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 | $867.9 M(-1.6%) | $882.0 M(-2.6%) | $906.0 M(-2.1%) | $925.3 M(+2.2%) | $905.7 M(+0.5%) | $901.3 M(-1.7%) | $917.1 M(+100.0%) | $458.6 M(+2.0%) | $449.7 M(-2.6%) | $461.7 M(-0.1%) | $462.0 M(-3.1%) | $476.6 M(-4.8%) | $500.4 M(-0.3%) | $502.0 M(-2.3%) | $513.9 M(-2.3%) | $525.9 M(+1.7%) | $517.1 M(-13.2%) | $595.7 M(+20.7%) | $493.5 M(-0.4%) | $495.6 M(+4.2%) | $475.6 M(-2.7%) | $488.8 M(+2.0%) | $479.3 M(+2.7%) | $466.6 M(+3.7%) | $450.2 M(+1.9%) | $441.8 M(+8.0%) | $409.0 M(+0.9%) | $405.4 M(+4.9%) | $386.3 M(+5.1%) | $367.7 M(+3.6%) | $354.7 M | |
Current Assets | $386.2 M(+0.0%) | $386.1 M(-3.2%) | $399.0 M(-5.1%) | $420.4 M(+6.8%) | $393.7 M(-1.4%) | $399.3 M(-2.6%) | $410.0 M(+60.2%) | $256.0 M(+3.7%) | $246.9 M(-3.3%) | $255.2 M(+0.0%) | $255.1 M(-5.3%) | $269.5 M(+3.6%) | $260.2 M(+0.7%) | $258.5 M(-1.9%) | $263.4 M(-2.6%) | $270.4 M(+6.2%) | $254.7 M(-25.9%) | $343.6 M(+43.2%) | $240.0 M(-7.9%) | $260.6 M(+9.6%) | $237.8 M(+2.1%) | $232.8 M(+3.8%) | $224.3 M(-8.3%) | $244.6 M(-0.1%) | $245.0 M(+3.2%) | $237.4 M(-9.8%) | $263.1 M(+4.5%) | $251.8 M(+18.0%) | $213.4 M(+7.5%) | $198.6 M(+6.3%) | $186.8 M | |
Non Current Assets | $481.7 M(-2.9%) | $495.9 M(-2.2%) | $507.1 M(+0.4%) | $504.9 M(-1.4%) | $512.0 M(+2.0%) | $501.9 M(-1.0%) | $507.1 M(+150.3%) | $202.6 M(-0.1%) | $202.8 M(-1.8%) | $206.5 M(-0.2%) | $206.9 M(-0.1%) | $207.1 M(-13.8%) | $240.2 M(-1.4%) | $243.6 M(-2.8%) | $250.5 M(-1.9%) | $255.5 M(-2.7%) | $262.5 M(+4.1%) | $252.1 M(-0.5%) | $253.5 M(+7.8%) | $235.1 M(-1.1%) | $237.8 M(-7.1%) | $256.0 M(+0.4%) | $255.0 M(+14.8%) | $222.0 M(+8.2%) | $205.2 M(+0.4%) | $204.3 M(+40.1%) | $145.9 M(-5.0%) | $153.6 M(-11.2%) | $172.9 M(+2.3%) | $169.1 M(+0.7%) | $167.9 M | |
Total Liabilities | $341.9 M(+1.8%) | $336.0 M(+0.1%) | $335.7 M(+2.8%) | $326.6 M(+12.6%) | $290.2 M(+11.1%) | $261.3 M(+3.3%) | $253.0 M(+107.8%) | $121.8 M(+4.9%) | $116.1 M(-3.0%) | $119.7 M(-5.3%) | $126.4 M(-9.5%) | $139.7 M(+3.0%) | $135.6 M(-3.0%) | $139.7 M(-12.2%) | $159.1 M(-5.9%) | $169.0 M(+4.2%) | $162.2 M(-35.3%) | $250.7 M(+81.5%) | $138.1 M(-17.8%) | $168.0 M(-0.7%) | $169.2 M(+20.0%) | $141.0 M(+4.0%) | $135.6 M(+3.3%) | $131.2 M(+3.5%) | $126.8 M(+4.0%) | $121.9 M(+27.2%) | $95.8 M(-11.9%) | $108.7 M(+7.7%) | $101.0 M(+11.3%) | $90.7 M(+3.6%) | $87.6 M | |
Current Liabilities | $161.9 M(+3.8%) | $156.0 M(+3.5%) | $150.6 M(-8.8%) | $165.2 M(+8.3%) | $152.5 M(+7.6%) | $141.8 M(+3.1%) | $137.6 M(+64.5%) | $83.6 M(+7.7%) | $77.6 M(-4.3%) | $81.1 M(-8.1%) | $88.2 M(-16.6%) | $105.8 M(+32.3%) | $80.0 M(-2.0%) | $81.6 M(-17.6%) | $99.1 M(-4.7%) | $103.9 M(+11.3%) | $93.4 M(+4.2%) | $89.6 M(+35.8%) | $66.0 M(-22.3%) | $84.9 M(-4.1%) | $88.5 M(+30.2%) | $68.0 M(+6.8%) | $63.7 M(-25.9%) | $85.9 M(+11.8%) | $76.8 M(+20.1%) | $63.9 M(-1.9%) | $65.2 M(-17.9%) | $79.4 M(+7.2%) | $74.1 M(+13.8%) | $65.1 M(+3.5%) | $62.9 M | |
Long Term Liabilities | $180.1 M(+0.0%) | $180.0 M(-2.8%) | $185.1 M(+14.7%) | $161.4 M(+17.2%) | $137.6 M(+15.2%) | $119.5 M(+3.5%) | $115.4 M(+202.6%) | $38.1 M(-0.8%) | $38.5 M(-0.4%) | $38.6 M(+1.1%) | $38.2 M(+12.8%) | $33.9 M(-39.1%) | $55.6 M(-4.3%) | $58.1 M(-3.2%) | $60.0 M(-7.8%) | $65.1 M(-5.5%) | $68.9 M(-57.3%) | $161.1 M(+123.2%) | $72.2 M(-13.2%) | $83.1 M(+3.0%) | $80.7 M(+10.4%) | $73.0 M(+1.4%) | $72.0 M(+58.8%) | $45.3 M(-9.3%) | $50.0 M(-13.8%) | $58.0 M(+89.2%) | $30.6 M(+4.5%) | $29.3 M(+9.0%) | $26.9 M(+5.0%) | $25.6 M(+3.6%) | $24.7 M | |
Shareholders Equity | $525.9 M(-3.7%) | $546.0 M(-4.3%) | $570.3 M(-4.8%) | $598.7 M(-2.7%) | $615.5 M(-3.8%) | $640.0 M(-3.6%) | $664.2 M(+97.2%) | $336.9 M(+1.0%) | $333.5 M(-2.5%) | $341.9 M(+1.9%) | $335.6 M(-0.4%) | $336.9 M(-7.7%) | $364.8 M(+0.7%) | $362.3 M(+2.1%) | $354.8 M(-0.6%) | $356.9 M(+0.6%) | $354.9 M(+2.9%) | $345.0 M(-2.9%) | $355.4 M(+8.5%) | $327.6 M(+6.9%) | $306.4 M(-11.9%) | $347.8 M(+1.2%) | $343.7 M(+2.5%) | $335.4 M(+3.7%) | $323.4 M(+1.1%) | $319.8 M(+2.1%) | $313.2 M(+5.6%) | $296.6 M(+4.0%) | $285.3 M(+3.0%) | $276.9 M(+3.7%) | $267.1 M | |
Book Value | $525.9 M(-3.7%) | $546.0 M(-4.3%) | $570.3 M(-4.8%) | $598.7 M(-2.7%) | $615.5 M(-3.8%) | $640.0 M(-3.6%) | $664.2 M(+97.2%) | $336.9 M(+1.0%) | $333.5 M(-2.5%) | $341.9 M(+1.9%) | $335.6 M(-0.4%) | $336.9 M(-7.7%) | $364.8 M(+0.7%) | $362.3 M(+2.1%) | $354.8 M(-0.6%) | $356.9 M(+0.6%) | $354.9 M(+2.9%) | $345.0 M(-2.9%) | $355.4 M(+8.5%) | $327.6 M(+6.9%) | $306.4 M(-11.9%) | $347.8 M(+1.2%) | $343.7 M(+2.5%) | $335.4 M(+3.7%) | $323.4 M(+1.1%) | $319.8 M(+2.1%) | $313.2 M(+5.6%) | $296.6 M(+4.0%) | $285.3 M(+3.0%) | $276.9 M(+3.7%) | $267.1 M | |
Working Capital | $224.3 M(-2.5%) | $230.1 M(-7.3%) | $248.4 M(-2.7%) | $255.2 M(+5.8%) | $241.2 M(-6.4%) | $257.5 M(-5.5%) | $272.5 M(+58.1%) | $172.4 M(+1.8%) | $169.2 M(-2.8%) | $174.1 M(+4.3%) | $166.9 M(+2.0%) | $163.7 M(-9.2%) | $180.2 M(+1.9%) | $176.8 M(+7.6%) | $164.3 M(-1.3%) | $166.5 M(+3.2%) | $161.3 M(-36.5%) | $254.0 M(+45.9%) | $174.0 M(-0.9%) | $175.7 M(+17.7%) | $149.3 M(-9.4%) | $164.8 M(+2.6%) | $160.7 M(+1.2%) | $158.7 M(-5.6%) | $168.2 M(-3.0%) | $173.5 M(-12.4%) | $198.0 M(+14.8%) | $172.4 M(+23.7%) | $139.3 M(+4.4%) | $133.5 M(+7.7%) | $124.0 M | |
Cash And Cash Equivalents | $30.1 M(+14.0%) | $26.4 M(-2.2%) | $27.0 M(-18.6%) | $33.1 M(-1.6%) | $33.7 M(-10.5%) | $37.6 M(-24.7%) | $50.0 M(-1.4%) | $50.7 M(-1.9%) | $51.7 M(-13.2%) | $59.5 M(-17.2%) | $71.9 M(-18.1%) | $87.8 M(+6.2%) | $82.7 M(+3.4%) | $80.0 M(-15.4%) | $94.6 M(-1.8%) | $96.3 M(+20.6%) | $79.8 M(-53.8%) | $172.9 M(+199.4%) | $57.7 M(-17.2%) | $69.7 M(+22.6%) | $56.8 M(+9.0%) | $52.1 M(+11.7%) | $46.7 M(-33.0%) | $69.6 M(+29.4%) | $53.8 M(+17.7%) | $45.7 M(-40.7%) | $77.1 M(-5.0%) | $81.2 M(+50.5%) | $53.9 M(+21.6%) | $44.3 M(+6.4%) | $41.7 M | |
Accounts Payable | $47.1 M(-6.6%) | $50.4 M(-11.9%) | $57.1 M(-2.1%) | $58.4 M(+9.6%) | $53.3 M(+3.7%) | $51.3 M(+11.9%) | $45.9 M(+66.2%) | $27.6 M(-1.4%) | $28.0 M(-13.4%) | $32.3 M(+17.8%) | $27.4 M(+3.7%) | $26.5 M(+36.1%) | $19.4 M(-3.3%) | $20.1 M(-4.6%) | $21.1 M(-8.9%) | $23.1 M(+36.5%) | $16.9 M(+13.6%) | $14.9 M(-24.1%) | $19.6 M(-1.2%) | $19.9 M(+11.1%) | $17.9 M(-8.3%) | $19.5 M(-0.6%) | $19.6 M(+9.2%) | $18.0 M(+16.6%) | $15.4 M(+6.7%) | $14.5 M(+3.1%) | $14.0 M(-22.6%) | $18.1 M(+35.6%) | $13.4 M(-6.3%) | $14.2 M(-13.9%) | $16.6 M | |
Accounts Receivable | $124.8 M(-0.4%) | $125.4 M(-0.2%) | $125.6 M(-1.9%) | $128.1 M(+12.3%) | $114.1 M(+1.6%) | $112.3 M(-0.9%) | $113.3 M(+36.8%) | $82.9 M(+9.6%) | $75.6 M(-1.9%) | $77.1 M(+6.3%) | $72.5 M(-7.8%) | $78.6 M(+13.9%) | $69.0 M(-6.1%) | $73.5 M(+5.4%) | $69.7 M(-3.8%) | $72.4 M(-0.9%) | $73.1 M(+8.4%) | $67.4 M(-13.4%) | $77.8 M(-10.4%) | $86.8 M(+8.9%) | $79.7 M(-1.1%) | $80.6 M(+1.2%) | $79.6 M(+2.4%) | $77.7 M(+4.6%) | $74.4 M(-0.1%) | $74.4 M(-3.6%) | $77.2 M(+21.7%) | $63.4 M(+3.7%) | $61.2 M(-0.0%) | $61.2 M(+3.0%) | $59.4 M | |
Short Term Debt | $7.0 M(+29.0%) | $5.4 M(+40.9%) | $3.8 M(-29.2%) | $5.4 M(+684.3%) | $693.0 K(-81.9%) | $3.8 M(+477.9%) | $664.0 K(-71.0%) | $2.3 M(+258.9%) | $638.0 K(+2.2%) | $624.0 K(+2.3%) | $610.0 K(-86.2%) | $4.4 M(+72.1%) | $2.6 M(+0.7%) | $2.6 M(+1.5%) | $2.5 M(-3.4%) | $2.6 M(+422.5%) | $498.0 K(+10.9%) | $449.0 K(+25.8%) | $357.0 K(-83.8%) | $2.2 M(+650.2%) | $293.0 K(-2.7%) | $301.0 K(-16.2%) | $359.0 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $130.2 M(-0.9%) | $131.5 M(-1.4%) | $133.4 M(+19.5%) | $111.6 M(+25.8%) | $88.7 M(+1.2%) | $87.7 M(+36.9%) | $64.1 M(+233.0%) | $19.2 M(-0.9%) | $19.4 M(-0.8%) | $19.6 M(-0.8%) | $19.7 M(-0.8%) | $19.9 M(-0.8%) | $20.0 M(-0.7%) | $20.2 M(-0.4%) | $20.3 M(-9.2%) | $22.3 M(-0.6%) | $22.5 M(-81.7%) | $122.5 M(+445.2%) | $22.5 M(+8.8%) | $20.6 M(-0.6%) | $20.8 M(-0.4%) | $20.8 M(-0.1%) | $20.9 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $137.2 M(+0.3%) | $136.9 M(-0.3%) | $137.3 M(+17.3%) | $117.1 M(+30.9%) | $89.4 M(-2.3%) | $91.5 M(+41.4%) | $64.7 M(+200.7%) | $21.5 M(+7.4%) | $20.0 M(-0.7%) | $20.2 M(-0.7%) | $20.3 M(-16.3%) | $24.3 M(+7.5%) | $22.6 M(-0.6%) | $22.7 M(-0.2%) | $22.8 M(-8.6%) | $24.9 M(+8.6%) | $23.0 M(-81.3%) | $123.0 M(+438.6%) | $22.8 M(-0.1%) | $22.8 M(+8.5%) | $21.1 M(-0.4%) | $21.1 M(-0.4%) | $21.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.2(+4.5%) | 0.2(+4.8%) | 0.2(+31.3%) | 0.2(+45.5%) | 0.1(+37.5%) | 0.1(+14.3%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.3(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 2.4(-3.6%) | 2.5(-6.4%) | 2.6(+4.3%) | 2.5(-1.6%) | 2.6(-8.5%) | 2.8(-5.4%) | 3.0(-2.6%) | 3.1(-3.8%) | 3.2(+0.9%) | 3.1(+9.0%) | 2.9(+13.3%) | 2.5(-21.5%) | 3.3(+2.5%) | 3.2(+19.2%) | 2.7(+2.3%) | 2.6(-4.8%) | 2.7(-28.7%) | 3.8(+5.2%) | 3.6(+18.6%) | 3.1(+14.1%) | 2.7(-21.4%) | 3.4(-2.8%) | 3.5(+23.5%) | 2.9(-10.7%) | 3.2(-14.0%) | 3.7(-8.2%) | 4.0(+27.4%) | 3.2(+10.1%) | 2.9(-5.6%) | 3.0(+2.7%) | 3.0 | |
Quick Ratio | 1.1(-1.8%) | 1.1(-5.0%) | 1.2(-0.8%) | 1.2(+6.2%) | 1.1(-9.6%) | 1.3(-8.8%) | 1.4(-26.3%) | 1.9(-1.6%) | 1.9(-3.1%) | 1.9(+3.7%) | 1.9(+6.8%) | 1.8(-19.6%) | 2.2(+0.9%) | 2.2(+19.9%) | 1.8(+1.1%) | 1.8(-2.7%) | 1.8(-37.0%) | 2.9(+22.7%) | 2.4(+13.3%) | 2.1(+18.6%) | 1.8(-21.7%) | 2.3(-0.9%) | 2.3(+16.9%) | 1.9(-9.3%) | 2.1(-11.9%) | 2.4(-14.4%) | 2.9(+32.6%) | 2.1(+19.4%) | 1.8(-4.8%) | 1.9(-1.6%) | 1.9 | |
Inventory | $205.8 M(-2.0%) | $210.0 M(-4.1%) | $219.1 M(-1.4%) | $222.2 M(+0.2%) | $221.7 M(-0.3%) | $222.5 M(+0.2%) | $221.9 M(+121.6%) | $100.2 M(-0.1%) | $100.3 M(+3.2%) | $97.2 M(+9.4%) | $88.8 M(+7.1%) | $83.0 M(-2.0%) | $84.7 M(+3.8%) | $81.6 M(-3.1%) | $84.2 M(-0.5%) | $84.6 M(+2.1%) | $82.9 M(+1.0%) | $82.0 M(-0.8%) | $82.7 M(+0.4%) | $82.4 M(+1.7%) | $81.0 M(+2.3%) | $79.1 M(+0.0%) | $79.1 M(+3.0%) | $76.8 M(-3.8%) | $79.9 M(-2.3%) | $81.7 M(+5.2%) | $77.7 M(-4.5%) | $81.3 M(+1.5%) | $80.1 M(+5.6%) | $75.9 M(+14.5%) | $66.3 M | |
Retained Earnings | -$247.0 M(-12.5%) | -$219.6 M(-18.0%) | -$186.2 M(-24.0%) | -$150.1 M(-17.3%) | -$128.0 M(-29.1%) | -$99.1 M(-66.0%) | -$59.7 M(-4871.1%) | $1.3 M(-85.0%) | $8.3 M(-56.3%) | $19.0 M(+15.1%) | $16.5 M(-21.2%) | $21.0 M(-61.0%) | $53.8 M(-3.9%) | $56.0 M(+4.5%) | $53.6 M(-9.8%) | $59.4 M(-13.6%) | $68.8 M(+7.3%) | $64.1 M(-22.3%) | $82.5 M(+42.9%) | $57.7 M(+25.4%) | $46.1 M(-46.8%) | $86.6 M(-0.6%) | $87.1 M(+0.0%) | $87.1 M(+11.3%) | $78.2 M(-1.5%) | $79.4 M(+1.2%) | $78.5 M(+11.5%) | $70.4 M(+2.3%) | $68.8 M(+5.3%) | $65.4 M(+6.3%) | $61.5 M | |
PB Ratio | 1.1(+20.6%) | 0.9(-3.2%) | 0.9(+15.8%) | 0.8(+6.5%) | 0.8(-26.0%) | 1.0(+15.6%) | 0.9(-23.1%) | 1.2(+1.7%) | 1.1(-16.7%) | 1.4(-28.5%) | 1.9(+5.5%) | 1.8(-11.2%) | 2.1(-5.5%) | 2.2(-8.4%) | 2.4(+1.7%) | 2.3(+38.5%) | 1.7(-5.1%) | 1.8(+18.7%) | 1.5(-44.0%) | 2.7(-18.0%) | 3.3(+14.3%) | 2.9(-7.1%) | 3.1(+5.8%) | 2.9(-12.1%) | 3.3(+0.9%) | 3.3(-4.9%) | 3.5(+2.4%) | 3.4(+11.6%) | 3.0(-0.7%) | 3.0(+17.8%) | 2.6 |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.7(+19.3%) | -$0.9(+7.4%) | -$0.9(-61.0%) | -$0.6(+23.4%) | -$0.8(+28.0%) | -$1.1(+37.4%) | -$1.7(-388.6%) | -$0.3(+34.0%) | -$0.5(-541.7%) | $0.1(+154.6%) | -$0.2(+86.7%) | -$1.6(-1400.0%) | -$0.1(-191.7%) | $0.1(+140.0%) | -$0.3(+38.8%) | -$0.5(-304.2%) | $0.2(+125.0%) | -$1.0(-172.7%) | $1.3(+120.0%) | $0.6(+128.0%) | -$2.1(-7033.3%) | -$0.0(-160.0%) | $0.1(-89.1%) | $0.5(+757.1%) | -$0.1(-240.0%) | $0.1(-81.5%) | $0.3(+237.5%) | $0.1(-57.9%) | $0.2(-9.5%) | $0.2(+240.0%) | -$0.1 | |
TTM EPS | -$3.1(+1.9%) | -$3.2(+5.6%) | -$3.4(+18.4%) | -$4.1(-6.2%) | -$3.9(-6.6%) | -$3.7(-48.2%) | -$2.5(-152.0%) | -$1.0(+57.0%) | -$2.3(-22.6%) | -$1.9(0%) | -$1.9(+4.1%) | -$1.9(-148.7%) | -$0.8(-81.4%) | -$0.4(+71.5%) | -$1.5(-1472.7%) | $0.1(-90.8%) | $1.2(+201.7%) | -$1.2(-372.0%) | -$0.3(+83.5%) | -$1.5(+8.4%) | -$1.7(-504.9%) | $0.4(-16.3%) | $0.5(-31.0%) | $0.7(+115.2%) | $0.3(-44.1%) | $0.6(-21.3%) | $0.8(+127.3%) | $0.3(+371.4%) | $0.1(-83.3%) | $0.4(+310.0%) | -$0.2 | |
Revenue | $196.6 M(-1.0%) | $198.6 M(+5.3%) | $188.6 M(-5.9%) | $200.4 M(+8.9%) | $184.0 M(-1.6%) | $187.0 M(+6.7%) | $175.2 M(+43.3%) | $122.2 M(+7.2%) | $114.0 M(-3.5%) | $118.1 M(+10.9%) | $106.4 M(-14.9%) | $125.1 M(+11.2%) | $112.4 M(-7.4%) | $121.4 M(+15.0%) | $105.6 M(-10.2%) | $117.6 M(+6.0%) | $111.0 M(+51.8%) | $73.1 M(-30.2%) | $104.8 M(-13.7%) | $121.5 M(+7.0%) | $113.5 M(-2.0%) | $115.8 M(+6.2%) | $109.1 M(-9.9%) | $121.1 M(+8.4%) | $111.7 M(+0.1%) | $111.5 M(+2.6%) | $108.7 M(-7.0%) | $116.9 M(+11.1%) | $105.2 M(-3.4%) | $108.9 M(+6.0%) | $102.7 M | |
TTM Revenue | $784.2 M(+1.6%) | $771.6 M(+1.5%) | $760.0 M(+1.8%) | $746.6 M(+11.7%) | $668.5 M(+11.7%) | $598.4 M(+13.0%) | $529.5 M(+14.9%) | $460.7 M(-0.6%) | $463.5 M(+0.3%) | $462.0 M(-0.7%) | $465.3 M(+0.2%) | $464.5 M(+1.6%) | $457.0 M(+0.3%) | $455.6 M(+11.8%) | $407.3 M(+0.2%) | $406.6 M(-0.9%) | $410.4 M(-0.6%) | $413.0 M(-9.4%) | $455.7 M(-0.9%) | $460.0 M(+0.1%) | $459.5 M(+0.4%) | $457.7 M(+0.9%) | $453.4 M(+0.1%) | $453.0 M(+0.9%) | $448.9 M(+1.5%) | $442.4 M(+0.6%) | $439.8 M(+1.4%) | $433.8 M(+2.0%) | $425.5 M(+1.6%) | $418.7 M(+1.2%) | $413.8 M | |
Total Expenses | $213.5 M(-1.2%) | $216.1 M(+1.7%) | $212.5 M(-3.1%) | $219.3 M(+4.8%) | $209.3 M(-5.0%) | $220.3 M(-4.5%) | $230.8 M(+73.4%) | $133.1 M(+11.5%) | $119.4 M(-2.3%) | $122.1 M(+6.2%) | $115.0 M(-7.2%) | $123.9 M(+7.7%) | $115.0 M(-2.7%) | $118.2 M(+11.5%) | $106.0 M(-6.7%) | $113.6 M(+5.7%) | $107.5 M(+16.8%) | $92.0 M(-14.0%) | $107.0 M(-11.0%) | $120.1 M(+10.4%) | $108.8 M(-4.2%) | $113.6 M(+6.1%) | $107.1 M(-0.7%) | $107.8 M(+1.9%) | $105.8 M(+1.5%) | $104.2 M(+3.4%) | $100.8 M(+1.8%) | $99.0 M(+2.9%) | $96.2 M(-4.7%) | $100.9 M(+4.3%) | $96.8 M | |
Operating Expenses | $152.0 M(-0.2%) | $152.3 M(+0.7%) | $151.2 M(-2.8%) | $155.5 M(+7.2%) | $145.0 M(-5.1%) | $152.8 M(-7.9%) | $165.9 M(+65.9%) | $100.0 M(+12.6%) | $88.8 M(-1.9%) | $90.5 M(+4.5%) | $86.7 M(-4.3%) | $90.6 M(+4.5%) | $86.7 M(-4.4%) | $90.8 M(+13.3%) | $80.1 M(-5.3%) | $84.5 M(+4.0%) | $81.3 M(+18.0%) | $68.9 M(-17.6%) | $83.6 M(-11.1%) | $93.9 M(+12.0%) | $83.9 M(-4.5%) | $87.8 M(+5.3%) | $83.4 M(+1.4%) | $82.2 M(+0.5%) | $81.8 M(+0.5%) | $81.4 M(+6.2%) | $76.6 M(+1.5%) | $75.5 M(+4.1%) | $72.5 M(-6.8%) | $77.8 M(+4.8%) | $74.2 M | |
Cost Of Goods Sold | $61.6 M(-3.6%) | $63.9 M(+4.1%) | $61.4 M(-3.8%) | $63.8 M(-0.7%) | $64.2 M(-4.8%) | $67.5 M(+4.0%) | $64.9 M(+96.3%) | $33.1 M(+8.1%) | $30.6 M(-3.3%) | $31.6 M(+11.6%) | $28.3 M(-14.8%) | $33.3 M(+17.5%) | $28.3 M(+3.2%) | $27.4 M(+5.9%) | $25.9 M(-10.9%) | $29.1 M(+10.8%) | $26.2 M(+13.3%) | $23.2 M(-1.0%) | $23.4 M(-10.6%) | $26.2 M(+5.2%) | $24.9 M(-3.5%) | $25.8 M(+8.9%) | $23.7 M(-7.5%) | $25.6 M(+6.7%) | $24.0 M(+5.2%) | $22.8 M(-5.4%) | $24.1 M(+2.5%) | $23.6 M(-0.7%) | $23.7 M(+2.3%) | $23.2 M(+2.6%) | $22.6 M | |
TTM Cost Of Goods Sold | $250.6 M(-1.1%) | $253.3 M(-1.4%) | $256.9 M(-1.4%) | $260.4 M(+13.4%) | $229.6 M(+17.2%) | $196.0 M(+22.4%) | $160.1 M(+29.6%) | $123.5 M(-0.2%) | $123.7 M(+1.9%) | $121.5 M(+3.5%) | $117.3 M(+2.1%) | $114.9 M(+3.8%) | $110.7 M(+1.9%) | $108.7 M(+4.1%) | $104.4 M(+2.5%) | $101.9 M(+2.9%) | $99.0 M(+1.4%) | $97.7 M(-2.6%) | $100.3 M(-0.3%) | $100.6 M(+0.6%) | $100.0 M(+0.9%) | $99.2 M(+3.1%) | $96.2 M(-0.5%) | $96.6 M(+2.2%) | $94.6 M(+0.3%) | $94.3 M(-0.4%) | $94.6 M(+1.7%) | $93.0 M(+0.3%) | $92.8 M(+4.3%) | $89.0 M(+0.8%) | $88.3 M | |
Gross Profit | $135.1 M(+0.2%) | $134.7 M(+5.9%) | $127.2 M(-6.9%) | $136.6 M(+14.1%) | $119.8 M(+0.2%) | $119.6 M(+8.4%) | $110.3 M(+23.7%) | $89.2 M(+6.9%) | $83.4 M(-3.5%) | $86.5 M(+10.7%) | $78.1 M(-14.9%) | $91.8 M(+9.1%) | $84.1 M(-10.5%) | $94.0 M(+17.9%) | $79.7 M(-10.0%) | $88.5 M(+4.5%) | $84.7 M(+69.6%) | $50.0 M(-38.6%) | $81.4 M(-14.6%) | $95.3 M(+7.6%) | $88.6 M(-1.6%) | $90.0 M(+5.4%) | $85.4 M(-10.5%) | $95.5 M(+8.8%) | $87.7 M(-1.1%) | $88.7 M(+4.9%) | $84.6 M(-9.4%) | $93.3 M(+14.5%) | $81.5 M(-4.9%) | $85.8 M(+7.0%) | $80.2 M | |
TTM Gross Profit | $533.7 M(+3.0%) | $518.4 M(+3.0%) | $503.2 M(+3.5%) | $486.3 M(+10.8%) | $438.8 M(+9.0%) | $402.5 M(+9.0%) | $369.4 M(+9.6%) | $337.2 M(-0.8%) | $339.8 M(-0.2%) | $340.5 M(-2.1%) | $348.0 M(-0.5%) | $349.6 M(+0.9%) | $346.3 M(-0.2%) | $346.9 M(+14.5%) | $302.9 M(-0.6%) | $304.7 M(-2.2%) | $311.4 M(-1.2%) | $315.3 M(-11.3%) | $355.4 M(-1.1%) | $359.3 M(-0.0%) | $359.5 M(+0.3%) | $358.6 M(+0.4%) | $357.3 M(+0.2%) | $356.4 M(+0.6%) | $354.3 M(+1.8%) | $348.1 M(+0.8%) | $345.2 M(+1.3%) | $340.8 M(+2.4%) | $332.7 M(+0.9%) | $329.8 M(+1.3%) | $325.6 M | |
Gross Margin | 68.7%(+1.3%) | 67.8%(+0.6%) | 67.5%(-1.0%) | 68.2%(+4.7%) | 65.1%(+1.8%) | 63.9%(+1.5%) | 63.0%(-13.7%) | 73.0%(-0.3%) | 73.2%(-0.1%) | 73.2%(-0.2%) | 73.4%(-0.0%) | 73.4%(-1.9%) | 74.8%(-3.3%) | 77.4%(+2.6%) | 75.5%(+0.2%) | 75.3%(-1.4%) | 76.3%(+11.8%) | 68.3%(-12.0%) | 77.7%(-1.0%) | 78.4%(+0.5%) | 78.1%(+0.5%) | 77.7%(-0.7%) | 78.3%(-0.7%) | 78.8%(+0.4%) | 78.5%(-1.3%) | 79.5%(+2.2%) | 77.8%(-2.6%) | 79.8%(+3.1%) | 77.5%(-1.6%) | 78.7%(+0.9%) | 78.0% | |
Operating Profit | -$16.9 M(+3.4%) | -$17.5 M(+26.8%) | -$23.9 M(-26.9%) | -$18.9 M(+25.3%) | -$25.2 M(+24.2%) | -$33.3 M(+40.1%) | -$55.6 M(-412.5%) | -$10.8 M(-101.8%) | -$5.4 M(-31.9%) | -$4.1 M(+52.5%) | -$8.6 M(-813.0%) | $1.2 M(+146.0%) | -$2.6 M(-181.9%) | $3.2 M(+867.3%) | -$416.0 K(-110.4%) | $4.0 M(+15.3%) | $3.5 M(+118.4%) | -$18.9 M(-780.7%) | -$2.1 M(-257.6%) | $1.4 M(-71.2%) | $4.7 M(+109.2%) | $2.3 M(+12.4%) | $2.0 M(-84.8%) | $13.2 M(+123.7%) | $5.9 M(-19.3%) | $7.3 M(-7.5%) | $7.9 M(-55.6%) | $17.9 M(+97.7%) | $9.0 M(+12.9%) | $8.0 M(+35.1%) | $5.9 M | |
TTM Operating Profit | -$77.3 M(+9.7%) | -$85.6 M(+15.6%) | -$101.4 M(+23.8%) | -$133.0 M(-6.4%) | -$125.0 M(-18.9%) | -$105.1 M(-38.5%) | -$75.9 M(-162.8%) | -$28.9 M(-71.6%) | -$16.8 M(-19.6%) | -$14.1 M(-106.9%) | -$6.8 M(-597.5%) | $1.4 M(-67.2%) | $4.2 M(-59.4%) | $10.3 M(+186.7%) | -$11.8 M(+12.8%) | -$13.6 M(+16.3%) | -$16.2 M(-8.4%) | -$15.0 M(-341.2%) | $6.2 M(-40.1%) | $10.4 M(-53.4%) | $22.2 M(-5.1%) | $23.4 M(-17.8%) | $28.5 M(-17.2%) | $34.4 M(-11.8%) | $39.0 M(-7.4%) | $42.2 M(-1.6%) | $42.8 M(+4.9%) | $40.8 M(+34.4%) | $30.4 M(-5.4%) | $32.1 M(-6.3%) | $34.3 M | |
Operating Margin | -8.6%(+2.4%) | -8.8%(+30.5%) | -12.7%(-34.9%) | -9.4%(+31.4%) | -13.7%(+23.0%) | -17.8%(+43.9%) | -31.7%(-257.6%) | -8.9%(-88.3%) | -4.7%(-36.5%) | -3.5%(+57.2%) | -8.1%(-939.6%) | 1.0%(+141.4%) | -2.3%(-188.2%) | 2.6%(+774.4%) | -0.4%(-111.4%) | 3.4%(+8.9%) | 3.1%(+112.1%) | -25.8%(-1160.5%) | -2.0%(-283.0%) | 1.1%(-73.1%) | 4.2%(+113.3%) | 1.9%(+6.0%) | 1.8%(-83.2%) | 10.9%(+106.2%) | 5.3%(-19.3%) | 6.6%(-10.0%) | 7.3%(-52.2%) | 15.3%(+78.1%) | 8.6%(+16.9%) | 7.3%(+27.4%) | 5.8% | |
Net Income | -$27.4 M(+18.1%) | -$33.4 M(+7.2%) | -$36.0 M(-62.4%) | -$22.2 M(+23.2%) | -$28.9 M(+26.8%) | -$39.4 M(+35.3%) | -$60.9 M(-762.9%) | -$7.1 M(+34.1%) | -$10.7 M(-530.5%) | $2.5 M(+155.8%) | -$4.5 M(+86.4%) | -$32.8 M(-1411.4%) | -$2.2 M(-189.7%) | $2.4 M(+141.6%) | -$5.8 M(+38.0%) | -$9.4 M(-301.5%) | $4.7 M(+125.3%) | -$18.4 M(-171.8%) | $25.7 M(+119.6%) | $11.7 M(+128.9%) | -$40.5 M(-7303.7%) | -$547.0 K(-161.0%) | $897.0 K(-89.9%) | $8.9 M(+832.5%) | -$1.2 M(-230.9%) | $925.0 K(-82.3%) | $5.2 M(+233.3%) | $1.6 M(-54.6%) | $3.5 M(-10.3%) | $3.9 M(+245.2%) | -$2.7 M | |
TTM Net Income | -$119.0 M(+1.2%) | -$120.5 M(+4.7%) | -$126.5 M(+16.5%) | -$151.4 M(-11.1%) | -$136.3 M(-15.4%) | -$118.1 M(-55.0%) | -$76.2 M(-286.0%) | -$19.7 M(+56.6%) | -$45.5 M(-23.1%) | -$37.0 M(+0.2%) | -$37.0 M(+3.5%) | -$38.4 M(-156.8%) | -$14.9 M(-84.0%) | -$8.1 M(+72.0%) | -$29.0 M(-1250.7%) | $2.5 M(-89.3%) | $23.6 M(+209.3%) | -$21.6 M(-483.9%) | -$3.7 M(+87.0%) | -$28.5 M(+9.0%) | -$31.3 M(-490.5%) | $8.0 M(-15.5%) | $9.5 M(-31.3%) | $13.8 M(+112.2%) | $6.5 M(-41.8%) | $11.2 M(-20.8%) | $14.1 M(+126.6%) | $6.2 M(+338.6%) | $1.4 M(-81.9%) | $7.9 M(+328.6%) | -$3.4 M | |
Net Margin | -13.9%(+17.3%) | -16.8%(+11.8%) | -19.1%(-72.7%) | -11.1%(+29.5%) | -15.7%(+25.6%) | -21.1%(+39.4%) | -34.8%(-501.7%) | -5.8%(+38.5%) | -9.4%(-545.5%) | 2.1%(+150.4%) | -4.2%(+84.0%) | -26.2%(-1259.6%) | -1.9%(-197.0%) | 2.0%(+136.1%) | -5.5%(+30.9%) | -8.0%(-290.2%) | 4.2%(+116.6%) | -25.2%(-202.9%) | 24.5%(+154.5%) | 9.6%(+127.0%) | -35.7%(-7491.5%) | -0.5%(-157.3%) | 0.8%(-88.8%) | 7.3%(+778.7%) | -1.1%(-230.1%) | 0.8%(-82.7%) | 4.8%(+259.0%) | 1.3%(-59.1%) | 3.3%(-7.3%) | 3.5%(+237.2%) | -2.6% | |
EBIT | -$21.4 M(+21.8%) | -$27.4 M(+10.4%) | -$30.6 M(-74.4%) | -$17.5 M(+34.5%) | -$26.8 M(+26.9%) | -$36.7 M(+37.9%) | -$59.0 M(-773.6%) | -$6.8 M(+25.7%) | -$9.1 M(-363.7%) | $3.4 M(+185.9%) | -$4.0 M(+56.2%) | -$9.2 M(-336.2%) | -$2.1 M(-140.3%) | $5.2 M(+193.1%) | -$5.6 M(-193.5%) | $6.0 M(+0.1%) | $6.0 M(+137.6%) | -$15.9 M(-363.1%) | $6.1 M(+116.9%) | -$35.9 M(-860.1%) | $4.7 M(+109.2%) | $2.3 M(+146.6%) | -$4.9 M(-291.8%) | $2.5 M(-57.2%) | $5.9 M(-19.3%) | $7.3 M(-7.5%) | $7.9 M(-55.6%) | $17.9 M(+97.7%) | $9.0 M(+12.9%) | $8.0 M(+35.1%) | $5.9 M | |
TTM EBIT | -$97.0 M(+5.3%) | -$102.4 M(+8.3%) | -$111.6 M(+20.3%) | -$140.0 M(-8.3%) | -$129.3 M(-15.9%) | -$111.5 M(-56.1%) | -$71.4 M(-335.1%) | -$16.4 M(+12.8%) | -$18.8 M(-59.1%) | -$11.8 M(-17.6%) | -$10.1 M(+13.7%) | -$11.7 M(-432.3%) | $3.5 M(-69.8%) | $11.6 M(+221.5%) | -$9.5 M(-551.4%) | $2.1 M(+105.3%) | -$39.8 M(+3.1%) | -$41.1 M(-79.5%) | -$22.9 M(+32.3%) | -$33.8 M(-824.6%) | $4.7 M(-20.3%) | $5.9 M(-46.4%) | $10.9 M(-53.9%) | $23.7 M(-39.3%) | $39.0 M(-7.4%) | $42.2 M(-1.6%) | $42.8 M(+4.9%) | $40.8 M(+34.4%) | $30.4 M(-5.4%) | $32.1 M(-6.3%) | $34.3 M | |
EBITDA | -$4.6 M(+60.9%) | -$11.9 M(+16.8%) | -$14.3 M(-2490.0%) | -$551.0 K(+95.6%) | -$12.5 M(+42.3%) | -$21.7 M(+51.4%) | -$44.7 M(-3339.4%) | $1.4 M(+278.9%) | -$771.0 K(-107.2%) | $10.7 M(+149.5%) | $4.3 M(+594.3%) | -$870.0 K(-114.7%) | $5.9 M(-56.7%) | $13.7 M(+401.4%) | $2.7 M(-82.0%) | $15.2 M(-4.8%) | $15.9 M(+296.9%) | -$8.1 M(-160.4%) | $13.4 M(+147.2%) | -$28.3 M(-336.7%) | $12.0 M(+27.2%) | $9.4 M(+471.2%) | $1.6 M(-78.7%) | $7.7 M(-28.9%) | $10.9 M(-10.1%) | $12.1 M(-4.5%) | $12.7 M(-43.8%) | $22.6 M(+61.1%) | $14.0 M(+4.8%) | $13.4 M(+21.6%) | $11.0 M | |
TTM EBITDA | -$31.3 M(+20.1%) | -$39.2 M(+20.0%) | -$49.0 M(+38.3%) | -$79.5 M(-2.5%) | -$77.5 M(-17.9%) | -$65.8 M(-97.3%) | -$33.3 M(-313.2%) | $15.6 M(+16.8%) | $13.4 M(-33.3%) | $20.1 M(-12.8%) | $23.0 M(+7.3%) | $21.4 M(-42.8%) | $37.5 M(-21.1%) | $47.5 M(+84.5%) | $25.7 M(-29.3%) | $36.4 M(+611.0%) | -$7.1 M(+35.7%) | -$11.1 M(-272.2%) | $6.4 M(+221.1%) | -$5.3 M(-117.3%) | $30.8 M(+3.7%) | $29.7 M(-8.3%) | $32.4 M(-25.4%) | $43.4 M(-25.5%) | $58.2 M(-5.1%) | $61.4 M(-2.0%) | $62.6 M(+2.8%) | $60.9 M(+19.1%) | $51.1 M(-4.2%) | $53.4 M(-3.5%) | $55.3 M | |
Selling, General & Administrative Expenses | $130.1 M(-3.0%) | $134.2 M(+1.9%) | $131.7 M(-0.5%) | $132.3 M(+8.4%) | $122.1 M(-8.5%) | $133.4 M(-6.4%) | $142.6 M(+68.2%) | $84.8 M(+13.4%) | $74.8 M(-1.3%) | $75.7 M(+3.1%) | $73.5 M(-2.5%) | $75.4 M(+4.1%) | $72.4 M(-4.3%) | $75.7 M(+12.6%) | $67.2 M(-6.9%) | $72.2 M(+4.0%) | $69.5 M(+18.7%) | $58.5 M(-18.9%) | $72.2 M(-10.3%) | $80.4 M(+6.0%) | $75.9 M(-3.7%) | $78.8 M(+6.3%) | $74.2 M(+1.0%) | $73.4 M(+1.7%) | $72.2 M(-1.8%) | $73.5 M(+5.5%) | $69.7 M(+4.0%) | $67.0 M(+2.2%) | $65.6 M(-7.5%) | $70.9 M(+6.1%) | $66.8 M | |
TTM SGA | $528.3 M(+1.6%) | $520.3 M(+0.1%) | $519.5 M(-2.1%) | $530.4 M(+9.8%) | $482.9 M(+10.9%) | $435.6 M(+15.3%) | $377.9 M(+22.4%) | $308.8 M(+3.1%) | $299.3 M(+0.8%) | $297.0 M(+0.0%) | $296.9 M(+2.1%) | $290.7 M(+1.1%) | $287.5 M(+1.0%) | $284.6 M(+6.4%) | $267.4 M(-1.8%) | $272.4 M(-2.9%) | $280.6 M(-2.2%) | $287.0 M(-6.6%) | $307.3 M(-0.6%) | $309.3 M(+2.3%) | $302.3 M(+1.3%) | $298.6 M(+1.8%) | $293.3 M(+1.6%) | $288.8 M(+2.3%) | $282.4 M(+2.4%) | $275.8 M(+0.9%) | $273.2 M(+1.1%) | $270.3 M(-1.2%) | $273.5 M(+1.7%) | $269.0 M(+2.4%) | $262.7 M | |
Depreciation And Amortization | $16.8 M(+8.0%) | $15.5 M(-4.9%) | $16.3 M(-3.9%) | $17.0 M(+19.0%) | $14.3 M(-4.5%) | $14.9 M(+4.1%) | $14.4 M(+76.5%) | $8.1 M(-2.3%) | $8.3 M(+14.3%) | $7.3 M(-12.4%) | $8.3 M(+0.2%) | $8.3 M(+3.5%) | $8.0 M(-5.1%) | $8.4 M(+1.4%) | $8.3 M(-9.1%) | $9.2 M(-7.7%) | $9.9 M(+26.6%) | $7.8 M(+7.0%) | $7.3 M(-3.2%) | $7.6 M(+4.5%) | $7.2 M(+1.3%) | $7.2 M(+10.1%) | $6.5 M(+24.9%) | $5.2 M(+4.8%) | $5.0 M(+4.0%) | $4.8 M(+0.6%) | $4.7 M(+0.9%) | $4.7 M(-5.5%) | $5.0 M(-7.4%) | $5.4 M(+5.8%) | $5.1 M | |
TTM D&A | $65.7 M(+4.0%) | $63.2 M(+0.9%) | $62.6 M(+3.3%) | $60.6 M(+17.1%) | $51.7 M(+13.0%) | $45.8 M(+20.1%) | $38.1 M(+18.9%) | $32.1 M(-0.5%) | $32.2 M(+1.0%) | $31.9 M(-3.5%) | $33.1 M(-0.1%) | $33.1 M(-2.6%) | $34.0 M(-5.3%) | $35.9 M(+1.7%) | $35.3 M(+2.9%) | $34.3 M(+4.9%) | $32.7 M(+8.9%) | $30.0 M(+2.4%) | $29.3 M(+2.9%) | $28.5 M(+9.1%) | $26.1 M(+9.6%) | $23.8 M(+11.1%) | $21.4 M(+8.9%) | $19.7 M(+2.6%) | $19.2 M(-0.1%) | $19.2 M(-3.0%) | $19.8 M(-1.6%) | $20.1 M(-3.1%) | $20.8 M(-2.4%) | $21.3 M(+1.1%) | $21.0 M | |
Interest Expense | $5.2 M(+5.4%) | $4.9 M(+8.4%) | $4.6 M(+1.3%) | $4.5 M(+185.5%) | $1.6 M(+24.5%) | $1.3 M(-1.8%) | $1.3 M(+462.9%) | $229.0 K(-17.3%) | $277.0 K(-31.9%) | $407.0 K(+8.5%) | $375.0 K(-14.2%) | $437.0 K(+0.9%) | $433.0 K(-21.3%) | $550.0 K(+31.9%) | $417.0 K(-2.6%) | $428.0 K(-41.5%) | $731.0 K(-18.9%) | $901.0 K(+113.0%) | $423.0 K | - | - | - | $257.0 K | - | - | - | - | - | - | - | - | |
TTM Interest Expense | $19.2 M(+23.3%) | $15.6 M(+30.9%) | $11.9 M(+37.9%) | $8.6 M(+98.0%) | $4.4 M(+42.4%) | $3.1 M(+39.0%) | $2.2 M(+71.0%) | $1.3 M(-13.9%) | $1.5 M(-9.4%) | $1.7 M(-8.0%) | $1.8 M(-2.3%) | $1.8 M(+0.5%) | $1.8 M(-14.0%) | $2.1 M(-14.2%) | $2.5 M(-0.2%) | $2.5 M(+20.8%) | $2.1 M(+55.2%) | $1.3 M(+213.0%) | $423.0 K | - | - | - | $257.0 K | - | - | - | - | - | - | - | - | |
Income Tax | $751.0 K(-30.7%) | $1.1 M(+27.4%) | $851.0 K(+580.8%) | $125.0 K(-73.5%) | $472.0 K(-68.7%) | $1.5 M(+146.8%) | $611.0 K(+714.7%) | $75.0 K(-94.4%) | $1.3 M(+143.0%) | $553.0 K(+678.9%) | $71.0 K(-99.7%) | $23.2 M(+6475.6%) | -$364.0 K(-116.2%) | $2.2 M(+1186.0%) | -$207.0 K(-101.4%) | $14.9 M(+2362.6%) | $607.0 K(-61.9%) | $1.6 M(+108.0%) | -$20.0 M(-168.7%) | -$7.5 M(-154.6%) | $13.7 M(+1020.3%) | $1.2 M(+120.3%) | -$6.0 M(-320.6%) | $2.7 M(+2426.5%) | -$117.0 K(-110.7%) | $1.1 M(-79.6%) | $5.4 M(-64.4%) | $15.1 M(+145.6%) | $6.2 M(+56.7%) | $3.9 M(0%) | $3.9 M | |
TTM Income Tax | $2.8 M(+11.0%) | $2.5 M(-14.3%) | $3.0 M(+8.8%) | $2.7 M(+1.9%) | $2.7 M(-24.6%) | $3.5 M(+37.0%) | $2.6 M(+26.4%) | $2.0 M(-91.9%) | $25.2 M(+7.3%) | $23.5 M(-6.7%) | $25.2 M(+1.1%) | $24.9 M(+49.7%) | $16.6 M(-5.5%) | $17.6 M(+3.9%) | $16.9 M(+687.2%) | -$2.9 M(+88.6%) | -$25.3 M(-106.6%) | -$12.2 M(+3.0%) | -$12.6 M(-992.6%) | $1.4 M(-87.8%) | $11.6 M(+631.2%) | -$2.2 M(+5.3%) | -$2.3 M(-125.4%) | $9.1 M(-57.7%) | $21.5 M(-22.6%) | $27.7 M(-9.3%) | $30.5 M(+5.0%) | $29.1 M(+27.5%) | $22.8 M(+48.2%) | $15.4 M(+1.6%) | $15.2 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 390.7(+1405.7%) | 25.9 | - | - | - | - | 129.0(+12.0%) | 115.1(+55.7%) | 73.9(-57.8%) | 175.2(+81.9%) | 96.3(+22.9%) | 78.4(-52.7%) | 165.8(-75.4%) | 675.0(+509.9%) | 110.7 | - | |
PS Ratio | 0.8(+15.4%) | 0.7(-8.4%) | 0.7(+7.6%) | 0.7(-7.0%) | 0.7(-36.0%) | 1.1(-1.8%) | 1.1(+32.9%) | 0.8(+3.7%) | 0.8(-19.6%) | 1.0(-26.6%) | 1.4(+4.5%) | 1.3(-19.4%) | 1.6(-4.6%) | 1.7(-16.4%) | 2.1(+1.0%) | 2.0(+40.4%) | 1.5(-2.0%) | 1.5(+27.4%) | 1.2(-38.7%) | 1.9(-12.4%) | 2.2(0%) | 2.2(-6.8%) | 2.3(+8.8%) | 2.1(-10.0%) | 2.4(+0.8%) | 2.4(-3.7%) | 2.5(+7.0%) | 2.3(+13.9%) | 2.0(+0.5%) | 2.0(+21.1%) | 1.7 |
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 | $11.7 M(+29.9%) | $9.0 M(+148.3%) | -$18.6 M(-177.8%) | -$6.7 M(-1503.3%) | $477.0 K(+108.7%) | -$5.5 M(+83.8%) | -$34.0 M(-1548.9%) | $2.3 M(+285.8%) | -$1.3 M(+74.3%) | -$4.9 M(+36.3%) | -$7.7 M(-165.4%) | $11.8 M(+83.1%) | $6.4 M(+395.4%) | -$2.2 M(-189.2%) | $2.4 M(-89.0%) | $22.3 M(+1.9%) | $21.9 M(+24.1%) | $17.6 M(+41.5%) | $12.5 M(+4.4%) | $11.9 M(+1.7%) | $11.7 M(+25.2%) | $9.4 M(+1003.1%) | -$1.0 M(-104.9%) | $21.1 M(+33.5%) | $15.8 M(-4.8%) | $16.6 M(+566.1%) | -$3.6 M(-111.9%) | $29.8 M(+116.8%) | $13.8 M(+120.0%) | $6.3 M(+157.4%) | -$10.9 M | |
TTM CFO | -$4.6 M(+70.7%) | -$15.8 M(+47.8%) | -$30.3 M(+33.7%) | -$45.8 M(-24.6%) | -$36.7 M(+4.5%) | -$38.5 M(-1.6%) | -$37.8 M(-228.0%) | -$11.5 M(-447.6%) | -$2.1 M(-137.7%) | $5.6 M(-32.9%) | $8.3 M(-54.9%) | $18.5 M(-36.3%) | $29.0 M(-34.8%) | $44.4 M(-30.8%) | $64.2 M(-13.5%) | $74.3 M(+16.2%) | $63.9 M(+18.9%) | $53.8 M(+18.1%) | $45.5 M(+42.1%) | $32.0 M(-22.2%) | $41.2 M(-9.0%) | $45.2 M(-13.8%) | $52.4 M(+5.0%) | $49.9 M(-14.9%) | $58.7 M(+3.6%) | $56.6 M(+22.3%) | $46.3 M(+18.8%) | $39.0 M(+30.8%) | $29.8 M(-9.8%) | $33.1 M(-24.1%) | $43.5 M | |
Cash From Investing | -$5.9 M(+39.7%) | -$9.7 M(+10.6%) | -$10.9 M(+27.8%) | -$15.1 M(+32.6%) | -$22.3 M(-74.3%) | -$12.8 M(-175.0%) | $17.1 M(+389.6%) | -$5.9 M(-7.8%) | -$5.5 M(+27.0%) | -$7.5 M(-32.2%) | -$5.7 M(+36.9%) | -$9.0 M(-111.9%) | -$4.2 M(+15.4%) | -$5.0 M(-4.8%) | -$4.8 M(+49.1%) | -$9.4 M(+34.7%) | -$14.4 M(-227.5%) | -$4.4 M(+81.9%) | -$24.2 M(-1371.9%) | -$1.6 M(+63.8%) | -$4.5 M(+16.2%) | -$5.4 M(+52.1%) | -$11.3 M(-122.9%) | -$5.1 M(-16.1%) | -$4.4 M(+90.7%) | -$46.9 M(-907.4%) | -$4.7 M(-27.3%) | -$3.7 M(+22.1%) | -$4.7 M(-0.2%) | -$4.7 M(-36.6%) | -$3.4 M | |
TTM CFI | -$41.5 M(+28.4%) | -$58.0 M(+5.1%) | -$61.1 M(-84.4%) | -$33.1 M(-38.2%) | -$24.0 M(-237.3%) | -$7.1 M(-298.6%) | -$1.8 M(+92.7%) | -$24.5 M(+11.2%) | -$27.6 M(-4.7%) | -$26.4 M(-10.4%) | -$23.9 M(-3.9%) | -$23.0 M(+1.7%) | -$23.4 M(+30.2%) | -$33.6 M(-1.9%) | -$32.9 M(+37.1%) | -$52.3 M(-17.4%) | -$44.6 M(-28.3%) | -$34.8 M(+2.9%) | -$35.8 M(-56.1%) | -$22.9 M(+13.0%) | -$26.4 M(-0.7%) | -$26.2 M(+61.3%) | -$67.7 M(-10.9%) | -$61.0 M(-2.4%) | -$59.6 M(+0.5%) | -$59.9 M(-238.5%) | -$17.7 M(-7.4%) | -$16.5 M(+2.5%) | -$16.9 M(-4.9%) | -$16.1 M(+10.5%) | -$18.0 M | |
Cash From Financing | -$2.5 M(-1191.6%) | $225.0 K(-99.0%) | $21.5 M(-15.1%) | $25.3 M(+38.5%) | $18.3 M(+214.2%) | $5.8 M(-63.7%) | $16.0 M(+967.0%) | $1.5 M(+694.4%) | -$252.0 K(-127.7%) | $909.0 K(+140.7%) | -$2.2 M(-208.8%) | $2.1 M(+140.0%) | $855.0 K(+111.2%) | -$7.6 M(-788.1%) | $1.1 M(-58.3%) | $2.7 M(+102.6%) | -$101.3 M(-199.7%) | $101.6 M(+32154.9%) | $315.0 K(-83.6%) | $1.9 M(+286.8%) | -$1.0 M(+13.2%) | -$1.2 M(+88.6%) | -$10.4 M(-208020.0%) | $5000.0(+100.7%) | -$697.0 K(-5708.3%) | -$12.0 K(-100.3%) | $3.7 M(+293.3%) | $940.0 K(+462.9%) | $167.0 K(-73.7%) | $634.0 K(-64.7%) | $1.8 M | |
TTM CFF | $44.5 M(-31.8%) | $65.2 M(-7.9%) | $70.8 M(+8.4%) | $65.3 M(+57.3%) | $41.5 M(+80.3%) | $23.0 M(+27.0%) | $18.1 M(+23353.8%) | -$78.0 K(-116.4%) | $476.0 K(-69.9%) | $1.6 M(+122.7%) | -$7.0 M(-92.3%) | -$3.6 M(-20.3%) | -$3.0 M(+97.1%) | -$105.2 M(-2704.0%) | $4.0 M(+24.5%) | $3.2 M(+29.5%) | $2.5 M(-97.6%) | $102.8 M(+446904.3%) | $23.0 K(+100.2%) | -$10.7 M(+15.2%) | -$12.6 M(-2.7%) | -$12.3 M(-10.6%) | -$11.1 M(-470.9%) | $3.0 M(-23.8%) | $3.9 M(-18.0%) | $4.8 M(-11.9%) | $5.4 M(+53.7%) | $3.5 M(+160.5%) | -$5.9 M(+54.4%) | -$12.8 M(+43.2%) | -$22.6 M | |
Free Cash Flow | $5.9 M(+900.4%) | -$732.0 K(+97.5%) | -$29.4 M(-35.3%) | -$21.7 M(+0.5%) | -$21.9 M(-19.3%) | -$18.3 M(+60.0%) | -$45.9 M(-1191.0%) | -$3.6 M(+47.9%) | -$6.8 M(+37.7%) | -$10.9 M(+18.1%) | -$13.4 M(-369.2%) | $5.0 M(+44.3%) | $3.4 M(+147.9%) | -$7.2 M(-207.2%) | -$2.3 M(-113.1%) | $17.9 M(-3.3%) | $18.5 M(+39.8%) | $13.2 M(+76.1%) | $7.5 M(+19.4%) | $6.3 M(-12.5%) | $7.2 M(+81.8%) | $4.0 M(+166.5%) | -$6.0 M(-136.0%) | $16.6 M(+41.2%) | $11.7 M(-12.4%) | $13.4 M(+291.2%) | -$7.0 M(-126.7%) | $26.2 M(+188.7%) | $9.1 M(+478.1%) | $1.6 M(+110.6%) | -$14.8 M | |
TTM FCF | -$46.0 M(+37.6%) | -$73.8 M(+19.3%) | -$91.4 M(+15.3%) | -$107.8 M(-20.3%) | -$89.6 M(-20.2%) | -$74.6 M(-11.0%) | -$67.2 M(-93.6%) | -$34.7 M(-32.5%) | -$26.2 M(-64.5%) | -$15.9 M(-30.9%) | -$12.2 M(-988.0%) | -$1.1 M(-109.5%) | $11.8 M(-56.0%) | $26.9 M(-43.2%) | $47.3 M(-17.2%) | $57.2 M(+25.4%) | $45.6 M(+33.0%) | $34.3 M(+37.1%) | $25.0 M(+117.1%) | $11.5 M(-47.1%) | $21.8 M(-17.2%) | $26.3 M(-26.4%) | $35.7 M(+3.0%) | $34.7 M(-21.8%) | $44.3 M(+6.4%) | $41.6 M(+39.6%) | $29.8 M(+35.4%) | $22.0 M(+77.0%) | $12.4 M(-24.6%) | $16.5 M(-40.5%) | $27.7 M | |
CAPEX | $5.8 M(-40.2%) | $9.7 M(-10.2%) | $10.8 M(-28.1%) | $15.1 M(-32.6%) | $22.3 M(+74.3%) | $12.8 M(+8.3%) | $11.8 M(+100.6%) | $5.9 M(+6.2%) | $5.6 M(-7.9%) | $6.0 M(+6.5%) | $5.7 M(-16.8%) | $6.8 M(+127.9%) | $3.0 M(-40.4%) | $5.0 M(+4.8%) | $4.8 M(+8.9%) | $4.4 M(+30.2%) | $3.4 M(-23.1%) | $4.4 M(-11.3%) | $4.9 M(-12.4%) | $5.6 M(+24.2%) | $4.5 M(-16.2%) | $5.4 M(+10.3%) | $4.9 M(+8.5%) | $4.5 M(+11.3%) | $4.1 M(+26.7%) | $3.2 M(-6.5%) | $3.4 M(-6.0%) | $3.7 M(-22.1%) | $4.7 M(+0.2%) | $4.7 M(+20.1%) | $3.9 M | |
TTM CAPEX | $41.4 M(-28.5%) | $57.9 M(-5.1%) | $61.0 M(-1.6%) | $62.0 M(+17.3%) | $52.9 M(+46.5%) | $36.1 M(+23.1%) | $29.3 M(+26.6%) | $23.2 M(-3.8%) | $24.1 M(+11.9%) | $21.5 M(+5.0%) | $20.5 M(+4.5%) | $19.6 M(+14.1%) | $17.2 M(-2.2%) | $17.6 M(+3.7%) | $16.9 M(-0.9%) | $17.1 M(-6.8%) | $18.3 M(-6.0%) | $19.5 M(-5.0%) | $20.6 M(+0.1%) | $20.5 M(+5.7%) | $19.4 M(+2.5%) | $18.9 M(+13.2%) | $16.7 M(+9.7%) | $15.3 M(+6.1%) | $14.4 M(-4.2%) | $15.0 M(-8.9%) | $16.5 M(-2.8%) | $16.9 M(-2.4%) | $17.4 M(+4.8%) | $16.6 M(+4.6%) | $15.8 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |