Balance sheets
| 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 | $568.1 M(+0.7%) | $564.3 M(+0.5%) | $561.3 M(+0.9%) | $556.2 M(-4.3%) | $581.4 M(-3.2%) | $600.4 M(+0.6%) | $596.9 M(-3.9%) | $620.8 M(-4.1%) | $647.5 M(+4.0%) | $622.5 M(-1.1%) | $629.1 M(+0.2%) | $628.0 M(-1.6%) | $638.6 M(+0.1%) | $638.1 M(-2.4%) | $654.0 M(-1.4%) | $663.6 M(-2.8%) | $682.9 M(-3.8%) | $709.9 M(+0.8%) | $704.3 M(+6.3%) | $662.6 M(-3.8%) | $688.9 M | |
Current Assets | $286.8 M(+3.4%) | $277.3 M(+6.0%) | $261.7 M(+6.5%) | $245.7 M(-7.6%) | $265.8 M(-2.2%) | $271.7 M(+1.9%) | $266.5 M(-4.4%) | $278.8 M(-7.9%) | $302.7 M(+12.2%) | $269.7 M(-1.9%) | $274.9 M(+3.6%) | $265.2 M(-3.2%) | $274.0 M(-4.1%) | $285.8 M(-0.4%) | $287.0 M(+0.1%) | $286.7 M(-1.4%) | $290.9 M(-4.8%) | $305.6 M(-10.4%) | $341.0 M(+18.8%) | $287.0 M(-9.3%) | $316.5 M | |
Non Current Assets | $281.3 M(-2.0%) | $287.0 M(-4.2%) | $299.6 M(-3.5%) | $310.5 M(-1.6%) | $315.5 M(-4.0%) | $328.7 M(-0.5%) | $330.4 M(-3.4%) | $342.1 M(-0.8%) | $344.8 M(-2.3%) | $352.8 M(-0.4%) | $354.2 M(-2.4%) | $362.8 M(-0.5%) | $364.6 M(+3.5%) | $352.4 M(-4.0%) | $367.1 M(-2.6%) | $376.9 M(-3.9%) | $392.0 M(-3.0%) | $404.3 M(+11.3%) | $363.3 M(-3.3%) | $375.6 M(+0.9%) | $372.4 M | |
Total Liabilities | $137.2 M(-1.7%) | $139.5 M(+0.6%) | $138.7 M(+0.2%) | $138.4 M(-19.7%) | $172.4 M(-8.9%) | $189.3 M(-6.0%) | $201.4 M(-10.6%) | $225.3 M(-9.6%) | $249.3 M(+20.8%) | $206.4 M(-7.4%) | $223.0 M(-1.5%) | $226.4 M(-16.4%) | $270.9 M(+13.0%) | $239.7 M(-1.8%) | $244.1 M(-4.7%) | $256.1 M(-3.8%) | $266.1 M(-7.5%) | $287.8 M(+3.1%) | $279.3 M(+18.3%) | $236.1 M(-12.1%) | $268.4 M | |
Current Liabilities | $112.9 M(-1.5%) | $114.6 M(+10.4%) | $103.8 M(+1.3%) | $102.5 M(-24.9%) | $136.5 M(-6.4%) | $145.8 M(+10.4%) | $132.0 M(-0.2%) | $132.2 M(-6.9%) | $142.1 M(-0.5%) | $142.8 M(-2.8%) | $146.9 M(+6.7%) | $137.7 M(-14.7%) | $161.3 M(+20.9%) | $133.4 M(+21.9%) | $109.4 M(+14.2%) | $95.8 M(+0.8%) | $95.1 M(+3.2%) | $92.1 M(+13.8%) | $80.9 M(-6.2%) | $86.2 M(+0.8%) | $85.5 M | |
Long Term Liabilities | $24.3 M(-2.4%) | $24.9 M(-28.6%) | $34.9 M(-2.8%) | $35.9 M(-0.1%) | $36.0 M(-17.4%) | $43.5 M(-37.3%) | $69.4 M(-25.4%) | $93.1 M(-13.2%) | $107.2 M(+68.6%) | $63.6 M(-16.4%) | $76.1 M(-14.3%) | $88.8 M(-19.0%) | $109.5 M(+3.1%) | $106.3 M(-21.1%) | $134.7 M(-16.0%) | $160.3 M(-6.3%) | $171.0 M(-12.6%) | $195.7 M(-1.3%) | $198.3 M(+32.4%) | $149.9 M(-18.1%) | $182.9 M | |
Shareholders Equity | $430.9 M(+1.4%) | $424.8 M(+0.5%) | $422.5 M(+1.1%) | $417.8 M(+2.2%) | $408.9 M(-0.5%) | $411.1 M(+4.0%) | $395.5 M(0%) | $395.5 M(-0.7%) | $398.2 M(-4.3%) | $416.1 M(+2.5%) | $406.2 M(+1.1%) | $401.6 M(+9.2%) | $367.7 M(-7.7%) | $398.4 M(-2.8%) | $410.0 M(+0.6%) | $407.5 M(-2.2%) | $416.8 M(-1.3%) | $422.1 M(-0.7%) | $425.0 M(-0.3%) | $426.5 M(+1.4%) | $420.4 M | |
Book Value | $430.9 M(+1.4%) | $424.8 M(+0.5%) | $422.5 M(+1.1%) | $417.8 M(+2.2%) | $408.9 M(-0.5%) | $411.1 M(+4.0%) | $395.5 M(0%) | $395.5 M(-0.7%) | $398.2 M(-4.3%) | $416.1 M(+2.5%) | $406.2 M(+1.1%) | $401.6 M(+9.2%) | $367.7 M(-7.7%) | $398.4 M(-2.8%) | $410.0 M(+0.6%) | $407.5 M(-2.2%) | $416.8 M(-1.3%) | $422.1 M(-0.7%) | $425.0 M(-0.3%) | $426.5 M(+1.4%) | $420.4 M | |
Working Capital | $173.9 M(+6.9%) | $162.7 M(+3.0%) | $157.9 M(+10.2%) | $143.2 M(+10.7%) | $129.3 M(+2.7%) | $126.0 M(-6.4%) | $134.5 M(-8.2%) | $146.5 M(-8.8%) | $160.6 M(+26.6%) | $126.9 M(-0.8%) | $128.0 M(+0.3%) | $127.6 M(+13.2%) | $112.7 M(-26.0%) | $152.3 M(-14.2%) | $177.6 M(-7.0%) | $190.9 M(-2.5%) | $195.9 M(-8.3%) | $213.5 M(-17.9%) | $260.1 M(+29.6%) | $200.7 M(-13.1%) | $230.9 M | |
Cash And Cash Equivalents | $84.3 M(+11.5%) | $75.6 M(+9.9%) | $68.8 M(+10.1%) | $62.5 M(-22.4%) | $80.5 M(-1.9%) | $82.1 M(+10.1%) | $74.5 M(-12.2%) | $84.9 M(-20.7%) | $107.0 M(+69.1%) | $63.3 M(+0.4%) | $63.1 M(+21.3%) | $52.0 M(-2.6%) | $53.4 M(-5.2%) | $56.4 M(+3.5%) | $54.4 M(-0.8%) | $54.9 M(-14.8%) | $64.5 M(-27.5%) | $89.0 M(-32.8%) | $132.4 M(+64.9%) | $80.3 M(-22.6%) | $103.8 M | |
Accounts Payable | $34.3 M(-5.7%) | $36.4 M(+28.5%) | $28.3 M(+5.3%) | $26.9 M(+9.8%) | $24.5 M(+4.5%) | $23.4 M(-15.1%) | $27.6 M(-12.8%) | $31.7 M(-4.9%) | $33.3 M(+22.1%) | $27.3 M(-9.4%) | $30.1 M(+19.3%) | $25.2 M(+0.5%) | $25.1 M(-12.8%) | $28.8 M(+39.9%) | $20.6 M(-14.4%) | $24.1 M(-1.4%) | $24.4 M(-3.4%) | $25.2 M(+40.5%) | $18.0 M(-32.9%) | $26.8 M(+2.6%) | $26.1 M | |
Accounts Receivable | $103.7 M(-7.2%) | $111.8 M(+14.8%) | $97.4 M(+4.9%) | $92.8 M(+1.6%) | $91.3 M(-1.9%) | $93.1 M(+10.7%) | $84.1 M(-5.7%) | $89.2 M(-11.8%) | $101.2 M(-12.7%) | $115.9 M(+6.4%) | $109.0 M(+1.9%) | $106.9 M(-3.6%) | $110.9 M(-12.7%) | $127.0 M(+4.9%) | $121.1 M(-1.5%) | $123.0 M(-4.0%) | $128.1 M(+1.0%) | $126.8 M(+8.7%) | $116.7 M(+2.3%) | $114.1 M(-0.3%) | $114.4 M | |
Short Term Debt | $4.5 M(-9.7%) | $5.0 M(-3.9%) | $5.2 M(-11.7%) | $5.9 M(-86.2%) | $42.5 M(-25.1%) | $56.8 M(+25.2%) | $45.3 M(+11.9%) | $40.5 M(-0.5%) | $40.7 M(-0.3%) | $40.9 M(-0.1%) | $40.9 M(-0.1%) | $41.0 M(-0.7%) | $41.3 M(+17.9%) | $35.0 M(+75.0%) | $20.0 M | - | - | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $4.5 M(-9.7%) | $5.0 M(-3.9%) | $5.2 M(-11.7%) | $5.9 M(-86.2%) | $42.5 M(-25.1%) | $56.8 M(+25.2%) | $45.3 M(+11.9%) | $40.5 M(-0.5%) | $40.7 M(-0.3%) | $40.9 M(-0.1%) | $40.9 M(-0.1%) | $41.0 M(-0.7%) | $41.3 M(+17.9%) | $35.0 M(+75.0%) | $20.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(-35.7%) | 0.1(-17.6%) | 0.2(-22.7%) | 0.2(-12.0%) | 0.3(+92.3%) | 0.1(-23.5%) | 0.2(-15.0%) | 0.2(-25.9%) | 0.3(+3.9%) | 0.3(-7.1%) | 0.3(-3.5%) | 0.3(-6.5%) | 0.3(-16.2%) | 0.4(+2.8%) | 0.4(+38.5%) | 0.3(-27.8%) | 0.4 | |
Current Ratio | 2.5(+5.0%) | 2.4(-4.0%) | 2.5(+5.0%) | 2.4(+23.1%) | 1.9(+4.8%) | 1.9(-7.9%) | 2.0(-4.3%) | 2.1(-0.9%) | 2.1(+12.7%) | 1.9(+1.1%) | 1.9(-3.1%) | 1.9(+13.5%) | 1.7(-20.6%) | 2.1(-18.3%) | 2.6(-12.4%) | 3.0(-2.3%) | 3.1(-7.8%) | 3.3(-21.1%) | 4.2(+26.4%) | 3.3(-10.0%) | 3.7 | |
Quick Ratio | 1.9(+3.8%) | 1.8(0%) | 1.8(+5.8%) | 1.7(+20.1%) | 1.4(+6.7%) | 1.4(-4.3%) | 1.4(-4.7%) | 1.5(-7.5%) | 1.6(+15.1%) | 1.4(+2.2%) | 1.4(0%) | 1.4(+15.3%) | 1.2(-23.4%) | 1.5(-18.5%) | 1.9(-13.7%) | 2.2(-4.0%) | 2.3(-10.2%) | 2.5(-24.4%) | 3.4(+33.3%) | 2.5(-13.4%) | 2.9 | |
Inventory | $72.2 M(+6.6%) | $67.7 M(-5.3%) | $71.5 M(+4.7%) | $68.3 M(-1.6%) | $69.5 M(-8.2%) | $75.7 M(-5.6%) | $80.1 M(-4.1%) | $83.6 M(+11.7%) | $74.8 M(+4.8%) | $71.4 M(-5.0%) | $75.1 M(-4.0%) | $78.3 M(-5.5%) | $82.9 M(+3.9%) | $79.7 M(-1.1%) | $80.6 M(+5.2%) | $76.6 M(+2.8%) | $74.5 M(+4.2%) | $71.5 M(+3.2%) | $69.3 M(+0.1%) | $69.3 M(+2.4%) | $67.7 M | |
Retained Earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PB Ratio | 2.1(+10.5%) | 1.9(-5.9%) | 2.0(-4.3%) | 2.1(-0.9%) | 2.1(+29.7%) | 1.6(+12.2%) | 1.5(-21.4%) | 1.9(-4.6%) | 2.0(-27.7%) | 2.7(+1.5%) | 2.7(+22.5%) | 2.2(-6.8%) | 2.3(-19.0%) | 2.9(-1.7%) | 2.9(+3.5%) | 2.8(+5.6%) | 2.7(-10.3%) | 3.0(+2.7%) | 2.9(+0.7%) | 2.9(-6.2%) | 3.1 |
Income statements
| Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(+20.0%) | $0.1(-68.8%) | $0.2(+60.0%) | $0.1(+42.9%) | $0.1(-53.3%) | $0.1(+153.6%) | -$0.3(-7.7%) | -$0.3(-136.4%) | -$0.1(-210.0%) | $0.1(-58.3%) | $0.2(+140.0%) | $0.1(+111.1%) | -$0.9(-157.1%) | -$0.3(-105.9%) | -$0.2(-112.5%) | -$0.1(+20.0%) | -$0.1(+54.5%) | -$0.2(+15.4%) | -$0.3(-73.3%) | -$0.1(-1600.0%) | $0.0 | |
TTM EPS | $0.4(-2.6%) | $0.4(-20.8%) | $0.5(+1100.0%) | $0.0(+112.5%) | -$0.3(+36.0%) | -$0.5(+9.1%) | -$0.6(-1733.3%) | -$0.0(-109.1%) | $0.3(+171.7%) | -$0.5(+49.5%) | -$0.9(+31.1%) | -$1.3(+12.0%) | -$1.5(-114.3%) | -$0.7(-22.8%) | -$0.6(+13.6%) | -$0.7(+9.6%) | -$0.7(-17.7%) | -$0.6(-588.9%) | -$0.1(-115.8%) | $0.6(-45.2%) | $1.0 | |
Revenue | $119.8 M(-6.9%) | $128.7 M(+13.0%) | $113.9 M(-1.8%) | $116.0 M(+0.9%) | $114.9 M(-3.2%) | $118.7 M(+15.5%) | $102.8 M(+21.3%) | $84.8 M(-22.5%) | $109.4 M(-16.8%) | $131.4 M(+6.4%) | $123.5 M(-1.6%) | $125.5 M(+9.4%) | $114.8 M(-18.6%) | $141.0 M(+7.9%) | $130.6 M(-0.0%) | $130.7 M(+1.6%) | $128.6 M(-2.1%) | $131.4 M(+7.2%) | $122.6 M(+0.3%) | $122.2 M(-1.9%) | $124.7 M | |
TTM Revenue | $478.3 M(+1.0%) | $473.4 M(+2.1%) | $463.5 M(+2.5%) | $452.4 M(+7.4%) | $421.2 M(+1.3%) | $415.7 M(-3.0%) | $428.4 M(-4.6%) | $449.0 M(-8.3%) | $489.8 M(-1.1%) | $495.2 M(-1.9%) | $504.8 M(-1.4%) | $511.9 M(-1.0%) | $517.0 M(-2.6%) | $530.9 M(+1.8%) | $521.3 M(+1.6%) | $513.3 M(+1.7%) | $504.9 M(+0.8%) | $501.0 M(+5.0%) | $477.2 M(+7.1%) | $445.5 M(+6.3%) | $419.2 M | |
Total Expenses | $113.6 M(-2.7%) | $116.7 M(+11.0%) | $105.2 M(-4.2%) | $109.8 M(-0.3%) | $110.2 M(-1.4%) | $111.7 M(-0.6%) | $112.4 M(+16.8%) | $96.2 M(-13.9%) | $111.7 M(-6.8%) | $119.9 M(+4.7%) | $114.5 M(-1.5%) | $116.2 M(+0.7%) | $115.5 M(-13.2%) | $133.1 M(+9.0%) | $122.1 M(-7.8%) | $132.5 M(+1.5%) | $130.5 M(+3.3%) | $126.4 M(+11.1%) | $113.8 M(-11.2%) | $128.2 M(+4.3%) | $123.0 M | |
Operating Expenses | $59.2 M(-3.2%) | $61.1 M(+3.5%) | $59.1 M(-2.0%) | $60.3 M(-2.4%) | $61.8 M(+5.2%) | $58.7 M(+2.8%) | $57.1 M(+9.9%) | $52.0 M(-20.2%) | $65.1 M(-5.5%) | $68.9 M(+7.1%) | $64.4 M(+3.7%) | $62.1 M(-7.6%) | $67.2 M(-7.0%) | $72.3 M(+5.4%) | $68.6 M(-10.8%) | $76.9 M(+4.5%) | $73.6 M(+6.6%) | $69.0 M(+5.6%) | $65.4 M(-9.3%) | $72.1 M(+10.8%) | $65.1 M | |
Cost Of Goods Sold | $54.4 M(-2.2%) | $55.6 M(+20.6%) | $46.1 M(-7.0%) | $49.6 M(+2.4%) | $48.4 M(-8.7%) | $53.0 M(-4.0%) | $55.3 M(+25.0%) | $44.2 M(-5.1%) | $46.6 M(-8.5%) | $50.9 M(+1.6%) | $50.1 M(-7.4%) | $54.1 M(+12.2%) | $48.3 M(-20.6%) | $60.8 M(+13.6%) | $53.5 M(-3.8%) | $55.6 M(-2.4%) | $57.0 M(-0.7%) | $57.4 M(+18.5%) | $48.4 M(-13.7%) | $56.1 M(-3.1%) | $57.9 M | |
TTM Cost Of Goods Sold | $205.7 M(+3.0%) | $199.8 M(+1.3%) | $197.2 M(-4.4%) | $206.3 M(+2.7%) | $201.0 M(+0.9%) | $199.2 M(+1.1%) | $197.0 M(+2.7%) | $191.9 M(-4.9%) | $201.8 M(-0.8%) | $203.5 M(-4.6%) | $213.3 M(-1.6%) | $216.7 M(-0.7%) | $218.2 M(-3.8%) | $226.9 M(+1.5%) | $223.4 M(+2.3%) | $218.3 M(-0.2%) | $218.8 M(-0.4%) | $219.8 M(+7.2%) | $205.0 M(+8.2%) | $189.4 M(+10.3%) | $171.8 M | |
Gross Profit | $65.4 M(-10.4%) | $73.0 M(+7.8%) | $67.7 M(+2.0%) | $66.4 M(-0.1%) | $66.5 M(+1.3%) | $65.7 M(+38.2%) | $47.5 M(+17.2%) | $40.6 M(-35.4%) | $62.8 M(-22.0%) | $80.5 M(+9.7%) | $73.3 M(+2.7%) | $71.4 M(+7.4%) | $66.5 M(-17.1%) | $80.2 M(+4.0%) | $77.1 M(+2.8%) | $75.0 M(+4.7%) | $71.7 M(-3.3%) | $74.1 M(-0.2%) | $74.2 M(+12.3%) | $66.1 M(-0.9%) | $66.7 M | |
TTM Gross Profit | $272.6 M(-0.4%) | $273.7 M(+2.8%) | $266.3 M(+8.2%) | $246.1 M(+11.7%) | $220.2 M(+1.7%) | $216.5 M(-6.4%) | $231.3 M(-10.0%) | $257.1 M(-10.7%) | $288.0 M(-1.3%) | $291.7 M(+0.1%) | $291.4 M(-1.3%) | $295.2 M(-1.2%) | $298.9 M(-1.7%) | $304.0 M(+2.0%) | $297.9 M(+1.0%) | $295.0 M(+3.1%) | $286.1 M(+1.7%) | $281.2 M(+3.3%) | $272.2 M(+6.3%) | $256.1 M(+3.5%) | $247.4 M | |
Gross Margin | 54.6%(-3.8%) | 56.8%(-4.6%) | 59.5%(+3.9%) | 57.3%(-1.0%) | 57.9%(+4.6%) | 55.3%(+19.7%) | 46.2%(-3.4%) | 47.8%(-16.7%) | 57.4%(-6.3%) | 61.2%(+3.1%) | 59.4%(+4.5%) | 56.9%(-1.9%) | 57.9%(+1.9%) | 56.9%(-3.7%) | 59.0%(+2.8%) | 57.4%(+3.1%) | 55.7%(-1.2%) | 56.4%(-6.9%) | 60.5%(+11.9%) | 54.1%(+1.1%) | 53.5% | |
Operating Profit | $6.2 M(-47.8%) | $11.9 M(+37.3%) | $8.7 M(+41.6%) | $6.1 M(+29.8%) | $4.7 M(-32.3%) | $7.0 M(+172.8%) | -$9.6 M(+16.0%) | -$11.4 M(-383.7%) | -$2.4 M(-120.5%) | $11.5 M(+28.8%) | $9.0 M(-3.6%) | $9.3 M(+1386.0%) | -$723.0 K(-109.1%) | $7.9 M(-7.2%) | $8.5 M(+560.6%) | -$1.9 M(+3.4%) | -$1.9 M(-137.9%) | $5.0 M(-43.0%) | $8.9 M(+248.4%) | -$6.0 M(-453.5%) | $1.7 M | |
TTM Operating Profit | $33.0 M(+4.8%) | $31.5 M(+18.7%) | $26.5 M(+221.5%) | $8.3 M(+188.7%) | -$9.3 M(+43.2%) | -$16.4 M(-38.5%) | -$11.8 M(-275.9%) | $6.7 M(-75.5%) | $27.4 M(-5.6%) | $29.1 M(+14.3%) | $25.4 M(+1.8%) | $25.0 M(+80.4%) | $13.9 M(+9.4%) | $12.7 M(+29.2%) | $9.8 M(-3.3%) | $10.1 M(+68.4%) | $6.0 M(-37.4%) | $9.6 M(-51.1%) | $19.7 M(-25.0%) | $26.3 M(-44.4%) | $47.2 M | |
Operating Margin | 5.2%(-43.9%) | 9.3%(+21.5%) | 7.6%(+44.2%) | 5.3%(+28.7%) | 4.1%(-30.1%) | 5.9%(+163.0%) | -9.3%(+30.7%) | -13.5%(-523.6%) | -2.2%(-124.6%) | 8.8%(+20.9%) | 7.3%(-2.0%) | 7.4%(+1276.2%) | -0.6%(-111.2%) | 5.6%(-14.0%) | 6.5%(+559.1%) | -1.4%(+4.7%) | -1.5%(-138.8%) | 3.8%(-46.9%) | 7.2%(+248.2%) | -4.9%(-461.5%) | 1.4% | |
Net Income | $1.9 M(+9.1%) | $1.7 M(-68.7%) | $5.6 M(+60.9%) | $3.5 M(+44.6%) | $2.4 M(-54.0%) | $5.2 M(+155.8%) | -$9.3 M(-4.6%) | -$8.9 M(-147.5%) | -$3.6 M(-219.5%) | $3.0 M(-63.4%) | $8.2 M(+136.1%) | $3.5 M(+111.5%) | -$30.4 M(-161.3%) | -$11.6 M(-108.6%) | -$5.6 M(-116.4%) | -$2.6 M(+18.1%) | -$3.1 M(+55.6%) | -$7.1 M(+16.7%) | -$8.5 M(-69.1%) | -$5.0 M(-1546.5%) | $348.0 K | |
TTM Net Income | $12.7 M(-3.7%) | $13.2 M(-20.8%) | $16.6 M(+852.3%) | $1.7 M(+116.5%) | -$10.6 M(+36.1%) | -$16.6 M(+11.7%) | -$18.8 M(-1394.8%) | -$1.3 M(-111.3%) | $11.1 M(+171.0%) | -$15.7 M(+48.3%) | -$30.3 M(+31.3%) | -$44.1 M(+12.1%) | -$50.2 M(-118.8%) | -$22.9 M(-24.7%) | -$18.4 M(+13.8%) | -$21.3 M(+10.3%) | -$23.8 M(-17.2%) | -$20.3 M(-584.2%) | -$3.0 M(-115.7%) | $18.9 M(-45.2%) | $34.4 M | |
Net Margin | 1.6%(+16.9%) | 1.4%(-72.2%) | 4.9%(+63.5%) | 3.0%(+43.8%) | 2.1%(-52.5%) | 4.4%(+148.3%) | -9.1%(+13.7%) | -10.5%(-219.2%) | -3.3%(-243.7%) | 2.3%(-65.7%) | 6.7%(+139.9%) | 2.8%(+110.5%) | -26.5%(-221.1%) | -8.3%(-93.2%) | -4.3%(-116.8%) | -2.0%(+19.6%) | -2.5%(+54.6%) | -5.4%(+22.2%) | -6.9%(-68.5%) | -4.1%(-1571.4%) | 0.3% | |
EBIT | $3.6 M(-5.3%) | $3.8 M(-50.9%) | $7.8 M(+32.3%) | $5.9 M(+63.1%) | $3.6 M(-49.5%) | $7.2 M(+173.8%) | -$9.8 M(+17.5%) | -$11.8 M(-194.9%) | -$4.0 M(-149.8%) | $8.1 M(+8.6%) | $7.4 M(+7.5%) | $6.9 M(+117.8%) | -$38.7 M(-136.6%) | -$16.3 M(-722.6%) | -$2.0 M(+56.2%) | -$4.5 M(-75.4%) | -$2.6 M(-157.0%) | $4.5 M(-53.3%) | $9.7 M(+281.2%) | -$5.4 M(-499.6%) | $1.3 M | |
TTM EBIT | $21.2 M(+0.1%) | $21.2 M(-13.6%) | $24.6 M(+251.5%) | $7.0 M(+165.1%) | -$10.7 M(+41.5%) | -$18.4 M(-4.9%) | -$17.5 M(-4782.4%) | -$359.0 K(-102.0%) | $18.4 M(+212.5%) | -$16.3 M(+59.9%) | -$40.7 M(+18.8%) | -$50.1 M(+18.6%) | -$61.6 M(-141.7%) | -$25.5 M(-456.6%) | -$4.6 M(-164.0%) | $7.1 M(+13.2%) | $6.3 M(-38.4%) | $10.2 M(-50.5%) | $20.7 M(-18.9%) | $25.6 M(-43.2%) | $45.0 M | |
EBITDA | $10.3 M(-2.7%) | $10.6 M(-28.0%) | $14.7 M(+12.2%) | $13.1 M(+20.4%) | $10.9 M(-24.0%) | $14.3 M(+686.7%) | -$2.4 M(+52.5%) | -$5.1 M(-272.0%) | $3.0 M(-81.1%) | $15.8 M(+6.0%) | $14.9 M(+2.2%) | $14.6 M(+147.2%) | -$31.0 M(-330.4%) | -$7.2 M(-203.2%) | $7.0 M(+64.5%) | $4.2 M(-20.4%) | $5.3 M(-61.4%) | $13.8 M(-17.8%) | $16.8 M(+884.3%) | $1.7 M(-78.9%) | $8.1 M | |
TTM EBITDA | $48.7 M(-1.2%) | $49.3 M(-7.0%) | $53.0 M(+47.8%) | $35.9 M(+103.5%) | $17.6 M(+81.2%) | $9.7 M(-13.4%) | $11.2 M(-60.7%) | $28.6 M(-40.8%) | $48.4 M(+235.7%) | $14.4 M(+267.2%) | -$8.6 M(+48.0%) | -$16.6 M(+38.5%) | -$27.0 M(-388.6%) | $9.3 M(-69.2%) | $30.3 M(-24.4%) | $40.1 M(+6.8%) | $37.6 M(-6.8%) | $40.3 M(-11.6%) | $45.6 M(-4.6%) | $47.9 M(-25.7%) | $64.4 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SGA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 71.0(+13.7%) | 62.5(+19.5%) | 52.3(-92.0%) | 649.5 | - | - | - | - | 70.1 | - | - | - | - | - | - | - | - | - | - | 65.4(+73.4%) | 37.7 | |
PS Ratio | 1.9(+10.5%) | 1.7(-7.0%) | 1.9(-5.6%) | 2.0(-5.3%) | 2.1(+27.0%) | 1.6(+20.7%) | 1.4(-18.2%) | 1.6(+3.1%) | 1.6(-29.8%) | 2.3(+6.0%) | 2.1(+25.7%) | 1.7(+2.4%) | 1.7(-23.0%) | 2.2(-6.1%) | 2.3(+2.2%) | 2.3(+1.8%) | 2.2(-12.3%) | 2.5(-2.7%) | 2.6(-6.5%) | 2.8(-10.3%) | 3.1 |
Cashflow statements
| 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 | $8.9 M(-30.4%) | $12.8 M(+79.6%) | $7.1 M(-63.3%) | $19.4 M(-21.5%) | $24.7 M(+42.6%) | $17.3 M(+131.3%) | $7.5 M(+196.6%) | -$7.8 M(-144.6%) | $17.4 M(+42.9%) | $12.1 M(-49.1%) | $23.9 M(+36.0%) | $17.6 M(+170.3%) | $6.5 M(-53.8%) | $14.1 M(+84.3%) | $7.6 M(+52.6%) | $5.0 M(-20.9%) | $6.3 M(+15.5%) | $5.5 M(+39.3%) | $3.9 M(-56.5%) | $9.0 M(+608.3%) | $1.3 M | |
TTM CFO | $48.2 M(-24.7%) | $64.0 M(-6.6%) | $68.5 M(-0.5%) | $68.9 M(+65.0%) | $41.8 M(+21.3%) | $34.4 M(+17.7%) | $29.2 M(-35.9%) | $45.6 M(-35.7%) | $70.9 M(+18.1%) | $60.1 M(-3.1%) | $62.0 M(+35.5%) | $45.7 M(+37.8%) | $33.2 M(+0.5%) | $33.0 M(+35.1%) | $24.4 M(+17.8%) | $20.7 M(-16.3%) | $24.8 M(+25.6%) | $19.7 M(+7.0%) | $18.4 M(-63.1%) | $50.0 M(-8.4%) | $54.6 M | |
Cash From Investing | -$1.6 M(-143.5%) | -$671.0 K(-139.7%) | $1.7 M(+175.7%) | -$2.2 M(-205.9%) | -$731.0 K(+85.3%) | -$5.0 M(-623.0%) | -$690.0 K(+79.4%) | -$3.4 M(+6.2%) | -$3.6 M(-145.9%) | -$1.5 M(-52.6%) | -$953.0 K(-102.3%) | -$471.0 K(+80.9%) | -$2.5 M(+11.3%) | -$2.8 M(-33.5%) | -$2.1 M(-96.0%) | -$1.1 M(+57.1%) | -$2.5 M(+95.0%) | -$49.6 M(-1494.0%) | $3.6 M(+24.4%) | $2.9 M(+102.4%) | -$117.7 M | |
TTM CFI | -$2.8 M(-46.4%) | -$1.9 M(+68.9%) | -$6.3 M(+27.6%) | -$8.6 M(+11.4%) | -$9.8 M(+22.6%) | -$12.6 M(-39.0%) | -$9.1 M(+2.8%) | -$9.3 M(-44.6%) | -$6.5 M(-20.9%) | -$5.3 M(+19.9%) | -$6.7 M(+14.5%) | -$7.8 M(+7.0%) | -$8.4 M(+0.1%) | -$8.4 M(+84.8%) | -$55.2 M(-11.4%) | -$49.6 M(-8.6%) | -$45.7 M(+71.6%) | -$160.9 M(-33.1%) | -$120.9 M(+24.3%) | -$159.7 M(+2.3%) | -$163.4 M | |
Cash From Financing | $2.5 M(+193.4%) | -$2.7 M(-2145.0%) | -$120.0 K(+99.7%) | -$36.6 M(-71.9%) | -$21.3 M(-123.6%) | -$9.5 M(+55.5%) | -$21.4 M(-71.0%) | -$12.5 M(-138.5%) | $32.5 M(+336.7%) | -$13.7 M(-42.3%) | -$9.6 M(+48.4%) | -$18.7 M(-189.3%) | -$6.5 M(+28.8%) | -$9.1 M(-105.3%) | -$4.4 M(+33.9%) | -$6.7 M(+77.2%) | -$29.3 M(-1252.6%) | -$2.2 M(-104.9%) | $43.9 M(+209.2%) | -$40.2 M(-1033.2%) | $4.3 M | |
TTM CFF | -$36.9 M(+39.2%) | -$60.7 M(+10.1%) | -$67.5 M(+23.9%) | -$88.7 M(-37.3%) | -$64.6 M(-494.3%) | -$10.9 M(+27.9%) | -$15.1 M(-347.3%) | -$3.4 M(+64.8%) | -$9.6 M(+80.3%) | -$48.5 M(-10.6%) | -$43.9 M(-13.5%) | -$38.7 M(-45.1%) | -$26.7 M(+46.2%) | -$49.5 M(-16.2%) | -$42.6 M(-849.5%) | $5.7 M(+120.4%) | -$27.8 M(-577.2%) | $5.8 M(-96.1%) | $147.9 M(+62.6%) | $91.0 M(-32.4%) | $134.5 M | |
Free Cash Flow | $7.8 M(-35.3%) | $12.1 M(+97.5%) | $6.1 M(-66.2%) | $18.2 M(-24.3%) | $24.0 M(+46.8%) | $16.3 M(+140.2%) | $6.8 M(+161.2%) | -$11.1 M(-180.5%) | $13.8 M(+28.9%) | $10.7 M(-53.3%) | $22.9 M(+34.1%) | $17.1 M(+323.7%) | $4.0 M(-64.3%) | $11.3 M(+103.3%) | $5.6 M(+46.5%) | $3.8 M(-1.6%) | $3.9 M(-7.4%) | $4.2 M(+57.1%) | $2.6 M(-69.0%) | $8.5 M(+2701.6%) | $305.0 K | |
TTM FCF | $44.2 M(-26.7%) | $60.4 M(-6.5%) | $64.6 M(-1.0%) | $65.3 M(+81.3%) | $36.0 M(+39.5%) | $25.8 M(+27.9%) | $20.2 M(-44.4%) | $36.3 M(-43.7%) | $64.5 M(+17.8%) | $54.7 M(-1.1%) | $55.3 M(+45.8%) | $38.0 M(+53.9%) | $24.7 M(+0.7%) | $24.5 M(+41.1%) | $17.4 M(+20.1%) | $14.5 M(-24.8%) | $19.2 M(+22.6%) | $15.7 M(+6.7%) | $14.7 M(-69.1%) | $47.5 M(-8.9%) | $52.1 M | |
CAPEX | $1.1 M(+58.3%) | $671.0 K(-31.7%) | $982.0 K(-20.6%) | $1.2 M(+69.1%) | $731.0 K(-26.3%) | $992.0 K(+43.8%) | $690.0 K(-79.4%) | $3.4 M(-6.2%) | $3.6 M(+145.9%) | $1.5 M(+52.6%) | $953.0 K(+102.3%) | $471.0 K(-80.9%) | $2.5 M(-11.3%) | $2.8 M(+33.5%) | $2.1 M(+71.5%) | $1.2 M(-51.0%) | $2.5 M(+87.8%) | $1.3 M(+2.5%) | $1.3 M(+160.7%) | $493.0 K(-49.2%) | $971.0 K | |
TTM CAPEX | $4.0 M(+9.1%) | $3.6 M(-8.2%) | $3.9 M(+8.0%) | $3.6 M(-36.7%) | $5.8 M(-33.0%) | $8.6 M(-5.1%) | $9.1 M(-2.8%) | $9.3 M(+44.6%) | $6.5 M(+20.9%) | $5.3 M(-19.9%) | $6.7 M(-14.5%) | $7.8 M(-8.7%) | $8.5 M(-0.1%) | $8.5 M(+20.6%) | $7.1 M(+12.6%) | $6.3 M(+12.9%) | $5.6 M(+36.9%) | $4.1 M(+8.2%) | $3.8 M(+49.4%) | $2.5 M(+2.9%) | $2.4 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |