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 | $592.0 M(+3.4%) | $572.6 M(-2.3%) | $586.1 M(-2.8%) | $603.2 M(-0.6%) | $606.6 M(-2.5%) | $621.9 M(+3.3%) | $602.2 M(+5.9%) | $568.5 M(+7.1%) | $530.7 M(-1.2%) | $537.1 M(+0.5%) | $534.5 M(+9.3%) | $489.0 M(-0.9%) | $493.6 M(+2.1%) | $483.4 M(+5.8%) | $457.0 M(-0.9%) | $461.1 M(+2.0%) | $452.0 M(+3.6%) | $436.3 M(+5.6%) | $413.3 M(-4.7%) | $433.6 M(+2.0%) | $425.0 M(-0.0%) | $425.2 M(+9.8%) | $387.1 M(+7.9%) | $358.8 M(-1.4%) | $364.0 M(-0.0%) | $364.1 M(-3.2%) | $376.0 M(+4.5%) | $359.8 M(-0.8%) | $362.6 M(+3.1%) | $351.6 M(+0.3%) | $350.5 M | |
Current Assets | $320.6 M(+5.1%) | $305.1 M(-2.9%) | $314.3 M(-3.3%) | $324.8 M(-4.0%) | $338.2 M(-4.3%) | $353.4 M(+4.2%) | $339.2 M(+3.4%) | $328.2 M(+6.5%) | $308.2 M(+0.4%) | $307.0 M(+2.7%) | $299.1 M(+9.9%) | $272.1 M(+0.3%) | $271.4 M(+5.0%) | $258.6 M(+7.7%) | $240.0 M(-6.3%) | $256.3 M(+4.2%) | $245.9 M(+3.2%) | $238.2 M(+7.1%) | $222.5 M(-4.1%) | $232.0 M(-0.4%) | $232.9 M(-1.8%) | $237.2 M(+7.4%) | $220.9 M(+3.1%) | $214.3 M(-0.8%) | $215.9 M(+0.7%) | $214.4 M(-1.5%) | $217.8 M(+5.1%) | $207.1 M(+0.2%) | $206.8 M(+5.8%) | $195.5 M(-0.3%) | $196.0 M | |
Non Current Assets | $271.3 M(+1.4%) | $267.5 M(-1.6%) | $271.8 M(-2.3%) | $278.3 M(+3.7%) | $268.4 M(-0.0%) | $268.5 M(+2.1%) | $263.1 M(+9.5%) | $240.3 M(+8.0%) | $222.5 M(-3.2%) | $230.0 M(-2.3%) | $235.4 M(+8.5%) | $216.9 M(-2.4%) | $222.2 M(-1.2%) | $224.8 M(+3.6%) | $217.0 M(+6.0%) | $204.8 M(-0.7%) | $206.1 M(+4.1%) | $198.0 M(+3.8%) | $190.8 M(-5.4%) | $201.6 M(+5.0%) | $192.1 M(+2.2%) | $187.9 M(+13.1%) | $166.2 M(+15.0%) | $144.5 M(-2.4%) | $148.1 M(-1.1%) | $149.7 M(-5.4%) | $158.2 M(+3.6%) | $152.7 M(-2.0%) | $155.9 M(-0.1%) | $156.1 M(+1.0%) | $154.5 M | |
Total Liabilities | $163.0 M(+4.2%) | $156.4 M(-9.5%) | $172.7 M(-7.6%) | $187.0 M(-9.6%) | $206.8 M(-7.5%) | $223.5 M(+0.9%) | $221.5 M(+5.6%) | $209.9 M(+5.1%) | $199.7 M(-2.3%) | $204.4 M(-0.6%) | $205.6 M(+18.9%) | $172.9 M(-6.4%) | $184.8 M(+2.8%) | $179.8 M(+8.4%) | $165.9 M(-1.9%) | $169.0 M(-2.0%) | $172.5 M(+0.2%) | $172.1 M(+6.4%) | $161.8 M(-2.0%) | $165.0 M(-0.2%) | $165.3 M(-1.2%) | $167.3 M(+22.2%) | $136.9 M(+25.1%) | $109.4 M(-6.9%) | $117.6 M(-5.6%) | $124.6 M(-3.4%) | $128.9 M(+6.3%) | $121.2 M(+2.8%) | $118.0 M(+2.6%) | $115.0 M(-4.5%) | $120.4 M | |
Current Liabilities | $114.0 M(+9.6%) | $104.0 M(+4.3%) | $99.7 M(-10.4%) | $111.3 M(-18.0%) | $135.8 M(+7.1%) | $126.8 M(+1.2%) | $125.2 M(+8.6%) | $115.3 M(-4.3%) | $120.5 M(+0.7%) | $119.7 M(+3.6%) | $115.5 M(+9.4%) | $105.5 M(-7.7%) | $114.4 M(+6.4%) | $107.4 M(+10.0%) | $97.7 M(-5.9%) | $103.8 M(+5.7%) | $98.2 M(+16.4%) | $84.3 M(+13.3%) | $74.5 M(-8.2%) | $81.1 M(-2.9%) | $83.5 M(-0.0%) | $83.5 M(+17.7%) | $70.9 M(+2.1%) | $69.5 M(-1.3%) | $70.4 M(+8.6%) | $64.8 M(+5.2%) | $61.6 M(-2.0%) | $62.8 M(-4.2%) | $65.6 M(+11.0%) | $59.1 M(+5.7%) | $55.9 M | |
Long Term Liabilities | $49.0 M(-6.5%) | $52.4 M(-28.3%) | $73.0 M(-3.5%) | $75.7 M(+6.6%) | $71.0 M(-26.6%) | $96.7 M(+0.4%) | $96.3 M(+1.9%) | $94.5 M(+19.3%) | $79.2 M(-6.4%) | $84.7 M(-6.0%) | $90.1 M(+33.7%) | $67.4 M(-4.3%) | $70.4 M(-2.6%) | $72.3 M(+6.0%) | $68.2 M(+4.5%) | $65.2 M(-12.2%) | $74.3 M(-15.4%) | $87.8 M(+0.5%) | $87.3 M(+4.0%) | $83.9 M(+2.6%) | $81.8 M(-2.4%) | $83.8 M(+27.1%) | $66.0 M(+65.2%) | $39.9 M(-15.3%) | $47.2 M(-21.0%) | $59.7 M(-11.3%) | $67.3 M(+15.3%) | $58.4 M(+11.5%) | $52.4 M(-6.2%) | $55.9 M(-13.4%) | $64.5 M | |
Shareholders Equity | $429.0 M(+3.1%) | $416.2 M(+0.7%) | $413.4 M(-0.7%) | $416.2 M(+4.1%) | $399.8 M(+0.3%) | $398.4 M(+4.7%) | $380.7 M(+6.2%) | $358.6 M(+8.3%) | $331.0 M(-0.5%) | $332.7 M(+1.1%) | $328.9 M(+4.0%) | $316.1 M(+2.4%) | $308.8 M(+1.7%) | $303.6 M(+4.3%) | $291.1 M(-0.3%) | $292.1 M(+4.5%) | $279.6 M(+5.8%) | $264.2 M(+5.0%) | $251.5 M(-6.3%) | $268.5 M(+3.4%) | $259.7 M(+0.7%) | $257.9 M(+3.1%) | $250.2 M(+0.3%) | $249.4 M(+1.2%) | $246.4 M(+2.9%) | $239.5 M(-3.0%) | $247.0 M(+3.6%) | $238.5 M(-2.5%) | $244.7 M(+3.4%) | $236.6 M(+2.8%) | $230.1 M | |
Book Value | $429.0 M(+3.1%) | $416.2 M(+0.7%) | $413.4 M(-0.7%) | $416.2 M(+4.1%) | $399.8 M(+0.3%) | $398.4 M(+4.7%) | $380.7 M(+6.2%) | $358.6 M(+8.3%) | $331.0 M(-0.5%) | $332.7 M(+1.1%) | $328.9 M(+4.0%) | $316.1 M(+2.4%) | $308.8 M(+1.7%) | $303.6 M(+4.3%) | $291.1 M(-0.3%) | $292.1 M(+4.5%) | $279.6 M(+5.8%) | $264.2 M(+5.0%) | $251.5 M(-6.3%) | $268.5 M(+3.4%) | $259.7 M(+0.7%) | $257.9 M(+3.1%) | $250.2 M(+0.3%) | $249.4 M(+1.2%) | $246.4 M(+2.9%) | $239.5 M(-3.0%) | $247.0 M(+3.6%) | $238.5 M(-2.5%) | $244.7 M(+3.4%) | $236.6 M(+2.8%) | $230.1 M | |
Working Capital | $206.6 M(+2.8%) | $201.1 M(-6.3%) | $214.6 M(+0.5%) | $213.5 M(+5.5%) | $202.4 M(-10.7%) | $226.7 M(+5.9%) | $213.9 M(+0.5%) | $212.8 M(+13.4%) | $187.7 M(+0.2%) | $187.4 M(+2.1%) | $183.6 M(+10.2%) | $166.6 M(+6.1%) | $157.0 M(+3.9%) | $151.2 M(+6.2%) | $142.4 M(-6.7%) | $152.5 M(+3.3%) | $147.7 M(-4.0%) | $153.9 M(+4.0%) | $148.0 M(-1.9%) | $150.9 M(+1.0%) | $149.4 M(-2.8%) | $153.7 M(+2.5%) | $150.0 M(+3.6%) | $144.8 M(-0.5%) | $145.5 M(-2.7%) | $149.6 M(-4.2%) | $156.2 M(+8.2%) | $144.3 M(+2.2%) | $141.2 M(+3.5%) | $136.4 M(-2.6%) | $140.1 M | |
Cash And Cash Equivalents | $47.5 M(+0.2%) | $47.4 M(+3.4%) | $45.9 M(-14.4%) | $53.6 M(+22.6%) | $43.7 M(+1.3%) | $43.2 M(+35.8%) | $31.8 M(-14.6%) | $37.2 M(+20.3%) | $30.9 M(+2.8%) | $30.1 M(-13.1%) | $34.6 M(-4.9%) | $36.4 M(-5.0%) | $38.3 M(+14.6%) | $33.5 M(-3.5%) | $34.7 M(-23.2%) | $45.2 M(+9.5%) | $41.2 M(+13.0%) | $36.5 M(+7.0%) | $34.1 M(-12.4%) | $38.9 M(-5.4%) | $41.2 M(-0.3%) | $41.3 M(-5.1%) | $43.5 M(-0.3%) | $43.6 M(+28.1%) | $34.0 M(-17.8%) | $41.4 M(-9.0%) | $45.5 M(+2.5%) | $44.4 M(+13.3%) | $39.2 M(+39.9%) | $28.0 M(-9.8%) | $31.0 M | |
Accounts Payable | $42.4 M(-1.2%) | $42.9 M(+2.9%) | $41.7 M(+10.5%) | $37.8 M(-26.6%) | $51.5 M(+2.8%) | $50.0 M(-11.1%) | $56.3 M(+20.1%) | $46.8 M(-2.7%) | $48.1 M(-2.2%) | $49.2 M(-4.4%) | $51.5 M(+21.5%) | $42.4 M(+10.1%) | $38.5 M(-0.6%) | $38.7 M(+14.1%) | $33.9 M(+7.3%) | $31.6 M(+4.5%) | $30.3 M(-1.8%) | $30.9 M(+8.2%) | $28.5 M(+0.9%) | $28.3 M(-1.1%) | $28.6 M(-0.4%) | $28.7 M(+11.6%) | $25.7 M(-2.5%) | $26.4 M(-11.2%) | $29.7 M(+5.3%) | $28.2 M(+2.1%) | $27.7 M(+10.0%) | $25.1 M(+1.7%) | $24.7 M(+2.4%) | $24.1 M(+1.1%) | $23.9 M | |
Accounts Receivable | $110.9 M(+9.3%) | $101.5 M(-9.0%) | $111.5 M(+4.3%) | $106.9 M(-15.2%) | $126.0 M(-12.8%) | $144.6 M(+2.5%) | $141.1 M(+12.7%) | $125.3 M(+1.9%) | $122.9 M(-0.1%) | $123.1 M(+6.4%) | $115.8 M(+17.9%) | $98.2 M(-9.1%) | $108.0 M(+3.2%) | $104.7 M(+11.8%) | $93.7 M(+1.0%) | $92.7 M(-4.2%) | $96.7 M(+2.0%) | $94.8 M(+13.7%) | $83.4 M(-0.1%) | $83.5 M(-2.7%) | $85.8 M(-6.5%) | $91.8 M(+24.7%) | $73.6 M(+0.6%) | $73.1 M(-16.0%) | $87.0 M(+11.4%) | $78.1 M(+0.9%) | $77.4 M(+4.7%) | $74.0 M(-8.0%) | $80.4 M(+0.9%) | $79.7 M(+13.0%) | $70.5 M | |
Short Term Debt | $10.6 M(-6.1%) | $11.3 M(+12.0%) | $10.1 M(-33.2%) | $15.1 M(-21.2%) | $19.2 M(-11.8%) | $21.8 M(+18.3%) | $18.4 M(-19.0%) | $22.7 M(-0.1%) | $22.7 M(+3.2%) | $22.0 M(+12.9%) | $19.5 M(-9.4%) | $21.5 M(-6.0%) | $22.9 M(-2.5%) | $23.5 M(-2.0%) | $24.0 M(-3.7%) | $24.9 M(-0.4%) | $25.0 M(+44.0%) | $17.4 M(+9.8%) | $15.8 M(+12.1%) | $14.1 M(+15.6%) | $12.2 M(-14.4%) | $14.3 M(+26.5%) | $11.3 M(+7.5%) | $10.5 M(+100.1%) | $5.2 M(+25.7%) | $4.2 M(+27.0%) | $3.3 M(+42.0%) | $2.3 M(+15.0%) | $2.0 M(-28.9%) | $2.8 M(+33.9%) | $2.1 M | |
Long Term Debt | $24.6 M(-31.4%) | $35.8 M(-35.2%) | $55.3 M(-2.4%) | $56.7 M(+6.6%) | $53.2 M(-30.4%) | $76.4 M(+1.3%) | $75.5 M(+0.1%) | $75.4 M(+21.1%) | $62.3 M(-3.4%) | $64.5 M(-5.4%) | $68.2 M(+41.4%) | $48.2 M(-5.6%) | $51.1 M(-0.4%) | $51.3 M(+12.5%) | $45.6 M(+8.3%) | $42.1 M(-21.7%) | $53.7 M(-18.9%) | $66.3 M(-1.6%) | $67.4 M(+8.8%) | $62.0 M(+1.2%) | $61.3 M(-4.3%) | $64.0 M(+27.7%) | $50.1 M(+100.9%) | $25.0 M(-23.6%) | $32.7 M(-12.4%) | $37.3 M(-14.8%) | $43.8 M(+26.6%) | $34.6 M(+5.4%) | $32.8 M(-10.2%) | $36.6 M(-19.3%) | $45.3 M | |
Total Debt | $35.2 M(-25.3%) | $47.1 M(-27.9%) | $65.4 M(-8.9%) | $71.8 M(-0.8%) | $72.4 M(-26.3%) | $98.2 M(+4.6%) | $93.9 M(-4.3%) | $98.2 M(+15.5%) | $85.0 M(-1.7%) | $86.5 M(-1.3%) | $87.7 M(+25.7%) | $69.7 M(-5.8%) | $74.0 M(-1.0%) | $74.8 M(+7.5%) | $69.6 M(+3.9%) | $67.0 M(-15.0%) | $78.7 M(-5.9%) | $83.7 M(+0.5%) | $83.2 M(+9.4%) | $76.1 M(+3.6%) | $73.5 M(-6.2%) | $78.3 M(+27.5%) | $61.4 M(+73.3%) | $35.5 M(-6.5%) | $37.9 M(-8.6%) | $41.5 M(-11.9%) | $47.1 M(+27.5%) | $36.9 M(+6.0%) | $34.8 M(-11.6%) | $39.4 M(-16.9%) | $47.4 M | |
Debt To Equity | 0.1(-11.1%) | 0.1(-35.7%) | 0.1(-6.7%) | 0.1(-6.3%) | 0.2(-27.3%) | 0.2(0%) | 0.2(-12.0%) | 0.3(+8.7%) | 0.2(0%) | 0.2(-4.2%) | 0.2(+26.3%) | 0.2(-5.0%) | 0.2(-4.8%) | 0.2(+5.0%) | 0.2(+5.3%) | 0.2(-20.8%) | 0.2(-14.3%) | 0.3(-3.5%) | 0.3(+20.8%) | 0.2(0%) | 0.2(-7.7%) | 0.3(+30.0%) | 0.2(+42.9%) | 0.1(-6.7%) | 0.1(-11.8%) | 0.2(-10.5%) | 0.2(+26.7%) | 0.1(+7.1%) | 0.1(-17.6%) | 0.2(-19.1%) | 0.2 | |
Current Ratio | 2.8(-4.1%) | 2.9(-7.0%) | 3.1(+7.9%) | 2.9(+17.3%) | 2.5(-10.8%) | 2.8(+3.0%) | 2.7(-4.9%) | 2.9(+11.3%) | 2.6(-0.4%) | 2.6(-0.8%) | 2.6(+0.4%) | 2.6(+8.9%) | 2.4(-1.7%) | 2.4(-2.0%) | 2.5(-0.4%) | 2.5(-1.2%) | 2.5(-11.3%) | 2.8(-5.7%) | 3.0(+4.5%) | 2.9(+2.5%) | 2.8(-1.8%) | 2.8(-8.7%) | 3.1(+1.0%) | 3.1(+0.3%) | 3.1(-7.3%) | 3.3(-6.5%) | 3.5(+7.3%) | 3.3(+4.8%) | 3.1(-4.8%) | 3.3(-5.7%) | 3.5 | |
Quick Ratio | 1.6(-0.6%) | 1.6(-9.3%) | 1.7(+9.5%) | 1.6(+13.7%) | 1.4(-14.2%) | 1.6(+7.3%) | 1.5(-3.8%) | 1.6(+9.0%) | 1.4(-4.0%) | 1.5(0%) | 1.5(+0.7%) | 1.5(+4.9%) | 1.4(-0.7%) | 1.4(-0.7%) | 1.4(-5.9%) | 1.5(-0.7%) | 1.5(-8.9%) | 1.7(-3.4%) | 1.8(+4.2%) | 1.7(-0.6%) | 1.7(-2.3%) | 1.7(-8.0%) | 1.9(+1.1%) | 1.9(-2.1%) | 1.9(-5.9%) | 2.0(-7.3%) | 2.2(+5.8%) | 2.1(+3.0%) | 2.0(-1.5%) | 2.0(-4.3%) | 2.1 | |
Inventory | $142.7 M(+0.6%) | $141.8 M(+0.2%) | $141.5 M(-4.9%) | $148.8 M(-0.6%) | $149.6 M(+0.8%) | $148.5 M(-0.9%) | $149.8 M(+1.6%) | $147.5 M(+9.6%) | $134.6 M(+5.6%) | $127.4 M(+1.0%) | $126.1 M(+10.1%) | $114.5 M(+5.4%) | $108.6 M(+3.0%) | $105.4 M(+5.8%) | $99.7 M(+2.2%) | $97.5 M(+3.4%) | $94.3 M(-1.2%) | $95.5 M(+3.2%) | $92.5 M(-3.4%) | $95.7 M(+3.8%) | $92.2 M(-0.5%) | $92.7 M(+5.9%) | $87.6 M(+2.7%) | $85.3 M(+3.5%) | $82.4 M(-1.0%) | $83.2 M(-0.2%) | $83.3 M(+7.0%) | $77.9 M(+2.9%) | $75.7 M(+0.2%) | $75.5 M(-2.5%) | $77.4 M | |
Retained Earnings | $543.7 M(+1.2%) | $537.1 M(+1.6%) | $528.7 M(+1.6%) | $520.2 M(+1.0%) | $514.8 M(+2.8%) | $500.7 M(+4.0%) | $481.3 M(+4.4%) | $460.9 M(+3.5%) | $445.5 M(+2.5%) | $434.7 M(+3.0%) | $421.9 M(+2.7%) | $410.7 M(+2.0%) | $402.7 M(+2.5%) | $393.0 M(+2.0%) | $385.2 M(+1.6%) | $379.0 M(+0.4%) | $377.4 M(+3.3%) | $365.4 M(+2.7%) | $356.0 M(+0.8%) | $353.3 M(+1.3%) | $348.7 M(+2.0%) | $341.8 M(+2.0%) | $334.9 M(+0.2%) | $334.2 M(+1.3%) | $330.0 M(+2.5%) | $322.0 M(+1.8%) | $316.3 M(+1.4%) | $311.8 M(-0.1%) | $312.2 M(+1.7%) | $307.0 M(+1.0%) | $303.9 M | |
PB Ratio | 1.5(-0.7%) | 1.5(-3.9%) | 1.5(-3.2%) | 1.6(-20.6%) | 2.0(+3.1%) | 1.9(+16.3%) | 1.7(+45.6%) | 1.1(+7.5%) | 1.1(+16.5%) | 0.9(-4.2%) | 0.9(-5.0%) | 1.0(-2.9%) | 1.0(-14.2%) | 1.2(+3.5%) | 1.2(+0.9%) | 1.1(+33.7%) | 0.9(-7.5%) | 0.9(-6.1%) | 1.0(-11.6%) | 1.1(+6.7%) | 1.1(-2.8%) | 1.1(+0.9%) | 1.1(-1.8%) | 1.1(-23.8%) | 1.4(-23.5%) | 1.9(+40.6%) | 1.3(-11.3%) | 1.5(+7.1%) | 1.4(+40.0%) | 1.0(-13.8%) | 1.2 |
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 | $1.5(-18.5%) | $1.9(-2.6%) | $1.9(+50.4%) | $1.3(-57.4%) | $3.0(-25.7%) | $4.1(-4.7%) | $4.3(+30.5%) | $3.3(+39.0%) | $2.4(-14.8%) | $2.8(+11.2%) | $2.5(+39.1%) | $1.8(-16.7%) | $2.1(+19.4%) | $1.8(+24.1%) | $1.4(+173.6%) | $0.5(-79.5%) | $2.6(+22.8%) | $2.1(+185.1%) | $0.7(-32.1%) | $1.1(-29.7%) | $1.6(-0.6%) | $1.6(+333.3%) | $0.4(-64.7%) | $1.0(-42.0%) | $1.8(+32.3%) | $1.3(+22.0%) | $1.1(+678.6%) | $0.1(-88.6%) | $1.2(+51.9%) | $0.8(+170.0%) | $0.3 | |
TTM EPS | $6.7(-18.3%) | $8.2(-21.2%) | $10.3(-18.4%) | $12.7(-13.6%) | $14.7(+4.8%) | $14.0(+10.3%) | $12.7(+16.4%) | $10.9(+15.8%) | $9.4(+2.3%) | $9.2(+11.8%) | $8.2(+14.5%) | $7.2(+21.3%) | $5.9(-6.9%) | $6.4(-4.6%) | $6.7(+11.9%) | $6.0(-8.6%) | $6.5(+18.9%) | $5.5(+11.1%) | $4.9(+8.3%) | $4.6(+1.6%) | $4.5(-4.5%) | $4.7(+5.2%) | $4.5(-14.0%) | $5.2(+20.4%) | $4.3(+14.0%) | $3.8(+15.9%) | $3.3(+31.9%) | $2.5(-25.5%) | $3.3(+10.3%) | $3.0(+10.2%) | $2.7 | |
Revenue | $147.0 M(+6.0%) | $138.7 M(-1.6%) | $140.9 M(-3.2%) | $145.6 M(-9.3%) | $160.4 M(-11.8%) | $181.8 M(-0.0%) | $181.8 M(+7.0%) | $169.9 M(+2.7%) | $165.4 M(+1.2%) | $163.5 M(+18.3%) | $138.2 M(+5.2%) | $131.4 M(-2.9%) | $135.4 M(+1.8%) | $133.0 M(+13.2%) | $117.6 M(-0.8%) | $118.5 M(-7.0%) | $127.5 M(+8.4%) | $117.6 M(+14.4%) | $102.9 M(-9.5%) | $113.6 M(-4.7%) | $119.2 M(+3.8%) | $114.8 M(+18.2%) | $97.2 M(-7.8%) | $105.4 M(-2.8%) | $108.4 M(-0.5%) | $108.9 M(+11.0%) | $98.1 M(+1.3%) | $96.9 M(-2.4%) | $99.2 M(+1.8%) | $97.5 M(+15.3%) | $84.6 M | |
TTM Revenue | $572.2 M(-2.3%) | $585.7 M(-6.8%) | $628.8 M(-6.1%) | $669.7 M(-3.5%) | $694.0 M(-0.7%) | $699.0 M(+2.7%) | $680.6 M(+6.8%) | $637.0 M(+6.4%) | $598.5 M(+5.3%) | $568.5 M(+5.7%) | $538.1 M(+4.0%) | $517.4 M(+2.6%) | $504.5 M(+1.6%) | $496.6 M(+3.2%) | $481.1 M(+3.1%) | $466.4 M(+1.1%) | $461.6 M(+1.8%) | $453.3 M(+0.6%) | $450.6 M(+1.3%) | $444.9 M(+1.9%) | $436.6 M(+2.5%) | $425.8 M(+1.4%) | $419.9 M(-0.2%) | $420.9 M(+2.1%) | $412.4 M(+2.3%) | $403.2 M(+2.9%) | $391.8 M(+3.6%) | $378.2 M(+2.8%) | $367.8 M(+3.1%) | $356.8 M(+4.2%) | $342.5 M | |
Total Expenses | $136.6 M(+7.2%) | $127.4 M(-2.5%) | $130.7 M(-5.7%) | $138.7 M(-1.2%) | $140.4 M(-8.7%) | $153.7 M(+1.3%) | $151.7 M(+4.4%) | $145.3 M(+2.7%) | $141.5 M(-2.8%) | $145.5 M(+13.0%) | $128.8 M(+6.9%) | $120.5 M(-1.5%) | $122.3 M(+3.1%) | $118.6 M(+11.1%) | $106.8 M(-6.8%) | $114.6 M(+3.7%) | $110.6 M(+7.3%) | $103.0 M(+6.7%) | $96.6 M(-8.7%) | $105.8 M(-1.6%) | $107.6 M(+4.0%) | $103.4 M(+9.1%) | $94.8 M(-3.4%) | $98.1 M(-1.2%) | $99.2 M(+1.1%) | $98.1 M(+8.9%) | $90.1 M(+1.4%) | $88.8 M(-0.4%) | $89.2 M(-1.8%) | $90.8 M(+10.5%) | $82.2 M | |
Operating Expenses | $35.4 M(+7.3%) | $33.0 M(-2.8%) | $33.9 M(-17.5%) | $41.2 M(+20.8%) | $34.1 M(-10.8%) | $38.2 M(+5.5%) | $36.2 M(-3.9%) | $37.6 M(+9.5%) | $34.4 M(-1.1%) | $34.8 M(+6.9%) | $32.5 M(+12.5%) | $28.9 M(-4.0%) | $30.1 M(+5.1%) | $28.6 M(-2.7%) | $29.4 M(-10.2%) | $32.8 M(+16.9%) | $28.0 M(+12.2%) | $25.0 M(-6.2%) | $26.6 M(-6.1%) | $28.4 M(+2.4%) | $27.7 M(+5.1%) | $26.4 M(+6.0%) | $24.9 M(+0.7%) | $24.7 M(+1.5%) | $24.3 M(-0.3%) | $24.4 M(+4.1%) | $23.4 M(+3.2%) | $22.7 M(-3.5%) | $23.5 M(+2.2%) | $23.0 M(+3.2%) | $22.3 M | |
Cost Of Goods Sold | $101.2 M(+7.1%) | $94.4 M(-2.4%) | $96.8 M(-0.8%) | $97.5 M(-8.3%) | $106.3 M(-8.0%) | $115.5 M(-0.1%) | $115.5 M(+7.3%) | $107.7 M(+0.6%) | $107.1 M(-3.3%) | $110.8 M(+15.1%) | $96.3 M(+5.1%) | $91.6 M(-0.7%) | $92.2 M(+2.5%) | $90.0 M(+16.3%) | $77.4 M(-5.5%) | $81.9 M(-0.8%) | $82.5 M(+5.8%) | $78.1 M(+11.6%) | $69.9 M(-9.7%) | $77.5 M(-3.0%) | $79.9 M(+3.7%) | $77.0 M(+10.2%) | $69.9 M(-4.8%) | $73.4 M(-2.0%) | $74.9 M(+1.6%) | $73.7 M(+10.6%) | $66.6 M(+0.7%) | $66.1 M(+0.7%) | $65.7 M(-3.1%) | $67.8 M(+13.3%) | $59.9 M | |
TTM Cost Of Goods Sold | $389.9 M(-1.3%) | $395.0 M(-5.1%) | $416.1 M(-4.3%) | $434.8 M(-2.3%) | $445.0 M(-0.2%) | $445.8 M(+1.1%) | $441.1 M(+4.6%) | $421.8 M(+4.0%) | $405.7 M(+3.8%) | $390.9 M(+5.6%) | $370.1 M(+5.4%) | $351.2 M(+2.9%) | $341.5 M(+2.9%) | $331.8 M(+3.7%) | $319.9 M(+2.4%) | $312.4 M(+1.4%) | $308.0 M(+0.9%) | $305.3 M(+0.3%) | $304.3 M(+0.0%) | $304.3 M(+1.4%) | $300.2 M(+1.7%) | $295.2 M(+1.1%) | $291.9 M(+1.1%) | $288.6 M(+2.6%) | $281.4 M(+3.4%) | $272.2 M(+2.2%) | $266.3 M(+2.6%) | $259.6 M(+3.7%) | $250.4 M(+2.6%) | $244.2 M(+4.9%) | $232.7 M | |
Gross Profit | $45.8 M(+3.4%) | $44.3 M(+0.3%) | $44.1 M(-8.3%) | $48.1 M(-11.2%) | $54.1 M(-18.4%) | $66.3 M(+0.1%) | $66.3 M(+6.5%) | $62.2 M(+6.8%) | $58.3 M(+10.6%) | $52.7 M(+25.6%) | $42.0 M(+5.3%) | $39.8 M(-7.7%) | $43.2 M(+0.3%) | $43.0 M(+7.1%) | $40.2 M(+9.8%) | $36.6 M(-18.5%) | $44.9 M(+13.5%) | $39.6 M(+20.2%) | $32.9 M(-9.0%) | $36.2 M(-8.0%) | $39.3 M(+4.1%) | $37.8 M(+38.7%) | $27.3 M(-14.8%) | $32.0 M(-4.4%) | $33.5 M(-4.9%) | $35.2 M(+11.7%) | $31.5 M(+2.5%) | $30.8 M(-8.3%) | $33.5 M(+13.0%) | $29.7 M(+20.3%) | $24.7 M | |
TTM Gross Profit | $182.3 M(-4.4%) | $190.6 M(-10.4%) | $212.7 M(-9.4%) | $234.8 M(-5.7%) | $249.0 M(-1.6%) | $253.1 M(+5.7%) | $239.5 M(+11.3%) | $215.2 M(+11.6%) | $192.8 M(+8.5%) | $177.7 M(+5.8%) | $168.0 M(+1.1%) | $166.2 M(+2.0%) | $163.0 M(-1.1%) | $164.8 M(+2.1%) | $161.3 M(+4.7%) | $154.0 M(+0.3%) | $153.6 M(+3.8%) | $148.0 M(+1.2%) | $146.2 M(+4.0%) | $140.6 M(+3.0%) | $136.4 M(+4.5%) | $130.6 M(+2.0%) | $128.0 M(-3.2%) | $132.2 M(+1.0%) | $131.0 M(-0.0%) | $131.0 M(+4.4%) | $125.5 M(+5.8%) | $118.6 M(+1.1%) | $117.3 M(+4.2%) | $112.7 M(+2.6%) | $109.8 M | |
Gross Margin | 31.1%(-2.4%) | 31.9%(+1.9%) | 31.3%(-5.2%) | 33.0%(-2.1%) | 33.7%(-7.5%) | 36.5%(+0.1%) | 36.5%(-0.5%) | 36.6%(+3.9%) | 35.2%(+9.3%) | 32.2%(+6.2%) | 30.4%(+0.1%) | 30.3%(-4.9%) | 31.9%(-1.4%) | 32.4%(-5.4%) | 34.2%(+10.7%) | 30.9%(-12.3%) | 35.2%(+4.8%) | 33.6%(+5.1%) | 32.0%(+0.5%) | 31.8%(-3.5%) | 33.0%(+0.2%) | 32.9%(+17.3%) | 28.1%(-7.6%) | 30.4%(-1.6%) | 30.9%(-4.4%) | 32.3%(+0.6%) | 32.1%(+1.2%) | 31.7%(-6.1%) | 33.8%(+11.0%) | 30.4%(+4.3%) | 29.2% | |
Operating Profit | $10.4 M(-8.0%) | $11.3 M(+10.8%) | $10.2 M(+46.7%) | $6.9 M(-65.4%) | $20.1 M(-28.7%) | $28.1 M(-6.5%) | $30.1 M(+22.4%) | $24.6 M(+2.9%) | $23.9 M(+33.2%) | $17.9 M(+89.9%) | $9.5 M(-13.8%) | $11.0 M(-16.2%) | $13.1 M(-9.2%) | $14.4 M(+33.8%) | $10.8 M(+178.5%) | $3.9 M(-77.1%) | $16.9 M(+15.8%) | $14.6 M(+132.4%) | $6.3 M(-19.8%) | $7.8 M(-32.8%) | $11.6 M(+1.8%) | $11.4 M(+377.9%) | $2.4 M(-67.3%) | $7.3 M(-20.1%) | $9.2 M(-15.1%) | $10.8 M(+33.6%) | $8.1 M(+0.4%) | $8.1 M(-19.6%) | $10.0 M(+50.3%) | $6.7 M(+182.1%) | $2.4 M | |
TTM Operating Profit | $38.8 M(-20.0%) | $48.5 M(-25.8%) | $65.4 M(-23.3%) | $85.3 M(-17.1%) | $102.9 M(-3.6%) | $106.7 M(+10.6%) | $96.5 M(+27.2%) | $75.9 M(+21.9%) | $62.3 M(+21.0%) | $51.4 M(+7.4%) | $47.9 M(-2.7%) | $49.2 M(+16.9%) | $42.1 M(-8.3%) | $45.9 M(-0.4%) | $46.1 M(+10.8%) | $41.6 M(-8.7%) | $45.6 M(+13.0%) | $40.3 M(+8.4%) | $37.2 M(+11.7%) | $33.3 M(+1.5%) | $32.8 M(+8.2%) | $30.3 M(+2.2%) | $29.7 M(-16.1%) | $35.4 M(-2.0%) | $36.1 M(-2.3%) | $36.9 M(+12.6%) | $32.8 M(+21.1%) | $27.1 M(+0.8%) | $26.9 M(+13.5%) | $23.7 M(+12.4%) | $21.1 M | |
Operating Margin | 7.1%(-13.1%) | 8.1%(+12.6%) | 7.2%(+51.6%) | 4.8%(-61.9%) | 12.5%(-19.2%) | 15.5%(-6.5%) | 16.6%(+14.4%) | 14.5%(+0.1%) | 14.4%(+31.6%) | 11.0%(+60.5%) | 6.8%(-18.0%) | 8.3%(-13.7%) | 9.7%(-10.8%) | 10.8%(+18.2%) | 9.2%(+181.0%) | 3.3%(-75.4%) | 13.3%(+6.8%) | 12.4%(+103.3%) | 6.1%(-11.3%) | 6.9%(-29.6%) | 9.8%(-1.9%) | 10.0%(+304.9%) | 2.5%(-64.6%) | 7.0%(-17.8%) | 8.4%(-14.7%) | 9.9%(+20.4%) | 8.2%(-1.0%) | 8.3%(-17.6%) | 10.1%(+47.7%) | 6.8%(+144.8%) | 2.8% | |
Net Income | $7.7 M(-18.0%) | $9.4 M(-2.4%) | $9.6 M(+51.5%) | $6.3 M(-58.1%) | $15.1 M(-26.1%) | $20.5 M(-4.3%) | $21.4 M(+29.6%) | $16.5 M(+38.9%) | $11.9 M(-13.3%) | $13.7 M(+11.6%) | $12.3 M(+36.9%) | $9.0 M(-16.2%) | $10.7 M(+20.7%) | $8.9 M(+23.5%) | $7.2 M(+168.9%) | $2.7 M(-79.4%) | $13.0 M(+23.6%) | $10.5 M(+183.4%) | $3.7 M(-34.3%) | $5.6 M(-29.3%) | $8.0 M(+0.6%) | $7.9 M(+333.3%) | $1.8 M(-65.3%) | $5.3 M(-41.9%) | $9.1 M(+34.4%) | $6.7 M(+21.8%) | $5.5 M(+687.5%) | $702.0 K(-88.8%) | $6.3 M(+51.1%) | $4.2 M(+173.8%) | $1.5 M | |
TTM Net Income | $33.0 M(-18.4%) | $40.4 M(-21.6%) | $51.5 M(-18.6%) | $63.3 M(-13.8%) | $73.5 M(+4.6%) | $70.3 M(+10.6%) | $63.5 M(+16.8%) | $54.4 M(+16.1%) | $46.9 M(+2.6%) | $45.7 M(+11.9%) | $40.8 M(+14.3%) | $35.7 M(+21.4%) | $29.4 M(-7.1%) | $31.7 M(-4.8%) | $33.3 M(+11.7%) | $29.8 M(-9.0%) | $32.8 M(+18.0%) | $27.8 M(+10.2%) | $25.2 M(+8.0%) | $23.3 M(+1.6%) | $22.9 M(-4.6%) | $24.0 M(+5.1%) | $22.9 M(-13.9%) | $26.6 M(+20.7%) | $22.0 M(+14.4%) | $19.2 M(+15.5%) | $16.7 M(+31.7%) | $12.7 M(-25.8%) | $17.1 M(+9.9%) | $15.5 M(+9.9%) | $14.1 M | |
Net Margin | 5.2%(-22.5%) | 6.8%(-0.9%) | 6.8%(+56.5%) | 4.3%(-53.9%) | 9.4%(-16.3%) | 11.3%(-4.3%) | 11.8%(+21.1%) | 9.7%(+35.2%) | 7.2%(-14.3%) | 8.4%(-5.6%) | 8.9%(+30.2%) | 6.8%(-13.7%) | 7.9%(+18.6%) | 6.7%(+9.2%) | 6.1%(+171.6%) | 2.3%(-77.8%) | 10.2%(+14.0%) | 8.9%(+147.5%) | 3.6%(-27.3%) | 5.0%(-25.8%) | 6.7%(-3.0%) | 6.9%(+266.0%) | 1.9%(-62.3%) | 5.0%(-40.2%) | 8.3%(+35.1%) | 6.2%(+9.8%) | 5.6%(+681.9%) | 0.7%(-88.6%) | 6.3%(+48.6%) | 4.3%(+136.7%) | 1.8% | |
EBIT | $11.0 M(-6.3%) | $11.7 M(-6.7%) | $12.6 M(+63.7%) | $7.7 M(-62.7%) | $20.6 M(-28.3%) | $28.7 M(-2.2%) | $29.3 M(+16.0%) | $25.3 M(+37.3%) | $18.4 M(-0.7%) | $18.5 M(+26.5%) | $14.7 M(+17.3%) | $12.5 M(-12.9%) | $14.4 M(+10.2%) | $13.0 M(+18.3%) | $11.0 M(+138.2%) | $4.6 M(-74.2%) | $17.9 M(+22.7%) | $14.6 M(+151.2%) | $5.8 M(-26.9%) | $8.0 M(-33.7%) | $12.0 M(+4.9%) | $11.4 M(+398.0%) | $2.3 M(-71.9%) | $8.2 M(-0.5%) | $8.2 M(-14.1%) | $9.6 M(+21.0%) | $7.9 M(-0.1%) | $7.9 M(-20.7%) | $10.0 M(+52.9%) | $6.5 M(+170.4%) | $2.4 M | |
TTM EBIT | $43.0 M(-18.2%) | $52.5 M(-24.4%) | $69.5 M(-19.4%) | $86.2 M(-17.0%) | $103.9 M(+2.1%) | $101.7 M(+11.1%) | $91.6 M(+19.1%) | $76.9 M(+19.9%) | $64.1 M(+6.8%) | $60.1 M(+10.1%) | $54.6 M(+7.2%) | $50.9 M(+18.3%) | $43.0 M(-7.7%) | $46.6 M(-3.3%) | $48.2 M(+12.1%) | $43.0 M(-7.2%) | $46.3 M(+14.7%) | $40.4 M(+8.5%) | $37.2 M(+10.4%) | $33.7 M(-0.7%) | $33.9 M(+12.5%) | $30.1 M(+6.6%) | $28.3 M(-16.6%) | $33.9 M(+0.8%) | $33.6 M(-5.0%) | $35.4 M(+9.4%) | $32.4 M(+20.4%) | $26.9 M(+2.6%) | $26.2 M(+13.9%) | $23.0 M(+12.7%) | $20.4 M | |
EBITDA | $11.0 M(-35.2%) | $17.0 M(-5.6%) | $18.0 M(+38.5%) | $13.0 M(-48.5%) | $25.2 M(-24.4%) | $33.4 M(-0.7%) | $33.6 M(+6.6%) | $31.5 M(+45.1%) | $21.7 M(-3.0%) | $22.4 M(+26.6%) | $17.7 M(+1.0%) | $17.5 M(-3.1%) | $18.1 M(+8.1%) | $16.7 M(+18.1%) | $14.2 M(+68.9%) | $8.4 M(-60.7%) | $21.3 M(+19.2%) | $17.9 M(+95.3%) | $9.2 M(-22.7%) | $11.9 M(-22.5%) | $15.3 M(+3.1%) | $14.8 M(+172.9%) | $5.4 M(-52.0%) | $11.3 M(+3.1%) | $11.0 M(-14.3%) | $12.8 M(+14.8%) | $11.2 M(-3.7%) | $11.6 M(-12.3%) | $13.2 M(+40.2%) | $9.4 M(+75.1%) | $5.4 M | |
TTM EBITDA | $58.9 M(-19.4%) | $73.2 M(-18.3%) | $89.5 M(-14.8%) | $105.2 M(-15.0%) | $123.7 M(+2.9%) | $120.2 M(+10.0%) | $109.3 M(+17.1%) | $93.3 M(+17.7%) | $79.3 M(+4.8%) | $75.7 M(+8.1%) | $70.0 M(+5.3%) | $66.5 M(+15.9%) | $57.3 M(-5.4%) | $60.6 M(-1.9%) | $61.8 M(+8.8%) | $56.8 M(-5.8%) | $60.3 M(+11.2%) | $54.2 M(+6.0%) | $51.2 M(+7.9%) | $47.4 M(+1.1%) | $46.9 M(+10.1%) | $42.6 M(+4.9%) | $40.6 M(-12.4%) | $46.3 M(-0.6%) | $46.6 M(-4.6%) | $48.8 M(+7.5%) | $45.4 M(+14.6%) | $39.7 M(+2.5%) | $38.7 M(+9.7%) | $35.3 M(+8.0%) | $32.7 M | |
Selling, General & Administrative Expenses | $28.7 M(+5.7%) | $27.2 M(-4.7%) | $28.5 M(-13.5%) | $33.0 M(+8.0%) | $30.5 M(-2.3%) | $31.2 M(+0.8%) | $31.0 M(-2.3%) | $31.7 M(+10.5%) | $28.7 M(+0.3%) | $28.6 M(+6.1%) | $27.0 M(+17.0%) | $23.0 M(-7.4%) | $24.9 M(+4.3%) | $23.9 M(-0.5%) | $24.0 M(-7.1%) | $25.8 M(+12.7%) | $22.9 M(+9.8%) | $20.9 M(-6.6%) | $22.3 M(-3.1%) | $23.1 M(+1.7%) | $22.7 M(+3.4%) | $21.9 M(+5.8%) | $20.7 M(+0.6%) | $20.6 M(-0.1%) | $20.6 M(-0.7%) | $20.8 M(+5.0%) | $19.8 M(+3.0%) | $19.2 M(-4.0%) | $20.0 M(+3.1%) | $19.4 M(+4.2%) | $18.6 M | |
TTM SGA | $117.4 M(-1.5%) | $119.2 M(-3.3%) | $123.2 M(-2.0%) | $125.7 M(+1.0%) | $124.5 M(+1.5%) | $122.7 M(+2.2%) | $120.1 M(+3.5%) | $116.0 M(+8.1%) | $107.3 M(+3.7%) | $103.5 M(+4.8%) | $98.8 M(+3.1%) | $95.8 M(-2.8%) | $98.6 M(+2.0%) | $96.6 M(+3.2%) | $93.6 M(+1.8%) | $92.0 M(+3.1%) | $89.2 M(+0.3%) | $89.0 M(-1.2%) | $90.0 M(+1.8%) | $88.4 M(+2.9%) | $86.0 M(+2.5%) | $83.9 M(+1.4%) | $82.7 M(+1.2%) | $81.8 M(+1.7%) | $80.4 M(+0.8%) | $79.7 M(+1.7%) | $78.4 M(+1.5%) | $77.2 M(+1.1%) | $76.4 M(+1.9%) | $75.0 M(+0.3%) | $74.8 M | |
Depreciation And Amortization | $5.3 M(+1.4%) | $5.2 M(-3.1%) | $5.4 M(+1.9%) | $5.3 M(+14.5%) | $4.6 M(-1.1%) | $4.7 M(+9.7%) | $4.3 M(-31.5%) | $6.2 M(+88.3%) | $3.3 M(-14.0%) | $3.9 M(+27.5%) | $3.0 M(-39.7%) | $5.0 M(+34.5%) | $3.7 M(+1.0%) | $3.7 M(+17.2%) | $3.1 M(-16.3%) | $3.8 M(+9.9%) | $3.4 M(+3.5%) | $3.3 M(-1.6%) | $3.4 M(-14.0%) | $3.9 M(+18.1%) | $3.3 M(-2.8%) | $3.4 M(+8.3%) | $3.1 M(-0.3%) | $3.1 M(+13.6%) | $2.8 M(-15.0%) | $3.3 M(-0.2%) | $3.3 M(-11.3%) | $3.7 M(+13.8%) | $3.2 M(+11.5%) | $2.9 M(-2.4%) | $3.0 M | |
TTM D&A | $21.3 M(+3.3%) | $20.6 M(+2.8%) | $20.1 M(+6.0%) | $18.9 M(-4.7%) | $19.8 M(+7.2%) | $18.5 M(+4.7%) | $17.7 M(+7.6%) | $16.4 M(+8.1%) | $15.2 M(-2.6%) | $15.6 M(+1.1%) | $15.4 M(-0.8%) | $15.6 M(+8.7%) | $14.3 M(+2.2%) | $14.0 M(+2.8%) | $13.6 M(-1.5%) | $13.8 M(-1.0%) | $14.0 M(+0.8%) | $13.9 M(-0.7%) | $14.0 M(+1.6%) | $13.7 M(+5.8%) | $13.0 M(+4.3%) | $12.5 M(+1.1%) | $12.3 M(-1.0%) | $12.4 M(-4.1%) | $13.0 M(-3.5%) | $13.4 M(+2.7%) | $13.1 M(+2.3%) | $12.8 M(+2.3%) | $12.5 M(+1.9%) | $12.3 M(+0.1%) | $12.3 M | |
Interest Expense | $564.0 K(-0.7%) | $568.0 K(-19.8%) | $708.0 K(+0.1%) | $707.0 K(-29.2%) | $998.0 K(-12.0%) | $1.1 M(+6.4%) | $1.1 M(-1.8%) | $1.1 M(+32.5%) | $819.0 K(+4.5%) | $784.0 K(+49.0%) | $526.0 K(-3.3%) | $544.0 K(-2.7%) | $559.0 K(+22.3%) | $457.0 K(-1.3%) | $463.0 K(-0.2%) | $464.0 K(-7.9%) | $504.0 K(-29.9%) | $719.0 K(+1.4%) | $709.0 K(+34.0%) | $529.0 K(-28.0%) | $735.0 K(+25.6%) | $585.0 K(+59.0%) | $368.0 K(+23.5%) | $298.0 K(-18.1%) | $364.0 K(+4.6%) | $348.0 K(+24.3%) | $280.0 K(+21.7%) | $230.0 K(-9.8%) | $255.0 K(-7.9%) | $277.0 K(-7.4%) | $299.0 K | |
TTM Interest Expense | $2.5 M(-14.6%) | $3.0 M(-16.0%) | $3.5 M(-9.2%) | $3.9 M(-8.8%) | $4.3 M(+4.4%) | $4.1 M(+9.3%) | $3.8 M(+16.8%) | $3.2 M(+20.2%) | $2.7 M(+10.8%) | $2.4 M(+15.7%) | $2.1 M(+3.1%) | $2.0 M(+4.1%) | $1.9 M(+2.9%) | $1.9 M(-12.2%) | $2.1 M(-10.3%) | $2.4 M(-2.6%) | $2.5 M(-8.6%) | $2.7 M(+5.2%) | $2.6 M(+15.4%) | $2.2 M(+11.6%) | $2.0 M(+23.0%) | $1.6 M(+17.2%) | $1.4 M(+6.8%) | $1.3 M(+5.6%) | $1.2 M(+9.8%) | $1.1 M(+6.8%) | $1.0 M(-1.8%) | $1.1 M(-2.4%) | $1.1 M(-0.8%) | $1.1 M(+11.3%) | $985.0 K | |
Income Tax | $2.7 M(+52.4%) | $1.8 M(-20.4%) | $2.3 M(+242.2%) | $659.0 K(-85.1%) | $4.4 M(-37.4%) | $7.1 M(+3.5%) | $6.8 M(-11.3%) | $7.7 M(+35.2%) | $5.7 M(+41.2%) | $4.0 M(+119.7%) | $1.8 M(-39.0%) | $3.0 M(-2.7%) | $3.1 M(-16.0%) | $3.7 M(+9.2%) | $3.4 M(+124.5%) | $1.5 M(-66.3%) | $4.5 M(+31.2%) | $3.4 M(+134.1%) | $1.5 M(-20.3%) | $1.8 M(-43.4%) | $3.2 M(+7.7%) | $3.0 M(+2769.2%) | $104.0 K(-96.0%) | $2.6 M(+318.4%) | -$1.2 M(-148.1%) | $2.5 M(+18.5%) | $2.1 M(-69.9%) | $7.0 M(+101.9%) | $3.5 M(+64.7%) | $2.1 M(+250.3%) | $600.0 K | |
TTM Income Tax | $7.4 M(-18.6%) | $9.1 M(-36.6%) | $14.4 M(-24.1%) | $19.0 M(-27.1%) | $26.1 M(-4.7%) | $27.3 M(+12.5%) | $24.3 M(+25.9%) | $19.3 M(+32.2%) | $14.6 M(+21.8%) | $12.0 M(+3.1%) | $11.6 M(-11.7%) | $13.2 M(+12.9%) | $11.7 M(-10.4%) | $13.0 M(+2.3%) | $12.7 M(+17.8%) | $10.8 M(-2.8%) | $11.1 M(+12.6%) | $9.9 M(+4.4%) | $9.5 M(+16.6%) | $8.1 M(-8.9%) | $8.9 M(+97.9%) | $4.5 M(+12.3%) | $4.0 M(-33.2%) | $6.0 M(-42.1%) | $10.4 M(-31.0%) | $15.0 M(+2.6%) | $14.7 M(+11.4%) | $13.2 M(+63.3%) | $8.1 M(+26.1%) | $6.4 M(+20.5%) | $5.3 M | |
PE Ratio | 19.2(+25.9%) | 15.3(+22.8%) | 12.4(+17.8%) | 10.6(-4.7%) | 11.1(-0.6%) | 11.2(+10.5%) | 10.1(+32.1%) | 7.6(+1.1%) | 7.6(+13.2%) | 6.7(-13.4%) | 7.7(-14.3%) | 9.0(-18.0%) | 11.0(-5.8%) | 11.7(+13.2%) | 10.3(-10.2%) | 11.5(+53.6%) | 7.5(-18.1%) | 9.1(-9.7%) | 10.1(-23.7%) | 13.2(+8.8%) | 12.2(+3.0%) | 11.8(-0.6%) | 11.9(+13.9%) | 10.4(-35.9%) | 16.3(-30.5%) | 23.4(+17.6%) | 19.9(-30.5%) | 28.6(+41.8%) | 20.2(+31.5%) | 15.4(-19.2%) | 19.0 | |
PS Ratio | 1.1(+5.8%) | 1.0(+3.0%) | 1.0(+3.1%) | 1.0(-14.8%) | 1.1(+4.5%) | 1.1(+18.3%) | 0.9(+45.3%) | 0.6(+10.3%) | 0.6(+9.4%) | 0.5(-8.6%) | 0.6(-4.9%) | 0.6(-3.2%) | 0.6(-13.7%) | 0.7(+4.3%) | 0.7(-2.8%) | 0.7(+38.5%) | 0.5(-3.7%) | 0.5(-1.8%) | 0.6(-19.1%) | 0.7(+7.9%) | 0.6(-4.5%) | 0.7(+3.1%) | 0.6(-1.5%) | 0.7(-23.5%) | 0.8(-23.4%) | 1.1(+32.1%) | 0.8(-11.6%) | 0.9(+2.1%) | 0.9(+38.8%) | 0.7(-14.1%) | 0.8 |
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 | $9.4 M(-66.9%) | $28.3 M(+391.8%) | $5.8 M(-70.2%) | $19.3 M(-54.6%) | $42.5 M(+108.2%) | $20.4 M(-19.7%) | $25.4 M(+49.3%) | $17.0 M(+11.3%) | $15.3 M(+1626.8%) | -$1.0 M(+80.6%) | -$5.2 M(-154.4%) | $9.5 M(-5.1%) | $10.0 M(+1115.2%) | $825.0 K(-93.8%) | $13.2 M(+63.7%) | $8.1 M(-66.8%) | $24.4 M(+99.1%) | $12.2 M(+500.6%) | -$3.1 M(-146.7%) | $6.5 M(-55.9%) | $14.8 M(+178.1%) | $5.3 M(+964.7%) | $501.0 K(-96.8%) | $15.9 M(+2783.9%) | -$592.0 K(-106.8%) | $8.7 M(+947.7%) | -$1.0 M(-108.5%) | $12.1 M(-38.5%) | $19.7 M(+448.9%) | $3.6 M(+328.7%) | -$1.6 M | |
TTM CFO | $62.7 M(-34.6%) | $95.8 M(+8.9%) | $88.0 M(-18.3%) | $107.6 M(+2.1%) | $105.4 M(+34.8%) | $78.2 M(+37.7%) | $56.8 M(+117.0%) | $26.2 M(+40.4%) | $18.6 M(+39.5%) | $13.4 M(-12.0%) | $15.2 M(-54.8%) | $33.6 M(+4.4%) | $32.2 M(-30.8%) | $46.5 M(-19.7%) | $57.9 M(+39.1%) | $41.6 M(+3.8%) | $40.1 M(+31.2%) | $30.6 M(+29.2%) | $23.7 M(-13.1%) | $27.2 M(-25.6%) | $36.6 M(+73.0%) | $21.1 M(-13.8%) | $24.5 M(+6.7%) | $23.0 M(+19.6%) | $19.2 M(-51.4%) | $39.5 M(+14.9%) | $34.4 M(+1.6%) | $33.8 M(+26.9%) | $26.7 M(+48.4%) | $18.0 M(-22.6%) | $23.2 M | |
Cash From Investing | -$3.4 M(+4.3%) | -$3.6 M(-428.6%) | -$681.0 K(+91.6%) | -$8.1 M(-6.9%) | -$7.6 M(-10.6%) | -$6.8 M(+69.3%) | -$22.3 M(-19.5%) | -$18.7 M(-64.1%) | -$11.4 M(-96.0%) | -$5.8 M(+47.0%) | -$10.9 M(-92.8%) | -$5.7 M(-7.8%) | -$5.3 M(-36.6%) | -$3.9 M(-11.1%) | -$3.5 M(-134.1%) | $10.2 M(+182.1%) | -$12.4 M(-112.9%) | -$5.8 M(+2.9%) | -$6.0 M(+20.2%) | -$7.5 M(+23.7%) | -$9.8 M(+46.5%) | -$18.4 M(-40.7%) | -$13.1 M(-539.2%) | -$2.0 M(-18.9%) | -$1.7 M(+47.2%) | -$3.3 M(+53.6%) | -$7.0 M(-169.9%) | -$2.6 M(-11.0%) | -$2.3 M(-211.3%) | $2.1 M(+681.0%) | $269.0 K | |
TTM CFI | -$15.8 M(+20.7%) | -$19.9 M(+14.0%) | -$23.2 M(+48.3%) | -$44.8 M(+19.1%) | -$55.4 M(+6.4%) | -$59.2 M(-1.8%) | -$58.1 M(-24.3%) | -$46.8 M(-38.5%) | -$33.8 M(-22.1%) | -$27.7 M(-7.6%) | -$25.7 M(-40.9%) | -$18.2 M(-660.8%) | -$2.4 M(+74.9%) | -$9.5 M(+17.1%) | -$11.5 M(+18.0%) | -$14.0 M(+55.7%) | -$31.7 M(-8.8%) | -$29.2 M(+30.1%) | -$41.7 M(+14.5%) | -$48.8 M(-12.6%) | -$43.3 M(-23.1%) | -$35.2 M(-75.4%) | -$20.1 M(-43.2%) | -$14.0 M(+3.8%) | -$14.6 M(+4.1%) | -$15.2 M(-54.4%) | -$9.8 M(-283.8%) | -$2.6 M(+53.3%) | -$5.5 M(-6.2%) | -$5.2 M(+80.1%) | -$26.0 M | |
Cash From Financing | -$7.3 M(+66.6%) | -$21.8 M(-87.2%) | -$11.7 M(-245.6%) | -$3.4 M(+90.0%) | -$33.9 M(-1338.8%) | -$2.4 M(+74.7%) | -$9.3 M(-217.8%) | $7.9 M(+994.3%) | -$883.0 K(-304.9%) | $431.0 K(-97.2%) | $15.1 M(+466.6%) | -$4.1 M(-983.7%) | -$380.0 K(-121.7%) | $1.8 M(+108.5%) | -$20.5 M(-22.8%) | -$16.7 M(-132.2%) | -$7.2 M(-43.2%) | -$5.0 M(-187.8%) | $5.7 M(+352.5%) | -$2.3 M(+51.7%) | -$4.7 M(-134.6%) | $13.5 M(+21.5%) | $11.1 M(+360.5%) | -$4.3 M(+29.3%) | -$6.0 M(+13.8%) | -$7.0 M(-184.7%) | $8.3 M(+312.9%) | -$3.9 M(+43.6%) | -$6.9 M(+25.3%) | -$9.2 M(-2068.4%) | $469.0 K | |
TTM CFF | -$44.2 M(+37.6%) | -$70.8 M(-38.0%) | -$51.3 M(-4.8%) | -$48.9 M(-29.9%) | -$37.6 M(-710.0%) | -$4.6 M(-149.6%) | -$1.9 M(-108.3%) | $22.5 M(+114.1%) | $10.5 M(-4.6%) | $11.0 M(-10.7%) | $12.4 M(+153.2%) | -$23.2 M(+35.1%) | -$35.8 M(+16.0%) | -$42.6 M(+13.7%) | -$49.4 M(-113.1%) | -$23.2 M(-164.8%) | -$8.7 M(-39.9%) | -$6.3 M(-150.9%) | $12.3 M(-30.6%) | $17.7 M(+12.8%) | $15.7 M(+9.5%) | $14.3 M(+331.2%) | -$6.2 M(+31.5%) | -$9.1 M(-4.4%) | -$8.7 M(+8.9%) | -$9.5 M(+18.9%) | -$11.7 M(+40.0%) | -$19.6 M(-9.8%) | -$17.8 M(-19.2%) | -$14.9 M(-779.0%) | $2.2 M | |
Free Cash Flow | $5.8 M(-76.4%) | $24.6 M(+1238.8%) | $1.8 M(-83.4%) | $11.1 M(-66.0%) | $32.6 M(+180.9%) | $11.6 M(-32.1%) | $17.1 M(+962.1%) | $1.6 M(-59.1%) | $3.9 M(+157.8%) | -$6.8 M(+48.4%) | -$13.2 M(-453.2%) | $3.7 M(-21.5%) | $4.8 M(+256.3%) | -$3.0 M(-131.2%) | $9.8 M(+26.3%) | $7.7 M(-35.4%) | $12.0 M(+86.6%) | $6.4 M(+170.9%) | -$9.1 M(-834.2%) | -$969.0 K(-119.9%) | $4.9 M(+214.4%) | -$4.3 M(-124.4%) | -$1.9 M(-113.9%) | $13.7 M(+690.8%) | -$2.3 M(-139.6%) | $5.8 M(+256.5%) | -$3.7 M(-142.8%) | $8.7 M(-46.9%) | $16.4 M(+1212.2%) | $1.3 M(+133.0%) | -$3.8 M | |
TTM FCF | $43.3 M(-38.2%) | $70.0 M(+22.7%) | $57.1 M(-21.1%) | $72.3 M(+15.1%) | $62.8 M(+83.7%) | $34.2 M(+116.3%) | $15.8 M(+209.5%) | -$14.4 M(-17.3%) | -$12.3 M(-7.2%) | -$11.5 M(-48.5%) | -$7.7 M(-150.9%) | $15.2 M(-20.8%) | $19.2 M(-27.3%) | $26.4 M(-26.4%) | $35.9 M(+110.2%) | $17.1 M(+104.0%) | $8.4 M(+563.1%) | $1.3 M(+113.4%) | -$9.4 M(-318.1%) | -$2.3 M(-118.2%) | $12.4 M(+138.2%) | $5.2 M(-66.0%) | $15.3 M(+13.6%) | $13.4 M(+58.0%) | $8.5 M(-68.8%) | $27.2 M(+20.2%) | $22.7 M(+0.3%) | $22.6 M(+43.1%) | $15.8 M(+89.0%) | $8.4 M(+370.2%) | $1.8 M | |
CAPEX | $3.6 M(-4.1%) | $3.7 M(-4.8%) | $3.9 M(-52.3%) | $8.2 M(-17.4%) | $9.9 M(+12.6%) | $8.8 M(+5.7%) | $8.4 M(-45.9%) | $15.4 M(+35.7%) | $11.4 M(+96.0%) | $5.8 M(-27.6%) | $8.0 M(+38.6%) | $5.8 M(+9.7%) | $5.3 M(+36.1%) | $3.9 M(+11.5%) | $3.5 M(+891.1%) | $350.0 K(-97.2%) | $12.4 M(+112.9%) | $5.8 M(-2.9%) | $6.0 M(-20.2%) | $7.5 M(-24.6%) | $10.0 M(+4.0%) | $9.6 M(+300.1%) | $2.4 M(+7.2%) | $2.2 M(+30.1%) | $1.7 M(-40.2%) | $2.9 M(+6.5%) | $2.7 M(-20.6%) | $3.4 M(+3.8%) | $3.3 M(+40.3%) | $2.3 M(+5.4%) | $2.2 M | |
TTM CAPEX | $19.4 M(-24.7%) | $25.8 M(-16.5%) | $30.9 M(-12.6%) | $35.3 M(-16.9%) | $42.5 M(-3.2%) | $44.0 M(+7.4%) | $40.9 M(+0.8%) | $40.6 M(+31.2%) | $31.0 M(+24.5%) | $24.9 M(+8.4%) | $22.9 M(+24.7%) | $18.4 M(+41.9%) | $13.0 M(-35.5%) | $20.1 M(-8.9%) | $22.0 M(-10.3%) | $24.6 M(-22.6%) | $31.7 M(+8.3%) | $29.3 M(-11.4%) | $33.1 M(+12.2%) | $29.5 M(+21.8%) | $24.2 M(+51.8%) | $15.9 M(+72.8%) | $9.2 M(-3.2%) | $9.5 M(-10.9%) | $10.7 M(-12.7%) | $12.3 M(+4.6%) | $11.7 M(+4.3%) | $11.2 M(+3.4%) | $10.9 M(+13.1%) | $9.6 M(-55.2%) | $21.4 M | |
Dividends Paid | $983.0 K(-0.1%) | $984.0 K(-12.9%) | $1.1 M(+15.3%) | $980.0 K(-0.3%) | $983.0 K(-0.6%) | $989.0 K(-14.3%) | $1.2 M(+13.8%) | $1.0 M(-1.0%) | $1.0 M(-0.6%) | $1.0 M(-0.1%) | $1.0 M(-0.3%) | $1.0 M(+5.5%) | $980.0 K(-0.3%) | $983.0 K(-13.1%) | $1.1 M(+13.6%) | $996.0 K(-1.9%) | $1.0 M(+1.7%) | $998.0 K(-15.1%) | $1.2 M(+17.0%) | $1.0 M(-0.2%) | $1.0 M(-14.5%) | $1.2 M(+12.8%) | $1.0 M(+7.9%) | $967.0 K(-8.4%) | $1.1 M(-0.1%) | $1.1 M(+4.9%) | $1.0 M(+6.1%) | $950.0 K(-10.1%) | $1.1 M(+0.2%) | $1.1 M(+1.7%) | $1.0 M | |
TTM Dividends Paid | $4.1 M(0%) | $4.1 M(-0.1%) | $4.1 M(-0.6%) | $4.1 M(-0.8%) | $4.1 M(-1.0%) | $4.2 M(-1.0%) | $4.2 M(+3.0%) | $4.1 M(-0.5%) | $4.1 M(+1.1%) | $4.1 M(+1.2%) | $4.0 M(-2.4%) | $4.1 M(+0.9%) | $4.1 M(-0.8%) | $4.1 M(-0.4%) | $4.1 M(-1.1%) | $4.2 M(-0.2%) | $4.2 M(+0.2%) | $4.2 M(-4.1%) | $4.4 M(+3.1%) | $4.2 M(+0.9%) | $4.2 M(-1.2%) | $4.2 M(+2.9%) | $4.1 M(+0.9%) | $4.1 M(+0.4%) | $4.1 M(-0.0%) | $4.1 M(+0.1%) | $4.1 M(-0.7%) | $4.1 M(-2.1%) | $4.2 M(+0.7%) | $4.2 M(+0.2%) | $4.2 M | |
TTM Dividend Per Share | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80 | |
TTM Dividend Yield | 0.6%(-3.1%) | 0.6%(+3.2%) | 0.6%(+3.3%) | 0.6%(+22.4%) | 0.5%(-3.9%) | 0.5%(-17.7%) | 0.6%(-35.4%) | 1.0%(-14.3%) | 1.1%(-13.8%) | 1.3%(+3.2%) | 1.3%(+1.6%) | 1.2%(+0.8%) | 1.2%(+13.9%) | 1.1%(-6.9%) | 1.2%(-0.8%) | 1.2%(-28.7%) | 1.6%(+2.5%) | 1.6%(-0.6%) | 1.6%(+21.1%) | 1.3%(-9.5%) | 1.5%(+2.1%) | 1.4%(-4.6%) | 1.5%(+2.7%) | 1.5%(+28.9%) | 1.1%(+26.7%) | 0.9%(-26.8%) | 1.2%(+8.8%) | 1.1%(-5.0%) | 1.2%(-30.8%) | 1.7%(+12.4%) | 1.5% | |
Payout Ratio | 12.8%(+21.8%) | 10.5%(-10.8%) | 11.8%(-23.9%) | 15.5%(+138.2%) | 6.5%(+34.6%) | 4.8%(-10.4%) | 5.4%(-12.2%) | 6.1%(-28.7%) | 8.6%(+14.7%) | 7.5%(-10.5%) | 8.4%(-27.2%) | 11.5%(+25.9%) | 9.2%(-17.4%) | 11.1%(-29.6%) | 15.8%(-57.8%) | 37.3%(+375.8%) | 7.8%(-17.6%) | 9.5%(-70.0%) | 31.8%(+78.0%) | 17.9%(+41.1%) | 12.7%(-15.0%) | 14.9%(-74.0%) | 57.2%(+211.3%) | 18.4%(+57.5%) | 11.7%(-25.7%) | 15.7%(-13.9%) | 18.2%(-86.5%) | 135.3%(+703.6%) | 16.8%(-33.6%) | 25.4%(-62.9%) | 68.3% |