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 | $825.0 M(+2.5%) | $804.8 M(-0.1%) | $805.8 M(-1.7%) | $819.9 M(-5.3%) | $865.5 M(+0.7%) | $859.5 M(+0.9%) | $851.4 M(+1.4%) | $840.1 M(+0.3%) | $838.0 M(+3.6%) | $809.0 M(-12.0%) | $919.2 M(-9.4%) | $1.0 B(+0.9%) | $1.0 B(+3.8%) | $967.8 M(+2.5%) | $944.7 M(+4.6%) | $903.3 M(+3.1%) | $876.1 M(+2.6%) | $853.8 M(+3.2%) | $827.4 M(+2.9%) | $803.9 M(+26.3%) | $636.4 M(+2.6%) | $620.4 M(+3.3%) | $600.5 M(+2.0%) | $588.7 M(-2.6%) | $604.4 M(+2.8%) | $588.0 M(-2.7%) | $604.4 M(-2.7%) | $621.1 M(-0.6%) | $624.5 M(+3.8%) | $601.5 M(+2.2%) | $588.7 M | |
Current Assets | $507.9 M(+1.6%) | $499.8 M(-0.5%) | $502.5 M(-1.8%) | $511.6 M(-8.0%) | $556.1 M(+0.9%) | $551.0 M(+2.2%) | $539.2 M(+2.7%) | $525.1 M(+2.5%) | $512.0 M(+6.4%) | $481.0 M(-18.8%) | $592.5 M(-13.7%) | $686.8 M(-2.4%) | $703.3 M(+5.4%) | $667.5 M(+3.9%) | $642.3 M(+6.8%) | $601.2 M(+1.4%) | $592.9 M(+2.7%) | $577.2 M(+3.0%) | $560.4 M(+3.5%) | $541.3 M(+44.5%) | $374.7 M(+4.1%) | $360.0 M(+5.5%) | $341.1 M(+2.6%) | $332.4 M(-4.7%) | $348.8 M(+4.8%) | $333.0 M(-4.8%) | $349.6 M(-4.1%) | $364.5 M(+5.1%) | $346.9 M(+1.4%) | $342.0 M(+2.7%) | $333.1 M | |
Non Current Assets | $317.1 M(+4.0%) | $304.9 M(+0.5%) | $303.3 M(-1.6%) | $308.3 M(-0.4%) | $309.4 M(+0.3%) | $308.5 M(-1.2%) | $312.2 M(-0.9%) | $315.0 M(-3.4%) | $325.9 M(-0.6%) | $328.0 M(+0.4%) | $326.7 M(-0.3%) | $327.7 M(+8.6%) | $301.6 M(+0.5%) | $300.3 M(-0.7%) | $302.4 M(+0.1%) | $302.1 M(+6.7%) | $283.1 M(+2.4%) | $276.5 M(+3.6%) | $267.0 M(+1.7%) | $262.6 M(+0.3%) | $261.8 M(+0.5%) | $260.4 M(+0.4%) | $259.4 M(+1.2%) | $256.3 M(+0.3%) | $255.6 M(+0.2%) | $255.1 M(+0.1%) | $254.8 M(-0.7%) | $256.5 M(-7.6%) | $277.6 M(+7.0%) | $259.5 M(+1.5%) | $255.6 M | |
Total Liabilities | $75.8 M(+2.4%) | $74.0 M(+9.5%) | $67.6 M(-0.0%) | $67.6 M(-15.9%) | $80.4 M(-12.1%) | $91.5 M(+2.7%) | $89.1 M(+5.0%) | $84.9 M(-3.2%) | $87.7 M(-11.2%) | $98.8 M(+0.1%) | $98.6 M(-3.7%) | $102.5 M(+6.0%) | $96.6 M(-0.9%) | $97.5 M(+7.3%) | $90.9 M(-2.2%) | $92.9 M(-3.5%) | $96.3 M(+2.1%) | $94.3 M(+12.8%) | $83.6 M(+5.4%) | $79.3 M(+11.6%) | $71.1 M(-7.1%) | $76.5 M(+10.6%) | $69.2 M(+12.3%) | $61.6 M(-15.9%) | $73.3 M(+10.7%) | $66.2 M(-6.2%) | $70.6 M(-3.8%) | $73.4 M(+17.9%) | $62.2 M(+14.1%) | $54.5 M(-6.8%) | $58.5 M | |
Current Liabilities | $50.8 M(+1.1%) | $50.2 M(+1.4%) | $49.5 M(+1.4%) | $48.9 M(-8.5%) | $53.4 M(-17.6%) | $64.8 M(+2.8%) | $63.1 M(+8.0%) | $58.4 M(-0.8%) | $58.9 M(-16.1%) | $70.1 M(+1.3%) | $69.2 M(-4.3%) | $72.3 M(+9.5%) | $66.1 M(-3.2%) | $68.3 M(+9.2%) | $62.5 M(0%) | $62.5 M(-5.6%) | $66.3 M(+2.3%) | $64.8 M(+18.9%) | $54.5 M(+7.9%) | $50.5 M(+1.7%) | $49.7 M(-10.3%) | $55.3 M(+8.7%) | $50.9 M(+5.3%) | $48.4 M(-4.2%) | $50.5 M(+13.7%) | $44.4 M(-7.8%) | $48.2 M(-5.7%) | $51.1 M(-6.1%) | $54.4 M(+16.4%) | $46.7 M(-8.3%) | $50.9 M | |
Long Term Liabilities | $25.0 M(+5.2%) | $23.8 M(+31.7%) | $18.1 M(-3.7%) | $18.8 M(-30.6%) | $27.0 M(+1.1%) | $26.7 M(+2.6%) | $26.0 M(-1.8%) | $26.5 M(-8.0%) | $28.8 M(+0.7%) | $28.6 M(-2.6%) | $29.4 M(-2.5%) | $30.1 M(-1.4%) | $30.6 M(+4.6%) | $29.2 M(+3.1%) | $28.4 M(-6.7%) | $30.4 M(+1.3%) | $30.0 M(+1.6%) | $29.6 M(+1.4%) | $29.1 M(+0.9%) | $28.9 M(+34.7%) | $21.4 M(+1.1%) | $21.2 M(+15.9%) | $18.3 M(+37.9%) | $13.3 M(-41.8%) | $22.8 M(+4.6%) | $21.8 M(-2.9%) | $22.4 M(+0.4%) | $22.3 M(+184.4%) | $7.9 M(+0.2%) | $7.8 M(+3.1%) | $7.6 M | |
Shareholders Equity | $749.2 M(+2.5%) | $730.7 M(-1.0%) | $738.2 M(-1.9%) | $752.2 M(-4.2%) | $785.1 M(+2.2%) | $767.9 M(+0.7%) | $762.3 M(+0.9%) | $755.2 M(+0.7%) | $750.3 M(+5.6%) | $710.2 M(-13.4%) | $820.6 M(-10.0%) | $912.0 M(+0.4%) | $908.4 M(+4.4%) | $870.3 M(+1.9%) | $853.8 M(+5.4%) | $810.4 M(+3.9%) | $779.8 M(+2.7%) | $759.5 M(+2.1%) | $743.8 M(+2.7%) | $724.5 M(+28.2%) | $565.3 M(+4.0%) | $543.9 M(+2.4%) | $531.3 M(+0.8%) | $527.1 M(-0.8%) | $531.1 M(+1.8%) | $521.8 M(-2.3%) | $533.8 M(-2.5%) | $547.7 M(-2.6%) | $562.3 M(+2.8%) | $547.0 M(+3.2%) | $530.1 M | |
Book Value | $749.2 M(+2.5%) | $730.7 M(-1.0%) | $738.2 M(-1.9%) | $752.2 M(-4.2%) | $785.1 M(+2.2%) | $767.9 M(+0.7%) | $762.3 M(+0.9%) | $755.2 M(+0.7%) | $750.3 M(+5.6%) | $710.2 M(-13.4%) | $820.6 M(-10.0%) | $912.0 M(+0.4%) | $908.4 M(+4.4%) | $870.3 M(+1.9%) | $853.8 M(+5.4%) | $810.4 M(+3.9%) | $779.8 M(+2.7%) | $759.5 M(+2.1%) | $743.8 M(+2.7%) | $724.5 M(+28.2%) | $565.3 M(+4.0%) | $543.9 M(+2.4%) | $531.3 M(+0.8%) | $527.1 M(-0.8%) | $531.1 M(+1.8%) | $521.8 M(-2.3%) | $533.8 M(-2.5%) | $547.7 M(-2.6%) | $562.3 M(+2.8%) | $547.0 M(+3.2%) | $530.1 M | |
Working Capital | $457.1 M(+1.7%) | $449.6 M(-0.7%) | $452.9 M(-2.1%) | $462.7 M(-8.0%) | $502.7 M(+3.4%) | $486.2 M(+2.1%) | $476.1 M(+2.0%) | $466.7 M(+3.0%) | $453.2 M(+10.3%) | $410.9 M(-21.5%) | $523.3 M(-14.8%) | $614.5 M(-3.6%) | $637.3 M(+6.3%) | $599.3 M(+3.4%) | $579.8 M(+7.6%) | $538.7 M(+2.3%) | $526.7 M(+2.8%) | $512.5 M(+1.3%) | $506.0 M(+3.1%) | $490.9 M(+51.0%) | $325.0 M(+6.7%) | $304.7 M(+5.0%) | $290.2 M(+2.2%) | $284.1 M(-4.8%) | $298.3 M(+3.4%) | $288.6 M(-4.3%) | $301.5 M(-3.8%) | $313.5 M(+7.2%) | $292.6 M(-0.9%) | $295.3 M(+4.7%) | $282.1 M | |
Cash And Cash Equivalents | $58.5 M(+15.8%) | $50.5 M(-10.5%) | $56.4 M(-11.7%) | $63.9 M(-32.5%) | $94.7 M(+12.7%) | $84.1 M(-10.7%) | $94.2 M(-10.6%) | $105.4 M(-21.1%) | $133.5 M(+98.1%) | $67.4 M(-60.5%) | $170.6 M(+7.9%) | $158.1 M(-39.8%) | $262.4 M(-11.8%) | $297.5 M(-13.3%) | $343.3 M(+32.6%) | $258.9 M(+11.6%) | $232.0 M(-7.7%) | $251.3 M(+32.0%) | $190.5 M(+6.6%) | $178.7 M(+122.9%) | $80.2 M(-19.4%) | $99.5 M(-20.9%) | $125.8 M(-6.2%) | $134.1 M(-9.7%) | $148.6 M(+0.3%) | $148.2 M(+22.1%) | $121.3 M(+29.6%) | $93.7 M(+84.7%) | $50.7 M(+55.3%) | $32.6 M(-29.5%) | $46.3 M | |
Accounts Payable | $27.1 M(+9.1%) | $24.8 M(-9.3%) | $27.4 M(+3.7%) | $26.4 M(-7.6%) | $28.6 M(-29.6%) | $40.5 M(+16.8%) | $34.7 M(+15.3%) | $30.1 M(+1.9%) | $29.5 M(-28.7%) | $41.4 M(+14.4%) | $36.2 M(-17.3%) | $43.7 M(+8.3%) | $40.4 M(-3.6%) | $41.9 M(+9.8%) | $38.2 M(+10.0%) | $34.7 M(-20.4%) | $43.6 M(+1.8%) | $42.9 M(+15.4%) | $37.2 M(+35.4%) | $27.4 M(-10.2%) | $30.5 M(-15.1%) | $36.0 M(+7.6%) | $33.4 M(+6.0%) | $31.6 M(-8.5%) | $34.5 M(+30.0%) | $26.5 M(-14.4%) | $31.0 M(-6.7%) | $33.2 M(-13.7%) | $38.5 M(+27.7%) | $30.1 M(-19.6%) | $37.5 M | |
Accounts Receivable | $16.6 M(+1.6%) | $16.4 M(+33.3%) | $12.3 M(-16.3%) | $14.7 M(-48.6%) | $28.5 M(-11.0%) | $32.1 M(+55.8%) | $20.6 M(-1.2%) | $20.8 M(+29.6%) | $16.1 M(-42.5%) | $28.0 M(-8.7%) | $30.7 M(-25.9%) | $41.4 M(+6.5%) | $38.9 M(-6.0%) | $41.4 M(-2.1%) | $42.3 M(+17.7%) | $35.9 M(+21.9%) | $29.4 M(+128.8%) | $12.9 M(-37.5%) | $20.6 M(-15.2%) | $24.3 M(-6.0%) | $25.8 M(+1.4%) | $25.5 M(+24.0%) | $20.5 M(+85.6%) | $11.1 M(-19.4%) | $13.7 M(+100.8%) | $6.8 M(-61.4%) | $17.7 M(+5.5%) | $16.8 M(-2.3%) | $17.2 M(-8.1%) | $18.7 M(+24.3%) | $15.0 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $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(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%) | $0.0(0%) | $0.0 | |
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(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%) | 0.0(0%) | 0.0 | |
Current Ratio | 10.0(+0.6%) | 9.9(-1.9%) | 10.1(-3.1%) | 10.5(+0.6%) | 10.4(+22.5%) | 8.5(-0.6%) | 8.6(-4.9%) | 9.0(+3.3%) | 8.7(+26.8%) | 6.9(-19.9%) | 8.6(-9.9%) | 9.5(-10.8%) | 10.7(+8.9%) | 9.8(-4.8%) | 10.3(+6.8%) | 9.6(+7.5%) | 8.9(+0.5%) | 8.9(-13.4%) | 10.3(-4.0%) | 10.7(+42.0%) | 7.5(+16.0%) | 6.5(-2.8%) | 6.7(-2.5%) | 6.9(-0.6%) | 6.9(-7.9%) | 7.5(+3.3%) | 7.3(+1.7%) | 7.1(+11.9%) | 6.4(-13.0%) | 7.3(+12.1%) | 6.5 | |
Quick Ratio | 6.7(+2.0%) | 6.6(-2.7%) | 6.8(-5.3%) | 7.1(-6.2%) | 7.6(+22.8%) | 6.2(-1.6%) | 6.3(-5.7%) | 6.7(+0.1%) | 6.7(+26.4%) | 5.3(-25.5%) | 7.1(-12.9%) | 8.1(-12.3%) | 9.3(+9.3%) | 8.5(-4.1%) | 8.8(+10.8%) | 8.0(+8.1%) | 7.4(+0.8%) | 7.3(-14.1%) | 8.5(-4.7%) | 8.9(+55.0%) | 5.8(+17.8%) | 4.9(-2.8%) | 5.0(-3.3%) | 5.2(-4.4%) | 5.4(-8.6%) | 6.0(0%) | 6.0(-1.2%) | 6.0(+12.1%) | 5.4(-13.4%) | 6.2(+11.9%) | 5.5 | |
Inventory | $167.7 M(-1.3%) | $169.9 M(+1.2%) | $167.9 M(+2.9%) | $163.2 M(+8.6%) | $150.2 M(+0.3%) | $149.7 M(+5.1%) | $142.4 M(+5.2%) | $135.4 M(+12.8%) | $120.1 M(+7.9%) | $111.3 M(+7.9%) | $103.1 M(+3.9%) | $99.3 M(+8.1%) | $91.8 M(+2.4%) | $89.6 M(-1.0%) | $90.5 M(-12.0%) | $102.9 M(-1.8%) | $104.8 M(+0.8%) | $104.0 M(+7.6%) | $96.6 M(+6.9%) | $90.4 M(+1.9%) | $88.7 M(-0.6%) | $89.2 M(+4.8%) | $85.1 M(+5.2%) | $80.9 M(+9.0%) | $74.2 M(+7.8%) | $68.8 M(+8.9%) | $63.2 M(+10.7%) | $57.1 M(+3.5%) | $55.2 M(+5.2%) | $52.4 M(+2.5%) | $51.1 M | |
Retained Earnings | $736.8 M(+0.4%) | $733.9 M(-0.9%) | $740.7 M(-1.7%) | $753.7 M(-2.3%) | $771.3 M(+1.2%) | $762.4 M(+0.5%) | $758.5 M(-0.5%) | $762.5 M(+0.9%) | $756.0 M(+5.0%) | $720.3 M(-8.7%) | $789.0 M(+4.7%) | $753.4 M(+4.4%) | $721.8 M(+5.0%) | $687.6 M(+5.2%) | $653.6 M(+5.1%) | $621.6 M(+3.4%) | $600.9 M(+1.4%) | $592.7 M(+1.2%) | $585.8 M(+1.8%) | $575.5 M(+36.1%) | $422.8 M(+3.0%) | $410.7 M(+1.4%) | $404.9 M(+0.6%) | $402.6 M(+4.7%) | $384.5 M(+3.5%) | $371.5 M(+3.0%) | $360.8 M(+2.7%) | $351.4 M(-5.7%) | $372.5 M(+3.4%) | $360.1 M(+2.8%) | $350.4 M | |
PB Ratio | 5.0(-8.3%) | 5.5(+2.1%) | 5.3(-13.2%) | 6.2(+10.2%) | 5.6(-21.1%) | 7.1(+11.3%) | 6.3(+17.4%) | 5.4(+10.4%) | 4.9(-18.7%) | 6.0(-9.2%) | 6.6(+8.8%) | 6.1(-7.2%) | 6.6(+15.5%) | 5.7(-1.2%) | 5.8(-4.8%) | 6.0(+42.4%) | 4.3(-8.6%) | 4.7(+31.7%) | 3.5(-12.2%) | 4.0(-14.7%) | 4.7(+9.0%) | 4.3(+12.8%) | 3.8(+14.7%) | 3.3(-4.6%) | 3.5(-15.5%) | 4.1(+8.4%) | 3.8(-4.5%) | 4.0(+3.4%) | 3.9(-2.3%) | 4.0(+7.9%) | 3.7 |
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 | $0.3(+177.8%) | $0.1(+28.6%) | $0.1(-72.0%) | $0.3(-26.5%) | $0.3(+30.8%) | $0.3(+116.7%) | $0.1(-70.0%) | $0.4(-50.0%) | $0.8(-16.7%) | $1.0(+24.7%) | $0.8(+16.7%) | $0.7(-4.3%) | $0.7(+1.5%) | $0.7(+4.6%) | $0.7(+44.4%) | $0.5(+87.5%) | $0.2(+9.1%) | $0.2(-15.4%) | $0.3(-90.2%) | $2.6(+810.3%) | $0.3(+56.8%) | $0.2(+48.0%) | $0.1(-67.5%) | $0.4(+30.5%) | $0.3(+15.7%) | $0.3(+10.9%) | $0.2(+180.7%) | -$0.3(-205.6%) | $0.3(+17.4%) | $0.2(-2.1%) | $0.2 | |
TTM EPS | $0.7(-12.0%) | $0.8(-18.5%) | $0.9(-5.2%) | $1.0(-13.4%) | $1.1(-29.1%) | $1.6(-30.7%) | $2.3(-22.2%) | $2.9(-8.2%) | $3.2(+3.6%) | $3.1(+10.0%) | $2.8(+4.5%) | $2.7(+8.5%) | $2.5(+22.3%) | $2.0(+29.5%) | $1.6(+33.3%) | $1.2(-65.2%) | $3.4(-1.5%) | $3.4(+1.0%) | $3.4(+4.2%) | $3.2(+228.9%) | $1.0(-0.5%) | $1.0(-6.6%) | $1.1(-9.0%) | $1.2(+135.3%) | $0.5(+5.3%) | $0.5(+5.6%) | $0.4(-1.1%) | $0.5(-53.4%) | $1.0(+6.0%) | $0.9(+4.0%) | $0.9 | |
Revenue | $115.8 M(+9.1%) | $106.2 M(+15.8%) | $91.7 M(+2.4%) | $89.5 M(-28.7%) | $125.5 M(+1.9%) | $123.2 M(+15.9%) | $106.3 M(-14.8%) | $124.8 M(-22.1%) | $160.2 M(-12.9%) | $184.0 M(+1.0%) | $182.1 M(+5.5%) | $172.7 M(-2.3%) | $176.8 M(-1.9%) | $180.1 M(+3.7%) | $173.7 M(+15.3%) | $150.7 M(+24.4%) | $121.1 M(+13.4%) | $106.8 M(-2.6%) | $109.7 M(-4.2%) | $114.5 M(+0.3%) | $114.2 M(+11.0%) | $102.9 M(+15.3%) | $89.2 M(-4.4%) | $93.3 M(-15.2%) | $110.1 M(+0.6%) | $109.5 M(+6.2%) | $103.1 M(-4.8%) | $108.2 M(-2.7%) | $111.3 M(+3.4%) | $107.6 M(+2.8%) | $104.7 M | |
TTM Revenue | $403.2 M(-2.3%) | $412.9 M(-4.0%) | $429.9 M(-3.3%) | $444.5 M(-7.3%) | $479.8 M(-6.8%) | $514.5 M(-10.6%) | $575.3 M(-11.7%) | $651.1 M(-6.8%) | $699.0 M(-2.3%) | $715.6 M(+0.5%) | $711.7 M(+1.2%) | $703.3 M(+3.2%) | $681.3 M(+8.9%) | $625.7 M(+13.3%) | $552.4 M(+13.1%) | $488.3 M(+8.0%) | $452.1 M(+1.6%) | $445.1 M(+0.9%) | $441.1 M(+4.9%) | $420.7 M(+5.3%) | $399.5 M(+1.0%) | $395.4 M(-1.6%) | $402.1 M(-3.3%) | $416.0 M(-3.5%) | $430.9 M(-0.3%) | $432.1 M(+0.5%) | $430.1 M(-0.4%) | $431.8 M(+1.4%) | $425.9 M(+2.3%) | $416.3 M(+2.5%) | $406.3 M | |
Total Expenses | $104.3 M(+0.0%) | $104.2 M(+14.3%) | $91.2 M(+0.7%) | $90.6 M(-16.0%) | $107.8 M(-2.5%) | $110.6 M(+10.0%) | $100.5 M(-3.2%) | $103.9 M(-7.1%) | $111.9 M(-9.7%) | $123.9 M(-5.5%) | $131.1 M(+2.1%) | $128.3 M(-2.2%) | $131.2 M(-2.9%) | $135.1 M(+1.2%) | $133.6 M(+8.6%) | $123.0 M(+15.6%) | $106.4 M(+13.3%) | $93.9 M(-0.7%) | $94.6 M(-5.2%) | $99.8 M(+3.2%) | $96.7 M(+3.8%) | $93.1 M(+12.1%) | $83.1 M(-2.6%) | $85.3 M(-7.4%) | $92.1 M(-1.9%) | $93.9 M(+5.3%) | $89.1 M(-5.0%) | $93.8 M(-1.5%) | $95.2 M(+2.0%) | $93.4 M(+1.7%) | $91.8 M | |
Operating Expenses | $51.6 M(-5.5%) | $54.6 M(+15.4%) | $47.3 M(+0.1%) | $47.3 M(-2.0%) | $48.2 M(-3.9%) | $50.2 M(+4.2%) | $48.2 M(+3.7%) | $46.5 M(+6.4%) | $43.7 M(-6.6%) | $46.7 M(-5.8%) | $49.6 M(+1.6%) | $48.9 M(+5.9%) | $46.1 M(-0.4%) | $46.3 M(+4.8%) | $44.2 M(-4.4%) | $46.3 M(+3.2%) | $44.8 M(+10.4%) | $40.6 M(-1.9%) | $41.4 M(-5.0%) | $43.6 M(+7.2%) | $40.6 M(-2.8%) | $41.8 M(+6.3%) | $39.4 M(-1.5%) | $40.0 M(+2.5%) | $39.0 M(-4.0%) | $40.6 M(+2.6%) | $39.6 M(+0.1%) | $39.6 M(-0.2%) | $39.7 M(+1.0%) | $39.3 M(+4.5%) | $37.6 M | |
Cost Of Goods Sold | $52.7 M(+6.0%) | $49.7 M(+13.1%) | $43.9 M(+1.4%) | $43.3 M(-27.3%) | $59.6 M(-1.3%) | $60.4 M(+15.4%) | $52.3 M(-8.8%) | $57.4 M(-15.8%) | $68.2 M(-11.6%) | $77.1 M(-5.3%) | $81.5 M(+2.5%) | $79.5 M(-6.5%) | $85.0 M(-4.2%) | $88.8 M(-0.6%) | $89.3 M(+16.5%) | $76.7 M(+24.6%) | $61.6 M(+15.5%) | $53.3 M(+0.2%) | $53.2 M(-5.4%) | $56.2 M(+0.4%) | $56.0 M(+9.2%) | $51.3 M(+17.3%) | $43.7 M(-3.5%) | $45.3 M(-14.7%) | $53.1 M(-0.3%) | $53.2 M(+7.5%) | $49.5 M(-8.6%) | $54.2 M(-2.4%) | $55.5 M(+2.6%) | $54.1 M(-0.2%) | $54.2 M | |
TTM Cost Of Goods Sold | $189.5 M(-3.5%) | $196.4 M(-5.2%) | $207.2 M(-3.9%) | $215.6 M(-6.2%) | $229.7 M(-3.6%) | $238.3 M(-6.6%) | $255.1 M(-10.3%) | $284.2 M(-7.2%) | $306.3 M(-5.2%) | $323.1 M(-3.5%) | $334.8 M(-2.3%) | $342.6 M(+0.8%) | $339.8 M(+7.4%) | $316.4 M(+12.6%) | $280.9 M(+14.8%) | $244.7 M(+9.1%) | $224.3 M(+2.5%) | $218.7 M(+0.9%) | $216.7 M(+4.6%) | $207.3 M(+5.6%) | $196.3 M(+1.5%) | $193.4 M(-1.0%) | $195.3 M(-2.9%) | $201.2 M(-4.3%) | $210.1 M(-1.2%) | $212.5 M(-0.4%) | $213.4 M(-2.1%) | $218.1 M(+0.9%) | $216.2 M(+1.8%) | $212.5 M(+2.1%) | $208.1 M | |
Gross Profit | $63.2 M(+11.7%) | $56.5 M(+18.3%) | $47.8 M(+3.4%) | $46.2 M(-29.9%) | $65.9 M(+4.9%) | $62.8 M(+16.5%) | $54.0 M(-19.9%) | $67.4 M(-26.8%) | $92.0 M(-13.9%) | $106.8 M(+6.1%) | $100.7 M(+8.1%) | $93.2 M(+1.6%) | $91.7 M(+0.5%) | $91.3 M(+8.2%) | $84.4 M(+14.1%) | $74.0 M(+24.2%) | $59.6 M(+11.3%) | $53.5 M(-5.2%) | $56.5 M(-3.0%) | $58.2 M(+0.2%) | $58.1 M(+12.7%) | $51.6 M(+13.4%) | $45.5 M(-5.3%) | $48.0 M(-15.8%) | $57.0 M(+1.4%) | $56.2 M(+5.0%) | $53.5 M(-0.9%) | $54.0 M(-3.0%) | $55.7 M(+4.2%) | $53.4 M(+5.9%) | $50.5 M | |
TTM Gross Profit | $213.7 M(-1.3%) | $216.5 M(-2.8%) | $222.8 M(-2.7%) | $229.0 M(-8.4%) | $250.1 M(-9.4%) | $276.2 M(-13.7%) | $320.2 M(-12.7%) | $366.9 M(-6.6%) | $392.7 M(+0.1%) | $392.4 M(+4.1%) | $376.9 M(+4.5%) | $360.6 M(+5.6%) | $341.5 M(+10.4%) | $309.3 M(+13.9%) | $271.5 M(+11.5%) | $243.6 M(+6.9%) | $227.8 M(+0.6%) | $226.4 M(+0.9%) | $224.4 M(+5.2%) | $213.4 M(+5.0%) | $203.2 M(+0.6%) | $202.1 M(-2.3%) | $206.7 M(-3.8%) | $214.8 M(-2.7%) | $220.8 M(+0.6%) | $219.5 M(+1.3%) | $216.7 M(+1.4%) | $213.7 M(+1.9%) | $209.7 M(+2.9%) | $203.8 M(+2.9%) | $198.2 M | |
Gross Margin | 54.5%(+2.4%) | 53.2%(+2.1%) | 52.1%(+0.9%) | 51.6%(-1.7%) | 52.5%(+3.0%) | 51.0%(+0.5%) | 50.8%(-6.0%) | 54.0%(-6.0%) | 57.4%(-1.1%) | 58.1%(+5.1%) | 55.3%(+2.4%) | 54.0%(+4.0%) | 51.9%(+2.4%) | 50.7%(+4.3%) | 48.6%(-1.1%) | 49.1%(-0.1%) | 49.2%(-1.9%) | 50.1%(-2.7%) | 51.5%(+1.2%) | 50.9%(-0.1%) | 50.9%(+1.6%) | 50.1%(-1.7%) | 51.0%(-0.9%) | 51.5%(-0.6%) | 51.8%(+0.8%) | 51.4%(-1.1%) | 51.9%(+4.1%) | 49.9%(-0.3%) | 50.1%(+0.8%) | 49.7%(+3.0%) | 48.2% | |
Operating Profit | $11.6 M(+491.5%) | $2.0 M(+316.6%) | $470.0 K(+144.7%) | -$1.1 M(-105.9%) | $17.7 M(+40.1%) | $12.6 M(+119.6%) | $5.8 M(-72.4%) | $20.9 M(-56.8%) | $48.4 M(-19.5%) | $60.1 M(+17.7%) | $51.0 M(+15.2%) | $44.3 M(-2.8%) | $45.6 M(+1.4%) | $45.0 M(+11.9%) | $40.2 M(+44.9%) | $27.7 M(+88.1%) | $14.7 M(+14.1%) | $12.9 M(-14.4%) | $15.1 M(+2.9%) | $14.7 M(-16.1%) | $17.5 M(+79.3%) | $9.8 M(+59.5%) | $6.1 M(-23.9%) | $8.0 M(-55.4%) | $18.0 M(+15.4%) | $15.6 M(+11.9%) | $14.0 M(-3.5%) | $14.5 M(-9.9%) | $16.1 M(+13.1%) | $14.2 M(+9.9%) | $12.9 M | |
TTM Operating Profit | $13.0 M(-32.1%) | $19.1 M(-35.9%) | $29.8 M(-15.1%) | $35.1 M(-38.5%) | $57.0 M(-35.0%) | $87.7 M(-35.1%) | $135.1 M(-25.1%) | $180.4 M(-11.5%) | $203.8 M(+1.4%) | $201.0 M(+8.1%) | $185.9 M(+6.2%) | $175.1 M(+10.5%) | $158.5 M(+24.2%) | $127.6 M(+33.5%) | $95.6 M(+35.6%) | $70.5 M(+22.7%) | $57.4 M(-4.6%) | $60.2 M(+5.5%) | $57.0 M(+18.7%) | $48.1 M(+16.0%) | $41.4 M(-1.3%) | $41.9 M(-12.3%) | $47.8 M(-14.1%) | $55.6 M(-10.3%) | $62.1 M(+3.3%) | $60.1 M(+2.4%) | $58.7 M(+1.8%) | $57.6 M(+1.6%) | $56.7 M(+5.5%) | $53.8 M(+4.7%) | $51.3 M | |
Operating Margin | 10.0%(+443.5%) | 1.8%(+260.8%) | 0.5%(+143.6%) | -1.2%(-108.3%) | 14.1%(+37.5%) | 10.3%(+89.3%) | 5.4%(-67.6%) | 16.7%(-44.5%) | 30.2%(-7.6%) | 32.7%(+16.6%) | 28.0%(+9.2%) | 25.7%(-0.5%) | 25.8%(+3.3%) | 25.0%(+8.0%) | 23.1%(+25.7%) | 18.4%(+51.2%) | 12.2%(+0.6%) | 12.1%(-12.1%) | 13.8%(+7.3%) | 12.8%(-16.4%) | 15.3%(+61.5%) | 9.5%(+38.3%) | 6.9%(-20.4%) | 8.6%(-47.3%) | 16.4%(+14.7%) | 14.3%(+5.4%) | 13.5%(+1.4%) | 13.4%(-7.4%) | 14.4%(+9.3%) | 13.2%(+7.0%) | 12.3% | |
Net Income | $14.3 M(+194.7%) | $4.8 M(+22.6%) | $4.0 M(-72.3%) | $14.3 M(-27.9%) | $19.8 M(+33.8%) | $14.8 M(+115.2%) | $6.9 M(-69.9%) | $22.8 M(-50.4%) | $46.0 M(-17.7%) | $55.8 M(+20.7%) | $46.2 M(+13.6%) | $40.7 M(-3.2%) | $42.0 M(+0.4%) | $41.9 M(+5.2%) | $39.8 M(+45.9%) | $27.3 M(+84.1%) | $14.8 M(+12.3%) | $13.2 M(-17.0%) | $15.9 M(-90.0%) | $158.3 M(+825.7%) | $17.1 M(+57.7%) | $10.8 M(+49.9%) | $7.2 M(-68.2%) | $22.7 M(+28.7%) | $17.7 M(+14.9%) | $15.4 M(+8.3%) | $14.2 M(+184.0%) | -$16.9 M(-202.4%) | $16.5 M(+18.7%) | $13.9 M(-1.4%) | $14.1 M | |
TTM Net Income | $37.4 M(-12.8%) | $42.9 M(-18.8%) | $52.8 M(-5.2%) | $55.7 M(-13.3%) | $64.3 M(-28.9%) | $90.4 M(-31.2%) | $131.5 M(-23.1%) | $170.9 M(-9.5%) | $188.7 M(+2.1%) | $184.8 M(+8.2%) | $170.9 M(+3.9%) | $164.4 M(+8.9%) | $151.0 M(+22.0%) | $123.8 M(+30.2%) | $95.1 M(+33.6%) | $71.2 M(-64.8%) | $202.2 M(-1.1%) | $204.5 M(+1.2%) | $202.1 M(+4.5%) | $193.5 M(+234.1%) | $57.9 M(-1.0%) | $58.5 M(-7.2%) | $63.0 M(-10.0%) | $70.0 M(+130.6%) | $30.4 M(+4.0%) | $29.2 M(+5.3%) | $27.7 M(+0.4%) | $27.6 M(-53.0%) | $58.8 M(+6.7%) | $55.1 M(+4.7%) | $52.6 M | |
Net Margin | 12.3%(+170.0%) | 4.6%(+6.0%) | 4.3%(-73.0%) | 15.9%(+1.1%) | 15.8%(+31.3%) | 12.0%(+85.6%) | 6.5%(-64.6%) | 18.3%(-36.3%) | 28.7%(-5.4%) | 30.3%(+19.5%) | 25.4%(+7.7%) | 23.6%(-0.9%) | 23.8%(+2.3%) | 23.3%(+1.5%) | 22.9%(+26.6%) | 18.1%(+48.0%) | 12.2%(-1.0%) | 12.3%(-14.8%) | 14.5% | - | 15.0%(+42.1%) | 10.5%(+30.0%) | 8.1%(-66.7%) | 24.4%(+51.8%) | 16.1%(+14.2%) | 14.1%(+2.0%) | 13.8%(+188.3%) | -15.6%(-205.2%) | 14.8%(+14.9%) | 12.9%(-4.1%) | 13.5% | |
EBIT | $11.6 M(+491.5%) | $2.0 M(+316.6%) | $470.0 K(+144.7%) | -$1.1 M(-105.9%) | $17.7 M(+40.1%) | $12.6 M(+119.6%) | $5.8 M(-72.4%) | $20.9 M(-56.8%) | $48.4 M(-19.5%) | $60.1 M(+17.7%) | $51.0 M(+15.2%) | $44.3 M(-2.8%) | $45.6 M(+1.4%) | $45.0 M(+11.9%) | $40.2 M(+44.9%) | $27.7 M(+88.1%) | $14.7 M(+14.1%) | $12.9 M(-14.4%) | $15.1 M(+2.9%) | $14.7 M(-16.1%) | $17.5 M(+79.3%) | $9.8 M(+59.5%) | $6.1 M(-23.9%) | $8.0 M(-55.4%) | $18.0 M(+15.4%) | $15.6 M(+11.9%) | $14.0 M(-3.5%) | $14.5 M(-9.9%) | $16.1 M(+13.1%) | $14.2 M(+9.9%) | $12.9 M | |
TTM EBIT | $13.0 M(-32.1%) | $19.1 M(-35.9%) | $29.8 M(-15.1%) | $35.1 M(-38.5%) | $57.0 M(-35.0%) | $87.7 M(-35.1%) | $135.1 M(-25.1%) | $180.4 M(-11.5%) | $203.8 M(+1.4%) | $201.0 M(+8.1%) | $185.9 M(+6.2%) | $175.1 M(+10.5%) | $158.5 M(+24.2%) | $127.6 M(+33.5%) | $95.6 M(+35.6%) | $70.5 M(+22.7%) | $57.4 M(-4.6%) | $60.2 M(+5.5%) | $57.0 M(+18.7%) | $48.1 M(+16.0%) | $41.4 M(-1.3%) | $41.9 M(-12.3%) | $47.8 M(-14.1%) | $55.6 M(-10.3%) | $62.1 M(+3.3%) | $60.1 M(+2.4%) | $58.7 M(+1.8%) | $57.6 M(+1.6%) | $56.7 M(+5.5%) | $53.8 M(+4.7%) | $51.3 M | |
EBITDA | $20.2 M(+89.8%) | $10.7 M(+9.7%) | $9.7 M(+16.1%) | $8.4 M(-68.9%) | $26.9 M(+23.1%) | $21.9 M(+43.4%) | $15.3 M(-49.6%) | $30.3 M(-47.5%) | $57.8 M(-16.8%) | $69.5 M(+15.4%) | $60.2 M(+13.2%) | $53.2 M(-2.5%) | $54.5 M(+1.6%) | $53.7 M(+10.3%) | $48.7 M(+37.2%) | $35.5 M(+62.6%) | $21.8 M(+11.3%) | $19.6 M(-9.7%) | $21.7 M(+3.5%) | $21.0 M(-11.4%) | $23.7 M(+49.8%) | $15.8 M(+31.9%) | $12.0 M(-13.7%) | $13.9 M(-42.1%) | $24.0 M(+10.6%) | $21.7 M(+7.2%) | $20.2 M(-3.5%) | $21.0 M(-6.3%) | $22.4 M(+11.2%) | $20.1 M(+7.9%) | $18.6 M | |
TTM EBITDA | $49.0 M(-12.0%) | $55.7 M(-16.8%) | $66.9 M(-7.6%) | $72.4 M(-23.2%) | $94.4 M(-24.6%) | $125.2 M(-27.5%) | $172.8 M(-20.6%) | $217.8 M(-9.5%) | $240.6 M(+1.4%) | $237.3 M(+7.1%) | $221.5 M(+5.5%) | $210.0 M(+9.2%) | $192.3 M(+20.5%) | $159.6 M(+27.1%) | $125.6 M(+27.4%) | $98.6 M(+17.2%) | $84.1 M(-2.2%) | $86.0 M(+4.6%) | $82.2 M(+13.4%) | $72.5 M(+10.8%) | $65.4 M(-0.5%) | $65.7 M(-8.2%) | $71.6 M(-10.3%) | $79.8 M(-8.1%) | $86.9 M(+1.9%) | $85.3 M(+1.9%) | $83.7 M(+1.9%) | $82.1 M(+2.1%) | $80.4 M(+4.5%) | $76.9 M(+3.4%) | $74.4 M | |
Selling, General & Administrative Expenses | $25.8 M(-9.7%) | $28.5 M(+18.4%) | $24.1 M(+1.4%) | $23.8 M(-1.7%) | $24.2 M(-5.9%) | $25.7 M(+6.1%) | $24.2 M(+5.5%) | $23.0 M(+12.2%) | $20.5 M(-7.4%) | $22.1 M(-14.8%) | $25.9 M(-3.3%) | $26.8 M(+7.3%) | $25.0 M(+1.7%) | $24.6 M(+1.6%) | $24.2 M(-0.7%) | $24.4 M(+1.7%) | $24.0 M(+15.0%) | $20.8 M(-6.3%) | $22.2 M(-12.0%) | $25.3 M(+11.4%) | $22.7 M(+0.6%) | $22.5 M(+5.3%) | $21.4 M(-2.7%) | $22.0 M(+1.2%) | $21.7 M(-4.3%) | $22.7 M(+2.8%) | $22.1 M(-1.3%) | $22.4 M(+0.3%) | $22.3 M(+1.9%) | $21.9 M(+4.7%) | $20.9 M | |
TTM SGA | $102.1 M(+1.6%) | $100.5 M(+2.9%) | $97.7 M(-0.1%) | $97.8 M(+0.8%) | $97.0 M(+4.0%) | $93.3 M(+4.0%) | $89.7 M(-1.9%) | $91.5 M(-4.1%) | $95.4 M(-4.6%) | $99.9 M(-2.4%) | $102.4 M(+1.7%) | $100.6 M(+2.5%) | $98.2 M(+1.1%) | $97.1 M(+4.0%) | $93.4 M(+2.1%) | $91.4 M(-1.0%) | $92.3 M(+1.4%) | $91.0 M(-1.8%) | $92.7 M(+0.9%) | $91.9 M(+3.7%) | $88.6 M(+1.1%) | $87.7 M(-0.2%) | $87.9 M(-0.8%) | $88.6 M(-0.4%) | $88.9 M(-0.6%) | $89.5 M(+0.9%) | $88.7 M(+1.4%) | $87.5 M(+1.9%) | $85.9 M(+1.8%) | $84.4 M(+2.1%) | $82.7 M | |
Depreciation And Amortization | $8.7 M(-0.6%) | $8.7 M(-5.9%) | $9.3 M(-1.8%) | $9.4 M(+2.4%) | $9.2 M(-0.3%) | $9.2 M(-2.8%) | $9.5 M(+0.9%) | $9.4 M(-0.1%) | $9.4 M(+0.6%) | $9.4 M(+2.6%) | $9.1 M(+3.2%) | $8.8 M(-0.8%) | $8.9 M(+2.6%) | $8.7 M(+2.5%) | $8.5 M(+9.5%) | $7.7 M(+9.5%) | $7.1 M(+6.1%) | $6.7 M(+1.0%) | $6.6 M(+4.8%) | $6.3 M(+1.8%) | $6.2 M(+2.3%) | $6.0 M(+3.1%) | $5.9 M(+0.3%) | $5.8 M(-2.1%) | $6.0 M(-1.7%) | $6.1 M(-3.2%) | $6.3 M(-3.4%) | $6.5 M(+3.1%) | $6.3 M(+6.5%) | $5.9 M(+3.5%) | $5.7 M | |
TTM D&A | $36.1 M(-1.5%) | $36.6 M(-1.4%) | $37.1 M(-0.7%) | $37.4 M(+0.0%) | $37.4 M(-0.6%) | $37.6 M(-0.4%) | $37.7 M(+1.0%) | $37.3 M(+1.6%) | $36.8 M(+1.4%) | $36.3 M(+1.9%) | $35.6 M(+1.9%) | $34.9 M(+3.3%) | $33.8 M(+5.8%) | $32.0 M(+6.8%) | $30.0 M(+6.7%) | $28.1 M(+5.4%) | $26.7 M(+3.5%) | $25.8 M(+2.5%) | $25.1 M(+3.0%) | $24.4 M(+1.9%) | $24.0 M(+0.9%) | $23.7 M(-0.1%) | $23.8 M(-1.7%) | $24.2 M(-2.6%) | $24.8 M(-1.3%) | $25.2 M(+0.6%) | $25.0 M(+2.3%) | $24.5 M(+3.2%) | $23.7 M(+2.4%) | $23.2 M(+0.3%) | $23.1 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $41.0 K(-86.2%) | $298.0 K(+1555.6%) | $18.0 K(+100.2%) | -$12.0 M(-1242.3%) | $1.1 M(+87.5%) | $562.0 K(-5.7%) | $596.0 K(+152.4%) | -$1.1 M(-133.4%) | $3.4 M(-31.2%) | $5.0 M(-7.5%) | $5.4 M(+44.5%) | $3.7 M(-1.6%) | $3.8 M(+15.2%) | $3.3 M(+231.8%) | $985.0 K(-8.7%) | $1.1 M(+35.2%) | $798.0 K(-34.2%) | $1.2 M(+23.1%) | $985.0 K(-96.4%) | $27.2 M(+1741.8%) | $1.5 M(+556.4%) | $225.0 K(+462.5%) | $40.0 K(+100.3%) | -$13.4 M(-1020.0%) | $1.5 M(+29.6%) | $1.1 M(+88.1%) | $597.0 K(-98.1%) | $32.2 M(+7078.4%) | $448.0 K(-41.0%) | $760.0 K(+212.3%) | -$677.0 K | |
TTM Income Tax | -$11.7 M(-9.5%) | -$10.7 M(-2.5%) | -$10.4 M(-5.9%) | -$9.8 M(-1015.1%) | $1.1 M(-68.7%) | $3.4 M(-56.1%) | $7.8 M(-37.8%) | $12.6 M(-27.8%) | $17.4 M(-2.0%) | $17.8 M(+10.5%) | $16.1 M(+37.3%) | $11.7 M(+28.9%) | $9.1 M(+48.4%) | $6.1 M(+50.4%) | $4.1 M(0%) | $4.1 M(-86.5%) | $30.2 M(-2.2%) | $30.9 M(+3.3%) | $29.9 M(+3.3%) | $28.9 M(+348.4%) | -$11.7 M(+0.2%) | -$11.7 M(-8.3%) | -$10.8 M(-5.5%) | -$10.2 M(-128.9%) | $35.3 M(+2.9%) | $34.3 M(+1.1%) | $34.0 M(+3.9%) | $32.7 M(+59336.4%) | $55.0 K(-72.2%) | $198.0 K(+371.4%) | $42.0 K | |
PE Ratio | 99.8(+6.7%) | 93.6(+23.9%) | 75.5(-10.1%) | 84.0(+23.3%) | 68.1(+13.7%) | 59.9(+61.4%) | 37.1(+51.6%) | 24.5(+21.4%) | 20.2(-17.2%) | 24.4(-26.4%) | 33.1(-4.5%) | 34.7(-13.5%) | 40.1(-1.3%) | 40.6(-22.2%) | 52.2(-25.4%) | 70.0(+324.3%) | 16.5(-4.8%) | 17.3(+32.3%) | 13.1(-14.2%) | 15.3(-66.8%) | 45.9(+13.4%) | 40.5(+22.7%) | 33.0(+26.1%) | 26.2(-59.0%) | 63.8(-17.9%) | 77.7(+1.2%) | 76.8(-6.0%) | 81.7(+115.5%) | 37.9(-5.3%) | 40.0(+6.6%) | 37.6 | |
PS Ratio | 9.3(-3.7%) | 9.7(+5.1%) | 9.2(-11.7%) | 10.4(+13.9%) | 9.1(-13.5%) | 10.6(+25.3%) | 8.4(+34.3%) | 6.3(+19.2%) | 5.3(-12.2%) | 6.0(-21.7%) | 7.7(-3.3%) | 7.9(-9.8%) | 8.8(+10.9%) | 7.9(-11.1%) | 8.9(-11.3%) | 10.0(+37.0%) | 7.3(-7.6%) | 7.9(+33.5%) | 5.9(-14.2%) | 6.9(+3.9%) | 6.7(+11.9%) | 6.0(+17.6%) | 5.1(+19.3%) | 4.2(-1.6%) | 4.3(-13.8%) | 5.0(+5.5%) | 4.7(-6.5%) | 5.1(-0.8%) | 5.1(-1.7%) | 5.2(+8.8%) | 4.8 |
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 | $32.9 M(+86.7%) | $17.6 M(+10.8%) | $15.9 M(-2.2%) | $16.3 M(-39.1%) | $26.7 M(+332.4%) | $6.2 M(-62.7%) | $16.6 M(-31.2%) | $24.1 M(-51.6%) | $49.8 M(-25.4%) | $66.8 M(-10.4%) | $74.6 M(+58.2%) | $47.2 M(-19.7%) | $58.7 M(-12.1%) | $66.8 M(+15.0%) | $58.1 M(+25.4%) | $46.4 M(+185.7%) | $16.2 M(-55.7%) | $36.7 M(+38.9%) | $26.4 M(-85.5%) | $182.2 M(+733.9%) | $21.8 M(+12.5%) | $19.4 M(+1704.8%) | $1.1 M(-94.1%) | $18.3 M(-21.0%) | $23.2 M(-13.1%) | $26.7 M(+69.7%) | $15.7 M(-42.7%) | $27.4 M(+11.7%) | $24.6 M(+2.0%) | $24.1 M(+305.0%) | $5.9 M | |
TTM CFO | $82.7 M(+8.1%) | $76.5 M(+17.6%) | $65.1 M(-1.0%) | $65.8 M(-10.6%) | $73.6 M(-23.9%) | $96.7 M(-38.5%) | $157.3 M(-26.9%) | $215.3 M(-9.7%) | $238.4 M(-3.6%) | $247.3 M(-0.0%) | $247.3 M(+7.1%) | $230.9 M(+0.3%) | $230.1 M(+22.7%) | $187.6 M(+19.2%) | $157.4 M(+25.3%) | $125.6 M(-51.9%) | $261.4 M(-2.1%) | $267.0 M(+6.9%) | $249.8 M(+11.3%) | $224.5 M(+270.0%) | $60.7 M(-2.2%) | $62.0 M(-10.5%) | $69.3 M(-17.4%) | $84.0 M(-9.8%) | $93.1 M(-1.4%) | $94.4 M(+2.8%) | $91.8 M(+11.9%) | $82.0 M(-0.4%) | $82.3 M(-2.0%) | $84.0 M(+0.6%) | $83.6 M | |
Cash From Investing | -$16.6 M(-1761.7%) | -$891.0 K(-1463.2%) | -$57.0 K(-100.5%) | $11.7 M(+280.7%) | -$6.5 M(-506.1%) | -$1.1 M(+94.2%) | -$18.3 M(+21.1%) | -$23.2 M(-198.9%) | $23.5 M(+1204.7%) | -$2.1 M(-102.7%) | $80.2 M(+176.6%) | -$104.7 M(-30.5%) | -$80.2 M(-2.3%) | -$78.4 M(-357.3%) | $30.5 M(+321.0%) | -$13.8 M(+57.3%) | -$32.3 M(-206.5%) | $30.3 M(+342.8%) | -$12.5 M(+84.0%) | -$78.3 M(-94.8%) | -$40.2 M(+4.2%) | -$41.9 M(-2396.8%) | -$1.7 M(-1310.9%) | -$119.0 K(+98.8%) | -$10.1 M(-129.7%) | $34.0 M(-25.1%) | $45.4 M(+124.3%) | $20.2 M(+1382.0%) | $1.4 M(+104.0%) | -$34.3 M(-55.9%) | -$22.0 M | |
TTM CFI | -$5.8 M(-236.3%) | $4.3 M(+4.3%) | $4.1 M(+129.0%) | -$14.2 M(+71.2%) | -$49.1 M(-156.6%) | -$19.1 M(+5.2%) | -$20.2 M(-125.8%) | $78.3 M(+2600.3%) | -$3.1 M(+97.1%) | -$106.8 M(+41.7%) | -$183.1 M(+21.4%) | -$232.8 M(-64.0%) | -$141.9 M(-50.9%) | -$94.0 M(-739.8%) | $14.7 M(+152.0%) | -$28.3 M(+69.5%) | -$92.7 M(+7.8%) | -$100.6 M(+41.8%) | -$172.9 M(-6.7%) | -$162.0 M(-93.1%) | -$83.9 M(-56.0%) | -$53.8 M(-343.6%) | $22.1 M(-68.1%) | $69.1 M(-22.7%) | $89.5 M(-11.3%) | $100.9 M(+209.0%) | $32.7 M(+194.1%) | -$34.7 M(+70.3%) | -$117.0 M(+24.8%) | -$155.6 M(-19.1%) | -$130.6 M | |
Cash From Financing | -$8.4 M(+63.2%) | -$22.7 M(+2.8%) | -$23.3 M(+60.3%) | -$58.8 M(-512.4%) | -$9.6 M(+36.9%) | -$15.2 M(-60.8%) | -$9.5 M(+67.4%) | -$29.0 M(-303.6%) | -$7.2 M(+95.7%) | -$167.9 M(-18.0%) | -$142.3 M(-203.9%) | -$46.8 M(-244.9%) | -$13.6 M(+60.4%) | -$34.2 M(-716.6%) | -$4.2 M(+26.7%) | -$5.7 M(-77.7%) | -$3.2 M(+47.5%) | -$6.1 M(-187.8%) | -$2.1 M(+60.3%) | -$5.4 M(-439.7%) | -$994.0 K(+73.9%) | -$3.8 M(+50.9%) | -$7.7 M(+76.3%) | -$32.6 M(-155.6%) | -$12.8 M(+62.2%) | -$33.8 M(-1.1%) | -$33.4 M(-608.9%) | -$4.7 M(+40.1%) | -$7.9 M(-127.3%) | -$3.5 M(-1458.8%) | $255.0 K | |
TTM CFF | -$113.2 M(+1.1%) | -$114.4 M(-7.0%) | -$106.9 M(-14.9%) | -$93.0 M(-47.1%) | -$63.3 M(-4.0%) | -$60.9 M(+71.5%) | -$213.6 M(+38.3%) | -$346.4 M(+4.9%) | -$364.2 M(+1.7%) | -$370.6 M(-56.4%) | -$236.9 M(-139.7%) | -$98.8 M(-71.2%) | -$57.7 M(-21.9%) | -$47.4 M(-146.0%) | -$19.3 M(-12.0%) | -$17.2 M(-2.1%) | -$16.8 M(-15.2%) | -$14.6 M(-18.9%) | -$12.3 M(+31.4%) | -$17.9 M(+60.4%) | -$45.2 M(+20.7%) | -$56.9 M(+34.5%) | -$86.9 M(+22.8%) | -$112.6 M(-32.9%) | -$84.7 M(-6.1%) | -$79.8 M(-61.3%) | -$49.5 M(-213.2%) | -$15.8 M(-50.5%) | -$10.5 M(-797.4%) | -$1.2 M(+11.2%) | -$1.3 M | |
Free Cash Flow | $27.2 M(+101.9%) | $13.5 M(+16.4%) | $11.6 M(+14.2%) | $10.1 M(-47.3%) | $19.2 M(+529.0%) | $3.1 M(-75.6%) | $12.5 M(-31.8%) | $18.3 M(-58.6%) | $44.3 M(-17.3%) | $53.6 M(-10.6%) | $59.9 M(+98.4%) | $30.2 M(-36.7%) | $47.7 M(-18.6%) | $58.6 M(+24.5%) | $47.1 M(+309.1%) | $11.5 M(+444.5%) | $2.1 M(-92.1%) | $26.6 M(+80.1%) | $14.8 M(-91.4%) | $171.7 M(+989.0%) | $15.8 M(+8.8%) | $14.5 M(+658.1%) | -$2.6 M(-120.3%) | $12.8 M(-10.1%) | $14.2 M(-37.4%) | $22.7 M(+159.5%) | $8.7 M(-64.3%) | $24.5 M(+37.2%) | $17.9 M(+134.7%) | $7.6 M(+1770.0%) | -$456.0 K | |
TTM FCF | $62.3 M(+14.7%) | $54.3 M(+23.7%) | $43.9 M(-2.1%) | $44.9 M(-15.5%) | $53.1 M(-32.1%) | $78.2 M(-39.3%) | $128.7 M(-26.9%) | $176.1 M(-6.3%) | $188.0 M(-1.8%) | $191.4 M(-2.6%) | $196.4 M(+7.0%) | $183.6 M(+11.3%) | $164.9 M(+38.2%) | $119.3 M(+36.6%) | $87.3 M(+58.6%) | $55.0 M(-74.4%) | $215.2 M(-6.0%) | $228.9 M(+5.6%) | $216.7 M(+8.7%) | $199.4 M(+393.0%) | $40.4 M(+4.0%) | $38.9 M(-17.4%) | $47.1 M(-19.4%) | $58.4 M(-16.7%) | $70.1 M(-5.0%) | $73.8 M(+25.6%) | $58.7 M(+18.6%) | $49.5 M(+1.8%) | $48.6 M(-9.7%) | $53.9 M(-19.7%) | $67.1 M | |
CAPEX | $5.7 M(+37.5%) | $4.2 M(-4.0%) | $4.3 M(-29.3%) | $6.1 M(-18.4%) | $7.5 M(+140.7%) | $3.1 M(-23.4%) | $4.1 M(-29.2%) | $5.8 M(+4.8%) | $5.5 M(-58.5%) | $13.2 M(-9.9%) | $14.7 M(-13.4%) | $17.0 M(+54.1%) | $11.0 M(+33.6%) | $8.2 M(-25.4%) | $11.1 M(-68.3%) | $34.9 M(+146.9%) | $14.1 M(+40.9%) | $10.0 M(-13.7%) | $11.6 M(+10.9%) | $10.5 M(+72.2%) | $6.1 M(+23.4%) | $4.9 M(+34.1%) | $3.7 M(-33.9%) | $5.6 M(-38.3%) | $9.0 M(+123.9%) | $4.0 M(-42.5%) | $7.0 M(+138.7%) | $2.9 M(-56.2%) | $6.7 M(-59.4%) | $16.5 M(+157.3%) | $6.4 M | |
TTM CAPEX | $20.4 M(-8.1%) | $22.2 M(+4.9%) | $21.1 M(+1.3%) | $20.9 M(+1.8%) | $20.5 M(+11.0%) | $18.5 M(-35.4%) | $28.6 M(-27.1%) | $39.2 M(-22.2%) | $50.4 M(-9.8%) | $55.9 M(+9.8%) | $50.9 M(+7.7%) | $47.3 M(-27.5%) | $65.2 M(-4.5%) | $68.3 M(-2.5%) | $70.0 M(-0.8%) | $70.6 M(+52.8%) | $46.2 M(+21.1%) | $38.2 M(+15.4%) | $33.1 M(+31.5%) | $25.1 M(+24.3%) | $20.2 M(-12.7%) | $23.2 M(+4.1%) | $22.3 M(-13.0%) | $25.6 M(+11.4%) | $22.9 M(+11.2%) | $20.6 M(-37.6%) | $33.1 M(+1.8%) | $32.5 M(-3.5%) | $33.7 M(+11.6%) | $30.2 M(+82.9%) | $16.5 M | |
Dividends Paid | $11.4 M(+0.1%) | $11.4 M(-0.3%) | $11.4 M(+0.4%) | $11.3 M(+4.0%) | $10.9 M(+0.1%) | $10.9 M(+0.2%) | $10.9 M(+5.9%) | $10.3 M(-0.3%) | $10.3 M(+0.1%) | $10.3 M(-3.5%) | $10.7 M(+17.8%) | $9.0 M(+15.4%) | $7.8 M(-0.3%) | $7.9 M(+0.3%) | $7.8 M(+19.1%) | $6.6 M(+0.0%) | $6.6 M(+5.0%) | $6.3 M(+11.1%) | $5.6 M(+1.0%) | $5.6 M(+11.8%) | $5.0 M(+0.4%) | $5.0 M(+0.9%) | $4.9 M(+6.2%) | $4.7 M(-0.9%) | $4.7 M(-0.3%) | $4.7 M(-1.5%) | $4.8 M(+14.5%) | $4.2 M(+0.2%) | $4.2 M(+0.1%) | $4.2 M(+0.6%) | $4.1 M | |
TTM Dividends Paid | $45.4 M(+1.0%) | $45.0 M(+1.0%) | $44.5 M(+1.2%) | $44.0 M(+2.5%) | $42.9 M(+1.4%) | $42.3 M(+1.5%) | $41.7 M(+0.5%) | $41.5 M(+3.0%) | $40.3 M(+6.5%) | $37.8 M(+6.8%) | $35.4 M(+8.6%) | $32.6 M(+8.2%) | $30.1 M(+4.4%) | $28.9 M(+5.8%) | $27.3 M(+8.8%) | $25.1 M(+4.1%) | $24.1 M(+7.0%) | $22.5 M(+6.1%) | $21.2 M(+3.5%) | $20.5 M(+4.8%) | $19.6 M(+1.6%) | $19.3 M(+1.4%) | $19.0 M(+0.9%) | $18.8 M(+2.6%) | $18.3 M(+3.0%) | $17.8 M(+3.1%) | $17.3 M(+3.8%) | $16.6 M(+2.3%) | $16.3 M(+2.5%) | $15.9 M(+2.6%) | $15.5 M | |
TTM Dividend Per Share | $0.80(+1.3%) | $0.79(+1.3%) | $0.78(+1.3%) | $0.77(+2.7%) | $0.75(+1.4%) | $0.74(+1.4%) | $0.73(+1.4%) | $0.72(+4.3%) | $0.69(+7.8%) | $0.64(+8.5%) | $0.59(+9.3%) | $0.54(+8.0%) | $0.50(+4.2%) | $0.48(+5.5%) | $0.46(+8.3%) | $0.42(+3.7%) | $0.41(+6.6%) | $0.38(+5.6%) | $0.36(+2.9%) | $0.35(+4.5%) | $0.34(+1.5%) | $0.33(+1.5%) | $0.33(+1.6%) | $0.32(+3.2%) | $0.31(+3.3%) | $0.30(+3.5%) | $0.29(+3.6%) | $0.28(+1.8%) | $0.28(+1.9%) | $0.27(+1.9%) | $0.27 | |
TTM Dividend Yield | 1.2%(+7.1%) | 1.1%(+0.9%) | 1.1%(+19.1%) | 0.9%(-4.1%) | 1.0%(+25.6%) | 0.8%(-9.3%) | 0.9%(-14.0%) | 1.0%(-6.5%) | 1.1%(+25.9%) | 0.8%(+32.8%) | 0.6%(+10.3%) | 0.6%(+13.7%) | 0.5%(-12.1%) | 0.6%(+3.6%) | 0.6%(+9.8%) | 0.5%(-30.1%) | 0.7%(+14.1%) | 0.6%(-21.9%) | 0.8%(+15.5%) | 0.7%(-4.0%) | 0.7%(-9.8%) | 0.8%(-11.8%) | 0.9%(-11.4%) | 1.1%(+7.1%) | 1.0%(+19.5%) | 0.8%(-3.5%) | 0.8%(+11.8%) | 0.8%(+1.3%) | 0.8%(+1.4%) | 0.7%(-8.6%) | 0.8% | |
Payout Ratio | 79.5%(-66.0%) | 234.1%(-18.7%) | 287.9%(+262.2%) | 79.5%(+44.3%) | 55.1%(-25.2%) | 73.6%(-53.4%) | 158.1%(+251.4%) | 45.0%(+100.9%) | 22.4%(+21.6%) | 18.4%(-20.1%) | 23.0%(+3.6%) | 22.2%(+19.2%) | 18.6%(-0.7%) | 18.8%(-4.7%) | 19.7%(-18.4%) | 24.1%(-45.6%) | 44.4%(-6.6%) | 47.5%(+33.8%) | 35.5%(+906.5%) | 3.5%(-87.9%) | 29.2%(-36.3%) | 45.9%(-32.7%) | 68.3%(+233.6%) | 20.5%(-23.0%) | 26.6%(-13.2%) | 30.6%(-9.0%) | 33.6%(+236.3%) | -24.7%(-197.8%) | 25.2%(-15.7%) | 29.9%(+2.0%) | 29.3% |