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 | $483.1 M(-2.8%) | $497.2 M(-3.0%) | $512.8 M(+0.4%) | $510.9 M(-1.9%) | $520.7 M(-3.3%) | $538.4 M(-1.6%) | $547.3 M(+0.2%) | $546.1 M(-2.1%) | $557.6 M(-2.7%) | $573.2 M(-3.8%) | $595.8 M(+2.9%) | $579.1 M(-2.6%) | $594.7 M(-3.1%) | $613.6 M(-1.4%) | $622.3 M(-0.4%) | $625.0 M(-52.5%) | $1.3 B(+1.6%) | $1.3 B(-2.2%) | $1.3 B(-14.1%) | $1.5 B(-0.8%) | $1.6 B(-1.2%) | $1.6 B(-0.6%) | $1.6 B(+5.3%) | $1.5 B(-14.9%) | $1.8 B(+0.1%) | $1.8 B(+18.6%) | $1.5 B(+0.7%) | $1.5 B(-2.8%) | $1.5 B(+8.0%) | $1.4 B(+1.1%) | $1.4 B | |
Current Assets | $173.9 M(-6.2%) | $185.3 M(-4.2%) | $193.5 M(+6.0%) | $182.6 M(-5.5%) | $193.3 M(-2.1%) | $197.4 M(-1.5%) | $200.5 M(+4.6%) | $191.7 M(-6.1%) | $204.1 M(-1.3%) | $206.7 M(-4.9%) | $217.3 M(+10.7%) | $196.3 M(-5.4%) | $207.5 M(-3.4%) | $214.7 M(-3.5%) | $222.5 M(+3.4%) | $215.2 M(-75.1%) | $863.6 M(+152.3%) | $342.3 M(-5.7%) | $363.0 M(+19.8%) | $303.0 M(-4.2%) | $316.3 M(-0.8%) | $318.7 M(+1.4%) | $314.4 M(+6.2%) | $296.2 M(-16.3%) | $354.0 M(-2.5%) | $363.0 M(-21.3%) | $461.1 M(-3.4%) | $477.3 M(-13.6%) | $552.4 M(+68.6%) | $327.6 M(+5.6%) | $310.3 M | |
Non Current Assets | $309.2 M(-0.9%) | $311.9 M(-2.3%) | $319.3 M(-2.8%) | $328.3 M(+0.3%) | $327.4 M(-4.0%) | $341.0 M(-1.7%) | $346.8 M(-2.2%) | $354.4 M(+0.3%) | $353.5 M(-3.5%) | $366.4 M(-3.2%) | $378.5 M(-1.1%) | $382.8 M(-1.1%) | $387.2 M(-2.9%) | $398.9 M(-0.2%) | $399.8 M(-2.4%) | $409.7 M(-9.5%) | $452.7 M(-52.5%) | $953.7 M(-0.9%) | $962.2 M(-22.3%) | $1.2 B(+0.1%) | $1.2 B(-1.3%) | $1.3 B(-1.0%) | $1.3 B(+5.1%) | $1.2 B(-14.5%) | $1.4 B(+0.8%) | $1.4 B(+36.5%) | $1.0 B(+2.6%) | $997.7 M(+3.4%) | $965.1 M(-10.5%) | $1.1 B(-0.2%) | $1.1 B | |
Total Liabilities | $287.2 M(-5.3%) | $303.5 M(-23.5%) | $396.7 M(+2.8%) | $385.9 M(+2.4%) | $377.0 M(-1.8%) | $384.0 M(+3.0%) | $372.8 M(+3.6%) | $359.9 M(-0.8%) | $362.8 M(-1.1%) | $366.8 M(+15.9%) | $316.5 M(-10.8%) | $354.9 M(+11.4%) | $318.5 M(-4.1%) | $332.2 M(-14.3%) | $387.6 M(+4.5%) | $370.8 M(-69.8%) | $1.2 B(-0.7%) | $1.2 B(-0.7%) | $1.2 B(+4.8%) | $1.2 B(-0.4%) | $1.2 B(-0.0%) | $1.2 B(+0.7%) | $1.2 B(+9.7%) | $1.1 B(-3.6%) | $1.1 B(-14.8%) | $1.3 B(+31.8%) | $1.0 B(+1.1%) | $988.9 M(-8.1%) | $1.1 B(-1.6%) | $1.1 B(+2.9%) | $1.1 B | |
Current Liabilities | $88.6 M(-2.6%) | $90.9 M(-4.1%) | $94.8 M(+16.1%) | $81.6 M(-7.8%) | $88.5 M(-2.8%) | $91.0 M(-0.3%) | $91.3 M(+15.9%) | $78.8 M(+0.3%) | $78.6 M(-7.0%) | $84.4 M(-8.1%) | $91.8 M(+24.1%) | $74.0 M(-13.0%) | $85.1 M(-7.7%) | $92.2 M(-6.0%) | $98.1 M(-5.0%) | $103.2 M(-88.9%) | $927.2 M(+572.6%) | $137.9 M(-9.6%) | $152.5 M(+9.4%) | $139.5 M(-10.6%) | $156.0 M(+4.5%) | $149.3 M(-9.6%) | $165.1 M(+13.8%) | $145.0 M(-3.2%) | $149.8 M(+8.2%) | $138.4 M(+13.2%) | $122.3 M(+12.8%) | $108.4 M(-38.0%) | $175.0 M(+19.0%) | $147.1 M(-2.1%) | $150.2 M | |
Long Term Liabilities | $198.7 M(-6.5%) | $212.6 M(-29.6%) | $301.9 M(-0.8%) | $304.3 M(+5.5%) | $288.5 M(-1.5%) | $293.0 M(+4.1%) | $281.5 M(+0.1%) | $281.1 M(-1.1%) | $284.3 M(+0.7%) | $282.4 M(+25.7%) | $224.6 M(-20.0%) | $280.9 M(+20.3%) | $233.4 M(-2.7%) | $240.0 M(-17.1%) | $289.5 M(+8.2%) | $267.6 M(-11.6%) | $302.7 M(-72.5%) | $1.1 B(+0.6%) | $1.1 B(+4.2%) | $1.0 B(+1.1%) | $1.0 B(-0.7%) | $1.0 B(+2.4%) | $1.0 B(+9.0%) | $936.6 M(-3.7%) | $972.5 M(-17.5%) | $1.2 B(+34.3%) | $877.9 M(-0.3%) | $880.5 M(-2.3%) | $901.2 M(-4.8%) | $946.9 M(+3.7%) | $913.0 M | |
Shareholders Equity | $195.9 M(+1.1%) | $193.7 M(+66.8%) | $116.1 M(-7.1%) | $125.0 M(-13.0%) | $143.7 M(-6.9%) | $154.4 M(-11.5%) | $174.5 M(-6.3%) | $186.3 M(-4.4%) | $194.8 M(-5.6%) | $206.3 M(-26.1%) | $279.4 M(+24.6%) | $224.2 M(-18.8%) | $276.2 M(-1.9%) | $281.4 M(+19.9%) | $234.8 M(-7.6%) | $254.2 M(+194.3%) | $86.3 M(+49.1%) | $57.9 M(-26.6%) | $78.9 M(-77.7%) | $353.3 M(-1.8%) | $359.8 M(-4.8%) | $377.9 M(-4.3%) | $394.9 M(-5.8%) | $419.3 M(-34.6%) | $641.0 M(+44.6%) | $443.3 M(-8.6%) | $484.9 M(-0.3%) | $486.1 M(+10.2%) | $441.3 M(+41.5%) | $311.8 M(-4.9%) | $327.8 M | |
Book Value | $106.6 M(-1.7%) | $108.4 M(-6.6%) | $116.1 M(-7.1%) | $125.0 M(-13.0%) | $143.7 M(-6.9%) | $154.4 M(-11.5%) | $174.5 M(-6.3%) | $186.3 M(-4.4%) | $194.8 M(-5.6%) | $206.3 M(-7.5%) | $223.0 M(-0.5%) | $224.2 M(-0.3%) | $224.8 M(-3.2%) | $232.4 M(-1.0%) | $234.8 M(-7.6%) | $254.2 M(+194.3%) | $86.3 M(+49.1%) | $57.9 M(-26.6%) | $78.9 M(-77.7%) | $353.3 M(-1.8%) | $359.8 M(-4.8%) | $377.9 M(-4.3%) | $394.9 M(-5.8%) | $419.3 M(-34.6%) | $641.0 M(+44.6%) | $443.3 M(-8.6%) | $484.9 M(-0.3%) | $486.1 M(+10.2%) | $441.3 M(+41.5%) | $311.8 M(-4.9%) | $327.8 M | |
Working Capital | $85.3 M(-9.7%) | $94.4 M(-4.3%) | $98.7 M(-2.2%) | $100.9 M(-3.6%) | $104.7 M(-1.6%) | $106.4 M(-2.5%) | $109.2 M(-3.3%) | $112.9 M(-10.1%) | $125.5 M(+2.6%) | $122.3 M(-2.5%) | $125.5 M(+2.6%) | $122.3 M(-0.1%) | $122.4 M(-0.1%) | $122.5 M(-1.6%) | $124.4 M(+11.1%) | $112.0 M(+276.1%) | -$63.6 M(-131.1%) | $204.5 M(-2.8%) | $210.4 M(+28.7%) | $163.5 M(+2.0%) | $160.3 M(-5.4%) | $169.4 M(+13.4%) | $149.3 M(-1.2%) | $151.2 M(-26.0%) | $204.2 M(-9.1%) | $224.5 M(-33.7%) | $338.8 M(-8.2%) | $368.9 M(-2.3%) | $377.4 M(+109.0%) | $180.6 M(+12.7%) | $160.2 M | |
Cash And Cash Equivalents | $12.4 M(-9.4%) | $13.7 M(-33.3%) | $20.6 M(-5.9%) | $21.9 M(+0.5%) | $21.8 M(+52.0%) | $14.3 M(+36.0%) | $10.5 M(-17.7%) | $12.8 M(+2.0%) | $12.6 M(-17.4%) | $15.2 M(-26.4%) | $20.6 M(-28.0%) | $28.7 M(+16.4%) | $24.6 M(-22.0%) | $31.5 M(-26.7%) | $43.0 M(-10.6%) | $48.1 M(-14.2%) | $56.1 M(-32.1%) | $82.7 M(+4.4%) | $79.2 M(+342.3%) | $17.9 M(-26.6%) | $24.4 M(+10.6%) | $22.1 M(+8.9%) | $20.3 M(+12.7%) | $18.0 M(+1.1%) | $17.8 M(-23.4%) | $23.2 M(-87.5%) | $185.0 M(-17.6%) | $224.4 M(-35.4%) | $347.4 M(+1712.5%) | $19.2 M(-2.1%) | $19.6 M | |
Accounts Payable | $45.0 M(-1.1%) | $45.5 M(-10.5%) | $50.8 M(+11.7%) | $45.5 M(-7.8%) | $49.3 M(-4.0%) | $51.4 M(+2.9%) | $50.0 M(+8.9%) | $45.9 M(+1.7%) | $45.1 M(-5.8%) | $47.9 M(-2.1%) | $48.9 M(+33.2%) | $36.7 M(-16.6%) | $44.0 M(-6.0%) | $46.8 M(+8.3%) | $43.2 M(+15.5%) | $37.4 M(-12.7%) | $42.9 M(-2.0%) | $43.8 M(-26.8%) | $59.8 M(+45.9%) | $41.0 M(-37.5%) | $65.5 M(+3.2%) | $63.5 M(-14.6%) | $74.3 M(+13.2%) | $65.7 M(-0.9%) | $66.3 M(+20.4%) | $55.1 M(+0.5%) | $54.8 M(+3.4%) | $53.0 M(+9.6%) | $48.3 M(-38.3%) | $78.3 M(+0.8%) | $77.7 M | |
Accounts Receivable | $64.4 M(-6.4%) | $68.8 M(-4.2%) | $71.9 M(+9.6%) | $65.5 M(-10.5%) | $73.2 M(-7.7%) | $79.3 M(-0.9%) | $80.0 M(+7.9%) | $74.1 M(-11.2%) | $83.5 M(+1.1%) | $82.6 M(-7.6%) | $89.4 M(+25.2%) | $71.4 M(-15.0%) | $84.0 M(+2.2%) | $82.2 M(-9.2%) | $90.5 M(+7.0%) | $84.6 M(-3.2%) | $87.4 M(-17.3%) | $105.7 M(-17.8%) | $128.5 M(+54.3%) | $83.2 M(-41.2%) | $141.6 M(-6.4%) | $151.3 M(+2.8%) | $147.1 M(+10.3%) | $133.4 M(-11.0%) | $150.0 M(+1.7%) | $147.4 M(+23.3%) | $119.6 M(+10.3%) | $108.4 M(+0.2%) | $108.2 M(-33.4%) | $162.4 M(+1.8%) | $159.6 M | |
Short Term Debt | $13.9 M(+3.2%) | $13.5 M(+10.4%) | $12.2 M(+26.4%) | $9.6 M(-20.3%) | $12.1 M(-0.5%) | $12.2 M(+8.0%) | $11.3 M(+30.8%) | $8.6 M(+5.3%) | $8.2 M(-0.7%) | $8.2 M(+1.8%) | $8.1 M(-7.7%) | $8.8 M(-0.9%) | $8.9 M(-10.8%) | $9.9 M(+1.3%) | $9.8 M(+1.3%) | $9.7 M(-98.7%) | $718.4 M(+2499.4%) | $27.6 M(+7.0%) | $25.8 M(+10.4%) | $23.4 M(-28.3%) | $32.6 M(+0.8%) | $32.4 M(-21.1%) | $41.1 M(+31.3%) | $31.3 M(-1.4%) | $31.7 M(+6.4%) | $29.8 M(+58.6%) | $18.8 M(+8.8%) | $17.3 M(-18.1%) | $21.1 M(-25.4%) | $28.3 M(+96.1%) | $14.4 M | |
Long Term Debt | $179.5 M(-8.3%) | $195.8 M(-0.8%) | $197.3 M(+0.3%) | $196.7 M(+1.5%) | $193.7 M(-2.0%) | $197.8 M(+0.4%) | $196.9 M(-1.9%) | $200.8 M(-2.3%) | $205.5 M(+1.6%) | $202.2 M(+0.1%) | $202.0 M(-0.2%) | $202.3 M(-0.7%) | $203.7 M(-0.3%) | $204.3 M(-1.0%) | $206.3 M(+53.9%) | $134.1 M(-22.8%) | $173.6 M(-80.6%) | $896.7 M(+1.1%) | $887.4 M(+10.1%) | $805.8 M(-11.5%) | $910.2 M(-0.5%) | $914.5 M(+2.4%) | $893.2 M(+10.1%) | $811.5 M(-3.8%) | $843.5 M(-18.9%) | $1.0 B(+32.1%) | $787.4 M(-0.4%) | $790.8 M(-0.4%) | $794.0 M(-4.6%) | $832.1 M(+3.4%) | $804.5 M | |
Total Debt | $193.4 M(-7.5%) | $209.2 M(-0.1%) | $209.5 M(+1.6%) | $206.3 M(+0.2%) | $205.8 M(-2.0%) | $210.0 M(+0.8%) | $208.2 M(-0.6%) | $209.4 M(-2.0%) | $213.6 M(+1.5%) | $210.5 M(+0.2%) | $210.1 M(-0.5%) | $211.1 M(-0.7%) | $212.6 M(-0.8%) | $214.3 M(-0.9%) | $216.1 M(+50.4%) | $143.8 M(-83.9%) | $891.9 M(-3.5%) | $924.3 M(+1.2%) | $913.2 M(+10.1%) | $829.2 M(-12.1%) | $942.9 M(-0.4%) | $946.9 M(+1.4%) | $934.3 M(+10.9%) | $842.8 M(-3.7%) | $875.2 M(-18.2%) | $1.1 B(+32.8%) | $806.2 M(-0.2%) | $808.1 M(-0.9%) | $815.1 M(-5.3%) | $860.4 M(+5.1%) | $818.9 M | |
Debt To Equity | 0.7(-11.0%) | 0.8(-40.1%) | 1.4(+11.4%) | 1.2(+16.0%) | 1.1(+5.0%) | 1.0(+16.1%) | 0.9(+6.1%) | 0.8(+1.2%) | 0.8(+8.0%) | 0.8(+36.4%) | 0.6(-20.3%) | 0.7(+23.2%) | 0.6(+1.8%) | 0.6(-17.9%) | 0.7(+103.0%) | 0.3(-96.6%) | 9.6(-33.5%) | 14.5(+36.8%) | 10.6(+380.9%) | 2.2(-8.7%) | 2.4(+3.9%) | 2.3(+6.4%) | 2.2(+8.5%) | 2.0(+46.7%) | 1.4(-43.1%) | 2.4(+45.2%) | 1.7(0%) | 1.7(-10.3%) | 1.9(-32.2%) | 2.7(+10.5%) | 2.5 | |
Current Ratio | 2.0(-3.9%) | 2.0(0%) | 2.0(-8.9%) | 2.2(+2.8%) | 2.2(+0.5%) | 2.2(-1.4%) | 2.2(-9.5%) | 2.4(-6.5%) | 2.6(+6.1%) | 2.5(+3.4%) | 2.4(-10.6%) | 2.6(+8.6%) | 2.4(+4.7%) | 2.3(+2.6%) | 2.3(+9.1%) | 2.1(+123.7%) | 0.9(-62.5%) | 2.5(+4.2%) | 2.4(+9.7%) | 2.2(+6.9%) | 2.0(-4.7%) | 2.1(+12.1%) | 1.9(-6.9%) | 2.0(-13.6%) | 2.4(-9.9%) | 2.6(-30.5%) | 3.8(-14.3%) | 4.4(+39.2%) | 3.2(+41.7%) | 2.2(+7.7%) | 2.1 | |
Quick Ratio | 1.2(-8.5%) | 1.3(+1.6%) | 1.3(-6.6%) | 1.4(-1.4%) | 1.4(+4.5%) | 1.3(+1.5%) | 1.3(-7.8%) | 1.4(-7.8%) | 1.5(+6.3%) | 1.4(-2.7%) | 1.5(-9.8%) | 1.6(+5.8%) | 1.6(+2.0%) | 1.5(-3.8%) | 1.6(+6.8%) | 1.5(+72.1%) | 0.9(-46.6%) | 1.6(+0.6%) | 1.6(-5.3%) | 1.7(+39.7%) | 1.2(-4.7%) | 1.3(+13.4%) | 1.1(-7.4%) | 1.2(-20.9%) | 1.5(-14.0%) | 1.8(-41.1%) | 3.0(-17.0%) | 3.6(+33.8%) | 2.7(+95.7%) | 1.4(+7.8%) | 1.3 | |
Inventory | $69.6 M(+1.9%) | $68.3 M(-6.1%) | $72.7 M(+1.6%) | $71.6 M(+0.9%) | $70.9 M(-8.4%) | $77.4 M(-5.4%) | $81.8 M(+1.4%) | $80.7 M(-4.2%) | $84.2 M(-0.7%) | $84.7 M(+4.3%) | $81.2 M(+8.3%) | $75.0 M(-0.4%) | $75.3 M(+0.7%) | $74.8 M(+10.7%) | $67.5 M(+8.0%) | $62.5 M(-1.9%) | $63.7 M(-47.4%) | $121.0 M(+1.8%) | $118.9 M(+77.3%) | $67.1 M(-47.1%) | $126.8 M(-1.3%) | $128.5 M(-0.3%) | $128.9 M(+6.6%) | $120.9 M(-2.6%) | $124.1 M(+6.9%) | $116.1 M(+26.8%) | $91.6 M(+10.8%) | $82.6 M(+7.8%) | $76.6 M(-38.0%) | $123.7 M(+6.1%) | $116.6 M | |
Retained Earnings | -$312.6 M(-0.8%) | -$310.1 M(-0.7%) | -$307.9 M(-4.2%) | -$295.3 M(-7.5%) | -$274.8 M(-1.9%) | -$269.8 M(-5.6%) | -$255.4 M(-4.2%) | -$245.2 M(-5.2%) | -$233.2 M(-1.0%) | -$231.0 M(-3.9%) | -$222.4 M(-1.5%) | -$219.1 M(+0.2%) | -$219.6 M(-1.6%) | -$216.2 M(-2.6%) | -$210.8 M(-2.4%) | -$205.9 M(+41.7%) | -$353.3 M(+5.9%) | -$375.2 M(-6.2%) | -$353.5 M(-235.7%) | -$105.3 M(-6.5%) | -$98.9 M(-6.0%) | -$93.3 M(-11.7%) | -$83.6 M(-42.9%) | -$58.5 M(-136.3%) | $161.0 M(-8.9%) | $176.7 M(-13.0%) | $203.2 M(-3.8%) | $211.1 M(+25.0%) | $168.9 M(+342.5%) | $38.2 M(-38.2%) | $61.7 M | |
PB Ratio | 1.8(+32.6%) | 1.4(-31.7%) | 2.0(+38.4%) | 1.5(+139.3%) | 0.6(-16.4%) | 0.7(+170.4%) | 0.3(-22.9%) | 0.3(-10.3%) | 0.4(-27.8%) | 0.5(-5.3%) | 0.6(-26.9%) | 0.8(-22.0%) | 1.0(-26.5%) | 1.4(+4.6%) | 1.3(+18.2%) | 1.1(-56.9%) | 2.5(-27.1%) | 3.5(+272.3%) | 0.9(-15.3%) | 1.1(+32.1%) | 0.8(-22.9%) | 1.1(+36.3%) | 0.8(+19.4%) | 0.7(-34.3%) | 1.0(-13.6%) | 1.2(-13.9%) | 1.4(-12.7%) | 1.6(-13.3%) | 1.8(-25.2%) | 2.4(+14.7%) | 2.1 |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-8.3%) | -$0.1(+64.7%) | -$0.3(+32.0%) | -$0.5(-177.8%) | -$0.2(+52.6%) | -$0.4(-31.0%) | -$0.3(+12.1%) | -$0.3(-200.0%) | -$0.1(+56.0%) | -$0.3(-92.3%) | -$0.1(-225.0%) | -$0.0(+69.2%) | -$0.1(+23.5%) | -$0.2(+63.0%) | -$0.5(-113.5%) | $3.4(+657.8%) | $0.5(+176.3%) | -$0.6(+90.1%) | -$6.0(-1602.9%) | -$0.3(-150.0%) | -$0.1(+17.6%) | -$0.2(+63.8%) | -$0.5(+91.0%) | -$5.3(-993.8%) | -$0.5(+46.1%) | -$0.9(-304.6%) | -$0.2(-111.2%) | $2.0(-56.9%) | $4.6(+693.5%) | -$0.8(-385.2%) | $0.3 | |
TTM EPS | -$1.1(+4.4%) | -$1.1(+18.6%) | -$1.4(-3.7%) | -$1.4(-14.4%) | -$1.2(-6.3%) | -$1.1(-13.3%) | -$1.0(-19.5%) | -$0.8(-54.7%) | -$0.5(+3.6%) | -$0.6(-17.0%) | -$0.5(+41.3%) | -$0.8(-130.2%) | $2.6(-18.0%) | $3.2(+14.9%) | $2.8(+204.5%) | -$2.7(+58.3%) | -$6.5(+8.4%) | -$7.0(-6.3%) | -$6.6(-485.8%) | -$1.1(+81.3%) | -$6.0(+5.3%) | -$6.4(+10.2%) | -$7.1(-3.6%) | -$6.8(-1904.3%) | $0.4(-93.0%) | $5.4(-2.2%) | $5.5(-8.1%) | $6.0(+44.1%) | $4.2(+2004.5%) | -$0.2(-134.9%) | $0.6 | |
Revenue | $113.6 M(-7.7%) | $123.0 M(+1.5%) | $121.2 M(+7.7%) | $112.5 M(-9.6%) | $124.4 M(-0.6%) | $125.2 M(-1.5%) | $127.1 M(+7.7%) | $118.0 M(-7.3%) | $127.3 M(+1.5%) | $125.4 M(-2.1%) | $128.1 M(+16.0%) | $110.4 M(-5.9%) | $117.2 M(-4.8%) | $123.2 M(-2.9%) | $126.8 M(+6.5%) | $119.0 M(+4.6%) | $113.8 M(+44.9%) | $78.5 M(-32.4%) | $116.2 M(+5.0%) | $110.7 M(-8.1%) | $120.5 M(-45.7%) | $221.7 M(+3.9%) | $213.3 M(+553.9%) | -$47.0 M(-122.8%) | $205.7 M(+4.8%) | $196.3 M(+16.1%) | $169.1 M(+8.3%) | $156.1 M(+5.4%) | $148.2 M(-6.2%) | $157.9 M(+0.3%) | $157.6 M | |
TTM Revenue | $470.3 M(-2.3%) | $481.2 M(-0.5%) | $483.4 M(-1.2%) | $489.3 M(-1.1%) | $494.7 M(-0.6%) | $497.6 M(-0.0%) | $497.8 M(-0.2%) | $498.7 M(+1.6%) | $491.1 M(+2.1%) | $481.1 M(+0.5%) | $478.8 M(+0.3%) | $477.6 M(-1.8%) | $486.2 M(+0.7%) | $482.8 M(+10.2%) | $438.1 M(+2.5%) | $427.5 M(+2.0%) | $419.2 M(-1.6%) | $425.9 M(-25.1%) | $569.0 M(-14.6%) | $666.1 M(+31.0%) | $508.4 M(-14.4%) | $593.6 M(+4.5%) | $568.3 M(+8.4%) | $524.2 M(-27.9%) | $727.3 M(+8.6%) | $669.8 M(+6.1%) | $631.4 M(+1.9%) | $619.8 M(+2.4%) | $605.3 M(+0.2%) | $603.9 M(-8.5%) | $660.2 M | |
Total Expenses | $117.3 M(-6.2%) | $125.1 M(-0.7%) | $126.0 M(+4.6%) | $120.5 M(-5.3%) | $127.2 M(-1.6%) | $129.3 M(-3.7%) | $134.2 M(+4.0%) | $129.1 M(-0.3%) | $129.4 M(-0.4%) | $129.9 M(-1.2%) | $131.5 M(+15.2%) | $114.2 M(-6.3%) | $121.9 M(-2.3%) | $124.7 M(-0.9%) | $125.8 M(+4.8%) | $120.0 M(+4.2%) | $115.2 M(+28.4%) | $89.7 M(-29.4%) | $127.1 M(+5.2%) | $120.8 M(-1.2%) | $122.3 M(-42.9%) | $214.2 M(+0.3%) | $213.6 M(+1290.5%) | -$17.9 M(-109.0%) | $199.4 M(+4.1%) | $191.6 M(+17.6%) | $162.9 M(+4.0%) | $156.7 M(+10.6%) | $141.6 M(-2.5%) | $145.3 M(+1.1%) | $143.7 M | |
Operating Expenses | $20.2 M(-15.4%) | $23.9 M(-4.1%) | $24.9 M(+13.4%) | $21.9 M(-3.0%) | $22.6 M(+5.0%) | $21.6 M(-16.2%) | $25.7 M(+5.3%) | $24.4 M(+14.3%) | $21.4 M(-17.7%) | $26.0 M(-3.4%) | $26.9 M(+20.7%) | $22.3 M(-4.0%) | $23.2 M(-7.0%) | $24.9 M(-4.5%) | $26.1 M(+0.5%) | $26.0 M(+3.5%) | $25.1 M(+2.0%) | $24.7 M(-24.5%) | $32.6 M(+12.6%) | $29.0 M(+13.2%) | $25.6 M(-48.8%) | $50.1 M(-2.6%) | $51.4 M(+32430.4%) | $158.0 K(-99.6%) | $43.0 M(+0.1%) | $43.0 M(+17.8%) | $36.5 M(-0.1%) | $36.5 M(+20.2%) | $30.4 M(-1.4%) | $30.8 M(+5.4%) | $29.2 M | |
Cost Of Goods Sold | $97.1 M(-4.1%) | $101.3 M(+0.2%) | $101.1 M(+2.6%) | $98.5 M(-5.8%) | $104.5 M(-2.9%) | $107.7 M(-0.7%) | $108.4 M(+3.6%) | $104.6 M(-3.2%) | $108.0 M(+4.0%) | $103.9 M(-0.7%) | $104.6 M(+13.8%) | $91.9 M(-6.9%) | $98.6 M(-1.2%) | $99.8 M(+0.1%) | $99.7 M(+6.1%) | $94.0 M(+4.3%) | $90.1 M(+38.5%) | $65.1 M(-31.1%) | $94.5 M(+2.9%) | $91.8 M(-5.0%) | $96.7 M(-41.1%) | $164.1 M(+1.2%) | $162.2 M(+996.2%) | -$18.1 M(-111.6%) | $156.4 M(+5.2%) | $148.6 M(+17.6%) | $126.4 M(+5.2%) | $120.1 M(+8.0%) | $111.3 M(-2.8%) | $114.5 M(+0.0%) | $114.5 M | |
TTM Cost Of Goods Sold | $398.0 M(-1.8%) | $405.4 M(-1.6%) | $411.8 M(-1.8%) | $419.2 M(-1.4%) | $425.3 M(-0.8%) | $428.7 M(+0.9%) | $424.9 M(+0.9%) | $421.1 M(+3.1%) | $408.4 M(+2.4%) | $399.0 M(+1.0%) | $394.9 M(+1.3%) | $390.0 M(-0.5%) | $392.1 M(+2.2%) | $383.5 M(+10.0%) | $348.8 M(+1.5%) | $343.6 M(+0.6%) | $341.4 M(-1.9%) | $348.0 M(-22.1%) | $447.0 M(-13.2%) | $514.8 M(+27.1%) | $404.8 M(-12.9%) | $464.6 M(+3.4%) | $449.1 M(+8.7%) | $413.4 M(-25.1%) | $551.6 M(+8.9%) | $506.5 M(+7.2%) | $472.4 M(+2.6%) | $460.4 M(+3.4%) | $445.4 M(+0.9%) | $441.4 M(-8.7%) | $483.6 M | |
Gross Profit | $16.5 M(-24.3%) | $21.7 M(+8.1%) | $20.1 M(+43.6%) | $14.0 M(-29.6%) | $19.9 M(+13.6%) | $17.5 M(-6.1%) | $18.7 M(+39.2%) | $13.4 M(-30.4%) | $19.3 M(-10.3%) | $21.5 M(-8.6%) | $23.5 M(+26.9%) | $18.5 M(-0.5%) | $18.6 M(-20.4%) | $23.4 M(-13.8%) | $27.1 M(+8.3%) | $25.0 M(+5.8%) | $23.7 M(+75.8%) | $13.5 M(-38.0%) | $21.7 M(+15.2%) | $18.9 M(-20.8%) | $23.8 M(-58.6%) | $57.6 M(+12.7%) | $51.1 M(+276.8%) | -$28.9 M(-158.6%) | $49.3 M(+3.3%) | $47.7 M(+11.7%) | $42.7 M(+18.7%) | $36.0 M(-2.4%) | $36.9 M(-15.1%) | $43.4 M(+0.8%) | $43.1 M | |
TTM Gross Profit | $72.3 M(-4.5%) | $75.8 M(+5.9%) | $71.5 M(+2.1%) | $70.1 M(+0.9%) | $69.5 M(+0.9%) | $68.9 M(-5.4%) | $72.8 M(-6.2%) | $77.6 M(-6.2%) | $82.7 M(+0.8%) | $82.1 M(-2.3%) | $84.0 M(-4.1%) | $87.6 M(-6.9%) | $94.1 M(-5.1%) | $99.2 M(+11.1%) | $89.3 M(+6.4%) | $83.9 M(+8.0%) | $77.8 M(-0.1%) | $77.9 M(-36.1%) | $122.0 M(-19.4%) | $151.3 M(+46.1%) | $103.6 M(-19.7%) | $129.0 M(+8.3%) | $119.2 M(+7.5%) | $110.8 M(-36.9%) | $175.7 M(+7.6%) | $163.3 M(+2.7%) | $159.0 M(-0.2%) | $159.4 M(-0.3%) | $159.9 M(-1.6%) | $162.5 M(-8.0%) | $176.5 M | |
Gross Margin | 14.5%(-18.0%) | 17.7%(+6.5%) | 16.6%(+33.3%) | 12.4%(-22.1%) | 16.0%(+14.3%) | 14.0%(-4.8%) | 14.7%(+29.3%) | 11.4%(-24.9%) | 15.1%(-11.7%) | 17.1%(-6.6%) | 18.3%(+9.4%) | 16.8%(+5.7%) | 15.9%(-16.3%) | 19.0%(-11.3%) | 21.4%(+1.6%) | 21.0%(+1.1%) | 20.8%(+21.3%) | 17.2%(-8.2%) | 18.7%(+9.7%) | 17.0%(-13.8%) | 19.8%(-23.9%) | 26.0%(+8.4%) | 23.9%(-61.0%) | 61.5%(+156.6%) | 24.0%(-1.4%) | 24.3%(-3.8%) | 25.3%(+9.5%) | 23.1%(-7.4%) | 24.9%(-9.4%) | 27.5%(+0.6%) | 27.3% | |
Operating Profit | -$3.8 M(-74.7%) | -$2.1 M(+55.1%) | -$4.8 M(+39.8%) | -$7.9 M(-190.0%) | -$2.7 M(+32.3%) | -$4.0 M(+42.8%) | -$7.1 M(+35.9%) | -$11.0 M(-421.5%) | -$2.1 M(+53.1%) | -$4.5 M(-32.0%) | -$3.4 M(+9.6%) | -$3.8 M(+18.0%) | -$4.6 M(-190.4%) | -$1.6 M(-262.4%) | $978.0 K(+200.4%) | -$974.0 K(+33.1%) | -$1.5 M(+87.0%) | -$11.2 M(-2.5%) | -$10.9 M(-7.6%) | -$10.1 M(-459.7%) | -$1.8 M(-124.1%) | $7.5 M(+2383.3%) | -$329.0 K(+98.9%) | -$29.0 M(-563.3%) | $6.3 M(+32.4%) | $4.7 M(-23.9%) | $6.2 M(+1306.2%) | -$516.0 K(-107.9%) | $6.5 M(-48.5%) | $12.6 M(-8.8%) | $13.9 M | |
TTM Operating Profit | -$18.6 M(-5.7%) | -$17.6 M(+9.7%) | -$19.5 M(+10.5%) | -$21.8 M(+12.4%) | -$24.9 M(-2.6%) | -$24.3 M(+1.9%) | -$24.7 M(-17.3%) | -$21.1 M(-52.5%) | -$13.8 M(+15.3%) | -$16.3 M(-21.8%) | -$13.4 M(-48.8%) | -$9.0 M(-45.3%) | -$6.2 M(-103.8%) | -$3.0 M(+75.9%) | -$12.6 M(+48.5%) | -$24.5 M(+27.2%) | -$33.7 M(+1.0%) | -$34.0 M(-121.8%) | -$15.3 M(-222.1%) | -$4.8 M(+79.9%) | -$23.7 M(-51.8%) | -$15.6 M(+15.1%) | -$18.4 M(-55.5%) | -$11.8 M(-170.7%) | $16.7 M(-1.4%) | $17.0 M(-31.8%) | $24.9 M(-23.5%) | $32.5 M(-17.0%) | $39.2 M(-15.3%) | $46.2 M(-15.8%) | $54.9 M | |
Operating Margin | -3.3%(-88.6%) | -1.8%(+55.7%) | -4.0%(+44.0%) | -7.1%(-220.9%) | -2.2%(+31.9%) | -3.2%(+42.0%) | -5.6%(+40.5%) | -9.4%(-463.9%) | -1.7%(+53.9%) | -3.6%(-34.8%) | -2.7%(+22.2%) | -3.4%(+12.7%) | -3.9%(-204.7%) | -1.3%(-267.5%) | 0.8%(+193.9%) | -0.8%(+35.9%) | -1.3%(+91.0%) | -14.2%(-51.5%) | -9.4%(-2.5%) | -9.2%(-510.7%) | -1.5%(-144.3%) | 3.4%(+2360.0%) | -0.1%(-100.2%) | 61.8%(+1926.9%) | 3.0%(+26.6%) | 2.4%(-34.5%) | 3.7%(+1215.2%) | -0.3%(-107.5%) | 4.4%(-45.1%) | 8.0%(-9.0%) | 8.8% | |
Net Income | -$2.6 M(-16.1%) | -$2.2 M(+82.4%) | -$12.5 M(+39.0%) | -$20.5 M(-306.2%) | -$5.1 M(+64.8%) | -$14.4 M(-41.3%) | -$10.2 M(+15.3%) | -$12.0 M(-442.4%) | -$2.2 M(+74.1%) | -$8.6 M(-159.4%) | -$3.3 M(-824.1%) | $456.0 K(+113.5%) | -$3.4 M(+37.4%) | -$5.4 M(-9.7%) | -$4.9 M(-103.3%) | $147.4 M(+570.8%) | $22.0 M(+201.0%) | -$21.7 M(+91.2%) | -$248.2 M(-1662.1%) | -$14.1 M(-140.6%) | -$5.9 M(+19.6%) | -$7.3 M(+62.7%) | -$19.5 M(+91.0%) | -$218.2 M(-1482.9%) | -$13.8 M(+43.8%) | -$24.5 M(-309.7%) | -$6.0 M(-112.0%) | $50.0 M(-60.3%) | $126.0 M(+695.9%) | -$21.1 M(-385.2%) | $7.4 M | |
TTM Net Income | -$37.8 M(+6.2%) | -$40.3 M(+23.2%) | -$52.5 M(-4.7%) | -$50.1 M(-20.5%) | -$41.6 M(-7.3%) | -$38.8 M(-17.6%) | -$33.0 M(-26.3%) | -$26.1 M(-91.5%) | -$13.6 M(+7.9%) | -$14.8 M(-27.4%) | -$11.6 M(+12.2%) | -$13.2 M(-109.9%) | $133.7 M(-15.9%) | $159.0 M(+11.5%) | $142.7 M(+241.8%) | -$100.6 M(+61.6%) | -$262.1 M(+9.6%) | -$289.9 M(-5.3%) | -$275.4 M(-489.2%) | -$46.7 M(+81.4%) | -$250.8 M(+3.1%) | -$258.8 M(+6.2%) | -$276.0 M(-5.2%) | -$262.5 M(-4684.6%) | $5.7 M(-96.1%) | $145.5 M(-2.3%) | $148.8 M(-8.3%) | $162.2 M(+42.7%) | $113.7 M(+1553.0%) | -$7.8 M(-150.7%) | $15.4 M | |
Net Margin | -2.3%(-25.7%) | -1.8%(+82.7%) | -10.3%(+43.3%) | -18.3%(-349.5%) | -4.1%(+64.6%) | -11.5%(-43.3%) | -8.0%(+21.3%) | -10.2%(-485.1%) | -1.7%(+74.5%) | -6.8%(-164.7%) | -2.6%(-729.3%) | 0.4%(+114.2%) | -2.9%(+34.3%) | -4.4%(-13.2%) | -3.9% | - | 19.3%(+169.7%) | -27.7%(+87.0%) | -213.6%(-1577.7%) | -12.7%(-161.9%) | -4.9%(-47.7%) | -3.3%(+64.0%) | -9.2% | - | -6.7%(+46.3%) | -12.5%(-252.5%) | -3.5%(-111.0%) | 32.0%(-62.3%) | 85.0%(+735.4%) | -13.4%(-384.7%) | 4.7% | |
EBIT | $1.1 M(-8.2%) | $1.2 M(+113.3%) | -$9.0 M(+46.2%) | -$16.8 M(-1137.9%) | -$1.4 M(+86.1%) | -$9.8 M(-105.5%) | -$4.8 M(+53.3%) | -$10.2 M(-766.4%) | -$1.2 M(+75.6%) | -$4.8 M(-501.9%) | -$800.0 K(-550.4%) | -$123.0 K(+80.5%) | -$629.0 K(+82.4%) | -$3.6 M(+34.2%) | -$5.4 M(+13.6%) | -$6.3 M(-7.6%) | -$5.9 M(+57.7%) | -$13.8 M(+87.1%) | -$107.2 M(-1077.8%) | -$9.1 M(-191.5%) | -$3.1 M(-149.6%) | $6.3 M(+227.5%) | -$4.9 M(+97.3%) | -$181.3 M(-7551.8%) | -$2.4 M(+85.5%) | -$16.3 M(-660.0%) | $2.9 M(+94.2%) | $1.5 M(-71.4%) | $5.2 M(+118.5%) | -$28.3 M(-310.8%) | $13.4 M | |
TTM EBIT | -$23.5 M(+9.5%) | -$26.0 M(+29.7%) | -$36.9 M(-13.1%) | -$32.7 M(-25.4%) | -$26.0 M(-0.7%) | -$25.9 M(-23.7%) | -$20.9 M(-23.3%) | -$17.0 M(-145.4%) | -$6.9 M(-8.6%) | -$6.4 M(-24.0%) | -$5.1 M(+47.5%) | -$9.8 M(+38.7%) | -$16.0 M(+24.7%) | -$21.2 M(+32.6%) | -$31.4 M(+76.4%) | -$133.2 M(+2.1%) | -$136.0 M(-2.0%) | -$133.3 M(-17.8%) | -$113.1 M(-941.0%) | -$10.9 M(+94.1%) | -$183.0 M(-0.4%) | -$182.3 M(+11.1%) | -$204.9 M(-4.0%) | -$197.1 M(-1279.0%) | -$14.3 M(-114.2%) | -$6.7 M(+64.2%) | -$18.6 M(-129.3%) | -$8.1 M(-682.6%) | $1.4 M(-9.3%) | $1.5 M(-96.7%) | $46.4 M | |
EBITDA | $11.9 M(-7.8%) | $13.0 M(+268.7%) | $3.5 M(+166.2%) | -$5.3 M(-151.9%) | $10.2 M(+472.9%) | $1.8 M(-73.6%) | $6.8 M(+118.4%) | $3.1 M(-69.1%) | $10.0 M(+53.5%) | $6.5 M(-38.6%) | $10.6 M(-5.2%) | $11.2 M(+2.1%) | $11.0 M(+35.4%) | $8.1 M(+32.4%) | $6.1 M(+16.4%) | $5.3 M(-5.7%) | $5.6 M(+321.7%) | -$2.5 M(+97.4%) | -$95.8 M(-4372.5%) | $2.2 M(-72.5%) | $8.2 M(-72.1%) | $29.2 M(+58.0%) | $18.5 M(+109.7%) | -$190.0 M(-1106.0%) | $18.9 M(+22588.1%) | -$84.0 K(-100.5%) | $17.2 M(+15.4%) | $14.9 M(-20.0%) | $18.6 M(+222.2%) | -$15.2 M(-158.7%) | $26.0 M | |
TTM EBITDA | $23.1 M(+8.1%) | $21.4 M(+109.5%) | $10.2 M(-24.1%) | $13.5 M(-38.4%) | $21.9 M(+0.9%) | $21.7 M(-17.9%) | $26.4 M(-12.8%) | $30.3 M(-21.1%) | $38.4 M(-2.4%) | $39.3 M(-3.9%) | $40.9 M(+12.4%) | $36.4 M(+19.5%) | $30.5 M(+21.5%) | $25.1 M(+73.5%) | $14.4 M(+116.5%) | -$87.5 M(+3.3%) | -$90.5 M(-2.9%) | -$87.9 M(-56.5%) | -$56.2 M(-196.7%) | $58.1 M(+143.3%) | -$134.2 M(-8.7%) | -$123.4 M(+19.2%) | -$152.7 M(+0.8%) | -$154.0 M(-402.6%) | $50.9 M(+0.5%) | $50.7 M(+42.7%) | $35.5 M(-19.9%) | $44.3 M(-16.0%) | $52.7 M(+2.9%) | $51.2 M(-47.9%) | $98.2 M | |
Selling, General & Administrative Expenses | $10.3 M(-24.1%) | $13.5 M(+1.2%) | $13.3 M(+15.0%) | $11.6 M(-0.8%) | $11.7 M(+6.5%) | $11.0 M(-16.6%) | $13.2 M(+17.7%) | $11.2 M(+9.6%) | $10.2 M(-31.0%) | $14.8 M(+10.0%) | $13.5 M(+20.7%) | $11.1 M(-8.5%) | $12.2 M(-10.3%) | $13.6 M(-6.8%) | $14.6 M(+5.0%) | $13.9 M(+1.0%) | $13.7 M(-3.7%) | $14.3 M(-11.7%) | $16.2 M(+1.6%) | $15.9 M(+2.6%) | $15.5 M(-42.1%) | $26.7 M(-4.9%) | $28.1 M(+1818.5%) | $1.5 M(-93.5%) | $22.5 M(-15.6%) | $26.6 M(+20.1%) | $22.2 M(-1.4%) | $22.5 M(+32.4%) | $17.0 M(-5.7%) | $18.0 M(+8.2%) | $16.6 M | |
TTM SGA | $48.7 M(-2.9%) | $50.2 M(+5.3%) | $47.6 M(+0.4%) | $47.4 M(+0.9%) | $47.0 M(+3.3%) | $45.5 M(-7.7%) | $49.3 M(-0.6%) | $49.6 M(+0.1%) | $49.6 M(-3.8%) | $51.6 M(+2.4%) | $50.4 M(-2.2%) | $51.5 M(-5.0%) | $54.2 M(-2.8%) | $55.8 M(-1.2%) | $56.5 M(-2.7%) | $58.1 M(-3.4%) | $60.1 M(-2.8%) | $61.8 M(-16.8%) | $74.3 M(-13.9%) | $86.3 M(+20.1%) | $71.8 M(-8.9%) | $78.8 M(+0.1%) | $78.7 M(+8.2%) | $72.8 M(-22.4%) | $93.8 M(+6.2%) | $88.3 M(+10.8%) | $79.6 M(+7.5%) | $74.1 M(+7.7%) | $68.8 M(+4.2%) | $66.1 M(-4.3%) | $69.0 M | |
Depreciation And Amortization | $10.8 M(-7.8%) | $11.8 M(-6.3%) | $12.5 M(+9.3%) | $11.5 M(-0.9%) | $11.6 M(+0.2%) | $11.6 M(+0.3%) | $11.5 M(-13.2%) | $13.3 M(+18.6%) | $11.2 M(-1.3%) | $11.3 M(-0.8%) | $11.4 M(+0.8%) | $11.3 M(-2.3%) | $11.6 M(-0.7%) | $11.7 M(+1.0%) | $11.6 M(+0.1%) | $11.6 M(+1.1%) | $11.4 M(+0.9%) | $11.3 M(-0.3%) | $11.4 M(+0.1%) | $11.3 M(+188.7%) | -$12.8 M(-155.8%) | $22.9 M(-2.1%) | $23.4 M(+367.0%) | -$8.8 M(-141.3%) | $21.3 M(+30.8%) | $16.3 M(+13.8%) | $14.3 M(+6.6%) | $13.4 M(+0.1%) | $13.4 M(+2.5%) | $13.1 M(+3.8%) | $12.6 M | |
TTM D&A | $46.6 M(-1.6%) | $47.4 M(+0.5%) | $47.2 M(+2.2%) | $46.1 M(-3.7%) | $47.9 M(+0.8%) | $47.5 M(+0.4%) | $47.3 M(+0.2%) | $47.2 M(+4.3%) | $45.3 M(-0.9%) | $45.7 M(-0.8%) | $46.1 M(-0.3%) | $46.2 M(-0.5%) | $46.4 M(+0.4%) | $46.3 M(+0.8%) | $45.9 M(+0.5%) | $45.7 M(+0.5%) | $45.5 M(+114.1%) | $21.2 M(-35.3%) | $32.8 M(-26.9%) | $44.9 M(+81.2%) | $24.8 M(-57.9%) | $58.8 M(+12.8%) | $52.2 M(+21.3%) | $43.0 M(-34.0%) | $65.2 M(+13.7%) | $57.3 M(+5.9%) | $54.1 M(+3.3%) | $52.4 M(+2.1%) | $51.3 M(+17.0%) | $43.9 M(-4.5%) | $45.9 M | |
Interest Expense | $4.9 M(-14.2%) | $5.8 M(+9.3%) | $5.3 M(-5.4%) | $5.6 M(-1.6%) | $5.7 M(+5.2%) | $5.4 M(+22.2%) | $4.4 M(+0.3%) | $4.4 M(+24.3%) | $3.5 M(+13.2%) | $3.1 M(+1.9%) | $3.1 M(-33.0%) | $4.6 M(+42.1%) | $3.2 M(-1.4%) | $3.3 M(+101.4%) | $1.6 M(-86.6%) | $12.1 M(+412.2%) | $2.4 M(-4.9%) | $2.5 M(+23.1%) | $2.0 M(-63.9%) | $5.6 M(+78.0%) | $3.1 M(-75.6%) | $12.8 M(+1.5%) | $12.6 M(+139.8%) | -$31.6 M(-283.0%) | $17.3 M(+17.1%) | $14.8 M(+35.3%) | $10.9 M(-29.2%) | $15.4 M(+32.2%) | $11.7 M(+2.0%) | $11.4 M(-16.0%) | $13.6 M | |
TTM Interest Expense | $21.5 M(-3.2%) | $22.3 M(+1.7%) | $21.9 M(+4.1%) | $21.0 M(+5.9%) | $19.8 M(+12.0%) | $17.7 M(+14.6%) | $15.4 M(+9.5%) | $14.1 M(-1.3%) | $14.3 M(+2.3%) | $14.0 M(-1.0%) | $14.1 M(+11.4%) | $12.7 M(-37.1%) | $20.2 M(+4.5%) | $19.3 M(+4.2%) | $18.5 M(-2.1%) | $18.9 M(+52.3%) | $12.4 M(-5.9%) | $13.2 M(-43.9%) | $23.5 M(-31.1%) | $34.1 M(+1195.4%) | -$3.1 M(-128.2%) | $11.1 M(-15.1%) | $13.0 M(+15.0%) | $11.3 M(-80.6%) | $58.4 M(+10.7%) | $52.7 M(+6.8%) | $49.4 M(-5.2%) | $52.1 M(-5.8%) | $55.3 M(-4.5%) | $57.9 M(-6.0%) | $61.6 M | |
Income Tax | $903.0 K(+520.0%) | -$215.0 K(-142.5%) | $506.0 K(-44.0%) | $904.0 K(+469.0%) | -$245.0 K(-175.4%) | $325.0 K(-75.0%) | $1.3 M(+1115.9%) | $107.0 K(+110.0%) | -$1.1 M(-201.6%) | $1.1 M(-31.4%) | $1.5 M(+233.8%) | -$1.1 M(-405.1%) | $375.0 K(+262.3%) | -$231.0 K(+69.4%) | -$756.0 K(+27.1%) | -$1.0 M(+88.1%) | -$8.7 M(-500.7%) | $2.2 M(+255.9%) | -$1.4 M(+58.8%) | -$3.4 M(-198.8%) | -$1.1 M(-296.5%) | $577.0 K(-74.3%) | $2.2 M(-79.0%) | $10.7 M(+290.1%) | -$5.6 M(+5.7%) | -$5.9 M(-405.7%) | -$1.2 M(+98.2%) | -$65.3 M(-3690.1%) | -$1.7 M(+85.8%) | -$12.1 M(-3110.3%) | -$377.0 K | |
TTM Income Tax | $2.1 M(+120.8%) | $950.0 K(-36.2%) | $1.5 M(-34.8%) | $2.3 M(+53.6%) | $1.5 M(+123.8%) | $665.0 K(-52.2%) | $1.4 M(-14.2%) | $1.6 M(+338.1%) | $370.0 K(-79.6%) | $1.8 M(+241.4%) | $531.0 K(+130.2%) | -$1.8 M(-6.5%) | -$1.6 M(+84.6%) | -$10.7 M(-28.9%) | -$8.3 M(+7.1%) | -$9.0 M(+20.8%) | -$11.3 M(-202.5%) | -$3.7 M(+29.9%) | -$5.3 M(-213.3%) | -$1.7 M(-113.8%) | $12.3 M(+56.8%) | $7.9 M(+483.3%) | $1.4 M(+165.3%) | -$2.1 M(+97.3%) | -$78.1 M(-5.2%) | -$74.2 M(+7.7%) | -$80.3 M(-1.0%) | -$79.5 M(-344.9%) | -$17.9 M(+26.7%) | -$24.4 M(-110.7%) | -$11.6 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | 2.0(-13.2%) | 2.3(-9.5%) | 2.5 | - | - | - | - | - | - | - | - | - | 41.1(+1082.5%) | 3.5(-19.6%) | 4.3(-5.3%) | 4.6(-34.0%) | 6.9 | - | 40.0 | |
PS Ratio | 0.4(+32.3%) | 0.3(-36.7%) | 0.5(+32.4%) | 0.4(+105.6%) | 0.2(-21.7%) | 0.2(+155.6%) | 0.1(-30.8%) | 0.1(-13.3%) | 0.1(-34.8%) | 0.2(-11.5%) | 0.3(-29.7%) | 0.4(-19.6%) | 0.5(-30.3%) | 0.7(-4.3%) | 0.7(+4.5%) | 0.7(+24.5%) | 0.5(+10.4%) | 0.5(+269.2%) | 0.1(-78.0%) | 0.6(0%) | 0.6(-15.7%) | 0.7(+25.0%) | 0.6(+3.7%) | 0.5(-40.0%) | 0.9(+15.4%) | 0.8(-25.7%) | 1.1(-14.6%) | 1.2(-6.8%) | 1.3(+5.6%) | 1.3(+19.1%) | 1.1 |
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 | $5.0 M(+487.0%) | -$1.3 M(-279.9%) | $712.0 K(-87.0%) | $5.5 M(-64.2%) | $15.2 M(+81.2%) | $8.4 M(+3624.3%) | $226.0 K(-97.8%) | $10.4 M(+8279.5%) | -$127.0 K(-104.7%) | $2.7 M(+151.3%) | -$5.2 M(-152.8%) | $9.9 M(+4880.2%) | -$207.0 K(+89.6%) | -$2.0 M(-125.2%) | $7.9 M(+307.8%) | -$3.8 M(-209.0%) | $3.5 M(-38.2%) | $5.6 M(-44.9%) | $10.2 M(-34.5%) | $15.6 M(-46.6%) | $29.2 M(+313.1%) | $7.1 M(+361.0%) | -$2.7 M(-105.0%) | $54.2 M(+772.0%) | $6.2 M(+133.7%) | -$18.5 M(-1794.3%) | -$974.0 K(+98.4%) | -$59.6 M(-482.8%) | $15.6 M(+43.8%) | $10.8 M(+119.1%) | $4.9 M | |
TTM CFO | $9.8 M(-51.1%) | $20.1 M(-32.5%) | $29.8 M(+1.7%) | $29.3 M(-14.4%) | $34.3 M(+81.3%) | $18.9 M(+43.6%) | $13.2 M(+70.6%) | $7.7 M(+6.8%) | $7.2 M(+1.1%) | $7.1 M(+188.2%) | $2.5 M(-84.1%) | $15.6 M(+722.0%) | $1.9 M(-66.0%) | $5.6 M(-57.7%) | $13.2 M(-15.1%) | $15.5 M(-55.5%) | $34.9 M(-42.4%) | $60.7 M(-2.3%) | $62.1 M(+26.3%) | $49.2 M(-43.9%) | $87.8 M(+35.6%) | $64.7 M(+65.1%) | $39.2 M(-4.3%) | $40.9 M(+156.3%) | -$72.8 M(-14.7%) | -$63.4 M(-85.7%) | -$34.1 M(-20.9%) | -$28.2 M(-151.9%) | $54.4 M(-25.8%) | $73.3 M(+3.6%) | $70.8 M | |
Cash From Investing | $10.7 M(+410.7%) | -$3.5 M(+35.6%) | -$5.4 M(-28.2%) | -$4.2 M(-4.6%) | -$4.0 M(+26.8%) | -$5.5 M(-37.7%) | -$4.0 M(-0.5%) | -$3.9 M(+7.7%) | -$4.3 M(+15.5%) | -$5.1 M(-19.6%) | -$4.2 M(-23.4%) | -$3.4 M(-40.4%) | -$2.4 M(+74.0%) | -$9.4 M(+55.1%) | -$20.9 M(-102.8%) | $736.6 M(+15279.3%) | -$4.9 M(-263.8%) | -$1.3 M(+88.1%) | -$11.2 M(-32.6%) | -$8.4 M(+24.9%) | -$11.2 M(+30.2%) | -$16.1 M(-337.4%) | -$3.7 M(+76.9%) | -$15.9 M(+32.5%) | -$23.6 M(+93.9%) | -$388.9 M(-1085.1%) | -$32.8 M(+35.0%) | -$50.5 M(-114.3%) | $353.0 M(+3100.5%) | -$11.8 M(-42.3%) | -$8.3 M | |
TTM CFI | -$2.3 M(+86.7%) | -$17.0 M(+10.6%) | -$19.0 M(-8.0%) | -$17.6 M(-1.4%) | -$17.4 M(+1.6%) | -$17.6 M(-2.3%) | -$17.2 M(+1.5%) | -$17.5 M(-3.0%) | -$17.0 M(-12.1%) | -$15.1 M(+22.1%) | -$19.5 M(+46.1%) | -$36.1 M(-105.1%) | $704.0 M(+0.3%) | $701.6 M(-1.1%) | $709.6 M(-1.4%) | $719.3 M(+2888.5%) | -$25.8 M(+19.8%) | -$32.2 M(+31.4%) | -$46.9 M(-19.0%) | -$39.4 M(+16.0%) | -$46.9 M(+20.9%) | -$59.3 M(+86.3%) | -$432.2 M(+6.3%) | -$461.3 M(+7.0%) | -$495.8 M(-315.8%) | -$119.2 M(-146.2%) | $257.9 M(-8.7%) | $282.5 M(-12.3%) | $321.9 M(+817.1%) | -$44.9 M(-8.2%) | -$41.5 M | |
Cash From Financing | -$17.2 M(-759.7%) | -$2.0 M(-156.1%) | $3.6 M(+312.8%) | -$1.7 M(+51.5%) | -$3.5 M(-443.9%) | $1.0 M(-19.5%) | $1.3 M(+118.9%) | -$6.6 M(-370.4%) | $2.5 M(+384.4%) | $506.0 K(+133.4%) | -$1.5 M(+22.7%) | -$2.0 M(+18.6%) | -$2.4 M(+10.6%) | -$2.7 M(-128.0%) | $9.6 M(+101.3%) | -$758.8 M(-7906.7%) | -$9.5 M(-1866.2%) | -$482.0 K(-100.9%) | $53.9 M(+3481.4%) | -$1.6 M(+87.6%) | -$12.8 M(-218.3%) | $10.8 M(+22.1%) | $8.9 M(+123.5%) | -$37.7 M(-412.1%) | $12.1 M(-95.1%) | $247.0 M(+4045.0%) | -$6.3 M(+52.5%) | -$13.2 M(+67.8%) | -$40.8 M(-35414.8%) | -$115.0 K(-101.4%) | $8.3 M | |
TTM CFF | -$17.3 M(-384.6%) | -$3.6 M(-533.3%) | -$564.0 K(+80.4%) | -$2.9 M(+63.2%) | -$7.8 M(-308.3%) | -$1.9 M(+20.7%) | -$2.4 M(+53.4%) | -$5.2 M(-895.4%) | -$521.0 K(+90.3%) | -$5.4 M(+37.3%) | -$8.6 M(-435.8%) | $2.6 M(+100.3%) | -$754.3 M(+0.9%) | -$761.3 M(-0.3%) | -$759.1 M(-6.2%) | -$714.9 M(-1788.1%) | $42.3 M(+8.6%) | $39.0 M(-22.5%) | $50.3 M(+849.7%) | $5.3 M(+117.2%) | -$30.8 M(-420.5%) | -$5.9 M(-102.6%) | $230.2 M(+7.0%) | $215.1 M(-10.3%) | $239.7 M(+28.4%) | $186.7 M(+409.2%) | -$60.4 M(-31.8%) | -$45.8 M(-9.0%) | -$42.0 M(-81.7%) | -$23.1 M(-7.8%) | -$21.5 M | |
Free Cash Flow | -$1.3 M(+72.5%) | -$4.9 M(-2.6%) | -$4.7 M(-479.8%) | $1.3 M(-88.8%) | $11.2 M(+815.5%) | $1.2 M(+125.5%) | -$4.8 M(-174.0%) | $6.4 M(+245.4%) | -$4.4 M(-60.6%) | -$2.8 M(+70.9%) | -$9.5 M(-252.3%) | $6.2 M(+266.2%) | -$3.7 M(+50.3%) | -$7.5 M(-411.8%) | $2.4 M(+134.3%) | -$7.0 M(-399.3%) | -$1.4 M(-210.8%) | $1.3 M(+223.0%) | -$1.0 M(-144.7%) | $2.3 M(-86.8%) | $17.5 M(+323.3%) | -$7.8 M(+53.3%) | -$16.8 M(-145.2%) | $37.1 M(+411.9%) | -$11.9 M(+66.5%) | -$35.5 M(-176.4%) | -$12.8 M(+82.1%) | -$71.6 M(-1675.5%) | $4.5 M(+458.2%) | -$1.3 M(+65.0%) | -$3.6 M | |
TTM FCF | -$9.7 M(-449.4%) | $2.8 M(-68.7%) | $8.9 M(+0.3%) | $8.8 M(-37.0%) | $14.0 M(+1011.4%) | -$1.5 M(+72.1%) | -$5.5 M(+46.1%) | -$10.2 M(+2.1%) | -$10.5 M(-7.0%) | -$9.8 M(+32.8%) | -$14.5 M(-451.6%) | -$2.6 M(+83.4%) | -$15.9 M(-17.2%) | -$13.6 M(-184.6%) | -$4.8 M(+42.0%) | -$8.2 M(-818.9%) | $1.1 M(-94.3%) | $20.1 M(+83.2%) | $11.0 M(+328.4%) | -$4.8 M(-116.0%) | $30.0 M(+4993.9%) | $589.0 K(+102.2%) | -$27.0 M(-17.1%) | -$23.1 M(+82.5%) | -$131.8 M(-14.3%) | -$115.4 M(-42.1%) | -$81.2 M(-12.8%) | -$72.0 M(-750.6%) | $11.1 M(-59.2%) | $27.1 M(+2.6%) | $26.4 M | |
CAPEX | $6.3 M(+75.4%) | $3.6 M(-34.2%) | $5.5 M(+29.9%) | $4.2 M(+2.6%) | $4.1 M(-43.1%) | $7.2 M(+44.1%) | $5.0 M(+26.8%) | $3.9 M(-8.5%) | $4.3 M(-20.8%) | $5.4 M(+27.7%) | $4.3 M(+16.3%) | $3.7 M(+3.5%) | $3.5 M(-36.2%) | $5.5 M(+1.4%) | $5.5 M(+68.0%) | $3.3 M(-33.5%) | $4.9 M(+12.1%) | $4.4 M(-61.2%) | $11.3 M(-15.2%) | $13.3 M(+13.3%) | $11.7 M(-21.4%) | $14.9 M(+6.0%) | $14.1 M(-17.4%) | $17.0 M(-5.9%) | $18.1 M(+6.3%) | $17.0 M(+43.6%) | $11.9 M(-1.6%) | $12.0 M(+9.4%) | $11.0 M(-8.9%) | $12.1 M(+41.2%) | $8.6 M | |
TTM CAPEX | $19.6 M(+12.7%) | $17.4 M(-17.2%) | $21.0 M(+2.3%) | $20.5 M(+1.3%) | $20.2 M(-1.0%) | $20.4 M(+9.4%) | $18.7 M(+4.1%) | $18.0 M(+1.6%) | $17.7 M(+4.5%) | $16.9 M(-0.6%) | $17.0 M(-6.6%) | $18.2 M(+2.3%) | $17.8 M(-7.1%) | $19.2 M(+6.6%) | $18.0 M(-24.4%) | $23.8 M(-29.7%) | $33.8 M(-16.8%) | $40.6 M(-20.6%) | $51.2 M(-5.2%) | $54.0 M(-6.5%) | $57.8 M(-9.9%) | $64.1 M(-3.2%) | $66.2 M(+3.5%) | $64.0 M(+8.4%) | $59.0 M(+13.7%) | $52.0 M(+10.5%) | $47.0 M(+7.5%) | $43.7 M(+0.9%) | $43.3 M(-6.3%) | $46.3 M(+4.2%) | $44.4 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0 | - | - | - | - | - | $0.0(-100.0%) | $3.0 M(0%) | $3.0 M(+0.6%) | $2.9 M(-2.2%) | $3.0 M(+53.9%) | $2.0 M(+1.8%) | $1.9 M(-0.4%) | $1.9 M(0%) | $1.9 M(+0.3%) | $1.9 M(-0.1%) | $1.9 M(+0.9%) | $1.9 M | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0 | - | - | - | - | - | $8.9 M(-25.3%) | $11.9 M(+9.3%) | $10.9 M(+10.6%) | $9.8 M(+11.5%) | $8.8 M(+14.0%) | $7.7 M(+0.4%) | $7.7 M(-0.1%) | $7.7 M(+0.3%) | $7.7 M(+0.3%) | $7.7 M(+0.3%) | $7.6 M(+0.5%) | $7.6 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.07(-50.0%) | $0.14(-33.3%) | $0.21(-25.0%) | $0.28(0%) | $0.28(0%) | $0.28(0%) | $0.28(0%) | $0.28(0%) | $0.28(0%) | $0.28(0%) | $0.28(0%) | $0.28(0%) | $0.28(0%) | $0.28 | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.5%(-81.7%) | 8.1%(+256.4%) | 2.3%(-42.2%) | 3.9%(+36.9%) | 2.9%(-23.3%) | 3.7%(-10.3%) | 4.2%(+133.0%) | 1.8%(+20.9%) | 1.5%(+26.5%) | 1.2%(+15.8%) | 1.0%(+4.1%) | 1.0%(-4.9%) | 1.0%(-8.1%) | 1.1% | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0% | - | - | - | - | - | 0.0%(+100.0%) | -50.7%(-24.4%) | -40.7%(-169.7%) | -15.1%(-994.2%) | -1.4%(+90.3%) | -14.2%(-80.9%) | -7.8%(+75.7%) | -32.3%(-936.0%) | 3.9%(+152.3%) | 1.5%(+116.8%) | -9.1%(-135.4%) | 25.8% |