Balance sheets
| 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 | $1.1 B(+1.7%) | $1.1 B(-0.2%) | $1.1 B(-2.5%) | $1.1 B(-1.9%) | $1.1 B(-0.7%) | $1.1 B(+9.2%) | $1.0 B(-2.0%) | $1.1 B(-1.9%) | $1.1 B(-2.8%) | $1.1 B(-1.5%) | $1.1 B(+0.0%) | $1.1 B(-4.0%) | $1.2 B(-4.3%) | $1.2 B(+0.1%) | $1.2 B(-3.0%) | $1.3 B(-1.7%) | $1.3 B(+9.8%) | $1.2 B(+3.4%) | $1.1 B(+7.6%) | $1.1 B(-0.7%) | $1.1 B(+28.6%) | $827.7 M(-3.9%) | $860.9 M(-0.8%) | $867.6 M(+0.8%) | $861.0 M(-7.6%) | $931.9 M(-4.5%) | $975.8 M(-4.1%) | $1.0 B(-0.7%) | $1.0 B | |
Current Assets | $116.0 M(+1.2%) | $114.6 M(-12.7%) | $131.2 M(+4.7%) | $125.3 M(+0.8%) | $124.3 M(+14.7%) | $108.3 M(-3.9%) | $112.7 M(-7.3%) | $121.6 M(+11.8%) | $108.8 M(-0.1%) | $109.0 M(-3.7%) | $113.2 M(+43.4%) | $78.9 M(+20.9%) | $65.3 M(-26.4%) | $88.7 M(+23.9%) | $71.6 M(-33.0%) | $106.8 M(-14.3%) | $124.7 M(+116.8%) | $57.5 M(-8.9%) | $63.1 M(-13.0%) | $72.5 M(-33.2%) | $108.6 M(-3.3%) | $112.4 M(-27.9%) | $155.9 M(-6.4%) | $166.5 M(+9.2%) | $152.4 M(-26.5%) | $207.3 M(-13.4%) | $239.5 M(-8.4%) | $261.5 M(+1.5%) | $257.6 M | |
Non Current Assets | $980.9 M(+1.7%) | $964.3 M(+1.5%) | $950.0 M(-3.4%) | $983.8 M(-2.3%) | $1.0 B(-2.3%) | $1.0 B(+10.8%) | $930.1 M(-1.3%) | $942.3 M(-3.4%) | $975.7 M(-3.1%) | $1.0 B(-1.2%) | $1.0 B(-3.2%) | $1.1 B(-5.5%) | $1.1 B(-2.5%) | $1.1 B(-1.4%) | $1.2 B(-0.3%) | $1.2 B(-0.4%) | $1.2 B(+4.3%) | $1.1 B(+4.1%) | $1.1 B(+9.1%) | $984.2 M(+3.0%) | $955.6 M(+33.6%) | $715.4 M(+1.5%) | $705.0 M(+0.6%) | $701.1 M(-1.1%) | $708.5 M(-2.2%) | $724.6 M(-1.6%) | $736.3 M(-2.6%) | $755.9 M(-1.5%) | $767.4 M | |
Total Liabilities | $734.0 M(+1.3%) | $724.8 M(-1.9%) | $738.5 M(-2.1%) | $754.7 M(-3.4%) | $781.4 M(-2.2%) | $799.4 M(+14.8%) | $696.5 M(-3.4%) | $720.7 M(-3.4%) | $746.3 M(-4.0%) | $777.1 M(-2.1%) | $793.7 M(+2.0%) | $778.2 M(-4.6%) | $815.4 M(-4.3%) | $851.9 M(-0.5%) | $856.3 M(-4.3%) | $894.6 M(-3.2%) | $923.8 M(+10.8%) | $833.9 M(+3.3%) | $807.4 M(+11.5%) | $723.9 M(-0.9%) | $730.3 M(+46.6%) | $498.3 M(-5.5%) | $527.5 M(-3.5%) | $546.7 M(+0.6%) | $543.7 M(-12.1%) | $618.6 M(-13.7%) | $716.6 M(-4.9%) | $753.2 M(-1.6%) | $765.6 M | |
Current Liabilities | $174.1 M(+2.8%) | $169.5 M(+6.2%) | $159.6 M(+12.6%) | $141.7 M(-5.2%) | $149.5 M(+2.5%) | $145.9 M(-5.5%) | $154.5 M(-4.5%) | $161.9 M(-2.6%) | $166.1 M(-5.7%) | $176.1 M(+13.2%) | $155.6 M(-11.4%) | $175.7 M(-3.4%) | $181.8 M(+0.1%) | $181.6 M(-0.3%) | $182.2 M(-5.4%) | $192.7 M(-1.4%) | $195.5 M(+21.0%) | $161.5 M(+3.6%) | $155.9 M(+13.9%) | $136.9 M(-1.4%) | $138.8 M(+139.6%) | $57.9 M(-86.1%) | $415.4 M(+1099.1%) | $34.6 M(+1.8%) | $34.0 M(-45.6%) | $62.5 M(-38.0%) | $100.8 M(-23.9%) | $132.6 M(-12.3%) | $151.3 M | |
Long Term Liabilities | $559.8 M(+0.8%) | $555.3 M(-4.1%) | $579.0 M(-5.5%) | $613.0 M(-3.0%) | $631.9 M(-3.3%) | $653.5 M(+20.6%) | $542.0 M(-3.0%) | $558.8 M(-3.7%) | $580.2 M(-3.5%) | $601.0 M(-5.8%) | $638.2 M(+5.9%) | $602.6 M(-4.9%) | $633.6 M(-5.5%) | $670.3 M(-0.6%) | $674.1 M(-4.0%) | $701.9 M(-3.6%) | $728.3 M(+8.3%) | $672.4 M(+3.2%) | $651.5 M(+11.0%) | $587.0 M(-0.8%) | $591.5 M(+34.3%) | $440.3 M(+292.8%) | $112.1 M(-78.1%) | $512.1 M(+0.5%) | $509.7 M(-8.3%) | $556.1 M(-9.7%) | $615.7 M(-0.8%) | $620.6 M(+1.0%) | $614.4 M | |
Shareholders Equity | $362.9 M(+2.5%) | $354.1 M(+3.3%) | $342.6 M(-3.3%) | $354.4 M(+1.4%) | $349.4 M(+2.9%) | $339.7 M(-1.9%) | $346.3 M(+0.9%) | $343.2 M(+1.5%) | $338.2 M(-0.1%) | $338.6 M(+0.0%) | $338.5 M(-4.3%) | $353.9 M(-2.8%) | $364.0 M(-4.2%) | $379.8 M(+1.5%) | $374.1 M(+0.0%) | $374.0 M(+1.9%) | $367.0 M(+7.4%) | $341.5 M(+3.6%) | $329.6 M(-1.0%) | $332.8 M(-0.4%) | $334.0 M(+1.4%) | $329.5 M(-1.2%) | $333.4 M(+3.9%) | $320.8 M(+1.1%) | $317.3 M(+1.3%) | $313.2 M(+20.8%) | $259.3 M(-1.9%) | $264.3 M(+1.9%) | $259.4 M | |
Book Value | $362.9 M(+2.5%) | $354.1 M(+3.3%) | $342.6 M(-3.3%) | $354.4 M(+1.4%) | $349.4 M(+2.9%) | $339.7 M(-1.9%) | $346.3 M(+0.9%) | $343.2 M(+1.5%) | $338.2 M(-0.1%) | $338.6 M(+0.0%) | $338.5 M(-4.3%) | $353.9 M(-2.8%) | $364.0 M(-4.2%) | $379.8 M(+1.5%) | $374.1 M(+0.0%) | $374.0 M(+1.9%) | $367.0 M(+7.4%) | $341.5 M(+3.6%) | $329.6 M(-1.0%) | $332.8 M(-0.4%) | $334.0 M(+1.4%) | $329.5 M(-1.2%) | $333.4 M(+3.9%) | $320.8 M(+1.1%) | $317.3 M(+1.3%) | $313.2 M(+20.8%) | $259.3 M(-1.9%) | $264.3 M(+1.9%) | $259.4 M | |
Working Capital | -$58.2 M(-6.0%) | -$54.9 M(-93.4%) | -$28.4 M(-72.6%) | -$16.4 M(+34.9%) | -$25.3 M(+32.8%) | -$37.6 M(+10.0%) | -$41.8 M(-3.8%) | -$40.3 M(+29.8%) | -$57.3 M(+14.7%) | -$67.2 M(-58.4%) | -$42.4 M(+56.2%) | -$96.8 M(+16.9%) | -$116.5 M(-25.4%) | -$92.9 M(+16.0%) | -$110.6 M(-28.8%) | -$85.9 M(-21.4%) | -$70.8 M(+32.0%) | -$104.0 M(-12.1%) | -$92.8 M(-44.3%) | -$64.3 M(-113.4%) | -$30.1 M(-155.3%) | $54.5 M(+121.0%) | -$259.5 M(-296.8%) | $131.8 M(+11.3%) | $118.4 M(-18.2%) | $144.8 M(+4.4%) | $138.7 M(+7.6%) | $128.9 M(+21.2%) | $106.3 M | |
Cash And Cash Equivalents | $82.2 M(+7.8%) | $76.3 M(-21.9%) | $97.6 M(-7.9%) | $106.0 M(+1.8%) | $104.1 M(+32.2%) | $78.7 M(+6.8%) | $73.7 M(-12.7%) | $84.4 M(+9.8%) | $76.9 M(-7.6%) | $83.3 M(-2.0%) | $85.0 M(+37.6%) | $61.7 M(+36.9%) | $45.1 M(-35.3%) | $69.7 M(+29.0%) | $54.0 M(-27.2%) | $74.2 M(-8.8%) | $81.4 M(+96.0%) | $41.5 M(-16.1%) | $49.5 M(-7.4%) | $53.4 M(-29.3%) | $75.6 M(-6.0%) | $80.4 M(-35.1%) | $124.0 M(-5.3%) | $131.0 M(+17.5%) | $111.5 M(-32.9%) | $166.0 M(-16.9%) | $199.7 M(-2.4%) | $204.6 M(+3.3%) | $198.1 M | |
Accounts Payable | $53.2 M(+927.9%) | $5.2 M | - | - | - | $6.0 M | - | - | $46.0 M(+384.4%) | $9.5 M | - | - | $48.4 M(+455.8%) | $8.7 M(-82.8%) | $50.8 M(+35.2%) | $37.6 M(-17.1%) | $45.3 M(+662.3%) | $5.9 M(-81.4%) | $31.9 M(+32.7%) | $24.1 M(-21.3%) | $30.6 M(+809.9%) | $3.4 M(-91.3%) | $38.5 M(+11.2%) | $34.6 M(+1.8%) | $34.0 M(+789.6%) | $3.8 M(-86.9%) | $29.3 M(-33.5%) | $44.0 M(-18.5%) | $54.0 M | |
Accounts Receivable | $5.3 M(-56.9%) | $12.4 M(+154.8%) | $4.9 M(+70.1%) | $2.9 M(-59.1%) | $7.0 M(-16.2%) | $8.3 M(+34.8%) | $6.2 M(-12.5%) | $7.1 M(-6.5%) | $7.6 M(-30.0%) | $10.8 M(+6.7%) | $10.1 M(+136.6%) | $4.3 M(-27.1%) | $5.9 M(-8.0%) | $6.4 M(+126.0%) | $2.8 M(+0.5%) | $2.8 M(+112.6%) | $1.3 M(-63.7%) | $3.6 M(+37.7%) | $2.6 M(-50.7%) | $5.4 M(-70.9%) | $18.4 M(+210.0%) | $5.9 M(-31.4%) | $8.7 M(-28.6%) | $12.1 M(-33.0%) | $18.1 M(+26.7%) | $14.3 M(+31.4%) | $10.9 M(-27.2%) | $14.9 M(-24.2%) | $19.7 M | |
Short Term Debt | $121.0 M(+11.4%) | $108.6 M(-1.7%) | $110.5 M(+19.4%) | $92.6 M(+0.3%) | $92.3 M(+1.4%) | $91.0 M(-15.8%) | $108.2 M(-5.1%) | $114.0 M(-5.1%) | $120.1 M(-4.8%) | $126.2 M(+8.8%) | $116.1 M(-13.0%) | $133.5 M(+0.1%) | $133.3 M(-0.1%) | $133.5 M(+1.6%) | $131.5 M(-15.3%) | $155.1 M(+3.3%) | $150.2 M(+19.5%) | $125.7 M(+1.4%) | $124.0 M(+9.9%) | $112.8 M(+4.3%) | $108.2 M(+365.6%) | $23.2 M(-93.8%) | $376.9 M | - | - | $28.2 M(-60.6%) | $71.6 M(-17.4%) | $86.6 M(-9.0%) | $95.2 M | |
Long Term Debt | $466.4 M(+0.2%) | $465.3 M(-5.2%) | $490.6 M(-7.2%) | $528.7 M(-3.5%) | $547.9 M(-3.2%) | $566.0 M(+24.3%) | $455.5 M(-3.9%) | $473.9 M(-4.1%) | $494.3 M(-4.0%) | $514.7 M(-4.3%) | $538.0 M(+8.0%) | $498.1 M(-5.8%) | $529.0 M(-5.3%) | $558.7 M(+0.5%) | $556.1 M(-4.7%) | $583.7 M(-4.6%) | $611.9 M(+5.6%) | $579.6 M(+3.5%) | $559.8 M(+13.3%) | $494.0 M(-0.5%) | $496.4 M(+54.0%) | $322.3 M(+46881.8%) | $686.0 K(-99.8%) | $376.7 M(+0.2%) | $375.8 M(-10.7%) | $420.8 M(+0.2%) | $420.1 M(-0.5%) | $422.1 M(+1.3%) | $416.9 M | |
Total Debt | $587.4 M(+2.4%) | $573.9 M(-4.5%) | $601.1 M(-3.2%) | $621.2 M(-3.0%) | $640.2 M(-2.6%) | $657.1 M(+16.6%) | $563.7 M(-4.1%) | $587.9 M(-4.3%) | $614.4 M(-4.1%) | $640.9 M(-2.0%) | $654.1 M(+3.6%) | $631.6 M(-4.7%) | $662.3 M(-4.3%) | $692.2 M(+0.7%) | $687.5 M(-6.9%) | $738.8 M(-3.0%) | $762.0 M(+8.1%) | $705.3 M(+3.1%) | $683.8 M(+12.7%) | $606.8 M(+0.4%) | $604.6 M(+75.0%) | $345.5 M(-8.5%) | $377.6 M(+0.3%) | $376.7 M(+0.2%) | $375.8 M(-16.3%) | $448.9 M(-8.7%) | $491.7 M(-3.4%) | $508.7 M(-0.7%) | $512.0 M | |
Debt To Equity | 1.1(-3.5%) | 1.1(-5.0%) | 1.2(+2.6%) | 1.2(-3.3%) | 1.2(-4.0%) | 1.3(+0.8%) | 1.2(-1.6%) | 1.3(-3.1%) | 1.3(-0.8%) | 1.3(-1.5%) | 1.3(+15.7%) | 1.1(0%) | 1.1(+1.8%) | 1.1(+4.6%) | 1.1(-7.7%) | 1.2(-2.5%) | 1.2(+11.1%) | 1.1(-5.3%) | 1.1(+14.0%) | 1.0(-2.0%) | 1.0(-2.9%) | 1.1(-7.1%) | 1.1(-3.4%) | 1.2(-0.8%) | 1.2(-17.5%) | 1.4(-24.7%) | 1.9(-1.0%) | 1.9(-2.5%) | 2.0 | |
Current Ratio | 0.7(-1.5%) | 0.7(-17.1%) | 0.8(-6.8%) | 0.9(+6.0%) | 0.8(+12.2%) | 0.7(+1.4%) | 0.7(-2.7%) | 0.8(+13.6%) | 0.7(+6.5%) | 0.6(-15.1%) | 0.7(+62.2%) | 0.5(+25.0%) | 0.4(-26.5%) | 0.5(+25.6%) | 0.4(-29.1%) | 0.6(-14.1%) | 0.6(+77.8%) | 0.4(-10.0%) | 0.4(-24.5%) | 0.5(-32.0%) | 0.8(-59.8%) | 1.9(+410.5%) | 0.4(-92.1%) | 4.8(+7.4%) | 4.5(+34.9%) | 3.3(+39.5%) | 2.4(+20.8%) | 2.0(+15.9%) | 1.7 | |
Quick Ratio | 0.6(-6.0%) | 0.7(-16.3%) | 0.8(-5.9%) | 0.8(+7.6%) | 0.8(+8.2%) | 0.7(+4.3%) | 0.7(-1.4%) | 0.7(+16.4%) | 0.6(+1.7%) | 0.6(-13.0%) | 0.7(+64.3%) | 0.4(+27.3%) | 0.3(-31.3%) | 0.5(+26.3%) | 0.4(-29.6%) | 0.5(-12.9%) | 0.6(+77.1%) | 0.3(-10.3%) | 0.4(-23.5%) | 0.5(-33.8%) | 0.8(-59.5%) | 1.9(+458.8%) | 0.3(-92.2%) | 4.4(+7.1%) | 4.1(+25.5%) | 3.3(+44.3%) | 2.3(+19.6%) | 1.9(+15.9%) | 1.6 | |
Inventory | $6.7 M(+259.3%) | $1.9 M(-42.5%) | $3.2 M(-24.2%) | $4.3 M(-24.6%) | $5.7 M(+148.0%) | $2.3 M(-49.3%) | $4.5 M(-35.0%) | $6.9 M(+2.0%) | $6.8 M(+134.8%) | $2.9 M(-51.1%) | $5.9 M(+36.1%) | $4.3 M(-14.2%) | $5.1 M(+121.0%) | $2.3 M(-21.7%) | $2.9 M(-3.6%) | $3.0 M(-12.6%) | $3.5 M(+194.8%) | $1.2 M(-41.0%) | $2.0 M(-24.8%) | $2.7 M(+7.8%) | $2.5 M(+0.4%) | $2.5 M(-84.2%) | $15.5 M(+4.3%) | $14.9 M(+12.8%) | $13.2 M(+277.4%) | $3.5 M(-71.1%) | $12.1 M(+4.5%) | $11.5 M(+2.1%) | $11.3 M | |
Retained Earnings | -$164.5 M(+5.9%) | -$174.8 M(+8.5%) | -$191.0 M(+8.4%) | -$208.6 M(+5.6%) | -$220.9 M(+5.2%) | -$233.0 M(+4.2%) | -$243.1 M(+5.2%) | -$256.4 M(+1.4%) | -$260.1 M(-0.2%) | -$259.6 M(-1.4%) | -$255.9 M(-6.7%) | -$239.9 M(-4.7%) | -$229.2 M(-7.4%) | -$213.3 M(-0.4%) | -$212.5 M(-0.3%) | -$211.8 M(+2.9%) | -$218.2 M(+10.3%) | -$243.3 M(+4.3%) | -$254.3 M(-1.5%) | -$250.6 M(-0.7%) | -$248.8 M(+1.3%) | -$252.0 M(-1.5%) | -$248.3 M(+4.6%) | -$260.3 M(+1.2%) | -$263.3 M(+0.9%) | -$265.8 M(+16.8%) | -$319.4 M(-2.0%) | -$313.1 M(+1.0%) | -$316.3 M | |
PB Ratio | 1.3(+19.4%) | 1.1(+16.1%) | 0.9(+3.3%) | 0.9(+2.3%) | 0.9(+31.3%) | 0.7(-6.9%) | 0.7(+35.9%) | 0.5(-1.9%) | 0.5(+12.5%) | 0.5(-11.1%) | 0.5(+5.9%) | 0.5(+4.1%) | 0.5(0%) | 0.5(0%) | 0.5(+13.9%) | 0.4(-18.9%) | 0.5(-8.6%) | 0.6(+28.9%) | 0.5(-6.3%) | 0.5(-17.2%) | 0.6(+34.9%) | 0.4(-46.3%) | 0.8(-18.4%) | 1.0(+40.0%) | 0.7(+2.9%) | 0.7(-10.5%) | 0.8(0%) | 0.8(-30.9%) | 1.1 |
Income statements
| Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.2(-26.9%) | $0.3(+18.2%) | $0.2(+46.7%) | $0.1(+7.1%) | $0.1(+27.3%) | $0.1(-26.7%) | $0.1(+275.0%) | $0.0(+500.0%) | -$0.0(+66.7%) | -$0.0(+83.3%) | -$0.2(-50.0%) | -$0.1(+33.3%) | -$0.2(-1700.0%) | -$0.0(0%) | -$0.0(-114.3%) | $0.1(-75.0%) | $0.3(+133.3%) | $0.1(+400.0%) | -$0.0(-100.0%) | -$0.0(-150.0%) | $0.0(+180.0%) | -$0.1(-138.5%) | $0.1(+333.3%) | $0.0(-25.0%) | $0.0(-93.4%) | $0.6(+971.4%) | -$0.1(-275.0%) | $0.0(-33.3%) | $0.1 | |
TTM EPS | $0.8(+6.5%) | $0.8(+24.2%) | $0.6(+12.7%) | $0.6(+25.0%) | $0.4(+51.7%) | $0.3(+93.3%) | $0.1(+183.3%) | -$0.2(+47.1%) | -$0.3(+33.3%) | -$0.5(-4.1%) | -$0.5(-53.1%) | -$0.3(-146.2%) | -$0.1(-139.4%) | $0.3(-28.3%) | $0.5(+7.0%) | $0.4(+26.5%) | $0.3(+240.0%) | $0.1(+242.9%) | -$0.1(-170.0%) | $0.1(-33.3%) | $0.1(0%) | $0.1(-81.5%) | $0.8(+32.8%) | $0.6(-1.6%) | $0.6(-3.1%) | $0.6(+120.5%) | -$3.1(+24.8%) | -$4.2(-7.0%) | -$3.9 | |
Revenue | $117.5 M(+1.3%) | $116.0 M(+0.5%) | $115.4 M(+8.3%) | $106.6 M(-6.3%) | $113.8 M(-6.5%) | $121.8 M(-1.1%) | $123.1 M(+4.3%) | $118.0 M(+13.4%) | $104.0 M(+8.9%) | $95.5 M(+1.6%) | $94.0 M(+6.3%) | $88.4 M(+8.7%) | $81.3 M(-16.7%) | $97.5 M(-7.8%) | $105.7 M(-7.7%) | $114.5 M(+13.6%) | $100.9 M(+2.5%) | $98.4 M(+21.6%) | $80.9 M(-8.5%) | $88.5 M(+0.8%) | $87.7 M(-1.7%) | $89.2 M(+10.8%) | $80.5 M(-15.6%) | $95.4 M(-5.6%) | $101.0 M(+8.8%) | $92.8 M(-0.5%) | $93.3 M(-3.1%) | $96.2 M(-11.0%) | $108.1 M | |
TTM Revenue | $455.6 M(+0.8%) | $451.9 M(-1.3%) | $457.6 M(-1.6%) | $465.2 M(-2.4%) | $476.6 M(+2.1%) | $466.8 M(+6.0%) | $440.5 M(+7.1%) | $411.4 M(+7.8%) | $381.8 M(+6.3%) | $359.1 M(-0.6%) | $361.1 M(-3.2%) | $372.9 M(-6.6%) | $399.1 M(-4.7%) | $418.7 M(-0.2%) | $419.6 M(+6.3%) | $394.7 M(+7.1%) | $368.7 M(+3.7%) | $355.5 M(+2.6%) | $346.4 M(+0.1%) | $346.0 M(-2.0%) | $352.9 M(-3.6%) | $366.2 M(-1.0%) | $369.7 M(-3.3%) | $382.5 M(-0.2%) | $383.3 M(-1.8%) | $390.4 M(-5.3%) | $412.4 M(-4.8%) | $433.3 M(-4.9%) | $455.5 M | |
Total Expenses | $94.0 M(+4.3%) | $90.1 M(+3.3%) | $87.2 M(+1.0%) | $86.4 M(-5.4%) | $91.3 M(-9.9%) | $101.3 M(+0.7%) | $100.6 M(-4.5%) | $105.3 M(+9.4%) | $96.3 M(-2.1%) | $98.4 M(-0.2%) | $98.6 M(+4.6%) | $94.3 M(+3.0%) | $91.6 M(-3.9%) | $95.3 M(-5.3%) | $100.7 M(+0.6%) | $100.1 M(+21.7%) | $82.2 M(-1.1%) | $83.1 M(+4.1%) | $79.8 M(-0.8%) | $80.5 M(+3.4%) | $77.9 M(-9.7%) | $86.2 M(+1.8%) | $84.7 M(-0.2%) | $84.8 M(-3.0%) | $87.5 M(+0.2%) | $87.3 M(+2.3%) | $85.4 M(+4.3%) | $81.9 M(-7.7%) | $88.7 M | |
Operating Expenses | $10.4 M(+56.7%) | $6.6 M(-7.9%) | $7.2 M(+8.8%) | $6.6 M(-15.9%) | $7.8 M(+29.5%) | $6.1 M(-7.6%) | $6.6 M(-11.8%) | $7.4 M(+7.2%) | $6.9 M(+15.2%) | $6.0 M(+5.5%) | $5.7 M(-5.0%) | $6.0 M(-5.7%) | $6.4 M(-8.5%) | $7.0 M(+13.3%) | $6.1 M(-19.2%) | $7.6 M(+23.1%) | $6.2 M(-4.8%) | $6.5 M(+22.6%) | $5.3 M(-11.2%) | $6.0 M(+5.0%) | $5.7 M(-20.2%) | $7.1 M(+10.9%) | $6.4 M(-2.5%) | $6.6 M(-3.0%) | $6.8 M(-0.9%) | $6.8 M(+8.1%) | $6.3 M(+2.3%) | $6.2 M(-23.5%) | $8.1 M | |
Cost Of Goods Sold | $83.7 M(+0.2%) | $83.5 M(+4.3%) | $80.1 M(+0.4%) | $79.8 M(-4.4%) | $83.4 M(-12.5%) | $95.3 M(+1.3%) | $94.1 M(-3.9%) | $97.9 M(+9.6%) | $89.4 M(-3.3%) | $92.4 M(-0.6%) | $92.9 M(+5.2%) | $88.3 M(+3.7%) | $85.2 M(-3.6%) | $88.3 M(-6.6%) | $94.5 M(+2.2%) | $92.5 M(+21.6%) | $76.0 M(-0.7%) | $76.6 M(+2.8%) | $74.5 M(+0.0%) | $74.5 M(+3.2%) | $72.2 M(-8.7%) | $79.1 M(+1.1%) | $78.3 M(0%) | $78.3 M(-3.0%) | $80.7 M(+0.3%) | $80.4 M(+1.8%) | $79.0 M(+4.4%) | $75.7 M(-6.1%) | $80.6 M | |
TTM Cost Of Goods Sold | $327.0 M(+0.1%) | $326.7 M(-3.5%) | $338.5 M(-4.0%) | $352.5 M(-4.9%) | $370.7 M(-1.6%) | $376.6 M(+0.8%) | $373.7 M(+0.3%) | $372.6 M(+2.6%) | $363.0 M(+1.2%) | $358.9 M(+1.1%) | $354.8 M(-0.5%) | $356.4 M(-1.1%) | $360.6 M(+2.6%) | $351.4 M(+3.5%) | $339.7 M(+6.3%) | $319.7 M(+6.0%) | $301.7 M(+1.3%) | $297.9 M(-0.8%) | $300.4 M(-1.2%) | $304.1 M(-1.2%) | $307.8 M(-2.7%) | $316.3 M(-0.4%) | $317.6 M(-0.2%) | $318.4 M(+0.8%) | $315.8 M(+0.0%) | $315.8 M(-0.8%) | $318.2 M(-2.5%) | $326.5 M(-2.4%) | $334.6 M | |
Gross Profit | $33.8 M(+4.0%) | $32.5 M(-8.0%) | $35.4 M(+31.7%) | $26.9 M(-11.6%) | $30.4 M(+14.8%) | $26.5 M(-8.7%) | $29.0 M(+44.4%) | $20.1 M(+37.2%) | $14.6 M(+376.6%) | $3.1 M(+199.0%) | $1.0 M(+3850.0%) | $26.0 K(+100.7%) | -$3.9 M(-142.7%) | $9.2 M(-17.9%) | $11.2 M(-49.2%) | $22.1 M(-11.1%) | $24.8 M(+13.8%) | $21.8 M(+241.9%) | $6.4 M(-54.1%) | $13.9 M(-10.4%) | $15.5 M(+53.2%) | $10.1 M(+344.0%) | $2.3 M(-86.7%) | $17.1 M(-15.9%) | $20.4 M(+64.5%) | $12.4 M(-13.2%) | $14.2 M(-30.6%) | $20.5 M(-25.3%) | $27.5 M | |
TTM Gross Profit | $128.6 M(+2.8%) | $125.1 M(+5.1%) | $119.1 M(+5.7%) | $112.7 M(+6.4%) | $105.9 M(+17.5%) | $90.2 M(+35.0%) | $66.8 M(+72.0%) | $38.8 M(+106.9%) | $18.8 M(+9621.2%) | $193.0 K(-97.0%) | $6.3 M(-61.7%) | $16.5 M(-57.2%) | $38.5 M(-42.7%) | $67.3 M(-15.8%) | $79.9 M(+6.4%) | $75.1 M(+12.2%) | $67.0 M(+16.1%) | $57.7 M(+25.4%) | $46.0 M(+9.8%) | $41.9 M(-7.1%) | $45.1 M(-9.7%) | $49.9 M(-4.3%) | $52.1 M(-18.7%) | $64.1 M(-5.1%) | $67.5 M(-9.6%) | $74.6 M(-20.8%) | $94.2 M(-11.8%) | $106.8 M(-11.6%) | $120.8 M | |
Gross Margin | 28.8%(+2.7%) | 28.0%(-8.5%) | 30.6%(+21.6%) | 25.2%(-5.7%) | 26.7%(+22.8%) | 21.7%(-7.7%) | 23.6%(+38.4%) | 17.0%(+20.9%) | 14.1%(+337.3%) | 3.2%(+195.4%) | 1.1%(+3533.3%) | 0.0%(+100.6%) | -4.8%(-151.3%) | 9.4%(-10.9%) | 10.6%(-45.0%) | 19.3%(-21.7%) | 24.6%(+11.0%) | 22.2%(+181.0%) | 7.9%(-49.9%) | 15.7%(-11.1%) | 17.7%(+55.8%) | 11.4%(+301.4%) | 2.8%(-84.2%) | 17.9%(-10.9%) | 20.1%(+51.2%) | 13.3%(-12.7%) | 15.3%(-28.4%) | 21.3%(-16.1%) | 25.4% | |
Operating Profit | $23.5 M(-9.4%) | $25.9 M(-8.1%) | $28.2 M(+39.1%) | $20.3 M(-10.1%) | $22.5 M(+10.4%) | $20.4 M(-9.0%) | $22.4 M(+77.4%) | $12.6 M(+64.2%) | $7.7 M(+361.0%) | -$3.0 M(+37.0%) | -$4.7 M(+21.7%) | -$6.0 M(+41.9%) | -$10.3 M(-558.4%) | $2.2 M(-55.6%) | $5.1 M(-65.0%) | $14.5 M(-22.5%) | $18.7 M(+21.6%) | $15.3 M(+1301.1%) | $1.1 M(-86.3%) | $8.0 M(-19.2%) | $9.9 M(+225.8%) | $3.0 M(+173.3%) | -$4.1 M(-139.2%) | $10.5 M(-22.3%) | $13.6 M(+145.8%) | $5.5 M(-30.2%) | $7.9 M(-44.8%) | $14.3 M(-26.0%) | $19.4 M | |
TTM Operating Profit | $97.9 M(+1.0%) | $96.9 M(+6.0%) | $91.4 M(+6.7%) | $85.7 M(+9.8%) | $78.0 M(+23.5%) | $63.2 M(+58.7%) | $39.8 M(+213.3%) | $12.7 M(+315.2%) | -$5.9 M(+75.3%) | -$23.9 M(-27.8%) | -$18.7 M(-108.7%) | -$9.0 M(-178.1%) | $11.5 M(-71.6%) | $40.4 M(-24.5%) | $53.5 M(+8.0%) | $49.6 M(+15.1%) | $43.1 M(+25.7%) | $34.3 M(+56.1%) | $21.9 M(+31.2%) | $16.7 M(-13.3%) | $19.3 M(-16.1%) | $23.0 M(-9.8%) | $25.5 M(-32.1%) | $37.5 M(-9.2%) | $41.4 M(-12.3%) | $47.2 M(-29.8%) | $67.1 M(-11.4%) | $75.8 M(-10.3%) | $84.5 M | |
Operating Margin | 20.0%(-10.5%) | 22.3%(-8.6%) | 24.4%(+28.5%) | 19.0%(-4.0%) | 19.8%(+18.1%) | 16.8%(-8.0%) | 18.2%(+70.2%) | 10.7%(+44.7%) | 7.4%(+339.5%) | -3.1%(+38.0%) | -5.0%(+26.4%) | -6.8%(+46.6%) | -12.7%(-650.9%) | 2.3%(-52.0%) | 4.8%(-62.1%) | 12.6%(-31.7%) | 18.5%(+18.6%) | 15.6%(+1054.8%) | 1.4%(-85.0%) | 9.0%(-19.9%) | 11.2%(+231.3%) | 3.4%(+166.2%) | -5.1%(-146.3%) | 11.1%(-17.7%) | 13.4%(+125.7%) | 6.0%(-29.8%) | 8.5%(-43.1%) | 14.9%(-16.8%) | 17.9% | |
Net Income | $14.6 M(-28.3%) | $20.4 M(+16.1%) | $17.6 M(+43.0%) | $12.3 M(+1.4%) | $12.1 M(+20.4%) | $10.1 M(-23.9%) | $13.2 M(+254.2%) | $3.7 M(+834.8%) | -$509.0 K(+86.2%) | -$3.7 M(+77.0%) | -$16.0 M(-49.6%) | -$10.7 M(+32.6%) | -$15.9 M(-1780.1%) | -$844.0 K(-28.5%) | -$657.0 K(-110.3%) | $6.4 M(-74.6%) | $25.1 M(+128.8%) | $11.0 M(+391.8%) | -$3.8 M(-116.5%) | -$1.7 M(-154.4%) | $3.2 M(+161.8%) | -$5.2 M(-143.3%) | $11.9 M(+291.1%) | $3.1 M(-16.6%) | $3.7 M(-93.2%) | $53.6 M(+950.5%) | -$6.3 M(-296.4%) | $3.2 M(-40.9%) | $5.4 M | |
TTM Net Income | $65.0 M(+4.0%) | $62.5 M(+19.8%) | $52.1 M(+9.1%) | $47.8 M(+21.8%) | $39.2 M(+47.6%) | $26.6 M(+107.5%) | $12.8 M(+177.8%) | -$16.5 M(+46.7%) | -$30.9 M(+33.2%) | -$46.3 M(-6.5%) | -$43.4 M(-54.7%) | -$28.1 M(-155.4%) | -$11.0 M(-136.6%) | $30.0 M(-28.3%) | $41.8 M(+8.0%) | $38.7 M(+26.5%) | $30.6 M(+252.8%) | $8.7 M(+216.0%) | -$7.5 M(-190.9%) | $8.2 M(-36.8%) | $13.0 M(-3.5%) | $13.5 M(-81.3%) | $72.3 M(+33.8%) | $54.1 M(-0.3%) | $54.2 M(-3.2%) | $56.0 M(+120.5%) | -$273.1 M(+25.3%) | -$365.6 M(-7.9%) | -$338.9 M | |
Net Margin | 12.5%(-29.2%) | 17.6%(+15.5%) | 15.2%(+32.1%) | 11.5%(+8.2%) | 10.7%(+28.9%) | 8.3%(-23.1%) | 10.8%(+239.8%) | 3.2%(+746.9%) | -0.5%(+87.3%) | -3.9%(+77.4%) | -17.0%(-40.7%) | -12.1%(+38.0%) | -19.5%(-2143.7%) | -0.9%(-40.3%) | -0.6%(-111.1%) | 5.6%(-77.6%) | 24.9%(+123.4%) | 11.2%(+339.8%) | -4.7%(-137.2%) | -2.0%(-153.8%) | 3.6%(+162.8%) | -5.8%(-139.1%) | 14.8%(+363.8%) | 3.2%(-11.6%) | 3.6%(-93.7%) | 57.8%(+955.0%) | -6.8%(-302.4%) | 3.3%(-33.5%) | 5.0% | |
EBIT | $24.7 M(-13.0%) | $28.4 M(-4.8%) | $29.8 M(+37.4%) | $21.7 M(-8.0%) | $23.6 M(+2.3%) | $23.1 M(+0.4%) | $23.0 M(+82.2%) | $12.6 M(+61.9%) | $7.8 M(+6939.5%) | -$114.0 K(+99.2%) | -$13.5 M(-128.6%) | -$5.9 M(+62.4%) | -$15.7 M(-488.7%) | $4.0 M(-20.2%) | $5.1 M(-62.8%) | $13.6 M(-63.8%) | $37.6 M(+96.7%) | $19.1 M(+1101.2%) | $1.6 M(-60.8%) | $4.1 M(-59.8%) | $10.1 M(+57.2%) | $6.4 M(+277.9%) | -$3.6 M(-133.1%) | $10.9 M(-15.7%) | $12.9 M(+676.7%) | $1.7 M(+2822.8%) | $57.0 K(-99.6%) | $14.2 M(-22.4%) | $18.4 M | |
TTM EBIT | $104.7 M(+1.1%) | $103.6 M(+5.4%) | $98.3 M(+7.5%) | $91.4 M(+11.1%) | $82.3 M(+23.8%) | $66.5 M(+53.6%) | $43.3 M(+533.4%) | $6.8 M(+158.5%) | -$11.7 M(+66.8%) | -$35.1 M(-13.4%) | -$31.0 M(-148.5%) | -$12.5 M(-278.1%) | $7.0 M(-88.4%) | $60.2 M(-20.0%) | $75.3 M(+4.8%) | $71.8 M(+15.3%) | $62.3 M(+78.8%) | $34.8 M(+57.2%) | $22.2 M(+30.6%) | $17.0 M(-28.8%) | $23.8 M(-10.7%) | $26.7 M(+21.7%) | $21.9 M(-14.3%) | $25.6 M(-11.5%) | $28.9 M(-15.8%) | $34.3 M(-20.4%) | $43.1 M(+188.1%) | -$48.9 M(-18.1%) | -$41.4 M | |
EBITDA | $42.7 M(-7.3%) | $46.1 M(-1.6%) | $46.8 M(+22.7%) | $38.2 M(-3.8%) | $39.7 M(-7.1%) | $42.7 M(+4.3%) | $40.9 M(+39.6%) | $29.3 M(+20.6%) | $24.3 M(+53.8%) | $15.8 M(+669.0%) | $2.1 M(-77.6%) | $9.2 M(+2736.5%) | -$348.0 K(-101.8%) | $19.1 M(-6.2%) | $20.3 M(-27.0%) | $27.8 M(-46.1%) | $51.6 M(+57.9%) | $32.7 M(+118.5%) | $15.0 M(-12.8%) | $17.1 M(-24.1%) | $22.6 M(+16.9%) | $19.3 M(+109.4%) | $9.2 M(-60.5%) | $23.3 M(-7.8%) | $25.3 M(+77.8%) | $14.2 M(-1.4%) | $14.4 M(-50.8%) | $29.3 M(-16.1%) | $35.0 M | |
TTM EBITDA | $173.8 M(+1.8%) | $170.8 M(+2.0%) | $167.4 M(+3.7%) | $161.4 M(+5.8%) | $152.5 M(+11.2%) | $137.2 M(+24.4%) | $110.3 M(+54.4%) | $71.4 M(+39.2%) | $51.3 M(+92.4%) | $26.7 M(-10.9%) | $29.9 M(-37.9%) | $48.2 M(-27.9%) | $66.8 M(-43.7%) | $118.7 M(-10.3%) | $132.4 M(+4.2%) | $127.0 M(+9.2%) | $116.3 M(+33.2%) | $87.3 M(+18.1%) | $74.0 M(+8.4%) | $68.2 M(-8.3%) | $74.4 M(-3.5%) | $77.2 M(+7.0%) | $72.1 M(-6.8%) | $77.3 M(-7.2%) | $83.3 M(-10.4%) | $93.0 M(-15.5%) | $110.1 M(+314.9%) | $26.5 M(-36.3%) | $41.6 M | |
Selling, General & Administrative Expenses | $10.4 M(+56.7%) | $6.6 M(-7.9%) | $7.2 M(+8.8%) | $6.6 M(-15.9%) | $7.8 M(+29.5%) | $6.1 M(-7.6%) | $6.6 M(-11.8%) | $7.4 M(+7.2%) | $6.9 M(+15.2%) | $6.0 M(+5.5%) | $5.7 M(-5.0%) | $6.0 M(-5.7%) | $6.4 M(-8.5%) | $7.0 M(+13.3%) | $6.1 M(-19.2%) | $7.6 M(+23.1%) | $6.2 M(-4.8%) | $6.5 M(+22.6%) | $5.3 M(-11.2%) | $6.0 M(+5.0%) | $5.7 M(-20.2%) | $7.1 M(+10.9%) | $6.4 M(-2.5%) | $6.6 M(-3.0%) | $6.8 M(-0.9%) | $6.8 M(+8.1%) | $6.3 M(+2.3%) | $6.2 M(-23.5%) | $8.1 M | |
TTM SGA | $30.7 M(+8.9%) | $28.2 M(+2.0%) | $27.7 M(+2.3%) | $27.1 M(-3.0%) | $27.9 M(+3.4%) | $27.0 M(+0.1%) | $26.9 M(+3.3%) | $26.1 M(+5.8%) | $24.7 M(+2.4%) | $24.1 M(-3.7%) | $25.0 M(-1.7%) | $25.5 M(-5.9%) | $27.1 M(+0.7%) | $26.9 M(+1.8%) | $26.4 M(+3.3%) | $25.5 M(+6.9%) | $23.9 M(+2.1%) | $23.4 M(-2.6%) | $24.0 M(-4.5%) | $25.2 M(-2.4%) | $25.8 M(-4.1%) | $26.9 M(+1.0%) | $26.6 M(+0.3%) | $26.5 M(+1.5%) | $26.2 M(-4.8%) | $27.5 M(+1.5%) | $27.1 M(-12.6%) | $31.0 M(-14.7%) | $36.3 M | |
Depreciation And Amortization | $18.0 M(+1.9%) | $17.7 M(+3.9%) | $17.0 M(+3.4%) | $16.4 M(+2.5%) | $16.0 M(-18.0%) | $19.6 M(+9.4%) | $17.9 M(+7.4%) | $16.7 M(+1.0%) | $16.5 M(+3.7%) | $15.9 M(+2.5%) | $15.5 M(+3.0%) | $15.1 M(-1.6%) | $15.3 M(+2.0%) | $15.0 M(-1.5%) | $15.3 M(+7.3%) | $14.2 M(+1.4%) | $14.0 M(+3.3%) | $13.6 M(+1.6%) | $13.4 M(+2.1%) | $13.1 M(+4.8%) | $12.5 M(-3.2%) | $12.9 M(+0.4%) | $12.8 M(+3.2%) | $12.4 M(+0.4%) | $12.4 M(-1.6%) | $12.6 M(-12.6%) | $14.4 M(-4.6%) | $15.1 M(-9.3%) | $16.6 M | |
TTM D&A | $69.1 M(+2.9%) | $67.2 M(-2.8%) | $69.1 M(-1.3%) | $70.0 M(-0.3%) | $70.2 M(-0.6%) | $70.6 M(+5.5%) | $67.0 M(+3.7%) | $64.6 M(+2.5%) | $63.0 M(+1.9%) | $61.8 M(+1.4%) | $60.9 M(+0.5%) | $60.7 M(+1.4%) | $59.8 M(+2.2%) | $58.5 M(+2.5%) | $57.1 M(+3.4%) | $55.2 M(+2.1%) | $54.0 M(+2.9%) | $52.5 M(+1.3%) | $51.8 M(+1.0%) | $51.3 M(+1.3%) | $50.6 M(+0.2%) | $50.5 M(+0.6%) | $50.2 M(-3.0%) | $51.8 M(-4.9%) | $54.4 M(-7.3%) | $58.7 M(-12.4%) | $67.0 M(-11.3%) | $75.5 M(-9.1%) | $83.1 M | |
Interest Expense | $6.8 M(-5.8%) | $7.2 M(-7.5%) | $7.8 M(-3.8%) | $8.1 M(-0.9%) | $8.2 M(-0.4%) | $8.2 M(-0.5%) | $8.2 M(-0.6%) | $8.3 M(-1.1%) | $8.4 M(-1.2%) | $8.5 M(+20.0%) | $7.1 M(-3.6%) | $7.3 M(+14.9%) | $6.4 M(+7.9%) | $5.9 M(0%) | $5.9 M(-4.3%) | $6.2 M(+1.5%) | $6.1 M(-6.7%) | $6.5 M(+7.6%) | $6.0 M(-8.0%) | $6.6 M(+1.0%) | $6.5 M(-13.1%) | $7.5 M(-4.3%) | $7.8 M(+4.4%) | $7.5 M(-7.2%) | $8.1 M(+4.9%) | $7.7 M(-18.7%) | $9.5 M(+0.3%) | $9.4 M(+0.9%) | $9.4 M | |
TTM Interest Expense | $29.8 M(-4.4%) | $31.2 M(-3.1%) | $32.2 M(-1.4%) | $32.7 M(-0.6%) | $32.9 M(-0.6%) | $33.1 M(-0.8%) | $33.3 M(+3.7%) | $32.2 M(+3.1%) | $31.2 M(+6.8%) | $29.2 M(+9.6%) | $26.6 M(+4.5%) | $25.5 M(+4.7%) | $24.3 M(+1.2%) | $24.0 M(-2.5%) | $24.7 M(-0.6%) | $24.8 M(-1.6%) | $25.2 M(-1.7%) | $25.6 M(-3.7%) | $26.6 M(-6.3%) | $28.4 M(-3.2%) | $29.3 M(-5.1%) | $30.9 M(-0.7%) | $31.1 M(-5.0%) | $32.7 M(-5.6%) | $34.7 M(-3.6%) | $36.0 M(-4.6%) | $37.7 M(-2.9%) | $38.8 M(-3.5%) | $40.3 M | |
Income Tax | $3.3 M(+318.8%) | $788.0 K(-82.4%) | $4.5 M(+233.9%) | $1.3 M(-59.7%) | $3.3 M(-31.1%) | $4.8 M(+216.7%) | $1.5 M(+149.1%) | $611.0 K(+1135.6%) | -$59.0 K(+98.8%) | -$4.9 M(-8.6%) | -$4.5 M(-79.8%) | -$2.5 M(+59.3%) | -$6.2 M(-500.7%) | -$1.0 M(-434.9%) | -$192.0 K(-118.4%) | $1.0 M(-83.6%) | $6.4 M(+294.8%) | $1.6 M(+332.1%) | -$694.0 K(+10.2%) | -$773.0 K(-297.2%) | $392.0 K(-90.5%) | $4.1 M(+117.6%) | -$23.4 M(-6559.9%) | $362.0 K(-69.9%) | $1.2 M(+102.0%) | -$59.7 M(-1818.9%) | -$3.1 M(-295.2%) | $1.6 M(-55.4%) | $3.6 M | |
TTM Income Tax | $9.9 M(-0.2%) | $9.9 M(-28.9%) | $14.0 M(+26.8%) | $11.0 M(+7.1%) | $10.3 M(+49.0%) | $6.9 M(+343.8%) | -$2.8 M(+68.1%) | -$8.9 M(+26.0%) | -$12.0 M(+33.8%) | -$18.1 M(-27.3%) | -$14.2 M(-43.7%) | -$9.9 M(-56.0%) | -$6.3 M(-202.6%) | $6.2 M(-29.9%) | $8.8 M(+6.0%) | $8.3 M(+27.9%) | $6.5 M(+1113.4%) | $536.0 K(-82.3%) | $3.0 M(+115.4%) | -$19.7 M(-6.1%) | -$18.5 M(-4.6%) | -$17.7 M(+78.3%) | -$81.5 M(-33.1%) | -$61.2 M(-2.0%) | -$60.0 M(-4.1%) | -$57.6 M(+6.5%) | -$61.6 M(+43.1%) | -$108.2 M(-14.2%) | -$94.8 M | |
PE Ratio | 8.0(+14.1%) | 7.0(-1.1%) | 7.1(-6.6%) | 7.6(-14.4%) | 8.9(-11.1%) | 10.0(-49.6%) | 19.8 | - | - | - | - | - | - | 6.5(+39.4%) | 4.7(+7.4%) | 4.3(-35.2%) | 6.7(-71.0%) | 23.0 | - | 18.8(+23.1%) | 15.3(+37.9%) | 11.1(+184.6%) | 3.9(-38.8%) | 6.4(+38.9%) | 4.6(+7.0%) | 4.3 | - | - | - | |
PS Ratio | 1.0(+21.2%) | 0.8(+23.2%) | 0.7(0%) | 0.7(+7.8%) | 0.6(+33.3%) | 0.5(-15.8%) | 0.6(+29.6%) | 0.4(-8.3%) | 0.5(+4.3%) | 0.5(-8.0%) | 0.5(+2.0%) | 0.5(+8.9%) | 0.5(+2.3%) | 0.4(0%) | 0.4(+7.3%) | 0.4(-22.6%) | 0.5(-3.6%) | 0.6(+27.9%) | 0.4(-8.5%) | 0.5(-14.6%) | 0.6(+44.7%) | 0.4(-47.2%) | 0.7(-12.2%) | 0.8(+41.4%) | 0.6(+5.5%) | 0.6(+14.6%) | 0.5(+4.3%) | 0.5(-27.0%) | 0.6 |
Cashflow statements
| 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 | $24.7 M(+24.3%) | $19.9 M(-32.8%) | $29.6 M(+67.3%) | $17.7 M(-50.4%) | $35.7 M(+12.8%) | $31.6 M(+31.8%) | $24.0 M(+56.1%) | $15.4 M(+761.9%) | $1.8 M(-79.2%) | $8.6 M(+187.2%) | -$9.9 M(-610.3%) | -$1.4 M(+84.9%) | -$9.2 M(-2406.8%) | $398.0 K(-96.0%) | $10.0 M(-38.0%) | $16.1 M(-38.2%) | $26.1 M(-5.7%) | $27.7 M(+6.8%) | $25.9 M(+198.7%) | $8.7 M(-21.9%) | $11.1 M(+613.7%) | $1.6 M(-51.2%) | $3.2 M(-83.6%) | $19.5 M(-6.9%) | $21.0 M(+209.4%) | $6.8 M(-44.4%) | $12.2 M(+11.5%) | $10.9 M(-20.5%) | $13.7 M | |
TTM CFO | $92.0 M(-10.6%) | $103.0 M(-10.2%) | $114.7 M(+5.2%) | $109.1 M(+2.2%) | $106.7 M(+46.6%) | $72.8 M(+46.3%) | $49.8 M(+212.9%) | $15.9 M(+1936.7%) | -$866.0 K(+92.7%) | -$11.8 M(+40.9%) | -$20.0 M(-11894.0%) | -$167.0 K(-101.0%) | $17.4 M(-67.0%) | $52.7 M(-34.1%) | $80.0 M(-16.6%) | $95.9 M(+8.4%) | $88.4 M(+20.4%) | $73.4 M(+55.3%) | $47.3 M(+92.6%) | $24.6 M(-30.6%) | $35.4 M(-21.8%) | $45.3 M(-10.3%) | $50.5 M(-15.1%) | $59.5 M(+16.9%) | $50.9 M(+16.6%) | $43.6 M(-70.7%) | $148.8 M(-12.7%) | $170.4 M(-25.1%) | $227.5 M | |
Cash From Investing | -$5.8 M(+79.5%) | -$28.2 M(-2271.4%) | -$1.2 M(-25.2%) | -$950.0 K(-109.3%) | -$454.0 K(+75.3%) | -$1.8 M(+89.4%) | -$17.3 M(-1647.7%) | -$988.0 K(+6.6%) | -$1.1 M(+46.2%) | -$2.0 M(-170.8%) | -$726.0 K(-102.4%) | $30.3 M(+1037.5%) | -$3.2 M(+56.3%) | -$7.4 M(+51.8%) | -$15.3 M(+11.6%) | -$17.4 M(+54.4%) | -$38.1 M(-42.8%) | -$26.7 M(+61.9%) | -$70.1 M(-223.4%) | -$21.7 M(-88.4%) | -$11.5 M(-19.9%) | -$9.6 M(+6.2%) | -$10.2 M(-46345.4%) | -$22.0 K(-100.0%) | $0.0(-100.0%) | $1.1 M(+100.0%) | $0.0(+100.0%) | -$11.0 K | - | |
TTM CFI | -$36.1 M(-17.3%) | -$30.8 M(-595.3%) | -$4.4 M(+78.4%) | -$20.5 M(+0.2%) | -$20.5 M(+2.9%) | -$21.1 M(+0.6%) | -$21.3 M(-349.1%) | -$4.7 M(-117.9%) | $26.5 M(+8.9%) | $24.3 M(+28.7%) | $18.9 M(+339.5%) | $4.3 M(+109.9%) | -$43.3 M(+44.6%) | -$78.2 M(+19.8%) | -$97.4 M(+36.0%) | -$152.2 M(+2.8%) | -$156.5 M(-20.5%) | -$129.9 M(-15.1%) | -$112.8 M(-113.0%) | -$53.0 M(-69.1%) | -$31.3 M(-58.0%) | -$19.8 M(-115.8%) | -$9.2 M(-989.2%) | $1.0 M(-1.1%) | $1.0 M(0%) | $1.0 M(+120.5%) | -$5.1 M(+4.5%) | -$5.3 M | - | |
Cash From Financing | -$13.0 M(+0.3%) | -$13.1 M(+64.5%) | -$36.8 M(-146.9%) | -$14.9 M(-50.8%) | -$9.9 M(+60.1%) | -$24.8 M(-41.5%) | -$17.5 M(-155.2%) | -$6.9 M(+3.1%) | -$7.1 M(+16.0%) | -$8.4 M(-124.9%) | $33.8 M(+376.6%) | -$12.2 M(-0.0%) | -$12.2 M(-153.9%) | $22.7 M(+165.0%) | -$34.9 M(-485.1%) | -$6.0 M(-108.3%) | $71.8 M(+897.0%) | -$9.0 M(-122.4%) | $40.2 M(+537.0%) | -$9.2 M(-105.9%) | -$4.5 M(+87.5%) | -$35.5 M(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$75.5 M(-67.3%) | -$45.1 M(-136.3%) | -$19.1 M(-299.3%) | -$4.8 M(+70.6%) | -$16.3 M | |
TTM CFF | -$77.8 M(-4.2%) | -$74.6 M(+13.6%) | -$86.3 M(-28.8%) | -$67.0 M(-13.6%) | -$59.0 M(-5.0%) | -$56.2 M(-41.0%) | -$39.9 M(-448.4%) | $11.4 M(+88.3%) | $6.1 M(+552.6%) | $931.0 K(-97.1%) | $32.0 M(+187.4%) | -$36.6 M(-20.6%) | -$30.4 M(-156.7%) | $53.6 M(+144.3%) | $21.9 M(-77.4%) | $97.0 M(+3.4%) | $93.7 M(+435.8%) | $17.5 M(+293.8%) | -$9.0 M(+81.6%) | -$49.2 M(-23.0%) | -$40.0 M(+64.0%) | -$111.1 M(+8.0%) | -$120.7 M(+13.7%) | -$139.8 M(+3.3%) | -$144.6 M(-69.4%) | -$85.3 M(-44.2%) | -$59.2 M(+58.3%) | -$142.0 M(+25.6%) | -$190.9 M | |
Free Cash Flow | $19.0 M(+328.8%) | -$8.3 M(-129.1%) | $28.5 M(+69.7%) | $16.8 M(-52.4%) | $35.2 M(+18.2%) | $29.8 M(+38.4%) | $21.5 M(+49.6%) | $14.4 M(+1880.2%) | $727.0 K(-89.0%) | $6.6 M(+162.6%) | -$10.6 M(-224.5%) | -$3.3 M(+73.7%) | -$12.4 M(-77.5%) | -$7.0 M(-15.8%) | -$6.0 M(-217.0%) | -$1.9 M(-138.0%) | $5.0 M(+388.9%) | $1.0 M(+102.3%) | -$45.3 M(-198.8%) | -$15.2 M(-3904.0%) | -$379.0 K(+96.3%) | -$10.4 M(-48.0%) | -$7.0 M(-136.0%) | $19.5 M(-7.0%) | $21.0 M(+209.4%) | $6.8 M(-44.4%) | $12.2 M(+11.6%) | $10.9 M(-20.6%) | $13.7 M | |
TTM FCF | $55.9 M(-22.6%) | $72.2 M(-34.5%) | $110.3 M(+6.7%) | $103.4 M(+2.3%) | $101.0 M(+51.9%) | $66.5 M(+53.5%) | $43.3 M(+287.6%) | $11.2 M(+272.1%) | -$6.5 M(+66.9%) | -$19.6 M(+41.0%) | -$33.2 M(-15.8%) | -$28.7 M(-5.0%) | -$27.3 M(-175.7%) | -$9.9 M(-421.7%) | -$1.9 M(+95.4%) | -$41.2 M(+24.4%) | -$54.5 M(+9.0%) | -$59.9 M(+16.0%) | -$71.3 M(-116.2%) | -$33.0 M(-2027.1%) | $1.7 M(-92.6%) | $23.1 M(-42.7%) | $40.2 M(-32.3%) | $59.4 M(+16.9%) | $50.8 M(+16.6%) | $43.6 M(-70.7%) | $148.7 M(-12.6%) | $170.1 M(-25.1%) | $227.1 M | |
CAPEX | $5.8 M(-79.5%) | $28.2 M(+2271.4%) | $1.2 M(+25.2%) | $950.0 K(+109.3%) | $454.0 K(-75.3%) | $1.8 M(-25.8%) | $2.5 M(+150.3%) | $988.0 K(-6.6%) | $1.1 M(-46.2%) | $2.0 M(+170.8%) | $726.0 K(-61.3%) | $1.9 M(-41.9%) | $3.2 M(-56.3%) | $7.4 M(-53.9%) | $16.0 M(-11.1%) | $18.1 M(-14.5%) | $21.1 M(-20.9%) | $26.7 M(-62.6%) | $71.3 M(+198.7%) | $23.9 M(+107.5%) | $11.5 M(-3.8%) | $12.0 M(+17.0%) | $10.2 M(+46345.4%) | $22.0 K | - | $0.0(0%) | $0.0(-100.0%) | $11.0 K | - | |
TTM CAPEX | $36.1 M(+17.3%) | $30.8 M(+595.3%) | $4.4 M(-22.5%) | $5.7 M(-0.7%) | $5.8 M(-9.5%) | $6.4 M(-2.0%) | $6.5 M(+36.9%) | $4.7 M(-15.8%) | $5.6 M(-27.8%) | $7.8 M(-41.0%) | $13.2 M(-53.7%) | $28.5 M(-36.2%) | $44.7 M(-28.6%) | $62.6 M(-23.6%) | $81.9 M(-40.3%) | $137.1 M(-4.1%) | $142.9 M(+7.2%) | $133.3 M(+12.4%) | $118.6 M(+106.1%) | $57.5 M(+70.8%) | $33.7 M(+51.8%) | $22.2 M(+116.7%) | $10.2 M(+46445.4%) | $22.0 K | - | $11.0 K(-88.3%) | $94.0 K(-73.5%) | $354.0 K | - | |
Dividends Paid | $4.3 M | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | $4.3 M | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | $0.06(0%) | $0.06 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 0.9%(-17.1%) | 1.1% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 29.1% | - | - | - | 0.0% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |