Balance sheets
| Dec 1, 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 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.4 B(-0.5%) | $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(+1.1%) | $1.9 B(-3.5%) | $1.9 B(-3.2%) | $2.0 B(+7.0%) | $1.9 B(+69.2%) | $1.1 B | - | |
Current Assets | $63.8 M(+2.7%) | $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(+50.3%) | $157.6 M(-42.3%) | $273.1 M(-2.7%) | $280.7 M(+156.7%) | $109.3 M(-60.3%) | $275.3 M | - | |
Non Current Assets | $1.3 B(-0.7%) | $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(-3.4%) | $1.7 B(+2.9%) | $1.7 B(-3.3%) | $1.7 B(-2.3%) | $1.8 B(+112.0%) | $830.8 M | - | |
Total Liabilities | $188.7 M(+23.1%) | $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%) | $425.0 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(+1.6%) | $436.8 M(-9.6%) | $483.1 M(-2.3%) | $494.6 M(+57.6%) | $313.7 M(+85.3%) | $169.3 M | - | |
Current Liabilities | $14.6 M(+3.4%) | $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(-7.9%) | $20.2 M(-5.0%) | $21.3 M(-7.1%) | $22.9 M(+29.6%) | $17.7 M(-18.1%) | $21.6 M | - | |
Long Term Liabilities | $174.1 M(+25.1%) | $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%) | $403.0 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(+2.1%) | $416.6 M(-9.8%) | $461.8 M(-2.1%) | $471.7 M(+59.3%) | $296.0 M(+100.4%) | $147.7 M | - | |
Shareholders Equity | $1.2 B(-3.4%) | $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(+0.9%) | $1.4 B(-1.5%) | $1.5 B(-3.5%) | $1.5 B(-3.2%) | $1.6 B(+66.3%) | $935.5 M | - | |
Book Value | $1.2 B(-3.4%) | $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(+0.9%) | $1.4 B(-1.5%) | $1.5 B(-3.5%) | $1.5 B(-3.2%) | $1.6 B(+66.3%) | $935.5 M | - | |
Working Capital | $49.2 M(+2.5%) | $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(+58.9%) | $137.3 M(-45.5%) | $251.8 M(-2.3%) | $257.7 M(+181.2%) | $91.6 M(-63.9%) | $253.7 M | - | |
Cash And Cash Equivalents | $59.1 M(+36.4%) | $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(-26.0%) | $143.4 M(-44.3%) | $257.6 M(-2.9%) | $265.4 M(+202.3%) | $87.8 M(-67.3%) | $268.1 M | - | |
Accounts Payable | $1.4 M(-67.8%) | $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(+8.0%) | $8.9 M(-20.1%) | $11.1 M(+3290.3%) | $326.8 K(-95.3%) | $6.9 M(+54.8%) | $4.5 M | - | |
Accounts Receivable | $2.1 M(-67.2%) | $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(-12.0%) | $6.9 M(+1.6%) | $6.8 M(+818.7%) | $734.8 K(-94.2%) | $12.6 M(+130.4%) | $5.5 M | - | |
Short Term Debt | $852.0 K(-5.2%) | $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 | $97.8 M(+52.5%) | $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(+1.9%) | $318.8 M(-11.9%) | $362.0 M(-2.0%) | $369.2 M(+136.4%) | $156.2 M(+339.3%) | $35.6 M | - | |
Total Debt | $98.7 M(+51.6%) | $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(+1.9%) | $318.8 M(-11.9%) | $362.0 M(-2.0%) | $369.2 M(+136.4%) | $156.2 M(+339.3%) | $35.6 M(+100.0%) | $0.0 | |
Debt To Equity | 0.1(+60.0%) | 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(-0.7%) | 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 | 4.4 | - | - | - | 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 | $0.0 | - | - | - | $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(-26.2%) | $6.1 M(-21.4%) | $7.7 M(-1.6%) | $7.8 M(+15.4%) | $6.8 M | - | - | |
Retained Earnings | -$408.7 M(+4.7%) | -$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(+0.5%) | $143.6 M(-8.2%) | $156.5 M(-2.9%) | $161.0 M(-26.9%) | $220.4 M(+10.9%) | $198.8 M | - | |
PB Ratio | 3.0(+7.0%) | 2.9(+14.5%) | 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(-20.4%) | 1.0(-1.0%) | 1.0(-14.1%) | 1.2(-6.9%) | 1.3(-6.5%) | 1.4 | - |
Income statements
| Dec 1, 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 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(-48.4%) | $0.1(+192.2%) | -$0.1(-235.6%) | $0.1(+122.0%) | -$0.3(-233.3%) | -$0.1(-207.2%) | $0.1(-7.1%) | $0.1(-11.1%) | $0.1(+114.5%) | -$0.6(-1000.9%) | $0.1(-12.9%) | $0.1(+178.5%) | -$0.1(-1407.7%) | $0.0(+110.7%) | -$0.1(-252.8%) | $0.0(+154.0%) | $0.0(-68.7%) | $0.1(+2.0%) | $0.1(+192.3%) | -$0.1(+92.0%) | -$0.8(-228.4%) | -$0.2(-692.5%) | -$0.0(+76.0%) | -$0.1(+76.0%) | -$0.5(-1811.6%) | $0.0(+1140.0%) | $0.0(-67.5%) | $0.0(+101.8%) | -$0.4(-1131.3%) | $0.0(-47.6%) | $0.1(+156.3%) | $0.0 | |
TTM EPS | $0.1(+142.0%) | -$0.2(+41.7%) | -$0.4(-72.2%) | -$0.2(-11.4%) | -$0.2(-215.8%) | $0.2(+144.0%) | -$0.4(+1.5%) | -$0.4(+0.3%) | -$0.4(+33.3%) | -$0.6(-1142.9%) | $0.1(+164.2%) | -$0.1(+27.3%) | -$0.1(-8621.4%) | $0.0(-97.4%) | $0.1(-71.1%) | $0.2(+150.8%) | $0.1(+110.0%) | -$0.7(+29.0%) | -$1.0(+7.9%) | -$1.1(+5.3%) | -$1.2(-28.3%) | -$0.9(-41.5%) | -$0.7(-5.3%) | -$0.6(-27.6%) | -$0.5(-30.7%) | -$0.4(-2.5%) | -$0.4(-25.6%) | -$0.3(-8.3%) | -$0.3(-233.3%) | $0.2(-30.6%) | $0.3(-11.8%) | $0.3 | |
Revenue | $55.8 M(+31.7%) | $42.4 M(-10.5%) | $47.3 M(+5.3%) | $45.0 M(-14.2%) | $52.4 M(+14.8%) | $45.7 M(+0.0%) | $45.7 M(+3.6%) | $44.1 M(-5.2%) | $46.5 M(+18.5%) | $39.2 M(-1.9%) | $40.0 M(-1.5%) | $40.6 M(+2.0%) | $39.8 M(+1.4%) | $39.2 M(-16.1%) | $46.7 M(-11.9%) | $53.0 M(-5.6%) | $56.2 M(+35.0%) | $41.6 M(+39.5%) | $29.8 M(-19.6%) | $37.1 M(-12.8%) | $42.5 M(-48.5%) | $82.5 M(-17.7%) | $100.2 M(+32.9%) | $75.4 M(+8.2%) | $69.8 M(-19.3%) | $86.5 M(-17.5%) | $104.8 M(+7.7%) | $97.3 M(+13.1%) | $86.0 M(+56.5%) | $55.0 M(+289.3%) | $14.1 M(+9.9%) | $12.8 M | |
TTM Revenue | $190.5 M(+1.8%) | $187.1 M(-1.7%) | $190.4 M(+0.9%) | $188.7 M(+0.5%) | $187.8 M(+3.3%) | $181.9 M(+3.7%) | $175.4 M(+3.3%) | $169.8 M(+2.1%) | $166.3 M(+4.2%) | $159.6 M(+0.0%) | $159.6 M(-4.0%) | $166.4 M(-7.0%) | $178.8 M(-8.4%) | $195.1 M(-1.2%) | $197.5 M(+9.3%) | $180.6 M(+9.7%) | $164.7 M(+9.0%) | $151.1 M(-21.3%) | $192.0 M(-26.8%) | $262.4 M(-12.8%) | $300.7 M(-8.3%) | $328.0 M(-1.2%) | $331.9 M(-1.4%) | $336.4 M(-6.1%) | $358.3 M(-4.3%) | $374.5 M(+9.2%) | $343.0 M(+35.9%) | $252.3 M(+50.3%) | $167.9 M(+83.9%) | $91.3 M(+83.7%) | $49.7 M(+4.0%) | $47.8 M | |
Total Expenses | $17.5 M(+19.4%) | $14.7 M(-4.6%) | $15.4 M(+9.8%) | $14.0 M(-35.3%) | $21.7 M(-14.0%) | $25.2 M(+29.3%) | $19.5 M(+4.5%) | $18.7 M(-2.7%) | $19.2 M(+5.1%) | $18.2 M(+7.8%) | $16.9 M(+1.9%) | $16.6 M(-2.8%) | $17.1 M(+0.6%) | $17.0 M(-36.9%) | $26.9 M(-22.0%) | $34.5 M(-12.0%) | $39.2 M(+60.0%) | $24.5 M(+14.9%) | $21.3 M(-21.4%) | $27.1 M(-13.7%) | $31.4 M(-55.9%) | $71.3 M(-20.9%) | $90.1 M(+33.5%) | $67.5 M(+5.9%) | $63.8 M(-18.2%) | $77.9 M(-20.1%) | $97.5 M(+11.9%) | $87.1 M(+6.6%) | $81.7 M(+50.7%) | $54.2 M(+464.0%) | $9.6 M(+17.7%) | $8.2 M | |
Operating Expenses | $6.1 M(+0.1%) | $6.1 M(-1.8%) | $6.2 M(+49.1%) | $4.1 M(-47.0%) | $7.8 M(-18.5%) | $9.6 M(+47.7%) | $6.5 M(+14.0%) | $5.7 M(+12.2%) | $5.1 M(+8.6%) | $4.7 M(-2.9%) | $4.8 M(-4.0%) | $5.0 M(+9.3%) | $4.6 M(+7.8%) | $4.3 M(-52.6%) | $9.0 M(+0.9%) | $8.9 M(-22.1%) | $11.4 M(+93.4%) | $5.9 M(+7.7%) | $5.5 M(+4.1%) | $5.3 M(-32.5%) | $7.8 M(+72.6%) | $4.5 M(-7.6%) | $4.9 M(-14.9%) | $5.7 M(+61.5%) | $3.6 M(-3.6%) | $3.7 M(-27.6%) | $5.1 M(+17.2%) | $4.4 M(-44.1%) | $7.8 M(-34.4%) | $11.9 M(+80.3%) | $6.6 M(+17.4%) | $5.6 M | |
Cost Of Goods Sold | $11.5 M(+33.0%) | $8.6 M(-6.5%) | $9.2 M(-6.7%) | $9.9 M(-28.7%) | $13.9 M(-11.2%) | $15.6 M(+20.1%) | $13.0 M(+0.3%) | $13.0 M(-8.1%) | $14.1 M(+3.9%) | $13.6 M(+12.1%) | $12.1 M(+4.4%) | $11.6 M(-7.2%) | $12.5 M(-1.8%) | $12.7 M(-29.0%) | $17.9 M(-30.0%) | $25.6 M(-7.9%) | $27.8 M(+49.5%) | $18.6 M(+17.4%) | $15.8 M(-27.5%) | $21.8 M(-7.5%) | $23.6 M(-64.6%) | $66.8 M(-21.7%) | $85.3 M(+38.0%) | $61.8 M(+2.6%) | $60.2 M(-18.9%) | $74.2 M(-19.7%) | $92.4 M(+11.7%) | $82.8 M(+11.9%) | $73.9 M(+74.6%) | $42.4 M(+1295.8%) | $3.0 M(+18.3%) | $2.6 M | |
TTM Cost Of Goods Sold | $39.2 M(-5.7%) | $41.6 M(-14.4%) | $48.6 M(-7.2%) | $52.4 M(-5.5%) | $55.4 M(-0.4%) | $55.7 M(+3.8%) | $53.6 M(+1.7%) | $52.8 M(+2.7%) | $51.4 M(+3.2%) | $49.8 M(+1.7%) | $48.9 M(-10.6%) | $54.8 M(-20.4%) | $68.8 M(-18.2%) | $84.1 M(-6.5%) | $89.9 M(+2.4%) | $87.9 M(+4.5%) | $84.1 M(+5.2%) | $79.9 M(-37.6%) | $128.1 M(-35.1%) | $197.5 M(-16.8%) | $237.4 M(-13.3%) | $274.0 M(-2.6%) | $281.4 M(-2.5%) | $288.6 M(-6.8%) | $309.6 M(-4.3%) | $323.4 M(+10.9%) | $291.5 M(+44.2%) | $202.1 M(+65.8%) | $121.9 M(+144.1%) | $49.9 M(+423.2%) | $9.5 M(+8.6%) | $8.8 M | |
Gross Profit | $44.3 M(+31.4%) | $33.7 M(-11.5%) | $38.1 M(+8.7%) | $35.1 M(-9.0%) | $38.6 M(+28.4%) | $30.0 M(-8.0%) | $32.7 M(+5.0%) | $31.1 M(-4.0%) | $32.4 M(+26.2%) | $25.7 M(-8.0%) | $27.9 M(-3.8%) | $29.0 M(+6.3%) | $27.3 M(+3.0%) | $26.5 M(-8.0%) | $28.8 M(+5.1%) | $27.4 M(-3.4%) | $28.4 M(+23.2%) | $23.0 M(+64.4%) | $14.0 M(-8.2%) | $15.2 M(-19.4%) | $18.9 M(+20.1%) | $15.8 M(+5.0%) | $15.0 M(+9.7%) | $13.7 M(+43.1%) | $9.6 M(-22.0%) | $12.2 M(-1.0%) | $12.4 M(-14.7%) | $14.5 M(+20.3%) | $12.0 M(-4.5%) | $12.6 M(+13.8%) | $11.1 M(+7.8%) | $10.3 M | |
TTM Gross Profit | $151.3 M(+4.0%) | $145.5 M(+2.6%) | $141.8 M(+4.0%) | $136.3 M(+3.0%) | $132.3 M(+4.9%) | $126.2 M(+3.6%) | $121.8 M(+4.1%) | $117.0 M(+1.8%) | $114.9 M(+4.6%) | $109.9 M(-0.8%) | $110.7 M(-0.8%) | $111.6 M(+1.4%) | $110.0 M(-1.0%) | $111.1 M(+3.2%) | $107.6 M(+15.9%) | $92.8 M(+15.1%) | $80.6 M(+13.3%) | $71.2 M(+11.4%) | $63.9 M(-1.5%) | $64.9 M(+2.5%) | $63.3 M(+17.3%) | $54.0 M(+7.0%) | $50.5 M(+5.5%) | $47.8 M(-1.7%) | $48.6 M(-4.9%) | $51.1 M(-0.7%) | $51.5 M(+2.5%) | $50.2 M(+9.2%) | $46.0 M(+11.2%) | $41.4 M(+3.0%) | $40.2 M(+3.0%) | $39.0 M | |
Gross Margin | 79.4%(-0.3%) | 79.6%(-1.1%) | 80.5%(+3.2%) | 78.0%(+6.1%) | 73.5%(+11.8%) | 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%(+4.2%) | 68.6%(+1.6%) | 67.5%(+9.6%) | 61.6%(+19.2%) | 51.7%(+2.4%) | 50.5%(-8.7%) | 55.3%(+17.9%) | 46.9%(+14.1%) | 41.1%(-7.6%) | 44.5%(+132.9%) | 19.1%(+27.6%) | 15.0%(-17.4%) | 18.1%(+32.3%) | 13.7%(-3.3%) | 14.2%(+20.0%) | 11.8%(-20.8%) | 14.9%(+6.3%) | 14.0%(-38.9%) | 22.9%(-70.8%) | 78.5%(-1.9%) | 80.0% | |
Operating Profit | $38.3 M(+38.3%) | $27.7 M(-13.3%) | $31.9 M(+3.3%) | $30.9 M(+0.6%) | $30.7 M(+50.3%) | $20.5 M(-21.8%) | $26.2 M(+3.0%) | $25.4 M(-7.0%) | $27.3 M(+30.1%) | $21.0 M(-9.1%) | $23.1 M(-3.8%) | $24.0 M(+5.6%) | $22.7 M(+2.1%) | $22.2 M(+12.2%) | $19.8 M(+7.1%) | $18.5 M(+9.2%) | $16.9 M(-1.0%) | $17.1 M(+100.9%) | $8.5 M(-14.7%) | $10.0 M(-10.2%) | $11.1 M(-1.1%) | $11.2 M(+11.1%) | $10.1 M(+27.6%) | $7.9 M(+32.1%) | $6.0 M(-29.9%) | $8.6 M(+17.7%) | $7.3 M(-28.4%) | $10.1 M(+137.5%) | $4.3 M(+472.0%) | $746.5 K(-83.4%) | $4.5 M(-3.6%) | $4.7 M | |
TTM Operating Profit | $128.8 M(+6.2%) | $121.3 M(+6.3%) | $114.1 M(+5.3%) | $108.3 M(+5.4%) | $102.8 M(+3.5%) | $99.3 M(-0.5%) | $99.9 M(+3.2%) | $96.8 M(+1.5%) | $95.4 M(+5.1%) | $90.8 M(-1.4%) | $92.0 M(+3.7%) | $88.8 M(+6.6%) | $83.3 M(+7.4%) | $77.5 M(+7.1%) | $72.4 M(+18.5%) | $61.1 M(+16.2%) | $52.6 M(+12.5%) | $46.7 M(+14.4%) | $40.8 M(-3.8%) | $42.4 M(+5.1%) | $40.4 M(+14.5%) | $35.3 M(+8.2%) | $32.6 M(+9.6%) | $29.7 M(-7.0%) | $32.0 M(+5.7%) | $30.2 M(+34.8%) | $22.4 M(+14.0%) | $19.7 M(+38.5%) | $14.2 M(+3.0%) | $13.8 M(-32.4%) | $20.4 M(+5.6%) | $19.3 M | |
Operating Margin | 68.6%(+4.9%) | 65.3%(-3.2%) | 67.5%(-1.9%) | 68.8%(+17.3%) | 58.6%(+30.9%) | 44.8%(-21.8%) | 57.3%(-0.6%) | 57.6%(-1.9%) | 58.7%(+9.8%) | 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%(+15.7%) | 30.2%(-26.6%) | 41.1%(+44.0%) | 28.6%(+6.1%) | 26.9%(+3.0%) | 26.1%(+91.9%) | 13.6%(+35.0%) | 10.1%(-4.0%) | 10.5%(+22.2%) | 8.6%(-13.1%) | 9.9%(+42.7%) | 6.9%(-33.6%) | 10.4%(+109.9%) | 5.0%(+265.4%) | 1.4%(-95.7%) | 31.9%(-12.3%) | 36.4% | |
Net Income | $7.2 M(-46.8%) | $13.5 M(+187.8%) | -$15.4 M(-238.2%) | $11.2 M(+122.2%) | -$50.3 M(-241.7%) | -$14.7 M(-208.6%) | $13.6 M(-12.1%) | $15.4 M(-2.0%) | $15.7 M(+113.5%) | -$116.0 M(-971.1%) | $13.3 M(+5000.2%) | $261.1 K(+101.6%) | -$16.6 M(-1280.7%) | $1.4 M(+111.8%) | -$11.9 M(-242.3%) | $8.4 M(+104.6%) | $4.1 M(-56.3%) | $9.3 M(-2.1%) | $9.6 M(+201.7%) | -$9.4 M(+92.2%) | -$119.6 M(-244.7%) | -$34.7 M(-595.6%) | -$5.0 M(+74.9%) | -$19.9 M(+76.3%) | -$83.9 M(-2081.3%) | $4.2 M(+990.5%) | $388.5 K(-78.3%) | $1.8 M(+103.5%) | -$51.4 M(-1047.9%) | $5.4 M(-36.1%) | $8.5 M(+177.8%) | $3.1 M | |
TTM Net Income | $16.5 M(+140.2%) | -$41.0 M(+40.8%) | -$69.3 M(-71.9%) | -$40.3 M(-11.8%) | -$36.0 M(-220.2%) | $30.0 M(+142.0%) | -$71.3 M(+0.3%) | -$71.6 M(+17.5%) | -$86.7 M(+27.2%) | -$119.0 M(-7201.9%) | -$1.6 M(+93.9%) | -$26.9 M(-43.2%) | -$18.7 M(-1059.0%) | $2.0 M(-80.3%) | $9.9 M(-68.4%) | $31.4 M(+130.6%) | $13.6 M(+112.3%) | -$110.1 M(+28.6%) | -$154.1 M(+8.6%) | -$168.7 M(+5.9%) | -$179.2 M(-24.8%) | -$143.5 M(-37.2%) | -$104.6 M(-5.4%) | -$99.2 M(-27.9%) | -$77.5 M(-72.3%) | -$45.0 M(-2.7%) | -$43.8 M(-22.7%) | -$35.7 M(-3.7%) | -$34.4 M(-250.6%) | $22.9 M(-26.1%) | $31.0 M(-10.6%) | $34.6 M | |
Net Margin | 12.9%(-59.6%) | 31.9%(+198.1%) | -32.6%(-231.2%) | 24.8%(+125.9%) | -95.9%(-197.7%) | -32.2%(-208.5%) | 29.7%(-15.2%) | 35.0%(+3.5%) | 33.8%(+111.4%) | -295.6%(-988.1%) | 33.3%(+5101.6%) | 0.6%(+101.5%) | -41.8%(-1263.0%) | 3.6%(+114.1%) | -25.5%(-261.5%) | 15.8%(+116.6%) | 7.3%(-67.6%) | 22.5%(-29.8%) | 32.0%(+226.4%) | -25.3%(+91.0%) | -281.2%(-568.9%) | -42.0%(-745.9%) | -5.0%(+81.2%) | -26.4%(+78.1%) | -120.3%(-2555.9%) | 4.9%(+1224.3%) | 0.4%(-79.9%) | 1.8%(+103.1%) | -59.8%(-705.7%) | 9.9%(-83.6%) | 60.1%(+152.7%) | 23.8% | |
EBIT | $17.6 M(-16.6%) | $21.1 M(+205.3%) | -$20.0 M(-201.1%) | $19.8 M(+146.8%) | -$42.2 M(-245.9%) | -$12.2 M(-163.9%) | $19.1 M(-19.6%) | $23.7 M(+1.3%) | $23.4 M(-27.3%) | $32.2 M(+28.6%) | $25.0 M(+11.2%) | $22.5 M(-17.4%) | $27.3 M(-12.7%) | $31.2 M(+354.9%) | -$12.2 M(-180.0%) | $15.3 M(-3.2%) | $15.8 M(-8.3%) | $17.2 M(+9.8%) | $15.7 M(+327.7%) | -$6.9 M(+94.7%) | -$130.0 M(-232.3%) | -$39.1 M(-13457.2%) | -$288.7 K(+98.7%) | -$22.5 M(+79.4%) | -$109.5 M(-1125.5%) | $10.7 M(+74.0%) | $6.1 M(-26.6%) | $8.4 M(+112.0%) | -$69.5 M(-1078.0%) | $7.1 M(-33.7%) | $10.7 M(+114.3%) | $5.0 M | |
TTM EBIT | $38.4 M(+279.7%) | -$21.4 M(+60.9%) | -$54.6 M(-251.3%) | -$15.5 M(-34.3%) | -$11.6 M(-121.4%) | $54.0 M(-45.1%) | $98.5 M(-5.7%) | $104.4 M(+1.2%) | $103.2 M(-3.6%) | $107.1 M(+0.9%) | $106.1 M(+54.2%) | $68.8 M(+11.7%) | $61.5 M(+22.9%) | $50.1 M(+38.7%) | $36.1 M(-43.6%) | $64.1 M(+53.0%) | $41.9 M(+140.3%) | -$104.0 M(+35.2%) | -$160.4 M(+9.1%) | -$176.4 M(+8.1%) | -$192.0 M(-12.0%) | -$171.5 M(-41.0%) | -$121.7 M(-5.6%) | -$115.2 M(-36.6%) | -$84.3 M(-90.4%) | -$44.3 M(+7.5%) | -$47.9 M(-10.6%) | -$43.3 M(+7.2%) | -$46.7 M(-253.6%) | $30.4 M(-26.2%) | $41.2 M(-11.3%) | $46.4 M | |
EBITDA | $27.1 M(-4.3%) | $28.3 M(+333.4%) | -$12.1 M(-142.6%) | $28.5 M(+191.1%) | -$31.3 M(-6688.9%) | $475.2 K(-98.4%) | $29.1 M(-14.2%) | $33.9 M(-0.8%) | $34.2 M(-20.1%) | $42.8 M(+24.2%) | $34.4 M(+8.3%) | $31.8 M(-14.3%) | $37.1 M(-10.2%) | $41.3 M(+1609.4%) | -$2.7 M(-110.9%) | $25.0 M(-10.3%) | $27.9 M(+13.0%) | $24.7 M(+10.8%) | $22.3 M(+626.4%) | $3.1 M(+102.5%) | -$120.4 M(-293.2%) | -$30.6 M(-441.0%) | $9.0 M(+168.8%) | -$13.0 M(+87.2%) | -$101.6 M(-586.3%) | $20.9 M(+28.4%) | $16.3 M(-12.8%) | $18.6 M(+131.3%) | -$59.5 M(-529.7%) | $13.8 M(+2.0%) | $13.6 M(+80.6%) | $7.5 M | |
TTM EBITDA | $71.8 M(+435.3%) | $13.4 M(+192.9%) | -$14.4 M(-153.9%) | $26.8 M(-16.7%) | $32.2 M(-67.1%) | $97.7 M(-30.2%) | $139.9 M(-3.7%) | $145.3 M(+1.5%) | $143.2 M(-2.0%) | $146.1 M(+1.0%) | $144.7 M(+34.6%) | $107.5 M(+6.7%) | $100.7 M(+10.1%) | $91.5 M(+22.2%) | $74.9 M(-25.1%) | $99.9 M(+28.2%) | $77.9 M(+210.8%) | -$70.3 M(+44.0%) | -$125.6 M(+9.6%) | -$138.9 M(+10.4%) | -$155.0 M(-13.8%) | -$136.2 M(-60.8%) | -$84.7 M(-9.4%) | -$77.4 M(-69.2%) | -$45.8 M(-1136.2%) | -$3.7 M(+65.5%) | -$10.7 M(+20.0%) | -$13.4 M(+45.3%) | -$24.6 M(-155.2%) | $44.5 M(-12.0%) | $50.6 M(-8.4%) | $55.2 M | |
Selling, General & Administrative Expenses | $7.6 M(+52.9%) | $4.9 M(+6.4%) | $4.6 M(+2.5%) | $4.5 M(-26.8%) | $6.2 M(-28.0%) | $8.6 M(+56.0%) | $5.5 M(+20.1%) | $4.6 M(+16.1%) | $4.0 M(+4.3%) | $3.8 M(-1.1%) | $3.8 M(-1.0%) | $3.9 M(+4.8%) | $3.7 M(+5.0%) | $3.5 M(-52.4%) | $7.4 M(-5.8%) | $7.8 M(+15.1%) | $6.8 M(+53.3%) | $4.5 M(+4.5%) | $4.3 M(-3.9%) | $4.4 M(-34.6%) | $6.8 M(+96.7%) | $3.4 M(-1.2%) | $3.5 M(-21.2%) | $4.4 M(+47.1%) | $3.0 M(+5.1%) | $2.9 M(-27.7%) | $4.0 M(+15.3%) | $3.4 M(-36.3%) | $5.4 M(+20.3%) | $4.5 M(-8.3%) | $4.9 M(+15.1%) | $4.2 M | |
TTM SGA | $21.7 M(+6.7%) | $20.3 M(-15.3%) | $24.0 M(-3.5%) | $24.9 M(-0.2%) | $24.9 M(+9.9%) | $22.7 M(+27.0%) | $17.9 M(+10.4%) | $16.2 M(+4.6%) | $15.5 M(+1.7%) | $15.2 M(+1.8%) | $14.9 M(-19.3%) | $18.5 M(-17.7%) | $22.5 M(-12.2%) | $25.6 M(-3.5%) | $26.5 M(+13.4%) | $23.4 M(+17.1%) | $20.0 M(+0.2%) | $19.9 M(+5.3%) | $18.9 M(+4.3%) | $18.1 M(+0.1%) | $18.1 M(+26.3%) | $14.4 M(+4.3%) | $13.8 M(-3.3%) | $14.2 M(+7.5%) | $13.2 M(-15.2%) | $15.6 M(-9.4%) | $17.2 M(-5.1%) | $18.2 M(-4.3%) | $19.0 M(+15.4%) | $16.4 M(+12.5%) | $14.6 M(+5.6%) | $13.8 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $1.4 M(-14.7%) | $1.7 M(-19.2%) | $2.1 M(-24.9%) | $2.8 M(-46.5%) | $5.2 M(+15.2%) | $4.5 M(+72.2%) | $2.6 M(+22.5%) | $2.1 M(-47.8%) | $4.1 M(+1.5%) | $4.0 M(-6.8%) | $4.3 M(-9.4%) | $4.7 M(+0.9%) | $4.7 M(+0.7%) | $4.7 M(-1.6%) | $4.7 M(-2.5%) | $4.9 M(-13.1%) | $5.6 M(+16.3%) | $4.8 M(-1.0%) | $4.9 M(+0.4%) | $4.8 M(-1.2%) | $4.9 M(+10.9%) | $4.4 M(+0.0%) | $4.4 M(+2.5%) | $4.3 M(+3.5%) | $4.2 M(-16.0%) | $5.0 M(+4.0%) | $4.8 M(-7.3%) | $5.1 M(+35.2%) | $3.8 M(+189.8%) | $1.3 M(+73.2%) | $756.6 K(+6.3%) | $711.6 K | |
TTM Interest Expense | $7.9 M(-32.0%) | $11.7 M(-19.4%) | $14.5 M(-3.5%) | $15.0 M(+4.5%) | $14.4 M(+8.2%) | $13.3 M(+3.7%) | $12.8 M(-11.7%) | $14.5 M(-15.3%) | $17.1 M(-3.6%) | $17.8 M(-3.6%) | $18.4 M(-2.4%) | $18.9 M(-0.6%) | $19.0 M(-4.5%) | $19.9 M(-0.7%) | $20.0 M(-0.6%) | $20.1 M(+0.1%) | $20.1 M(+3.6%) | $19.4 M(+2.1%) | $19.0 M(+2.4%) | $18.6 M(+3.0%) | $18.0 M(+4.3%) | $17.3 M(-3.0%) | $17.8 M(-1.9%) | $18.2 M(-4.4%) | $19.0 M(+1.9%) | $18.6 M(+24.3%) | $15.0 M(+36.4%) | $11.0 M(+67.3%) | $6.6 M(+92.3%) | $3.4 M(+20.3%) | $2.8 M(+0.5%) | $2.8 M | |
Income Tax | $8.9 M(+52.7%) | $5.8 M(+187.9%) | -$6.6 M(-213.6%) | $5.8 M(+99.5%) | $2.9 M(+249.6%) | -$2.0 M(-167.1%) | $2.9 M(-52.9%) | $6.2 M(+148.1%) | $2.5 M(-67.6%) | $7.7 M(+14.9%) | $6.7 M(+55.8%) | $4.3 M(-26.7%) | $5.9 M(-9.1%) | $6.5 M(+101.5%) | $3.2 M(+19.0%) | $2.7 M(-59.3%) | $6.6 M(+115.3%) | $3.1 M(+138.5%) | $1.3 M(+155.1%) | -$2.3 M(+84.7%) | -$15.3 M(-73.2%) | -$8.9 M(-3194.4%) | $286.4 K(+104.1%) | -$6.9 M(+76.7%) | -$29.7 M(-2091.1%) | $1.5 M(+50.9%) | $990.0 K(-31.1%) | $1.4 M(+106.6%) | -$21.9 M(-4954.8%) | $450.6 K(-71.0%) | $1.6 M(+20.5%) | $1.3 M | |
TTM Income Tax | $14.0 M(+75.1%) | $8.0 M(+4450.9%) | $175.3 K(-98.2%) | $9.7 M(-3.5%) | $10.1 M(+4.5%) | $9.7 M(-50.1%) | $19.4 M(-16.4%) | $23.2 M(+8.8%) | $21.3 M(-13.8%) | $24.7 M(+5.3%) | $23.4 M(+17.6%) | $19.9 M(+8.8%) | $18.3 M(-3.9%) | $19.0 M(+21.7%) | $15.6 M(+14.0%) | $13.7 M(+58.2%) | $8.7 M(+165.1%) | -$13.3 M(+47.3%) | -$25.3 M(+3.8%) | -$26.3 M(+14.9%) | -$30.9 M(+31.8%) | -$45.3 M(-29.7%) | -$34.9 M(-2.1%) | -$34.2 M(-32.5%) | -$25.8 M(-43.8%) | -$18.0 M(+5.5%) | -$19.0 M(-3.1%) | -$18.4 M(+0.8%) | -$18.6 M(-529.3%) | $4.3 M(-42.8%) | $7.6 M(-17.3%) | $9.2 M | |
PE Ratio | 213.1 | - | - | - | - | 68.5 | - | - | - | - | 181.3 | - | - | 8021.4(+3026.7%) | 256.6(+329.7%) | 59.7(-65.3%) | 172.3 | - | - | - | - | - | - | - | - | - | - | - | - | 64.1(+52.3%) | 42.1(+24.9%) | 33.7 | |
PS Ratio | 19.0(+1.2%) | 18.8(+18.3%) | 15.9(-0.4%) | 16.0(+13.2%) | 14.1(+20.8%) | 11.7(-29.4%) | 16.5(-4.5%) | 17.3(+25.3%) | 13.8(+17.6%) | 11.7(+0.3%) | 11.7(-20.1%) | 14.7(+28.5%) | 11.4(+18.0%) | 9.7(-16.7%) | 11.6(+13.6%) | 10.2(-20.6%) | 12.9(-0.8%) | 13.0(+50.8%) | 8.6(+93.7%) | 4.4(-12.6%) | 5.1(+24.5%) | 4.1(-9.3%) | 4.5(-13.1%) | 5.2(+36.0%) | 3.8(+20.2%) | 3.2(-26.4%) | 4.3(-28.1%) | 6.0(-44.8%) | 10.9(-51.1%) | 22.2(-15.4%) | 26.2(+6.0%) | 24.8 |
Cashflow statements
| Dec 1, 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 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $49.0 M(+36.2%) | $36.0 M(-4.6%) | $37.7 M(+1.1%) | $37.3 M(-8.4%) | $40.7 M(+34.7%) | $30.2 M(-17.1%) | $36.5 M(+8.5%) | $33.6 M(-6.9%) | $36.1 M(+34.9%) | $26.8 M(+3612.8%) | -$761.9 K(-104.0%) | $18.9 M(+88.3%) | $10.0 M(-67.6%) | $31.0 M(+22.9%) | $25.2 M(+49.4%) | $16.9 M(-40.5%) | $28.4 M(+3.0%) | $27.6 M(+131.0%) | $11.9 M(-28.9%) | $16.8 M(+20.5%) | $13.9 M(-34.0%) | $21.1 M(+27.2%) | $16.6 M(-10.6%) | $18.5 M(+67.1%) | $11.1 M(-33.0%) | $16.6 M(+13.2%) | $14.6 M(-19.0%) | $18.0 M(+7.3%) | $16.8 M(+807.7%) | $1.9 M(-83.3%) | $11.1 M(+22.8%) | $9.0 M | |
TTM CFO | $159.9 M(+5.5%) | $151.7 M(+3.9%) | $145.9 M(+0.8%) | $144.7 M(+2.6%) | $141.0 M(+3.4%) | $136.4 M(+2.6%) | $132.9 M(+38.9%) | $95.7 M(+18.1%) | $81.0 M(+47.4%) | $55.0 M(-7.2%) | $59.2 M(-30.5%) | $85.2 M(+2.4%) | $83.2 M(-18.1%) | $101.6 M(+3.5%) | $98.1 M(+15.7%) | $84.8 M(+0.1%) | $84.7 M(+20.6%) | $70.2 M(+10.2%) | $63.7 M(-6.8%) | $68.4 M(-2.5%) | $70.1 M(+4.2%) | $67.3 M(+7.2%) | $62.8 M(+3.2%) | $60.8 M(+0.8%) | $60.3 M(-8.7%) | $66.0 M(+28.6%) | $51.3 M(+7.5%) | $47.8 M(+23.3%) | $38.7 M(+26.0%) | $30.8 M(-23.1%) | $40.0 M(-5.1%) | $42.1 M | |
Cash From Investing | -$63.4 M(-444.4%) | -$11.6 M(-211.1%) | -$3.7 M(-218.4%) | $3.2 M(-93.8%) | $50.8 M(+494.1%) | -$12.9 M(+93.6%) | -$202.2 M(-14189.0%) | -$1.4 M(+98.0%) | -$72.4 M(+42.3%) | -$125.5 M(-70.6%) | -$73.6 M(-648.4%) | -$9.8 M(+70.5%) | -$33.3 M(+60.1%) | -$83.5 M(-14.6%) | -$72.9 M(-208.9%) | -$23.6 M(+59.4%) | -$58.0 M(-2.5%) | -$56.6 M(-71.5%) | -$33.0 M(-21.2%) | -$27.3 M(-83.2%) | -$14.9 M(-136.4%) | $40.9 M(+182.3%) | $14.5 M(+141.7%) | -$34.7 M(-142.6%) | $81.5 M(+262.0%) | -$50.3 M(+38.1%) | -$81.4 M(-4212.0%) | $2.0 M(+103.8%) | -$52.0 M(+90.0%) | -$520.5 M(-720.4%) | -$63.4 M(-2.5%) | -$61.9 M | |
TTM CFI | -$75.6 M(-296.2%) | $38.6 M(+3.3%) | $37.3 M(+123.2%) | -$161.1 M(+2.8%) | -$165.7 M(+42.6%) | -$288.9 M(+28.1%) | -$401.6 M(-47.1%) | -$272.9 M(+3.0%) | -$281.4 M(-16.1%) | -$242.3 M(-21.0%) | -$200.3 M(-0.3%) | -$199.6 M(+6.5%) | -$213.4 M(+10.4%) | -$238.1 M(-12.7%) | -$211.2 M(-23.3%) | -$171.3 M(+2.1%) | -$175.0 M(-32.8%) | -$131.8 M(-285.0%) | -$34.2 M(-357.7%) | $13.3 M(+129.5%) | $5.8 M(-94.3%) | $102.2 M(+834.3%) | $10.9 M(+112.9%) | -$84.9 M(-76.2%) | -$48.2 M(+73.5%) | -$181.7 M(+72.1%) | -$651.9 M(-2.8%) | -$634.0 M(+9.2%) | -$697.8 M(-21.1%) | -$576.1 M(-541.6%) | -$89.8 M(-82.3%) | -$49.2 M | |
Cash From Financing | $31.1 M(+206.3%) | -$29.3 M(+22.8%) | -$37.9 M(+2.5%) | -$38.8 M(+58.3%) | -$93.2 M(-450.6%) | -$16.9 M(-112.8%) | $131.9 M(+1291.0%) | -$11.1 M(+90.4%) | -$115.4 M(-195.7%) | -$39.0 M(-167.8%) | $57.6 M(-77.7%) | $258.5 M(+6013.4%) | -$4.4 M(+85.2%) | -$29.4 M(-666.1%) | -$3.8 M(-117.3%) | $22.3 M(-84.8%) | $146.7 M(+9605.8%) | $1.5 M(-97.4%) | $57.7 M(+35.5%) | $42.6 M(+525.6%) | -$10.0 M(+68.7%) | -$31.9 M(+36.2%) | -$50.0 M(-56.5%) | -$32.0 M(+47.2%) | -$60.6 M(-781.1%) | -$6.9 M(+84.8%) | -$45.1 M(-105.6%) | -$21.9 M(-110.0%) | $218.2 M(-33.1%) | $326.4 M(+16921.5%) | -$1.9 M(+30.9%) | -$2.8 M | |
TTM CFF | -$74.9 M(+62.4%) | -$199.1 M(-6.6%) | -$186.8 M(-1000.4%) | -$17.0 M(-257.4%) | $10.8 M(+193.9%) | -$11.5 M(+65.8%) | -$33.6 M(+68.9%) | -$108.0 M(-166.8%) | $161.5 M(-40.7%) | $272.6 M(-3.4%) | $282.2 M(+27.8%) | $220.8 M(+1536.4%) | -$15.4 M(-111.3%) | $135.7 M(-18.6%) | $166.7 M(-27.0%) | $228.2 M(-8.2%) | $248.5 M(+170.8%) | $91.8 M(+57.3%) | $58.3 M(+218.0%) | -$49.4 M(+60.1%) | -$123.9 M(+29.0%) | -$174.5 M(-16.8%) | -$149.4 M(-3.4%) | -$144.5 M(-7.5%) | -$134.5 M(-193.2%) | $144.3 M(-69.8%) | $477.6 M(-8.3%) | $520.8 M(-3.5%) | $539.9 M(+70.8%) | $316.0 M(+2186.2%) | -$15.1 M(-2.8%) | -$14.7 M | |
Free Cash Flow | -$13.8 M(-154.6%) | $25.3 M(-32.8%) | $37.7 M(+1.1%) | $37.3 M(+1580.7%) | -$2.5 M(-117.3%) | $14.6 M(+111.7%) | -$124.1 M(-469.3%) | $33.6 M(+205.8%) | -$31.8 M(-408.0%) | $10.3 M(+2043.4%) | -$530.5 K(-104.6%) | $11.5 M(+254.2%) | -$7.4 M(-108.8%) | $84.0 M(+267.2%) | -$50.3 M(-247.1%) | -$14.5 M(+29.2%) | -$20.5 M(-474.6%) | $5.5 M(+157.6%) | -$9.5 M(-1030.1%) | $1.0 M(-74.3%) | $4.0 M(+132.8%) | -$12.1 M(-174.3%) | $16.2 M(+772.9%) | -$2.4 M(+88.3%) | -$20.6 M(-97.2%) | -$10.5 M(+53.7%) | -$22.6 M(-318.9%) | $10.3 M(+924.0%) | -$1.3 M(-1.8%) | -$1.2 M(-299.4%) | $617.0 K(+102.7%) | -$23.2 M | |
TTM FCF | $86.5 M(-11.6%) | $97.8 M(+12.4%) | $87.0 M(+216.4%) | -$74.8 M(+4.7%) | -$78.5 M(+27.1%) | -$107.7 M(+3.8%) | -$111.9 M(-1063.0%) | $11.6 M(+210.6%) | -$10.5 M(-176.1%) | $13.8 M(-84.2%) | $87.5 M(+131.6%) | $37.8 M(+218.9%) | $11.9 M(+1123.1%) | -$1.2 M(+98.5%) | -$79.7 M(-104.7%) | -$39.0 M(-66.1%) | -$23.5 M(-2554.0%) | $955.9 K(+105.8%) | -$16.6 M(-281.1%) | $9.1 M(+60.0%) | $5.7 M(+130.3%) | -$18.9 M(-9.3%) | -$17.3 M(+69.2%) | -$56.1 M(-29.4%) | -$43.4 M(-80.7%) | -$24.0 M(-62.5%) | -$14.8 M(-274.5%) | $8.5 M(+133.7%) | -$25.1 M(-40.2%) | -$17.9 M(-222.3%) | -$5.5 M(+34.8%) | -$8.5 M | |
CAPEX | $62.8 M(+490.2%) | $10.6 M | - | - | $43.2 M(+175.9%) | $15.7 M(-90.2%) | $160.5 M | - | $67.9 M(+312.4%) | $16.5 M(+7210.9%) | -$231.4 K(-103.1%) | $7.4 M(-57.4%) | $17.5 M(+133.0%) | -$53.0 M(-170.2%) | $75.5 M(+140.7%) | $31.4 M(-35.8%) | $48.8 M(+120.9%) | $22.1 M(+3.2%) | $21.4 M(+35.9%) | $15.8 M(+58.2%) | $10.0 M(-69.9%) | $33.1 M(+9172.3%) | $357.4 K(-98.3%) | $20.9 M(-34.0%) | $31.7 M(+17.4%) | $27.0 M(-27.4%) | $37.2 M(+382.2%) | $7.7 M(-57.3%) | $18.1 M(+486.1%) | $3.1 M(-70.5%) | $10.4 M(-67.6%) | $32.2 M | |
TTM CAPEX | $73.4 M(+36.4%) | $53.9 M | - | - | $219.4 M(-10.1%) | $244.1 M(-0.3%) | $244.9 M | - | $91.5 M(+122.4%) | $41.2 M(+245.3%) | -$28.3 M(-159.7%) | $47.4 M(-33.5%) | $71.4 M(-30.5%) | $102.7 M(-42.2%) | $177.8 M(+43.7%) | $123.7 M(+14.4%) | $108.1 M(+56.1%) | $69.3 M(-13.7%) | $80.3 M(+35.6%) | $59.2 M(-8.1%) | $64.4 M(-25.2%) | $86.2 M(+7.7%) | $80.0 M(-31.5%) | $116.9 M(+12.8%) | $103.7 M(+15.2%) | $90.0 M(+36.2%) | $66.1 M(+68.1%) | $39.3 M(-38.4%) | $63.8 M(+31.2%) | $48.6 M(+6.8%) | $45.5 M(-10.1%) | $50.6 M | |
Dividends Paid | $7.5 M(-7.7%) | $8.2 M(+11.9%) | $7.3 M(-4.9%) | $7.7 M(-9.6%) | $8.5 M(+17.2%) | $7.2 M(+1.0%) | $7.2 M(-0.7%) | $7.2 M(-1.1%) | $7.3 M(+15.4%) | $6.3 M(-14.1%) | $7.4 M(+5.2%) | $7.0 M(+2.1%) | $6.8 M(+14.9%) | $6.0 M(-8.3%) | $6.5 M(+5.3%) | $6.2 M(-11.2%) | $6.9 M(+29.6%) | $5.4 M(+5.7%) | $5.1 M(-4.8%) | $5.3 M(-3.4%) | $5.5 M(+10.1%) | $5.0 M(-13.7%) | $5.8 M(+22.9%) | $4.7 M(+22.4%) | $3.9 M(-34.9%) | $5.9 M(+23.5%) | $4.8 M(-17.9%) | $5.8 M(-0.8%) | $5.9 M(+78.2%) | $3.3 M(+6.2%) | $3.1 M(+1.7%) | $3.1 M | |
TTM Dividends Paid | $30.6 M(-3.0%) | $31.6 M(+3.0%) | $30.7 M(+0.4%) | $30.5 M(+1.5%) | $30.1 M(+4.1%) | $28.9 M(+3.3%) | $28.0 M(-0.7%) | $28.2 M(+0.8%) | $27.9 M(+1.6%) | $27.5 M(+1.3%) | $27.1 M(+3.3%) | $26.3 M(+3.2%) | $25.5 M(-0.4%) | $25.6 M(+2.4%) | $25.0 M(+6.1%) | $23.5 M(+3.7%) | $22.7 M(+6.8%) | $21.2 M(+1.7%) | $20.9 M(-3.4%) | $21.6 M(+2.9%) | $21.0 M(+8.5%) | $19.4 M(-4.5%) | $20.3 M(+5.2%) | $19.3 M(-5.5%) | $20.4 M(-9.1%) | $22.5 M(+13.2%) | $19.8 M(+9.3%) | $18.2 M(+18.1%) | $15.4 M(+24.6%) | $12.3 M(+4.3%) | $11.8 M(+0.3%) | $11.8 M | |
TTM Dividend Per Share | $0.18(0%) | $0.18(+2.1%) | $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 | 0.9%(-2.1%) | 1.0%(-11.9%) | 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 | 104.6%(+73.5%) | 60.3%(+227.5%) | -47.3%(-168.8%) | 68.7%(+507.5%) | -16.9%(+65.7%) | -49.2%(-193.1%) | 52.8%(+12.9%) | 46.8%(+0.9%) | 46.4%(+952.6%) | -5.4%(-109.8%) | 55.2%(-97.9%) | 2676.0%(+6595.1%) | -41.2%(-109.7%) | 423.3%(+875.8%) | -54.6%(-174.0%) | 73.7%(-56.6%) | 169.8%(+196.5%) | 57.3%(+8.0%) | 53.0%(+193.6%) | -56.6%(-1131.1%) | -4.6%(+68.1%) | -14.4%(+87.6%) | -116.2%(-390.0%) | -23.7%(-416.8%) | -4.6%(-103.3%) | 139.8%(-88.7%) | 1234.3%(+277.8%) | 326.7%(+2953.4%) | -11.4%(-118.8%) | 61.0%(+66.3%) | 36.7%(-63.4%) | 100.2% |