Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $749.2 M(+8.1%) | $692.9 M(-1.5%) | $703.3 M(-0.3%) | $705.2 M(-3.2%) | $728.6 M(+0.6%) | $724.6 M(-0.8%) | $730.2 M(-2.4%) | $748.2 M(+1.3%) | $738.9 M(-2.1%) | $754.6 M(+3.3%) | $730.9 M(+3.4%) | $707.0 M(+7.7%) | $656.8 M(+14.1%) | $575.4 M(+27.8%) | $450.2 M(-0.1%) | $450.4 M(+1.6%) | $443.4 M(+0.9%) | $439.5 M(-2.8%) | $452.0 M(-5.8%) | $479.9 M(-1.0%) | $484.6 M(+5.5%) | $459.2 M(+2.5%) | $448.0 M(-1.2%) | $453.5 M(-0.1%) | $453.8 M(+4.5%) | $434.4 M(+5.5%) | $411.8 M(-2.7%) | $423.3 M(+1.9%) | $415.3 M(+1.5%) | $409.3 M(+3.0%) | $397.4 M | |
Current Assets | $196.2 M(+8.2%) | $181.4 M(-7.3%) | $195.6 M(+1.9%) | $191.8 M(-3.4%) | $198.5 M(+6.2%) | $186.9 M(-14.9%) | $219.8 M(-1.2%) | $222.5 M(-0.1%) | $222.7 M(-4.9%) | $234.2 M(+13.3%) | $206.7 M(+12.3%) | $184.0 M(+9.4%) | $168.2 M(+26.3%) | $133.1 M(+20.3%) | $110.6 M(-0.6%) | $111.3 M(+5.4%) | $105.7 M(+7.8%) | $98.0 M(-3.1%) | $101.1 M(-21.0%) | $128.0 M(+18.1%) | $108.4 M(+16.4%) | $93.1 M(-7.3%) | $100.5 M(-11.5%) | $113.5 M(+0.8%) | $112.6 M(+12.7%) | $99.9 M(+35.0%) | $74.0 M(-10.9%) | $83.0 M(-11.9%) | $94.2 M(+10.8%) | $85.0 M(+14.8%) | $74.0 M | |
Non Current Assets | $552.9 M(+8.1%) | $511.6 M(+0.8%) | $507.7 M(-1.1%) | $513.4 M(-3.2%) | $530.1 M(-1.4%) | $537.6 M(+5.3%) | $510.5 M(-2.9%) | $525.7 M(+1.8%) | $516.2 M(-0.8%) | $520.5 M(-0.7%) | $524.2 M(+0.2%) | $523.1 M(+7.0%) | $488.6 M(+10.5%) | $442.3 M(+30.3%) | $339.5 M(+0.1%) | $339.1 M(+0.4%) | $337.7 M(-1.1%) | $341.5 M(-2.7%) | $350.9 M(-0.3%) | $351.9 M(-6.4%) | $376.2 M(+2.7%) | $366.1 M(+5.3%) | $347.5 M(+2.2%) | $340.0 M(-0.4%) | $341.3 M(+2.0%) | $334.5 M(-1.0%) | $337.8 M(-0.7%) | $340.3 M(+6.0%) | $321.1 M(-1.0%) | $324.4 M(+0.3%) | $323.4 M | |
Total Liabilities | $370.4 M(+17.2%) | $316.1 M(-2.4%) | $324.0 M(-3.3%) | $335.0 M(-4.6%) | $351.2 M(-3.3%) | $363.0 M(-1.1%) | $367.0 M(-3.3%) | $379.5 M(-0.5%) | $381.3 M(-7.8%) | $413.8 M(-0.2%) | $414.5 M(+2.0%) | $406.3 M(+9.1%) | $372.4 M(+16.9%) | $318.6 M(+52.9%) | $208.4 M(-3.5%) | $216.0 M(-0.1%) | $216.2 M(+8.9%) | $198.5 M(-7.5%) | $214.7 M(-9.4%) | $236.8 M(-0.3%) | $237.7 M(+7.3%) | $221.5 M(+5.8%) | $209.5 M(-4.8%) | $220.1 M(-0.8%) | $221.9 M(+4.2%) | $213.1 M(+7.9%) | $197.4 M(-7.2%) | $212.6 M(+0.9%) | $210.7 M(-4.0%) | $219.4 M(+3.6%) | $211.8 M | |
Current Liabilities | $95.9 M(+14.2%) | $84.0 M(-15.5%) | $99.3 M(-5.7%) | $105.3 M(-8.6%) | $115.3 M(+4.1%) | $110.7 M(+27.1%) | $87.1 M(-5.5%) | $92.2 M(+1.2%) | $91.1 M(-23.4%) | $118.9 M(+4.1%) | $114.2 M(+2.2%) | $111.7 M(+6.5%) | $104.9 M(+21.3%) | $86.5 M(+42.0%) | $60.9 M(-45.0%) | $110.8 M(+25.4%) | $88.4 M(+45.8%) | $60.6 M(-16.6%) | $72.7 M(-20.0%) | $90.9 M(+7.3%) | $84.7 M(+31.1%) | $64.6 M(+5.6%) | $61.2 M(-22.6%) | $79.0 M(+8.2%) | $73.1 M(+3.5%) | $70.6 M(+18.3%) | $59.7 M(-14.7%) | $70.0 M(-2.5%) | $71.8 M(-5.2%) | $75.8 M(+1.6%) | $74.6 M | |
Long Term Liabilities | $274.4 M(+18.2%) | $232.1 M(+3.3%) | $224.7 M(-2.2%) | $229.6 M(-2.7%) | $235.9 M(-6.5%) | $252.3 M(-9.9%) | $279.9 M(-2.6%) | $287.3 M(-1.0%) | $290.2 M(-1.6%) | $294.9 M(-1.8%) | $300.2 M(+1.9%) | $294.6 M(+10.1%) | $267.5 M(+15.3%) | $232.1 M(+57.4%) | $147.5 M(+40.2%) | $105.2 M(-17.8%) | $127.9 M(-7.3%) | $137.9 M(-2.9%) | $142.0 M(-2.8%) | $146.0 M(-4.6%) | $153.0 M(-2.5%) | $156.9 M(+5.8%) | $148.3 M(+5.1%) | $141.1 M(-5.2%) | $148.8 M(+4.5%) | $142.4 M(+3.4%) | $137.7 M(-3.4%) | $142.6 M(+2.7%) | $138.9 M(-3.3%) | $143.6 M(+4.7%) | $137.2 M | |
Shareholders Equity | $332.6 M(+0.3%) | $331.5 M(-0.1%) | $332.0 M(+2.5%) | $323.9 M(-0.9%) | $326.7 M(+4.6%) | $312.2 M(-0.5%) | $313.8 M(-0.1%) | $314.2 M(+3.6%) | $303.4 M(+5.5%) | $287.6 M(+8.3%) | $265.6 M(+7.5%) | $247.2 M(+5.9%) | $233.4 M(+12.4%) | $207.5 M(+9.6%) | $189.4 M(+3.6%) | $182.8 M(+4.0%) | $175.8 M(+4.7%) | $167.8 M(+2.0%) | $164.5 M(-3.4%) | $170.2 M(-3.2%) | $175.9 M(+4.2%) | $168.8 M(+1.6%) | $166.1 M(+2.7%) | $161.7 M(-0.3%) | $162.2 M(+5.5%) | $153.7 M(+4.0%) | $147.9 M(+1.7%) | $145.4 M(+3.0%) | $141.2 M(+10.2%) | $128.1 M(+3.0%) | $124.3 M | |
Book Value | $332.6 M(+0.3%) | $331.5 M(-0.1%) | $332.0 M(+2.5%) | $323.9 M(-0.9%) | $326.7 M(+4.6%) | $312.2 M(-0.5%) | $313.8 M(-0.1%) | $314.2 M(+3.6%) | $303.4 M(+5.5%) | $287.6 M(+8.3%) | $265.6 M(+7.5%) | $247.2 M(+5.9%) | $233.4 M(+12.4%) | $207.5 M(+9.6%) | $189.4 M(+3.6%) | $182.8 M(+4.0%) | $175.8 M(+4.7%) | $167.8 M(+2.0%) | $164.5 M(-3.4%) | $170.2 M(-3.2%) | $175.9 M(+4.2%) | $168.8 M(+1.6%) | $166.1 M(+2.7%) | $161.7 M(-0.3%) | $162.2 M(+5.5%) | $153.7 M(+4.0%) | $147.9 M(+1.7%) | $145.4 M(+3.0%) | $141.2 M(+10.2%) | $128.1 M(+3.0%) | $124.3 M | |
Working Capital | $100.3 M(+3.0%) | $97.4 M(+1.2%) | $96.2 M(+11.3%) | $86.5 M(+4.0%) | $83.2 M(+9.1%) | $76.2 M(-42.5%) | $132.6 M(+1.8%) | $130.3 M(-1.0%) | $131.6 M(+14.2%) | $115.3 M(+24.7%) | $92.4 M(+28.0%) | $72.2 M(+14.1%) | $63.3 M(+35.8%) | $46.6 M(-6.2%) | $49.7 M(+9236.3%) | $532.4 K(-96.9%) | $17.3 M(-53.8%) | $37.3 M(+31.5%) | $28.4 M(-23.4%) | $37.1 M(+56.6%) | $23.7 M(-16.8%) | $28.5 M(-27.5%) | $39.3 M(+13.9%) | $34.5 M(-12.7%) | $39.5 M(+35.0%) | $29.2 M(+104.6%) | $14.3 M(+9.9%) | $13.0 M(-41.9%) | $22.4 M(+143.9%) | $9.2 M(+1740.6%) | -$558.7 K | |
Cash And Cash Equivalents | $93.1 M(+19.5%) | $77.9 M(-18.7%) | $95.9 M(-3.2%) | $99.0 M(+13.4%) | $87.4 M(+3.6%) | $84.3 M(-34.7%) | $129.1 M(+0.6%) | $128.4 M(+8.8%) | $117.9 M(+15.4%) | $102.2 M(+46.1%) | $69.9 M(+24.4%) | $56.2 M(+14.3%) | $49.2 M(+21.1%) | $40.6 M(-3.3%) | $42.0 M(-10.4%) | $46.9 M(+2.9%) | $45.6 M(-3.0%) | $47.0 M(+17.6%) | $40.0 M(-20.9%) | $50.6 M(+48.0%) | $34.2 M(-17.0%) | $41.2 M(-30.4%) | $59.1 M(+10.3%) | $53.6 M(+5.6%) | $50.8 M(+3.8%) | $48.9 M(+73.4%) | $28.2 M(-18.3%) | $34.5 M(+17.7%) | $29.3 M(-0.3%) | $29.4 M(+35.5%) | $21.7 M | |
Accounts Payable | $12.0 M(-0.5%) | $12.0 M(+9.0%) | $11.0 M(+75.7%) | $6.3 M(-32.6%) | $9.3 M(-35.9%) | $14.5 M(+48.2%) | $9.8 M(-1.7%) | $10.0 M(-23.6%) | $13.1 M(-49.7%) | $26.0 M(+18.8%) | $21.9 M(+210.9%) | $7.0 M(-76.0%) | $29.3 M(+19.7%) | $24.5 M(+37.2%) | $17.8 M(-4.4%) | $18.7 M(-20.8%) | $23.6 M(+39.6%) | $16.9 M(-28.7%) | $23.7 M(-1.9%) | $24.2 M(+5.7%) | $22.9 M(+77.4%) | $12.9 M(+6.4%) | $12.1 M(-39.1%) | $19.9 M(+6.4%) | $18.7 M(-13.3%) | $21.6 M(+45.9%) | $14.8 M(-5.8%) | $15.7 M(-11.3%) | $17.7 M(-20.2%) | $22.2 M(+44.6%) | $15.3 M | |
Accounts Receivable | $44.2 M(+6.8%) | $41.3 M(-1.6%) | $42.0 M(-12.3%) | $47.9 M(-10.5%) | $53.5 M(+24.9%) | $42.8 M(+28.1%) | $33.4 M(-9.0%) | $36.8 M(-13.2%) | $42.3 M(+3.0%) | $41.1 M(-0.6%) | $41.4 M(-23.8%) | $54.3 M(+31.4%) | $41.3 M(+34.3%) | $30.8 M(+5.2%) | $29.3 M(+0.3%) | $29.2 M(+46.2%) | $19.9 M(+9.6%) | $18.2 M(-21.4%) | $23.1 M(-18.3%) | $28.3 M(-3.1%) | $29.2 M(+82.7%) | $16.0 M(+25.6%) | $12.7 M(-55.3%) | $28.5 M(+6.2%) | $26.8 M(+45.9%) | $18.4 M(-15.2%) | $21.7 M(+2.8%) | $21.1 M(-31.8%) | $30.9 M(+16.0%) | $26.7 M(+17.7%) | $22.7 M | |
Short Term Debt | $30.8 M(-8.2%) | $33.5 M(-35.1%) | $51.6 M(-2.0%) | $52.7 M(-9.3%) | $58.1 M(+19.4%) | $48.7 M(+63.1%) | $29.8 M(-7.2%) | $32.1 M(+10.2%) | $29.2 M(+0.5%) | $29.0 M(-8.1%) | $31.6 M(+4.8%) | $30.2 M(+3.7%) | $29.1 M(+12.4%) | $25.9 M(+44.7%) | $17.9 M(-72.3%) | $64.6 M(+66.4%) | $38.8 M(+35.4%) | $28.7 M(-2.5%) | $29.4 M(-18.1%) | $35.9 M(+10.4%) | $32.5 M(+42.8%) | $22.8 M(-17.5%) | $27.6 M(-2.7%) | $28.4 M(+5.8%) | $26.8 M(+6.0%) | $25.3 M(+1.3%) | $25.0 M(-10.0%) | $27.8 M(+4.7%) | $26.5 M(-1.5%) | $26.9 M(-17.6%) | $32.7 M | |
Long Term Debt | $258.0 M(+19.7%) | $215.5 M(+4.7%) | $205.9 M(-2.7%) | $211.7 M(-2.6%) | $217.4 M(-7.1%) | $234.1 M(-10.0%) | $260.1 M(-2.7%) | $267.3 M(-0.6%) | $268.9 M(-2.6%) | $276.0 M(-2.5%) | $283.1 M(+2.3%) | $276.8 M(+9.7%) | $252.4 M(+16.3%) | $217.1 M(+58.4%) | $137.1 M(+44.2%) | $95.0 M(-19.3%) | $117.8 M(-11.3%) | $132.8 M(-3.0%) | $136.9 M(-3.0%) | $141.1 M(-7.7%) | $153.0 M(-2.5%) | $156.9 M(+5.8%) | $148.3 M(+5.1%) | $141.1 M(-5.2%) | $148.8 M(+4.5%) | $142.4 M(+3.4%) | $137.7 M(-3.4%) | $142.6 M(+2.7%) | $138.9 M(-3.3%) | $143.6 M(+4.7%) | $137.2 M | |
Total Debt | $288.8 M(+16.0%) | $249.0 M(-3.3%) | $257.6 M(-2.6%) | $264.4 M(-4.0%) | $275.6 M(-2.5%) | $282.8 M(-2.5%) | $289.9 M(-3.2%) | $299.5 M(+0.5%) | $298.1 M(-2.3%) | $305.1 M(-3.1%) | $314.7 M(+2.5%) | $307.0 M(+9.1%) | $281.5 M(+15.9%) | $242.9 M(+56.8%) | $155.0 M(-2.9%) | $159.6 M(+1.9%) | $156.6 M(-3.0%) | $161.5 M(-2.9%) | $166.3 M(-6.1%) | $177.0 M(-4.6%) | $185.5 M(+3.2%) | $179.7 M(+2.2%) | $175.9 M(+3.8%) | $169.4 M(-3.5%) | $175.6 M(+4.7%) | $167.7 M(+3.1%) | $162.7 M(-4.5%) | $170.4 M(+3.0%) | $165.4 M(-3.0%) | $170.5 M(+0.4%) | $169.9 M | |
Debt To Equity | 0.4(+48.1%) | 0.3(-6.9%) | 0.3(-6.5%) | 0.3(0%) | 0.3(-8.8%) | 0.3(-2.9%) | 0.3(-2.8%) | 0.4(0%) | 0.4(-7.7%) | 0.4(-13.3%) | 0.5(-8.2%) | 0.5(-7.5%) | 0.5(-5.4%) | 0.6(+7.7%) | 0.5(-7.1%) | 0.6(+1.8%) | 0.6(-8.3%) | 0.6(-4.8%) | 0.6(0%) | 0.6(-3.1%) | 0.7(-7.1%) | 0.7(+2.9%) | 0.7(-6.8%) | 0.7(-4.0%) | 0.8(-9.5%) | 0.8(-8.7%) | 0.9(-7.1%) | 1.0(+1.0%) | 1.0(-12.5%) | 1.1(-6.7%) | 1.2 | |
Current Ratio | 2.0(-5.1%) | 2.2(+9.6%) | 2.0(+8.2%) | 1.8(+5.8%) | 1.7(+1.8%) | 1.7(-32.9%) | 2.5(+4.6%) | 2.4(-1.2%) | 2.4(+23.9%) | 2.0(+8.8%) | 1.8(+9.7%) | 1.6(+3.1%) | 1.6(+3.9%) | 1.5(-15.4%) | 1.8(+82.0%) | 1.0(-16.7%) | 1.2(-25.9%) | 1.6(+16.6%) | 1.4(-1.4%) | 1.4(+10.2%) | 1.3(-11.1%) | 1.4(-12.2%) | 1.6(+13.9%) | 1.4(-6.5%) | 1.5(+9.2%) | 1.4(+13.7%) | 1.2(+4.2%) | 1.2(-9.2%) | 1.3(+17.0%) | 1.1(+13.1%) | 1.0 | |
Quick Ratio | 1.8(-2.8%) | 1.8(+4.0%) | 1.8(+5.4%) | 1.7(+11.4%) | 1.5(+3.5%) | 1.4(-35.1%) | 2.2(+5.7%) | 2.1(-0.5%) | 2.1(+37.9%) | 1.5(+4.1%) | 1.5(+5.0%) | 1.4(+2.2%) | 1.4(+7.9%) | 1.3(-18.6%) | 1.6(+81.4%) | 0.9(-14.8%) | 1.0(-28.9%) | 1.4(+25.7%) | 1.1(-4.2%) | 1.2(+9.3%) | 1.1(-7.7%) | 1.2(-15.8%) | 1.4(+16.8%) | 1.2(-4.8%) | 1.3(+6.8%) | 1.2(+17.0%) | 1.0(+3.1%) | 1.0(-10.2%) | 1.1(+17.4%) | 0.9(+16.5%) | 0.8 | |
Inventory | $26.7 M(-7.4%) | $28.9 M(+30.4%) | $22.2 M(+33.8%) | $16.6 M(-37.2%) | $26.3 M(-4.0%) | $27.5 M(+2.7%) | $26.7 M(-8.1%) | $29.1 M(-5.0%) | $30.7 M(-42.0%) | $52.8 M(+34.7%) | $39.2 M(+44.4%) | $27.1 M(+9.1%) | $24.9 M(+7.3%) | $23.2 M(+48.4%) | $15.6 M(-2.1%) | $16.0 M(-1.6%) | $16.2 M(+39.4%) | $11.6 M(-39.2%) | $19.2 M(-8.8%) | $21.0 M(+23.5%) | $17.0 M(-2.5%) | $17.4 M(+13.2%) | $15.4 M(-19.8%) | $19.2 M(-7.9%) | $20.9 M(+20.0%) | $17.4 M(+21.7%) | $14.3 M(-6.9%) | $15.4 M(-6.8%) | $16.5 M(+10.2%) | $14.9 M(-2.8%) | $15.4 M | |
Retained Earnings | $165.4 M(+0.3%) | $165.0 M(-0.6%) | $166.0 M(+4.4%) | $159.0 M(-2.2%) | $162.5 M(+9.6%) | $148.3 M(-1.2%) | $150.1 M(-0.8%) | $151.3 M(+7.5%) | $140.7 M(+12.3%) | $125.3 M(+20.9%) | $103.6 M(+20.9%) | $85.7 M(+18.7%) | $72.2 M(+54.5%) | $46.7 M(+60.9%) | $29.0 M(+25.3%) | $23.2 M(+40.5%) | $16.5 M(+84.4%) | $8.9 M(+50.6%) | $5.9 M(-53.4%) | $12.7 M(-31.9%) | $18.7 M(+56.9%) | $11.9 M(+26.2%) | $9.4 M(+64.5%) | $5.7 M(-9.7%) | $6.4 M(+430.7%) | -$1.9 M(+75.0%) | -$7.7 M(+19.8%) | -$9.6 M(+29.5%) | -$13.6 M(+34.5%) | -$20.8 M(-29.5%) | -$16.1 M | |
PB Ratio | 1.0(-9.9%) | 1.1(+13.3%) | 1.0(-14.8%) | 1.1(+42.0%) | 0.8(-19.8%) | 1.0(+16.1%) | 0.9(+16.0%) | 0.8(+7.1%) | 0.7(-13.6%) | 0.8(-15.6%) | 1.0(+37.1%) | 0.7(-29.3%) | 1.0(-10.0%) | 1.1(+44.7%) | 0.8(+10.1%) | 0.7(+4.5%) | 0.7(-1.5%) | 0.7(+21.8%) | 0.6(-29.5%) | 0.8(-3.7%) | 0.8(-8.0%) | 0.9(+7.3%) | 0.8(0%) | 0.8(-13.7%) | 0.9(+10.5%) | 0.9(+8.9%) | 0.8(-28.8%) | 1.1(+46.0%) | 0.8(-14.6%) | 0.9(-12.8%) | 1.0 |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(+37.5%) | $0.1(-68.0%) | $0.3(+733.3%) | $0.0(-92.9%) | $0.4(+600.0%) | $0.1(-25.0%) | $0.1(-76.5%) | $0.3(-19.1%) | $0.4(-25.0%) | $0.6(+24.4%) | $0.5(+32.4%) | $0.3(-43.3%) | $0.6(+39.5%) | $0.4(+230.8%) | $0.1(-23.5%) | $0.2(0%) | $0.2(+142.9%) | $0.1(+143.8%) | -$0.2(-55.8%) | -$0.1(-154.1%) | $0.2(+111.1%) | $0.1(0%) | $0.1(+1000.0%) | -$0.0(-105.3%) | $0.2(+46.1%) | $0.1(+30.0%) | $0.1(+11.1%) | $0.1(-47.1%) | $0.2(+230.8%) | -$0.1(-425.0%) | $0.0 | |
TTM EPS | $0.5(-39.7%) | $0.8(+2.6%) | $0.8(+28.8%) | $0.6(-34.4%) | $0.9(0%) | $0.9(-35.7%) | $1.4(-20.9%) | $1.8(0%) | $1.8(-9.2%) | $1.9(+7.1%) | $1.8(+21.3%) | $1.5(+12.8%) | $1.3(+47.8%) | $0.9(+66.7%) | $0.5(+116.0%) | $0.3(+1201.3%) | -$0.0(-740.7%) | -$0.0(-115.6%) | $0.0(-93.5%) | $0.3(-25.8%) | $0.4(0%) | $0.4(-10.0%) | $0.4(-2.4%) | $0.4(-19.6%) | $0.5(+4.1%) | $0.5(+113.0%) | $0.2(+35.3%) | $0.2(+107.6%) | $0.1(0%) | $0.1(-62.0%) | $0.2 | |
Revenue | $153.1 M(+16.4%) | $131.5 M(+25.5%) | $104.7 M(-20.6%) | $131.9 M(-2.8%) | $135.6 M(+14.9%) | $118.1 M(+3.9%) | $113.7 M(-11.1%) | $127.9 M(-30.7%) | $184.5 M(-5.7%) | $195.5 M(+2.0%) | $191.8 M(-18.3%) | $234.6 M(+10.1%) | $213.0 M(+46.4%) | $145.5 M(+16.5%) | $125.0 M(+10.7%) | $112.9 M(+8.8%) | $103.8 M(+47.4%) | $70.4 M(-26.6%) | $95.9 M(-26.5%) | $130.5 M(+9.8%) | $118.9 M(+42.7%) | $83.3 M(+4.7%) | $79.5 M(-21.9%) | $101.8 M(+6.8%) | $95.3 M(-1.5%) | $96.8 M(+22.6%) | $79.0 M(-23.4%) | $103.0 M(-3.7%) | $107.0 M(+17.1%) | $91.4 M(+8.3%) | $84.5 M | |
TTM Revenue | $521.2 M(+3.5%) | $503.7 M(+2.7%) | $490.3 M(-1.8%) | $499.3 M(+0.8%) | $495.3 M(-9.0%) | $544.2 M(-12.5%) | $621.6 M(-11.2%) | $699.7 M(-13.2%) | $806.3 M(-3.4%) | $834.9 M(+6.4%) | $784.9 M(+9.3%) | $718.1 M(+20.4%) | $596.4 M(+22.4%) | $487.1 M(+18.2%) | $412.0 M(+7.6%) | $382.9 M(-4.4%) | $400.5 M(-3.6%) | $415.6 M(-3.0%) | $428.5 M(+4.0%) | $412.2 M(+7.5%) | $383.5 M(+6.5%) | $360.0 M(-3.6%) | $373.5 M(+0.1%) | $373.0 M(-0.3%) | $374.2 M(-3.0%) | $385.9 M(+1.4%) | $380.5 M(-1.4%) | $385.9 M(+10.5%) | $349.2 M(+11.6%) | $313.0 M(+12.4%) | $278.5 M | |
Total Expenses | $138.1 M(+11.5%) | $123.9 M(+32.2%) | $93.7 M(-22.4%) | $120.8 M(+4.2%) | $115.9 M(+5.2%) | $110.2 M(+4.0%) | $106.0 M(-2.9%) | $109.2 M(-29.1%) | $154.0 M(-3.1%) | $159.0 M(-5.8%) | $168.7 M(-17.2%) | $203.8 M(+8.7%) | $187.5 M(+44.9%) | $129.4 M(+9.1%) | $118.6 M(+13.4%) | $104.6 M(+12.0%) | $93.3 M(+44.7%) | $64.5 M(-34.4%) | $98.3 M(-19.4%) | $122.0 M(+15.3%) | $105.8 M(+38.4%) | $76.5 M(+1.6%) | $75.3 M(-20.0%) | $94.1 M(+13.2%) | $83.2 M(-5.0%) | $87.5 M(+23.0%) | $71.2 M(-25.5%) | $95.5 M(-1.5%) | $96.9 M(+10.5%) | $87.7 M(+8.9%) | $80.5 M | |
Operating Expenses | $6.0 M(+20.1%) | $5.0 M(-30.9%) | $7.3 M(+28.4%) | $5.7 M(+3.0%) | $5.5 M(-7.1%) | $5.9 M(+4.1%) | $5.7 M(+45.6%) | $3.9 M(-32.4%) | $5.8 M(+12.4%) | $5.1 M(-2.7%) | $5.3 M(+23.1%) | $4.3 M(-3.4%) | $4.4 M(-26.3%) | $6.0 M(+43.4%) | $4.2 M(-3.5%) | $4.4 M(+18.0%) | $3.7 M(-4.7%) | $3.9 M(-3.0%) | $4.0 M(-23.5%) | $5.2 M(+88.5%) | $2.8 M(-48.3%) | $5.4 M(+32.9%) | $4.0 M(-5.6%) | $4.3 M(+15.3%) | $3.7 M(-15.4%) | $4.4 M(+6.1%) | $4.1 M(+10.3%) | $3.7 M(-21.4%) | $4.8 M(+51.6%) | $3.1 M(-10.6%) | $3.5 M | |
Cost Of Goods Sold | $132.1 M(+11.1%) | $118.9 M(+37.5%) | $86.4 M(-24.9%) | $115.1 M(+4.2%) | $110.4 M(+5.9%) | $104.3 M(+4.0%) | $100.3 M(-4.7%) | $105.3 M(-29.0%) | $148.2 M(-3.7%) | $153.8 M(-5.9%) | $163.5 M(-18.1%) | $199.5 M(+9.0%) | $183.0 M(+48.4%) | $123.4 M(+7.8%) | $114.4 M(+14.2%) | $100.2 M(+11.8%) | $89.6 M(+47.8%) | $60.6 M(-35.7%) | $94.3 M(-19.3%) | $116.8 M(+13.3%) | $103.1 M(+45.0%) | $71.1 M(-0.2%) | $71.3 M(-20.7%) | $89.9 M(+13.0%) | $79.5 M(-4.4%) | $83.1 M(+24.0%) | $67.1 M(-26.9%) | $91.8 M(-0.5%) | $92.2 M(+9.0%) | $84.6 M(+9.8%) | $77.0 M | |
TTM Cost Of Goods Sold | $452.5 M(+5.0%) | $430.8 M(+3.5%) | $416.2 M(-3.2%) | $430.1 M(+2.3%) | $420.3 M(-8.3%) | $458.1 M(-9.8%) | $507.7 M(-11.1%) | $570.8 M(-14.2%) | $665.0 M(-5.0%) | $699.8 M(+4.5%) | $669.3 M(+7.9%) | $620.3 M(+19.1%) | $521.0 M(+21.9%) | $427.6 M(+17.2%) | $364.8 M(+5.8%) | $344.8 M(-4.6%) | $361.4 M(-3.6%) | $374.8 M(-2.7%) | $385.3 M(+6.4%) | $362.2 M(+8.0%) | $335.3 M(+7.6%) | $311.7 M(-3.7%) | $323.8 M(+1.3%) | $319.6 M(-0.6%) | $321.4 M(-3.8%) | $334.1 M(-0.4%) | $335.5 M(-2.9%) | $345.5 M(+9.5%) | $315.6 M(+11.4%) | $283.3 M(+12.4%) | $251.9 M | |
Gross Profit | $21.0 M(+66.4%) | $12.6 M(-30.9%) | $18.3 M(+9.1%) | $16.8 M(-33.4%) | $25.2 M(+83.0%) | $13.8 M(+3.1%) | $13.4 M(-41.0%) | $22.6 M(-37.6%) | $36.3 M(-13.0%) | $41.7 M(+47.3%) | $28.3 M(-19.3%) | $35.1 M(+17.0%) | $30.0 M(+35.1%) | $22.2 M(+109.6%) | $10.6 M(-16.4%) | $12.7 M(-10.4%) | $14.1 M(+44.8%) | $9.8 M(+517.0%) | $1.6 M(-88.4%) | $13.7 M(-13.5%) | $15.8 M(+29.8%) | $12.2 M(+46.9%) | $8.3 M(-30.7%) | $12.0 M(-24.5%) | $15.9 M(+15.9%) | $13.7 M(+14.7%) | $11.9 M(+5.6%) | $11.3 M(-24.0%) | $14.9 M(+116.4%) | $6.9 M(-7.8%) | $7.4 M | |
TTM Gross Profit | $68.8 M(-5.7%) | $72.9 M(-1.5%) | $74.1 M(+7.2%) | $69.1 M(-7.8%) | $75.0 M(-12.9%) | $86.1 M(-24.5%) | $114.0 M(-11.6%) | $128.9 M(-8.8%) | $141.4 M(+4.7%) | $135.1 M(+16.9%) | $115.6 M(+18.1%) | $97.8 M(+29.7%) | $75.4 M(+26.6%) | $59.6 M(+26.4%) | $47.1 M(+23.6%) | $38.1 M(-2.6%) | $39.2 M(-4.1%) | $40.8 M(-5.6%) | $43.3 M(-13.4%) | $50.0 M(+3.5%) | $48.3 M(-0.1%) | $48.3 M(-3.0%) | $49.8 M(-6.8%) | $53.4 M(+1.3%) | $52.7 M(+1.9%) | $51.7 M(+15.2%) | $44.9 M(+11.1%) | $40.5 M(+20.3%) | $33.6 M(+13.2%) | $29.7 M(+11.8%) | $26.6 M | |
Gross Margin | 13.7%(+42.8%) | 9.6%(-45.0%) | 17.5%(+37.3%) | 12.7%(-31.5%) | 18.6%(+59.3%) | 11.7%(-0.7%) | 11.8%(-33.6%) | 17.7%(-10.0%) | 19.7%(-7.8%) | 21.3%(+44.5%) | 14.8%(-1.3%) | 15.0%(+6.3%) | 14.1%(-7.6%) | 15.2%(+79.9%) | 8.5%(-24.5%) | 11.2%(-17.6%) | 13.6%(-1.8%) | 13.9%(+740.6%) | 1.6%(-84.3%) | 10.5%(-21.3%) | 13.3%(-9.0%) | 14.6%(+40.4%) | 10.4%(-11.3%) | 11.8%(-29.3%) | 16.6%(+17.8%) | 14.1%(-6.5%) | 15.1%(+37.8%) | 11.0%(-21.0%) | 13.9%(+84.8%) | 7.5%(-14.8%) | 8.8% | |
Operating Profit | $15.0 M(+97.0%) | $7.6 M(-31.0%) | $11.0 M(-0.8%) | $11.1 M(-43.6%) | $19.7 M(+150.9%) | $7.9 M(+2.4%) | $7.7 M(-59.1%) | $18.7 M(-38.6%) | $30.5 M(-16.6%) | $36.6 M(+58.8%) | $23.0 M(-25.2%) | $30.8 M(+20.6%) | $25.5 M(+58.1%) | $16.2 M(+153.3%) | $6.4 M(-23.2%) | $8.3 M(-20.5%) | $10.4 M(+77.3%) | $5.9 M(+344.4%) | -$2.4 M(-128.5%) | $8.5 M(-35.1%) | $13.1 M(+91.2%) | $6.8 M(+60.3%) | $4.3 M(-44.7%) | $7.7 M(-36.7%) | $12.1 M(+30.7%) | $9.3 M(+19.3%) | $7.8 M(+3.3%) | $7.5 M(-25.2%) | $10.1 M(+171.0%) | $3.7 M(-5.3%) | $3.9 M | |
TTM Operating Profit | $44.8 M(-9.5%) | $49.5 M(-0.5%) | $49.7 M(+7.3%) | $46.4 M(-14.1%) | $54.0 M(-16.7%) | $64.8 M(-30.7%) | $93.5 M(-14.1%) | $108.8 M(-10.0%) | $120.9 M(+4.3%) | $115.9 M(+21.4%) | $95.5 M(+21.1%) | $78.9 M(+39.9%) | $56.4 M(+36.6%) | $41.3 M(+33.1%) | $31.0 M(+39.5%) | $22.2 M(-0.7%) | $22.4 M(-10.4%) | $25.0 M(-3.6%) | $25.9 M(-20.5%) | $32.6 M(+2.4%) | $31.8 M(+2.9%) | $30.9 M(-7.4%) | $33.4 M(-9.6%) | $36.9 M(+0.4%) | $36.8 M(+5.9%) | $34.7 M(+19.1%) | $29.2 M(+15.3%) | $25.3 M(+36.0%) | $18.6 M(+14.3%) | $16.3 M(+22.1%) | $13.3 M | |
Operating Margin | 9.8%(+69.3%) | 5.8%(-45.0%) | 10.5%(+24.9%) | 8.4%(-42.0%) | 14.5%(+118.5%) | 6.7%(-1.3%) | 6.7%(-54.0%) | 14.7%(-11.4%) | 16.5%(-11.6%) | 18.7%(+55.7%) | 12.0%(-8.5%) | 13.1%(+9.5%) | 12.0%(+8.0%) | 11.1%(+117.7%) | 5.1%(-30.7%) | 7.4%(-26.9%) | 10.1%(+20.3%) | 8.4%(+433.5%) | -2.5%(-138.7%) | 6.5%(-40.9%) | 11.0%(+34.1%) | 8.2%(+53.1%) | 5.3%(-29.2%) | 7.6%(-40.7%) | 12.7%(+32.7%) | 9.6%(-2.7%) | 9.9%(+34.8%) | 7.3%(-22.4%) | 9.4%(+131.7%) | 4.1%(-12.7%) | 4.7% | |
Net Income | $5.1 M(+38.8%) | $3.7 M(-68.5%) | $11.7 M(+927.5%) | $1.1 M(-94.0%) | $18.9 M(+563.3%) | $2.8 M(-18.1%) | $3.5 M(-77.6%) | $15.5 M(-17.5%) | $18.8 M(-24.9%) | $25.0 M(+24.1%) | $20.2 M(+33.1%) | $15.2 M(-43.9%) | $27.0 M(+40.4%) | $19.2 M(+228.4%) | $5.9 M(-22.9%) | $7.6 M(+0.5%) | $7.6 M(+151.3%) | $3.0 M(+144.2%) | -$6.8 M(-54.5%) | -$4.4 M(-152.9%) | $8.3 M(+106.4%) | $4.0 M(+8.9%) | $3.7 M(+699.2%) | -$617.9 K(-107.5%) | $8.3 M(+43.4%) | $5.8 M(+33.5%) | $4.3 M(+7.5%) | $4.0 M(-44.0%) | $7.2 M(+251.6%) | -$4.7 M(-451.7%) | $1.3 M | |
TTM Net Income | $21.6 M(-38.9%) | $35.4 M(+2.4%) | $34.5 M(+31.1%) | $26.3 M(-35.3%) | $40.7 M(+0.2%) | $40.6 M(-35.3%) | $62.8 M(-21.0%) | $79.5 M(+0.5%) | $79.1 M(-9.4%) | $87.3 M(+7.1%) | $81.5 M(+21.3%) | $67.2 M(+12.7%) | $59.7 M(+48.3%) | $40.2 M(+67.6%) | $24.0 M(+111.4%) | $11.4 M(+1883.0%) | -$636.7 K(-579.8%) | $132.7 K(-88.6%) | $1.2 M(-90.0%) | $11.7 M(-24.5%) | $15.4 M(+0.3%) | $15.4 M(-10.2%) | $17.1 M(-3.5%) | $17.8 M(-20.7%) | $22.4 M(+5.1%) | $21.3 M(+97.4%) | $10.8 M(+38.1%) | $7.8 M(+102.6%) | $3.9 M(+40.8%) | $2.7 M(-64.0%) | $7.6 M | |
Net Margin | 3.3%(+19.3%) | 2.8%(-74.9%) | 11.2%(+1196.5%) | 0.9%(-93.8%) | 13.9%(+477.2%) | 2.4%(-21.2%) | 3.1%(-74.8%) | 12.1%(+19.1%) | 10.2%(-20.5%) | 12.8%(+21.7%) | 10.5%(+62.9%) | 6.5%(-49.0%) | 12.7%(-4.1%) | 13.2%(+182.3%) | 4.7%(-30.5%) | 6.7%(-7.5%) | 7.3%(+70.5%) | 4.3%(+160.2%) | -7.1%(-110.4%) | -3.4%(-148.1%) | 7.0%(+44.6%) | 4.8%(+4.1%) | 4.7%(+862.3%) | -0.6%(-107.0%) | 8.7%(+45.6%) | 6.0%(+8.8%) | 5.5%(+40.5%) | 3.9%(-41.9%) | 6.7%(+229.5%) | -5.2%(-425.8%) | 1.6% | |
EBIT | $10.8 M(+37.8%) | $7.8 M(-55.0%) | $17.3 M(+193.1%) | $5.9 M(-76.2%) | $24.8 M(+218.1%) | $7.8 M(+1.9%) | $7.7 M(-63.3%) | $20.8 M(-21.6%) | $26.6 M(-14.7%) | $31.2 M(+12.7%) | $27.7 M(+29.6%) | $21.3 M(-32.1%) | $31.4 M(+41.6%) | $22.2 M(+154.1%) | $8.7 M(-9.4%) | $9.6 M(-5.9%) | $10.2 M(+95.5%) | $5.2 M(+212.6%) | -$4.7 M(-690.4%) | -$588.7 K(-104.5%) | $12.9 M(+77.8%) | $7.3 M(+8.3%) | $6.7 M(+90.3%) | $3.5 M(-72.2%) | $12.7 M(+40.5%) | $9.0 M(+17.8%) | $7.7 M(+16.5%) | $6.6 M(-39.9%) | $10.9 M(+690.6%) | -$1.9 M(-208.7%) | $1.7 M | |
TTM EBIT | $41.8 M(-25.1%) | $55.9 M(+0.0%) | $55.8 M(+21.0%) | $46.2 M(-24.4%) | $61.1 M(-2.8%) | $62.9 M(-27.1%) | $86.2 M(-18.8%) | $106.2 M(-0.5%) | $106.7 M(-4.3%) | $111.6 M(+8.7%) | $102.6 M(+22.6%) | $83.7 M(+16.3%) | $72.0 M(+41.7%) | $50.8 M(+50.1%) | $33.9 M(+65.4%) | $20.5 M(+99.8%) | $10.2 M(-20.8%) | $12.9 M(-13.6%) | $15.0 M(-43.2%) | $26.3 M(-13.5%) | $30.4 M(+0.8%) | $30.2 M(-5.5%) | $31.9 M(-2.9%) | $32.9 M(-8.5%) | $35.9 M(+5.1%) | $34.2 M(+46.6%) | $23.3 M(+34.3%) | $17.4 M(+39.2%) | $12.5 M(+32.0%) | $9.5 M(-30.2%) | $13.5 M | |
EBITDA | $18.5 M(+21.1%) | $15.3 M(-38.4%) | $24.8 M(+84.3%) | $13.4 M(-59.2%) | $32.9 M(+120.4%) | $14.9 M(-0.4%) | $15.0 M(-47.2%) | $28.4 M(-16.5%) | $33.9 M(-11.7%) | $38.5 M(+10.0%) | $35.0 M(+25.5%) | $27.9 M(-27.8%) | $38.6 M(+42.6%) | $27.1 M(+105.8%) | $13.2 M(-5.2%) | $13.9 M(-4.1%) | $14.5 M(+51.0%) | $9.6 M(+2431.7%) | -$411.1 K(-109.3%) | $4.4 M(-74.9%) | $17.6 M(+49.5%) | $11.8 M(+6.0%) | $11.1 M(+38.5%) | $8.0 M(-53.1%) | $17.1 M(+27.4%) | $13.4 M(+11.8%) | $12.0 M(+13.3%) | $10.6 M(-28.9%) | $14.9 M(+701.2%) | $1.9 M(-67.1%) | $5.6 M | |
TTM EBITDA | $71.9 M(-16.7%) | $86.4 M(+0.4%) | $86.0 M(+12.8%) | $76.2 M(-16.4%) | $91.2 M(-1.1%) | $92.2 M(-20.3%) | $115.7 M(-14.7%) | $135.7 M(+0.4%) | $135.2 M(-3.3%) | $139.9 M(+8.9%) | $128.5 M(+20.4%) | $106.7 M(+15.1%) | $92.7 M(+35.2%) | $68.6 M(+34.2%) | $51.1 M(+36.1%) | $37.5 M(+33.7%) | $28.1 M(-10.0%) | $31.2 M(-6.5%) | $33.4 M(-25.6%) | $44.9 M(-7.4%) | $48.4 M(+1.0%) | $47.9 M(-3.3%) | $49.6 M(-1.8%) | $50.5 M(-4.9%) | $53.1 M(+4.3%) | $50.9 M(+29.4%) | $39.3 M(+19.3%) | $33.0 M(+19.4%) | $27.6 M(+14.2%) | $24.2 M(-13.9%) | $28.1 M | |
Selling, General & Administrative Expenses | $6.0 M(+20.1%) | $5.0 M(-30.9%) | $7.3 M(+28.4%) | $5.7 M(+3.0%) | $5.5 M(-7.1%) | $5.9 M(+4.1%) | $5.7 M(+45.6%) | $3.9 M(-32.4%) | $5.8 M(+12.4%) | $5.1 M(-2.7%) | $5.3 M(+23.1%) | $4.3 M(-3.4%) | $4.4 M(-26.3%) | $6.0 M(+43.4%) | $4.2 M(-3.5%) | $4.4 M(+18.0%) | $3.7 M(-4.7%) | $3.9 M(-3.0%) | $4.0 M(-23.5%) | $5.2 M(+88.5%) | $2.8 M(-48.3%) | $5.4 M(+32.9%) | $4.0 M(-5.6%) | $4.3 M(+15.3%) | $3.7 M(-15.4%) | $4.4 M(+6.1%) | $4.1 M(+10.3%) | $3.7 M(-21.4%) | $4.8 M(+51.6%) | $3.1 M(-10.6%) | $3.5 M | |
TTM SGA | $24.0 M(+2.3%) | $23.5 M(-3.7%) | $24.4 M(+7.0%) | $22.8 M(+8.4%) | $21.0 M(-1.3%) | $21.3 M(+3.8%) | $20.5 M(+2.0%) | $20.1 M(-1.9%) | $20.5 M(+7.0%) | $19.2 M(-4.5%) | $20.0 M(+5.7%) | $19.0 M(-0.4%) | $19.0 M(+4.1%) | $18.3 M(+13.4%) | $16.1 M(+1.3%) | $15.9 M(-5.1%) | $16.8 M(+5.8%) | $15.9 M(-8.6%) | $17.3 M(-0.2%) | $17.4 M(+5.8%) | $16.4 M(-5.4%) | $17.4 M(+6.0%) | $16.4 M(-0.6%) | $16.5 M(+3.3%) | $16.0 M(-6.2%) | $17.0 M(+7.8%) | $15.8 M(+4.0%) | $15.2 M(+0.8%) | $15.0 M(+11.8%) | $13.5 M(+1.6%) | $13.3 M | |
Depreciation And Amortization | $7.7 M(+3.6%) | $7.5 M(+0.2%) | $7.4 M(-1.2%) | $7.5 M(-7.0%) | $8.1 M(+13.6%) | $7.1 M(-2.7%) | $7.3 M(-2.7%) | $7.5 M(+2.2%) | $7.4 M(+1.0%) | $7.3 M(-0.1%) | $7.3 M(+11.9%) | $6.5 M(-8.9%) | $7.2 M(+47.1%) | $4.9 M(+10.2%) | $4.4 M(+4.3%) | $4.2 M(+0.2%) | $4.2 M(-2.7%) | $4.3 M(+2.4%) | $4.2 M(-15.3%) | $5.0 M(+7.7%) | $4.7 M(+3.6%) | $4.5 M(+2.6%) | $4.4 M(-2.3%) | $4.5 M(+1.6%) | $4.4 M(+0.5%) | $4.4 M(+1.2%) | $4.3 M(+8.2%) | $4.0 M(+1.5%) | $4.0 M(+6.4%) | $3.7 M(-5.8%) | $3.9 M | |
TTM D&A | $30.1 M(-1.2%) | $30.5 M(+1.1%) | $30.2 M(+0.4%) | $30.1 M(-0.0%) | $30.1 M(+2.5%) | $29.3 M(-0.6%) | $29.5 M(+0.1%) | $29.5 M(+3.5%) | $28.5 M(+0.7%) | $28.3 M(+9.4%) | $25.9 M(+12.6%) | $23.0 M(+11.1%) | $20.7 M(+16.5%) | $17.8 M(+3.0%) | $17.2 M(+1.0%) | $17.1 M(-4.3%) | $17.8 M(-2.3%) | $18.2 M(-0.8%) | $18.4 M(-0.7%) | $18.5 M(+2.9%) | $18.0 M(+1.4%) | $17.8 M(+0.6%) | $17.7 M(+0.2%) | $17.6 M(+2.7%) | $17.2 M(+2.8%) | $16.7 M(+4.2%) | $16.0 M(+2.5%) | $15.6 M(+3.2%) | $15.1 M(+2.8%) | $14.7 M(+1.3%) | $14.5 M | |
Interest Expense | $4.7 M(+23.3%) | $3.8 M(-18.3%) | $4.7 M(+24.9%) | $3.7 M(-19.1%) | $4.6 M(-8.3%) | $5.0 M(+18.4%) | $4.3 M(-15.2%) | $5.0 M(-26.5%) | $6.8 M(+85.7%) | $3.7 M(-29.5%) | $5.2 M(+39.2%) | $3.7 M(+36.5%) | $2.7 M(+4.6%) | $2.6 M(+17.7%) | $2.2 M(+26.7%) | $1.8 M(-10.2%) | $2.0 M(+0.6%) | $1.9 M(-8.1%) | $2.1 M(-12.6%) | $2.4 M(-3.5%) | $2.5 M(+18.9%) | $2.1 M(-5.5%) | $2.2 M(-5.0%) | $2.4 M(+3.3%) | $2.3 M(+6.0%) | $2.1 M(+1.0%) | $2.1 M(+3.5%) | $2.1 M(-6.1%) | $2.2 M(-5.9%) | $2.3 M(+35.9%) | $1.7 M | |
TTM Interest Expense | $16.9 M(+0.5%) | $16.8 M(-6.8%) | $18.0 M(+2.4%) | $17.6 M(-6.8%) | $18.9 M(-10.4%) | $21.1 M(+6.9%) | $19.8 M(-4.6%) | $20.7 M(+6.5%) | $19.4 M(+26.5%) | $15.4 M(+7.3%) | $14.3 M(+26.3%) | $11.3 M(+21.3%) | $9.3 M(+9.2%) | $8.6 M(+8.6%) | $7.9 M(+1.4%) | $7.8 M(-7.9%) | $8.4 M(-6.2%) | $9.0 M(-1.8%) | $9.2 M(-1.3%) | $9.3 M(+0.8%) | $9.2 M(+2.6%) | $9.0 M(-0.4%) | $9.0 M(+1.2%) | $8.9 M(+3.5%) | $8.6 M(+1.1%) | $8.5 M(-2.0%) | $8.7 M(+5.0%) | $8.3 M(+9.4%) | $7.6 M(+12.6%) | $6.7 M(+12.0%) | $6.0 M | |
Income Tax | - | - | - | - | - | $15.0 M(+97.4%) | $7.6 M(-35.1%) | $11.7 M(-37.4%) | $18.6 M(-56.4%) | $42.7 M(+24.9%) | $34.2 M(+101.4%) | $17.0 M(-16.9%) | $20.4 M(-5.8%) | $21.7 M(+121.7%) | $9.8 M(-25.6%) | $13.2 M(+9.7%) | $12.0 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | $52.9 M(-34.4%) | $80.6 M(-24.8%) | $107.2 M(-4.7%) | $112.5 M(-1.6%) | $114.3 M(+22.5%) | $93.3 M(+35.4%) | $68.9 M(+5.9%) | $65.1 M(+14.9%) | $56.6 M(+62.1%) | $34.9 M(+38.9%) | $25.1 M(+109.7%) | $12.0 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 15.1(+50.0%) | 10.0(+9.5%) | 9.2(-32.5%) | 13.6(+114.2%) | 6.3(-15.7%) | 7.5(+79.5%) | 4.2(+44.0%) | 2.9(+11.5%) | 2.6(0%) | 2.6(-14.4%) | 3.0(+21.0%) | 2.5(-33.7%) | 3.8(-31.9%) | 5.6(-4.6%) | 5.8(-47.2%) | 11.1 | - | - | 115.6(+947.2%) | 11.0(+23.8%) | 8.9(-4.2%) | 9.3(+21.2%) | 7.7(+3.9%) | 7.4(+7.7%) | 6.9(+11.7%) | 6.1(-46.7%) | 11.5(-46.8%) | 21.6(-27.9%) | 30.0(-11.5%) | 33.9(+114.5%) | 15.8 | |
PS Ratio | 0.6(-12.3%) | 0.7(+9.0%) | 0.7(-10.7%) | 0.8(+38.9%) | 0.5(-6.9%) | 0.6(+31.8%) | 0.4(+29.4%) | 0.3(+30.8%) | 0.3(-7.1%) | 0.3(-15.2%) | 0.3(+37.5%) | 0.2(-38.5%) | 0.4(-17.0%) | 0.5(+34.3%) | 0.3(+6.1%) | 0.3(+13.8%) | 0.3(+7.4%) | 0.3(+28.6%) | 0.2(-34.4%) | 0.3(-13.5%) | 0.4(-9.8%) | 0.4(+10.8%) | 0.4(+2.8%) | 0.4(-12.2%) | 0.4(+20.6%) | 0.3(+9.7%) | 0.3(-26.2%) | 0.4(+35.5%) | 0.3(-16.2%) | 0.4(-19.6%) | 0.5 |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $28.5 M(+217.7%) | $9.0 M(-0.5%) | $9.0 M(-62.4%) | $23.9 M(+46.6%) | $16.3 M(+712.0%) | $2.0 M(-82.7%) | $11.6 M(-64.9%) | $32.9 M(+0.9%) | $32.6 M(-12.2%) | $37.2 M(+15.9%) | $32.1 M(+68.2%) | $19.1 M(-17.6%) | $23.1 M(+58.6%) | $14.6 M(+195.4%) | $4.9 M(+407.6%) | -$1.6 M(-110.3%) | $15.5 M(+13.0%) | $13.8 M(+300.9%) | -$6.8 M(-132.5%) | $21.1 M(+451.6%) | $3.8 M(-49.9%) | $7.6 M(-36.3%) | $12.0 M(-7.4%) | $12.9 M(+101.1%) | $6.4 M(-64.4%) | $18.0 M(+545.6%) | $2.8 M(-82.0%) | $15.5 M(+187.0%) | $5.4 M(-8.9%) | $5.9 M(+143.5%) | $2.4 M | |
TTM CFO | $70.3 M(+20.9%) | $58.2 M(+13.6%) | $51.2 M(-4.8%) | $53.8 M(-14.4%) | $62.8 M(-20.6%) | $79.2 M(-30.8%) | $114.3 M(-15.2%) | $134.8 M(+11.5%) | $120.9 M(+8.5%) | $111.4 M(+25.4%) | $88.9 M(+43.9%) | $61.7 M(+50.3%) | $41.1 M(+22.7%) | $33.5 M(+2.6%) | $32.6 M(+56.6%) | $20.8 M(-52.1%) | $43.5 M(+36.9%) | $31.8 M(+23.9%) | $25.7 M(-42.3%) | $44.5 M(+22.4%) | $36.3 M(-6.7%) | $38.9 M(-21.1%) | $49.3 M(+22.9%) | $40.1 M(-6.0%) | $42.7 M(+2.5%) | $41.7 M(+40.9%) | $29.6 M(+1.2%) | $29.2 M(+99.6%) | $14.6 M(-16.7%) | $17.6 M(+0.4%) | $17.5 M | |
Cash From Investing | -$48.2 M(-439.6%) | -$8.9 M(-4288.7%) | -$203.6 K(-102.3%) | $9.0 M(+774.9%) | -$1.3 M(+95.9%) | -$32.5 M(-469.2%) | $8.8 M(+151.7%) | -$17.0 M(-1187.7%) | -$1.3 M(-116.4%) | $8.1 M(+144.2%) | -$18.2 M(+51.9%) | -$37.9 M(+25.9%) | -$51.2 M(+50.4%) | -$103.2 M(-1787.3%) | -$5.5 M(-546.8%) | -$845.3 K(+92.8%) | -$11.8 M(-606.0%) | -$1.7 M(-122.5%) | $7.5 M(+370.5%) | $1.6 M(+110.8%) | -$14.7 M(+33.0%) | -$21.9 M(-89.1%) | -$11.6 M(-362.6%) | -$2.5 M(+79.4%) | -$12.2 M(-392.5%) | -$2.5 M(-554.5%) | -$377.2 K(+97.7%) | -$16.4 M(-3422.3%) | -$465.4 K(+94.8%) | -$9.0 M(+76.8%) | -$38.7 M | |
TTM CFI | -$48.3 M(-3248.4%) | -$1.4 M(+94.2%) | -$25.0 M(-56.3%) | -$16.0 M(+62.0%) | -$42.0 M(-0.0%) | -$42.0 M(-2762.3%) | -$1.5 M(+94.8%) | -$28.5 M(+42.4%) | -$49.5 M(+50.2%) | -$99.3 M(+52.8%) | -$210.6 M(-6.5%) | -$197.8 M(-23.1%) | -$160.7 M(-32.5%) | -$121.3 M(-512.5%) | -$19.8 M(-187.6%) | -$6.9 M(-54.5%) | -$4.5 M(+39.2%) | -$7.3 M(+73.4%) | -$27.6 M(+40.9%) | -$46.6 M(+8.1%) | -$50.7 M(-5.3%) | -$48.2 M(-67.7%) | -$28.7 M(-64.0%) | -$17.5 M(+44.2%) | -$31.4 M(-59.4%) | -$19.7 M(+24.9%) | -$26.2 M(+59.4%) | -$64.6 M(-18.0%) | -$54.7 M(+4.8%) | -$57.5 M(-18.1%) | -$48.7 M | |
Cash From Financing | $34.9 M(+294.6%) | -$17.9 M(-50.1%) | -$12.0 M(+43.7%) | -$21.3 M(-78.6%) | -$11.9 M(+17.3%) | -$14.4 M(+26.6%) | -$19.6 M(-256.4%) | -$5.5 M(+64.6%) | -$15.5 M(-19.9%) | -$13.0 M(-12598.0%) | -$102.1 K(-100.4%) | $25.9 M(-29.2%) | $36.6 M(-58.0%) | $87.2 M(+1590.0%) | -$5.9 M(-309.8%) | $2.8 M(+154.2%) | -$5.1 M(-1.8%) | -$5.1 M(+54.8%) | -$11.2 M(-78.8%) | -$6.3 M(-261.1%) | $3.9 M(+205.6%) | -$3.7 M(-171.6%) | $5.1 M(+167.9%) | -$7.6 M(-214.7%) | $6.6 M(+41.1%) | $4.7 M(+153.4%) | -$8.7 M(-243.0%) | $6.1 M(+221.5%) | -$5.0 M(-157.9%) | $8.7 M(-75.7%) | $35.7 M | |
TTM CFF | -$16.2 M(+74.3%) | -$63.1 M(-6.0%) | -$59.5 M(+11.4%) | -$67.2 M(-30.7%) | -$51.4 M(+6.6%) | -$55.0 M(-2.7%) | -$53.6 M(-57.1%) | -$34.1 M(-1165.5%) | -$2.7 M(-105.5%) | $49.5 M(-66.9%) | $149.6 M(+4.0%) | $143.9 M(+19.2%) | $120.7 M(+52.9%) | $79.0 M(+695.3%) | -$13.3 M(+28.7%) | -$18.6 M(+32.7%) | -$27.7 M(-48.5%) | -$18.6 M(-8.0%) | -$17.2 M(-1781.9%) | -$916.1 K(+58.6%) | -$2.2 M(-555.6%) | $486.3 K(-94.5%) | $8.8 M(+275.1%) | -$5.0 M(-158.5%) | $8.6 M(+388.4%) | -$3.0 M(-392.4%) | $1.0 M(-97.8%) | $45.4 M(+16.1%) | $39.1 M(+12.3%) | $34.9 M(+72.1%) | $20.3 M | |
Free Cash Flow | -$20.1 M(-96269.4%) | $20.9 K(-99.8%) | $8.8 M(-63.1%) | $23.9 M(+48.0%) | $16.1 M(+164.6%) | -$25.0 M(-317.1%) | $11.5 M(-30.8%) | $16.6 M(-46.6%) | $31.1 M(-15.7%) | $36.9 M(+168.8%) | $13.7 M(+177.4%) | -$17.7 M(+36.8%) | -$28.1 M(+68.3%) | -$88.6 M(-16710.5%) | -$527.0 K(+78.3%) | -$2.4 M(-116.0%) | $15.1 M(+22.2%) | $12.4 M(+272.8%) | -$7.2 M(-158.4%) | $12.3 M(+212.7%) | -$10.9 M(+23.9%) | -$14.3 M(-3920.5%) | $373.9 K(-96.4%) | $10.4 M(+281.3%) | -$5.7 M(-136.9%) | $15.5 M(+552.8%) | $2.4 M(+294.7%) | -$1.2 M(-124.8%) | $4.9 M(+262.5%) | -$3.0 M(+91.5%) | -$35.5 M | |
TTM FCF | $12.6 M(-74.2%) | $48.8 M(+104.8%) | $23.8 M(-10.2%) | $26.5 M(+37.5%) | $19.3 M(-43.8%) | $34.3 M(-64.3%) | $96.2 M(-2.3%) | $98.4 M(+53.6%) | $64.0 M(+1217.3%) | $4.9 M(+104.0%) | -$120.6 M(+10.6%) | -$134.9 M(-12.8%) | -$119.6 M(-56.5%) | -$76.4 M(-411.4%) | $24.5 M(+37.0%) | $17.9 M(-45.0%) | $32.6 M(+394.4%) | $6.6 M(+132.8%) | -$20.1 M(-60.1%) | -$12.5 M(+12.8%) | -$14.4 M(-55.5%) | -$9.2 M(-144.9%) | $20.6 M(-8.9%) | $22.6 M(+106.1%) | $11.0 M(-49.3%) | $21.6 M(+608.4%) | $3.1 M(+108.8%) | -$34.8 M(+11.3%) | -$39.3 M(-0.4%) | -$39.1 M(-28.6%) | -$30.4 M | |
CAPEX | $48.6 M(+443.4%) | $8.9 M(+4288.7%) | $203.6 K(+336.0%) | $46.7 K(-73.7%) | $177.8 K(-99.3%) | $27.0 M(+35709.0%) | $75.3 K(-99.5%) | $16.3 M(+982.0%) | $1.5 M(+516.9%) | $244.4 K(-98.7%) | $18.3 M(-50.2%) | $36.8 M(-28.1%) | $51.2 M(-50.4%) | $103.2 M(+1787.3%) | $5.5 M(+566.5%) | $820.3 K(+99.0%) | $412.3 K(-70.0%) | $1.4 M(+334.4%) | $316.9 K(-96.4%) | $8.8 M(-40.1%) | $14.7 M(-33.0%) | $21.9 M(+89.1%) | $11.6 M(+362.6%) | $2.5 M(-79.4%) | $12.2 M(+392.5%) | $2.5 M(+503.9%) | $408.8 K(-97.5%) | $16.7 M(+3488.6%) | $465.4 K(-94.8%) | $9.0 M(-76.4%) | $37.9 M | |
TTM CAPEX | $57.7 M(+516.6%) | $9.4 M(-65.8%) | $27.4 M(+0.5%) | $27.3 M(-37.4%) | $43.5 M(-3.0%) | $44.9 M(+147.3%) | $18.1 M(-50.2%) | $36.4 M(-36.0%) | $56.9 M(-46.6%) | $106.6 M(-49.1%) | $209.5 M(+6.5%) | $196.7 M(+22.4%) | $160.7 M(+46.2%) | $109.9 M(+1260.5%) | $8.1 M(+176.0%) | $2.9 M(-73.2%) | $10.9 M(-56.7%) | $25.2 M(-44.9%) | $45.7 M(-19.8%) | $57.0 M(+12.4%) | $50.7 M(+5.3%) | $48.2 M(+67.7%) | $28.7 M(+63.7%) | $17.5 M(-44.7%) | $31.7 M(+58.3%) | $20.0 M(-24.4%) | $26.5 M(-58.6%) | $64.0 M(+18.8%) | $53.9 M(-4.9%) | $56.7 M(+18.3%) | $47.9 M | |
Dividends Paid | $4.5 M(0%) | $4.5 M(-7.0%) | $4.9 M(+8.7%) | $4.5 M(0%) | $4.5 M(0%) | $4.5 M(-3.5%) | $4.6 M(+4.5%) | $4.4 M(+33.3%) | $3.3 M(0%) | $3.3 M(+45.5%) | $2.3 M(+48.6%) | $1.5 M(0%) | $1.5 M(0%) | $1.5 M(+70.1%) | $906.9 K(+39330.4%) | $2300.0(+163.9%) | -$3600.0(-109.7%) | $37.2 K(-92.5%) | $499.3 K(-82.5%) | $2.8 M(+91.4%) | $1.5 M(-43.2%) | $2.6 M(+130.8%) | $1.1 M(0%) | $1.1 M(0%) | $1.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1.0 M | - | - | |
TTM Dividends Paid | $18.4 M(+0.3%) | $18.4 M(+0.3%) | $18.3 M(+1.3%) | $18.1 M(+0.2%) | $18.1 M(+6.8%) | $16.9 M(+7.3%) | $15.8 M(+17.6%) | $13.4 M(+27.6%) | $10.5 M(+20.6%) | $8.7 M(+25.9%) | $6.9 M(+25.0%) | $5.5 M(+38.6%) | $4.0 M(+63.2%) | $2.4 M(+159.7%) | $942.8 K(+76.2%) | $535.2 K(-84.2%) | $3.4 M(-30.6%) | $4.9 M(-34.6%) | $7.5 M(-7.9%) | $8.1 M(+26.9%) | $6.4 M(+5.8%) | $6.0 M(+77.0%) | $3.4 M(+50.0%) | $2.3 M(+100.0%) | $1.1 M(+13.3%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M | - | - | |
TTM Dividend Per Share | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(+6.7%) | $0.38(+7.1%) | $0.35(+16.7%) | $0.30(+27.7%) | $0.23(+20.5%) | $0.20(+25.8%) | $0.15(+24.0%) | $0.13(+38.9%) | $0.09(+63.6%) | $0.06(+175.0%) | $0.02 | - | $0.04(-50.0%) | $0.07(-33.3%) | $0.10(0%) | $0.10(+50.0%) | $0.07(+100.0%) | $0.04 | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 5.7%(+10.6%) | 5.1%(-11.0%) | 5.7%(+15.0%) | 5.0%(-28.8%) | 7.0%(+26.5%) | 5.5%(-7.0%) | 6.0%(+2.2%) | 5.8%(+14.5%) | 5.1%(+32.5%) | 3.8%(+37.6%) | 2.8%(-15.7%) | 3.3%(+86.0%) | 1.8%(+61.8%) | 1.1%(+74.6%) | 0.6% | - | 1.4%(-51.6%) | 2.8%(-46.9%) | 5.3%(+47.5%) | 3.6%(+63.3%) | 2.2%(+109.6%) | 1.0% | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 88.7%(-27.9%) | 123.1%(+194.9%) | 41.8%(-89.4%) | 394.8%(+1560.8%) | 23.8%(-84.9%) | 157.7%(+17.9%) | 133.8%(+366.1%) | 28.7%(+61.6%) | 17.8%(+33.2%) | 13.3%(+17.2%) | 11.4%(+11.7%) | 10.2%(+78.0%) | 5.7%(-28.7%) | 8.0%(-48.2%) | 15.5%(+51533.3%) | 0.0%(+160.0%) | -0.1%(-104.0%) | 1.2%(+116.9%) | -7.3%(+88.7%) | -64.7%(-462.1%) | 17.9%(-72.5%) | 65.0%(+112.0%) | 30.6%(+116.7%) | -183.7%(-1439.8%) | 13.7%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(-100.0%) | 13.9% | - | - |