Balance sheets
| Dec 31, 2024 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $3.2 B(-0.7%) | $3.3 B(+0.0%) | $3.3 B(-0.8%) | $3.3 B(-3.9%) | $3.4 B(-0.5%) | $3.4 B(-1.2%) | $3.5 B(-0.9%) | $3.5 B(-3.1%) | $3.6 B(+2.1%) | $3.5 B(+5.7%) | $3.4 B(+11.9%) | $3.0 B(+1.6%) | $2.9 B(+25.5%) | $2.3 B(+5.7%) | $2.2 B(+11.5%) | $2.0 B(-0.8%) | $2.0 B(+4.8%) | $1.9 B(-2.9%) | $2.0 B(-6.7%) | $2.1 B(-3.8%) | $2.2 B(+5.2%) | $2.1 B(+12.1%) | $1.9 B(+3.3%) | $1.8 B(+3.9%) | $1.7 B | - | - | - | |
Current Assets | $93.8 M(-10.8%) | $105.1 M(-1.0%) | $106.2 M(+1.8%) | $104.3 M(-16.6%) | $125.0 M(-23.1%) | $162.6 M(+6.1%) | $153.2 M(+14.3%) | $134.0 M(-0.6%) | $134.8 M(-46.0%) | $249.5 M(+103.2%) | $122.8 M(-30.3%) | $176.2 M(-7.5%) | $190.6 M(-19.4%) | $236.3 M(+22.5%) | $193.0 M(-0.2%) | $193.4 M(+9.7%) | $176.3 M(+9.3%) | $161.3 M(-12.8%) | $184.9 M(-7.4%) | $199.6 M(+68.8%) | $118.3 M(-37.9%) | $190.6 M(+107.7%) | $91.8 M(-14.4%) | $107.2 M(-13.0%) | $123.3 M | - | - | - | |
Non Current Assets | $2.9 B(-0.4%) | $2.9 B(-0.0%) | $2.9 B(-2.8%) | $3.0 B(-4.2%) | $3.1 B(+0.2%) | $3.1 B(-1.7%) | $3.2 B(-1.6%) | $3.2 B(-4.4%) | $3.4 B(+5.6%) | $3.2 B(+1.1%) | $3.2 B(+14.7%) | $2.8 B(+2.3%) | $2.7 B(+31.0%) | $2.1 B(+13.7%) | $1.8 B(+3.0%) | $1.8 B(-2.5%) | $1.8 B(+5.7%) | $1.7 B(-1.7%) | $1.7 B(-6.8%) | $1.9 B(-8.1%) | $2.0 B(+10.0%) | $1.8 B(+7.3%) | $1.7 B(+4.6%) | $1.6 B(+5.2%) | $1.6 B | - | - | - | |
Total Liabilities | $2.9 B(-1.7%) | $2.9 B(+0.9%) | $2.9 B(+0.0%) | $2.9 B(-3.7%) | $3.0 B(+0.6%) | $3.0 B(-0.8%) | $3.0 B(-1.1%) | $3.0 B(-0.7%) | $3.1 B(+2.5%) | $3.0 B(+10.7%) | $2.7 B(+15.3%) | $2.3 B(-0.0%) | $2.3 B(+27.6%) | $1.8 B(+5.7%) | $1.7 B(+14.3%) | $1.5 B(-1.4%) | $1.5 B(+5.3%) | $1.5 B(-3.7%) | $1.5 B(-7.0%) | $1.6 B(-4.6%) | $1.7 B(+5.0%) | $1.6 B(+9.7%) | $1.5 B(+3.0%) | $1.4 B(+3.6%) | $1.4 B | - | - | - | |
Current Liabilities | $35.0 M(-37.4%) | $55.8 M(+3.7%) | $53.8 M(+6.7%) | $50.4 M(+1.2%) | $49.8 M(+0.1%) | $49.8 M(-6.6%) | $53.3 M(-3.3%) | $55.1 M(+3.3%) | $53.3 M(-2.3%) | $54.5 M(-2.3%) | $55.8 M(-13.9%) | $64.8 M(-8.1%) | $70.5 M(+41.8%) | $49.7 M(+41.6%) | $35.1 M(+3.4%) | $34.0 M(-5.2%) | $35.8 M(-40.8%) | $60.5 M(+9.9%) | $55.0 M(-11.9%) | $62.4 M(-1.6%) | $63.4 M(+6.5%) | $59.6 M(+9.1%) | $54.6 M(+3.9%) | $52.6 M(+4.0%) | $50.5 M | - | - | - | |
Long Term Liabilities | $2.8 B(-1.1%) | $2.9 B(+0.9%) | $2.8 B(-0.1%) | $2.8 B(-3.8%) | $3.0 B(+0.6%) | $2.9 B(-0.7%) | $3.0 B(-1.1%) | $3.0 B(-0.6%) | $3.0 B(+2.5%) | $2.9 B(+11.0%) | $2.6 B(+16.2%) | $2.3 B(+0.3%) | $2.3 B(+27.2%) | $1.8 B(+5.0%) | $1.7 B(+14.5%) | $1.5 B(-1.4%) | $1.5 B(+7.3%) | $1.4 B(-4.2%) | $1.5 B(-6.7%) | $1.6 B(-4.8%) | $1.6 B(+5.0%) | $1.6 B(+9.7%) | $1.4 B(+3.0%) | $1.4 B(+3.6%) | $1.3 B | - | - | - | |
Shareholders Equity | $353.8 M(+8.0%) | $327.6 M(-7.5%) | $354.1 M(-7.3%) | $382.0 M(-5.5%) | $404.4 M(-8.4%) | $441.4 M(-3.7%) | $458.4 M(+0.5%) | $456.1 M(-16.7%) | $547.6 M(-0.3%) | $549.1 M(-15.3%) | $648.2 M(-0.3%) | $649.9 M(+7.6%) | $603.9 M(+18.1%) | $511.4 M(+5.6%) | $484.3 M(+2.6%) | $472.0 M(+1.1%) | $466.6 M(+3.0%) | $453.0 M(-0.3%) | $454.3 M(-6.0%) | $483.5 M(-1.1%) | $488.8 M(+6.0%) | $461.1 M(+21.7%) | $378.9 M(+4.3%) | $363.2 M(+4.8%) | $346.5 M | - | - | - | |
Book Value | $353.8 M(+8.0%) | $327.6 M(-7.5%) | $354.1 M(-7.3%) | $382.0 M(-5.5%) | $404.4 M(-8.4%) | $441.4 M(-3.7%) | $458.4 M(+0.5%) | $456.1 M(-16.7%) | $547.6 M(-0.3%) | $549.1 M(-15.3%) | $648.2 M(-0.3%) | $649.9 M(+7.6%) | $603.9 M(+18.1%) | $511.4 M(+5.6%) | $484.3 M(+2.6%) | $472.0 M(+1.1%) | $466.6 M(+3.0%) | $453.0 M(-0.3%) | $454.3 M(-6.0%) | $483.5 M(-1.1%) | $488.8 M(+6.0%) | $461.1 M(+21.7%) | $378.9 M(+260.0%) | $105.3 M(+18.7%) | $88.6 M | - | - | - | |
Working Capital | $58.8 M(+19.3%) | $49.3 M(-5.9%) | $52.4 M(-2.9%) | $53.9 M(-28.3%) | $75.2 M(-33.3%) | $112.8 M(+12.9%) | $100.0 M(+26.6%) | $79.0 M(-3.1%) | $81.5 M(-58.2%) | $194.9 M(+191.0%) | $67.0 M(-39.9%) | $111.4 M(-7.2%) | $120.0 M(-35.7%) | $186.6 M(+18.2%) | $157.8 M(-1.0%) | $159.4 M(+13.5%) | $140.5 M(+39.3%) | $100.8 M(-22.3%) | $129.8 M(-5.3%) | $137.1 M(+150.1%) | $54.8 M(-58.1%) | $131.0 M(+252.7%) | $37.1 M(-32.0%) | $54.6 M(-24.9%) | $72.7 M | - | - | - | |
Cash And Cash Equivalents | $60.0 M(-16.5%) | $71.8 M(-1.4%) | $72.9 M(+5.3%) | $69.2 M(-24.1%) | $91.2 M(+11.4%) | $81.9 M(+11.6%) | $73.4 M(-0.9%) | $74.1 M(-25.0%) | $98.8 M(-43.8%) | $175.9 M(+163.6%) | $66.7 M(-39.3%) | $109.9 M(-16.1%) | $131.0 M(-22.2%) | $168.4 M(+21.7%) | $138.4 M(-1.4%) | $140.4 M(+3.1%) | $136.2 M(+24.2%) | $109.7 M(-21.2%) | $139.2 M(-3.9%) | $144.8 M(+100.7%) | $72.2 M(-53.3%) | $154.5 M(+238.1%) | $45.7 M(-21.4%) | $58.1 M(-17.6%) | $70.5 M | - | - | - | |
Accounts Payable | $17.6 M(+16.3%) | $15.1 M(-24.2%) | $20.0 M(+39.1%) | $14.4 M(+4.9%) | $13.7 M(-7.3%) | $14.8 M(-26.9%) | $20.2 M(+28.3%) | $15.8 M(-13.0%) | $18.1 M(+60.1%) | $11.3 M(-4.8%) | $11.9 M(+70.5%) | $7.0 M(-40.0%) | $11.6 M(+47.5%) | $7.9 M(+49.7%) | $5.3 M(-3.7%) | $5.5 M(+4.1%) | $5.2 M(-7.0%) | $5.6 M(-20.8%) | $7.1 M(-35.3%) | $11.0 M(+12.9%) | $9.8 M(+11.8%) | $8.7 M(-4.0%) | $9.1 M(-8.3%) | $9.9 M(-6.9%) | $10.6 M | - | - | - | |
Accounts Receivable | - | - | - | - | - | $29.0 M(-5.9%) | $30.9 M(-2.8%) | $31.8 M | - | $30.6 M(+10.3%) | $27.7 M(+21.5%) | $22.8 M(+9.1%) | $20.9 M(+28.4%) | $16.3 M(+24.9%) | $13.0 M(-2.0%) | $13.3 M(-13.6%) | $15.4 M(-6.7%) | $16.5 M(-18.2%) | $20.2 M(+10.7%) | $18.3 M(+6.2%) | $17.2 M(+19.6%) | $14.4 M(+9.6%) | $13.1 M(+2.0%) | $12.8 M(-2.5%) | $13.2 M | - | - | - | |
Short Term Debt | - | - | - | - | $290.0 M(-31.5%) | $423.2 M(-13.0%) | $486.5 M(+20.6%) | $403.2 M(+27.0%) | $317.6 M(-13.0%) | $365.1 M(-27.8%) | $505.7 M(+6.8%) | $473.3 M(+20.2%) | $393.9 M(-25.0%) | $525.5 M(+100.0%) | $0.0(-100.0%) | $64.8 M(-73.7%) | $246.4 M(+28.9%) | $191.2 M(+98.8%) | $96.2 M(-65.5%) | $279.1 M(+358.2%) | $60.9 M(+100.0%) | $0.0(-100.0%) | $115.6 M(+35.3%) | $85.4 M(+0.2%) | $85.3 M | - | - | - | |
Long Term Debt | $2.8 B(-1.2%) | $2.9 B(+1.0%) | $2.8 B(-0.1%) | $2.8 B(-3.7%) | $2.9 B(+0.5%) | $2.9 B(-0.4%) | $2.9 B(-1.2%) | $3.0 B(+0.2%) | $3.0 B(+2.8%) | $2.9 B(+11.1%) | $2.6 B(+17.3%) | $2.2 B(+0.4%) | $2.2 B(+27.4%) | $1.7 B(+4.4%) | $1.7 B(+14.2%) | $1.5 B(-0.7%) | $1.5 B(+7.0%) | $1.4 B(-5.3%) | $1.4 B(-5.7%) | $1.5 B(-4.4%) | $1.6 B(+4.5%) | $1.5 B(+9.7%) | $1.4 B(+2.7%) | $1.4 B(+3.9%) | $1.3 B | - | - | - | |
Total Debt | $2.8 B(-1.2%) | $2.9 B(+1.0%) | $2.8 B(-0.1%) | $2.8 B(-12.3%) | $3.2 B(-3.6%) | $3.3 B(-2.2%) | $3.4 B(+1.4%) | $3.4 B(+2.8%) | $3.3 B(+1.0%) | $3.3 B(+4.7%) | $3.1 B(+15.4%) | $2.7 B(+3.4%) | $2.6 B(+15.2%) | $2.3 B(+36.0%) | $1.7 B(+9.3%) | $1.5 B(-11.3%) | $1.7 B(+9.6%) | $1.6 B(+1.2%) | $1.5 B(-14.9%) | $1.8 B(+8.8%) | $1.7 B(+8.5%) | $1.5 B(+1.3%) | $1.5 B(+4.7%) | $1.4 B(+3.7%) | $1.4 B(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 7.9(-8.4%) | 8.7(+9.2%) | 7.9(+8.0%) | 7.3(+1.9%) | 7.2(+9.8%) | 6.6(+3.6%) | 6.3(-1.7%) | 6.4(+20.4%) | 5.3(+3.3%) | 5.2(+31.5%) | 3.9(+18.0%) | 3.3(-6.7%) | 3.6(+8.5%) | 3.3(-0.9%) | 3.3(+11.7%) | 3.0(-1.6%) | 3.0(+4.1%) | 2.9(-5.2%) | 3.1(+0.3%) | 3.1(-3.5%) | 3.2(-2.2%) | 3.2(-9.5%) | 3.6(-1.1%) | 3.6(-4.2%) | 3.8 | - | - | - | |
Current Ratio | 2.7(+42.5%) | 1.9(-4.6%) | 2.0(-4.8%) | 2.1(-17.5%) | 2.5(-23.2%) | 3.3(+13.5%) | 2.9(+18.5%) | 2.4(-4.0%) | 2.5(-44.6%) | 4.6(+107.7%) | 2.2(-19.1%) | 2.7(+0.7%) | 2.7(-43.2%) | 4.8(-13.5%) | 5.5(-3.5%) | 5.7(+15.7%) | 4.9(+84.3%) | 2.7(-20.5%) | 3.4(+5.0%) | 3.2(+72.0%) | 1.9(-41.9%) | 3.2(+90.5%) | 1.7(-17.6%) | 2.0(-16.4%) | 2.4 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$252.5 M(+3.3%) | -$261.3 M(-12.9%) | -$231.3 M(-15.5%) | -$200.3 M(-15.2%) | -$173.8 M(-31.7%) | -$132.0 M(-19.1%) | -$110.9 M(-15.5%) | -$96.0 M(-1673.1%) | $6.1 M(-58.0%) | $14.5 M(-87.9%) | $120.4 M(-7.1%) | $129.5 M(+54.5%) | $83.8 M(+20.3%) | $69.7 M(+49.2%) | $46.7 M(+18.4%) | $39.5 M(+8.3%) | $36.4 M(+30.5%) | $27.9 M(-17.8%) | $34.0 M(-50.2%) | $68.2 M(-11.0%) | $76.7 M(+43.3%) | $53.5 M(-33.9%) | $80.9 M(+20.5%) | $67.2 M(+27.5%) | $52.7 M | - | - | - | |
PB Ratio | 0.4(+29.0%) | 0.3(+3.3%) | 0.3(+25.0%) | 0.2(-27.3%) | 0.3(-41.1%) | 0.6(+27.3%) | 0.4(+51.7%) | 0.3(-14.7%) | 0.3(+30.8%) | 0.3(-38.1%) | 0.4(-41.7%) | 0.7(-32.7%) | 1.1(-23.0%) | 1.4(+19.8%) | 1.2(-5.7%) | 1.2(+7.0%) | 1.1(+59.7%) | 0.7(-11.1%) | 0.8(+37.3%) | 0.6(-55.0%) | 1.3(+37.9%) | 0.9 | - | - | - | - | - | - |
Income statements
| Dec 31, 2024 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.2(+126.7%) | -$0.8(+3.9%) | -$0.8(-14.7%) | -$0.7(+37.6%) | -$1.1(-98.2%) | -$0.6(-34.1%) | -$0.4(+86.3%) | -$3.0(-1100.0%) | -$0.3(+92.2%) | -$3.2(-1046.4%) | -$0.3(-120.4%) | $1.4(+197.8%) | $0.5(-38.7%) | $0.8(+212.5%) | $0.2(+140.0%) | $0.1(-65.5%) | $0.3(+231.8%) | -$0.2(+82.5%) | -$1.3(-157.1%) | -$0.5(-160.5%) | $0.8(+112.7%) | -$6.4(-11174.5%) | $0.1(-24.6%) | $0.1(-55.0%) | $0.2(+46.4%) | $0.1(-93.4%) | $1.8(+1.4%) | $1.7 | |
TTM EPS | -$2.0(+39.1%) | -$3.3(-6.5%) | -$3.1(-13.6%) | -$2.7(+45.9%) | -$5.0(-19.9%) | -$4.2(+38.7%) | -$6.9(-1.9%) | -$6.7(-184.4%) | -$2.4(-42.8%) | -$1.7(-172.2%) | $2.3(-18.4%) | $2.8(+81.9%) | $1.6(+12.3%) | $1.4(+236.6%) | $0.4(+137.6%) | -$1.1(+35.1%) | -$1.7(-44.8%) | -$1.2(+84.2%) | -$7.3(-21.9%) | -$6.0(-10.4%) | -$5.4(+10.5%) | -$6.1(-1546.5%) | $0.4(-80.2%) | $2.1(-43.9%) | $3.8(+4.7%) | $3.6(+3.3%) | $3.5(+101.4%) | $1.7 | |
Revenue | $93.4 M(+49.1%) | $62.6 M(+4.3%) | $60.0 M(-24.2%) | $79.2 M(+9.8%) | $72.1 M(-15.3%) | $85.1 M(-28.2%) | $118.6 M(+2368.8%) | $4.8 M(-96.7%) | $143.4 M(-2.4%) | $147.0 M(+1.2%) | $145.2 M(-29.2%) | $205.0 M(+27.7%) | $160.5 M(+15.1%) | $139.5 M(+16.1%) | $120.2 M(+9.0%) | $110.2 M(-3.8%) | $114.6 M(+22.3%) | $93.7 M(+103.2%) | $46.1 M(-42.8%) | $80.6 M(-38.4%) | $130.9 M(+14.8%) | $114.0 M(+15.0%) | $99.2 M(+0.9%) | $98.3 M(-14.2%) | $114.6 M(+4.5%) | $109.7 M(-10.9%) | $123.1 M(-2.4%) | $126.2 M | |
TTM Revenue | $295.2 M(+7.8%) | $273.9 M(-7.6%) | $296.4 M(-16.5%) | $355.0 M(+26.5%) | $280.7 M(-20.3%) | $352.0 M(-14.9%) | $413.9 M(-6.0%) | $440.4 M(-31.3%) | $640.7 M(-2.6%) | $657.7 M(+1.1%) | $650.3 M(+4.0%) | $625.3 M(+17.9%) | $530.5 M(+9.5%) | $484.6 M(+10.4%) | $438.8 M(+20.3%) | $364.7 M(+8.8%) | $335.1 M(-4.6%) | $351.3 M(-5.5%) | $371.6 M(-12.5%) | $424.7 M(-4.0%) | $442.4 M(+3.8%) | $426.1 M(+1.0%) | $421.7 M(-5.4%) | $445.7 M(-5.9%) | $473.6 M(+31.9%) | $359.0 M(+44.0%) | $249.3 M(+97.6%) | $126.2 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $43.4 M(-15.6%) | $51.4 M(-14.5%) | $60.2 M(+15.1%) | $52.3 M(-17.5%) | $63.4 M(+6.8%) | $59.4 M(-16.5%) | $71.1 M(-6.1%) | $75.7 M(-0.2%) | $75.8 M(+334.5%) | -$32.3 M(-136.8%) | $87.9 M(+4.9%) | $83.8 M(+0.8%) | $83.2 M(+30.3%) | $63.8 M(+2.2%) | $62.5 M(+2.9%) | $60.7 M(+14.0%) | $53.3 M(-8.9%) | $58.4 M(+16.0%) | $50.4 M(-7.1%) | $54.2 M(-4.7%) | $56.9 M(-0.6%) | $57.2 M(+25.6%) | $45.6 M(+4.8%) | $43.5 M(-1.0%) | $44.0 M(+10.6%) | $39.8 M(+13.2%) | $35.1 M(+6.7%) | $32.9 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $8.7 M(+129.2%) | -$30.0 M(+3.5%) | -$31.0 M(-17.4%) | -$26.4 M(+36.8%) | -$41.8 M(-97.9%) | -$21.1 M(-41.9%) | -$14.9 M(+85.4%) | -$102.1 M(-1112.0%) | -$8.4 M(+92.0%) | -$105.8 M(-1055.7%) | -$9.2 M(-120.0%) | $45.7 M(+222.3%) | $14.2 M(-38.4%) | $23.0 M(+216.9%) | $7.3 M(+140.2%) | $3.0 M(-64.5%) | $8.5 M(+240.8%) | -$6.0 M(+82.3%) | -$34.2 M(-157.5%) | -$13.3 M(-157.4%) | $23.2 M(+131.0%) | $10.0 M(-27.3%) | $13.8 M(-5.6%) | $14.6 M(-42.2%) | $25.3 M(+21.3%) | $20.8 M(-46.5%) | $38.9 M(+1.4%) | $38.4 M | |
TTM Net Income | -$78.7 M(+39.1%) | -$129.2 M(-7.3%) | -$120.4 M(-15.5%) | -$104.3 M(+42.0%) | -$180.0 M(-22.8%) | -$146.6 M(+36.6%) | -$231.2 M(-2.5%) | -$225.5 M(-190.1%) | -$77.7 M(-41.0%) | -$55.2 M(-174.9%) | $73.7 M(-18.2%) | $90.1 M(+89.9%) | $47.4 M(+13.5%) | $41.8 M(+227.9%) | $12.7 M(+144.3%) | -$28.8 M(+36.2%) | -$45.1 M(-48.1%) | -$30.4 M(-112.0%) | -$14.4 M(-142.6%) | $33.7 M(-45.3%) | $61.6 M(-3.3%) | $63.7 M(-14.5%) | $74.5 M(-25.2%) | $99.6 M(-19.3%) | $123.4 M(+25.8%) | $98.1 M(+27.0%) | $77.3 M(+101.4%) | $38.4 M | |
Net Margin | 9.3%(+119.5%) | -47.8%(+7.4%) | -51.7%(-54.7%) | -33.4%(+42.4%) | -58.0%(-133.6%) | -24.8%(-97.7%) | -12.6%(+99.4%) | -2124.7%(-36095.2%) | -5.9%(+91.8%) | -72.0%(-1041.0%) | -6.3%(-128.3%) | 22.3%(+152.5%) | 8.8%(-46.5%) | 16.5%(+173.1%) | 6.0%(+120.1%) | 2.7%(-63.1%) | 7.4%(+215.2%) | -6.5%(+91.3%) | -74.3%(-350.1%) | -16.5%(-193.2%) | 17.7%(+101.4%) | 8.8%(-36.8%) | 13.9%(-6.5%) | 14.9%(-32.6%) | 22.1%(+16.1%) | 19.0%(-39.9%) | 31.6%(+3.9%) | 30.4% | |
EBIT | $77.6 M(+376.5%) | $16.3 M(+219.6%) | $5.1 M(-78.8%) | $24.0 M(+554.8%) | -$5.3 M(-155.0%) | $9.6 M(-60.0%) | $24.0 M(+123.4%) | -$102.5 M(-470.5%) | $27.7 M(+132.3%) | -$85.7 M(-2033.5%) | $4.4 M(-93.8%) | $71.3 M(+120.8%) | $32.3 M(-16.5%) | $38.7 M(+76.2%) | $22.0 M(+25.7%) | $17.5 M(-37.9%) | $28.2 M(+405.6%) | $5.6 M(+117.5%) | -$31.8 M(-1820.9%) | -$1.7 M(-103.5%) | $46.9 M(+56.9%) | $29.9 M(-10.8%) | $33.5 M(-3.0%) | $34.6 M(-28.1%) | $48.1 M(+17.3%) | $41.0 M(-36.6%) | $64.7 M(+2.4%) | $63.2 M | |
TTM EBIT | $123.0 M(+206.7%) | $40.1 M(+20.0%) | $33.4 M(-36.1%) | $52.3 M(+170.4%) | -$74.2 M(-79.8%) | -$41.3 M(+69.8%) | -$136.6 M(+12.5%) | -$156.1 M(-979.1%) | $17.8 M(-20.7%) | $22.4 M(-84.7%) | $146.8 M(-10.7%) | $164.3 M(+48.8%) | $110.5 M(+3.9%) | $106.3 M(+45.3%) | $73.2 M(+277.0%) | $19.4 M(+6983.2%) | $274.0 K(-98.6%) | $19.1 M(-56.1%) | $43.4 M(-60.1%) | $108.7 M(-25.0%) | $145.0 M(-0.8%) | $146.1 M(-7.1%) | $157.2 M(-16.6%) | $188.4 M(-13.2%) | $217.0 M(+28.5%) | $168.9 M(+32.1%) | $127.9 M(+102.4%) | $63.2 M | |
EBITDA | $37.9 M(+27.4%) | $29.8 M(+64.4%) | $18.1 M(-51.3%) | $37.2 M(+337.1%) | $8.5 M(-63.9%) | $23.5 M(-37.6%) | $37.7 M(+142.3%) | -$89.1 M(-319.7%) | $40.6 M(+155.3%) | -$73.4 M(-556.7%) | $16.1 M(-80.4%) | $82.0 M(+110.2%) | $39.0 M(-12.0%) | $44.4 M(+49.4%) | $29.7 M(+21.6%) | $24.4 M(-27.0%) | $33.5 M(+213.5%) | $10.7 M(+140.0%) | -$26.7 M(-988.7%) | $3.0 M(-94.2%) | $51.4 M(+53.4%) | $33.5 M(-8.8%) | $36.7 M(-2.0%) | $37.5 M(-26.9%) | $51.2 M(+16.4%) | $44.0 M(-34.9%) | $67.6 M(+2.3%) | $66.0 M | |
TTM EBITDA | $123.0 M(+31.4%) | $93.6 M(+7.1%) | $87.3 M(-18.4%) | $107.0 M(+652.8%) | -$19.4 M(-252.2%) | $12.7 M(+115.1%) | -$84.2 M(+20.5%) | -$105.9 M(-262.2%) | $65.3 M(+2.4%) | $63.8 M(-64.9%) | $181.5 M(-7.0%) | $195.2 M(+41.9%) | $137.6 M(+4.2%) | $132.0 M(+34.3%) | $98.3 M(+134.5%) | $41.9 M(+104.6%) | $20.5 M(-46.6%) | $38.4 M(-37.3%) | $61.2 M(-50.9%) | $124.6 M(-21.7%) | $159.1 M(+0.1%) | $158.9 M(-6.2%) | $169.4 M(-15.4%) | $200.3 M(-12.5%) | $228.8 M(+28.9%) | $177.6 M(+32.9%) | $133.6 M(+102.3%) | $66.0 M | |
Selling, General & Administrative Expenses | $43.4 M(-15.6%) | $51.4 M(-14.5%) | $60.2 M(+15.1%) | $52.3 M(-17.5%) | $63.4 M(+6.8%) | $59.4 M(-16.5%) | $71.1 M(-6.1%) | $75.7 M(-0.2%) | $75.8 M(-0.4%) | $76.1 M(-13.4%) | $87.9 M(+4.9%) | $83.8 M(+0.8%) | $83.2 M(+30.3%) | $63.8 M(+2.2%) | $62.5 M(+2.9%) | $60.7 M(+14.0%) | $53.3 M(-8.9%) | $58.4 M(+16.0%) | $50.4 M(-7.1%) | $54.2 M(-4.7%) | $56.9 M(-0.6%) | $57.2 M(+25.6%) | $45.6 M(+4.8%) | $43.5 M(-1.0%) | $44.0 M(+10.6%) | $39.8 M(+13.2%) | $35.1 M(+6.7%) | $32.9 M | |
TTM SGA | $207.3 M(-8.8%) | $227.3 M(-3.4%) | $235.2 M(-4.4%) | $246.1 M(-8.7%) | $269.5 M(-4.4%) | $281.9 M(-5.6%) | $298.7 M(-5.3%) | $315.6 M(-2.5%) | $323.7 M(-2.2%) | $331.1 M(+3.9%) | $318.8 M(+8.7%) | $293.3 M(+8.6%) | $270.2 M(+12.4%) | $240.3 M(+2.3%) | $234.9 M(+5.4%) | $222.8 M(+3.0%) | $216.3 M(-1.6%) | $219.9 M(+0.6%) | $218.7 M(+2.3%) | $213.9 M(+5.3%) | $203.2 M(+6.8%) | $190.3 M(+10.1%) | $172.8 M(+6.4%) | $162.3 M(+7.0%) | $151.7 M(+40.8%) | $107.8 M(+58.4%) | $68.0 M(+106.7%) | $32.9 M | |
Depreciation And Amortization | -$39.7 M(-394.5%) | $13.5 M(+3.6%) | $13.0 M(-1.4%) | $13.2 M(-4.2%) | $13.8 M(-1.1%) | $13.9 M(+1.3%) | $13.8 M(+2.8%) | $13.4 M(+3.7%) | $12.9 M(+5.1%) | $12.3 M(+5.5%) | $11.6 M(+8.8%) | $10.7 M(+59.1%) | $6.7 M(+18.2%) | $5.7 M(-26.5%) | $7.7 M(+11.3%) | $7.0 M(+30.2%) | $5.3 M(+4.4%) | $5.1 M(+0.3%) | $5.1 M(+9.6%) | $4.7 M(+4.8%) | $4.4 M(+23.7%) | $3.6 M(+12.6%) | $3.2 M(+10.7%) | $2.9 M(-7.9%) | $3.1 M(+4.5%) | $3.0 M(+4.6%) | $2.9 M(+0.3%) | $2.9 M | |
TTM D&A | $0.0(-100.0%) | $53.5 M(-0.9%) | $53.9 M(-1.4%) | $54.7 M(-0.3%) | $54.9 M(+1.6%) | $54.0 M(+3.2%) | $52.4 M(+4.2%) | $50.2 M(+5.7%) | $47.5 M(+15.0%) | $41.3 M(+19.0%) | $34.8 M(+12.6%) | $30.9 M(+13.8%) | $27.1 M(+5.4%) | $25.7 M(+2.3%) | $25.2 M(+11.7%) | $22.5 M(+11.4%) | $20.2 M(+4.7%) | $19.3 M(+8.6%) | $17.8 M(+12.1%) | $15.9 M(+12.6%) | $14.1 M(+10.3%) | $12.8 M(+4.9%) | $12.2 M(+2.8%) | $11.9 M(+0.3%) | $11.8 M(+35.9%) | $8.7 M(+52.4%) | $5.7 M(+100.3%) | $2.9 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | -$4.8 M(+49.5%) | -$9.5 M(+47.5%) | -$18.1 M(-349.1%) | -$4.0 M(+73.9%) | -$15.5 M(+4.8%) | -$16.2 M(-531.1%) | -$2.6 M(+93.5%) | -$39.4 M(-7957.2%) | $502.0 K(+107.7%) | -$6.5 M(-86.0%) | -$3.5 M(-129.3%) | $12.0 M(+78.5%) | $6.7 M(+30.8%) | $5.1 M(+101.5%) | $2.6 M(+167.1%) | $956.0 K(-84.5%) | $6.2 M(+442.8%) | -$1.8 M(+85.8%) | -$12.7 M(-168.4%) | -$4.7 M(-159.0%) | $8.0 M(+82.1%) | $4.4 M(-14.1%) | $5.1 M(-4.6%) | $5.4 M(-43.9%) | $9.5 M(+15.8%) | $8.2 M(-44.6%) | $14.9 M(+6.0%) | $14.0 M | |
TTM Income Tax | -$36.5 M(+22.6%) | -$47.1 M(+12.5%) | -$53.8 M(-40.6%) | -$38.3 M(+48.0%) | -$73.7 M(-27.6%) | -$57.7 M(-20.2%) | -$48.0 M(+1.9%) | -$49.0 M(-2093.2%) | $2.5 M(-71.7%) | $8.7 M(-57.4%) | $20.4 M(-23.0%) | $26.4 M(+71.9%) | $15.4 M(+3.9%) | $14.8 M(+88.2%) | $7.9 M(+207.1%) | -$7.3 M(+43.6%) | -$13.0 M(-16.4%) | -$11.2 M(-123.8%) | -$5.0 M(-139.1%) | $12.8 M(-44.1%) | $22.8 M(-6.4%) | $24.4 M(-13.7%) | $28.2 M(-25.7%) | $38.0 M(-18.6%) | $46.7 M(+25.7%) | $37.2 M(+28.5%) | $28.9 M(+106.0%) | $14.0 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | 3.6(-29.3%) | 5.1(-61.0%) | 13.1(-28.0%) | 18.1(-62.9%) | 48.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.5(+27.0%) | 0.4(+2.8%) | 0.4(+44.0%) | 0.3(-47.9%) | 0.5(-31.4%) | 0.7(+42.9%) | 0.5(+63.3%) | 0.3(+3.5%) | 0.3(+31.8%) | 0.2(-47.6%) | 0.4(-44.0%) | 0.8(-38.5%) | 1.2(-17.0%) | 1.5(+14.8%) | 1.3(-19.5%) | 1.6(-0.6%) | 1.6(+72.0%) | 0.9(-6.1%) | 1.0(+47.8%) | 0.7(-53.8%) | 1.4(+40.8%) | 1.0 | - | - | - | - | - | - |
Cashflow statements
| Dec 31, 2024 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $91.4 M(-15.7%) | $108.5 M(+0.7%) | $107.7 M(+25.4%) | $85.9 M(-19.2%) | $106.3 M(-0.7%) | $107.1 M(+4.4%) | $102.5 M(+33.5%) | $76.8 M(-13.2%) | $88.5 M(+30.8%) | $67.7 M(+27.6%) | $53.1 M(+37.6%) | $38.6 M(-35.4%) | $59.7 M(+19.7%) | $49.9 M(+39.8%) | $35.7 M(+96.5%) | $18.2 M(+34.9%) | $13.5 M(-70.3%) | $45.4 M(+8.3%) | $41.9 M(-19.6%) | $52.1 M(+1.9%) | $51.1 M(-25.4%) | $68.6 M(+33.1%) | $51.5 M(+9.2%) | $47.2 M(+24.4%) | $37.9 M(+29.1%) | $29.4 M(-19.3%) | $36.4 M(+5.0%) | $34.7 M | |
TTM CFO | $393.5 M(-3.6%) | $408.4 M(+0.3%) | $407.0 M(+1.3%) | $401.8 M(+2.3%) | $392.8 M(+4.7%) | $375.0 M(+11.7%) | $335.6 M(+17.3%) | $286.1 M(+15.4%) | $247.9 M(+13.2%) | $219.1 M(+8.8%) | $201.3 M(+9.5%) | $183.9 M(+12.5%) | $163.4 M(+39.5%) | $117.2 M(+4.0%) | $112.7 M(-5.2%) | $118.9 M(-22.2%) | $152.9 M(-19.8%) | $190.5 M(-10.8%) | $213.7 M(-4.3%) | $223.3 M(+2.3%) | $218.4 M(+6.4%) | $205.2 M(+23.6%) | $166.0 M(+10.0%) | $150.9 M(+9.0%) | $138.4 M(+37.8%) | $100.4 M(+41.3%) | $71.1 M(+105.0%) | $34.7 M | |
Cash From Investing | -$56.4 M(+48.8%) | -$110.3 M(-73.8%) | -$63.4 M(-274.0%) | $36.5 M(+137.7%) | -$96.8 M(-13.4%) | -$85.3 M(-32.6%) | -$64.4 M(-62.4%) | -$39.6 M(+84.5%) | -$255.7 M(+8.0%) | -$277.9 M(+46.1%) | -$515.5 M(-320.9%) | -$122.5 M(+78.4%) | -$568.0 M(-118.8%) | -$259.6 M(-292.5%) | -$66.1 M(-835.9%) | $9.0 M(+108.7%) | -$103.0 M(-499.3%) | $25.8 M(-80.6%) | $132.9 M(+437.8%) | -$39.3 M(+80.1%) | -$197.7 M(-34.8%) | -$146.7 M(-53.4%) | -$95.6 M(-65.6%) | -$57.7 M(+66.1%) | -$170.1 M(-29.4%) | -$131.5 M(-21.8%) | -$108.0 M(-74.7%) | -$61.8 M | |
TTM CFI | -$193.7 M(+17.3%) | -$234.1 M(-11.9%) | -$209.1 M(+0.4%) | -$210.1 M(+26.6%) | -$286.2 M(+35.7%) | -$445.0 M(+30.2%) | -$637.5 M(+41.4%) | -$1.1 B(+7.1%) | -$1.2 B(+21.1%) | -$1.5 B(-1.3%) | -$1.5 B(-44.2%) | -$1.0 B(-14.9%) | -$884.8 M(-110.8%) | -$419.7 M(-212.4%) | -$134.3 M(-307.6%) | $64.7 M(+295.1%) | $16.4 M(+120.9%) | -$78.3 M(+68.8%) | -$250.8 M(+47.7%) | -$479.3 M(+3.7%) | -$497.7 M(-5.9%) | -$470.1 M(-3.3%) | -$454.9 M(+2.6%) | -$467.3 M(+0.9%) | -$471.4 M(-56.5%) | -$301.3 M(-77.5%) | -$169.8 M(-174.7%) | -$61.8 M | |
Cash From Financing | -$48.9 M(-678.4%) | -$6.3 M(-49.4%) | -$4.2 M(+96.8%) | -$131.8 M(-4115.1%) | -$3.1 M(+87.2%) | -$24.4 M(+35.3%) | -$37.8 M(+3.3%) | -$39.1 M(-139.6%) | $98.7 M(-71.7%) | $348.5 M(-18.1%) | $425.7 M(+592.0%) | $61.5 M(-87.1%) | $477.5 M(+532.6%) | $75.5 M(-63.2%) | $205.2 M(+1735.2%) | -$12.6 M(-113.3%) | $94.6 M(+189.6%) | -$105.7 M(+42.2%) | -$183.0 M(-420.0%) | $57.2 M(-8.2%) | $62.3 M(-67.9%) | $193.9 M(+546.9%) | $30.0 M(+29574.3%) | $101.0 K(-99.9%) | $167.1 M(+58.6%) | $105.3 M(+77.7%) | $59.3 M(+62.9%) | $36.4 M | |
TTM CFF | -$191.2 M(-31.5%) | -$145.4 M(+11.1%) | -$163.6 M(+17.0%) | -$197.1 M(-88.8%) | -$104.4 M(-4060.4%) | -$2.5 M(-100.7%) | $370.4 M(-55.6%) | $833.9 M(-10.8%) | $934.5 M(-28.8%) | $1.3 B(+26.2%) | $1.0 B(+26.9%) | $819.8 M(+9.9%) | $745.7 M(+105.5%) | $362.8 M(+99.7%) | $181.7 M(+188.0%) | -$206.5 M(-51.0%) | -$136.8 M(+19.1%) | -$169.1 M(-229.7%) | $130.4 M(-62.0%) | $343.4 M(+19.9%) | $286.3 M(-26.8%) | $391.1 M(+29.3%) | $302.5 M(-8.8%) | $331.8 M(-9.9%) | $368.1 M(+83.1%) | $201.0 M(+110.1%) | $95.6 M(+162.9%) | $36.4 M | |
Free Cash Flow | $85.4 M(-17.7%) | $103.7 M(+1.2%) | $102.5 M(+23.8%) | $82.8 M(-17.4%) | $100.2 M(-0.4%) | $100.6 M(+5.3%) | $95.6 M(+46.9%) | $65.1 M(-14.9%) | $76.5 M(+40.4%) | $54.5 M(+35.7%) | $40.1 M(+43.7%) | $27.9 M(-46.0%) | $51.8 M(+18.9%) | $43.5 M(+49.0%) | $29.2 M(+133.5%) | $12.5 M(+6.0%) | $11.8 M(-70.2%) | $39.6 M(+14.2%) | $34.7 M(-23.0%) | $45.0 M(+6.2%) | $42.4 M(-31.1%) | $61.5 M(+34.4%) | $45.8 M(+7.9%) | $42.4 M(+42.5%) | $29.8 M(+11.0%) | $26.8 M(-18.2%) | $32.8 M(+5.6%) | $31.1 M | |
TTM FCF | $374.3 M(-3.8%) | $389.2 M(+0.8%) | $386.1 M(+1.8%) | $379.2 M(+4.9%) | $361.5 M(+7.0%) | $337.7 M(+15.8%) | $291.5 M(+23.5%) | $236.1 M(+18.7%) | $199.0 M(+14.2%) | $174.3 M(+6.7%) | $163.3 M(+7.2%) | $152.4 M(+11.3%) | $137.0 M(+41.2%) | $97.0 M(+4.2%) | $93.1 M(-5.5%) | $98.6 M(-24.8%) | $131.1 M(-18.9%) | $161.7 M(-11.9%) | $183.7 M(-5.7%) | $194.8 M(+1.4%) | $192.2 M(+7.0%) | $179.5 M(+24.0%) | $144.8 M(+9.9%) | $131.8 M(+9.4%) | $120.4 M(+32.8%) | $90.7 M(+42.0%) | $63.8 M(+105.6%) | $31.1 M | |
CAPEX | $6.1 M(+27.1%) | $4.8 M(-9.1%) | $5.3 M(+69.7%) | $3.1 M(-49.1%) | $6.1 M(-5.7%) | $6.4 M(-7.7%) | $7.0 M(-40.5%) | $11.7 M(-2.7%) | $12.1 M(-8.9%) | $13.2 M(+2.4%) | $12.9 M(+21.6%) | $10.6 M(+33.5%) | $8.0 M(+25.0%) | $6.4 M(-1.6%) | $6.5 M(+14.7%) | $5.7 M(+238.4%) | $1.7 M(-71.2%) | $5.8 M(-19.7%) | $7.2 M(+2.1%) | $7.1 M(-18.9%) | $8.7 M(+24.1%) | $7.0 M(+22.6%) | $5.7 M(+20.9%) | $4.7 M(-42.0%) | $8.2 M(+219.9%) | $2.6 M(-29.2%) | $3.6 M(-0.2%) | $3.6 M | |
TTM CAPEX | $19.2 M(-0.1%) | $19.2 M(-8.0%) | $20.9 M(-7.7%) | $22.6 M(-27.7%) | $31.3 M(-16.1%) | $37.2 M(-15.4%) | $44.0 M(-11.9%) | $50.0 M(+2.3%) | $48.9 M(+9.2%) | $44.8 M(+18.1%) | $37.9 M(+20.5%) | $31.5 M(+18.9%) | $26.5 M(+31.2%) | $20.2 M(+2.9%) | $19.6 M(-3.7%) | $20.3 M(-6.5%) | $21.8 M(-24.5%) | $28.8 M(-4.1%) | $30.1 M(+5.2%) | $28.6 M(+8.9%) | $26.2 M(+2.2%) | $25.7 M(+21.1%) | $21.2 M(+11.1%) | $19.1 M(+6.3%) | $17.9 M(+83.5%) | $9.8 M(+35.4%) | $7.2 M(+99.8%) | $3.6 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |