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 | $595.6 M(-1.3%) | $603.3 M(+1.2%) | $596.0 M(-6.2%) | $635.7 M(+13.2%) | $561.6 M(-1.4%) | $569.5 M(-0.8%) | $574.4 M(-4.7%) | $602.4 M(-0.5%) | $605.5 M(+15.6%) | $523.9 M(-1.7%) | $532.9 M(-7.3%) | $574.5 M(-1.4%) | $582.4 M(-2.9%) | $599.5 M(-22.7%) | $775.7 M(-1.7%) | $789.4 M(+1.4%) | $778.4 M(+3.4%) | $753.2 M(+63.8%) | $460.0 M(-2.1%) | $469.6 M(+4.9%) | $447.7 M(-0.1%) | $448.0 M(-2.2%) | $458.1 M(-1.1%) | $463.1 M(+2.7%) | $451.1 M(+0.3%) | $449.9 M(+1.1%) | $444.8 M(-2.0%) | $454.1 M(+3.7%) | $437.9 M(+4.1%) | $420.8 M(+0.7%) | $417.9 M | |
Current Assets | $479.2 M(-1.4%) | $486.2 M(-1.3%) | $492.6 M(-7.2%) | $530.9 M(+1.7%) | $522.0 M(-1.8%) | $531.3 M(-0.8%) | $535.5 M(-4.9%) | $562.9 M(-0.6%) | $566.1 M(+17.1%) | $483.3 M(-1.4%) | $490.4 M(-7.7%) | $531.2 M(-1.4%) | $538.9 M(-3.2%) | $556.7 M(-24.6%) | $738.7 M(-1.9%) | $753.1 M(+1.5%) | $742.3 M(+3.5%) | $716.9 M(+73.4%) | $413.6 M(-2.0%) | $422.1 M(+5.3%) | $400.8 M(+0.0%) | $400.7 M(-2.3%) | $410.0 M(-7.6%) | $443.9 M(+2.5%) | $432.8 M(+0.3%) | $431.6 M(+1.0%) | $427.5 M(-3.1%) | $441.2 M(+3.4%) | $426.6 M(+4.0%) | $410.3 M(+0.7%) | $407.4 M | |
Non Current Assets | $116.4 M(-0.6%) | $117.1 M(+13.3%) | $103.4 M(-1.3%) | $104.8 M(+164.6%) | $39.6 M(+3.7%) | $38.2 M(-2.0%) | $39.0 M(-1.3%) | $39.5 M(+0.1%) | $39.4 M(-2.9%) | $40.6 M(-4.4%) | $42.5 M(-1.9%) | $43.3 M(-0.5%) | $43.6 M(+1.6%) | $42.9 M(+16.0%) | $37.0 M(+1.7%) | $36.3 M(+0.4%) | $36.2 M(-0.1%) | $36.2 M(-21.9%) | $46.4 M(-2.5%) | $47.6 M(+1.4%) | $46.9 M(-0.8%) | $47.3 M(-1.8%) | $48.2 M(+150.1%) | $19.3 M(+5.6%) | $18.2 M(-0.1%) | $18.2 M(+5.3%) | $17.3 M(+34.5%) | $12.9 M(+13.6%) | $11.3 M(+8.2%) | $10.5 M(-0.3%) | $10.5 M | |
Total Liabilities | $322.0 M(-2.1%) | $329.1 M(+3.6%) | $317.5 M(-7.3%) | $342.6 M(+24.2%) | $275.9 M(+0.4%) | $274.8 M(+0.6%) | $273.2 M(-1.9%) | $278.5 M(-0.7%) | $280.6 M(-4.5%) | $293.9 M(+0.5%) | $292.5 M(+8.0%) | $270.9 M(+2.9%) | $263.2 M(+9.2%) | $241.2 M(-41.1%) | $409.5 M(+2.1%) | $401.0 M(+0.6%) | $398.7 M(+5.3%) | $378.7 M(+54.7%) | $244.9 M(-3.3%) | $253.3 M(+1.5%) | $249.6 M(+1.3%) | $246.5 M(+1.0%) | $244.0 M(+12.1%) | $217.6 M(+5.3%) | $206.7 M(+1.2%) | $204.3 M(+1.0%) | $202.2 M(-1.3%) | $204.9 M(+5.8%) | $193.7 M(+7.6%) | $180.0 M(+2.6%) | $175.3 M | |
Current Liabilities | $95.4 M(-6.4%) | $101.9 M(+52.7%) | $66.8 M(-19.9%) | $83.4 M(+4.5%) | $79.7 M(+2.9%) | $77.5 M(+3.5%) | $74.9 M(-5.4%) | $79.2 M(-1.4%) | $80.3 M(+10.5%) | $72.7 M(+3.3%) | $70.3 M(-14.4%) | $82.2 M(+9.8%) | $74.8 M(+1.2%) | $73.9 M(-70.0%) | $246.4 M(+3.0%) | $239.2 M(-0.1%) | $239.4 M(+8.4%) | $220.8 M(+262.5%) | $60.9 M(-13.7%) | $70.6 M(+3.3%) | $68.3 M(+3.2%) | $66.2 M(+1.8%) | $65.0 M(+4.2%) | $62.4 M(+16.0%) | $53.8 M(+0.5%) | $53.5 M(+0.1%) | $53.5 M(-7.8%) | $58.0 M(+19.3%) | $48.6 M(+31.2%) | $37.1 M(+8.3%) | $34.2 M | |
Long Term Liabilities | $226.6 M(-0.2%) | $227.1 M(-9.4%) | $250.7 M(-3.3%) | $259.2 M(+32.1%) | $196.2 M(-0.5%) | $197.2 M(-0.5%) | $198.3 M(-0.5%) | $199.3 M(-0.5%) | $200.3 M(-9.5%) | $221.3 M(-0.4%) | $222.2 M(+17.7%) | $188.7 M(+0.2%) | $188.4 M(+12.6%) | $167.2 M(+2.5%) | $163.1 M(+0.8%) | $161.8 M(+1.6%) | $159.2 M(+0.8%) | $158.0 M(-14.1%) | $184.0 M(+0.7%) | $182.7 M(+0.8%) | $181.3 M(+0.6%) | $180.2 M(+0.7%) | $179.0 M(+15.3%) | $155.2 M(+1.5%) | $153.0 M(+1.4%) | $150.8 M(+1.4%) | $148.7 M(+1.3%) | $146.9 M(+1.2%) | $145.1 M(+1.5%) | $142.9 M(+1.3%) | $141.1 M | |
Shareholders Equity | $273.6 M(-0.2%) | $274.3 M(-1.5%) | $278.5 M(-5.0%) | $293.1 M(+2.6%) | $285.7 M(-3.1%) | $294.8 M(-2.1%) | $301.2 M(-7.0%) | $323.9 M(-0.3%) | $324.9 M(+41.3%) | $230.0 M(-4.3%) | $240.4 M(-20.8%) | $303.6 M(-4.9%) | $319.2 M(-10.9%) | $358.4 M(-2.1%) | $366.2 M(-5.7%) | $388.5 M(+2.3%) | $379.8 M(+1.4%) | $374.4 M(+74.1%) | $215.1 M(-0.6%) | $216.4 M(+9.2%) | $198.1 M(-1.7%) | $201.5 M(-5.9%) | $214.1 M(-12.8%) | $245.5 M(+0.5%) | $244.3 M(-0.5%) | $245.6 M(+1.2%) | $242.6 M(-2.6%) | $249.2 M(+2.0%) | $244.2 M(+1.4%) | $240.8 M(-0.7%) | $242.5 M | |
Book Value | $273.6 M(-0.2%) | $274.3 M(-1.5%) | $278.5 M(-5.0%) | $293.1 M(+2.6%) | $285.7 M(-3.1%) | $294.8 M(-2.1%) | $301.2 M(-7.0%) | $323.9 M(-0.3%) | $324.9 M(+41.3%) | $230.0 M(-4.3%) | $240.4 M(-20.8%) | $303.6 M(-4.9%) | $319.2 M(-10.9%) | $358.4 M(-2.1%) | $366.2 M(-5.7%) | $388.5 M(+2.3%) | $379.8 M(+1.4%) | $374.4 M(+74.1%) | $215.1 M(-0.6%) | $216.4 M(+9.2%) | $198.1 M(-1.7%) | $201.5 M(-5.9%) | $214.1 M(-12.8%) | $245.5 M(+0.5%) | $244.3 M(-0.5%) | $245.6 M(+1.2%) | $242.6 M(-2.6%) | $249.2 M(+2.0%) | $244.2 M(+1.4%) | $240.8 M(-0.7%) | $242.5 M | |
Working Capital | $383.8 M(-0.1%) | $384.3 M(-9.8%) | $425.8 M(-4.8%) | $447.5 M(+1.2%) | $442.2 M(-2.5%) | $453.8 M(-1.5%) | $460.5 M(-4.8%) | $483.7 M(-0.4%) | $485.8 M(+18.3%) | $410.6 M(-2.2%) | $420.1 M(-6.5%) | $449.0 M(-3.2%) | $464.0 M(-3.9%) | $482.8 M(-1.9%) | $492.4 M(-4.2%) | $513.9 M(+2.2%) | $502.8 M(+1.3%) | $496.2 M(+40.7%) | $352.7 M(+0.3%) | $351.4 M(+5.7%) | $332.5 M(-0.6%) | $334.5 M(-3.0%) | $344.9 M(-9.6%) | $381.4 M(+0.6%) | $379.0 M(+0.2%) | $378.1 M(+1.1%) | $374.0 M(-2.4%) | $383.2 M(+1.4%) | $378.0 M(+1.3%) | $373.2 M(+0.0%) | $373.2 M | |
Cash And Cash Equivalents | $72.0 M(-3.6%) | $74.7 M(-17.3%) | $90.3 M(-13.3%) | $104.2 M(+60.0%) | $65.2 M(-0.1%) | $65.2 M(+1.5%) | $64.2 M(-46.6%) | $120.4 M(-8.0%) | $130.8 M(+20.0%) | $109.0 M(+120.3%) | $49.5 M(+42.5%) | $34.7 M(-57.1%) | $80.9 M(-44.6%) | $146.0 M(+68.7%) | $86.5 M(+94.0%) | $44.6 M(-62.4%) | $118.6 M(-57.1%) | $276.5 M(+102.9%) | $136.3 M(+108.5%) | $65.4 M(+32.5%) | $49.3 M(-21.4%) | $62.8 M(+54.3%) | $40.7 M(-20.6%) | $51.3 M(+139.8%) | $21.4 M(-47.6%) | $40.8 M(+47.7%) | $27.6 M(-35.5%) | $42.8 M(-2.7%) | $44.0 M(+77.1%) | $24.9 M(+29.6%) | $19.2 M | |
Accounts Payable | $20.3 M(-11.5%) | $22.9 M(+8.2%) | $21.2 M(-5.8%) | $22.5 M(-21.9%) | $28.9 M(-4.8%) | $30.3 M(+3.7%) | $29.2 M(+8.9%) | $26.8 M(-15.7%) | $31.8 M(+1.7%) | $31.3 M(+15.3%) | $27.1 M(-15.2%) | $32.0 M(-2.3%) | $32.8 M(+5.6%) | $31.0 M(+6.8%) | $29.1 M(+25.8%) | $23.1 M(-5.6%) | $24.5 M(+31.2%) | $18.7 M(-6.2%) | $19.9 M(+23.9%) | $16.0 M(-18.8%) | $19.8 M(-14.6%) | $23.1 M(+0.3%) | $23.1 M(-1.8%) | $23.5 M(+16.5%) | $20.2 M(-14.3%) | $23.5 M(+5.9%) | $22.2 M(+20.2%) | $18.5 M(+3.9%) | $17.8 M(+61.4%) | $11.0 M(-8.8%) | $12.1 M | |
Accounts Receivable | $70.6 M(-4.9%) | $74.3 M(-3.4%) | $76.9 M(-3.1%) | $79.4 M(+15.1%) | $69.0 M(-0.6%) | $69.4 M(+5.6%) | $65.7 M(-16.7%) | $78.9 M(+13.4%) | $69.6 M(+4.0%) | $66.9 M(+6.1%) | $63.1 M(-10.5%) | $70.5 M(+11.1%) | $63.5 M(-2.9%) | $65.4 M(-1.2%) | $66.1 M(-14.8%) | $77.7 M(-1.3%) | $78.7 M(+38.9%) | $56.7 M(-12.4%) | $64.7 M(-21.9%) | $82.8 M(+17.0%) | $70.8 M(+5.6%) | $67.1 M(-2.9%) | $69.0 M(-14.4%) | $80.7 M(+9.0%) | $74.0 M(+12.0%) | $66.0 M(+5.4%) | $62.7 M(-6.9%) | $67.3 M(+26.0%) | $53.4 M(-0.3%) | $53.6 M(+5.4%) | $50.8 M | |
Short Term Debt | $37.9 M(+0.2%) | $37.8 M | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $171.0 M(+1.3%) | $168.8 M(+1.3%) | $166.6 M(+1.3%) | $164.5 M | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $208.7 M(+2.1%) | $204.4 M(-6.2%) | $217.9 M(+0.8%) | $216.1 M(+11.4%) | $193.9 M(-0.6%) | $195.0 M(-0.6%) | $196.1 M(-0.5%) | $197.2 M(-0.5%) | $198.2 M(-0.5%) | $199.2 M(-0.5%) | $200.1 M(+20.1%) | $166.7 M(+1.0%) | $165.1 M(+0.8%) | $163.8 M(+2.6%) | $159.7 M(+0.8%) | $158.5 M(+0.8%) | $157.2 M(+0.8%) | $156.0 M(-14.3%) | $181.9 M(+0.7%) | $180.7 M(+0.6%) | $179.6 M(+0.6%) | $178.5 M(+0.6%) | $177.3 M(+16.4%) | $152.4 M(+1.3%) | $150.5 M(+1.3%) | $148.6 M(+1.2%) | $146.8 M(+1.2%) | $145.0 M(+1.2%) | $143.3 M(+1.2%) | $141.5 M(+1.2%) | $139.8 M | |
Total Debt | $246.6 M(+1.8%) | $242.3 M(+11.2%) | $217.9 M(+0.8%) | $216.1 M(+11.4%) | $193.9 M(-0.6%) | $195.0 M(-0.6%) | $196.1 M(-0.5%) | $197.2 M(-0.5%) | $198.2 M(-0.5%) | $199.2 M(-0.5%) | $200.1 M(+20.1%) | $166.7 M(+1.0%) | $165.1 M(+0.8%) | $163.8 M(-50.5%) | $330.7 M(+1.1%) | $327.2 M(+1.1%) | $323.8 M(+1.0%) | $320.4 M(+76.1%) | $181.9 M(+0.7%) | $180.7 M(+0.6%) | $179.6 M(+0.6%) | $178.5 M(+0.6%) | $177.3 M(+16.4%) | $152.4 M(+1.3%) | $150.5 M(+1.3%) | $148.6 M(+1.2%) | $146.8 M(+1.2%) | $145.0 M(+1.2%) | $143.3 M(+1.2%) | $141.5 M(+1.2%) | $139.8 M | |
Debt To Equity | 0.8(+1.3%) | 0.8(+3.9%) | 0.8(+6.9%) | 0.7(+9.1%) | 0.7(+3.1%) | 0.6(+3.2%) | 0.6(+6.9%) | 0.6(+1.8%) | 0.6(-29.6%) | 0.8(+5.2%) | 0.8(+54.0%) | 0.5(+6.4%) | 0.5(+14.6%) | 0.4(-52.3%) | 0.9(+7.5%) | 0.8(-1.2%) | 0.8(0%) | 0.8(+8.0%) | 0.8(+1.4%) | 0.7(-7.5%) | 0.8(+2.6%) | 0.8(+8.3%) | 0.7(+16.1%) | 0.6(0%) | 0.6(+1.6%) | 0.6(0%) | 0.6(+5.2%) | 0.6(-1.7%) | 0.6(0%) | 0.6(+1.7%) | 0.6 | |
Current Ratio | 5.0(+5.2%) | 4.8(-35.4%) | 7.4(+15.9%) | 6.4(-2.8%) | 6.5(-4.4%) | 6.8(-4.2%) | 7.2(+0.6%) | 7.1(+0.8%) | 7.0(+6.0%) | 6.7(-4.6%) | 7.0(+7.9%) | 6.5(-10.3%) | 7.2(-4.4%) | 7.5(+151.0%) | 3.0(-4.8%) | 3.1(+1.6%) | 3.1(-4.6%) | 3.3(-52.1%) | 6.8(+13.6%) | 6.0(+1.9%) | 5.9(-3.0%) | 6.0(-4.0%) | 6.3(-11.4%) | 7.1(-11.7%) | 8.1(-0.1%) | 8.1(+0.9%) | 8.0(+5.0%) | 7.6(-13.3%) | 8.8(-20.7%) | 11.1(-7.0%) | 11.9 | |
Quick Ratio | 3.8(+6.5%) | 3.5(-36.6%) | 5.6(+12.8%) | 4.9(-1.4%) | 5.0(-5.5%) | 5.3(-5.9%) | 5.6(-3.8%) | 5.8(+0.5%) | 5.8(+8.6%) | 5.4(-5.6%) | 5.7(+6.8%) | 5.3(-10.9%) | 6.0(-6.3%) | 6.4(+140.4%) | 2.6(-5.4%) | 2.8(+1.8%) | 2.8(-2.8%) | 2.8(-46.2%) | 5.3(+12.4%) | 4.7(+3.1%) | 4.5(-2.6%) | 4.7(-4.3%) | 4.9(-13.7%) | 5.6(-10.6%) | 6.3(+0.3%) | 6.3(+1.9%) | 6.2(+4.4%) | 5.9(-13.2%) | 6.8(-21.9%) | 8.7(-7.5%) | 9.4 | |
Inventory | $120.4 M(-4.5%) | $126.1 M(+4.4%) | $120.8 M(+1.8%) | $118.7 M(-3.1%) | $122.4 M(+1.9%) | $120.1 M(+6.0%) | $113.3 M(+13.7%) | $99.6 M(+1.1%) | $98.5 M(+5.3%) | $93.5 M(+3.2%) | $90.6 M(-3.1%) | $93.5 M(+1.9%) | $91.8 M(+7.1%) | $85.7 M(-0.1%) | $85.8 M(+3.0%) | $83.3 M(-1.0%) | $84.1 M(-8.4%) | $91.8 M(-1.2%) | $93.0 M(+1.5%) | $91.6 M(+0.9%) | $90.7 M(-1.8%) | $92.4 M(-0.8%) | $93.1 M(+1.2%) | $92.0 M(-1.7%) | $93.6 M(-1.5%) | $95.0 M(-2.6%) | $97.5 M(-0.6%) | $98.1 M(+2.7%) | $95.6 M(+9.8%) | $87.0 M(+2.7%) | $84.7 M | |
Retained Earnings | -$759.7 M(-2.1%) | -$744.4 M(-2.7%) | -$724.8 M(-3.6%) | -$699.4 M(-1.3%) | -$690.4 M(-3.5%) | -$667.0 M(-3.9%) | -$642.2 M(-5.8%) | -$607.2 M(-3.3%) | -$588.0 M(+12.2%) | -$669.5 M(-3.9%) | -$644.5 M(-3.3%) | -$624.2 M(-5.1%) | -$594.1 M(-9.2%) | -$544.0 M(-4.1%) | -$522.4 M(-6.0%) | -$492.8 M(-1.5%) | -$485.7 M(-2.1%) | -$475.7 M(-9.4%) | -$434.7 M(-6.1%) | -$409.8 M(-3.5%) | -$396.0 M(-4.7%) | -$378.2 M(-8.0%) | -$350.2 M(-14.4%) | -$306.1 M(-3.2%) | -$296.5 M(-4.0%) | -$285.2 M(-3.9%) | -$274.6 M(-6.5%) | -$257.8 M(-1.7%) | -$253.5 M(-2.5%) | -$247.3 M(-4.9%) | -$235.7 M | |
PB Ratio | 0.8(-33.3%) | 1.1(-41.2%) | 1.9(-26.2%) | 2.6(+8.2%) | 2.4(-21.9%) | 3.1(-27.3%) | 4.3(-1.4%) | 4.3(-14.6%) | 5.1(-24.6%) | 6.7(-36.4%) | 10.6(+13.3%) | 9.3(-26.5%) | 12.7(-21.1%) | 16.1(+21.9%) | 13.2(-14.2%) | 15.4(+22.1%) | 12.6(+15.4%) | 10.9(-26.5%) | 14.9(-13.1%) | 17.1(+27.4%) | 13.4(+35.5%) | 9.9(+11.7%) | 8.9(+85.6%) | 4.8(-31.9%) | 7.0(-28.1%) | 9.8(-8.6%) | 10.7(+29.9%) | 8.2(-25.2%) | 11.0(+21.1%) | 9.1(-19.5%) | 11.3 |
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 | -$0.4(+22.6%) | -$0.5(+24.3%) | -$0.7(-180.0%) | -$0.3(+61.5%) | -$0.7(+5.8%) | -$0.7(+29.6%) | -$1.0(-81.5%) | -$0.5(-124.3%) | $2.2(+412.7%) | -$0.7(+27.6%) | -$1.0(-13.9%) | -$0.9(+40.3%) | -$1.4(-132.3%) | -$0.6(+27.1%) | -$0.8(-304.8%) | -$0.2(+27.6%) | -$0.3(+76.0%) | -$1.2(-55.1%) | -$0.8(-77.3%) | -$0.4(+24.1%) | -$0.6(+36.3%) | -$0.9(+37.2%) | -$1.4(-353.1%) | -$0.3(+13.5%) | -$0.4(-5.7%) | -$0.3(+40.7%) | -$0.6(-293.3%) | -$0.1(+28.6%) | -$0.2(+47.5%) | -$0.4(+20.0%) | -$0.5 | |
TTM EPS | -$1.9(+11.3%) | -$2.1(+7.0%) | -$2.3(+10.9%) | -$2.6(+10.1%) | -$2.9(-28700.0%) | $0.0(+200.0%) | -$0.0(0%) | -$0.0(+97.0%) | -$0.3(+91.7%) | -$4.0(-2.3%) | -$3.9(-3.5%) | -$3.8(-20.8%) | -$3.1(-58.4%) | -$2.0(+23.1%) | -$2.6(-2.8%) | -$2.5(+8.5%) | -$2.7(+9.6%) | -$3.0(-11.1%) | -$2.7(+19.8%) | -$3.4(-3.7%) | -$3.3(-6.9%) | -$3.0(-22.5%) | -$2.5(-52.8%) | -$1.6(-11.6%) | -$1.5(-12.3%) | -$1.3(+3.7%) | -$1.4(-7.1%) | -$1.3(+13.1%) | -$1.4(-5.1%) | -$1.4(-7.0%) | -$1.3 | |
Revenue | $96.9 M(-7.0%) | $104.2 M(+2.2%) | $101.9 M(-12.3%) | $116.2 M(+11.9%) | $103.9 M(-4.5%) | $108.8 M(+13.0%) | $96.3 M(-15.4%) | $113.8 M(+13.3%) | $100.5 M(-3.6%) | $104.2 M(+18.6%) | $87.8 M(-14.5%) | $102.8 M(+10.3%) | $93.2 M(-8.9%) | $102.3 M(+15.5%) | $88.6 M(-19.3%) | $109.7 M(+1.2%) | $108.5 M(+92.3%) | $56.4 M(-35.5%) | $87.5 M(-23.5%) | $114.4 M(+14.2%) | $100.2 M(+7.0%) | $93.6 M(+13.9%) | $82.1 M(-23.9%) | $107.9 M(+12.9%) | $95.6 M(-0.5%) | $96.1 M(+9.6%) | $87.6 M(-10.5%) | $98.0 M(+19.1%) | $82.3 M(+5.4%) | $78.0 M(+14.0%) | $68.4 M | |
TTM Revenue | $419.1 M(-1.6%) | $426.1 M(-1.1%) | $430.7 M(+1.3%) | $425.2 M(+0.6%) | $422.8 M(+0.8%) | $419.4 M(+1.1%) | $414.9 M(+2.1%) | $406.4 M(+2.8%) | $395.3 M(+1.9%) | $388.0 M(+0.5%) | $386.1 M(-0.2%) | $386.9 M(-1.8%) | $393.9 M(-3.7%) | $409.1 M(+12.7%) | $363.2 M(+0.3%) | $362.0 M(-1.3%) | $366.7 M(+2.3%) | $358.4 M(-9.4%) | $395.6 M(+1.4%) | $390.3 M(+1.7%) | $383.8 M(+1.2%) | $379.3 M(-0.7%) | $381.8 M(-1.4%) | $387.3 M(+2.6%) | $377.3 M(+3.7%) | $363.9 M(+5.2%) | $345.9 M(+5.9%) | $326.7 M(+9.2%) | $299.2 M(+7.7%) | $277.9 M(+8.9%) | $255.3 M | |
Total Expenses | $112.1 M(-12.7%) | $128.3 M(-4.4%) | $134.3 M(+4.9%) | $128.0 M(-1.1%) | $129.4 M(-3.7%) | $134.4 M(+1.4%) | $132.7 M(-0.4%) | $133.2 M(+8.0%) | $123.4 M(-3.6%) | $128.0 M(+6.1%) | $120.6 M(-6.5%) | $129.0 M(+7.8%) | $119.6 M(+1.3%) | $118.1 M(+6.3%) | $111.1 M(+0.5%) | $110.6 M(-1.3%) | $112.0 M(+22.1%) | $91.8 M(-17.0%) | $110.5 M(-12.3%) | $126.1 M(+8.5%) | $116.1 M(-3.3%) | $120.1 M(-3.4%) | $124.4 M(+6.7%) | $116.5 M(+11.1%) | $104.9 M(+0.6%) | $104.3 M(+0.9%) | $103.3 M(+3.2%) | $100.1 M(+15.5%) | $86.7 M(-1.5%) | $88.0 M(+7.9%) | $81.5 M | |
Operating Expenses | $79.8 M(-12.9%) | $91.6 M(-11.8%) | $103.9 M(+11.4%) | $93.3 M(-1.9%) | $95.1 M(-5.0%) | $100.1 M(-0.9%) | $100.9 M(+6.7%) | $94.6 M(+2.6%) | $92.2 M(-4.5%) | $96.5 M(+5.1%) | $91.9 M(-3.7%) | $95.3 M(+4.7%) | $91.1 M(+6.2%) | $85.7 M(+1.1%) | $84.8 M(+7.5%) | $78.9 M(-0.9%) | $79.6 M(+12.8%) | $70.6 M(-15.6%) | $83.6 M(-10.0%) | $92.9 M(+8.2%) | $85.9 M(-5.1%) | $90.5 M(-5.2%) | $95.5 M(+12.6%) | $84.8 M(+10.8%) | $76.5 M(+0.5%) | $76.1 M(-2.0%) | $77.7 M(+8.4%) | $71.7 M(+15.0%) | $62.4 M(-2.3%) | $63.8 M(+7.4%) | $59.4 M | |
Cost Of Goods Sold | $32.3 M(-12.0%) | $36.7 M(+20.8%) | $30.4 M(-12.5%) | $34.7 M(+1.0%) | $34.3 M(-0.1%) | $34.4 M(+8.4%) | $31.7 M(-17.9%) | $38.6 M(+23.9%) | $31.2 M(-1.0%) | $31.5 M(+9.5%) | $28.8 M(-14.5%) | $33.6 M(+17.7%) | $28.6 M(-11.7%) | $32.3 M(+22.9%) | $26.3 M(-17.0%) | $31.7 M(-2.1%) | $32.4 M(+53.2%) | $21.1 M(-21.5%) | $26.9 M(-18.7%) | $33.1 M(+9.6%) | $30.2 M(+2.0%) | $29.6 M(+2.4%) | $28.9 M(-9.0%) | $31.8 M(+12.0%) | $28.4 M(+0.8%) | $28.2 M(+9.8%) | $25.6 M(-9.9%) | $28.5 M(+17.0%) | $24.3 M(+0.7%) | $24.1 M(+9.4%) | $22.1 M | |
TTM Cost Of Goods Sold | $134.1 M(-1.5%) | $136.1 M(+1.7%) | $133.8 M(-1.0%) | $135.1 M(-2.8%) | $139.0 M(+2.3%) | $135.8 M(+2.2%) | $133.0 M(+2.3%) | $130.0 M(+4.0%) | $125.0 M(+2.1%) | $122.4 M(-0.7%) | $123.3 M(+2.0%) | $120.9 M(+1.6%) | $118.9 M(-3.1%) | $122.7 M(+10.0%) | $111.5 M(-0.5%) | $112.1 M(-1.2%) | $113.6 M(+1.9%) | $111.4 M(-7.1%) | $119.9 M(-1.7%) | $121.9 M(+1.1%) | $120.6 M(+1.6%) | $118.7 M(+1.3%) | $117.3 M(+2.9%) | $114.0 M(+3.0%) | $110.6 M(+3.8%) | $106.6 M(+3.9%) | $102.5 M(+3.6%) | $99.0 M(+7.3%) | $92.2 M(+5.8%) | $87.1 M(+6.5%) | $81.8 M | |
Gross Profit | $64.6 M(-4.2%) | $67.5 M(-5.7%) | $71.5 M(-12.2%) | $81.5 M(+17.2%) | $69.5 M(-6.6%) | $74.4 M(+15.2%) | $64.6 M(-14.1%) | $75.2 M(+8.6%) | $69.3 M(-4.7%) | $72.7 M(+23.1%) | $59.1 M(-14.5%) | $69.1 M(+7.0%) | $64.6 M(-7.7%) | $70.0 M(+12.3%) | $62.3 M(-20.2%) | $78.0 M(+2.6%) | $76.1 M(+115.8%) | $35.3 M(-41.8%) | $60.5 M(-25.5%) | $81.3 M(+16.2%) | $69.9 M(+9.4%) | $63.9 M(+20.2%) | $53.2 M(-30.1%) | $76.2 M(+13.2%) | $67.2 M(-1.0%) | $67.9 M(+9.6%) | $62.0 M(-10.8%) | $69.5 M(+20.0%) | $57.9 M(+7.5%) | $53.9 M(+16.2%) | $46.4 M | |
TTM Gross Profit | $285.1 M(-1.7%) | $290.0 M(-2.4%) | $297.0 M(+2.4%) | $290.1 M(+2.2%) | $283.8 M(+0.1%) | $283.6 M(+0.6%) | $281.9 M(+2.0%) | $276.4 M(+2.3%) | $270.3 M(+1.8%) | $265.6 M(+1.1%) | $262.8 M(-1.2%) | $266.0 M(-3.2%) | $274.9 M(-4.0%) | $286.4 M(+13.8%) | $251.6 M(+0.7%) | $249.9 M(-1.3%) | $253.1 M(+2.5%) | $247.0 M(-10.4%) | $275.7 M(+2.7%) | $268.4 M(+1.9%) | $263.2 M(+1.0%) | $260.6 M(-1.5%) | $264.5 M(-3.2%) | $273.3 M(+2.5%) | $266.7 M(+3.6%) | $257.4 M(+5.8%) | $243.3 M(+6.9%) | $227.7 M(+10.0%) | $207.0 M(+8.5%) | $190.8 M(+10.0%) | $173.5 M | |
Gross Margin | 66.7%(+2.9%) | 64.8%(-7.7%) | 70.2%(+0.1%) | 70.1%(+4.8%) | 66.9%(-2.2%) | 68.4%(+2.0%) | 67.1%(+1.5%) | 66.1%(-4.2%) | 69.0%(-1.2%) | 69.8%(+3.8%) | 67.3%(-0.0%) | 67.3%(-3.0%) | 69.3%(+1.4%) | 68.4%(-2.7%) | 70.3%(-1.1%) | 71.1%(+1.4%) | 70.1%(+12.2%) | 62.5%(-9.7%) | 69.2%(-2.6%) | 71.0%(+1.8%) | 69.8%(+2.2%) | 68.3%(+5.5%) | 64.8%(-8.2%) | 70.5%(+0.3%) | 70.3%(-0.5%) | 70.7%(-0.1%) | 70.8%(-0.3%) | 71.0%(+0.7%) | 70.4%(+2.0%) | 69.0%(+1.9%) | 67.8% | |
Operating Profit | -$15.2 M(+37.2%) | -$24.2 M(+25.3%) | -$32.4 M(-174.6%) | -$11.8 M(+53.9%) | -$25.6 M(+0.3%) | -$25.6 M(+29.4%) | -$36.3 M(-87.6%) | -$19.4 M(+15.5%) | -$22.9 M(+3.7%) | -$23.8 M(+27.4%) | -$32.8 M(-25.0%) | -$26.2 M(+0.9%) | -$26.4 M(-67.8%) | -$15.8 M(+30.0%) | -$22.5 M(-2472.8%) | -$875.0 K(+75.3%) | -$3.5 M(+90.0%) | -$35.4 M(-53.3%) | -$23.1 M(-97.5%) | -$11.7 M(+26.9%) | -$16.0 M(+39.8%) | -$26.6 M(+37.1%) | -$42.3 M(-391.1%) | -$8.6 M(+6.9%) | -$9.2 M(-12.6%) | -$8.2 M(+47.8%) | -$15.7 M(-622.9%) | -$2.2 M(+50.8%) | -$4.4 M(+55.5%) | -$9.9 M(+23.9%) | -$13.1 M | |
TTM Operating Profit | -$83.5 M(+11.1%) | -$93.9 M(+1.6%) | -$95.3 M(+4.0%) | -$99.3 M(+7.1%) | -$106.9 M(-2.5%) | -$104.2 M(-1.8%) | -$102.4 M(-3.6%) | -$98.8 M(+6.5%) | -$105.7 M(+3.2%) | -$109.2 M(-7.9%) | -$101.2 M(-11.3%) | -$90.9 M(-38.6%) | -$65.6 M(-53.6%) | -$42.7 M(+31.5%) | -$62.3 M(+0.9%) | -$62.9 M(+14.7%) | -$73.7 M(+14.4%) | -$86.1 M(-11.4%) | -$77.3 M(+19.9%) | -$96.5 M(-3.3%) | -$93.4 M(-7.8%) | -$86.7 M(-26.9%) | -$68.3 M(-63.6%) | -$41.7 M(-18.2%) | -$35.3 M(-15.8%) | -$30.5 M(+5.4%) | -$32.2 M(-9.0%) | -$29.6 M(+12.2%) | -$33.7 M(-8.2%) | -$31.1 M(-14.8%) | -$27.1 M | |
Operating Margin | -15.7%(+32.5%) | -23.2%(+26.9%) | -31.8%(-212.9%) | -10.2%(+58.8%) | -24.6%(-4.5%) | -23.6%(+37.5%) | -37.7%(-121.8%) | -17.0%(+25.5%) | -22.8%(+0.1%) | -22.8%(+38.8%) | -37.3%(-46.2%) | -25.5%(+10.1%) | -28.4%(-84.2%) | -15.4%(+39.4%) | -25.4%(-3076.3%) | -0.8%(+75.5%) | -3.3%(+94.8%) | -62.7%(-137.8%) | -26.4%(-158.3%) | -10.2%(+36.0%) | -16.0%(+43.8%) | -28.4%(+44.8%) | -51.4%(-545.4%) | -8.0%(+17.5%) | -9.7%(-13.1%) | -8.5%(+52.3%) | -17.9%(-707.2%) | -2.2%(+58.7%) | -5.4%(+57.9%) | -12.7%(+33.2%) | -19.1% | |
Net Income | -$15.3 M(+21.6%) | -$19.6 M(+23.0%) | -$25.4 M(-182.9%) | -$9.0 M(+61.8%) | -$23.5 M(+5.0%) | -$24.7 M(+29.4%) | -$35.0 M(-82.5%) | -$19.2 M(-123.5%) | $81.5 M(+426.2%) | -$25.0 M(+27.2%) | -$34.3 M(-13.9%) | -$30.1 M(+39.8%) | -$50.1 M(-131.9%) | -$21.6 M(+27.0%) | -$29.6 M(-314.7%) | -$7.1 M(+28.6%) | -$10.0 M(+75.7%) | -$41.1 M(-65.0%) | -$24.9 M(-81.1%) | -$13.7 M(+23.0%) | -$17.8 M(+36.3%) | -$28.0 M(+36.4%) | -$44.1 M(-358.8%) | -$9.6 M(+14.7%) | -$11.3 M(-6.1%) | -$10.6 M(+40.0%) | -$17.7 M(-310.9%) | -$4.3 M(+30.8%) | -$6.2 M(+46.3%) | -$11.6 M(+20.0%) | -$14.5 M | |
TTM Net Income | -$69.3 M(+10.5%) | -$77.4 M(+6.2%) | -$82.6 M(+10.4%) | -$92.2 M(+10.0%) | -$102.4 M(-4096.3%) | $2.6 M(+11.6%) | $2.3 M(-23.5%) | $3.0 M(+137.8%) | -$7.9 M(+94.3%) | -$139.5 M(-2.5%) | -$136.1 M(-3.6%) | -$131.4 M(-21.2%) | -$108.4 M(-58.7%) | -$68.3 M(+22.2%) | -$87.7 M(-5.6%) | -$83.1 M(+7.4%) | -$89.7 M(+8.1%) | -$97.5 M(-15.4%) | -$84.5 M(+18.5%) | -$103.7 M(-4.2%) | -$99.6 M(-7.1%) | -$93.0 M(-23.0%) | -$75.6 M(-53.6%) | -$49.2 M(-12.1%) | -$43.9 M(-12.9%) | -$38.9 M(+2.5%) | -$39.9 M(-8.8%) | -$36.7 M(+13.1%) | -$42.2 M(-5.9%) | -$39.8 M(-7.7%) | -$37.0 M | |
Net Margin | -15.8%(+15.8%) | -18.8%(+24.7%) | -24.9%(-222.6%) | -7.7%(+65.8%) | -22.6%(+0.5%) | -22.7%(+37.5%) | -36.4%(-115.7%) | -16.9%(-120.8%) | 81.1%(+438.3%) | -24.0%(+38.6%) | -39.1%(-33.3%) | -29.3%(+45.4%) | -53.7%(-154.6%) | -21.1%(+36.8%) | -33.4%(-413.2%) | -6.5%(+29.4%) | -9.2%(+87.3%) | -72.8%(-156.0%) | -28.4%(-136.7%) | -12.0%(+32.5%) | -17.8%(+40.5%) | -29.9%(+44.2%) | -53.6%(-502.8%) | -8.9%(+24.4%) | -11.8%(-6.6%) | -11.1%(+45.3%) | -20.2%(-359.3%) | -4.4%(+41.9%) | -7.6%(+49.1%) | -14.9%(+29.8%) | -21.2% | |
EBIT | -$8.1 M(+35.9%) | -$12.6 M(+32.1%) | -$18.5 M(-49.4%) | -$12.4 M(+43.0%) | -$21.7 M(+4.0%) | -$22.6 M(+31.6%) | -$33.1 M(-92.1%) | -$17.2 M(-120.6%) | $83.6 M(+461.3%) | -$23.1 M(+28.9%) | -$32.5 M(-23.3%) | -$26.4 M(+43.0%) | -$46.3 M(-195.2%) | -$15.7 M(+30.8%) | -$22.7 M(-6897.5%) | -$324.0 K(+90.5%) | -$3.4 M(+90.2%) | -$34.9 M(-60.4%) | -$21.8 M(-107.5%) | -$10.5 M(+28.6%) | -$14.7 M(+41.2%) | -$25.0 M(+39.2%) | -$41.0 M(-449.2%) | -$7.5 M(+7.6%) | -$8.1 M(-5.7%) | -$7.7 M(+48.3%) | -$14.8 M(-955.7%) | -$1.4 M(+58.2%) | -$3.4 M(+61.7%) | -$8.8 M(+25.7%) | -$11.8 M | |
TTM EBIT | -$51.5 M(+21.0%) | -$65.2 M(+13.4%) | -$75.3 M(+16.2%) | -$89.8 M(+5.1%) | -$94.7 M(-988.3%) | $10.7 M(+5.0%) | $10.1 M(-5.1%) | $10.7 M(+605.1%) | $1.5 M(+101.2%) | -$128.4 M(-6.2%) | -$120.9 M(-8.9%) | -$111.1 M(-30.7%) | -$85.0 M(-101.9%) | -$42.1 M(+31.3%) | -$61.3 M(-1.5%) | -$60.4 M(+14.4%) | -$70.5 M(+13.8%) | -$81.8 M(-13.8%) | -$71.9 M(+21.2%) | -$91.2 M(-3.4%) | -$88.1 M(-8.1%) | -$81.6 M(-26.9%) | -$64.3 M(-69.0%) | -$38.0 M(-19.0%) | -$32.0 M(-17.4%) | -$27.2 M(+3.9%) | -$28.3 M(-11.8%) | -$25.3 M(+17.7%) | -$30.8 M(-8.1%) | -$28.5 M(-4.5%) | -$27.3 M | |
EBITDA | -$4.8 M(+46.8%) | -$9.0 M(+38.1%) | -$14.5 M(-59.4%) | -$9.1 M(+51.7%) | -$18.9 M(+4.9%) | -$19.8 M(+34.8%) | -$30.5 M(-108.2%) | -$14.6 M(-117.0%) | $86.2 M(+519.6%) | -$20.6 M(+31.6%) | -$30.0 M(-25.2%) | -$24.0 M(+45.6%) | -$44.1 M(-224.8%) | -$13.6 M(+34.3%) | -$20.7 M(-1326.1%) | $1.7 M(+221.8%) | -$1.4 M(+95.8%) | -$32.9 M(-67.4%) | -$19.6 M(-133.4%) | -$8.4 M(+34.0%) | -$12.8 M(+44.7%) | -$23.0 M(+41.1%) | -$39.1 M(-508.5%) | -$6.4 M(+8.3%) | -$7.0 M(-4.6%) | -$6.7 M(+52.1%) | -$14.0 M(-1989.1%) | -$670.0 K(+75.1%) | -$2.7 M(+67.0%) | -$8.2 M(+28.0%) | -$11.3 M | |
TTM EBITDA | -$37.5 M(+27.3%) | -$51.5 M(+17.4%) | -$62.4 M(+20.3%) | -$78.3 M(+6.6%) | -$83.8 M(-493.4%) | $21.3 M(+3.4%) | $20.6 M(-2.0%) | $21.0 M(+80.3%) | $11.7 M(+109.8%) | -$118.7 M(-6.2%) | -$111.8 M(-9.1%) | -$102.4 M(-33.5%) | -$76.7 M(-125.8%) | -$34.0 M(+36.2%) | -$53.3 M(-2.0%) | -$52.2 M(+16.2%) | -$62.3 M(+15.4%) | -$73.7 M(-15.4%) | -$63.9 M(+23.4%) | -$83.4 M(-2.4%) | -$81.4 M(-7.6%) | -$75.6 M(-27.6%) | -$59.3 M(-73.6%) | -$34.1 M(-20.3%) | -$28.4 M(-17.9%) | -$24.1 M(+5.7%) | -$25.5 M(-11.7%) | -$22.8 M(+19.9%) | -$28.5 M(-8.0%) | -$26.4 M(-3.9%) | -$25.4 M | |
Selling, General & Administrative Expenses | $68.5 M(-10.8%) | $76.8 M(-13.1%) | $88.3 M(+9.6%) | $80.6 M(-0.7%) | $81.2 M(-6.5%) | $86.8 M(+0.7%) | $86.2 M(+6.9%) | $80.7 M(+3.1%) | $78.2 M(-6.9%) | $84.0 M(+5.9%) | $79.3 M(-4.0%) | $82.6 M(+3.9%) | $79.5 M(+7.6%) | $73.9 M(+0.8%) | $73.3 M(+9.2%) | $67.1 M(-2.1%) | $68.5 M(+13.9%) | $60.2 M(-15.7%) | $71.4 M(-6.1%) | $76.0 M(+4.3%) | $72.9 M(-3.5%) | $75.6 M(-7.1%) | $81.3 M(+14.1%) | $71.3 M(+11.4%) | $64.0 M(-1.1%) | $64.7 M(-2.9%) | $66.6 M(+7.9%) | $61.7 M(+16.5%) | $53.0 M(-2.4%) | $54.3 M(+7.0%) | $50.7 M | |
TTM SGA | $314.2 M(-3.9%) | $326.9 M(-3.0%) | $336.8 M(+0.6%) | $334.7 M(-0.0%) | $334.8 M(+0.9%) | $331.8 M(+0.8%) | $329.0 M(+2.1%) | $322.1 M(-0.6%) | $324.1 M(-0.4%) | $325.5 M(+3.2%) | $315.4 M(+2.0%) | $309.3 M(+5.3%) | $293.7 M(+3.9%) | $282.7 M(+5.1%) | $269.0 M(+0.7%) | $267.2 M(-3.2%) | $276.1 M(-1.6%) | $280.5 M(-5.2%) | $295.9 M(-3.3%) | $305.8 M(+1.6%) | $301.1 M(+3.0%) | $292.2 M(+3.9%) | $281.3 M(+5.5%) | $266.6 M(+3.7%) | $257.1 M(+4.5%) | $246.0 M(+4.4%) | $235.6 M(+7.2%) | $219.7 M(+8.9%) | $201.8 M(+9.4%) | $184.5 M(+12.1%) | $164.5 M | |
Depreciation And Amortization | $3.3 M(-8.4%) | $3.6 M(-10.0%) | $4.0 M(+21.4%) | $3.3 M(+14.5%) | $2.9 M(+2.7%) | $2.8 M(+5.8%) | $2.6 M(+1.5%) | $2.6 M(-2.2%) | $2.6 M(+2.4%) | $2.6 M(+3.4%) | $2.5 M(+4.2%) | $2.4 M(+9.8%) | $2.2 M(+4.1%) | $2.1 M(+5.7%) | $2.0 M(-1.2%) | $2.0 M(-0.9%) | $2.0 M(+0.3%) | $2.0 M(-4.6%) | $2.1 M(+2.5%) | $2.1 M(+8.0%) | $1.9 M(+0.7%) | $1.9 M(-0.2%) | $1.9 M(+83.1%) | $1.0 M(-3.3%) | $1.1 M(+13.2%) | $952.0 K(+16.8%) | $815.0 K(+11.2%) | $733.0 K(+10.1%) | $666.0 K(+6.9%) | $623.0 K(+28.4%) | $485.0 K | |
TTM D&A | $14.1 M(+3.0%) | $13.7 M(+6.1%) | $12.9 M(+11.6%) | $11.5 M(+6.3%) | $10.9 M(+1.9%) | $10.6 M(+1.9%) | $10.5 M(+1.2%) | $10.3 M(+1.8%) | $10.1 M(+4.8%) | $9.7 M(+5.3%) | $9.2 M(+6.0%) | $8.7 M(+4.7%) | $8.3 M(+2.0%) | $8.1 M(+1.0%) | $8.1 M(-1.6%) | $8.2 M(-0.7%) | $8.2 M(+1.4%) | $8.1 M(+1.5%) | $8.0 M(+2.7%) | $7.8 M(+15.2%) | $6.8 M(+14.1%) | $5.9 M(+19.1%) | $5.0 M(+28.1%) | $3.9 M(+8.6%) | $3.6 M(+13.0%) | $3.2 M(+11.6%) | $2.8 M(+13.2%) | $2.5 M(+11.1%) | $2.3 M(+9.8%) | $2.1 M(+12.8%) | $1.8 M | |
Interest Expense | $7.0 M(+4.0%) | $6.7 M(+3.5%) | $6.5 M(+105.8%) | $3.2 M(+95.6%) | $1.6 M(0%) | $1.6 M(+0.3%) | $1.6 M(0%) | $1.6 M(+0.3%) | $1.6 M(0%) | $1.6 M(+0.3%) | $1.6 M(-57.9%) | $3.8 M(+3.3%) | $3.7 M(-35.3%) | $5.7 M(-12.9%) | $6.5 M(+0.8%) | $6.5 M(+2.1%) | $6.4 M(+3.9%) | $6.1 M(+116.6%) | $2.8 M(+1.7%) | $2.8 M(+0.8%) | $2.8 M(+1.7%) | $2.7 M(+0.8%) | $2.7 M(+1.7%) | $2.6 M(+0.8%) | $2.6 M(+1.7%) | $2.6 M(+0.8%) | $2.6 M(+1.7%) | $2.5 M(+0.8%) | $2.5 M(+1.8%) | $2.5 M(+0.8%) | $2.4 M | |
TTM Interest Expense | $23.4 M(+29.9%) | $18.0 M(+39.7%) | $12.9 M(+61.1%) | $8.0 M(+24.0%) | $6.5 M(+0.1%) | $6.5 M(+0.2%) | $6.4 M(+0.2%) | $6.4 M(-25.5%) | $8.6 M(-19.4%) | $10.7 M(-27.7%) | $14.8 M(-25.0%) | $19.7 M(-12.0%) | $22.4 M(-10.7%) | $25.1 M(-1.6%) | $25.5 M(+17.1%) | $21.8 M(+20.6%) | $18.1 M(+24.9%) | $14.5 M(+30.8%) | $11.1 M(+1.3%) | $10.9 M(+1.3%) | $10.8 M(+1.3%) | $10.7 M(+1.2%) | $10.5 M(+1.3%) | $10.4 M(+1.2%) | $10.3 M(+1.2%) | $10.2 M(+1.3%) | $10.0 M(+1.2%) | $9.9 M(+1.2%) | $9.8 M(+1.2%) | $9.7 M(+18.1%) | $8.2 M | |
Income Tax | $280.0 K(+6.9%) | $262.0 K(-31.4%) | $382.0 K(+105.8%) | -$6.6 M(-5160.0%) | $130.0 K(-72.8%) | $477.0 K(+46.8%) | $325.0 K(-8.7%) | $356.0 K(-26.6%) | $485.0 K(+101.2%) | $241.0 K(+33.1%) | $181.0 K(+332.1%) | -$78.0 K(-208.3%) | $72.0 K(-63.6%) | $198.0 K(-42.1%) | $342.0 K(+10.3%) | $310.0 K(+49.0%) | $208.0 K(+372.7%) | $44.0 K(-85.6%) | $306.0 K(-36.4%) | $481.0 K(+14.5%) | $420.0 K(+17.3%) | $358.0 K(+5.3%) | $340.0 K(+166.8%) | -$509.0 K(-192.4%) | $551.0 K(+43.9%) | $383.0 K(+11.7%) | $343.0 K(-12.5%) | $392.0 K(+4.8%) | $374.0 K(-1.8%) | $381.0 K(+46.0%) | $261.0 K | |
TTM Income Tax | -$5.7 M(+2.6%) | -$5.8 M(-3.9%) | -$5.6 M(+1.0%) | -$5.6 M(-538.4%) | $1.3 M(-21.6%) | $1.6 M(+16.8%) | $1.4 M(+11.4%) | $1.3 M(+52.4%) | $829.0 K(+99.3%) | $416.0 K(+11.5%) | $373.0 K(-30.1%) | $534.0 K(-42.1%) | $922.0 K(-12.8%) | $1.1 M(+17.0%) | $904.0 K(+4.2%) | $868.0 K(-16.5%) | $1.0 M(-16.9%) | $1.3 M(-20.1%) | $1.6 M(-2.1%) | $1.6 M(+162.6%) | $609.0 K(-17.7%) | $740.0 K(-3.3%) | $765.0 K(-0.4%) | $768.0 K(-54.0%) | $1.7 M(+11.9%) | $1.5 M(+0.1%) | $1.5 M(+5.8%) | $1.4 M(-11.9%) | $1.6 M(-4.4%) | $1.7 M(+7.9%) | $1.6 M | |
PE Ratio | - | - | - | - | - | 2542.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.5(-32.4%) | 0.7(-40.8%) | 1.3(-31.3%) | 1.8(+11.0%) | 1.6(-25.1%) | 2.2(-29.6%) | 3.1(-10.1%) | 3.5(-17.2%) | 4.2(+4.5%) | 4.0(-39.3%) | 6.6(-10.2%) | 7.3(-28.8%) | 10.3(-27.0%) | 14.1(+5.9%) | 13.3(-19.4%) | 16.5(+26.4%) | 13.1(+14.4%) | 11.4(+41.3%) | 8.1(-14.8%) | 9.5(+36.9%) | 6.9(+31.4%) | 5.3(+5.8%) | 5.0(+64.1%) | 3.0(-33.2%) | 4.5(-31.1%) | 6.6(-12.0%) | 7.5(+19.4%) | 6.3(-30.1%) | 9.0(+14.1%) | 7.9(-26.6%) | 10.7 |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $2.7 M(+133.7%) | -$8.1 M(+75.2%) | -$32.7 M(-266.0%) | -$8.9 M(-46.5%) | -$6.1 M(+58.0%) | -$14.5 M(+50.5%) | -$29.3 M(-118.4%) | -$13.4 M(-116.9%) | $79.3 M(+718.3%) | -$12.8 M(+54.8%) | -$28.4 M(-87.5%) | -$15.2 M(+1.3%) | -$15.4 M(-242.2%) | -$4.5 M(+34.7%) | -$6.9 M(-157.9%) | $11.9 M(+4.6%) | $11.3 M(+167.4%) | -$16.8 M(-224.7%) | -$5.2 M(+61.5%) | -$13.5 M(-299.5%) | -$3.4 M(+71.1%) | -$11.7 M(+46.2%) | -$21.7 M(-534.1%) | $5.0 M(+189.3%) | -$5.6 M(-597.0%) | $1.1 M(+118.0%) | -$6.2 M(-155.3%) | -$2.4 M(-145.1%) | $5.4 M(+255.7%) | -$3.5 M(+74.7%) | -$13.8 M | |
TTM CFO | -$47.0 M(+15.8%) | -$55.8 M(+10.3%) | -$62.2 M(-5.7%) | -$58.8 M(+7.1%) | -$63.3 M(-386.4%) | $22.1 M(-7.0%) | $23.8 M(-3.6%) | $24.7 M(+7.6%) | $22.9 M(+132.0%) | -$71.8 M(-13.2%) | -$63.4 M(-51.5%) | -$41.9 M(-181.8%) | -$14.9 M(-225.6%) | $11.8 M(+2471.7%) | -$499.0 K(-141.9%) | $1.2 M(+104.9%) | -$24.1 M(+37.9%) | -$38.9 M(-15.3%) | -$33.7 M(+32.9%) | -$50.2 M(-58.2%) | -$31.8 M(+6.5%) | -$34.0 M(-60.4%) | -$21.2 M(-271.0%) | -$5.7 M(+56.6%) | -$13.2 M(-514.8%) | -$2.1 M(+68.3%) | -$6.7 M(+52.8%) | -$14.3 M(+48.0%) | -$27.5 M(+21.1%) | -$34.8 M(+17.1%) | -$42.0 M | |
Cash From Investing | -$6.4 M(+32.5%) | -$9.5 M(-137.6%) | $25.3 M(+2375.1%) | -$1.1 M(-115.3%) | $7.3 M(-35.4%) | $11.3 M(+145.7%) | -$24.6 M(-5481.7%) | $458.0 K(+100.8%) | -$56.5 M(-180.4%) | $70.3 M(+40.4%) | $50.1 M(+246.3%) | -$34.2 M(+29.0%) | -$48.2 M(-120.6%) | $233.8 M(+364.4%) | $50.3 M(+154.7%) | -$92.1 M(+45.9%) | -$170.1 M(-1.3%) | -$167.9 M(-378.5%) | $60.3 M(+688.6%) | $7.6 M(+161.0%) | -$12.5 M(-145.0%) | $27.9 M(+198.5%) | $9.3 M(-60.6%) | $23.7 M(+264.3%) | -$14.4 M(-280.9%) | $8.0 M(+173.7%) | -$10.8 M(-690.1%) | -$1.4 M(-113.1%) | $10.5 M(+87.3%) | $5.6 M(+152.6%) | -$10.6 M | |
TTM CFI | $8.2 M(-62.5%) | $22.0 M(-48.6%) | $42.8 M(+693.6%) | -$7.2 M(-27.9%) | -$5.6 M(+91.9%) | -$69.4 M(-565.9%) | -$10.4 M(-116.2%) | $64.3 M(+117.2%) | $29.6 M(-21.9%) | $37.9 M(-81.2%) | $201.4 M(-0.1%) | $201.7 M(+40.2%) | $143.8 M(+557.1%) | $21.9 M(+105.8%) | -$379.8 M(-2.7%) | -$369.9 M(-36.9%) | -$270.1 M(-140.1%) | -$112.5 M(-235.1%) | $83.3 M(+157.6%) | $32.3 M(-33.2%) | $48.4 M(+4.1%) | $46.5 M(+74.9%) | $26.6 M(+313.4%) | $6.4 M(+134.5%) | -$18.6 M(-397.8%) | $6.3 M(+61.5%) | $3.9 M(-4.7%) | $4.1 M(-72.5%) | $14.8 M(+673.6%) | -$2.6 M(+98.1%) | -$133.8 M | |
Cash From Financing | -$354.0 K(-117.7%) | $2.0 M(+130.8%) | -$6.5 M(-113.3%) | $48.7 M(+4907.3%) | -$1.0 M(-124.6%) | $4.1 M(+281.4%) | -$2.3 M(-265.4%) | $1.4 M(+3613.5%) | $37.0 K(-98.7%) | $2.9 M(+142.7%) | -$6.8 M(-306.1%) | $3.3 M(+347.3%) | -$1.3 M(+99.2%) | -$169.9 M(-11455.2%) | -$1.5 M(-128.6%) | $5.1 M(+575.3%) | $761.0 K(-99.8%) | $324.8 M(+1907.8%) | $16.2 M(-24.4%) | $21.4 M(+610.8%) | $3.0 M(-49.2%) | $5.9 M(+233.8%) | $1.8 M(+36.6%) | $1.3 M(+216.1%) | $411.0 K(-90.5%) | $4.3 M(+150.2%) | $1.7 M(-33.5%) | $2.6 M(-16.0%) | $3.1 M(-9.4%) | $3.4 M(+61.6%) | $2.1 M | |
TTM CFF | $43.9 M(+1.5%) | $43.2 M(-4.7%) | $45.3 M(-8.5%) | $49.5 M(+2141.4%) | $2.2 M(-32.2%) | $3.3 M(+61.1%) | $2.0 M(+182.3%) | -$2.5 M(-342.7%) | -$555.0 K(+71.0%) | -$1.9 M(+98.9%) | -$174.7 M(-3.1%) | -$169.4 M(-1.1%) | -$167.5 M(-1.3%) | -$165.4 M(-150.2%) | $329.3 M(-5.1%) | $346.9 M(-4.5%) | $363.2 M(-0.6%) | $365.4 M(+685.9%) | $46.5 M(+44.9%) | $32.1 M(+167.4%) | $12.0 M(+27.6%) | $9.4 M(+20.6%) | $7.8 M(+0.6%) | $7.8 M(-14.3%) | $9.0 M(-22.8%) | $11.7 M(+8.4%) | $10.8 M(-3.4%) | $11.2 M(-18.1%) | $13.7 M(+19.3%) | $11.5 M(-92.2%) | $146.6 M | |
Free Cash Flow | $161.0 K(+101.5%) | -$10.5 M(+70.3%) | -$35.4 M(-228.7%) | -$10.8 M(-34.4%) | -$8.0 M(+52.0%) | -$16.7 M(+47.6%) | -$31.9 M(-101.8%) | -$15.8 M(-120.5%) | $77.2 M(+641.3%) | -$14.3 M(+52.5%) | -$30.0 M(-77.8%) | -$16.9 M(+11.3%) | -$19.0 M(-114.7%) | -$8.9 M(+5.9%) | -$9.4 M(-202.2%) | $9.2 M(-7.3%) | $9.9 M(+155.3%) | -$18.0 M(-199.2%) | -$6.0 M(+59.7%) | -$14.9 M(-269.3%) | -$4.0 M(+67.6%) | -$12.5 M(+44.1%) | -$22.3 M(-578.4%) | $4.7 M(+166.4%) | -$7.0 M(-2127.0%) | -$315.0 K(+97.2%) | -$11.3 M(-162.0%) | -$4.3 M(-191.4%) | $4.7 M(+203.8%) | -$4.5 M(+68.8%) | -$14.5 M | |
TTM FCF | -$56.6 M(+12.6%) | -$64.8 M(+8.7%) | -$71.0 M(-5.3%) | -$67.4 M(+6.9%) | -$72.4 M(-665.3%) | $12.8 M(-16.0%) | $15.3 M(-11.0%) | $17.1 M(+6.7%) | $16.1 M(+120.0%) | -$80.2 M(-7.2%) | -$74.8 M(-38.0%) | -$54.2 M(-92.9%) | -$28.1 M(-3338.6%) | $868.0 K(+110.5%) | -$8.2 M(-70.7%) | -$4.8 M(+83.3%) | -$29.0 M(+32.5%) | -$42.9 M(-14.8%) | -$37.4 M(+30.3%) | -$53.7 M(-57.3%) | -$34.1 M(+8.0%) | -$37.1 M(-48.7%) | -$25.0 M(-79.2%) | -$13.9 M(+39.1%) | -$22.9 M(-104.9%) | -$11.2 M(+27.4%) | -$15.4 M(+17.3%) | -$18.6 M(+39.8%) | -$30.9 M(+19.4%) | -$38.3 M(+15.1%) | -$45.1 M | |
CAPEX | $2.6 M(+5.8%) | $2.4 M(-13.0%) | $2.8 M(+50.0%) | $1.9 M(-3.8%) | $1.9 M(-12.3%) | $2.2 M(-14.7%) | $2.6 M(+8.4%) | $2.4 M(+13.0%) | $2.1 M(+47.3%) | $1.4 M(-10.7%) | $1.6 M(-7.1%) | $1.7 M(-52.9%) | $3.7 M(-16.1%) | $4.4 M(+71.4%) | $2.6 M(-3.1%) | $2.6 M(+89.2%) | $1.4 M(+19.9%) | $1.2 M(+40.1%) | $830.0 K(-42.0%) | $1.4 M(+115.8%) | $663.0 K(-16.9%) | $798.0 K(+37.6%) | $580.0 K(+70.1%) | $341.0 K(-76.0%) | $1.4 M(-1.5%) | $1.4 M(-71.3%) | $5.0 M(+170.8%) | $1.9 M(+157.9%) | $718.0 K(-31.4%) | $1.0 M(+47.1%) | $711.0 K | |
TTM CAPEX | $9.7 M(+7.0%) | $9.0 M(+2.5%) | $8.8 M(+2.4%) | $8.6 M(-5.8%) | $9.1 M(-1.9%) | $9.3 M(+9.1%) | $8.5 M(+13.0%) | $7.5 M(+9.5%) | $6.9 M(-18.5%) | $8.4 M(-25.9%) | $11.4 M(-7.7%) | $12.3 M(-6.8%) | $13.2 M(+20.8%) | $11.0 M(+41.5%) | $7.8 M(+28.6%) | $6.0 M(+25.1%) | $4.8 M(+17.9%) | $4.1 M(+9.8%) | $3.7 M(+7.2%) | $3.5 M(+45.8%) | $2.4 M(-24.1%) | $3.1 M(-17.0%) | $3.8 M(-54.0%) | $8.2 M(-15.5%) | $9.7 M(+7.8%) | $9.0 M(+4.6%) | $8.6 M(+99.5%) | $4.3 M(+26.2%) | $3.4 M(-2.1%) | $3.5 M(+11.5%) | $3.1 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |