Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.3 B(+5.7%) | $1.2 B(+1.4%) | $1.2 B(+0.3%) | $1.2 B(+57.0%) | $742.3 M(+1.3%) | $733.0 M(+4.4%) | $702.4 M(-2.7%) | $721.7 M(+7.6%) | $670.8 M(-0.7%) | $675.3 M(-4.1%) | $704.5 M(+3.3%) | $681.8 M(-0.6%) | $685.9 M(+4.1%) | $659.0 M(-1.1%) | $666.7 M(+1.3%) | $658.0 M(+4.3%) | $630.6 M(+5.5%) | $597.8 M(+1.3%) | $590.0 M(-2.8%) | $606.8 M(+1.0%) | $600.7 M(+1.8%) | $590.3 M(+4.7%) | $563.6 M(+11.3%) | $506.5 M(+61.4%) | $313.8 M(+4.2%) | $301.0 M(-4.8%) | $316.1 M(+3.6%) | $305.1 M(+4.9%) | $290.8 M(+2.0%) | $285.1 M(-3.8%) | $296.4 M | |
Current Assets | $255.3 M(+12.2%) | $227.6 M(-1.6%) | $231.3 M(+3.9%) | $222.5 M(+53.0%) | $145.4 M(+8.3%) | $134.3 M(+0.4%) | $133.7 M(-21.2%) | $169.7 M(+31.1%) | $129.4 M(+18.5%) | $109.2 M(-7.6%) | $118.1 M(+2.3%) | $115.4 M(-0.9%) | $116.5 M(+34.2%) | $86.8 M(-18.2%) | $106.1 M(+13.4%) | $93.5 M(+5.3%) | $88.8 M(+23.3%) | $72.1 M(-21.4%) | $91.7 M(+1.7%) | $90.2 M(-22.9%) | $116.9 M(+3.6%) | $112.8 M(+6.5%) | $105.9 M(+11.2%) | $95.2 M(+64.3%) | $57.9 M(-1.5%) | $58.8 M(-22.5%) | $75.9 M(+7.4%) | $70.7 M(+14.6%) | $61.7 M(-1.3%) | $62.4 M(-27.4%) | $86.0 M | |
Non Current Assets | $998.6 M(+4.2%) | $958.6 M(+2.2%) | $938.2 M(-0.5%) | $943.2 M(+58.0%) | $596.9 M(-0.3%) | $598.7 M(+5.3%) | $568.6 M(+3.0%) | $552.0 M(+2.0%) | $541.4 M(-4.4%) | $566.1 M(-3.5%) | $586.4 M(+3.5%) | $566.3 M(-0.6%) | $569.5 M(-0.5%) | $572.2 M(+2.1%) | $560.6 M(-0.7%) | $564.5 M(+4.2%) | $541.8 M(+3.0%) | $525.7 M(+5.5%) | $498.3 M(-3.5%) | $516.6 M(+6.8%) | $483.8 M(+1.3%) | $477.4 M(+4.3%) | $457.6 M(+11.3%) | $411.2 M(+60.8%) | $255.8 M(+5.6%) | $242.2 M(+0.8%) | $240.2 M(+2.5%) | $234.4 M(+2.3%) | $229.2 M(+2.9%) | $222.7 M(+5.8%) | $210.4 M | |
Total Liabilities | $963.8 M(+6.0%) | $909.0 M(+1.1%) | $898.7 M(+0.2%) | $896.9 M(+82.1%) | $492.5 M(+2.8%) | $478.9 M(+3.9%) | $461.2 M(-7.1%) | $496.3 M(+6.7%) | $465.3 M(+1.4%) | $458.9 M(-2.8%) | $472.2 M(+1.9%) | $463.4 M(-3.4%) | $479.7 M(+5.7%) | $453.9 M(-2.8%) | $467.1 M(+0.9%) | $463.2 M(+2.4%) | $452.5 M(+6.2%) | $426.3 M(-6.8%) | $457.6 M(-2.4%) | $468.9 M(-0.2%) | $469.8 M(+2.6%) | $458.0 M(+3.1%) | $444.4 M(+12.2%) | $396.2 M(+97.3%) | $200.8 M(+7.2%) | $187.3 M(-4.6%) | $196.3 M(+3.8%) | $189.0 M(+7.6%) | $175.6 M(+4.2%) | $168.5 M(-2.2%) | $172.3 M | |
Current Liabilities | $225.8 M(+2.1%) | $221.1 M(-0.5%) | $222.2 M(-9.0%) | $244.3 M(+109.6%) | $116.5 M(+4.0%) | $112.0 M(-3.9%) | $116.6 M(-17.7%) | $141.7 M(+26.2%) | $112.3 M(+2.5%) | $109.5 M(-1.6%) | $111.3 M(-11.9%) | $126.3 M(+10.5%) | $114.3 M(+29.9%) | $88.0 M(-10.6%) | $98.5 M(+14.7%) | $85.9 M(+17.8%) | $72.9 M(-3.0%) | $75.1 M(-20.1%) | $94.0 M(-21.9%) | $120.4 M(+3.5%) | $116.3 M(-14.0%) | $135.3 M(+7.3%) | $126.1 M(+15.3%) | $109.3 M(+80.3%) | $60.6 M(-7.8%) | $65.8 M(-2.6%) | $67.5 M(+9.4%) | $61.7 M(-3.3%) | $63.8 M(+9.9%) | $58.1 M(-3.7%) | $60.3 M | |
Long Term Liabilities | $738.0 M(+7.3%) | $687.9 M(+1.7%) | $676.5 M(+3.6%) | $652.6 M(+73.6%) | $376.0 M(+2.5%) | $366.9 M(+6.5%) | $344.6 M(-2.8%) | $354.6 M(+0.5%) | $353.0 M(+1.0%) | $349.4 M(-3.2%) | $361.0 M(+7.1%) | $337.1 M(-7.8%) | $365.4 M(-0.1%) | $365.9 M(-0.7%) | $368.7 M(-2.3%) | $377.3 M(-0.6%) | $379.7 M(+8.1%) | $351.2 M(-3.4%) | $363.6 M(+4.3%) | $348.5 M(-1.4%) | $353.5 M(+9.6%) | $322.7 M(+1.4%) | $318.3 M(+11.0%) | $286.8 M(+104.7%) | $140.1 M(+15.3%) | $121.5 M(-5.6%) | $128.8 M(+1.1%) | $127.3 M(+13.9%) | $111.8 M(+1.3%) | $110.4 M(-1.4%) | $112.0 M | |
Shareholders Equity | $290.1 M(+4.7%) | $277.2 M(+2.3%) | $270.8 M(+0.7%) | $268.8 M(+7.6%) | $249.9 M(-1.6%) | $254.0 M(+5.3%) | $241.2 M(+7.0%) | $225.4 M(+9.7%) | $205.5 M(-5.0%) | $216.4 M(-6.8%) | $232.2 M(+6.3%) | $218.4 M(+5.9%) | $206.2 M(+0.5%) | $205.1 M(+2.8%) | $199.5 M(+2.4%) | $194.8 M(+9.4%) | $178.1 M(+3.8%) | $171.5 M(+29.6%) | $132.4 M(-4.0%) | $137.9 M(+5.7%) | $130.5 M(-1.0%) | $131.8 M(+10.9%) | $118.9 M(+8.1%) | $109.9 M(-2.7%) | $113.0 M(-0.6%) | $113.7 M(-5.1%) | $119.8 M(+3.3%) | $116.0 M(+0.8%) | $115.2 M(-1.2%) | $116.6 M(-6.1%) | $124.1 M | |
Book Value | $290.1 M(+4.7%) | $277.2 M(+2.3%) | $270.8 M(+0.7%) | $268.8 M(+7.6%) | $249.9 M(-1.6%) | $254.0 M(+5.3%) | $241.2 M(+7.0%) | $225.4 M(+9.7%) | $205.5 M(-5.0%) | $216.4 M(-6.8%) | $232.2 M(+6.3%) | $218.4 M(+5.9%) | $206.2 M(+0.5%) | $205.1 M(+2.8%) | $199.5 M(+2.4%) | $194.8 M(+9.4%) | $178.1 M(+3.8%) | $171.5 M(+29.6%) | $132.4 M(-4.0%) | $137.9 M(+5.7%) | $130.5 M(-1.0%) | $131.8 M(+10.9%) | $118.9 M(+8.1%) | $109.9 M(-2.7%) | $113.0 M(-0.6%) | $113.7 M(-5.1%) | $119.8 M(+3.3%) | $116.0 M(+0.8%) | $115.2 M(-1.2%) | $116.6 M(-6.1%) | $124.1 M | |
Working Capital | $29.5 M(+355.2%) | $6.5 M(-28.7%) | $9.1 M(+141.8%) | -$21.7 M(-175.2%) | $28.9 M(+29.9%) | $22.2 M(+29.9%) | $17.1 M(-38.9%) | $28.0 M(+63.4%) | $17.2 M(+5842.8%) | -$298.8 K(-104.3%) | $6.9 M(+163.1%) | -$10.9 M(-599.3%) | $2.2 M(+282.5%) | -$1.2 M(-115.7%) | $7.6 M(-1.0%) | $7.7 M(-51.9%) | $16.0 M(+623.2%) | -$3.1 M(-33.8%) | -$2.3 M(+92.5%) | -$30.2 M(-5381.2%) | $572.6 K(+102.5%) | -$22.5 M(-11.7%) | -$20.1 M(-43.0%) | -$14.1 M(-423.3%) | -$2.7 M(+61.3%) | -$7.0 M(-183.1%) | $8.4 M(-6.5%) | $9.0 M(+516.1%) | -$2.2 M(-149.4%) | $4.4 M(-83.0%) | $25.6 M | |
Cash And Cash Equivalents | $57.5 M(+15.2%) | $49.9 M(-15.8%) | $59.3 M(-11.3%) | $66.8 M(+124.5%) | $29.8 M(+81.3%) | $16.4 M(+41.8%) | $11.6 M(-77.3%) | $50.9 M(+200.5%) | $17.0 M(+86.5%) | $9.1 M(-43.6%) | $16.1 M(+23.8%) | $13.0 M(+10.6%) | $11.8 M(-13.0%) | $13.5 M(-46.1%) | $25.1 M(-26.2%) | $34.1 M(+13.1%) | $30.1 M(-0.4%) | $30.3 M(+11.1%) | $27.2 M(+541.8%) | $4.2 M(-53.8%) | $9.2 M(-30.8%) | $13.3 M(-13.2%) | $15.3 M(+6.8%) | $14.3 M(+7946.5%) | $178.0 K(-91.7%) | $2.1 M(-77.2%) | $9.4 M(+44.0%) | $6.5 M(-24.4%) | $8.6 M(-67.6%) | $26.6 M(-19.4%) | $33.0 M | |
Accounts Payable | $91.1 M(+4.2%) | $87.4 M(-4.8%) | $91.8 M(-16.7%) | $110.2 M(+96.7%) | $56.0 M(-8.3%) | $61.1 M(+1.5%) | $60.2 M(-20.4%) | $75.6 M(+21.4%) | $62.2 M(+8.9%) | $57.2 M(+9.7%) | $52.1 M(-12.8%) | $59.8 M(+7.8%) | $55.5 M(+47.9%) | $37.5 M(-4.1%) | $39.1 M(+20.4%) | $32.5 M(+25.0%) | $26.0 M(-0.0%) | $26.0 M(-34.2%) | $39.5 M(-41.5%) | $67.5 M(+38.8%) | $48.6 M(-28.3%) | $67.9 M(+13.6%) | $59.7 M(+28.2%) | $46.6 M(+61.5%) | $28.8 M(-21.3%) | $36.6 M(+3.9%) | $35.3 M(+26.0%) | $28.0 M(-8.1%) | $30.4 M(+21.4%) | $25.1 M(-6.6%) | $26.8 M | |
Accounts Receivable | $99.8 M(+12.0%) | $89.1 M(-0.1%) | $89.2 M(+44.4%) | $61.8 M(+33.7%) | $46.2 M(-8.7%) | $50.6 M(-13.7%) | $58.6 M(+9.3%) | $53.7 M(-2.2%) | $54.9 M(+20.3%) | $45.6 M(+14.3%) | $39.9 M(-20.6%) | $50.2 M(+14.8%) | $43.7 M(+27.1%) | $34.4 M(-26.2%) | $46.6 M(+85.4%) | $25.1 M(-2.5%) | $25.8 M(+57.8%) | $16.3 M(-58.3%) | $39.2 M(-1.3%) | $39.7 M(-28.6%) | $55.6 M(+16.0%) | $48.0 M(-7.8%) | $52.0 M(-8.8%) | $57.1 M(+28.0%) | $44.6 M(+11.2%) | $40.1 M(-17.4%) | $48.5 M(+35.2%) | $35.9 M(+1.3%) | $35.5 M(+100.7%) | $17.7 M(-56.1%) | $40.3 M | |
Short Term Debt | $71.3 M(+4.3%) | $68.4 M(+7.3%) | $63.7 M(-10.5%) | $71.2 M(+135.3%) | $30.3 M(-9.4%) | $33.4 M(-0.5%) | $33.5 M(+2.2%) | $32.8 M(+0.2%) | $32.8 M(-10.9%) | $36.8 M(-5.0%) | $38.8 M(+2.8%) | $37.7 M(-2.5%) | $38.6 M(-2.1%) | $39.5 M(-2.2%) | $40.4 M(+9.1%) | $37.0 M(+0.7%) | $36.7 M(-2.4%) | $37.6 M(-7.5%) | $40.7 M(-1.5%) | $41.3 M(-17.8%) | $50.2 M(-1.7%) | $51.1 M(-4.3%) | $53.4 M(+16.1%) | $46.0 M(+125.5%) | $20.4 M(-4.9%) | $21.5 M(-7.7%) | $23.2 M(-0.5%) | $23.3 M(-2.5%) | $23.9 M(-9.3%) | $26.4 M(+0.1%) | $26.4 M | |
Long Term Debt | $544.4 M(+5.8%) | $514.6 M(+4.1%) | $494.2 M(+5.3%) | $469.3 M(+57.8%) | $297.5 M(+3.4%) | $287.9 M(+6.7%) | $269.9 M(-6.3%) | $288.0 M(-1.0%) | $290.8 M(+1.8%) | $285.5 M(-1.8%) | $290.9 M(+6.8%) | $272.3 M(-9.9%) | $302.4 M(-0.5%) | $303.8 M(-2.4%) | $311.2 M(-0.3%) | $312.2 M(-2.8%) | $321.1 M(+8.2%) | $296.9 M(-4.0%) | $309.3 M(+6.8%) | $289.5 M(-3.6%) | $300.5 M(+11.4%) | $269.6 M(+4.0%) | $259.3 M(+10.3%) | $235.1 M(+154.3%) | $92.5 M(+19.3%) | $77.5 M(-7.5%) | $83.8 M(-2.4%) | $85.8 M(+16.0%) | $74.0 M(+1.4%) | $72.9 M(-2.7%) | $75.0 M | |
Total Debt | $615.7 M(+5.6%) | $583.0 M(+4.5%) | $557.9 M(+3.2%) | $540.5 M(+64.9%) | $327.8 M(+2.0%) | $321.3 M(+5.9%) | $303.5 M(-5.4%) | $320.8 M(-0.8%) | $323.5 M(+0.4%) | $322.3 M(-2.2%) | $329.6 M(+6.3%) | $310.0 M(-9.1%) | $341.0 M(-0.7%) | $343.3 M(-2.4%) | $351.6 M(+0.7%) | $349.2 M(-2.4%) | $357.8 M(+7.0%) | $334.5 M(-4.4%) | $349.9 M(+5.8%) | $330.8 M(-5.7%) | $350.7 M(+9.3%) | $320.7 M(+2.6%) | $312.7 M(+11.2%) | $281.2 M(+149.1%) | $112.9 M(+14.1%) | $98.9 M(-7.5%) | $107.0 M(-2.0%) | $109.1 M(+11.4%) | $97.9 M(-1.4%) | $99.3 M(-2.0%) | $101.3 M | |
Debt To Equity | 2.1(+1.0%) | 2.1(+2.5%) | 2.0(+2.5%) | 2.0(+55.1%) | 1.3(+4.1%) | 1.2(+0.8%) | 1.2(-11.7%) | 1.4(0%) | 1.4(+9.6%) | 1.3(+5.9%) | 1.2(+0.8%) | 1.2(-14.0%) | 1.4(+1.5%) | 1.3(-3.6%) | 1.4(-3.5%) | 1.4(-10.0%) | 1.6(+6.7%) | 1.5(-26.1%) | 2.0(+10.3%) | 1.8(-12.8%) | 2.1(+17.9%) | 1.8(-3.8%) | 1.9(-6.1%) | 2.0(+247.4%) | 0.6(+39.0%) | 0.4(+2.5%) | 0.4(-16.7%) | 0.5(+14.3%) | 0.4(+5.0%) | 0.4(+2.6%) | 0.4 | |
Current Ratio | 1.1(+9.7%) | 1.0(-1.0%) | 1.0(+14.3%) | 0.9(-27.2%) | 1.3(+4.2%) | 1.2(+4.3%) | 1.1(-4.2%) | 1.2(+4.3%) | 1.1(+15.0%) | 1.0(-5.7%) | 1.1(+16.5%) | 0.9(-10.8%) | 1.0(+3.0%) | 1.0(-8.3%) | 1.1(-0.9%) | 1.1(-10.7%) | 1.2(+27.1%) | 1.0(-2.0%) | 1.0(+30.7%) | 0.8(-25.0%) | 1.0(+20.5%) | 0.8(-1.2%) | 0.8(-3.5%) | 0.9(-9.4%) | 1.0(+7.9%) | 0.9(-20.5%) | 1.1(-2.6%) | 1.1(+18.6%) | 1.0(-10.2%) | 1.1(-24.5%) | 1.4 | |
Quick Ratio | 0.9(+10.0%) | 0.8(-1.2%) | 0.8(+14.1%) | 0.7(-20.2%) | 0.9(+8.5%) | 0.8(+1.2%) | 0.8(-13.8%) | 0.9(+8.1%) | 0.9(+31.8%) | 0.7(-1.5%) | 0.7(+4.7%) | 0.6(-5.9%) | 0.7(-6.8%) | 0.7(-18.9%) | 0.9(-1.1%) | 0.9(-9.9%) | 1.0(+34.7%) | 0.8(-6.3%) | 0.8(+31.1%) | 0.6(-26.5%) | 0.8(+15.3%) | 0.7(-4.0%) | 0.8(-3.9%) | 0.8(-10.3%) | 0.9(+6.1%) | 0.8(-23.4%) | 1.1(-0.9%) | 1.1(+16.1%) | 0.9(-10.6%) | 1.0(-24.6%) | 1.4 | |
Inventory | $57.1 M(+12.7%) | $50.7 M(-0.6%) | $51.0 M(+4.1%) | $49.0 M(+16.6%) | $42.0 M(-0.9%) | $42.4 M(+7.6%) | $39.4 M(+7.1%) | $36.8 M(+13.9%) | $32.3 M(-12.3%) | $36.8 M(-15.0%) | $43.3 M(+23.9%) | $34.9 M(-9.7%) | $38.7 M(+71.3%) | $22.6 M(+31.1%) | $17.2 M(+14.7%) | $15.0 M(+0.2%) | $15.0 M(-6.1%) | $16.0 M(-4.9%) | $16.8 M(+1.4%) | $16.6 M(-18.7%) | $20.4 M(+33.3%) | $15.3 M(+34.1%) | $11.4 M(+15.9%) | $9.8 M(+96.0%) | $5.0 M(+7.2%) | $4.7 M(+24.4%) | $3.8 M(-0.5%) | $3.8 M(+73.2%) | $2.2 M(-1.8%) | $2.2 M(-23.8%) | $2.9 M | |
Retained Earnings | $114.3 M(+9.4%) | $104.4 M(+7.1%) | $97.5 M(+5.1%) | $92.7 M(+16.7%) | $79.5 M(+6.0%) | $75.0 M(+13.0%) | $66.3 M(+27.7%) | $51.9 M(+52.8%) | $34.0 M(+54.2%) | $22.0 M(+18.9%) | $18.5 M(+99.2%) | $9.3 M(+614.2%) | -$1.8 M(+85.2%) | -$12.2 M(+8.1%) | -$13.3 M(+51.8%) | -$27.6 M(+16.2%) | -$32.9 M(+9.6%) | -$36.4 M(+16.5%) | -$43.6 M(+28.7%) | -$61.1 M(+7.0%) | -$65.8 M(+8.4%) | -$71.8 M(+10.9%) | -$80.6 M(+3.6%) | -$83.6 M(+6.9%) | -$89.8 M(-1.8%) | -$88.3 M(+2.2%) | -$90.3 M(+10.7%) | -$101.1 M(+2.6%) | -$103.8 M(-5.5%) | -$98.4 M(-8.2%) | -$90.9 M | |
PB Ratio | 1.7(-6.5%) | 1.9(-15.9%) | 2.2(+6.3%) | 2.1(-9.2%) | 2.3(+14.6%) | 2.0(+8.7%) | 1.8(+11.6%) | 1.6(+33.3%) | 1.2(-11.5%) | 1.4(-21.5%) | 1.8(-10.2%) | 2.0(-3.0%) | 2.0(-2.4%) | 2.1(+37.8%) | 1.5(+2.0%) | 1.5(+38.3%) | 1.1(+1.9%) | 1.1(+10.5%) | 0.9(-58.1%) | 2.3(-0.4%) | 2.3(+10.1%) | 2.1(-16.2%) | 2.5(+22.3%) | 2.0(-6.9%) | 2.2(+68.2%) | 1.3(+16.2%) | 1.1(+1.8%) | 1.1(+13.5%) | 1.0(-5.0%) | 1.0(-9.0%) | 1.1 |
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 | $0.3(+0.3%) | $0.3(+18.7%) | $0.3(-32.1%) | $0.4(+46.6%) | $0.3(-6.9%) | $0.3(-40.5%) | $0.5(-13.1%) | $0.6(+21.3%) | $0.5(+154.5%) | $0.2(-42.4%) | $0.3(-10.9%) | $0.4(+9.0%) | $0.3(+376.5%) | $0.1(-85.0%) | $0.5(+99.3%) | $0.2(+48.7%) | $0.2(-45.5%) | $0.3(-39.4%) | $0.5(+144.3%) | $0.2(+3.9%) | $0.2(-41.5%) | $0.3(+78.9%) | $0.2(+148.7%) | $0.1(+97.9%) | $0.0(+4144.4%) | $0.0(-99.7%) | $0.3(+302.5%) | $0.1(+542.5%) | -$0.0(+90.6%) | -$0.2(-173.1%) | $0.2 | |
TTM EPS | $1.4(+4.0%) | $1.3(+2.4%) | $1.3(-15.2%) | $1.6(-10.3%) | $1.7(-10.7%) | $1.9(+6.4%) | $1.8(+11.3%) | $1.6(+15.8%) | $1.4(+11.7%) | $1.3(+10.7%) | $1.1(-11.6%) | $1.3(+11.7%) | $1.2(+18.9%) | $1.0(-19.1%) | $1.2(-0.9%) | $1.2(+3.5%) | $1.2(-2.6%) | $1.2(-2.7%) | $1.2(+33.7%) | $0.9(+16.2%) | $0.8(+24.9%) | $0.6(+110.8%) | $0.3(-24.3%) | $0.4(+1.2%) | $0.4(+15.9%) | $0.3(+101.8%) | $0.2(+43.2%) | $0.1(+267.3%) | $0.0(+227.6%) | $0.0(-82.7%) | $0.1 | |
Revenue | $210.2 M(+4.1%) | $201.9 M(-8.3%) | $220.2 M(-6.5%) | $235.7 M(+60.6%) | $146.7 M(+1.1%) | $145.1 M(-19.6%) | $180.6 M(+5.1%) | $171.8 M(+17.2%) | $146.6 M(+11.5%) | $131.5 M(-5.7%) | $139.4 M(-2.9%) | $143.6 M(+9.0%) | $131.8 M(+16.1%) | $113.5 M(-14.3%) | $132.4 M(+26.8%) | $104.4 M(+48.7%) | $70.2 M(+37.5%) | $51.1 M(-65.6%) | $148.3 M(+3.3%) | $143.5 M(+14.0%) | $125.9 M(-4.8%) | $132.2 M(-5.7%) | $140.1 M(+41.5%) | $99.1 M(+52.6%) | $64.9 M(+5.4%) | $61.6 M(-32.2%) | $90.8 M(+40.8%) | $64.5 M(+15.4%) | $55.9 M(+57.9%) | $35.4 M(-49.5%) | $70.1 M | |
TTM Revenue | $868.0 M(+7.9%) | $804.5 M(+7.6%) | $747.7 M(+5.6%) | $708.1 M(+9.9%) | $644.2 M(+0.0%) | $644.1 M(+2.2%) | $630.5 M(+7.0%) | $589.3 M(+5.0%) | $561.1 M(+2.7%) | $546.3 M(+3.4%) | $528.3 M(+1.3%) | $521.2 M(+8.1%) | $482.1 M(+14.6%) | $420.5 M(+17.4%) | $358.1 M(-4.2%) | $373.9 M(-9.5%) | $413.0 M(-11.9%) | $468.7 M(-14.8%) | $549.9 M(+1.5%) | $541.7 M(+8.9%) | $497.3 M(+14.0%) | $436.4 M(+19.3%) | $365.7 M(+15.6%) | $316.4 M(+12.3%) | $281.8 M(+3.3%) | $272.8 M(+10.6%) | $246.6 M(+9.2%) | $225.9 M(+8.6%) | $208.0 M(+10.0%) | $189.1 M(+9.6%) | $172.5 M | |
Total Expenses | $170.5 M(-1.8%) | $173.6 M(-9.4%) | $191.7 M(-4.8%) | $201.3 M(+47.7%) | $136.2 M(-1.2%) | $137.9 M(-14.2%) | $160.7 M(+7.8%) | $149.0 M(+11.9%) | $133.1 M(+5.9%) | $125.7 M(-1.0%) | $127.0 M(-1.9%) | $129.5 M(+7.8%) | $120.1 M(+6.5%) | $112.8 M(-2.1%) | $115.2 M(+20.5%) | $95.6 M(+51.3%) | $63.2 M(+57.9%) | $40.0 M(-67.7%) | $124.1 M(-5.8%) | $131.7 M(+11.7%) | $117.9 M(-0.7%) | $118.7 M(-8.1%) | $129.2 M(+38.6%) | $93.2 M(+50.0%) | $62.1 M(+2.6%) | $60.5 M(-21.7%) | $77.3 M(+26.8%) | $60.9 M(+10.6%) | $55.1 M(+36.4%) | $40.4 M(-31.7%) | $59.1 M | |
Operating Expenses | $8.0 M(+0.4%) | $8.0 M(-27.0%) | $10.9 M(-18.2%) | $13.4 M(+43.8%) | $9.3 M(+4.5%) | $8.9 M(-15.1%) | $10.5 M(+23.2%) | $8.5 M(+58.4%) | $5.4 M(+35.9%) | $4.0 M(-19.6%) | $4.9 M(+16.1%) | $4.2 M(-24.6%) | $5.6 M(-49.4%) | $11.1 M(+50.5%) | $7.4 M(-13.5%) | $8.5 M(+108.3%) | $4.1 M(-2.7%) | $4.2 M(+157.8%) | $1.6 M(-77.2%) | $7.1 M(+21.7%) | $5.9 M(+45.2%) | $4.0 M(-64.2%) | $11.3 M(+40.8%) | $8.0 M(-1.9%) | $8.2 M(+27.1%) | $6.4 M(-16.2%) | $7.7 M(+30.6%) | $5.9 M(+54.0%) | $3.8 M(-7.4%) | $4.1 M(-35.3%) | $6.4 M | |
Cost Of Goods Sold | $162.5 M(-1.9%) | $165.6 M(-8.4%) | $180.7 M(-3.8%) | $187.9 M(+48.0%) | $126.9 M(-1.6%) | $129.0 M(-14.1%) | $150.2 M(+6.9%) | $140.5 M(+10.0%) | $127.8 M(+4.9%) | $121.8 M(-0.3%) | $122.1 M(-2.5%) | $125.3 M(+9.4%) | $114.5 M(+12.6%) | $101.7 M(-5.7%) | $107.8 M(+23.8%) | $87.1 M(+47.3%) | $59.1 M(+65.0%) | $35.8 M(-70.7%) | $122.4 M(-1.7%) | $124.5 M(+11.2%) | $112.0 M(-2.3%) | $114.7 M(-2.7%) | $117.9 M(+38.4%) | $85.2 M(+57.9%) | $54.0 M(-0.3%) | $54.1 M(-22.3%) | $69.6 M(+26.4%) | $55.1 M(+7.4%) | $51.3 M(+41.4%) | $36.3 M(-31.2%) | $52.7 M | |
TTM Cost Of Goods Sold | $696.7 M(+5.4%) | $661.2 M(+5.8%) | $624.6 M(+5.1%) | $594.1 M(+8.7%) | $546.7 M(-0.1%) | $547.5 M(+1.4%) | $540.2 M(+5.5%) | $512.1 M(+3.1%) | $496.9 M(+2.7%) | $483.7 M(+4.3%) | $463.6 M(+3.2%) | $449.3 M(+9.3%) | $411.1 M(+15.6%) | $355.7 M(+22.7%) | $289.9 M(-4.8%) | $304.5 M(-10.9%) | $341.9 M(-13.4%) | $394.8 M(-16.6%) | $473.6 M(+1.0%) | $469.1 M(+9.1%) | $429.8 M(+15.6%) | $371.8 M(+19.5%) | $311.2 M(+18.4%) | $262.9 M(+13.0%) | $232.7 M(+1.2%) | $230.0 M(+8.4%) | $212.2 M(+8.6%) | $195.3 M(+7.3%) | $182.1 M(+11.3%) | $163.7 M(+13.2%) | $144.5 M | |
Gross Profit | $47.7 M(+31.4%) | $36.3 M(-8.2%) | $39.5 M(-17.3%) | $47.8 M(+141.7%) | $19.8 M(+23.1%) | $16.1 M(-47.1%) | $30.4 M(-3.1%) | $31.4 M(+66.7%) | $18.8 M(+93.3%) | $9.7 M(-43.8%) | $17.3 M(-5.3%) | $18.3 M(+6.2%) | $17.2 M(+46.5%) | $11.8 M(-52.2%) | $24.6 M(+42.1%) | $17.3 M(+56.1%) | $11.1 M(-27.1%) | $15.2 M(-41.1%) | $25.8 M(+36.0%) | $19.0 M(+37.2%) | $13.8 M(-21.1%) | $17.5 M(-21.2%) | $22.2 M(+60.7%) | $13.8 M(+26.3%) | $11.0 M(+46.6%) | $7.5 M(-64.7%) | $21.2 M(+124.6%) | $9.4 M(+105.1%) | $4.6 M(+634.5%) | -$861.5 K(-105.0%) | $17.4 M | |
TTM Gross Profit | $171.3 M(+19.5%) | $143.3 M(+16.4%) | $123.1 M(+8.0%) | $113.9 M(+16.8%) | $97.5 M(+1.0%) | $96.6 M(+7.0%) | $90.3 M(+16.9%) | $77.2 M(+20.4%) | $64.2 M(+2.5%) | $62.6 M(-3.1%) | $64.6 M(-10.1%) | $71.9 M(+1.4%) | $70.9 M(+9.5%) | $64.8 M(-5.1%) | $68.2 M(-1.8%) | $69.5 M(-2.4%) | $71.1 M(-3.7%) | $73.9 M(-3.0%) | $76.2 M(+5.0%) | $72.6 M(+7.6%) | $67.5 M(+4.5%) | $64.6 M(+18.4%) | $54.5 M(+1.9%) | $53.5 M(+9.0%) | $49.1 M(+14.9%) | $42.7 M(+24.3%) | $34.4 M(+12.5%) | $30.6 M(+18.0%) | $25.9 M(+1.9%) | $25.4 M(-9.0%) | $28.0 M | |
Gross Margin | 22.7%(+26.2%) | 18.0%(+0.2%) | 17.9%(-11.4%) | 20.3%(+50.4%) | 13.5%(+21.8%) | 11.1%(-34.2%) | 16.8%(-7.8%) | 18.3%(+42.1%) | 12.8%(+73.5%) | 7.4%(-40.4%) | 12.4%(-2.5%) | 12.7%(-2.6%) | 13.1%(+26.1%) | 10.4%(-44.2%) | 18.6%(+12.1%) | 16.6%(+4.9%) | 15.8%(-47.0%) | 29.8%(+71.0%) | 17.4%(+31.6%) | 13.2%(+20.4%) | 11.0%(-17.0%) | 13.3%(-16.4%) | 15.9%(+13.6%) | 14.0%(-17.2%) | 16.9%(+39.0%) | 12.1%(-48.0%) | 23.4%(+59.6%) | 14.6%(+77.7%) | 8.2%(+439.1%) | -2.4%(-109.8%) | 24.8% | |
Operating Profit | $39.7 M(+40.2%) | $28.3 M(-0.9%) | $28.6 M(-16.9%) | $34.4 M(+228.8%) | $10.5 M(+46.2%) | $7.2 M(-64.0%) | $19.9 M(-12.9%) | $22.8 M(+69.9%) | $13.4 M(+132.5%) | $5.8 M(-53.4%) | $12.4 M(-11.8%) | $14.1 M(+21.0%) | $11.6 M(+1613.3%) | $678.3 K(-96.1%) | $17.2 M(+96.0%) | $8.8 M(+25.6%) | $7.0 M(-36.5%) | $11.0 M(-54.5%) | $24.2 M(+104.3%) | $11.9 M(+48.7%) | $8.0 M(-40.9%) | $13.5 M(+23.1%) | $11.0 M(+88.0%) | $5.8 M(+108.7%) | $2.8 M(+165.8%) | $1.1 M(-92.2%) | $13.5 M(+279.2%) | $3.6 M(+351.3%) | $791.4 K(+115.9%) | -$5.0 M(-145.2%) | $11.0 M | |
TTM Operating Profit | $130.9 M(+28.7%) | $101.7 M(+26.3%) | $80.6 M(+12.1%) | $71.9 M(+19.1%) | $60.4 M(-4.7%) | $63.3 M(+2.2%) | $62.0 M(+13.8%) | $54.5 M(+19.2%) | $45.7 M(+4.2%) | $43.9 M(+13.2%) | $38.8 M(-11.1%) | $43.6 M(+13.8%) | $38.3 M(+13.7%) | $33.7 M(-23.5%) | $44.0 M(-13.7%) | $51.0 M(-5.7%) | $54.1 M(-1.8%) | $55.0 M(-4.3%) | $57.5 M(+29.9%) | $44.3 M(+15.7%) | $38.2 M(+15.7%) | $33.1 M(+60.3%) | $20.6 M(-11.1%) | $23.2 M(+10.8%) | $21.0 M(+10.6%) | $19.0 M(+46.7%) | $12.9 M(+24.2%) | $10.4 M(+82.1%) | $5.7 M(+26.2%) | $4.5 M(-16.5%) | $5.4 M | |
Operating Margin | 18.9%(+34.7%) | 14.0%(+8.1%) | 13.0%(-11.1%) | 14.6%(+104.6%) | 7.1%(+44.6%) | 4.9%(-55.3%) | 11.0%(-17.1%) | 13.3%(+44.9%) | 9.2%(+108.4%) | 4.4%(-50.6%) | 8.9%(-9.1%) | 9.8%(+11.0%) | 8.8%(+1370.0%) | 0.6%(-95.4%) | 13.0%(+54.6%) | 8.4%(-15.6%) | 10.0%(-53.8%) | 21.6%(+32.1%) | 16.3%(+97.7%) | 8.3%(+30.5%) | 6.3%(-37.9%) | 10.2%(+30.4%) | 7.8%(+33.0%) | 5.9%(+36.7%) | 4.3%(+151.5%) | 1.7%(-88.5%) | 14.9%(+169.1%) | 5.5%(+290.1%) | 1.4%(+110.1%) | -14.1%(-189.5%) | 15.7% | |
Net Income | $10.2 M(-0.5%) | $10.2 M(+21.4%) | $8.4 M(-35.0%) | $13.0 M(+52.8%) | $8.5 M(-6.9%) | $9.1 M(-43.5%) | $16.1 M(-15.9%) | $19.2 M(+24.0%) | $15.5 M(+163.3%) | $5.9 M(-45.0%) | $10.7 M(-11.9%) | $12.1 M(+9.5%) | $11.1 M(+396.9%) | $2.2 M(-85.4%) | $15.3 M(+98.5%) | $7.7 M(+50.4%) | $5.1 M(-46.6%) | $9.6 M(-32.4%) | $14.2 M(+127.4%) | $6.2 M(+9.1%) | $5.7 M(-44.9%) | $10.4 M(+92.3%) | $5.4 M(+168.8%) | $2.0 M(+79.1%) | $1.1 M(+4280.5%) | $25.6 K(-99.7%) | $8.8 M(+357.5%) | $1.9 M(+512.8%) | -$466.7 K(+89.9%) | -$4.6 M(-163.6%) | $7.2 M | |
TTM Net Income | $41.8 M(+4.2%) | $40.1 M(+2.9%) | $39.0 M(-16.5%) | $46.7 M(-11.8%) | $52.9 M(-11.7%) | $59.9 M(+5.7%) | $56.7 M(+10.6%) | $51.3 M(+16.0%) | $44.2 M(+11.0%) | $39.8 M(+10.1%) | $36.2 M(-11.3%) | $40.8 M(+12.2%) | $36.3 M(+19.7%) | $30.4 M(-19.5%) | $37.7 M(+3.0%) | $36.6 M(+4.2%) | $35.2 M(-1.7%) | $35.8 M(-2.2%) | $36.5 M(+31.7%) | $27.7 M(+18.0%) | $23.5 M(+24.3%) | $18.9 M(+121.1%) | $8.6 M(-28.5%) | $12.0 M(+0.7%) | $11.9 M(+15.4%) | $10.3 M(+81.8%) | $5.7 M(+38.2%) | $4.1 M(+127.7%) | $1.8 M(+54.4%) | $1.2 M(-40.3%) | $2.0 M | |
Net Margin | 4.8%(-4.3%) | 5.1%(+32.4%) | 3.8%(-30.4%) | 5.5%(-4.8%) | 5.8%(-8.0%) | 6.3%(-29.8%) | 8.9%(-20.0%) | 11.2%(+5.7%) | 10.6%(+136.5%) | 4.5%(-41.7%) | 7.7%(-9.3%) | 8.5%(+0.5%) | 8.4%(+327.4%) | 2.0%(-82.9%) | 11.6%(+56.5%) | 7.4%(+1.1%) | 7.3%(-61.1%) | 18.8%(+96.3%) | 9.6%(+120.0%) | 4.3%(-4.4%) | 4.5%(-42.0%) | 7.8%(+103.9%) | 3.9%(+89.7%) | 2.0%(+17.3%) | 1.7%(+4225.0%) | 0.0%(-99.6%) | 9.7%(+224.4%) | 3.0%(+455.9%) | -0.8%(+93.5%) | -13.0%(-225.9%) | 10.3% | |
EBIT | $25.6 M(+6.9%) | $23.9 M(+5.4%) | $22.7 M(-26.1%) | $30.7 M(+96.9%) | $15.6 M(-1.9%) | $15.9 M(-42.3%) | $27.5 M(-7.5%) | $29.8 M(+23.5%) | $24.1 M(+114.5%) | $11.2 M(-34.3%) | $17.1 M(-5.3%) | $18.1 M(+9.0%) | $16.6 M(+220.3%) | $5.2 M(-77.1%) | $22.6 M(+100.4%) | $11.3 M(+1.8%) | $11.1 M(-16.6%) | $13.3 M(-41.7%) | $22.8 M(+89.3%) | $12.0 M(+43.9%) | $8.4 M(-40.3%) | $14.0 M(+24.1%) | $11.3 M(+101.4%) | $5.6 M(+101.6%) | $2.8 M(+128.1%) | $1.2 M(-90.9%) | $13.5 M(+312.9%) | $3.3 M(+350.8%) | $723.6 K(+114.6%) | -$5.0 M(-145.7%) | $10.9 M | |
TTM EBIT | $102.9 M(+10.7%) | $92.9 M(+9.4%) | $84.9 M(-5.4%) | $89.8 M(+1.1%) | $88.8 M(-8.7%) | $97.4 M(+5.0%) | $92.7 M(+12.7%) | $82.3 M(+16.6%) | $70.6 M(+11.9%) | $63.0 M(+10.6%) | $57.0 M(-8.8%) | $62.5 M(+12.2%) | $55.7 M(+11.0%) | $50.2 M(-13.9%) | $58.3 M(-0.3%) | $58.5 M(-1.3%) | $59.2 M(+4.8%) | $56.5 M(-1.3%) | $57.2 M(+25.2%) | $45.7 M(+16.4%) | $39.3 M(+16.6%) | $33.7 M(+61.2%) | $20.9 M(-9.4%) | $23.1 M(+11.3%) | $20.7 M(+11.0%) | $18.7 M(+49.5%) | $12.5 M(+26.4%) | $9.9 M(+46.6%) | $6.7 M(+18.8%) | $5.7 M(-11.8%) | $6.4 M | |
EBITDA | $53.7 M(+1.5%) | $52.9 M(-4.4%) | $55.3 M(-10.2%) | $61.6 M(+66.8%) | $36.9 M(+8.5%) | $34.0 M(-37.5%) | $54.4 M(-3.1%) | $56.2 M(+26.8%) | $44.3 M(+39.1%) | $31.9 M(-22.9%) | $41.3 M(+0.5%) | $41.1 M(+22.4%) | $33.6 M(+26.1%) | $26.7 M(-43.5%) | $47.2 M(+50.2%) | $31.4 M(+24.6%) | $25.2 M(+16.6%) | $21.6 M(-53.9%) | $46.9 M(+39.8%) | $33.6 M(+34.1%) | $25.0 M(-18.6%) | $30.8 M(-8.1%) | $33.5 M(+72.5%) | $19.4 M(+72.5%) | $11.2 M(+14.3%) | $9.8 M(-64.8%) | $28.0 M(+120.9%) | $12.7 M(+39.3%) | $9.1 M(+662.0%) | $1.2 M(-94.6%) | $22.1 M | |
TTM EBITDA | $223.4 M(+8.1%) | $206.6 M(+10.0%) | $187.8 M(+0.5%) | $186.9 M(+3.0%) | $181.5 M(-3.9%) | $188.9 M(+1.1%) | $186.8 M(+7.5%) | $173.7 M(+9.5%) | $158.6 M(+7.2%) | $147.9 M(+3.6%) | $142.7 M(-4.0%) | $148.6 M(+7.0%) | $138.9 M(+6.4%) | $130.5 M(+4.0%) | $125.5 M(+0.3%) | $125.2 M(-1.7%) | $127.3 M(+0.2%) | $127.1 M(-6.7%) | $136.2 M(+10.9%) | $122.8 M(+13.0%) | $108.6 M(+14.5%) | $94.9 M(+28.3%) | $73.9 M(+8.0%) | $68.5 M(+10.9%) | $61.7 M(+3.6%) | $59.6 M(+17.0%) | $51.0 M(+13.0%) | $45.1 M(+7.0%) | $42.1 M(+7.0%) | $39.4 M(+1.4%) | $38.9 M | |
Selling, General & Administrative Expenses | $8.0 M(+0.4%) | $8.0 M(-27.0%) | $10.9 M(-18.2%) | $13.4 M(+43.8%) | $9.3 M(+4.5%) | $8.9 M(-15.1%) | $10.5 M(+23.2%) | $8.5 M(+58.4%) | $5.4 M(+35.9%) | $4.0 M(-19.6%) | $4.9 M(+16.1%) | $4.2 M(-24.6%) | $5.6 M(-49.4%) | $11.1 M(+50.5%) | $7.4 M(-13.5%) | $8.5 M(+108.3%) | $4.1 M(-2.7%) | $4.2 M(+157.8%) | $1.6 M(-77.0%) | $7.1 M(+22.8%) | $5.8 M(+50.8%) | $3.8 M(-65.6%) | $11.1 M(+39.5%) | $8.0 M(-1.3%) | $8.1 M(+27.0%) | $6.4 M(-15.7%) | $7.5 M(+30.5%) | $5.8 M(+59.9%) | $3.6 M(-8.8%) | $4.0 M(-35.0%) | $6.1 M | |
TTM SGA | $40.3 M(-3.1%) | $41.6 M(-2.1%) | $42.5 M(+1.1%) | $42.1 M(+13.1%) | $37.2 M(+11.8%) | $33.3 M(+17.5%) | $28.3 M(+24.4%) | $22.8 M(+23.1%) | $18.5 M(-1.3%) | $18.7 M(-27.6%) | $25.9 M(-8.7%) | $28.3 M(-13.2%) | $32.6 M(+4.9%) | $31.1 M(+28.5%) | $24.2 M(+31.1%) | $18.5 M(+8.4%) | $17.0 M(-9.0%) | $18.7 M(+2.1%) | $18.3 M(-34.1%) | $27.8 M(-3.1%) | $28.7 M(-7.4%) | $31.0 M(-7.6%) | $33.5 M(+11.9%) | $30.0 M(+7.9%) | $27.8 M(+19.1%) | $23.3 M(+11.4%) | $20.9 M(+7.5%) | $19.5 M(-0.1%) | $19.5 M(-2.9%) | $20.1 M(-5.7%) | $21.3 M | |
Depreciation And Amortization | $28.3 M(-0.7%) | $28.5 M(-12.6%) | $32.6 M(+6.2%) | $30.7 M(+43.3%) | $21.4 M(+17.3%) | $18.3 M(-32.1%) | $26.9 M(-3.3%) | $27.8 M(+44.4%) | $19.2 M(-5.7%) | $20.4 M(-15.7%) | $24.2 M(+3.2%) | $23.5 M(+48.1%) | $15.8 M(-28.8%) | $22.3 M(-9.5%) | $24.6 M(+27.2%) | $19.3 M(+26.5%) | $15.3 M(+102.6%) | $7.5 M(-68.7%) | $24.1 M(+14.0%) | $21.1 M(+23.2%) | $17.2 M(+3.4%) | $16.6 M(-25.1%) | $22.2 M(+54.6%) | $14.3 M(+75.6%) | $8.2 M(-1.8%) | $8.3 M(-42.8%) | $14.5 M(+73.9%) | $8.4 M(-13.3%) | $9.6 M(+61.2%) | $6.0 M(-46.9%) | $11.3 M | |
TTM D&A | $120.0 M(+6.1%) | $113.2 M(+9.9%) | $102.9 M(+5.8%) | $97.3 M(+3.1%) | $94.4 M(+2.4%) | $92.2 M(-2.3%) | $94.3 M(+2.9%) | $91.7 M(+5.0%) | $87.3 M(+4.0%) | $83.9 M(-2.1%) | $85.8 M(-0.4%) | $86.2 M(+5.0%) | $82.0 M(+0.7%) | $81.5 M(+22.0%) | $66.8 M(+0.8%) | $66.3 M(-2.6%) | $68.1 M(-2.7%) | $69.9 M(-11.5%) | $79.0 M(+2.5%) | $77.1 M(+9.7%) | $70.3 M(+14.7%) | $61.3 M(+15.6%) | $53.0 M(+16.9%) | $45.3 M(+15.2%) | $39.4 M(-3.6%) | $40.8 M(+6.1%) | $38.5 M(+9.3%) | $35.2 M(-2.8%) | $36.2 M(+9.5%) | $33.1 M(+1.3%) | $32.6 M | |
Interest Expense | $10.4 M(+5.1%) | $9.9 M(-9.8%) | $11.0 M(+13.0%) | $9.7 M(+67.0%) | $5.8 M(+6.2%) | $5.5 M(+5.7%) | $5.2 M(-5.9%) | $5.5 M(+14.7%) | $4.8 M(+16.1%) | $4.1 M(+16.9%) | $3.5 M(-10.6%) | $4.0 M(+10.2%) | $3.6 M(+6.3%) | $3.4 M(-1.0%) | $3.4 M(+2.5%) | $3.3 M(+11.5%) | $3.0 M(+0.1%) | $3.0 M(-27.8%) | $4.1 M(+3.6%) | $4.0 M(-0.8%) | $4.0 M(+10.4%) | $3.6 M(-8.3%) | $4.0 M(+59.2%) | $2.5 M(+99.8%) | $1.2 M(+5.2%) | $1.2 M(-14.3%) | $1.4 M(+8.3%) | $1.3 M(-4.7%) | $1.3 M(+6.9%) | $1.3 M(+29.1%) | $973.4 K | |
TTM Interest Expense | $41.1 M(+12.6%) | $36.5 M(+13.8%) | $32.0 M(+22.1%) | $26.2 M(+19.2%) | $22.0 M(+4.9%) | $21.0 M(+6.8%) | $19.7 M(+9.1%) | $18.0 M(+9.4%) | $16.5 M(+7.9%) | $15.3 M(+5.2%) | $14.5 M(+0.9%) | $14.4 M(+4.6%) | $13.7 M(+4.6%) | $13.1 M(+3.1%) | $12.7 M(-5.3%) | $13.5 M(-4.7%) | $14.1 M(-6.8%) | $15.2 M(-4.1%) | $15.8 M(+1.1%) | $15.6 M(+10.6%) | $14.1 M(+24.4%) | $11.4 M(+27.6%) | $8.9 M(+41.0%) | $6.3 M(+23.8%) | $5.1 M(-1.8%) | $5.2 M(-1.3%) | $5.3 M(+8.5%) | $4.9 M(+10.3%) | $4.4 M(+8.2%) | $4.1 M(+4.5%) | $3.9 M | |
Income Tax | $5.0 M(+31.8%) | $3.8 M(+15.3%) | $3.3 M(-59.3%) | $8.0 M(+521.8%) | $1.3 M(-1.1%) | $1.3 M(-79.0%) | $6.2 M(+22.4%) | $5.1 M(+32.9%) | $3.8 M(+213.2%) | $1.2 M(-57.6%) | $2.9 M(+45.7%) | $2.0 M(+4.1%) | $1.9 M(+531.2%) | -$439.7 K(-111.3%) | $3.9 M(+1495.4%) | $244.8 K(-91.8%) | $3.0 M(+315.1%) | $715.6 K(-84.0%) | $4.5 M(+149.0%) | $1.8 M(+227.1%) | -$1.4 M(-1462.5%) | -$90.4 K(-104.9%) | $1.9 M(+72.8%) | $1.1 M(+162.2%) | $410.8 K(+6525.8%) | $6200.0(-99.8%) | $3.3 M(+5755.9%) | $55.8 K(+136.6%) | -$152.4 K(+90.5%) | -$1.6 M(-161.1%) | $2.6 M | |
TTM Income Tax | $20.0 M(+22.4%) | $16.4 M(+17.7%) | $13.9 M(-17.5%) | $16.8 M(+21.3%) | $13.9 M(-15.4%) | $16.4 M(+0.5%) | $16.3 M(+25.7%) | $13.0 M(+31.4%) | $9.9 M(+24.1%) | $8.0 M(+26.3%) | $6.3 M(-14.1%) | $7.3 M(+30.8%) | $5.6 M(-16.1%) | $6.7 M(-14.7%) | $7.8 M(-6.7%) | $8.4 M(-15.6%) | $10.0 M(+78.7%) | $5.6 M(+16.9%) | $4.8 M(+121.2%) | $2.2 M(+50.1%) | $1.4 M(-56.0%) | $3.3 M(-2.9%) | $3.4 M(-29.6%) | $4.8 M(+27.3%) | $3.7 M(+17.7%) | $3.2 M(+103.3%) | $1.6 M(+68.3%) | $928.8 K(+71.9%) | $540.3 K(+22.2%) | $442.0 K(-24.9%) | $588.6 K | |
PE Ratio | 13.3(-6.5%) | 14.3(-15.5%) | 16.9(+25.6%) | 13.4(+9.2%) | 12.3(+24.6%) | 9.9(+7.6%) | 9.2(+7.4%) | 8.5(+26.1%) | 6.8(-22.4%) | 8.7(-30.9%) | 12.6(+8.2%) | 11.7(-8.2%) | 12.7(-18.5%) | 15.6(+74.5%) | 8.9(+9.8%) | 8.1(+46.7%) | 5.5(+6.7%) | 5.2(+26.5%) | 4.1(-68.6%) | 13.1(-9.5%) | 14.5(-14.5%) | 16.9(-56.0%) | 38.5(+72.7%) | 22.3(-10.3%) | 24.8(+42.1%) | 17.5(-44.4%) | 31.4(-25.2%) | 42.0(-69.0%) | 135.5(-69.8%) | 449.0(+413.4%) | 87.5 | |
PS Ratio | 0.6(-9.4%) | 0.6(-20.0%) | 0.8(+1.3%) | 0.8(-10.2%) | 0.9(+12.8%) | 0.8(+11.4%) | 0.7(+11.1%) | 0.6(+40.0%) | 0.5(-18.2%) | 0.6(-29.5%) | 0.8(-4.9%) | 0.8(-5.8%) | 0.9(-14.7%) | 1.0(+21.4%) | 0.8(+9.1%) | 0.8(+67.4%) | 0.5(+21.1%) | 0.4(+65.2%) | 0.2(-60.3%) | 0.6(-3.3%) | 0.6(-4.8%) | 0.6(-21.3%) | 0.8(+14.3%) | 0.7(-19.5%) | 0.9(+61.1%) | 0.5(0%) | 0.5(-3.6%) | 0.6(+5.7%) | 0.5(-14.5%) | 0.6(-22.5%) | 0.8 |
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 | $35.5 M(-17.5%) | $43.0 M(+388.6%) | $8.8 M(-92.6%) | $118.6 M(+322.6%) | $28.1 M(-6.4%) | $30.0 M(+27.6%) | $23.5 M(-61.0%) | $60.3 M(+161.3%) | $23.1 M(-16.4%) | $27.6 M(+44.7%) | $19.1 M(-63.9%) | $52.9 M(+118.7%) | $24.2 M(+12.7%) | $21.5 M(-35.3%) | $33.2 M(-28.4%) | $46.3 M(+1300.3%) | $3.3 M(-85.8%) | $23.3 M(-36.2%) | $36.5 M(-41.0%) | $61.9 M(+2062.7%) | -$3.2 M(-112.8%) | $24.6 M(-31.0%) | $35.7 M(+23.1%) | $29.0 M(+458.1%) | $5.2 M(-73.1%) | $19.3 M(-37.5%) | $30.9 M(+945.6%) | $3.0 M(+38.5%) | $2.1 M(-85.1%) | $14.3 M(-24.3%) | $18.9 M | |
TTM CFO | $205.9 M(+3.7%) | $198.5 M(+7.0%) | $185.5 M(-7.3%) | $200.3 M(+41.1%) | $141.9 M(+3.7%) | $136.9 M(+1.8%) | $134.5 M(+3.4%) | $130.1 M(+6.0%) | $122.7 M(-0.9%) | $123.8 M(+5.2%) | $117.7 M(-10.7%) | $131.8 M(+5.3%) | $125.1 M(+20.0%) | $104.2 M(-1.7%) | $106.1 M(-3.0%) | $109.4 M(-12.5%) | $124.9 M(+5.5%) | $118.5 M(-1.1%) | $119.8 M(+0.7%) | $119.0 M(+38.2%) | $86.1 M(-8.8%) | $94.4 M(+5.9%) | $89.2 M(+5.7%) | $84.4 M(+44.6%) | $58.4 M(+5.5%) | $55.3 M(+9.9%) | $50.3 M(+31.2%) | $38.4 M(+1.1%) | $37.9 M(-8.9%) | $41.6 M(+20.9%) | $34.4 M | |
Cash From Investing | -$44.4 M(+25.1%) | -$59.3 M(-40.9%) | -$42.1 M(+58.6%) | -$101.5 M(-401.7%) | -$20.2 M(+31.0%) | -$29.3 M(+3.0%) | -$30.2 M(-120.9%) | -$13.7 M(+33.6%) | -$20.6 M(-5.9%) | -$19.5 M(+8.0%) | -$21.2 M(-7.6%) | -$19.7 M(+19.3%) | -$24.3 M(-33.8%) | -$18.2 M(-7.1%) | -$17.0 M(+7.8%) | -$18.4 M(-1.5%) | -$18.1 M(-9.4%) | -$16.6 M(+46.6%) | -$31.0 M(+13.5%) | -$35.9 M(-32.6%) | -$27.1 M(+7.0%) | -$29.1 M(-0.3%) | -$29.0 M(+78.4%) | -$134.5 M(-984.1%) | -$12.4 M(+23.9%) | -$16.3 M(-23.1%) | -$13.2 M(-85.5%) | -$7.1 M(-17.2%) | -$6.1 M(-14.9%) | -$5.3 M(+28.3%) | -$7.4 M | |
TTM CFI | -$247.3 M(-10.8%) | -$223.1 M(-15.5%) | -$193.2 M(-6.5%) | -$181.4 M(-93.9%) | -$93.5 M(+0.4%) | -$93.9 M(-11.8%) | -$84.0 M(-12.1%) | -$74.9 M(+7.4%) | -$80.9 M(+4.4%) | -$84.6 M(-1.5%) | -$83.3 M(-5.3%) | -$79.2 M(-1.6%) | -$77.9 M(-8.6%) | -$71.8 M(-2.3%) | -$70.1 M(+16.7%) | -$84.2 M(+17.2%) | -$101.7 M(+8.1%) | -$110.6 M(+10.2%) | -$123.1 M(-1.7%) | -$121.1 M(+44.9%) | -$219.6 M(-7.2%) | -$205.0 M(-6.7%) | -$192.2 M(-8.9%) | -$176.4 M(-259.3%) | -$49.1 M(-14.8%) | -$42.8 M(-34.6%) | -$31.8 M(-22.6%) | -$25.9 M(-28.2%) | -$20.2 M(+0.3%) | -$20.3 M(-59.6%) | -$12.7 M | |
Cash From Financing | $14.7 M(+120.9%) | $6.7 M(-76.7%) | $28.7 M(+75.6%) | $16.3 M(+139.5%) | $6.8 M(+73.2%) | $3.9 M(+112.0%) | -$32.9 M(-193.9%) | -$11.2 M(-283.0%) | $6.1 M(+141.3%) | -$14.8 M(-404.1%) | $4.9 M(+115.1%) | -$32.1 M(-71267.1%) | -$45.0 K(+99.7%) | -$16.0 M(+37.8%) | -$25.8 M(-1.9%) | -$25.3 M(-268.8%) | $15.0 M(+370.0%) | -$5.5 M(-128.9%) | $19.2 M(+162.1%) | -$30.9 M(-218.1%) | $26.2 M(+1057.3%) | $2.3 M(+137.8%) | -$6.0 M(-105.0%) | $120.3 M(+2182.4%) | $5.3 M(+151.3%) | -$10.3 M(+29.5%) | -$14.6 M(-729.6%) | $2.3 M(+116.6%) | -$13.9 M(+15.1%) | -$16.4 M(-244.4%) | $11.4 M | |
TTM CFF | $66.5 M(+13.5%) | $58.6 M(+4.9%) | $55.8 M(+1072.9%) | -$5.7 M(+82.8%) | -$33.3 M(+2.1%) | -$34.0 M(+35.5%) | -$52.7 M(-251.7%) | -$15.0 M(+58.3%) | -$35.9 M(+14.6%) | -$42.1 M(+2.9%) | -$43.3 M(+41.4%) | -$74.0 M(-10.2%) | -$67.2 M(-28.8%) | -$52.1 M(-25.2%) | -$41.6 M(-1335.5%) | $3.4 M(+247.6%) | -$2.3 M(-125.6%) | $8.9 M(-46.6%) | $16.8 M(+298.0%) | -$8.5 M(-105.9%) | $142.8 M(+17.2%) | $121.9 M(+11.5%) | $109.3 M(+8.5%) | $100.8 M(+684.3%) | -$17.2 M(+52.7%) | -$36.5 M(+14.4%) | -$42.6 M(-155.4%) | -$16.7 M(+38.5%) | -$27.1 M(-34.2%) | -$20.2 M(-18.5%) | -$17.0 M | |
Free Cash Flow | -$11.8 M(+0.1%) | -$11.8 M(+71.4%) | -$41.3 M(-177.8%) | $53.1 M(+3831.6%) | -$1.4 M(-210.1%) | $1.3 M(+137.4%) | -$3.5 M(-109.0%) | $38.2 M(+9748.9%) | -$395.9 K(-106.9%) | $5.7 M(+374.5%) | -$2.1 M(-106.6%) | $31.5 M(+1126.2%) | $2.6 M(+185.4%) | -$3.0 M(-130.4%) | $9.9 M(-62.4%) | $26.3 M(+264.7%) | -$16.0 M(-374.3%) | $5.8 M(+3.2%) | $5.6 M(-83.0%) | $33.2 M(+209.0%) | -$30.4 M(-324.9%) | -$7.2 M(-249.5%) | $4.8 M(-62.3%) | $12.7 M(+235.3%) | -$9.4 M(-518.0%) | $2.2 M(-86.0%) | $16.0 M(+227.6%) | -$12.5 M(-193.8%) | -$4.3 M(-145.6%) | $9.4 M(+120.2%) | $4.2 M | |
TTM FCF | -$11.8 M(-715.5%) | -$1.5 M(-112.5%) | $11.7 M(-76.5%) | $49.5 M(+43.1%) | $34.6 M(-2.9%) | $35.6 M(-11.1%) | $40.1 M(-3.3%) | $41.5 M(+19.2%) | $34.8 M(-7.9%) | $37.8 M(+30.2%) | $29.0 M(-29.3%) | $41.0 M(+14.6%) | $35.8 M(+107.7%) | $17.2 M(-33.9%) | $26.1 M(+19.5%) | $21.8 M(-24.0%) | $28.7 M(+101.8%) | $14.2 M(+1060.4%) | $1.2 M(+227.7%) | $373.8 K(+101.9%) | -$20.1 M(-2237.4%) | $941.4 K(-90.9%) | $10.4 M(-51.9%) | $21.5 M(+684.6%) | -$3.7 M(-356.1%) | $1.4 M(-83.2%) | $8.5 M(+367.8%) | -$3.2 M(-232.3%) | $2.4 M(-56.4%) | $5.5 M(+176.6%) | $2.0 M | |
CAPEX | $47.3 M(-13.8%) | $54.8 M(+9.3%) | $50.1 M(-23.5%) | $65.5 M(+122.1%) | $29.5 M(+2.7%) | $28.7 M(+6.5%) | $27.0 M(+22.2%) | $22.1 M(-5.9%) | $23.5 M(+7.3%) | $21.9 M(+3.3%) | $21.2 M(-1.0%) | $21.4 M(-1.1%) | $21.6 M(-11.6%) | $24.5 M(+5.1%) | $23.3 M(+16.4%) | $20.0 M(+3.8%) | $19.3 M(+10.5%) | $17.4 M(-43.5%) | $30.9 M(+7.6%) | $28.7 M(+5.1%) | $27.3 M(-14.1%) | $31.8 M(+2.9%) | $30.9 M(+89.8%) | $16.3 M(+11.6%) | $14.6 M(-14.7%) | $17.1 M(+14.4%) | $14.9 M(-3.6%) | $15.5 M(+142.0%) | $6.4 M(+27.9%) | $5.0 M(-66.0%) | $14.7 M | |
TTM CAPEX | $217.7 M(+8.9%) | $200.0 M(+15.0%) | $173.9 M(+15.4%) | $150.7 M(+40.5%) | $107.3 M(+6.0%) | $101.2 M(+7.3%) | $94.4 M(+6.5%) | $88.6 M(+0.8%) | $87.9 M(+2.1%) | $86.1 M(-2.9%) | $88.7 M(-2.3%) | $90.8 M(+1.6%) | $89.4 M(+2.7%) | $87.0 M(+8.8%) | $80.0 M(-8.7%) | $87.6 M(-9.0%) | $96.3 M(-7.7%) | $104.3 M(-12.1%) | $118.6 M(-0.0%) | $118.6 M(+11.7%) | $106.2 M(+13.6%) | $93.5 M(+18.6%) | $78.8 M(+25.4%) | $62.9 M(+1.3%) | $62.1 M(+15.2%) | $53.9 M(+28.9%) | $41.8 M(+0.6%) | $41.6 M(+17.0%) | $35.5 M(-1.6%) | $36.1 M(+11.3%) | $32.4 M | |
Dividends Paid | $1.9 M(+0.0%) | $1.9 M(-2.9%) | $2.0 M(+1.8%) | $1.9 M(-1.5%) | $2.0 M(+1.0%) | $2.0 M(+26.2%) | $1.6 M(-6.0%) | $1.6 M(-0.1%) | $1.7 M(-6.9%) | $1.8 M(+97.6%) | $897.9 K(-2.5%) | $921.3 K(+9.0%) | $845.3 K(-10.1%) | $940.7 K(+14.7%) | $820.5 K(-3.5%) | $850.0 K(-8.7%) | $931.4 K(+30.7%) | $712.8 K(-7.2%) | $768.2 K(-0.1%) | $769.3 K(+96.3%) | $392.0 K(+5.0%) | $373.5 K(-0.6%) | $375.9 K(-4.9%) | $395.2 K(+7.9%) | $366.2 K(-4.3%) | $382.7 K(-5.2%) | $403.8 K(+14.2%) | $353.7 K(-28.4%) | $493.8 K(+20.8%) | $408.8 K(-4.9%) | $429.7 K | |
TTM Dividends Paid | $7.8 M(-0.7%) | $7.8 M(-0.4%) | $7.9 M(+5.8%) | $7.4 M(+4.2%) | $7.1 M(+4.8%) | $6.8 M(+2.8%) | $6.6 M(+10.9%) | $6.0 M(+13.9%) | $5.2 M(+18.2%) | $4.4 M(+23.1%) | $3.6 M(+2.2%) | $3.5 M(+2.1%) | $3.5 M(-2.4%) | $3.5 M(+6.9%) | $3.3 M(+1.6%) | $3.3 M(+2.5%) | $3.2 M(+20.4%) | $2.6 M(+14.7%) | $2.3 M(+20.5%) | $1.9 M(+24.4%) | $1.5 M(+1.7%) | $1.5 M(-0.6%) | $1.5 M(-1.8%) | $1.5 M(+2.8%) | $1.5 M(-7.8%) | $1.6 M(-1.6%) | $1.7 M(-1.5%) | $1.7 M(-4.2%) | $1.8 M(+2.4%) | $1.7 M(-4.6%) | $1.8 M | |
TTM Dividend Per Share | $0.29(+0.1%) | $0.29(-0.2%) | $0.29(+0.1%) | $0.29(+5.1%) | $0.28(+4.5%) | $0.27(+4.4%) | $0.26(+4.2%) | $0.25(+12.8%) | $0.22(+15.8%) | $0.19(+18.4%) | $0.16(+24.8%) | $0.13(+0.6%) | $0.13(+0.9%) | $0.13(+3.2%) | $0.12(+1.4%) | $0.12(+0.5%) | $0.12(+0.3%) | $0.12(+13.6%) | $0.10(+16.7%) | $0.09(+20.0%) | $0.07(+24.2%) | $0.06(-0.8%) | $0.06(-1.0%) | $0.06(-0.8%) | $0.06(-0.8%) | $0.06(+0.8%) | $0.06(+0.8%) | $0.06(+1.3%) | $0.06(+1.0%) | $0.06(-1.0%) | $0.06 | |
TTM Dividend Yield | 1.6%(+3.3%) | 1.5%(+15.0%) | 1.3%(-5.7%) | 1.4%(+6.8%) | 1.3%(-5.7%) | 1.4%(-9.1%) | 1.5%(-12.5%) | 1.8%(-22.8%) | 2.3%(+33.3%) | 1.7%(+55.5%) | 1.1%(+29.4%) | 0.8%(-1.2%) | 0.9%(+3.6%) | 0.8%(-26.6%) | 1.1%(-7.4%) | 1.2%(-33.7%) | 1.8%(-3.2%) | 1.9%(-7.8%) | 2.1%(+178.4%) | 0.7%(+13.8%) | 0.7%(+16.1%) | 0.6%(+7.7%) | 0.5%(-24.6%) | 0.7%(+9.5%) | 0.6%(-40.0%) | 1.1%(-10.3%) | 1.2%(-5.7%) | 1.2%(-10.8%) | 1.4%(+2.2%) | 1.4%(+11.5%) | 1.2% | |
Payout Ratio | 18.9%(+0.5%) | 18.8%(-20.0%) | 23.5%(+56.6%) | 15.0%(-35.5%) | 23.3%(+8.5%) | 21.5%(+123.7%) | 9.6%(+11.8%) | 8.6%(-19.5%) | 10.7%(-64.7%) | 30.2%(+259.7%) | 8.4%(+10.5%) | 7.6%(-0.4%) | 7.6%(-81.9%) | 42.1%(+686.0%) | 5.4%(-51.4%) | 11.0%(-39.3%) | 18.2%(+144.6%) | 7.4%(+37.3%) | 5.4%(-56.1%) | 12.3%(+79.8%) | 6.8%(+90.3%) | 3.6%(-48.3%) | 7.0%(-64.6%) | 19.7%(-39.7%) | 32.7%(-97.8%) | 1494.9%(+32540.2%) | 4.6%(-75.0%) | 18.4%(+117.3%) | -105.8%(-1092.9%) | -8.9%(-249.6%) | 5.9% |