Balance sheets
| Dec 31, 2024 | 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 | $912.7 M(-1.7%) | $928.2 M(+6.8%) | $869.0 M(+2.3%) | $849.6 M(+5.2%) | $807.9 M(+7.4%) | $752.2 M(+12.1%) | $671.1 M(+14.3%) | $587.1 M(+14.3%) | $513.7 M(+4.1%) | $493.4 M(+9.2%) | $451.8 M(+2.8%) | $439.7 M(+3.8%) | $423.8 M(-2.8%) | $436.2 M(+3.4%) | $422.0 M(-4.3%) | $440.7 M(-1.7%) | $448.3 M(-5.1%) | $472.3 M(-3.1%) | $487.2 M(+9.1%) | $446.6 M(-4.3%) | $466.5 M(-0.2%) | $467.4 M(+6.9%) | $437.1 M(+5.7%) | $413.6 M(+0.9%) | $410.0 M(-4.6%) | $430.0 M(+5.2%) | $408.6 M(+2.1%) | $400.1 M(-1.4%) | $405.7 M(-2.3%) | $415.0 M(-2.2%) | $424.3 M(+1.0%) | $420.0 M | |
Current Assets | $761.9 M(-1.9%) | $776.5 M(+5.5%) | $735.7 M(+2.7%) | $716.6 M(+6.2%) | $674.8 M(+8.5%) | $622.0 M(+13.7%) | $547.3 M(+18.1%) | $463.2 M(+19.0%) | $389.2 M(+5.2%) | $370.0 M(+13.9%) | $324.8 M(+4.2%) | $311.7 M(+7.3%) | $290.4 M(-4.0%) | $302.5 M(+5.9%) | $285.5 M(-5.7%) | $302.8 M(-2.4%) | $310.3 M(-7.6%) | $335.7 M(-4.1%) | $350.2 M(+13.8%) | $307.7 M(-4.2%) | $321.3 M(-2.2%) | $328.6 M(+14.4%) | $287.3 M(+8.7%) | $264.4 M(+1.5%) | $260.5 M(-5.8%) | $276.7 M(+9.6%) | $252.4 M(+7.0%) | $235.9 M(-1.4%) | $239.2 M(-4.3%) | $250.1 M(-3.9%) | $260.3 M(-2.1%) | $266.0 M | |
Non Current Assets | $150.7 M(-0.6%) | $151.7 M(+13.8%) | $133.3 M(+0.2%) | $133.0 M(-0.1%) | $133.1 M(+2.2%) | $130.3 M(+5.2%) | $123.8 M(-0.0%) | $123.9 M(-0.4%) | $124.4 M(+0.8%) | $123.4 M(-2.9%) | $127.0 M(-0.8%) | $128.0 M(-4.0%) | $133.4 M(-0.3%) | $133.7 M(-2.0%) | $136.4 M(-1.1%) | $138.0 M(-0.0%) | $138.0 M(+1.0%) | $136.6 M(-0.3%) | $137.0 M(-1.3%) | $138.9 M(-4.3%) | $145.2 M(+4.5%) | $138.8 M(-7.3%) | $149.8 M(+0.4%) | $149.2 M(-0.2%) | $149.5 M(-2.5%) | $153.3 M(-1.9%) | $156.2 M(-4.9%) | $164.2 M(-1.3%) | $166.4 M(+0.9%) | $164.9 M(+0.6%) | $164.0 M(+6.5%) | $154.0 M | |
Total Liabilities | $416.3 M(-6.5%) | $445.1 M(+3.0%) | $432.2 M(-5.2%) | $455.8 M(+3.2%) | $441.6 M(+8.4%) | $407.2 M(+17.3%) | $347.0 M(+23.4%) | $281.3 M(+30.7%) | $215.2 M(+9.7%) | $196.2 M(+25.9%) | $155.9 M(+6.1%) | $146.8 M(+14.5%) | $128.2 M(-5.0%) | $135.0 M(+13.4%) | $119.0 M(-11.4%) | $134.4 M(-4.3%) | $140.5 M(-15.2%) | $165.7 M(-9.8%) | $183.6 M(+25.4%) | $146.5 M(-11.1%) | $164.8 M(-2.1%) | $168.3 M(+18.9%) | $141.4 M(+16.6%) | $121.3 M(+3.1%) | $117.7 M(-8.3%) | $128.3 M(+19.7%) | $107.2 M(+14.4%) | $93.7 M(+1.1%) | $92.7 M(-1.1%) | $93.7 M(-5.6%) | $99.2 M(+7.8%) | $92.0 M | |
Current Liabilities | $396.7 M(-7.3%) | $428.0 M(+2.3%) | $418.4 M(-5.3%) | $441.8 M(+3.3%) | $427.9 M(+8.1%) | $395.7 M(+18.1%) | $335.0 M(+24.2%) | $269.7 M(+32.4%) | $203.8 M(+9.3%) | $186.4 M(+29.1%) | $144.3 M(+8.6%) | $132.9 M(+16.9%) | $113.7 M(-6.2%) | $121.2 M(+15.1%) | $105.3 M(-12.9%) | $121.0 M(-4.6%) | $126.8 M(-17.1%) | $152.9 M(-10.3%) | $170.5 M(+28.2%) | $133.0 M(-11.1%) | $149.5 M(-5.3%) | $157.9 M(+21.6%) | $129.8 M(+17.7%) | $110.3 M(+3.3%) | $106.8 M(-9.4%) | $117.8 M(+18.9%) | $99.1 M(+15.7%) | $85.7 M(+1.3%) | $84.7 M(-1.1%) | $85.6 M(-6.0%) | $91.0 M(+8.5%) | $83.9 M | |
Long Term Liabilities | $19.7 M(+15.1%) | $17.1 M(+23.8%) | $13.8 M(-1.4%) | $14.0 M(+1.7%) | $13.8 M(+19.5%) | $11.5 M(-4.2%) | $12.0 M(+3.6%) | $11.6 M(+1.6%) | $11.4 M(+16.6%) | $9.8 M(-14.8%) | $11.5 M(-17.5%) | $14.0 M(-4.1%) | $14.6 M(+5.4%) | $13.8 M(+0.8%) | $13.7 M(+1.9%) | $13.5 M(-1.3%) | $13.6 M(+7.3%) | $12.7 M(-3.2%) | $13.1 M(-2.5%) | $13.5 M(-11.6%) | $15.2 M(+47.0%) | $10.4 M(-11.0%) | $11.6 M(+5.6%) | $11.0 M(+1.3%) | $10.9 M(+4.0%) | $10.5 M(+29.4%) | $8.1 M(+0.6%) | $8.0 M(+0.1%) | $8.0 M(-1.0%) | $8.1 M(-1.0%) | $8.2 M(+1.2%) | $8.1 M | |
Shareholders Equity | $496.3 M(+2.7%) | $483.1 M(+10.6%) | $436.7 M(+10.9%) | $393.8 M(+7.5%) | $366.3 M(+6.2%) | $345.0 M(+6.5%) | $324.1 M(+6.0%) | $305.8 M(+2.5%) | $298.5 M(+0.4%) | $297.2 M(+0.4%) | $295.9 M(+1.1%) | $292.9 M(-0.9%) | $295.6 M(-1.9%) | $301.2 M(-0.6%) | $302.9 M(-1.1%) | $306.3 M(-0.5%) | $307.8 M(+0.4%) | $306.6 M(+1.0%) | $303.6 M(+1.1%) | $300.1 M(-0.5%) | $301.7 M(+0.8%) | $299.2 M(+1.2%) | $295.7 M(+1.1%) | $292.3 M(-0.0%) | $292.4 M(-3.1%) | $301.6 M(+0.1%) | $301.4 M(-1.6%) | $306.4 M(-2.1%) | $313.0 M(-2.6%) | $321.3 M(-1.2%) | $325.1 M(-0.9%) | $328.0 M | |
Book Value | $496.3 M(+2.7%) | $483.1 M(+10.6%) | $436.7 M(+10.9%) | $393.8 M(+7.5%) | $366.3 M(+6.2%) | $345.0 M(+6.5%) | $324.1 M(+6.0%) | $305.8 M(+2.5%) | $298.5 M(+0.4%) | $297.2 M(+0.4%) | $295.9 M(+1.1%) | $292.9 M(-0.9%) | $295.6 M(-1.9%) | $301.2 M(-0.6%) | $302.9 M(-1.1%) | $306.3 M(-0.5%) | $307.8 M(+0.4%) | $306.6 M(+1.0%) | $303.6 M(+1.1%) | $300.1 M(-0.5%) | $301.7 M(+0.8%) | $299.2 M(+1.2%) | $295.7 M(+1.1%) | $292.3 M(-0.0%) | $292.4 M(-3.1%) | $301.6 M(+0.1%) | $301.4 M(-1.6%) | $306.4 M(-2.1%) | $313.0 M(-2.6%) | $321.3 M(-1.2%) | $325.1 M(-0.9%) | $328.0 M | |
Working Capital | $365.3 M(+4.8%) | $348.5 M(+9.8%) | $317.3 M(+15.4%) | $274.8 M(+11.3%) | $247.0 M(+9.1%) | $226.3 M(+6.6%) | $212.3 M(+9.7%) | $193.5 M(+4.3%) | $185.5 M(+1.0%) | $183.6 M(+1.8%) | $180.4 M(+0.9%) | $178.8 M(+1.2%) | $176.7 M(-2.5%) | $181.3 M(+0.6%) | $180.2 M(-0.9%) | $181.8 M(-0.9%) | $183.5 M(+0.4%) | $182.7 M(+1.7%) | $179.7 M(+2.8%) | $174.7 M(+1.7%) | $171.8 M(+0.6%) | $170.7 M(+8.4%) | $157.5 M(+2.2%) | $154.1 M(+0.2%) | $153.7 M(-3.2%) | $158.8 M(+3.6%) | $153.3 M(+2.1%) | $150.2 M(-2.8%) | $154.6 M(-6.0%) | $164.5 M(-2.8%) | $169.3 M(-7.0%) | $182.1 M | |
Cash And Cash Equivalents | $325.6 M(+3.3%) | $315.3 M(-5.0%) | $332.0 M(+2.7%) | $323.3 M(+0.6%) | $321.4 M(+30.7%) | $245.9 M(+34.1%) | $183.4 M(+20.6%) | $152.0 M(+52.6%) | $99.6 M(-2.3%) | $102.0 M(+34.5%) | $75.8 M(-12.3%) | $86.4 M(+10.9%) | $77.9 M(-31.9%) | $114.3 M(+5.2%) | $108.7 M(-19.0%) | $134.1 M(+0.1%) | $134.0 M(-16.4%) | $160.2 M(+2.7%) | $156.0 M(+29.4%) | $120.6 M(-0.3%) | $121.0 M(+2.0%) | $118.6 M(+65.0%) | $71.9 M(+8.3%) | $66.4 M(+20.7%) | $55.0 M(+50.4%) | $36.6 M(-8.7%) | $40.1 M(-16.9%) | $48.2 M(-2.7%) | $49.6 M(-27.5%) | $68.4 M(+110.4%) | $32.5 M(-65.3%) | $93.5 M | |
Accounts Payable | $65.0 M(-11.7%) | $73.6 M(-7.6%) | $79.7 M(-0.1%) | $79.8 M(+59.0%) | $50.2 M(-11.5%) | $56.7 M(-9.8%) | $62.8 M(+22.7%) | $51.2 M(+32.6%) | $38.6 M(-39.1%) | $63.4 M(+37.2%) | $46.2 M(-5.1%) | $48.7 M(+15.0%) | $42.3 M(-6.4%) | $45.2 M(+35.4%) | $33.4 M(-15.6%) | $39.6 M(+41.4%) | $28.0 M(-20.0%) | $35.0 M(-9.0%) | $38.5 M(-12.7%) | $44.1 M(-2.4%) | $45.2 M(-11.8%) | $51.2 M(+33.0%) | $38.5 M(+14.7%) | $33.6 M(+5.0%) | $32.0 M(-21.5%) | $40.7 M(+20.7%) | $33.7 M(-4.2%) | $35.2 M(+22.3%) | $28.8 M(-13.5%) | $33.3 M(+31.9%) | $25.2 M(-8.9%) | $27.7 M | |
Accounts Receivable | $193.3 M(-9.9%) | $214.4 M(+23.8%) | $173.2 M(-5.8%) | $184.0 M(+8.6%) | $169.5 M(-18.0%) | $206.6 M(+1.0%) | $204.5 M(+20.2%) | $170.2 M(+12.4%) | $151.4 M(+42.7%) | $106.1 M(+3.0%) | $103.0 M(+13.5%) | $90.7 M(+14.2%) | $79.5 M(+1.5%) | $78.3 M(+8.2%) | $72.4 M(+0.4%) | $72.1 M(-6.8%) | $77.3 M(+10.5%) | $70.0 M(-28.0%) | $97.1 M(+7.3%) | $90.5 M(-10.3%) | $100.9 M(-10.0%) | $112.1 M(+3.3%) | $108.6 M(+33.6%) | $81.3 M(-9.1%) | $89.4 M(-3.4%) | $92.5 M(+27.3%) | $72.7 M(+6.8%) | $68.1 M(-13.8%) | $79.0 M(+46.7%) | $53.9 M(-30.6%) | $77.5 M(+16.2%) | $66.8 M | |
Short Term Debt | $630.0 K(+5.9%) | $595.0 K(+23.4%) | $482.0 K(-15.9%) | $573.0 K(-11.2%) | $645.0 K(-16.6%) | $773.0 K(-7.9%) | $839.0 K(-15.2%) | $989.0 K(-36.0%) | $1.5 M(-13.1%) | $1.8 M(+86.5%) | $953.0 K(-41.5%) | $1.6 M(-17.1%) | $2.0 M(+8.3%) | $1.8 M(-11.0%) | $2.0 M(-13.1%) | $2.3 M(-8.1%) | $2.6 M(-7.2%) | $2.8 M(+1.7%) | $2.7 M(+9.9%) | $2.5 M(-7.0%) | $2.6 M(+561.8%) | $400.0 K(0%) | $400.0 K(0%) | $400.0 K(0%) | $400.0 K(0%) | $400.0 K(0%) | $400.0 K(0%) | $400.0 K(0%) | $400.0 K(0%) | $400.0 K(0%) | $400.0 K(0%) | $400.0 K | |
Long Term Debt | $735.0 K(+18.4%) | $621.0 K(+45.4%) | $427.0 K(-17.3%) | $516.0 K(-9.9%) | $573.0 K(-13.6%) | $663.0 K(-10.5%) | $741.0 K(+1.4%) | $731.0 K(+2.5%) | $713.0 K(+30.8%) | $545.0 K(-53.0%) | $1.2 M(-36.9%) | $1.8 M(-1.6%) | $1.9 M(-22.7%) | $2.4 M(-5.5%) | $2.6 M(-11.8%) | $2.9 M(-5.8%) | $3.1 M(-19.8%) | $3.8 M(-10.2%) | $4.3 M(-7.8%) | $4.6 M(-10.8%) | $5.2 M(+549.0%) | $800.0 K(0%) | $800.0 K(0%) | $800.0 K(0%) | $800.0 K(-33.3%) | $1.2 M(0%) | $1.2 M(0%) | $1.2 M(0%) | $1.2 M(-25.0%) | $1.6 M(0%) | $1.6 M(0%) | $1.6 M | |
Total Debt | $1.4 M(+12.3%) | $1.2 M(+33.8%) | $909.0 K(-16.5%) | $1.1 M(-10.6%) | $1.2 M(-15.2%) | $1.4 M(-9.1%) | $1.6 M(-8.1%) | $1.7 M(-23.8%) | $2.3 M(-2.8%) | $2.3 M(+9.9%) | $2.1 M(-39.0%) | $3.5 M(-9.6%) | $3.8 M(-9.4%) | $4.2 M(-8.0%) | $4.6 M(-12.4%) | $5.2 M(-6.8%) | $5.6 M(-14.5%) | $6.6 M(-5.6%) | $7.0 M(-1.6%) | $7.1 M(-9.5%) | $7.8 M(+553.3%) | $1.2 M(0%) | $1.2 M(0%) | $1.2 M(0%) | $1.2 M(-25.0%) | $1.6 M(0%) | $1.6 M(0%) | $1.6 M(0%) | $1.6 M(-20.0%) | $2.0 M(0%) | $2.0 M(0%) | $2.0 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 1.9(+6.1%) | 1.8(+2.8%) | 1.8(+8.6%) | 1.6(+2.5%) | 1.6(+0.6%) | 1.6(-3.7%) | 1.6(-5.2%) | 1.7(-9.9%) | 1.9(-4.0%) | 2.0(-11.6%) | 2.3(-4.3%) | 2.4(-7.8%) | 2.5(+2.0%) | 2.5(-7.8%) | 2.7(+8.4%) | 2.5(+2.0%) | 2.5(+11.9%) | 2.2(+6.8%) | 2.0(-11.3%) | 2.3(+7.4%) | 2.1(+3.4%) | 2.1(-5.9%) | 2.2(-7.9%) | 2.4(-1.6%) | 2.4(+3.8%) | 2.4(-7.8%) | 2.5(-7.3%) | 2.8(-2.8%) | 2.8(-3.1%) | 2.9(+2.1%) | 2.9(-9.8%) | 3.2 | |
Quick Ratio | 1.7(+5.6%) | 1.6(+3.9%) | 1.6(+7.6%) | 1.4(+2.1%) | 1.4(0%) | 1.4(-2.1%) | 1.4(-4.0%) | 1.5(-8.5%) | 1.6(-4.1%) | 1.7(-10.5%) | 1.9(-5.5%) | 2.0(-9.8%) | 2.2(-0.4%) | 2.3(-7.8%) | 2.4(+8.0%) | 2.3(+1.8%) | 2.2(+10.4%) | 2.0(+7.5%) | 1.9(-10.1%) | 2.1(+7.8%) | 1.9(+1.6%) | 1.9(-4.5%) | 2.0(-8.3%) | 2.2(-1.8%) | 2.2(+1.8%) | 2.2(-6.5%) | 2.3(-7.2%) | 2.5(-4.2%) | 2.6(-3.7%) | 2.7(+2.3%) | 2.6(-9.6%) | 2.9 | |
Inventory | $88.1 M(+2.6%) | $85.9 M(+0.9%) | $85.1 M(+3.7%) | $82.1 M(+17.8%) | $69.7 M(+9.1%) | $63.9 M(-3.4%) | $66.1 M(+12.6%) | $58.7 M(+6.7%) | $55.0 M(+9.1%) | $50.4 M(+3.4%) | $48.7 M(+11.6%) | $43.7 M(+20.8%) | $36.2 M(+21.2%) | $29.8 M(+5.1%) | $28.4 M(-5.4%) | $30.0 M(+3.5%) | $29.0 M(+0.2%) | $29.0 M(-8.5%) | $31.7 M(+1.7%) | $31.1 M(-4.0%) | $32.4 M(+11.1%) | $29.2 M(-1.0%) | $29.5 M(+19.3%) | $24.7 M(-1.3%) | $25.0 M(+17.3%) | $21.4 M(-6.6%) | $22.9 M(+3.8%) | $22.0 M(+18.8%) | $18.5 M(+0.5%) | $18.4 M(-3.0%) | $19.0 M(-6.5%) | $20.4 M | |
Retained Earnings | $493.7 M(+6.8%) | $462.2 M(+10.2%) | $419.4 M(+11.4%) | $376.4 M(+8.7%) | $346.2 M(+6.4%) | $325.3 M(+7.7%) | $302.0 M(+5.3%) | $286.8 M(+1.9%) | $281.5 M(-0.8%) | $283.6 M(+2.0%) | $278.0 M(+2.2%) | $272.1 M(-1.6%) | $276.4 M(-2.2%) | $282.5 M(+0.1%) | $282.3 M(-1.8%) | $287.4 M(-1.1%) | $290.6 M(-1.1%) | $294.0 M(-0.0%) | $294.1 M(+0.2%) | $293.6 M(+1.5%) | $289.2 M(-0.1%) | $289.4 M(+1.2%) | $285.9 M(+0.7%) | $283.8 M(-0.7%) | $285.8 M(-1.9%) | $291.5 M(-0.5%) | $293.0 M(-0.9%) | $295.7 M(-2.1%) | $302.0 M(-2.8%) | $310.6 M(-2.5%) | $318.7 M(-1.9%) | $324.9 M | |
PB Ratio | 5.4(-2.2%) | 5.5(+39.5%) | 4.0(-10.0%) | 4.4 | - | 2.9(+28.8%) | 2.2(+34.5%) | 1.6(+18.7%) | 1.4(+65.5%) | 0.8(-9.7%) | 0.9(+19.2%) | 0.8(-33.3%) | 1.2(+23.2%) | 0.9(-20.2%) | 1.2(-7.8%) | 1.3(+15.2%) | 1.1(+23.1%) | 0.9(-13.3%) | 1.1(+6.1%) | 1.0(-47.3%) | 1.9(+24.5%) | 1.5(+2.0%) | 1.5(+41.0%) | 1.1(+6.1%) | 1.0(-28.3%) | 1.4(+3.8%) | 1.3(+33.0%) | 1.0(-4.8%) | 1.1(-1.9%) | 1.1(-4.5%) | 1.1(-6.7%) | 1.2 |
Income statements
| Dec 31, 2024 | 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 | $2.9(-24.1%) | $3.8(-0.5%) | $3.8(+37.8%) | $2.8(+38.9%) | $2.0(-8.8%) | $2.2(+42.8%) | $1.5(+117.1%) | $0.7(+600.0%) | $0.1(-86.3%) | $0.7(-4.0%) | $0.8(+860.0%) | -$0.1(+58.3%) | -$0.2(-185.7%) | $0.3(+264.7%) | -$0.2(-750.0%) | -$0.0(+33.3%) | -$0.0(-112.0%) | $0.3(-16.7%) | $0.3(-53.1%) | $0.6(+166.7%) | $0.2(-57.1%) | $0.6(+27.3%) | $0.4(+450.0%) | $0.1(+134.8%) | -$0.2(-276.9%) | $0.1(+333.3%) | $0.0(+110.3%) | -$0.3(+40.8%) | -$0.5(-8.9%) | -$0.5(-60.7%) | -$0.3(-300.0%) | -$0.1 | |
TTM EPS | $13.2(+7.2%) | $12.3(+15.0%) | $10.7(+27.0%) | $8.4(+32.2%) | $6.4(+41.9%) | $4.5(+47.2%) | $3.0(+33.2%) | $2.3(+53.7%) | $1.5(+29.6%) | $1.1(+64.3%) | $0.7(+404.4%) | -$0.2(-53.3%) | -$0.1(-350.0%) | $0.1(+100.0%) | $0.0(-94.0%) | $0.5(-56.9%) | $1.2(-18.9%) | $1.4(-17.8%) | $1.7(-7.5%) | $1.9(+42.4%) | $1.3(+55.3%) | $0.8(+102.4%) | $0.4(+4100.0%) | $0.0(+102.8%) | -$0.4(+41.9%) | -$0.6(+48.3%) | -$1.2(+20.5%) | -$1.5(-17.1%) | -$1.3(-55.4%) | -$0.8(-930.0%) | $0.1(-87.7%) | $0.8 | |
Revenue | $241.4 M(-12.2%) | $275.1 M(-4.5%) | $288.2 M(+13.0%) | $255.1 M(+31.5%) | $194.0 M(-7.0%) | $208.6 M(+8.5%) | $192.4 M(+12.2%) | $171.4 M(+35.1%) | $126.9 M(-22.0%) | $162.7 M(+20.1%) | $135.5 M(+6.0%) | $127.9 M(+20.0%) | $106.6 M(-17.7%) | $129.5 M(+11.8%) | $115.8 M(-2.5%) | $118.7 M(+11.4%) | $106.6 M(-7.1%) | $114.7 M(-2.8%) | $118.1 M(-22.1%) | $151.6 M(+13.0%) | $134.2 M(-9.7%) | $148.5 M(+9.5%) | $135.6 M(+9.6%) | $123.7 M(+13.2%) | $109.4 M(-18.9%) | $134.9 M(+10.4%) | $122.1 M(+20.3%) | $101.5 M(+12.6%) | $90.2 M(-5.0%) | $95.0 M(+10.5%) | $85.9 M(-17.9%) | $104.7 M | |
TTM Revenue | $1.1 B(+4.7%) | $1.0 B(+7.0%) | $945.9 M(+11.3%) | $850.1 M(+10.9%) | $766.5 M(+9.6%) | $699.3 M(+7.0%) | $653.3 M(+9.5%) | $596.5 M(+7.9%) | $552.9 M(+3.8%) | $532.6 M(+6.7%) | $499.4 M(+4.1%) | $479.7 M(+1.9%) | $470.6 M(0%) | $470.6 M(+3.2%) | $455.8 M(-0.5%) | $458.1 M(-6.7%) | $490.9 M(-5.3%) | $518.5 M(-6.1%) | $552.3 M(-3.1%) | $569.8 M(+5.1%) | $542.0 M(+4.8%) | $517.2 M(+2.7%) | $503.6 M(+2.8%) | $490.1 M(+4.8%) | $467.9 M(+4.3%) | $448.7 M(+9.8%) | $408.8 M(+9.7%) | $372.6 M(-0.8%) | $375.8 M(-5.1%) | $395.9 M(-8.1%) | $430.7 M(-9.9%) | $478.0 M | |
Total Expenses | $205.9 M(-6.0%) | $218.9 M(-5.2%) | $230.9 M(+7.1%) | $215.6 M(+28.2%) | $168.1 M(-6.0%) | $178.8 M(+4.7%) | $170.8 M(+5.8%) | $161.4 M(+28.3%) | $125.8 M(-17.4%) | $152.3 M(+13.1%) | $134.6 M(+5.5%) | $127.6 M(+15.1%) | $110.9 M(-11.7%) | $125.6 M(+7.2%) | $117.2 M(-2.3%) | $119.9 M(+12.2%) | $106.9 M(-3.5%) | $110.7 M(-2.8%) | $113.9 M(-20.0%) | $142.3 M(+8.5%) | $131.1 M(-7.0%) | $141.0 M(+7.9%) | $130.7 M(+6.6%) | $122.6 M(+9.1%) | $112.4 M(-14.2%) | $131.0 M(+7.8%) | $121.6 M(+13.8%) | $106.8 M(+9.5%) | $97.6 M(-3.7%) | $101.3 M(+8.4%) | $93.4 M(-12.3%) | $106.6 M | |
Operating Expenses | $24.0 M(-1.5%) | $24.3 M(-0.6%) | $24.5 M(+5.3%) | $23.2 M(+4.1%) | $22.3 M(+0.6%) | $22.2 M(+5.0%) | $21.1 M(-9.6%) | $23.4 M(+27.1%) | $18.4 M(-20.4%) | $23.1 M(+26.7%) | $18.2 M(-3.0%) | $18.8 M(+6.0%) | $17.7 M(-4.7%) | $18.6 M(+0.4%) | $18.5 M(+1.1%) | $18.3 M(-1.5%) | $18.6 M(+4.8%) | $17.7 M(+3.4%) | $17.2 M(-15.9%) | $20.4 M(+8.5%) | $18.8 M(-10.8%) | $21.1 M(+12.3%) | $18.8 M(-0.6%) | $18.9 M(+7.0%) | $17.7 M(-12.3%) | $20.1 M(+12.8%) | $17.9 M(+0.6%) | $17.8 M(-1.1%) | $17.9 M(+4.0%) | $17.3 M(+4.1%) | $16.6 M(-6.4%) | $17.7 M | |
Cost Of Goods Sold | $181.9 M(-6.5%) | $194.6 M(-5.7%) | $206.4 M(+7.3%) | $192.4 M(+31.9%) | $145.8 M(-6.9%) | $156.7 M(+4.7%) | $149.7 M(+8.5%) | $138.0 M(+28.5%) | $107.4 M(-16.9%) | $129.2 M(+11.0%) | $116.4 M(+7.0%) | $108.8 M(+16.8%) | $93.1 M(-12.9%) | $107.0 M(+8.4%) | $98.6 M(-2.9%) | $101.6 M(+15.0%) | $88.3 M(-5.0%) | $93.0 M(-3.9%) | $96.7 M(-20.6%) | $121.9 M(+8.5%) | $112.3 M(-6.4%) | $119.9 M(+7.2%) | $111.9 M(+7.9%) | $103.7 M(+9.4%) | $94.7 M(-14.6%) | $110.9 M(+6.9%) | $103.8 M(+16.5%) | $89.1 M(+11.9%) | $79.6 M(-5.3%) | $84.1 M(+9.4%) | $76.9 M(-13.5%) | $88.9 M | |
TTM Cost Of Goods Sold | $775.4 M(+4.9%) | $739.3 M(+5.4%) | $701.3 M(+8.8%) | $644.6 M(+9.2%) | $590.2 M(+7.0%) | $551.8 M(+5.2%) | $524.3 M(+6.8%) | $491.1 M(+6.3%) | $461.8 M(+3.2%) | $447.6 M(+5.2%) | $425.3 M(+4.4%) | $407.5 M(+1.8%) | $400.3 M(+1.2%) | $395.5 M(+3.7%) | $381.5 M(+0.5%) | $379.6 M(-5.1%) | $399.9 M(-5.7%) | $423.9 M(-6.0%) | $450.9 M(-3.3%) | $466.0 M(+4.1%) | $447.8 M(+4.1%) | $430.2 M(+2.1%) | $421.1 M(+2.0%) | $413.0 M(+3.7%) | $398.5 M(+3.9%) | $383.4 M(+7.5%) | $356.5 M(+8.2%) | $329.7 M(+0.1%) | $329.4 M(-4.5%) | $345.1 M(-5.5%) | $365.2 M(-7.4%) | $394.2 M | |
Gross Profit | $59.5 M(-26.0%) | $80.4 M(-1.6%) | $81.7 M(+30.3%) | $62.7 M(+30.1%) | $48.2 M(-7.3%) | $52.0 M(+21.8%) | $42.7 M(+27.6%) | $33.4 M(+71.8%) | $19.5 M(-41.8%) | $33.4 M(+75.5%) | $19.1 M(-0.1%) | $19.1 M(+42.0%) | $13.4 M(-40.2%) | $22.5 M(+30.9%) | $17.2 M(+0.1%) | $17.2 M(-6.1%) | $18.3 M(-15.9%) | $21.7 M(+1.8%) | $21.3 M(-28.1%) | $29.7 M(+36.0%) | $21.8 M(-23.6%) | $28.6 M(+20.4%) | $23.7 M(+18.1%) | $20.1 M(+37.2%) | $14.6 M(-39.0%) | $24.0 M(+30.6%) | $18.4 M(+47.9%) | $12.4 M(+17.7%) | $10.6 M(-3.1%) | $10.9 M(+20.3%) | $9.1 M(-42.8%) | $15.8 M | |
TTM Gross Profit | $284.4 M(+4.2%) | $273.1 M(+11.6%) | $244.6 M(+19.0%) | $205.6 M(+16.6%) | $176.3 M(+19.5%) | $147.6 M(+14.4%) | $129.0 M(+22.4%) | $105.4 M(+15.8%) | $91.0 M(+7.1%) | $85.0 M(+14.8%) | $74.0 M(+2.6%) | $72.2 M(+2.8%) | $70.2 M(-6.4%) | $75.1 M(+1.0%) | $74.3 M(-5.3%) | $78.5 M(-13.8%) | $91.0 M(-3.8%) | $94.6 M(-6.7%) | $101.4 M(-2.3%) | $103.8 M(+10.2%) | $94.2 M(+8.3%) | $87.0 M(+5.5%) | $82.4 M(+6.9%) | $77.1 M(+11.0%) | $69.4 M(+6.2%) | $65.4 M(+25.1%) | $52.2 M(+21.7%) | $42.9 M(-7.3%) | $46.3 M(-8.8%) | $50.8 M(-22.6%) | $65.6 M(-21.8%) | $83.8 M | |
Gross Margin | 24.6%(-15.7%) | 29.2%(+3.1%) | 28.4%(+15.4%) | 24.6%(-1.0%) | 24.8%(-0.3%) | 24.9%(+12.3%) | 22.2%(+13.7%) | 19.5%(+27.1%) | 15.3%(-25.4%) | 20.6%(+46.1%) | 14.1%(-5.8%) | 14.9%(+18.4%) | 12.6%(-27.4%) | 17.4%(+17.1%) | 14.8%(+2.6%) | 14.4%(-15.7%) | 17.1%(-9.5%) | 18.9%(+4.7%) | 18.1%(-7.7%) | 19.6%(+20.4%) | 16.3%(-15.4%) | 19.2%(+9.9%) | 17.5%(+7.8%) | 16.2%(+21.2%) | 13.4%(-24.8%) | 17.8%(+18.3%) | 15.1%(+23.0%) | 12.2%(+4.6%) | 11.7%(+2.0%) | 11.5%(+8.8%) | 10.5%(-30.2%) | 15.1% | |
Operating Profit | $35.6 M(-36.6%) | $56.1 M(-2.0%) | $57.3 M(+45.1%) | $39.5 M(+52.6%) | $25.9 M(-13.2%) | $29.8 M(+38.3%) | $21.6 M(+113.9%) | $10.1 M(+824.2%) | $1.1 M(-89.5%) | $10.4 M(+1120.5%) | $849.0 K(+180.2%) | $303.0 K(+107.1%) | -$4.3 M(-211.0%) | $3.9 M(+384.3%) | -$1.4 M(-16.4%) | -$1.2 M(-264.7%) | -$320.0 K(-108.0%) | $4.0 M(-4.8%) | $4.2 M(-54.9%) | $9.3 M(+207.6%) | $3.0 M(-59.5%) | $7.5 M(+51.5%) | $4.9 M(+319.7%) | $1.2 M(+138.7%) | -$3.0 M(-178.6%) | $3.9 M(+636.0%) | $525.0 K(+109.8%) | -$5.3 M(+27.9%) | -$7.4 M(-16.3%) | -$6.4 M(+15.5%) | -$7.5 M(-299.4%) | -$1.9 M | |
TTM Operating Profit | $188.5 M(+5.4%) | $178.8 M(+17.3%) | $152.5 M(+30.6%) | $116.7 M(+33.7%) | $87.3 M(+39.6%) | $62.5 M(+45.1%) | $43.1 M(+92.5%) | $22.4 M(+77.5%) | $12.6 M(+74.5%) | $7.2 M(+895.0%) | $726.0 K(+149.0%) | -$1.5 M(+49.8%) | -$3.0 M(-390.0%) | $1.0 M(-10.5%) | $1.1 M(-83.0%) | $6.7 M(-61.0%) | $17.1 M(-16.3%) | $20.5 M(-14.5%) | $23.9 M(-3.0%) | $24.7 M(+48.9%) | $16.6 M(+57.5%) | $10.5 M(+51.9%) | $6.9 M(+174.0%) | $2.5 M(+163.5%) | -$4.0 M(+52.3%) | -$8.3 M(+55.1%) | -$18.6 M(+30.2%) | -$26.6 M(-14.9%) | -$23.2 M(-28.5%) | -$18.0 M(-301.5%) | -$4.5 M(-148.6%) | $9.2 M | |
Operating Margin | 14.7%(-27.8%) | 20.4%(+2.6%) | 19.9%(+28.4%) | 15.5%(+16.0%) | 13.3%(-6.6%) | 14.3%(+27.5%) | 11.2%(+90.5%) | 5.9%(+583.7%) | 0.9%(-86.5%) | 6.4%(+911.1%) | 0.6%(+162.5%) | 0.2%(+106.0%) | -4.0%(-235.2%) | 3.0%(+354.7%) | -1.2%(-19.4%) | -1.0%(-226.7%) | -0.3%(-108.7%) | 3.5%(-2.0%) | 3.5%(-42.3%) | 6.1%(+172.4%) | 2.3%(-55.2%) | 5.0%(+38.3%) | 3.6%(+282.1%) | 0.9%(+134.2%) | -2.8%(-197.2%) | 2.9%(+565.1%) | 0.4%(+108.2%) | -5.3%(+36.0%) | -8.2%(-22.6%) | -6.7%(+23.5%) | -8.8%(-386.1%) | -1.8% | |
Net Income | $34.8 M(-24.5%) | $46.1 M(-0.4%) | $46.2 M(+38.0%) | $33.5 M(+39.0%) | $24.1 M(-8.9%) | $26.4 M(+43.3%) | $18.5 M(+117.8%) | $8.5 M(+629.2%) | $1.2 M(-86.7%) | $8.7 M(-3.5%) | $9.1 M(+844.5%) | -$1.2 M(+57.2%) | -$2.8 M(-187.3%) | $3.3 M(+259.7%) | -$2.0 M(-807.1%) | -$225.0 K(+38.2%) | -$364.0 K(-112.2%) | $3.0 M(-14.3%) | $3.5 M(-53.1%) | $7.4 M(+167.4%) | $2.8 M(-57.6%) | $6.5 M(+28.5%) | $5.1 M(+431.2%) | $958.0 K(+135.6%) | -$2.7 M(-275.1%) | $1.5 M(+411.3%) | $301.0 K(+109.0%) | -$3.3 M(+41.2%) | -$5.7 M(-10.1%) | -$5.1 M(-60.0%) | -$3.2 M(-287.8%) | -$829.0 K | |
TTM Net Income | $160.5 M(+7.1%) | $149.8 M(+15.1%) | $130.2 M(+27.1%) | $102.5 M(+32.3%) | $77.4 M(+42.0%) | $54.5 M(+48.0%) | $36.8 M(+34.2%) | $27.4 M(+54.6%) | $17.7 M(+29.2%) | $13.7 M(+66.3%) | $8.3 M(+390.4%) | -$2.8 M(-53.6%) | -$1.9 M(-394.0%) | $630.0 K(+78.5%) | $353.0 K(-94.0%) | $5.9 M(-56.5%) | $13.5 M(-18.8%) | $16.7 M(-17.6%) | $20.2 M(-7.4%) | $21.8 M(+42.1%) | $15.4 M(+55.3%) | $9.9 M(+102.2%) | $4.9 M(+4648.5%) | $103.0 K(+102.5%) | -$4.2 M(+41.5%) | -$7.2 M(+48.3%) | -$13.8 M(+20.3%) | -$17.4 M(-16.8%) | -$14.8 M(-56.5%) | -$9.5 M(-915.0%) | $1.2 M(-87.5%) | $9.3 M | |
Net Margin | 14.4%(-14.0%) | 16.7%(+4.4%) | 16.0%(+22.2%) | 13.1%(+5.8%) | 12.4%(-2.0%) | 12.7%(+32.1%) | 9.6%(+94.1%) | 4.9%(+437.0%) | 0.9%(-82.9%) | 5.4%(-19.7%) | 6.7%(+804.2%) | -0.9%(+64.4%) | -2.7%(-205.9%) | 2.5%(+243.2%) | -1.8%(-826.3%) | -0.2%(+44.1%) | -0.3%(-113.1%) | 2.6%(-11.9%) | 3.0%(-39.8%) | 4.9%(+136.7%) | 2.1%(-53.0%) | 4.4%(+17.3%) | 3.8%(+387.0%) | 0.8%(+131.3%) | -2.5%(-315.8%) | 1.1%(+356.0%) | 0.3%(+107.6%) | -3.3%(+47.8%) | -6.3%(-15.9%) | -5.4%(-44.9%) | -3.7%(-373.4%) | -0.8% | |
EBIT | $35.6 M(-36.6%) | $56.1 M(-2.0%) | $57.3 M(+45.1%) | $39.5 M(+52.6%) | $25.9 M(-13.2%) | $29.8 M(+38.3%) | $21.6 M(+113.9%) | $10.1 M(+824.2%) | $1.1 M(-89.5%) | $10.4 M(+1120.5%) | $849.0 K(+180.2%) | $303.0 K(+107.1%) | -$4.3 M(-211.0%) | $3.9 M(+384.3%) | -$1.4 M(-16.4%) | -$1.2 M(-458.4%) | -$209.0 K(-104.7%) | $4.5 M(+50.7%) | $3.0 M(-69.1%) | $9.6 M(+182.8%) | $3.4 M(-57.9%) | $8.1 M(+35.9%) | $5.9 M(+319.3%) | $1.4 M(+149.3%) | -$2.9 M(-182.5%) | $3.5 M(+371.5%) | $740.0 K(+114.7%) | -$5.0 M(+24.6%) | -$6.7 M(-10.3%) | -$6.1 M(+11.6%) | -$6.9 M(-222.4%) | -$2.1 M | |
TTM EBIT | $188.5 M(+5.4%) | $178.8 M(+17.3%) | $152.5 M(+30.6%) | $116.7 M(+33.7%) | $87.3 M(+39.6%) | $62.5 M(+45.1%) | $43.1 M(+92.5%) | $22.4 M(+77.5%) | $12.6 M(+74.5%) | $7.2 M(+895.0%) | $726.0 K(+149.0%) | -$1.5 M(+49.8%) | -$3.0 M(-361.5%) | $1.1 M(-35.4%) | $1.7 M(-71.3%) | $6.1 M(-63.9%) | $16.9 M(-17.6%) | $20.5 M(-14.9%) | $24.1 M(-11.0%) | $27.0 M(+43.5%) | $18.8 M(+50.0%) | $12.6 M(+57.6%) | $8.0 M(+188.0%) | $2.8 M(+175.1%) | -$3.7 M(+50.8%) | -$7.5 M(+56.0%) | -$17.0 M(+30.8%) | -$24.6 M(-13.4%) | -$21.7 M(-29.7%) | -$16.8 M(-351.9%) | -$3.7 M(-140.1%) | $9.2 M | |
EBITDA | $37.3 M(-35.5%) | $57.9 M(-1.8%) | $59.0 M(+43.1%) | $41.2 M(+49.8%) | $27.5 M(-13.8%) | $31.9 M(+34.4%) | $23.7 M(+93.8%) | $12.3 M(+279.7%) | $3.2 M(-74.2%) | $12.5 M(+288.1%) | $3.2 M(+18.5%) | $2.7 M(+245.0%) | -$1.9 M(-129.8%) | $6.3 M(+403.6%) | $1.3 M(-16.1%) | $1.5 M(-38.4%) | $2.4 M(-66.1%) | $7.1 M(+27.3%) | $5.6 M(-54.2%) | $12.3 M(+104.4%) | $6.0 M(-44.0%) | $10.7 M(+20.4%) | $8.9 M(+91.0%) | $4.7 M(+1257.7%) | $343.0 K(-94.9%) | $6.7 M(+69.7%) | $4.0 M(+314.6%) | -$1.9 M(+46.3%) | -$3.4 M(-23.7%) | -$2.8 M(+24.5%) | -$3.7 M(-456.2%) | $1.0 M | |
TTM EBITDA | $195.4 M(+5.3%) | $185.6 M(+16.3%) | $159.6 M(+28.4%) | $124.4 M(+30.4%) | $95.4 M(+34.2%) | $71.1 M(+37.5%) | $51.7 M(+65.7%) | $31.2 M(+44.0%) | $21.7 M(+30.8%) | $16.6 M(+59.9%) | $10.4 M(+23.5%) | $8.4 M(+17.1%) | $7.2 M(-37.5%) | $11.5 M(-6.8%) | $12.3 M(-26.2%) | $16.7 M(-39.3%) | $27.4 M(-11.5%) | $31.0 M(-10.3%) | $34.6 M(-8.7%) | $37.9 M(+25.1%) | $30.3 M(+23.0%) | $24.6 M(+19.2%) | $20.6 M(+31.3%) | $15.7 M(+70.7%) | $9.2 M(+70.0%) | $5.4 M(+231.6%) | -$4.1 M(+65.1%) | -$11.8 M(-32.5%) | -$8.9 M(-122.4%) | -$4.0 M(-144.2%) | $9.0 M(-59.3%) | $22.2 M | |
Selling, General & Administrative Expenses | $21.5 M(-0.5%) | $21.6 M(-2.0%) | $22.0 M(+5.1%) | $20.9 M(+3.0%) | $20.3 M(-0.4%) | $20.4 M(+3.8%) | $19.7 M(-9.8%) | $21.8 M(+29.3%) | $16.9 M(-21.4%) | $21.5 M(+30.8%) | $16.4 M(-3.9%) | $17.1 M(+7.3%) | $15.9 M(-6.2%) | $17.0 M(+1.5%) | $16.7 M(+0.2%) | $16.7 M(-1.2%) | $16.9 M(+3.6%) | $16.3 M(+5.0%) | $15.5 M(-16.5%) | $18.6 M(+7.4%) | $17.3 M(-12.3%) | $19.7 M(+15.2%) | $17.1 M(-0.5%) | $17.2 M(+8.0%) | $15.9 M(-13.0%) | $18.3 M(+13.2%) | $16.2 M(+0.6%) | $16.1 M(-0.9%) | $16.2 M(+7.6%) | $15.1 M(+2.1%) | $14.8 M(-7.7%) | $16.0 M | |
TTM SGA | $86.0 M(+1.3%) | $84.9 M(+1.4%) | $83.7 M(+2.9%) | $81.4 M(-1.1%) | $82.3 M(+4.4%) | $78.8 M(-1.3%) | $79.8 M(+4.3%) | $76.6 M(+6.6%) | $71.8 M(+1.4%) | $70.8 M(+6.8%) | $66.3 M(-0.5%) | $66.6 M(+0.6%) | $66.2 M(-1.4%) | $67.2 M(+1.0%) | $66.5 M(+1.8%) | $65.3 M(-2.8%) | $67.2 M(-0.6%) | $67.7 M(-4.8%) | $71.1 M(-2.2%) | $72.7 M(+1.9%) | $71.3 M(+1.9%) | $70.0 M(+2.0%) | $68.5 M(+1.4%) | $67.6 M(+1.7%) | $66.5 M(-0.4%) | $66.8 M(+5.1%) | $63.5 M(+2.3%) | $62.1 M(+0.1%) | $62.0 M(+0.8%) | $61.5 M(-3.3%) | $63.6 M(-6.8%) | $68.2 M | |
Depreciation And Amortization | $1.8 M(-2.3%) | $1.8 M(+5.2%) | $1.7 M(-0.9%) | $1.7 M(+5.1%) | $1.6 M(-22.1%) | $2.1 M(-3.8%) | $2.2 M(+0.6%) | $2.2 M(+1.9%) | $2.1 M(-0.7%) | $2.2 M(-9.4%) | $2.4 M(-1.7%) | $2.4 M(+0.1%) | $2.4 M(-0.9%) | $2.4 M(-6.7%) | $2.6 M(-1.8%) | $2.7 M(+1.1%) | $2.6 M(-1.1%) | $2.7 M(+0.9%) | $2.6 M(-0.3%) | $2.6 M(+1.8%) | $2.6 M(-1.0%) | $2.6 M(-11.0%) | $2.9 M(-9.0%) | $3.2 M(+0.6%) | $3.2 M(-0.8%) | $3.2 M(+0.5%) | $3.2 M(+1.3%) | $3.2 M(-1.4%) | $3.2 M(-1.2%) | $3.3 M(+3.4%) | $3.2 M(+0.1%) | $3.2 M | |
TTM D&A | $7.0 M(+1.7%) | $6.9 M(-4.3%) | $7.2 M(-6.3%) | $7.7 M(-5.6%) | $8.1 M(-5.8%) | $8.6 M(-0.5%) | $8.7 M(-2.1%) | $8.8 M(-2.6%) | $9.1 M(-3.0%) | $9.4 M(-3.0%) | $9.6 M(-2.4%) | $9.9 M(-2.4%) | $10.1 M(-2.1%) | $10.3 M(-2.1%) | $10.6 M(-0.3%) | $10.6 M(+0.1%) | $10.6 M(+0.3%) | $10.5 M(+0.3%) | $10.5 M(-2.9%) | $10.8 M(-5.2%) | $11.4 M(-5.2%) | $12.0 M(-4.9%) | $12.7 M(-2.2%) | $12.9 M(+0.4%) | $12.9 M(-0.1%) | $12.9 M(-0.2%) | $12.9 M(+0.5%) | $12.9 M(+0.2%) | $12.8 M(+0.7%) | $12.8 M(+0.1%) | $12.7 M(-1.6%) | $13.0 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $50.0 K | - | $52.0 K(-13.3%) | $60.0 K(-10.4%) | $67.0 K(+11.7%) | $60.0 K(+1.7%) | $59.0 K(+7.3%) | $55.0 K(-1.8%) | $56.0 K(+3.7%) | $54.0 K(+5.9%) | $51.0 K(0%) | $51.0 K(0%) | $51.0 K(+10.9%) | $46.0 K(+12.2%) | $41.0 K(-12.8%) | $47.0 K | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $162.0 K | - | $239.0 K(-2.9%) | $246.0 K(+2.1%) | $241.0 K(+4.8%) | $230.0 K(+2.7%) | $224.0 K(+3.7%) | $216.0 K(+1.9%) | $212.0 K(+2.4%) | $207.0 K(+4.0%) | $199.0 K(+5.3%) | $189.0 K(+2.2%) | $185.0 K(+10.1%) | $168.0 K(+5.7%) | $159.0 K(+1.9%) | $156.0 K | |
Income Tax | $4.7 M(-67.6%) | $14.4 M(-7.2%) | $15.6 M(+49.3%) | $10.4 M(+80.0%) | $5.8 M(-7.8%) | $6.3 M(+21.0%) | $5.2 M(+107.6%) | $2.5 M(+454.3%) | $451.0 K(-76.0%) | $1.9 M(+130.6%) | -$6.1 M(-439.0%) | $1.8 M(+225.8%) | -$1.4 M(-340.6%) | $599.0 K(-14.8%) | $703.0 K(+174.3%) | -$946.0 K(-1001.0%) | $105.0 K(-93.2%) | $1.5 M(+375.0%) | -$559.0 K(-126.2%) | $2.1 M(+282.4%) | $558.0 K(-62.3%) | $1.5 M(+85.8%) | $797.0 K(+96.8%) | $405.0 K(+269.5%) | -$239.0 K(-112.6%) | $1.9 M(+388.7%) | $388.0 K(+122.0%) | -$1.8 M(-64.3%) | -$1.1 M(-11.1%) | -$964.0 K(+73.8%) | -$3.7 M(-173.8%) | -$1.3 M | |
TTM Income Tax | $45.1 M(-2.4%) | $46.2 M(+21.4%) | $38.1 M(+37.5%) | $27.7 M(+40.1%) | $19.8 M(+37.0%) | $14.4 M(+44.0%) | $10.0 M(+862.6%) | -$1.3 M(+34.4%) | -$2.0 M(+48.6%) | -$3.9 M(+24.7%) | -$5.2 M(-409.2%) | $1.7 M(+254.2%) | -$1.1 M(-335.4%) | $461.0 K(-67.0%) | $1.4 M(+921.2%) | $137.0 K(-95.7%) | $3.2 M(-12.3%) | $3.7 M(+1.6%) | $3.6 M(-27.3%) | $5.0 M(+53.4%) | $3.2 M(+32.6%) | $2.4 M(-14.5%) | $2.9 M(+16.7%) | $2.5 M(+759.6%) | $285.0 K(+152.1%) | -$547.0 K(+83.9%) | -$3.4 M(+54.4%) | -$7.5 M(-5.9%) | -$7.1 M(+5.0%) | -$7.4 M(-47.8%) | -$5.0 M(-2648.6%) | -$183.0 K | |
PE Ratio | 16.9(-6.7%) | 18.1(+34.1%) | 13.5(-21.4%) | 17.1 | - | 18.6(-6.6%) | 19.9(+6.8%) | 18.6(-21.2%) | 23.6(+28.8%) | 18.3(-45.1%) | 33.4 | - | - | 409.5(-60.3%) | 1031.7(+1423.0%) | 67.7(+166.5%) | 25.4(+50.7%) | 16.9(+7.2%) | 15.7(+15.3%) | 13.7(-63.2%) | 37.1(-19.4%) | 46.1(-49.1%) | 90.5(-96.6%) | 2655.0 | - | - | - | - | - | - | 319.9(+652.4%) | 42.5 | |
PS Ratio | 2.5(-3.8%) | 2.6(+44.5%) | 1.8(-10.3%) | 2.0 | - | 1.4(+28.2%) | 1.1(+29.4%) | 0.8(+13.3%) | 0.8(+59.6%) | 0.5(-14.6%) | 0.6(+14.6%) | 0.5(-35.1%) | 0.7(+21.3%) | 0.6(-22.8%) | 0.8(-8.1%) | 0.9(+22.9%) | 0.7(+29.6%) | 0.5(-6.9%) | 0.6(+11.5%) | 0.5(-50.5%) | 1.1(+19.3%) | 0.9(+1.1%) | 0.9(+38.1%) | 0.6(+1.6%) | 0.6(-33.3%) | 0.9(-5.1%) | 1.0(+18.1%) | 0.8(-4.6%) | 0.9(0%) | 0.9(+2.4%) | 0.8(+3.7%) | 0.8 |
Cashflow statements
| Dec 31, 2024 | 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 | $37.1 M(+718.8%) | -$6.0 M(-143.5%) | $13.8 M(-19.0%) | $17.0 M(-79.8%) | $83.9 M(+8.6%) | $77.2 M(+55.1%) | $49.8 M(-11.2%) | $56.1 M(+10311.8%) | -$549.0 K(-102.3%) | $24.2 M(+263.8%) | -$14.8 M(-199.7%) | $14.8 M(+153.3%) | -$27.8 M(-401.5%) | $9.2 M(+142.7%) | -$21.6 M(-404.6%) | $7.1 M(+128.2%) | -$25.2 M(-232.6%) | $19.0 M(-58.7%) | $46.0 M(+766.0%) | $5.3 M(+151.9%) | $2.1 M(-94.0%) | $34.8 M(+341.5%) | $7.9 M(-53.4%) | $16.9 M(+86.0%) | $9.1 M(+466.4%) | -$2.5 M(+83.9%) | -$15.4 M(-547.4%) | $3.5 M(+124.6%) | -$14.1 M(-245.1%) | $9.7 M(+30.0%) | $7.5 M(-54.3%) | $16.3 M | |
TTM CFO | $61.8 M(-43.1%) | $108.7 M(-43.4%) | $191.9 M(-15.8%) | $227.9 M(-14.6%) | $267.0 M(+46.3%) | $182.6 M(+41.0%) | $129.5 M(+99.4%) | $64.9 M(+174.0%) | $23.7 M(+761.7%) | -$3.6 M(+80.7%) | -$18.6 M(+26.9%) | -$25.4 M(+23.3%) | -$33.1 M(-8.7%) | -$30.5 M(-47.2%) | -$20.7 M(-144.1%) | $46.9 M(+4.0%) | $45.1 M(-37.7%) | $72.4 M(-17.9%) | $88.2 M(+76.0%) | $50.1 M(-18.8%) | $61.8 M(-10.2%) | $68.8 M(+118.6%) | $31.4 M(+287.7%) | $8.1 M(+250.9%) | -$5.4 M(+81.2%) | -$28.5 M(-74.4%) | -$16.4 M(-350.3%) | $6.5 M(-66.3%) | $19.4 M(-47.4%) | $36.8 M(-8.5%) | $40.2 M(-42.0%) | $69.4 M | |
Cash From Investing | -$9.5 M(-6.7%) | -$8.9 M(-414.9%) | -$1.7 M(+82.3%) | -$9.8 M(-557.4%) | -$1.5 M(+86.7%) | -$11.2 M(+29.0%) | -$15.7 M(-2403.0%) | -$629.0 K(-164.5%) | $975.0 K(-85.0%) | $6.5 M(-14.7%) | $7.6 M(+333.9%) | -$3.3 M(+25.7%) | -$4.4 M(-869.6%) | -$451.0 K(+46.9%) | -$850.0 K(+79.4%) | -$4.1 M(-239.3%) | $3.0 M(+124.5%) | -$12.1 M(-48.5%) | -$8.1 M(-662.4%) | -$1.1 M(-128.5%) | $3.7 M(+458.3%) | -$1.0 M(+16.2%) | -$1.2 M(-581.5%) | $259.0 K(-94.8%) | $5.0 M(+37.9%) | $3.6 M(-15.0%) | $4.3 M(+788.1%) | $480.0 K(-76.8%) | $2.1 M(-96.1%) | $52.7 M(+179.2%) | -$66.6 M(-8504.4%) | -$774.0 K | |
TTM CFI | -$29.9 M(-36.6%) | -$21.9 M(+9.4%) | -$24.2 M(+36.7%) | -$38.2 M(-31.5%) | -$29.0 M(-9.3%) | -$26.6 M(-198.1%) | -$8.9 M(-161.8%) | $14.4 M(+22.2%) | $11.8 M(+82.7%) | $6.5 M(+1475.5%) | -$470.0 K(+94.7%) | -$8.9 M(+8.9%) | -$9.8 M(-297.7%) | -$2.5 M(+82.5%) | -$14.1 M(+34.1%) | -$21.4 M(-16.7%) | -$18.3 M(-4.5%) | -$17.5 M(-169.7%) | -$6.5 M(-1789.1%) | $385.0 K(-77.5%) | $1.7 M(-42.3%) | $3.0 M(-61.2%) | $7.6 M(-41.9%) | $13.1 M(-1.6%) | $13.4 M(+28.1%) | $10.4 M(-82.5%) | $59.5 M(+625.4%) | -$11.3 M(+10.0%) | -$12.6 M(+58.7%) | -$30.5 M(+63.8%) | -$84.2 M(-358.7%) | -$18.3 M | |
Cash From Financing | -$15.2 M(-359.9%) | -$3.3 M(-3.9%) | -$3.2 M(+35.2%) | -$4.9 M(+37.8%) | -$7.9 M(-147.3%) | -$3.2 M(-2.4%) | -$3.1 M(+4.7%) | -$3.3 M(+6.6%) | -$3.5 M(-13.7%) | -$3.1 M(-0.3%) | -$3.1 M(-0.3%) | -$3.1 M(+25.6%) | -$4.1 M(-35.1%) | -$3.0 M(-0.0%) | -$3.0 M(-0.1%) | -$3.0 M(+25.3%) | -$4.1 M(-34.0%) | -$3.0 M(-0.2%) | -$3.0 M(-0.3%) | -$3.0 M(+25.1%) | -$4.0 M(-21.6%) | -$3.3 M(-10.1%) | -$3.0 M(+11.9%) | -$3.4 M(+17.2%) | -$4.1 M(-32.3%) | -$3.1 M(+0.1%) | -$3.1 M(-4.8%) | -$3.0 M(+22.0%) | -$3.8 M(-28.4%) | -$3.0 M(-0.0%) | -$3.0 M(-0.1%) | -$3.0 M | |
TTM CFF | -$26.6 M(-37.9%) | -$19.3 M(-0.6%) | -$19.1 M(-0.3%) | -$19.1 M(-9.4%) | -$17.4 M(-33.5%) | -$13.1 M(-0.8%) | -$12.9 M(-0.3%) | -$12.9 M(-1.6%) | -$12.7 M(+4.6%) | -$13.3 M(-0.3%) | -$13.3 M(-0.2%) | -$13.2 M(-0.2%) | -$13.2 M(-0.4%) | -$13.2 M(-0.1%) | -$13.2 M(-0.1%) | -$13.2 M(-0.1%) | -$13.1 M(-0.3%) | -$13.1 M(+2.1%) | -$13.4 M(-0.1%) | -$13.4 M(+2.9%) | -$13.8 M(+0.7%) | -$13.9 M(-1.4%) | -$13.7 M(+0.8%) | -$13.8 M(-3.3%) | -$13.3 M(-2.4%) | -$13.0 M(-1.1%) | -$12.9 M(-1.2%) | -$12.7 M(-0.1%) | -$12.7 M(-0.4%) | -$12.7 M(+2.9%) | -$13.1 M(+1.4%) | -$13.2 M | |
Free Cash Flow | $34.9 M(+341.4%) | -$14.4 M(-216.8%) | $12.4 M(-23.1%) | $16.1 M(-80.5%) | $82.4 M(+12.2%) | $73.4 M(+49.4%) | $49.1 M(-11.3%) | $55.4 M(+1792.6%) | -$3.3 M(-113.9%) | $23.5 M(+252.4%) | -$15.4 M(-209.1%) | $14.1 M(+150.0%) | -$28.3 M(-421.9%) | $8.8 M(+139.1%) | -$22.5 M(-449.2%) | $6.4 M(+124.6%) | -$26.1 M(-244.4%) | $18.1 M(-59.9%) | $45.2 M(+964.7%) | $4.2 M(+1543.2%) | -$294.0 K(-100.9%) | $33.8 M(+408.6%) | $6.6 M(-57.8%) | $15.7 M(+88.3%) | $8.4 M(+380.4%) | -$3.0 M(+82.1%) | -$16.6 M(-793.9%) | $2.4 M(+115.2%) | -$15.8 M(-283.5%) | $8.6 M(+29.4%) | $6.6 M(-57.3%) | $15.5 M | |
TTM FCF | $48.9 M(-49.3%) | $96.4 M(-47.7%) | $184.3 M(-16.6%) | $221.1 M(-15.1%) | $260.4 M(+49.0%) | $174.7 M(+40.0%) | $124.8 M(+107.2%) | $60.2 M(+217.8%) | $19.0 M(+414.3%) | -$6.0 M(+71.0%) | -$20.8 M(+25.3%) | -$27.8 M(+21.7%) | -$35.5 M(-6.4%) | -$33.4 M(-38.7%) | -$24.1 M(-155.2%) | $43.6 M(+5.3%) | $41.4 M(-38.4%) | $67.2 M(-18.9%) | $82.9 M(+86.8%) | $44.4 M(-20.6%) | $55.9 M(-13.4%) | $64.5 M(+132.5%) | $27.7 M(+517.5%) | $4.5 M(+150.8%) | -$8.8 M(+73.2%) | -$33.0 M(-54.1%) | -$21.4 M(-1252.6%) | $1.9 M(-87.6%) | $15.0 M(-54.9%) | $33.2 M(-9.5%) | $36.7 M(-44.2%) | $65.7 M | |
CAPEX | $2.2 M(-74.1%) | $8.5 M(+508.8%) | $1.4 M(+53.8%) | $903.0 K(-39.2%) | $1.5 M(-61.0%) | $3.8 M(+486.6%) | $650.0 K(+3.2%) | $630.0 K(-76.9%) | $2.7 M(+297.4%) | $686.0 K(+5.7%) | $649.0 K(-4.6%) | $680.0 K(+56.0%) | $436.0 K(-3.3%) | $451.0 K(-47.4%) | $857.0 K(+29.5%) | $662.0 K(-31.1%) | $961.0 K(+8.1%) | $889.0 K(+10.4%) | $805.0 K(-24.6%) | $1.1 M(-55.6%) | $2.4 M(+129.9%) | $1.0 M(-16.2%) | $1.2 M(+3.2%) | $1.2 M(+60.0%) | $755.0 K(+53.1%) | $493.0 K(-57.6%) | $1.2 M(+9.7%) | $1.1 M(-37.7%) | $1.7 M(+54.1%) | $1.1 M(+35.0%) | $818.0 K(+5.7%) | $774.0 K | |
TTM CAPEX | $12.9 M(+5.8%) | $12.2 M(+61.2%) | $7.6 M(+10.8%) | $6.9 M(+4.2%) | $6.6 M(-15.9%) | $7.8 M(+66.7%) | $4.7 M(+0.0%) | $4.7 M(-1.1%) | $4.7 M(+93.4%) | $2.5 M(+10.6%) | $2.2 M(-8.6%) | $2.4 M(+0.8%) | $2.4 M(-17.9%) | $2.9 M(-13.0%) | $3.4 M(+1.6%) | $3.3 M(-10.9%) | $3.7 M(-27.9%) | $5.2 M(-2.9%) | $5.3 M(-7.7%) | $5.8 M(-2.4%) | $5.9 M(+38.7%) | $4.3 M(+14.9%) | $3.7 M(+2.4%) | $3.6 M(+4.3%) | $3.5 M(-21.4%) | $4.4 M(-12.2%) | $5.0 M(+7.3%) | $4.7 M(+6.5%) | $4.4 M(+21.3%) | $3.6 M(+1.7%) | $3.6 M(-1.6%) | $3.6 M | |
Dividends Paid | $3.2 M(+0.2%) | $3.2 M(+0.1%) | $3.2 M(+0.0%) | $3.2 M(+1.6%) | $3.1 M(+0.3%) | $3.1 M(+0.1%) | $3.1 M(+0.2%) | $3.1 M(+1.0%) | $3.1 M(+0.4%) | $3.1 M(-0.0%) | $3.1 M(+0.2%) | $3.1 M(+0.3%) | $3.0 M(+0.3%) | $3.0 M(+0.0%) | $3.0 M(+0.1%) | $3.0 M(+0.2%) | $3.0 M(+0.3%) | $3.0 M(0%) | $3.0 M(+0.1%) | $3.0 M(+0.1%) | $3.0 M(+0.2%) | $3.0 M(+0.1%) | $3.0 M(+0.2%) | $3.0 M(+0.1%) | $3.0 M(+0.3%) | $3.0 M(+0.1%) | $3.0 M(+0.1%) | $3.0 M(0%) | $3.0 M(+0.2%) | $3.0 M(+0.0%) | $3.0 M(+0.1%) | $3.0 M | |
TTM Dividends Paid | $12.7 M(+0.5%) | $12.7 M(+0.5%) | $12.6 M(+0.5%) | $12.5 M(+0.6%) | $12.5 M(+0.4%) | $12.4 M(+0.4%) | $12.4 M(+0.4%) | $12.3 M(+0.4%) | $12.3 M(+0.2%) | $12.2 M(+0.2%) | $12.2 M(+0.2%) | $12.2 M(+0.2%) | $12.2 M(+0.2%) | $12.1 M(+0.2%) | $12.1 M(+0.2%) | $12.1 M(+0.2%) | $12.1 M(+0.1%) | $12.1 M(+0.1%) | $12.1 M(+0.1%) | $12.0 M(+0.2%) | $12.0 M(+0.2%) | $12.0 M(+0.2%) | $12.0 M(+0.2%) | $11.9 M(+0.2%) | $11.9 M(+0.1%) | $11.9 M(+0.1%) | $11.9 M(+0.1%) | $11.9 M(+0.1%) | $11.9 M(+0.1%) | $11.9 M(+0.1%) | $11.9 M(+0.1%) | $11.9 M | |
TTM Dividend Per Share | $1.06(+0.2%) | $1.06(+0.2%) | $1.05(+0.2%) | $1.05(+0.2%) | $1.05(+0.2%) | $1.05(+0.2%) | $1.04(+0.2%) | $1.04(+0.2%) | $1.04(0%) | $1.04(0%) | $1.04(0%) | $1.04(0%) | $1.04(0%) | $1.04(0%) | $1.04(0%) | $1.04(0%) | $1.04(0%) | $1.04(0%) | $1.04(0%) | $1.04(0%) | $1.04(0%) | $1.04(0%) | $1.04(0%) | $1.04(0%) | $1.04(0%) | $1.04(0%) | $1.04(0%) | $1.04(0%) | $1.04(0%) | $1.04(0%) | $1.04(0%) | $1.04 | |
TTM Dividend Yield | 0.5%(0%) | 0.5%(-34.3%) | 0.7%(0%) | 0.7%(-38.7%) | 1.2%(-5.6%) | 1.3%(-26.7%) | 1.7%(-29.8%) | 2.5%(-17.2%) | 3.0%(-40.0%) | 4.9%(+10.8%) | 4.5%(-17.0%) | 5.4%(+51.8%) | 3.5%(-16.6%) | 4.2%(+25.9%) | 3.4%(+9.4%) | 3.1%(-13.0%) | 3.5%(-18.1%) | 4.3%(+13.4%) | 3.8%(-6.2%) | 4.0%(+91.0%) | 2.1%(-20.3%) | 2.7%(-2.9%) | 2.7%(-30.1%) | 3.9%(-5.8%) | 4.2%(+45.0%) | 2.9%(-4.0%) | 3.0%(-22.7%) | 3.9%(+6.6%) | 3.6%(+4.6%) | 3.5%(+6.8%) | 3.3%(+7.6%) | 3.0% | |
Payout Ratio | 9.2%(+32.8%) | 6.9%(+0.4%) | 6.9%(-27.5%) | 9.5%(-26.9%) | 13.0%(+10.1%) | 11.8%(-30.1%) | 16.9%(-54.0%) | 36.7%(-86.1%) | 264.5%(+654.8%) | 35.0%(+3.6%) | 33.8%(+113.5%) | -251.3%(-134.6%) | -107.1%(-214.8%) | 93.3%(+162.6%) | -148.9%(+89.0%) | -1348.9%(-62.1%) | -831.9%(-921.9%) | 101.2%(+16.7%) | 86.7%(+113.5%) | 40.6%(-62.6%) | 108.6%(+136.1%) | 46.0%(-22.1%) | 59.0%(-81.1%) | 312.7%(+381.7%) | -111.0%(-157.3%) | 193.8%(-80.4%) | 990.0%(+1207.4%) | -89.4%(-70.0%) | -52.6%(+9.0%) | -57.8%(+37.5%) | -92.4%(+74.2%) | -358.0% |