Balance sheets
| 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 | $1.0 B(-6.9%) | $1.1 B(-1.5%) | $1.1 B(-2.2%) | $1.1 B(-6.6%) | $1.2 B(+0.9%) | $1.2 B(-2.5%) | $1.2 B(+3.0%) | $1.2 B(-6.3%) | $1.3 B(-2.2%) | $1.3 B(+0.5%) | $1.3 B(+8.2%) | $1.2 B(-0.9%) | $1.2 B(+7.8%) | $1.1 B(+3.1%) | $1.1 B(+5.1%) | $1.0 B(+8.9%) | $944.4 M(+1.1%) | $933.8 M(+3.8%) | $899.5 M(+3.3%) | $870.7 M(+3.1%) | $844.2 M | |
Current Assets | $69.9 M(-83.3%) | $419.2 M(+5.2%) | $398.6 M(-7.4%) | $430.3 M(-14.0%) | $500.3 M(-0.6%) | $503.4 M(-8.4%) | $549.8 M(+6.9%) | $514.5 M(-14.3%) | $600.5 M(+5.2%) | $570.7 M(-0.1%) | $571.1 M(+17.5%) | $486.1 M(-4.0%) | $506.7 M(+22.6%) | $413.2 M(+13.5%) | $364.0 M(+15.4%) | $315.3 M(+27.9%) | $246.6 M(+2.2%) | $241.2 M(+10.6%) | $218.2 M(-1.6%) | $221.7 M(+2.8%) | $215.7 M | |
Non Current Assets | $939.1 M(+2.8%) | $913.7 M(-4.6%) | $957.4 M(-2.3%) | $979.9 M(-3.0%) | $1.0 B(-3.1%) | $1.0 B(-0.2%) | $1.0 B(-1.9%) | $1.1 B(-5.4%) | $1.1 B(-6.5%) | $1.2 B(+2.0%) | $1.2 B(+7.8%) | $1.1 B(-0.3%) | $1.1 B(+4.4%) | $1.1 B(+7.2%) | $981.4 M(+4.1%) | $942.9 M(+7.4%) | $878.2 M(+1.1%) | $868.8 M(+5.8%) | $821.4 M(+2.9%) | $798.6 M(+2.3%) | $780.9 M | |
Total Liabilities | $888.8 M(-6.5%) | $950.6 M(-2.0%) | $970.0 M(-2.4%) | $993.7 M(-7.5%) | $1.1 B(+1.1%) | $1.1 B(-2.9%) | $1.1 B(+3.3%) | $1.1 B(-6.6%) | $1.1 B(-1.6%) | $1.2 B(+0.3%) | $1.1 B(+8.8%) | $1.1 B(-1.1%) | $1.1 B(+8.5%) | $984.5 M(+3.3%) | $952.8 M(+6.2%) | $897.3 M(+10.5%) | $812.3 M(+1.5%) | $800.3 M(+4.8%) | $763.4 M(+3.6%) | $736.5 M(+3.2%) | $713.5 M | |
Current Liabilities | $9.6 M(-6.2%) | $10.2 M(-14.6%) | $11.9 M(+5.0%) | $11.4 M(-4.3%) | $11.9 M(-67.6%) | $36.7 M(-6.6%) | $39.3 M(-37.8%) | $63.1 M(-50.0%) | $126.2 M(-16.3%) | $150.7 M(+45.0%) | $103.9 M(+108.0%) | $50.0 M(+21.4%) | $41.2 M(-48.4%) | $79.8 M(+267.2%) | $21.7 M(-55.9%) | $49.3 M(+71.4%) | $28.8 M(-24.1%) | $37.9 M(+22.8%) | $30.9 M(+4.2%) | $29.6 M(-18.9%) | $36.5 M | |
Long Term Liabilities | $670.8 M(-28.5%) | $937.6 M(-2.0%) | $956.4 M(-2.4%) | $979.8 M(-7.6%) | $1.1 B(+3.7%) | $1.0 B(-2.8%) | $1.1 B(+5.9%) | $993.2 M(-1.3%) | $1.0 B(+0.7%) | $999.1 M(-4.3%) | $1.0 B(+4.0%) | $1.0 B(-2.1%) | $1.0 B(+13.7%) | $901.3 M(-3.0%) | $928.9 M(+10.0%) | $844.2 M(+8.1%) | $781.1 M(+2.9%) | $758.9 M(+3.9%) | $730.3 M(+3.9%) | $702.9 M(+4.3%) | $674.2 M | |
Shareholders Equity | $120.1 M(-10.1%) | $133.6 M(+2.4%) | $130.5 M(-0.7%) | $131.4 M(+0.8%) | $130.3 M(-0.8%) | $131.2 M(+1.6%) | $129.1 M(+0.7%) | $128.2 M(-3.0%) | $132.2 M(-7.1%) | $142.3 M(+1.9%) | $139.6 M(+3.6%) | $134.7 M(+0.6%) | $133.9 M(+2.5%) | $130.7 M(+1.8%) | $128.4 M(-2.4%) | $131.5 M(-0.4%) | $132.1 M(-1.0%) | $133.4 M(-2.0%) | $136.2 M(+1.5%) | $134.2 M(+2.6%) | $130.8 M | |
Book Value | $120.1 M(-10.1%) | $133.6 M(+2.4%) | $130.5 M(-0.7%) | $131.4 M(+0.8%) | $130.3 M(-0.8%) | $131.2 M(+1.6%) | $129.1 M(+0.7%) | $128.2 M(-3.0%) | $132.2 M(-7.1%) | $142.3 M(+1.9%) | $139.6 M(+3.6%) | $134.7 M(+0.6%) | $133.9 M(+2.5%) | $130.7 M(+1.8%) | $128.4 M(-2.4%) | $131.5 M(-0.4%) | $132.1 M(-1.0%) | $133.4 M(-2.0%) | $136.2 M(+1.5%) | $134.2 M(+2.6%) | $130.8 M | |
Working Capital | $365.2 M(-10.7%) | $409.0 M(+5.8%) | $386.7 M(-7.7%) | $419.0 M(-14.2%) | $488.4 M(+4.6%) | $466.8 M(-8.6%) | $510.5 M(+13.1%) | $451.4 M(-4.8%) | $474.3 M(+12.9%) | $420.0 M(-10.1%) | $467.2 M(+7.1%) | $436.2 M(-6.3%) | $465.5 M(+39.6%) | $333.4 M(-2.6%) | $342.3 M(+28.7%) | $266.0 M(+22.1%) | $217.8 M(+7.1%) | $203.4 M(+8.5%) | $187.4 M(-2.5%) | $192.1 M(+7.2%) | $179.2 M | |
Cash And Cash Equivalents | $69.9 M(-39.2%) | $114.9 M(+37.1%) | $83.8 M(+3.0%) | $81.4 M(-40.7%) | $137.3 M(+47.6%) | $93.1 M(-21.9%) | $119.2 M(+91.1%) | $62.4 M(-21.1%) | $79.0 M(+153.7%) | $31.2 M(-38.1%) | $50.3 M(+24.5%) | $40.4 M(-23.6%) | $52.9 M(+360.3%) | $11.5 M(-76.9%) | $49.8 M(+32.2%) | $37.7 M(+91.0%) | $19.7 M(+7.9%) | $18.3 M(-38.1%) | $29.5 M(+19.1%) | $24.8 M(+66.2%) | $14.9 M | |
Accounts Payable | $9.6 M(-6.2%) | $10.2 M(-14.6%) | $11.9 M(+5.0%) | $11.4 M(-4.3%) | $11.9 M(+1.8%) | $11.7 M(-18.2%) | $14.3 M(-62.5%) | $38.1 M(-17.6%) | $46.2 M(+123.2%) | $20.7 M(+48.9%) | $13.9 M(+3.4%) | $13.4 M(-14.1%) | $15.7 M(+38.4%) | $11.3 M(-3.6%) | $11.7 M(-18.0%) | $14.3 M(+63.3%) | $8.8 M(+11.1%) | $7.9 M(-27.3%) | $10.9 M(+13.1%) | $9.6 M(+1.0%) | $9.5 M | |
Accounts Receivable | $3.9 M(+0.9%) | $3.9 M(-10.8%) | $4.3 M(+1.5%) | $4.3 M(-13.8%) | $4.9 M(+13.1%) | $4.4 M(-6.9%) | $4.7 M(-8.5%) | $5.1 M(+16.4%) | $4.4 M(-4.2%) | $4.6 M(+1.2%) | $4.5 M(+16.9%) | $3.9 M(-9.8%) | $4.3 M(+4.2%) | $4.1 M(+8.2%) | $3.8 M(+4.2%) | $3.7 M(+6.7%) | $3.4 M(-0.4%) | $3.5 M(+22.2%) | $2.8 M(-8.6%) | $3.1 M(+17.6%) | $2.6 M | |
Short Term Debt | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $25.0 M(0%) | $25.0 M(0%) | $25.0 M(-68.8%) | $80.0 M(-38.5%) | $130.0 M(+44.4%) | $90.0 M(+146.6%) | $36.5 M(+43.1%) | $25.5 M(-62.8%) | $68.5 M(+585.0%) | $10.0 M(-71.4%) | $35.0 M(+75.0%) | $20.0 M(-33.3%) | $30.0 M(+50.0%) | $20.0 M(0%) | $20.0 M(-25.9%) | $27.0 M | |
Long Term Debt | $206.8 M(-0.5%) | $207.9 M(-10.4%) | $232.0 M(-1.0%) | $234.3 M(-6.9%) | $251.6 M(-1.3%) | $254.9 M(-2.1%) | $260.3 M(-2.2%) | $266.1 M(-3.1%) | $274.6 M(-1.3%) | $278.2 M(-3.0%) | $286.9 M(+8.4%) | $264.8 M(+32.6%) | $199.6 M(+34.0%) | $148.9 M(+2.9%) | $144.7 M(+12.0%) | $129.2 M(+21.4%) | $106.4 M(-0.5%) | $106.9 M(+13.4%) | $94.3 M(+7.1%) | $88.1 M(+11.4%) | $79.1 M | |
Total Debt | $206.8 M(-0.5%) | $207.9 M(-10.4%) | $232.0 M(-1.0%) | $234.3 M(-6.9%) | $251.6 M(-10.1%) | $279.9 M(-1.9%) | $285.3 M(-2.0%) | $291.1 M(-17.9%) | $354.6 M(-13.1%) | $408.2 M(+8.3%) | $376.9 M(+25.1%) | $301.3 M(+33.8%) | $225.1 M(+3.5%) | $217.4 M(+40.5%) | $154.7 M(-5.8%) | $164.2 M(+29.9%) | $126.4 M(-7.7%) | $136.9 M(+19.8%) | $114.3 M(+5.8%) | $108.1 M(+1.9%) | $106.1 M | |
Debt To Equity | 0.0(-100.0%) | 1.6(-12.4%) | 1.8(0%) | 1.8(-7.8%) | 1.9(-9.4%) | 2.1(-3.6%) | 2.2(-2.6%) | 2.3(-15.3%) | 2.7(-6.6%) | 2.9(+6.3%) | 2.7(+20.5%) | 2.2(+33.3%) | 1.7(+1.2%) | 1.7(+38.3%) | 1.2(-4.0%) | 1.3(+30.2%) | 1.0(-6.8%) | 1.0(+22.6%) | 0.8(+3.7%) | 0.8(0%) | 0.8 | |
Current Ratio | 39.2(-4.7%) | 41.1(+23.1%) | 33.4(-11.8%) | 37.8(-10.1%) | 42.1(+206.8%) | 13.7(-2.0%) | 14.0(+71.8%) | 8.2(+71.2%) | 4.8(+25.6%) | 3.8(-31.1%) | 5.5(-43.5%) | 9.7(-21.0%) | 12.3(+137.6%) | 5.2(-69.1%) | 16.8(+162.1%) | 6.4(-25.4%) | 8.6(+34.5%) | 6.4(-9.9%) | 7.1(-5.6%) | 7.5(+26.7%) | 5.9 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $52.7 M(-11.8%) | $59.7 M(+2.2%) | $58.5 M(+2.5%) | $57.0 M(+3.0%) | $55.3 M(+2.1%) | $54.2 M(+2.4%) | $52.9 M(-0.0%) | $52.9 M(+6.1%) | $49.9 M(-3.0%) | $51.4 M(+3.6%) | $49.6 M(+4.5%) | $47.5 M(-3.7%) | $49.3 M(+4.0%) | $47.4 M(+3.3%) | $45.9 M(-2.5%) | $47.0 M(+4.4%) | $45.0 M(+3.9%) | $43.3 M(-3.3%) | $44.8 M(+4.2%) | $43.0 M(+4.5%) | $41.1 M | |
PB Ratio | 1.1(+35.4%) | 0.8(-13.2%) | 0.9(+9.6%) | 0.8(-7.8%) | 0.9(+7.1%) | 0.8(+27.3%) | 0.7(-13.2%) | 0.8(-22.4%) | 1.0(-15.5%) | 1.2(+7.4%) | 1.1(-13.6%) | 1.3(+7.8%) | 1.2(-3.3%) | 1.2(-0.8%) | 1.2(-8.3%) | 1.3(+6.5%) | 1.2(+5.1%) | 1.2(-4.1%) | 1.2(+0.8%) | 1.2(-0.8%) | 1.2 |
Income statements
| 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 | -$0.8(-450.0%) | $0.2(-4.0%) | $0.3(-10.7%) | $0.3(+33.3%) | $0.2(-8.7%) | $0.2(+228.6%) | $0.1(-84.1%) | $0.4(+37.5%) | $0.3(+14.3%) | $0.3(-3.5%) | $0.3(0%) | $0.3(+11.5%) | $0.3(+18.2%) | $0.2(-18.5%) | $0.3(+3.9%) | $0.3(+8.3%) | $0.2(+5900.0%) | $0.0(-98.3%) | $0.2(-4.0%) | $0.3(+192.6%) | -$0.3 | |
TTM EPS | -$0.1(-107.1%) | $1.0(+1.0%) | $1.0(+22.8%) | $0.8(-16.8%) | $0.9(-10.4%) | $1.1(-4.5%) | $1.1(-16.5%) | $1.3(+12.7%) | $1.2(+5.4%) | $1.1(+5.7%) | $1.1(+1.9%) | $1.0(+3.0%) | $1.0(+2.0%) | $1.0(+27.9%) | $0.8(+4.0%) | $0.7(+1.4%) | $0.7(+227.7%) | $0.2(-30.0%) | $0.3(+52.4%) | $0.2(+250.0%) | $0.1 | |
Revenue | $6.0 M(-5.1%) | $6.3 M(-12.4%) | $7.2 M(+0.3%) | $7.2 M(+13.8%) | $6.3 M(+1.3%) | $6.2 M(+0.2%) | $6.2 M(-31.5%) | $9.1 M(+7.2%) | $8.5 M(+17.9%) | $7.2 M(-0.1%) | $7.2 M(-3.0%) | $7.4 M(+7.8%) | $6.9 M(+7.4%) | $6.4 M(-4.0%) | $6.7 M(-7.6%) | $7.2 M(+6.1%) | $6.8 M(+3.7%) | $6.6 M(-3.3%) | $6.8 M(+1.5%) | $6.7 M(+14.8%) | $5.8 M | |
TTM Revenue | $26.6 M(-1.2%) | $27.0 M(+0.3%) | $26.9 M(+3.8%) | $25.9 M(-6.8%) | $27.8 M(-7.2%) | $29.9 M(-3.1%) | $30.9 M(-3.1%) | $31.9 M(+5.5%) | $30.2 M(+5.5%) | $28.6 M(+2.8%) | $27.8 M(+1.9%) | $27.3 M(+0.7%) | $27.1 M(+0.3%) | $27.1 M(-0.6%) | $27.2 M(-0.4%) | $27.3 M(+2.0%) | $26.8 M(+3.8%) | $25.8 M(+10.9%) | $23.3 M(+12.5%) | $20.7 M(+14.6%) | $18.1 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | -$3.7 M(-228.3%) | $2.9 M(-21.4%) | $3.7 M(+7.4%) | $3.4 M(+7.7%) | $3.2 M(+6.9%) | $3.0 M(-3.8%) | $3.1 M(+10.4%) | $2.8 M(-15.9%) | $3.3 M(+12.4%) | $3.0 M(+8.8%) | $2.7 M(-8.0%) | $3.0 M(+3.3%) | $2.9 M(+6.2%) | $2.7 M(-3.0%) | $2.8 M(+5.9%) | $2.6 M(+0.4%) | $2.6 M(+6.0%) | $2.5 M(-7.0%) | $2.6 M(+7.9%) | $2.5 M(+3991.7%) | $60.0 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$6.5 M(-454.5%) | $1.8 M(-7.7%) | $2.0 M(-11.0%) | $2.2 M(+30.5%) | $1.7 M(-6.6%) | $1.8 M(+235.2%) | $548.0 K(-84.9%) | $3.6 M(+23.8%) | $2.9 M(+18.7%) | $2.5 M(-4.8%) | $2.6 M(-1.7%) | $2.6 M(+12.4%) | $2.3 M(+18.5%) | $2.0 M(-19.0%) | $2.4 M(+0.0%) | $2.4 M(+12.9%) | $2.2 M(+6244.1%) | $34.0 K(-98.4%) | $2.1 M(-2.2%) | $2.1 M(+198.9%) | -$2.1 M | |
TTM Net Income | -$448.0 K(-105.8%) | $7.8 M(+0.0%) | $7.8 M(+22.8%) | $6.3 M(-17.9%) | $7.7 M(-13.5%) | $8.9 M(-6.5%) | $9.6 M(-17.6%) | $11.6 M(+9.3%) | $10.6 M(+5.8%) | $10.0 M(+5.1%) | $9.5 M(+1.6%) | $9.4 M(+2.1%) | $9.2 M(+2.0%) | $9.0 M(+27.5%) | $7.1 M(+5.5%) | $6.7 M(+5.0%) | $6.4 M(+206.4%) | $2.1 M(-25.1%) | $2.8 M(+64.4%) | $1.7 M(+382.9%) | $350.0 K | |
Net Margin | -109.0%(-473.7%) | 29.2%(+5.4%) | 27.7%(-11.3%) | 31.2%(+14.7%) | 27.2%(-7.8%) | 29.5%(+234.4%) | 8.8%(-77.9%) | 39.9%(+15.5%) | 34.6%(+0.7%) | 34.3%(-4.7%) | 36.0%(+1.4%) | 35.5%(+4.3%) | 34.1%(+10.4%) | 30.9%(-15.6%) | 36.6%(+8.3%) | 33.8%(+6.5%) | 31.7%(+6003.9%) | 0.5%(-98.3%) | 30.6%(-3.6%) | 31.7%(+186.2%) | -36.8% | |
EBIT | -$5.3 M(-197.7%) | $5.4 M(-7.5%) | $5.8 M(-5.7%) | $6.2 M(+8.8%) | $5.7 M(-7.2%) | $6.1 M(+34.9%) | $4.5 M(-48.4%) | $8.8 M(+1.0%) | $8.7 M(+2.4%) | $8.5 M(-3.0%) | $8.8 M(+6.2%) | $8.3 M(+9.8%) | $7.5 M(+17.9%) | $6.4 M(+6.8%) | $6.0 M(+2.7%) | $5.8 M(+18.7%) | $4.9 M(+16.8%) | $4.2 M(-5.5%) | $4.4 M(-1.9%) | $4.5 M(+333.4%) | -$1.9 M | |
TTM EBIT | $12.2 M(-47.4%) | $23.1 M(-3.0%) | $23.8 M(+5.8%) | $22.6 M(-10.4%) | $25.2 M(-10.7%) | $28.2 M(-7.8%) | $30.6 M(-12.2%) | $34.8 M(+1.6%) | $34.3 M(+3.6%) | $33.1 M(+6.9%) | $31.0 M(+9.9%) | $28.2 M(+9.5%) | $25.7 M(+11.4%) | $23.1 M(+10.5%) | $20.9 M(+8.0%) | $19.4 M(+7.2%) | $18.1 M(+61.0%) | $11.2 M(+24.9%) | $9.0 M(+32.1%) | $6.8 M(+62.5%) | $4.2 M | |
EBITDA | -$5.2 M(-193.7%) | $5.5 M(-7.3%) | $5.9 M(-5.6%) | $6.3 M(+8.6%) | $5.8 M(-7.1%) | $6.2 M(+34.4%) | $4.6 M(-48.0%) | $8.9 M(+1.0%) | $8.8 M(+1.9%) | $8.7 M(-2.9%) | $8.9 M(+5.9%) | $8.4 M(+9.7%) | $7.7 M(+17.4%) | $6.5 M(+6.7%) | $6.1 M(+2.6%) | $6.0 M(+18.2%) | $5.1 M(+16.2%) | $4.4 M(-5.2%) | $4.6 M(-1.9%) | $4.7 M(+363.1%) | -$1.8 M | |
TTM EBITDA | $12.6 M(-46.5%) | $23.6 M(-3.0%) | $24.3 M(+5.7%) | $23.0 M(-10.3%) | $25.6 M(-10.6%) | $28.6 M(-7.8%) | $31.1 M(-12.1%) | $35.4 M(+1.4%) | $34.9 M(+3.4%) | $33.7 M(+6.7%) | $31.6 M(+9.7%) | $28.8 M(+9.3%) | $26.3 M(+11.1%) | $23.7 M(+10.2%) | $21.5 M(+7.7%) | $20.0 M(+6.9%) | $18.7 M(+57.7%) | $11.9 M(+24.3%) | $9.5 M(+30.9%) | $7.3 M(+58.5%) | $4.6 M | |
Selling, General & Administrative Expenses | $2.9 M(+5.6%) | $2.7 M(-22.2%) | $3.5 M(+7.6%) | $3.3 M(+8.1%) | $3.0 M(+7.4%) | $2.8 M(-4.4%) | $3.0 M(+11.6%) | $2.6 M(-16.7%) | $3.2 M(+14.8%) | $2.8 M(+9.2%) | $2.5 M(-8.2%) | $2.8 M(+3.4%) | $2.7 M(+6.8%) | $2.5 M(-3.2%) | $2.6 M(+6.5%) | $2.4 M(+0.4%) | $2.4 M(+6.6%) | $2.3 M(-0.5%) | $2.3 M(+0.9%) | $2.3 M(-10.6%) | $2.5 M | |
TTM SGA | $12.5 M(-1.1%) | $12.6 M(-0.6%) | $12.7 M(+4.7%) | $12.1 M(+5.5%) | $11.5 M(-1.2%) | $11.6 M(+0.5%) | $11.6 M(+3.8%) | $11.1 M(-1.0%) | $11.2 M(+4.7%) | $10.7 M(+2.5%) | $10.5 M(-0.5%) | $10.5 M(+3.3%) | $10.2 M(+2.6%) | $9.9 M(+2.4%) | $9.7 M(+3.3%) | $9.4 M(+1.8%) | $9.2 M(-1.2%) | $9.3 M(+5.5%) | $8.9 M(+7.6%) | $8.2 M(+1.8%) | $8.1 M | |
Depreciation And Amortization | $111.0 K(+1.8%) | $109.0 K(0%) | $109.0 K(+1.9%) | $107.0 K(-0.9%) | $108.0 K(-2.7%) | $111.0 K(+11.0%) | $100.0 K(-13.8%) | $116.0 K(+2.6%) | $113.0 K(-27.1%) | $155.0 K(+3.3%) | $150.0 K(-5.7%) | $159.0 K(+2.6%) | $155.0 K(0%) | $155.0 K(-0.6%) | $156.0 K(-0.6%) | $157.0 K(+0.6%) | $156.0 K(0%) | $156.0 K(+1.3%) | $154.0 K(-2.5%) | $158.0 K(-0.6%) | $159.0 K | |
TTM D&A | $436.0 K(+0.7%) | $433.0 K(-0.5%) | $435.0 K(+2.1%) | $426.0 K(-2.1%) | $435.0 K(-1.1%) | $440.0 K(-9.1%) | $484.0 K(-9.4%) | $534.0 K(-7.5%) | $577.0 K(-6.8%) | $619.0 K(0%) | $619.0 K(-1.0%) | $625.0 K(+0.3%) | $623.0 K(-0.2%) | $624.0 K(-0.2%) | $625.0 K(+0.3%) | $623.0 K(-0.2%) | $624.0 K(-0.5%) | $627.0 K(+13.4%) | $553.0 K(+14.7%) | $482.0 K(+18.1%) | $408.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | -$1.9 M(-834.6%) | $254.0 K(-29.6%) | $361.0 K(-6.7%) | $387.0 K(+64.7%) | $235.0 K(-17.8%) | $286.0 K(+219.7%) | -$239.0 K(-134.1%) | $701.0 K(+22.6%) | $572.0 K(+1.1%) | $566.0 K(-25.4%) | $759.0 K(+30.4%) | $582.0 K(+53.2%) | $380.0 K(-11.4%) | $429.0 K(+202.1%) | $142.0 K(-79.0%) | $676.0 K(+9.2%) | $619.0 K(-72.7%) | $2.3 M(+218.4%) | $711.0 K(-31.0%) | $1.0 M(+188.0%) | -$1.2 M | |
TTM Income Tax | -$864.0 K(-169.8%) | $1.2 M(-2.5%) | $1.3 M(+89.7%) | $669.0 K(-31.9%) | $983.0 K(-25.5%) | $1.3 M(-17.5%) | $1.6 M(-38.4%) | $2.6 M(+4.8%) | $2.5 M(+8.4%) | $2.3 M(+6.4%) | $2.1 M(+40.3%) | $1.5 M(-5.8%) | $1.6 M(-12.8%) | $1.9 M(-49.6%) | $3.7 M(-13.3%) | $4.3 M(-7.7%) | $4.6 M(+63.1%) | $2.8 M(+201.3%) | $941.0 K(+44.1%) | $653.0 K(+1032.9%) | -$70.0 K | |
PE Ratio | - | 13.9(-11.9%) | 15.7(-10.3%) | 17.5(+12.8%) | 15.5(+18.9%) | 13.1(+37.6%) | 9.5(+5.0%) | 9.1(-27.8%) | 12.5(-24.2%) | 16.5(+3.0%) | 16.1(-11.8%) | 18.2(+5.9%) | 17.2(-3.4%) | 17.8(-20.5%) | 22.4(-13.8%) | 25.9(+5.0%) | 24.7(-68.5%) | 78.6(+35.7%) | 57.9(-33.0%) | 86.5(-70.9%) | 297.5 | |
PS Ratio | 4.8(+23.0%) | 3.9(-11.3%) | 4.4(+5.0%) | 4.2(-0.5%) | 4.2(+14.1%) | 3.7(+33.1%) | 2.8(-9.7%) | 3.1(-28.4%) | 4.3(-25.2%) | 5.8(+5.9%) | 5.4(-11.7%) | 6.2(+7.7%) | 5.7(-1.2%) | 5.8(+1.1%) | 5.7(-10.1%) | 6.4(+4.4%) | 6.1(-0.5%) | 6.1(-14.6%) | 7.2(-9.4%) | 7.9(-11.1%) | 8.9 |
Cashflow statements
| 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 | -$5.4 M(-433.8%) | $1.6 M(+27.5%) | $1.3 M(-30.8%) | $1.8 M(-12.7%) | $2.1 M(+2063.2%) | -$106.0 K(-101.7%) | $6.3 M(+3590.1%) | $171.0 K(-99.0%) | $16.4 M(+2847.7%) | -$597.0 K(-122.5%) | $2.7 M(+26.7%) | $2.1 M(-35.4%) | $3.2 M(+53866.7%) | $6000.0(-99.8%) | $3.0 M(-19.7%) | $3.7 M(+11.9%) | $3.3 M(+1001.3%) | $301.0 K(-76.8%) | $1.3 M(-49.1%) | $2.6 M(-87.4%) | $20.3 M | |
TTM CFO | -$675.0 K(-110.0%) | $6.8 M(+33.9%) | $5.0 M(-50.0%) | $10.1 M(+19.5%) | $8.5 M(-62.9%) | $22.8 M(+2.2%) | $22.3 M(+19.6%) | $18.6 M(-9.3%) | $20.6 M(+178.3%) | $7.4 M(-7.5%) | $8.0 M(-3.9%) | $8.3 M(-16.3%) | $9.9 M(-0.8%) | $10.0 M(-2.9%) | $10.3 M(+19.5%) | $8.6 M(+15.4%) | $7.5 M(-69.4%) | $24.4 M(+312.9%) | $5.9 M(-3.2%) | $6.1 M(+13.4%) | $5.4 M | |
Cash From Investing | $14.0 M(-68.1%) | $43.9 M(+64.9%) | $26.7 M(+15.4%) | $23.1 M(-16.7%) | $27.7 M(+529.8%) | $4.4 M(-70.7%) | $15.0 M(-74.2%) | $58.3 M(-28.6%) | $81.6 M(+418.1%) | -$25.7 M(+69.0%) | -$82.8 M(-1006.8%) | $9.1 M(+122.2%) | -$41.2 M(+39.8%) | -$68.4 M(-53.0%) | -$44.7 M(+30.6%) | -$64.4 M(-432.6%) | -$12.1 M(+75.4%) | -$49.2 M(-126.8%) | -$21.7 M(-32.6%) | -$16.4 M(-33.6%) | -$12.2 M | |
TTM CFI | $107.7 M(-11.3%) | $121.4 M(+48.3%) | $81.9 M(+16.6%) | $70.2 M(-33.4%) | $105.4 M(-33.8%) | $159.3 M(+23.3%) | $129.3 M(+311.6%) | $31.4 M(+277.2%) | -$17.7 M(+87.4%) | -$140.5 M(+23.3%) | -$183.3 M(-26.3%) | -$145.2 M(+33.6%) | -$218.7 M(-15.3%) | -$189.7 M(-11.3%) | -$170.5 M(-15.6%) | -$147.5 M(-48.4%) | -$99.4 M(+0.1%) | -$99.5 M(-41.8%) | -$70.2 M(+9.6%) | -$77.6 M(-61.3%) | -$48.1 M | |
Cash From Financing | -$52.6 M(-264.9%) | -$14.4 M(+41.1%) | -$24.5 M(+69.7%) | -$80.9 M(-659.4%) | $14.5 M(+147.5%) | -$30.4 M(-185.1%) | $35.7 M(+147.6%) | -$75.1 M(-49.7%) | -$50.2 M(-806.7%) | $7.1 M(-92.1%) | $90.1 M(+479.4%) | -$23.7 M(-130.2%) | $78.6 M(+161.1%) | $30.1 M(-44.1%) | $53.8 M(-31.6%) | $78.7 M(+668.9%) | $10.2 M(-72.8%) | $37.7 M(+48.5%) | $25.4 M(+7.2%) | $23.7 M(+881.1%) | -$3.0 M | |
TTM CFF | -$172.4 M(-63.7%) | -$105.3 M(+13.2%) | -$121.3 M(-98.6%) | -$61.1 M(-10.4%) | -$55.3 M(+53.9%) | -$119.9 M(-45.5%) | -$82.4 M(-193.4%) | -$28.1 M(-220.7%) | $23.3 M(-84.7%) | $152.1 M(-13.2%) | $175.1 M(+26.1%) | $138.9 M(-42.5%) | $241.3 M(+39.6%) | $172.9 M(-4.2%) | $180.4 M(+18.7%) | $152.0 M(+56.7%) | $97.0 M(+15.8%) | $83.7 M(+5.0%) | $79.7 M(+42.7%) | $55.9 M(+15.3%) | $48.5 M | |
Free Cash Flow | -$5.4 M(-450.6%) | $1.5 M(+22.6%) | $1.3 M(-29.2%) | $1.8 M(-13.7%) | $2.1 M(+1204.3%) | -$186.0 K(-103.0%) | $6.3 M(+12671.4%) | $49.0 K(-99.7%) | $16.3 M(+2360.1%) | -$721.0 K(-128.4%) | $2.5 M(+23.7%) | $2.0 M(-32.6%) | $3.0 M(+15295.0%) | -$20.0 K(-100.7%) | $2.9 M(-20.1%) | $3.7 M(+14.8%) | $3.2 M(+1244.1%) | $238.0 K(-80.5%) | $1.2 M(-51.9%) | $2.5 M(-87.3%) | $20.1 M | |
TTM FCF | -$828.0 K(-112.5%) | $6.6 M(+35.2%) | $4.9 M(-50.6%) | $9.9 M(+21.1%) | $8.2 M(-63.5%) | $22.4 M(+2.5%) | $21.9 M(+20.5%) | $18.2 M(-9.9%) | $20.2 M(+192.1%) | $6.9 M(-9.2%) | $7.6 M(-5.0%) | $8.0 M(-16.9%) | $9.6 M(-1.6%) | $9.8 M(-2.6%) | $10.0 M(+20.6%) | $8.3 M(+15.8%) | $7.2 M(-70.1%) | $24.1 M(+329.0%) | $5.6 M(-4.5%) | $5.9 M(+13.9%) | $5.2 M | |
CAPEX | $38.0 K(-42.4%) | $66.0 K(+1550.0%) | $4000.0(-91.1%) | $45.0 K(+66.7%) | $27.0 K(-66.3%) | $80.0 K(+53.9%) | $52.0 K(-57.4%) | $122.0 K(+11.9%) | $109.0 K(-12.1%) | $124.0 K(+6.0%) | $117.0 K(+165.9%) | $44.0 K(-77.9%) | $199.0 K(+665.4%) | $26.0 K(-43.5%) | $46.0 K(+31.4%) | $35.0 K(-69.8%) | $116.0 K(+84.1%) | $63.0 K(-20.3%) | $79.0 K(+426.7%) | $15.0 K(-92.8%) | $208.0 K | |
TTM CAPEX | $153.0 K(+7.8%) | $142.0 K(-9.0%) | $156.0 K(-23.5%) | $204.0 K(-27.4%) | $281.0 K(-22.6%) | $363.0 K(-10.8%) | $407.0 K(-13.8%) | $472.0 K(+19.8%) | $394.0 K(-18.6%) | $484.0 K(+25.4%) | $386.0 K(+22.5%) | $315.0 K(+2.9%) | $306.0 K(+37.2%) | $223.0 K(-14.2%) | $260.0 K(-11.3%) | $293.0 K(+7.3%) | $273.0 K(-25.2%) | $365.0 K(+18.5%) | $308.0 K(+30.0%) | $237.0 K(+3.0%) | $230.0 K | |
Dividends Paid | $544.0 K(0%) | $544.0 K(+0.2%) | $543.0 K(-1.1%) | $549.0 K(-1.3%) | $556.0 K(-2.6%) | $571.0 K(+0.2%) | $570.0 K(-0.2%) | $571.0 K(-87.2%) | $4.5 M(+615.9%) | $622.0 K(+39.8%) | $445.0 K(-90.0%) | $4.4 M(+896.9%) | $446.0 K(-0.2%) | $447.0 K(-87.6%) | $3.6 M(+702.9%) | $449.0 K(-0.2%) | $450.0 K(-74.9%) | $1.8 M(+562.7%) | $271.0 K(+0.7%) | $269.0 K(-0.4%) | $270.0 K | |
TTM Dividends Paid | $2.2 M(-0.6%) | $2.2 M(-1.2%) | $2.2 M(-1.2%) | $2.2 M(-1.0%) | $2.3 M(-63.2%) | $6.2 M(-0.8%) | $6.2 M(+2.0%) | $6.1 M(-38.9%) | $10.0 M(+67.2%) | $6.0 M(+3.0%) | $5.8 M(-35.3%) | $8.9 M(+80.8%) | $4.9 M(-0.1%) | $5.0 M(-21.4%) | $6.3 M(+112.4%) | $3.0 M(+6.5%) | $2.8 M(+6.9%) | $2.6 M(+151.8%) | $1.0 M(+7.3%) | $965.0 K(+2.9%) | $938.0 K | |
TTM Dividend Per Share | $0.14(0%) | $0.14(0%) | $0.14(0%) | $0.14(0%) | $0.14(0%) | $0.14(0%) | $0.14(-75.4%) | $0.57(0%) | $0.57(+375.0%) | $0.12(-78.2%) | $0.55(0%) | $0.55(+450.0%) | $0.10(-77.8%) | $0.45(0%) | $0.45(+350.0%) | $0.10(-60.0%) | $0.25(+8.7%) | $0.23(+283.3%) | $0.06(0%) | $0.06(0%) | $0.06 | |
TTM Dividend Yield | 0.8%(-17.5%) | 1.0%(+12.0%) | 0.9%(-8.9%) | 1.0%(+6.3%) | 0.9%(-5.9%) | 1.0%(-24.1%) | 1.3%(-71.9%) | 4.7%(+22.9%) | 3.9%(+492.3%) | 0.7%(-79.9%) | 3.2%(+11.0%) | 2.9%(+401.7%) | 0.6%(-77.3%) | 2.6%(-1.5%) | 2.6%(+400.0%) | 0.5%(-62.3%) | 1.4%(+5.3%) | 1.3%(+309.4%) | 0.3%(-3.0%) | 0.3%(-2.9%) | 0.3% | |
Payout Ratio | -8.3%(-128.2%) | 29.6%(+8.5%) | 27.3%(+11.2%) | 24.5%(-24.3%) | 32.4%(+4.3%) | 31.1%(-70.1%) | 104.0%(+559.5%) | 15.8%(-89.6%) | 152.3%(+503.1%) | 25.3%(+46.7%) | 17.2%(-89.8%) | 169.1%(+786.9%) | 19.1%(-15.8%) | 22.6%(-84.7%) | 147.9%(+702.7%) | 18.4%(-11.7%) | 20.9%(-99.6%) | 5282.4%(+40254.1%) | 13.1%(+3.0%) | 12.7%(+200.7%) | -12.6% |