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 | $994.1 M(-0.7%) | $1.0 B(-1.4%) | $1.0 B(-2.9%) | $1.0 B(-0.1%) | $1.0 B(+0.3%) | $1.0 B(-0.5%) | $1.1 B(-1.3%) | $1.1 B(+1.3%) | $1.1 B(-0.2%) | $1.1 B(-2.4%) | $1.1 B(-0.7%) | $1.1 B(-0.6%) | $1.1 B(-2.1%) | $1.1 B(-0.8%) | $1.1 B(-2.4%) | $1.2 B(-2.4%) | $1.2 B(-5.3%) | $1.2 B(-5.0%) | $1.3 B(-24.1%) | $1.7 B(-10.7%) | $1.9 B(-3.2%) | $2.0 B(-1.0%) | $2.0 B(+0.7%) | $2.0 B(-2.0%) | $2.0 B(+1.0%) | $2.0 B(-1.1%) | $2.0 B(+57.4%) | $1.3 B(-2.1%) | $1.3 B(-1.4%) | $1.3 B(+0.2%) | $1.3 B | |
Current Assets | $478.9 M(+2.1%) | $468.8 M(-0.3%) | $470.2 M(-3.6%) | $488.0 M(+0.7%) | $484.7 M(+6.1%) | $456.7 M(+1.4%) | $450.4 M(-2.7%) | $462.8 M(+4.7%) | $442.2 M(+3.8%) | $426.1 M(-1.9%) | $434.5 M(+1.8%) | $426.7 M(+0.9%) | $423.0 M(-0.5%) | $425.3 M(+1.4%) | $419.5 M(-1.0%) | $423.6 M(-2.2%) | $433.3 M(-9.4%) | $478.4 M(-7.0%) | $514.5 M(+6.4%) | $483.4 M(-4.3%) | $505.4 M(-1.2%) | $511.4 M(+0.5%) | $508.8 M(-4.7%) | $534.0 M(-5.6%) | $565.6 M(+3.5%) | $546.6 M(-1.3%) | $553.6 M(+21.4%) | $455.9 M(-4.2%) | $476.0 M(+2.1%) | $466.3 M(+1.7%) | $458.5 M | |
Non Current Assets | $515.2 M(-3.2%) | $532.4 M(-2.4%) | $545.6 M(-2.3%) | $558.5 M(-0.9%) | $563.3 M(-4.3%) | $588.3 M(-1.9%) | $599.7 M(-0.3%) | $601.6 M(-1.1%) | $608.2 M(-2.9%) | $626.2 M(-2.7%) | $643.4 M(-2.4%) | $659.0 M(-1.5%) | $668.9 M(-3.1%) | $690.4 M(-2.0%) | $704.9 M(-3.3%) | $728.7 M(-2.5%) | $747.5 M(-2.7%) | $768.5 M(-3.6%) | $797.5 M(-35.9%) | $1.2 B(-12.9%) | $1.4 B(-3.9%) | $1.5 B(-1.5%) | $1.5 B(+2.6%) | $1.5 B(-0.6%) | $1.5 B(+0.0%) | $1.5 B(-1.1%) | $1.5 B(+76.8%) | $845.6 M(-0.9%) | $853.4 M(-3.2%) | $881.6 M(-0.6%) | $886.5 M | |
Total Liabilities | $309.3 M(-0.5%) | $310.8 M(-3.9%) | $323.5 M(-4.0%) | $336.9 M(-3.6%) | $349.7 M(+0.8%) | $346.9 M(-2.2%) | $354.6 M(-5.4%) | $374.8 M(-0.4%) | $376.2 M(-1.1%) | $380.4 M(-2.4%) | $389.9 M(-0.0%) | $389.9 M(+0.7%) | $387.4 M(-1.6%) | $393.8 M(+0.4%) | $392.3 M(-0.6%) | $394.6 M(-5.2%) | $416.4 M(-11.0%) | $468.0 M(-8.1%) | $509.4 M(+1.1%) | $503.9 M(-8.0%) | $547.6 M(-5.3%) | $578.0 M(-2.0%) | $589.6 M(+4.5%) | $564.1 M(-5.2%) | $595.1 M(+3.6%) | $574.5 M(-3.1%) | $592.7 M(+251.2%) | $168.8 M(+3.5%) | $163.1 M(-8.0%) | $177.3 M(+14.4%) | $155.0 M | |
Current Liabilities | $140.8 M(-2.1%) | $143.7 M(+1.3%) | $141.9 M(-9.8%) | $157.3 M(-6.2%) | $167.6 M(+3.0%) | $162.7 M(-3.5%) | $168.6 M(-12.9%) | $193.7 M(-0.3%) | $194.2 M(-0.8%) | $195.8 M(-4.4%) | $204.8 M(+15.5%) | $177.3 M(+2.9%) | $172.3 M(-1.2%) | $174.3 M(+8.2%) | $161.1 M(-0.6%) | $162.1 M(-5.9%) | $172.3 M(+12.0%) | $153.9 M(-12.7%) | $176.2 M(-3.8%) | $183.1 M(-10.2%) | $203.9 M(+6.5%) | $191.6 M(+6.7%) | $179.6 M(-0.8%) | $181.0 M(-2.6%) | $185.9 M(+30.1%) | $142.9 M(+8.6%) | $131.5 M(+14.1%) | $115.3 M(-1.1%) | $116.5 M(+15.6%) | $100.8 M(-2.7%) | $103.6 M | |
Long Term Liabilities | $168.6 M(+0.9%) | $167.1 M(-8.0%) | $181.6 M(+1.1%) | $179.7 M(-1.3%) | $182.0 M(-1.2%) | $184.2 M(-1.0%) | $186.0 M(+2.7%) | $181.2 M(-0.5%) | $182.0 M(-1.4%) | $184.6 M(-0.3%) | $185.1 M(-13.0%) | $212.6 M(-1.2%) | $215.1 M(-2.0%) | $219.4 M(-5.1%) | $231.1 M(-0.6%) | $232.5 M(-4.8%) | $244.1 M(-22.3%) | $314.1 M(-5.7%) | $333.2 M(+3.9%) | $320.8 M(-6.7%) | $343.7 M(-11.1%) | $386.4 M(-5.8%) | $410.0 M(+7.0%) | $383.0 M(-6.4%) | $409.3 M(-5.2%) | $431.6 M(-6.4%) | $461.2 M(+761.6%) | $53.5 M(+14.9%) | $46.6 M(-39.2%) | $76.6 M(+48.8%) | $51.5 M | |
Shareholders Equity | $684.8 M(-0.8%) | $690.4 M(-0.3%) | $692.3 M(-2.4%) | $709.5 M(+1.6%) | $698.4 M(+0.0%) | $698.1 M(+0.4%) | $695.5 M(+0.9%) | $689.6 M(+2.3%) | $674.1 M(+0.3%) | $671.9 M(-2.4%) | $688.1 M(-1.1%) | $695.8 M(-1.2%) | $704.5 M(-2.4%) | $721.9 M(-1.4%) | $732.2 M(-3.4%) | $757.6 M(-0.9%) | $764.3 M(-1.9%) | $778.9 M(-3.0%) | $802.6 M(-34.4%) | $1.2 B(-11.7%) | $1.4 B(-2.4%) | $1.4 B(-0.6%) | $1.4 B(-0.8%) | $1.4 B(-0.7%) | $1.4 B(-0.1%) | $1.5 B(-0.4%) | $1.5 B(+28.5%) | $1.1 B(-2.9%) | $1.2 B(-0.4%) | $1.2 B(-1.6%) | $1.2 B | |
Book Value | $684.8 M(-0.8%) | $690.4 M(-0.3%) | $692.3 M(-2.4%) | $709.5 M(+1.6%) | $698.4 M(+0.0%) | $698.1 M(+0.4%) | $695.5 M(+0.9%) | $689.6 M(+2.3%) | $674.1 M(+0.3%) | $671.9 M(-2.4%) | $688.1 M(-1.1%) | $695.8 M(-1.2%) | $704.5 M(-2.4%) | $721.9 M(-1.4%) | $732.2 M(-3.4%) | $757.6 M(-0.9%) | $764.3 M(-1.9%) | $778.9 M(-3.0%) | $802.6 M(-34.4%) | $1.2 B(-11.7%) | $1.4 B(-2.4%) | $1.4 B(-0.6%) | $1.4 B(-0.8%) | $1.4 B(-0.7%) | $1.4 B(-0.1%) | $1.5 B(-0.4%) | $1.5 B(+28.5%) | $1.1 B(-2.9%) | $1.2 B(-0.4%) | $1.2 B(-1.6%) | $1.2 B | |
Working Capital | $338.1 M(+4.0%) | $325.1 M(-1.0%) | $328.3 M(-0.7%) | $330.7 M(+4.3%) | $317.1 M(+7.9%) | $293.9 M(+4.3%) | $281.8 M(+4.7%) | $269.1 M(+8.5%) | $248.0 M(+7.6%) | $230.4 M(+0.3%) | $229.7 M(-7.9%) | $249.4 M(-0.5%) | $250.7 M(-0.1%) | $250.9 M(-2.9%) | $258.4 M(-1.2%) | $261.5 M(+0.2%) | $261.0 M(-19.6%) | $324.5 M(-4.1%) | $338.4 M(+12.7%) | $300.4 M(-0.4%) | $301.5 M(-5.7%) | $319.8 M(-2.9%) | $329.2 M(-6.7%) | $353.0 M(-7.0%) | $379.8 M(-5.9%) | $403.7 M(-4.4%) | $422.1 M(+23.9%) | $340.7 M(-5.2%) | $359.5 M(-1.6%) | $365.5 M(+3.0%) | $355.0 M | |
Cash And Cash Equivalents | $46.0 M(+82.6%) | $25.2 M(+4.7%) | $24.1 M(-48.9%) | $47.1 M(-10.9%) | $52.9 M(+24.7%) | $42.4 M(+168.4%) | $15.8 M(-62.4%) | $42.0 M(+26.9%) | $33.1 M(+48.8%) | $22.2 M(-43.2%) | $39.2 M(-25.9%) | $52.9 M(-21.8%) | $67.6 M(+7.8%) | $62.6 M(+14.9%) | $54.5 M(-24.3%) | $72.0 M(-9.7%) | $79.7 M(+48.1%) | $53.8 M(+121.4%) | $24.3 M(+186.2%) | $8.5 M(-42.0%) | $14.7 M(+18.1%) | $12.4 M(-19.0%) | $15.3 M(-20.7%) | $19.3 M(-46.7%) | $36.3 M(+24.6%) | $29.1 M(+15.7%) | $25.1 M(-53.0%) | $53.5 M(-18.8%) | $65.9 M(-9.1%) | $72.5 M(+11.1%) | $65.2 M | |
Accounts Payable | $55.5 M(-10.9%) | $62.3 M(+9.2%) | $57.1 M(-15.5%) | $67.5 M(+15.5%) | $58.5 M(+3.1%) | $56.7 M(-22.8%) | $73.5 M(+0.3%) | $73.3 M(+20.7%) | $60.7 M(+10.9%) | $54.7 M(-9.8%) | $60.6 M(-4.3%) | $63.3 M(+28.9%) | $49.1 M(-11.6%) | $55.6 M(+11.1%) | $50.0 M(+7.7%) | $46.4 M(+26.6%) | $36.7 M(-29.7%) | $52.2 M(-30.8%) | $75.4 M(-3.8%) | $78.4 M(-0.2%) | $78.5 M(-6.4%) | $83.9 M(+6.6%) | $78.7 M(+1.5%) | $77.5 M(-1.4%) | $78.6 M(+13.3%) | $69.4 M(+14.4%) | $60.7 M(+23.6%) | $49.1 M(+9.7%) | $44.8 M(+28.1%) | $35.0 M(-4.5%) | $36.6 M | |
Accounts Receivable | $129.6 M(-1.6%) | $131.7 M(-2.3%) | $134.9 M(+5.0%) | $128.4 M(-6.3%) | $137.0 M(+4.0%) | $131.7 M(-19.4%) | $163.4 M(+12.2%) | $145.5 M(-0.3%) | $145.9 M(+8.0%) | $135.1 M(+8.4%) | $124.7 M(+7.1%) | $116.4 M(+3.9%) | $112.1 M(-10.6%) | $125.3 M(+1.8%) | $123.1 M(+12.7%) | $109.3 M(-4.3%) | $114.2 M(-11.2%) | $128.5 M(-26.1%) | $174.0 M(-2.7%) | $178.8 M(-13.4%) | $206.6 M(-0.8%) | $208.2 M(+1.4%) | $205.3 M(-9.6%) | $227.1 M(+1.7%) | $223.3 M(+4.7%) | $213.3 M(-11.0%) | $239.8 M(+55.8%) | $153.9 M(+3.3%) | $149.0 M(-7.2%) | $160.5 M(+9.6%) | $146.4 M | |
Short Term Debt | $7.9 M(+8.2%) | $7.3 M(+0.7%) | $7.3 M(-3.1%) | $7.5 M(+6.5%) | $7.0 M(-2.9%) | $7.3 M(+3.0%) | $7.1 M(-70.6%) | $24.0 M(-8.8%) | $26.3 M(-39.7%) | $43.6 M(-13.1%) | $50.2 M(+102.8%) | $24.7 M(-2.0%) | $25.2 M(-0.6%) | $25.4 M(+1.8%) | $25.0 M(-1.8%) | $25.4 M(-24.3%) | $33.6 M(-0.5%) | $33.7 M(-0.8%) | $34.0 M(+0.2%) | $33.9 M(-0.6%) | $34.1 M(-1.3%) | $34.6 M(+0.9%) | $34.3 M(+34.1%) | $25.6 M(+0.1%) | $25.5 M(+4672.9%) | $535.0 K(0%) | $535.0 K(+30.2%) | $411.0 K(-16.5%) | $492.0 K(-5.8%) | $522.0 K(-2.3%) | $534.0 K | |
Long Term Debt | $144.0 M(+0.6%) | $143.2 M(-8.6%) | $156.7 M(+1.9%) | $153.8 M(-0.2%) | $154.2 M(-0.7%) | $155.3 M(-2.6%) | $159.4 M(+2.4%) | $155.7 M(-0.5%) | $156.6 M(-0.7%) | $157.6 M(-0.9%) | $159.0 M(-13.6%) | $183.9 M(-1.6%) | $187.0 M(-0.8%) | $188.5 M(-5.1%) | $198.7 M(+1.9%) | $194.9 M(+0.5%) | $194.0 M(-25.7%) | $261.0 M(-4.2%) | $272.6 M(+5.5%) | $258.3 M(-6.7%) | $276.8 M(-11.3%) | $312.1 M(-6.1%) | $332.4 M(+8.6%) | $306.2 M(-6.9%) | $328.9 M(-5.8%) | $349.2 M(-7.6%) | $377.9 M(+7660.8%) | $4.9 M(-74.5%) | $19.1 M(-62.2%) | $50.4 M(+96.4%) | $25.6 M | |
Total Debt | $152.0 M(+0.9%) | $150.5 M(-8.2%) | $164.0 M(+1.6%) | $161.4 M(+0.1%) | $161.3 M(-0.8%) | $162.6 M(-2.3%) | $166.5 M(-7.4%) | $179.7 M(-1.7%) | $182.9 M(-9.1%) | $201.2 M(-3.8%) | $209.1 M(+0.2%) | $208.7 M(-1.7%) | $212.3 M(-0.8%) | $213.9 M(-4.3%) | $223.6 M(+1.5%) | $220.3 M(-3.2%) | $227.5 M(-22.8%) | $294.7 M(-3.9%) | $306.6 M(+4.9%) | $292.3 M(-6.0%) | $311.0 M(-10.3%) | $346.6 M(-5.5%) | $366.7 M(+10.5%) | $331.7 M(-6.4%) | $354.4 M(+1.3%) | $349.8 M(-7.6%) | $378.5 M(+7066.9%) | $5.3 M(-73.0%) | $19.6 M(-61.6%) | $50.9 M(+94.4%) | $26.2 M | |
Debt To Equity | 0.2(0%) | 0.2(-10.0%) | 0.2(+5.3%) | 0.2(0%) | 0.2(0%) | 0.2(-5.0%) | 0.2(-9.1%) | 0.2(-4.3%) | 0.2(-11.5%) | 0.3(0%) | 0.3(0%) | 0.3(+4.0%) | 0.3(0%) | 0.3(-3.9%) | 0.3(+8.3%) | 0.2(-4.0%) | 0.3(-24.2%) | 0.3(0%) | 0.3(+65.0%) | 0.2(+5.3%) | 0.2(-9.5%) | 0.2(-4.5%) | 0.2(-4.3%) | 0.2(-4.2%) | 0.2(0%) | 0.2(-7.7%) | 0.3(+100.0%) | 0.0(-100.0%) | 0.0(-50.0%) | 0.0(+100.0%) | 0.0 | |
Current Ratio | 3.4(+4.3%) | 3.3(-1.5%) | 3.3(+6.8%) | 3.1(+7.3%) | 2.9(+2.9%) | 2.8(+5.2%) | 2.7(+11.7%) | 2.4(+4.8%) | 2.3(+4.6%) | 2.2(+2.8%) | 2.1(-12.0%) | 2.4(-2.0%) | 2.5(+0.8%) | 2.4(-6.2%) | 2.6(-0.4%) | 2.6(+4.0%) | 2.5(-19.3%) | 3.1(+6.5%) | 2.9(+10.6%) | 2.6(+6.5%) | 2.5(-7.1%) | 2.7(-5.7%) | 2.8(-4.1%) | 3.0(-3.0%) | 3.0(-20.6%) | 3.8(-9.0%) | 4.2(+6.3%) | 4.0(-3.2%) | 4.1(-11.7%) | 4.6(+4.5%) | 4.4 | |
Quick Ratio | 1.8(+4.6%) | 1.8(-4.4%) | 1.8(+0.6%) | 1.8(+9.6%) | 1.7(+7.1%) | 1.6(+2.6%) | 1.5(+4.1%) | 1.4(+8.2%) | 1.3(+6.3%) | 1.3(+1.6%) | 1.2(-15.1%) | 1.5(+2.8%) | 1.4(-1.4%) | 1.4(-5.3%) | 1.5(-2.6%) | 1.6(+6.1%) | 1.5(-19.2%) | 1.8(+5.2%) | 1.7(+21.0%) | 1.4(+0.7%) | 1.4(-9.6%) | 1.6(-6.5%) | 1.7(-6.2%) | 1.8(-6.3%) | 1.9(-20.1%) | 2.4(-10.2%) | 2.7(+6.4%) | 2.5(-3.9%) | 2.6(-11.6%) | 2.9(+8.9%) | 2.7 | |
Inventory | $221.1 M(+1.7%) | $217.3 M(+3.4%) | $210.2 M(+4.0%) | $202.0 M(-2.2%) | $206.5 M(+0.7%) | $205.1 M(+4.5%) | $196.3 M(+7.5%) | $182.7 M(+0.6%) | $181.6 M(+1.0%) | $179.8 M(-0.6%) | $180.9 M(+7.3%) | $168.6 M(-5.3%) | $178.1 M(+1.7%) | $175.0 M(+0.4%) | $174.3 M(+2.3%) | $170.4 M(-5.6%) | $180.5 M(-9.0%) | $198.3 M(-5.2%) | $209.2 M(-5.5%) | $221.3 M(+2.7%) | $215.6 M(+2.6%) | $210.0 M(+1.4%) | $207.2 M(-1.1%) | $209.4 M(-0.7%) | $210.8 M(+2.8%) | $205.1 M(+0.4%) | $204.2 M(+21.4%) | $168.3 M(-3.0%) | $173.4 M(+2.3%) | $169.6 M(-5.3%) | $179.0 M | |
Retained Earnings | $258.5 M(-5.3%) | $272.8 M(+0.5%) | $271.5 M(-4.7%) | $284.9 M(+2.1%) | $279.0 M(+1.5%) | $274.7 M(+0.2%) | $274.2 M(+0.8%) | $272.0 M(+1.1%) | $269.1 M(+0.8%) | $267.0 M(-1.9%) | $272.1 M(-3.4%) | $281.6 M(-6.6%) | $301.4 M(-4.2%) | $314.5 M(-4.6%) | $329.8 M(+0.1%) | $329.3 M(-5.4%) | $348.1 M(-5.4%) | $368.0 M(-6.3%) | $392.7 M(-50.8%) | $797.7 M(-18.0%) | $973.3 M(-3.2%) | $1.0 B(-1.0%) | $1.0 B(-1.4%) | $1.0 B(-1.4%) | $1.0 B(-0.4%) | $1.0 B(+0.3%) | $1.0 B(-0.3%) | $1.0 B(-3.5%) | $1.1 B(-1.4%) | $1.1 B(-1.3%) | $1.1 B | |
PB Ratio | 0.4(+4.9%) | 0.4(-26.8%) | 0.6(-8.2%) | 0.6(-20.8%) | 0.8(+13.2%) | 0.7(-11.7%) | 0.8(+11.6%) | 0.7(+86.5%) | 0.4(-26.0%) | 0.5(-20.6%) | 0.6(+43.2%) | 0.4(-21.4%) | 0.6(-16.4%) | 0.7(+34.0%) | 0.5(+25.0%) | 0.4(+81.8%) | 0.2(-40.5%) | 0.4(+146.7%) | 0.1(-81.5%) | 0.8(+39.7%) | 0.6(-25.6%) | 0.8(+8.3%) | 0.7(+22.0%) | 0.6(-56.9%) | 1.4(+3.0%) | 1.3(+23.1%) | 1.1(-15.6%) | 1.3(+15.3%) | 1.1(-6.7%) | 1.2(-17.4%) | 1.4 |
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 | -$0.2(-1250.0%) | $0.0(+109.5%) | -$0.2(-333.3%) | $0.1(+28.6%) | $0.1(+600.0%) | $0.0(-66.7%) | $0.0(-40.0%) | $0.1(+66.7%) | $0.0(+137.5%) | -$0.1(+50.0%) | -$0.2(+51.5%) | -$0.3(-50.0%) | -$0.2(+12.0%) | -$0.3(+3.9%) | -$0.3(+16.1%) | -$0.3(+6.1%) | -$0.3(+19.5%) | -$0.4(+94.0%) | -$6.8(-130.2%) | -$3.0(-446.3%) | -$0.5(-237.5%) | -$0.2(+36.0%) | -$0.3(-4.2%) | -$0.2(-242.9%) | -$0.1(-240.0%) | $0.1(+183.3%) | -$0.1(+92.1%) | -$0.8(-153.3%) | -$0.3(-7.1%) | -$0.3(+20.0%) | -$0.3 | |
TTM EPS | -$0.3(-1000.0%) | -$0.0(+25.0%) | -$0.0(-120.0%) | $0.2(+25.0%) | $0.2(+33.3%) | $0.1(+300.0%) | $0.0(+118.8%) | -$0.2(+70.4%) | -$0.5(+31.6%) | -$0.8(+17.7%) | -$1.0(+9.4%) | -$1.1(-1.9%) | -$1.0(+9.6%) | -$1.1(+12.2%) | -$1.3(+83.3%) | -$7.8(+25.2%) | -$10.5(+2.0%) | -$10.7(-2.4%) | -$10.4(-167.7%) | -$3.9(-227.7%) | -$1.2(-65.3%) | -$0.7(-41.2%) | -$0.5(-59.4%) | -$0.3(+61.9%) | -$0.8(+21.5%) | -$1.1(+23.6%) | -$1.4(+17.2%) | -$1.7(-48.3%) | -$1.1(-7.5%) | -$1.1(-5.0%) | -$1.0 | |
Revenue | $174.3 M(-6.5%) | $186.4 M(+11.4%) | $167.3 M(-19.7%) | $208.3 M(+7.2%) | $194.3 M(+5.9%) | $183.5 M(-6.5%) | $196.2 M(-3.1%) | $202.4 M(+6.9%) | $189.4 M(+4.2%) | $181.8 M(+10.8%) | $164.0 M(+1.7%) | $161.3 M(+14.8%) | $140.5 M(-3.6%) | $145.7 M(+16.0%) | $125.6 M(-8.6%) | $137.4 M(+1.9%) | $134.8 M(-7.8%) | $146.2 M(-33.4%) | $219.7 M(-7.8%) | $238.4 M(-9.6%) | $263.7 M(-0.4%) | $264.7 M(+5.6%) | $250.6 M(-8.6%) | $274.1 M(-0.2%) | $274.6 M(-3.9%) | $285.8 M(+12.7%) | $253.6 M(+38.0%) | $183.7 M(+12.0%) | $164.0 M(-4.3%) | $171.4 M(+13.2%) | $151.5 M | |
TTM Revenue | $736.3 M(-2.6%) | $756.2 M(+0.4%) | $753.3 M(-3.7%) | $782.3 M(+0.8%) | $776.5 M(+0.6%) | $771.6 M(+0.2%) | $769.9 M(+4.4%) | $737.7 M(+5.9%) | $696.6 M(+7.5%) | $647.7 M(+5.9%) | $611.6 M(+6.7%) | $573.2 M(+4.4%) | $549.2 M(+1.1%) | $543.4 M(-0.1%) | $544.0 M(-14.8%) | $638.1 M(-13.7%) | $739.1 M(-14.8%) | $868.0 M(-12.0%) | $986.4 M(-3.0%) | $1.0 B(-3.4%) | $1.1 B(-1.0%) | $1.1 B(-1.9%) | $1.1 B(-0.3%) | $1.1 B(+9.1%) | $997.7 M(+12.5%) | $887.2 M(+14.8%) | $772.7 M(+15.2%) | $670.6 M(+2.1%) | $656.9 M(-2.2%) | $671.8 M(-0.7%) | $676.3 M | |
Total Expenses | $172.0 M(-6.7%) | $184.3 M(+9.4%) | $168.4 M(-16.0%) | $200.4 M(+6.6%) | $188.1 M(+4.3%) | $180.3 M(-5.3%) | $190.3 M(-4.4%) | $199.2 M(+8.0%) | $184.3 M(+0.8%) | $182.9 M(+8.6%) | $168.4 M(-2.0%) | $171.9 M(+9.7%) | $156.7 M(-2.4%) | $160.5 M(+10.9%) | $144.7 M(-10.4%) | $161.5 M(-2.5%) | $165.6 M(-6.2%) | $176.6 M(-29.4%) | $250.2 M(+0.3%) | $249.4 M(-5.9%) | $264.9 M(-2.3%) | $271.1 M(+3.7%) | $261.5 M(-8.0%) | $284.1 M(+2.1%) | $278.3 M(+0.4%) | $277.1 M(+8.9%) | $254.5 M(+28.8%) | $197.6 M(+8.4%) | $182.2 M(-4.0%) | $189.9 M(+8.7%) | $174.8 M | |
Operating Expenses | $21.8 M(-21.0%) | $27.6 M(+23.8%) | $22.3 M(+0.6%) | $22.2 M(-0.4%) | $22.3 M(-1.9%) | $22.7 M(-6.7%) | $24.3 M(-1.9%) | $24.8 M(+49.2%) | $16.6 M(-29.4%) | $23.5 M(-1.8%) | $24.0 M(+20.0%) | $20.0 M(+0.8%) | $19.8 M(-10.0%) | $22.0 M(+5.4%) | $20.9 M(-8.2%) | $22.7 M(+9.7%) | $20.7 M(-13.1%) | $23.9 M(-9.1%) | $26.2 M(-4.2%) | $27.4 M(-15.7%) | $32.5 M(+4.4%) | $31.1 M(+3.5%) | $30.0 M(-15.8%) | $35.7 M(+11.2%) | $32.1 M(-2.3%) | $32.8 M(-7.3%) | $35.4 M(+11.9%) | $31.6 M(+20.6%) | $26.3 M(-13.3%) | $30.3 M(+8.5%) | $27.9 M | |
Cost Of Goods Sold | $150.2 M(-4.2%) | $156.7 M(+7.2%) | $146.1 M(-18.0%) | $178.3 M(+7.5%) | $165.8 M(+5.3%) | $157.6 M(-5.1%) | $166.0 M(-4.8%) | $174.4 M(+4.0%) | $167.7 M(+5.2%) | $159.4 M(+10.4%) | $144.4 M(-4.9%) | $151.9 M(+11.0%) | $136.9 M(-1.2%) | $138.5 M(+11.9%) | $123.8 M(-10.8%) | $138.7 M(-4.2%) | $144.9 M(-5.2%) | $152.7 M(-31.8%) | $224.0 M(+0.9%) | $222.0 M(-4.5%) | $232.5 M(-3.1%) | $240.0 M(+3.7%) | $231.4 M(-6.8%) | $248.4 M(+0.9%) | $246.2 M(+0.8%) | $244.3 M(+11.5%) | $219.1 M(+32.0%) | $165.9 M(+6.4%) | $156.0 M(-2.3%) | $159.6 M(+8.7%) | $146.9 M | |
TTM Cost Of Goods Sold | $631.4 M(-2.4%) | $647.0 M(-0.1%) | $647.8 M(-3.0%) | $667.7 M(+0.6%) | $663.8 M(-0.3%) | $665.6 M(-0.3%) | $667.5 M(+3.3%) | $645.9 M(+3.6%) | $623.4 M(+5.2%) | $592.6 M(+3.6%) | $571.7 M(+3.7%) | $551.1 M(+2.5%) | $538.0 M(-1.5%) | $546.0 M(-2.5%) | $560.2 M(-15.2%) | $660.3 M(-11.2%) | $743.6 M(-10.5%) | $831.2 M(-9.5%) | $918.5 M(-0.8%) | $925.9 M(-2.8%) | $952.3 M(-1.4%) | $966.1 M(-0.5%) | $970.4 M(+1.3%) | $958.0 M(+9.4%) | $875.6 M(+11.5%) | $785.3 M(+12.1%) | $700.6 M(+11.5%) | $628.4 M(+1.8%) | $617.3 M(-1.5%) | $627.0 M(-1.0%) | $633.2 M | |
Gross Profit | $24.1 M(-18.6%) | $29.7 M(+40.4%) | $21.1 M(-29.6%) | $30.0 M(+5.5%) | $28.4 M(+9.6%) | $26.0 M(-14.1%) | $30.2 M(+7.6%) | $28.1 M(+29.5%) | $21.7 M(-3.4%) | $22.4 M(+14.3%) | $19.6 M(+108.4%) | $9.4 M(+157.0%) | $3.7 M(-49.0%) | $7.2 M(+308.4%) | $1.8 M(+228.5%) | -$1.4 M(+86.5%) | -$10.1 M(-55.8%) | -$6.5 M(-50.2%) | -$4.3 M(-126.4%) | $16.3 M(-47.7%) | $31.2 M(+26.5%) | $24.7 M(+28.7%) | $19.2 M(-25.4%) | $25.7 M(-9.3%) | $28.4 M(-31.7%) | $41.5 M(+20.4%) | $34.5 M(+93.9%) | $17.8 M(+120.4%) | $8.1 M(-31.4%) | $11.8 M(+157.3%) | $4.6 M | |
TTM Gross Profit | $104.9 M(-4.0%) | $109.2 M(+3.5%) | $105.5 M(-7.9%) | $114.6 M(+1.7%) | $112.7 M(+6.4%) | $105.9 M(+3.4%) | $102.4 M(+11.5%) | $91.8 M(+25.5%) | $73.2 M(+32.7%) | $55.1 M(+38.3%) | $39.9 M(+81.1%) | $22.0 M(+96.0%) | $11.2 M(+544.1%) | -$2.5 M(+84.4%) | -$16.2 M(+27.3%) | -$22.3 M(-387.3%) | -$4.6 M(-112.4%) | $36.8 M(-45.9%) | $67.9 M(-25.7%) | $91.4 M(-9.3%) | $100.8 M(+3.0%) | $97.9 M(-14.7%) | $114.8 M(-11.8%) | $130.1 M(+6.5%) | $122.2 M(+19.9%) | $101.9 M(+41.3%) | $72.1 M(+70.9%) | $42.2 M(+6.8%) | $39.5 M(-11.9%) | $44.8 M(+4.0%) | $43.1 M | |
Gross Margin | 13.8%(-13.0%) | 15.9%(+26.1%) | 12.6%(-12.4%) | 14.4%(-1.6%) | 14.6%(+3.5%) | 14.2%(-8.1%) | 15.4%(+11.0%) | 13.9%(+21.1%) | 11.4%(-7.2%) | 12.3%(+3.2%) | 12.0%(+104.8%) | 5.8%(+123.8%) | 2.6%(-47.1%) | 4.9%(+252.1%) | 1.4%(+240.0%) | -1.0%(+86.7%) | -7.5%(-69.3%) | -4.4%(-124.9%) | -2.0%(-128.8%) | 6.8%(-42.2%) | 11.8%(+27.0%) | 9.3%(+22.0%) | 7.7%(-18.4%) | 9.4%(-9.1%) | 10.3%(-29.0%) | 14.5%(+6.8%) | 13.6%(+40.5%) | 9.7%(+96.8%) | 4.9%(-28.4%) | 6.9%(+127.5%) | 3.0% | |
Operating Profit | $2.3 M(+13.7%) | $2.0 M(+273.8%) | -$1.2 M(-115.0%) | $7.8 M(+26.5%) | $6.2 M(+89.3%) | $3.3 M(-44.4%) | $5.9 M(+79.5%) | $3.3 M(-35.3%) | $5.1 M(+564.0%) | -$1.1 M(+74.9%) | -$4.3 M(+58.9%) | -$10.6 M(+34.6%) | -$16.1 M(-8.9%) | -$14.8 M(+22.4%) | -$19.1 M(+20.7%) | -$24.1 M(+21.8%) | -$30.8 M(-1.6%) | -$30.3 M(+0.7%) | -$30.5 M(-176.8%) | -$11.0 M(-809.7%) | -$1.2 M(+81.0%) | -$6.4 M(+41.0%) | -$10.8 M(-9.1%) | -$9.9 M(-167.1%) | -$3.7 M(-142.8%) | $8.7 M(+1051.9%) | -$914.0 K(+93.4%) | -$13.9 M(+23.8%) | -$18.2 M(+1.8%) | -$18.5 M(+20.7%) | -$23.3 M | |
TTM Operating Profit | $11.0 M(-26.0%) | $14.9 M(-7.6%) | $16.1 M(-30.4%) | $23.2 M(+24.5%) | $18.6 M(+6.5%) | $17.5 M(+33.2%) | $13.1 M(+351.5%) | $2.9 M(+126.6%) | -$10.9 M(+66.0%) | -$32.1 M(+29.9%) | -$45.9 M(+24.4%) | -$60.6 M(+18.3%) | -$74.2 M(+16.5%) | -$88.9 M(+14.9%) | -$104.4 M(+9.9%) | -$115.8 M(-12.7%) | -$102.8 M(-40.5%) | -$73.1 M(-48.7%) | -$49.2 M(-66.8%) | -$29.5 M(-3.9%) | -$28.4 M(+8.1%) | -$30.9 M(-95.5%) | -$15.8 M(-168.9%) | -$5.9 M(+40.0%) | -$9.8 M(+59.6%) | -$24.3 M(+52.9%) | -$51.5 M(+30.3%) | -$73.9 M(+3.3%) | -$76.4 M(-3.5%) | -$73.8 M(-1.9%) | -$72.5 M | |
Operating Margin | 1.3%(+20.9%) | 1.1%(+257.1%) | -0.7%(-118.6%) | 3.8%(+17.9%) | 3.2%(+79.2%) | 1.8%(-40.5%) | 3.0%(+84.6%) | 1.6%(-39.3%) | 2.7%(+545.0%) | -0.6%(+77.3%) | -2.6%(+59.6%) | -6.5%(+43.0%) | -11.5%(-12.9%) | -10.2%(+33.2%) | -15.2%(+13.3%) | -17.6%(+23.3%) | -22.9%(-10.3%) | -20.8%(-49.3%) | -13.9%(-200.2%) | -4.6%(-906.5%) | -0.5%(+81.0%) | -2.4%(+44.1%) | -4.3%(-19.3%) | -3.6%(-166.9%) | -1.4%(-144.7%) | 3.0%(+944.4%) | -0.4%(+95.2%) | -7.5%(+31.9%) | -11.1%(-2.6%) | -10.8%(+29.9%) | -15.4% | |
Net Income | -$14.3 M(-1202.9%) | $1.3 M(+109.7%) | -$13.4 M(-324.3%) | $6.0 M(+41.6%) | $4.2 M(+654.8%) | $558.0 K(-74.1%) | $2.2 M(-25.2%) | $2.9 M(+34.6%) | $2.1 M(+141.7%) | -$5.1 M(+45.4%) | -$9.4 M(+52.6%) | -$19.9 M(-52.4%) | -$13.0 M(+14.6%) | -$15.3 M(+3.4%) | -$15.8 M(+15.7%) | -$18.7 M(+6.1%) | -$20.0 M(+18.9%) | -$24.6 M(+93.9%) | -$405.0 M(-130.7%) | -$175.6 M(-450.9%) | -$31.9 M(-227.2%) | -$9.7 M(+33.5%) | -$14.6 M(-2.2%) | -$14.3 M(-256.7%) | -$4.0 M(-246.6%) | $2.7 M(+178.5%) | -$3.5 M(+90.8%) | -$37.9 M(-152.1%) | -$15.0 M(-5.5%) | -$14.2 M(+19.4%) | -$17.7 M | |
TTM Net Income | -$20.5 M(-977.9%) | -$1.9 M(+28.1%) | -$2.6 M(-120.5%) | $12.9 M(+31.4%) | $9.8 M(+26.7%) | $7.7 M(+279.2%) | $2.0 M(+121.4%) | -$9.5 M(+70.5%) | -$32.3 M(+32.0%) | -$47.5 M(+17.6%) | -$57.6 M(+10.0%) | -$64.0 M(-1.8%) | -$62.9 M(+9.9%) | -$69.8 M(+11.8%) | -$79.2 M(+83.1%) | -$468.4 M(+25.1%) | -$625.2 M(+1.9%) | -$637.1 M(-2.4%) | -$622.2 M(-168.4%) | -$231.8 M(-228.4%) | -$70.6 M(-65.2%) | -$42.7 M(-41.3%) | -$30.3 M(-58.4%) | -$19.1 M(+55.2%) | -$42.7 M(+20.5%) | -$53.7 M(+24.0%) | -$70.7 M(+16.7%) | -$84.8 M(-47.4%) | -$57.6 M(-7.9%) | -$53.4 M(-5.0%) | -$50.8 M | |
Net Margin | -8.2%(-1275.7%) | 0.7%(+108.8%) | -8.0%(-379.7%) | 2.9%(+31.8%) | 2.2%(+623.3%) | 0.3%(-72.7%) | 1.1%(-23.1%) | 1.4%(+26.6%) | 1.1%(+139.9%) | -2.8%(+50.7%) | -5.7%(+53.4%) | -12.3%(-32.8%) | -9.3%(+11.4%) | -10.5%(+16.8%) | -12.6%(+7.8%) | -13.7%(+7.9%) | -14.8%(+12.0%) | -16.8%(+90.9%) | -184.4%(-150.3%) | -73.7%(-509.2%) | -12.1%(-228.5%) | -3.7%(+37.0%) | -5.8%(-11.7%) | -5.2%(-258.2%) | -1.5%(-252.1%) | 1.0%(+169.6%) | -1.4%(+93.3%) | -20.6%(-125.2%) | -9.2%(-10.2%) | -8.3%(+28.8%) | -11.7% | |
EBIT | -$10.3 M(-482.3%) | $2.7 M(+124.0%) | -$11.2 M(-219.8%) | $9.4 M(+47.2%) | $6.4 M(+83.3%) | $3.5 M(-43.4%) | $6.2 M(+23.3%) | $5.0 M(-10.1%) | $5.5 M(+877.2%) | -$714.0 K(+78.4%) | -$3.3 M(+81.0%) | -$17.4 M(-24.3%) | -$14.0 M(+11.4%) | -$15.8 M(+0.0%) | -$15.8 M(+42.8%) | -$27.6 M(-14.6%) | -$24.1 M(+11.9%) | -$27.3 M(+93.8%) | -$441.0 M(-154.1%) | -$173.6 M(-414.7%) | -$33.7 M(-526.1%) | -$5.4 M(+47.1%) | -$10.2 M(-21.0%) | -$8.4 M(-179.1%) | -$3.0 M(-132.5%) | $9.3 M(+5031.4%) | -$188.0 K(+98.6%) | -$13.4 M(+24.9%) | -$17.9 M(+1.4%) | -$18.1 M(+21.9%) | -$23.2 M | |
TTM EBIT | -$9.5 M(-231.4%) | $7.2 M(-9.8%) | $8.0 M(-68.5%) | $25.4 M(+21.0%) | $21.0 M(+4.1%) | $20.2 M(+26.3%) | $16.0 M(+145.3%) | $6.5 M(+141.0%) | -$15.9 M(+55.2%) | -$35.4 M(+29.9%) | -$50.5 M(+19.8%) | -$63.0 M(+13.9%) | -$73.2 M(+12.1%) | -$83.3 M(+12.2%) | -$94.8 M(+81.8%) | -$520.1 M(+21.9%) | -$666.0 M(+1.4%) | -$675.6 M(-3.4%) | -$653.7 M(-193.4%) | -$222.8 M(-286.3%) | -$57.7 M(-113.8%) | -$27.0 M(-118.9%) | -$12.3 M(-426.9%) | -$2.3 M(+68.3%) | -$7.4 M(+66.9%) | -$22.3 M(+55.2%) | -$49.7 M(+31.7%) | -$72.7 M(+3.2%) | -$75.2 M(-3.3%) | -$72.7 M(-1.9%) | -$71.4 M | |
EBITDA | $3.3 M(-80.9%) | $17.4 M(+490.5%) | $2.9 M(-87.7%) | $24.0 M(+9.9%) | $21.8 M(+14.6%) | $19.0 M(-11.2%) | $21.4 M(+2.7%) | $20.9 M(-5.0%) | $22.0 M(+32.9%) | $16.5 M(+13.9%) | $14.5 M(+1059.5%) | $1.3 M(-77.9%) | $5.7 M(+10.6%) | $5.1 M(-10.6%) | $5.7 M(+230.9%) | -$4.4 M(-2918.7%) | $155.0 K(+105.8%) | -$2.7 M(+99.3%) | -$414.6 M(-185.9%) | -$145.0 M(-6061.1%) | -$2.4 M(-108.9%) | $26.5 M(+23.9%) | $21.4 M(-12.5%) | $24.4 M(-11.4%) | $27.6 M(-31.4%) | $40.2 M(+38.6%) | $29.0 M(+148.5%) | $11.7 M(+31.3%) | $8.9 M(-7.8%) | $9.6 M(+103.4%) | $4.7 M | |
TTM EBITDA | $47.6 M(-27.9%) | $66.1 M(-2.4%) | $67.7 M(-21.4%) | $86.2 M(+3.7%) | $83.1 M(-0.2%) | $83.2 M(+3.1%) | $80.7 M(+9.3%) | $73.8 M(+36.1%) | $54.2 M(+43.0%) | $37.9 M(+43.0%) | $26.5 M(+49.5%) | $17.7 M(+46.4%) | $12.1 M(+83.1%) | $6.6 M(+655.9%) | -$1.2 M(+99.7%) | -$421.5 M(+25.0%) | -$562.2 M(+0.4%) | -$564.7 M(-5.5%) | -$535.5 M(-438.1%) | -$99.5 M(-242.3%) | $69.9 M(-30.0%) | $99.9 M(-12.1%) | $113.6 M(-6.3%) | $121.2 M(+11.8%) | $108.4 M(+20.8%) | $89.8 M(+51.6%) | $59.2 M(+69.5%) | $34.9 M(-4.2%) | $36.4 M(-13.1%) | $41.9 M(-6.6%) | $44.9 M | |
Selling, General & Administrative Expenses | $22.8 M(-13.7%) | $26.4 M(+17.2%) | $22.5 M(+0.4%) | $22.4 M(-7.6%) | $24.2 M(+3.0%) | $23.5 M(-2.0%) | $24.0 M(-4.2%) | $25.1 M(+7.3%) | $23.4 M(-1.6%) | $23.8 M(-0.3%) | $23.8 M(+17.4%) | $20.3 M(+1.1%) | $20.1 M(-9.1%) | $22.1 M(+4.1%) | $21.2 M(-6.1%) | $22.6 M(+5.7%) | $21.4 M(-10.8%) | $24.0 M(-8.2%) | $26.1 M(-11.2%) | $29.4 M(-7.9%) | $31.9 M(+1.4%) | $31.5 M(+4.6%) | $30.1 M(-15.6%) | $35.7 M(+10.5%) | $32.3 M(-10.1%) | $35.9 M(+5.0%) | $34.2 M(+11.2%) | $30.8 M(+14.6%) | $26.8 M(-8.9%) | $29.5 M(+6.3%) | $27.7 M | |
TTM SGA | $94.0 M(-1.6%) | $95.5 M(+3.1%) | $92.7 M(-1.6%) | $94.2 M(-2.8%) | $96.9 M(+0.9%) | $96.0 M(-0.2%) | $96.2 M(+0.2%) | $96.0 M(+5.2%) | $91.3 M(+3.8%) | $88.0 M(+1.9%) | $86.3 M(+3.1%) | $83.7 M(-2.7%) | $86.0 M(-1.5%) | $87.3 M(-2.1%) | $89.2 M(-5.2%) | $94.1 M(-6.8%) | $100.9 M(-9.5%) | $111.5 M(-6.3%) | $118.9 M(-3.2%) | $122.9 M(-4.8%) | $129.2 M(-0.3%) | $129.5 M(-3.3%) | $134.0 M(-3.0%) | $138.1 M(+3.7%) | $133.2 M(+4.3%) | $127.7 M(+5.3%) | $121.3 M(+5.6%) | $114.8 M(-2.1%) | $117.2 M(-2.9%) | $120.8 M(-0.8%) | $121.8 M | |
Depreciation And Amortization | $13.6 M(-7.2%) | $14.7 M(+3.5%) | $14.2 M(-2.6%) | $14.6 M(-5.5%) | $15.4 M(-0.8%) | $15.5 M(+1.8%) | $15.3 M(-3.8%) | $15.9 M(-3.3%) | $16.4 M(-4.8%) | $17.2 M(-3.2%) | $17.8 M(-4.5%) | $18.7 M(-5.1%) | $19.7 M(-6.0%) | $20.9 M(-2.8%) | $21.5 M(-7.4%) | $23.2 M(-4.2%) | $24.3 M(-1.6%) | $24.6 M(-6.7%) | $26.4 M(-7.4%) | $28.5 M(-9.1%) | $31.4 M(-1.6%) | $31.9 M(+1.1%) | $31.6 M(-3.9%) | $32.8 M(+7.3%) | $30.6 M(-1.1%) | $30.9 M(+5.9%) | $29.2 M(+16.2%) | $25.1 M(-6.3%) | $26.8 M(-3.6%) | $27.8 M(-0.7%) | $28.0 M | |
TTM D&A | $57.1 M(-3.0%) | $58.9 M(-1.4%) | $59.7 M(-1.8%) | $60.8 M(-2.1%) | $62.1 M(-1.6%) | $63.1 M(-2.6%) | $64.8 M(-3.8%) | $67.3 M(-4.0%) | $70.1 M(-4.4%) | $73.4 M(-4.8%) | $77.0 M(-4.6%) | $80.7 M(-5.4%) | $85.3 M(-5.1%) | $89.9 M(-4.0%) | $93.7 M(-5.0%) | $98.5 M(-5.1%) | $103.8 M(-6.4%) | $110.9 M(-6.1%) | $118.2 M(-4.2%) | $123.3 M(-3.4%) | $127.6 M(+0.6%) | $126.9 M(+0.8%) | $125.9 M(+1.9%) | $123.5 M(+6.7%) | $115.8 M(+3.4%) | $112.0 M(+2.9%) | $108.9 M(+1.1%) | $107.7 M(-3.5%) | $111.6 M(-2.7%) | $114.7 M(-1.4%) | $116.3 M | |
Interest Expense | $1.8 M(-11.5%) | $2.1 M(-1.9%) | $2.1 M(-34.2%) | $3.2 M(+65.6%) | $1.9 M(-6.4%) | $2.1 M(-13.9%) | $2.4 M(-8.9%) | $2.6 M(-0.5%) | $2.6 M(-0.0%) | $2.6 M(-1.3%) | $2.7 M(-2.3%) | $2.7 M(+6.5%) | $2.6 M(-4.8%) | $2.7 M(+16.1%) | $2.3 M(-23.2%) | $3.0 M(-14.7%) | $3.5 M(-15.1%) | $4.2 M(+19.3%) | $3.5 M(-16.1%) | $4.2 M(-4.0%) | $4.4 M(-5.7%) | $4.6 M(-2.8%) | $4.8 M(-9.1%) | $5.2 M(+7.9%) | $4.8 M(+1.1%) | $4.8 M(+5.7%) | $4.5 M(+247.6%) | $1.3 M(+13.7%) | $1.1 M(-0.2%) | $1.1 M(+7.0%) | $1.1 M | |
TTM Interest Expense | $9.2 M(-1.1%) | $9.3 M(+0.0%) | $9.3 M(-3.0%) | $9.6 M(+6.3%) | $9.0 M(-7.3%) | $9.7 M(-5.6%) | $10.3 M(-2.7%) | $10.6 M(-1.0%) | $10.7 M(+0.6%) | $10.6 M(-0.6%) | $10.7 M(+3.4%) | $10.3 M(-2.8%) | $10.6 M(-8.4%) | $11.6 M(-11.3%) | $13.1 M(-8.3%) | $14.3 M(-7.5%) | $15.4 M(-5.0%) | $16.2 M(-2.6%) | $16.6 M(-7.0%) | $17.9 M(-5.5%) | $18.9 M(-2.5%) | $19.4 M(-0.9%) | $19.6 M(+1.1%) | $19.4 M(+25.4%) | $15.5 M(+31.4%) | $11.8 M(+44.8%) | $8.1 M(+74.0%) | $4.7 M(+1.9%) | $4.6 M(-4.5%) | $4.8 M(-3.3%) | $5.0 M | |
Income Tax | $2.2 M(+433.1%) | -$665.0 K(-2870.8%) | $24.0 K(-89.7%) | $233.0 K(-1.3%) | $236.0 K(-72.6%) | $862.0 K(-46.2%) | $1.6 M(+406.9%) | -$522.0 K(-167.9%) | $769.0 K(-57.1%) | $1.8 M(-47.9%) | $3.4 M(+1379.2%) | -$269.0 K(+92.4%) | -$3.5 M(-9.4%) | -$3.2 M(-39.2%) | -$2.3 M(+80.5%) | -$11.9 M(-54.9%) | -$7.7 M(-11.4%) | -$6.9 M(+82.5%) | -$39.5 M(-1715.7%) | -$2.2 M(+64.9%) | -$6.2 M(-2258.9%) | -$263.0 K(+5.0%) | -$277.0 K(-139.6%) | $700.0 K(+118.2%) | -$3.8 M(-320.6%) | $1.7 M(+241.5%) | -$1.2 M(-105.3%) | $23.1 M(+675.9%) | -$4.0 M(+20.4%) | -$5.1 M(+23.9%) | -$6.6 M | |
TTM Income Tax | $1.8 M(+1150.6%) | -$172.0 K(-112.7%) | $1.4 M(-53.8%) | $2.9 M(+34.7%) | $2.2 M(-19.7%) | $2.7 M(-25.5%) | $3.6 M(-33.6%) | $5.5 M(-4.4%) | $5.7 M(+299.5%) | $1.4 M(+140.1%) | -$3.6 M(+61.6%) | -$9.3 M(+55.4%) | -$21.0 M(+16.5%) | -$25.1 M(+12.8%) | -$28.8 M(+56.4%) | -$65.9 M(-17.3%) | -$56.2 M(-2.7%) | -$54.8 M(-13.8%) | -$48.1 M(-439.7%) | -$8.9 M(-47.6%) | -$6.0 M(-64.4%) | -$3.7 M(-119.5%) | -$1.7 M(+36.2%) | -$2.6 M(-113.3%) | $19.8 M(+0.9%) | $19.6 M(+52.9%) | $12.8 M(+72.7%) | $7.4 M(+133.6%) | -$22.2 M(+8.3%) | -$24.2 M(+5.4%) | -$25.6 M | |
PE Ratio | - | - | - | 33.9(-35.2%) | 52.3(-16.0%) | 62.3(-77.6%) | 277.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.4(+8.1%) | 0.4(-27.4%) | 0.5(-7.3%) | 0.6(-20.3%) | 0.7(+11.3%) | 0.6(-11.4%) | 0.7(+7.7%) | 0.7(+80.6%) | 0.4(-30.8%) | 0.5(-25.7%) | 0.7(+32.1%) | 0.5(-25.4%) | 0.7(-20.2%) | 0.9(+30.9%) | 0.7(+41.7%) | 0.5(+108.7%) | 0.2(-30.3%) | 0.3(+153.8%) | 0.1(-86.6%) | 1.0(+27.6%) | 0.8(-26.9%) | 1.0(+10.6%) | 0.9(+19.0%) | 0.8(-60.5%) | 2.0(-7.8%) | 2.2(+6.9%) | 2.0(-6.0%) | 2.2(+9.6%) | 2.0(-4.4%) | 2.1(-18.6%) | 2.5 |
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 | $28.8 M(+181.2%) | $10.2 M(+190.2%) | -$11.4 M(-370.6%) | $4.2 M(-69.2%) | $13.6 M(-69.5%) | $44.7 M(+854.6%) | -$5.9 M(-142.7%) | $13.9 M(-52.2%) | $29.0 M(+4046.9%) | $700.0 K(+106.5%) | -$10.7 M(+19.8%) | -$13.4 M(-301.5%) | $6.6 M(-70.3%) | $22.4 M(+365.5%) | -$8.4 M(-621.8%) | $1.6 M(-98.2%) | $87.0 M(+124.9%) | $38.7 M(+609.9%) | $5.4 M(-74.7%) | $21.5 M(-56.8%) | $49.9 M(+57.3%) | $31.7 M(-7.5%) | $34.3 M(+48.6%) | $23.1 M(-30.4%) | $33.2 M(-44.0%) | $59.2 M(+583.1%) | -$12.3 M(-164.3%) | $19.1 M(-39.3%) | $31.4 M(+134.8%) | $13.4 M(-57.6%) | $31.6 M | |
TTM CFO | $31.9 M(+90.7%) | $16.7 M(-67.3%) | $51.1 M(-9.6%) | $56.6 M(-14.6%) | $66.2 M(-18.9%) | $81.6 M(+116.7%) | $37.7 M(+14.7%) | $32.9 M(+485.3%) | $5.6 M(+133.5%) | -$16.8 M(-444.0%) | $4.9 M(-32.2%) | $7.2 M(-67.6%) | $22.2 M(-78.4%) | $102.6 M(-13.7%) | $118.9 M(-10.4%) | $132.8 M(-13.1%) | $152.7 M(+32.1%) | $115.6 M(+6.4%) | $108.6 M(-21.0%) | $137.4 M(-1.1%) | $139.0 M(+13.7%) | $122.2 M(-18.4%) | $149.7 M(+45.1%) | $103.2 M(+4.0%) | $99.2 M(+1.8%) | $97.4 M(+88.8%) | $51.6 M(-45.9%) | $95.4 M(-19.0%) | $117.8 M(+5.1%) | $112.1 M(-9.6%) | $124.0 M | |
Cash From Investing | -$5.1 M(-210.8%) | $4.6 M(+159.2%) | -$7.8 M(-21.0%) | -$6.5 M(-169.4%) | -$2.4 M(+76.7%) | -$10.3 M(-61.4%) | -$6.4 M(-89.1%) | -$3.4 M(+46.6%) | -$6.3 M(+42.2%) | -$11.0 M(-432.8%) | -$2.1 M(-58.4%) | -$1.3 M(-16.6%) | -$1.1 M(+39.9%) | -$1.9 M(+21.7%) | -$2.4 M(-138.3%) | -$992.0 K(-193.5%) | $1.1 M(+160.5%) | -$1.8 M(+14.3%) | -$2.0 M(+75.2%) | -$8.2 M(+36.0%) | -$12.9 M(+1.3%) | -$13.0 M(+27.1%) | -$17.9 M(-22.4%) | -$14.6 M(+49.8%) | -$29.1 M(-20.8%) | -$24.1 M(+93.9%) | -$393.7 M(-2538.7%) | -$14.9 M(-118.3%) | -$6.8 M(+56.1%) | -$15.6 M(-51.7%) | -$10.3 M | |
TTM CFI | -$14.8 M(-22.6%) | -$12.1 M(+55.3%) | -$27.0 M(-5.6%) | -$25.6 M(-13.7%) | -$22.5 M(+14.9%) | -$26.4 M(+2.3%) | -$27.1 M(-19.1%) | -$22.7 M(-10.1%) | -$20.6 M(-33.9%) | -$15.4 M(-144.1%) | -$6.3 M(+4.7%) | -$6.6 M(-4.8%) | -$6.3 M(-52.4%) | -$4.1 M(-2.4%) | -$4.0 M(-8.6%) | -$3.7 M(+66.0%) | -$11.0 M(+55.9%) | -$24.9 M(+31.2%) | -$36.2 M(+30.4%) | -$52.0 M(+10.9%) | -$58.3 M(+21.7%) | -$74.5 M(+12.9%) | -$85.6 M(+81.5%) | -$461.4 M(+0.1%) | -$461.7 M(-5.1%) | -$439.5 M(-2.0%) | -$431.0 M(-805.2%) | -$47.6 M(-26.7%) | -$37.6 M(-5.1%) | -$35.8 M(-19.8%) | -$29.8 M | |
Cash From Financing | -$3.0 M(+78.2%) | -$13.6 M(-267.6%) | -$3.7 M(+8.1%) | -$4.0 M(-3241.7%) | -$120.0 K(+98.5%) | -$8.2 M(+42.9%) | -$14.4 M(-500.8%) | -$2.4 M(+76.5%) | -$10.2 M(-57.1%) | -$6.5 M(-430.2%) | -$1.2 M(-575.7%) | -$181.0 K(+34.2%) | -$275.0 K(+97.8%) | -$12.5 M(-89.3%) | -$6.6 M(+17.8%) | -$8.0 M(+87.0%) | -$62.0 M(-736.2%) | -$7.4 M(-159.8%) | $12.4 M(+165.3%) | -$19.0 M(+46.1%) | -$35.3 M(-66.1%) | -$21.2 M(-4.0%) | -$20.4 M(+16.9%) | -$24.6 M(-1132.5%) | $2.4 M(+107.7%) | -$31.0 M(-108.2%) | $377.2 M(+2387.4%) | -$16.5 M(+47.9%) | -$31.6 M(-486.1%) | $8.2 M(+132.6%) | -$25.1 M | |
TTM CFF | -$24.2 M(-13.3%) | -$21.4 M(-33.4%) | -$16.0 M(+40.0%) | -$26.7 M(-6.4%) | -$25.1 M(+28.6%) | -$35.2 M(-5.2%) | -$33.4 M(-64.8%) | -$20.3 M(-12.2%) | -$18.1 M(-121.5%) | -$8.2 M(+42.5%) | -$14.2 M(+27.5%) | -$19.6 M(+28.6%) | -$27.4 M(+69.2%) | -$89.1 M(-6.1%) | -$84.0 M(-29.2%) | -$65.0 M(+14.4%) | -$76.0 M(-54.2%) | -$49.3 M(+21.9%) | -$63.1 M(+34.2%) | -$95.9 M(+5.5%) | -$101.5 M(-59.0%) | -$63.8 M(+13.2%) | -$73.6 M(-122.7%) | $324.1 M(-2.4%) | $332.1 M(+11.4%) | $298.1 M(-11.6%) | $337.3 M(+618.4%) | -$65.1 M(+6.7%) | -$69.7 M(-25.5%) | -$55.6 M(+20.1%) | -$69.5 M | |
Free Cash Flow | $21.4 M(+380.0%) | $4.5 M(+120.8%) | -$21.5 M(-595.4%) | -$3.1 M(-140.6%) | $7.6 M(-77.6%) | $33.9 M(+371.4%) | -$12.5 M(-281.9%) | $6.9 M(-69.1%) | $22.2 M(+867.5%) | -$2.9 M(+78.7%) | -$13.6 M(+31.8%) | -$19.9 M(-770.0%) | $3.0 M(-84.5%) | $19.2 M(+252.8%) | -$12.5 M(-8991.5%) | $141.0 K(-99.8%) | $84.6 M(+137.5%) | $35.6 M(+8351.9%) | -$432.0 K(-103.8%) | $11.3 M(-68.4%) | $35.6 M(+97.4%) | $18.1 M(+10.3%) | $16.4 M(+158.6%) | $6.3 M(+4358.4%) | $142.0 K(-99.6%) | $35.2 M(+232.7%) | -$26.5 M(-727.0%) | $4.2 M(-82.7%) | $24.4 M(+313.1%) | $5.9 M(-77.1%) | $25.7 M | |
TTM FCF | $1.3 M(+110.3%) | -$12.5 M(-173.6%) | $17.0 M(-34.6%) | $25.9 M(-27.7%) | $35.9 M(-28.9%) | $50.5 M(+268.4%) | $13.7 M(+8.8%) | $12.6 M(+188.8%) | -$14.2 M(+57.6%) | -$33.4 M(-193.8%) | -$11.4 M(-10.2%) | -$10.3 M(-206.0%) | $9.7 M(-89.3%) | $91.4 M(-15.3%) | $107.9 M(-10.1%) | $120.0 M(-8.5%) | $131.1 M(+59.7%) | $82.1 M(+27.3%) | $64.5 M(-20.7%) | $81.3 M(+6.4%) | $76.4 M(+86.8%) | $40.9 M(-29.5%) | $58.0 M(+283.0%) | $15.1 M(+16.1%) | $13.0 M(-65.0%) | $37.2 M(+366.7%) | $8.0 M(-86.7%) | $60.2 M(-34.3%) | $91.7 M(+4.8%) | $87.5 M(-11.4%) | $98.8 M | |
CAPEX | $7.4 M(+28.3%) | $5.8 M(-42.6%) | $10.1 M(+38.6%) | $7.3 M(+20.7%) | $6.0 M(-44.0%) | $10.8 M(+64.0%) | $6.6 M(-6.2%) | $7.0 M(+2.8%) | $6.8 M(+89.4%) | $3.6 M(+25.8%) | $2.9 M(-56.3%) | $6.5 M(+78.4%) | $3.7 M(+14.9%) | $3.2 M(-22.6%) | $4.1 M(+179.9%) | $1.5 M(-37.7%) | $2.4 M(-22.1%) | $3.0 M(-48.4%) | $5.9 M(-42.8%) | $10.3 M(-27.9%) | $14.3 M(+4.4%) | $13.7 M(-23.8%) | $17.9 M(+7.1%) | $16.7 M(-49.3%) | $33.0 M(+37.5%) | $24.0 M(+68.7%) | $14.2 M(-4.1%) | $14.8 M(+110.8%) | $7.0 M(-5.8%) | $7.5 M(+28.5%) | $5.8 M | |
TTM CAPEX | $30.6 M(+4.8%) | $29.2 M(-14.6%) | $34.2 M(+11.5%) | $30.7 M(+0.9%) | $30.4 M(-2.5%) | $31.2 M(+29.9%) | $24.0 M(+18.3%) | $20.3 M(+2.3%) | $19.8 M(+18.9%) | $16.7 M(+2.5%) | $16.3 M(-7.2%) | $17.5 M(+40.7%) | $12.4 M(+11.7%) | $11.1 M(+1.4%) | $11.0 M(-13.8%) | $12.7 M(-40.9%) | $21.6 M(-35.5%) | $33.5 M(-24.1%) | $44.1 M(-21.5%) | $56.1 M(-10.3%) | $62.6 M(-23.1%) | $81.3 M(-11.3%) | $91.7 M(+4.2%) | $88.0 M(+2.2%) | $86.1 M(+43.2%) | $60.1 M(+38.0%) | $43.6 M(+23.9%) | $35.2 M(+34.6%) | $26.1 M(+6.3%) | $24.6 M(-2.5%) | $25.2 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |