Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.6 B(-4.2%) | $1.7 B(-4.2%) | $1.8 B(+0.1%) | $1.8 B(+3.4%) | $1.7 B(-0.1%) | $1.7 B(-2.1%) | $1.8 B(+3.5%) | $1.7 B(+6.5%) | $1.6 B(-2.3%) | $1.6 B(-5.3%) | $1.7 B(+1.5%) | $1.7 B(+9.4%) | $1.6 B(+3.0%) | $1.5 B(+3.9%) | $1.5 B(+1.3%) | $1.4 B(+5.1%) | $1.4 B(+5.5%) | $1.3 B(+1.5%) | $1.3 B(-8.8%) | $1.4 B(+8.7%) | $1.3 B(-2.1%) | $1.3 B(+2.4%) | $1.3 B(+10.3%) | $1.2 B(+10.5%) | $1.1 B(+3.8%) | $1.0 B(-6.8%) | $1.1 B(+9.6%) | $994.8 M(+9.1%) | $911.6 M(+1.9%) | $894.5 M(-0.1%) | $895.3 M | |
Current Assets | $869.0 M(-12.3%) | $991.3 M(-2.3%) | $1.0 B(+1.1%) | $1.0 B(+6.5%) | $942.8 M(+0.1%) | $942.3 M(-1.9%) | $960.4 M(+4.9%) | $915.6 M(+8.3%) | $845.5 M(+1.3%) | $834.5 M(-6.0%) | $887.6 M(+2.5%) | $865.5 M(+14.7%) | $754.7 M(+4.7%) | $721.1 M(-30.5%) | $1.0 B(+1.1%) | $1.0 B(+9.8%) | $934.8 M(+7.7%) | $868.2 M(+2.5%) | $847.0 M(-11.9%) | $962.0 M(+12.7%) | $853.9 M(+4.4%) | $817.8 M(+2.3%) | $799.4 M(+7.7%) | $742.0 M(+10.4%) | $672.2 M(+4.1%) | $645.6 M(-8.3%) | $704.2 M(+13.9%) | $618.2 M(-5.0%) | $651.1 M(+0.3%) | $649.3 M(-7.2%) | $699.9 M | |
Non Current Assets | $774.0 M(+6.9%) | $724.0 M(-6.7%) | $775.7 M(-1.3%) | $785.5 M(-0.3%) | $788.1 M(-0.2%) | $789.7 M(-2.5%) | $809.6 M(+1.9%) | $794.4 M(+4.4%) | $760.8 M(-6.0%) | $809.1 M(-4.5%) | $847.0 M(+0.5%) | $842.9 M(+4.5%) | $806.5 M(+1.5%) | $794.3 M(+88.9%) | $420.5 M(+1.9%) | $412.7 M(-4.9%) | $433.9 M(+1.0%) | $429.8 M(-0.3%) | $431.2 M(-1.8%) | $439.0 M(+0.8%) | $435.4 M(-12.7%) | $498.7 M(+2.6%) | $485.8 M(+14.8%) | $423.1 M(+10.8%) | $381.9 M(+3.2%) | $370.1 M(-4.1%) | $385.9 M(+2.5%) | $376.6 M(+44.6%) | $260.5 M(+6.3%) | $245.1 M(+25.4%) | $195.4 M | |
Total Liabilities | $245.0 M(-34.9%) | $376.5 M(+26.9%) | $296.7 M(-6.8%) | $318.5 M(-0.1%) | $318.7 M(-7.3%) | $343.8 M(-3.8%) | $357.5 M(+7.3%) | $333.0 M(+16.0%) | $287.0 M(-10.0%) | $318.9 M(-21.6%) | $406.5 M(-5.7%) | $431.1 M(+26.5%) | $340.9 M(-0.1%) | $341.4 M(-5.7%) | $361.9 M(+11.4%) | $324.8 M(+54.6%) | $210.1 M(+2.0%) | $206.0 M(-11.8%) | $233.6 M(-15.2%) | $275.5 M(+30.6%) | $211.0 M(-17.6%) | $256.0 M(-11.3%) | $288.4 M(+7.9%) | $267.3 M(+16.2%) | $230.1 M(-2.0%) | $234.9 M(-27.3%) | $323.0 M(+6.1%) | $304.4 M(+0.5%) | $303.0 M(-8.7%) | $332.0 M(-11.1%) | $373.6 M | |
Current Liabilities | $195.9 M(-40.9%) | $331.7 M(+34.5%) | $246.6 M(-7.6%) | $266.8 M(-1.4%) | $270.6 M(-7.8%) | $293.5 M(-3.2%) | $303.2 M(+9.8%) | $276.1 M(+20.3%) | $229.6 M(-10.6%) | $256.8 M(-23.9%) | $337.6 M(-5.7%) | $358.2 M(+36.6%) | $262.3 M(+0.5%) | $261.0 M(-20.3%) | $327.3 M(+13.7%) | $287.9 M(+80.2%) | $159.8 M(+7.5%) | $148.7 M(-15.9%) | $176.8 M(-17.8%) | $215.1 M(+45.2%) | $148.1 M(-21.1%) | $187.8 M(-17.6%) | $227.8 M(-1.5%) | $231.3 M(+29.6%) | $178.4 M(+11.2%) | $160.4 M(-27.8%) | $222.0 M(-20.5%) | $279.3 M(-4.2%) | $291.6 M(+9.3%) | $266.8 M(-14.2%) | $311.0 M | |
Long Term Liabilities | $49.1 M(+9.5%) | $44.8 M(-10.7%) | $50.1 M(-3.0%) | $51.7 M(+7.4%) | $48.2 M(-4.2%) | $50.3 M(-7.4%) | $54.3 M(-4.6%) | $56.9 M(-0.8%) | $57.4 M(-7.4%) | $62.0 M(-9.9%) | $68.8 M(-5.7%) | $73.0 M(-7.2%) | $78.7 M(-2.1%) | $80.3 M(+132.6%) | $34.5 M(-6.4%) | $36.9 M(-26.7%) | $50.4 M(-12.1%) | $57.3 M(+0.9%) | $56.8 M(-6.0%) | $60.4 M(-4.0%) | $62.9 M(-7.7%) | $68.2 M(+12.3%) | $60.7 M(+68.4%) | $36.0 M(-30.3%) | $51.6 M(-30.6%) | $74.5 M(-26.3%) | $101.0 M(+302.7%) | $25.1 M(+119.3%) | $11.4 M(-82.5%) | $65.2 M(+4.1%) | $62.6 M | |
Shareholders Equity | $1.4 B(+4.4%) | $1.3 B(-10.5%) | $1.5 B(+1.6%) | $1.5 B(+4.0%) | $1.4 B(+1.8%) | $1.4 B(-1.7%) | $1.4 B(+2.6%) | $1.4 B(+4.4%) | $1.3 B(-0.3%) | $1.3 B(-0.2%) | $1.3 B(+4.0%) | $1.3 B(+4.6%) | $1.2 B(+4.0%) | $1.2 B(+7.2%) | $1.1 B(-1.6%) | $1.1 B(+6.5%) | $1.0 B(+6.4%) | $970.5 M(+5.1%) | $923.5 M(-7.9%) | $1.0 B(-2.8%) | $1.0 B(+1.9%) | $1.0 B(+6.9%) | $946.5 M(+11.5%) | $848.6 M(+4.4%) | $812.7 M(+5.7%) | $769.0 M(+1.9%) | $754.6 M(+11.2%) | $678.4 M(+13.1%) | $599.7 M(+8.3%) | $553.8 M(+7.9%) | $513.2 M | |
Book Value | $1.4 B(+4.4%) | $1.3 B(-10.5%) | $1.5 B(+1.6%) | $1.5 B(+4.0%) | $1.4 B(+1.8%) | $1.4 B(-1.7%) | $1.4 B(+2.6%) | $1.4 B(+4.4%) | $1.3 B(-0.3%) | $1.3 B(-0.2%) | $1.3 B(+4.0%) | $1.3 B(+4.6%) | $1.2 B(+4.0%) | $1.2 B(+7.2%) | $1.1 B(-1.6%) | $1.1 B(+6.5%) | $1.0 B(+6.4%) | $970.5 M(+5.1%) | $923.5 M(-7.9%) | $1.0 B(-2.8%) | $1.0 B(+1.9%) | $1.0 B(+6.9%) | $946.5 M(+11.5%) | $848.6 M(+4.4%) | $812.7 M(+5.7%) | $769.0 M(+1.9%) | $754.6 M(+11.2%) | $678.4 M(+13.1%) | $599.7 M(+8.3%) | $553.8 M(+7.9%) | $513.2 M | |
Working Capital | $673.0 M(+2.0%) | $659.5 M(-14.2%) | $768.5 M(+4.2%) | $737.2 M(+9.7%) | $672.2 M(+3.6%) | $648.7 M(-1.3%) | $657.2 M(+2.8%) | $639.5 M(+3.8%) | $615.9 M(+6.6%) | $577.7 M(+5.0%) | $549.9 M(+8.4%) | $507.3 M(+3.0%) | $492.4 M(+7.0%) | $460.1 M(-35.2%) | $710.2 M(-3.8%) | $738.1 M(-4.8%) | $775.1 M(+7.7%) | $719.5 M(+7.3%) | $670.2 M(-10.3%) | $746.9 M(+5.8%) | $705.8 M(+12.0%) | $630.0 M(+10.2%) | $571.7 M(+11.9%) | $510.7 M(+3.4%) | $493.8 M(+1.8%) | $485.2 M(+0.6%) | $482.2 M(+42.3%) | $338.9 M(-5.7%) | $359.5 M(-6.0%) | $382.6 M(-1.6%) | $388.9 M | |
Cash And Cash Equivalents | $490.0 M(-22.7%) | $633.6 M(-12.1%) | $720.8 M(-1.6%) | $732.5 M(+7.8%) | $679.7 M(+4.0%) | $653.5 M(-4.6%) | $684.9 M(+7.3%) | $638.3 M(+5.5%) | $605.2 M(+12.4%) | $538.4 M(-12.2%) | $613.4 M(+14.8%) | $534.1 M(+22.2%) | $437.2 M(+5.2%) | $415.5 M(-44.2%) | $745.1 M(-2.7%) | $766.1 M(+13.8%) | $673.5 M(+14.5%) | $588.2 M(+3.4%) | $569.0 M(-9.3%) | $627.0 M(+21.8%) | $515.0 M(+23.4%) | $417.3 M(-2.4%) | $427.5 M(+8.7%) | $393.1 M(+14.5%) | $343.2 M(+8.6%) | $316.0 M(-7.7%) | $342.2 M(+17.2%) | $292.1 M(-2.1%) | $298.2 M(+1.0%) | $295.2 M(-22.0%) | $378.7 M | |
Accounts Payable | - | - | - | $14.7 M | - | - | - | $17.0 M | - | - | $10.0 M(-10.8%) | $11.2 M | - | - | - | $8.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $65.6 M(+11.1%) | $59.1 M(-3.4%) | $61.1 M(-14.0%) | $71.1 M(+16.5%) | $61.0 M(-17.2%) | $73.7 M(+39.5%) | $52.9 M(-26.8%) | $72.2 M(+20.5%) | $59.9 M(-22.1%) | $76.9 M(+23.3%) | $62.4 M(-50.8%) | $126.8 M(+62.7%) | $77.9 M(+7.1%) | $72.7 M(+7.7%) | $67.5 M(+1.5%) | $66.5 M(+26.0%) | $52.8 M(+11.9%) | $47.2 M(+12.7%) | $41.8 M(+33.3%) | $31.4 M(-22.3%) | $40.4 M(-5.0%) | $42.5 M(-13.7%) | $49.3 M(+20.0%) | $41.1 M(+10.7%) | $37.1 M(+1.1%) | $36.7 M(+0.8%) | $36.4 M(+35.4%) | $26.9 M(+23.8%) | $21.7 M(-11.1%) | $24.4 M(-18.6%) | $30.0 M | |
Short Term Debt | - | - | - | $8.7 M | - | - | - | $12.2 M | - | - | $14.1 M(-1.3%) | $14.3 M | - | - | - | $13.2 M | - | - | - | $1.7 M | - | - | - | $0.0 | - | $5.3 M(+10901.9%) | $48.0 K(-99.9%) | $75.3 M(-37.5%) | $120.5 M(+50.7%) | $79.9 M(-0.0%) | $79.9 M | |
Long Term Debt | $11.1 M(+46.2%) | $7.6 M(-23.4%) | $9.9 M(-8.5%) | $10.8 M(+1.8%) | $10.6 M(-2.9%) | $10.9 M(-20.1%) | $13.7 M(+13.5%) | $12.1 M(-15.0%) | $14.2 M(-0.9%) | $14.3 M(-24.6%) | $19.0 M(-7.5%) | $20.5 M(-14.7%) | $24.1 M(-8.0%) | $26.2 M(-4.5%) | $27.4 M(-7.9%) | $29.8 M(-29.7%) | $42.3 M(-13.3%) | $48.8 M(+0.9%) | $48.4 M(-6.7%) | $51.8 M(-0.4%) | $52.1 M(-5.9%) | $55.3 M(+19.1%) | $46.4 M(+120.2%) | $21.1 M(-36.5%) | $33.2 M(-33.5%) | $49.9 M(-33.3%) | $74.8 M | - | - | - | - | |
Total Debt | $11.1 M(+46.2%) | $7.6 M(-23.4%) | $9.9 M(-49.4%) | $19.5 M(+84.0%) | $10.6 M(-2.9%) | $10.9 M(-20.1%) | $13.7 M(-43.6%) | $24.3 M(+71.1%) | $14.2 M(-0.9%) | $14.3 M(-56.8%) | $33.1 M(-5.0%) | $34.9 M(+44.8%) | $24.1 M(-8.0%) | $26.2 M(-4.5%) | $27.4 M(-36.3%) | $43.0 M(+1.5%) | $42.3 M(-13.3%) | $48.8 M(+0.9%) | $48.4 M(-9.6%) | $53.5 M(+2.8%) | $52.1 M(-5.9%) | $55.3 M(+19.1%) | $46.4 M(+120.2%) | $21.1 M(-36.5%) | $33.2 M(-39.9%) | $55.2 M(-26.3%) | $74.9 M(-0.6%) | $75.3 M(-37.5%) | $120.5 M(+50.7%) | $79.9 M(-0.0%) | $79.9 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(-50.0%) | 0.0(-42.9%) | 0.1(-30.0%) | 0.1(-9.1%) | 0.1(-45.0%) | 0.2(+42.9%) | 0.1(-12.5%) | 0.2 | |
Current Ratio | 4.4(+48.2%) | 3.0(-27.4%) | 4.1(+9.6%) | 3.8(+8.1%) | 3.5(+8.4%) | 3.2(+1.3%) | 3.2(-4.5%) | 3.3(-9.8%) | 3.7(+13.2%) | 3.3(+23.6%) | 2.6(+8.7%) | 2.4(-16.0%) | 2.9(+4.3%) | 2.8(-12.9%) | 3.2(-11.0%) | 3.6(-39.1%) | 5.8(+0.2%) | 5.8(+21.9%) | 4.8(+7.2%) | 4.5(-22.5%) | 5.8(+32.6%) | 4.3(+23.9%) | 3.5(+9.3%) | 3.2(-14.8%) | 3.8(-6.5%) | 4.0(+27.1%) | 3.2(+43.4%) | 2.2(-0.9%) | 2.2(-8.2%) | 2.4(+8.0%) | 2.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | - | - | $908.1 M | - | - | - | $812.4 M | - | - | $863.5 M(+6.1%) | $813.8 M | - | - | - | $610.7 M | - | - | - | $676.7 M | - | - | - | $573.6 M | - | - | - | $441.6 M | - | - | - | |
PB Ratio | 0.6(+20.4%) | 0.5(-3.9%) | 0.5(-20.3%) | 0.6(+16.4%) | 0.6(-14.1%) | 0.6(-12.3%) | 0.7(+2.8%) | 0.7(+12.7%) | 0.6(+600.0%) | 0.1(-88.9%) | 0.8(-26.4%) | 1.1(+478.9%) | 0.2(-24.0%) | 0.3(0%) | 0.3(-87.5%) | 2.0(+69.5%) | 1.2(-3.3%) | 1.2(-6.9%) | 1.3(-20.6%) | 1.6(+25.0%) | 1.3(-32.6%) | 2.0(-17.6%) | 2.4(+3.0%) | 2.3(+5.5%) | 2.2(-23.7%) | 2.9(+8.7%) | 2.6(-8.3%) | 2.9(+30.9%) | 2.2(+3.3%) | 2.1(+4.9%) | 2.0 |
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(+35.2%) | $0.2(-24.9%) | $0.3(-39.3%) | $0.4(-6.8%) | $0.5(-28.3%) | $0.6(+26.3%) | $0.5(+81.5%) | $0.3(-26.4%) | $0.4(-51.0%) | $0.8(+10.2%) | $0.7(+118.8%) | $0.3(-47.9%) | $0.6(-11.0%) | $0.7(-32.3%) | $1.0(+127.6%) | -$3.8(-1231.4%) | $0.3(-51.3%) | $0.7(+21.6%) | $0.6(+138.2%) | $0.2(-46.7%) | $0.4(-25.3%) | $0.6(-12.6%) | $0.7(+80.0%) | $0.4(-25.0%) | $0.5(+6.4%) | $0.5(-32.5%) | $0.7(+69.7%) | $0.4(-9.5%) | $0.5(-11.4%) | $0.5(-4.2%) | $0.5 | |
TTM EPS | $1.2(-14.6%) | $1.4(-24.9%) | $1.8(-12.2%) | $2.1(+7.9%) | $1.9(+4.4%) | $1.8(-6.9%) | $2.0(-9.2%) | $2.2(-1.9%) | $2.2(-9.8%) | $2.4(+3.5%) | $2.4(-12.1%) | $2.7(+292.1%) | -$1.4(+17.3%) | -$1.7(+1.1%) | -$1.7(+21.7%) | -$2.2(-220.4%) | $1.8(-5.7%) | $1.9(+5.0%) | $1.8(-5.9%) | $1.9(-6.7%) | $2.1(-2.7%) | $2.1(+6.0%) | $2.0(-1.0%) | $2.0(-1.7%) | $2.1(+2.3%) | $2.0(-2.0%) | $2.1(+8.5%) | $1.9(+8.0%) | $1.8(+3.3%) | $1.7(+2.3%) | $1.7 | |
Revenue | $95.5 M(+11.5%) | $85.6 M(-5.7%) | $90.8 M(-18.3%) | $111.1 M(+7.2%) | $103.6 M(-22.9%) | $134.4 M(+14.5%) | $117.4 M(-5.3%) | $124.0 M(+24.1%) | $99.9 M(-10.5%) | $111.7 M(-10.8%) | $125.2 M(-36.4%) | $196.9 M(+40.3%) | $140.3 M(+0.8%) | $139.2 M(-26.3%) | $188.8 M(+31.3%) | $143.8 M(+15.9%) | $124.1 M(+17.7%) | $105.4 M(-1.4%) | $106.9 M(-4.5%) | $111.9 M(-6.7%) | $120.0 M(-6.1%) | $127.8 M(-3.1%) | $131.8 M(+10.9%) | $118.9 M(-3.6%) | $123.3 M(-1.6%) | $125.2 M(-4.1%) | $130.6 M(+19.6%) | $109.2 M(+6.4%) | $102.6 M(-0.5%) | $103.1 M(-0.3%) | $103.5 M | |
TTM Revenue | $383.0 M(-2.1%) | $391.1 M(-11.1%) | $439.9 M(-5.7%) | $466.5 M(-2.7%) | $479.4 M(+0.8%) | $475.7 M(+5.0%) | $453.0 M(-1.7%) | $460.8 M(-13.7%) | $533.7 M(-7.0%) | $574.1 M(-4.6%) | $601.6 M(-9.6%) | $665.2 M(+8.7%) | $612.1 M(+2.7%) | $595.8 M(+6.0%) | $562.0 M(+17.1%) | $480.1 M(+7.1%) | $448.3 M(+0.9%) | $444.2 M(-4.8%) | $466.6 M(-5.1%) | $491.5 M(-1.4%) | $498.5 M(-0.7%) | $501.7 M(+0.5%) | $499.2 M(+0.3%) | $498.0 M(+2.0%) | $488.3 M(+4.4%) | $467.6 M(+5.0%) | $445.5 M(+6.5%) | $418.4 M(+3.8%) | $403.0 M(+2.9%) | $391.6 M(+0.9%) | $388.2 M | |
Total Expenses | $61.9 M(-7.7%) | $67.0 M(-9.2%) | $73.8 M(-8.2%) | $80.4 M(+16.1%) | $69.2 M(-18.1%) | $84.5 M(+10.3%) | $76.6 M(-17.7%) | $93.1 M(+40.9%) | $66.1 M(+5.3%) | $62.8 M(-17.2%) | $75.8 M(-57.0%) | $176.2 M(+67.8%) | $105.0 M(+20.3%) | $87.3 M(-21.6%) | $111.3 M(+19.5%) | $93.2 M(+26.0%) | $73.9 M(+22.5%) | $60.3 M(-14.0%) | $70.2 M(-25.4%) | $94.0 M(+8.5%) | $86.6 M(-4.7%) | $90.8 M(+4.4%) | $87.0 M(-9.2%) | $95.8 M(+14.8%) | $83.4 M(-7.8%) | $90.5 M(+3.5%) | $87.4 M(-1.4%) | $88.7 M(+12.8%) | $78.6 M(+11.6%) | $70.4 M(+6.4%) | $66.2 M | |
Operating Expenses | $42.7 M(-12.3%) | $48.7 M(+150.3%) | $19.5 M(+138.6%) | -$50.5 M(-215.8%) | $43.6 M(-25.9%) | $58.8 M(+160.5%) | $22.6 M(-42.5%) | $39.2 M(+145.1%) | $16.0 M(+85.0%) | $8.7 M(-55.6%) | $19.5 M(-68.5%) | $62.0 M(+82.2%) | $34.0 M(+30.6%) | $26.0 M(+20.5%) | $21.6 M(-85.3%) | $147.3 M(+583.1%) | $21.6 M(+57.5%) | $13.7 M(-23.5%) | $17.9 M(-56.2%) | $40.9 M(+34.8%) | $30.3 M(+13.6%) | $26.7 M(-1.5%) | $27.1 M(-20.0%) | $33.9 M(+26.1%) | $26.9 M(-8.1%) | $29.2 M(-5.0%) | $30.8 M(-1.7%) | $31.3 M(+24.3%) | $25.2 M(+13.5%) | $22.2 M(+32.0%) | $16.8 M | |
Cost Of Goods Sold | $19.1 M(+4.7%) | $18.3 M(-66.3%) | $54.3 M(-58.5%) | $130.9 M(+409.8%) | $25.7 M(-0.2%) | $25.7 M(-52.4%) | $54.1 M(+0.4%) | $53.9 M(+7.6%) | $50.1 M(-7.5%) | $54.1 M(-3.9%) | $56.3 M(-50.7%) | $114.3 M(+60.9%) | $71.0 M(+15.9%) | $61.3 M(-31.7%) | $89.7 M(+265.8%) | -$54.1 M(-203.3%) | $52.4 M(+12.2%) | $46.7 M(-10.7%) | $52.3 M(-1.6%) | $53.1 M(-5.6%) | $56.3 M(-12.3%) | $64.1 M(+7.1%) | $59.9 M(-3.3%) | $61.9 M(+9.4%) | $56.6 M(-7.6%) | $61.3 M(+8.1%) | $56.7 M(-1.2%) | $57.4 M(+7.5%) | $53.4 M(+10.7%) | $48.2 M(-2.4%) | $49.4 M | |
TTM Cost Of Goods Sold | $222.6 M(-2.9%) | $229.2 M(-3.1%) | $236.6 M(+0.1%) | $236.3 M(+48.3%) | $159.3 M(-13.3%) | $183.7 M(-13.4%) | $212.1 M(-1.0%) | $214.4 M(-22.0%) | $274.8 M(-7.1%) | $295.7 M(-2.4%) | $302.8 M(-9.9%) | $336.2 M(+100.3%) | $167.9 M(+12.5%) | $149.2 M(+10.8%) | $134.6 M(+38.6%) | $97.2 M(-52.5%) | $204.4 M(-1.9%) | $208.3 M(-7.7%) | $225.8 M(-3.3%) | $233.4 M(-3.6%) | $242.2 M(-0.1%) | $242.5 M(+1.2%) | $239.7 M(+1.4%) | $236.5 M(+1.9%) | $231.9 M(+1.4%) | $228.8 M(+6.0%) | $215.8 M(+3.5%) | $208.5 M(+4.0%) | $200.5 M(+2.9%) | $194.8 M(-1.0%) | $196.8 M | |
Gross Profit | $76.3 M(+13.4%) | $67.3 M(+84.8%) | $36.4 M(+284.1%) | -$19.8 M(-125.4%) | $78.0 M(-28.2%) | $108.6 M(+71.6%) | $63.3 M(-9.7%) | $70.1 M(+40.7%) | $49.8 M(-13.4%) | $57.5 M(-16.5%) | $68.9 M(-16.7%) | $82.6 M(+19.2%) | $69.3 M(-11.0%) | $77.9 M(-21.3%) | $99.0 M(-50.0%) | $197.9 M(+175.9%) | $71.7 M(+22.1%) | $58.7 M(+7.6%) | $54.6 M(-7.1%) | $58.8 M(-7.7%) | $63.7 M(+0.1%) | $63.6 M(-11.5%) | $71.9 M(+26.2%) | $57.0 M(-14.6%) | $66.7 M(+4.3%) | $63.9 M(-13.5%) | $73.9 M(+42.7%) | $51.8 M(+5.2%) | $49.2 M(-10.3%) | $54.9 M(+1.5%) | $54.1 M | |
TTM Gross Profit | $160.3 M(-1.0%) | $162.0 M(-20.3%) | $203.3 M(-11.7%) | $230.1 M(-28.1%) | $320.1 M(+9.6%) | $291.9 M(+21.2%) | $240.8 M(-2.3%) | $246.4 M(-4.8%) | $258.9 M(-7.0%) | $278.4 M(-6.8%) | $298.8 M(-9.2%) | $329.0 M(-25.9%) | $444.2 M(-0.5%) | $446.6 M(+4.5%) | $427.4 M(+11.6%) | $382.9 M(+57.0%) | $243.9 M(+3.4%) | $235.9 M(-2.0%) | $240.8 M(-6.7%) | $258.1 M(+0.7%) | $256.3 M(-1.1%) | $259.2 M(-0.1%) | $259.5 M(-0.8%) | $261.5 M(+2.0%) | $256.3 M(+7.3%) | $238.8 M(+4.0%) | $229.8 M(+9.4%) | $209.9 M(+3.7%) | $202.5 M(+2.9%) | $196.8 M(+2.8%) | $191.4 M | |
Gross Margin | 80.0%(+1.6%) | 78.7%(+95.9%) | 40.1%(+325.3%) | -17.8%(-123.7%) | 75.2%(-7.0%) | 80.8%(+49.9%) | 53.9%(-4.6%) | 56.6%(+13.4%) | 49.9%(-3.2%) | 51.5%(-6.3%) | 55.0%(+31.1%) | 42.0%(-15.1%) | 49.4%(-11.8%) | 56.0%(+6.7%) | 52.5%(-61.9%) | 137.6%(+138.1%) | 57.8%(+3.7%) | 55.7%(+9.1%) | 51.1%(-2.7%) | 52.5%(-1.1%) | 53.1%(+6.7%) | 49.8%(-8.7%) | 54.6%(+13.9%) | 47.9%(-11.4%) | 54.1%(+5.9%) | 51.1%(-9.8%) | 56.6%(+19.3%) | 47.4%(-1.1%) | 48.0%(-9.9%) | 53.2%(+1.9%) | 52.2% | |
Operating Profit | $33.6 M(+80.5%) | $18.6 M(+9.7%) | $17.0 M(-44.6%) | $30.7 M(-10.8%) | $34.4 M(-31.0%) | $49.9 M(+22.4%) | $40.7 M(+31.9%) | $30.9 M(-8.7%) | $33.8 M(-30.8%) | $48.9 M(-1.0%) | $49.4 M(+138.8%) | $20.7 M(-41.5%) | $35.3 M(-31.9%) | $51.9 M(-33.0%) | $77.4 M(+53.0%) | $50.6 M(+0.9%) | $50.2 M(+11.3%) | $45.1 M(+22.8%) | $36.7 M(+104.8%) | $17.9 M(-46.3%) | $33.4 M(-9.5%) | $36.9 M(-17.6%) | $44.8 M(+94.0%) | $23.1 M(-42.0%) | $39.8 M(+14.7%) | $34.7 M(-19.5%) | $43.1 M(+110.4%) | $20.5 M(-14.7%) | $24.0 M(-26.4%) | $32.7 M(-12.3%) | $37.3 M | |
TTM Operating Profit | $99.9 M(-0.8%) | $100.7 M(-23.7%) | $131.9 M(-15.3%) | $155.7 M(-0.1%) | $155.9 M(+0.4%) | $155.3 M(+0.6%) | $154.4 M(-5.3%) | $163.0 M(+6.7%) | $152.8 M(-1.0%) | $154.3 M(-1.9%) | $157.3 M(-15.1%) | $185.3 M(-13.9%) | $215.3 M(-6.4%) | $230.1 M(+3.1%) | $223.2 M(+22.3%) | $182.5 M(+21.8%) | $149.8 M(+12.6%) | $133.1 M(+6.5%) | $124.9 M(-6.1%) | $133.1 M(-3.7%) | $138.2 M(-4.5%) | $144.7 M(+1.5%) | $142.5 M(+1.2%) | $140.8 M(+1.9%) | $138.2 M(+12.9%) | $122.4 M(+1.7%) | $120.4 M(+5.1%) | $114.5 M(+7.9%) | $106.1 M(-0.3%) | $106.4 M(+2.9%) | $103.4 M | |
Operating Margin | 35.2%(+61.9%) | 21.8%(+16.4%) | 18.7%(-32.3%) | 27.6%(-16.8%) | 33.2%(-10.5%) | 37.1%(+6.9%) | 34.7%(+39.3%) | 24.9%(-26.4%) | 33.9%(-22.7%) | 43.8%(+11.0%) | 39.4%(+275.6%) | 10.5%(-58.3%) | 25.2%(-32.5%) | 37.3%(-9.1%) | 41.0%(+16.6%) | 35.2%(-12.9%) | 40.4%(-5.5%) | 42.8%(+24.4%) | 34.4%(+114.4%) | 16.0%(-42.4%) | 27.8%(-3.7%) | 28.9%(-15.0%) | 34.0%(+75.0%) | 19.4%(-39.9%) | 32.3%(+16.5%) | 27.7%(-16.1%) | 33.0%(+75.9%) | 18.8%(-19.9%) | 23.4%(-26.1%) | 31.7%(-11.9%) | 36.0% | |
Net Income | $18.8 M(+35.3%) | $13.9 M(-24.5%) | $18.4 M(-38.9%) | $30.1 M(-6.7%) | $32.2 M(-28.4%) | $45.0 M(+26.1%) | $35.7 M(+81.4%) | $19.7 M(-26.1%) | $26.6 M(-49.6%) | $52.8 M(+9.9%) | $48.0 M(+9.2%) | $44.0 M(+4.2%) | $42.2 M(-10.8%) | $47.3 M(-32.4%) | $70.0 M(+129.5%) | -$237.3 M(-675.3%) | $41.3 M(-2.4%) | $42.3 M(+21.4%) | $34.8 M(+138.5%) | $14.6 M(-46.6%) | $27.3 M(-25.5%) | $36.7 M(-13.0%) | $42.2 M(+87.3%) | $22.5 M(-26.3%) | $30.5 M(+8.3%) | $28.2 M(-33.2%) | $42.2 M(+75.3%) | $24.1 M(-10.7%) | $26.9 M(-10.7%) | $30.2 M(-4.1%) | $31.5 M | |
TTM Net Income | $81.1 M(-14.2%) | $94.6 M(-24.8%) | $125.7 M(-12.1%) | $143.0 M(+7.8%) | $132.6 M(+4.4%) | $127.0 M(-5.8%) | $134.8 M(-8.4%) | $147.1 M(-14.2%) | $171.4 M(-8.3%) | $187.0 M(+3.0%) | $181.5 M(-10.8%) | $203.4 M(+361.3%) | -$77.9 M(+1.2%) | -$78.8 M(+6.0%) | -$83.8 M(+29.6%) | -$119.0 M(-189.5%) | $132.9 M(+11.7%) | $119.0 M(+4.9%) | $113.4 M(-6.1%) | $120.7 M(-6.2%) | $128.6 M(-2.4%) | $131.9 M(+6.9%) | $123.4 M(-0.0%) | $123.4 M(-1.3%) | $125.0 M(+2.9%) | $121.4 M(-1.6%) | $123.4 M(+9.5%) | $112.7 M(+8.2%) | $104.2 M(+3.6%) | $100.5 M(+2.3%) | $98.2 M | |
Net Margin | 19.7%(+21.4%) | 16.2%(-20.0%) | 20.2%(-25.3%) | 27.1%(-12.9%) | 31.1%(-7.1%) | 33.5%(+10.2%) | 30.4%(+91.6%) | 15.9%(-40.5%) | 26.6%(-43.6%) | 47.3%(+23.3%) | 38.4%(+71.8%) | 22.3%(-25.7%) | 30.1%(-11.5%) | 34.0%(-8.4%) | 37.1%(+122.5%) | -165.1%(-596.5%) | 33.3%(-17.1%) | 40.1%(+23.1%) | 32.6%(+149.8%) | 13.0%(-42.7%) | 22.8%(-20.7%) | 28.7%(-10.3%) | 32.0%(+68.9%) | 18.9%(-23.6%) | 24.8%(+10.0%) | 22.5%(-30.4%) | 32.3%(+46.5%) | 22.1%(-16.0%) | 26.3%(-10.3%) | 29.3%(-3.8%) | 30.4% | |
EBIT | $33.6 M(+80.5%) | $18.6 M(+9.7%) | $17.0 M(-44.6%) | $30.7 M(-10.8%) | $34.4 M(-31.0%) | $49.9 M(+22.4%) | $40.7 M(+31.9%) | $30.9 M(-8.7%) | $33.8 M(-30.8%) | $48.9 M(-1.0%) | $49.4 M(+138.8%) | $20.7 M(-41.5%) | $35.3 M(-31.9%) | $51.9 M(-33.0%) | $77.4 M(+53.0%) | $50.6 M(+0.9%) | $50.2 M(+11.3%) | $45.1 M(+22.8%) | $36.7 M(+182.7%) | $13.0 M(-61.1%) | $33.4 M(-9.5%) | $36.9 M(-28.7%) | $51.8 M(+104.9%) | $25.3 M(-36.6%) | $39.8 M(+7.8%) | $36.9 M(-31.0%) | $53.5 M(+92.3%) | $27.8 M(+0.7%) | $27.6 M(-23.4%) | $36.1 M(-10.1%) | $40.2 M | |
TTM EBIT | $99.9 M(-0.8%) | $100.7 M(-23.7%) | $131.9 M(-15.3%) | $155.7 M(-0.1%) | $155.9 M(+0.4%) | $155.3 M(+0.6%) | $154.4 M(-5.3%) | $163.0 M(+6.7%) | $152.8 M(-1.0%) | $154.3 M(-1.9%) | $157.3 M(-15.1%) | $185.3 M(-13.9%) | $215.3 M(-6.4%) | $230.1 M(+3.1%) | $223.2 M(+22.3%) | $182.5 M(+25.9%) | $144.9 M(+13.1%) | $128.1 M(+6.8%) | $120.0 M(-11.1%) | $135.1 M(-8.3%) | $147.3 M(-4.2%) | $153.8 M(-0.0%) | $153.8 M(-1.1%) | $155.6 M(-1.6%) | $158.2 M(+8.3%) | $146.0 M(+0.6%) | $145.1 M(+10.2%) | $131.8 M(+10.4%) | $119.4 M(+0.4%) | $118.9 M(+2.1%) | $116.5 M | |
EBITDA | $33.6 M(+80.5%) | $18.6 M(+9.7%) | $17.0 M(-44.6%) | $30.7 M(-10.8%) | $34.4 M(-31.0%) | $49.9 M(+22.4%) | $40.7 M(+31.9%) | $30.9 M(-8.7%) | $33.8 M(-30.8%) | $48.9 M(-12.3%) | $55.7 M(+169.5%) | $20.7 M(-41.5%) | $35.3 M(-31.9%) | $51.9 M(-36.1%) | $81.2 M(+60.4%) | $50.6 M(+0.9%) | $50.2 M(+11.3%) | $45.1 M(+22.8%) | $36.7 M(+182.7%) | $13.0 M(-61.1%) | $33.4 M(-9.5%) | $36.9 M(-28.7%) | $51.8 M(+104.9%) | $25.3 M(-36.6%) | $39.8 M(+7.8%) | $36.9 M(-31.0%) | $53.5 M(+92.3%) | $27.8 M(+0.7%) | $27.6 M(-23.4%) | $36.1 M(-10.1%) | $40.2 M | |
TTM EBITDA | $99.9 M(-0.8%) | $100.7 M(-23.7%) | $131.9 M(-15.3%) | $155.7 M(-0.1%) | $155.9 M(+0.4%) | $155.3 M(+0.6%) | $154.4 M(-8.8%) | $169.3 M(+6.4%) | $159.1 M(-0.9%) | $160.6 M(-1.9%) | $163.6 M(-13.5%) | $189.1 M(-13.7%) | $219.0 M(-6.3%) | $233.8 M(+3.0%) | $227.0 M(+24.4%) | $182.5 M(+25.9%) | $144.9 M(+13.1%) | $128.1 M(+6.8%) | $120.0 M(-11.1%) | $135.1 M(-8.3%) | $147.3 M(-4.2%) | $153.8 M(-0.0%) | $153.8 M(-1.1%) | $155.6 M(-1.6%) | $158.2 M(+8.3%) | $146.0 M(+0.6%) | $145.1 M(+10.2%) | $131.8 M(+10.4%) | $119.4 M(+0.4%) | $118.9 M(+2.1%) | $116.5 M | |
Selling, General & Administrative Expenses | $43.4 M(+1.7%) | $42.7 M(+129.1%) | $18.7 M(+134.8%) | -$53.5 M(-196.3%) | $55.6 M(+2.3%) | $54.3 M(+161.2%) | $20.8 M(-34.8%) | $31.9 M(+63.6%) | $19.5 M(+21.6%) | $16.0 M(-13.7%) | $18.6 M(-58.7%) | $45.0 M(+52.2%) | $29.6 M(+7.7%) | $27.4 M(+8.8%) | $25.2 M(-83.0%) | $148.3 M(+680.6%) | $19.0 M(+2.7%) | $18.5 M(+19.3%) | $15.5 M(-39.0%) | $25.4 M(+3.6%) | $24.5 M(+31.4%) | $18.7 M(-15.7%) | $22.1 M(-23.6%) | $29.0 M(+39.6%) | $20.8 M(-30.1%) | $29.7 M(+16.4%) | $25.5 M(-10.7%) | $28.5 M(+38.1%) | $20.7 M(+17.5%) | $17.6 M(+0.8%) | $17.4 M | |
TTM SGA | $51.3 M(-19.1%) | $63.4 M(-15.5%) | $75.0 M(-2.8%) | $77.2 M(-52.5%) | $162.6 M(+28.5%) | $126.5 M(+43.4%) | $88.2 M(+2.6%) | $86.0 M(-13.2%) | $99.1 M(-9.2%) | $109.2 M(-9.5%) | $120.6 M(-5.2%) | $127.2 M(-44.8%) | $230.5 M(+4.8%) | $220.0 M(+4.2%) | $211.0 M(+4.8%) | $201.3 M(+156.7%) | $78.4 M(-6.6%) | $83.9 M(-0.2%) | $84.1 M(-7.3%) | $90.7 M(-3.8%) | $94.3 M(+4.2%) | $90.5 M(-10.8%) | $101.5 M(-3.2%) | $104.9 M(+0.4%) | $104.4 M(+0.1%) | $104.3 M(+13.1%) | $92.3 M(+9.6%) | $84.2 M(+4.9%) | $80.3 M(+0.9%) | $79.6 M(-4.0%) | $82.9 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | $6.3 M | - | - | - | $3.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | $6.3 M | - | - | - | $3.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $63.7 K | - | - | $520.1 K(-51.8%) | $1.1 M(-25.6%) | $1.5 M(+104.6%) | $709.1 K(-0.6%) | $713.4 K(+0.1%) | $712.8 K | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $583.8 K | - | - | $3.8 M(-4.9%) | $4.0 M(+10.2%) | $3.6 M(+26.2%) | $2.8 M(-0.8%) | $2.9 M(-1.1%) | $2.9 M | |
Income Tax | $12.4 M(+122.2%) | $5.6 M(-6.2%) | $6.0 M(+26.0%) | $4.7 M(-50.0%) | $9.5 M(-26.5%) | $12.9 M(+26.6%) | $10.2 M(+19.5%) | $8.5 M(+14.1%) | $7.5 M(-36.9%) | $11.8 M(-2.8%) | $12.2 M(+120.4%) | $5.5 M(-40.5%) | $9.3 M(-12.8%) | $10.6 M(-46.9%) | $20.0 M(+383.7%) | $4.1 M(-66.3%) | $12.3 M(+11.8%) | $11.0 M(+12.2%) | $9.8 M(+144.5%) | $4.0 M(-37.3%) | $6.4 M(-35.7%) | $9.9 M(-15.8%) | $11.8 M(+178.8%) | $4.2 M(-53.5%) | $9.1 M(+0.3%) | $9.1 M(-21.8%) | $11.6 M(+118.3%) | $5.3 M(-15.5%) | $6.3 M(-28.5%) | $8.8 M(-2.2%) | $9.0 M | |
TTM Income Tax | $28.7 M(+11.5%) | $25.8 M(-22.0%) | $33.0 M(-11.3%) | $37.2 M(-9.2%) | $41.0 M(+5.2%) | $39.0 M(+2.8%) | $38.0 M(-5.0%) | $40.0 M(+8.1%) | $37.0 M(-4.7%) | $38.8 M(+3.2%) | $37.6 M(-17.3%) | $45.4 M(+3.1%) | $44.1 M(-6.4%) | $47.1 M(-0.7%) | $47.4 M(+27.5%) | $37.2 M(+0.4%) | $37.0 M(+18.9%) | $31.1 M(+3.5%) | $30.1 M(-6.2%) | $32.1 M(-0.7%) | $32.3 M(-7.7%) | $35.0 M(+2.5%) | $34.1 M(+0.6%) | $33.9 M(-3.1%) | $35.0 M(+8.7%) | $32.2 M(+0.8%) | $31.9 M(+8.8%) | $29.3 M(+7.7%) | $27.3 M(+4.5%) | $26.1 M(+5.5%) | $24.7 M | |
PE Ratio | 10.6(+47.2%) | 7.2(+13.9%) | 6.3(-5.7%) | 6.7(+2.6%) | 6.5(-15.2%) | 7.7(-8.5%) | 8.4(+17.6%) | 7.2(+19.7%) | 6.0(-27.7%) | 8.3(-16.9%) | 10.0(-12.8%) | 11.4 | - | - | - | - | 14.4(+8.6%) | 13.3(-6.2%) | 14.1(-22.3%) | 18.2(+29.9%) | 14.0(-29.4%) | 19.8(-17.1%) | 23.9(+13.0%) | 21.2(+4.5%) | 20.3(-21.0%) | 25.6(+12.8%) | 22.7(-6.0%) | 24.2(+33.5%) | 18.1(+8.4%) | 16.7(+10.4%) | 15.1 | |
PS Ratio | 2.1(+27.9%) | 1.6(-3.5%) | 1.7(-13.6%) | 2.0(+23.0%) | 1.6(-12.5%) | 1.8(-18.9%) | 2.3(+7.6%) | 2.1(+36.1%) | 1.6(+638.1%) | 0.2(-88.1%) | 1.8(-14.9%) | 2.1(+462.2%) | 0.4(-22.9%) | 0.5(0%) | 0.5(-89.5%) | 4.6(+69.4%) | 2.7(+1.1%) | 2.7(+3.5%) | 2.6(-22.9%) | 3.4(+23.5%) | 2.7(-31.0%) | 3.9(-12.6%) | 4.5(+14.8%) | 3.9(+7.7%) | 3.6(-22.5%) | 4.7(+5.4%) | 4.5(-4.1%) | 4.7(+42.1%) | 3.3(+9.0%) | 3.0(+11.9%) | 2.7 |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | - | - | - | $78.8 M | - | - | - | $76.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFO | - | - | - | - | - | - | - | - | - | - | $78.8 M | - | - | - | $76.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | $1.5 M | - | - | - | -$10.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | $1.5 M | - | - | - | -$10.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Financing | - | - | - | - | - | - | - | - | - | - | -$1.9 M | - | - | - | -$83.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFF | - | - | - | - | - | - | - | - | - | - | -$1.9 M | - | - | - | -$83.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Free Cash Flow | - | - | - | - | - | - | - | - | - | - | $78.2 M | - | - | - | $74.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM FCF | - | - | - | - | - | - | - | - | - | - | $78.2 M | - | - | - | $74.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | $650.4 K | - | - | - | $1.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | $650.4 K | - | - | - | $1.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | $2.11(+451.0%) | $0.38(0%) | $0.38(0%) | $0.38(0%) | $0.38(0%) | $0.38 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 17.2%(+338.3%) | 3.9%(+17.0%) | 3.4%(+20.5%) | 2.8%(-9.7%) | 3.1%(+13.2%) | 2.7% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |