Balance sheets
| Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $274.7 M(-4.9%) | $289.0 M(-9.8%) | $320.4 M(-9.3%) | $353.4 M(-7.9%) | $383.6 M(-7.2%) | $413.4 M(-7.0%) | $444.7 M(-7.3%) | $479.5 M(-2.8%) | $493.4 M(-3.8%) | $513.1 M(-1.4%) | $520.6 M(-4.3%) | $544.2 M(+63.5%) | $332.8 M(-4.0%) | $346.5 M(-5.0%) | $364.9 M(+40.5%) | $259.8 M(+17.7%) | $220.8 M(-5.2%) | $232.9 M(+5.5%) | $220.7 M(+49.6%) | $147.6 M(-2.5%) | $151.4 M(+41.8%) | $106.7 M(-8.6%) | $116.8 M(-14.6%) | $136.8 M(-7.1%) | $147.2 M(-3.8%) | $153.0 M(+43.7%) | $106.5 M | |
Current Assets | $211.8 M(-4.3%) | $221.4 M(-12.1%) | $251.9 M(-12.2%) | $286.8 M(-10.0%) | $318.7 M(-10.2%) | $354.7 M(-8.4%) | $387.1 M(-9.5%) | $427.6 M(-4.1%) | $446.0 M(-4.3%) | $466.1 M(-1.8%) | $474.4 M(-4.9%) | $499.0 M(+73.9%) | $287.0 M(-4.3%) | $299.9 M(-5.5%) | $317.2 M(+49.2%) | $212.6 M(+19.2%) | $178.3 M(-6.2%) | $190.1 M(+4.4%) | $182.1 M(+38.3%) | $131.7 M(-2.8%) | $135.5 M(+48.0%) | $91.6 M(-9.9%) | $101.7 M(-16.6%) | $121.9 M(-8.2%) | $132.8 M(-4.4%) | $138.9 M(+50.4%) | $92.4 M | |
Non Current Assets | $62.9 M(-6.9%) | $67.5 M(-1.5%) | $68.6 M(+2.9%) | $66.6 M(+2.7%) | $64.9 M(+10.6%) | $58.7 M(+1.9%) | $57.6 M(+11.1%) | $51.9 M(+9.4%) | $47.4 M(+1.1%) | $46.9 M(+1.8%) | $46.1 M(+2.0%) | $45.2 M(-1.4%) | $45.8 M(-1.6%) | $46.6 M(-2.3%) | $47.7 M(+1.1%) | $47.1 M(+11.1%) | $42.4 M(-0.8%) | $42.8 M(+10.7%) | $38.7 M(+143.8%) | $15.9 M(+0.1%) | $15.8 M(+4.8%) | $15.1 M(-0.2%) | $15.1 M(+2.0%) | $14.8 M(+2.9%) | $14.4 M(+1.9%) | $14.2 M(-0.1%) | $14.2 M | |
Total Liabilities | $325.3 M(+4.8%) | $310.5 M(+1.2%) | $306.8 M(-0.3%) | $307.6 M(+2.3%) | $300.7 M(-0.0%) | $300.7 M(+0.4%) | $299.4 M(-1.0%) | $302.5 M(+2.8%) | $294.3 M(+0.3%) | $293.3 M(+3.2%) | $284.2 M(+19.8%) | $237.2 M(+3.0%) | $230.2 M(-0.7%) | $231.8 M(+0.9%) | $229.7 M(+47.6%) | $155.6 M(+5.0%) | $148.2 M(+0.9%) | $146.9 M(+16.5%) | $126.1 M(+14.0%) | $110.7 M(+11.5%) | $99.3 M(+1.2%) | $98.1 M(+6.9%) | $91.8 M(-5.0%) | $96.7 M(-5.3%) | $102.1 M(+1.1%) | $101.0 M(-7.8%) | $109.6 M | |
Current Liabilities | $77.5 M(+24.2%) | $62.4 M(+7.7%) | $58.0 M(-1.5%) | $58.9 M(+15.6%) | $50.9 M(-1.8%) | $51.8 M(+4.5%) | $49.6 M(-4.9%) | $52.2 M(+17.3%) | $44.5 M(+3.1%) | $43.1 M(+28.2%) | $33.6 M(-9.3%) | $37.1 M(+15.5%) | $32.1 M(-9.2%) | $35.4 M(-0.2%) | $35.4 M(-21.2%) | $45.0 M(+19.4%) | $37.7 M(+3.2%) | $36.5 M(-3.2%) | $37.7 M(-12.5%) | $43.1 M(+15.3%) | $37.4 M(+1.5%) | $36.8 M(+19.1%) | $30.9 M(-13.9%) | $35.9 M(-9.3%) | $39.6 M(+20.4%) | $32.9 M(+1.4%) | $32.4 M | |
Long Term Liabilities | $247.7 M(-0.1%) | $248.0 M(-0.3%) | $248.8 M(+0.0%) | $248.7 M(-0.4%) | $249.7 M(+0.3%) | $248.9 M(-0.4%) | $249.8 M(-0.2%) | $250.4 M(+0.2%) | $249.8 M(-0.2%) | $250.2 M(-0.1%) | $250.5 M(+25.2%) | $200.1 M(+1.0%) | $198.1 M(+0.8%) | $196.4 M(+1.1%) | $194.3 M(+75.6%) | $110.6 M(+0.1%) | $110.5 M(+0.1%) | $110.4 M(+24.9%) | $88.4 M(+30.9%) | $67.6 M(+9.2%) | $61.9 M(+1.0%) | $61.3 M(+0.6%) | $60.9 M(+0.2%) | $60.7 M(-2.9%) | $62.5 M(-8.2%) | $68.1 M(-11.7%) | $77.2 M | |
Shareholders Equity | -$50.6 M(-135.6%) | -$21.5 M(-257.6%) | $13.6 M(-70.3%) | $45.8 M(-44.8%) | $82.9 M(-26.4%) | $112.7 M(-22.5%) | $145.3 M(-17.9%) | $177.0 M(-11.1%) | $199.1 M(-9.4%) | $219.7 M(-7.0%) | $236.4 M(-23.0%) | $306.9 M(+199.2%) | $102.6 M(-10.5%) | $114.7 M(-15.1%) | $135.1 M(+29.8%) | $104.2 M(+43.5%) | $72.6 M(-15.6%) | $86.0 M(-9.1%) | $94.6 M(+156.6%) | $36.9 M(-29.2%) | $52.1 M(+504.4%) | $8.6 M(-65.5%) | $25.0 M(-37.6%) | $40.1 M(-11.0%) | $45.1 M(-13.4%) | $52.0 M(+1801.8%) | -$3.1 M | |
Book Value | -$50.6 M(-135.6%) | -$21.5 M(-257.6%) | $13.6 M(-70.3%) | $45.8 M(-44.8%) | $82.9 M(-26.4%) | $112.7 M(-22.5%) | $145.3 M(-17.9%) | $177.0 M(-11.1%) | $199.1 M(-9.4%) | $219.7 M(-7.0%) | $236.4 M(-23.0%) | $306.9 M(+199.2%) | $102.6 M(-10.5%) | $114.7 M(-15.1%) | $135.1 M(+29.8%) | $104.2 M(+43.5%) | $72.6 M(-15.6%) | $86.0 M(-9.1%) | $94.6 M(+156.6%) | $36.9 M(-29.2%) | $52.1 M(+504.4%) | $8.6 M(-65.5%) | $25.0 M(-37.6%) | $40.1 M(-11.0%) | $45.1 M(-13.4%) | $52.0 M(+1801.8%) | -$3.1 M | |
Working Capital | $134.3 M(-15.6%) | $159.0 M(-18.0%) | $193.9 M(-14.9%) | $227.9 M(-14.9%) | $267.8 M(-11.6%) | $302.9 M(-10.3%) | $337.5 M(-10.1%) | $375.5 M(-6.5%) | $401.5 M(-5.1%) | $423.0 M(-4.0%) | $440.8 M(-4.6%) | $461.9 M(+81.2%) | $254.9 M(-3.7%) | $264.5 M(-6.1%) | $281.8 M(+68.1%) | $167.6 M(+19.2%) | $140.7 M(-8.4%) | $153.6 M(+6.4%) | $144.4 M(+63.0%) | $88.6 M(-9.7%) | $98.1 M(+79.2%) | $54.8 M(-22.6%) | $70.7 M(-17.8%) | $86.0 M(-7.7%) | $93.2 M(-12.1%) | $106.0 M(+76.8%) | $59.9 M | |
Cash And Cash Equivalents | $93.8 M(-17.9%) | $114.3 M(-5.8%) | $121.4 M(+8.2%) | $112.3 M(-4.1%) | $117.1 M(-7.1%) | $126.0 M(+28.0%) | $98.5 M(-8.0%) | $107.1 M(-0.1%) | $107.2 M(-33.2%) | $160.4 M(-59.5%) | $396.5 M(-3.7%) | $411.8 M(+140.2%) | $171.5 M(+1.8%) | $168.4 M(+8.3%) | $155.6 M(+435.9%) | $29.0 M(+23.9%) | $23.4 M(-29.8%) | $33.4 M(-60.3%) | $84.1 M(+245.3%) | $24.4 M(+14.9%) | $21.2 M(-12.7%) | $24.3 M(+55.2%) | $15.6 M(-40.1%) | $26.1 M(-9.2%) | $28.8 M(-29.1%) | $40.6 M(+650.5%) | $5.4 M | |
Accounts Payable | $33.3 M(+59.7%) | $20.9 M(+1.9%) | $20.5 M(+23.3%) | $16.6 M(-1.3%) | $16.8 M(+3.3%) | $16.3 M(-11.6%) | $18.4 M(+29.0%) | $14.3 M(+19.7%) | $11.9 M(+8.8%) | $11.0 M(+88.7%) | $5.8 M(+9.4%) | $5.3 M(+41.6%) | $3.8 M(-27.9%) | $5.2 M(-36.8%) | $8.2 M(-19.9%) | $10.3 M(+52.9%) | $6.7 M(+9.7%) | $6.1 M(-9.2%) | $6.8 M(-21.8%) | $8.6 M(+53.7%) | $5.6 M(+10.0%) | $5.1 M(+3.8%) | $4.9 M(+20.2%) | $4.1 M(+71.3%) | $2.4 M(-36.6%) | $3.8 M(+75.8%) | $2.1 M | |
Accounts Receivable | $48.4 M(+12.5%) | $43.0 M(+23.3%) | $34.9 M(+10.7%) | $31.5 M(+15.5%) | $27.3 M(-13.2%) | $31.4 M(+3.4%) | $30.4 M(-24.3%) | $40.1 M(+13.1%) | $35.5 M(+10.7%) | $32.0 M(-3.4%) | $33.2 M(+6.7%) | $31.1 M(+20.7%) | $25.8 M(+17.0%) | $22.0 M(+3.8%) | $21.2 M(-21.9%) | $27.2 M(+39.0%) | $19.5 M(+2.9%) | $19.0 M(+5.1%) | $18.1 M(+4.6%) | $17.3 M(-6.8%) | $18.5 M(+6.6%) | $17.4 M(+6.7%) | $16.3 M(-16.7%) | $19.6 M(+7.0%) | $18.3 M(-1.1%) | $18.5 M(+10.5%) | $16.7 M | |
Short Term Debt | $5.6 M(+2.5%) | $5.4 M(+2.0%) | $5.3 M(-3.4%) | $5.5 M(+2.5%) | $5.4 M(+2.5%) | $5.2 M(+2.6%) | $5.1 M(+4.6%) | $4.9 M(+6.5%) | $4.6 M(+2.2%) | $4.5 M(+2.3%) | $4.4 M(+1.9%) | $4.3 M(-2.0%) | $4.4 M(+1.9%) | $4.3 M(+11.4%) | $3.9 M(+3.0%) | $3.8 M(+2.1%) | $3.7 M(+4.9%) | $3.5 M(+3.0%) | $3.4 M(+100.0%) | $0.0 | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $26.0 K | |
Long Term Debt | $242.1 M(-0.4%) | $243.2 M(-0.4%) | $244.2 M(-0.3%) | $245.0 M(-0.4%) | $246.0 M(+0.4%) | $245.0 M(-0.4%) | $246.0 M(-0.3%) | $246.8 M(-0.0%) | $246.9 M(-0.3%) | $247.8 M(-0.3%) | $248.5 M(+25.3%) | $198.3 M(+0.7%) | $197.0 M(+0.8%) | $195.4 M(+1.1%) | $193.2 M(+76.8%) | $109.3 M(-0.1%) | $109.4 M(-0.0%) | $109.4 M(+25.6%) | $87.1 M(+49.2%) | $58.4 M(+16.5%) | $50.1 M(+0.8%) | $49.7 M(+0.8%) | $49.3 M(+0.8%) | $48.9 M(+0.8%) | $48.5 M(+0.8%) | $48.1 M(+0.8%) | $47.7 M | |
Total Debt | $247.7 M(-0.4%) | $248.6 M(-0.4%) | $249.5 M(-0.4%) | $250.5 M(-0.3%) | $251.4 M(+0.4%) | $250.3 M(-0.3%) | $251.1 M(-0.2%) | $251.7 M(+0.1%) | $251.5 M(-0.3%) | $252.3 M(-0.3%) | $252.9 M(+24.8%) | $202.6 M(+0.6%) | $201.4 M(+0.8%) | $199.7 M(+1.3%) | $197.1 M(+74.3%) | $113.1 M(+0.0%) | $113.1 M(+0.1%) | $112.9 M(+24.7%) | $90.5 M(+55.0%) | $58.4 M(+16.5%) | $50.1 M(+0.8%) | $49.7 M(+0.8%) | $49.3 M(+0.8%) | $48.9 M(+0.8%) | $48.5 M(+0.8%) | $48.1 M(+0.8%) | $47.8 M | |
Debt To Equity | -4.5(+57.5%) | -10.6(-163.6%) | 16.7(+236.8%) | 5.0(+81.3%) | 2.7(+36.5%) | 2.0(+29.0%) | 1.6(+22.1%) | 1.3(+12.4%) | 1.1(+10.8%) | 1.0(+7.4%) | 0.9(+69.6%) | 0.6(-66.3%) | 1.7(+13.7%) | 1.5(+19.7%) | 1.2(+58.4%) | 0.8(-29.4%) | 1.1(+19.8%) | 0.9(+46.8%) | 0.6(-60.8%) | 1.6(+64.6%) | 1.0(-83.4%) | 5.8(+192.9%) | 2.0(+61.5%) | 1.2(+13.0%) | 1.1(+16.1%) | 0.9(+106.0%) | -15.6 | |
Current Ratio | 2.7(-23.1%) | 3.5(-18.2%) | 4.3(-10.9%) | 4.9(-22.2%) | 6.3(-8.5%) | 6.8(-12.4%) | 7.8(-4.8%) | 8.2(-18.3%) | 10.0(-7.2%) | 10.8(-23.3%) | 14.1(+4.8%) | 13.4(+50.5%) | 8.9(+5.4%) | 8.5(-5.3%) | 8.9(+89.2%) | 4.7(0%) | 4.7(-9.2%) | 5.2(+7.9%) | 4.8(+58.4%) | 3.0(-15.8%) | 3.6(+45.4%) | 2.5(-24.3%) | 3.3(-3.0%) | 3.4(+1.2%) | 3.4(-20.6%) | 4.2(+48.1%) | 2.9 | |
Quick Ratio | 2.0(-26.8%) | 2.8(-22.0%) | 3.5(-14.5%) | 4.1(-22.8%) | 5.4(-11.3%) | 6.0(-15.1%) | 7.1(-6.5%) | 7.6(-18.5%) | 9.3(-8.0%) | 10.1(-24.2%) | 13.4(+4.3%) | 12.8(+58.0%) | 8.1(+4.9%) | 7.7(-7.0%) | 8.3(+93.9%) | 4.3(+1.4%) | 4.2(-11.1%) | 4.8(+6.3%) | 4.5(+62.9%) | 2.8(-14.6%) | 3.2(+60.2%) | 2.0(-24.7%) | 2.7(-6.0%) | 2.8(-1.7%) | 2.9(-22.7%) | 3.7(+55.8%) | 2.4 | |
Inventory | $55.2 M(+12.9%) | $48.8 M(+4.6%) | $46.7 M(+7.9%) | $43.3 M(-5.4%) | $45.8 M(+10.2%) | $41.5 M(+20.1%) | $34.6 M(+9.9%) | $31.5 M(+1.3%) | $31.1 M(+8.4%) | $28.7 M(+17.4%) | $24.4 M(+6.4%) | $23.0 M(-12.2%) | $26.2 M(+0.7%) | $26.0 M(+17.0%) | $22.2 M(+12.3%) | $19.8 M(+3.9%) | $19.0 M(+15.6%) | $16.5 M(+27.0%) | $13.0 M(-1.5%) | $13.2 M(-12.3%) | $15.0 M(-14.7%) | $17.6 M(-7.7%) | $19.1 M(-5.0%) | $20.1 M(+8.3%) | $18.5 M(+17.5%) | $15.8 M(+8.3%) | $14.5 M | |
Retained Earnings | -$931.6 M(-4.2%) | -$894.2 M(-5.1%) | -$850.5 M(-5.1%) | -$809.3 M(-5.8%) | -$765.2 M(-5.0%) | -$728.5 M(-5.7%) | -$689.3 M(-6.1%) | -$649.8 M(-4.7%) | -$620.5 M(-5.3%) | -$589.2 M(-4.8%) | -$562.2 M(-3.7%) | -$542.0 M(-4.4%) | -$519.0 M(-4.3%) | -$497.7 M(-5.8%) | -$470.6 M(-8.9%) | -$432.0 M(+5.3%) | -$455.9 M(-5.3%) | -$433.2 M(-4.8%) | -$413.2 M(-5.6%) | -$391.3 M(-5.7%) | -$370.1 M(-4.7%) | -$353.7 M(-6.2%) | -$333.1 M(-6.4%) | -$313.1 M(-2.9%) | -$304.4 M(-3.9%) | -$292.9 M(-1.6%) | -$288.4 M | |
PB Ratio | -1.6(+81.8%) | -9.0(-126.3%) | 34.4(+323.1%) | 8.1(+13.2%) | 7.2(+37.0%) | 5.2(-52.8%) | 11.1(+1.7%) | 10.9(-0.8%) | 11.0(-18.0%) | 13.4(+6.8%) | 12.6(+29.9%) | 9.7(-42.0%) | 16.7(+71.9%) | 9.7(+44.7%) | 6.7(-30.8%) | 9.7(-8.8%) | 10.6(-14.8%) | 12.5(+40.9%) | 8.9(-28.7%) | 12.4(+18.0%) | 10.5(-74.3%) | 40.9(+430.2%) | 7.7(+63.2%) | 4.7(-48.0%) | 9.1(+13.6%) | 8.0(+105.7%) | -140.9 |
Income statements
| Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.8(+15.2%) | -$0.9(-4.5%) | -$0.9(+7.4%) | -$0.9(-20.3%) | -$0.8(+7.1%) | -$0.8(+1.2%) | -$0.9(-34.4%) | -$0.6(+7.3%) | -$0.7(-15.0%) | -$0.6(+3.2%) | -$0.6(-17.0%) | -$0.5(+5.4%) | -$0.6(+22.2%) | -$0.7(+30.8%) | -$1.0(-270.5%) | $0.6(+195.3%) | -$0.6(-12.3%) | -$0.6(+17.4%) | -$0.7(-1.5%) | -$0.7(-21.4%) | -$0.6(+30.0%) | -$0.8(-6.7%) | -$0.8(-120.6%) | -$0.3(+24.4%) | -$0.5(-125.0%) | -$0.2(+77.0%) | -$0.9 | |
TTM EPS | -$3.5(+0.3%) | -$3.5(-2.0%) | -$3.5(-0.6%) | -$3.5(-9.9%) | -$3.1(-3.3%) | -$3.0(-9.0%) | -$2.8(-9.4%) | -$2.5(-4.5%) | -$2.4(-5.6%) | -$2.3(+4.9%) | -$2.4(+14.7%) | -$2.9(-66.7%) | -$1.7(+4.5%) | -$1.8(-9.2%) | -$1.6(-27.1%) | -$1.3(+50.0%) | -$2.6(-3.2%) | -$2.5(+8.4%) | -$2.7(+2.1%) | -$2.8(-13.9%) | -$2.5(-4.7%) | -$2.3(-34.5%) | -$1.7(+6.5%) | -$1.9(+10.1%) | -$2.1(+2.8%) | -$2.1(+14.1%) | -$2.5 | |
Revenue | $48.1 M(+8.9%) | $44.2 M(+23.3%) | $35.8 M(+4.0%) | $34.4 M(+16.5%) | $29.5 M(-8.3%) | $32.2 M(+3.7%) | $31.1 M(-26.8%) | $42.5 M(+14.3%) | $37.1 M(+9.7%) | $33.9 M(+7.1%) | $31.6 M(-12.8%) | $36.3 M(+13.9%) | $31.8 M(+40.9%) | $22.6 M(-15.0%) | $26.6 M(-28.0%) | $36.9 M(+20.7%) | $30.6 M(+0.8%) | $30.3 M(+9.6%) | $27.7 M(-7.8%) | $30.0 M(+5.0%) | $28.6 M(+14.5%) | $25.0 M(+8.3%) | $23.1 M(-34.5%) | $35.2 M(+30.4%) | $27.0 M(-21.9%) | $34.6 M(+91.5%) | $18.1 M | |
TTM Revenue | $162.5 M(+12.9%) | $143.9 M(+9.0%) | $132.0 M(+3.7%) | $127.3 M(-5.9%) | $135.3 M(-5.3%) | $142.9 M(-1.1%) | $144.5 M(-0.4%) | $145.1 M(+4.5%) | $138.9 M(+4.0%) | $133.6 M(+9.2%) | $122.3 M(+4.3%) | $117.3 M(-0.6%) | $118.0 M(+1.1%) | $116.7 M(-6.2%) | $124.5 M(-0.9%) | $125.6 M(+5.8%) | $118.7 M(+1.7%) | $116.7 M(+4.8%) | $111.3 M(+4.3%) | $106.7 M(-4.7%) | $111.9 M(+1.4%) | $110.3 M(-8.0%) | $119.9 M(+4.4%) | $114.9 M(+9.5%) | $104.9 M(+3.0%) | $101.8 M(+13.3%) | $89.9 M | |
Total Expenses | $84.6 M(-2.9%) | $87.0 M(+14.0%) | $76.4 M(-1.0%) | $77.1 M(+19.6%) | $64.5 M(-7.0%) | $69.3 M(+1.1%) | $68.5 M(-1.8%) | $69.8 M(+4.9%) | $66.5 M(+11.8%) | $59.5 M(+3.5%) | $57.5 M(+3.9%) | $55.3 M(+11.9%) | $49.4 M(+6.6%) | $46.4 M(-14.5%) | $54.2 M(-9.1%) | $59.6 M(+16.3%) | $51.3 M(+4.4%) | $49.1 M(+2.0%) | $48.2 M(+1.1%) | $47.6 M(+8.8%) | $43.8 M(-0.1%) | $43.8 M(+6.9%) | $41.0 M(-3.9%) | $42.6 M(+15.0%) | $37.1 M(-2.2%) | $37.9 M(+6.7%) | $35.5 M | |
Operating Expenses | $53.9 M(-6.0%) | $57.3 M(+7.1%) | $53.5 M(-4.5%) | $56.0 M(+10.3%) | $50.8 M(-5.0%) | $53.5 M(-0.6%) | $53.8 M(+8.1%) | $49.8 M(+0.8%) | $49.4 M(+12.2%) | $44.0 M(+5.2%) | $41.9 M(+8.4%) | $38.6 M(+8.9%) | $35.5 M(-0.5%) | $35.7 M(-17.5%) | $43.2 M(-3.6%) | $44.9 M(+11.1%) | $40.4 M(+2.2%) | $39.5 M(+0.2%) | $39.5 M(+7.2%) | $36.8 M(+6.9%) | $34.5 M(-2.2%) | $35.2 M(+5.9%) | $33.3 M(-0.5%) | $33.4 M(+12.3%) | $29.8 M(+0.2%) | $29.7 M(+4.6%) | $28.4 M | |
Cost Of Goods Sold | $30.7 M(+3.1%) | $29.8 M(+30.1%) | $22.9 M(+8.3%) | $21.1 M(+53.9%) | $13.7 M(-13.4%) | $15.9 M(+7.3%) | $14.8 M(-26.3%) | $20.0 M(+16.9%) | $17.2 M(+10.8%) | $15.5 M(-0.9%) | $15.6 M(-6.5%) | $16.7 M(+19.7%) | $14.0 M(+30.3%) | $10.7 M(-2.8%) | $11.0 M(-25.6%) | $14.8 M(+35.5%) | $10.9 M(+13.7%) | $9.6 M(+10.3%) | $8.7 M(-19.3%) | $10.8 M(+16.2%) | $9.3 M(+8.6%) | $8.6 M(+11.1%) | $7.7 M(-16.3%) | $9.2 M(+25.8%) | $7.3 M(-11.2%) | $8.2 M(+14.8%) | $7.2 M | |
TTM Cost Of Goods Sold | $104.4 M(+19.4%) | $87.5 M(+18.9%) | $73.6 M(+12.4%) | $65.5 M(+1.7%) | $64.4 M(-5.1%) | $67.8 M(+0.6%) | $67.5 M(-1.2%) | $68.3 M(+5.1%) | $65.0 M(+5.2%) | $61.8 M(+8.4%) | $57.0 M(+8.8%) | $52.4 M(+3.8%) | $50.5 M(+6.4%) | $47.5 M(+2.4%) | $46.3 M(+5.2%) | $44.0 M(+10.0%) | $40.0 M(+4.3%) | $38.4 M(+2.8%) | $37.3 M(+2.8%) | $36.3 M(+4.6%) | $34.7 M(+6.1%) | $32.7 M(+1.0%) | $32.4 M(+1.7%) | $31.9 M(+2.4%) | $31.1 M(-2.4%) | $31.9 M(+1.1%) | $31.5 M | |
Gross Profit | $17.4 M(+20.9%) | $14.4 M(+11.3%) | $12.9 M(-2.8%) | $13.3 M(-15.9%) | $15.8 M(-3.4%) | $16.4 M(+0.4%) | $16.3 M(-27.3%) | $22.4 M(+12.1%) | $20.0 M(+8.8%) | $18.4 M(+14.9%) | $16.0 M(-18.2%) | $19.5 M(+9.3%) | $17.9 M(+50.4%) | $11.9 M(-23.7%) | $15.6 M(-29.6%) | $22.1 M(+12.5%) | $19.7 M(-5.1%) | $20.7 M(+9.3%) | $19.0 M(-1.4%) | $19.2 M(-0.5%) | $19.3 M(+17.5%) | $16.4 M(+6.9%) | $15.4 M(-40.9%) | $26.0 M(+32.1%) | $19.7 M(-25.3%) | $26.4 M(+141.9%) | $10.9 M | |
TTM Gross Profit | $58.0 M(+2.8%) | $56.5 M(-3.4%) | $58.4 M(-5.5%) | $61.8 M(-12.8%) | $70.9 M(-5.6%) | $75.1 M(-2.6%) | $77.1 M(+0.4%) | $76.8 M(+3.9%) | $73.9 M(+2.9%) | $71.8 M(+9.9%) | $65.3 M(+0.6%) | $64.9 M(-3.8%) | $67.5 M(-2.6%) | $69.3 M(-11.3%) | $78.1 M(-4.2%) | $81.5 M(+3.7%) | $78.6 M(+0.5%) | $78.3 M(+5.8%) | $74.0 M(+5.1%) | $70.4 M(-8.8%) | $77.2 M(-0.5%) | $77.6 M(-11.3%) | $87.5 M(+5.4%) | $83.0 M(+12.5%) | $73.8 M(+5.5%) | $69.9 M(+19.9%) | $58.3 M | |
Gross Margin | 36.2%(+11.0%) | 32.6%(-9.7%) | 36.1%(-6.5%) | 38.6%(-27.8%) | 53.5%(+5.4%) | 50.8%(-3.1%) | 52.5%(-0.6%) | 52.8%(-1.9%) | 53.8%(-0.8%) | 54.3%(+7.3%) | 50.6%(-6.1%) | 53.9%(-4.0%) | 56.2%(+6.8%) | 52.6%(-10.2%) | 58.6%(-2.2%) | 59.9%(-6.8%) | 64.3%(-5.9%) | 68.3%(-0.3%) | 68.5%(+7.0%) | 64.1%(-5.1%) | 67.5%(+2.6%) | 65.8%(-1.3%) | 66.7%(-9.8%) | 73.9%(+1.3%) | 73.0%(-4.3%) | 76.2%(+26.3%) | 60.3% | |
Operating Profit | -$36.5 M(+15.0%) | -$42.9 M(-5.8%) | -$40.5 M(+5.0%) | -$42.7 M(-22.1%) | -$34.9 M(+5.8%) | -$37.1 M(+1.0%) | -$37.5 M(-37.0%) | -$27.3 M(+6.9%) | -$29.4 M(-14.6%) | -$25.6 M(+0.9%) | -$25.9 M(-35.6%) | -$19.1 M(-8.4%) | -$17.6 M(+26.0%) | -$23.8 M(+14.0%) | -$27.6 M(-21.6%) | -$22.7 M(-9.7%) | -$20.7 M(-10.2%) | -$18.8 M(+8.3%) | -$20.5 M(-16.4%) | -$17.6 M(-16.2%) | -$15.1 M(+19.4%) | -$18.8 M(-5.1%) | -$17.9 M(-142.5%) | -$7.4 M(+26.6%) | -$10.0 M(-203.1%) | -$3.3 M(+81.0%) | -$17.5 M | |
TTM Operating Profit | -$162.6 M(-0.9%) | -$161.1 M(-3.7%) | -$155.3 M(-2.0%) | -$152.2 M(-11.2%) | -$136.9 M(-4.2%) | -$131.3 M(-9.6%) | -$119.8 M(-10.7%) | -$108.2 M(-8.3%) | -$99.9 M(-13.4%) | -$88.2 M(-2.2%) | -$86.3 M(+2.0%) | -$88.0 M(+4.0%) | -$91.7 M(+3.3%) | -$94.8 M(-5.5%) | -$89.9 M(-8.7%) | -$82.7 M(-6.6%) | -$77.6 M(-7.7%) | -$72.0 M(0%) | -$72.0 M(-3.8%) | -$69.4 M(-17.3%) | -$59.2 M(-9.4%) | -$54.1 M(-40.1%) | -$38.6 M(-1.1%) | -$38.2 M(+6.2%) | -$40.7 M(-4.0%) | -$39.1 M(+13.8%) | -$45.4 M | |
Operating Margin | -75.8%(+21.9%) | -97.1%(+14.2%) | -113.3%(+8.7%) | -124.0%(-4.8%) | -118.3%(-2.7%) | -115.1%(+4.5%) | -120.6%(-87.2%) | -64.4%(+18.5%) | -79.1%(-4.5%) | -75.7%(+7.5%) | -81.8%(-55.6%) | -52.6%(+4.8%) | -55.2%(+47.5%) | -105.1%(-1.2%) | -103.9%(-68.8%) | -61.5%(+9.1%) | -67.7%(-9.3%) | -61.9%(+16.3%) | -74.0%(-26.3%) | -58.6%(-10.7%) | -52.9%(+29.6%) | -75.2%(+3.0%) | -77.5%(-270.0%) | -20.9%(+43.7%) | -37.2%(-288.0%) | -9.6%(+90.1%) | -96.7% | |
Net Income | -$37.4 M(+14.3%) | -$43.7 M(-5.9%) | -$41.2 M(+6.5%) | -$44.1 M(-20.2%) | -$36.7 M(+6.5%) | -$39.2 M(+0.7%) | -$39.5 M(-35.0%) | -$29.3 M(+6.4%) | -$31.3 M(-15.7%) | -$27.0 M(+2.5%) | -$27.7 M(-20.5%) | -$23.0 M(-7.9%) | -$21.3 M(+21.4%) | -$27.1 M(+29.8%) | -$38.6 M(-261.0%) | $24.0 M(+205.4%) | -$22.7 M(-13.5%) | -$20.0 M(+8.5%) | -$21.9 M(-3.7%) | -$21.1 M(-28.1%) | -$16.5 M(+20.0%) | -$20.6 M(-7.3%) | -$19.2 M(-119.4%) | -$8.8 M(+23.3%) | -$11.4 M(-150.4%) | -$4.6 M(+75.8%) | -$18.9 M | |
TTM Net Income | -$166.4 M(-0.4%) | -$165.7 M(-2.8%) | -$161.3 M(-1.1%) | -$159.5 M(-10.3%) | -$144.7 M(-3.9%) | -$139.3 M(-9.6%) | -$127.0 M(-10.2%) | -$115.3 M(-5.7%) | -$109.0 M(-10.0%) | -$99.1 M(+0.1%) | -$99.2 M(+9.9%) | -$110.1 M(-74.5%) | -$63.1 M(+2.2%) | -$64.5 M(-12.4%) | -$57.4 M(-41.1%) | -$40.7 M(+52.6%) | -$85.8 M(-7.9%) | -$79.5 M(+0.7%) | -$80.1 M(-3.5%) | -$77.4 M(-19.0%) | -$65.0 M(-8.5%) | -$60.0 M(-36.5%) | -$43.9 M(-0.8%) | -$43.6 M(+6.1%) | -$46.4 M(-2.9%) | -$45.1 M(+12.2%) | -$51.3 M | |
Net Margin | -77.8%(+21.3%) | -98.9%(+14.1%) | -115.2%(+10.1%) | -128.2%(-3.2%) | -124.2%(-2.0%) | -121.8%(+4.2%) | -127.1%(-84.4%) | -68.9%(+18.1%) | -84.2%(-5.5%) | -79.8%(+9.0%) | -87.7%(-38.2%) | -63.4%(+5.2%) | -66.9%(+44.2%) | -120.0%(+17.3%) | -145.2%(-323.5%) | 65.0%(+187.4%) | -74.3%(-12.6%) | -66.0%(+16.5%) | -79.1%(-12.5%) | -70.3%(-22.0%) | -57.6%(+30.1%) | -82.4%(+0.9%) | -83.2%(-234.9%) | -24.8%(+41.1%) | -42.2%(-220.5%) | -13.2%(+87.4%) | -104.4% | |
EBIT | -$35.6 M(+14.5%) | -$41.6 M(-5.9%) | -$39.3 M(+7.0%) | -$42.2 M(-21.6%) | -$34.7 M(+6.5%) | -$37.2 M(+1.0%) | -$37.5 M(-37.5%) | -$27.3 M(+7.3%) | -$29.4 M(-17.4%) | -$25.1 M(+2.8%) | -$25.8 M(-37.9%) | -$18.7 M(-9.4%) | -$17.1 M(+25.5%) | -$22.9 M(+35.7%) | -$35.7 M(-234.8%) | $26.5 M(+230.6%) | -$20.3 M(-12.1%) | -$18.1 M(+9.9%) | -$20.1 M(-9.0%) | -$18.4 M(-24.4%) | -$14.8 M(+21.8%) | -$18.9 M(-7.7%) | -$17.6 M(-147.0%) | -$7.1 M(+27.4%) | -$9.8 M(-229.0%) | -$3.0 M(+82.8%) | -$17.3 M | |
TTM EBIT | -$158.6 M(-0.5%) | -$157.8 M(-2.9%) | -$153.4 M(-1.1%) | -$151.7 M(-10.9%) | -$136.8 M(-4.0%) | -$131.5 M(-10.1%) | -$119.4 M(-10.9%) | -$107.6 M(-8.7%) | -$99.0 M(-14.3%) | -$86.6 M(-2.5%) | -$84.5 M(+10.5%) | -$94.4 M(-91.7%) | -$49.2 M(+6.1%) | -$52.4 M(-10.2%) | -$47.5 M(-48.9%) | -$31.9 M(+58.4%) | -$76.8 M(-7.7%) | -$71.4 M(+1.2%) | -$72.2 M(-3.6%) | -$69.7 M(-19.3%) | -$58.4 M(-9.3%) | -$53.4 M(-42.6%) | -$37.5 M(-0.7%) | -$37.2 M(+7.3%) | -$40.1 M(-3.3%) | -$38.9 M(+14.3%) | -$45.3 M | |
EBITDA | -$31.6 M(+16.2%) | -$37.7 M(-5.4%) | -$35.7 M(+9.0%) | -$39.3 M(-18.6%) | -$33.1 M(+6.0%) | -$35.2 M(+2.2%) | -$36.0 M(-39.6%) | -$25.8 M(+7.9%) | -$28.0 M(-18.4%) | -$23.6 M(+2.9%) | -$24.3 M(-41.0%) | -$17.3 M(-10.6%) | -$15.6 M(+26.9%) | -$21.3 M(+38.1%) | -$34.5 M(-224.1%) | $27.8 M(+246.0%) | -$19.0 M(-12.7%) | -$16.9 M(+10.7%) | -$18.9 M(-9.1%) | -$17.3 M(-25.6%) | -$13.8 M(+22.8%) | -$17.9 M(-7.2%) | -$16.7 M(-170.2%) | -$6.2 M(+31.9%) | -$9.1 M(-324.6%) | -$2.1 M(+87.1%) | -$16.5 M | |
TTM EBITDA | -$144.2 M(+1.1%) | -$145.8 M(-1.7%) | -$143.3 M(+0.2%) | -$143.6 M(-10.4%) | -$130.1 M(-4.1%) | -$125.0 M(-10.2%) | -$113.4 M(-11.4%) | -$101.7 M(-9.1%) | -$93.2 M(-15.3%) | -$80.8 M(-2.9%) | -$78.6 M(+11.4%) | -$88.7 M(-103.2%) | -$43.6 M(+7.3%) | -$47.1 M(-10.5%) | -$42.6 M(-57.6%) | -$27.0 M(+62.5%) | -$72.1 M(-7.8%) | -$66.9 M(+1.4%) | -$67.9 M(-3.4%) | -$65.6 M(-20.4%) | -$54.5 M(-9.5%) | -$49.8 M(-46.2%) | -$34.0 M(-0.5%) | -$33.9 M(+8.4%) | -$36.9 M(-3.6%) | -$35.7 M(+15.5%) | -$42.2 M | |
Selling, General & Administrative Expenses | $36.8 M(-5.9%) | $39.1 M(+4.6%) | $37.4 M(+1.3%) | $36.9 M(+9.3%) | $33.8 M(-6.5%) | $36.1 M(-0.7%) | $36.4 M(+15.1%) | $31.6 M(+4.4%) | $30.3 M(+12.7%) | $26.9 M(+0.2%) | $26.8 M(+11.7%) | $24.0 M(+17.2%) | $20.5 M(+2.8%) | $19.9 M(-22.6%) | $25.7 M(-4.3%) | $26.9 M(+14.9%) | $23.4 M(+3.9%) | $22.5 M(-4.0%) | $23.4 M(+15.5%) | $20.3 M(+14.0%) | $17.8 M(-13.8%) | $20.6 M(+6.2%) | $19.4 M(-1.6%) | $19.7 M(+7.4%) | $18.4 M(-1.4%) | $18.6 M(+6.1%) | $17.6 M | |
TTM SGA | $150.1 M(+2.0%) | $147.1 M(+2.1%) | $144.1 M(+0.7%) | $143.1 M(+3.8%) | $137.8 M(+2.6%) | $134.3 M(+7.4%) | $125.1 M(+8.3%) | $115.5 M(+7.0%) | $107.9 M(+10.0%) | $98.1 M(+7.6%) | $91.2 M(+1.2%) | $90.1 M(-3.1%) | $93.0 M(-3.0%) | $95.9 M(-2.6%) | $98.5 M(+2.4%) | $96.2 M(+7.3%) | $89.6 M(+6.6%) | $84.0 M(+2.3%) | $82.2 M(+5.1%) | $78.2 M(+0.7%) | $77.6 M(-0.7%) | $78.2 M(+2.6%) | $76.2 M(+2.5%) | $74.3 M(+4.3%) | $71.3 M(+4.0%) | $68.5 M(+4.8%) | $65.4 M | |
Depreciation And Amortization | $4.0 M(+2.2%) | $3.9 M(+10.5%) | $3.5 M(+19.3%) | $3.0 M(+80.0%) | $1.6 M(-16.0%) | $2.0 M(+27.1%) | $1.5 M(+1.3%) | $1.5 M(+3.9%) | $1.5 M(+1.9%) | $1.4 M(-0.1%) | $1.4 M(+0.3%) | $1.4 M(-3.4%) | $1.5 M(-7.1%) | $1.6 M(+32.0%) | $1.2 M(-6.3%) | $1.3 M(+3.7%) | $1.2 M(+4.0%) | $1.2 M(+1.9%) | $1.2 M(+7.5%) | $1.1 M(+9.0%) | $1.0 M(-5.6%) | $1.1 M(+17.7%) | $905.0 K(-4.3%) | $946.0 K(+26.6%) | $747.0 K(-11.8%) | $847.0 K(+4.0%) | $814.0 K | |
TTM D&A | $14.4 M(+19.4%) | $12.1 M(+19.2%) | $10.1 M(+24.6%) | $8.1 M(+21.6%) | $6.7 M(+2.8%) | $6.5 M(+8.7%) | $6.0 M(+1.7%) | $5.9 M(+1.5%) | $5.8 M(-0.3%) | $5.8 M(-2.7%) | $6.0 M(+4.0%) | $5.7 M(+2.6%) | $5.6 M(+4.5%) | $5.4 M(+8.1%) | $5.0 M(+0.7%) | $4.9 M(+4.2%) | $4.7 M(+5.4%) | $4.5 M(+3.1%) | $4.3 M(+6.7%) | $4.1 M(+3.8%) | $3.9 M(+7.0%) | $3.7 M(+6.3%) | $3.4 M(+2.7%) | $3.4 M(+5.8%) | $3.2 M(-0.5%) | $3.2 M(+2.8%) | $3.1 M | |
Interest Expense | $1.9 M(+0.4%) | $1.9 M(-0.1%) | $1.9 M(+0.3%) | $1.9 M(-0.1%) | $1.9 M(+0.4%) | $1.9 M(-0.2%) | $1.9 M(+0.4%) | $1.9 M(0%) | $1.9 M(+0.4%) | $1.9 M(-0.1%) | $1.9 M(-56.0%) | $4.3 M(+2.4%) | $4.2 M(+0.9%) | $4.1 M(+42.8%) | $2.9 M(+18.4%) | $2.4 M(+0.8%) | $2.4 M(+27.9%) | $1.9 M(+8.1%) | $1.7 M(-33.6%) | $2.6 M(+61.4%) | $1.6 M(+1.7%) | $1.6 M(+2.6%) | $1.6 M(-0.3%) | $1.6 M(+0.8%) | $1.6 M(+1.8%) | $1.5 M(+1.8%) | $1.5 M | |
TTM Interest Expense | $7.6 M(+0.1%) | $7.6 M(+0.1%) | $7.5 M(+0.1%) | $7.5 M(+0.1%) | $7.5 M(+0.1%) | $7.5 M(+0.2%) | $7.5 M(+0.2%) | $7.5 M(-24.1%) | $9.9 M(-18.8%) | $12.1 M(-15.6%) | $14.4 M(-6.6%) | $15.4 M(+13.4%) | $13.6 M(+14.7%) | $11.8 M(+23.1%) | $9.6 M(+13.4%) | $8.5 M(-2.3%) | $8.7 M(+9.9%) | $7.9 M(+3.7%) | $7.6 M(+2.5%) | $7.4 M(+16.7%) | $6.4 M(+1.2%) | $6.3 M(+1.2%) | $6.2 M(+1.0%) | $6.2 M(+0.8%) | $6.1 M(+0.8%) | $6.1 M(+3.5%) | $5.9 M | |
Income Tax | -$49.0 K(-123.9%) | $205.0 K(+173.3%) | $75.0 K(+1600.0%) | -$5000.0(-108.8%) | $57.0 K(-69.0%) | $184.0 K(+127.2%) | $81.0 K(-3.6%) | $84.0 K(+242.4%) | -$59.0 K(-171.9%) | $82.0 K(+36.7%) | $60.0 K(+13.2%) | $53.0 K(-25.4%) | $71.0 K(+2.9%) | $69.0 K(+15.0%) | $60.0 K(+3.5%) | $58.0 K(-9.4%) | $64.0 K(-5.9%) | $68.0 K(-13.9%) | $79.0 K(+23.4%) | $64.0 K(+12.3%) | $57.0 K(-12.3%) | $65.0 K(+3.2%) | $63.0 K(-6.0%) | $67.0 K(+48.9%) | $45.0 K(-4.3%) | $47.0 K(+4.4%) | $45.0 K | |
TTM Income Tax | $226.0 K(-31.9%) | $332.0 K(+6.8%) | $311.0 K(-1.9%) | $317.0 K(-21.9%) | $406.0 K(+40.0%) | $290.0 K(+54.3%) | $188.0 K(+12.6%) | $167.0 K(+22.8%) | $136.0 K(-48.9%) | $266.0 K(+5.1%) | $253.0 K(0%) | $253.0 K(-1.9%) | $258.0 K(+2.8%) | $251.0 K(+0.4%) | $250.0 K(-7.1%) | $269.0 K(-2.2%) | $275.0 K(+2.6%) | $268.0 K(+1.1%) | $265.0 K(+6.4%) | $249.0 K(-1.2%) | $252.0 K(+5.0%) | $240.0 K(+8.1%) | $222.0 K(+8.8%) | $204.0 K(+13.3%) | $180.0 K(+4.0%) | $173.0 K(+7.5%) | $161.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.5(-62.2%) | 1.4(-62.0%) | 3.5(+21.2%) | 2.9(-33.4%) | 4.4(+6.5%) | 4.1(-63.0%) | 11.2(-16.1%) | 13.3(-15.7%) | 15.8(-28.5%) | 22.1(-9.1%) | 24.3(-4.2%) | 25.3(+74.6%) | 14.5(+52.1%) | 9.5(+31.0%) | 7.3(-9.4%) | 8.0(+23.7%) | 6.5(-29.4%) | 9.2(+22.2%) | 7.5(+75.1%) | 4.3(-12.2%) | 4.9(+53.1%) | 3.2(+98.8%) | 1.6(-2.4%) | 1.6(-57.7%) | 3.9(-4.7%) | 4.1(-14.8%) | 4.8 |
Cashflow statements
| Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$19.7 M(+37.4%) | -$31.4 M(+12.0%) | -$35.7 M(-27.3%) | -$28.1 M(+25.7%) | -$37.8 M(-16.4%) | -$32.5 M(-7.3%) | -$30.3 M(-72.7%) | -$17.5 M(+39.3%) | -$28.9 M(-88.5%) | -$15.3 M(+46.9%) | -$28.9 M(-165.2%) | -$10.9 M(+47.3%) | -$20.6 M(+7.7%) | -$22.4 M(+19.5%) | -$27.8 M(-42.2%) | -$19.5 M(+5.8%) | -$20.7 M(+1.2%) | -$21.0 M(+25.6%) | -$28.2 M(-95.5%) | -$14.4 M(-27.3%) | -$11.3 M(-8.2%) | -$10.5 M(+41.3%) | -$17.9 M(-44.5%) | -$12.4 M(-19.5%) | -$10.3 M(+24.5%) | -$13.7 M(+10.3%) | -$15.3 M | |
TTM CFO | -$115.0 M(+13.6%) | -$133.1 M(+0.8%) | -$134.1 M(-4.3%) | -$128.6 M(-8.9%) | -$118.0 M(-8.2%) | -$109.1 M(-18.7%) | -$91.9 M(-1.5%) | -$90.5 M(-7.9%) | -$83.9 M(-10.9%) | -$75.7 M(+8.5%) | -$82.7 M(-1.3%) | -$81.7 M(+9.6%) | -$90.3 M(+0.1%) | -$90.4 M(-1.6%) | -$89.0 M(+0.4%) | -$89.4 M(-6.1%) | -$84.3 M(-12.6%) | -$74.9 M(-16.3%) | -$64.4 M(-19.1%) | -$54.1 M(-4.0%) | -$52.0 M(-1.9%) | -$51.0 M(+6.0%) | -$54.2 M(-5.0%) | -$51.7 M(-12.9%) | -$45.7 M(-16.2%) | -$39.4 M(-36.1%) | -$28.9 M | |
Cash From Investing | -$1.9 M(-107.9%) | $24.3 M(-44.5%) | $43.8 M(+81.6%) | $24.1 M(-13.0%) | $27.7 M(-53.8%) | $60.0 M(+189.6%) | $20.7 M(+24.7%) | $16.6 M(+162.6%) | -$26.5 M(+88.1%) | -$223.0 M(-1857.1%) | $12.7 M(-57.5%) | $29.9 M(+56.6%) | $19.1 M(-41.4%) | $32.5 M(+230.2%) | $9.8 M(-55.6%) | $22.2 M(+254.4%) | $6.3 M(+111.4%) | -$54.9 M(-587.4%) | $11.3 M(+337.9%) | $2.6 M(+105.3%) | -$48.8 M(-372.4%) | $17.9 M(+233.2%) | $5.4 M(-40.3%) | $9.0 M(+422.4%) | -$2.8 M(+64.5%) | -$7.9 M(-831.4%) | -$843.0 K | |
TTM CFI | $90.3 M(-24.7%) | $119.9 M(-22.9%) | $155.6 M(+17.4%) | $132.5 M(+6.0%) | $125.0 M(+76.7%) | $70.7 M(+133.3%) | -$212.2 M(+3.6%) | -$220.2 M(-6.4%) | -$207.0 M(-28.3%) | -$161.4 M(-271.5%) | $94.1 M(+3.1%) | $91.2 M(+9.2%) | $83.6 M(+18.1%) | $70.8 M(+527.1%) | -$16.6 M(-9.3%) | -$15.2 M(+56.4%) | -$34.8 M(+61.3%) | -$89.8 M(-426.9%) | -$17.0 M(+25.6%) | -$22.9 M(-38.9%) | -$16.5 M(-156.0%) | $29.5 M(+691.1%) | $3.7 M(+249.7%) | -$2.5 M(+89.2%) | -$23.0 M(+11.6%) | -$26.1 M(+14.0%) | -$30.3 M | |
Cash From Financing | $822.0 K(+2183.3%) | $36.0 K(-95.6%) | $814.0 K(+1635.8%) | -$53.0 K(-104.4%) | $1.2 M(+680.6%) | $155.0 K(-83.8%) | $960.0 K(+14.4%) | $839.0 K(-62.3%) | $2.2 M(+4.4%) | $2.1 M(+149.4%) | $856.0 K(-99.6%) | $221.3 M(+4820.1%) | $4.5 M(+68.3%) | $2.7 M(-98.2%) | $144.6 M(+4893.9%) | $2.9 M(-36.9%) | $4.6 M(-81.7%) | $25.1 M(-67.3%) | $76.7 M(+411.7%) | $15.0 M(-73.7%) | $57.0 M(+4432.4%) | $1.3 M(-30.8%) | $1.8 M(+163.9%) | $689.0 K(-45.8%) | $1.3 M(-97.8%) | $56.8 M(+5978.5%) | $934.0 K | |
TTM CFF | $1.6 M(-19.3%) | $2.0 M(-5.6%) | $2.1 M(-6.4%) | $2.3 M(-28.2%) | $3.2 M(-24.3%) | $4.2 M(-32.1%) | $6.2 M(+1.7%) | $6.1 M(-97.3%) | $226.5 M(-1.0%) | $228.8 M(-0.2%) | $229.3 M(-38.5%) | $373.0 M(+141.2%) | $154.6 M(-0.1%) | $154.7 M(-12.7%) | $177.2 M(+62.1%) | $109.3 M(-10.0%) | $121.4 M(-30.2%) | $173.8 M(+15.9%) | $149.9 M(+99.7%) | $75.1 M(+23.5%) | $60.8 M(+1106.7%) | $5.0 M(-91.7%) | $60.6 M(+1.5%) | $59.7 M(-31.5%) | $87.1 M(+0.4%) | $86.8 M(+147.5%) | $35.1 M | |
Free Cash Flow | -$21.6 M(+41.8%) | -$37.1 M(+14.5%) | -$43.4 M(-29.4%) | -$33.6 M(+21.8%) | -$42.9 M(-9.8%) | -$39.1 M(-8.0%) | -$36.2 M(-73.8%) | -$20.8 M(+31.6%) | -$30.4 M(-85.3%) | -$16.4 M(+47.9%) | -$31.5 M(-173.5%) | -$11.5 M(+47.8%) | -$22.1 M(+7.1%) | -$23.8 M(+25.0%) | -$31.7 M(-24.0%) | -$25.6 M(-19.5%) | -$21.4 M(+2.5%) | -$22.0 M(+22.5%) | -$28.3 M(-76.6%) | -$16.0 M(-28.9%) | -$12.4 M(-12.2%) | -$11.1 M(+41.5%) | -$19.0 M(-47.7%) | -$12.8 M(-19.3%) | -$10.8 M(+26.3%) | -$14.6 M(+17.8%) | -$17.8 M | |
TTM FCF | -$135.7 M(+13.6%) | -$157.0 M(+1.2%) | -$158.9 M(-4.8%) | -$151.7 M(-9.2%) | -$138.9 M(-9.8%) | -$126.5 M(-21.8%) | -$103.8 M(-4.7%) | -$99.2 M(-10.3%) | -$89.9 M(-10.2%) | -$81.6 M(+8.3%) | -$88.9 M(+0.2%) | -$89.1 M(+13.6%) | -$103.2 M(-0.7%) | -$102.5 M(-1.8%) | -$100.7 M(-3.5%) | -$97.3 M(-10.9%) | -$87.8 M(-11.4%) | -$78.8 M(-16.0%) | -$67.9 M(-16.0%) | -$58.5 M(-5.8%) | -$55.3 M(-3.1%) | -$53.6 M(+6.1%) | -$57.1 M(-2.1%) | -$55.9 M(-10.1%) | -$50.8 M(-14.2%) | -$44.5 M(-28.7%) | -$34.6 M | |
CAPEX | $1.9 M(-66.3%) | $5.7 M(-25.9%) | $7.7 M(+40.2%) | $5.5 M(+7.7%) | $5.1 M(-22.7%) | $6.6 M(+11.2%) | $5.9 M(+79.8%) | $3.3 M(+109.5%) | $1.6 M(+41.3%) | $1.1 M(-58.4%) | $2.7 M(+311.7%) | $649.0 K(-55.0%) | $1.4 M(+1.2%) | $1.4 M(-63.8%) | $3.9 M(-34.9%) | $6.1 M(+783.6%) | $685.0 K(-30.2%) | $982.0 K(+495.1%) | $165.0 K(-89.9%) | $1.6 M(+45.1%) | $1.1 M(+79.4%) | $626.0 K(-43.4%) | $1.1 M(+130.4%) | $480.0 K(+14.3%) | $420.0 K(-52.9%) | $891.0 K(-64.3%) | $2.5 M | |
TTM CAPEX | $20.8 M(-13.3%) | $23.9 M(-3.6%) | $24.8 M(+7.6%) | $23.1 M(+10.5%) | $20.9 M(+20.3%) | $17.4 M(+46.0%) | $11.9 M(+37.5%) | $8.6 M(+44.0%) | $6.0 M(+2.2%) | $5.9 M(-5.1%) | $6.2 M(-17.0%) | $7.5 M(-42.0%) | $12.9 M(+6.3%) | $12.1 M(+3.8%) | $11.7 M(+47.9%) | $7.9 M(+127.8%) | $3.5 M(-11.2%) | $3.9 M(+10.1%) | $3.5 M(-21.0%) | $4.5 M(+34.5%) | $3.3 M(+26.7%) | $2.6 M(-9.2%) | $2.9 M(-32.4%) | $4.3 M(-15.8%) | $5.1 M(-1.1%) | $5.1 M(-9.1%) | $5.7 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |