 M(+27.3%) | $30.2 M(+3421.8%) | -$910.0 K(+82.7%) | -$5.2 M(-134.4%) | $15.2 M(-18.2%) | $18.6 M(+159.9%) | -$31.1 M(-663.8%) | $5.5 M(-78.1%) | $25.2 M(+11.2%) | $22.6 M(+4260.3%) | -$544.0 K(-103.5%) | $15.8 M(-21.8%) | $20.2 M(-24.6%) | $26.7 M(+432.9%) | -$8.0 M(-156.6%) | $14.2 M(-50.9%) | $28.9 M(-28.6%) | $40.5 M(+195.9%) | -$42.2 M | |
TTM CFO | -$11.4 M(-144.7%) | $25.5 M(-33.7%) | $38.5 M(-29.4%) | $54.5 M(-28.1%) | $75.8 M(+50.0%) | $50.5 M(-32.7%) | $75.1 M(+10.8%) | $67.7 M(+9.2%) | $62.0 M(-27.9%) | $86.0 M(+15.2%) | $74.7 M(-0.2%) | $74.9 M(+19.7%) | $62.5 M(+59.1%) | $39.3 M(+41.8%) | $27.7 M(+1215.3%) | -$2.5 M(-130.0%) | $8.3 M(-54.5%) | $18.2 M(-18.0%) | $22.2 M(-57.9%) | $52.8 M(-16.3%) | $63.0 M(+8.7%) | $58.0 M(-6.6%) | $62.1 M(+13.7%) | $54.6 M(+3.0%) | $53.0 M(-14.1%) | $61.7 M(-18.2%) | $75.5 M(+82.7%) | $41.3 M(-44.9%) | $74.9 M(-0.4%) | $75.2 M(+35.4%) | $55.5 M | |
Cash From Investing | -$7.8 M(+9.9%) | -$8.6 M(+41.0%) | -$14.6 M(+66.8%) | -$44.0 M(-77.2%) | -$24.9 M(-298.6%) | -$6.2 M(+3.5%) | -$6.5 M(-206.2%) | $6.1 M(+135.5%) | -$17.1 M(+2.6%) | -$17.6 M(-288.3%) | -$4.5 M(+50.3%) | -$9.1 M(+51.9%) | -$18.9 M(-68.6%) | -$11.2 M(-131.9%) | -$4.8 M(+80.5%) | -$24.8 M(-279.5%) | -$6.5 M(+29.7%) | -$9.3 M(-74.1%) | -$5.3 M(+53.4%) | -$11.5 M(-300.9%) | -$2.9 M(-67.6%) | -$1.7 M(+59.9%) | -$4.2 M(+14.5%) | -$5.0 M(+3.4%) | -$5.1 M(+17.0%) | -$6.2 M(-196.6%) | -$2.1 M(+52.1%) | -$4.4 M(+6.1%) | -$4.6 M(-113.7%) | -$2.2 M(+43.4%) | -$3.8 M | |
TTM CFI | -$75.1 M(+18.5%) | -$92.2 M(-2.7%) | -$89.8 M(-10.0%) | -$81.6 M(-159.3%) | -$31.5 M(-32.6%) | -$23.7 M(+32.4%) | -$35.1 M(-5.8%) | -$33.2 M(+31.4%) | -$48.3 M(+3.6%) | -$50.2 M(-14.5%) | -$43.8 M(+0.7%) | -$44.1 M(+26.2%) | -$59.8 M(-26.2%) | -$47.4 M(-4.3%) | -$45.5 M(+1.1%) | -$46.0 M(-40.9%) | -$32.6 M(-12.7%) | -$29.0 M(-35.6%) | -$21.4 M(-5.4%) | -$20.3 M(-47.1%) | -$13.8 M(+14.2%) | -$16.1 M(+21.8%) | -$20.5 M(-11.7%) | -$18.4 M(-3.4%) | -$17.8 M(-2.9%) | -$17.3 M(-30.3%) | -$13.3 M(+11.7%) | -$15.0 M(-42.4%) | -$10.5 M(-46.0%) | -$7.2 M(+22.5%) | -$9.3 M | |
Cash From Financing | $5.7 M(+10.9%) | $5.1 M(+351.9%) | $1.1 M(-88.1%) | $9.5 M(+355.3%) | -$3.7 M(-9.0%) | -$3.4 M(-279.5%) | -$901.0 K(-0.3%) | -$898.0 K(+46.7%) | -$1.7 M(+80.1%) | -$8.5 M(-797.8%) | $1.2 M(+131.2%) | $525.0 K(+103.1%) | -$17.0 M(-29.9%) | -$13.1 M(-268.0%) | -$3.6 M(-117.0%) | $20.9 M(+412.8%) | -$6.7 M(+10.9%) | -$7.5 M(-202.9%) | $7.3 M(-47.0%) | $13.8 M(+342.3%) | -$5.7 M(-263.7%) | -$1.6 M(-10.9%) | -$1.4 M(+83.6%) | -$8.6 M(+27.8%) | -$11.9 M(+50.3%) | -$24.0 M(-196.8%) | -$8.1 M(-272.5%) | -$2.2 M(-117.2%) | $12.6 M(+136.9%) | -$34.2 M(-259.4%) | $21.5 M | |
TTM CFF | $21.4 M(+78.1%) | $12.0 M(+243.5%) | $3.5 M(+138.2%) | $1.5 M(+116.4%) | -$8.9 M(-29.6%) | -$6.9 M(+42.3%) | -$12.0 M(-21.5%) | -$9.8 M(-16.9%) | -$8.4 M(+64.6%) | -$23.8 M(+16.3%) | -$28.4 M(+14.4%) | -$33.2 M(-159.9%) | -$12.8 M(-426.2%) | -$2.4 M(-176.6%) | $3.2 M(-77.4%) | $14.0 M(+104.5%) | $6.9 M(-12.8%) | $7.9 M(-43.0%) | $13.8 M(+170.3%) | $5.1 M(+129.6%) | -$17.3 M(+26.6%) | -$23.5 M(+48.8%) | -$45.9 M(+12.7%) | -$52.6 M(-13.9%) | -$46.1 M(-113.4%) | -$21.6 M(+32.1%) | -$31.9 M(-1281.2%) | -$2.3 M(+79.9%) | -$11.5 M(+72.6%) | -$42.0 M(-63.9%) | -$25.6 M | |
Free Cash Flow | -$5.5 M(-42.0%) | -$3.9 M(+84.1%) | -$24.2 M(-51.1%) | -$16.0 M(-200.4%) | $16.0 M(+48.2%) | $10.8 M(+763.2%) | -$1.6 M(-113.2%) | $12.3 M(+565.8%) | -$2.6 M(-112.4%) | $21.3 M(+472.1%) | -$5.7 M(-268.9%) | $3.4 M(-82.3%) | $19.1 M(+0.5%) | $19.0 M(+428.0%) | -$5.8 M(+63.0%) | -$15.6 M(-289.6%) | $8.2 M(-26.3%) | $11.2 M(+130.7%) | -$36.5 M(-252.3%) | -$10.4 M(-146.3%) | $22.4 M(+7.0%) | $20.9 M(+537.4%) | -$4.8 M(-152.3%) | $9.1 M(-38.2%) | $14.8 M(-26.9%) | $20.2 M(+293.9%) | -$10.4 M(-283.3%) | $5.7 M(-78.0%) | $25.9 M(-33.6%) | $39.0 M(+186.7%) | -$45.0 M | |
TTM FCF | -$49.6 M(-76.2%) | -$28.2 M(-108.1%) | -$13.5 M(-249.0%) | $9.1 M(-75.7%) | $37.4 M(+99.0%) | $18.8 M(-35.9%) | $29.3 M(+16.2%) | $25.2 M(+54.6%) | $16.3 M(-57.1%) | $38.0 M(+6.5%) | $35.7 M(+0.2%) | $35.6 M(+114.3%) | $16.6 M(+186.4%) | $5.8 M(+393.4%) | -$2.0 M(+93.9%) | -$32.7 M(-19.3%) | -$27.4 M(-106.2%) | -$13.3 M(-271.0%) | -$3.6 M(-112.7%) | $28.1 M(-40.9%) | $47.6 M(+18.9%) | $40.0 M(+1.7%) | $39.3 M(+16.8%) | $33.7 M(+11.4%) | $30.2 M(-26.9%) | $41.4 M(-31.3%) | $60.2 M(+135.1%) | $25.6 M(-57.7%) | $60.5 M(-9.5%) | $66.9 M(+42.5%) | $46.9 M | |
CAPEX | $8.3 M(+4.8%) | $7.9 M(-45.3%) | $14.5 M(+92.8%) | $7.5 M(-68.4%) | $23.8 M(+279.8%) | $6.3 M(-20.6%) | $7.9 M(+1418.1%) | $519.0 K(-97.0%) | $17.1 M(-15.7%) | $20.3 M(+336.0%) | $4.6 M(+25.8%) | $3.7 M(-81.0%) | $19.4 M(+72.5%) | $11.3 M(+130.7%) | $4.9 M(-53.0%) | $10.4 M(+48.3%) | $7.0 M(-5.9%) | $7.4 M(+38.9%) | $5.4 M(-66.3%) | $15.9 M(+462.5%) | $2.8 M(+62.8%) | $1.7 M(-59.1%) | $4.2 M(-36.2%) | $6.6 M(+23.3%) | $5.4 M(-17.3%) | $6.5 M(+171.6%) | $2.4 M(-71.8%) | $8.5 M(+187.3%) | $3.0 M(+106.4%) | $1.4 M(-49.1%) | $2.8 M | |
TTM CAPEX | $38.2 M(-28.8%) | $53.7 M(+3.2%) | $52.0 M(+14.5%) | $45.4 M(+18.2%) | $38.4 M(+21.0%) | $31.7 M(-30.6%) | $45.8 M(+7.6%) | $42.5 M(-7.0%) | $45.7 M(-4.8%) | $48.0 M(+23.1%) | $39.0 M(-0.6%) | $39.2 M(-14.6%) | $45.9 M(+37.0%) | $33.5 M(+12.8%) | $29.7 M(-1.6%) | $30.2 M(-15.4%) | $35.7 M(+13.3%) | $31.5 M(+22.1%) | $25.8 M(+4.6%) | $24.7 M(+59.9%) | $15.4 M(-14.2%) | $18.0 M(-21.0%) | $22.8 M(+8.8%) | $20.9 M(-8.2%) | $22.8 M(+11.9%) | $20.4 M(+33.2%) | $15.3 M(-2.7%) | $15.7 M(+9.4%) | $14.4 M(+72.0%) | $8.3 M(-3.2%) | $8.6 M | |
Dividends Paid | $1.7 M(-1.1%) | $1.7 M(+2.8%) | $1.6 M(+0.3%) | $1.6 M(-0.6%) | $1.6 M(+0.2%) | $1.6 M(+4.9%) | $1.6 M(+2.2%) | $1.5 M(+0.1%) | $1.5 M(+0.1%) | $1.5 M(+5.3%) | $1.4 M(+2.0%) | $1.4 M(+0.2%) | $1.4 M(+0.1%) | $1.4 M(+2.8%) | $1.4 M(+3.3%) | $1.3 M(-1.9%) | $1.4 M(+0.3%) | $1.4 M(+0.9%) | $1.3 M(+1.1%) | $1.3 M(-0.3%) | $1.3 M(+0.1%) | $1.3 M(+15.1%) | $1.2 M(+0.7%) | $1.1 M(+0.1%) | $1.1 M(-0.1%) | $1.1 M(+0.1%) | $1.1 M(+1.2%) | $1.1 M(-39.3%) | $1.9 M(-0.1%) | $1.9 M(+2.0%) | $1.8 M | |
TTM Dividends Paid | $6.6 M(+0.3%) | $6.6 M(+0.7%) | $6.5 M(+1.1%) | $6.5 M(+1.6%) | $6.3 M(+1.8%) | $6.2 M(+1.8%) | $6.1 M(+1.9%) | $6.0 M(+1.8%) | $5.9 M(+1.9%) | $5.8 M(+1.9%) | $5.7 M(+1.3%) | $5.6 M(+1.6%) | $5.5 M(+1.1%) | $5.5 M(+1.1%) | $5.4 M(+0.7%) | $5.4 M(+0.1%) | $5.4 M(+0.5%) | $5.3 M(+0.5%) | $5.3 M(+3.6%) | $5.1 M(+3.6%) | $5.0 M(+3.9%) | $4.8 M(+4.0%) | $4.6 M(+0.2%) | $4.6 M(+0.3%) | $4.6 M(-13.6%) | $5.3 M(-12.0%) | $6.0 M(-10.2%) | $6.7 M(-9.3%) | $7.4 M(+0.7%) | $7.3 M(+0.4%) | $7.3 M | |
TTM Dividend Per Share | $0.89(+1.1%) | $0.88(+1.1%) | $0.87(+1.2%) | $0.86(+1.2%) | $0.85(+1.2%) | $0.84(+1.2%) | $0.83(+1.2%) | $0.82(+1.2%) | $0.81(+1.3%) | $0.80(+1.3%) | $0.79(+0.6%) | $0.79(+0.6%) | $0.78(+0.7%) | $0.78(+0.7%) | $0.77(+0.3%) | $0.77(+0.3%) | $0.77(+0.3%) | $0.76(+0.3%) | $0.76(+3.4%) | $0.73(+3.5%) | $0.71(+3.6%) | $0.69(+3.8%) | $0.66(0%) | $0.66(0%) | $0.66(-14.0%) | $0.77(-12.3%) | $0.88(-10.5%) | $0.98(-9.5%) | $1.08(+0.5%) | $1.07(+0.5%) | $1.07 | |
TTM Dividend Yield | 3.1%(0%) | 3.1%(+9.0%) | 2.9%(+22.0%) | 2.4%(-2.5%) | 2.4%(0%) | 2.4%(+5.2%) | 2.3%(+6.5%) | 2.2%(+25.6%) | 1.7%(-18.5%) | 2.1%(+5.0%) | 2.0%(-6.9%) | 2.2%(-17.2%) | 2.6%(-12.4%) | 3.0%(-3.6%) | 3.1%(+5.8%) | 2.9%(-30.5%) | 4.2%(+28.4%) | 3.3%(+20.2%) | 2.7%(+73.3%) | 1.6%(+41.4%) | 1.1%(-15.9%) | 1.3%(-23.7%) | 1.7%(-11.3%) | 1.9%(-3.5%) | 2.0%(-11.0%) | 2.3%(-14.7%) | 2.7%(+2.3%) | 2.6%(-52.8%) | 5.5%(-17.0%) | 6.6%(-1.0%) | 6.7% | |
Payout Ratio | 10.6%(-62.2%) | 28.1%(-21.3%) | 35.7%(+1064.0%) | -3.7%(+91.3%) | -42.7%(-165.9%) | 64.8%(+136.9%) | 27.4%(+147.3%) | 11.1%(-22.9%) | 14.3%(+250.6%) | 4.1%(-64.4%) | 11.5%(-36.6%) | 18.1%(+218.4%) | 5.7%(-73.8%) | 21.7%(+41.6%) | 15.3%(+162.8%) | -24.4%(-244.6%) | 16.9%(-24.4%) | 22.3%(+2.8%) | 21.7%(+4.6%) | 20.8%(+60.5%) | 12.9%(-22.2%) | 16.6%(+116.7%) | 7.7%(-26.1%) | 10.4%(-16.4%) | 12.4%(-30.6%) | 17.9%(+28.0%) | 14.0%(+25.9%) | 11.1%(-49.9%) | 22.2%(-19.2%) | 27.4%(-25.2%) | 36.7% |