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 | $498.1 M(+1.8%) | $489.2 M(+0.6%) | $486.2 M(+1.6%) | $478.7 M(+6.0%) | $451.8 M(+6.9%) | $422.5 M(+12.1%) | $376.8 M(+14.8%) | $328.2 M(+9.4%) | $300.1 M(+2.3%) | $293.5 M(-0.3%) | $294.3 M(-1.4%) | $298.5 M(-1.9%) | $304.3 M(-0.8%) | $306.6 M(-0.4%) | $307.9 M(+0.4%) | $306.8 M(+0.8%) | $304.3 M(+1.1%) | $301.2 M(-0.5%) | $302.7 M(+5.6%) | $286.6 M(-3.5%) | $297.0 M(-2.5%) | $304.6 M(+0.1%) | $304.4 M(+0.1%) | $304.2 M(+1.8%) | $298.8 M(+1.0%) | $295.7 M(-0.2%) | $296.4 M(-0.7%) | $298.3 M(+1.1%) | $295.0 M(+0.8%) | $292.8 M(+0.1%) | $292.4 M | |
Current Assets | $59.0 M(-16.2%) | $70.4 M(-10.7%) | $78.8 M(+3.4%) | $76.3 M(+13.3%) | $67.3 M(+1.8%) | $66.1 M(+10.8%) | $59.7 M(+10.2%) | $54.1 M(+8.7%) | $49.8 M(-6.7%) | $53.4 M(-9.3%) | $58.8 M(-9.6%) | $65.1 M(-6.5%) | $69.6 M(-3.4%) | $72.1 M(-4.0%) | $75.1 M(+3.2%) | $72.7 M(+8.7%) | $66.9 M(+14.1%) | $58.6 M(+0.6%) | $58.3 M(+37.4%) | $42.4 M(-35.2%) | $65.4 M(-14.6%) | $76.6 M(-15.4%) | $90.6 M(-4.6%) | $94.9 M(-0.2%) | $95.1 M(-3.8%) | $98.8 M(-3.5%) | $102.4 M(-5.4%) | $108.2 M(-3.3%) | $111.9 M(+3.2%) | $108.5 M(+4.9%) | $103.5 M | |
Non Current Assets | $439.1 M(+4.8%) | $418.8 M(+2.8%) | $407.3 M(+1.2%) | $402.5 M(+4.7%) | $384.5 M(+7.9%) | $356.4 M(+12.4%) | $317.2 M(+15.7%) | $274.1 M(+9.5%) | $250.3 M(+4.2%) | $240.1 M(+2.0%) | $235.4 M(+0.9%) | $233.4 M(-0.5%) | $234.7 M(+0.1%) | $234.5 M(+0.7%) | $232.8 M(-0.5%) | $234.1 M(-1.4%) | $237.4 M(-2.1%) | $242.5 M(-0.8%) | $244.4 M(+0.1%) | $244.2 M(+5.4%) | $231.6 M(+1.6%) | $227.9 M(+6.6%) | $213.8 M(+2.1%) | $209.3 M(+2.8%) | $203.6 M(+3.4%) | $196.9 M(+1.5%) | $194.0 M(+2.0%) | $190.1 M(+3.8%) | $183.1 M(-0.7%) | $184.3 M(-2.5%) | $189.0 M | |
Total Liabilities | $246.9 M(+1.4%) | $243.5 M(-0.6%) | $244.9 M(+0.8%) | $242.8 M(+11.5%) | $217.8 M(+14.1%) | $190.9 M(+30.7%) | $146.1 M(+48.8%) | $98.2 M(+40.5%) | $69.9 M(+9.6%) | $63.7 M(+4.7%) | $60.9 M(-2.7%) | $62.6 M(+4.7%) | $59.8 M(+1.9%) | $58.7 M(+3.9%) | $56.5 M(+2.3%) | $55.3 M(+7.4%) | $51.5 M(+6.5%) | $48.3 M(-4.4%) | $50.5 M(+30.0%) | $38.9 M(-16.4%) | $46.5 M(+10.8%) | $42.0 M(-2.3%) | $43.0 M(-4.5%) | $45.0 M(+15.5%) | $38.9 M(+4.4%) | $37.3 M(-3.6%) | $38.7 M(-5.5%) | $41.0 M(-29.1%) | $57.8 M(+1.5%) | $56.9 M(-1.3%) | $57.7 M | |
Current Liabilities | $33.5 M(+11.2%) | $30.1 M(+23.4%) | $24.4 M(-25.3%) | $32.7 M(-27.7%) | $45.3 M(-4.2%) | $47.2 M(+12.4%) | $42.0 M(+38.2%) | $30.4 M(+18.9%) | $25.6 M(+20.1%) | $21.3 M(+14.0%) | $18.7 M(-7.9%) | $20.3 M(+30.6%) | $15.5 M(+9.0%) | $14.2 M(+20.1%) | $11.9 M(+9.3%) | $10.9 M(+42.2%) | $7.6 M(+71.6%) | $4.5 M(-37.0%) | $7.1 M(+28.3%) | $5.5 M(-56.7%) | $12.7 M(+86.6%) | $6.8 M(-15.5%) | $8.1 M(-26.3%) | $10.9 M(+118.7%) | $5.0 M(+46.0%) | $3.4 M(-31.8%) | $5.0 M(-32.6%) | $7.5 M(+24.8%) | $6.0 M(+20.6%) | $4.9 M(+2.5%) | $4.8 M | |
Long Term Liabilities | $213.4 M(0%) | $213.4 M(-3.2%) | $220.5 M(+4.9%) | $210.1 M(+21.7%) | $172.6 M(+20.1%) | $143.7 M(+38.1%) | $104.0 M(+53.5%) | $67.8 M(+53.0%) | $44.3 M(+4.3%) | $42.4 M(+0.5%) | $42.2 M(-0.3%) | $42.3 M(-4.4%) | $44.3 M(-0.5%) | $44.5 M(-0.5%) | $44.7 M(+0.6%) | $44.4 M(+1.3%) | $43.8 M(-0.1%) | $43.9 M(+0.9%) | $43.5 M(+30.3%) | $33.4 M(-1.2%) | $33.8 M(-4.0%) | $35.2 M(+0.8%) | $34.9 M(+2.5%) | $34.0 M(+0.2%) | $33.9 M(+0.1%) | $33.9 M(+0.6%) | $33.7 M(+0.5%) | $33.5 M(-35.3%) | $51.8 M(-0.3%) | $52.0 M(-1.7%) | $52.9 M | |
Shareholders Equity | $251.2 M(+2.3%) | $245.7 M(+1.8%) | $241.3 M(+2.3%) | $235.9 M(+0.8%) | $234.0 M(+1.0%) | $231.6 M(+0.4%) | $230.7 M(+0.3%) | $230.1 M(-0.1%) | $230.3 M(+0.2%) | $229.8 M(-1.6%) | $233.4 M(-1.1%) | $235.9 M(-3.5%) | $244.5 M(-1.4%) | $247.9 M(-1.4%) | $251.4 M(-0.1%) | $251.5 M(-0.5%) | $252.9 M(0%) | $252.9 M(+0.3%) | $252.1 M(+1.8%) | $247.7 M(-1.1%) | $250.5 M(-4.6%) | $262.6 M(+0.5%) | $261.4 M(+0.8%) | $259.2 M(-0.2%) | $259.8 M(+0.6%) | $258.4 M(+0.3%) | $257.6 M(+0.1%) | $257.3 M(+8.5%) | $237.2 M(+0.6%) | $235.9 M(+0.5%) | $234.8 M | |
Book Value | $251.2 M(+2.3%) | $245.7 M(+1.8%) | $241.3 M(+2.3%) | $235.9 M(+0.8%) | $234.0 M(+1.0%) | $231.6 M(+0.4%) | $230.7 M(+0.3%) | $230.1 M(-0.1%) | $230.3 M(+0.2%) | $229.8 M(-1.6%) | $233.4 M(-1.1%) | $235.9 M(-3.5%) | $244.5 M(-1.4%) | $247.9 M(-1.4%) | $251.4 M(-0.1%) | $251.5 M(-0.5%) | $252.9 M(0%) | $252.9 M(+0.3%) | $252.1 M(+1.8%) | $247.7 M(-1.1%) | $250.5 M(-4.6%) | $262.6 M(+0.5%) | $261.4 M(+0.8%) | $259.2 M(-0.2%) | $259.8 M(+0.6%) | $258.4 M(+0.3%) | $257.6 M(+0.1%) | $257.3 M(+8.5%) | $237.2 M(+0.6%) | $235.9 M(+0.5%) | $234.8 M | |
Working Capital | $25.5 M(-36.7%) | $40.3 M(-26.0%) | $54.4 M(+24.9%) | $43.6 M(+97.3%) | $22.1 M(+16.9%) | $18.9 M(+7.1%) | $17.6 M(-25.7%) | $23.7 M(-2.0%) | $24.2 M(-24.4%) | $32.1 M(-20.2%) | $40.2 M(-10.4%) | $44.8 M(-17.2%) | $54.1 M(-6.5%) | $57.9 M(-8.5%) | $63.2 M(+2.2%) | $61.9 M(+4.4%) | $59.2 M(+9.4%) | $54.2 M(+5.8%) | $51.2 M(+38.8%) | $36.9 M(-29.9%) | $52.7 M(-24.5%) | $69.8 M(-15.4%) | $82.5 M(-1.7%) | $84.0 M(-6.8%) | $90.1 M(-5.5%) | $95.4 M(-2.0%) | $97.4 M(-3.4%) | $100.8 M(-4.9%) | $106.0 M(+2.3%) | $103.6 M(+5.0%) | $98.6 M | |
Cash And Cash Equivalents | $410.0 K(-88.7%) | $3.6 M(-31.0%) | $5.2 M(+90.8%) | $2.7 M(+1293.9%) | $197.0 K(-95.4%) | $4.3 M(-42.2%) | $7.4 M(+119.8%) | $3.4 M(+30.4%) | $2.6 M(-73.7%) | $9.8 M(-40.2%) | $16.4 M(-28.4%) | $22.9 M(-6.1%) | $24.4 M(-6.7%) | $26.2 M(-14.7%) | $30.7 M(+6.1%) | $28.9 M(+5.0%) | $27.6 M(+78.4%) | $15.5 M(+18.4%) | $13.1 M(+12.6%) | $11.6 M(-40.5%) | $19.5 M(-34.9%) | $29.9 M(-25.2%) | $40.0 M(-24.0%) | $52.6 M(-16.8%) | $63.3 M(+1.2%) | $62.5 M(-4.1%) | $65.1 M(-5.9%) | $69.2 M(-5.1%) | $72.9 M(-0.2%) | $73.0 M(-1.8%) | $74.4 M | |
Accounts Payable | $26.5 M(+13.4%) | $23.3 M(+87.7%) | $12.4 M(-29.5%) | $17.6 M(-42.3%) | $30.6 M(+6.8%) | $28.6 M(+15.2%) | $24.8 M(+283.2%) | $6.5 M(-35.0%) | $10.0 M(+90.3%) | $5.2 M(-6.5%) | $5.6 M(+16.9%) | $4.8 M(+328.1%) | $1.1 M(-53.8%) | $2.4 M(+105.3%) | $1.2 M(-50.2%) | $2.4 M(+16.0%) | $2.0 M(+72.1%) | $1.2 M(-47.3%) | $2.3 M(+14.2%) | $2.0 M(-52.8%) | $4.2 M(+62.2%) | $2.6 M(-25.3%) | $3.5 M(+62.6%) | $2.1 M(+49.0%) | $1.4 M(+77.8%) | $801.0 K(-39.4%) | $1.3 M(-68.2%) | $4.2 M(+127.4%) | $1.8 M(+39.8%) | $1.3 M(+163.9%) | $496.0 K | |
Accounts Receivable | $24.8 M(-24.8%) | $33.0 M(-22.1%) | $42.3 M(+8.1%) | $39.2 M(+39.8%) | $28.0 M(+34.4%) | $20.9 M(+39.4%) | $15.0 M(+2.1%) | $14.7 M(+16.4%) | $12.6 M(+6.2%) | $11.9 M(-7.9%) | $12.9 M(+24.0%) | $10.4 M(-10.4%) | $11.6 M(-5.2%) | $12.2 M(-3.9%) | $12.7 M(+7.1%) | $11.9 M(+14.4%) | $10.4 M(-11.1%) | $11.7 M(+11.0%) | $10.5 M(+15.5%) | $9.1 M(-18.9%) | $11.2 M(-1.4%) | $11.4 M(+10.5%) | $10.3 M(+42.6%) | $7.2 M(-11.1%) | $8.1 M(-13.4%) | $9.4 M(+21.4%) | $7.7 M(-9.6%) | $8.5 M(+19.1%) | $7.2 M(+16.1%) | $6.2 M(+31.8%) | $4.7 M | |
Short Term Debt | - | - | - | - | $98.0 K(-26.3%) | $133.0 K(+8.1%) | $123.0 K | - | $82.0 K(-6.8%) | $88.0 K(-26.7%) | $120.0 K(+76.5%) | $68.0 K(-27.7%) | $94.0 K(-28.2%) | $131.0 K(-22.5%) | $169.0 K(-72.5%) | $615.0 K(-0.8%) | $620.0 K(+3.3%) | $600.0 K(-0.7%) | $604.0 K(-0.3%) | $606.0 K(+466.4%) | $107.0 K(-17.1%) | $129.0 K(-12.8%) | $148.0 K | - | - | - | - | - | $0.0(-100.0%) | $417.0 K(0%) | $417.0 K | |
Long Term Debt | $163.0 M(0%) | $163.0 M(-5.2%) | $172.0 M(+4.9%) | $164.0 M(+28.0%) | $128.2 M(+27.9%) | $100.2 M(+63.7%) | $61.2 M(+144.8%) | $25.0 M(+1039.5%) | $2.2 M(+986.1%) | $202.0 K(-3.8%) | $210.0 K(-3.2%) | $217.0 K(-4.4%) | $227.0 K(-7.0%) | $244.0 K(-6.2%) | $260.0 K(-8.8%) | $285.0 K(-6.9%) | $306.0 K(-6.4%) | $327.0 K(-12.1%) | $372.0 K(-10.4%) | $415.0 K(-45.2%) | $757.0 K(-3.2%) | $782.0 K(-3.5%) | $810.0 K(+94.2%) | $417.0 K(0%) | $417.0 K(0%) | $417.0 K(0%) | $417.0 K(0%) | $417.0 K(0%) | $417.0 K | - | - | |
Total Debt | $163.0 M(0%) | $163.0 M(-5.2%) | $172.0 M(+4.9%) | $164.0 M(+27.9%) | $128.3 M(+27.9%) | $100.3 M(+63.6%) | $61.3 M(+145.3%) | $25.0 M(+998.4%) | $2.3 M(+684.8%) | $290.0 K(-12.1%) | $330.0 K(+15.8%) | $285.0 K(-11.2%) | $321.0 K(-14.4%) | $375.0 K(-12.6%) | $429.0 K(-52.3%) | $900.0 K(-2.8%) | $926.0 K(-0.1%) | $927.0 K(-5.0%) | $976.0 K(-4.4%) | $1.0 M(+18.2%) | $864.0 K(-5.2%) | $911.0 K(-4.9%) | $958.0 K(+129.7%) | $417.0 K(0%) | $417.0 K(0%) | $417.0 K(0%) | $417.0 K(0%) | $417.0 K(0%) | $417.0 K(0%) | $417.0 K(0%) | $417.0 K | |
Debt To Equity | 0.7(-1.5%) | 0.7(-7.0%) | 0.7(+1.4%) | 0.7(+27.3%) | 0.6(+27.9%) | 0.4(+65.4%) | 0.3(+136.4%) | 0.1(+1000.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 1.8(-24.8%) | 2.3(-27.6%) | 3.2(+38.6%) | 2.3(+56.4%) | 1.5(+6.4%) | 1.4(-1.4%) | 1.4(-20.2%) | 1.8(-8.7%) | 1.9(-22.3%) | 2.5(-20.3%) | 3.1(-1.9%) | 3.2(-28.5%) | 4.5(-11.3%) | 5.1(-20.1%) | 6.3(-5.5%) | 6.7(-23.4%) | 8.8(-33.6%) | 13.2(+59.8%) | 8.2(+7.0%) | 7.7(+49.8%) | 5.1(-54.2%) | 11.2(+0.1%) | 11.2(+29.4%) | 8.7(-54.4%) | 19.0(-34.1%) | 28.8(+41.5%) | 20.4(+40.4%) | 14.5(-22.6%) | 18.8(-14.5%) | 21.9(+2.3%) | 21.4 | |
Quick Ratio | 1.2(-30.1%) | 1.7(-32.5%) | 2.5(+47.3%) | 1.7(+83.5%) | 0.9(+12.3%) | 0.8(-1.2%) | 0.8(-18.8%) | 1.0(-8.2%) | 1.1(-32.9%) | 1.6(-26.1%) | 2.2(-1.8%) | 2.3(-27.3%) | 3.1(-12.6%) | 3.6(-23.3%) | 4.6(-4.5%) | 4.9(-25.4%) | 6.5(-32.4%) | 9.6(+75.1%) | 5.5(+42.1%) | 3.9(+40.2%) | 2.8(-59.4%) | 6.8(-0.6%) | 6.8(+15.6%) | 5.9(-61.1%) | 15.2(-31.3%) | 22.1(+44.9%) | 15.3(+38.7%) | 11.0(-21.4%) | 14.0(-16.6%) | 16.8(+1.8%) | 16.5 | |
Inventory | $20.2 M(-0.4%) | $20.3 M(+7.7%) | $18.8 M(-13.1%) | $21.6 M(-17.1%) | $26.1 M(-6.6%) | $28.0 M(+11.5%) | $25.1 M(+7.1%) | $23.4 M(+7.6%) | $21.8 M(+17.8%) | $18.5 M(+6.6%) | $17.3 M(-10.3%) | $19.3 M(-9.6%) | $21.4 M(+0.2%) | $21.3 M(+6.8%) | $20.0 M(+0.3%) | $19.9 M(+16.4%) | $17.1 M(+8.7%) | $15.8 M(-18.9%) | $19.4 M(-7.9%) | $21.1 M(-30.4%) | $30.3 M(-0.0%) | $30.3 M(-14.6%) | $35.5 M(+17.6%) | $30.2 M(+58.4%) | $19.1 M(-17.3%) | $23.0 M(-10.5%) | $25.7 M(-1.8%) | $26.2 M(-7.6%) | $28.4 M(+11.6%) | $25.4 M(+6.4%) | $23.9 M | |
Retained Earnings | $148.6 M(+3.5%) | $143.6 M(+3.0%) | $139.4 M(+3.8%) | $134.3 M(+1.3%) | $132.6 M(+1.7%) | $130.4 M(+0.4%) | $129.9 M(+0.3%) | $129.5 M(-0.6%) | $130.3 M(-0.1%) | $130.4 M(-0.1%) | $130.4 M(+0.3%) | $130.1 M(-4.1%) | $135.7 M(-0.9%) | $137.0 M(-1.4%) | $138.9 M(-0.3%) | $139.3 M(-1.3%) | $141.2 M(-0.4%) | $141.7 M(+0.1%) | $141.6 M(+3.0%) | $137.5 M(-2.5%) | $141.0 M(-8.0%) | $153.2 M(+0.4%) | $152.6 M(+0.9%) | $151.3 M(-0.8%) | $152.6 M(+0.1%) | $152.3 M(+0.2%) | $152.1 M(+0.1%) | $151.9 M(+14.0%) | $133.2 M(+0.4%) | $132.6 M(+0.3%) | $132.3 M | |
PB Ratio | 0.9(-7.8%) | 1.0(+2.0%) | 1.0(+20.2%) | 0.8(+12.0%) | 0.8(+41.5%) | 0.5(-5.4%) | 0.6(-8.2%) | 0.6(+15.1%) | 0.5(-8.6%) | 0.6(-9.4%) | 0.6(+14.3%) | 0.6(+1.8%) | 0.6(0%) | 0.6(+10.0%) | 0.5(0%) | 0.5(+13.6%) | 0.4(+33.3%) | 0.3(+43.5%) | 0.2(-64.6%) | 0.7(-3.0%) | 0.7(-19.3%) | 0.8(-4.6%) | 0.9(+6.1%) | 0.8(-22.6%) | 1.1(-10.2%) | 1.2(-1.7%) | 1.2(-8.4%) | 1.3(-14.9%) | 1.5(+14.1%) | 1.4(-4.9%) | 1.4 |
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 | $0.4(+17.6%) | $0.3(-17.1%) | $0.4(+215.4%) | $0.1(-27.8%) | $0.2(+350.0%) | $0.0(+33.3%) | $0.0(+142.9%) | -$0.1(-600.0%) | -$0.0(0%) | -$0.0(-133.3%) | $0.0(+107.0%) | -$0.4(-330.0%) | -$0.1(+28.6%) | -$0.1(-366.7%) | -$0.0(+78.6%) | -$0.1(-250.0%) | -$0.0(-500.0%) | $0.0(-96.7%) | $0.3(+330.8%) | -$0.1(+86.5%) | -$1.0(-4900.0%) | $0.0(+100.0%) | $0.0(+111.1%) | -$0.1(-550.0%) | $0.0(0%) | $0.0(0%) | $0.0(-98.6%) | $1.4(+3450.0%) | $0.0(+33.3%) | $0.0(+50.0%) | $0.0 | |
TTM EPS | $1.3(+20.8%) | $1.1(+39.5%) | $0.8(+100.0%) | $0.4(+111.1%) | $0.2(+1900.0%) | -$0.0(+83.3%) | -$0.1(0%) | -$0.1(+85.7%) | -$0.4(+17.6%) | -$0.5(+20.3%) | -$0.6(+8.6%) | -$0.7(-70.7%) | -$0.4(-17.1%) | -$0.3(-75.0%) | -$0.2(-253.8%) | $0.1(-7.1%) | $0.1(+118.0%) | -$0.8(-1.3%) | -$0.8(+27.4%) | -$1.1(-3.9%) | -$1.0(-2450.0%) | -$0.0(0%) | -$0.0(-33.3%) | -$0.0(-102.0%) | $1.5(-1.3%) | $1.5(-0.7%) | $1.5(0%) | $1.5(+738.9%) | $0.2(-30.8%) | $0.3(-21.2%) | $0.3 | |
Revenue | $40.7 M(+5.7%) | $38.5 M(+4.3%) | $36.9 M(+1.9%) | $36.2 M(+15.5%) | $31.4 M(+16.4%) | $27.0 M(+1.3%) | $26.6 M(+18.2%) | $22.5 M(+2.2%) | $22.0 M(+10.6%) | $19.9 M(-2.0%) | $20.3 M(+12.8%) | $18.0 M(-1.2%) | $18.2 M(+2.8%) | $17.7 M(-3.5%) | $18.4 M(+8.3%) | $17.0 M(+7.8%) | $15.8 M(-9.4%) | $17.4 M(-2.7%) | $17.9 M(-9.2%) | $19.7 M(-5.5%) | $20.9 M(+4.8%) | $19.9 M(+10.6%) | $18.0 M(+11.3%) | $16.2 M(-1.4%) | $16.4 M(-9.9%) | $18.2 M(+23.7%) | $14.7 M(-11.7%) | $16.7 M(+4.7%) | $15.9 M(-1.9%) | $16.2 M(-14.2%) | $18.9 M | |
TTM Revenue | $152.3 M(+6.5%) | $143.0 M(+8.8%) | $131.5 M(+8.5%) | $121.2 M(+12.8%) | $107.5 M(+9.5%) | $98.1 M(+7.7%) | $91.1 M(+7.4%) | $84.8 M(+5.6%) | $80.3 M(+5.0%) | $76.5 M(+2.9%) | $74.4 M(+2.7%) | $72.4 M(+1.4%) | $71.4 M(+3.6%) | $68.9 M(+0.5%) | $68.6 M(+0.7%) | $68.1 M(-3.8%) | $70.8 M(-6.7%) | $75.9 M(-3.2%) | $78.3 M(-0.1%) | $78.4 M(+4.7%) | $74.9 M(+6.3%) | $70.4 M(+2.5%) | $68.8 M(+5.0%) | $65.5 M(-0.8%) | $66.0 M(+0.7%) | $65.5 M(+3.1%) | $63.5 M(-6.2%) | $67.7 M(-0.1%) | $67.7 M(-0.4%) | $68.0 M(-1.4%) | $69.0 M | |
Total Expenses | $31.1 M(+3.7%) | $30.0 M(+8.7%) | $27.6 M(-11.8%) | $31.3 M(+18.2%) | $26.5 M(+3.9%) | $25.5 M(-2.9%) | $26.2 M(+15.8%) | $22.6 M(+1.4%) | $22.3 M(+15.9%) | $19.3 M(-3.4%) | $20.0 M(-13.7%) | $23.1 M(+16.7%) | $19.8 M(-1.2%) | $20.0 M(+6.8%) | $18.8 M(-0.9%) | $18.9 M(+13.4%) | $16.7 M(-4.8%) | $17.6 M(-3.4%) | $18.2 M(-13.5%) | $21.0 M(-10.0%) | $23.3 M(+19.0%) | $19.6 M(+8.0%) | $18.1 M(+5.5%) | $17.2 M(+4.6%) | $16.4 M(-8.6%) | $18.0 M(+25.1%) | $14.4 M(-13.1%) | $16.5 M(+8.0%) | $15.3 M(-3.1%) | $15.8 M(-14.8%) | $18.6 M | |
Operating Expenses | $5.2 M(+8.8%) | $4.8 M(+1.9%) | $4.7 M(-42.3%) | $8.2 M(+186.6%) | $2.8 M(-41.5%) | $4.9 M(+6.5%) | $4.6 M(-5.9%) | $4.8 M(+19.3%) | $4.1 M(+75.9%) | $2.3 M(-7.7%) | $2.5 M(-16.9%) | $3.0 M(+11.3%) | $2.7 M(+3.8%) | $2.6 M(-1.6%) | $2.6 M(-22.4%) | $3.4 M(+37.0%) | $2.5 M(-6.4%) | $2.7 M(+23.2%) | $2.2 M(-31.4%) | $3.2 M(-48.7%) | $6.1 M(+129.0%) | $2.7 M(+7.6%) | $2.5 M(+3.3%) | $2.4 M(+2.5%) | $2.4 M(+1.9%) | $2.3 M(+14.3%) | $2.0 M(-21.6%) | $2.6 M(+10.2%) | $2.3 M(-2.1%) | $2.4 M(-21.5%) | $3.0 M | |
Cost Of Goods Sold | $25.9 M(+2.7%) | $25.2 M(+10.1%) | $22.9 M(-1.0%) | $23.1 M(-2.1%) | $23.6 M(+14.6%) | $20.6 M(-4.8%) | $21.7 M(+21.7%) | $17.8 M(-2.6%) | $18.3 M(+7.8%) | $17.0 M(-2.8%) | $17.5 M(-13.2%) | $20.1 M(+17.6%) | $17.1 M(-1.9%) | $17.4 M(+8.2%) | $16.1 M(+3.8%) | $15.5 M(+9.2%) | $14.2 M(-4.5%) | $14.9 M(-6.9%) | $16.0 M(-10.3%) | $17.8 M(+3.9%) | $17.2 M(+1.6%) | $16.9 M(+8.1%) | $15.6 M(+5.8%) | $14.8 M(+5.0%) | $14.1 M(-10.1%) | $15.7 M(+26.9%) | $12.3 M(-11.6%) | $14.0 M(+7.6%) | $13.0 M(-3.2%) | $13.4 M(-13.5%) | $15.5 M | |
TTM Cost Of Goods Sold | $97.1 M(+2.4%) | $94.8 M(+5.1%) | $90.2 M(+1.4%) | $89.0 M(+6.4%) | $83.7 M(+6.8%) | $78.3 M(+4.9%) | $74.7 M(+6.0%) | $70.5 M(-3.2%) | $72.8 M(+1.6%) | $71.6 M(-0.7%) | $72.1 M(+1.9%) | $70.8 M(+6.9%) | $66.2 M(+4.6%) | $63.3 M(+4.2%) | $60.7 M(+0.2%) | $60.6 M(-3.7%) | $62.9 M(-4.5%) | $65.9 M(-3.0%) | $67.9 M(+0.5%) | $67.6 M(+4.7%) | $64.5 M(+5.0%) | $61.4 M(+2.1%) | $60.2 M(+5.8%) | $56.9 M(+1.5%) | $56.1 M(+2.0%) | $55.0 M(+4.3%) | $52.7 M(-5.7%) | $55.9 M(+1.8%) | $54.9 M(+1.3%) | $54.2 M(+0.5%) | $53.9 M | |
Gross Profit | $14.8 M(+11.3%) | $13.3 M(-5.2%) | $14.0 M(+7.1%) | $13.1 M(+69.0%) | $7.7 M(+22.0%) | $6.4 M(+27.9%) | $5.0 M(+4.9%) | $4.7 M(+25.5%) | $3.8 M(+27.0%) | $3.0 M(+2.9%) | $2.9 M(+238.8%) | -$2.1 M(-282.0%) | $1.1 M(+263.7%) | $314.0 K(-86.2%) | $2.3 M(+55.1%) | $1.5 M(-5.3%) | $1.6 M(-38.3%) | $2.5 M(+33.1%) | $1.9 M(+1.4%) | $1.9 M(-49.3%) | $3.7 M(+23.0%) | $3.0 M(+27.1%) | $2.3 M(+70.9%) | $1.4 M(-40.5%) | $2.3 M(-8.9%) | $2.5 M(+6.9%) | $2.4 M(-12.2%) | $2.7 M(-8.0%) | $2.9 M(+4.6%) | $2.8 M(-17.3%) | $3.4 M | |
TTM Gross Profit | $55.2 M(+14.7%) | $48.2 M(+16.9%) | $41.2 M(+28.2%) | $32.2 M(+35.2%) | $23.8 M(+20.1%) | $19.8 M(+20.6%) | $16.4 M(+14.5%) | $14.4 M(+90.3%) | $7.5 M(+53.5%) | $4.9 M(+117.3%) | $2.3 M(+36.4%) | $1.7 M(-68.2%) | $5.2 M(-7.3%) | $5.6 M(-28.2%) | $7.8 M(+5.3%) | $7.4 M(-5.0%) | $7.8 M(-21.3%) | $9.9 M(-4.5%) | $10.4 M(-4.2%) | $10.9 M(+4.7%) | $10.4 M(+15.1%) | $9.0 M(+5.2%) | $8.6 M(-0.3%) | $8.6 M(-13.4%) | $9.9 M(-5.9%) | $10.5 M(-2.5%) | $10.8 M(-8.6%) | $11.8 M(-7.8%) | $12.8 M(-7.2%) | $13.8 M(-8.1%) | $15.0 M | |
Gross Margin | 36.4%(+5.3%) | 34.5%(-9.1%) | 38.0%(+5.1%) | 36.2%(+46.4%) | 24.7%(+4.8%) | 23.6%(+26.3%) | 18.6%(-11.2%) | 21.0%(+22.9%) | 17.1%(+14.8%) | 14.9%(+5.1%) | 14.2%(+223.0%) | -11.5%(-284.2%) | 6.3%(+253.7%) | 1.8%(-85.7%) | 12.4%(+43.2%) | 8.7%(-12.1%) | 9.8%(-31.9%) | 14.4%(+36.8%) | 10.6%(+11.8%) | 9.4%(-46.3%) | 17.6%(+17.4%) | 15.0%(+14.9%) | 13.1%(+53.5%) | 8.5%(-39.6%) | 14.1%(+1.1%) | 13.9%(-13.5%) | 16.1%(-0.6%) | 16.2%(-12.1%) | 18.4%(+6.6%) | 17.3%(-3.6%) | 17.9% | |
Operating Profit | $9.6 M(+12.8%) | $8.5 M(-8.8%) | $9.3 M(+88.6%) | $4.9 M(+0.8%) | $4.9 M(+228.9%) | $1.5 M(+270.9%) | $402.0 K(+437.8%) | -$119.0 K(+59.5%) | -$294.0 K(-144.7%) | $658.0 K(+72.3%) | $382.0 K(+107.5%) | -$5.1 M(-225.5%) | -$1.6 M(+31.8%) | -$2.3 M(-521.4%) | -$369.0 K(+81.0%) | -$1.9 M(-106.8%) | -$941.0 K(-535.8%) | -$148.0 K(+45.8%) | -$273.0 K(+78.8%) | -$1.3 M(+47.8%) | -$2.5 M(-917.9%) | $302.0 K(+308.3%) | -$145.0 K(+86.0%) | -$1.0 M(-2261.4%) | -$44.0 K(-119.5%) | $226.0 K(-35.4%) | $350.0 K(+189.3%) | $121.0 K(-79.6%) | $593.0 K(+43.2%) | $414.0 K(+20.7%) | $343.0 K | |
TTM Operating Profit | $32.4 M(+16.9%) | $27.7 M(+34.0%) | $20.7 M(+76.0%) | $11.7 M(+75.8%) | $6.7 M(+351.2%) | $1.5 M(+128.8%) | $647.0 K(+3.2%) | $627.0 K(+114.4%) | -$4.3 M(+22.6%) | -$5.6 M(+34.5%) | -$8.6 M(+8.1%) | -$9.3 M(-50.9%) | -$6.2 M(-11.2%) | -$5.5 M(-63.0%) | -$3.4 M(-2.9%) | -$3.3 M(-24.8%) | -$2.7 M(+36.6%) | -$4.2 M(-12.1%) | -$3.7 M(-3.5%) | -$3.6 M(-7.5%) | -$3.4 M(-262.0%) | -$926.0 K(+7.6%) | -$1.0 M(-97.6%) | -$507.0 K(-177.6%) | $653.0 K(-49.4%) | $1.3 M(-12.7%) | $1.5 M(+0.5%) | $1.5 M(-36.5%) | $2.3 M(-34.7%) | $3.5 M(-29.1%) | $5.0 M | |
Operating Margin | 23.6%(+6.7%) | 22.1%(-12.5%) | 25.3%(+85.0%) | 13.7%(-12.7%) | 15.6%(+182.6%) | 5.5%(+266.2%) | 1.5%(+384.9%) | -0.5%(+60.1%) | -1.3%(-140.3%) | 3.3%(+75.5%) | 1.9%(+106.7%) | -28.2%(-229.3%) | -8.6%(+33.7%) | -12.9%(-542.8%) | -2.0%(+82.5%) | -11.4%(-91.8%) | -6.0%(-602.4%) | -0.8%(+44.4%) | -1.5%(+76.6%) | -6.5%(+44.8%) | -11.8%(-879.6%) | 1.5%(+287.6%) | -0.8%(+87.4%) | -6.4%(-2281.5%) | -0.3%(-121.8%) | 1.2%(-47.9%) | 2.4%(+226.0%) | 0.7%(-80.4%) | 3.7%(+46.3%) | 2.5%(+40.9%) | 1.8% | |
Net Income | $5.0 M(+18.0%) | $4.3 M(-16.6%) | $5.1 M(+199.5%) | $1.7 M(-21.6%) | $2.2 M(+330.8%) | $504.0 K(+36.2%) | $370.0 K(+148.9%) | -$756.0 K(-845.0%) | -$80.0 K(-14.3%) | -$70.0 K(-120.8%) | $337.0 K(+106.0%) | -$5.6 M(-346.6%) | -$1.3 M(+34.5%) | -$1.9 M(-386.8%) | -$394.0 K(+79.0%) | -$1.9 M(-234.0%) | -$562.0 K(-440.6%) | $165.0 K(-96.0%) | $4.1 M(+338.7%) | -$1.7 M(+86.4%) | -$12.6 M(-3946.8%) | $327.0 K(+233.7%) | $98.0 K(+108.3%) | -$1.2 M(-597.5%) | $236.0 K(-4.5%) | $247.0 K(+9.8%) | $225.0 K(-98.8%) | $18.6 M(+3471.8%) | $522.0 K(+39.2%) | $375.0 K(+48.8%) | $252.0 K | |
TTM Net Income | $16.1 M(+21.5%) | $13.2 M(+39.5%) | $9.5 M(+99.6%) | $4.7 M(+107.4%) | $2.3 M(+5923.7%) | $38.0 K(+107.1%) | -$536.0 K(+5.8%) | -$569.0 K(+89.5%) | -$5.4 M(+17.8%) | -$6.6 M(+21.9%) | -$8.5 M(+8.0%) | -$9.2 M(-68.6%) | -$5.4 M(-14.6%) | -$4.8 M(-78.1%) | -$2.7 M(-247.6%) | $1.8 M(-8.5%) | $2.0 M(+119.7%) | -$10.0 M(-1.6%) | -$9.9 M(+28.7%) | -$13.9 M(-4.0%) | -$13.3 M(-2498.1%) | -$513.0 K(+13.5%) | -$593.0 K(-27.3%) | -$466.0 K(-102.4%) | $19.4 M(-1.5%) | $19.6 M(-0.7%) | $19.8 M(-0.1%) | $19.8 M(+757.3%) | $2.3 M(-29.9%) | $3.3 M(-21.1%) | $4.2 M | |
Net Margin | 12.3%(+11.6%) | 11.0%(-20.1%) | 13.8%(+193.8%) | 4.7%(-32.1%) | 6.9%(+270.1%) | 1.9%(+34.5%) | 1.4%(+141.4%) | -3.4%(-833.3%) | -0.4%(-2.9%) | -0.3%(-121.1%) | 1.7%(+105.3%) | -31.1%(-352.0%) | -6.9%(+36.3%) | -10.8%(-405.1%) | -2.1%(+80.6%) | -11.0%(-210.1%) | -3.6%(-474.7%) | 0.9%(-95.8%) | 22.8%(+362.9%) | -8.7%(+85.6%) | -60.3%(-3778.7%) | 1.6%(+203.7%) | 0.5%(+107.4%) | -7.3%(-604.2%) | 1.4%(+5.9%) | 1.4%(-11.1%) | 1.5% | - | 3.3%(+42.0%) | 2.3%(+73.7%) | 1.3% | |
EBIT | $9.4 M(+11.4%) | $8.5 M(-10.9%) | $9.5 M(+114.7%) | $4.4 M(-8.0%) | $4.8 M(+413.5%) | $938.0 K(+80.4%) | $520.0 K(+330.1%) | -$226.0 K(-76.6%) | -$128.0 K(-139.3%) | $326.0 K(-6.9%) | $350.0 K(+104.5%) | -$7.8 M(-437.9%) | -$1.4 M(+35.6%) | -$2.2 M(-736.9%) | -$268.0 K(+86.7%) | -$2.0 M(-177.2%) | -$727.0 K(-416.1%) | $230.0 K(+150.2%) | -$458.0 K(+63.6%) | -$1.3 M(+91.0%) | -$13.9 M(-2983.6%) | $483.0 K(+201.9%) | $160.0 K(+115.3%) | -$1.0 M(-847.1%) | $140.0 K(-54.0%) | $304.0 K(+9.8%) | $277.0 K(+61.0%) | $172.0 K(-70.7%) | $586.0 K(+40.5%) | $417.0 K(+20.5%) | $346.0 K | |
TTM EBIT | $31.9 M(+17.0%) | $27.2 M(+38.3%) | $19.7 M(+84.0%) | $10.7 M(+77.0%) | $6.0 M(+447.9%) | $1.1 M(+124.4%) | $492.0 K(+52.8%) | $322.0 K(+104.5%) | -$7.2 M(+15.4%) | -$8.5 M(+23.1%) | -$11.1 M(+5.3%) | -$11.7 M(-96.3%) | -$6.0 M(-13.7%) | -$5.3 M(-89.0%) | -$2.8 M(+6.4%) | -$3.0 M(-34.3%) | -$2.2 M(+85.7%) | -$15.4 M(-1.7%) | -$15.2 M(-4.3%) | -$14.5 M(-1.5%) | -$14.3 M(-5349.1%) | -$263.0 K(+40.5%) | -$442.0 K(-36.0%) | -$325.0 K(-136.4%) | $893.0 K(-33.3%) | $1.3 M(-7.8%) | $1.5 M(-4.5%) | $1.5 M(-34.9%) | $2.3 M(-34.8%) | $3.6 M(-28.8%) | $5.0 M | |
EBITDA | $17.5 M(+8.3%) | $16.2 M(-2.5%) | $16.6 M(+43.2%) | $11.6 M(-0.3%) | $11.6 M(+58.0%) | $7.4 M(+10.0%) | $6.7 M(+15.8%) | $5.8 M(-1.9%) | $5.9 M(-7.5%) | $6.4 M(-0.7%) | $6.4 M(+564.6%) | -$1.4 M(-127.9%) | $4.9 M(+21.1%) | $4.1 M(-32.3%) | $6.0 M(+39.4%) | $4.3 M(-22.7%) | $5.6 M(-14.4%) | $6.5 M(+12.9%) | $5.8 M(+20.6%) | $4.8 M(+159.9%) | -$8.0 M(-229.1%) | $6.2 M(+8.1%) | $5.7 M(+23.1%) | $4.7 M(-17.9%) | $5.7 M(-1.3%) | $5.8 M(+1.6%) | $5.7 M(+2.4%) | $5.5 M(-6.4%) | $5.9 M(+3.1%) | $5.7 M(+0.9%) | $5.7 M | |
TTM EBITDA | $61.9 M(+10.5%) | $56.0 M(+18.7%) | $47.2 M(+26.6%) | $37.3 M(+18.5%) | $31.4 M(+22.3%) | $25.7 M(+4.0%) | $24.7 M(+1.1%) | $24.4 M(+41.4%) | $17.3 M(+5.8%) | $16.3 M(+16.3%) | $14.1 M(+2.8%) | $13.7 M(-29.4%) | $19.4 M(-3.2%) | $20.0 M(-10.9%) | $22.5 M(+1.1%) | $22.2 M(-2.1%) | $22.7 M(+149.5%) | $9.1 M(+3.7%) | $8.8 M(+0.5%) | $8.7 M(+1.5%) | $8.6 M(-61.4%) | $22.3 M(+2.1%) | $21.8 M(+0.3%) | $21.8 M(-3.8%) | $22.6 M(-1.0%) | $22.9 M(+0.1%) | $22.8 M(-0.0%) | $22.8 M(-3.7%) | $23.7 M(-5.4%) | $25.1 M(-5.9%) | $26.7 M | |
Selling, General & Administrative Expenses | $5.2 M(+8.8%) | $4.8 M(+1.9%) | $4.7 M(+12.2%) | $4.2 M(+47.3%) | $2.8 M(-41.5%) | $4.9 M(+6.5%) | $4.6 M(-4.3%) | $4.8 M(+17.3%) | $4.1 M(+75.9%) | $2.3 M(-7.7%) | $2.5 M(-10.7%) | $2.8 M(+3.6%) | $2.7 M(+3.8%) | $2.6 M(-1.6%) | $2.6 M(-18.0%) | $3.2 M(+29.6%) | $2.5 M(-6.4%) | $2.7 M(+23.2%) | $2.2 M(-21.2%) | $2.7 M(-1.7%) | $2.8 M(+4.1%) | $2.7 M(+7.6%) | $2.5 M(+3.3%) | $2.4 M(+2.5%) | $2.4 M(+1.9%) | $2.3 M(+14.3%) | $2.0 M(-12.3%) | $2.3 M(-1.5%) | $2.3 M(-2.1%) | $2.4 M(-21.5%) | $3.0 M | |
TTM SGA | $18.9 M(+14.3%) | $16.5 M(-0.4%) | $16.6 M(+0.8%) | $16.5 M(-3.4%) | $17.0 M(-6.7%) | $18.3 M(+16.2%) | $15.7 M(+15.1%) | $13.6 M(+16.8%) | $11.7 M(+13.2%) | $10.3 M(-2.8%) | $10.6 M(-1.4%) | $10.8 M(-3.8%) | $11.2 M(+1.9%) | $11.0 M(-0.5%) | $11.0 M(+4.6%) | $10.6 M(+4.8%) | $10.1 M(-2.9%) | $10.4 M(-0.2%) | $10.4 M(-3.1%) | $10.7 M(+3.2%) | $10.4 M(+4.4%) | $9.9 M(+3.9%) | $9.6 M(+5.2%) | $9.1 M(+1.2%) | $9.0 M(+0.1%) | $9.0 M(-0.9%) | $9.1 M(-10.2%) | $10.1 M(+1.2%) | $10.0 M(+2.5%) | $9.7 M(+2.5%) | $9.5 M | |
Depreciation And Amortization | $8.1 M(+4.9%) | $7.7 M(+8.7%) | $7.1 M(-1.0%) | $7.2 M(+5.2%) | $6.8 M(+6.1%) | $6.4 M(+4.1%) | $6.2 M(+2.8%) | $6.0 M(-0.3%) | $6.0 M(-0.5%) | $6.0 M(-0.3%) | $6.1 M(-5.1%) | $6.4 M(0%) | $6.4 M(+1.0%) | $6.3 M(+0.5%) | $6.3 M(-0.7%) | $6.3 M(+0.3%) | $6.3 M(+0.3%) | $6.3 M(+1.0%) | $6.2 M(+3.1%) | $6.1 M(+2.2%) | $5.9 M(+3.5%) | $5.7 M(+2.6%) | $5.6 M(-2.3%) | $5.7 M(+3.1%) | $5.5 M(+1.6%) | $5.4 M(+1.1%) | $5.4 M(+0.5%) | $5.4 M(+0.7%) | $5.3 M(+0.2%) | $5.3 M(-0.3%) | $5.3 M | |
TTM D&A | $30.0 M(+4.5%) | $28.8 M(+4.7%) | $27.5 M(+3.5%) | $26.6 M(+4.6%) | $25.4 M(+3.2%) | $24.6 M(+1.6%) | $24.2 M(+0.4%) | $24.1 M(-1.6%) | $24.5 M(-1.5%) | $24.9 M(-1.1%) | $25.2 M(-0.9%) | $25.4 M(+0.2%) | $25.3 M(+0.3%) | $25.3 M(+0.1%) | $25.3 M(+0.2%) | $25.2 M(+1.2%) | $24.9 M(+1.6%) | $24.5 M(+2.4%) | $23.9 M(+2.9%) | $23.3 M(+1.5%) | $22.9 M(+1.7%) | $22.5 M(+1.2%) | $22.3 M(+0.9%) | $22.1 M(+1.6%) | $21.7 M(+1.0%) | $21.5 M(+0.7%) | $21.4 M(+0.3%) | $21.3 M(-0.3%) | $21.4 M(-0.5%) | $21.5 M(-0.6%) | $21.6 M | |
Interest Expense | $3.0 M(+3.9%) | $2.9 M(-0.1%) | $2.9 M(+27.8%) | $2.3 M(+43.6%) | $1.6 M(+764.9%) | $185.0 K(+100.0%) | $0.0(-100.0%) | $290.0 K(+1060.0%) | $25.0 K(+4.2%) | $24.0 K(0%) | $24.0 K(-4.0%) | $25.0 K(0%) | $25.0 K(+78.6%) | $14.0 K(+1300.0%) | $1000.0(0%) | $1000.0(-50.0%) | $2000.0(-75.0%) | $8000.0(+166.7%) | $3000.0(0%) | $3000.0(-25.0%) | $4000.0(0%) | $4000.0(0%) | $4000.0(-93.2%) | $59.0 K(+1375.0%) | $4000.0(+33.3%) | $3000.0(0%) | $3000.0(0%) | $3000.0(-57.1%) | $7000.0(+250.0%) | $2000.0(0%) | $2000.0 | |
TTM Interest Expense | $11.2 M(+14.8%) | $9.8 M(+39.1%) | $7.0 M(+71.9%) | $4.1 M(+96.7%) | $2.1 M(+315.0%) | $500.0 K(+47.5%) | $339.0 K(-6.6%) | $363.0 K(+270.4%) | $98.0 K(0%) | $98.0 K(+11.4%) | $88.0 K(+35.4%) | $65.0 K(+58.5%) | $41.0 K(+127.8%) | $18.0 K(+50.0%) | $12.0 K(-14.3%) | $14.0 K(-12.5%) | $16.0 K(-11.1%) | $18.0 K(+28.6%) | $14.0 K(-6.7%) | $15.0 K(-78.9%) | $71.0 K(0%) | $71.0 K(+1.4%) | $70.0 K(+1.4%) | $69.0 K(+430.8%) | $13.0 K(-18.8%) | $16.0 K(+6.7%) | $15.0 K(+7.1%) | $14.0 K(+7.7%) | $13.0 K(+62.5%) | $8000.0(0%) | $8000.0 | |
Income Tax | $1.4 M(+6.9%) | $1.3 M(-12.5%) | $1.5 M(+243.2%) | $431.0 K(-58.8%) | $1.0 M(+320.1%) | $249.0 K(+66.0%) | $150.0 K(-37.5%) | $240.0 K(+428.8%) | -$73.0 K(-119.6%) | $372.0 K(+3481.8%) | -$11.0 K(+99.5%) | -$2.2 M(-927.4%) | -$212.0 K(+37.5%) | -$339.0 K(-371.2%) | $125.0 K(+189.9%) | -$139.0 K(+16.8%) | -$167.0 K(-393.0%) | $57.0 K(+101.3%) | -$4.5 M(-1109.6%) | $450.0 K(+133.3%) | -$1.4 M(-990.1%) | $152.0 K(+162.1%) | $58.0 K(-15.9%) | $69.0 K(+169.0%) | -$100.0 K(-285.2%) | $54.0 K(+10.2%) | $49.0 K(+100.3%) | -$18.5 M(-32514.0%) | $57.0 K(+42.5%) | $40.0 K(-56.5%) | $92.0 K | |
TTM Income Tax | $4.6 M(+7.9%) | $4.3 M(+32.6%) | $3.2 M(+70.8%) | $1.9 M(+11.3%) | $1.7 M(+197.7%) | $566.0 K(-17.9%) | $689.0 K(+30.5%) | $528.0 K(+127.9%) | -$1.9 M(+6.8%) | -$2.0 M(+25.9%) | -$2.7 M(-5.2%) | -$2.6 M(-360.9%) | -$565.0 K(-8.7%) | -$520.0 K(-319.4%) | -$124.0 K(+97.4%) | -$4.8 M(-14.0%) | -$4.2 M(+22.0%) | -$5.4 M(-1.8%) | -$5.3 M(-663.9%) | -$693.0 K(+35.5%) | -$1.1 M(-700.0%) | $179.0 K(+121.0%) | $81.0 K(+12.5%) | $72.0 K(+100.4%) | -$18.5 M(-0.9%) | -$18.3 M(+0.1%) | -$18.3 M(-0.2%) | -$18.3 M(-122013.3%) | $15.0 K(-94.6%) | $280.0 K(-66.9%) | $845.0 K | |
PE Ratio | 14.9(-22.6%) | 19.3(-25.2%) | 25.8(-39.1%) | 42.3(-46.5%) | 79.1 | - | - | - | - | - | - | - | - | - | - | 72.9(+20.8%) | 60.4 | - | - | - | - | - | - | - | 14.3(-9.3%) | 15.7(-0.4%) | 15.8(-9.0%) | 17.4(-89.0%) | 157.8(+65.1%) | 95.6(+21.1%) | 78.9 | |
PS Ratio | 1.6(-12.4%) | 1.8(-3.8%) | 1.9(+12.8%) | 1.6(0%) | 1.6(+31.2%) | 1.3(-11.3%) | 1.4(-14.6%) | 1.6(+8.6%) | 1.5(-13.1%) | 1.8(-12.1%) | 2.0(+9.3%) | 1.8(-3.2%) | 1.9(-4.6%) | 2.0(+7.7%) | 1.8(-1.1%) | 1.9(+17.1%) | 1.6(+43.6%) | 1.1(+46.7%) | 0.8(-63.4%) | 2.0(-8.5%) | 2.2(-27.3%) | 3.1(-7.0%) | 3.3(+1.2%) | 3.3(-21.4%) | 4.2(-10.9%) | 4.7(-3.9%) | 4.9(-2.6%) | 5.0(-7.4%) | 5.4(+14.9%) | 4.7(-3.1%) | 4.8 |
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 | $25.9 M(+1.6%) | $25.5 M(+354.8%) | $5.6 M(+173.2%) | -$7.7 M(-350.9%) | $3.1 M(-30.9%) | $4.4 M(-75.7%) | $18.2 M(+140.1%) | $7.6 M(+9.6%) | $6.9 M(-16.1%) | $8.3 M(+65.2%) | $5.0 M(-41.7%) | $8.6 M(+18.9%) | $7.2 M(+34.2%) | $5.4 M(-27.2%) | $7.4 M(+56.5%) | $4.7 M(-64.1%) | $13.1 M(+101.2%) | $6.5 M(-21.1%) | $8.3 M(+1.8%) | $8.1 M(-44.0%) | $14.5 M(+38.0%) | $10.5 M(+380.7%) | -$3.7 M(-673.7%) | $653.0 K(-94.6%) | $12.2 M(+112.4%) | $5.7 M(+11.8%) | $5.1 M(+142.5%) | $2.1 M(-50.1%) | $4.2 M(+523.4%) | $680.0 K(-93.5%) | $10.5 M | |
TTM CFO | $49.4 M(+86.3%) | $26.5 M(+389.1%) | $5.4 M(-69.9%) | $18.0 M(-45.8%) | $33.3 M(-10.4%) | $37.2 M(-9.3%) | $41.0 M(+47.6%) | $27.8 M(-3.4%) | $28.7 M(-1.0%) | $29.0 M(+11.0%) | $26.1 M(-8.4%) | $28.5 M(+15.6%) | $24.7 M(-19.4%) | $30.6 M(-3.6%) | $31.8 M(-2.7%) | $32.6 M(-9.5%) | $36.1 M(-3.7%) | $37.4 M(-9.6%) | $41.4 M(+40.9%) | $29.4 M(+34.1%) | $21.9 M(+11.9%) | $19.6 M(+32.3%) | $14.8 M(-37.5%) | $23.7 M(-5.8%) | $25.2 M(+46.1%) | $17.2 M(+41.5%) | $12.2 M(-30.5%) | $17.5 M(-0.9%) | $17.7 M(-23.6%) | $23.1 M(-28.2%) | $32.2 M | |
Cash From Investing | -$28.8 M(-70.0%) | -$16.9 M(-54.8%) | -$10.9 M(+56.5%) | -$25.2 M(+28.3%) | -$35.1 M(+23.2%) | -$45.7 M(+4.4%) | -$47.8 M(-61.0%) | -$29.7 M(-83.8%) | -$16.2 M(-47.5%) | -$11.0 M(-33.3%) | -$8.2 M(-24.1%) | -$6.6 M(-3.3%) | -$6.4 M(+16.0%) | -$7.6 M(-53.4%) | -$5.0 M(-48.9%) | -$3.3 M(-227.3%) | -$1.0 M(+75.2%) | -$4.1 M(+38.1%) | -$6.7 M(+58.2%) | -$15.9 M(+34.9%) | -$24.4 M(-19.0%) | -$20.6 M(-122.2%) | -$9.2 M(+18.0%) | -$11.3 M(+5.3%) | -$11.9 M(-44.7%) | -$8.2 M(+7.0%) | -$8.9 M(-37.8%) | -$6.4 M(-47.8%) | -$4.3 M(-134.1%) | -$1.9 M(-784.3%) | -$210.0 K | |
TTM CFI | -$81.9 M(+7.2%) | -$88.2 M(+24.6%) | -$117.0 M(+24.0%) | -$153.9 M(+2.9%) | -$158.4 M(-13.6%) | -$139.5 M(-33.2%) | -$104.7 M(-60.9%) | -$65.1 M(-55.0%) | -$42.0 M(-30.3%) | -$32.2 M(-11.5%) | -$28.9 M(-12.6%) | -$25.7 M(-14.7%) | -$22.4 M(-31.7%) | -$17.0 M(-26.1%) | -$13.5 M(+11.1%) | -$15.2 M(+45.4%) | -$27.7 M(+45.8%) | -$51.2 M(+24.3%) | -$67.6 M(+3.7%) | -$70.2 M(-7.1%) | -$65.5 M(-23.6%) | -$53.0 M(-30.3%) | -$40.7 M(-1.0%) | -$40.3 M(-13.7%) | -$35.4 M(-27.2%) | -$27.9 M(-29.7%) | -$21.5 M(-67.3%) | -$12.8 M(-101.3%) | -$6.4 M(-129.1%) | -$2.8 M(-67.8%) | -$1.7 M | |
Cash From Financing | -$324.0 K(+96.8%) | -$10.2 M(-230.3%) | $7.8 M(-77.9%) | $35.4 M(+26.4%) | $28.0 M(-26.7%) | $38.2 M(+13.4%) | $33.7 M(+46.9%) | $22.9 M(+1046.1%) | $2.0 M(+151.4%) | -$3.9 M(-18.2%) | -$3.3 M(+3.9%) | -$3.4 M(-34.8%) | -$2.5 M(-13.3%) | -$2.2 M(-249.6%) | -$641.0 K(-10583.3%) | -$6000.0(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$151.0 K(-69.7%) | -$89.0 K(+82.1%) | -$496.0 K(-978.3%) | -$46.0 K(-112.8%) | $358.0 K(+3680.0%) | -$10.0 K(-101.9%) | $517.0 K(+459.0%) | -$144.0 K(+58.5%) | -$347.0 K(-158.5%) | $593.0 K(+9983.3%) | -$6000.0(+96.1%) | -$155.0 K(-838.1%) | $21.0 K | |
TTM CFF | $32.7 M(-46.4%) | $61.0 M(-44.2%) | $109.4 M(-19.1%) | $135.2 M(+10.2%) | $122.8 M(+26.9%) | $96.8 M(+76.9%) | $54.7 M(+208.2%) | $17.7 M(+306.3%) | -$8.6 M(+34.5%) | -$13.1 M(-14.3%) | -$11.5 M(-29.9%) | -$8.8 M(-63.0%) | -$5.4 M(-88.0%) | -$2.9 M(-346.4%) | -$647.0 K(-312.1%) | -$157.0 K(+34.6%) | -$240.0 K(+67.4%) | -$736.0 K(+5.9%) | -$782.0 K(-186.4%) | -$273.0 K(-40.7%) | -$194.0 K(-123.7%) | $819.0 K(+13.6%) | $721.0 K(+4406.3%) | $16.0 K(-97.4%) | $619.0 K(+544.8%) | $96.0 K(+12.9%) | $85.0 K(-81.2%) | $453.0 K(-6.4%) | $484.0 K(-8.2%) | $527.0 K(-30.4%) | $757.0 K | |
Free Cash Flow | -$3.2 M(-138.8%) | $8.2 M(+253.7%) | -$5.3 M(+83.9%) | -$33.0 M(-3.2%) | -$32.0 M(+22.4%) | -$41.3 M(-39.5%) | -$29.6 M(-32.7%) | -$22.3 M(-143.5%) | -$9.2 M(-237.9%) | -$2.7 M(+15.8%) | -$3.2 M(-265.9%) | $1.9 M(+179.8%) | $693.0 K(+131.1%) | -$2.2 M(-192.3%) | $2.4 M(+69.7%) | $1.4 M(-88.3%) | $12.2 M(+448.3%) | $2.2 M(+38.9%) | $1.6 M(+120.6%) | -$7.7 M(+21.4%) | -$9.8 M(+1.4%) | -$10.0 M(+23.1%) | -$13.0 M(-22.4%) | -$10.6 M(-3563.1%) | $306.0 K(+112.2%) | -$2.5 M(+30.2%) | -$3.6 M(+35.2%) | -$5.5 M(-8277.3%) | -$66.0 K(+91.3%) | -$763.0 K(-107.4%) | $10.3 M | |
TTM FCF | -$33.4 M(+46.4%) | -$62.2 M(+44.3%) | -$111.7 M(+17.8%) | -$135.9 M(-8.6%) | -$125.1 M(-22.4%) | -$102.3 M(-60.5%) | -$63.7 M(-70.5%) | -$37.4 M(-184.4%) | -$13.1 M(-298.9%) | -$3.3 M(-16.9%) | -$2.8 M(-200.0%) | $2.8 M(+22.4%) | $2.3 M(-83.3%) | $13.8 M(-24.4%) | $18.2 M(+4.7%) | $17.4 M(+111.2%) | $8.2 M(+159.8%) | -$13.8 M(+47.0%) | -$26.0 M(+36.0%) | -$40.5 M(+6.6%) | -$43.4 M(-30.5%) | -$33.2 M(-29.0%) | -$25.8 M(-57.4%) | -$16.4 M(-44.8%) | -$11.3 M(+3.2%) | -$11.7 M(-17.5%) | -$9.9 M(-350.9%) | $4.0 M(-66.4%) | $11.8 M(-43.4%) | $20.8 M(-32.1%) | $30.7 M | |
CAPEX | $29.1 M(+67.8%) | $17.3 M(+58.5%) | $10.9 M(-56.9%) | $25.4 M(-27.7%) | $35.1 M(-23.2%) | $45.7 M(-4.4%) | $47.8 M(+60.0%) | $29.9 M(+85.8%) | $16.1 M(+46.7%) | $11.0 M(+33.5%) | $8.2 M(+23.9%) | $6.6 M(+1.8%) | $6.5 M(-14.3%) | $7.6 M(+53.1%) | $5.0 M(+50.8%) | $3.3 M(+237.7%) | $975.0 K(-77.4%) | $4.3 M(-35.5%) | $6.7 M(-57.9%) | $15.9 M(-34.9%) | $24.4 M(+18.8%) | $20.5 M(+122.0%) | $9.2 M(-18.0%) | $11.3 M(-5.2%) | $11.9 M(+44.2%) | $8.2 M(-5.5%) | $8.7 M(+14.0%) | $7.6 M(+77.6%) | $4.3 M(+198.3%) | $1.4 M(+902.1%) | $144.0 K | |
TTM CAPEX | $82.7 M(-6.8%) | $88.7 M(-24.2%) | $117.1 M(-23.9%) | $153.9 M(-2.8%) | $158.4 M(+13.6%) | $139.4 M(+33.2%) | $104.7 M(+60.8%) | $65.1 M(+55.5%) | $41.9 M(+29.6%) | $32.3 M(+11.6%) | $29.0 M(+12.6%) | $25.7 M(+14.9%) | $22.4 M(+32.9%) | $16.8 M(+24.3%) | $13.5 M(-11.2%) | $15.3 M(-45.2%) | $27.8 M(-45.7%) | $51.2 M(-24.0%) | $67.4 M(-3.6%) | $69.9 M(+7.1%) | $65.3 M(+23.6%) | $52.8 M(+30.2%) | $40.6 M(+1.3%) | $40.1 M(+9.9%) | $36.5 M(+26.2%) | $28.9 M(+30.7%) | $22.1 M(+63.3%) | $13.5 M(+131.2%) | $5.9 M(+155.6%) | $2.3 M(+50.4%) | $1.5 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |