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 | $781.4 M(+0.9%) | $774.6 M(-5.0%) | $815.4 M(-2.4%) | $835.5 M(-2.5%) | $856.5 M(+0.2%) | $854.8 M(-1.6%) | $868.7 M(-0.3%) | $871.1 M(-9.5%) | $962.9 M(-17.5%) | $1.2 B(+2.5%) | $1.1 B(+13.5%) | $1.0 B(+211.9%) | $321.9 M(+87.3%) | $171.9 M(+166.2%) | $64.6 M(+2.8%) | $62.8 M(+2.0%) | $61.6 M(-3.3%) | $63.7 M(+3.3%) | $61.7 M(+1.2%) | $60.9 M(+45.1%) | $42.0 M(+8.6%) | $38.6 M(+21.6%) | $31.8 M(+2.9%) | $30.9 M(-1.2%) | $31.3 M(+45.1%) | $21.6 M(+5.7%) | $20.4 M(-0.6%) | $20.5 M(+0.6%) | $20.4 M(+0.1%) | $20.4 M(-2.8%) | $21.0 M | |
Current Assets | $163.4 M(+9.5%) | $149.2 M(-17.4%) | $180.7 M(-5.3%) | $190.7 M(-10.8%) | $213.8 M(+5.3%) | $203.1 M(-3.6%) | $210.6 M(-0.9%) | $212.5 M(-8.8%) | $233.0 M(-0.8%) | $234.8 M(+4.1%) | $225.6 M(+29.4%) | $174.3 M(-7.8%) | $189.0 M(+293.3%) | $48.1 M(+168.9%) | $17.9 M(+12.0%) | $16.0 M(+4.3%) | $15.3 M(-11.4%) | $17.3 M(+11.4%) | $15.5 M(+4.2%) | $14.9 M(+19.8%) | $12.4 M(+14.8%) | $10.8 M(+40.8%) | $7.7 M(-0.7%) | $7.7 M(-4.0%) | $8.1 M(+22.5%) | $6.6 M(+18.5%) | $5.5 M(-0.3%) | $5.6 M(+4.9%) | $5.3 M(+5.1%) | $5.0 M(-5.0%) | $5.3 M | |
Non Current Assets | $617.9 M(-1.2%) | $625.4 M(-1.5%) | $634.7 M(-1.6%) | $644.8 M(+0.3%) | $642.7 M(-1.4%) | $651.7 M(-1.0%) | $658.0 M(-0.1%) | $658.5 M(-9.8%) | $729.9 M(-21.8%) | $933.0 M(+2.1%) | $913.8 M(+10.2%) | $829.6 M(+524.5%) | $132.8 M(+7.3%) | $123.8 M(+165.1%) | $46.7 M(-0.3%) | $46.8 M(+1.2%) | $46.3 M(-0.3%) | $46.4 M(+0.6%) | $46.2 M(+0.3%) | $46.0 M(+55.8%) | $29.6 M(+6.2%) | $27.8 M(+15.5%) | $24.1 M(+4.0%) | $23.2 M(-0.2%) | $23.2 M(+55.0%) | $15.0 M(+0.8%) | $14.8 M(-0.8%) | $15.0 M(-1.0%) | $15.1 M(-1.5%) | $15.3 M(-2.1%) | $15.7 M | |
Total Liabilities | $610.9 M(+3.1%) | $592.5 M(-2.6%) | $608.2 M(+4.6%) | $581.3 M(-1.1%) | $588.0 M(+1.5%) | $579.5 M(-2.8%) | $596.0 M(+0.8%) | $591.3 M(-2.0%) | $603.1 M(+8.8%) | $554.1 M(+6.2%) | $522.0 M(+26.3%) | $413.5 M(+90.8%) | $216.7 M(+161.2%) | $83.0 M(+44.3%) | $57.5 M(+3.9%) | $55.3 M(+2.5%) | $54.0 M(-0.9%) | $54.5 M(+5.3%) | $51.7 M(+2.4%) | $50.5 M(+61.6%) | $31.3 M(+10.5%) | $28.3 M(+31.7%) | $21.5 M(+6.6%) | $20.2 M(-1.1%) | $20.4 M(+57.0%) | $13.0 M(+10.2%) | $11.8 M(-1.8%) | $12.0 M(+0.4%) | $11.9 M(-1.8%) | $12.2 M(-6.8%) | $13.1 M | |
Current Liabilities | $119.0 M(-75.5%) | $485.1 M(-1.6%) | $492.9 M(+350.2%) | $109.5 M(-17.2%) | $132.2 M(+9.1%) | $121.2 M(-8.5%) | $132.5 M(-2.7%) | $136.1 M(-17.1%) | $164.1 M(+12.0%) | $146.5 M(+10.6%) | $132.4 M(+23.7%) | $107.1 M(+94.3%) | $55.1 M(+17.1%) | $47.1 M(+30.5%) | $36.1 M(+4.4%) | $34.6 M(+9.2%) | $31.6 M(+7.4%) | $29.5 M(+1.4%) | $29.0 M(+5.2%) | $27.6 M(+57.8%) | $17.5 M(+9.2%) | $16.0 M(+31.4%) | $12.2 M(+3.3%) | $11.8 M(+0.1%) | $11.8 M(+31.3%) | $9.0 M(+16.3%) | $7.7 M(-1.7%) | $7.9 M(+1.8%) | $7.7 M(-1.7%) | $7.9 M(-39.2%) | $12.9 M | |
Long Term Liabilities | $491.8 M(+357.9%) | $107.4 M(-6.8%) | $115.3 M(-75.6%) | $471.9 M(+3.5%) | $455.8 M(-0.5%) | $458.3 M(-1.1%) | $463.6 M(+1.9%) | $455.1 M(+3.7%) | $439.0 M(+7.7%) | $407.7 M(+4.7%) | $389.6 M(+27.1%) | $306.4 M(+89.6%) | $161.6 M(+350.0%) | $35.9 M(+67.6%) | $21.4 M(+3.1%) | $20.8 M(-7.0%) | $22.4 M(-10.7%) | $25.0 M(+10.3%) | $22.7 M(-1.0%) | $22.9 M(+66.5%) | $13.8 M(+12.1%) | $12.3 M(+32.2%) | $9.3 M(+11.4%) | $8.3 M(-2.8%) | $8.6 M(+114.8%) | $4.0 M(-1.4%) | $4.1 M(-2.1%) | $4.1 M(-2.1%) | $4.2 M(-1.9%) | $4.3 M(+3115.7%) | $134.0 K | |
Shareholders Equity | $170.5 M(-6.4%) | $182.1 M(-12.1%) | $207.2 M(-18.5%) | $254.2 M(-5.6%) | $269.2 M(-2.5%) | $276.1 M(+0.8%) | $273.9 M(-2.4%) | $280.8 M(-22.1%) | $360.4 M(-41.3%) | $613.8 M(-0.6%) | $617.7 M(+4.5%) | $591.0 M(+462.2%) | $105.1 M(+18.3%) | $88.9 M(+1156.3%) | $7.1 M(-5.1%) | $7.5 M(-1.8%) | $7.6 M(-17.7%) | $9.2 M(-7.0%) | $9.9 M(-4.3%) | $10.4 M(-3.2%) | $10.7 M(+3.6%) | $10.3 M(+0.4%) | $10.3 M(-4.3%) | $10.7 M(-1.3%) | $10.9 M(+27.0%) | $8.6 M(-0.6%) | $8.6 M(+1.1%) | $8.5 M(+0.7%) | $8.5 M(+2.9%) | $8.2 M(+3.8%) | $7.9 M | |
Book Value | $170.5 M(-6.4%) | $182.1 M(-12.1%) | $207.2 M(-18.5%) | $254.2 M(-5.6%) | $269.2 M(-2.5%) | $276.1 M(+0.8%) | $273.9 M(-2.4%) | $280.8 M(-22.1%) | $360.4 M(-41.3%) | $613.8 M(-0.6%) | $617.7 M(+4.5%) | $591.0 M(+462.2%) | $105.1 M(+18.3%) | $88.9 M(+1156.3%) | $7.1 M(-4.8%) | $7.4 M(-1.9%) | $7.6 M(-17.7%) | $9.2 M(-7.0%) | $9.9 M(-4.3%) | $10.3 M(-3.2%) | $10.7 M(+3.6%) | $10.3 M(+0.4%) | $10.3 M(-4.3%) | $10.7 M(-1.3%) | $10.8 M(+27.1%) | $8.5 M(+12.6%) | $7.6 M(+1.2%) | $7.5 M(+0.8%) | $7.4 M(+3.3%) | $7.2 M(+4.3%) | $6.9 M | |
Working Capital | $44.4 M(+113.2%) | -$335.8 M(-7.5%) | -$312.3 M(-484.6%) | $81.2 M(-0.5%) | $81.6 M(-0.4%) | $81.9 M(+4.8%) | $78.2 M(+2.3%) | $76.4 M(+10.9%) | $68.9 M(-22.0%) | $88.3 M(-5.2%) | $93.2 M(+38.7%) | $67.2 M(-49.8%) | $133.9 M(+13291.0%) | $1.0 M(+105.5%) | -$18.2 M(+2.1%) | -$18.6 M(-13.8%) | -$16.3 M(-34.3%) | -$12.2 M(+10.1%) | -$13.5 M(-6.3%) | -$12.7 M(-150.8%) | -$5.1 M(+2.5%) | -$5.2 M(-15.3%) | -$4.5 M(-10.8%) | -$4.1 M(-9.0%) | -$3.7 M(-55.3%) | -$2.4 M(-10.4%) | -$2.2 M(+4.9%) | -$2.3 M(+5.1%) | -$2.4 M(+14.0%) | -$2.8 M(+63.1%) | -$7.6 M | |
Cash And Cash Equivalents | $21.4 M(+48.5%) | $14.4 M(-55.9%) | $32.7 M(+48.6%) | $22.0 M(-38.0%) | $35.5 M(+59.7%) | $22.2 M(-9.7%) | $24.6 M(+18.1%) | $20.8 M(+12.4%) | $18.5 M(-12.8%) | $21.2 M(-54.8%) | $47.0 M(+10.9%) | $42.4 M(-69.5%) | $138.9 M(+463.4%) | $24.7 M(+1028.1%) | $2.2 M(+89.3%) | $1.2 M(-17.9%) | $1.4 M(-52.3%) | $2.9 M(+1388.9%) | $198.0 K(-61.3%) | $511.0 K(-15.7%) | $606.0 K(+19.8%) | $506.0 K(-2.7%) | $520.0 K(-28.1%) | $723.0 K(-6.5%) | $773.0 K(-47.0%) | $1.5 M(+117.0%) | $672.0 K(-28.0%) | $933.0 K(+115.0%) | $434.0 K(-52.8%) | $919.0 K(+119.3%) | $419.0 K | |
Accounts Payable | $33.5 M(+18.4%) | $28.3 M(-0.2%) | $28.4 M(-7.6%) | $30.7 M(-5.7%) | $32.6 M(+6.8%) | $30.5 M(+1.3%) | $30.1 M(+7.0%) | $28.2 M(-1.9%) | $28.7 M(-8.5%) | $31.4 M(+1.8%) | $30.8 M(+9.5%) | $28.1 M(+356.6%) | $6.2 M(+30.5%) | $4.7 M(+19.1%) | $4.0 M(+9.3%) | $3.6 M(+13.6%) | $3.2 M(-0.2%) | $3.2 M(-30.4%) | $4.6 M(-17.7%) | $5.6 M(+13.2%) | $4.9 M(+10.1%) | $4.5 M(+27.3%) | $3.5 M(+14.7%) | $3.1 M(-3.7%) | $3.2 M(+53.0%) | $2.1 M(+13.6%) | $1.8 M(+6.5%) | $1.7 M(-15.9%) | $2.1 M(+23.9%) | $1.7 M(-8.2%) | $1.8 M | |
Accounts Receivable | $65.9 M(+22.6%) | $53.7 M(-2.3%) | $55.0 M(-29.9%) | $78.5 M(+1.1%) | $77.6 M(+4.2%) | $74.5 M(+14.4%) | $65.1 M(-0.7%) | $65.6 M(-26.2%) | $88.9 M(-5.8%) | $94.3 M(+20.2%) | $78.5 M(+17.5%) | $66.8 M(+192.4%) | $22.8 M(+47.5%) | $15.5 M(+65.8%) | $9.3 M(+4.5%) | $8.9 M(+3.0%) | $8.7 M(+4.4%) | $8.3 M(-8.8%) | $9.1 M(-4.1%) | $9.5 M(+32.3%) | $7.2 M(+14.7%) | $6.3 M(+50.9%) | $4.1 M(+13.2%) | $3.7 M(-11.2%) | $4.1 M(+28.8%) | $3.2 M(+17.6%) | $2.7 M(+20.3%) | $2.3 M(-10.4%) | $2.5 M(+22.9%) | $2.1 M(-24.3%) | $2.7 M | |
Short Term Debt | $15.3 M(-96.1%) | $390.0 M(-0.5%) | $391.8 M(+1907.4%) | $19.5 M(+7.0%) | $18.2 M(+25.2%) | $14.6 M(+3.4%) | $14.1 M(-12.1%) | $16.0 M(-48.2%) | $31.0 M(+178.0%) | $11.1 M(+3.9%) | $10.7 M(-1.8%) | $10.9 M(-18.3%) | $13.4 M(-24.2%) | $17.6 M(+26.1%) | $14.0 M(-9.9%) | $15.5 M(+9.3%) | $14.2 M(+19.4%) | $11.9 M(+7.8%) | $11.0 M(+26.2%) | $8.7 M(+209.2%) | $2.8 M(+34.6%) | $2.1 M(+54.5%) | $1.4 M(+39.5%) | $974.0 K(-2.2%) | $996.0 K(+200.0%) | $332.0 K(-7.8%) | $360.0 K(+1.1%) | $356.0 K(+1.1%) | $352.0 K(-42.0%) | $607.0 K(-87.7%) | $4.9 M | |
Long Term Debt | $429.8 M(+980.0%) | $39.8 M(+6.1%) | $37.5 M(-90.8%) | $409.0 M(+2.4%) | $399.4 M(-1.0%) | $403.5 M(+0.2%) | $402.8 M(+2.8%) | $391.9 M(+10.2%) | $355.5 M(-0.3%) | $356.7 M(+1.6%) | $350.9 M(+28.0%) | $274.1 M(+70.5%) | $160.8 M(+351.3%) | $35.6 M(+67.7%) | $21.2 M(+3.1%) | $20.6 M(-7.2%) | $22.2 M(-10.8%) | $24.9 M(+10.2%) | $22.6 M(-1.1%) | $22.9 M(+66.0%) | $13.8 M(+12.1%) | $12.3 M(+32.2%) | $9.3 M(+11.4%) | $8.3 M(-2.8%) | $8.6 M(+114.8%) | $4.0 M(-1.4%) | $4.1 M(-2.1%) | $4.1 M(-2.1%) | $4.2 M(-1.9%) | $4.3 M(+3115.7%) | $134.0 K | |
Total Debt | $445.1 M(+3.6%) | $429.8 M(+0.1%) | $429.3 M(+0.2%) | $428.5 M(+2.6%) | $417.6 M(-0.1%) | $418.1 M(+0.3%) | $416.9 M(+2.2%) | $407.9 M(+5.5%) | $386.5 M(+5.1%) | $367.8 M(+1.7%) | $361.6 M(+26.9%) | $285.1 M(+63.7%) | $174.1 M(+227.0%) | $53.3 M(+51.1%) | $35.2 M(-2.5%) | $36.1 M(-0.8%) | $36.4 M(-1.1%) | $36.8 M(+9.4%) | $33.6 M(+6.4%) | $31.6 M(+90.4%) | $16.6 M(+15.4%) | $14.4 M(+35.0%) | $10.7 M(+14.3%) | $9.3 M(-2.8%) | $9.6 M(+121.4%) | $4.3 M(-1.9%) | $4.4 M(-1.9%) | $4.5 M(-1.8%) | $4.6 M(-6.9%) | $4.9 M(-2.9%) | $5.1 M | |
Debt To Equity | 2.3(+10.0%) | 2.1(+14.1%) | 1.8(+23.5%) | 1.5(+6.4%) | 1.4(+2.9%) | 1.4(-0.7%) | 1.4(+3.0%) | 1.3(+35.7%) | 1.0(+78.2%) | 0.6(0%) | 0.6(+25.0%) | 0.4(-72.2%) | 1.6(+216.0%) | 0.5(-86.5%) | 3.7(+2.2%) | 3.6(+0.6%) | 3.6(+20.7%) | 3.0(+22.5%) | 2.4(+14.6%) | 2.1(+37.4%) | 1.6(+11.5%) | 1.4(+35.0%) | 1.0(+19.8%) | 0.9(-1.1%) | 0.9(+77.5%) | 0.5(-2.0%) | 0.5(-2.0%) | 0.5(-1.9%) | 0.5(-8.8%) | 0.6(-6.6%) | 0.6 | |
Current Ratio | 1.4(+341.9%) | 0.3(-16.2%) | 0.4(-78.7%) | 1.7(+7.4%) | 1.6(-3.6%) | 1.7(+5.7%) | 1.6(+1.9%) | 1.6(+9.9%) | 1.4(-11.3%) | 1.6(-5.9%) | 1.7(+4.3%) | 1.6(-52.5%) | 3.4(+236.3%) | 1.0(+104.0%) | 0.5(+8.7%) | 0.5(-4.2%) | 0.5(-18.6%) | 0.6(+11.3%) | 0.5(-1.9%) | 0.5(-23.9%) | 0.7(+6.0%) | 0.7(+6.3%) | 0.6(-4.5%) | 0.7(-2.9%) | 0.7(-6.8%) | 0.7(+1.4%) | 0.7(+1.4%) | 0.7(+2.9%) | 0.7(+7.8%) | 0.6(+56.1%) | 0.4 | |
Quick Ratio | 1.2(+430.4%) | 0.2(-14.8%) | 0.3(-78.9%) | 1.3(+7.6%) | 1.2(-3.3%) | 1.2(+11.8%) | 1.1(+8.9%) | 1.0(+3.1%) | 1.0(-14.8%) | 1.1(-9.4%) | 1.3(-1.6%) | 1.3(-62.3%) | 3.4(+242.0%) | 1.0(+112.8%) | 0.5(+6.8%) | 0.4(-4.3%) | 0.5(-14.8%) | 0.5(+10.2%) | 0.5(-2.0%) | 0.5(-23.1%) | 0.7(+6.6%) | 0.6(+13.0%) | 0.5(-3.6%) | 0.6(-3.5%) | 0.6(-6.5%) | 0.6(+5.1%) | 0.6(0%) | 0.6(+3.5%) | 0.6(+11.8%) | 0.5(+59.4%) | 0.3 | |
Inventory | $18.2 M(-53.0%) | $38.7 M(-14.8%) | $45.4 M(-10.3%) | $50.6 M(-9.7%) | $56.1 M(+4.0%) | $53.9 M(-16.1%) | $64.3 M(-15.0%) | $75.6 M(+5.9%) | $71.4 M(+7.6%) | $66.4 M(+16.9%) | $56.8 M(+57.4%) | $36.1 M(+5891.0%) | $602.0 K(-38.4%) | $977.0 K(+12.0%) | $872.0 K(-0.5%) | $876.0 K(+25.1%) | $700.0 K(-53.0%) | $1.5 M(+23.8%) | $1.2 M(+16.4%) | $1.0 M(-5.6%) | $1.1 M(-2.1%) | $1.1 M(+1.4%) | $1.1 M(-5.8%) | $1.2 M(-0.9%) | $1.2 M(+22.6%) | $964.0 K(-3.6%) | $1.0 M(+7.4%) | $931.0 K(+2.0%) | $913.0 K(-14.2%) | $1.1 M(-4.9%) | $1.1 M | |
Retained Earnings | -$562.2 M(-3.5%) | -$543.3 M(-5.0%) | -$517.2 M(-10.3%) | -$469.1 M(-3.5%) | -$453.3 M(-2.0%) | -$444.4 M(+0.1%) | -$444.8 M(-2.2%) | -$435.2 M(-25.0%) | -$348.3 M(-232.8%) | -$104.6 M(-3.5%) | -$101.1 M(-7.1%) | -$94.4 M(-757.3%) | -$11.0 M(+56.4%) | -$25.3 M(-9.8%) | -$23.0 M(-3.3%) | -$22.3 M(-1.7%) | -$21.9 M(-8.9%) | -$20.1 M(-4.6%) | -$19.2 M(-3.1%) | -$18.7 M(-9.1%) | -$17.1 M(+1.7%) | -$17.4 M(-2.5%) | -$17.0 M(-3.5%) | -$16.4 M(-1.0%) | -$16.2 M(-1.2%) | -$16.0 M(-0.5%) | -$16.0 M(+0.3%) | -$16.0 M(+0.2%) | -$16.0 M(+1.4%) | -$16.3 M(+1.3%) | -$16.5 M | |
PB Ratio | 0.3(+13.0%) | 0.2(-83.3%) | 1.4(+263.2%) | 0.4(+26.7%) | 0.3(-31.8%) | 0.4(+7.3%) | 0.4(-4.7%) | 0.4(-64.2%) | 1.2(+200.0%) | 0.4(-63.0%) | 1.1(-37.6%) | 1.7(-61.0%) | 4.4(-6.9%) | 4.8(-84.9%) | 31.6(+71.7%) | 18.4(+165.5%) | 6.9(+16.1%) | 6.0(+66.8%) | 3.6(-30.9%) | 5.2(+46.7%) | 3.5(+73.0%) | 2.0(-1.9%) | 2.1(+71.9%) | 1.2(-20.4%) | 1.5(-10.1%) | 1.7(-2.9%) | 1.7(-35.6%) | 2.7(+38.5%) | 1.9(+2.6%) | 1.9(+15.2%) | 1.6 |
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 | -$0.7(+27.0%) | -$1.0(+46.2%) | -$1.9(-210.0%) | -$0.6(-57.9%) | -$0.4(-642.9%) | $0.1(+118.0%) | -$0.4(+88.6%) | -$3.4(+64.3%) | -$9.5(-6260.0%) | -$0.1(+37.5%) | -$0.2(+93.9%) | -$3.9(-6650.0%) | $0.1(-64.7%) | $0.2(+383.3%) | -$0.1(-100.0%) | -$0.0(+81.3%) | -$0.2(-100.0%) | -$0.1(-60.0%) | -$0.1(+61.5%) | -$0.1(-533.3%) | $0.0(+175.0%) | -$0.0(+33.3%) | -$0.1(-500.0%) | -$0.0(+50.0%) | -$0.0(-100.0%) | -$0.0(-200.0%) | $0.0(+233.3%) | $0.0(-90.0%) | $0.0(0%) | $0.0(-40.0%) | $0.1 | |
TTM EPS | -$4.2(-9.1%) | -$3.8(-38.6%) | -$2.8(-113.1%) | -$1.3(+68.4%) | -$4.1(+69.0%) | -$13.3(+1.6%) | -$13.5(-1.1%) | -$13.3(+3.8%) | -$13.9(-225.3%) | -$4.3(-8.1%) | -$3.9(-4.8%) | -$3.8(-2785.7%) | $0.1(+275.0%) | -$0.1(+75.8%) | -$0.3(-3.1%) | -$0.3(+23.8%) | -$0.4(-82.6%) | -$0.2(-21.1%) | -$0.2(+5.0%) | -$0.2(-150.0%) | -$0.1(+38.5%) | -$0.1(-30.0%) | -$0.1(-233.3%) | -$0.0(-76.5%) | -$0.0(-151.5%) | $0.0(-54.8%) | $0.1(-35.4%) | $0.1(+0.9%) | $0.1(+166.7%) | -$0.2(+32.3%) | -$0.2 | |
Revenue | $130.4 M(+23.3%) | $105.8 M(-11.1%) | $119.0 M(-12.2%) | $135.5 M(-3.7%) | $140.7 M(-10.6%) | $157.5 M(+4.0%) | $151.5 M(+23.4%) | $122.8 M(-18.4%) | $150.5 M(-12.9%) | $172.7 M(+23.1%) | $140.3 M(+66.6%) | $84.2 M(+180.0%) | $30.1 M(+31.4%) | $22.9 M(+22.1%) | $18.8 M(+4.8%) | $17.9 M(+13.4%) | $15.8 M(+0.1%) | $15.8 M(-1.5%) | $16.0 M(+23.9%) | $12.9 M(-12.6%) | $14.8 M(+36.1%) | $10.9 M(+16.2%) | $9.3 M(+8.3%) | $8.6 M(-4.0%) | $9.0 M(+48.8%) | $6.0 M(+1.6%) | $5.9 M(+10.5%) | $5.4 M(-8.4%) | $5.9 M(+0.6%) | $5.8 M(-8.2%) | $6.4 M | |
TTM Revenue | $490.7 M(-2.1%) | $501.1 M(-9.3%) | $552.7 M(-5.5%) | $585.2 M(+2.2%) | $572.4 M(-1.7%) | $582.2 M(-2.5%) | $597.3 M(+1.9%) | $586.2 M(+7.0%) | $547.7 M(+28.2%) | $427.3 M(+54.0%) | $277.5 M(+78.0%) | $155.9 M(+74.0%) | $89.6 M(+19.0%) | $75.3 M(+10.4%) | $68.2 M(+4.2%) | $65.4 M(+8.2%) | $60.5 M(+1.7%) | $59.5 M(+9.0%) | $54.6 M(+13.9%) | $47.9 M(+9.8%) | $43.6 M(+15.3%) | $37.8 M(+14.6%) | $33.0 M(+11.5%) | $29.6 M(+12.3%) | $26.3 M(+13.4%) | $23.2 M(+0.9%) | $23.0 M(-1.8%) | $23.4 M(-3.3%) | $24.2 M(+3.1%) | $23.5 M(+3.4%) | $22.7 M | |
Total Expenses | $143.6 M(+15.7%) | $124.1 M(-7.6%) | $134.3 M(-6.6%) | $143.8 M(+5.0%) | $136.9 M(-7.0%) | $147.3 M(-2.9%) | $151.7 M(+4.1%) | $145.7 M(-3.9%) | $151.7 M(-4.8%) | $159.3 M(+22.2%) | $130.4 M(+51.5%) | $86.0 M(+206.1%) | $28.1 M(+14.3%) | $24.6 M(+27.6%) | $19.3 M(+7.8%) | $17.9 M(+4.2%) | $17.1 M(+5.6%) | $16.2 M(+0.2%) | $16.2 M(+16.3%) | $13.9 M(-2.4%) | $14.3 M(+28.5%) | $11.1 M(+13.5%) | $9.8 M(+14.1%) | $8.6 M(-5.3%) | $9.1 M(+49.3%) | $6.1 M(+4.1%) | $5.8 M(+8.7%) | $5.4 M(-3.9%) | $5.6 M(+1.5%) | $5.5 M(-5.3%) | $5.8 M | |
Operating Expenses | $43.1 M(+9.5%) | $39.4 M(-6.1%) | $41.9 M(+0.5%) | $41.7 M(+49.0%) | $28.0 M(-43.1%) | $49.2 M(+0.4%) | $49.0 M(+1.2%) | $48.5 M(+11.5%) | $43.4 M(+15.5%) | $37.6 M(+8.2%) | $34.8 M(+64.5%) | $21.1 M(+153.6%) | $8.3 M(-10.8%) | $9.3 M(+36.6%) | $6.8 M(+16.8%) | $5.9 M(+1.8%) | $5.8 M(+4.0%) | $5.5 M(+2.8%) | $5.4 M(+19.8%) | $4.5 M(-17.0%) | $5.4 M(+60.4%) | $3.4 M(+12.3%) | $3.0 M(+26.6%) | $2.4 M(-26.7%) | $3.2 M(+95.8%) | $1.7 M(+1.7%) | $1.6 M(+3.8%) | $1.6 M(-0.1%) | $1.6 M(-1.4%) | $1.6 M(+7.1%) | $1.5 M | |
Cost Of Goods Sold | $100.5 M(+18.6%) | $84.7 M(-8.3%) | $92.4 M(-9.5%) | $102.0 M(-6.3%) | $108.9 M(+11.1%) | $98.1 M(-4.5%) | $102.7 M(+5.6%) | $97.3 M(-10.1%) | $108.2 M(-11.1%) | $121.7 M(+27.4%) | $95.6 M(+47.3%) | $64.9 M(+228.2%) | $19.8 M(+29.7%) | $15.2 M(+22.7%) | $12.4 M(+3.5%) | $12.0 M(+5.5%) | $11.4 M(+6.4%) | $10.7 M(-1.1%) | $10.8 M(+14.6%) | $9.4 M(+6.5%) | $8.9 M(+14.6%) | $7.7 M(+14.0%) | $6.8 M(+9.3%) | $6.2 M(+6.7%) | $5.8 M(+31.8%) | $4.4 M(+5.0%) | $4.2 M(+10.8%) | $3.8 M(-5.3%) | $4.0 M(+2.7%) | $3.9 M(-9.5%) | $4.3 M | |
TTM Cost Of Goods Sold | $379.6 M(-2.2%) | $388.0 M(-3.3%) | $401.4 M(-2.5%) | $411.7 M(+1.2%) | $407.0 M(+0.2%) | $406.3 M(-5.5%) | $430.0 M(+1.7%) | $422.8 M(+8.3%) | $390.4 M(+29.3%) | $302.0 M(+54.5%) | $195.5 M(+74.0%) | $112.3 M(+89.0%) | $59.4 M(+16.4%) | $51.1 M(+9.8%) | $46.5 M(+3.6%) | $44.9 M(+6.1%) | $42.3 M(+6.3%) | $39.8 M(+8.1%) | $36.9 M(+12.3%) | $32.8 M(+10.9%) | $29.6 M(+11.5%) | $26.5 M(+14.3%) | $23.2 M(+12.5%) | $20.6 M(+13.2%) | $18.2 M(+11.0%) | $16.4 M(+3.2%) | $15.9 M(-0.7%) | $16.0 M(-3.1%) | $16.5 M(-1.1%) | $16.7 M(+0.1%) | $16.7 M | |
Gross Profit | $29.9 M(+42.0%) | $21.1 M(-21.0%) | $26.7 M(-20.3%) | $33.5 M(+5.2%) | $31.8 M(-46.4%) | $59.4 M(+21.9%) | $48.7 M(+91.2%) | $25.5 M(-39.6%) | $42.2 M(-17.1%) | $50.9 M(+13.9%) | $44.7 M(+131.4%) | $19.3 M(+87.5%) | $10.3 M(+34.8%) | $7.6 M(+20.9%) | $6.3 M(+7.6%) | $5.9 M(+33.8%) | $4.4 M(-13.3%) | $5.1 M(-2.5%) | $5.2 M(+49.4%) | $3.5 M(-41.3%) | $5.9 M(+89.4%) | $3.1 M(+22.2%) | $2.6 M(+5.9%) | $2.4 M(-23.7%) | $3.2 M(+95.1%) | $1.6 M(-6.6%) | $1.7 M(+10.1%) | $1.6 M(-15.2%) | $1.9 M(-3.5%) | $1.9 M(-5.5%) | $2.0 M | |
TTM Gross Profit | $111.2 M(-1.7%) | $113.1 M(-25.3%) | $151.4 M(-12.7%) | $173.4 M(+4.8%) | $165.4 M(-5.9%) | $175.8 M(+5.0%) | $167.4 M(+2.5%) | $163.4 M(+3.9%) | $157.2 M(+25.5%) | $125.3 M(+52.8%) | $82.0 M(+88.1%) | $43.6 M(+44.6%) | $30.2 M(+24.4%) | $24.2 M(+11.9%) | $21.7 M(+5.5%) | $20.5 M(+13.2%) | $18.1 M(-7.8%) | $19.7 M(+10.9%) | $17.7 M(+17.4%) | $15.1 M(+7.5%) | $14.0 M(+24.4%) | $11.3 M(+15.4%) | $9.8 M(+9.2%) | $9.0 M(+10.3%) | $8.1 M(+19.2%) | $6.8 M(-4.3%) | $7.1 M(-4.1%) | $7.4 M(-3.6%) | $7.7 M(+13.4%) | $6.8 M(+12.6%) | $6.0 M | |
Gross Margin | 23.0%(+15.2%) | 19.9%(-11.1%) | 22.4%(-9.3%) | 24.7%(+9.2%) | 22.6%(-40.1%) | 37.7%(+17.2%) | 32.2%(+54.9%) | 20.8%(-26.0%) | 28.1%(-4.9%) | 29.5%(-7.5%) | 31.9%(+38.9%) | 22.9%(-33.0%) | 34.3%(+2.6%) | 33.4%(-1.0%) | 33.7%(+2.6%) | 32.9%(+18.0%) | 27.8%(-13.3%) | 32.1%(-1.0%) | 32.4%(+20.5%) | 26.9%(-32.8%) | 40.1%(+39.1%) | 28.8%(+5.1%) | 27.4%(-2.3%) | 28.1%(-20.5%) | 35.3%(+31.1%) | 26.9%(-8.1%) | 29.3%(-0.4%) | 29.4%(-7.4%) | 31.7%(-4.1%) | 33.1%(+3.0%) | 32.1% | |
Operating Profit | -$13.2 M(+28.0%) | -$18.3 M(-20.0%) | -$15.2 M(-84.4%) | -$8.3 M(-316.9%) | $3.8 M(-62.6%) | $10.2 M(+3739.6%) | -$280.0 K(+98.8%) | -$23.0 M(-1793.0%) | -$1.2 M(-109.1%) | $13.3 M(+33.9%) | $10.0 M(+647.2%) | -$1.8 M(-192.4%) | $2.0 M(+215.6%) | -$1.7 M(-226.9%) | -$521.0 K(-3821.4%) | $14.0 K(+101.0%) | -$1.4 M(-187.4%) | -$477.0 K(-144.6%) | -$195.0 K(+80.9%) | -$1.0 M(-302.4%) | $504.0 K(+301.6%) | -$250.0 K(+44.3%) | -$449.0 K(-1195.1%) | $41.0 K(+154.7%) | -$75.0 K(-134.4%) | -$32.0 K(-129.1%) | $110.0 K(+900.0%) | $11.0 K(-96.2%) | $292.0 K(-13.3%) | $337.0 K(-39.3%) | $555.0 K | |
TTM Operating Profit | -$55.0 M(-44.7%) | -$38.0 M(-299.4%) | -$9.5 M(-274.4%) | $5.5 M(+159.0%) | -$9.2 M(+35.2%) | -$14.3 M(-28.2%) | -$11.1 M(-1147.2%) | -$892.0 K(-104.4%) | $20.3 M(-13.6%) | $23.4 M(+179.0%) | $8.4 M(+505.0%) | -$2.1 M(-760.6%) | -$241.0 K(+93.3%) | -$3.6 M(-52.1%) | -$2.4 M(-16.1%) | -$2.0 M(+33.8%) | -$3.1 M(-157.8%) | -$1.2 M(-23.6%) | -$961.0 K(+20.9%) | -$1.2 M(-689.0%) | -$154.0 K(+79.0%) | -$733.0 K(-42.3%) | -$515.0 K(-1270.5%) | $44.0 K(+214.3%) | $14.0 K(-96.3%) | $381.0 K(-49.2%) | $750.0 K(-37.2%) | $1.2 M(-6.5%) | $1.3 M(+1650.7%) | $73.0 K(+111.6%) | -$629.0 K | |
Operating Margin | -10.1%(+41.6%) | -17.3%(-35.0%) | -12.8%(-110.0%) | -6.1%(-325.1%) | 2.7%(-58.1%) | 6.5%(+3694.4%) | -0.2%(+99.0%) | -18.7%(-2209.9%) | -0.8%(-110.5%) | 7.7%(+8.9%) | 7.1%(+428.2%) | -2.2%(-133.0%) | 6.5%(+188.0%) | -7.4%(-167.6%) | -2.8%(-3575.0%) | 0.1%(+100.9%) | -8.7%(-186.8%) | -3.0%(-148.4%) | -1.2%(+84.6%) | -7.9%(-331.7%) | 3.4%(+248.3%) | -2.3%(+52.2%) | -4.8%(-1102.1%) | 0.5%(+157.8%) | -0.8%(-56.6%) | -0.5%(-128.7%) | 1.9%(+825.0%) | 0.2%(-96.0%) | 5.0%(-13.9%) | 5.8%(-33.9%) | 8.7% | |
Net Income | -$18.9 M(+27.6%) | -$26.1 M(+45.7%) | -$48.1 M(-212.4%) | -$15.4 M(-59.3%) | -$9.7 M(-625.2%) | $1.8 M(+118.4%) | -$10.0 M(+88.6%) | -$87.3 M(+64.2%) | -$244.2 M(-6449.3%) | -$3.7 M(+38.8%) | -$6.1 M(+92.7%) | -$83.0 M(-985.2%) | $9.4 M(+260.6%) | $2.6 M(+459.9%) | -$723.0 K(-97.5%) | -$366.0 K(+79.6%) | -$1.8 M(-103.9%) | -$879.0 K(-49.5%) | -$588.0 K(+58.8%) | -$1.4 M(-591.7%) | $290.0 K(+168.1%) | -$426.0 K(+25.1%) | -$569.0 K(-569.4%) | -$85.0 K(+57.5%) | -$200.0 K(-166.7%) | -$75.0 K(-236.4%) | $55.0 K(+111.5%) | $26.0 K(-88.7%) | $229.0 K(+3.6%) | $221.0 K(-47.0%) | $417.0 K | |
TTM Net Income | -$108.4 M(-9.3%) | -$99.2 M(-39.2%) | -$71.3 M(-114.7%) | -$33.2 M(+68.4%) | -$105.1 M(+69.0%) | -$339.6 M(+1.6%) | -$345.2 M(-1.1%) | -$341.3 M(-1.3%) | -$337.0 M(-303.7%) | -$83.5 M(-8.2%) | -$77.2 M(-7.5%) | -$71.8 M(-758.9%) | $10.9 M(+4005.0%) | -$279.0 K(+92.6%) | -$3.8 M(-3.7%) | -$3.6 M(+22.6%) | -$4.7 M(-80.0%) | -$2.6 M(-21.1%) | -$2.1 M(-0.9%) | -$2.1 M(-169.8%) | -$790.0 K(+38.3%) | -$1.3 M(-37.8%) | -$929.0 K(-204.6%) | -$305.0 K(-57.2%) | -$194.0 K(-182.6%) | $235.0 K(-55.7%) | $531.0 K(-40.5%) | $893.0 K(+1.0%) | $884.0 K(+164.0%) | -$1.4 M(+32.1%) | -$2.0 M | |
Net Margin | -14.5%(+41.2%) | -24.7%(+39.0%) | -40.4%(-255.6%) | -11.4%(-65.4%) | -6.9%(-687.2%) | 1.2%(+117.7%) | -6.6%(+90.7%) | -71.1%(+56.2%) | -162.3%(-7412.5%) | -2.2%(+50.2%) | -4.3%(+95.6%) | -98.6%(-416.2%) | 31.2%(+174.3%) | 11.4%(+394.6%) | -3.9%(-88.3%) | -2.0%(+82.0%) | -11.4%(-103.6%) | -5.6%(-52.0%) | -3.7%(+66.8%) | -11.0%(-663.3%) | 2.0%(+150.0%) | -3.9%(+35.6%) | -6.1%(-515.1%) | -1.0%(+55.6%) | -2.2%(-79.8%) | -1.2%(-233.3%) | 0.9%(+93.8%) | 0.5%(-87.7%) | 3.9%(+2.9%) | 3.8%(-42.2%) | 6.6% | |
EBIT | -$11.7 M(+43.7%) | -$20.8 M(+52.0%) | -$43.4 M(-444.8%) | -$8.0 M(-296.9%) | $4.0 M(-53.9%) | $8.8 M(+655.1%) | -$1.6 M(+98.3%) | -$92.5 M(+62.2%) | -$244.3 M(-4774.4%) | $5.2 M(-32.4%) | $7.7 M(+108.5%) | -$91.4 M(-1029.3%) | $9.8 M(+677.7%) | -$1.7 M(-397.7%) | -$342.0 K(-2542.9%) | $14.0 K(+101.0%) | -$1.4 M(-187.6%) | -$476.0 K(-157.3%) | -$185.0 K(+81.8%) | -$1.0 M(-300.4%) | $508.0 K(+304.8%) | -$248.0 K(+44.4%) | -$446.0 K(-1161.9%) | $42.0 K(+156.8%) | -$74.0 K(-138.7%) | -$31.0 K(-127.2%) | $114.0 K(+936.4%) | $11.0 K(-96.3%) | $293.0 K(-13.6%) | $339.0 K(-39.0%) | $556.0 K | |
TTM EBIT | -$83.9 M(-23.2%) | -$68.1 M(-76.9%) | -$38.5 M(-1275.6%) | $3.3 M(+104.0%) | -$81.2 M(+75.4%) | -$329.6 M(+1.1%) | -$333.1 M(-2.9%) | -$323.8 M(-0.3%) | -$322.7 M(-370.6%) | -$68.6 M(+9.2%) | -$75.5 M(+9.7%) | -$83.6 M(-1171.3%) | $7.8 M(+329.5%) | -$3.4 M(-56.4%) | -$2.2 M(-7.8%) | -$2.0 M(+33.9%) | -$3.0 M(-160.3%) | -$1.2 M(-24.2%) | -$943.0 K(+21.7%) | -$1.2 M(-736.1%) | -$144.0 K(+80.2%) | -$726.0 K(-42.6%) | -$509.0 K(-1098.0%) | $51.0 K(+155.0%) | $20.0 K(-94.8%) | $387.0 K(-48.9%) | $757.0 K(-36.9%) | $1.2 M(-6.5%) | $1.3 M(+244.2%) | -$890.0 K(+43.4%) | -$1.6 M | |
EBITDA | $2.9 M(+142.7%) | -$6.7 M(+77.0%) | -$29.2 M(-564.1%) | $6.3 M(-66.3%) | $18.6 M(-17.6%) | $22.6 M(+98.4%) | $11.4 M(+114.4%) | -$79.2 M(+65.1%) | -$226.9 M(-1168.8%) | $21.2 M(+20.9%) | $17.6 M(+120.6%) | -$85.3 M(-810.3%) | $12.0 M(+5100.4%) | $231.0 K(-69.1%) | $747.0 K(-30.8%) | $1.1 M(+2669.1%) | -$42.0 K(-107.0%) | $598.0 K(-20.9%) | $756.0 K(+364.3%) | -$286.0 K(-124.1%) | $1.2 M(+155.5%) | $465.0 K(+181.8%) | $165.0 K(-78.2%) | $755.0 K(+17.8%) | $641.0 K(+84.7%) | $347.0 K(-29.5%) | $492.0 K(+18.6%) | $415.0 K(-38.1%) | $670.0 K(-14.3%) | $782.0 K(-23.3%) | $1.0 M | |
TTM EBITDA | -$26.8 M(-143.7%) | -$11.0 M(-159.8%) | $18.4 M(-68.9%) | $59.0 M(+322.5%) | -$26.5 M(+90.3%) | -$272.0 M(+0.5%) | -$273.4 M(-2.3%) | -$267.3 M(+2.3%) | -$273.4 M(-691.8%) | -$34.5 M(+37.8%) | -$55.5 M(+23.2%) | -$72.3 M(-614.2%) | $14.1 M(+598.3%) | $2.0 M(-15.4%) | $2.4 M(-0.4%) | $2.4 M(+133.0%) | $1.0 M(-54.5%) | $2.3 M(+6.3%) | $2.1 M(+38.6%) | $1.5 M(-40.5%) | $2.6 M(+27.0%) | $2.0 M(+6.2%) | $1.9 M(-14.6%) | $2.2 M(+17.9%) | $1.9 M(-1.5%) | $1.9 M(-18.4%) | $2.4 M(-18.3%) | $2.9 M(-2.6%) | $3.0 M(+215.9%) | $938.0 K(+501.3%) | $156.0 K | |
Selling, General & Administrative Expenses | $25.6 M(+17.5%) | $21.8 M(-13.4%) | $25.2 M(-0.3%) | $25.3 M(-18.4%) | $31.0 M(+1.6%) | $30.5 M(-7.8%) | $33.1 M(+0.8%) | $32.8 M(+7.0%) | $30.6 M(+15.8%) | $26.5 M(+1.8%) | $26.0 M(+62.6%) | $16.0 M(+136.8%) | $6.8 M(-17.1%) | $8.1 M(+25.5%) | $6.5 M(+17.9%) | $5.5 M(+0.6%) | $5.5 M(+3.0%) | $5.3 M(+1.7%) | $5.2 M(+20.6%) | $4.3 M(-16.5%) | $5.2 M(+59.7%) | $3.3 M(+13.5%) | $2.9 M(+27.1%) | $2.3 M(-26.8%) | $3.1 M(+103.2%) | $1.5 M(+2.3%) | $1.5 M(+3.5%) | $1.4 M(-1.1%) | $1.4 M(-1.4%) | $1.5 M(+6.5%) | $1.4 M | |
TTM SGA | $97.9 M(-5.2%) | $103.3 M(-7.8%) | $111.9 M(-6.6%) | $119.8 M(-5.9%) | $127.3 M(+0.3%) | $127.0 M(+3.3%) | $123.0 M(+6.1%) | $115.9 M(+17.0%) | $99.1 M(+31.8%) | $75.2 M(+32.2%) | $56.9 M(+52.2%) | $37.4 M(+39.0%) | $26.9 M(+5.0%) | $25.6 M(+12.4%) | $22.8 M(+5.9%) | $21.5 M(+5.8%) | $20.4 M(+1.4%) | $20.1 M(+11.5%) | $18.0 M(+15.1%) | $15.6 M(+15.3%) | $13.6 M(+18.4%) | $11.4 M(+17.9%) | $9.7 M(+16.6%) | $8.3 M(+11.0%) | $7.5 M(+27.8%) | $5.9 M(+0.8%) | $5.8 M(+1.8%) | $5.7 M(-3.9%) | $6.0 M(-5.0%) | $6.3 M(+0.5%) | $6.2 M | |
Depreciation And Amortization | $14.6 M(+3.4%) | $14.1 M(-0.3%) | $14.2 M(-0.7%) | $14.3 M(-2.4%) | $14.6 M(+5.3%) | $13.9 M(+6.7%) | $13.0 M(-2.1%) | $13.3 M(-24.0%) | $17.5 M(+9.1%) | $16.0 M(+62.8%) | $9.8 M(+62.9%) | $6.0 M(+176.7%) | $2.2 M(+12.8%) | $1.9 M(+77.5%) | $1.1 M(+2.3%) | $1.1 M(-19.7%) | $1.3 M(+23.6%) | $1.1 M(+14.1%) | $941.0 K(+28.6%) | $732.0 K(+7.7%) | $680.0 K(-4.6%) | $713.0 K(+16.7%) | $611.0 K(-14.3%) | $713.0 K(-0.3%) | $715.0 K(+89.2%) | $378.0 K(0%) | $378.0 K(-6.4%) | $404.0 K(+7.2%) | $377.0 K(-14.9%) | $443.0 K(-4.5%) | $464.0 K | |
TTM D&A | $57.1 M(-0.0%) | $57.1 M(+0.5%) | $56.9 M(+2.1%) | $55.7 M(+1.8%) | $54.7 M(-5.0%) | $57.6 M(-3.6%) | $59.7 M(+5.6%) | $56.6 M(+14.7%) | $49.3 M(+44.9%) | $34.0 M(+70.4%) | $20.0 M(+77.8%) | $11.2 M(+79.3%) | $6.3 M(+15.8%) | $5.4 M(+18.9%) | $4.6 M(+3.4%) | $4.4 M(+8.2%) | $4.1 M(+18.9%) | $3.4 M(+11.8%) | $3.1 M(+12.1%) | $2.7 M(+0.7%) | $2.7 M(-1.3%) | $2.8 M(+13.9%) | $2.4 M(+10.7%) | $2.2 M(+16.5%) | $1.9 M(+22.0%) | $1.5 M(-4.1%) | $1.6 M(-5.1%) | $1.7 M(+0.5%) | $1.7 M(-8.1%) | $1.8 M(+5.8%) | $1.7 M | |
Interest Expense | $12.3 M(+1.6%) | $12.1 M(+9.3%) | $11.1 M(-2.4%) | $11.4 M(+0.8%) | $11.3 M(+4.5%) | $10.8 M(+2.6%) | $10.5 M(+0.6%) | $10.4 M(+17.6%) | $8.9 M(+5.3%) | $8.4 M(+11.8%) | $7.5 M(+56.3%) | $4.8 M(+828.5%) | $520.0 K(+15.8%) | $449.0 K(+22.7%) | $366.0 K(+5.5%) | $347.0 K(-14.3%) | $405.0 K(+6.0%) | $382.0 K(-2.5%) | $392.0 K(+26.1%) | $311.0 K(+44.0%) | $216.0 K(+21.4%) | $178.0 K(+45.9%) | $122.0 K(-3.2%) | $126.0 K(+0.8%) | $125.0 K(+155.1%) | $49.0 K(+2.1%) | $48.0 K(-7.7%) | $52.0 K(-1.9%) | $53.0 K(-52.7%) | $112.0 K(-16.4%) | $134.0 K | |
TTM Interest Expense | $46.9 M(+2.3%) | $45.8 M(+3.0%) | $44.5 M(+1.3%) | $43.9 M(+2.1%) | $43.0 M(+5.9%) | $40.6 M(+6.1%) | $38.3 M(+8.4%) | $35.3 M(+18.9%) | $29.7 M(+39.2%) | $21.3 M(+59.9%) | $13.3 M(+116.5%) | $6.2 M(+266.4%) | $1.7 M(+7.3%) | $1.6 M(+4.5%) | $1.5 M(-1.7%) | $1.5 M(+2.4%) | $1.5 M(+14.5%) | $1.3 M(+18.6%) | $1.1 M(+32.6%) | $827.0 K(+28.8%) | $642.0 K(+16.5%) | $551.0 K(+30.6%) | $422.0 K(+21.3%) | $348.0 K(+27.0%) | $274.0 K(+35.6%) | $202.0 K(-23.8%) | $265.0 K(-24.5%) | $351.0 K(-6.4%) | $375.0 K(-21.6%) | $478.0 K(+1.1%) | $473.0 K | |
Income Tax | -$5.2 M(+24.9%) | -$6.9 M(-7.8%) | -$6.4 M(-282.1%) | $3.5 M(+136.1%) | $1.5 M(+162.2%) | -$2.4 M(+3.5%) | -$2.5 M(-115.4%) | $16.0 M(+266.6%) | -$9.6 M(-2904.1%) | $342.0 K(-95.0%) | $6.8 M(-46.5%) | $12.8 M(+18364.3%) | -$70.0 K(+98.5%) | -$4.8 M(-31786.7%) | $15.0 K(-54.5%) | $33.0 K(+83.3%) | $18.0 K(-14.3%) | $21.0 K(+90.9%) | $11.0 K(-88.7%) | $97.0 K(+4750.0%) | $2000.0(+100.0%) | $0.0(-100.0%) | $1000.0(0%) | $1000.0(0%) | $1000.0(+120.0%) | -$5000.0(-145.4%) | $11.0 K(+116.4%) | -$67.0 K(-709.1%) | $11.0 K(+83.3%) | $6000.0(+20.0%) | $5000.0 | |
TTM Income Tax | -$14.9 M(-80.4%) | -$8.3 M(-118.9%) | -$3.8 M(-3045.3%) | $128.0 K(-99.0%) | $12.6 M(+719.8%) | $1.5 M(-63.9%) | $4.3 M(-68.6%) | $13.6 M(+30.7%) | $10.4 M(-47.8%) | $19.9 M(+34.4%) | $14.8 M(+85.6%) | $8.0 M(+267.1%) | -$4.8 M(-1.9%) | -$4.7 M(-5487.4%) | $87.0 K(+4.8%) | $83.0 K(-43.5%) | $147.0 K(+12.2%) | $131.0 K(+19.1%) | $110.0 K(+10.0%) | $100.0 K(+2400.0%) | $4000.0(+33.3%) | $3000.0(+250.0%) | -$2000.0(-125.0%) | $8000.0(+113.3%) | -$60.0 K(-20.0%) | -$50.0 K(-28.2%) | -$39.0 K(+13.3%) | -$45.0 K(-287.5%) | $24.0 K(+71.4%) | $14.0 K(+255.6%) | -$9000.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | 208.9 | - | - | - | - | - | - | - | - | - | - | - | - | 50.0(+128.1%) | 21.9(+1.1%) | 21.7(+38.0%) | 15.7 | - | - | |
PS Ratio | 0.1(0%) | 0.1(-82.7%) | 0.5(+225.0%) | 0.2(+14.3%) | 0.1(-33.3%) | 0.2(+10.5%) | 0.2(-9.5%) | 0.2(-73.4%) | 0.8(+38.6%) | 0.6(-76.3%) | 2.4(-63.3%) | 6.6(+26.4%) | 5.2(-7.5%) | 5.6(+71.3%) | 3.3(+56.9%) | 2.1(+140.2%) | 0.9(-5.4%) | 0.9(+41.5%) | 0.7(-42.0%) | 1.1(+28.7%) | 0.9(+55.4%) | 0.6(-13.8%) | 0.7(+47.7%) | 0.4(-30.2%) | 0.6(+1.6%) | 0.6(+8.8%) | 0.6(-33.7%) | 0.9(+43.3%) | 0.6(+3.5%) | 0.6(+16.0%) | 0.5 |
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 | -$2.4 M(+84.0%) | -$14.8 M(-187.5%) | $16.9 M(+358.5%) | -$6.5 M(-134.9%) | $18.8 M(+407.9%) | $3.7 M(-71.2%) | $12.8 M(+273.2%) | -$7.4 M(-4433.3%) | $171.0 K(+101.8%) | -$9.4 M(-282.1%) | $5.2 M(+552.3%) | -$1.1 M(-142.4%) | $2.7 M(-23.4%) | $3.5 M(+22.6%) | $2.9 M(+74.0%) | $1.7 M(+658.1%) | -$296.0 K(-123.9%) | $1.2 M(+212.1%) | -$1.1 M(-176.2%) | $1.5 M(+591.4%) | $210.0 K(-68.0%) | $656.0 K(+16300.0%) | $4000.0(-99.6%) | $907.0 K(-29.0%) | $1.3 M(-6.7%) | $1.4 M(+1568.3%) | $82.0 K(-89.2%) | $760.0 K(+5528.6%) | -$14.0 K(-102.0%) | $689.0 K(+253.8%) | -$448.0 K | |
TTM CFO | -$6.8 M(-147.5%) | $14.3 M(-56.4%) | $32.8 M(+14.2%) | $28.7 M(+3.1%) | $27.9 M(+200.1%) | $9.3 M(+343.4%) | -$3.8 M(+66.8%) | -$11.5 M(-120.1%) | -$5.2 M(-93.9%) | -$2.7 M(-126.3%) | $10.2 M(+28.9%) | $8.0 M(-26.0%) | $10.7 M(+38.6%) | $7.8 M(+41.7%) | $5.5 M(+267.1%) | $1.5 M(+15.5%) | $1.3 M(-28.2%) | $1.8 M(+48.2%) | $1.2 M(-47.8%) | $2.3 M(+30.7%) | $1.8 M(-37.5%) | $2.8 M(-20.0%) | $3.6 M(-2.1%) | $3.6 M(+4.2%) | $3.5 M(+58.8%) | $2.2 M(+44.8%) | $1.5 M(+53.7%) | $987.0 K(-20.1%) | $1.2 M(-39.4%) | $2.0 M(+36.5%) | $1.5 M | |
Cash From Investing | -$5.2 M(-77.8%) | -$3.0 M(+35.6%) | -$4.6 M(-13.5%) | -$4.0 M(+47.5%) | -$7.7 M(-71.4%) | -$4.5 M(+46.6%) | -$8.4 M(-3.0%) | -$8.2 M(+47.7%) | -$15.6 M(-7.5%) | -$14.5 M(+79.6%) | -$71.2 M(+69.3%) | -$232.4 M(-4542.3%) | -$5.0 M(+89.3%) | -$46.6 M(-4803.1%) | -$951.0 K(+35.5%) | -$1.5 M(-42.1%) | -$1.0 M(+40.5%) | -$1.7 M(-38.9%) | -$1.3 M(+79.4%) | -$6.1 M(-159.6%) | -$2.3 M(+34.5%) | -$3.6 M(-133.6%) | -$1.5 M(-124.3%) | -$684.0 K(+90.4%) | -$7.2 M(-1350.3%) | -$493.0 K(-92.6%) | -$256.0 K(-46.3%) | -$175.0 K(-30.6%) | -$134.0 K(-152.8%) | -$53.0 K(-1.9%) | -$52.0 K | |
TTM CFI | -$16.8 M(+12.7%) | -$19.3 M(+7.4%) | -$20.8 M(+15.5%) | -$24.6 M(+14.3%) | -$28.8 M(+21.5%) | -$36.7 M(+21.5%) | -$46.7 M(+57.4%) | -$109.5 M(+67.2%) | -$333.7 M(-3.3%) | -$323.1 M(+9.0%) | -$355.3 M(-24.7%) | -$285.0 M(-427.1%) | -$54.1 M(-7.9%) | -$50.1 M(-862.4%) | -$5.2 M(+5.5%) | -$5.5 M(+45.6%) | -$10.1 M(+11.5%) | -$11.4 M(+13.8%) | -$13.3 M(+2.1%) | -$13.6 M(-66.4%) | -$8.1 M(+37.1%) | -$13.0 M(-31.3%) | -$9.9 M(-14.9%) | -$8.6 M(-6.3%) | -$8.1 M(-663.1%) | -$1.1 M(-71.2%) | -$618.0 K(-49.3%) | -$414.0 K(-22.1%) | -$339.0 K(+45.7%) | -$624.0 K(+19.6%) | -$776.0 K | |
Cash From Financing | $14.6 M(+1932.0%) | -$795.0 K(+32.2%) | -$1.2 M(+59.8%) | -$2.9 M(-842.3%) | -$310.0 K(+70.3%) | -$1.0 M(+10.2%) | -$1.2 M(-106.3%) | $18.4 M(+31.4%) | $14.0 M(+1121.8%) | -$1.4 M(-101.9%) | $71.1 M(-40.5%) | $119.5 M(-11.2%) | $134.6 M(+105.2%) | $65.6 M(+7452.0%) | -$892.0 K(-107.9%) | -$429.0 K(-105.3%) | -$209.0 K(-106.4%) | $3.3 M(+58.8%) | $2.0 M(-55.0%) | $4.5 M(+103.3%) | $2.2 M(-23.2%) | $2.9 M(+119.5%) | $1.3 M(+586.1%) | -$273.0 K(-105.3%) | $5.2 M(+5929.2%) | -$89.0 K(-2.3%) | -$87.0 K(-1.2%) | -$86.0 K(+74.5%) | -$337.0 K(-147.8%) | -$136.0 K(-121.5%) | $632.0 K | |
TTM CFF | $9.7 M(+286.1%) | -$5.2 M(+4.5%) | -$5.4 M(-0.2%) | -$5.4 M(-134.2%) | $15.9 M(-47.4%) | $30.2 M(+1.1%) | $29.8 M(-70.8%) | $102.1 M(-49.8%) | $203.2 M(-37.3%) | $323.7 M(-17.1%) | $390.7 M(+22.6%) | $318.7 M(+60.3%) | $198.8 M(+210.4%) | $64.0 M(+3617.3%) | $1.7 M(-63.0%) | $4.7 M(-51.6%) | $9.6 M(-20.2%) | $12.1 M(+2.9%) | $11.7 M(+6.5%) | $11.0 M(+77.7%) | $6.2 M(-32.2%) | $9.2 M(+48.8%) | $6.2 M(+29.8%) | $4.7 M(-3.8%) | $4.9 M(+922.4%) | -$599.0 K(+7.3%) | -$646.0 K(-984.9%) | $73.0 K(+108.6%) | -$849.0 K(+14.2%) | -$989.0 K(-31.3%) | -$753.0 K | |
Free Cash Flow | -$7.7 M(+60.1%) | -$19.2 M(-294.3%) | $9.9 M(+181.7%) | -$12.1 M(-196.3%) | $12.6 M(+1692.9%) | -$790.0 K(-118.1%) | $4.4 M(+127.7%) | -$15.8 M(-225.1%) | -$4.9 M(+81.0%) | -$25.5 M(-482.3%) | -$4.4 M(+35.6%) | -$6.8 M(-379.8%) | -$1.4 M(+41.1%) | -$2.4 M(-225.3%) | $1.9 M(+979.2%) | $178.0 K(+112.7%) | -$1.4 M(-178.7%) | -$503.0 K(+78.0%) | -$2.3 M(-221.5%) | -$713.0 K(+66.7%) | -$2.1 M(-29.1%) | -$1.7 M(-8.2%) | -$1.5 M(-786.1%) | $223.0 K(-74.8%) | $886.0 K(+1.3%) | $875.0 K(+597.2%) | -$176.0 K(-130.1%) | $585.0 K(+495.3%) | -$148.0 K(-123.3%) | $634.0 K(+226.6%) | -$501.0 K | |
TTM FCF | -$29.1 M(-228.5%) | -$8.9 M(-192.6%) | $9.6 M(+136.8%) | $4.0 M(+963.7%) | $380.0 K(+102.2%) | -$17.1 M(+59.1%) | -$41.8 M(+17.3%) | -$50.5 M(-21.6%) | -$41.5 M(-9.0%) | -$38.1 M(-153.9%) | -$15.0 M(-72.4%) | -$8.7 M(-404.2%) | -$1.7 M(-0.9%) | -$1.7 M(-982.0%) | $194.0 K(+104.8%) | -$4.0 M(+18.1%) | -$4.9 M(+13.0%) | -$5.6 M(+17.0%) | -$6.8 M(-12.6%) | -$6.0 M(-18.4%) | -$5.1 M(-145.6%) | -$2.1 M(-557.5%) | $454.0 K(-74.9%) | $1.8 M(-16.7%) | $2.2 M(+91.0%) | $1.1 M(+26.9%) | $895.0 K(+57.0%) | $570.0 K(-35.9%) | $889.0 K(-36.9%) | $1.4 M(+97.5%) | $713.0 K | |
CAPEX | $5.3 M(+19.8%) | $4.4 M(-37.0%) | $7.0 M(+26.0%) | $5.6 M(-9.8%) | $6.2 M(+37.8%) | $4.5 M(-47.1%) | $8.5 M(+1.2%) | $8.4 M(+66.5%) | $5.0 M(-68.7%) | $16.1 M(+68.4%) | $9.5 M(+68.8%) | $5.7 M(+37.5%) | $4.1 M(-30.6%) | $5.9 M(+522.4%) | $953.0 K(-35.4%) | $1.5 M(+33.3%) | $1.1 M(-36.5%) | $1.7 M(+47.0%) | $1.2 M(-45.2%) | $2.2 M(-7.8%) | $2.3 M(+1.6%) | $2.3 M(+50.7%) | $1.5 M(+124.3%) | $684.0 K(+74.9%) | $391.0 K(-20.7%) | $493.0 K(+91.1%) | $258.0 K(+47.4%) | $175.0 K(+30.6%) | $134.0 K(+143.6%) | $55.0 K(+3.8%) | $53.0 K | |
TTM CAPEX | $22.3 M(-3.8%) | $23.2 M(-0.3%) | $23.3 M(-5.9%) | $24.7 M(-10.2%) | $27.5 M(+4.4%) | $26.3 M(-30.6%) | $37.9 M(-2.8%) | $39.0 M(+7.5%) | $36.3 M(+2.6%) | $35.4 M(+40.2%) | $25.2 M(+51.6%) | $16.7 M(+33.5%) | $12.5 M(+31.8%) | $9.5 M(+79.4%) | $5.3 M(-4.2%) | $5.5 M(-11.2%) | $6.2 M(-16.7%) | $7.4 M(-7.1%) | $8.0 M(-4.2%) | $8.4 M(+21.5%) | $6.9 M(+39.8%) | $4.9 M(+58.6%) | $3.1 M(+69.9%) | $1.8 M(+38.6%) | $1.3 M(+24.3%) | $1.1 M(+70.4%) | $622.0 K(+49.2%) | $417.0 K(+20.2%) | $347.0 K(-45.1%) | $632.0 K(-19.2%) | $782.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |