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 | $1.5 B(+5.3%) | $1.4 B(-0.9%) | $1.4 B(-0.5%) | $1.4 B(-2.3%) | $1.5 B(-1.6%) | $1.5 B(-0.4%) | $1.5 B(-1.0%) | $1.5 B(-0.6%) | $1.5 B(+2.1%) | $1.5 B(+2.8%) | $1.5 B(+14.8%) | $1.3 B(+13.2%) | $1.1 B(+15.7%) | $969.8 M(+0.8%) | $961.8 M(+4.5%) | $920.3 M(+14.1%) | $806.8 M(+5.5%) | $764.6 M(-3.4%) | $791.3 M(+15.4%) | $685.5 M(+13.9%) | $601.8 M(+22.1%) | $492.7 M(+4.1%) | $473.5 M(+0.7%) | $470.2 M(+33.1%) | $353.3 M(+6.2%) | $332.6 M(+4.3%) | $319.1 M(-3.3%) | $330.0 M(+67.0%) | $197.6 M(+20.6%) | $163.8 M(+19.2%) | $137.4 M | |
Current Assets | $233.1 M(+545.2%) | $36.1 M(+32.6%) | $27.2 M(+3.9%) | $26.2 M(-13.4%) | $30.3 M(-21.4%) | $38.5 M(+0.2%) | $38.4 M(+23.1%) | $31.2 M(-13.9%) | $36.3 M(+0.5%) | $36.1 M(-14.7%) | $42.3 M(-2.5%) | $43.4 M(-45.1%) | $78.9 M(+169.3%) | $29.3 M(+4.1%) | $28.2 M(-12.1%) | $32.1 M(+8.1%) | $29.6 M(+1.4%) | $29.2 M(-29.9%) | $41.7 M(+86.3%) | $22.4 M(-39.1%) | $36.8 M(+52.1%) | $24.2 M(+71.3%) | $14.1 M(-5.6%) | $15.0 M(+29.4%) | $11.6 M(-4.7%) | $12.1 M(-7.4%) | $13.1 M(-31.6%) | $19.2 M(+77.1%) | $10.8 M(-67.1%) | $32.9 M(+554.5%) | $5.0 M | |
Non Current Assets | $1.3 B(-8.8%) | $1.4 B(-1.6%) | $1.4 B(-0.6%) | $1.4 B(-2.1%) | $1.4 B(-1.1%) | $1.5 B(-0.4%) | $1.5 B(-1.5%) | $1.5 B(-0.3%) | $1.5 B(+2.1%) | $1.5 B(+3.4%) | $1.4 B(+15.4%) | $1.2 B(+17.6%) | $1.0 B(+10.9%) | $940.5 M(+0.7%) | $933.7 M(+5.1%) | $888.2 M(+14.3%) | $777.2 M(+5.7%) | $735.4 M(-1.9%) | $749.5 M(+13.0%) | $663.1 M(+17.4%) | $565.0 M(+20.6%) | $468.5 M(+2.0%) | $459.4 M(+0.9%) | $455.2 M(+33.2%) | $341.7 M(+6.6%) | $320.5 M(+4.8%) | $306.0 M(-1.6%) | $310.8 M(+66.4%) | $186.8 M(+42.7%) | $130.9 M(-1.1%) | $132.4 M | |
Total Liabilities | $1.1 B(+12.0%) | $941.5 M(-0.4%) | $945.3 M(-0.9%) | $953.7 M(-2.1%) | $974.5 M(-2.7%) | $1.0 B(-0.3%) | $1.0 B(+0.6%) | $998.1 M(+0.6%) | $992.2 M(+3.0%) | $963.4 M(+2.7%) | $937.7 M(+22.2%) | $767.3 M(+16.8%) | $656.9 M(+17.0%) | $561.3 M(-4.9%) | $590.1 M(+1.6%) | $581.1 M(+24.8%) | $465.6 M(-10.1%) | $517.7 M(-5.6%) | $548.4 M(+24.1%) | $442.1 M(+23.1%) | $359.2 M(+11.9%) | $321.0 M(-8.9%) | $352.3 M(+1.7%) | $346.2 M(+13.8%) | $304.3 M(+3.5%) | $294.1 M(+8.6%) | $270.8 M(+0.3%) | $269.8 M(+50.4%) | $179.3 M(+17.7%) | $152.4 M(-13.8%) | $176.9 M | |
Current Liabilities | $279.8 M(+227.0%) | $85.6 M(-61.7%) | $223.4 M(-2.5%) | $229.3 M(+63.7%) | $140.1 M(-11.3%) | $158.0 M(-0.2%) | $158.2 M(+5.5%) | $150.1 M(+5.5%) | $142.2 M(+27.7%) | $111.3 M(-52.3%) | $233.2 M(+122.3%) | $104.9 M(+71.7%) | $61.1 M(-50.5%) | $123.3 M(-17.8%) | $150.0 M(+7.7%) | $139.3 M(+206.3%) | $45.5 M(-59.6%) | $112.7 M(-20.4%) | $141.6 M(+23.0%) | $115.2 M(+257.5%) | $32.2 M(+21.2%) | $26.6 M(-53.9%) | $57.6 M(+14.8%) | $50.2 M(-3.9%) | $52.2 M(+47.0%) | $35.5 M(-10.2%) | $39.6 M(+3.6%) | $38.2 M(+21.1%) | $31.5 M(+467.0%) | $5.6 M(+9.6%) | $5.1 M | |
Long Term Liabilities | $775.0 M(-9.5%) | $855.9 M(+18.6%) | $721.8 M(-0.3%) | $724.4 M(-13.2%) | $834.4 M(-1.1%) | $843.3 M(-0.3%) | $845.7 M(-0.3%) | $848.0 M(-0.2%) | $850.0 M(-0.2%) | $852.0 M(+20.9%) | $704.6 M(+6.4%) | $662.4 M(+11.2%) | $595.9 M(+36.0%) | $438.1 M(-0.5%) | $440.1 M(-0.4%) | $441.7 M(+5.2%) | $420.1 M(+3.7%) | $405.0 M(-0.4%) | $406.8 M(+24.4%) | $326.9 M(-0.1%) | $327.0 M(+11.1%) | $294.4 M(-0.1%) | $294.6 M(-0.5%) | $296.1 M(+17.4%) | $252.1 M(-2.5%) | $258.6 M(+11.8%) | $231.2 M(-0.2%) | $231.6 M(+56.7%) | $147.8 M(+0.6%) | $146.9 M(-14.5%) | $171.8 M | |
Shareholders Equity | $436.5 M(-8.2%) | $475.2 M(-1.9%) | $484.6 M(+0.3%) | $483.0 M(-2.7%) | $496.6 M(+0.5%) | $494.3 M(-0.6%) | $497.4 M(-4.0%) | $517.8 M(-2.9%) | $533.4 M(+0.5%) | $530.8 M(+3.0%) | $515.6 M(+3.4%) | $498.7 M(+8.2%) | $460.8 M(+13.9%) | $404.7 M(+10.2%) | $367.1 M(+9.8%) | $334.4 M(-1.4%) | $339.3 M(+40.1%) | $242.2 M(+2.4%) | $236.6 M(-0.0%) | $236.7 M(+2.6%) | $230.7 M(+45.0%) | $159.1 M(+47.6%) | $107.8 M(-1.5%) | $109.5 M(+148.6%) | $44.0 M(+33.4%) | $33.0 M(-21.1%) | $41.8 M(-21.1%) | $53.0 M(+405.9%) | $10.5 M(-7.9%) | $11.4 M(+111.6%) | -$98.5 M | |
Book Value | $436.5 M(-8.2%) | $475.2 M(-1.9%) | $484.6 M(+0.3%) | $483.0 M(-2.7%) | $496.6 M(+11.0%) | $447.5 M(-0.7%) | $450.6 M(-4.3%) | $471.0 M(-3.1%) | $486.1 M(+12.0%) | $434.0 M(+16.9%) | $371.2 M(+4.3%) | $355.8 M(+11.3%) | $319.7 M(+20.4%) | $265.4 M(+15.6%) | $229.6 M(+15.5%) | $198.8 M(-3.1%) | $205.1 M(+86.7%) | $109.8 M(+3.5%) | $106.1 M(-1.7%) | $108.0 M(+4.0%) | $103.9 M(+203.4%) | $34.2 M(+326.2%) | -$15.1 M(-30.4%) | -$11.6 M(-139.7%) | -$4.8 M(+69.5%) | -$15.9 M(-124.7%) | -$7.1 M(-272.3%) | $4.1 M(-60.9%) | $10.5 M(-7.9%) | $11.4 M(+111.6%) | -$98.5 M | |
Working Capital | -$46.7 M(+5.6%) | -$49.4 M(+74.8%) | -$196.2 M(+3.4%) | -$203.1 M(-84.9%) | -$109.8 M(+8.1%) | -$119.5 M(+0.3%) | -$119.8 M(-0.8%) | -$118.8 M(-12.2%) | -$105.9 M(-40.8%) | -$75.3 M(+60.6%) | -$190.9 M(-210.3%) | -$61.5 M(-444.2%) | $17.9 M(+119.0%) | -$94.0 M(+22.9%) | -$121.9 M(-13.6%) | -$107.3 M(-576.9%) | -$15.8 M(+81.0%) | -$83.5 M(+16.5%) | -$99.9 M(-7.7%) | -$92.8 M(-2126.3%) | $4.6 M(+292.1%) | -$2.4 M(+94.5%) | -$43.5 M(-23.5%) | -$35.2 M(+13.4%) | -$40.7 M(-73.7%) | -$23.4 M(+11.6%) | -$26.5 M(-39.0%) | -$19.0 M(+8.1%) | -$20.7 M(-175.8%) | $27.3 M(+52650.0%) | -$52.0 K | |
Cash And Cash Equivalents | $21.4 M(-9.2%) | $23.5 M(+40.1%) | $16.8 M(+16.0%) | $14.5 M(+20.4%) | $12.0 M(-36.7%) | $19.0 M(-6.8%) | $20.4 M(+85.4%) | $11.0 M(-32.7%) | $16.3 M(-1.4%) | $16.6 M(-35.3%) | $25.6 M(-2.4%) | $26.2 M(-58.8%) | $63.7 M(+381.6%) | $13.2 M(+4.3%) | $12.7 M(-19.0%) | $15.7 M(+2.1%) | $15.4 M(+9.8%) | $14.0 M(-54.0%) | $30.4 M(+190.2%) | $10.5 M(-59.3%) | $25.7 M(+97.2%) | $13.0 M(+152.3%) | $5.2 M(-4.1%) | $5.4 M(-9.6%) | $6.0 M(+38.4%) | $4.3 M(-32.5%) | $6.4 M(-50.6%) | $12.9 M(+99.5%) | $6.5 M(-77.7%) | $29.0 M(+2417.9%) | $1.2 M | |
Accounts Payable | $83.4 M(+23.6%) | $67.5 M(-0.8%) | $68.0 M(-7.9%) | $73.9 M(-1.6%) | $75.1 M(+6.5%) | $70.5 M(-0.3%) | $70.7 M(-2.5%) | $72.6 M(-2.9%) | $74.7 M(+5.5%) | $70.8 M(+10.4%) | $64.2 M(-4.1%) | $66.9 M(+9.5%) | $61.1 M(+10.5%) | $55.3 M(+6.2%) | $52.0 M(+5.5%) | $49.3 M(+8.4%) | $45.5 M(+6.8%) | $42.6 M(+0.1%) | $42.5 M(+17.2%) | $36.3 M(+12.6%) | $32.2 M(+21.2%) | $26.6 M(+6.9%) | $24.9 M(+13.1%) | $22.0 M(+28.6%) | $17.1 M(+1.4%) | $16.9 M(+11.1%) | $15.2 M(-5.3%) | $16.0 M(+114.2%) | $7.5 M(+39.4%) | $5.4 M(+10.1%) | $4.9 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $196.4 M(+986.4%) | $18.1 M(-88.4%) | $155.4 M(0%) | $155.4 M(+139.1%) | $65.0 M(-25.7%) | $87.5 M(0%) | $87.5 M(+12.9%) | $77.5 M(+14.8%) | $67.5 M(+66.7%) | $40.5 M(-76.0%) | $169.0 M(+344.7%) | $38.0 M | - | $68.0 M(-30.6%) | $98.0 M(+8.9%) | $90.0 M(+100.0%) | $0.0(-100.0%) | $70.1 M(-29.3%) | $99.1 M(+25.6%) | $78.9 M(+100.0%) | $0.0 | - | $32.8 M(+16.2%) | $28.2 M(-19.8%) | $35.1 M(+88.1%) | $18.7 M(-18.2%) | $22.8 M(+9.5%) | $20.8 M(-10.6%) | $23.3 M | - | - | |
Long Term Debt | $627.5 M(-26.3%) | $850.8 M(+18.8%) | $716.1 M(-0.1%) | $717.1 M(-13.4%) | $827.8 M(-1.0%) | $836.1 M(-0.2%) | $837.7 M(-0.2%) | $839.1 M(-0.1%) | $840.4 M(-0.2%) | $841.7 M(+21.3%) | $693.7 M(+6.4%) | $652.1 M(+11.3%) | $586.2 M(+36.9%) | $428.1 M(-0.3%) | $429.3 M(-0.3%) | $430.4 M(+4.7%) | $411.0 M(+3.5%) | $397.1 M(-0.3%) | $398.3 M(+25.0%) | $318.6 M(-0.3%) | $319.4 M(+10.9%) | $288.0 M(-0.0%) | $288.0 M(-0.3%) | $289.0 M(+17.7%) | $245.6 M(-2.5%) | $251.9 M(+12.0%) | $224.9 M(+0.1%) | $224.8 M(+54.1%) | $145.9 M(+0.1%) | $145.7 M(+0.1%) | $145.6 M | |
Total Debt | $823.9 M(-5.2%) | $868.8 M(-0.3%) | $871.5 M(-0.1%) | $872.5 M(-2.3%) | $892.8 M(-3.3%) | $923.6 M(-0.2%) | $925.2 M(+0.9%) | $916.6 M(+1.0%) | $907.9 M(+2.9%) | $882.2 M(+2.3%) | $862.7 M(+25.0%) | $690.1 M(+17.7%) | $586.2 M(+18.1%) | $496.1 M(-5.9%) | $527.3 M(+1.3%) | $520.4 M(+26.6%) | $411.0 M(-12.0%) | $467.3 M(-6.1%) | $497.4 M(+25.1%) | $397.5 M(+24.4%) | $319.4 M(+10.9%) | $288.0 M(-10.2%) | $320.8 M(+1.1%) | $317.2 M(+13.0%) | $280.8 M(+3.8%) | $270.6 M(+9.2%) | $247.8 M(+0.9%) | $245.6 M(+45.2%) | $169.2 M(+16.1%) | $145.7 M(+0.1%) | $145.6 M | |
Debt To Equity | 1.9(+3.3%) | 1.8(+1.7%) | 1.8(-0.6%) | 1.8(+0.6%) | 1.8(-3.8%) | 1.9(0%) | 1.9(+5.1%) | 1.8(+4.1%) | 1.7(+2.4%) | 1.7(-0.6%) | 1.7(+21.0%) | 1.4(+8.7%) | 1.3(+4.1%) | 1.2(-14.7%) | 1.4(-7.7%) | 1.6(+28.1%) | 1.2(-37.3%) | 1.9(-8.1%) | 2.1(+25.0%) | 1.7(+20.9%) | 1.4(-23.2%) | 1.8(-39.3%) | 3.0(+2.8%) | 2.9(-54.5%) | 6.4(-22.2%) | 8.2(+38.5%) | 5.9(+27.9%) | 4.6(-71.3%) | 16.1(+26.0%) | 12.8(+965.5%) | -1.5 | |
Current Ratio | 0.8(+97.6%) | 0.4(+250.0%) | 0.1(+9.1%) | 0.1(-50.0%) | 0.2(-8.3%) | 0.2(0%) | 0.2(+14.3%) | 0.2(-16.0%) | 0.3(-21.9%) | 0.3(+77.8%) | 0.2(-56.1%) | 0.4(-68.2%) | 1.3(+437.5%) | 0.2(+26.3%) | 0.2(-17.4%) | 0.2(-64.6%) | 0.7(+150.0%) | 0.3(-10.3%) | 0.3(+52.6%) | 0.2(-83.3%) | 1.1(+25.3%) | 0.9(+264.0%) | 0.3(-16.7%) | 0.3(+36.4%) | 0.2(-35.3%) | 0.3(+3.0%) | 0.3(-34.0%) | 0.5(+47.1%) | 0.3(-94.3%) | 5.9(+497.0%) | 1.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$190.7 M(-8.9%) | -$175.1 M(+0.7%) | -$176.4 M(+3.4%) | -$182.6 M(+4.8%) | -$191.9 M(+4.1%) | -$200.1 M(-1.3%) | -$197.5 M(-1.7%) | -$194.2 M(-1.8%) | -$190.7 M(-2.5%) | -$186.1 M(-2.4%) | -$181.7 M(-2.5%) | -$177.3 M(-2.7%) | -$172.7 M(-2.1%) | -$169.1 M(-2.4%) | -$165.2 M(-1.8%) | -$162.3 M(-1.6%) | -$159.7 M(-2.3%) | -$156.1 M(-2.4%) | -$152.4 M(-2.7%) | -$148.4 M(-1.6%) | -$146.1 M(-1.9%) | -$143.4 M(-1.8%) | -$140.9 M(-2.1%) | -$138.0 M(-2.8%) | -$134.3 M(-3.3%) | -$130.0 M(-5.4%) | -$123.3 M(-3.4%) | -$119.2 M(-3.9%) | -$114.8 M(-2.4%) | -$112.1 M(-1.1%) | -$110.9 M | |
PB Ratio | 2.4(+15.2%) | 2.0(-4.2%) | 2.1(-5.3%) | 2.3(+17.8%) | 1.9(-14.0%) | 2.2(+10.4%) | 2.0(+12.9%) | 1.8(+20.3%) | 1.5(-8.6%) | 1.6(-40.0%) | 2.7(-16.9%) | 3.3(+33.2%) | 2.4(+3.8%) | 2.4(+13.0%) | 2.1(+8.9%) | 1.9(+28.2%) | 1.5(-19.5%) | 1.9(+18.6%) | 1.6(-35.3%) | 2.4(+2.1%) | 2.4(-51.2%) | 4.8(+184.9%) | -5.7(-8.8%) | -5.2(+66.1%) | -15.4(-330.1%) | -3.6(+58.5%) | -8.7(-150.3%) | 17.2(+160.3%) | 6.6(+10.0%) | 6.0 | - |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(-1266.7%) | $0.0(-78.6%) | $0.1(-30.0%) | $0.2(+17.6%) | $0.2(+312.5%) | -$0.1(+20.0%) | -$0.1(+9.1%) | -$0.1(+42.1%) | -$0.2(-11.8%) | -$0.2(+19.1%) | -$0.2(+8.7%) | -$0.2(-4.5%) | -$0.2(+12.0%) | -$0.3(-4.2%) | -$0.2(-41.2%) | -$0.2(+52.8%) | -$0.4(+26.5%) | -$0.5(+7.5%) | -$0.5(-20.4%) | -$0.4(+35.3%) | -$0.7(+22.7%) | -$0.9(+35.8%) | -$1.4(-24.6%) | -$1.1(+9.8%) | -$1.2(+46.3%) | -$2.3(-64.5%) | -$1.4(+4.2%) | -$1.4(-94.6%) | -$0.7(+41.3%) | -$1.3(-1174.0%) | -$0.1 | |
TTM EPS | $0.0(-96.3%) | $0.5(+25.6%) | $0.4(+126.3%) | $0.2(+258.3%) | -$0.1(+75.0%) | -$0.5(+15.8%) | -$0.6(+16.2%) | -$0.7(+15.0%) | -$0.8(+3.6%) | -$0.8(+8.8%) | -$0.9(+3.2%) | -$0.9(-6.8%) | -$0.9(+13.7%) | -$1.0(+19.1%) | -$1.3(+18.7%) | -$1.6(+14.8%) | -$1.8(+14.9%) | -$2.1(+15.4%) | -$2.5(+24.9%) | -$3.4(+16.4%) | -$4.0(+11.8%) | -$4.6(+23.3%) | -$6.0(+0.2%) | -$6.0(+5.4%) | -$6.3(-8.2%) | -$5.8(-20.9%) | -$4.8(-36.2%) | -$3.5(-73.1%) | -$2.0(+54.9%) | -$4.5(+28.6%) | -$6.3 | |
Revenue | $51.9 M(+6.5%) | $48.7 M(-3.1%) | $50.2 M(-1.1%) | $50.8 M(+2.0%) | $49.8 M(-0.3%) | $49.9 M(+1.0%) | $49.4 M(+4.4%) | $47.3 M(-1.0%) | $47.8 M(+4.8%) | $45.6 M(+6.6%) | $42.8 M(+7.3%) | $39.9 M(+10.9%) | $36.0 M(+9.5%) | $32.9 M(+2.9%) | $31.9 M(+6.5%) | $30.0 M(+8.9%) | $27.5 M(+5.3%) | $26.1 M(-0.3%) | $26.2 M(+16.7%) | $22.5 M(+17.6%) | $19.1 M(+12.3%) | $17.0 M(+2.2%) | $16.7 M(+22.2%) | $13.6 M(+17.0%) | $11.7 M(-3.3%) | $12.0 M(+1.4%) | $11.9 M(+45.1%) | $8.2 M(+22.8%) | $6.7 M(+32.6%) | $5.0 M(+1.8%) | $4.9 M | |
TTM Revenue | $201.6 M(+1.1%) | $199.5 M(-0.6%) | $200.7 M(+0.4%) | $199.8 M(+1.8%) | $196.4 M(+1.0%) | $194.4 M(+2.3%) | $190.1 M(+3.6%) | $183.5 M(+4.2%) | $176.1 M(+7.2%) | $164.3 M(+8.4%) | $151.5 M(+7.7%) | $140.6 M(+7.6%) | $130.7 M(+6.9%) | $122.3 M(+5.8%) | $115.5 M(+5.2%) | $109.9 M(+7.3%) | $102.4 M(+8.9%) | $94.0 M(+10.7%) | $84.9 M(+12.7%) | $75.3 M(+13.3%) | $66.4 M(+12.7%) | $59.0 M(+9.2%) | $54.0 M(+9.7%) | $49.2 M(+12.5%) | $43.8 M(+12.9%) | $38.8 M(+22.1%) | $31.8 M(+28.0%) | $24.8 M(+14.0%) | $21.8 M(+8.0%) | $20.2 M(+0.9%) | $20.0 M | |
Total Expenses | $42.0 M(+8.2%) | $38.8 M(-8.4%) | $42.4 M(+0.3%) | $42.3 M(+0.8%) | $41.9 M(-2.4%) | $42.9 M(-0.6%) | $43.2 M(+3.0%) | $41.9 M(-3.4%) | $43.4 M(+3.0%) | $42.2 M(+4.5%) | $40.3 M(+11.3%) | $36.2 M(+7.8%) | $33.6 M(+7.9%) | $31.2 M(+3.1%) | $30.2 M(+8.4%) | $27.9 M(+5.8%) | $26.3 M(+4.8%) | $25.1 M(-2.0%) | $25.6 M(+21.4%) | $21.1 M(+14.4%) | $18.5 M(+13.9%) | $16.2 M(-0.8%) | $16.3 M(+15.5%) | $14.1 M(+18.0%) | $12.0 M(+1.9%) | $11.8 M(-4.9%) | $12.4 M(+22.5%) | $10.1 M(+46.7%) | $6.9 M(+24.9%) | $5.5 M(+12.4%) | $4.9 M | |
Operating Expenses | $24.6 M(-2.5%) | $25.2 M(-2.0%) | $25.7 M(-5.1%) | $27.1 M(+3.6%) | $26.2 M(-4.0%) | $27.3 M(+0.0%) | $27.2 M(-1.7%) | $27.7 M(-4.2%) | $28.9 M(+2.1%) | $28.4 M(+8.0%) | $26.2 M(+14.1%) | $23.0 M(+6.6%) | $21.6 M(+6.7%) | $20.2 M(+7.6%) | $18.8 M(+5.5%) | $17.8 M(+9.5%) | $16.3 M(+1.1%) | $16.1 M(-3.1%) | $16.6 M(+27.0%) | $13.1 M(+13.4%) | $11.5 M(+13.4%) | $10.2 M(+0.9%) | $10.1 M(+8.5%) | $9.3 M(+21.5%) | $7.6 M(-4.2%) | $8.0 M(+0.8%) | $7.9 M(+13.5%) | $7.0 M(+47.6%) | $4.7 M(+18.3%) | $4.0 M(+14.2%) | $3.5 M | |
Cost Of Goods Sold | $17.4 M(+28.0%) | $13.6 M(-18.5%) | $16.6 M(+9.9%) | $15.1 M(-3.9%) | $15.8 M(+0.4%) | $15.7 M(-1.6%) | $16.0 M(+12.1%) | $14.2 M(-1.8%) | $14.5 M(+5.0%) | $13.8 M(-2.0%) | $14.1 M(+6.3%) | $13.2 M(+10.0%) | $12.0 M(+10.0%) | $10.9 M(-4.3%) | $11.4 M(+13.6%) | $10.1 M(-0.1%) | $10.1 M(+11.5%) | $9.0 M(+0.2%) | $9.0 M(+12.3%) | $8.0 M(+15.9%) | $6.9 M(+14.7%) | $6.0 M(-3.6%) | $6.3 M(+28.9%) | $4.9 M(+11.8%) | $4.3 M(+14.8%) | $3.8 M(-14.9%) | $4.5 M(+42.6%) | $3.1 M(+44.6%) | $2.2 M(+42.3%) | $1.5 M(+7.7%) | $1.4 M | |
TTM Cost Of Goods Sold | $62.7 M(+2.6%) | $61.1 M(-3.4%) | $63.2 M(+1.1%) | $62.5 M(+1.5%) | $61.6 M(+2.1%) | $60.4 M(+3.2%) | $58.5 M(+3.3%) | $56.6 M(+1.8%) | $55.6 M(+4.6%) | $53.1 M(+5.7%) | $50.3 M(+5.6%) | $47.6 M(+7.2%) | $44.5 M(+4.6%) | $42.5 M(+4.7%) | $40.6 M(+6.3%) | $38.2 M(+5.6%) | $36.1 M(+9.5%) | $33.0 M(+10.0%) | $30.0 M(+10.1%) | $27.2 M(+13.1%) | $24.1 M(+12.0%) | $21.5 M(+11.7%) | $19.3 M(+10.4%) | $17.4 M(+11.1%) | $15.7 M(+16.2%) | $13.5 M(+20.2%) | $11.2 M(+37.1%) | $8.2 M(+23.4%) | $6.6 M(+11.1%) | $6.0 M(+1.2%) | $5.9 M | |
Gross Profit | $34.5 M(-1.8%) | $35.1 M(+4.6%) | $33.6 M(-5.8%) | $35.6 M(+4.8%) | $34.0 M(-0.6%) | $34.2 M(+2.3%) | $33.4 M(+1.1%) | $33.1 M(-0.6%) | $33.3 M(+4.7%) | $31.8 M(+10.7%) | $28.7 M(+7.8%) | $26.6 M(+11.3%) | $23.9 M(+9.2%) | $21.9 M(+7.0%) | $20.5 M(+2.9%) | $19.9 M(+14.1%) | $17.5 M(+2.0%) | $17.1 M(-0.6%) | $17.2 M(+19.1%) | $14.5 M(+18.5%) | $12.2 M(+11.1%) | $11.0 M(+5.7%) | $10.4 M(+18.5%) | $8.8 M(+20.2%) | $7.3 M(-11.6%) | $8.3 M(+11.2%) | $7.4 M(+46.7%) | $5.1 M(+12.4%) | $4.5 M(+28.4%) | $3.5 M(-0.6%) | $3.5 M | |
TTM Gross Profit | $138.8 M(+0.3%) | $138.4 M(+0.7%) | $137.4 M(+0.1%) | $137.3 M(+1.9%) | $134.8 M(+0.5%) | $134.0 M(+1.8%) | $131.7 M(+3.7%) | $126.9 M(+5.3%) | $120.5 M(+8.4%) | $111.1 M(+9.8%) | $101.2 M(+8.9%) | $93.0 M(+7.8%) | $86.2 M(+8.1%) | $79.8 M(+6.4%) | $75.0 M(+4.6%) | $71.7 M(+8.2%) | $66.2 M(+8.6%) | $61.0 M(+11.2%) | $54.9 M(+14.2%) | $48.1 M(+13.4%) | $42.4 M(+13.1%) | $37.5 M(+7.8%) | $34.7 M(+9.4%) | $31.8 M(+13.2%) | $28.1 M(+11.1%) | $25.3 M(+23.2%) | $20.5 M(+23.4%) | $16.6 M(+9.8%) | $15.1 M(+6.6%) | $14.2 M(+0.8%) | $14.1 M | |
Gross Margin | 66.5%(-7.8%) | 72.1%(+7.9%) | 66.9%(-4.7%) | 70.2%(+2.7%) | 68.3%(-0.3%) | 68.6%(+1.3%) | 67.7%(-3.2%) | 69.9%(+0.4%) | 69.7%(-0.1%) | 69.8%(+3.9%) | 67.1%(+0.5%) | 66.8%(+0.4%) | 66.5%(-0.2%) | 66.7%(+3.9%) | 64.2%(-3.4%) | 66.4%(+4.8%) | 63.4%(-3.1%) | 65.5%(-0.3%) | 65.6%(+2.0%) | 64.3%(+0.8%) | 63.8%(-1.1%) | 64.5%(+3.4%) | 62.4%(-3.0%) | 64.4%(+2.7%) | 62.7%(-8.6%) | 68.6%(+9.7%) | 62.5%(+1.1%) | 61.9%(-8.5%) | 67.6%(-3.2%) | 69.8%(-2.3%) | 71.5% | |
Operating Profit | $9.9 M(+0.1%) | $9.9 M(+25.9%) | $7.9 M(-7.9%) | $8.5 M(+8.9%) | $7.8 M(+12.7%) | $7.0 M(+12.1%) | $6.2 M(+15.3%) | $5.4 M(+23.4%) | $4.4 M(+25.9%) | $3.5 M(+39.1%) | $2.5 M(-31.9%) | $3.7 M(+54.6%) | $2.4 M(+38.6%) | $1.7 M(0%) | $1.7 M(-18.8%) | $2.1 M(+76.5%) | $1.2 M(+17.1%) | $1.0 M(+69.5%) | $599.0 K(-56.6%) | $1.4 M(+106.1%) | $669.0 K(-18.5%) | $821.0 K(+155.0%) | $322.0 K(+163.3%) | -$509.0 K(-50.1%) | -$339.0 K(-219.8%) | $283.0 K(+158.0%) | -$488.0 K(+74.4%) | -$1.9 M(-783.3%) | -$216.0 K(+55.4%) | -$484.0 K(-1482.9%) | $35.0 K | |
TTM Operating Profit | $36.2 M(+6.1%) | $34.1 M(+9.4%) | $31.2 M(+5.6%) | $29.5 M(+11.9%) | $26.4 M(+15.2%) | $22.9 M(+18.0%) | $19.4 M(+23.7%) | $15.7 M(+12.4%) | $14.0 M(+16.7%) | $12.0 M(+17.2%) | $10.2 M(+8.3%) | $9.4 M(+19.7%) | $7.9 M(+17.5%) | $6.7 M(+11.5%) | $6.0 M(+22.5%) | $4.9 M(+17.2%) | $4.2 M(+14.2%) | $3.7 M(+5.6%) | $3.5 M(+8.7%) | $3.2 M(+144.9%) | $1.3 M(+341.7%) | $295.0 K(+221.4%) | -$243.0 K(+76.9%) | -$1.1 M(+57.1%) | -$2.5 M(-5.3%) | -$2.3 M(+24.8%) | -$3.1 M(-20.3%) | -$2.6 M(-151.8%) | -$1.0 M(+3.3%) | -$1.1 M(-20.8%) | -$875.0 K | |
Operating Margin | 19.1%(-6.0%) | 20.3%(+29.9%) | 15.6%(-6.8%) | 16.8%(+6.7%) | 15.7%(+13.0%) | 13.9%(+11.0%) | 12.6%(+10.5%) | 11.4%(+24.6%) | 9.1%(+20.2%) | 7.6%(+30.6%) | 5.8%(-36.5%) | 9.2%(+39.3%) | 6.6%(+26.6%) | 5.2%(-2.8%) | 5.3%(-23.7%) | 7.0%(+62.0%) | 4.3%(+11.3%) | 3.9%(+70.2%) | 2.3%(-62.8%) | 6.1%(+75.1%) | 3.5%(-27.4%) | 4.8%(+149.7%) | 1.9%(+151.7%) | -3.7%(-28.2%) | -2.9%(-223.8%) | 2.4%(+157.2%) | -4.1%(+82.4%) | -23.3%(-619.4%) | -3.2%(+66.4%) | -9.6%(-1456.3%) | 0.7% | |
Net Income | -$15.6 M(-1287.3%) | $1.3 M(-78.9%) | $6.2 M(-33.0%) | $9.3 M(-9.8%) | $10.3 M(+495.0%) | -$2.6 M(+21.0%) | -$3.3 M(+5.7%) | -$3.5 M(+23.5%) | -$4.6 M(-3.7%) | -$4.4 M(+0.0%) | -$4.4 M(+3.9%) | -$4.6 M(-27.7%) | -$3.6 M(+8.1%) | -$3.9 M(-34.0%) | -$2.9 M(-17.8%) | -$2.5 M(+31.8%) | -$3.6 M(+1.2%) | -$3.7 M(+8.7%) | -$4.0 M(-72.8%) | -$2.3 M(+12.6%) | -$2.7 M(-7.6%) | -$2.5 M(+15.9%) | -$2.9 M(+20.4%) | -$3.7 M(+14.0%) | -$4.3 M(+35.9%) | -$6.7 M(-67.2%) | -$4.0 M(+9.4%) | -$4.4 M(-65.0%) | -$2.7 M(-131.4%) | -$1.2 M(-162.8%) | -$441.0 K | |
TTM Net Income | $1.2 M(-95.5%) | $27.1 M(+16.9%) | $23.2 M(+69.7%) | $13.7 M(+1438.3%) | $888.0 K(+106.4%) | -$14.0 M(+11.4%) | -$15.8 M(+6.6%) | -$16.9 M(+6.1%) | -$18.0 M(-5.8%) | -$17.0 M(-3.0%) | -$16.5 M(-9.9%) | -$15.0 M(-16.4%) | -$12.9 M(+0.3%) | -$12.9 M(-1.8%) | -$12.7 M(+8.0%) | -$13.8 M(-1.1%) | -$13.7 M(-7.6%) | -$12.7 M(-10.4%) | -$11.5 M(-10.4%) | -$10.4 M(+11.6%) | -$11.8 M(+12.2%) | -$13.4 M(+23.9%) | -$17.7 M(+5.7%) | -$18.7 M(+3.7%) | -$19.4 M(-9.1%) | -$17.8 M(-45.2%) | -$12.3 M(-41.0%) | -$8.7 M(-113.2%) | -$4.1 M(+68.9%) | -$13.1 M(+43.3%) | -$23.1 M | |
Net Margin | -30.1%(-1214.1%) | 2.7%(-78.2%) | 12.4%(-32.2%) | 18.3%(-11.6%) | 20.7%(+496.0%) | -5.2%(+21.9%) | -6.7%(+9.6%) | -7.4%(+22.7%) | -9.6%(+1.1%) | -9.7%(+6.1%) | -10.3%(+10.4%) | -11.5%(-15.1%) | -10.0%(+16.1%) | -11.9%(-30.1%) | -9.2%(-10.6%) | -8.3%(+37.4%) | -13.2%(+6.1%) | -14.1%(+8.4%) | -15.3%(-48.0%) | -10.4%(+25.6%) | -13.9%(+4.2%) | -14.6%(+17.7%) | -17.7%(+34.8%) | -27.1%(+26.5%) | -36.9%(+33.7%) | -55.7%(-64.9%) | -33.8%(+37.5%) | -54.0%(-34.4%) | -40.2%(-74.5%) | -23.1%(-158.2%) | -8.9% | |
EBIT | -$5.0 M(-145.1%) | $11.1 M(-30.9%) | $16.0 M(-5.3%) | $16.9 M(-15.3%) | $19.9 M(+186.7%) | $7.0 M(+12.1%) | $6.2 M(+92.8%) | $3.2 M(-26.2%) | $4.4 M(+25.9%) | $3.5 M(+79.8%) | $1.9 M(+133.1%) | $826.0 K(-34.3%) | $1.3 M(+48.9%) | $844.0 K(-53.5%) | $1.8 M(-29.7%) | $2.6 M(+363.3%) | $558.0 K(-32.2%) | $823.0 K(+174.3%) | $300.0 K(-73.5%) | $1.1 M(+186.6%) | $395.0 K(-11.4%) | $446.0 K(+5475.0%) | $8000.0(+101.0%) | -$783.0 K(+47.1%) | -$1.5 M(+60.9%) | -$3.8 M(-332.9%) | -$874.0 K(+55.3%) | -$2.0 M(-362.8%) | -$422.0 K(+42.7%) | -$737.0 K(-238.1%) | -$218.0 K | |
TTM EBIT | $38.9 M(-39.0%) | $63.8 M(+6.9%) | $59.7 M(+19.6%) | $50.0 M(+37.7%) | $36.3 M(+75.1%) | $20.7 M(+20.3%) | $17.2 M(+33.0%) | $13.0 M(+22.6%) | $10.6 M(+41.5%) | $7.5 M(+53.9%) | $4.9 M(+2.3%) | $4.7 M(-27.1%) | $6.5 M(+12.0%) | $5.8 M(+0.4%) | $5.8 M(+35.6%) | $4.3 M(+51.6%) | $2.8 M(+6.2%) | $2.6 M(+16.6%) | $2.3 M(+14.7%) | $2.0 M(+2901.5%) | $66.0 K(+103.7%) | -$1.8 M(+70.0%) | -$6.0 M(+12.7%) | -$6.9 M(+14.5%) | -$8.1 M(-15.1%) | -$7.0 M(-76.4%) | -$4.0 M(-19.7%) | -$3.3 M(-331.7%) | $1.4 M(-2.4%) | $1.5 M(-16.4%) | $1.8 M | |
EBITDA | $16.0 M(-50.5%) | $32.4 M(-15.5%) | $38.4 M(-3.3%) | $39.7 M(-7.3%) | $42.8 M(+41.0%) | $30.4 M(+1.2%) | $30.0 M(+12.1%) | $26.8 M(-8.4%) | $29.2 M(+5.6%) | $27.7 M(+12.4%) | $24.6 M(+20.2%) | $20.5 M(+4.7%) | $19.6 M(+10.2%) | $17.7 M(+0.9%) | $17.6 M(+1.1%) | $17.4 M(+19.7%) | $14.5 M(+1.4%) | $14.3 M(-0.4%) | $14.4 M(+17.9%) | $12.2 M(+24.6%) | $9.8 M(+9.8%) | $8.9 M(+5.7%) | $8.4 M(+24.7%) | $6.8 M(+42.0%) | $4.8 M(+79.3%) | $2.7 M(-53.1%) | $5.7 M(+89.6%) | $3.0 M(-2.9%) | $3.1 M(+50.2%) | $2.0 M(-19.8%) | $2.6 M | |
TTM EBITDA | $126.5 M(-17.5%) | $153.2 M(+1.4%) | $151.2 M(+5.8%) | $142.8 M(+9.9%) | $129.9 M(+11.7%) | $116.4 M(+2.4%) | $113.7 M(+5.0%) | $108.3 M(+6.2%) | $102.0 M(+10.5%) | $92.3 M(+12.0%) | $82.4 M(+9.3%) | $75.4 M(+4.3%) | $72.3 M(+7.5%) | $67.3 M(+5.3%) | $63.9 M(+5.3%) | $60.7 M(+9.4%) | $55.5 M(+9.4%) | $50.7 M(+12.0%) | $45.3 M(+15.1%) | $39.4 M(+16.0%) | $33.9 M(+17.4%) | $28.9 M(+27.7%) | $22.6 M(+13.9%) | $19.9 M(+23.5%) | $16.1 M(+11.8%) | $14.4 M(+4.4%) | $13.8 M(+29.2%) | $10.7 M(-20.2%) | $13.4 M(+4.5%) | $12.8 M(-2.9%) | $13.2 M | |
Selling, General & Administrative Expenses | $3.6 M(-7.7%) | $3.9 M(+15.3%) | $3.4 M(-22.1%) | $4.3 M(+31.0%) | $3.3 M(-14.2%) | $3.8 M(+11.5%) | $3.4 M(-17.2%) | $4.2 M(+2.1%) | $4.1 M(-1.6%) | $4.1 M(+16.7%) | $3.6 M(+6.4%) | $3.3 M(+2.3%) | $3.3 M(-1.4%) | $3.3 M(+10.0%) | $3.0 M(+0.8%) | $3.0 M(+30.9%) | $2.3 M(-11.5%) | $2.6 M(+2.1%) | $2.5 M(+25.5%) | $2.0 M(-5.9%) | $2.1 M(+26.3%) | $1.7 M(+2.7%) | $1.6 M(-5.0%) | $1.7 M(+24.3%) | $1.4 M(-9.1%) | $1.5 M(+11.7%) | $1.4 M(-32.4%) | $2.0 M(+65.8%) | $1.2 M(+1.2%) | $1.2 M(+67.0%) | $724.0 K | |
TTM SGA | $15.1 M(+1.9%) | $14.9 M(+0.3%) | $14.8 M(-0.6%) | $14.9 M(+1.1%) | $14.7 M(-5.0%) | $15.5 M(-1.9%) | $15.8 M(-0.7%) | $15.9 M(+5.5%) | $15.1 M(+5.7%) | $14.3 M(+6.2%) | $13.5 M(+4.2%) | $12.9 M(+2.8%) | $12.6 M(+8.5%) | $11.6 M(+6.8%) | $10.8 M(+4.7%) | $10.4 M(+10.4%) | $9.4 M(+1.6%) | $9.2 M(+10.6%) | $8.4 M(+11.7%) | $7.5 M(+3.8%) | $7.2 M(+11.5%) | $6.5 M(+2.5%) | $6.3 M(+4.5%) | $6.0 M(-4.7%) | $6.3 M(+2.8%) | $6.2 M(+5.5%) | $5.8 M(+12.5%) | $5.2 M(+23.1%) | $4.2 M(+7.4%) | $3.9 M(+11.0%) | $3.5 M | |
Depreciation And Amortization | $20.7 M(-1.6%) | $21.1 M(-4.5%) | $22.1 M(-1.5%) | $22.4 M(-0.3%) | $22.5 M(-1.3%) | $22.7 M(-1.4%) | $23.1 M(+0.1%) | $23.0 M(-5.3%) | $24.3 M(+2.8%) | $23.7 M(+11.9%) | $21.1 M(+10.4%) | $19.2 M(+7.4%) | $17.8 M(+9.4%) | $16.3 M(+6.6%) | $15.3 M(+7.7%) | $14.2 M(+4.8%) | $13.5 M(+3.5%) | $13.1 M(-3.5%) | $13.5 M(+29.5%) | $10.5 M(+13.7%) | $9.2 M(+13.2%) | $8.1 M(+0.5%) | $8.1 M(+12.2%) | $7.2 M(+20.2%) | $6.0 M(-2.2%) | $6.1 M(+0.1%) | $6.1 M(+28.4%) | $4.8 M(+40.1%) | $3.4 M(+26.2%) | $2.7 M(+0.4%) | $2.7 M | |
TTM D&A | $86.2 M(-2.0%) | $88.0 M(-1.9%) | $89.7 M(-1.1%) | $90.7 M(-0.7%) | $91.3 M(-2.0%) | $93.2 M(-1.0%) | $94.1 M(+2.1%) | $92.2 M(+4.4%) | $88.3 M(+7.9%) | $81.8 M(+9.9%) | $74.4 M(+8.6%) | $68.5 M(+7.8%) | $63.6 M(+7.2%) | $59.3 M(+5.7%) | $56.1 M(+3.2%) | $54.4 M(+7.3%) | $50.6 M(+9.3%) | $46.3 M(+12.0%) | $41.4 M(+15.2%) | $35.9 M(+10.0%) | $32.6 M(+10.9%) | $29.4 M(+7.3%) | $27.4 M(+7.7%) | $25.5 M(+10.6%) | $23.0 M(+12.7%) | $20.5 M(+20.2%) | $17.0 M(+25.4%) | $13.6 M(+17.2%) | $11.6 M(+5.5%) | $11.0 M(-0.8%) | $11.1 M | |
Interest Expense | $10.4 M(+6.5%) | $9.7 M(+0.3%) | $9.7 M(+29.3%) | $7.5 M(-21.2%) | $9.5 M(-0.6%) | $9.6 M(+0.5%) | $9.5 M(+41.2%) | $6.8 M(-24.9%) | $9.0 M(+13.3%) | $7.9 M(+23.9%) | $6.4 M(+16.7%) | $5.5 M(+11.7%) | $4.9 M(+1.7%) | $4.8 M(+0.5%) | $4.8 M(+16.3%) | $4.1 M(-4.5%) | $4.3 M(-8.2%) | $4.7 M(+3.0%) | $4.6 M(+25.6%) | $3.6 M(+8.0%) | $3.4 M(+2.0%) | $3.3 M(-8.4%) | $3.6 M(-1.6%) | $3.7 M(+13.3%) | $3.2 M(-13.7%) | $3.8 M(+4.2%) | $3.6 M(+21.6%) | $3.0 M(+22.5%) | $2.4 M(-8.1%) | $2.6 M(-2.1%) | $2.7 M | |
TTM Interest Expense | $37.3 M(+2.3%) | $36.5 M(+0.4%) | $36.3 M(+0.5%) | $36.1 M(+2.1%) | $35.4 M(+1.6%) | $34.9 M(+5.0%) | $33.2 M(+10.4%) | $30.1 M(+4.4%) | $28.8 M(+16.5%) | $24.7 M(+14.3%) | $21.6 M(+8.0%) | $20.0 M(+7.3%) | $18.7 M(+3.2%) | $18.1 M(+0.7%) | $18.0 M(+1.3%) | $17.7 M(+2.8%) | $17.2 M(+5.8%) | $16.3 M(+9.4%) | $14.9 M(+6.9%) | $13.9 M(-0.2%) | $13.9 M(+1.0%) | $13.8 M(-3.1%) | $14.3 M(+0.1%) | $14.3 M(+5.2%) | $13.5 M(+6.4%) | $12.7 M(+9.6%) | $11.6 M(+8.5%) | $10.7 M(-15.5%) | $12.7 M(-41.3%) | $21.6 M(-27.3%) | $29.6 M | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 1130.0(+2754.3%) | 39.6(-25.3%) | 53.0(-58.2%) | 126.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 5.1(+4.5%) | 4.9(-5.4%) | 5.2(-5.5%) | 5.5(+12.8%) | 4.8(-5.3%) | 5.1(+7.1%) | 4.8(+4.2%) | 4.6(+11.7%) | 4.1(-4.7%) | 4.3(-35.2%) | 6.6(-19.5%) | 8.2(+37.7%) | 6.0(+17.3%) | 5.1(+23.2%) | 4.1(+19.4%) | 3.5(+16.1%) | 3.0(+37.3%) | 2.2(+11.3%) | 1.9(-43.5%) | 3.5(-6.8%) | 3.7(+31.7%) | 2.8(+75.6%) | 1.6(+29.0%) | 1.2(-27.5%) | 1.7(+16.3%) | 1.5(-23.4%) | 1.9(-32.4%) | 2.8(-11.0%) | 3.2(-6.2%) | 3.4 | - |
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 | $17.6 M(-11.6%) | $19.9 M(+19.6%) | $16.6 M(-10.7%) | $18.6 M(-21.7%) | $23.8 M(+13.7%) | $20.9 M(+12.3%) | $18.6 M(+39.1%) | $13.4 M(-42.3%) | $23.2 M(+8.5%) | $21.4 M(+49.6%) | $14.3 M(-38.9%) | $23.4 M(+195.0%) | $7.9 M(-32.9%) | $11.8 M(-20.2%) | $14.8 M(+34.9%) | $11.0 M(+7.3%) | $10.2 M(-28.3%) | $14.3 M(+126.9%) | $6.3 M(-37.2%) | $10.0 M(-6.2%) | $10.7 M(+61.5%) | $6.6 M(+1525.1%) | $407.0 K(-95.5%) | $9.1 M(+212.4%) | $2.9 M(+18.5%) | $2.5 M(+582.5%) | $361.0 K(-95.4%) | $7.8 M(+276.0%) | $2.1 M(+193.8%) | -$2.2 M(-600.2%) | $442.0 K | |
TTM CFO | $72.7 M(-7.8%) | $78.8 M(-1.3%) | $79.9 M(-2.4%) | $81.9 M(+6.8%) | $76.6 M(+0.8%) | $76.1 M(-0.6%) | $76.5 M(+6.0%) | $72.2 M(-12.2%) | $82.2 M(+22.8%) | $67.0 M(+16.6%) | $57.4 M(-0.9%) | $57.9 M(+27.3%) | $45.5 M(-4.8%) | $47.8 M(-4.9%) | $50.3 M(+20.4%) | $41.7 M(+2.4%) | $40.8 M(-1.1%) | $41.2 M(+22.8%) | $33.6 M(+21.2%) | $27.7 M(+3.3%) | $26.8 M(+40.7%) | $19.1 M(+27.8%) | $14.9 M(+0.3%) | $14.9 M(+9.8%) | $13.5 M(+6.7%) | $12.7 M(+58.3%) | $8.0 M(-1.0%) | $8.1 M(+325.4%) | -$3.6 M(-24.5%) | -$2.9 M(-1377.9%) | $226.0 K | |
Cash From Investing | -$87.4 M(-3084.6%) | $2.9 M(+178.3%) | -$3.7 M(-145.4%) | $8.2 M(-19.4%) | $10.2 M(+206.9%) | -$9.6 M(-6.5%) | -$9.0 M(+43.3%) | -$15.8 M(+59.5%) | -$39.0 M(+35.0%) | -$60.1 M(+56.3%) | -$137.4 M(+22.0%) | -$176.3 M(-79.4%) | -$98.3 M(-380.1%) | -$20.5 M(+66.5%) | -$61.1 M(+46.5%) | -$114.0 M(-116.0%) | -$52.8 M(-3663.7%) | -$1.4 M(+98.5%) | -$90.9 M(+13.3%) | -$104.9 M(-47.5%) | -$71.1 M(-303.6%) | -$17.6 M(-156.5%) | -$6.9 M(+92.8%) | -$95.3 M(-239.3%) | -$28.1 M(-57.6%) | -$17.8 M(-2295.2%) | -$744.0 K(+99.4%) | -$121.6 M(-143.1%) | -$50.0 M(-24418.6%) | -$204.0 K(-466.7%) | -$36.0 K | |
TTM CFI | -$80.0 M(-553.6%) | $17.6 M(+242.3%) | $5.2 M(+6619.0%) | -$79.0 K(+99.7%) | -$24.1 M(+67.1%) | -$73.4 M(+40.8%) | -$123.9 M(+50.9%) | -$252.4 M(+38.9%) | -$412.8 M(+12.6%) | -$472.1 M(-9.2%) | -$432.5 M(-21.4%) | -$356.1 M(-21.2%) | -$293.8 M(-18.3%) | -$248.4 M(-8.3%) | -$229.3 M(+11.5%) | -$259.1 M(-3.7%) | -$249.9 M(+6.8%) | -$268.3 M(+5.7%) | -$284.5 M(-41.9%) | -$200.5 M(-5.0%) | -$190.9 M(-29.1%) | -$147.8 M(+0.1%) | -$148.0 M(-4.3%) | -$141.9 M(+15.6%) | -$168.2 M(+11.5%) | -$190.2 M(-10.2%) | -$172.6 M(-0.4%) | -$171.8 M(-235.9%) | -$51.2 M(-4009.3%) | -$1.2 M(+14.7%) | -$1.5 M | |
Cash From Financing | $67.2 M(+583.8%) | -$13.9 M(-17.4%) | -$11.8 M(+61.7%) | -$30.9 M(+26.8%) | -$42.2 M(-274.9%) | -$11.3 M(-366.3%) | -$2.4 M(+7.4%) | -$2.6 M(-116.3%) | $16.0 M(-50.7%) | $32.5 M(-73.4%) | $122.1 M(+4.0%) | $117.3 M(-16.2%) | $140.0 M(+1327.5%) | $9.8 M(-76.9%) | $42.4 M(-59.8%) | $105.5 M(+145.4%) | $43.0 M(+269.5%) | -$25.4 M(-124.4%) | $103.9 M(+29.2%) | $80.5 M(+10.2%) | $73.0 M(+246.5%) | $21.1 M(+274.9%) | $5.6 M(-93.7%) | $89.6 M(+264.2%) | $24.6 M(+70.9%) | $14.4 M(+353.2%) | -$5.7 M(-104.7%) | $122.1 M(+372.0%) | $25.9 M(-14.6%) | $30.3 M(+642.4%) | -$5.6 M | |
TTM CFF | $10.6 M(+110.7%) | -$98.9 M(-2.7%) | -$96.2 M(-10.9%) | -$86.8 M(-48.4%) | -$58.5 M(-22661.9%) | -$257.0 K(-100.6%) | $43.5 M(-74.1%) | $168.0 M(-41.7%) | $287.9 M(-30.1%) | $411.8 M(+5.8%) | $389.1 M(+25.8%) | $309.5 M(+4.0%) | $297.6 M(+48.3%) | $200.6 M(+21.3%) | $165.5 M(-27.1%) | $227.0 M(+12.4%) | $202.0 M(-12.9%) | $232.1 M(-16.7%) | $278.5 M(+54.5%) | $180.2 M(-4.8%) | $189.3 M(+34.4%) | $140.8 M(+5.0%) | $134.2 M(+9.2%) | $122.9 M(-21.0%) | $155.4 M(-0.8%) | $156.7 M(-9.2%) | $172.6 M(-0.1%) | $172.7 M(+226.0%) | $53.0 M(+100.3%) | $26.5 M(+773.6%) | -$3.9 M | |
Free Cash Flow | $17.6 M(-11.6%) | $19.9 M(+19.6%) | $16.6 M(-10.7%) | $18.6 M(-21.7%) | $23.8 M(+13.7%) | $20.9 M(+12.3%) | $18.6 M(+39.1%) | $13.4 M(-42.3%) | $23.2 M(+8.5%) | $21.4 M(+49.6%) | $14.3 M(-38.9%) | $23.4 M(+195.0%) | $7.9 M(-32.9%) | $11.8 M(-20.2%) | $14.8 M(+34.9%) | $11.0 M(+7.3%) | $10.2 M(-28.3%) | $14.3 M(+126.9%) | $6.3 M(-37.2%) | $10.0 M(-6.2%) | $10.7 M(-11.9%) | $12.1 M(+337.4%) | -$5.1 M(-109.6%) | $53.3 M(+318.9%) | -$24.3 M(-68.7%) | -$14.4 M(-4097.8%) | $361.0 K(-99.4%) | $57.6 M(+220.7%) | -$47.7 M(-2058.6%) | -$2.2 M(-600.2%) | $442.0 K | |
TTM FCF | $72.7 M(-7.8%) | $78.8 M(-1.3%) | $79.9 M(-2.4%) | $81.9 M(+6.8%) | $76.6 M(+0.8%) | $76.1 M(-0.6%) | $76.5 M(+6.0%) | $72.2 M(-12.2%) | $82.2 M(+22.8%) | $67.0 M(+16.6%) | $57.4 M(-0.9%) | $57.9 M(+27.3%) | $45.5 M(-4.8%) | $47.8 M(-4.9%) | $50.3 M(+20.4%) | $41.7 M(+2.4%) | $40.8 M(-1.1%) | $41.2 M(+5.5%) | $39.1 M(+41.1%) | $27.7 M(-61.0%) | $71.0 M(+97.4%) | $36.0 M(+282.7%) | $9.4 M(-36.8%) | $14.9 M(-22.5%) | $19.2 M(+557.0%) | -$4.2 M(-152.3%) | $8.0 M(-1.0%) | $8.1 M(+115.2%) | -$53.4 M(-1748.9%) | -$2.9 M(-1377.9%) | $226.0 K | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$5.5 M(-200.0%) | $5.5 M(+112.5%) | -$44.2 M(-262.0%) | $27.3 M(+61.4%) | $16.9 M | - | -$49.8 M(-200.0%) | $49.8 M | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$16.9 M(-406.3%) | $5.5 M(+100.0%) | $0.0(+100.0%) | -$5.6 M(-133.4%) | $16.9 M | - | $0.0(-100.0%) | $49.8 M | - | - | |
Dividends Paid | $11.0 M(+0.0%) | $11.0 M(+7.0%) | $10.3 M(-0.0%) | $10.3 M(-1.8%) | $10.5 M(-2.1%) | $10.7 M(+2.5%) | $10.4 M(-0.0%) | $10.5 M(+2.1%) | $10.2 M(+3.0%) | $9.9 M(+6.5%) | $9.3 M(+4.3%) | $9.0 M(+8.1%) | $8.3 M(+11.4%) | $7.4 M(+9.5%) | $6.8 M(+1.7%) | $6.7 M(+34.8%) | $5.0 M(-33.8%) | $7.5 M(+13.6%) | $6.6 M(-13.3%) | $7.6 M(+22.6%) | $6.2 M(+60.6%) | $3.9 M(+69.2%) | $2.3 M(-41.2%) | $3.9 M(+67.8%) | $2.3 M(-10.6%) | $2.6 M(+11.9%) | $2.3 M(+52.2%) | $1.5 M(+540.5%) | $237.0 K | - | - | |
TTM Dividends Paid | $42.6 M(+1.3%) | $42.1 M(+0.7%) | $41.8 M(-0.4%) | $41.9 M(-0.4%) | $42.1 M(+0.6%) | $41.9 M(+1.9%) | $41.1 M(+2.8%) | $40.0 M(+3.9%) | $38.5 M(+5.3%) | $36.5 M(+7.3%) | $34.0 M(+8.1%) | $31.5 M(+7.8%) | $29.2 M(+12.9%) | $25.9 M(-0.2%) | $25.9 M(+0.8%) | $25.7 M(-3.4%) | $26.6 M(-4.5%) | $27.9 M(+15.0%) | $24.2 M(+21.6%) | $19.9 M(+22.9%) | $16.2 M(+31.5%) | $12.3 M(+11.5%) | $11.1 M(-0.3%) | $11.1 M(+27.0%) | $8.7 M(+31.2%) | $6.7 M(+63.6%) | $4.1 M(+131.7%) | $1.8 M(+640.5%) | $237.0 K | - | - | |
TTM Dividend Per Share | $0.94(+1.6%) | $0.93(+1.6%) | $0.92(+1.7%) | $0.90(+0.6%) | $0.90(+0.6%) | $0.89(+0.6%) | $0.89(+0.6%) | $0.88(+1.1%) | $0.87(+1.2%) | $0.86(+1.2%) | $0.85(+2.4%) | $0.83(+1.2%) | $0.82(+1.2%) | $0.81(+1.3%) | $0.80(-17.9%) | $0.97(-15.2%) | $1.15(-13.2%) | $1.32(-11.7%) | $1.50(0%) | $1.50(0%) | $1.50(0%) | $1.50(0%) | $1.50(0%) | $1.50(0%) | $1.50(0%) | $1.50(0%) | $1.50(+33.3%) | $1.13(+50.0%) | $0.75 | - | - | |
TTM Dividend Yield | 4.2%(-3.9%) | 4.3%(+8.5%) | 4.0%(+7.2%) | 3.7%(-12.4%) | 4.3%(+10.3%) | 3.9%(-8.1%) | 4.2%(-6.4%) | 4.5%(-13.1%) | 5.2%(+5.7%) | 4.9%(+56.0%) | 3.1%(+21.2%) | 2.6%(-28.1%) | 3.6%(-11.1%) | 4.0%(-14.7%) | 4.8%(-26.9%) | 6.5%(-30.3%) | 9.3%(-9.9%) | 10.3%(-23.0%) | 13.4%(+64.7%) | 8.2%(-0.4%) | 8.2%(+3.4%) | 7.9%(-11.2%) | 8.9%(-25.0%) | 11.9%(+22.9%) | 9.7%(+3.2%) | 9.4%(+7.5%) | 8.7%(+43.4%) | 6.1%(+47.8%) | 4.1% | - | - | |
Payout Ratio | -70.6%(-108.4%) | 837.9%(+406.3%) | 165.5%(+49.2%) | 111.0%(+8.9%) | 101.9%(+124.8%) | -411.2%(-29.8%) | -316.9%(-6.0%) | -299.0%(-33.4%) | -224.0%(+0.6%) | -225.4%(-6.5%) | -211.8%(-8.5%) | -195.2%(+15.4%) | -230.7%(-21.3%) | -190.3%(+18.3%) | -232.8%(+13.7%) | -269.8%(-97.7%) | -136.4%(+33.0%) | -203.6%(-24.5%) | -163.6%(+49.8%) | -325.9%(-40.2%) | -232.4%(-49.2%) | -155.8%(-101.3%) | -77.4%(+26.1%) | -104.8%(-95.1%) | -53.7%(-39.3%) | -38.5%(+33.1%) | -57.6%(-68.0%) | -34.3%(-288.1%) | -8.8% | - | - |