Balance sheets
| Sep 1, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.4 B(+0.3%) | $1.4 B(-4.6%) | $1.4 B(-2.3%) | $1.5 B(-7.4%) | $1.6 B(-3.2%) | $1.7 B(+11.3%) | $1.5 B(+1.0%) | $1.5 B(-5.8%) | $1.6 B(-31.2%) | $2.3 B(-2.1%) | $2.3 B(+24.6%) | $1.9 B(-0.8%) | $1.9 B(-3.6%) | $1.9 B(+0.8%) | $1.9 B(+2.6%) | $1.9 B(+14.4%) | $1.6 B(+5.5%) | $1.6 B(+9.6%) | $1.4 B(-4.6%) | $1.5 B(+1.3%) | $1.5 B(-5.4%) | $1.6 B(-3.8%) | $1.6 B(-1.4%) | $1.6 B(-13.2%) | $1.9 B(+1.9%) | $1.9 B(-4.3%) | $1.9 B(-3.2%) | $2.0 B(+7.2%) | $1.9 B(+68.7%) | $1.1 B | - | |
Current Assets | $62.1 M(-3.4%) | $64.3 M(+1.5%) | $63.4 M(0%) | $63.4 M(-2.8%) | $65.2 M(+3.0%) | $63.3 M(-35.5%) | $98.2 M(+27.2%) | $77.2 M(-66.1%) | $228.0 M(-42.4%) | $395.9 M(-30.1%) | $566.6 M(+372.4%) | $119.9 M(-19.4%) | $148.8 M(-39.5%) | $246.0 M(-14.6%) | $288.0 M(+9.6%) | $262.9 M(+69.9%) | $154.7 M(-11.0%) | $173.8 M(+27.8%) | $135.9 M(+26.4%) | $107.5 M(-15.8%) | $127.7 M(-8.5%) | $139.6 M(+44.0%) | $97.0 M(-33.1%) | $145.1 M(-38.7%) | $236.8 M(+51.5%) | $156.3 M(-42.8%) | $273.1 M(-2.7%) | $280.7 M(+157.4%) | $109.0 M(-60.4%) | $275.3 M | - | |
Non Current Assets | $1.3 B(+0.4%) | $1.3 B(-4.9%) | $1.4 B(-2.4%) | $1.4 B(-7.6%) | $1.5 B(-3.4%) | $1.6 B(+14.7%) | $1.4 B(-0.5%) | $1.4 B(+4.5%) | $1.3 B(-28.8%) | $1.9 B(+7.0%) | $1.8 B(+0.6%) | $1.7 B(+0.8%) | $1.7 B(+1.6%) | $1.7 B(+3.4%) | $1.6 B(+1.5%) | $1.6 B(+8.6%) | $1.5 B(+7.5%) | $1.4 B(+7.7%) | $1.3 B(-7.0%) | $1.4 B(+2.9%) | $1.3 B(-5.1%) | $1.4 B(-6.9%) | $1.5 B(+1.7%) | $1.5 B(-9.5%) | $1.7 B(-2.7%) | $1.7 B(+2.0%) | $1.7 B(-3.3%) | $1.7 B(-2.1%) | $1.8 B(+111.5%) | $830.8 M | - | |
Total Liabilities | $153.3 M(-8.1%) | $166.8 M(-19.4%) | $207.0 M(-12.9%) | $237.8 M(-26.3%) | $322.6 M(-3.5%) | $334.3 M(+81.1%) | $184.6 M(-3.3%) | $190.9 M(-36.0%) | $298.5 M(-29.8%) | $425.1 M(-34.2%) | $645.8 M(+39.4%) | $463.2 M(+2.1%) | $453.7 M(-1.0%) | $458.5 M(+3.3%) | $443.7 M(+1.8%) | $436.1 M(+3.9%) | $419.8 M(+9.4%) | $383.6 M(+3.9%) | $369.4 M(+6.3%) | $347.4 M(+4.0%) | $333.9 M(-13.7%) | $387.0 M(+19.2%) | $324.6 M(-4.5%) | $340.0 M(-23.4%) | $443.9 M(+2.4%) | $433.4 M(-10.3%) | $483.1 M(-2.3%) | $494.6 M(+58.1%) | $312.9 M(+84.8%) | $169.3 M | - | |
Current Liabilities | $14.1 M(+8.2%) | $13.1 M(+2.2%) | $12.8 M(-17.1%) | $15.4 M(+5.8%) | $14.6 M(+2.5%) | $14.2 M(+27.7%) | $11.1 M(-15.4%) | $13.2 M(-94.3%) | $232.2 M(-16.1%) | $276.9 M(-39.0%) | $454.1 M(+67.2%) | $271.6 M(+382.4%) | $56.3 M(+1.6%) | $55.4 M(+11.7%) | $49.6 M(-42.2%) | $85.9 M(+18.9%) | $72.2 M(+32.8%) | $54.4 M(+1.9%) | $53.4 M(+149.6%) | $21.4 M(+55.3%) | $13.8 M(-80.7%) | $71.3 M(+329.5%) | $16.6 M(-1.7%) | $16.9 M(-9.4%) | $18.6 M(-7.1%) | $20.1 M(-5.7%) | $21.3 M(-7.1%) | $22.9 M(+30.0%) | $17.6 M(-18.3%) | $21.6 M | - | |
Long Term Liabilities | $139.2 M(-9.4%) | $153.7 M(-20.9%) | $194.2 M(-12.7%) | $222.4 M(-27.8%) | $308.1 M(-3.8%) | $320.1 M(+84.5%) | $173.5 M(-2.4%) | $177.7 M(+168.1%) | $66.3 M(-55.3%) | $148.2 M(-22.7%) | $191.7 M(+0.1%) | $191.6 M(-51.8%) | $397.4 M(-1.4%) | $403.1 M(+2.3%) | $394.1 M(+12.5%) | $350.2 M(+0.8%) | $347.5 M(+5.6%) | $329.2 M(+4.2%) | $316.0 M(-3.1%) | $326.0 M(+1.8%) | $320.2 M(+1.4%) | $315.7 M(+2.5%) | $308.0 M(-4.7%) | $323.1 M(-24.0%) | $425.2 M(+2.9%) | $413.3 M(-10.5%) | $461.8 M(-2.1%) | $471.7 M(+59.8%) | $295.2 M(+99.8%) | $147.7 M | - | |
Shareholders Equity | $1.2 B(+1.4%) | $1.2 B(-2.2%) | $1.2 B(-0.3%) | $1.2 B(-2.7%) | $1.3 B(-3.1%) | $1.3 B(+1.4%) | $1.3 B(+1.6%) | $1.3 B(+1.3%) | $1.3 B(-13.5%) | $1.5 B(-4.3%) | $1.5 B(+19.1%) | $1.3 B(-1.1%) | $1.3 B(-3.9%) | $1.3 B(+0.4%) | $1.3 B(-0.9%) | $1.4 B(+10.8%) | $1.2 B(+4.2%) | $1.2 B(+11.7%) | $1.1 B(-8.0%) | $1.1 B(+0.5%) | $1.1 B(-2.7%) | $1.2 B(-9.6%) | $1.3 B(-0.5%) | $1.3 B(-10.1%) | $1.4 B(+1.7%) | $1.4 B(-2.3%) | $1.5 B(-3.5%) | $1.5 B(-2.9%) | $1.6 B(+65.9%) | $935.5 M | - | |
Book Value | $1.2 B(+1.4%) | $1.2 B(-2.2%) | $1.2 B(-0.3%) | $1.2 B(-2.7%) | $1.3 B(-3.1%) | $1.3 B(+1.4%) | $1.3 B(+1.6%) | $1.3 B(+1.3%) | $1.3 B(-13.5%) | $1.5 B(-4.3%) | $1.5 B(+19.1%) | $1.3 B(-1.1%) | $1.3 B(-3.9%) | $1.3 B(+0.4%) | $1.3 B(-0.9%) | $1.4 B(+10.8%) | $1.2 B(+4.2%) | $1.2 B(+11.7%) | $1.1 B(-8.0%) | $1.1 B(+0.5%) | $1.1 B(-2.7%) | $1.2 B(-9.6%) | $1.3 B(-0.5%) | $1.3 B(-10.1%) | $1.4 B(+1.7%) | $1.4 B(-2.3%) | $1.5 B(-3.5%) | $1.5 B(-2.9%) | $1.6 B(+65.9%) | $935.5 M | - | |
Working Capital | $48.0 M(-6.3%) | $51.2 M(+1.3%) | $50.6 M(+5.5%) | $47.9 M(-5.3%) | $50.6 M(+3.1%) | $49.1 M(-43.6%) | $87.1 M(+35.9%) | $64.0 M(+1639.1%) | -$4.2 M(-103.5%) | $119.0 M(+5.7%) | $112.5 M(+174.2%) | -$151.6 M(-264.0%) | $92.5 M(-51.5%) | $190.6 M(-20.0%) | $238.4 M(+34.7%) | $177.0 M(+114.7%) | $82.4 M(-30.9%) | $119.3 M(+44.5%) | $82.6 M(-4.1%) | $86.1 M(-24.4%) | $113.9 M(+66.8%) | $68.3 M(-15.0%) | $80.4 M(-37.3%) | $128.2 M(-41.2%) | $218.2 M(+60.1%) | $136.2 M(-45.9%) | $251.8 M(-2.3%) | $257.7 M(+182.0%) | $91.4 M(-64.0%) | $253.7 M | - | |
Cash And Cash Equivalents | $43.3 M(-9.7%) | $48.0 M(-8.2%) | $52.3 M(+2.4%) | $51.0 M(-1.9%) | $52.1 M(-1.5%) | $52.8 M(-40.0%) | $88.0 M(+32.0%) | $66.7 M(-69.6%) | $219.8 M(-37.0%) | $348.7 M(-3.1%) | $360.0 M(+296.7%) | $90.7 M(-23.8%) | $119.1 M(-42.1%) | $205.6 M(-19.1%) | $254.0 M(+7.1%) | $237.2 M(+97.6%) | $120.1 M(-18.8%) | $147.9 M(+32.5%) | $111.6 M(+34.8%) | $82.8 M(-11.3%) | $93.4 M(+46.8%) | $63.7 M(-21.6%) | $81.3 M(-36.5%) | $127.9 M(+20.5%) | $106.2 M(-25.4%) | $142.3 M(-44.8%) | $257.6 M(-2.9%) | $265.4 M(+203.1%) | $87.6 M(-67.3%) | $268.1 M | - | |
Accounts Payable | $4.3 M(+27.1%) | $3.4 M(-8.5%) | $3.7 M(+55.5%) | $2.4 M(-57.4%) | $5.6 M(+11.2%) | $5.0 M(+77.5%) | $2.8 M(+490.1%) | $477.5 K(-92.1%) | $6.1 M(-76.5%) | $25.9 M(-26.5%) | $35.2 M(+363.6%) | $7.6 M(-79.3%) | $36.6 M(+16.6%) | $31.4 M(-5.0%) | $33.1 M(+230.1%) | $10.0 M(-60.8%) | $25.5 M(+142.6%) | $10.5 M(-14.7%) | $12.3 M(+135.8%) | $5.2 M(-32.4%) | $7.7 M(-28.8%) | $10.9 M(+56.5%) | $6.9 M(+4259.7%) | $159.3 K(-98.3%) | $9.6 M(+8.9%) | $8.8 M(-20.8%) | $11.1 M(+3290.3%) | $326.8 K(-95.3%) | $6.9 M(+54.4%) | $4.5 M | - | |
Accounts Receivable | $6.4 M(+36.7%) | $4.7 M(+51.2%) | $3.1 M(+0.7%) | $3.1 M(-42.5%) | $5.4 M(+29.5%) | $4.2 M(-36.7%) | $6.6 M(+343.3%) | $1.5 M(-80.2%) | $7.5 M(-65.4%) | $21.5 M(+64.8%) | $13.1 M(+1108.6%) | $1.1 M(-91.4%) | $12.6 M(-10.2%) | $14.0 M(+10.2%) | $12.7 M(+1451.6%) | $818.7 K(-90.5%) | $8.6 M(+41.1%) | $6.1 M(-1.4%) | $6.2 M(+544.6%) | $962.3 K(-93.0%) | $13.8 M(+41.1%) | $9.8 M(+89.7%) | $5.1 M(+5.5%) | $4.9 M(-19.3%) | $6.0 M(-11.3%) | $6.8 M(+0.8%) | $6.8 M(+818.7%) | $734.8 K(-94.2%) | $12.6 M(+129.8%) | $5.5 M | - | |
Short Term Debt | $898.5 K(+4.1%) | $863.0 K(+1.4%) | $851.1 K(+0.6%) | $845.8 K(+0.8%) | $839.4 K(+0.0%) | $839.1 K(+4.6%) | $802.2 K(+18.2%) | $678.6 K(-99.7%) | $218.7 M(-7.1%) | $235.4 M(-2.5%) | $241.4 M(+4.4%) | $231.3 M(+2877.5%) | $7.8 M(-6.7%) | $8.3 M(+357.5%) | $1.8 M(-95.5%) | $40.2 M(+6.8%) | $37.7 M(+2.6%) | $36.7 M(+4.4%) | $35.1 M | - | $593.7 K(+0.3%) | $591.9 K(+12.4%) | $526.5 K | - | - | - | - | - | - | - | - | |
Long Term Debt | $64.2 M(-23.7%) | $84.1 M(-28.3%) | $117.3 M(-21.7%) | $149.8 M(-36.9%) | $237.3 M(-3.9%) | $246.8 M(+135.0%) | $105.0 M(-7.8%) | $113.9 M(+2145.8%) | $5.1 M(-47.4%) | $9.7 M(-90.3%) | $99.7 M(+10.0%) | $90.6 M(-72.2%) | $326.0 M(-2.2%) | $333.4 M(+2.3%) | $325.9 M(+15.3%) | $282.7 M(-0.6%) | $284.4 M(+1.9%) | $279.2 M(+3.2%) | $270.5 M(+1.2%) | $267.2 M(-1.0%) | $269.8 M(+5.5%) | $255.8 M(+2.4%) | $249.7 M(-3.6%) | $259.0 M(-20.3%) | $324.8 M(+2.7%) | $316.2 M(-12.6%) | $362.0 M(-2.0%) | $369.2 M(+137.1%) | $155.8 M(+338.1%) | $35.6 M | - | |
Total Debt | $65.1 M(-23.4%) | $85.0 M(-28.1%) | $118.2 M(-21.6%) | $150.7 M(-36.7%) | $238.1 M(-3.9%) | $247.6 M(+134.0%) | $105.8 M(-7.7%) | $114.6 M(-48.8%) | $223.8 M(-8.7%) | $245.1 M(-28.2%) | $341.1 M(+6.0%) | $321.9 M(-3.5%) | $333.7 M(-2.4%) | $341.8 M(+4.3%) | $327.7 M(+1.5%) | $322.9 M(+0.3%) | $322.1 M(+2.0%) | $315.8 M(+3.4%) | $305.6 M(+14.4%) | $267.2 M(-1.2%) | $270.4 M(+5.5%) | $256.4 M(+2.4%) | $250.3 M(-3.4%) | $259.0 M(-20.3%) | $324.8 M(+2.7%) | $316.2 M(-12.6%) | $362.0 M(-2.0%) | $369.2 M(+137.1%) | $155.8 M(+338.1%) | $35.6 M(+100.0%) | $0.0 | |
Debt To Equity | 0.1(-28.6%) | 0.1(-22.2%) | 0.1(-25.0%) | 0.1(-33.3%) | 0.2(0%) | 0.2(+125.0%) | 0.1(-11.1%) | 0.1(-47.1%) | 0.2(+6.3%) | 0.2(-27.3%) | 0.2(-12.0%) | 0.3(0%) | 0.3(+4.2%) | 0.2(0%) | 0.2(+4.3%) | 0.2(-11.5%) | 0.3(0%) | 0.3(-7.1%) | 0.3(+21.7%) | 0.2(0%) | 0.2(+9.5%) | 0.2(+10.5%) | 0.2(-5.0%) | 0.2(-9.1%) | 0.2(0%) | 0.2(-12.0%) | 0.3(0%) | 0.3(+150.0%) | 0.1(+150.0%) | 0.0 | - | |
Current Ratio | 4.4(-10.6%) | 4.9(-0.6%) | 5.0(+20.4%) | 4.1(-8.1%) | 4.5(+0.5%) | 4.5(-49.5%) | 8.8(+50.3%) | 5.9(+499.0%) | 1.0(-31.5%) | 1.4(+14.4%) | 1.3(+184.1%) | 0.4(-83.3%) | 2.6(-40.5%) | 4.4(-23.4%) | 5.8(+89.5%) | 3.1(+43.0%) | 2.1(-32.9%) | 3.2(+25.1%) | 2.5(-49.3%) | 5.0(-45.7%) | 9.3(+373.0%) | 2.0(-66.4%) | 5.8(-32.0%) | 8.6(-32.4%) | 12.7(+63.2%) | 7.8(-39.4%) | 12.8(+4.8%) | 12.2(+98.1%) | 6.2(-51.5%) | 12.8 | - | |
Quick Ratio | - | - | - | 4.1 | - | - | - | 5.9(+498.0%) | 1.0(-27.9%) | 1.4(+13.3%) | 1.2(+207.7%) | 0.4(-83.6%) | 2.4(-41.4%) | 4.1(-26.3%) | 5.5(+85.5%) | 3.0(+46.3%) | 2.0 | - | - | 5.0 | - | - | - | 8.6(-31.1%) | 12.5(+66.4%) | 7.5(-39.9%) | 12.5(+4.7%) | 11.9(+105.2%) | 5.8 | - | - | |
Inventory | - | - | - | $9800.0 | - | - | - | $9600.0(+100.0%) | $0.0(-100.0%) | $20.5 M(+1.9%) | $20.1 M(+37.6%) | $14.6 M(-3.0%) | $15.0 M(-27.9%) | $20.8 M(+43.1%) | $14.6 M(+85.3%) | $7.9 M(+2.5%) | $7.7 M | - | - | $1.3 M | - | - | - | $0.0(-100.0%) | $4.5 M(-25.6%) | $6.0 M(-22.1%) | $7.7 M(-1.6%) | $7.8 M(+15.7%) | $6.8 M | - | - | |
Retained Earnings | -$428.7 M(-0.4%) | -$427.2 M(-4.6%) | -$408.4 M(+2.3%) | -$418.1 M(-18.7%) | -$352.2 M(-4.3%) | -$337.8 M(-0.9%) | -$334.8 M(+2.0%) | -$341.6 M(+1.8%) | -$347.7 M(-46.7%) | -$237.1 M(-5.4%) | -$225.0 M(-1.3%) | -$222.0 M(-8.6%) | -$204.3 M(-2.5%) | -$199.4 M(-11.9%) | -$178.2 M(-30.2%) | -$136.8 M(+30.8%) | -$197.7 M(+0.8%) | -$199.2 M(-4.0%) | -$191.4 M(-0.2%) | -$191.1 M(-192.9%) | -$65.3 M(-157.5%) | -$25.4 M(-224.4%) | $20.4 M(-59.9%) | $50.8 M(-64.8%) | $144.4 M(+1.3%) | $142.5 M(-8.9%) | $156.5 M(-2.9%) | $161.0 M(-26.8%) | $219.9 M(+10.6%) | $198.8 M | - | |
PB Ratio | 2.6(+4.8%) | 2.5(+2.5%) | 2.4(+14.1%) | 2.1(+28.3%) | 1.7(-24.6%) | 2.2(-2.6%) | 2.3(+26.3%) | 1.8(+20.9%) | 1.5(+15.6%) | 1.3(-20.0%) | 1.6(+0.6%) | 1.6(+8.9%) | 1.5(-14.1%) | 1.7(+24.1%) | 1.4(-12.2%) | 1.6(-2.5%) | 1.6(+14.3%) | 1.4(+26.1%) | 1.1(-17.2%) | 1.3(+13.6%) | 1.2(-7.8%) | 1.3(-5.2%) | 1.4(+28.6%) | 1.1(+28.1%) | 0.8(-21.1%) | 1.0(0%) | 1.0(-14.1%) | 1.2(-7.6%) | 1.3(-5.8%) | 1.4 | - |
Income statements
| Sep 1, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(+191.2%) | -$0.1(-235.6%) | $0.1(+122.4%) | -$0.3(-222.4%) | -$0.1(-210.4%) | $0.1(-8.6%) | $0.1(-15.1%) | $0.1(+114.5%) | -$0.7(-1035.5%) | $0.1(-10.8%) | $0.1(+176.5%) | -$0.1(-1405.1%) | $0.0(+110.8%) | -$0.1(-255.0%) | $0.0(+209.2%) | $0.0(-74.5%) | $0.1(+4.0%) | $0.1(+186.0%) | -$0.1(+91.4%) | -$0.8(-222.1%) | -$0.2(-710.0%) | -$0.0(+76.6%) | -$0.1(+76.5%) | -$0.5(-1879.4%) | $0.0(+1124.0%) | $0.0(-68.3%) | $0.0(+101.9%) | -$0.4(-1124.6%) | $0.0(-46.3%) | $0.1(+146.0%) | $0.0 | |
TTM EPS | -$0.2(+42.3%) | -$0.4(-72.7%) | -$0.2(-11.5%) | -$0.2(-212.7%) | $0.2(+141.6%) | -$0.4(+0.9%) | -$0.4(+0.6%) | -$0.4(+32.5%) | -$0.6(-1232.0%) | $0.1(+160.4%) | -$0.1(+26.1%) | -$0.1(-4228.6%) | -$0.0(-105.7%) | $0.0(-72.7%) | $0.2(+173.6%) | $0.1(+109.0%) | -$0.7(+29.3%) | -$1.0(+7.8%) | -$1.1(+5.1%) | -$1.2(-25.0%) | -$0.9(-40.6%) | -$0.7(-5.1%) | -$0.6(-26.9%) | -$0.5(-36.9%) | -$0.4(-2.6%) | -$0.4(-25.0%) | -$0.3(-8.4%) | -$0.3(-229.4%) | $0.2(-30.7%) | $0.3(-12.5%) | $0.3 | |
Revenue | $42.0 M(-11.4%) | $47.4 M(+5.2%) | $45.0 M(-5.9%) | $47.9 M(+3.5%) | $46.3 M(+2.8%) | $45.0 M(+2.1%) | $44.0 M(-3.4%) | $45.6 M(+10.9%) | $41.1 M(+1.9%) | $40.3 M(+0.8%) | $40.0 M(-0.5%) | $40.2 M(+1.2%) | $39.7 M(-15.8%) | $47.2 M(-10.7%) | $52.8 M(+6.6%) | $49.5 M(+18.5%) | $41.8 M(+42.2%) | $29.4 M(-25.1%) | $39.2 M(+1.5%) | $38.7 M(-53.3%) | $82.7 M(-15.9%) | $98.3 M(+29.9%) | $75.7 M(-13.2%) | $87.2 M(+2.1%) | $85.4 M(-20.0%) | $106.8 M(+7.4%) | $99.5 M(+15.5%) | $86.1 M(+58.4%) | $54.4 M(+298.6%) | $13.6 M(+5.5%) | $12.9 M | |
TTM Revenue | $182.2 M(-2.3%) | $186.5 M(+1.3%) | $184.1 M(+0.6%) | $183.1 M(+1.3%) | $180.8 M(+2.9%) | $175.7 M(+2.7%) | $171.1 M(+2.4%) | $167.0 M(+3.3%) | $161.6 M(+0.8%) | $160.3 M(-4.1%) | $167.1 M(-7.1%) | $179.9 M(-4.9%) | $189.2 M(-1.1%) | $191.3 M(+10.2%) | $173.5 M(+8.5%) | $160.0 M(+7.3%) | $149.1 M(-21.5%) | $190.0 M(-26.6%) | $258.9 M(-12.3%) | $295.4 M(-14.1%) | $344.0 M(-0.8%) | $346.7 M(-2.4%) | $355.2 M(-6.3%) | $378.9 M(+0.3%) | $377.8 M(+8.9%) | $346.8 M(+36.7%) | $253.6 M(+51.8%) | $167.1 M(+83.1%) | $91.2 M(+81.3%) | $50.3 M(+2.9%) | $48.9 M | |
Total Expenses | $14.5 M(-5.6%) | $15.4 M(+9.7%) | $14.1 M(-28.4%) | $19.6 M(-23.2%) | $25.5 M(+33.0%) | $19.2 M(+2.9%) | $18.7 M(-0.7%) | $18.8 M(-1.7%) | $19.1 M(+12.0%) | $17.1 M(+4.3%) | $16.4 M(-5.2%) | $17.3 M(+0.3%) | $17.2 M(-36.7%) | $27.2 M(-20.9%) | $34.4 M(-1.0%) | $34.7 M(+41.1%) | $24.6 M(+17.1%) | $21.0 M(-26.7%) | $28.7 M(+2.2%) | $28.1 M(-60.7%) | $71.4 M(-19.2%) | $88.4 M(+30.5%) | $67.8 M(-14.9%) | $79.7 M(+3.5%) | $77.0 M(-22.5%) | $99.4 M(+11.6%) | $89.1 M(+8.9%) | $81.8 M(+52.4%) | $53.7 M(+477.4%) | $9.3 M(+13.0%) | $8.2 M | |
Operating Expenses | $6.0 M(-2.9%) | $6.2 M(+48.9%) | $4.1 M(-41.6%) | $7.1 M(-26.9%) | $9.7 M(+51.8%) | $6.4 M(+12.3%) | $5.7 M(+14.7%) | $5.0 M(+1.5%) | $4.9 M(+0.8%) | $4.9 M(-1.7%) | $4.9 M(+6.6%) | $4.6 M(+7.5%) | $4.3 M(-52.5%) | $9.1 M(+2.3%) | $8.9 M(-14.3%) | $10.3 M(+74.4%) | $5.9 M(+9.8%) | $5.4 M(-3.0%) | $5.6 M(-25.9%) | $7.5 M(+66.0%) | $4.5 M(-5.6%) | $4.8 M(-16.9%) | $5.8 M(+32.1%) | $4.4 M(+19.7%) | $3.6 M(-29.8%) | $5.2 M(+16.8%) | $4.4 M(-44.5%) | $8.0 M(-31.7%) | $11.7 M(+84.6%) | $6.4 M(+12.7%) | $5.6 M | |
Cost Of Goods Sold | $8.5 M(-7.5%) | $9.2 M(-6.8%) | $9.9 M(-20.9%) | $12.5 M(-20.9%) | $15.8 M(+23.5%) | $12.8 M(-1.2%) | $13.0 M(-6.2%) | $13.8 M(-2.8%) | $14.2 M(+16.4%) | $12.2 M(+6.9%) | $11.4 M(-9.5%) | $12.6 M(-2.1%) | $12.9 M(-28.8%) | $18.1 M(-29.0%) | $25.5 M(+4.6%) | $24.4 M(+30.5%) | $18.7 M(+19.7%) | $15.6 M(-32.5%) | $23.1 M(+12.5%) | $20.5 M(-69.3%) | $66.9 M(-20.0%) | $83.6 M(+34.9%) | $62.0 M(-17.6%) | $75.3 M(+2.7%) | $73.3 M(-22.1%) | $94.2 M(+11.3%) | $84.6 M(+14.8%) | $73.8 M(+76.0%) | $41.9 M(+1328.9%) | $2.9 M(+13.5%) | $2.6 M | |
TTM Cost Of Goods Sold | $40.2 M(-15.3%) | $47.5 M(-7.0%) | $51.1 M(-5.7%) | $54.1 M(-2.4%) | $55.4 M(+3.0%) | $53.8 M(+1.1%) | $53.2 M(+3.0%) | $51.7 M(+2.4%) | $50.5 M(+2.7%) | $49.2 M(-10.7%) | $55.0 M(-20.4%) | $69.1 M(-14.6%) | $80.9 M(-6.7%) | $86.7 M(+3.0%) | $84.2 M(+2.9%) | $81.8 M(+5.0%) | $77.9 M(-38.2%) | $126.2 M(-35.0%) | $194.2 M(-16.7%) | $233.1 M(-19.0%) | $287.8 M(-2.2%) | $294.3 M(-3.5%) | $304.9 M(-6.9%) | $327.5 M(+0.5%) | $325.9 M(+10.7%) | $294.5 M(+44.9%) | $203.2 M(+67.7%) | $121.2 M(+144.5%) | $49.6 M(+414.5%) | $9.6 M(+7.2%) | $9.0 M | |
Gross Profit | $33.4 M(-12.4%) | $38.1 M(+8.6%) | $35.1 M(-0.6%) | $35.3 M(+16.2%) | $30.4 M(-5.4%) | $32.2 M(+3.5%) | $31.1 M(-2.1%) | $31.8 M(+18.2%) | $26.9 M(-4.4%) | $28.1 M(-1.6%) | $28.6 M(+3.6%) | $27.6 M(+2.8%) | $26.8 M(-7.7%) | $29.1 M(+6.5%) | $27.3 M(+8.5%) | $25.1 M(+8.8%) | $23.1 M(+67.6%) | $13.8 M(-14.5%) | $16.1 M(-11.0%) | $18.1 M(+14.8%) | $15.8 M(+7.3%) | $14.7 M(+7.2%) | $13.7 M(+15.1%) | $11.9 M(-1.5%) | $12.1 M(-4.0%) | $12.6 M(-15.0%) | $14.8 M(+19.7%) | $12.4 M(-0.8%) | $12.5 M(+16.5%) | $10.7 M(+3.5%) | $10.3 M | |
TTM Gross Profit | $142.0 M(+2.1%) | $139.1 M(+4.5%) | $133.1 M(+3.1%) | $129.0 M(+2.9%) | $125.4 M(+2.9%) | $121.9 M(+3.4%) | $117.8 M(+2.2%) | $115.3 M(+3.8%) | $111.2 M(+0.0%) | $111.1 M(-0.8%) | $112.1 M(+1.1%) | $110.8 M(+2.2%) | $108.4 M(+3.5%) | $104.6 M(+17.1%) | $89.4 M(+14.3%) | $78.2 M(+9.9%) | $71.2 M(+11.5%) | $63.8 M(-1.4%) | $64.7 M(+3.9%) | $62.3 M(+11.1%) | $56.1 M(+7.0%) | $52.4 M(+4.2%) | $50.3 M(-2.1%) | $51.4 M(-0.9%) | $51.9 M(-0.7%) | $52.3 M(+3.7%) | $50.4 M(+9.7%) | $45.9 M(+10.2%) | $41.7 M(+2.4%) | $40.7 M(+1.9%) | $39.9 M | |
Gross Margin | 79.6%(-1.1%) | 80.5%(+3.2%) | 78.0%(+5.7%) | 73.8%(+12.2%) | 65.8%(-8.0%) | 71.5%(+1.4%) | 70.6%(+1.3%) | 69.7%(+6.5%) | 65.4%(-6.2%) | 69.7%(-2.4%) | 71.4%(+4.1%) | 68.6%(+1.6%) | 67.5%(+9.6%) | 61.6%(+19.2%) | 51.7%(+1.8%) | 50.8%(-8.2%) | 55.3%(+17.9%) | 46.9%(+14.1%) | 41.1%(-12.3%) | 46.9%(+145.6%) | 19.1%(+27.6%) | 15.0%(-17.4%) | 18.1%(+32.5%) | 13.7%(-3.5%) | 14.2%(+20.0%) | 11.8%(-20.8%) | 14.9%(+3.7%) | 14.4%(-37.4%) | 22.9%(-70.8%) | 78.5%(-1.9%) | 80.0% | |
Operating Profit | $27.4 M(-14.3%) | $32.0 M(+3.1%) | $31.0 M(+9.7%) | $28.2 M(+36.3%) | $20.7 M(-19.6%) | $25.8 M(+1.5%) | $25.4 M(-5.3%) | $26.8 M(+21.9%) | $22.0 M(-5.5%) | $23.3 M(-1.5%) | $23.6 M(+3.0%) | $22.9 M(+1.9%) | $22.5 M(+12.5%) | $20.0 M(+8.6%) | $18.4 M(+24.5%) | $14.8 M(-13.8%) | $17.2 M(+104.8%) | $8.4 M(-20.5%) | $10.6 M(-0.4%) | $10.6 M(-5.8%) | $11.3 M(+13.5%) | $9.9 M(+24.7%) | $8.0 M(+5.2%) | $7.6 M(-10.6%) | $8.5 M(+14.2%) | $7.4 M(-28.6%) | $10.4 M(+137.8%) | $4.4 M(+490.5%) | $738.7 K(-83.0%) | $4.4 M(-7.5%) | $4.7 M | |
TTM Operating Profit | $118.6 M(+6.0%) | $111.9 M(+5.9%) | $105.7 M(+5.6%) | $100.1 M(+1.5%) | $98.7 M(-1.3%) | $99.9 M(+2.6%) | $97.4 M(+1.8%) | $95.7 M(+4.2%) | $91.8 M(-0.6%) | $92.4 M(+3.6%) | $89.1 M(+6.2%) | $83.9 M(+10.7%) | $75.8 M(+7.6%) | $70.5 M(+19.8%) | $58.8 M(+15.5%) | $51.0 M(+9.0%) | $46.7 M(+14.5%) | $40.8 M(-3.6%) | $42.3 M(+6.6%) | $39.7 M(+8.3%) | $36.7 M(+8.3%) | $33.9 M(+8.0%) | $31.4 M(-7.2%) | $33.8 M(+10.4%) | $30.6 M(+33.7%) | $22.9 M(+15.4%) | $19.8 M(+40.0%) | $14.2 M(+1.0%) | $14.0 M(-32.2%) | $20.7 M(+4.7%) | $19.8 M | |
Operating Margin | 65.3%(-3.2%) | 67.5%(-1.9%) | 68.8%(+16.6%) | 59.0%(+31.7%) | 44.8%(-21.8%) | 57.3%(-0.6%) | 57.6%(-1.9%) | 58.8%(+9.9%) | 53.5%(-7.3%) | 57.7%(-2.4%) | 59.1%(+3.5%) | 57.1%(+0.7%) | 56.7%(+33.6%) | 42.4%(+21.5%) | 34.9%(+16.8%) | 29.9%(-27.3%) | 41.1%(+44.0%) | 28.6%(+6.1%) | 26.9%(-1.9%) | 27.4%(+101.6%) | 13.6%(+35.0%) | 10.1%(-4.0%) | 10.5%(+21.3%) | 8.7%(-12.4%) | 9.9%(+42.7%) | 6.9%(-33.6%) | 10.4%(+106.1%) | 5.1%(+272.1%) | 1.4%(-95.7%) | 31.9%(-12.3%) | 36.4% | |
Net Income | $13.4 M(+186.9%) | -$15.4 M(-238.0%) | $11.2 M(+122.7%) | -$49.3 M(-231.0%) | -$14.9 M(-211.6%) | $13.4 M(-13.3%) | $15.4 M(-6.6%) | $16.5 M(+113.6%) | -$121.5 M(-1004.8%) | $13.4 M(+5120.9%) | $257.2 K(+101.5%) | -$16.8 M(-1279.3%) | $1.4 M(+111.9%) | -$12.0 M(-244.3%) | $8.3 M(+134.3%) | $3.6 M(-62.1%) | $9.4 M(-0.2%) | $9.4 M(+194.8%) | -$9.9 M(+91.5%) | -$117.5 M(-238.1%) | -$34.8 M(-610.6%) | -$4.9 M(+75.5%) | -$20.0 M(+76.8%) | -$86.1 M(-2156.8%) | $4.2 M(+957.4%) | $396.0 K(-78.3%) | $1.8 M(+103.6%) | -$50.6 M(-1042.6%) | $5.4 M(-34.6%) | $8.2 M(+166.7%) | $3.1 M | |
TTM Net Income | -$40.2 M(+41.3%) | -$68.5 M(-72.5%) | -$39.7 M(-11.9%) | -$35.5 M(-216.8%) | $30.4 M(+139.8%) | -$76.2 M(-0.1%) | -$76.2 M(+16.6%) | -$91.3 M(+26.7%) | -$124.6 M(-7247.4%) | -$1.7 M(+93.8%) | -$27.1 M(-42.3%) | -$19.1 M(-1577.0%) | $1.3 M(-86.0%) | $9.3 M(-69.8%) | $30.7 M(+147.0%) | $12.4 M(+111.4%) | -$108.7 M(+28.9%) | -$152.8 M(+8.6%) | -$167.1 M(+5.7%) | -$177.2 M(-21.6%) | -$145.7 M(-36.5%) | -$106.8 M(-5.2%) | -$101.5 M(-27.3%) | -$79.7 M(-80.4%) | -$44.2 M(-2.7%) | -$43.0 M(-22.2%) | -$35.2 M(-3.7%) | -$33.9 M(-246.6%) | $23.2 M(-26.3%) | $31.4 M(-11.3%) | $35.4 M | |
Net Margin | 31.9%(+198.1%) | -32.6%(-231.2%) | 24.8%(+124.1%) | -103.0%(-219.8%) | -32.2%(-208.5%) | 29.7%(-15.2%) | 35.0%(-3.3%) | 36.2%(+112.2%) | -295.6%(-988.1%) | 33.3%(+5101.6%) | 0.6%(+101.5%) | -41.8%(-1264.6%) | 3.6%(+114.1%) | -25.5%(-261.5%) | 15.8%(+119.9%) | 7.2%(-68.1%) | 22.5%(-29.8%) | 32.0%(+226.4%) | -25.3%(+91.7%) | -304.1%(-623.3%) | -42.0%(-745.9%) | -5.0%(+81.2%) | -26.4%(+73.3%) | -98.7%(-2115.1%) | 4.9%(+1224.3%) | 0.4%(-79.9%) | 1.8%(+103.1%) | -58.7%(-695.1%) | 9.9%(-83.6%) | 60.1%(+152.7%) | 23.8% | |
EBIT | $20.8 M(+204.2%) | -$20.0 M(-201.0%) | $19.8 M(+147.3%) | -$41.8 M(-238.7%) | -$12.4 M(-165.7%) | $18.8 M(-20.8%) | $23.7 M(+4.0%) | $22.8 M(-32.4%) | $33.7 M(+33.6%) | $25.3 M(+13.8%) | $22.2 M(-19.4%) | $27.6 M(-12.9%) | $31.6 M(+355.7%) | -$12.4 M(-181.1%) | $15.2 M(+7.3%) | $14.2 M(-17.9%) | $17.3 M(+11.9%) | $15.5 M(+312.1%) | -$7.3 M(+94.3%) | -$127.9 M(-226.0%) | -$39.2 M(-13749.0%) | -$283.2 K(+98.8%) | -$22.6 M(+79.7%) | -$111.5 M(-1156.1%) | $10.6 M(+68.7%) | $6.3 M(-26.8%) | $8.6 M(+112.5%) | -$68.4 M(-1072.6%) | $7.0 M(-32.2%) | $10.4 M(+105.8%) | $5.0 M | |
TTM EBIT | -$21.2 M(+61.0%) | -$54.4 M(-248.8%) | -$15.6 M(-33.7%) | -$11.7 M(-122.0%) | $53.0 M(-46.5%) | $99.1 M(-6.1%) | $105.6 M(+1.5%) | $104.0 M(-4.3%) | $108.7 M(+2.0%) | $106.6 M(+54.5%) | $69.0 M(+11.2%) | $62.0 M(+27.4%) | $48.7 M(+41.5%) | $34.4 M(-44.7%) | $62.2 M(+56.8%) | $39.7 M(+138.8%) | -$102.4 M(+35.6%) | -$158.9 M(+9.0%) | -$174.7 M(+8.1%) | -$190.0 M(-9.4%) | -$173.6 M(-40.2%) | -$123.8 M(-5.6%) | -$117.3 M(-36.2%) | -$86.1 M(-100.2%) | -$43.0 M(+7.6%) | -$46.5 M(-9.7%) | -$42.4 M(+7.7%) | -$46.0 M(-249.3%) | $30.8 M(-26.3%) | $41.8 M(-12.0%) | $47.4 M | |
EBITDA | $28.1 M(+330.9%) | -$12.2 M(-142.5%) | $28.6 M(+189.3%) | -$32.0 M(-6750.4%) | $481.4 K(-98.3%) | $28.7 M(-15.5%) | $33.9 M(+1.6%) | $33.4 M(-25.5%) | $44.8 M(+29.0%) | $34.7 M(+10.9%) | $31.3 M(-16.5%) | $37.5 M(-10.3%) | $41.8 M(+1614.0%) | -$2.8 M(-111.1%) | $24.9 M(+0.3%) | $24.8 M(+0.2%) | $24.8 M(+12.9%) | $22.0 M(+576.6%) | $3.2 M(+102.7%) | -$118.6 M(-286.8%) | -$30.7 M(-448.3%) | $8.8 M(+167.3%) | -$13.1 M(+87.1%) | -$101.6 M(-592.4%) | $20.6 M(+24.5%) | $16.6 M(-13.0%) | $19.1 M(+132.7%) | -$58.3 M(-525.7%) | $13.7 M(+4.4%) | $13.1 M(+73.4%) | $7.6 M | |
TTM EBITDA | $12.5 M(+182.7%) | -$15.1 M(-158.7%) | $25.7 M(-17.1%) | $31.0 M(-67.8%) | $96.4 M(-31.5%) | $140.7 M(-4.1%) | $146.8 M(+1.8%) | $144.2 M(-2.8%) | $148.4 M(+2.0%) | $145.4 M(+34.8%) | $107.9 M(+6.3%) | $101.5 M(+14.3%) | $88.8 M(+23.8%) | $71.8 M(-25.6%) | $96.5 M(+29.0%) | $74.8 M(+209.0%) | -$68.7 M(+44.7%) | -$124.1 M(+9.6%) | -$137.3 M(+10.6%) | -$153.6 M(-12.4%) | -$136.6 M(-60.2%) | -$85.3 M(-10.0%) | -$77.5 M(-70.9%) | -$45.4 M(-2102.1%) | -$2.1 M(+77.1%) | -$9.0 M(+27.7%) | -$12.4 M(+48.0%) | -$23.9 M(-153.3%) | $44.9 M(-12.4%) | $51.3 M(-9.1%) | $56.4 M | |
Selling, General & Administrative Expenses | $4.9 M(+5.3%) | $4.7 M(+2.4%) | $4.5 M(-18.8%) | $5.6 M(-35.8%) | $8.7 M(+60.4%) | $5.4 M(+18.4%) | $4.6 M(+18.6%) | $3.9 M(-2.6%) | $4.0 M(+2.7%) | $3.9 M(+1.3%) | $3.8 M(+2.1%) | $3.7 M(+4.7%) | $3.6 M(-52.2%) | $7.5 M(-4.5%) | $7.8 M(+29.9%) | $6.0 M(+34.6%) | $4.5 M(+6.5%) | $4.2 M(-10.4%) | $4.7 M(-28.5%) | $6.6 M(+89.8%) | $3.5 M(+1.0%) | $3.4 M(-23.0%) | $4.4 M(+21.9%) | $3.6 M(+28.9%) | $2.8 M(-29.9%) | $4.0 M(+14.9%) | $3.5 M(-36.4%) | $5.5 M(+24.4%) | $4.4 M(-6.1%) | $4.7 M(+10.5%) | $4.3 M | |
TTM SGA | $19.7 M(-16.2%) | $23.5 M(-3.2%) | $24.3 M(-0.2%) | $24.3 M(+7.6%) | $22.6 M(+26.6%) | $17.9 M(+9.6%) | $16.3 M(+5.0%) | $15.5 M(+0.9%) | $15.4 M(+2.7%) | $15.0 M(-19.4%) | $18.6 M(-17.7%) | $22.6 M(-9.2%) | $24.9 M(-3.5%) | $25.8 M(+14.5%) | $22.5 M(+16.1%) | $19.4 M(-2.7%) | $19.9 M(+5.4%) | $18.9 M(+4.3%) | $18.1 M(+1.4%) | $17.9 M(+19.5%) | $14.9 M(+4.4%) | $14.3 M(-4.1%) | $14.9 M(+6.7%) | $14.0 M(-11.8%) | $15.9 M(-9.2%) | $17.5 M(-3.8%) | $18.2 M(-4.0%) | $18.9 M(+14.8%) | $16.5 M(+11.9%) | $14.7 M(+4.2%) | $14.1 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $1.7 M(-20.1%) | $2.1 M(-25.0%) | $2.8 M(-42.5%) | $4.8 M(+6.0%) | $4.5 M(+77.1%) | $2.6 M(+20.7%) | $2.1 M(-46.5%) | $4.0 M(-5.5%) | $4.2 M(-3.3%) | $4.3 M(-7.2%) | $4.7 M(-1.6%) | $4.8 M(+0.5%) | $4.7 M(-1.3%) | $4.8 M(-1.1%) | $4.8 M(+2.0%) | $4.8 M(-1.7%) | $4.8 M(+0.9%) | $4.8 M(-6.5%) | $5.1 M(+9.6%) | $4.7 M(+5.6%) | $4.4 M(+2.2%) | $4.3 M(+0.2%) | $4.3 M(-14.8%) | $5.1 M(+3.7%) | $4.9 M(+0.8%) | $4.9 M(-7.6%) | $5.3 M(+38.5%) | $3.8 M(+192.4%) | $1.3 M(+77.4%) | $731.4 K(+2.1%) | $716.6 K | |
TTM Interest Expense | $11.3 M(-20.3%) | $14.2 M(-3.3%) | $14.7 M(+4.6%) | $14.0 M(+6.4%) | $13.2 M(+2.6%) | $12.8 M(-12.2%) | $14.6 M(-14.9%) | $17.2 M(-4.4%) | $18.0 M(-2.9%) | $18.5 M(-2.4%) | $18.9 M(-0.9%) | $19.1 M(0%) | $19.1 M(-0.5%) | $19.2 M(+0.0%) | $19.2 M(-1.4%) | $19.5 M(+0.4%) | $19.4 M(+2.1%) | $19.0 M(+2.5%) | $18.5 M(+4.5%) | $17.7 M(-2.2%) | $18.1 M(-2.5%) | $18.6 M(-2.7%) | $19.1 M(-4.6%) | $20.1 M(+6.8%) | $18.8 M(+23.7%) | $15.2 M(+37.2%) | $11.1 M(+69.4%) | $6.5 M(+90.4%) | $3.4 M(+19.4%) | $2.9 M(-0.5%) | $2.9 M | |
Income Tax | $5.8 M(+187.0%) | -$6.6 M(-213.5%) | $5.9 M(+118.0%) | $2.7 M(+235.4%) | -$2.0 M(-169.0%) | $2.9 M(-53.6%) | $6.2 M(+162.7%) | $2.4 M(-70.8%) | $8.1 M(+19.3%) | $6.8 M(+59.4%) | $4.3 M(-28.6%) | $6.0 M(-9.3%) | $6.6 M(+102.1%) | $3.2 M(+20.6%) | $2.7 M(-57.9%) | $6.4 M(+106.7%) | $3.1 M(+143.1%) | $1.3 M(+151.4%) | -$2.5 M(+83.4%) | -$15.0 M(-68.7%) | -$8.9 M(-3260.4%) | $281.0 K(+104.0%) | -$7.0 M(+77.1%) | -$30.4 M(-2161.1%) | $1.5 M(+46.3%) | $1.0 M(-31.3%) | $1.5 M(+106.8%) | -$21.6 M(-4940.1%) | $445.9 K(-70.3%) | $1.5 M(+15.7%) | $1.3 M | |
TTM Income Tax | $7.7 M(+8759.6%) | -$88.7 K(-100.9%) | $9.4 M(-3.5%) | $9.8 M(+3.5%) | $9.5 M(-51.6%) | $19.5 M(-16.7%) | $23.4 M(+9.1%) | $21.5 M(-14.3%) | $25.1 M(+6.5%) | $23.6 M(+17.6%) | $20.0 M(+8.5%) | $18.5 M(-2.4%) | $18.9 M(+22.5%) | $15.4 M(+14.7%) | $13.5 M(+62.4%) | $8.3 M(+163.4%) | -$13.1 M(+47.8%) | -$25.1 M(+3.8%) | -$26.1 M(+14.7%) | -$30.5 M(+33.6%) | -$46.0 M(-29.1%) | -$35.6 M(-2.1%) | -$34.9 M(-31.9%) | -$26.5 M(-50.2%) | -$17.6 M(+5.5%) | -$18.7 M(-2.7%) | -$18.2 M(+0.9%) | -$18.3 M(-514.4%) | $4.4 M(-42.5%) | $7.7 M(-17.7%) | $9.4 M | |
PE Ratio | - | - | - | - | 67.7 | - | - | - | - | 186.7 | - | - | - | 277.9(+354.7%) | 61.1(-68.2%) | 192.4 | - | - | - | - | - | - | - | - | - | - | - | - | 63.2(+52.4%) | 41.5(+25.8%) | 33.0 | |
PS Ratio | 17.6(+8.8%) | 16.2(-0.9%) | 16.4(+13.1%) | 14.5(+23.3%) | 11.7(-28.9%) | 16.5(-3.9%) | 17.2(+24.9%) | 13.7(+18.4%) | 11.6(-0.5%) | 11.7(-20.1%) | 14.6(+28.7%) | 11.3(+13.6%) | 10.0(-16.8%) | 12.0(+12.8%) | 10.6(-19.8%) | 13.3(+0.8%) | 13.1(+51.2%) | 8.7(+93.1%) | 4.5(-13.1%) | 5.2(+33.2%) | 3.9(-9.5%) | 4.3(-12.4%) | 4.9(+36.4%) | 3.6(+14.7%) | 3.1(-26.5%) | 4.3(-28.4%) | 6.0(-45.4%) | 10.9(-50.8%) | 22.2(-14.3%) | 25.9(+7.2%) | 24.2 |
Cashflow statements
| Sep 1, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $34.8 M(-7.6%) | $37.7 M(+0.9%) | $37.4 M(+1.1%) | $36.9 M(+13.5%) | $32.5 M(-8.1%) | $35.4 M(+5.5%) | $33.6 M(-10.3%) | $37.5 M(+30.4%) | $28.7 M(+8851.3%) | -$328.4 K(-101.8%) | $18.6 M(+77.0%) | $10.5 M(-66.6%) | $31.6 M(+22.7%) | $25.7 M(+52.8%) | $16.8 M(-30.1%) | $24.1 M(-14.8%) | $28.2 M(+167.9%) | $10.5 M(-40.6%) | $17.7 M(+39.7%) | $12.7 M(-41.9%) | $21.9 M(+38.0%) | $15.8 M(-14.9%) | $18.6 M(+26.2%) | $14.7 M(-3.9%) | $15.4 M(+3.5%) | $14.8 M(-19.6%) | $18.5 M(+16.1%) | $15.9 M(+593.3%) | $2.3 M(-77.8%) | $10.3 M(+13.9%) | $9.1 M | |
TTM CFO | $146.8 M(+1.6%) | $144.5 M(+1.6%) | $142.3 M(+2.7%) | $138.5 M(-0.4%) | $139.0 M(+2.8%) | $135.2 M(+36.0%) | $99.5 M(+17.7%) | $84.5 M(+46.8%) | $57.6 M(-4.7%) | $60.4 M(-30.1%) | $86.4 M(+2.1%) | $84.6 M(-13.8%) | $98.2 M(+3.5%) | $94.8 M(+19.0%) | $79.7 M(-1.1%) | $80.6 M(+16.4%) | $69.2 M(+10.1%) | $62.9 M(-7.8%) | $68.2 M(-1.2%) | $69.0 M(-2.9%) | $71.1 M(+10.1%) | $64.6 M(+1.6%) | $63.6 M(+0.3%) | $63.4 M(-1.8%) | $64.5 M(+25.4%) | $51.5 M(+9.6%) | $47.0 M(+24.9%) | $37.6 M(+21.8%) | $30.9 M(-22.5%) | $39.8 M(-7.7%) | $43.1 M | |
Cash From Investing | -$11.5 M(-207.3%) | -$3.8 M(-218.4%) | $3.2 M(-94.4%) | $56.5 M(+402.1%) | -$18.7 M(+90.6%) | -$199.2 M(-13980.4%) | -$1.4 M(+98.1%) | -$74.7 M(+44.6%) | -$134.7 M(-81.0%) | -$74.4 M(-668.4%) | -$9.7 M(+72.1%) | -$34.7 M(+59.1%) | -$84.9 M(-14.9%) | -$73.9 M(-214.6%) | -$23.5 M(+52.1%) | -$49.1 M(+15.4%) | -$58.0 M(-89.9%) | -$30.6 M(-6.0%) | -$28.8 M(-92.0%) | -$15.0 M(-137.0%) | $40.6 M(+170.2%) | $15.0 M(+143.0%) | -$34.9 M(-145.0%) | $77.5 M(+264.0%) | -$47.3 M(+43.0%) | -$82.9 M(-4199.0%) | $2.0 M(+105.3%) | -$38.0 M(+92.7%) | -$517.9 M(-780.3%) | -$58.8 M(+5.6%) | -$62.3 M | |
TTM CFI | $44.4 M(+19.3%) | $37.2 M(+123.5%) | -$158.2 M(+2.8%) | -$162.8 M(+44.6%) | -$294.0 M(+28.3%) | -$410.0 M(-43.7%) | -$285.2 M(+2.8%) | -$293.5 M(-15.8%) | -$253.5 M(-24.5%) | -$203.7 M(-0.3%) | -$203.2 M(+6.4%) | -$217.0 M(+6.2%) | -$231.4 M(-13.1%) | -$204.5 M(-26.9%) | -$161.2 M(+3.2%) | -$166.5 M(-25.7%) | -$132.4 M(-291.6%) | -$33.8 M(-387.7%) | $11.8 M(+106.3%) | $5.7 M(-94.2%) | $98.2 M(+845.9%) | $10.4 M(+111.9%) | -$87.6 M(-72.9%) | -$50.6 M(+69.5%) | -$166.2 M(+73.9%) | -$636.8 M(-3.9%) | -$612.7 M(+9.5%) | -$677.1 M(-19.0%) | -$568.9 M(-564.6%) | -$85.6 M(-67.4%) | -$51.1 M | |
Cash From Financing | -$28.2 M(+25.7%) | -$37.9 M(+2.7%) | -$38.9 M(+58.9%) | -$94.7 M(-586.8%) | -$13.8 M(-110.6%) | $130.1 M(+1275.2%) | -$11.1 M(+90.9%) | -$121.6 M(-325.7%) | -$28.6 M(-144.6%) | $64.1 M(-74.8%) | $254.6 M(+5768.2%) | -$4.5 M(+84.9%) | -$29.7 M(-732.4%) | -$3.6 M(-116.1%) | $22.2 M(-83.5%) | $134.3 M(+3806.3%) | $3.4 M(-93.6%) | $53.7 M(+19.4%) | $45.0 M(+676.5%) | -$7.8 M(+76.8%) | -$33.7 M(+30.3%) | -$48.4 M(-50.7%) | -$32.1 M(+53.0%) | -$68.3 M(-1346.6%) | -$4.7 M(+89.7%) | -$45.9 M(-104.6%) | -$22.4 M(-110.9%) | $205.5 M(-36.4%) | $322.9 M(+18418.1%) | -$1.8 M(+37.6%) | -$2.8 M | |
TTM CFF | -$199.6 M(-7.8%) | -$185.3 M(-974.6%) | -$17.2 M(-262.7%) | $10.6 M(+165.0%) | -$16.3 M(+47.5%) | -$31.1 M(+68.0%) | -$97.2 M(-157.7%) | $168.5 M(-41.0%) | $285.6 M(+0.4%) | $284.4 M(+31.2%) | $216.8 M(+1486.7%) | -$15.6 M(-112.7%) | $123.1 M(-21.2%) | $156.3 M(-26.8%) | $213.6 M(-9.7%) | $236.5 M(+150.5%) | $94.4 M(+64.9%) | $57.2 M(+227.5%) | -$44.9 M(+63.2%) | -$122.0 M(+33.1%) | -$182.5 M(-18.9%) | -$153.5 M(-1.6%) | -$151.0 M(-6.8%) | -$141.3 M(-206.7%) | $132.5 M(-71.2%) | $460.1 M(-8.8%) | $504.3 M(-3.7%) | $523.9 M(+67.0%) | $313.7 M(+2454.0%) | -$13.3 M(-293.7%) | -$3.4 M | |
Free Cash Flow | $24.3 M(-35.6%) | $37.7 M(+0.9%) | $37.4 M(+22641.6%) | -$165.7 K(-101.3%) | $12.2 M(+110.0%) | -$122.7 M(-465.4%) | $33.6 M(+201.1%) | -$33.2 M(-395.9%) | $11.2 M(+4286.6%) | -$268.1 K(-102.4%) | $11.3 M(+251.0%) | -$7.5 M(-108.8%) | $84.9 M(+266.7%) | -$51.0 M(-253.3%) | -$14.4 M(+25.3%) | -$19.3 M(-462.8%) | $5.3 M(+156.5%) | -$9.4 M(-973.3%) | $1.1 M(-72.1%) | $3.9 M(+132.8%) | -$11.8 M(-173.8%) | $16.0 M(+759.8%) | -$2.4 M(+89.5%) | -$23.1 M(-132.1%) | -$10.0 M(+56.9%) | -$23.1 M(-318.5%) | $10.6 M(+1498.6%) | -$754.8 K(+56.5%) | -$1.7 M(-213.3%) | $1.5 M(+106.5%) | -$23.4 M | |
TTM FCF | $99.1 M(+13.8%) | $87.1 M(+218.8%) | -$73.3 M(+4.9%) | -$77.1 M(+30.0%) | -$110.1 M(+0.9%) | -$111.1 M(-1080.9%) | $11.3 M(+203.4%) | -$11.0 M(-174.2%) | $14.8 M(-83.3%) | $88.5 M(+134.2%) | $37.8 M(+213.3%) | $12.1 M(+5092.1%) | $232.2 K(+100.3%) | -$79.4 M(-109.8%) | -$37.8 M(-69.4%) | -$22.3 M(-2729.9%) | $848.9 K(+105.2%) | -$16.3 M(-278.3%) | $9.1 M(+62.2%) | $5.6 M(+126.3%) | -$21.3 M(-9.4%) | -$19.5 M(+66.7%) | -$58.5 M(-28.5%) | -$45.6 M(-96.2%) | -$23.2 M(-54.8%) | -$15.0 M(-256.3%) | $9.6 M(+139.4%) | -$24.3 M(-38.3%) | -$17.6 M(-270.8%) | -$4.7 M(+50.4%) | -$9.6 M | |
CAPEX | $10.5 M | - | - | $37.1 M(+82.7%) | $20.3 M(-87.2%) | $158.2 M | - | $70.7 M(+303.6%) | $17.5 M(+29194.5%) | -$60.2 K(-100.8%) | $7.3 M(-59.3%) | $18.0 M(+133.8%) | -$53.4 M(-169.6%) | $76.7 M(+145.3%) | $31.2 M(-27.9%) | $43.4 M(+89.2%) | $22.9 M(+14.8%) | $20.0 M(+19.7%) | $16.7 M(+88.7%) | $8.8 M(-73.8%) | $33.7 M(+26170.6%) | -$129.1 K(-100.6%) | $21.0 M(-44.4%) | $37.8 M(+49.5%) | $25.3 M(-33.3%) | $37.9 M(+380.3%) | $7.9 M(-52.6%) | $16.7 M(+313.4%) | $4.0 M(-54.2%) | $8.8 M(-72.9%) | $32.5 M | |
TTM CAPEX | $47.6 M | - | - | $215.6 M(-13.5%) | $249.2 M(+1.1%) | $246.4 M | - | $95.5 M(+123.1%) | $42.8 M(+252.4%) | -$28.1 M(-157.7%) | $48.7 M(-33.0%) | $72.6 M(-25.9%) | $97.9 M(-43.8%) | $174.2 M(+48.3%) | $117.5 M(+14.2%) | $102.9 M(+50.5%) | $68.4 M(-13.6%) | $79.1 M(+34.0%) | $59.0 M(-6.9%) | $63.4 M(-31.4%) | $92.4 M(+9.9%) | $84.1 M(-31.2%) | $122.1 M(+12.1%) | $109.0 M(+24.1%) | $87.8 M(+32.0%) | $66.5 M(+77.9%) | $37.4 M(-39.6%) | $61.9 M(+27.7%) | $48.5 M(+8.8%) | $44.6 M(-15.5%) | $52.7 M | |
Dividends Paid | $7.9 M(+8.6%) | $7.3 M(-5.1%) | $7.7 M(+0.1%) | $7.7 M(-0.7%) | $7.7 M(+11.1%) | $6.9 M(-3.6%) | $7.2 M(-4.1%) | $7.5 M(+4.8%) | $7.2 M(-5.3%) | $7.6 M(+10.1%) | $6.9 M(-2.3%) | $7.0 M(+16.0%) | $6.1 M(-8.6%) | $6.6 M(+8.2%) | $6.1 M(+6.3%) | $5.8 M(+3.6%) | $5.6 M(+21.1%) | $4.6 M(-18.1%) | $5.6 M(+9.4%) | $5.1 M(-1.8%) | $5.2 M(-6.2%) | $5.6 M(+17.8%) | $4.7 M(-7.0%) | $5.1 M(-7.9%) | $5.5 M(+13.5%) | $4.9 M(-18.5%) | $6.0 M(+8.1%) | $5.5 M(+62.1%) | $3.4 M(+18.3%) | $2.9 M(-6.4%) | $3.1 M | |
TTM Dividends Paid | $30.6 M(+0.6%) | $30.4 M(+1.1%) | $30.0 M(+1.6%) | $29.6 M(+0.5%) | $29.4 M(+1.9%) | $28.9 M(-2.1%) | $29.5 M(+1.1%) | $29.2 M(+1.7%) | $28.7 M(+4.0%) | $27.6 M(+3.5%) | $26.6 M(+2.9%) | $25.9 M(+5.1%) | $24.6 M(+2.1%) | $24.1 M(+9.2%) | $22.1 M(+2.4%) | $21.6 M(+3.0%) | $20.9 M(+1.7%) | $20.6 M(-4.5%) | $21.6 M(+4.3%) | $20.7 M(+0.2%) | $20.6 M(-1.4%) | $20.9 M(+3.5%) | $20.2 M(-5.8%) | $21.5 M(-2.0%) | $21.9 M(+10.7%) | $19.8 M(+11.1%) | $17.8 M(+19.4%) | $14.9 M(+20.9%) | $12.3 M(+4.9%) | $11.8 M(-2.9%) | $12.1 M | |
TTM Dividend Per Share | $0.18(0%) | $0.18(-0.8%) | $0.18(+2.1%) | $0.18(+2.9%) | $0.17(+2.4%) | $0.17(+1.6%) | $0.16(-2.1%) | $0.17(-1.5%) | $0.17(-1.7%) | $0.17(+1.3%) | $0.17(+2.6%) | $0.17(+2.5%) | $0.16(+3.8%) | $0.16(+2.6%) | $0.15(+2.8%) | $0.15(+0.5%) | $0.15(-0.2%) | $0.15(-1.1%) | $0.15(-1.1%) | $0.15(+1.0%) | $0.15(-0.4%) | $0.15(+0.4%) | $0.15(-1.0%) | $0.15(-1.8%) | $0.15(-1.1%) | $0.16(+4.8%) | $0.15(+6.4%) | $0.14(+7.7%) | $0.13(+8.2%) | $0.12(-0.3%) | $0.12 | |
TTM Dividend Yield | 1.0%(-5.5%) | 1.1%(-1.8%) | 1.1%(-9.8%) | 1.2%(-17.4%) | 1.5%(+40.6%) | 1.1%(+2.9%) | 1.0%(-23.1%) | 1.3%(-19.8%) | 1.7%(-2.3%) | 1.7%(+31.5%) | 1.3%(-4.4%) | 1.4%(-6.2%) | 1.4%(+27.2%) | 1.1%(-17.4%) | 1.4%(+17.9%) | 1.2%(-6.4%) | 1.3%(-15.5%) | 1.5%(-26.4%) | 2.0%(+28.9%) | 1.6%(-3.1%) | 1.6%(+11.8%) | 1.4%(+8.3%) | 1.3%(-22.7%) | 1.7%(-15.3%) | 2.0%(+23.0%) | 1.6%(+7.1%) | 1.5%(+27.3%) | 1.2%(+19.8%) | 1.0%(+3.1%) | 1.0%(-9.3%) | 1.1% | |
Payout Ratio | 59.1%(+225.1%) | -47.3%(-168.8%) | 68.7%(+541.9%) | -15.6%(+70.0%) | -51.8%(-199.6%) | 52.0%(+11.3%) | 46.8%(+2.6%) | 45.6%(+872.5%) | -5.9%(-110.5%) | 56.4%(-97.9%) | 2676.1%(+6486.9%) | -41.9%(-109.8%) | 426.1%(+871.0%) | -55.3%(-175.0%) | 73.7%(-54.6%) | 162.5%(+173.7%) | 59.4%(+21.4%) | 48.9%(+186.4%) | -56.6%(-1195.9%) | -4.4%(+71.0%) | -15.1%(+86.8%) | -114.0%(-380.7%) | -23.7%(-301.4%) | -5.9%(-104.5%) | 131.9%(-89.3%) | 1229.3%(+276.3%) | 326.7%(+3089.1%) | -10.9%(-117.2%) | 63.6%(+80.9%) | 35.1%(-64.9%) | 100.2% |