Balance sheets
| 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 | $951.3 M(+0.3%) | $948.3 M(+3.5%) | $916.4 M(-0.9%) | $924.3 M(+1.3%) | $912.4 M(-47.2%) | $1.7 B(+1.4%) | $1.7 B(-5.8%) | $1.8 B(+3.1%) | $1.8 B(-4.1%) | $1.8 B(-3.7%) | $1.9 B(-3.7%) | $2.0 B(-4.7%) | $2.1 B(-2.2%) | $2.1 B(-1.0%) | $2.1 B(-0.2%) | $2.1 B(-8.8%) | $2.3 B(-20.0%) | $2.9 B(-1.8%) | $3.0 B(+11.6%) | $2.7 B(+7.8%) | $2.5 B(-3.3%) | $2.6 B(-1.1%) | $2.6 B(-1.1%) | $2.6 B(-1.1%) | $2.7 B(-1.3%) | $2.7 B(-1.8%) | $2.7 B | |
Current Assets | $122.2 M(-9.7%) | $135.4 M(+11.0%) | $122.0 M(-17.3%) | $147.6 M(-5.6%) | $156.3 M(+1.7%) | $153.7 M(+12.0%) | $137.2 M(-40.2%) | $229.4 M(+60.3%) | $143.1 M(-30.6%) | $206.3 M(+36.8%) | $150.8 M(-22.6%) | $194.9 M(-4.1%) | $203.2 M(+47.4%) | $137.9 M(-5.1%) | $145.4 M(-13.5%) | $168.0 M(-18.2%) | $205.3 M(-22.6%) | $265.1 M(-6.9%) | $284.8 M(-4.7%) | $298.7 M(+7.9%) | $276.7 M(+9.9%) | $251.7 M(+1.9%) | $246.9 M(-3.6%) | $256.1 M(+10.0%) | $232.9 M(-2.8%) | $239.6 M(-5.7%) | $254.0 M | |
Non Current Assets | $829.1 M(+2.0%) | $812.9 M(+2.3%) | $794.4 M(+2.3%) | $776.7 M(+2.7%) | $756.0 M(-52.0%) | $1.6 B(+0.5%) | $1.6 B(-0.8%) | $1.6 B(-2.0%) | $1.6 B(-0.7%) | $1.6 B(-7.2%) | $1.7 B(-1.6%) | $1.8 B(-4.8%) | $1.9 B(-5.7%) | $2.0 B(-0.7%) | $2.0 B(+0.9%) | $2.0 B(-7.9%) | $2.1 B(-19.8%) | $2.7 B(-1.3%) | $2.7 B(+13.6%) | $2.4 B(+7.8%) | $2.2 B(-4.7%) | $2.3 B(-1.4%) | $2.4 B(-0.8%) | $2.4 B(-2.2%) | $2.4 B(-1.2%) | $2.5 B(-1.4%) | $2.5 B | |
Total Liabilities | $761.0 M(-1.7%) | $774.3 M(+2.0%) | $759.4 M(-2.9%) | $782.2 M(+2.4%) | $763.9 M(-52.8%) | $1.6 B(-1.4%) | $1.6 B(-5.7%) | $1.7 B(+2.1%) | $1.7 B(-7.1%) | $1.8 B(-4.9%) | $1.9 B(-3.7%) | $2.0 B(+0.0%) | $2.0 B(-1.8%) | $2.0 B(+0.4%) | $2.0 B(+2.5%) | $2.0 B(-4.7%) | $2.1 B(-15.8%) | $2.5 B(-0.5%) | $2.5 B(+15.0%) | $2.2 B(+11.8%) | $1.9 B(-4.3%) | $2.0 B(-0.3%) | $2.0 B(+0.6%) | $2.0 B(+2.3%) | $2.0 B(-0.5%) | $2.0 B(-0.7%) | $2.0 B | |
Current Liabilities | $102.1 M(-9.2%) | $112.5 M(+25.6%) | $89.5 M(-17.0%) | $107.9 M(+19.1%) | $90.5 M(-75.3%) | $367.2 M(-5.9%) | $390.3 M(-21.5%) | $497.4 M(+15.6%) | $430.4 M(-46.1%) | $799.2 M(-25.6%) | $1.1 B(+81.1%) | $592.8 M(+119.4%) | $270.1 M(-3.5%) | $280.0 M(+25.1%) | $223.7 M(-0.7%) | $225.3 M(+3.4%) | $217.8 M(-44.6%) | $393.4 M(-0.3%) | $394.7 M(+23.2%) | $320.5 M(+37.6%) | $232.9 M(-5.9%) | $247.5 M(+2.5%) | $241.5 M(+2.2%) | $236.2 M(+3.4%) | $228.3 M(-3.4%) | $236.4 M(-0.2%) | $236.8 M | |
Long Term Liabilities | $658.9 M(-0.4%) | $661.8 M(-1.2%) | $669.9 M(-0.7%) | $674.4 M(+0.1%) | $673.3 M(-46.2%) | $1.3 B(-0.0%) | $1.3 B(+0.6%) | $1.2 B(-2.5%) | $1.3 B(+23.0%) | $1.0 B(+21.0%) | $857.9 M(-39.3%) | $1.4 B(-18.6%) | $1.7 B(-1.5%) | $1.8 B(-2.6%) | $1.8 B(+2.9%) | $1.8 B(-5.6%) | $1.9 B(-10.4%) | $2.1 B(-0.5%) | $2.1 B(+13.5%) | $1.8 B(+8.3%) | $1.7 B(-4.0%) | $1.8 B(-0.6%) | $1.8 B(+0.3%) | $1.8 B(+2.2%) | $1.7 B(-0.1%) | $1.7 B(-0.8%) | $1.8 B | |
Shareholders Equity | $133.3 M(+12.1%) | $118.9 M(+15.0%) | $103.4 M(+16.3%) | $88.9 M(-1.7%) | $90.4 M(+75.8%) | $51.4 M(+698.5%) | $6.4 M(-43.5%) | $11.4 M(+149.3%) | -$23.1 M(+80.1%) | -$116.2 M(+17.8%) | -$141.2 M(+0.2%) | -$141.6 M(-198.0%) | -$47.5 M(-25.8%) | -$37.8 M(-1245.1%) | -$2.8 M(-106.4%) | $43.9 M(-71.6%) | $154.4 M(-20.0%) | $193.0 M(-18.7%) | $237.4 M(-5.8%) | $251.9 M(-44.2%) | $451.6 M(-0.1%) | $452.3 M(-5.1%) | $476.4 M(-7.7%) | $516.1 M(-8.9%) | $566.7 M(-4.6%) | $593.9 M(-5.8%) | $630.6 M | |
Book Value | -$16.1 M(-113.6%) | $118.9 M(+15.0%) | $103.4 M(+16.3%) | $88.9 M(-1.7%) | $90.4 M(+75.8%) | $51.4 M(+698.5%) | $6.4 M(-43.5%) | $11.4 M(+149.3%) | -$23.1 M(+80.1%) | -$116.2 M(+17.8%) | -$141.2 M(+0.2%) | -$141.6 M(-198.0%) | -$47.5 M(-25.8%) | -$37.8 M(-1245.1%) | -$2.8 M(-106.4%) | $43.9 M(-71.6%) | $154.4 M(-20.0%) | $193.0 M(-18.7%) | $237.4 M(-5.8%) | $251.9 M(-44.2%) | $451.6 M(-0.1%) | $452.3 M(-5.1%) | $476.4 M(-7.7%) | $516.1 M(-8.9%) | $566.7 M(-4.6%) | $593.9 M(-5.8%) | $630.6 M | |
Working Capital | $20.1 M(-12.3%) | $22.9 M(-29.4%) | $32.5 M(-18.2%) | $39.7 M(-39.6%) | $65.8 M(+130.8%) | -$213.5 M(+15.6%) | -$253.1 M(+5.6%) | -$268.0 M(+6.7%) | -$287.2 M(+51.5%) | -$592.9 M(+35.8%) | -$922.9 M(-131.9%) | -$397.9 M(-494.7%) | -$66.9 M(+52.9%) | -$142.1 M(-81.3%) | -$78.4 M(-36.9%) | -$57.3 M(-360.2%) | -$12.4 M(+90.3%) | -$128.3 M(-16.7%) | -$109.9 M(-405.0%) | -$21.8 M(-149.7%) | $43.8 M(+934.4%) | $4.2 M(-21.9%) | $5.4 M(-72.7%) | $19.9 M(+339.4%) | $4.5 M(+42.5%) | $3.2 M(-81.5%) | $17.2 M | |
Cash And Cash Equivalents | $58.1 M(-15.4%) | $68.7 M(+12.3%) | $61.2 M(-22.1%) | $78.5 M(-13.8%) | $91.1 M(+97.0%) | $46.2 M(+11.3%) | $41.5 M(-22.2%) | $53.4 M(+14.2%) | $46.7 M(-36.1%) | $73.2 M(+24.6%) | $58.7 M(-38.1%) | $94.9 M(-7.8%) | $103.0 M(+90.6%) | $54.0 M(-0.8%) | $54.5 M(-30.2%) | $78.0 M(-16.1%) | $93.0 M(-16.0%) | $110.6 M(-1.7%) | $112.6 M(-18.3%) | $137.9 M(+3.7%) | $132.9 M(+12.2%) | $118.5 M(-1.3%) | $120.1 M(-5.9%) | $127.6 M(+11.8%) | $114.2 M(-12.3%) | $130.2 M(-2.6%) | $133.7 M | |
Accounts Payable | $30.8 M(+9.9%) | $28.0 M(+4.7%) | $26.7 M(+23.5%) | $21.6 M(-2.9%) | $22.3 M(-29.8%) | $31.7 M(-7.2%) | $34.2 M(+12.6%) | $30.4 M(-20.6%) | $38.2 M(+12.2%) | $34.1 M(+3.8%) | $32.8 M(+12.5%) | $29.2 M(-2.2%) | $29.8 M(+1.0%) | $29.5 M(-4.5%) | $30.9 M(+42.8%) | $21.7 M(-13.4%) | $25.0 M(-71.7%) | $88.4 M(-3.8%) | $91.9 M(+16.4%) | $78.9 M(+0.3%) | $78.7 M(+0.3%) | $78.4 M(-14.9%) | $92.1 M(+15.7%) | $79.7 M(+6.7%) | $74.7 M(+4.2%) | $71.6 M(-15.4%) | $84.6 M | |
Accounts Receivable | $34.7 M(-18.3%) | $42.4 M(+14.4%) | $37.1 M(-20.2%) | $46.5 M(-0.8%) | $46.9 M(-31.8%) | $68.7 M(+13.1%) | $60.8 M(+13.3%) | $53.7 M(-12.7%) | $61.5 M(-11.3%) | $69.3 M(+18.5%) | $58.5 M(+7.7%) | $54.3 M(+30.0%) | $41.8 M(-21.3%) | $53.1 M(+1.6%) | $52.3 M(+0.7%) | $51.9 M(+25.5%) | $41.4 M(-38.3%) | $67.1 M(+3.0%) | $65.2 M(+8.1%) | $60.3 M(+7.4%) | $56.1 M(-7.5%) | $60.7 M(+2.8%) | $59.0 M(-2.2%) | $60.3 M(+12.6%) | $53.6 M(+1.9%) | $52.6 M(-1.7%) | $53.5 M | |
Short Term Debt | $31.5 M(-9.1%) | $34.7 M(+14.2%) | $30.4 M(-11.6%) | $34.4 M(+3.7%) | $33.2 M(-85.9%) | $234.5 M(-15.6%) | $277.9 M(+104.4%) | $135.9 M(-59.0%) | $331.5 M(-50.9%) | $675.2 M(-30.0%) | $964.2 M(+111.6%) | $455.6 M(+212.4%) | $145.8 M(-1.9%) | $148.7 M(+26.7%) | $117.4 M(-14.4%) | $137.2 M(-0.7%) | $138.2 M(-20.5%) | $173.7 M(+8.1%) | $160.7 M(+132.7%) | $69.1 M(+110.2%) | $32.9 M(+5.5%) | $31.1 M(+0.3%) | $31.0 M(-8.4%) | $33.9 M(+2.1%) | $33.2 M(+9.3%) | $30.3 M(+2.3%) | $29.7 M | |
Long Term Debt | $649.1 M(-0.3%) | $651.1 M(-1.0%) | $657.9 M(-0.7%) | $662.2 M(-0.1%) | $662.7 M(-46.6%) | $1.2 B(-0.0%) | $1.2 B(+75.9%) | $705.7 M(-44.2%) | $1.3 B(+23.0%) | $1.0 B(+21.2%) | $849.3 M(-39.5%) | $1.4 B(-18.7%) | $1.7 B(-1.5%) | $1.8 B(-2.4%) | $1.8 B(+3.2%) | $1.7 B(-3.8%) | $1.8 B(-8.0%) | $2.0 B(-0.8%) | $2.0 B(+13.4%) | $1.7 B(+11.5%) | $1.6 B(-4.2%) | $1.6 B(-0.3%) | $1.6 B(-0.5%) | $1.6 B(+2.4%) | $1.6 B(-0.4%) | $1.6 B(-1.0%) | $1.6 B | |
Total Debt | $683.2 M(-0.4%) | $685.8 M(-0.4%) | $688.3 M(-1.2%) | $696.5 M(+0.1%) | $695.9 M(-52.9%) | $1.5 B(-2.9%) | $1.5 B(+80.5%) | $841.6 M(-47.3%) | $1.6 B(-6.3%) | $1.7 B(-6.0%) | $1.8 B(-2.5%) | $1.9 B(-0.7%) | $1.9 B(-1.5%) | $1.9 B(-0.6%) | $1.9 B(+1.9%) | $1.9 B(-3.6%) | $1.9 B(-9.0%) | $2.1 B(-0.1%) | $2.1 B(+17.9%) | $1.8 B(+13.6%) | $1.6 B(-4.0%) | $1.7 B(-0.3%) | $1.7 B(-0.7%) | $1.7 B(+2.4%) | $1.6 B(-0.2%) | $1.6 B(-0.9%) | $1.7 B | |
Debt To Equity | 5.1(-8.4%) | 5.6(-14.0%) | 6.5(-15.4%) | 7.7(+1.4%) | 7.6(-69.7%) | 25.0(-87.9%) | 207.3(+183.8%) | 73.0(+221.8%) | -60.0(-371.7%) | -12.7(-15.1%) | -11.0(+1.3%) | -11.2(+66.3%) | -33.3(+21.1%) | -42.2(+92.6%) | -569.0(-1696.1%) | 35.6(+239.8%) | 10.5(+13.0%) | 9.3(+23.9%) | 7.5(+3.9%) | 7.2(+103.7%) | 3.5(-4.1%) | 3.7(+5.1%) | 3.5(+7.7%) | 3.3(+12.4%) | 2.9(+4.7%) | 2.8(+6.1%) | 2.6 | |
Current Ratio | 1.2(0%) | 1.2(-11.8%) | 1.4(-0.7%) | 1.4(-20.8%) | 1.7(+311.9%) | 0.4(+20.0%) | 0.3(-23.9%) | 0.5(+39.4%) | 0.3(+26.9%) | 0.3(+85.7%) | 0.1(-57.6%) | 0.3(-56.0%) | 0.8(+53.1%) | 0.5(-24.6%) | 0.7(-13.3%) | 0.8(-20.2%) | 0.9(+40.3%) | 0.7(-6.9%) | 0.7(-22.6%) | 0.9(-21.9%) | 1.2(+16.7%) | 1.0(0%) | 1.0(-5.6%) | 1.1(+5.9%) | 1.0(+1.0%) | 1.0(-5.6%) | 1.1 | |
Quick Ratio | 1.1(-2.7%) | 1.1(-9.0%) | 1.2(-3.9%) | 1.3(-22.1%) | 1.6(+317.9%) | 0.4(+21.9%) | 0.3(-27.3%) | 0.4(+46.7%) | 0.3(+25.0%) | 0.2(+84.6%) | 0.1(-56.7%) | 0.3(-57.1%) | 0.7(+59.1%) | 0.4(-27.9%) | 0.6(-12.9%) | 0.7(-21.4%) | 0.9(+39.1%) | 0.6(-1.5%) | 0.7(-23.5%) | 0.8(-19.8%) | 1.1(+17.8%) | 0.9(0%) | 0.9(-6.3%) | 1.0(+5.5%) | 0.9(0%) | 0.9(-4.2%) | 0.9 | |
Inventory | $11.5 M(+11.8%) | $10.3 M(-18.1%) | $12.5 M(+19.5%) | $10.5 M(+22.4%) | $8.6 M(-27.4%) | $11.8 M(+8.1%) | $10.9 M(+26.7%) | $8.6 M(-45.9%) | $15.9 M(-1.1%) | $16.1 M(+16.9%) | $13.8 M(-2.5%) | $14.1 M(+5.7%) | $13.4 M(-8.3%) | $14.6 M(+58.8%) | $9.2 M(-12.5%) | $10.5 M(-10.5%) | $11.7 M(-18.8%) | $14.4 M(-50.6%) | $29.2 M(+5.3%) | $27.7 M(-5.3%) | $29.3 M(-0.5%) | $29.5 M(-2.4%) | $30.2 M(+0.1%) | $30.2 M(+18.2%) | $25.5 M(+4.4%) | $24.4 M(-15.6%) | $29.0 M | |
Retained Earnings | -$531.7 M(+2.6%) | -$546.1 M(+2.8%) | -$561.6 M(+2.5%) | -$576.1 M(+2.2%) | -$589.0 M(+6.2%) | -$627.9 M(+6.7%) | -$672.9 M(-0.8%) | -$667.9 M(+4.5%) | -$699.7 M(+7.9%) | -$759.5 M(+3.2%) | -$784.4 M(+0.0%) | -$784.6 M(-13.7%) | -$690.2 M(-1.5%) | -$680.2 M(-5.5%) | -$644.9 M(-7.9%) | -$597.9 M(-22.9%) | -$486.7 M(-8.8%) | -$447.5 M(-5.6%) | -$423.7 M(+2.5%) | -$434.7 M(-85.8%) | -$234.0 M(-0.8%) | -$232.2 M(-12.2%) | -$206.9 M(-24.6%) | -$166.0 M(-45.2%) | -$114.3 M(-33.0%) | -$86.0 M(-75.6%) | -$49.0 M | |
PB Ratio | 0.4(+22.6%) | 0.3(-22.5%) | 0.4(-11.1%) | 0.5(-6.3%) | 0.5(-49.5%) | 0.9(-92.6%) | 12.9(+74.3%) | 7.4(+260.8%) | -4.6(-267.2%) | -1.3(-48.8%) | -0.8(-236.0%) | -0.3(+57.6%) | -0.6(+21.3%) | -0.8(+93.2%) | -11.1(-914.7%) | 1.4(+223.8%) | 0.4(+40.0%) | 0.3(+130.8%) | 0.1(-7.1%) | 0.1(-30.0%) | 0.2(-13.0%) | 0.2(-4.2%) | 0.2(-14.3%) | 0.3(-20.0%) | 0.3(+25.0%) | 0.3(-20.0%) | 0.3 |
Income statements
| Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | $0.3(+8.0%) | $0.3(-13.8%) | $0.3(-68.1%) | $0.9(-33.6%) | $1.4(+589.3%) | -$0.3(-124.8%) | $1.1(-68.5%) | $3.6(+105.1%) | $1.8(+2287.5%) | -$0.1(+98.9%) | -$7.4(-742.0%) | -$0.9(+68.9%) | -$2.8(+33.1%) | -$4.2(+53.4%) | -$9.1(-187.3%) | -$3.2(-112.1%) | -$1.5(-222.1%) | $1.2(+107.2%) | -$17.0(-4494.6%) | -$0.4(+84.1%) | -$2.3(+34.0%) | -$3.5(+23.6%) | -$4.6(-77.7%) | -$2.6(+23.5%) | -$3.4(+24.4%) | -$4.5 | |
TTM EPS | - | $1.7(-39.0%) | $2.8(+23.1%) | $2.3(-26.8%) | $3.1(-46.1%) | $5.8(-6.1%) | $6.2(-3.1%) | $6.4(+397.2%) | -$2.1(+67.5%) | -$6.6(+40.9%) | -$11.2(+27.0%) | -$15.3(+9.8%) | -$17.0(+11.8%) | -$19.3(-7.5%) | -$18.0(-43.6%) | -$12.5(+38.8%) | -$20.4(-15.8%) | -$17.6(+4.5%) | -$18.5(+20.4%) | -$23.2(-114.1%) | -$10.8(+17.1%) | -$13.1(+7.6%) | -$14.2(+6.4%) | -$15.1(-86.7%) | -$8.1(+4.7%) | -$8.5(-6.3%) | -$8.0 | |
Revenue | $79.2 M(-3.3%) | $81.9 M(+25.2%) | $65.4 M(+24.3%) | $52.6 M(-29.3%) | $74.4 M(+7.6%) | $69.2 M(+17.0%) | $59.2 M(+20.3%) | $49.2 M(-22.6%) | $63.5 M(-55.8%) | $143.6 M(+22.8%) | $117.0 M(+218.8%) | -$98.4 M(-178.0%) | $126.2 M(+29.9%) | $97.1 M(+6.6%) | $91.1 M(-23.4%) | $118.9 M(-16.1%) | $141.6 M(+24.8%) | $113.5 M(+4.7%) | $108.4 M(-5.9%) | $115.3 M(-18.5%) | $141.5 M(+7.1%) | $132.1 M(+13.0%) | $116.9 M(-9.1%) | $128.5 M(+6.6%) | $120.6 M(+1.6%) | $118.6 M(+24.4%) | $95.3 M | |
TTM Revenue | $279.2 M(+1.8%) | $274.4 M(+4.9%) | $261.7 M(+2.5%) | $255.4 M(+1.4%) | $251.9 M(+4.5%) | $241.0 M(-23.6%) | $315.5 M(-15.5%) | $373.3 M(+65.4%) | $225.7 M(-21.7%) | $288.3 M(+19.2%) | $241.8 M(+12.0%) | $215.9 M(-50.2%) | $433.2 M(-3.4%) | $448.7 M(-3.5%) | $465.1 M(-3.6%) | $482.4 M(+0.8%) | $478.9 M(+0.0%) | $478.7 M(-3.7%) | $497.3 M(-1.7%) | $505.7 M(-2.5%) | $518.9 M(+4.2%) | $498.0 M(+2.8%) | $484.6 M(+4.7%) | $463.0 M(+6.7%) | $434.0 M(+1.8%) | $426.5 M(+3.1%) | $413.6 M | |
Total Expenses | $60.3 M(-0.9%) | $60.8 M(+30.0%) | $46.8 M(-6.2%) | $49.9 M(-7.0%) | $53.6 M(+6.8%) | $50.2 M(+15.8%) | $43.4 M(-9.1%) | $47.7 M(-4.1%) | $49.7 M(-45.1%) | $90.6 M(+3.8%) | $87.3 M(+171.1%) | -$122.8 M(-232.3%) | $92.9 M(-2.8%) | $95.6 M(-0.9%) | $96.4 M(+0.8%) | $95.6 M(-7.6%) | $103.5 M(+5.5%) | $98.1 M(-2.1%) | $100.3 M(-2.5%) | $102.9 M(-3.0%) | $106.1 M(-4.7%) | $111.3 M(+2.3%) | $108.8 M(-4.0%) | $113.3 M(-4.4%) | $118.5 M(+0.3%) | $118.1 M(+4.7%) | $112.8 M | |
Operating Expenses | $4.9 M(-30.4%) | $7.0 M(+29.8%) | $5.4 M(-18.9%) | $6.6 M(+40.6%) | $4.7 M(-1.4%) | $4.8 M(+18.2%) | $4.0 M(-16.6%) | $4.9 M(+11.8%) | $4.3 M(-49.2%) | $8.5 M(+25.3%) | $6.8 M(+212.6%) | -$6.1 M(-179.2%) | $7.6 M(-13.5%) | $8.8 M(+26.9%) | $7.0 M(-39.4%) | $11.5 M(+11.7%) | $10.3 M(+30.7%) | $7.9 M(+4.5%) | $7.5 M(+38.0%) | $5.5 M(-16.1%) | $6.5 M(-21.9%) | $8.3 M(+20.2%) | $6.9 M(-19.3%) | $8.6 M(+27.9%) | $6.7 M(+9.9%) | $6.1 M(-4.3%) | $6.4 M | |
Cost Of Goods Sold | $55.4 M(+2.9%) | $53.9 M(+30.1%) | $41.4 M(-4.3%) | $43.2 M(-11.6%) | $48.9 M(+7.7%) | $45.4 M(+15.6%) | $39.3 M(-8.2%) | $42.8 M(-5.6%) | $45.4 M(-44.7%) | $82.1 M(+1.9%) | $80.5 M(+168.9%) | -$116.8 M(-237.0%) | $85.2 M(-1.7%) | $86.7 M(-3.0%) | $89.5 M(+6.3%) | $84.1 M(-9.7%) | $93.2 M(+3.3%) | $90.3 M(-2.7%) | $92.8 M(-4.8%) | $97.5 M(-2.1%) | $99.6 M(-3.3%) | $103.0 M(+1.1%) | $101.8 M(-2.7%) | $104.7 M(-6.3%) | $111.7 M(-0.2%) | $112.0 M(+5.2%) | $106.4 M | |
TTM Cost Of Goods Sold | $193.9 M(+3.5%) | $187.4 M(+4.7%) | $179.0 M(+1.2%) | $176.9 M(+0.2%) | $176.5 M(+2.0%) | $173.0 M(-17.5%) | $209.6 M(-16.4%) | $250.8 M(+175.0%) | $91.2 M(-30.4%) | $131.0 M(-3.4%) | $135.7 M(-6.2%) | $144.6 M(-58.1%) | $345.6 M(-2.3%) | $353.6 M(-1.0%) | $357.1 M(-0.9%) | $360.4 M(-3.6%) | $373.7 M(-1.7%) | $380.1 M(-3.2%) | $392.8 M(-2.3%) | $401.8 M(-1.8%) | $409.0 M(-2.9%) | $421.2 M(-2.1%) | $430.2 M(-1.1%) | $434.8 M(-0.2%) | $435.6 M(-1.1%) | $440.4 M(+3.3%) | $426.4 M | |
Gross Profit | $23.8 M(-15.1%) | $28.0 M(+16.8%) | $24.0 M(+155.9%) | $9.4 M(-63.2%) | $25.5 M(+7.4%) | $23.7 M(+19.7%) | $19.8 M(+214.1%) | $6.3 M(-65.2%) | $18.1 M(-70.5%) | $61.6 M(+68.9%) | $36.4 M(+98.9%) | $18.3 M(-55.2%) | $40.9 M(+293.7%) | $10.4 M(+537.1%) | $1.6 M(-95.3%) | $34.7 M(-28.2%) | $48.4 M(+108.2%) | $23.2 M(+48.1%) | $15.7 M(-12.1%) | $17.8 M(-57.4%) | $41.9 M(+43.9%) | $29.1 M(+93.2%) | $15.1 M(-36.9%) | $23.9 M(+170.8%) | $8.8 M(+32.2%) | $6.7 M(+160.3%) | -$11.0 M | |
TTM Gross Profit | $85.3 M(-1.9%) | $87.0 M(+5.2%) | $82.7 M(+5.3%) | $78.5 M(+4.1%) | $75.4 M(+10.8%) | $68.1 M(-35.7%) | $105.9 M(-13.6%) | $122.5 M(-8.9%) | $134.5 M(-14.5%) | $157.3 M(+48.2%) | $106.1 M(+48.8%) | $71.3 M(-18.7%) | $87.7 M(-7.8%) | $95.1 M(-11.9%) | $108.0 M(-11.5%) | $122.0 M(+16.1%) | $105.2 M(+6.6%) | $98.6 M(-5.6%) | $104.5 M(+0.6%) | $103.9 M(-5.5%) | $109.9 M(+43.0%) | $76.8 M(+41.2%) | $54.4 M(+92.3%) | $28.3 M(+1820.1%) | -$1.6 M(+88.2%) | -$13.9 M(-9.1%) | -$12.8 M | |
Gross Margin | 30.1%(-12.2%) | 34.3%(-6.7%) | 36.7%(+105.9%) | 17.8%(-48.0%) | 34.3%(-0.1%) | 34.3%(+2.4%) | 33.5%(+161.0%) | 12.8%(-55.0%) | 28.6%(-33.3%) | 42.9%(+37.5%) | 31.2%(+267.4%) | -18.6%(-157.3%) | 32.5%(+203.0%) | 10.7%(+498.3%) | 1.8%(-93.9%) | 29.2%(-14.5%) | 34.2%(+66.9%) | 20.5%(+41.5%) | 14.5%(-6.5%) | 15.5%(-47.7%) | 29.6%(+34.4%) | 22.0%(+71.0%) | 12.9%(-30.6%) | 18.6%(+154.0%) | 7.3%(+30.1%) | 5.6%(+148.5%) | -11.6% | |
Operating Profit | $19.0 M(-9.9%) | $21.1 M(+13.1%) | $18.6 M(+577.3%) | $2.8 M(-86.8%) | $20.8 M(+9.7%) | $19.0 M(+20.1%) | $15.8 M(+979.6%) | $1.5 M(-89.4%) | $13.8 M(-74.0%) | $53.0 M(+79.0%) | $29.6 M(+21.5%) | $24.4 M(-26.8%) | $33.3 M(+2031.0%) | $1.6 M(+129.3%) | -$5.3 M(-122.9%) | $23.2 M(-39.0%) | $38.1 M(+147.9%) | $15.4 M(+88.4%) | $8.2 M(-34.1%) | $12.4 M(-65.0%) | $35.4 M(+70.3%) | $20.8 M(+155.4%) | $8.1 M(-46.8%) | $15.3 M(+626.7%) | $2.1 M(+276.7%) | $558.0 K(+103.2%) | -$17.4 M | |
TTM Operating Profit | $61.4 M(-2.9%) | $63.2 M(+3.4%) | $61.1 M(+4.9%) | $58.3 M(+2.3%) | $57.0 M(+14.0%) | $50.0 M(-40.5%) | $84.1 M(-14.1%) | $97.9 M(-19.0%) | $120.8 M(-13.9%) | $140.3 M(+57.9%) | $88.8 M(+64.8%) | $53.9 M(+2.2%) | $52.8 M(-8.3%) | $57.6 M(-19.3%) | $71.4 M(-15.9%) | $84.8 M(+14.7%) | $74.0 M(+3.8%) | $71.3 M(-7.0%) | $76.7 M(+0.0%) | $76.6 M(-3.6%) | $79.5 M(+71.9%) | $46.3 M(+77.5%) | $26.1 M(+5061.6%) | $505.0 K(+101.8%) | -$28.4 M(+29.2%) | -$40.2 M(-2.2%) | -$39.3 M | |
Operating Margin | 23.9%(-6.9%) | 25.7%(-9.7%) | 28.5%(+444.6%) | 5.2%(-81.3%) | 27.9%(+1.9%) | 27.4%(+2.7%) | 26.7%(+796.0%) | 3.0%(-86.3%) | 21.7%(-41.1%) | 36.9%(+45.8%) | 25.3%(+202.3%) | -24.8%(-193.8%) | 26.4%(+1539.1%) | 1.6%(+127.5%) | -5.8%(-129.9%) | 19.6%(-27.3%) | 26.9%(+98.7%) | 13.5%(+80.0%) | 7.5%(-30.0%) | 10.7%(-57.0%) | 25.0%(+58.9%) | 15.7%(+126.0%) | 7.0%(-41.5%) | 11.9%(+583.3%) | 1.7%(+270.2%) | 0.5%(+102.6%) | -18.3% | |
Net Income | $14.4 M(-6.9%) | $15.5 M(+7.0%) | $14.5 M(+72.5%) | $8.4 M(-78.5%) | $39.0 M(-13.3%) | $45.0 M(+999.2%) | -$5.0 M(-115.7%) | $31.8 M(-46.9%) | $59.8 M(+139.8%) | $24.9 M(+15198.2%) | $163.0 K(+100.2%) | -$94.4 M(-837.9%) | -$10.1 M(+71.5%) | -$35.3 M(+33.8%) | -$53.3 M(+52.1%) | -$111.2 M(-184.2%) | -$39.1 M(-7.4%) | -$36.4 M(-586.9%) | -$5.3 M(+97.4%) | -$200.8 M(-10954.7%) | -$1.8 M(+92.8%) | -$25.3 M(+38.1%) | -$40.9 M(+20.8%) | -$51.6 M(-82.1%) | -$28.3 M(+24.0%) | -$37.3 M(+23.5%) | -$48.7 M | |
TTM Net Income | $52.7 M(-31.8%) | $77.3 M(-27.6%) | $106.8 M(+22.3%) | $87.3 M(-21.1%) | $110.7 M(-15.8%) | $131.5 M(+17.9%) | $111.5 M(-4.4%) | $116.7 M(+1335.0%) | -$9.4 M(+88.1%) | -$79.3 M(+43.1%) | -$139.5 M(+27.7%) | -$193.0 M(+8.0%) | -$209.8 M(+12.2%) | -$238.9 M(+0.5%) | -$240.1 M(-25.0%) | -$192.1 M(+31.8%) | -$281.6 M(-15.3%) | -$244.3 M(-4.8%) | -$233.2 M(+13.2%) | -$268.7 M(-124.7%) | -$119.6 M(+18.1%) | -$146.1 M(+7.6%) | -$158.0 M(+4.7%) | -$165.9 M(+53.5%) | -$356.7 M(-0.2%) | -$355.9 M(-3.1%) | -$345.1 M | |
Net Margin | - | 18.9%(-14.5%) | 22.1%(+38.7%) | 15.9%(-69.5%) | 52.3%(-19.5%) | 65.0%(+869.1%) | -8.4%(-113.1%) | 64.7%(-31.3%) | 94.2%(+442.3%) | 17.4%(+12300.0%) | 0.1%(-99.8%) | 95.8%(+1302.6%) | -8.0%(+78.0%) | -36.3%(+37.9%) | -58.5%(+37.5%) | -93.6%(-238.5%) | -27.6%(+13.9%) | -32.1%(-556.2%) | -4.9%(+97.2%) | -174.1%(-13502.3%) | -1.3%(+93.3%) | -19.1%(+45.2%) | -35.0%(+12.9%) | -40.1%(-70.8%) | -23.5%(+25.2%) | -31.4%(+38.5%) | -51.1% | |
EBIT | $31.8 M(-7.7%) | $34.5 M(+8.9%) | $31.7 M(+69.9%) | $18.6 M(+134.2%) | -$54.5 M(-256.7%) | $34.8 M(+23082.0%) | $150.0 K(+101.4%) | -$10.5 M(-138.4%) | $27.4 M(-55.3%) | $61.3 M(+67.2%) | $36.7 M(+0.7%) | $36.4 M(+29.0%) | $28.2 M(+6213.0%) | $447.0 K(+102.3%) | -$19.1 M(+74.5%) | -$75.1 M(-1975.4%) | -$3.6 M(-44.4%) | -$2.5 M(-109.0%) | $27.9 M(+116.5%) | -$169.4 M(-613.9%) | $33.0 M(+270.3%) | $8.9 M(+190.2%) | -$9.9 M(+57.1%) | -$23.0 M(-2208.4%) | $1.1 M(+113.4%) | -$8.2 M(+64.2%) | -$22.8 M | |
TTM EBIT | $116.6 M(+285.5%) | $30.2 M(-1.0%) | $30.6 M(+3329.9%) | -$946.0 K(+96.9%) | -$30.1 M(-158.1%) | $51.8 M(-33.9%) | $78.3 M(-31.8%) | $114.9 M(-29.0%) | $161.8 M(-0.5%) | $162.6 M(+59.8%) | $101.8 M(+121.4%) | $46.0 M(+170.1%) | -$65.6 M(+32.7%) | -$97.4 M(+2.9%) | -$100.4 M(-88.1%) | -$53.4 M(+63.9%) | -$147.7 M(-32.9%) | -$111.1 M(-11.4%) | -$99.7 M(+27.5%) | -$137.4 M(-1626.0%) | $9.0 M(+139.4%) | -$22.9 M(+42.7%) | -$39.9 M(+24.5%) | -$52.9 M(+78.7%) | -$248.4 M(-0.3%) | -$247.8 M(-4.4%) | -$237.3 M | |
EBITDA | $31.8 M(-7.7%) | $34.5 M(+8.9%) | $31.7 M(+69.9%) | $18.6 M(+134.2%) | -$54.5 M(-256.7%) | $34.8 M(+23082.0%) | $150.0 K(+101.4%) | -$10.5 M(-138.4%) | $27.4 M(-55.3%) | $61.3 M(+67.2%) | $36.7 M(+0.7%) | $36.4 M(+29.0%) | $28.2 M(+6213.0%) | $447.0 K(+102.3%) | -$19.1 M(+74.5%) | -$75.1 M(-1975.4%) | -$3.6 M(-44.4%) | -$2.5 M(-109.0%) | $27.9 M(+116.5%) | -$169.4 M(-613.9%) | $33.0 M(+270.3%) | $8.9 M(+190.2%) | -$9.9 M(+57.1%) | -$23.0 M(-2208.4%) | $1.1 M(+113.4%) | -$8.2 M(+64.2%) | -$22.8 M | |
TTM EBITDA | $116.6 M(+285.5%) | $30.2 M(-1.0%) | $30.6 M(+3329.9%) | -$946.0 K(+96.9%) | -$30.1 M(-158.1%) | $51.8 M(-33.9%) | $78.3 M(-31.8%) | $114.9 M(-29.0%) | $161.8 M(-0.5%) | $162.6 M(+59.8%) | $101.8 M(+121.4%) | $46.0 M(+170.1%) | -$65.6 M(+32.7%) | -$97.4 M(+2.9%) | -$100.4 M(-88.1%) | -$53.4 M(+63.9%) | -$147.7 M(-32.9%) | -$111.1 M(-11.4%) | -$99.7 M(+27.5%) | -$137.4 M(-1626.0%) | $9.0 M(+139.4%) | -$22.9 M(+42.7%) | -$39.9 M(+24.5%) | -$52.9 M(+78.7%) | -$248.4 M(-0.3%) | -$247.8 M(-4.4%) | -$237.3 M | |
Selling, General & Administrative Expenses | $4.9 M(-30.4%) | $7.0 M(+29.8%) | $5.4 M(-14.8%) | $6.3 M(+33.8%) | $4.7 M(-1.4%) | $4.8 M(+18.2%) | $4.0 M(-9.3%) | $4.5 M(+2.8%) | $4.3 M(-49.2%) | $8.5 M(+25.3%) | $6.8 M(+203.3%) | -$6.6 M(-186.3%) | $7.6 M(-13.5%) | $8.8 M(+26.9%) | $7.0 M(-33.7%) | $10.5 M(+2.0%) | $10.3 M(+30.7%) | $7.9 M(+4.5%) | $7.5 M(+54.3%) | $4.9 M(-24.9%) | $6.5 M(-21.9%) | $8.3 M(+20.2%) | $6.9 M(-16.7%) | $8.3 M(+23.9%) | $6.7 M(+9.9%) | $6.1 M(-4.3%) | $6.4 M | |
TTM SGA | $23.5 M(+0.6%) | $23.4 M(+10.4%) | $21.2 M(+6.7%) | $19.9 M(+10.3%) | $18.0 M(+2.1%) | $17.6 M(-17.6%) | $21.4 M(-11.5%) | $24.2 M(+84.4%) | $13.1 M(-20.1%) | $16.4 M(-1.8%) | $16.7 M(-0.8%) | $16.8 M(-50.4%) | $33.9 M(-7.2%) | $36.6 M(+2.7%) | $35.6 M(-1.6%) | $36.2 M(+18.4%) | $30.6 M(+14.2%) | $26.8 M(-1.7%) | $27.2 M(+2.3%) | $26.6 M(-11.4%) | $30.1 M(-0.7%) | $30.3 M(+7.9%) | $28.1 M(+2.0%) | $27.5 M(+8.0%) | $25.5 M(+2.1%) | $25.0 M(-1.1%) | $25.2 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $16.0 M(-1.8%) | $16.3 M(-1.3%) | $16.5 M(+29.9%) | $12.7 M(-20.9%) | $16.1 M(+0.1%) | $16.1 M(+1.8%) | $15.8 M(-6.0%) | $16.8 M(+10.4%) | $15.2 M(-58.0%) | $36.2 M(-0.1%) | $36.2 M(+167.8%) | -$53.4 M(-244.8%) | $36.9 M(+17.3%) | $31.4 M(-0.7%) | $31.6 M(-8.2%) | $34.5 M(+14.8%) | $30.0 M(-0.4%) | $30.2 M(-2.2%) | $30.8 M(-4.0%) | $32.1 M(-1.8%) | $32.7 M(-1.6%) | $33.3 M(+4.5%) | $31.8 M(+1.7%) | $31.3 M(+8.5%) | $28.8 M(+4.6%) | $27.6 M(+0.5%) | $27.4 M | |
TTM Interest Expense | $61.5 M(-0.1%) | $61.6 M(+0.4%) | $61.4 M(+1.2%) | $60.6 M(-6.3%) | $64.7 M(+1.4%) | $63.8 M(-23.9%) | $84.0 M(-19.6%) | $104.4 M(+205.1%) | $34.2 M(-38.8%) | $55.9 M(+9.3%) | $51.1 M(+9.8%) | $46.6 M(-65.4%) | $134.4 M(+5.3%) | $127.5 M(+1.0%) | $126.3 M(+0.6%) | $125.5 M(+1.9%) | $123.2 M(-2.1%) | $125.9 M(-2.4%) | $129.0 M(-0.7%) | $129.9 M(+0.7%) | $129.1 M(+3.1%) | $125.2 M(+4.8%) | $119.5 M(+3.8%) | $115.1 M(+4.3%) | $110.3 M(+1.9%) | $108.3 M(+0.8%) | $107.5 M | |
Income Tax | -$422.0 K(-136.9%) | $1.1 M(+331.3%) | $265.0 K(+152.4%) | -$506.0 K(-3.7%) | -$488.0 K(-232.6%) | $368.0 K(+649.3%) | -$67.0 K(-105.1%) | $1.3 M(-64.0%) | $3.7 M(+509.0%) | $603.0 K(+172.7%) | -$829.0 K(-155.8%) | $1.5 M(+227.8%) | $453.0 K(+1432.3%) | -$34.0 K(+12.8%) | -$39.0 K(-106.1%) | $643.0 K(+126.4%) | $284.0 K(+98.6%) | $143.0 K(-64.7%) | $405.0 K(+87.5%) | $216.0 K(+156.8%) | -$380.0 K(+24.3%) | -$502.0 K(-13.6%) | -$442.0 K(+83.2%) | -$2.6 M(-3711.6%) | -$69.0 K(+9.2%) | -$76.0 K(+81.8%) | -$417.0 K | |
TTM Income Tax | $480.0 K(+15.9%) | $414.0 K(+214.7%) | -$361.0 K(+47.9%) | -$693.0 K(-161.1%) | $1.1 M(-78.6%) | $5.3 M(-4.3%) | $5.5 M(+16.0%) | $4.8 M(-3.3%) | $4.9 M(+188.0%) | $1.7 M(+59.3%) | $1.1 M(-42.4%) | $1.9 M(+82.3%) | $1.0 M(+19.8%) | $854.0 K(-17.2%) | $1.0 M(-30.1%) | $1.5 M(+40.7%) | $1.0 M(+172.9%) | $384.0 K(+247.1%) | -$261.0 K(+76.4%) | -$1.1 M(+72.0%) | -$4.0 M(-8.5%) | -$3.6 M(-13.2%) | -$3.2 M(-0.8%) | -$3.2 M(-181.5%) | -$1.1 M(-425.9%) | $348.0 K(+276.6%) | -$197.0 K | |
PE Ratio | 1.2(+22.1%) | 0.9(+48.4%) | 0.6(-15.8%) | 0.8(+24.6%) | 0.6(+64.9%) | 0.4(-37.3%) | 0.6(+1.7%) | 0.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.2(+21.4%) | 0.1(-12.5%) | 0.2(0%) | 0.2(-5.9%) | 0.2(-15.0%) | 0.2(-23.1%) | 0.3(+13.0%) | 0.2(-51.1%) | 0.5(-6.0%) | 0.5(+2.0%) | 0.5(+188.2%) | 0.2(+183.3%) | 0.1(0%) | 0.1(-14.3%) | 0.1(-41.7%) | 0.1(-7.7%) | 0.1(+8.3%) | 0.1(+100.0%) | 0.1(-14.3%) | 0.1(-58.8%) | 0.2(-19.1%) | 0.2(-8.7%) | 0.2(-25.8%) | 0.3(-32.6%) | 0.5(+21.1%) | 0.4(-28.3%) | 0.5 |
Cashflow statements
| 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 | $3.2 M(-87.8%) | $26.3 M(+1766.3%) | $1.4 M(-56.8%) | $3.3 M(-92.1%) | $41.3 M(-40.7%) | $69.7 M(+326.2%) | $16.4 M(-79.0%) | $78.0 M(+136.0%) | $33.0 M(+26.9%) | $26.0 M(+195.0%) | -$27.4 M(-171.5%) | -$10.1 M(-133.9%) | $29.8 M(+324.6%) | $7.0 M(+573.1%) | -$1.5 M(-109.7%) | $15.3 M(-59.8%) | $38.1 M(+56.5%) | $24.4 M(+32.9%) | $18.3 M(+14.2%) | $16.0 M(+59.2%) | $10.1 M(-13.9%) | $11.7 M(-34.3%) | $17.8 M(+22.5%) | $14.5 M(+215.2%) | -$12.6 M(-161.5%) | $20.5 M(-20.1%) | $25.7 M | |
TTM CFO | $34.2 M(-52.7%) | $72.4 M(-37.5%) | $115.8 M(-11.4%) | $130.7 M(-36.4%) | $205.4 M(+4.2%) | $197.1 M(+28.5%) | $153.4 M(+39.9%) | $109.6 M(+408.1%) | $21.6 M(+17.8%) | $18.3 M(+2683.4%) | -$709.0 K(-102.8%) | $25.2 M(-50.2%) | $50.6 M(-14.2%) | $59.0 M(-22.7%) | $76.3 M(-20.6%) | $96.1 M(-0.8%) | $96.8 M(+40.8%) | $68.8 M(+22.5%) | $56.2 M(+0.9%) | $55.6 M(+2.8%) | $54.1 M(+72.2%) | $31.4 M(-21.9%) | $40.2 M(-16.4%) | $48.1 M(+54.6%) | $31.1 M(-32.2%) | $45.9 M(+25.5%) | $36.6 M | |
Cash From Investing | -$5.8 M(+37.4%) | -$9.3 M(-101.2%) | -$4.6 M(-221.6%) | -$1.4 M(-100.4%) | $339.8 M(+11473.4%) | -$3.0 M(+9.4%) | -$3.3 M(-252.8%) | -$935.0 K(-103.3%) | $28.6 M(-59.4%) | $70.5 M(+242.3%) | $20.6 M(+105.0%) | $10.0 M(-78.7%) | $47.1 M(+18296.1%) | $256.0 K(+100.5%) | -$56.8 M(-1823.8%) | $3.3 M(+121.9%) | -$15.1 M(+60.5%) | -$38.1 M(-476.7%) | -$6.6 M(+72.5%) | -$24.0 M(-132.2%) | $74.6 M(+1521.3%) | -$5.3 M(+70.0%) | -$17.5 M(-86.6%) | -$9.4 M(-424.4%) | $2.9 M(+122.4%) | -$12.9 M(+43.9%) | -$23.0 M | |
TTM CFI | -$21.1 M(-106.5%) | $324.5 M(-1.9%) | $330.8 M(-0.4%) | $332.1 M(-0.1%) | $332.6 M(+1453.3%) | $21.4 M(-77.4%) | $94.9 M(-20.1%) | $118.8 M(-8.5%) | $129.8 M(-12.4%) | $148.2 M(+90.1%) | $78.0 M(+13072.8%) | $592.0 K(+109.6%) | -$6.2 M(+91.0%) | -$68.3 M(+36.0%) | -$106.7 M(-88.9%) | -$56.5 M(+32.6%) | -$83.8 M(-1517.9%) | $5.9 M(-84.8%) | $38.8 M(+39.1%) | $27.9 M(-34.4%) | $42.5 M(+245.3%) | -$29.2 M(+20.7%) | -$36.9 M(+12.9%) | -$42.4 M(+21.8%) | -$54.1 M(+27.0%) | -$74.1 M(+16.6%) | -$88.9 M | |
Cash From Financing | -$4.3 M(+56.4%) | -$9.8 M(+30.8%) | -$14.2 M(-0.9%) | -$14.1 M(+95.9%) | -$345.1 M(-460.1%) | -$61.6 M(+39.1%) | -$101.1 M(-817.4%) | $14.1 M(+116.0%) | -$88.1 M(-5.6%) | -$83.4 M(-88.4%) | -$44.3 M(-451.8%) | -$8.0 M(+36.7%) | -$12.7 M(-71.7%) | -$7.4 M(-121.3%) | $34.7 M(+174.9%) | -$46.4 M(-20.2%) | -$38.6 M(-697.4%) | $6.5 M(+119.5%) | -$33.1 M(-310.3%) | $15.8 M(+125.0%) | -$63.1 M(-818.0%) | -$6.9 M(+45.6%) | -$12.6 M(-229.1%) | $9.8 M(+271.8%) | -$5.7 M(+48.9%) | -$11.1 M(-88.9%) | -$5.9 M | |
TTM CFF | -$42.3 M(+89.0%) | -$383.1 M(+11.9%) | -$434.9 M(+16.7%) | -$521.8 M(-5.7%) | -$493.7 M(-108.5%) | -$236.7 M(+8.4%) | -$258.5 M(-28.2%) | -$201.7 M(+9.9%) | -$223.8 M(-50.8%) | -$148.4 M(-105.1%) | -$72.4 M(-1187.7%) | $6.7 M(+121.0%) | -$31.7 M(+45.0%) | -$57.7 M(-31.6%) | -$43.8 M(+60.8%) | -$111.7 M(-125.5%) | -$49.5 M(+33.1%) | -$74.1 M(+15.3%) | -$87.4 M(-30.6%) | -$66.9 M(+8.2%) | -$72.9 M(-372.4%) | -$15.4 M(+21.6%) | -$19.7 M(-52.1%) | -$12.9 M(+56.5%) | -$29.8 M(-434.9%) | $8.9 M(-60.0%) | $22.3 M | |
Free Cash Flow | -$7.4 M(-141.1%) | $18.1 M(+666.4%) | -$3.2 M(-809.4%) | -$352.0 K(-103.3%) | $10.5 M(-84.2%) | $66.7 M(+411.0%) | $13.1 M(-83.0%) | $76.7 M(+142.2%) | $31.7 M(+8728.9%) | -$367.0 K(+99.2%) | -$47.2 M(-210.3%) | -$15.2 M(-153.1%) | $28.6 M(+248.6%) | -$19.3 M(+74.8%) | -$76.5 M(-1584.5%) | $5.2 M(-71.1%) | $17.8 M(+151.0%) | -$34.9 M(-502.5%) | $8.7 M(+128.3%) | -$30.6 M(-1687.4%) | -$1.7 M(-134.3%) | $5.0 M(+286.8%) | -$2.7 M(-277.0%) | $1.5 M(+107.5%) | -$20.0 M(-369.1%) | $7.4 M(-22.4%) | $9.6 M | |
TTM FCF | $7.1 M(-71.6%) | $25.1 M(-65.9%) | $73.7 M(-18.1%) | $90.0 M(-46.1%) | $167.1 M(-11.2%) | $188.2 M(+55.4%) | $121.1 M(+99.0%) | $60.8 M(+295.6%) | -$31.1 M(+8.9%) | -$34.1 M(+35.6%) | -$53.0 M(+35.6%) | -$82.3 M(-32.9%) | -$61.9 M(+14.9%) | -$72.8 M(+17.7%) | -$88.4 M(-2605.4%) | -$3.3 M(+91.6%) | -$39.0 M(+33.3%) | -$58.6 M(-213.7%) | -$18.7 M(+37.8%) | -$30.0 M(-1514.1%) | $2.1 M(+113.1%) | -$16.2 M(-17.8%) | -$13.7 M(-831.8%) | -$1.5 M(+94.5%) | -$26.6 M(+0.9%) | -$26.8 M(+47.1%) | -$50.7 M | |
CAPEX | $10.7 M(+30.0%) | $8.2 M(+77.9%) | $4.6 M(+27.4%) | $3.6 M(-88.3%) | $30.8 M(+930.9%) | $3.0 M(-9.4%) | $3.3 M(+164.3%) | $1.2 M(-8.6%) | $1.4 M(-94.8%) | $26.4 M(+33.5%) | $19.8 M(+286.9%) | $5.1 M(+346.2%) | $1.1 M(-95.6%) | $26.3 M(-64.9%) | $75.0 M(+637.2%) | $10.2 M(-49.9%) | $20.3 M(-65.7%) | $59.2 M(+513.6%) | $9.7 M(-79.3%) | $46.7 M(+295.8%) | $11.8 M(+75.7%) | $6.7 M(-67.2%) | $20.5 M(+57.2%) | $13.0 M(+76.2%) | $7.4 M(-43.5%) | $13.1 M(-18.7%) | $16.1 M | |
TTM CAPEX | $27.1 M(-42.6%) | $47.2 M(+12.4%) | $42.0 M(+3.2%) | $40.7 M(+6.2%) | $38.3 M(+330.8%) | $8.9 M(-72.5%) | $32.3 M(-33.8%) | $48.8 M(-7.3%) | $52.7 M(+0.4%) | $52.4 M(+0.2%) | $52.3 M(-51.3%) | $107.5 M(-4.5%) | $112.6 M(-14.6%) | $131.7 M(-20.0%) | $164.7 M(+65.7%) | $99.4 M(-26.9%) | $135.9 M(+6.7%) | $127.4 M(+70.2%) | $74.8 M(-12.6%) | $85.6 M(+64.7%) | $52.0 M(+9.2%) | $47.6 M(-11.8%) | $54.0 M(+8.8%) | $49.6 M(-14.1%) | $57.7 M(-20.6%) | $72.7 M(-16.7%) | $87.3 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |