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 | $1.6 B(-0.1%) | $1.6 B(+0.2%) | $1.6 B(-2.4%) | $1.7 B(+0.2%) | $1.7 B(-1.0%) | $1.7 B(-0.8%) | $1.7 B(-1.8%) | $1.7 B(-0.9%) | $1.8 B(-2.0%) | $1.8 B(-2.0%) | $1.8 B(-2.1%) | $1.9 B(-1.9%) | $1.9 B(+0.5%) | $1.9 B(+26.9%) | $1.5 B(+51.2%) | $988.3 M(+3.0%) | $959.4 M(+1.5%) | $945.5 M(+29.1%) | $732.2 M(+3.2%) | $709.5 M(-0.2%) | $711.2 M(+2.1%) | $696.7 M(+30.6%) | $533.3 M(+5.6%) | $505.0 M(+11.0%) | $455.1 M(+31.6%) | $345.8 M(-1.0%) | $349.3 M(+1.4%) | $344.5 M(+0.2%) | $343.9 M(+1.2%) | $339.9 M(-1.1%) | $343.6 M | |
Current Assets | $590.2 M(+1.0%) | $584.2 M(+1.8%) | $573.9 M(-3.8%) | $596.8 M(+1.7%) | $587.0 M(+0.4%) | $584.7 M(-0.1%) | $585.0 M(-3.4%) | $605.3 M(+0.3%) | $603.4 M(-3.0%) | $622.3 M(-4.4%) | $651.1 M(-4.5%) | $681.5 M(-4.0%) | $709.9 M(-1.6%) | $721.8 M(-23.4%) | $942.7 M(+110.1%) | $448.7 M(+6.2%) | $422.4 M(+0.8%) | $419.0 M(+94.5%) | $215.4 M(-25.9%) | $290.7 M(-0.4%) | $292.0 M(+5.7%) | $276.3 M(+138.3%) | $115.9 M(+11.8%) | $103.7 M(-46.6%) | $194.3 M(+133.3%) | $83.3 M(-5.1%) | $87.8 M(+2.2%) | $85.9 M(+0.1%) | $85.7 M(+2.9%) | $83.4 M(-1.4%) | $84.6 M | |
Non Current Assets | $1.1 B(-0.8%) | $1.1 B(-0.7%) | $1.1 B(-1.7%) | $1.1 B(-0.6%) | $1.1 B(-1.7%) | $1.1 B(-1.2%) | $1.1 B(-0.9%) | $1.1 B(-1.5%) | $1.2 B(-1.5%) | $1.2 B(-0.7%) | $1.2 B(-0.8%) | $1.2 B(-0.7%) | $1.2 B(+1.9%) | $1.2 B(+112.9%) | $551.7 M(+2.2%) | $539.6 M(+0.5%) | $537.1 M(+2.0%) | $526.5 M(+1.9%) | $516.8 M(+23.4%) | $418.8 M(-0.1%) | $419.2 M(-0.3%) | $420.3 M(+0.7%) | $417.4 M(+4.0%) | $401.3 M(+53.9%) | $260.9 M(-0.6%) | $262.5 M(+0.4%) | $261.5 M(+1.1%) | $258.6 M(+0.2%) | $258.1 M(+0.6%) | $256.5 M(-1.0%) | $259.1 M | |
Total Liabilities | $732.9 M(+0.8%) | $727.4 M(+1.5%) | $716.9 M(-3.1%) | $739.7 M(+1.2%) | $730.8 M(-1.1%) | $738.9 M(+0.6%) | $734.7 M(-1.0%) | $742.0 M(-0.1%) | $742.6 M(-0.8%) | $748.6 M(-0.8%) | $754.5 M(-0.9%) | $761.5 M(-1.0%) | $769.1 M(+2.8%) | $748.0 M(+14.9%) | $650.7 M(+121.3%) | $294.0 M(+0.3%) | $293.1 M(+0.6%) | $291.3 M(+28.2%) | $227.2 M(+12.4%) | $202.1 M(-5.6%) | $214.1 M(+3.5%) | $206.9 M(-1.2%) | $209.5 M(+13.5%) | $184.6 M(+21.8%) | $151.6 M(-16.5%) | $181.6 M(+28.5%) | $141.3 M(+1.0%) | $139.9 M(-3.0%) | $144.2 M(+0.7%) | $143.3 M(-4.2%) | $149.6 M | |
Current Liabilities | $296.4 M(+2.2%) | $290.0 M(+278.0%) | $76.7 M(-20.4%) | $96.3 M(+3.6%) | $92.9 M(-2.0%) | $94.8 M(+9.5%) | $86.6 M(-3.7%) | $89.9 M(+5.8%) | $85.0 M(+2.8%) | $82.7 M(+0.7%) | $82.1 M(-5.9%) | $87.2 M(-5.9%) | $92.7 M(-6.5%) | $99.1 M(+46.3%) | $67.8 M(-7.4%) | $73.2 M(+13.3%) | $64.6 M(+4.7%) | $61.7 M(-8.8%) | $67.6 M(+5.9%) | $63.9 M(-7.3%) | $68.9 M(+16.5%) | $59.2 M(-18.6%) | $72.7 M(+19.3%) | $60.9 M(+29.5%) | $47.1 M(-1.9%) | $48.0 M(+10.8%) | $43.3 M(+18.7%) | $36.5 M(-9.1%) | $40.1 M(+13.9%) | $35.2 M(-11.7%) | $39.9 M | |
Long Term Liabilities | $436.5 M(-0.2%) | $437.4 M(-31.7%) | $640.2 M(-0.5%) | $643.4 M(+0.9%) | $637.9 M(-1.0%) | $644.1 M(-0.6%) | $648.1 M(-0.6%) | $652.1 M(-0.8%) | $657.6 M(-1.3%) | $665.9 M(-1.0%) | $672.5 M(-0.3%) | $674.3 M(-0.3%) | $676.4 M(+4.3%) | $648.8 M(+11.3%) | $582.9 M(+163.9%) | $220.9 M(-3.3%) | $228.5 M(-0.5%) | $229.6 M(+43.9%) | $159.6 M(+15.5%) | $138.2 M(-4.8%) | $145.2 M(-1.7%) | $147.8 M(+8.0%) | $136.8 M(+10.6%) | $123.6 M(+18.3%) | $104.5 M(-21.8%) | $133.6 M(+36.4%) | $98.0 M(-5.3%) | $103.4 M(-0.7%) | $104.1 M(-3.7%) | $108.1 M(-1.5%) | $109.7 M | |
Shareholders Equity | $908.2 M(-0.8%) | $915.9 M(-0.8%) | $923.4 M(-1.9%) | $941.5 M(-0.6%) | $947.4 M(-0.9%) | $956.2 M(-1.9%) | $974.5 M(-2.4%) | $998.0 M(-1.5%) | $1.0 B(-2.9%) | $1.0 B(-2.9%) | $1.1 B(-3.0%) | $1.1 B(-2.5%) | $1.1 B(-1.0%) | $1.1 B(+36.1%) | $843.7 M(+21.5%) | $694.3 M(+4.2%) | $666.4 M(+1.9%) | $654.2 M(+29.5%) | $505.0 M(-0.5%) | $507.4 M(+2.1%) | $497.0 M(+1.5%) | $489.7 M(+51.2%) | $323.8 M(+1.1%) | $320.4 M(+5.6%) | $303.6 M(+84.9%) | $164.2 M(-21.1%) | $208.0 M(+1.7%) | $204.6 M(+2.5%) | $199.7 M(+1.6%) | $196.6 M(+1.3%) | $194.0 M | |
Book Value | $908.2 M(-0.8%) | $915.9 M(-0.8%) | $923.4 M(-1.9%) | $941.5 M(-0.6%) | $947.4 M(-0.9%) | $956.2 M(-1.9%) | $974.5 M(-2.4%) | $998.0 M(-1.5%) | $1.0 B(-2.9%) | $1.0 B(-2.9%) | $1.1 B(-3.0%) | $1.1 B(-2.5%) | $1.1 B(-1.0%) | $1.1 B(+36.1%) | $843.7 M(+21.5%) | $694.3 M(+4.2%) | $666.4 M(+1.9%) | $654.2 M(+29.5%) | $505.0 M(-0.5%) | $507.4 M(+2.1%) | $497.0 M(+1.5%) | $489.7 M(+51.2%) | $323.8 M(+1.1%) | $320.4 M(+5.6%) | $303.6 M(+84.9%) | $164.2 M(-4.8%) | $172.5 M(+0.3%) | $172.0 M(+1.4%) | $169.5 M(+0.4%) | $168.9 M(+0.2%) | $168.6 M | |
Working Capital | $293.8 M(-0.1%) | $294.2 M(-40.8%) | $497.2 M(-0.7%) | $500.5 M(+1.3%) | $494.0 M(+0.8%) | $489.9 M(-1.7%) | $498.4 M(-3.3%) | $515.4 M(-0.6%) | $518.4 M(-3.9%) | $539.6 M(-5.2%) | $569.0 M(-4.3%) | $594.3 M(-3.7%) | $617.2 M(-0.9%) | $622.7 M(-28.8%) | $875.0 M(+133.0%) | $375.5 M(+5.0%) | $357.8 M(+0.1%) | $357.3 M(+141.8%) | $147.8 M(-34.9%) | $226.8 M(+1.7%) | $223.1 M(+2.7%) | $217.2 M(+402.3%) | $43.2 M(+1.2%) | $42.7 M(-71.0%) | $147.2 M(+317.2%) | $35.3 M(-20.6%) | $44.5 M(-10.0%) | $49.4 M(+8.3%) | $45.6 M(-5.2%) | $48.2 M(+7.7%) | $44.7 M | |
Cash And Cash Equivalents | $362.0 M(+1.9%) | $355.1 M(+7.0%) | $331.9 M(-3.1%) | $342.5 M(+11.8%) | $306.2 M(+5.9%) | $289.1 M(+4.9%) | $275.6 M(+4.7%) | $263.2 M(-1.1%) | $266.1 M(-6.2%) | $283.6 M(-7.3%) | $305.9 M(-3.5%) | $316.8 M(-7.0%) | $340.6 M(-7.7%) | $368.8 M(-39.7%) | $612.0 M(+167.6%) | $228.7 M(-1.9%) | $233.2 M(-21.0%) | $295.3 M(+242.3%) | $86.3 M(-50.1%) | $173.0 M(-3.3%) | $178.9 M(+6.8%) | $167.4 M(+1168.9%) | $13.2 M(+34.5%) | $9.8 M(-91.7%) | $118.4 M(+1155.3%) | $9.4 M(-37.8%) | $15.2 M(+18.3%) | $12.8 M(+5.0%) | $12.2 M(+11.7%) | $10.9 M(-0.9%) | $11.0 M | |
Accounts Payable | $16.5 M(-3.9%) | $17.2 M(-6.3%) | $18.3 M(-9.8%) | $20.3 M(+20.9%) | $16.8 M(-6.1%) | $17.9 M(-21.1%) | $22.7 M(+10.7%) | $20.5 M(+49.6%) | $13.7 M(-18.6%) | $16.8 M(-17.7%) | $20.5 M(+14.3%) | $17.9 M(-37.2%) | $28.5 M(+23.8%) | $23.1 M(+21.9%) | $18.9 M(-24.2%) | $25.0 M(+40.8%) | $17.7 M(-7.6%) | $19.2 M(-6.1%) | $20.5 M(+4.5%) | $19.6 M(+8.7%) | $18.0 M(+10.2%) | $16.3 M(-1.1%) | $16.5 M(-7.1%) | $17.8 M(+93.3%) | $9.2 M(-25.4%) | $12.3 M(-5.5%) | $13.0 M(+24.9%) | $10.4 M(-29.5%) | $14.8 M(-4.9%) | $15.6 M(-24.2%) | $20.6 M | |
Accounts Receivable | $151.4 M(+3.3%) | $146.6 M(+4.5%) | $140.3 M(+6.9%) | $131.2 M(-1.1%) | $132.6 M(+5.8%) | $125.4 M(+5.5%) | $118.8 M(-0.7%) | $119.7 M(+6.9%) | $112.0 M(+0.7%) | $111.3 M(+0.4%) | $110.8 M(-1.2%) | $112.1 M(+6.8%) | $105.0 M(-1.2%) | $106.3 M(+3.3%) | $102.9 M(-3.7%) | $106.8 M(+3.0%) | $103.7 M(+18.1%) | $87.8 M(-12.2%) | $100.0 M(+6.1%) | $94.2 M(+3.4%) | $91.1 M(+1.3%) | $90.0 M(+9.0%) | $82.6 M(+7.4%) | $76.9 M(+22.7%) | $62.7 M(+3.2%) | $60.8 M(+4.5%) | $58.1 M(-3.8%) | $60.4 M(-3.7%) | $62.7 M(+1.6%) | $61.8 M(+0.1%) | $61.7 M | |
Short Term Debt | $204.1 M(+0.2%) | $203.6 M(+4438.6%) | $4.5 M(-20.0%) | $5.6 M(-9.8%) | $6.2 M(-15.6%) | $7.4 M(+5.6%) | $7.0 M(+4.8%) | $6.7 M(+2.4%) | $6.5 M(+6.2%) | $6.1 M(-7.0%) | $6.6 M(-18.0%) | $8.0 M(-6.2%) | $8.6 M(+13.2%) | $7.6 M(+4.9%) | $7.2 M(-7.8%) | $7.8 M(-7.1%) | $8.4 M(-6.2%) | $9.0 M(-38.0%) | $14.4 M(+4.6%) | $13.8 M(-11.0%) | $15.5 M(+8.9%) | $14.3 M(-20.8%) | $18.0 M(+27.0%) | $14.2 M(+2.0%) | $13.9 M(+11.9%) | $12.4 M(+21.6%) | $10.2 M(+13.6%) | $9.0 M(+5.9%) | $8.5 M(-1.8%) | $8.6 M(-2.2%) | $8.8 M | |
Long Term Debt | $402.1 M(-0.2%) | $402.9 M(-33.3%) | $603.7 M(-0.4%) | $606.1 M(+1.1%) | $599.5 M(-0.5%) | $602.2 M(-0.2%) | $603.4 M(-0.1%) | $604.3 M(-0.1%) | $605.1 M(-0.1%) | $605.8 M(-0.1%) | $606.6 M(+0.3%) | $604.8 M(+0.1%) | $604.3 M(+4.0%) | $581.1 M(+0.6%) | $577.5 M(+173.2%) | $211.4 M(+0.2%) | $211.0 M(-0.0%) | $211.0 M(+51.9%) | $138.9 M(+16.7%) | $119.1 M(-1.5%) | $120.9 M(-1.9%) | $123.2 M(+9.1%) | $112.9 M(+15.1%) | $98.1 M(+1.8%) | $96.4 M(-23.6%) | $126.1 M(+38.9%) | $90.8 M(-5.8%) | $96.4 M(-0.1%) | $96.6 M(-4.1%) | $100.7 M(-1.5%) | $102.2 M | |
Total Debt | $606.3 M(-0.0%) | $606.5 M(-0.3%) | $608.2 M(-0.6%) | $611.7 M(+1.0%) | $605.7 M(-0.6%) | $609.6 M(-0.1%) | $610.3 M(-0.1%) | $610.9 M(-0.1%) | $611.6 M(-0.1%) | $611.9 M(-0.2%) | $613.2 M(+0.1%) | $612.8 M(0%) | $612.8 M(+4.1%) | $588.7 M(+0.7%) | $584.7 M(+166.8%) | $219.2 M(-0.1%) | $219.4 M(-0.3%) | $219.9 M(+43.4%) | $153.4 M(+15.4%) | $132.9 M(-2.6%) | $136.4 M(-0.8%) | $137.5 M(+5.0%) | $130.9 M(+16.6%) | $112.3 M(+1.8%) | $110.3 M(-20.4%) | $138.5 M(+37.1%) | $101.0 M(-4.2%) | $105.4 M(+0.3%) | $105.1 M(-3.9%) | $109.3 M(-1.5%) | $111.0 M | |
Debt To Equity | 0.6(+1.7%) | 0.6(+1.7%) | 0.6(+1.8%) | 0.6(0%) | 0.6(+1.8%) | 0.6(+1.8%) | 0.6(+1.9%) | 0.5(+1.9%) | 0.5(+3.9%) | 0.5(+2.0%) | 0.5(+4.2%) | 0.5(+2.1%) | 0.5(+2.2%) | 0.5(-27.0%) | 0.6(+162.5%) | 0.2(-4.0%) | 0.3(0%) | 0.3(+31.6%) | 0.2(0%) | 0.2(-5.0%) | 0.2(0%) | 0.2(-35.5%) | 0.3(0%) | 0.3(-3.1%) | 0.3(-59.0%) | 0.8(+81.4%) | 0.4(-6.5%) | 0.5(-4.2%) | 0.5(-4.0%) | 0.5(-3.9%) | 0.5 | |
Current Ratio | 2.0(-1.0%) | 2.0(-73.1%) | 7.5(+20.6%) | 6.2(-1.9%) | 6.3(+2.6%) | 6.2(-8.7%) | 6.8(+0.3%) | 6.7(-5.2%) | 7.1(-5.7%) | 7.5(-5.0%) | 7.9(+1.5%) | 7.8(+2.0%) | 7.7(+5.2%) | 7.3(-47.7%) | 13.9(+126.9%) | 6.1(-6.3%) | 6.5(-3.7%) | 6.8(+113.5%) | 3.2(-30.1%) | 4.5(+7.3%) | 4.2(-9.2%) | 4.7(+193.7%) | 1.6(-6.5%) | 1.7(-58.8%) | 4.1(+137.4%) | 1.7(-14.3%) | 2.0(-13.6%) | 2.4(+9.8%) | 2.1(-9.7%) | 2.4(+11.8%) | 2.1 | |
Quick Ratio | 1.9(-1.0%) | 1.9(-73.3%) | 7.2(+21.3%) | 6.0(-1.8%) | 6.1(+2.7%) | 5.9(-8.8%) | 6.5(+0.1%) | 6.5(-5.3%) | 6.8(-6.1%) | 7.3(-5.0%) | 7.6(+1.3%) | 7.5(+1.6%) | 7.4(+5.0%) | 7.1(-48.0%) | 13.6(+137.3%) | 5.7(-7.9%) | 6.2(-3.4%) | 6.4(+123.6%) | 2.9(-33.3%) | 4.3(+6.7%) | 4.0(-10.4%) | 4.5(+209.6%) | 1.5(-6.4%) | 1.6(-60.8%) | 4.0(+150.3%) | 1.6(-14.1%) | 1.9(-13.9%) | 2.1(+8.0%) | 2.0(-9.9%) | 2.2(+12.2%) | 2.0 | |
Inventory | $24.5 M(+5.3%) | $23.2 M(+14.2%) | $20.3 M(-15.9%) | $24.2 M(+0.4%) | $24.1 M(-3.6%) | $24.9 M(+2.1%) | $24.4 M(+0.6%) | $24.3 M(+2.0%) | $23.8 M(+8.9%) | $21.9 M(-8.3%) | $23.8 M(+1.9%) | $23.4 M(+7.2%) | $21.8 M(+2.1%) | $21.4 M(+0.0%) | $21.4 M(-27.6%) | $29.5 M(+43.0%) | $20.6 M(-4.5%) | $21.6 M(+6.6%) | $20.3 M(+40.8%) | $14.4 M(+14.0%) | $12.6 M(+44.6%) | $8.7 M(-9.7%) | $9.7 M(+11.8%) | $8.7 M(+26.7%) | $6.8 M(-1.0%) | $6.9 M(-8.2%) | $7.5 M(+0.6%) | $7.5 M(+22.8%) | $6.1 M(+11.6%) | $5.5 M(-8.6%) | $6.0 M | |
Retained Earnings | -$310.5 M(-6.0%) | -$292.8 M(-6.8%) | -$274.1 M(-10.9%) | -$247.1 M(-6.2%) | -$232.7 M(-8.6%) | -$214.2 M(-12.8%) | -$189.9 M(-19.4%) | -$159.1 M(-16.6%) | -$136.4 M(-37.0%) | -$99.5 M(-55.0%) | -$64.2 M(-333.0%) | -$14.8 M(-155.1%) | $26.9 M(-43.0%) | $47.3 M(+265.3%) | -$28.6 M(-298.1%) | -$7.2 M(+68.2%) | -$22.6 M(+10.2%) | -$25.2 M(-37.2%) | -$18.3 M(-61.4%) | -$11.4 M(+35.7%) | -$17.7 M(+65.8%) | -$51.7 M(+3.7%) | -$53.7 M(-177.2%) | -$19.4 M(+62.4%) | -$51.6 M(+3.8%) | -$53.6 M(+10.8%) | -$60.1 M(-2.8%) | -$58.4 M(+1.9%) | -$59.6 M(-15.0%) | -$51.8 M(-5.5%) | -$49.1 M | |
PB Ratio | 2.1(+8.9%) | 1.9(-12.0%) | 2.2(-1.4%) | 2.2(+28.6%) | 1.7(-20.1%) | 2.1(-7.0%) | 2.3(+98.3%) | 1.2(+2.6%) | 1.1(+15.3%) | 1.0(-30.5%) | 1.4(-63.1%) | 3.8(-27.0%) | 5.2(+8.3%) | 4.8(-27.9%) | 6.7(-22.9%) | 8.7(+41.3%) | 6.2(+17.6%) | 5.2(-9.2%) | 5.8(-4.6%) | 6.0(+50.6%) | 4.0(-13.8%) | 4.7(-22.8%) | 6.0(+61.8%) | 3.7(-20.9%) | 4.7(-27.9%) | 6.5(+71.1%) | 3.8(-8.2%) | 4.2(-21.3%) | 5.3(+25.2%) | 4.2(+13.5%) | 3.7 |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(+6.7%) | -$0.1(+28.6%) | -$0.2(-90.9%) | -$0.1(+26.7%) | -$0.1(+21.1%) | -$0.2(+24.0%) | -$0.3(-38.9%) | -$0.2(+40.0%) | -$0.3(-7.1%) | -$0.3(+30.0%) | -$0.4(-17.6%) | -$0.3(-100.0%) | -$0.2(-128.8%) | $0.6(+410.5%) | -$0.2(-246.2%) | $0.1(+550.0%) | $0.0(+133.3%) | -$0.1(+14.3%) | -$0.1(-216.7%) | $0.1(+200.0%) | $0.0(0%) | $0.0(+166.7%) | -$0.0(-933.3%) | $0.0(-82.0%) | $0.0(-71.4%) | $0.1(+333.3%) | -$0.0(-200.0%) | $0.0(+133.3%) | -$0.1(-200.0%) | -$0.0(+40.0%) | -$0.1 | |
TTM EPS | -$0.6(+1.6%) | -$0.6(+6.1%) | -$0.7(+5.7%) | -$0.7(+9.1%) | -$0.8(+16.3%) | -$0.9(+8.9%) | -$1.0(+12.9%) | -$1.2(+12.1%) | -$1.3(-10.9%) | -$1.2(-271.9%) | -$0.3(-190.9%) | -$0.1(-130.6%) | $0.4(-34.5%) | $0.6(+650.0%) | -$0.1(-600.0%) | $0.0(+140.0%) | -$0.1(0%) | -$0.1(-266.7%) | $0.0(-57.1%) | $0.1(+414.7%) | $0.0(0%) | $0.0(-78.6%) | $0.1(0%) | $0.1(-29.3%) | $0.1(+550.0%) | -$0.0(+83.3%) | -$0.1(+14.3%) | -$0.1(+60.0%) | -$0.3(-6.1%) | -$0.3(+10.8%) | -$0.4 | |
Revenue | $167.8 M(+2.0%) | $164.5 M(+5.3%) | $156.2 M(+0.4%) | $155.6 M(+2.4%) | $152.0 M(+3.4%) | $146.9 M(+7.1%) | $137.2 M(-1.1%) | $138.7 M(+7.7%) | $128.8 M(+3.0%) | $125.1 M(+6.7%) | $117.2 M(-6.8%) | $125.7 M(+3.6%) | $121.3 M(-0.3%) | $121.7 M(+5.4%) | $115.5 M(-8.3%) | $126.0 M(+0.4%) | $125.4 M(+44.2%) | $87.0 M(-18.0%) | $106.0 M(-0.8%) | $106.9 M(+2.1%) | $104.7 M(+2.9%) | $101.7 M(+6.4%) | $95.6 M(+25.0%) | $76.5 M(+10.7%) | $69.1 M(+2.0%) | $67.7 M(+6.8%) | $63.4 M(+3.3%) | $61.4 M(+3.9%) | $59.1 M(-5.0%) | $62.3 M(+8.4%) | $57.4 M | |
TTM Revenue | $644.1 M(+2.5%) | $628.2 M(+2.9%) | $610.7 M(+3.2%) | $591.6 M(+2.9%) | $574.8 M(+4.2%) | $551.6 M(+4.1%) | $529.8 M(+3.9%) | $509.7 M(+2.6%) | $496.8 M(+1.5%) | $489.3 M(+0.7%) | $486.0 M(+0.3%) | $484.3 M(-0.1%) | $484.6 M(-0.8%) | $488.7 M(+7.7%) | $454.0 M(+2.1%) | $444.4 M(+4.5%) | $425.3 M(+5.1%) | $404.5 M(-3.5%) | $419.3 M(+2.6%) | $408.8 M(+8.0%) | $378.4 M(+10.4%) | $342.9 M(+11.0%) | $308.9 M(+11.6%) | $276.7 M(+5.8%) | $261.7 M(+4.0%) | $251.7 M(+2.2%) | $246.2 M(+2.5%) | $240.3 M(+5.8%) | $227.0 M(-0.7%) | $228.7 M(-0.4%) | $229.5 M | |
Total Expenses | $188.0 M(+1.7%) | $184.9 M(+0.3%) | $184.4 M(+6.6%) | $172.9 M(-0.6%) | $174.0 M(+0.2%) | $173.7 M(+3.7%) | $167.6 M(+4.4%) | $160.6 M(-4.6%) | $168.3 M(+2.1%) | $164.8 M(-2.6%) | $169.2 M(+1.1%) | $167.3 M(+3.9%) | $161.1 M(+11.8%) | $144.1 M(+10.3%) | $130.6 M(+8.4%) | $120.5 M(-0.3%) | $120.8 M(+14.1%) | $105.9 M(-4.9%) | $111.3 M(+6.5%) | $104.5 M(+3.5%) | $101.0 M(+3.9%) | $97.2 M(+4.5%) | $93.0 M(+26.3%) | $73.7 M(+13.0%) | $65.2 M(-2.6%) | $67.0 M(+9.9%) | $60.9 M(+5.5%) | $57.7 M(-4.0%) | $60.1 M(-0.5%) | $60.4 M(+4.2%) | $58.0 M | |
Operating Expenses | $95.1 M(+2.3%) | $92.9 M(-0.8%) | $93.6 M(+10.2%) | $85.0 M(+0.7%) | $84.4 M(-2.7%) | $86.7 M(+1.8%) | $85.2 M(+8.3%) | $78.7 M(-11.0%) | $88.4 M(+5.7%) | $83.6 M(-7.3%) | $90.3 M(+4.0%) | $86.8 M(-0.1%) | $87.0 M(+15.4%) | $75.4 M(+33.0%) | $56.7 M(+9.2%) | $51.9 M(+5.1%) | $49.4 M(+5.3%) | $46.9 M(-9.2%) | $51.7 M(+8.5%) | $47.6 M(+0.9%) | $47.2 M(+6.0%) | $44.5 M(-0.2%) | $44.6 M(+30.0%) | $34.3 M(+20.7%) | $28.4 M(-4.5%) | $29.7 M(+19.9%) | $24.8 M(+7.5%) | $23.1 M(-11.0%) | $25.9 M(+1.5%) | $25.5 M(+8.4%) | $23.5 M | |
Cost Of Goods Sold | $92.9 M(+1.0%) | $92.0 M(+1.4%) | $90.8 M(+3.2%) | $88.0 M(-1.9%) | $89.6 M(+3.0%) | $87.0 M(+5.6%) | $82.4 M(+0.6%) | $81.9 M(+2.5%) | $79.9 M(-1.5%) | $81.1 M(+2.8%) | $78.9 M(-1.9%) | $80.5 M(+8.6%) | $74.1 M(+7.8%) | $68.7 M(-7.1%) | $74.0 M(+7.9%) | $68.5 M(-4.0%) | $71.4 M(+21.0%) | $59.0 M(-1.2%) | $59.7 M(+4.8%) | $56.9 M(+5.8%) | $53.8 M(+2.1%) | $52.7 M(+8.8%) | $48.5 M(+23.1%) | $39.4 M(+7.0%) | $36.8 M(-1.2%) | $37.2 M(+3.0%) | $36.1 M(+4.2%) | $34.7 M(+1.2%) | $34.2 M(-1.9%) | $34.9 M(+1.3%) | $34.5 M | |
TTM Cost Of Goods Sold | $363.7 M(+0.9%) | $360.4 M(+1.4%) | $355.4 M(+2.4%) | $347.0 M(+1.8%) | $341.0 M(+3.0%) | $331.2 M(+1.8%) | $325.3 M(+1.1%) | $321.8 M(+0.4%) | $320.4 M(+1.8%) | $314.6 M(+4.1%) | $302.2 M(+1.7%) | $297.3 M(+4.2%) | $285.3 M(+1.0%) | $282.6 M(+3.6%) | $272.9 M(+5.5%) | $258.6 M(+4.7%) | $247.0 M(+7.7%) | $229.4 M(+2.8%) | $223.2 M(+5.3%) | $212.0 M(+9.0%) | $194.4 M(+9.6%) | $177.3 M(+9.6%) | $161.8 M(+8.3%) | $149.5 M(+3.3%) | $144.8 M(+1.8%) | $142.2 M(+1.6%) | $139.9 M(+1.2%) | $138.3 M(+1.0%) | $136.9 M(+0.6%) | $136.0 M(+0.3%) | $135.7 M | |
Gross Profit | $74.9 M(+3.3%) | $72.5 M(+10.7%) | $65.5 M(-3.1%) | $67.6 M(+8.5%) | $62.3 M(+4.0%) | $59.9 M(+9.3%) | $54.8 M(-3.5%) | $56.8 M(+16.2%) | $48.9 M(+11.3%) | $43.9 M(+14.9%) | $38.2 M(-15.5%) | $45.3 M(-4.2%) | $47.2 M(-10.8%) | $53.0 M(+27.5%) | $41.6 M(-27.6%) | $57.5 M(+6.3%) | $54.1 M(+93.0%) | $28.0 M(-39.6%) | $46.4 M(-7.1%) | $49.9 M(-1.8%) | $50.8 M(+3.8%) | $49.0 M(+3.9%) | $47.1 M(+27.0%) | $37.1 M(+14.8%) | $32.3 M(+5.9%) | $30.5 M(+11.8%) | $27.3 M(+2.0%) | $26.8 M(+7.5%) | $24.9 M(-9.0%) | $27.4 M(+19.2%) | $22.9 M | |
TTM Gross Profit | $280.4 M(+4.7%) | $267.9 M(+4.9%) | $255.3 M(+4.4%) | $244.6 M(+4.6%) | $233.8 M(+6.1%) | $220.4 M(+7.8%) | $204.5 M(+8.8%) | $187.9 M(+6.6%) | $176.3 M(+0.9%) | $174.7 M(-4.9%) | $183.7 M(-1.8%) | $187.1 M(-6.1%) | $199.3 M(-3.3%) | $206.1 M(+13.8%) | $181.1 M(-2.6%) | $185.9 M(+4.2%) | $178.4 M(+1.9%) | $175.1 M(-10.7%) | $196.1 M(-0.4%) | $196.8 M(+7.0%) | $184.0 M(+11.2%) | $165.5 M(+12.5%) | $147.1 M(+15.6%) | $127.3 M(+8.8%) | $116.9 M(+6.8%) | $109.5 M(+3.0%) | $106.3 M(+4.3%) | $102.0 M(+13.1%) | $90.2 M(-2.6%) | $92.6 M(-1.3%) | $93.9 M | |
Gross Margin | 44.6%(+1.3%) | 44.1%(+5.2%) | 41.9%(-3.6%) | 43.5%(+6.0%) | 41.0%(+0.6%) | 40.8%(+2.0%) | 40.0%(-2.5%) | 41.0%(+7.9%) | 38.0%(+8.1%) | 35.1%(+7.7%) | 32.6%(-9.3%) | 36.0%(-7.5%) | 38.9%(-10.6%) | 43.5%(+21.0%) | 36.0%(-21.1%) | 45.6%(+5.8%) | 43.1%(+33.9%) | 32.2%(-26.4%) | 43.7%(-6.4%) | 46.7%(-3.8%) | 48.6%(+0.9%) | 48.1%(-2.4%) | 49.3%(+1.6%) | 48.5%(+3.7%) | 46.8%(+3.8%) | 45.1%(+4.7%) | 43.0%(-1.2%) | 43.6%(+3.5%) | 42.1%(-4.2%) | 43.9%(+9.9%) | 40.0% | |
Operating Profit | -$20.2 M(+1.0%) | -$20.4 M(+27.6%) | -$28.2 M(-62.2%) | -$17.4 M(+21.3%) | -$22.1 M(+17.7%) | -$26.8 M(+11.7%) | -$30.4 M(-39.0%) | -$21.9 M(+44.6%) | -$39.5 M(+0.5%) | -$39.7 M(+23.7%) | -$52.0 M(-25.2%) | -$41.6 M(-4.7%) | -$39.7 M(-77.5%) | -$22.4 M(-48.1%) | -$15.1 M(-372.7%) | $5.5 M(+18.6%) | $4.7 M(+124.7%) | -$18.9 M(-257.2%) | -$5.3 M(-328.1%) | $2.3 M(-36.6%) | $3.7 M(-18.3%) | $4.5 M(+75.8%) | $2.5 M(-9.7%) | $2.8 M(-28.0%) | $3.9 M(+393.7%) | $794.0 K(-68.3%) | $2.5 M(-32.4%) | $3.7 M(+468.1%) | -$1.0 M(-154.6%) | $1.8 M(+417.4%) | -$580.0 K | |
TTM Operating Profit | -$86.1 M(+2.1%) | -$88.0 M(+6.8%) | -$94.4 M(+2.3%) | -$96.6 M(+4.5%) | -$101.1 M(+14.7%) | -$118.6 M(+9.8%) | -$131.5 M(+14.1%) | -$153.1 M(+11.4%) | -$172.8 M(+0.1%) | -$173.0 M(-11.1%) | -$155.7 M(-31.1%) | -$118.8 M(-65.8%) | -$71.6 M(-162.8%) | -$27.3 M(-14.5%) | -$23.8 M(-70.1%) | -$14.0 M(+18.7%) | -$17.2 M(+5.5%) | -$18.2 M(-452.8%) | $5.2 M(-60.3%) | $13.0 M(-3.7%) | $13.5 M(-1.9%) | $13.8 M(+36.5%) | $10.1 M(+0.4%) | $10.0 M(-8.1%) | $10.9 M(+82.2%) | $6.0 M(-14.9%) | $7.0 M(+77.9%) | $4.0 M(+984.4%) | $365.0 K(-86.8%) | $2.8 M(-11.3%) | $3.1 M | |
Operating Margin | -12.0%(+3.0%) | -12.4%(+31.2%) | -18.0%(-61.4%) | -11.2%(+23.1%) | -14.5%(+20.5%) | -18.3%(+17.6%) | -22.1%(-40.5%) | -15.8%(+48.6%) | -30.7%(+3.3%) | -31.7%(+28.5%) | -44.4%(-34.3%) | -33.1%(-1.0%) | -32.7%(-78.1%) | -18.4%(-40.5%) | -13.1%(-397.3%) | 4.4%(+18.3%) | 3.7%(+117.1%) | -21.7%(-335.7%) | -5.0%(-329.9%) | 2.2%(-38.0%) | 3.5%(-20.4%) | 4.4%(+64.8%) | 2.7%(-27.6%) | 3.7%(-34.9%) | 5.7%(+384.6%) | 1.2%(-70.4%) | 4.0%(-34.5%) | 6.0%(+454.7%) | -1.7%(-157.4%) | 3.0%(+393.1%) | -1.0% | |
Net Income | -$17.7 M(+5.1%) | -$18.6 M(+31.1%) | -$27.1 M(-88.9%) | -$14.3 M(+22.6%) | -$18.5 M(+23.9%) | -$24.3 M(+21.0%) | -$30.8 M(-35.7%) | -$22.7 M(+38.4%) | -$36.9 M(-4.4%) | -$35.3 M(+28.6%) | -$49.4 M(-18.3%) | -$41.8 M(-105.2%) | -$20.3 M(-126.8%) | $75.9 M(+443.1%) | -$22.1 M(-243.4%) | $15.4 M(+502.9%) | $2.6 M(+137.5%) | -$6.8 M(+2.2%) | -$7.0 M(-210.8%) | $6.3 M(+193.8%) | $2.1 M(+7.6%) | $2.0 M(+182.1%) | -$2.4 M(-786.7%) | $353.0 K(-82.5%) | $2.0 M(+632.4%) | -$380.0 K(-159.0%) | $644.0 K(-85.8%) | $4.5 M(+206.7%) | -$4.3 M(-982.8%) | $483.0 K(+141.5%) | -$1.2 M | |
TTM Net Income | -$77.7 M(+1.0%) | -$78.5 M(+6.8%) | -$84.2 M(+4.2%) | -$88.0 M(+8.7%) | -$96.3 M(+16.0%) | -$114.7 M(+8.7%) | -$125.6 M(+12.9%) | -$144.3 M(+11.7%) | -$163.3 M(-11.2%) | -$146.8 M(-311.9%) | -$35.6 M(-326.9%) | -$8.3 M(-117.1%) | $48.8 M(-31.9%) | $71.7 M(+754.3%) | -$11.0 M(-362.8%) | $4.2 M(+184.3%) | -$4.9 M(+7.7%) | -$5.4 M(-255.4%) | $3.5 M(-56.9%) | $8.0 M(+288.1%) | $2.1 M(+6.2%) | $1.9 M(+554.0%) | -$428.0 K(-116.2%) | $2.6 M(-61.4%) | $6.8 M(+1147.3%) | $548.0 K(-61.2%) | $1.4 M(+454.5%) | -$398.0 K(+96.6%) | -$11.6 M(-56.8%) | -$7.4 M(+0.9%) | -$7.5 M | |
Net Margin | -10.6%(+6.9%) | -11.3%(+34.6%) | -17.3%(-88.1%) | -9.2%(+24.4%) | -12.2%(+26.4%) | -16.6%(+26.2%) | -22.4%(-37.2%) | -16.4%(+42.8%) | -28.6%(-1.4%) | -28.2%(+33.1%) | -42.2%(-27.0%) | -33.2%(-98.0%) | -16.8%(-126.9%) | 62.3%(+425.6%) | -19.1%(-256.4%) | 12.2%(+500.0%) | 2.0%(+126.0%) | -7.8%(-19.3%) | -6.6%(-211.7%) | 5.9%(+187.3%) | 2.0%(+4.6%) | 2.0%(+177.2%) | -2.5%(-652.2%) | 0.5%(-84.3%) | 2.9%(+623.2%) | -0.6%(-154.9%) | 1.0%(-86.2%) | 7.4%(+202.6%) | -7.2%(-1024.4%) | 0.8%(+138.4%) | -2.0% | |
EBIT | -$16.2 M(+6.6%) | -$17.4 M(+33.3%) | -$26.0 M(-91.1%) | -$13.6 M(+31.2%) | -$19.8 M(+20.5%) | -$24.9 M(+22.2%) | -$32.0 M(-57.4%) | -$20.3 M(+48.6%) | -$39.5 M(+0.6%) | -$39.7 M(+23.7%) | -$52.0 M(-32.2%) | -$39.4 M(-79.9%) | -$21.9 M(+2.2%) | -$22.4 M(-48.1%) | -$15.1 M(-254.8%) | $9.8 M(+108.6%) | $4.7 M(+128.5%) | -$16.4 M(-223.6%) | -$5.1 M(-280.1%) | $2.8 M(-23.8%) | $3.7 M(+6.5%) | $3.5 M(+232.4%) | -$2.6 M(-191.4%) | $2.9 M(-27.4%) | $4.0 M(+489.6%) | $670.0 K(-73.9%) | $2.6 M(-30.4%) | $3.7 M(+278.8%) | -$2.1 M(-212.1%) | $1.8 M(+417.4%) | -$580.0 K | |
TTM EBIT | -$73.2 M(+4.6%) | -$76.7 M(+8.9%) | -$84.2 M(+6.6%) | -$90.2 M(+6.9%) | -$96.9 M(+16.9%) | -$116.6 M(+11.3%) | -$131.5 M(+13.2%) | -$151.5 M(+11.2%) | -$170.6 M(-11.5%) | -$153.0 M(-12.8%) | -$135.6 M(-37.4%) | -$98.7 M(-99.1%) | -$49.6 M(-115.3%) | -$23.0 M(-34.9%) | -$17.1 M(-142.6%) | -$7.0 M(+49.7%) | -$14.0 M(+6.6%) | -$15.0 M(-404.9%) | $4.9 M(-33.3%) | $7.4 M(-0.7%) | $7.4 M(-3.3%) | $7.7 M(+57.5%) | $4.9 M(-51.6%) | $10.1 M(-7.6%) | $10.9 M(+123.6%) | $4.9 M(-19.4%) | $6.0 M(+109.0%) | $2.9 M(+169.5%) | -$4.2 M(-495.6%) | -$698.0 K(-101.7%) | -$346.0 K | |
EBITDA | $1.8 M(+135.2%) | $756.0 K(+109.8%) | -$7.7 M(-262.5%) | $4.8 M(+391.2%) | -$1.6 M(+75.3%) | -$6.6 M(+53.3%) | -$14.1 M(-530.0%) | -$2.2 M(+89.8%) | -$22.0 M(+2.9%) | -$22.7 M(+35.4%) | -$35.1 M(-56.2%) | -$22.5 M(-330.8%) | -$5.2 M(+55.2%) | -$11.7 M(-95.5%) | -$6.0 M(-130.8%) | $19.4 M(+41.8%) | $13.7 M(+270.9%) | -$8.0 M(-321.0%) | $3.6 M(-65.2%) | $10.4 M(-4.7%) | $10.9 M(-1.6%) | $11.1 M(+113.0%) | $5.2 M(-41.3%) | $8.9 M(-5.7%) | $9.4 M(+59.3%) | $5.9 M(-22.5%) | $7.6 M(-18.5%) | $9.3 M(+165.4%) | $3.5 M(-53.0%) | $7.5 M(+46.2%) | $5.1 M | |
TTM EBITDA | -$439.0 K(+88.6%) | -$3.9 M(+65.6%) | -$11.2 M(+36.4%) | -$17.6 M(+28.4%) | -$24.6 M(+45.3%) | -$45.0 M(+26.3%) | -$61.1 M(+25.6%) | -$82.1 M(+19.8%) | -$102.3 M(-19.6%) | -$85.5 M(-14.8%) | -$74.5 M(-64.3%) | -$45.4 M(-1207.8%) | -$3.5 M(-122.5%) | $15.4 M(-19.2%) | $19.1 M(-33.4%) | $28.7 M(+45.6%) | $19.7 M(+16.3%) | $16.9 M(-53.0%) | $36.0 M(-4.2%) | $37.6 M(+4.3%) | $36.1 M(+4.4%) | $34.6 M(+17.7%) | $29.4 M(-7.6%) | $31.8 M(-1.5%) | $32.3 M(+22.3%) | $26.4 M(-5.7%) | $28.0 M(+9.8%) | $25.5 M(+34.2%) | $19.0 M(-17.1%) | $22.9 M(-0.2%) | $23.0 M | |
Selling, General & Administrative Expenses | $87.4 M(+2.8%) | $85.0 M(-1.2%) | $86.0 M(+10.5%) | $77.8 M(-1.6%) | $79.1 M(-0.1%) | $79.2 M(+1.8%) | $77.8 M(+8.0%) | $72.0 M(-11.2%) | $81.1 M(+8.1%) | $75.0 M(-9.1%) | $82.5 M(+5.4%) | $78.3 M(-1.6%) | $79.5 M(+10.7%) | $71.9 M(+32.5%) | $54.2 M(+8.8%) | $49.8 M(+5.0%) | $47.4 M(+5.9%) | $44.8 M(-9.7%) | $49.6 M(+9.0%) | $45.5 M(+2.1%) | $44.6 M(+6.3%) | $41.9 M(-3.4%) | $43.4 M(+28.4%) | $33.8 M(+20.8%) | $28.0 M(-2.5%) | $28.7 M(+20.2%) | $23.8 M(+6.0%) | $22.5 M(-8.7%) | $24.6 M(+0.3%) | $24.6 M(+8.4%) | $22.7 M | |
TTM SGA | $336.2 M(+2.5%) | $327.9 M(+1.8%) | $322.2 M(+2.6%) | $313.9 M(+1.9%) | $308.1 M(-0.6%) | $310.1 M(+1.4%) | $305.9 M(-1.5%) | $310.7 M(-2.0%) | $317.0 M(+0.5%) | $315.4 M(+1.0%) | $312.3 M(+10.0%) | $283.9 M(+11.2%) | $255.4 M(+14.4%) | $223.3 M(+13.8%) | $196.3 M(+2.4%) | $191.7 M(+2.3%) | $187.4 M(+1.6%) | $184.5 M(+1.6%) | $181.6 M(+3.6%) | $175.3 M(+7.2%) | $163.6 M(+11.3%) | $147.0 M(+9.9%) | $133.7 M(+17.1%) | $114.2 M(+10.9%) | $103.0 M(+3.3%) | $99.6 M(+4.3%) | $95.5 M(+1.3%) | $94.4 M(+10.0%) | $85.8 M(-0.4%) | $86.2 M(-0.6%) | $86.7 M | |
Depreciation And Amortization | $18.0 M(-0.7%) | $18.1 M(-0.9%) | $18.3 M(-0.5%) | $18.4 M(+1.3%) | $18.1 M(-0.7%) | $18.3 M(+2.4%) | $17.8 M(-1.3%) | $18.1 M(+3.5%) | $17.5 M(+2.6%) | $17.0 M(+0.8%) | $16.9 M(+0.1%) | $16.9 M(+1.3%) | $16.7 M(+55.6%) | $10.7 M(+17.1%) | $9.1 M(-5.1%) | $9.6 M(+7.0%) | $9.0 M(+7.0%) | $8.4 M(-3.3%) | $8.7 M(+14.5%) | $7.6 M(+5.0%) | $7.2 M(-5.2%) | $7.6 M(-2.6%) | $7.8 M(+30.5%) | $6.0 M(+10.0%) | $5.5 M(+4.2%) | $5.2 M(+3.7%) | $5.0 M(-10.7%) | $5.7 M(+1.2%) | $5.6 M(-1.2%) | $5.7 M(-0.9%) | $5.7 M | |
TTM D&A | $72.7 M(-0.2%) | $72.9 M(-0.2%) | $73.0 M(+0.6%) | $72.6 M(+0.4%) | $72.3 M(+0.9%) | $71.6 M(+1.8%) | $70.4 M(+1.4%) | $69.4 M(+1.8%) | $68.2 M(+1.2%) | $67.4 M(+10.3%) | $61.1 M(+14.5%) | $53.4 M(+15.7%) | $46.1 M(+19.9%) | $38.5 M(+6.3%) | $36.2 M(+1.3%) | $35.7 M(+6.1%) | $33.7 M(+5.5%) | $31.9 M(+2.5%) | $31.1 M(+2.9%) | $30.3 M(+5.5%) | $28.7 M(+6.6%) | $26.9 M(+9.8%) | $24.5 M(+12.8%) | $21.7 M(+1.6%) | $21.4 M(-0.6%) | $21.5 M(-1.9%) | $21.9 M(-2.9%) | $22.6 M(-2.4%) | $23.1 M(-1.9%) | $23.6 M(+1.3%) | $23.3 M | |
Interest Expense | $1.6 M(-1.4%) | $1.7 M(-1.1%) | $1.7 M(+0.2%) | $1.7 M(-0.2%) | $1.7 M(-5.5%) | $1.8 M(+1.5%) | $1.8 M(-66.3%) | $5.2 M(+3651.8%) | $139.0 K | - | - | $4.8 M(+273.8%) | $1.3 M | - | - | $2.2 M(-10.7%) | $2.5 M(+58.8%) | $1.5 M(+89.0%) | $819.0 K(+115.5%) | $380.0 K(+87.2%) | $203.0 K(-84.4%) | $1.3 M(-28.6%) | $1.8 M(+24.7%) | $1.5 M(-21.8%) | $1.9 M(+33.1%) | $1.4 M(-5.3%) | $1.5 M(+8.7%) | $1.4 M(-2.2%) | $1.4 M(-0.9%) | $1.4 M(+3.5%) | $1.4 M | |
TTM Interest Expense | $6.7 M(-0.6%) | $6.7 M(-1.7%) | $6.8 M(-1.0%) | $6.9 M(-33.9%) | $10.4 M(+17.4%) | $8.9 M(+25.1%) | $7.1 M(+32.8%) | $5.4 M(+7.4%) | $5.0 M | - | - | $6.1 M(+76.0%) | $3.5 M | - | - | $7.0 M(+34.9%) | $5.2 M(+76.4%) | $3.0 M(+9.0%) | $2.7 M(-27.1%) | $3.7 M(-22.6%) | $4.8 M(-25.8%) | $6.5 M(-1.6%) | $6.6 M(+5.5%) | $6.2 M(+1.6%) | $6.1 M(+8.4%) | $5.7 M(-0.1%) | $5.7 M(+2.2%) | $5.5 M(-42.7%) | $9.7 M(-0.7%) | $9.7 M(-0.4%) | $9.8 M | |
Income Tax | -$150.0 K(+60.0%) | -$375.0 K(+39.5%) | -$620.0 K(+35.4%) | -$960.0 K(+67.3%) | -$2.9 M(-27.1%) | -$2.3 M(+21.1%) | -$2.9 M(-3.1%) | -$2.8 M(-2.3%) | -$2.8 M(+51.6%) | -$5.7 M(-52.7%) | -$3.8 M(-53.5%) | -$2.4 M(+13.4%) | -$2.8 M(-15.8%) | -$2.4 M(-349.7%) | $976.0 K(+112.4%) | -$7.8 M(-2243.3%) | -$335.0 K(+97.0%) | -$11.1 M(-1122.2%) | $1.1 M(+128.2%) | -$3.9 M(-386.4%) | $1.3 M(+670.3%) | $175.0 K(+108.7%) | -$2.0 M(-292.9%) | $1.0 M(+1842.6%) | $54.0 K(+115.1%) | -$357.0 K(-181.5%) | $438.0 K(+119.7%) | -$2.2 M(-377.3%) | $802.0 K(+1613.2%) | -$53.0 K(+93.2%) | -$779.0 K | |
TTM Income Tax | -$2.1 M(+57.0%) | -$4.9 M(+28.3%) | -$6.8 M(+25.3%) | -$9.1 M(+17.1%) | -$11.0 M(-1.5%) | -$10.8 M(+24.0%) | -$14.3 M(+5.5%) | -$15.1 M(-2.7%) | -$14.7 M(+0.3%) | -$14.8 M(-28.7%) | -$11.5 M(-70.3%) | -$6.7 M(+44.5%) | -$12.1 M(-25.8%) | -$9.6 M(+47.4%) | -$18.3 M(-0.6%) | -$18.2 M(-28.0%) | -$14.2 M(-13.4%) | -$12.6 M(-905.3%) | -$1.2 M(+71.4%) | -$4.4 M(-894.4%) | $549.0 K(+173.7%) | -$745.0 K(+41.7%) | -$1.3 M(-207.8%) | $1.2 M(+156.7%) | -$2.1 M(-55.8%) | -$1.3 M(-29.3%) | -$1.0 M(+54.0%) | -$2.3 M(-1.0%) | -$2.2 M(+26.6%) | -$3.0 M(-14.5%) | -$2.7 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | 134.0(+63.2%) | 82.1 | - | 2692.0 | - | - | 920.3(+120.3%) | 417.9(-70.3%) | 1405.9(-12.8%) | 1613.2(+401.5%) | 321.7(+62.3%) | 198.3(+16.3%) | 170.6 | - | - | - | - | - | - | |
PS Ratio | 2.9(+5.4%) | 2.8(-15.2%) | 3.3(-6.3%) | 3.5(+24.1%) | 2.8(-23.8%) | 3.7(-12.3%) | 4.2(+86.7%) | 2.3(-1.7%) | 2.3(+10.1%) | 2.1(-33.0%) | 3.1(-64.3%) | 8.7(-28.8%) | 12.3(+8.2%) | 11.3(-8.9%) | 12.4(-8.3%) | 13.6(+41.0%) | 9.6(+14.0%) | 8.4(+21.8%) | 6.9(-7.5%) | 7.5(+42.6%) | 5.3(-20.8%) | 6.6(+5.2%) | 6.3(+46.7%) | 4.3(-21.1%) | 5.5(+28.2%) | 4.3(+59.2%) | 2.7(-10.1%) | 3.0(-24.6%) | 3.9(+26.7%) | 3.1(+14.3%) | 2.7 |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $9.2 M(-33.4%) | $13.9 M(+153.6%) | -$25.9 M(-245.7%) | $17.8 M(+423.5%) | -$5.5 M(-255.1%) | -$1.5 M(+87.8%) | -$12.7 M(-244.4%) | -$3.7 M(+77.3%) | -$16.3 M(+4.3%) | -$17.0 M(+41.5%) | -$29.0 M(-46.8%) | -$19.8 M(-154.6%) | -$7.8 M(-458.8%) | -$1.4 M(-162.9%) | $2.2 M(-63.1%) | $6.0 M(+1037.8%) | $526.0 K(-72.0%) | $1.9 M(+127.2%) | -$6.9 M(-306.4%) | $3.4 M(-82.0%) | $18.6 M(+494.7%) | -$4.7 M(-177.4%) | $6.1 M(-60.5%) | $15.5 M(+84.4%) | $8.4 M(+26.2%) | $6.6 M(-53.6%) | $14.3 M(+148.5%) | $5.8 M(-22.6%) | $7.4 M(+13.9%) | $6.5 M(+487.2%) | -$1.7 M | |
TTM CFO | $15.0 M(+5584.5%) | $264.0 K(+101.7%) | -$15.2 M(-677.1%) | -$2.0 M(+91.7%) | -$23.4 M(+31.5%) | -$34.2 M(+31.1%) | -$49.6 M(+24.8%) | -$66.0 M(+19.6%) | -$82.1 M(-11.6%) | -$73.6 M(-26.9%) | -$58.0 M(-116.9%) | -$26.7 M(-2677.9%) | -$962.0 K(-113.1%) | $7.3 M(-30.9%) | $10.6 M(+626.2%) | $1.5 M(+225.2%) | -$1.2 M(-106.9%) | $16.9 M(+63.9%) | $10.3 M(-55.8%) | $23.4 M(-34.1%) | $35.5 M(+40.7%) | $25.2 M(-31.1%) | $36.6 M(-18.3%) | $44.8 M(+27.6%) | $35.1 M(+2.8%) | $34.1 M(+0.3%) | $34.0 M(+88.7%) | $18.0 M(+49.9%) | $12.0 M(-15.4%) | $14.2 M(+11.7%) | $12.7 M | |
Cash From Investing | -$3.5 M(-148.1%) | $7.3 M(-49.6%) | $14.5 M(-15.5%) | $17.2 M(-17.4%) | $20.8 M(+39.3%) | $14.9 M(-37.0%) | $23.7 M(+2333.5%) | -$1.1 M(+74.7%) | -$4.2 M(+33.1%) | -$6.3 M(-152.1%) | $12.1 M(+225.8%) | -$9.6 M(+34.8%) | -$14.7 M(+96.8%) | -$453.4 M(-193.1%) | -$154.7 M(-436.1%) | -$28.9 M(+59.2%) | -$70.7 M(-289.3%) | -$18.2 M(+56.5%) | -$41.7 M(-586.4%) | -$6.1 M(+16.9%) | -$7.3 M(-140.5%) | -$3.0 M(+4.8%) | -$3.2 M(+97.5%) | -$128.6 M(-5886.8%) | -$2.1 M(+49.8%) | -$4.3 M(+8.3%) | -$4.7 M(-32.4%) | -$3.5 M(-53.0%) | -$2.3 M(+52.6%) | -$4.9 M(-61.5%) | -$3.0 M | |
TTM CFI | $35.5 M(-40.7%) | $59.9 M(-11.3%) | $67.5 M(-12.0%) | $76.7 M(+31.2%) | $58.4 M(+74.8%) | $33.4 M(+173.9%) | $12.2 M(+2261.1%) | $517.0 K(+106.5%) | -$8.0 M(+56.7%) | -$18.5 M(+96.0%) | -$465.6 M(+26.4%) | -$632.4 M(+3.0%) | -$651.6 M(+7.9%) | -$707.7 M(-159.8%) | -$272.4 M(-70.9%) | -$159.4 M(-16.7%) | -$136.7 M(-86.5%) | -$73.3 M(-26.0%) | -$58.1 M(-196.2%) | -$19.6 M(+86.2%) | -$142.2 M(-3.8%) | -$137.0 M(+0.9%) | -$138.2 M(+1.1%) | -$139.7 M(-855.8%) | -$14.6 M(+1.1%) | -$14.8 M(+3.8%) | -$15.3 M(-12.1%) | -$13.7 M(-20.7%) | -$11.3 M(-3.7%) | -$10.9 M(-28.6%) | -$8.5 M | |
Cash From Financing | $1.2 M(-40.1%) | $2.0 M(+140.9%) | $816.0 K(-35.8%) | $1.3 M(-31.0%) | $1.8 M(+2776.6%) | $64.0 K(-95.4%) | $1.4 M(-23.5%) | $1.8 M(-39.1%) | $3.0 M(+192.7%) | $1.0 M(-83.3%) | $6.1 M(+146.2%) | $2.5 M(+136.6%) | -$6.7 M(-103.3%) | $204.6 M(-61.0%) | $524.9 M(+6251.3%) | $8.3 M(+100.8%) | $4.1 M(-98.2%) | $222.6 M(+35977.8%) | $617.0 K(+119.5%) | -$3.2 M(-2405.1%) | $137.0 K(-99.9%) | $162.0 M(+33441.2%) | $483.0 K(-89.4%) | $4.5 M(-95.6%) | $102.8 M(+1365.2%) | -$8.1 M(-12.1%) | -$7.2 M(-334.1%) | -$1.7 M(+56.7%) | -$3.9 M(-117.1%) | -$1.8 M(-155.4%) | $3.2 M | |
TTM CFF | $5.2 M(-11.3%) | $5.9 M(+47.7%) | $4.0 M(-12.4%) | $4.6 M(-10.5%) | $5.1 M(-18.0%) | $6.2 M(-13.2%) | $7.2 M(-39.5%) | $11.8 M(-5.3%) | $12.5 M(+344.7%) | $2.8 M(-98.6%) | $206.4 M(-71.5%) | $725.3 M(-0.8%) | $731.1 M(-1.5%) | $741.9 M(-2.4%) | $759.9 M(+222.6%) | $235.6 M(+5.1%) | $224.2 M(+1.8%) | $220.2 M(+38.0%) | $159.6 M(+0.1%) | $159.5 M(-4.6%) | $167.2 M(-38.0%) | $269.8 M(+170.7%) | $99.7 M(+8.4%) | $92.0 M(+7.3%) | $85.7 M(+510.3%) | -$20.9 M(-43.6%) | -$14.5 M(-255.3%) | -$4.1 M(+76.5%) | -$17.4 M(-23.2%) | -$14.1 M(-13.6%) | -$12.4 M | |
Free Cash Flow | -$1.6 M(-290.8%) | $814.0 K(+102.6%) | -$31.5 M(-393.6%) | $10.7 M(+209.8%) | -$9.8 M(-8.1%) | -$9.0 M(+60.0%) | -$22.6 M(-175.2%) | -$8.2 M(+65.9%) | -$24.1 M(+11.6%) | -$27.3 M(+26.8%) | -$37.3 M(-17.3%) | -$31.8 M(-39.6%) | -$22.7 M(-0.0%) | -$22.7 M(-66.9%) | -$13.6 M(-146.8%) | -$5.5 M(+24.7%) | -$7.3 M(-133.2%) | -$3.1 M(+73.0%) | -$11.6 M(-328.4%) | -$2.7 M(-124.0%) | $11.3 M(+238.7%) | -$8.2 M(-381.4%) | $2.9 M(-76.3%) | $12.2 M(+96.3%) | $6.2 M(+163.8%) | $2.4 M(-75.5%) | $9.6 M(+331.4%) | $2.2 M(-56.4%) | $5.1 M(+207.2%) | $1.7 M(+135.6%) | -$4.7 M | |
TTM FCF | -$21.5 M(+27.6%) | -$29.7 M(+24.9%) | -$39.6 M(-28.9%) | -$30.7 M(+38.2%) | -$49.7 M(+22.4%) | -$64.0 M(+22.2%) | -$82.2 M(+15.1%) | -$96.9 M(+19.6%) | -$120.4 M(-1.1%) | -$119.1 M(-4.0%) | -$114.5 M(-26.0%) | -$90.9 M(-40.6%) | -$64.6 M(-31.3%) | -$49.2 M(-66.2%) | -$29.6 M(-7.2%) | -$27.6 M(-11.3%) | -$24.8 M(-301.6%) | -$6.2 M(+44.8%) | -$11.2 M(-435.4%) | $3.3 M(-81.7%) | $18.3 M(+38.5%) | $13.2 M(-44.4%) | $23.7 M(-22.1%) | $30.5 M(+48.8%) | $20.5 M(+5.7%) | $19.4 M(+3.7%) | $18.7 M(+329.9%) | $4.3 M(+1386.1%) | -$338.0 K(-115.0%) | $2.2 M(-29.5%) | $3.2 M | |
CAPEX | $10.8 M(-17.4%) | $13.1 M(+134.2%) | $5.6 M(-20.9%) | $7.1 M(+65.1%) | $4.3 M(-43.0%) | $7.5 M(-24.5%) | $9.9 M(+119.0%) | $4.5 M(-42.2%) | $7.8 M(-23.8%) | $10.3 M(+25.3%) | $8.2 M(-31.4%) | $12.0 M(-20.0%) | $15.0 M(-29.8%) | $21.3 M(+34.8%) | $15.8 M(+37.6%) | $11.5 M(+46.4%) | $7.9 M(+56.3%) | $5.0 M(+6.8%) | $4.7 M(-22.5%) | $6.1 M(-16.9%) | $7.3 M(+112.6%) | $3.4 M(+7.7%) | $3.2 M(-0.7%) | $3.2 M(+49.9%) | $2.1 M(-49.8%) | $4.3 M(-8.3%) | $4.7 M(+32.4%) | $3.5 M(+53.0%) | $2.3 M(-52.6%) | $4.9 M(+61.5%) | $3.0 M | |
TTM CAPEX | $36.5 M(+21.8%) | $30.0 M(+22.9%) | $24.4 M(-15.1%) | $28.8 M(+9.6%) | $26.2 M(-12.0%) | $29.8 M(-8.6%) | $32.6 M(+5.5%) | $30.9 M(-19.4%) | $38.3 M(-15.7%) | $45.5 M(-19.6%) | $56.5 M(-11.9%) | $64.1 M(+0.8%) | $63.7 M(+12.6%) | $56.5 M(+40.6%) | $40.2 M(+38.2%) | $29.1 M(+22.9%) | $23.7 M(+2.3%) | $23.1 M(+7.4%) | $21.5 M(+7.5%) | $20.0 M(+16.6%) | $17.2 M(+43.0%) | $12.0 M(-6.5%) | $12.8 M(-10.3%) | $14.3 M(-2.1%) | $14.6 M(-1.1%) | $14.8 M(-3.8%) | $15.3 M(+12.1%) | $13.7 M(+10.6%) | $12.4 M(+3.3%) | $12.0 M(+25.5%) | $9.5 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |