Balance sheets
| Sep 1, 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 | $2.1 B(-0.3%) | $2.1 B(-3.1%) | $2.2 B(-0.3%) | $2.2 B(-1.7%) | $2.2 B(-1.1%) | $2.3 B(+0.9%) | $2.2 B(+7.0%) | $2.1 B(+0.1%) | $2.1 B(-1.4%) | $2.1 B(-1.9%) | $2.2 B(+0.4%) | $2.2 B(-3.2%) | $2.2 B(+21.9%) | $1.8 B(-1.1%) | $1.8 B(+0.5%) | $1.8 B(-0.4%) | $1.8 B(0%) | $1.8 B(-0.4%) | $1.9 B(-1.0%) | $1.9 B(+0.5%) | $1.9 B(+0.9%) | $1.8 B(-0.1%) | $1.8 B(+0.9%) | $1.8 B(+1.1%) | $1.8 B(-0.0%) | $1.8 B(-0.7%) | $1.8 B(-1.5%) | $1.9 B(+2.4%) | $1.8 B(+0.9%) | $1.8 B(+0.2%) | $1.8 B | |
Current Assets | $214.9 M(-3.5%) | $222.8 M(-18.4%) | $272.8 M(+6.8%) | $255.4 M(-8.0%) | $277.7 M(-0.0%) | $277.8 M(+2.7%) | $270.5 M(+18.5%) | $228.3 M(-3.9%) | $237.7 M(-3.6%) | $246.7 M(-6.2%) | $263.0 M(+22.1%) | $215.3 M(+4.0%) | $207.1 M(+24.5%) | $166.3 M(+4.0%) | $159.9 M(+17.1%) | $136.5 M(+5.0%) | $130.1 M(+3.5%) | $125.7 M(+1.3%) | $124.2 M(-1.5%) | $126.1 M(+11.8%) | $112.8 M(+7.4%) | $105.0 M(-5.9%) | $111.5 M(-5.6%) | $118.1 M(+20.6%) | $97.9 M(+1.3%) | $96.7 M(+6.2%) | $91.0 M(-18.8%) | $112.1 M(+4.8%) | $107.0 M(+8.3%) | $98.7 M(+8.8%) | $90.7 M | |
Non Current Assets | $1.9 B(+0.1%) | $1.9 B(-0.9%) | $1.9 B(-1.2%) | $1.9 B(-0.8%) | $2.0 B(-1.2%) | $2.0 B(+0.7%) | $2.0 B(+5.7%) | $1.9 B(+0.6%) | $1.9 B(-1.1%) | $1.9 B(-1.3%) | $1.9 B(-2.0%) | $1.9 B(-3.9%) | $2.0 B(+21.6%) | $1.7 B(-1.5%) | $1.7 B(-0.8%) | $1.7 B(-0.8%) | $1.7 B(-0.3%) | $1.7 B(-0.6%) | $1.7 B(-1.0%) | $1.7 B(-0.2%) | $1.8 B(+0.6%) | $1.7 B(+0.3%) | $1.7 B(+1.3%) | $1.7 B(-0.0%) | $1.7 B(-0.1%) | $1.7 B(-1.0%) | $1.7 B(-0.4%) | $1.7 B(+2.3%) | $1.7 B(+0.5%) | $1.7 B(-0.3%) | $1.7 B | |
Total Liabilities | $886.4 M(-2.1%) | $905.6 M(-3.6%) | $939.8 M(-3.1%) | $969.6 M(-5.1%) | $1.0 B(-3.8%) | $1.1 B(+0.2%) | $1.1 B(+14.8%) | $923.3 M(-0.9%) | $932.0 M(-3.5%) | $965.4 M(-5.4%) | $1.0 B(-1.9%) | $1.0 B(-2.8%) | $1.1 B(+21.4%) | $881.9 M(-2.3%) | $902.3 M(+0.6%) | $897.0 M(-1.3%) | $908.7 M(-0.2%) | $910.9 M(-1.3%) | $922.4 M(-1.3%) | $934.4 M(+1.3%) | $922.3 M(+2.2%) | $902.3 M(+0.6%) | $897.0 M(+2.2%) | $877.6 M(+2.7%) | $854.5 M(-0.1%) | $855.8 M(-1.0%) | $864.8 M(-2.9%) | $890.7 M(+5.0%) | $848.6 M(+2.1%) | $831.2 M(+0.1%) | $830.6 M | |
Current Liabilities | $286.4 M(+53.5%) | $186.6 M(-21.7%) | $238.2 M(+28.5%) | $185.4 M(+4.7%) | $177.1 M(-2.5%) | $181.6 M(+4.4%) | $173.9 M(+8.9%) | $159.6 M(-38.1%) | $257.9 M(-6.0%) | $274.4 M(+22.8%) | $223.4 M(+9.3%) | $204.3 M(+8.2%) | $188.9 M(+37.4%) | $137.4 M(+4.9%) | $131.0 M(+22.2%) | $107.2 M(-6.9%) | $115.2 M(-5.0%) | $121.2 M(-42.7%) | $211.7 M(+93.3%) | $109.5 M(+0.7%) | $108.8 M(+1.7%) | $107.0 M(+2.7%) | $104.2 M(-1.1%) | $105.4 M(+1.7%) | $103.7 M(-2.2%) | $106.0 M(+4.2%) | $101.7 M(-7.9%) | $110.4 M(+2.9%) | $107.3 M(+8.6%) | $98.8 M(-58.9%) | $240.1 M | |
Long Term Liabilities | $600.0 M(-16.6%) | $719.0 M(+2.5%) | $701.6 M(-10.5%) | $784.2 M(-7.1%) | $844.5 M(-4.0%) | $880.2 M(-0.6%) | $885.8 M(+16.0%) | $763.7 M(+13.3%) | $674.2 M(-2.4%) | $691.0 M(-13.3%) | $797.0 M(-4.6%) | $835.6 M(-5.2%) | $881.4 M(+18.4%) | $744.5 M(-3.5%) | $771.3 M(-2.3%) | $789.8 M(-0.5%) | $793.5 M(+0.5%) | $789.6 M(+11.1%) | $710.7 M(-13.8%) | $824.8 M(+1.4%) | $813.5 M(+2.3%) | $795.3 M(+0.3%) | $792.8 M(+2.7%) | $772.2 M(+2.9%) | $750.8 M(+0.1%) | $749.8 M(-1.7%) | $763.1 M(-2.2%) | $780.2 M(+5.3%) | $741.3 M(+1.2%) | $732.4 M(+24.0%) | $590.5 M | |
Shareholders Equity | $1.2 B(+1.1%) | $1.2 B(-3.0%) | $1.2 B(+1.8%) | $1.2 B(+1.1%) | $1.2 B(+1.1%) | $1.2 B(+0.9%) | $1.2 B(-0.8%) | $1.2 B(+0.4%) | $1.2 B(+0.2%) | $1.2 B(+1.2%) | $1.1 B(+2.4%) | $1.1 B(-3.6%) | $1.2 B(+22.4%) | $944.2 M(+0.1%) | $943.7 M(+0.3%) | $940.5 M(+0.4%) | $936.6 M(+0.2%) | $934.9 M(+0.3%) | $931.8 M(-0.9%) | $939.8 M(-0.3%) | $942.2 M(-0.3%) | $944.7 M(-0.8%) | $952.0 M(-0.3%) | $955.1 M(-0.4%) | $958.8 M(+0.1%) | $957.7 M(-0.3%) | $960.9 M(-0.2%) | $963.2 M(+0.1%) | $961.8 M(-0.1%) | $962.4 M(+0.3%) | $959.7 M | |
Book Value | $1.2 B(+1.1%) | $1.2 B(-3.0%) | $1.2 B(+1.8%) | $1.2 B(+1.1%) | $1.2 B(+1.1%) | $1.2 B(+0.9%) | $1.2 B(-0.8%) | $1.2 B(+0.4%) | $1.2 B(+0.2%) | $1.2 B(+1.2%) | $1.1 B(+2.4%) | $1.1 B(-3.6%) | $1.2 B(+22.4%) | $944.2 M(+0.1%) | $943.7 M(+0.3%) | $940.5 M(+0.4%) | $936.6 M(+0.2%) | $934.9 M(+0.3%) | $931.8 M(-0.9%) | $939.8 M(-0.3%) | $942.2 M(-0.3%) | $944.7 M(-0.8%) | $952.0 M(-0.3%) | $955.1 M(-0.4%) | $958.8 M(+0.1%) | $957.7 M(-0.3%) | $960.9 M(-0.2%) | $963.2 M(+0.1%) | $961.8 M(-0.1%) | $962.4 M(+0.3%) | $959.7 M | |
Working Capital | -$71.5 M(-297.4%) | $36.2 M(+4.6%) | $34.6 M(-50.5%) | $69.9 M(-30.5%) | $100.6 M(+4.5%) | $96.2 M(-0.4%) | $96.6 M(+40.6%) | $68.7 M(+440.4%) | -$20.2 M(+27.1%) | -$27.7 M(-170.0%) | $39.6 M(+259.8%) | $11.0 M(-39.5%) | $18.2 M(-37.0%) | $28.9 M(-0.2%) | $28.9 M(-1.4%) | $29.3 M(+96.5%) | $14.9 M(+228.9%) | $4.5 M(+105.2%) | -$87.5 M(-626.6%) | $16.6 M(+314.7%) | $4.0 M(+300.5%) | -$2.0 M(-127.3%) | $7.3 M(-42.5%) | $12.7 M(+321.5%) | -$5.7 M(+38.1%) | -$9.3 M(+12.8%) | -$10.7 M(-724.9%) | $1.7 M(+634.5%) | -$319.0 K(-431.7%) | -$60.0 K(+100.0%) | -$149.3 M | |
Cash And Cash Equivalents | $118.3 M(-8.1%) | $128.7 M(-21.3%) | $163.5 M(+9.3%) | $149.6 M(-12.0%) | $170.0 M(-1.1%) | $171.9 M(-5.8%) | $182.3 M(+24.4%) | $146.6 M(-6.7%) | $157.1 M(+9.4%) | $143.6 M(-14.6%) | $168.1 M(+35.7%) | $123.9 M(+17.1%) | $105.8 M(+9.8%) | $96.4 M(+13.0%) | $85.2 M(+44.4%) | $59.1 M(-2.9%) | $60.8 M(+14.6%) | $53.0 M(+5.6%) | $50.2 M(-21.5%) | $64.0 M(+12.4%) | $57.0 M(+20.4%) | $47.3 M(-12.3%) | $53.9 M(-24.6%) | $71.5 M(+41.7%) | $50.5 M(-8.4%) | $55.1 M(+8.4%) | $50.8 M(-18.2%) | $62.1 M(+76.8%) | $35.1 M(+22.0%) | $28.8 M(-36.9%) | $45.6 M | |
Accounts Payable | $12.1 M(+27.2%) | $9.5 M(-9.9%) | $10.6 M(-9.3%) | $11.6 M(+22.2%) | $9.5 M(-6.7%) | $10.2 M(+26.6%) | $8.1 M(+3.8%) | $7.8 M(+1.0%) | $7.7 M(-15.1%) | $9.1 M(-40.6%) | $15.3 M(+31.6%) | $11.6 M(-7.7%) | $12.6 M(+45.8%) | $8.6 M(-11.9%) | $9.8 M(+14.2%) | $8.6 M(-41.8%) | $14.7 M(+33.7%) | $11.0 M(-10.4%) | $12.3 M(+17.2%) | $10.5 M(+25.4%) | $8.4 M(-37.9%) | $13.5 M(+47.1%) | $9.1 M(-15.2%) | $10.8 M(+48.6%) | $7.3 M(-28.6%) | $10.2 M(+33.8%) | $7.6 M(-5.9%) | $8.1 M(+0.2%) | $8.1 M(+2.1%) | $7.9 M(+40.4%) | $5.6 M | |
Accounts Receivable | $33.0 M(+71.7%) | $19.2 M(-53.2%) | $41.0 M(+18.4%) | $34.7 M(+102.9%) | $17.1 M(-27.3%) | $23.5 M(+7.3%) | $21.9 M(+20.1%) | $18.2 M(-17.5%) | $22.1 M(-10.1%) | $24.6 M(+15.8%) | $21.2 M(-33.5%) | $31.9 M(+2.7%) | $31.1 M(+50.1%) | $20.7 M(-31.8%) | $30.4 M(+110.1%) | $14.5 M(-35.5%) | $22.4 M(+2.1%) | $21.9 M(-9.0%) | $24.1 M(+2.8%) | $23.5 M(-0.7%) | $23.6 M(+17.2%) | $20.2 M(-14.6%) | $23.6 M(+38.7%) | $17.0 M(+23.4%) | $13.8 M(+19.1%) | $11.6 M(-12.1%) | $13.2 M(-11.5%) | $14.9 M(-13.2%) | $17.1 M(+30.4%) | $13.2 M(+7.2%) | $12.3 M | |
Short Term Debt | $214.3 M(+79.0%) | $119.7 M(-30.6%) | $172.5 M(+42.3%) | $121.2 M(+0.8%) | $120.3 M(+0.3%) | $119.9 M(+2.1%) | $117.4 M(+18.4%) | $99.2 M(-50.8%) | $201.9 M(-9.4%) | $222.9 M(+37.2%) | $162.4 M(+9.1%) | $149.0 M(+16.5%) | $127.9 M(+45.8%) | $87.7 M(+3.4%) | $84.8 M(+26.7%) | $66.9 M(+5.0%) | $63.7 M(-13.0%) | $73.3 M(-55.6%) | $164.9 M(+150.3%) | $65.9 M(-4.4%) | $68.9 M(-0.1%) | $68.9 M(+0.2%) | $68.8 M(-0.1%) | $68.9 M(-2.0%) | $70.3 M(-4.1%) | $73.3 M(-4.0%) | $76.3 M(-6.5%) | $81.6 M(-4.1%) | $85.0 M(+18.1%) | $72.0 M(-66.6%) | $215.5 M | |
Long Term Debt | $555.3 M(-17.4%) | $672.5 M(+2.8%) | $654.2 M(-11.1%) | $735.8 M(-7.4%) | $794.5 M(-4.2%) | $829.4 M(-0.6%) | $834.5 M(+17.3%) | $711.3 M(+17.4%) | $605.8 M(-3.3%) | $626.7 M(-15.4%) | $740.9 M(-4.0%) | $771.6 M(-5.5%) | $816.7 M(+19.5%) | $683.7 M(-3.6%) | $709.1 M(-2.3%) | $725.6 M(+0.9%) | $719.3 M(+1.0%) | $711.9 M(+14.0%) | $624.3 M(-16.9%) | $751.0 M(-6.7%) | $804.8 M(+1.6%) | $791.8 M(+0.4%) | $788.4 M(+2.8%) | $767.1 M(+2.2%) | $750.8 M(+0.1%) | $749.8 M(-1.7%) | $763.1 M(-2.2%) | $780.2 M(+5.3%) | $741.3 M(+1.2%) | $732.4 M(+24.0%) | $590.5 M | |
Total Debt | $769.5 M(-2.9%) | $792.2 M(-4.2%) | $826.7 M(-3.5%) | $857.1 M(-6.3%) | $914.8 M(-3.6%) | $949.3 M(-0.3%) | $952.0 M(+17.4%) | $810.5 M(+0.3%) | $807.7 M(-4.9%) | $849.6 M(-6.0%) | $903.3 M(-1.9%) | $920.5 M(-2.5%) | $944.6 M(+22.4%) | $771.4 M(-2.8%) | $793.9 M(+0.2%) | $792.5 M(+1.2%) | $783.0 M(-0.3%) | $785.2 M(-0.5%) | $789.1 M(-3.4%) | $816.9 M(-6.5%) | $873.7 M(+1.5%) | $860.8 M(+0.4%) | $857.2 M(+2.5%) | $836.0 M(+1.8%) | $821.1 M(-0.2%) | $823.1 M(-1.9%) | $839.4 M(-2.6%) | $861.8 M(+4.3%) | $826.3 M(+2.7%) | $804.4 M(-0.2%) | $806.1 M | |
Debt To Equity | 0.6(-4.5%) | 0.7(-1.5%) | 0.7(-5.6%) | 0.7(-6.5%) | 0.8(-4.9%) | 0.8(-1.2%) | 0.8(+18.8%) | 0.7(0%) | 0.7(-5.5%) | 0.7(-7.6%) | 0.8(-4.8%) | 0.8(+1.2%) | 0.8(0%) | 0.8(-1.2%) | 0.8(-1.2%) | 0.8(+1.2%) | 0.8(0%) | 0.8(-1.2%) | 0.8(-2.3%) | 0.9(-6.5%) | 0.9(+2.2%) | 0.9(+1.1%) | 0.9(+1.1%) | 0.9(+2.3%) | 0.9(0%) | 0.9(-1.1%) | 0.9(-2.3%) | 0.9(+3.5%) | 0.9(+2.4%) | 0.8(0%) | 0.8 | |
Current Ratio | 0.8(-37.0%) | 1.2(+3.5%) | 1.1(-16.7%) | 1.4(-12.1%) | 1.6(+2.6%) | 1.5(-1.9%) | 1.6(+9.1%) | 1.4(+55.4%) | 0.9(+2.2%) | 0.9(-23.7%) | 1.2(+12.4%) | 1.1(-4.5%) | 1.1(-9.1%) | 1.2(-0.8%) | 1.2(-3.9%) | 1.3(+12.4%) | 1.1(+8.7%) | 1.0(+76.3%) | 0.6(-48.7%) | 1.1(+10.6%) | 1.0(+6.1%) | 1.0(-8.4%) | 1.1(-4.5%) | 1.1(+19.1%) | 0.9(+3.3%) | 0.9(+1.1%) | 0.9(-11.8%) | 1.0(+2.0%) | 1.0(0%) | 1.0(+163.2%) | 0.4 | |
Quick Ratio | 0.7(-37.2%) | 1.1(+2.7%) | 1.1(-17.3%) | 1.3(-11.3%) | 1.5(+2.0%) | 1.5(-2.0%) | 1.5(+8.7%) | 1.4(+58.6%) | 0.9(+3.6%) | 0.8(-24.3%) | 1.1(+12.1%) | 1.0(-2.9%) | 1.0(-9.7%) | 1.1(-1.7%) | 1.1(-3.4%) | 1.2(+13.3%) | 1.1(+9.4%) | 1.0(+77.8%) | 0.5(-49.1%) | 1.1(+10.4%) | 1.0(+7.9%) | 0.9(-7.3%) | 1.0(-7.7%) | 1.0(+23.8%) | 0.8(-1.2%) | 0.8(+3.7%) | 0.8(-12.8%) | 0.9(+1.1%) | 0.9(+1.1%) | 0.9(+162.9%) | 0.3 | |
Inventory | $12.0 M(-5.4%) | $12.6 M(+19.6%) | $10.6 M(+16.9%) | $9.0 M(-27.5%) | $12.5 M(+16.6%) | $10.7 M(+2.2%) | $10.5 M(+22.4%) | $8.5 M(-33.5%) | $12.8 M(-14.3%) | $15.0 M(+6.0%) | $14.1 M(+7.4%) | $13.2 M(-6.6%) | $14.1 M(+26.0%) | $11.2 M(+16.6%) | $9.6 M(+13.9%) | $8.4 M(-12.8%) | $9.7 M(+5.6%) | $9.2 M(-14.5%) | $10.7 M(+11.0%) | $9.6 M(+14.2%) | $8.4 M(-17.6%) | $10.2 M(-10.8%) | $11.5 M(+30.8%) | $8.8 M(-16.7%) | $10.6 M(+48.1%) | $7.1 M(-5.3%) | $7.5 M(-6.1%) | $8.0 M(+6.7%) | $7.5 M(+1.5%) | $7.4 M(+1.6%) | $7.3 M | |
Retained Earnings | $387.5 M(+3.3%) | $375.1 M(-8.9%) | $412.0 M(+5.6%) | $390.2 M(+3.4%) | $377.2 M(+3.4%) | $364.8 M(+2.9%) | $354.7 M(-2.5%) | $364.0 M(+1.3%) | $359.5 M(+0.7%) | $357.1 M(+4.1%) | $343.0 M(+8.6%) | $316.0 M(-11.4%) | $356.7 M(+1.9%) | $350.1 M(+0.1%) | $349.8 M(+0.8%) | $347.0 M(+1.0%) | $343.6 M(+0.4%) | $342.3 M(+0.9%) | $339.3 M(-2.4%) | $347.6 M(-0.8%) | $350.4 M(-0.8%) | $353.3 M(-2.1%) | $361.0 M(-0.9%) | $364.4 M(-1.1%) | $368.3 M(+0.2%) | $367.7 M(-0.8%) | $370.8 M(-0.7%) | $373.5 M(+0.4%) | $372.1 M(-0.3%) | $373.2 M(+0.6%) | $370.9 M | |
PB Ratio | 1.0(-3.9%) | 1.0(+8.4%) | 0.9(+3.3%) | 0.9(0%) | 0.9(+12.2%) | 0.8(-9.9%) | 0.9(+15.2%) | 0.8(+4.0%) | 0.8(0%) | 0.8(-8.4%) | 0.8(+36.1%) | 0.6(+3.4%) | 0.6(-9.2%) | 0.7(+22.6%) | 0.5(-18.5%) | 0.7(+30.0%) | 0.5(+31.6%) | 0.4(+40.7%) | 0.3(-66.3%) | 0.8(+27.0%) | 0.6(+14.6%) | 0.6(-15.4%) | 0.7(+18.2%) | 0.6(-21.4%) | 0.7(-5.4%) | 0.7(+8.8%) | 0.7(+19.3%) | 0.6(-10.9%) | 0.6(+33.3%) | 0.5(-40.0%) | 0.8 |
Income statements
| Sep 1, 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(-18.8%) | $0.3(+3.2%) | $0.3(+29.2%) | $0.2(-7.7%) | $0.3(-27.8%) | $0.4(+44.0%) | $0.3(+92.3%) | $0.1(+333.3%) | $0.0(-83.3%) | $0.2(-48.6%) | $0.3(+157.4%) | -$0.6(-710.0%) | $0.1(+900.0%) | $0.0(-80.0%) | $0.1(-16.7%) | $0.1(+200.0%) | $0.0(-60.0%) | $0.1(+135.7%) | -$0.1(-180.0%) | -$0.1(0%) | -$0.1(+64.3%) | -$0.1(-133.3%) | -$0.1(+14.3%) | -$0.1(-800.0%) | $0.0(+116.7%) | -$0.1(-700.0%) | $0.0(-66.7%) | $0.0(+250.0%) | -$0.0(-150.0%) | $0.0(-20.0%) | $0.1 | |
TTM EPS | $1.1(0%) | $1.1(-3.4%) | $1.2(+5.4%) | $1.1(+11.0%) | $1.0(+29.9%) | $0.8(+30.5%) | $0.6(-14.5%) | $0.7(+1480.0%) | -$0.1(-350.0%) | $0.0(+113.3%) | -$0.1(+66.7%) | -$0.5(-304.6%) | $0.2(+57.1%) | $0.1(-22.2%) | $0.2(+1900.0%) | -$0.0(+91.7%) | -$0.1(+36.8%) | -$0.2(+50.0%) | -$0.4(-26.7%) | -$0.3(+6.3%) | -$0.3(-23.1%) | -$0.3(-44.4%) | -$0.2(-63.6%) | -$0.1(-1000.0%) | -$0.0(+75.0%) | -$0.0(-166.7%) | $0.1(-40.0%) | $0.1(-52.4%) | $0.2(-40.0%) | $0.3(-31.4%) | $0.5 | |
Revenue | $141.8 M(-3.3%) | $146.7 M(+9.3%) | $134.2 M(-5.3%) | $141.6 M(+2.8%) | $137.8 M(+1.8%) | $135.3 M(-0.5%) | $136.0 M(+10.3%) | $123.3 M(+15.4%) | $106.8 M(-13.8%) | $123.9 M(+3.5%) | $119.8 M(-9.5%) | $132.3 M(+28.8%) | $102.7 M(+19.9%) | $85.7 M(-0.1%) | $85.7 M(-1.9%) | $87.4 M(+7.5%) | $81.4 M(-1.4%) | $82.5 M(+1.5%) | $81.3 M(+6.8%) | $76.1 M(+0.6%) | $75.6 M(+2.8%) | $73.6 M(-3.3%) | $76.1 M(-2.7%) | $78.2 M(-3.2%) | $80.8 M(+10.5%) | $73.2 M(-6.0%) | $77.8 M(+1.5%) | $76.7 M(+9.2%) | $70.2 M(-5.6%) | $74.4 M(-3.8%) | $77.3 M | |
TTM Revenue | $564.3 M(+0.7%) | $560.2 M(+2.1%) | $548.9 M(-0.3%) | $550.7 M(+3.5%) | $532.4 M(+6.2%) | $501.4 M(+2.3%) | $490.0 M(+3.4%) | $473.8 M(-1.9%) | $482.8 M(+0.8%) | $478.7 M(+8.7%) | $440.5 M(+8.4%) | $406.5 M(+12.4%) | $361.6 M(+6.3%) | $340.2 M(+1.0%) | $337.0 M(+1.4%) | $332.5 M(+3.5%) | $321.1 M(+1.8%) | $315.4 M(+2.9%) | $306.5 M(+1.7%) | $301.4 M(-0.7%) | $303.5 M(-1.7%) | $308.8 M(+0.1%) | $308.3 M(-0.6%) | $310.0 M(+0.5%) | $308.5 M(+3.6%) | $297.9 M(-0.4%) | $299.1 M(+0.2%) | $298.6 M(+0.4%) | $297.4 M(+0.2%) | $296.9 M(+0.6%) | $295.1 M | |
Total Expenses | $109.6 M(+2.3%) | $107.2 M(+9.5%) | $97.8 M(-9.6%) | $108.3 M(+6.5%) | $101.6 M(-2.5%) | $104.3 M(+0.1%) | $104.1 M(-2.4%) | $106.7 M(+3.7%) | $102.9 M(-4.0%) | $107.1 M(+4.6%) | $102.4 M(-2.3%) | $104.8 M(+17.0%) | $89.6 M(+14.4%) | $78.3 M(+6.7%) | $73.4 M(-4.2%) | $76.7 M(+5.0%) | $73.0 M(+5.7%) | $69.1 M(-3.9%) | $71.9 M(+8.0%) | $66.6 M(+2.4%) | $65.1 M(-6.0%) | $69.2 M(+2.0%) | $67.9 M(+0.4%) | $67.6 M(-2.4%) | $69.3 M(+6.5%) | $65.0 M(-2.4%) | $66.7 M(+1.1%) | $65.9 M(+6.5%) | $61.9 M(-0.3%) | $62.1 M(+1.1%) | $61.4 M | |
Operating Expenses | $11.2 M(-14.9%) | $13.2 M(+62.7%) | $8.1 M(-23.7%) | $10.6 M(+16.1%) | $9.1 M(-8.2%) | $10.0 M(+19.2%) | $8.4 M(-14.6%) | $9.8 M(+30.2%) | $7.5 M(-19.2%) | $9.3 M(+21.2%) | $7.7 M(-27.1%) | $10.5 M(+16.1%) | $9.1 M(+35.5%) | $6.7 M(-9.7%) | $7.4 M(-2.2%) | $7.6 M(-1.3%) | $7.7 M(+34.6%) | $5.7 M(-26.6%) | $7.8 M(+4.5%) | $7.4 M(+27.0%) | $5.8 M(-9.0%) | $6.4 M(+5.2%) | $6.1 M(-0.7%) | $6.2 M(-2.3%) | $6.3 M(+4.5%) | $6.0 M(+7.9%) | $5.6 M(+4.6%) | $5.3 M(-7.5%) | $5.8 M(+9.1%) | $5.3 M(+8.1%) | $4.9 M | |
Cost Of Goods Sold | $98.4 M(+4.7%) | $94.0 M(+4.7%) | $89.7 M(-8.1%) | $97.7 M(+5.6%) | $92.5 M(-1.9%) | $94.3 M(-1.5%) | $95.8 M(-1.2%) | $96.9 M(+1.6%) | $95.4 M(-2.6%) | $97.9 M(+3.3%) | $94.8 M(+0.5%) | $94.3 M(+17.1%) | $80.5 M(+12.4%) | $71.7 M(+8.5%) | $66.0 M(-4.5%) | $69.1 M(+5.7%) | $65.4 M(+3.1%) | $63.4 M(-1.2%) | $64.2 M(+8.4%) | $59.2 M(-0.1%) | $59.2 M(-5.7%) | $62.8 M(+1.6%) | $61.8 M(+0.5%) | $61.5 M(-2.4%) | $63.0 M(+6.7%) | $59.0 M(-3.4%) | $61.1 M(+0.8%) | $60.6 M(+8.0%) | $56.1 M(-1.2%) | $56.8 M(+0.5%) | $56.5 M | |
TTM Cost Of Goods Sold | $379.8 M(+1.6%) | $373.9 M(-0.1%) | $374.2 M(-1.6%) | $380.2 M(+0.2%) | $379.4 M(-0.8%) | $382.3 M(-0.9%) | $385.9 M(+0.3%) | $384.9 M(+0.7%) | $382.3 M(+4.0%) | $367.5 M(+7.7%) | $341.3 M(+9.2%) | $312.5 M(+8.8%) | $287.3 M(+5.6%) | $272.1 M(+3.1%) | $263.9 M(+0.7%) | $262.0 M(+3.9%) | $252.1 M(+2.5%) | $246.0 M(+0.3%) | $245.3 M(+1.0%) | $243.0 M(-0.9%) | $245.2 M(-1.5%) | $249.0 M(+1.6%) | $245.2 M(+0.3%) | $244.5 M(+0.3%) | $243.6 M(+2.9%) | $236.8 M(+0.9%) | $234.6 M(+2.0%) | $230.1 M(+3.4%) | $222.6 M(+2.9%) | $216.3 M(+4.1%) | $207.8 M | |
Gross Profit | $43.4 M(-17.6%) | $52.7 M(+18.7%) | $44.4 M(+1.0%) | $44.0 M(-2.9%) | $45.3 M(+10.3%) | $41.0 M(+1.9%) | $40.2 M(+52.4%) | $26.4 M(+130.4%) | $11.5 M(-56.0%) | $26.1 M(+4.2%) | $25.0 M(-34.2%) | $38.0 M(+71.1%) | $22.2 M(+58.0%) | $14.0 M(-28.8%) | $19.7 M(+7.7%) | $18.3 M(+14.7%) | $16.0 M(-16.1%) | $19.1 M(+11.4%) | $17.1 M(+1.1%) | $16.9 M(+3.0%) | $16.4 M(+52.1%) | $10.8 M(-24.7%) | $14.3 M(-14.6%) | $16.8 M(-6.1%) | $17.9 M(+26.2%) | $14.2 M(-15.4%) | $16.7 M(+4.1%) | $16.1 M(+14.3%) | $14.1 M(-19.9%) | $17.6 M(-15.5%) | $20.8 M | |
TTM Gross Profit | $184.5 M(-1.0%) | $186.4 M(+6.7%) | $174.7 M(+2.5%) | $170.5 M(+11.5%) | $152.9 M(+28.4%) | $119.1 M(+14.4%) | $104.2 M(+17.1%) | $88.9 M(-11.5%) | $100.5 M(-9.7%) | $111.2 M(+12.1%) | $99.2 M(+5.6%) | $93.9 M(+26.4%) | $74.3 M(+9.1%) | $68.1 M(-6.8%) | $73.1 M(+3.7%) | $70.5 M(+2.1%) | $69.0 M(-0.6%) | $69.5 M(+13.5%) | $61.2 M(+4.7%) | $58.4 M(+0.2%) | $58.3 M(-2.5%) | $59.8 M(-5.3%) | $63.1 M(-3.7%) | $65.6 M(+1.1%) | $64.9 M(+6.2%) | $61.1 M(-5.3%) | $64.5 M(-5.9%) | $68.5 M(-8.3%) | $74.7 M(-7.3%) | $80.6 M(-7.6%) | $87.3 M | |
Gross Margin | 30.6%(-14.8%) | 35.9%(+8.6%) | 33.1%(+6.6%) | 31.1%(-5.5%) | 32.9%(+8.4%) | 30.3%(+2.5%) | 29.6%(+38.1%) | 21.4%(+99.6%) | 10.7%(-49.0%) | 21.0%(+0.8%) | 20.9%(-27.3%) | 28.7%(+32.9%) | 21.6%(+31.8%) | 16.4%(-28.8%) | 23.0%(+9.8%) | 21.0%(+6.8%) | 19.6%(-15.0%) | 23.1%(+9.8%) | 21.0%(-5.3%) | 22.2%(+2.4%) | 21.7%(+48.0%) | 14.7%(-22.1%) | 18.8%(-12.3%) | 21.4%(-3.0%) | 22.1%(+14.2%) | 19.4%(-10.0%) | 21.5%(+2.6%) | 21.0%(+4.6%) | 20.0%(-15.1%) | 23.6%(-12.2%) | 26.9% | |
Operating Profit | $32.2 M(-18.6%) | $39.5 M(+8.8%) | $36.3 M(+8.9%) | $33.4 M(-7.7%) | $36.1 M(+16.3%) | $31.1 M(-2.6%) | $31.9 M(+91.8%) | $16.6 M(+320.9%) | $4.0 M(-76.5%) | $16.8 M(-3.3%) | $17.3 M(-36.9%) | $27.5 M(+108.9%) | $13.1 M(+78.4%) | $7.4 M(-40.3%) | $12.3 M(+14.6%) | $10.8 M(+29.5%) | $8.3 M(-37.8%) | $13.4 M(+43.1%) | $9.3 M(-1.5%) | $9.5 M(-10.3%) | $10.6 M(+142.2%) | $4.4 M(-46.9%) | $8.2 M(-22.7%) | $10.6 M(-8.2%) | $11.6 M(+42.3%) | $8.1 M(-27.1%) | $11.2 M(+3.8%) | $10.7 M(+29.5%) | $8.3 M(-32.4%) | $12.3 M(-22.8%) | $15.9 M | |
TTM Operating Profit | $141.4 M(-2.7%) | $145.3 M(+6.2%) | $136.9 M(+3.3%) | $132.4 M(+14.5%) | $115.7 M(+38.5%) | $83.5 M(+20.6%) | $69.2 M(+26.6%) | $54.7 M(-16.5%) | $65.5 M(-12.3%) | $74.7 M(+14.4%) | $65.3 M(+8.3%) | $60.3 M(+38.3%) | $43.6 M(+12.5%) | $38.8 M(-13.4%) | $44.8 M(+7.2%) | $41.8 M(+3.2%) | $40.5 M(-5.3%) | $42.7 M(+26.7%) | $33.7 M(+3.4%) | $32.6 M(-3.4%) | $33.8 M(-2.9%) | $34.8 M(-9.8%) | $38.5 M(-7.1%) | $41.5 M(-0.3%) | $41.6 M(+8.6%) | $38.3 M(-9.7%) | $42.5 M(-10.0%) | $47.2 M(-12.0%) | $53.6 M(-11.2%) | $60.4 M(-9.9%) | $67.0 M | |
Operating Margin | 22.7%(-15.7%) | 26.9%(-0.4%) | 27.1%(+14.9%) | 23.6%(-10.2%) | 26.2%(+14.2%) | 23.0%(-2.1%) | 23.4%(+73.8%) | 13.5%(+264.6%) | 3.7%(-72.7%) | 13.5%(-6.5%) | 14.5%(-30.3%) | 20.8%(+62.2%) | 12.8%(+48.7%) | 8.6%(-40.2%) | 14.4%(+16.8%) | 12.3%(+20.6%) | 10.2%(-36.9%) | 16.2%(+40.9%) | 11.5%(-7.8%) | 12.5%(-10.7%) | 14.0%(+135.4%) | 5.9%(-45.0%) | 10.8%(-20.5%) | 13.6%(-5.1%) | 14.3%(+28.7%) | 11.1%(-22.4%) | 14.3%(+2.3%) | 14.0%(+18.5%) | 11.8%(-28.3%) | 16.5%(-19.7%) | 20.5% | |
Net Income | $18.2 M(-21.8%) | $23.2 M(+3.0%) | $22.6 M(+27.2%) | $17.8 M(-7.1%) | $19.1 M(-28.2%) | $26.6 M(+41.6%) | $18.8 M(+88.5%) | $10.0 M(+307.7%) | $2.4 M(-82.6%) | $14.0 M(-48.1%) | $27.0 M(+166.4%) | -$40.7 M(-708.9%) | $6.7 M(+2473.1%) | $260.0 K(-90.8%) | $2.8 M(-16.2%) | $3.4 M(+150.3%) | $1.3 M(-55.3%) | $3.0 M(+136.8%) | -$8.2 M(-191.2%) | -$2.8 M(+3.8%) | -$2.9 M(+62.3%) | -$7.7 M(-137.4%) | -$3.3 M(+16.5%) | -$3.9 M(-725.8%) | $623.0 K(+119.7%) | -$3.2 M(-553.9%) | $696.0 K(-50.7%) | $1.4 M(+229.1%) | -$1.1 M(-148.5%) | $2.3 M(-17.7%) | $2.7 M | |
TTM Net Income | $81.7 M(-1.1%) | $82.7 M(-3.9%) | $86.0 M(+4.6%) | $82.3 M(+10.4%) | $74.5 M(+28.8%) | $57.8 M(+27.8%) | $45.2 M(-15.4%) | $53.5 M(+1829.7%) | $2.8 M(-60.5%) | $7.0 M(+204.0%) | -$6.7 M(+78.2%) | -$31.0 M(-335.7%) | $13.1 M(+68.6%) | $7.8 M(-26.1%) | $10.5 M(+2479.0%) | -$443.0 K(+93.3%) | -$6.6 M(+39.2%) | -$10.9 M(+49.7%) | -$21.6 M(-29.4%) | -$16.7 M(+6.2%) | -$17.8 M(-24.8%) | -$14.3 M(-47.2%) | -$9.7 M(-68.9%) | -$5.7 M(-1237.8%) | -$429.0 K(+80.0%) | -$2.1 M(-165.6%) | $3.3 M(-38.5%) | $5.3 M(-54.0%) | $11.5 M(-39.6%) | $19.1 M(-31.7%) | $28.0 M | |
Net Margin | 12.8%(-19.1%) | 15.8%(-5.9%) | 16.8%(+34.3%) | 12.5%(-9.7%) | 13.9%(-29.4%) | 19.7%(+42.4%) | 13.8%(+70.7%) | 8.1%(+253.3%) | 2.3%(-79.8%) | 11.3%(-49.8%) | 22.6%(+173.3%) | -30.8%(-573.0%) | 6.5%(+2070.0%) | 0.3%(-90.9%) | 3.3%(-14.6%) | 3.9%(+133.3%) | 1.6%(-54.8%) | 3.6%(+136.3%) | -10.0%(-172.8%) | -3.7%(+4.4%) | -3.9%(+63.4%) | -10.5%(-145.6%) | -4.3%(+14.1%) | -5.0%(-746.8%) | 0.8%(+117.8%) | -4.3%(-585.4%) | 0.9%(-51.6%) | 1.8%(+217.9%) | -1.6%(-151.5%) | 3.0%(-14.4%) | 3.5% | |
EBIT | $32.2 M(-18.5%) | $39.5 M(+5.4%) | $37.5 M(+23.7%) | $30.3 M(-16.0%) | $36.1 M(-10.9%) | $40.5 M(+44.4%) | $28.1 M(+34.6%) | $20.8 M(+76.9%) | $11.8 M(-40.4%) | $19.8 M(-38.7%) | $32.2 M(+192.9%) | -$34.7 M(-341.8%) | $14.4 M(+91.7%) | $7.5 M(-42.0%) | $12.9 M(+5.1%) | $12.3 M(+51.7%) | $8.1 M(-45.8%) | $15.0 M(+113.3%) | $7.0 M(-30.4%) | $10.1 M(+3.4%) | $9.7 M(+108.9%) | $4.7 M(-48.4%) | $9.0 M(+11.1%) | $8.1 M(-31.0%) | $11.8 M(+41.2%) | $8.3 M(-26.2%) | $11.3 M(-0.7%) | $11.4 M(+35.0%) | $8.4 M(-28.3%) | $11.8 M(-0.6%) | $11.8 M | |
TTM EBIT | $139.4 M(-2.7%) | $143.3 M(-0.7%) | $144.3 M(+7.0%) | $134.9 M(+7.5%) | $125.5 M(+24.0%) | $101.2 M(+25.8%) | $80.4 M(-5.0%) | $84.6 M(+191.2%) | $29.1 M(-8.2%) | $31.6 M(+63.3%) | $19.4 M(+40264.6%) | $48.0 K(-99.9%) | $47.1 M(+15.3%) | $40.8 M(-15.5%) | $48.3 M(+13.9%) | $42.4 M(+5.5%) | $40.1 M(-3.9%) | $41.8 M(+32.7%) | $31.5 M(-6.0%) | $33.5 M(+6.2%) | $31.5 M(-6.1%) | $33.6 M(-9.9%) | $37.3 M(-5.8%) | $39.5 M(-7.6%) | $42.8 M(+8.5%) | $39.5 M(-8.0%) | $42.9 M(-1.2%) | $43.4 M(-11.6%) | $49.1 M(-11.2%) | $55.3 M(-11.6%) | $62.6 M | |
EBITDA | $65.5 M(-10.1%) | $72.8 M(+2.7%) | $70.9 M(+12.3%) | $63.1 M(-7.8%) | $68.4 M(-5.9%) | $72.7 M(+21.4%) | $59.9 M(+16.5%) | $51.4 M(+15.2%) | $44.6 M(-12.9%) | $51.2 M(-19.4%) | $63.6 M(+804.0%) | -$9.0 M(-123.5%) | $38.4 M(+42.5%) | $27.0 M(-16.3%) | $32.2 M(+2.4%) | $31.4 M(+15.2%) | $27.3 M(-20.0%) | $34.1 M(+30.1%) | $26.2 M(-10.7%) | $29.4 M(+2.2%) | $28.7 M(+21.9%) | $23.6 M(-15.7%) | $28.0 M(+3.6%) | $27.0 M(-11.8%) | $30.6 M(+11.9%) | $27.4 M(-10.8%) | $30.7 M(+1.4%) | $30.2 M(+11.1%) | $27.2 M(-9.4%) | $30.1 M(+2.0%) | $29.5 M | |
TTM EBITDA | $272.4 M(-1.1%) | $275.3 M(+0.1%) | $275.1 M(+4.2%) | $264.1 M(+4.6%) | $252.4 M(+10.4%) | $228.6 M(+10.4%) | $207.1 M(-1.8%) | $210.8 M(+40.2%) | $150.4 M(+4.3%) | $144.2 M(+20.2%) | $119.9 M(+35.5%) | $88.5 M(-31.4%) | $129.0 M(+9.4%) | $117.9 M(-5.7%) | $125.0 M(+5.0%) | $119.0 M(+1.8%) | $117.0 M(-1.2%) | $118.4 M(+9.8%) | $107.9 M(-1.6%) | $109.7 M(+2.2%) | $107.3 M(-1.7%) | $109.2 M(-3.4%) | $113.0 M(-2.3%) | $115.7 M(-2.7%) | $118.9 M(+2.9%) | $115.5 M(-2.3%) | $118.2 M(+1.1%) | $117.0 M(-2.9%) | $120.5 M(-2.6%) | $123.7 M(-3.3%) | $127.9 M | |
Selling, General & Administrative Expenses | $9.4 M(-17.1%) | $11.3 M(+74.7%) | $6.5 M(-27.0%) | $8.9 M(+20.7%) | $7.4 M(-10.5%) | $8.2 M(+21.7%) | $6.8 M(-19.5%) | $8.4 M(+36.7%) | $6.1 M(-21.6%) | $7.8 M(+23.4%) | $6.3 M(-30.7%) | $9.1 M(+14.5%) | $8.0 M(+37.8%) | $5.8 M(-7.7%) | $6.3 M(-0.8%) | $6.3 M(-3.0%) | $6.5 M(+44.7%) | $4.5 M(-30.7%) | $6.5 M(+4.1%) | $6.3 M(+35.0%) | $4.6 M(-10.9%) | $5.2 M(+8.2%) | $4.8 M(-0.0%) | $4.8 M(-1.3%) | $4.9 M(+1.1%) | $4.8 M(+8.2%) | $4.4 M(-21.8%) | $5.7 M(+44.6%) | $3.9 M(+9.9%) | $3.6 M(+30.0%) | $2.8 M | |
TTM SGA | $36.1 M(+5.9%) | $34.0 M(+10.0%) | $30.9 M(-0.9%) | $31.2 M(+1.6%) | $30.7 M(+4.1%) | $29.5 M(+1.4%) | $29.1 M(+1.4%) | $28.7 M(-2.6%) | $29.5 M(-5.9%) | $31.3 M(+6.9%) | $29.3 M(+0.2%) | $29.2 M(+10.7%) | $26.4 M(+5.9%) | $24.9 M(+5.4%) | $23.6 M(-1.0%) | $23.9 M(+0.3%) | $23.8 M(+8.7%) | $21.9 M(-3.0%) | $22.6 M(+8.2%) | $20.9 M(+7.4%) | $19.4 M(-1.2%) | $19.7 M(+2.0%) | $19.3 M(+1.9%) | $18.9 M(-4.4%) | $19.8 M(+5.0%) | $18.9 M(+7.0%) | $17.6 M(+10.6%) | $15.9 M(+17.2%) | $13.6 M(+6.3%) | $12.8 M(+3.9%) | $12.3 M | |
Depreciation And Amortization | $33.3 M(-0.2%) | $33.4 M(-0.3%) | $33.4 M(+1.9%) | $32.8 M(+1.5%) | $32.4 M(+0.5%) | $32.2 M(+1.1%) | $31.8 M(+4.2%) | $30.6 M(-7.0%) | $32.8 M(+4.3%) | $31.5 M(+0.4%) | $31.3 M(+22.0%) | $25.7 M(+6.8%) | $24.1 M(+23.5%) | $19.5 M(+1.0%) | $19.3 M(+0.7%) | $19.1 M(-0.2%) | $19.2 M(+0.1%) | $19.2 M(-0.3%) | $19.2 M(-0.5%) | $19.3 M(+1.6%) | $19.0 M(+0.5%) | $18.9 M(-0.2%) | $18.9 M(+0.3%) | $18.9 M(+0.2%) | $18.8 M(-1.0%) | $19.0 M(-1.8%) | $19.4 M(+2.8%) | $18.9 M(+0.4%) | $18.8 M(+2.6%) | $18.3 M(+3.8%) | $17.6 M | |
TTM D&A | $132.9 M(+0.7%) | $132.0 M(+0.9%) | $130.8 M(+1.3%) | $129.2 M(+1.8%) | $126.9 M(-0.4%) | $127.4 M(+0.6%) | $126.7 M(+0.4%) | $126.2 M(+4.0%) | $121.3 M(+7.8%) | $112.6 M(+11.9%) | $100.6 M(+13.6%) | $88.5 M(+8.0%) | $81.9 M(+6.3%) | $77.1 M(+0.4%) | $76.7 M(+0.1%) | $76.7 M(-0.2%) | $76.8 M(+0.2%) | $76.7 M(+0.3%) | $76.4 M(+0.3%) | $76.2 M(+0.6%) | $75.8 M(+0.2%) | $75.6 M(-0.1%) | $75.7 M(-0.6%) | $76.1 M(+0.0%) | $76.1 M(+0.1%) | $76.1 M(+1.0%) | $75.3 M(+2.4%) | $73.6 M(+3.1%) | $71.3 M(+4.4%) | $68.4 M(+4.6%) | $65.3 M | |
Interest Expense | $14.3 M(-11.9%) | $16.2 M(+2.8%) | $15.7 M(-5.4%) | $16.6 M(-4.1%) | $17.3 M(+1.9%) | $17.0 M(+27.6%) | $13.3 M(-4.6%) | $14.0 M(+6.2%) | $13.2 M(+14.8%) | $11.5 M(+4.6%) | $11.0 M(+2.5%) | $10.7 M(+5.6%) | $10.1 M(+17.2%) | $8.6 M(-3.5%) | $9.0 M(-1.2%) | $9.1 M(-2.9%) | $9.3 M(-16.1%) | $11.1 M(-3.6%) | $11.5 M(-2.6%) | $11.8 M(-4.5%) | $12.4 M(+1.6%) | $12.2 M(+0.5%) | $12.2 M(+1.1%) | $12.0 M(+9.1%) | $11.0 M(-3.0%) | $11.4 M(+7.9%) | $10.5 M(+5.6%) | $10.0 M(+5.7%) | $9.4 M(+0.6%) | $9.4 M(+5.0%) | $8.9 M | |
TTM Interest Expense | $62.8 M(-4.7%) | $65.9 M(-1.3%) | $66.7 M(+3.7%) | $64.3 M(+4.3%) | $61.7 M(+7.3%) | $57.5 M(+10.7%) | $52.0 M(+4.8%) | $49.6 M(+7.1%) | $46.3 M(+7.0%) | $43.3 M(+7.0%) | $40.4 M(+5.2%) | $38.4 M(+4.4%) | $36.8 M(+2.2%) | $36.0 M(-6.4%) | $38.5 M(-6.3%) | $41.1 M(-6.3%) | $43.9 M(-6.5%) | $46.9 M(-2.3%) | $48.0 M(-1.3%) | $48.6 M(-0.4%) | $48.8 M(+2.9%) | $47.4 M(+1.8%) | $46.5 M(+3.6%) | $44.9 M(+4.8%) | $42.9 M(+3.9%) | $41.3 M(+5.0%) | $39.3 M(+4.2%) | $37.7 M(+3.0%) | $36.6 M(+4.2%) | $35.1 M(+5.0%) | $33.5 M | |
Income Tax | $674.0 K(-42.0%) | $1.2 M(-3.7%) | $1.2 M(+2053.6%) | $56.0 K(-95.0%) | $1.1 M(-43.5%) | $2.0 M(+70.5%) | $1.2 M(-73.9%) | $4.5 M(+946.7%) | $426.0 K(-36.5%) | $671.0 K(+70.7%) | $393.0 K(-66.9%) | $1.2 M(+166.4%) | $446.0 K(+134.7%) | $190.0 K(+31.0%) | $145.0 K(-9.9%) | $161.0 K(+34.2%) | $120.0 K(-28.6%) | $168.0 K(0%) | $168.0 K(+257.4%) | $47.0 K(-64.1%) | $131.0 K(+61.7%) | $81.0 K(-12.9%) | $93.0 K(+381.8%) | -$33.0 K(-124.1%) | $137.0 K(-6.2%) | $146.0 K(+78.0%) | $82.0 K(+1266.7%) | $6000.0(-94.1%) | $102.0 K(-21.5%) | $130.0 K(-18.2%) | $159.0 K | |
TTM Income Tax | $3.1 M(-12.6%) | $3.5 M(-18.9%) | $4.4 M(+1.0%) | $4.3 M(-50.5%) | $8.7 M(+8.6%) | $8.0 M(+19.5%) | $6.7 M(+13.0%) | $5.9 M(+122.1%) | $2.7 M(-0.7%) | $2.7 M(+21.7%) | $2.2 M(+12.6%) | $2.0 M(+109.0%) | $942.0 K(+52.9%) | $616.0 K(+3.7%) | $594.0 K(-3.7%) | $617.0 K(+22.7%) | $503.0 K(-2.1%) | $514.0 K(+20.4%) | $427.0 K(+21.3%) | $352.0 K(+29.4%) | $272.0 K(-2.2%) | $278.0 K(-18.9%) | $343.0 K(+3.3%) | $332.0 K(-10.5%) | $371.0 K(+10.4%) | $336.0 K(+5.0%) | $320.0 K(-19.4%) | $397.0 K(-58.9%) | $966.0 K(-9.8%) | $1.1 M(-6.3%) | $1.1 M | |
PE Ratio | 14.9(-3.4%) | 15.4(+15.2%) | 13.4(0%) | 13.4(-9.2%) | 14.8(-12.6%) | 16.9(-28.8%) | 23.7(+36.9%) | 17.3 | - | 564.5 | - | - | 40.5(-48.3%) | 78.2(+58.2%) | 49.4 | - | - | - | - | - | - | - | - | - | - | - | 195.8(+98.8%) | 98.5(+86.3%) | 52.9(+122.9%) | 23.7(-12.1%) | 27.0 | |
PS Ratio | 2.1(-4.2%) | 2.2(+3.8%) | 2.1(+5.6%) | 2.0(-2.5%) | 2.0(+6.3%) | 1.9(-10.3%) | 2.1(+9.8%) | 1.9(+6.0%) | 1.8(+0.6%) | 1.8(-14.9%) | 2.1(+27.4%) | 1.7(-11.6%) | 1.9(+5.6%) | 1.8(+21.6%) | 1.5(-19.6%) | 1.8(+26.0%) | 1.5(+28.1%) | 1.1(+40.7%) | 0.8(-67.6%) | 2.5(+27.6%) | 2.0(+16.0%) | 1.7(-15.1%) | 2.0(+17.8%) | 1.7(-22.5%) | 2.2(-7.6%) | 2.4(+7.8%) | 2.2(+19.7%) | 1.8(-11.6%) | 2.1(+33.5%) | 1.6(-40.1%) | 2.6 |
Cashflow statements
| Sep 1, 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 | $48.5 M(-28.0%) | $67.4 M(+37.2%) | $49.1 M(-17.0%) | $59.2 M(+33.7%) | $44.3 M(+38.3%) | $32.0 M(-18.4%) | $39.3 M(+1.2%) | $38.8 M(+22.9%) | $31.6 M(+22.6%) | $25.7 M(-24.8%) | $34.2 M(-7.9%) | $37.1 M(+431.0%) | $7.0 M(-71.6%) | $24.6 M(-15.6%) | $29.2 M(+443.6%) | -$8.5 M(-141.2%) | $20.6 M(+46.4%) | $14.1 M(-24.4%) | $18.6 M(+21.8%) | $15.3 M(-13.3%) | $17.7 M(+26.5%) | $14.0 M(+401.4%) | $2.8 M(-87.2%) | $21.7 M(+72.2%) | $12.6 M(-40.0%) | $21.0 M(-4.7%) | $22.1 M(-7.8%) | $24.0 M(+101.3%) | $11.9 M(-50.7%) | $24.1 M(+51.5%) | $15.9 M | |
TTM CFO | $224.2 M(+1.9%) | $219.9 M(+19.2%) | $184.6 M(+5.7%) | $174.7 M(+13.2%) | $154.3 M(+9.0%) | $141.6 M(+4.6%) | $135.3 M(+3.9%) | $130.3 M(+1.3%) | $128.7 M(+23.6%) | $104.1 M(+1.1%) | $103.0 M(+5.1%) | $97.9 M(+87.2%) | $52.3 M(-20.7%) | $66.0 M(+19.0%) | $55.4 M(+23.5%) | $44.9 M(-34.7%) | $68.7 M(+4.5%) | $65.7 M(+0.2%) | $65.6 M(+31.9%) | $49.7 M(-11.5%) | $56.1 M(+9.8%) | $51.1 M(-12.2%) | $58.2 M(-24.9%) | $77.5 M(-2.8%) | $79.7 M(+0.9%) | $79.0 M(-3.8%) | $82.1 M(+8.1%) | $75.9 M(-5.0%) | $79.9 M(-8.9%) | $87.8 M(+2.6%) | $85.6 M | |
Cash From Investing | -$24.8 M(-220.6%) | -$7.7 M(-1145.5%) | -$620.0 K(+95.5%) | -$13.9 M(-603.6%) | -$2.0 M(+92.8%) | -$27.5 M(+79.4%) | -$133.1 M(-550.4%) | -$20.5 M(-308.0%) | $9.8 M(+64.4%) | $6.0 M(-82.6%) | $34.4 M(+329.9%) | $8.0 M(-64.2%) | $22.3 M(+291.1%) | $5.7 M(+292.7%) | -$3.0 M(-2890.9%) | -$99.0 K(+98.8%) | -$8.2 M(-11.1%) | -$7.3 M(-1245.4%) | -$546.0 K(+95.9%) | -$13.3 M(+45.1%) | -$24.2 M(-19.4%) | -$20.3 M(+38.0%) | -$32.7 M(-89.0%) | -$17.3 M(-17.7%) | -$14.7 M(-13576.1%) | $109.0 K(+101.0%) | -$10.5 M(+67.7%) | -$32.4 M(-20.6%) | -$26.9 M(+29.5%) | -$38.1 M(+55.5%) | -$85.6 M | |
TTM CFI | -$47.0 M(-94.0%) | -$24.2 M(+44.9%) | -$44.0 M(+75.1%) | -$176.5 M(+3.6%) | -$183.0 M(-6.9%) | -$171.2 M(-24.3%) | -$137.8 M(-563.5%) | $29.7 M(-48.9%) | $58.2 M(-17.6%) | $70.7 M(+0.4%) | $70.4 M(+112.9%) | $33.1 M(+32.4%) | $25.0 M(+552.7%) | -$5.5 M(+70.3%) | -$18.6 M(-14.9%) | -$16.2 M(+44.9%) | -$29.3 M(+35.3%) | -$45.4 M(+22.2%) | -$58.3 M(+35.5%) | -$90.4 M(+4.3%) | -$94.4 M(-11.2%) | -$84.9 M(-31.6%) | -$64.6 M(-52.5%) | -$42.3 M(+26.3%) | -$57.4 M(+17.5%) | -$69.6 M(+35.4%) | -$107.9 M(+41.1%) | -$183.0 M(+18.8%) | -$225.3 M(+17.3%) | -$272.4 M(+3.1%) | -$281.1 M | |
Cash From Financing | -$31.2 M(+67.7%) | -$96.7 M(-187.7%) | -$33.6 M(+48.6%) | -$65.4 M(-49.7%) | -$43.7 M(-192.1%) | -$15.0 M(-111.4%) | $130.9 M(+853.3%) | -$17.4 M(+55.2%) | -$38.8 M(+18.5%) | -$47.6 M(-94.4%) | -$24.5 M(+8.6%) | -$26.8 M(-35.0%) | -$19.8 M(-3.2%) | -$19.2 M(-7715.4%) | -$246.0 K(-124.2%) | $1.0 M(+115.2%) | -$6.7 M(+43.1%) | -$11.7 M(+34.9%) | -$18.0 M(-351.8%) | $7.1 M(-55.9%) | $16.2 M(+5462.6%) | -$302.0 K(-102.5%) | $12.3 M(-26.0%) | $16.6 M(+744.4%) | -$2.6 M(+84.7%) | -$16.9 M(+26.4%) | -$22.9 M(-164.8%) | $35.4 M(+66.1%) | $21.3 M(+843.0%) | -$2.9 M(-104.9%) | $58.1 M | |
TTM CFF | -$227.0 M(+5.2%) | -$239.5 M(-51.9%) | -$157.7 M(-2416.0%) | $6.8 M(-87.6%) | $54.9 M(-8.2%) | $59.8 M(+120.1%) | $27.2 M(+121.2%) | -$128.2 M(+6.8%) | -$137.6 M(-16.0%) | -$118.7 M(-31.4%) | -$90.3 M(-36.7%) | -$66.1 M(-72.6%) | -$38.3 M(-52.4%) | -$25.1 M(-42.6%) | -$17.6 M(+50.2%) | -$35.4 M(-21.0%) | -$29.2 M(-358.5%) | -$6.4 M(-226.5%) | $5.0 M(-85.7%) | $35.3 M(-21.1%) | $44.8 M(+72.2%) | $26.0 M(+175.7%) | $9.4 M(+136.6%) | -$25.8 M(-269.7%) | -$7.0 M(-141.2%) | $16.9 M(-45.3%) | $30.9 M(-72.4%) | $111.9 M(-14.3%) | $130.7 M(-10.9%) | $146.6 M(-10.6%) | $164.0 M | |
Free Cash Flow | $27.9 M(-58.5%) | $67.4 M(+37.2%) | $49.1 M(-16.9%) | $59.1 M(+33.8%) | $44.2 M(+360.7%) | -$17.0 M(+83.6%) | -$103.6 M(-2395.8%) | -$4.2 M(-113.9%) | $29.9 M(+18.6%) | $25.2 M(-25.2%) | $33.7 M(-6.8%) | $36.1 M(+624.6%) | $5.0 M(-79.5%) | $24.3 M(-16.0%) | $29.0 M(+423.0%) | -$9.0 M(-145.2%) | $19.8 M(+48.1%) | $13.4 M(-26.9%) | $18.3 M(+23.4%) | $14.9 M(-9.5%) | $16.4 M(+29.6%) | $12.7 M(+410.4%) | $2.5 M(-88.2%) | $21.0 M(+65.8%) | $12.7 M(-39.9%) | $21.1 M(-3.4%) | $21.9 M(+165.4%) | -$33.4 M(-123.3%) | -$15.0 M(-242.4%) | $10.5 M(+114.9%) | -$70.5 M | |
TTM FCF | $203.6 M(-7.4%) | $219.8 M(+62.3%) | $135.5 M(+885.1%) | -$17.3 M(+78.6%) | -$80.5 M(+15.1%) | -$94.9 M(-79.8%) | -$52.8 M(-162.4%) | $84.5 M(-32.3%) | $124.8 M(+24.9%) | $99.9 M(+0.8%) | $99.1 M(+5.0%) | $94.4 M(+91.4%) | $49.3 M(-23.2%) | $64.2 M(+20.5%) | $53.2 M(+24.9%) | $42.6 M(-35.9%) | $66.4 M(+5.4%) | $63.0 M(+1.2%) | $62.3 M(+34.1%) | $46.4 M(-11.7%) | $52.6 M(+7.7%) | $48.9 M(-14.7%) | $57.3 M(-25.3%) | $76.7 M(+245.3%) | $22.2 M(+507.4%) | -$5.5 M(+66.0%) | -$16.0 M(+85.2%) | -$108.4 M(+15.2%) | -$127.8 M(+23.5%) | -$167.1 M(+17.4%) | -$202.4 M | |
CAPEX | $20.6 M | - | - | $48.0 K(-14.3%) | $56.0 K(-99.9%) | $49.0 M(-65.7%) | $142.9 M(+232.8%) | $42.9 M(+2409.6%) | $1.7 M(+200.2%) | $570.0 K(+4.0%) | $548.0 K(-46.0%) | $1.0 M(-49.5%) | $2.0 M(+583.3%) | $294.0 K(+32.4%) | $222.0 K(-53.0%) | $472.0 K(-40.3%) | $791.0 K(+14.3%) | $692.0 K(+124.0%) | $309.0 K(-30.9%) | $447.0 K(-63.8%) | $1.2 M(-4.1%) | $1.3 M(+327.2%) | $301.0 K(-57.6%) | $710.0 K(+1367.9%) | -$56.0 K(+9.7%) | -$62.0 K(-126.0%) | $238.0 K(-99.6%) | $57.4 M(+113.6%) | $26.9 M(+97.5%) | $13.6 M(-84.2%) | $86.4 M | |
TTM CAPEX | $20.6 M | - | - | $192.0 M(-18.3%) | $234.9 M(-0.7%) | $236.5 M(+25.7%) | $188.1 M(+311.0%) | $45.8 M(+1090.7%) | $3.8 M(-7.2%) | $4.1 M(+7.1%) | $3.9 M(+9.2%) | $3.5 M(+18.1%) | $3.0 M(+68.5%) | $1.8 M(-18.3%) | $2.2 M(-3.8%) | $2.3 M(+1.1%) | $2.2 M(-16.5%) | $2.7 M(-18.1%) | $3.3 M(+0.2%) | $3.3 M(-7.5%) | $3.5 M(+57.5%) | $2.2 M(+150.9%) | $893.0 K(+7.6%) | $830.0 K(-98.6%) | $57.5 M(-31.9%) | $84.5 M(-13.9%) | $98.1 M(-46.8%) | $184.3 M(-11.3%) | $207.8 M(-18.5%) | $254.9 M(-11.5%) | $288.0 M | |
Dividends Paid | $3.5 M(-52.5%) | $7.3 M | - | $3.7 M(-0.2%) | $3.7 M(+100.0%) | $0.0 | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | $14.4 M(-1.4%) | $14.6 M | - | $7.3 M(+99.8%) | $3.7 M(+100.0%) | $0.0 | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | $0.15(0%) | $0.15(+50.0%) | $0.10(0%) | $0.10(+100.0%) | $0.05 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 0.9%(+3.5%) | 0.9%(+34.4%) | 0.6%(-4.5%) | 0.7%(+97.1%) | 0.3% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 19.1%(-39.3%) | 31.5% | - | 20.6%(+7.5%) | 19.2%(+100.0%) | 0.0% | - | 0.0%(0%) | 0.0% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |