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 | $892.5 M(-4.8%) | $937.1 M(-6.9%) | $1.0 B(-6.6%) | $1.1 B(+14.6%) | $940.0 M(+4.0%) | $903.5 M(+6.7%) | $846.8 M(-2.7%) | $870.2 M(+13.3%) | $768.0 M(+7.9%) | $711.8 M(+1.7%) | $700.2 M(-1.8%) | $713.2 M(+63.3%) | $436.9 M(+4.8%) | $417.0 M(+4.7%) | $398.2 M(+11.0%) | $358.7 M(+9.1%) | $328.9 M(+13.2%) | $290.5 M(-4.2%) | $303.1 M(+6.8%) | $283.8 M(+6.2%) | $267.3 M(+2.6%) | $260.4 M(-2.6%) | $267.4 M(+4.3%) | $256.4 M(+3.9%) | $246.8 M(-0.6%) | $248.3 M(-2.4%) | $254.4 M(-7.2%) | $274.0 M(-9.4%) | $302.6 M(-0.1%) | $302.8 M(-11.5%) | $342.0 M | |
Current Assets | $537.5 M(-7.4%) | $580.5 M(-12.1%) | $660.4 M(-9.1%) | $726.6 M(+6.3%) | $683.7 M(+6.1%) | $644.3 M(+10.3%) | $584.2 M(-3.2%) | $603.5 M(+20.3%) | $501.8 M(+11.0%) | $452.1 M(+3.5%) | $436.6 M(-2.1%) | $446.2 M(+86.8%) | $238.8 M(+10.3%) | $216.4 M(+13.5%) | $190.8 M(+29.5%) | $147.4 M(+27.0%) | $116.0 M(+31.4%) | $88.3 M(-11.2%) | $99.5 M(-13.6%) | $115.1 M(+20.0%) | $95.9 M(+11.6%) | $86.0 M(-5.2%) | $90.7 M(-12.7%) | $103.9 M(+12.1%) | $92.7 M(-0.1%) | $92.8 M(-3.2%) | $95.9 M(-16.1%) | $114.3 M(+19.4%) | $95.7 M(+0.3%) | $95.4 M(+4.8%) | $91.1 M | |
Non Current Assets | $355.0 M(-0.5%) | $356.7 M(+3.1%) | $346.1 M(-1.3%) | $350.7 M(+36.8%) | $256.4 M(-1.1%) | $259.2 M(-1.3%) | $262.7 M(-1.5%) | $266.8 M(+0.2%) | $266.1 M(+2.5%) | $259.7 M(-1.4%) | $263.5 M(-1.3%) | $267.1 M(+34.9%) | $198.1 M(-1.2%) | $200.5 M(-3.3%) | $207.4 M(-1.9%) | $211.3 M(-0.7%) | $212.9 M(+5.3%) | $202.2 M(-0.7%) | $203.6 M(+20.7%) | $168.7 M(-1.6%) | $171.4 M(-1.7%) | $174.4 M(-1.3%) | $176.8 M(+15.9%) | $152.6 M(-1.0%) | $154.1 M(-0.8%) | $155.4 M(-1.9%) | $158.4 M(-0.8%) | $159.8 M(-22.8%) | $206.9 M(-0.2%) | $207.3 M(-17.4%) | $251.0 M | |
Total Liabilities | $170.7 M(-19.2%) | $211.1 M(-22.3%) | $271.8 M(-24.3%) | $359.1 M(+34.7%) | $266.6 M(-0.2%) | $267.0 M(+13.9%) | $234.5 M(-18.3%) | $287.1 M(+25.4%) | $229.0 M(+11.9%) | $204.6 M(-4.5%) | $214.3 M(-13.0%) | $246.3 M(+51.7%) | $162.3 M(+4.2%) | $155.7 M(+5.5%) | $147.5 M(-15.5%) | $174.6 M(+10.9%) | $157.4 M(+28.8%) | $122.1 M(-8.8%) | $133.9 M(+12.9%) | $118.6 M(+8.5%) | $109.3 M(+2.8%) | $106.4 M(-8.9%) | $116.8 M(+8.4%) | $107.7 M(+4.1%) | $103.5 M(-3.9%) | $107.7 M(-6.5%) | $115.2 M(-15.1%) | $135.7 M(+6.4%) | $127.5 M(-2.6%) | $131.0 M(-3.0%) | $135.1 M | |
Current Liabilities | $138.6 M(-21.8%) | $177.2 M(-29.5%) | $251.4 M(-26.1%) | $340.0 M(+35.9%) | $250.2 M(-0.2%) | $250.7 M(+17.0%) | $214.3 M(-8.7%) | $234.6 M(+30.4%) | $179.9 M(+8.7%) | $165.5 M(+1.9%) | $162.5 M(-16.1%) | $193.7 M(+39.2%) | $139.1 M(+5.4%) | $131.9 M(+12.1%) | $117.8 M(-2.0%) | $120.1 M(+7.0%) | $112.2 M(+37.7%) | $81.5 M(-10.5%) | $91.0 M(+9.3%) | $83.3 M(+16.3%) | $71.6 M(+9.1%) | $65.7 M(-12.5%) | $75.0 M(-2.7%) | $77.1 M(+8.8%) | $70.8 M(-4.8%) | $74.4 M(-6.8%) | $79.8 M(-1.9%) | $81.4 M(+12.2%) | $72.5 M(-1.4%) | $73.5 M(+3.2%) | $71.2 M | |
Long Term Liabilities | $32.0 M(-5.6%) | $33.9 M(+66.4%) | $20.4 M(+6.8%) | $19.1 M(+16.1%) | $16.4 M(+0.9%) | $16.3 M(-19.4%) | $20.2 M(-61.5%) | $52.5 M(+7.0%) | $49.0 M(+25.4%) | $39.1 M(-24.6%) | $51.9 M(-1.3%) | $52.6 M(+126.6%) | $23.2 M(-2.4%) | $23.8 M(-20.2%) | $29.8 M(-45.3%) | $54.4 M(+20.7%) | $45.1 M(+11.0%) | $40.6 M(-5.2%) | $42.9 M(+21.5%) | $35.3 M(-6.5%) | $37.7 M(-7.4%) | $40.7 M(-2.3%) | $41.7 M(+36.5%) | $30.6 M(-6.3%) | $32.6 M(-2.1%) | $33.3 M(-5.9%) | $35.4 M(-34.8%) | $54.3 M(-1.3%) | $55.0 M(-4.3%) | $57.5 M(-10.0%) | $63.9 M | |
Shareholders Equity | $721.8 M(-0.6%) | $726.0 M(-1.2%) | $734.7 M(+2.3%) | $718.1 M(+6.6%) | $673.4 M(+5.8%) | $636.5 M(+4.0%) | $612.3 M(+5.0%) | $583.1 M(+8.2%) | $539.0 M(+6.3%) | $507.2 M(+4.4%) | $485.8 M(+4.0%) | $467.0 M(+70.1%) | $274.6 M(+5.1%) | $261.2 M(+4.2%) | $250.7 M(+36.1%) | $184.1 M(+7.3%) | $171.6 M(+1.9%) | $168.3 M(-0.5%) | $169.2 M(+2.4%) | $165.2 M(+4.6%) | $158.0 M(+2.6%) | $154.0 M(+2.2%) | $150.7 M(+1.3%) | $148.8 M(+3.8%) | $143.4 M(+2.0%) | $140.6 M(+1.0%) | $139.1 M(+0.6%) | $138.3 M(-21.0%) | $175.0 M(+1.9%) | $171.8 M(-17.0%) | $207.0 M | |
Book Value | $721.8 M(-0.6%) | $726.0 M(-1.2%) | $734.7 M(+2.3%) | $718.1 M(+6.6%) | $673.4 M(+5.8%) | $636.5 M(+4.0%) | $612.3 M(+5.0%) | $583.1 M(+8.2%) | $539.0 M(+6.3%) | $507.2 M(+4.4%) | $485.8 M(+4.0%) | $467.0 M(+70.1%) | $274.6 M(+5.1%) | $261.2 M(+4.2%) | $250.7 M(+36.1%) | $184.1 M(+7.3%) | $171.6 M(+1.9%) | $168.3 M(-0.5%) | $169.2 M(+2.4%) | $165.2 M(+4.6%) | $158.0 M(+2.6%) | $154.0 M(+2.2%) | $150.7 M(+1.3%) | $148.8 M(+3.8%) | $143.4 M(+2.0%) | $140.6 M(+1.0%) | $139.1 M(+0.6%) | $138.3 M(-21.0%) | $175.0 M(+1.9%) | $171.8 M(-17.0%) | $207.0 M | |
Working Capital | $398.8 M(-1.1%) | $403.3 M(-1.4%) | $409.0 M(+5.8%) | $386.6 M(-10.8%) | $433.5 M(+10.2%) | $393.6 M(+6.4%) | $369.9 M(+0.3%) | $368.9 M(+14.6%) | $321.9 M(+12.3%) | $286.6 M(+4.5%) | $274.2 M(+8.6%) | $252.5 M(+153.2%) | $99.7 M(+18.0%) | $84.5 M(+15.7%) | $73.0 M(+168.0%) | $27.2 M(+620.8%) | $3.8 M(-44.5%) | $6.8 M(-19.4%) | $8.4 M(-73.4%) | $31.8 M(+30.8%) | $24.3 M(+19.6%) | $20.3 M(+30.2%) | $15.6 M(-41.6%) | $26.8 M(+22.4%) | $21.9 M(+18.5%) | $18.5 M(+14.7%) | $16.1 M(-51.0%) | $32.9 M(+41.8%) | $23.2 M(+5.9%) | $21.9 M(+10.3%) | $19.9 M | |
Cash And Cash Equivalents | $154.7 M(+6.0%) | $146.0 M(-16.5%) | $174.9 M(-6.8%) | $187.6 M(-5.2%) | $197.9 M(+6.4%) | $185.9 M(+39.3%) | $133.4 M(-24.3%) | $176.2 M(+2.8%) | $171.4 M(+67.3%) | $102.4 M(+10.2%) | $92.9 M(-11.1%) | $104.4 M(+8.6%) | $96.2 M(+65.4%) | $58.2 M(-19.2%) | $72.0 M(+51.1%) | $47.7 M(-7.8%) | $51.7 M(+66.7%) | $31.0 M(-33.2%) | $46.4 M(+20.8%) | $38.4 M(+8.2%) | $35.5 M(-1.8%) | $36.1 M(-5.8%) | $38.4 M(-1.9%) | $39.1 M(-4.3%) | $40.9 M(+17.9%) | $34.7 M(-16.9%) | $41.7 M(+32.2%) | $31.6 M(-7.1%) | $34.0 M(+62.3%) | $20.9 M(-8.3%) | $22.8 M | |
Accounts Payable | $101.5 M(-12.2%) | $115.6 M(-20.9%) | $146.1 M(-32.7%) | $217.2 M(+55.7%) | $139.5 M(-4.2%) | $145.6 M(+11.0%) | $131.2 M(-15.8%) | $155.9 M(+40.8%) | $110.7 M(+14.5%) | $96.7 M(+2.8%) | $94.1 M(-12.7%) | $107.7 M(+37.5%) | $78.4 M(+4.3%) | $75.1 M(+23.8%) | $60.7 M(-16.3%) | $72.5 M(+50.9%) | $48.0 M(+31.2%) | $36.6 M(-11.0%) | $41.1 M(-13.7%) | $47.7 M(+17.8%) | $40.5 M(+10.1%) | $36.7 M(+4.1%) | $35.3 M(-7.6%) | $38.2 M(+5.7%) | $36.2 M(+2.9%) | $35.1 M(+8.7%) | $32.4 M(-17.4%) | $39.2 M(+19.9%) | $32.7 M(+2.4%) | $31.9 M(+1.3%) | $31.5 M | |
Accounts Receivable | $132.3 M(-10.5%) | $147.9 M(-5.4%) | $156.3 M(-32.5%) | $231.5 M(+62.9%) | $142.1 M(+1.0%) | $140.7 M(+5.4%) | $133.5 M(-16.8%) | $160.5 M(+60.7%) | $99.9 M(+15.8%) | $86.3 M(+2.0%) | $84.5 M(-26.7%) | $115.4 M(+55.0%) | $74.4 M(+10.1%) | $67.6 M(+21.6%) | $55.6 M(-31.5%) | $81.2 M(+57.1%) | $51.7 M(+44.1%) | $35.9 M(-12.1%) | $40.8 M(-16.9%) | $49.1 M(+24.3%) | $39.5 M(+1.4%) | $39.0 M(-3.0%) | $40.2 M(-27.7%) | $55.6 M(+28.5%) | $43.2 M(-13.9%) | $50.2 M(+8.4%) | $46.3 M(-26.3%) | $62.8 M(+37.7%) | $45.6 M(-23.2%) | $59.4 M(+7.1%) | $55.5 M | |
Short Term Debt | $4.2 M(-8.4%) | $4.6 M(+16.1%) | $4.0 M(-5.3%) | $4.2 M(+6.5%) | $3.9 M(+0.5%) | $3.9 M(+0.7%) | $3.9 M(-0.1%) | $3.9 M(+21.9%) | $3.2 M(-1.6%) | $3.3 M(-7.2%) | $3.5 M(-3.1%) | $3.6 M(-11.2%) | $4.1 M(-7.4%) | $4.4 M(+0.8%) | $4.4 M(-66.1%) | $12.8 M(-48.1%) | $24.7 M(+103.9%) | $12.1 M(+1.1%) | $12.0 M(+0.1%) | $12.0 M(+5.0%) | $11.4 M(+0.7%) | $11.3 M(-45.0%) | $20.6 M(+28.4%) | $16.1 M(+19.1%) | $13.5 M(+0.1%) | $13.5 M(-37.1%) | $21.4 M(+53.1%) | $14.0 M(+0.8%) | $13.9 M(+0.9%) | $13.7 M(+16.5%) | $11.8 M | |
Long Term Debt | $18.7 M(-4.1%) | $19.5 M(+631.9%) | $2.7 M(-22.7%) | $3.4 M(-21.9%) | $4.4 M(-19.4%) | $5.5 M(-16.1%) | $6.5 M(-13.8%) | $7.6 M(+11.4%) | $6.8 M(-11.2%) | $7.7 M(-13.3%) | $8.8 M(-9.6%) | $9.8 M(-6.3%) | $10.4 M(-7.5%) | $11.3 M(-30.6%) | $16.2 M(-8.2%) | $17.7 M(-10.2%) | $19.7 M(-12.6%) | $22.6 M(-11.0%) | $25.3 M(-11.7%) | $28.7 M(-10.2%) | $32.0 M(-8.4%) | $34.9 M(-3.0%) | $36.0 M(+47.4%) | $24.4 M(-6.9%) | $26.2 M(-4.1%) | $27.3 M(-5.2%) | $28.8 M(-38.3%) | $46.7 M(-3.5%) | $48.4 M(-4.4%) | $50.7 M(-4.1%) | $52.8 M | |
Total Debt | $22.9 M(-5.0%) | $24.1 M(+263.2%) | $6.6 M(-13.1%) | $7.6 M(-8.5%) | $8.4 M(-11.1%) | $9.4 M(-9.9%) | $10.4 M(-9.2%) | $11.5 M(+14.7%) | $10.0 M(-8.3%) | $10.9 M(-11.6%) | $12.3 M(-7.8%) | $13.4 M(-7.7%) | $14.5 M(-7.5%) | $15.7 M(-24.0%) | $20.6 M(-32.5%) | $30.5 M(-31.3%) | $44.5 M(+28.1%) | $34.7 M(-7.1%) | $37.3 M(-8.2%) | $40.7 M(-6.2%) | $43.4 M(-6.1%) | $46.2 M(-18.3%) | $56.6 M(+39.8%) | $40.5 M(+1.9%) | $39.7 M(-2.7%) | $40.8 M(-18.8%) | $50.2 M(-17.3%) | $60.7 M(-2.6%) | $62.3 M(-3.3%) | $64.4 M(-0.3%) | $64.6 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(-61.5%) | 0.1(+85.7%) | 0.1(-22.2%) | 0.1(-10.0%) | 0.1(-16.7%) | 0.1(-14.3%) | 0.1(-33.3%) | 0.2(-22.2%) | 0.3(-3.6%) | 0.3(-3.5%) | 0.3(-19.4%) | 0.4(-18.2%) | 0.4(+22.2%) | 0.4(-2.7%) | 0.4(+19.4%) | 0.3 | |
Current Ratio | 3.9(+18.3%) | 3.3(+24.7%) | 2.6(+22.9%) | 2.1(-21.6%) | 2.7(+6.2%) | 2.6(-5.9%) | 2.7(+6.2%) | 2.6(-7.9%) | 2.8(+2.2%) | 2.7(+1.5%) | 2.7(+17.0%) | 2.3(+33.7%) | 1.7(+4.9%) | 1.6(+1.2%) | 1.6(+31.7%) | 1.2(+19.4%) | 1.0(-4.6%) | 1.1(-0.9%) | 1.1(-21.0%) | 1.4(+3.0%) | 1.3(+2.3%) | 1.3(+8.3%) | 1.2(-10.4%) | 1.4(+3.0%) | 1.3(+4.8%) | 1.3(+4.2%) | 1.2(-14.3%) | 1.4(+6.1%) | 1.3(+1.5%) | 1.3(+1.6%) | 1.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $195.9 M(+1.1%) | $193.8 M(-3.1%) | $200.0 M(+6.3%) | $188.2 M(+26.5%) | $148.8 M(+28.3%) | $116.0 M(+22.6%) | $94.6 M(+33.6%) | $70.8 M(+120.5%) | $32.1 M(+391.9%) | $6.5 M(+150.3%) | -$13.0 M(+54.4%) | -$28.4 M(+38.4%) | -$46.1 M(+18.7%) | -$56.8 M(+11.1%) | -$63.8 M(+4.9%) | -$67.1 M(+11.8%) | -$76.1 M(+2.7%) | -$78.3 M(-2.9%) | -$76.0 M(+1.7%) | -$77.4 M(+7.1%) | -$83.3 M(+3.3%) | -$86.1 M(+3.3%) | -$89.0 M(+1.4%) | -$90.3 M(+5.1%) | -$95.1 M(+2.3%) | -$97.3 M(+1.0%) | -$98.3 M(+0.1%) | -$98.4 M(-61.0%) | -$61.1 M(+4.1%) | -$63.7 M(-130.0%) | -$27.7 M | |
PB Ratio | 0.5(-7.1%) | 0.6(-62.4%) | 1.5(-28.0%) | 2.1(-3.3%) | 2.1(-5.7%) | 2.3(-24.6%) | 3.0(+50.5%) | 2.0(+25.0%) | 1.6(0%) | 1.6(-21.9%) | 2.0(-8.9%) | 2.3(+2.3%) | 2.2(-22.0%) | 2.8(+16.5%) | 2.4(+28.0%) | 1.9(+73.4%) | 1.1(+31.3%) | 0.8(+7.8%) | 0.8(-22.2%) | 1.0(+22.2%) | 0.8(+65.3%) | 0.5(+6.5%) | 0.5(+2.2%) | 0.5(-16.7%) | 0.5(-16.9%) | 0.7(+44.4%) | 0.5(-22.4%) | 0.6(+13.7%) | 0.5(-42.7%) | 0.9(+32.8%) | 0.7 |
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 | $0.0(+130.8%) | -$0.1(-154.2%) | $0.2(-69.2%) | $0.8(+20.0%) | $0.7(+51.2%) | $0.4(-10.4%) | $0.5(-39.2%) | $0.8(+49.1%) | $0.5(+29.3%) | $0.4(+24.2%) | $0.3(-25.0%) | $0.4(+57.1%) | $0.3(+47.4%) | $0.2(+111.1%) | $0.1(-70.0%) | $0.3(+275.0%) | $0.1(+200.0%) | -$0.1(-260.0%) | $0.1(-77.3%) | $0.2(+100.0%) | $0.1(0%) | $0.1(+120.0%) | $0.1(-73.7%) | $0.2(+137.5%) | $0.1(+166.7%) | $0.0(+1263.6%) | $0.0(+100.2%) | -$1.4(-1540.0%) | $0.1(+107.3%) | -$1.4(-1433.3%) | -$0.1 | |
TTM EPS | $0.9(-39.6%) | $1.5(-26.7%) | $2.1(-10.3%) | $2.3(-0.4%) | $2.4(+5.4%) | $2.2(+0.9%) | $2.2(+7.3%) | $2.1(+20.5%) | $1.7(+17.1%) | $1.5(+17.7%) | $1.2(+24.0%) | $1.0(+16.3%) | $0.9(+30.3%) | $0.7(+69.2%) | $0.4(+11.4%) | $0.3(+29.6%) | $0.3(-10.0%) | $0.3(-38.8%) | $0.5(0%) | $0.5(+6.5%) | $0.5(+7.0%) | $0.4(+22.9%) | $0.3(+15.8%) | $0.3(+122.8%) | -$1.3(-1.5%) | -$1.3(+51.9%) | -$2.7(+3.3%) | -$2.8(-107.0%) | -$1.4(-8.8%) | -$1.2(-868.8%) | $0.2 | |
Revenue | $102.2 M(-6.0%) | $108.7 M(-31.1%) | $157.8 M(-32.6%) | $234.2 M(+26.4%) | $185.3 M(+3.8%) | $178.5 M(+23.0%) | $145.2 M(-30.8%) | $209.7 M(+32.2%) | $158.6 M(+8.2%) | $146.7 M(+17.0%) | $125.3 M(-20.7%) | $158.0 M(+30.5%) | $121.0 M(+10.3%) | $109.7 M(+22.1%) | $89.8 M(-24.1%) | $118.3 M(+41.8%) | $83.4 M(+38.2%) | $60.3 M(-8.7%) | $66.1 M(-15.6%) | $78.3 M(+19.0%) | $65.8 M(+3.5%) | $63.6 M(+18.1%) | $53.8 M(-25.2%) | $72.0 M(+25.9%) | $57.2 M(-8.9%) | $62.8 M(+3.1%) | $60.9 M(-21.2%) | $77.3 M(+18.8%) | $65.0 M(-6.7%) | $69.7 M(+12.4%) | $62.0 M | |
TTM Revenue | $602.9 M(-12.1%) | $686.0 M(-9.2%) | $755.8 M(+1.7%) | $743.2 M(+3.4%) | $718.6 M(+3.9%) | $691.9 M(+4.8%) | $660.1 M(+3.1%) | $640.3 M(+8.8%) | $588.6 M(+6.8%) | $551.0 M(+7.2%) | $514.0 M(+7.4%) | $478.5 M(+9.1%) | $438.8 M(+9.4%) | $401.2 M(+14.0%) | $351.8 M(+7.2%) | $328.1 M(+13.9%) | $288.1 M(+6.5%) | $270.4 M(-1.2%) | $273.7 M(+4.7%) | $261.4 M(+2.5%) | $255.2 M(+3.5%) | $246.6 M(+0.3%) | $245.8 M(-2.8%) | $252.8 M(-2.1%) | $258.2 M(-3.0%) | $266.0 M(-2.5%) | $272.9 M(-0.4%) | $274.0 M(-2.6%) | $281.2 M(-3.2%) | $290.7 M(-2.8%) | $299.0 M | |
Total Expenses | $105.0 M(-7.2%) | $113.2 M(-24.2%) | $149.3 M(-22.3%) | $192.2 M(+27.4%) | $150.9 M(+4.8%) | $144.0 M(+19.3%) | $120.6 M(-28.4%) | $168.5 M(+26.8%) | $132.8 M(+6.5%) | $124.8 M(+14.7%) | $108.8 M(-22.0%) | $139.4 M(+28.3%) | $108.6 M(+7.8%) | $100.8 M(+17.3%) | $86.0 M(-20.6%) | $108.3 M(+36.0%) | $79.6 M(+26.7%) | $62.9 M(-3.4%) | $65.1 M(-7.8%) | $70.6 M(+14.2%) | $61.8 M(+4.3%) | $59.2 M(+14.3%) | $51.8 M(-18.8%) | $63.8 M(+18.9%) | $53.7 M(-9.1%) | $59.0 M(-0.8%) | $59.5 M(-14.1%) | $69.3 M(+10.9%) | $62.5 M(-8.4%) | $68.2 M(+6.7%) | $63.9 M | |
Operating Expenses | $38.9 M(-9.4%) | $42.9 M(+6.8%) | $40.2 M(+6.5%) | $37.8 M(+14.2%) | $33.1 M(+0.5%) | $32.9 M(-0.9%) | $33.2 M(-10.3%) | $37.0 M(+17.0%) | $31.7 M(-0.9%) | $32.0 M(+2.4%) | $31.2 M(-19.5%) | $38.8 M(+34.7%) | $28.8 M(+1.2%) | $28.4 M(+10.8%) | $25.7 M(-4.7%) | $26.9 M(+10.1%) | $24.5 M(+15.5%) | $21.2 M(-8.5%) | $23.1 M(+2.4%) | $22.6 M(+8.6%) | $20.8 M(+4.2%) | $20.0 M(+7.2%) | $18.6 M(-10.6%) | $20.9 M(+7.5%) | $19.4 M(-12.4%) | $22.1 M(+2.5%) | $21.6 M(-21.1%) | $27.4 M(+11.6%) | $24.5 M(-14.0%) | $28.5 M(+1.9%) | $28.0 M | |
Cost Of Goods Sold | $66.1 M(-5.9%) | $70.2 M(-35.6%) | $109.1 M(-29.4%) | $154.5 M(+31.1%) | $117.8 M(+6.0%) | $111.1 M(+27.0%) | $87.4 M(-33.5%) | $131.4 M(+29.9%) | $101.2 M(+9.0%) | $92.8 M(+19.6%) | $77.6 M(-22.9%) | $100.7 M(+26.0%) | $79.9 M(+10.3%) | $72.4 M(+20.1%) | $60.3 M(-25.9%) | $81.3 M(+47.5%) | $55.2 M(+32.4%) | $41.7 M(-0.5%) | $41.9 M(-12.7%) | $48.0 M(+17.1%) | $41.0 M(+4.5%) | $39.2 M(+18.2%) | $33.2 M(-22.7%) | $43.0 M(+25.3%) | $34.3 M(-7.1%) | $36.9 M(-2.7%) | $37.9 M(-9.5%) | $41.9 M(+10.4%) | $38.0 M(-4.4%) | $39.7 M(+10.4%) | $35.9 M | |
TTM Cost Of Goods Sold | $399.9 M(-11.4%) | $451.6 M(-8.3%) | $492.4 M(+4.6%) | $470.8 M(+5.2%) | $447.7 M(+3.9%) | $431.1 M(+4.4%) | $412.9 M(+2.4%) | $403.0 M(+8.3%) | $372.2 M(+6.1%) | $350.9 M(+6.2%) | $330.5 M(+5.5%) | $313.2 M(+6.6%) | $293.9 M(+9.2%) | $269.2 M(+12.9%) | $238.5 M(+8.4%) | $220.1 M(+17.9%) | $186.7 M(+8.2%) | $172.6 M(+1.4%) | $170.1 M(+5.4%) | $161.4 M(+3.2%) | $156.4 M(+4.5%) | $149.7 M(+1.6%) | $147.4 M(-3.1%) | $152.1 M(+0.7%) | $151.1 M(-2.4%) | $154.8 M(-1.8%) | $157.5 M(+1.3%) | $155.5 M(-6.1%) | $165.7 M(+0.7%) | $164.5 M(+0.5%) | $163.7 M | |
Gross Profit | $36.1 M(-6.1%) | $38.5 M(-21.1%) | $48.7 M(-38.9%) | $79.7 M(+18.1%) | $67.5 M(+0.2%) | $67.4 M(+16.8%) | $57.7 M(-26.2%) | $78.2 M(+36.2%) | $57.5 M(+6.7%) | $53.8 M(+12.8%) | $47.7 M(-16.7%) | $57.3 M(+39.3%) | $41.2 M(+10.4%) | $37.3 M(+26.3%) | $29.5 M(-20.0%) | $36.9 M(+30.7%) | $28.2 M(+51.4%) | $18.7 M(-22.7%) | $24.1 M(-20.2%) | $30.3 M(+22.1%) | $24.8 M(+1.9%) | $24.3 M(+17.8%) | $20.6 M(-28.8%) | $29.0 M(+26.6%) | $22.9 M(-11.5%) | $25.9 M(+12.7%) | $23.0 M(-35.0%) | $35.4 M(+30.6%) | $27.1 M(-9.7%) | $30.0 M(+15.2%) | $26.0 M | |
TTM Gross Profit | $203.0 M(-13.4%) | $234.4 M(-11.0%) | $263.4 M(-3.3%) | $272.4 M(+0.6%) | $270.9 M(+3.9%) | $260.8 M(+5.5%) | $247.2 M(+4.2%) | $237.3 M(+9.7%) | $216.3 M(+8.2%) | $200.0 M(+9.0%) | $183.5 M(+11.0%) | $165.3 M(+14.1%) | $144.9 M(+9.8%) | $132.0 M(+16.4%) | $113.3 M(+5.0%) | $108.0 M(+6.5%) | $101.3 M(+3.5%) | $97.9 M(-5.5%) | $103.5 M(+3.5%) | $100.0 M(+1.3%) | $98.8 M(+1.9%) | $96.9 M(-1.6%) | $98.4 M(-2.3%) | $100.7 M(-5.9%) | $107.1 M(-3.8%) | $111.3 M(-3.6%) | $115.4 M(-2.6%) | $118.4 M(+2.5%) | $115.6 M(-8.4%) | $126.2 M(-6.7%) | $135.3 M | |
Gross Margin | 35.3%(-0.2%) | 35.4%(+14.6%) | 30.9%(-9.3%) | 34.0%(-6.6%) | 36.4%(-3.5%) | 37.8%(-5.0%) | 39.8%(+6.6%) | 37.3%(+3.0%) | 36.2%(-1.3%) | 36.7%(-3.6%) | 38.1%(+5.0%) | 36.3%(+6.7%) | 34.0%(0%) | 34.0%(+3.4%) | 32.9%(+5.3%) | 31.2%(-7.8%) | 33.9%(+9.5%) | 30.9%(-15.4%) | 36.6%(-5.5%) | 38.7%(+2.7%) | 37.7%(-1.5%) | 38.3%(-0.2%) | 38.4%(-4.8%) | 40.3%(+0.6%) | 40.0%(-2.8%) | 41.2%(+9.3%) | 37.7%(-17.6%) | 45.7%(+9.9%) | 41.6%(-3.3%) | 43.0%(+2.5%) | 42.0% | |
Operating Profit | -$2.8 M(+37.2%) | -$4.5 M(-152.6%) | $8.5 M(-79.8%) | $42.0 M(+21.9%) | $34.4 M(-0.1%) | $34.5 M(+40.7%) | $24.5 M(-40.5%) | $41.2 M(+59.8%) | $25.8 M(+17.9%) | $21.9 M(+32.5%) | $16.5 M(-11.0%) | $18.5 M(+49.8%) | $12.4 M(+39.8%) | $8.9 M(+129.3%) | $3.9 M(-61.3%) | $10.0 M(+163.2%) | $3.8 M(+250.8%) | -$2.5 M(-351.3%) | $1.0 M(-87.0%) | $7.7 M(+93.3%) | $4.0 M(-8.5%) | $4.3 M(+115.5%) | $2.0 M(-75.3%) | $8.1 M(+131.8%) | $3.5 M(-6.3%) | $3.8 M(+175.3%) | $1.4 M(-82.9%) | $8.0 M(+213.0%) | $2.5 M(+74.5%) | $1.5 M(+174.1%) | -$2.0 M | |
TTM Operating Profit | $43.2 M(-46.3%) | $80.5 M(-32.6%) | $119.4 M(-11.8%) | $135.4 M(+0.6%) | $134.6 M(+6.9%) | $126.0 M(+11.1%) | $113.3 M(+7.6%) | $105.3 M(+27.4%) | $82.7 M(+19.3%) | $69.3 M(+23.1%) | $56.3 M(+29.0%) | $43.6 M(+24.4%) | $35.1 M(+32.4%) | $26.5 M(+75.2%) | $15.1 M(+23.4%) | $12.3 M(+23.1%) | $10.0 M(-1.8%) | $10.1 M(-40.3%) | $17.0 M(-5.6%) | $18.0 M(-2.5%) | $18.5 M(+2.6%) | $18.0 M(+3.4%) | $17.4 M(+3.9%) | $16.8 M(+1.0%) | $16.6 M(+6.2%) | $15.6 M(+17.2%) | $13.3 M(+33.3%) | $10.0 M(+33.0%) | $7.5 M(-22.6%) | $9.7 M(-9.0%) | $10.7 M | |
Operating Margin | -2.8%(+33.3%) | -4.1%(-176.4%) | 5.4%(-69.9%) | 17.9%(-3.5%) | 18.6%(-3.8%) | 19.3%(+14.4%) | 16.9%(-14.1%) | 19.6%(+20.9%) | 16.3%(+9.0%) | 14.9%(+13.2%) | 13.2%(+12.2%) | 11.7%(+14.8%) | 10.2%(+26.8%) | 8.1%(+87.7%) | 4.3%(-49.0%) | 8.4%(+85.9%) | 4.5%(+209.1%) | -4.2%(-375.5%) | 1.5%(-84.6%) | 9.8%(+62.4%) | 6.0%(-11.6%) | 6.8%(+82.6%) | 3.7%(-66.9%) | 11.3%(+84.2%) | 6.1%(+2.9%) | 6.0%(+166.5%) | 2.2%(-78.3%) | 10.3%(+163.3%) | 3.9%(+86.7%) | 2.1%(+166.0%) | -3.2% | |
Net Income | $2.1 M(+134.1%) | -$6.2 M(-152.8%) | $11.8 M(-70.1%) | $39.4 M(+20.1%) | $32.8 M(+53.3%) | $21.4 M(-10.0%) | $23.8 M(-38.5%) | $38.7 M(+51.2%) | $25.6 M(+31.2%) | $19.5 M(+26.1%) | $15.5 M(-12.6%) | $17.7 M(+66.6%) | $10.6 M(+50.0%) | $7.1 M(+114.3%) | $3.3 M(-63.3%) | $9.0 M(+323.0%) | $2.1 M(+195.0%) | -$2.2 M(-267.8%) | $1.3 M(-77.3%) | $5.9 M(+104.8%) | $2.9 M(-0.9%) | $2.9 M(+135.4%) | $1.2 M(-74.8%) | $4.9 M(+122.9%) | $2.2 M(+122.3%) | $986.0 K(+1629.8%) | $57.0 K(+100.2%) | -$37.3 M(-1526.6%) | $2.6 M(+107.3%) | -$36.0 M(-1636.5%) | -$2.1 M | |
TTM Net Income | $47.1 M(-39.5%) | $77.8 M(-26.2%) | $105.4 M(-10.2%) | $117.4 M(+0.6%) | $116.7 M(+6.6%) | $109.5 M(+1.8%) | $107.5 M(+8.4%) | $99.2 M(+26.8%) | $78.2 M(+23.6%) | $63.3 M(+24.4%) | $50.9 M(+31.4%) | $38.7 M(+29.0%) | $30.0 M(+39.5%) | $21.5 M(+76.4%) | $12.2 M(+19.3%) | $10.2 M(+43.8%) | $7.1 M(-9.5%) | $7.9 M(-39.5%) | $13.0 M(+0.8%) | $12.9 M(+8.4%) | $11.9 M(+6.1%) | $11.2 M(+20.6%) | $9.3 M(+14.5%) | $8.1 M(+123.9%) | -$34.0 M(-1.3%) | -$33.6 M(+52.4%) | -$70.6 M(+2.9%) | -$72.8 M(-106.9%) | -$35.2 M(-7.0%) | -$32.9 M(-980.0%) | $3.7 M | |
Net Margin | 2.1%(+136.3%) | -5.7%(-176.5%) | 7.5%(-55.6%) | 16.8%(-5.0%) | 17.7%(+47.7%) | 12.0%(-26.9%) | 16.4%(-11.2%) | 18.4%(+14.4%) | 16.1%(+21.3%) | 13.3%(+7.8%) | 12.3%(+10.2%) | 11.2%(+27.6%) | 8.8%(+35.9%) | 6.5%(+75.5%) | 3.7%(-51.6%) | 7.6%(+198.4%) | 2.5%(+168.7%) | -3.7%(-283.7%) | 2.0%(-73.1%) | 7.5%(+72.1%) | 4.4%(-4.2%) | 4.6%(+99.1%) | 2.3%(-66.3%) | 6.8%(+77.3%) | 3.8%(+143.9%) | 1.6%(+1644.4%) | 0.1%(+100.2%) | -48.2%(-1300.0%) | 4.0%(+107.8%) | -51.7%(-1442.7%) | -3.4% | |
EBIT | -$2.8 M(+37.2%) | -$4.5 M(-152.6%) | $8.5 M(-80.8%) | $44.3 M(+28.5%) | $34.4 M(-0.1%) | $34.5 M(+40.7%) | $24.5 M(-50.5%) | $49.5 M(+92.0%) | $25.8 M(+17.9%) | $21.9 M(+32.5%) | $16.5 M(-18.8%) | $20.3 M(+64.2%) | $12.4 M(+39.8%) | $8.9 M(+129.3%) | $3.9 M(-53.9%) | $8.4 M(+121.2%) | $3.8 M(+250.8%) | -$2.5 M(-351.3%) | $1.0 M(-84.7%) | $6.5 M(+64.7%) | $4.0 M(-8.5%) | $4.3 M(+115.5%) | $2.0 M(-67.6%) | $6.2 M(+76.8%) | $3.5 M(-6.3%) | $3.8 M(+175.3%) | $1.4 M(+101.7%) | -$78.8 M(-3193.1%) | $2.5 M(+74.5%) | $1.5 M(+174.1%) | -$2.0 M | |
TTM EBIT | $45.5 M(-45.0%) | $82.7 M(-32.0%) | $121.7 M(-11.6%) | $137.7 M(-3.7%) | $142.9 M(+6.5%) | $134.3 M(+10.4%) | $121.7 M(+7.0%) | $113.7 M(+34.5%) | $84.5 M(+18.9%) | $71.1 M(+22.4%) | $58.1 M(+27.8%) | $45.4 M(+35.7%) | $33.5 M(+34.5%) | $24.9 M(+84.1%) | $13.5 M(+26.9%) | $10.7 M(+20.9%) | $8.8 M(-2.0%) | $9.0 M(-43.2%) | $15.9 M(-6.0%) | $16.9 M(+2.0%) | $16.5 M(+2.9%) | $16.1 M(+3.8%) | $15.5 M(+4.4%) | $14.8 M(+121.2%) | -$70.2 M(+1.4%) | -$71.1 M(+3.1%) | -$73.4 M(+4.3%) | -$76.7 M(-1598.6%) | $5.1 M(-30.1%) | $7.3 M(-11.6%) | $8.3 M | |
EBITDA | $769.0 K(+156.3%) | $300.0 K(-97.7%) | $13.1 M(-72.9%) | $48.2 M(+27.1%) | $37.9 M(-0.1%) | $37.9 M(+36.0%) | $27.9 M(-47.7%) | $53.2 M(+80.6%) | $29.5 M(+17.6%) | $25.1 M(+27.4%) | $19.7 M(-17.7%) | $23.9 M(+67.3%) | $14.3 M(+31.8%) | $10.9 M(+74.0%) | $6.2 M(-43.6%) | $11.1 M(+70.5%) | $6.5 M(+2575.2%) | -$262.0 K(-107.9%) | $3.3 M(-63.1%) | $8.9 M(+35.6%) | $6.6 M(-0.4%) | $6.6 M(+50.5%) | $4.4 M(-50.2%) | $8.8 M(+46.4%) | $6.0 M(-3.2%) | $6.2 M(+81.8%) | $3.4 M(+104.5%) | -$75.5 M(-1371.9%) | $5.9 M(-8.2%) | $6.5 M(+120.7%) | $2.9 M | |
TTM EBITDA | $62.3 M(-37.3%) | $99.4 M(-27.4%) | $137.0 M(-9.8%) | $151.8 M(-3.3%) | $156.9 M(+5.7%) | $148.5 M(+9.4%) | $135.7 M(+6.4%) | $127.5 M(+29.9%) | $98.2 M(+18.3%) | $83.0 M(+20.7%) | $68.8 M(+24.3%) | $55.3 M(+30.3%) | $42.5 M(+22.6%) | $34.6 M(+47.3%) | $23.5 M(+14.3%) | $20.6 M(+11.4%) | $18.5 M(-0.6%) | $18.6 M(-27.0%) | $25.5 M(-4.2%) | $26.6 M(+0.4%) | $26.5 M(+2.2%) | $25.9 M(+1.5%) | $25.5 M(+4.0%) | $24.6 M(+141.1%) | -$59.8 M(+0.2%) | -$59.9 M(-0.4%) | -$59.6 M(+0.8%) | -$60.2 M(-344.6%) | $24.6 M(-16.8%) | $29.6 M(-7.1%) | $31.8 M | |
Selling, General & Administrative Expenses | $27.1 M(-3.5%) | $28.0 M(+8.5%) | $25.8 M(+2.8%) | $25.1 M(+14.9%) | $21.9 M(+2.9%) | $21.3 M(-1.1%) | $21.5 M(-10.5%) | $24.0 M(+18.9%) | $20.2 M(-1.1%) | $20.4 M(+7.5%) | $19.0 M(-26.7%) | $25.9 M(+42.3%) | $18.2 M(+4.1%) | $17.5 M(+18.8%) | $14.7 M(-6.6%) | $15.8 M(+15.3%) | $13.7 M(+16.0%) | $11.8 M(-13.5%) | $13.6 M(-3.0%) | $14.1 M(+15.1%) | $12.2 M(+1.0%) | $12.1 M(+6.2%) | $11.4 M(-18.1%) | $13.9 M(+11.1%) | $12.5 M(-16.3%) | $15.0 M(+7.0%) | $14.0 M(-28.9%) | $19.7 M(+13.6%) | $17.3 M(-11.5%) | $19.6 M(+8.3%) | $18.1 M | |
TTM SGA | $106.1 M(+5.1%) | $100.9 M(+7.2%) | $94.1 M(+4.8%) | $89.8 M(+1.3%) | $88.7 M(+1.9%) | $87.0 M(+1.0%) | $86.1 M(+3.0%) | $83.6 M(-2.2%) | $85.5 M(+2.4%) | $83.6 M(+3.6%) | $80.7 M(+5.6%) | $76.4 M(+15.3%) | $66.2 M(+7.3%) | $61.7 M(+10.2%) | $56.0 M(+2.0%) | $54.9 M(+3.2%) | $53.2 M(+2.9%) | $51.7 M(-0.6%) | $52.0 M(+4.5%) | $49.7 M(+0.3%) | $49.6 M(-0.6%) | $49.9 M(-5.5%) | $52.8 M(-4.7%) | $55.4 M(-9.4%) | $61.1 M(-7.3%) | $65.9 M(-6.5%) | $70.6 M(-5.5%) | $74.7 M(+5.3%) | $70.9 M(-4.9%) | $74.6 M(-4.7%) | $78.2 M | |
Depreciation And Amortization | $3.6 M(-25.0%) | $4.8 M(+4.7%) | $4.6 M(+16.8%) | $3.9 M(+13.9%) | $3.4 M(+0.6%) | $3.4 M(+1.3%) | $3.4 M(-10.2%) | $3.7 M(+1.0%) | $3.7 M(+15.5%) | $3.2 M(+0.7%) | $3.2 M(-11.5%) | $3.6 M(+87.2%) | $1.9 M(-3.9%) | $2.0 M(-15.9%) | $2.4 M(-11.1%) | $2.7 M(-0.7%) | $2.7 M(+19.7%) | $2.3 M(-2.2%) | $2.3 M(-4.4%) | $2.4 M(-8.4%) | $2.6 M(+15.0%) | $2.3 M(-4.3%) | $2.4 M(-9.1%) | $2.6 M(+4.0%) | $2.5 M(+1.5%) | $2.5 M(+20.3%) | $2.1 M(-37.1%) | $3.3 M(-2.8%) | $3.4 M(-32.4%) | $5.0 M(+2.2%) | $4.9 M | |
TTM D&A | $16.8 M(+0.9%) | $16.7 M(+8.9%) | $15.3 M(+8.5%) | $14.1 M(+1.1%) | $13.9 M(-2.0%) | $14.2 M(+1.4%) | $14.0 M(+1.3%) | $13.8 M(+1.0%) | $13.7 M(+15.0%) | $11.9 M(+11.3%) | $10.7 M(+8.2%) | $9.9 M(+10.3%) | $9.0 M(-7.9%) | $9.7 M(-2.5%) | $10.0 M(+0.8%) | $9.9 M(+2.8%) | $9.7 M(+0.7%) | $9.6 M(-0.4%) | $9.6 M(-0.9%) | $9.7 M(-2.2%) | $9.9 M(+1.0%) | $9.8 M(-2.0%) | $10.0 M(+3.3%) | $9.7 M(-6.4%) | $10.4 M(-7.7%) | $11.2 M(-18.3%) | $13.8 M(-17.1%) | $16.6 M(-14.8%) | $19.5 M(-12.4%) | $22.2 M(-5.5%) | $23.5 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$147.0 K(-132.0%) | $459.0 K(-38.1%) | $741.0 K | - | -$399.0 K(-195.2%) | $419.0 K(-57.6%) | $989.0 K | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.1 M(+31.5%) | $801.0 K(+5.3%) | $761.0 K | - | $1.0 M(-28.3%) | $1.4 M(+42.4%) | $989.0 K | - | - | - | - | - | - | - | - | - | |
Income Tax | $475.0 K(+147.6%) | -$997.0 K(-144.8%) | $2.2 M(-67.0%) | $6.7 M(+17.4%) | $5.7 M(+58.0%) | $3.6 M(-12.3%) | $4.1 M(-7.6%) | $4.5 M(-10.8%) | $5.0 M(+53.7%) | $3.3 M(+99.2%) | $1.6 M(-37.6%) | $2.6 M(+50.7%) | $1.7 M(+18.6%) | $1.5 M(+96.7%) | $750.0 K(+258.9%) | -$472.0 K(-139.2%) | $1.2 M(+218.5%) | -$1.0 M(-211.3%) | -$326.0 K(-130.9%) | $1.1 M(+55.0%) | $680.0 K(+50.1%) | $453.0 K(+183.6%) | -$542.0 K(-121.7%) | $2.5 M(+2880.9%) | $84.0 K(-86.6%) | $628.0 K(+242.7%) | -$440.0 K(-126.3%) | $1.7 M(+335.6%) | -$710.0 K(+90.8%) | -$7.7 M(-270.6%) | -$2.1 M | |
TTM Income Tax | $8.4 M(-38.4%) | $13.7 M(-25.3%) | $18.4 M(-9.5%) | $20.3 M(+12.5%) | $18.0 M(+4.1%) | $17.3 M(+2.1%) | $16.9 M(+17.3%) | $14.4 M(+14.7%) | $12.6 M(+35.3%) | $9.3 M(+24.0%) | $7.5 M(+13.5%) | $6.6 M(+88.7%) | $3.5 M(+18.5%) | $3.0 M(+534.3%) | $466.0 K(+176.4%) | -$610.0 K(-166.6%) | $916.0 K(+133.1%) | $393.0 K(-78.9%) | $1.9 M(+13.1%) | $1.6 M(-46.9%) | $3.1 M(+23.9%) | $2.5 M(-6.5%) | $2.7 M(-3.7%) | $2.8 M(+42.7%) | $1.9 M(+69.0%) | $1.2 M(+116.0%) | -$7.2 M(+18.6%) | -$8.8 M(-22.4%) | -$7.2 M(-29.1%) | -$5.6 M(-1097.1%) | $560.0 K | |
PE Ratio | 8.5(+56.5%) | 5.5(-49.3%) | 10.8(-18.9%) | 13.3(+1.7%) | 13.0(-5.2%) | 13.8(-23.2%) | 17.9(+45.9%) | 12.3(+8.9%) | 11.3(-9.4%) | 12.4(-31.4%) | 18.1(-24.6%) | 24.1(+19.4%) | 20.1(-37.9%) | 32.5(-29.3%) | 45.9(+26.2%) | 36.4(+40.7%) | 25.9(+48.3%) | 17.4(+74.7%) | 10.0(-21.4%) | 12.7(+19.4%) | 10.6(+57.0%) | 6.8(-10.6%) | 7.6(-12.0%) | 8.6 | - | - | - | - | - | - | 32.9 | |
PS Ratio | 0.6(+5.1%) | 0.6(-59.3%) | 1.4(-27.5%) | 2.0(-0.5%) | 2.0(-3.8%) | 2.1(-25.1%) | 2.8(+53.3%) | 1.8(+24.7%) | 1.5(-0.7%) | 1.5(-24.2%) | 1.9(-11.8%) | 2.2(+60.6%) | 1.4(-25.5%) | 1.8(+7.0%) | 1.7(+62.3%) | 1.1(+63.1%) | 0.7(+25.0%) | 0.5(+8.3%) | 0.5(-22.6%) | 0.6(+24.0%) | 0.5(+61.3%) | 0.3(+10.7%) | 0.3(+3.7%) | 0.3(-10.0%) | 0.3(-11.8%) | 0.3(+47.8%) | 0.2(-20.7%) | 0.3(-9.4%) | 0.3(-39.6%) | 0.5(+15.2%) | 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 | $16.2 M(+179.1%) | -$20.5 M(-397.7%) | $6.9 M(-86.3%) | $50.2 M(+25.3%) | $40.1 M(-15.4%) | $47.4 M(+166.4%) | $17.8 M(-53.4%) | $38.2 M(+10.1%) | $34.7 M(+34.8%) | $25.7 M(+9.2%) | $23.6 M(-18.3%) | $28.8 M(+103.4%) | $14.2 M(-3.1%) | $14.6 M(+8.6%) | $13.5 M(+4.3%) | $12.9 M(+96.0%) | $6.6 M(+4265.6%) | $151.0 K(-94.0%) | $2.5 M(-77.7%) | $11.2 M(+0.5%) | $11.1 M(+32.7%) | $8.4 M(-39.9%) | $14.0 M(+222.1%) | $4.3 M(-60.5%) | $11.0 M(+285.0%) | $2.9 M(-80.4%) | $14.6 M(+103.8%) | $7.2 M(-58.1%) | $17.1 M(+381.8%) | $3.5 M(-56.9%) | $8.2 M | |
TTM CFO | $52.8 M(-31.1%) | $76.7 M(-47.0%) | $144.6 M(-7.0%) | $155.5 M(+8.4%) | $143.4 M(+3.9%) | $138.0 M(+18.6%) | $116.3 M(-4.7%) | $122.1 M(+8.3%) | $112.8 M(+22.2%) | $92.3 M(+13.7%) | $81.2 M(+14.2%) | $71.1 M(+28.8%) | $55.2 M(+15.9%) | $47.6 M(+43.7%) | $33.1 M(+49.5%) | $22.2 M(+8.4%) | $20.4 M(-18.2%) | $25.0 M(-24.8%) | $33.2 M(-25.7%) | $44.7 M(+18.1%) | $37.9 M(+0.4%) | $37.7 M(+17.2%) | $32.2 M(-1.9%) | $32.8 M(-7.9%) | $35.6 M(-14.6%) | $41.7 M(-1.6%) | $42.4 M(+17.7%) | $36.0 M(-12.0%) | $40.9 M(+19.1%) | $34.4 M(-2.2%) | $35.1 M | |
Cash From Investing | $28.5 M(-34.2%) | $43.4 M(+316.1%) | -$20.1 M(+67.0%) | -$60.7 M(-115.2%) | -$28.2 M(-664.8%) | $5.0 M(+110.1%) | -$49.4 M(-42.6%) | -$34.7 M(-210.9%) | $31.3 M(+525.3%) | -$7.3 M(+79.6%) | -$36.1 M(+81.3%) | -$192.2 M(-940.9%) | $22.9 M(+174.6%) | -$30.6 M(+29.4%) | -$43.4 M(-838.5%) | -$4.6 M(-242.2%) | $3.3 M(+123.9%) | -$13.6 M(-323.9%) | $6.1 M(+189.4%) | -$6.8 M(+36.9%) | -$10.8 M(-1658.6%) | -$614.0 K(+79.0%) | -$2.9 M(+10.5%) | -$3.3 M(+0.9%) | -$3.3 M(-756.9%) | -$385.0 K(-107.5%) | $5.1 M(+188.0%) | -$5.8 M(-209.3%) | -$1.9 M(+49.7%) | -$3.7 M(-156.7%) | $6.6 M | |
TTM CFI | -$8.9 M(+86.5%) | -$65.6 M(+36.9%) | -$104.0 M(+22.0%) | -$133.4 M(-24.3%) | -$107.3 M(-124.2%) | -$47.9 M(+20.5%) | -$60.2 M(-28.6%) | -$46.8 M(+77.1%) | -$204.4 M(+3.9%) | -$212.8 M(+9.9%) | -$236.1 M(+3.0%) | -$243.5 M(-335.8%) | -$55.9 M(+26.0%) | -$75.5 M(-29.1%) | -$58.5 M(-555.3%) | -$8.9 M(+19.7%) | -$11.1 M(+55.9%) | -$25.2 M(-107.4%) | -$12.1 M(+42.6%) | -$21.2 M(-20.1%) | -$17.6 M(-74.2%) | -$10.1 M(-2.3%) | -$9.9 M(-442.3%) | -$1.8 M(+58.4%) | -$4.4 M(-47.6%) | -$3.0 M(+53.1%) | -$6.3 M(-30.6%) | -$4.9 M(-618.7%) | -$675.0 K(-115.4%) | $4.4 M(-4.3%) | $4.6 M | |
Cash From Financing | -$36.2 M(+29.9%) | -$51.6 M(-20040.9%) | $259.0 K(+172.6%) | $95.0 K(-36.7%) | $150.0 K(+20.0%) | $125.0 K(+101.1%) | -$11.2 M(-904.1%) | $1.4 M(-55.8%) | $3.1 M(+136.0%) | -$8.7 M(-1022.5%) | $948.0 K(-99.5%) | $171.5 M(+15941.8%) | $1.1 M(-50.7%) | $2.2 M(-96.0%) | $54.3 M(+538.7%) | -$12.4 M(-215.1%) | $10.8 M(+666.7%) | -$1.9 M(-261.0%) | -$526.0 K(+66.3%) | -$1.6 M(-3.3%) | -$1.5 M(+85.0%) | -$10.0 M(+14.0%) | -$11.7 M(-392.5%) | -$2.4 M(-58.9%) | -$1.5 M(+84.3%) | -$9.5 M(+1.1%) | -$9.6 M(-156.2%) | -$3.8 M(-69.6%) | -$2.2 M(-21.2%) | -$1.8 M(+88.6%) | -$16.0 M | |
TTM CFF | -$87.5 M(-71.1%) | -$51.1 M(-8230.8%) | $629.0 K(+105.8%) | -$10.8 M(-13.6%) | -$9.5 M(-45.9%) | -$6.5 M(+57.6%) | -$15.4 M(-372.6%) | -$3.3 M(-102.0%) | $166.8 M(+1.3%) | $164.8 M(-6.2%) | $175.7 M(-23.3%) | $229.1 M(+406.9%) | $45.2 M(-17.7%) | $54.9 M(+8.0%) | $50.8 M(+1355.4%) | -$4.0 M(-159.7%) | $6.8 M(+223.4%) | -$5.5 M(+59.7%) | -$13.6 M(+45.0%) | -$24.8 M(+3.2%) | -$25.6 M(-0.1%) | -$25.6 M(-2.0%) | -$25.0 M(-8.9%) | -$23.0 M(+5.7%) | -$24.4 M(+2.9%) | -$25.1 M(-44.1%) | -$17.4 M(+26.9%) | -$23.8 M(+22.2%) | -$30.6 M(+39.0%) | -$50.2 M(+10.1%) | -$55.8 M | |
Free Cash Flow | $11.9 M(+156.1%) | -$21.2 M(-428.7%) | $6.5 M(-87.1%) | $49.9 M(+24.9%) | $39.9 M(-15.3%) | $47.2 M(+167.2%) | $17.6 M(-53.4%) | $37.9 M(+10.4%) | $34.3 M(+34.4%) | $25.5 M(+9.6%) | $23.3 M(-18.8%) | $28.7 M(+104.5%) | $14.0 M(-2.6%) | $14.4 M(+8.1%) | $13.3 M(+3.7%) | $12.8 M(+103.3%) | $6.3 M(+5697.3%) | $109.0 K(-95.5%) | $2.4 M(-77.1%) | $10.6 M(-2.9%) | $10.9 M(+31.5%) | $8.3 M(-39.8%) | $13.8 M(+311.0%) | $3.3 M(-64.3%) | $9.4 M(+279.6%) | $2.5 M(-82.1%) | $13.8 M(+141.4%) | $5.7 M(-62.3%) | $15.2 M(+1070.3%) | $1.3 M(-79.8%) | $6.4 M | |
TTM FCF | $47.0 M(-37.4%) | $75.1 M(-47.7%) | $143.5 M(-7.2%) | $154.7 M(+8.4%) | $142.6 M(+4.1%) | $137.0 M(+18.7%) | $115.4 M(-4.7%) | $121.1 M(+8.2%) | $111.9 M(+22.2%) | $91.6 M(+13.8%) | $80.5 M(+14.2%) | $70.5 M(+29.0%) | $54.6 M(+16.4%) | $46.9 M(+43.9%) | $32.6 M(+50.2%) | $21.7 M(+11.6%) | $19.4 M(-19.1%) | $24.0 M(-25.4%) | $32.2 M(-26.0%) | $43.5 M(+19.9%) | $36.3 M(+4.4%) | $34.8 M(+20.1%) | $28.9 M(-0.2%) | $29.0 M(-7.6%) | $31.4 M(-15.7%) | $37.2 M(+3.3%) | $36.0 M(+25.8%) | $28.7 M(-14.9%) | $33.7 M(+21.4%) | $27.7 M(-5.0%) | $29.2 M | |
CAPEX | $4.3 M(+526.6%) | $692.0 K(+57.6%) | $439.0 K(+42.5%) | $308.0 K(+102.6%) | $152.0 K(-29.9%) | $217.0 K(+61.9%) | $134.0 K(-52.0%) | $279.0 K(-18.9%) | $344.0 K(+88.0%) | $183.0 K(-27.4%) | $252.0 K(+90.9%) | $132.0 K(-4.3%) | $138.0 K(-35.2%) | $213.0 K(+47.9%) | $144.0 K(+97.3%) | $73.0 K(-73.3%) | $273.0 K(+550.0%) | $42.0 K(-40.9%) | $71.0 K(-88.5%) | $620.0 K(+150.0%) | $248.0 K(+117.5%) | $114.0 K(-49.8%) | $227.0 K(-77.2%) | $995.0 K(-39.0%) | $1.6 M(+319.5%) | $389.0 K(-50.0%) | $778.0 K(-45.8%) | $1.4 M(-23.6%) | $1.9 M(-16.3%) | $2.2 M(+24.7%) | $1.8 M | |
TTM CAPEX | $5.8 M(+263.0%) | $1.6 M(+42.6%) | $1.1 M(+37.6%) | $811.0 K(+3.7%) | $782.0 K(-19.7%) | $974.0 K(+3.6%) | $940.0 K(-11.2%) | $1.1 M(+16.1%) | $911.0 K(+29.2%) | $705.0 K(-4.1%) | $735.0 K(+17.2%) | $627.0 K(+10.4%) | $568.0 K(-19.2%) | $703.0 K(+32.1%) | $532.0 K(+15.9%) | $459.0 K(-54.4%) | $1.0 M(+2.5%) | $981.0 K(-6.8%) | $1.1 M(-12.9%) | $1.2 M(-23.7%) | $1.6 M(-46.6%) | $3.0 M(-8.5%) | $3.2 M(-14.5%) | $3.8 M(-10.4%) | $4.2 M(-5.5%) | $4.5 M(-29.3%) | $6.3 M(-13.9%) | $7.4 M(+1.0%) | $7.3 M(+9.7%) | $6.6 M(+11.6%) | $6.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |