Balance sheets
| 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 | $279.0 M(+4.4%) | $267.4 M(+21.5%) | $220.1 M(-16.7%) | $264.3 M(+15.8%) | $228.2 M(+12.4%) | $203.0 M(+25.2%) | $162.2 M(-14.1%) | $188.7 M(+19.1%) | $158.4 M(+6.8%) | $148.3 M(+12.8%) | $131.5 M(-34.1%) | $199.5 M(+12.2%) | $177.7 M(+6.4%) | $166.9 M(+13.1%) | $147.6 M(-13.7%) | $171.0 M(+0.4%) | $170.4 M(+10.1%) | $154.8 M(+13.7%) | $136.2 M(-19.4%) | $169.0 M(-11.9%) | $191.9 M(+8.0%) | $177.7 M(+9.7%) | $162.0 M | |
Current Assets | $123.6 M(+18.5%) | $104.4 M(+18.7%) | $87.9 M(-32.0%) | $129.2 M(+7.4%) | $120.3 M(+16.0%) | $103.7 M(+33.3%) | $77.8 M(-28.5%) | $108.8 M(+27.7%) | $85.2 M(+20.8%) | $70.5 M(+24.2%) | $56.7 M(-37.9%) | $91.4 M(+28.3%) | $71.3 M(-1.4%) | $72.3 M(+37.6%) | $52.5 M(-32.5%) | $77.9 M(+10.3%) | $70.6 M(-22.6%) | $91.2 M(+28.8%) | $70.8 M(-30.2%) | $101.4 M(+16.8%) | $86.8 M(+20.5%) | $72.1 M(+28.4%) | $56.1 M | |
Non Current Assets | $155.4 M(-4.7%) | $163.0 M(+23.3%) | $132.2 M(-2.1%) | $135.1 M(+25.3%) | $107.8 M(+8.7%) | $99.2 M(+17.7%) | $84.3 M(+5.5%) | $79.9 M(+9.2%) | $73.2 M(-6.0%) | $77.8 M(+4.2%) | $74.7 M(-30.8%) | $108.0 M(+1.5%) | $106.4 M(+12.4%) | $94.6 M(-0.4%) | $95.0 M(+2.1%) | $93.1 M(-6.7%) | $99.8 M(+56.8%) | $63.6 M(-2.7%) | $65.4 M(-3.3%) | $67.6 M(-35.6%) | $105.0 M(-0.5%) | $105.6 M(-0.2%) | $105.9 M | |
Total Liabilities | $144.8 M(+11.9%) | $129.4 M(+47.0%) | $88.1 M(+2.1%) | $86.2 M(+9.1%) | $79.1 M(+10.6%) | $71.5 M(+22.2%) | $58.5 M(-26.6%) | $79.7 M(+8.6%) | $73.4 M(+5.3%) | $69.7 M(+8.3%) | $64.3 M(-29.5%) | $91.2 M(+11.2%) | $82.0 M(+8.3%) | $75.7 M(+13.5%) | $66.7 M(-7.3%) | $72.0 M(-1.3%) | $72.9 M(+16.7%) | $62.5 M(+15.7%) | $54.0 M(-22.6%) | $69.8 M(-29.0%) | $98.3 M(+7.7%) | $91.3 M(+9.9%) | $83.0 M | |
Current Liabilities | $49.8 M(+40.3%) | $35.5 M(+26.8%) | $28.0 M(-36.6%) | $44.2 M(+25.4%) | $35.2 M(+22.7%) | $28.7 M(+50.3%) | $19.1 M(-47.5%) | $36.4 M(+27.0%) | $28.6 M(+13.3%) | $25.3 M(+19.1%) | $21.2 M(-52.6%) | $44.8 M(+40.1%) | $31.9 M(+21.4%) | $26.3 M(+45.4%) | $18.1 M(-51.9%) | $37.6 M(+15.5%) | $32.6 M(+39.3%) | $23.4 M(+46.0%) | $16.0 M(-50.1%) | $32.1 M(+26.5%) | $25.4 M(+31.0%) | $19.4 M(+54.9%) | $12.5 M | |
Long Term Liabilities | $95.0 M(+1.2%) | $93.9 M(+56.4%) | $60.1 M(+42.7%) | $42.1 M(-4.0%) | $43.8 M(+2.5%) | $42.8 M(+8.6%) | $39.4 M(-9.2%) | $43.4 M(-3.1%) | $44.8 M(+0.8%) | $44.4 M(+3.0%) | $43.1 M(-7.3%) | $46.5 M(-7.2%) | $50.1 M(+1.4%) | $49.4 M(+1.6%) | $48.6 M(+41.6%) | $34.3 M(-14.9%) | $40.3 M(+3.3%) | $39.1 M(+3.0%) | $38.0 M(+0.9%) | $37.6 M(-48.4%) | $72.9 M(+1.4%) | $71.9 M(+1.9%) | $70.5 M | |
Shareholders Equity | $40.0 M(+7.0%) | $37.4 M(+0.3%) | $37.3 M(-12.4%) | $42.6 M(+8.9%) | $39.1 M(+10.1%) | $35.5 M(+15.2%) | $30.8 M(-0.9%) | $31.1 M(+21.1%) | $25.7 M(+9.0%) | $23.6 M(+7.5%) | $21.9 M(-30.3%) | $31.4 M(+9.4%) | $28.8 M(+10.5%) | $26.0 M(+13.7%) | $22.9 M(-30.7%) | $33.0 M(+12.2%) | $29.4 M(+5.2%) | $28.0 M(+7.1%) | $26.1 M(-19.1%) | $32.3 M(-2.1%) | $33.0 M(+9.1%) | $30.3 M(+6.2%) | $28.5 M | |
Book Value | $40.0 M(+7.0%) | $37.4 M(+0.3%) | $37.3 M(-12.4%) | $42.6 M(+8.9%) | $39.1 M(+10.1%) | $35.5 M(+15.2%) | $30.8 M(-0.9%) | $31.1 M(+21.1%) | $25.7 M(+9.0%) | $23.6 M(+7.5%) | $21.9 M(-30.3%) | $31.4 M(+9.4%) | $28.8 M(+10.5%) | $26.0 M(+13.7%) | $22.9 M(-30.7%) | $33.0 M(+12.2%) | $29.4 M(+5.2%) | $28.0 M(+7.1%) | $26.1 M(-19.1%) | $32.3 M(-2.1%) | $33.0 M(+9.1%) | $30.3 M(+6.2%) | $28.5 M | |
Working Capital | $73.8 M(+7.3%) | $68.8 M(+14.9%) | $59.9 M(-29.6%) | $85.0 M(-0.1%) | $85.1 M(+13.5%) | $75.0 M(+27.8%) | $58.7 M(-18.9%) | $72.4 M(+28.1%) | $56.5 M(+25.0%) | $45.2 M(+27.3%) | $35.5 M(-23.9%) | $46.7 M(+18.6%) | $39.4 M(-14.5%) | $46.0 M(+33.5%) | $34.5 M(-14.4%) | $40.3 M(+5.9%) | $38.0 M(-43.9%) | $67.8 M(+23.8%) | $54.8 M(-21.0%) | $69.3 M(+12.8%) | $61.4 M(+16.6%) | $52.7 M(+20.8%) | $43.6 M | |
Cash And Cash Equivalents | $75.0 M(+51.7%) | $49.4 M(+38.9%) | $35.6 M(-56.1%) | $81.1 M(+16.0%) | $70.0 M(+30.8%) | $53.5 M(+80.3%) | $29.6 M(-54.8%) | $65.5 M(+33.1%) | $49.2 M(+48.6%) | $33.1 M(+61.4%) | $20.5 M(-60.9%) | $52.5 M(+47.1%) | $35.7 M(+5.6%) | $33.8 M(+129.3%) | $14.7 M(-61.3%) | $38.1 M(+19.4%) | $31.9 M(-39.3%) | $52.5 M(+92.1%) | $27.3 M(-56.9%) | $63.4 M(+32.4%) | $47.9 M(+37.9%) | $34.7 M(+73.3%) | $20.0 M | |
Accounts Payable | $49.8 M(+40.3%) | $35.5 M(+26.8%) | $28.0 M(-36.6%) | $44.2 M(+25.4%) | $35.2 M(+22.7%) | $28.7 M(+50.3%) | $19.1 M(-47.5%) | $36.4 M(+27.0%) | $28.6 M(+13.3%) | $25.3 M(+19.1%) | $21.2 M(-52.6%) | $44.8 M(+40.1%) | $31.9 M(+21.4%) | $26.3 M(+45.4%) | $18.1 M(-51.9%) | $37.6 M(+15.5%) | $32.6 M(+39.3%) | $23.4 M(+46.0%) | $16.0 M(-50.1%) | $32.1 M(+26.5%) | $25.4 M(+31.0%) | $19.4 M(+54.9%) | $12.5 M | |
Accounts Receivable | $34.5 M(-6.9%) | $37.0 M(-12.2%) | $42.1 M(+2.3%) | $41.2 M(-5.5%) | $43.6 M(+0.1%) | $43.5 M(+6.0%) | $41.1 M(+12.2%) | $36.6 M(+23.6%) | $29.6 M(-4.5%) | $31.0 M(+6.1%) | $29.3 M(-11.4%) | $33.0 M(+8.7%) | $30.4 M(-7.7%) | $32.9 M(-0.4%) | $33.0 M(+1.2%) | $32.7 M(-7.5%) | $35.3 M(+2.8%) | $34.3 M(-12.2%) | $39.1 M(+13.6%) | $34.4 M(+7.4%) | $32.0 M(+4.9%) | $30.5 M(+3.4%) | $29.5 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $65.2 M(-0.3%) | $65.4 M(+97.9%) | $33.0 M(+220.1%) | $10.3 M(+2.4%) | $10.1 M(-5.8%) | $10.7 M(-5.4%) | $11.3 M(-5.0%) | $11.9 M(-4.6%) | $12.5 M(-4.3%) | $13.0 M(-4.2%) | $13.6 M(-4.3%) | $14.2 M(+0.7%) | $14.1 M(-3.3%) | $14.6 M(-3.0%) | $15.1 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $65.2 M(-0.3%) | $65.4 M(+97.9%) | $33.0 M(+220.1%) | $10.3 M(+2.4%) | $10.1 M(-5.8%) | $10.7 M(-5.4%) | $11.3 M(-5.0%) | $11.9 M(-4.6%) | $12.5 M(-4.3%) | $13.0 M(-4.2%) | $13.6 M(-4.3%) | $14.2 M(+0.7%) | $14.1 M(-3.3%) | $14.6 M(-3.0%) | $15.1 M(+100.0%) | $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 | |
Current Ratio | 2.5(-15.7%) | 2.9(-6.4%) | 3.1(+7.2%) | 2.9(-14.3%) | 3.4(-5.3%) | 3.6(-11.3%) | 4.1(+36.1%) | 3.0(+0.7%) | 3.0(+6.5%) | 2.8(+4.1%) | 2.7(+31.4%) | 2.0(-8.5%) | 2.2(-18.9%) | 2.8(-5.2%) | 2.9(+40.1%) | 2.1(-4.6%) | 2.2(-44.4%) | 3.9(-11.8%) | 4.4(+39.9%) | 3.2(-7.6%) | 3.4(-8.1%) | 3.7(-17.0%) | 4.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $36.2 M(+6.5%) | $34.0 M(+6.3%) | $32.0 M(-16.6%) | $38.4 M(+12.6%) | $34.1 M(+15.3%) | $29.6 M(+16.0%) | $25.5 M(-0.5%) | $25.6 M(+15.9%) | $22.1 M(+10.8%) | $19.9 M(+9.2%) | $18.3 M(-30.9%) | $26.4 M(-7.1%) | $28.5 M(+11.5%) | $25.5 M(+12.5%) | $22.7 M(-21.4%) | $28.9 M(+7.5%) | $26.9 M(+16.2%) | $23.1 M(+14.6%) | $20.2 M(-16.7%) | $24.2 M(-6.1%) | $25.8 M(+10.6%) | $23.3 M(+9.9%) | $21.2 M | |
PB Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| 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 | $0.1(0%) | $0.1(-6.3%) | $0.2(-33.3%) | $0.2(-11.1%) | $0.3(+8.0%) | $0.3(+4.2%) | $0.2(+9.1%) | $0.2(+37.5%) | $0.2(+23.1%) | $0.1(+100.0%) | $0.0(+100.0%) | -$0.1(-142.1%) | $0.2(+5.6%) | $0.2(+5.9%) | $0.2(+13.3%) | $0.1(-31.8%) | $0.2(+10.0%) | $0.2(0%) | $0.2(+433.3%) | -$0.1(-135.3%) | $0.2(+13.3%) | $0.1(+25.0%) | $0.1 | |
TTM EPS | $0.7(-14.6%) | $0.8(-10.9%) | $0.9(-8.0%) | $1.0(+2.0%) | $1.0(+12.6%) | $0.9(+16.0%) | $0.8(+47.1%) | $0.5(+142.9%) | $0.2(-12.5%) | $0.2(-17.2%) | $0.3(-37.0%) | $0.5(-33.3%) | $0.7(-4.2%) | $0.7(-2.7%) | $0.7(-3.9%) | $0.8(+37.5%) | $0.6(+9.8%) | $0.5(+10.9%) | $0.5(+21.1%) | $0.4(-46.5%) | $0.7(+7.6%) | $0.7(+10.0%) | $0.6 | |
Revenue | $45.2 M(-7.1%) | $48.7 M(-7.7%) | $52.8 M(+3.5%) | $51.0 M(-1.3%) | $51.6 M(+1.5%) | $50.9 M(+10.9%) | $45.9 M(+15.1%) | $39.9 M(+17.4%) | $33.9 M(+12.7%) | $30.1 M(-13.1%) | $34.7 M(-9.8%) | $38.4 M(+3.7%) | $37.1 M(-2.1%) | $37.8 M(+1.2%) | $37.4 M(+2.8%) | $36.4 M(-8.0%) | $39.6 M(+3.2%) | $38.3 M(-2.3%) | $39.3 M(+0.9%) | $38.9 M(+7.4%) | $36.2 M(+6.2%) | $34.1 M(+6.5%) | $32.0 M | |
TTM Revenue | $197.7 M(-3.1%) | $204.0 M(-1.1%) | $206.2 M(+3.5%) | $199.3 M(+5.9%) | $188.2 M(+10.4%) | $170.6 M(+13.8%) | $149.8 M(+8.1%) | $138.6 M(+1.0%) | $137.2 M(-2.2%) | $140.3 M(-5.2%) | $148.0 M(-1.8%) | $150.7 M(+1.4%) | $148.7 M(-1.7%) | $151.2 M(-0.3%) | $151.7 M(-1.2%) | $153.6 M(-1.6%) | $156.1 M(+2.2%) | $152.7 M(+2.9%) | $148.5 M(+5.1%) | $141.3 M(+7.5%) | $131.5 M(+7.6%) | $122.2 M(+6.7%) | $114.5 M | |
Total Expenses | $27.6 M(+14.3%) | $24.1 M(-7.6%) | $26.1 M(+6.8%) | $24.5 M(+5.3%) | $23.2 M(+1.2%) | $23.0 M(+0.5%) | $22.8 M(+5.5%) | $21.6 M(+13.9%) | $19.0 M(-0.8%) | $19.2 M(-18.7%) | $23.6 M(-46.0%) | $43.7 M(+119.3%) | $19.9 M(-1.8%) | $20.3 M(-4.4%) | $21.2 M(+21.6%) | $17.4 M(-10.3%) | $19.4 M(+4.5%) | $18.6 M(-3.8%) | $19.3 M(+7.5%) | $18.0 M(+0.8%) | $17.8 M(+1.9%) | $17.5 M(-7.7%) | $18.9 M | |
Operating Expenses | $9.0 M(+56.7%) | $5.7 M(+15.6%) | $4.9 M(+10.3%) | $4.5 M(+4.2%) | $4.3 M(+9.8%) | $3.9 M(+6.1%) | $3.7 M(+0.5%) | $3.7 M(+15.6%) | $3.2 M(-11.0%) | $3.6 M(-19.1%) | $4.4 M(-7.6%) | $4.8 M(+22.6%) | $3.9 M(-8.2%) | $4.3 M(+5.6%) | $4.0 M(+13.5%) | $3.5 M(+6.8%) | $3.3 M(-1.7%) | $3.4 M(+7.1%) | $3.2 M(-15.9%) | $3.8 M(+22.5%) | $3.1 M(-4.3%) | $3.2 M(-3.8%) | $3.3 M | |
Cost Of Goods Sold | $18.6 M(+1.1%) | $18.4 M(-13.0%) | $21.2 M(+6.0%) | $20.0 M(+5.6%) | $18.9 M(-0.6%) | $19.0 M(-0.5%) | $19.1 M(+6.5%) | $18.0 M(+13.6%) | $15.8 M(+1.5%) | $15.6 M(-18.6%) | $19.1 M(-50.8%) | $38.9 M(+142.9%) | $16.0 M(-0.0%) | $16.0 M(-6.8%) | $17.2 M(+23.7%) | $13.9 M(-13.8%) | $16.1 M(+5.9%) | $15.2 M(-5.9%) | $16.2 M(+13.7%) | $14.2 M(-3.7%) | $14.8 M(+3.3%) | $14.3 M(-8.5%) | $15.6 M | |
TTM Cost Of Goods Sold | $78.2 M(-0.4%) | $78.5 M(-0.8%) | $79.1 M(+2.7%) | $77.1 M(+2.7%) | $75.1 M(+4.3%) | $71.9 M(+5.0%) | $68.5 M(-0.0%) | $68.5 M(-23.4%) | $89.4 M(-0.2%) | $89.6 M(-0.5%) | $90.1 M(+2.2%) | $88.1 M(+39.6%) | $63.1 M(-0.2%) | $63.2 M(+1.3%) | $62.4 M(+1.6%) | $61.4 M(-0.5%) | $61.7 M(+2.3%) | $60.4 M(+1.6%) | $59.5 M(+0.9%) | $58.9 M(+3.3%) | $57.0 M(+5.5%) | $54.1 M(+5.0%) | $51.5 M | |
Gross Profit | $26.6 M(-12.1%) | $30.3 M(-4.1%) | $31.6 M(+1.9%) | $31.0 M(-5.3%) | $32.7 M(+2.7%) | $31.8 M(+19.1%) | $26.7 M(+22.1%) | $21.9 M(+20.7%) | $18.1 M(+24.6%) | $14.6 M(-6.3%) | $15.5 M(+3470.7%) | -$461.0 K(-102.2%) | $21.1 M(-3.5%) | $21.8 M(+7.9%) | $20.2 M(-10.1%) | $22.5 M(-4.1%) | $23.5 M(+1.4%) | $23.1 M(+0.2%) | $23.1 M(-6.5%) | $24.7 M(+15.0%) | $21.5 M(+8.3%) | $19.8 M(+20.7%) | $16.4 M | |
TTM Gross Profit | $119.4 M(-4.8%) | $125.5 M(-1.2%) | $127.1 M(+4.0%) | $122.3 M(+8.0%) | $113.2 M(+14.8%) | $98.6 M(+21.3%) | $81.3 M(+16.0%) | $70.1 M(+46.8%) | $47.8 M(-5.8%) | $50.7 M(-12.6%) | $58.0 M(-7.5%) | $62.6 M(-26.8%) | $85.6 M(-2.7%) | $88.0 M(-1.5%) | $89.3 M(-3.1%) | $92.2 M(-2.3%) | $94.3 M(+2.2%) | $92.4 M(+3.7%) | $89.0 M(+8.1%) | $82.4 M(+10.7%) | $74.4 M(+9.2%) | $68.2 M(+8.1%) | $63.1 M | |
Gross Margin | 58.8%(-5.4%) | 62.2%(+3.9%) | 59.8%(-1.6%) | 60.8%(-4.0%) | 63.4%(+1.2%) | 62.6%(+7.4%) | 58.3%(+6.1%) | 54.9%(+2.8%) | 53.4%(+10.6%) | 48.3%(+7.8%) | 44.8%(+3834.2%) | -1.2%(-102.1%) | 56.8%(-1.5%) | 57.7%(+6.7%) | 54.0%(-12.6%) | 61.8%(+4.3%) | 59.3%(-1.7%) | 60.3%(+2.6%) | 58.8%(-7.3%) | 63.5%(+7.1%) | 59.3%(+2.0%) | 58.1%(+13.3%) | 51.3% | |
Operating Profit | $17.7 M(-28.1%) | $24.6 M(-7.8%) | $26.6 M(+0.5%) | $26.5 M(-6.7%) | $28.4 M(+1.7%) | $27.9 M(+21.2%) | $23.0 M(+26.4%) | $18.2 M(+21.8%) | $15.0 M(+36.3%) | $11.0 M(-1.3%) | $11.1 M(+311.8%) | -$5.2 M(-130.6%) | $17.1 M(-2.4%) | $17.6 M(+8.5%) | $16.2 M(-14.6%) | $19.0 M(-5.9%) | $20.1 M(+2.0%) | $19.7 M(-0.9%) | $19.9 M(-4.8%) | $20.9 M(+13.8%) | $18.4 M(+10.7%) | $16.6 M(+26.9%) | $13.1 M | |
TTM Operating Profit | $95.3 M(-10.1%) | $106.1 M(-3.1%) | $109.4 M(+3.4%) | $105.9 M(+8.5%) | $97.6 M(+16.0%) | $84.1 M(+25.2%) | $67.2 M(+21.6%) | $55.3 M(+73.8%) | $31.8 M(-6.5%) | $34.0 M(-16.2%) | $40.6 M(-11.1%) | $45.7 M(-34.6%) | $69.9 M(-4.1%) | $72.9 M(-2.9%) | $75.0 M(-4.7%) | $78.8 M(-2.5%) | $80.7 M(+2.2%) | $79.0 M(+4.1%) | $75.9 M(+9.9%) | $69.1 M(+11.7%) | $61.8 M(+11.7%) | $55.4 M(+10.7%) | $50.0 M | |
Operating Margin | 39.0%(-22.6%) | 50.4%(-0.1%) | 50.5%(-2.9%) | 52.0%(-5.5%) | 55.0%(+0.2%) | 54.9%(+9.3%) | 50.2%(+9.9%) | 45.7%(+3.7%) | 44.1%(+20.9%) | 36.4%(+13.6%) | 32.1%(+334.7%) | -13.7%(-129.5%) | 46.3%(-0.4%) | 46.4%(+7.3%) | 43.3%(-16.9%) | 52.1%(+2.3%) | 50.9%(-1.2%) | 51.5%(+1.4%) | 50.8%(-5.7%) | 53.8%(+5.9%) | 50.8%(+4.3%) | 48.7%(+19.2%) | 40.9% | |
Net Income | $2.7 M(+6.9%) | $2.5 M(-10.4%) | $2.8 M(-41.6%) | $4.8 M(-4.9%) | $5.1 M(+10.1%) | $4.6 M(+9.9%) | $4.2 M(+4.4%) | $4.0 M(+50.6%) | $2.7 M(+21.2%) | $2.2 M(+100.0%) | $0.0(+100.0%) | -$1.5 M(-142.6%) | $3.5 M(+3.4%) | $3.4 M(+8.4%) | $3.1 M(+22.3%) | $2.5 M(-40.5%) | $4.3 M(+22.8%) | $3.5 M(-1.4%) | $3.5 M(+436.8%) | -$1.0 M(-135.0%) | $3.0 M(+13.7%) | $2.6 M(+12.5%) | $2.3 M | |
TTM Net Income | $12.9 M(-15.6%) | $15.2 M(-12.0%) | $17.3 M(-7.3%) | $18.7 M(+4.5%) | $17.9 M(+15.5%) | $15.5 M(+18.4%) | $13.1 M(+47.2%) | $8.9 M(+162.5%) | $3.4 M(-19.4%) | $4.2 M(-21.8%) | $5.4 M(-36.7%) | $8.5 M(-32.2%) | $12.5 M(-5.9%) | $13.3 M(-0.8%) | $13.4 M(-3.0%) | $13.8 M(+35.1%) | $10.2 M(+14.2%) | $8.9 M(+10.4%) | $8.1 M(+17.2%) | $6.9 M(-63.5%) | $18.9 M(+4.5%) | $18.1 M(+7.2%) | $16.9 M | |
Net Margin | 6.0%(+15.1%) | 5.2%(-3.0%) | 5.3%(-43.5%) | 9.5%(-3.7%) | 9.8%(+8.5%) | 9.1%(-0.9%) | 9.1%(-9.3%) | 10.1%(+28.3%) | 7.8%(+7.7%) | 7.3%(+100.0%) | 0.0%(+100.0%) | -3.9%(-141.2%) | 9.4%(+5.5%) | 8.9%(+7.2%) | 8.3%(+18.9%) | 7.0%(-35.3%) | 10.8%(+19.0%) | 9.1%(+0.8%) | 9.0%(+433.8%) | -2.7%(-132.6%) | 8.3%(+7.0%) | 7.7%(+5.8%) | 7.3% | |
EBIT | $17.7 M(-28.1%) | $24.6 M(-7.8%) | $26.6 M(-23.7%) | $34.9 M(+23.0%) | $28.4 M(+1.7%) | $27.9 M(+21.2%) | $23.0 M(-5.4%) | $24.4 M(+57.2%) | $15.5 M(+8.8%) | $14.2 M(+28.0%) | $11.1 M(+659.5%) | -$2.0 M(-111.6%) | $17.2 M(-5.3%) | $18.1 M(+12.0%) | $16.2 M(-1.1%) | $16.4 M(-18.7%) | $20.1 M(+2.0%) | $19.7 M(-0.9%) | $19.9 M(-57.2%) | $46.6 M(+153.1%) | $18.4 M(+10.7%) | $16.6 M(+26.9%) | $13.1 M | |
TTM EBIT | $103.8 M(-9.4%) | $114.5 M(-2.9%) | $117.9 M(+3.1%) | $114.3 M(+10.2%) | $103.7 M(+14.2%) | $90.8 M(+17.8%) | $77.1 M(+18.3%) | $65.2 M(+67.8%) | $38.9 M(-4.1%) | $40.5 M(-8.8%) | $44.4 M(-10.3%) | $49.5 M(-27.1%) | $67.9 M(-4.2%) | $70.8 M(-2.2%) | $72.4 M(-4.9%) | $76.2 M(-28.4%) | $106.4 M(+1.7%) | $104.6 M(+3.1%) | $101.5 M(+7.2%) | $94.7 M(+585.6%) | $13.8 M(+87.7%) | $7.4 M(+267.8%) | $2.0 M | |
EBITDA | $17.9 M(-27.9%) | $24.8 M(-7.9%) | $26.9 M(-23.5%) | $35.2 M(+22.7%) | $28.7 M(+1.7%) | $28.2 M(+20.9%) | $23.3 M(-5.4%) | $24.7 M(+56.1%) | $15.8 M(+8.6%) | $14.5 M(+27.3%) | $11.4 M(+764.1%) | -$1.7 M(-109.9%) | $17.4 M(-5.3%) | $18.4 M(+11.8%) | $16.4 M(-1.1%) | $16.6 M(-18.5%) | $20.4 M(+1.9%) | $20.0 M(-0.9%) | $20.2 M(-56.9%) | $46.8 M(+151.0%) | $18.7 M(+10.6%) | $16.9 M(+26.4%) | $13.3 M | |
TTM EBITDA | $104.9 M(-9.3%) | $115.7 M(-2.9%) | $119.1 M(+3.1%) | $115.5 M(+10.1%) | $104.9 M(+14.0%) | $92.0 M(+17.5%) | $78.3 M(+17.9%) | $66.4 M(+65.9%) | $40.0 M(-3.9%) | $41.7 M(-8.5%) | $45.5 M(-9.9%) | $50.5 M(-26.6%) | $68.9 M(-4.1%) | $71.8 M(-2.2%) | $73.4 M(-4.8%) | $77.2 M(-28.1%) | $107.4 M(+1.6%) | $105.7 M(+3.0%) | $102.5 M(+7.1%) | $95.7 M(+545.7%) | $14.8 M(+76.9%) | $8.4 M(+175.3%) | $3.0 M | |
Selling, General & Administrative Expenses | $9.0 M(+56.7%) | $5.7 M(+15.6%) | $4.9 M(+10.3%) | $4.5 M(+4.2%) | $4.3 M(+9.8%) | $3.9 M(+6.1%) | $3.7 M(+0.5%) | $3.7 M(+15.6%) | $3.2 M(-11.0%) | $3.6 M(-19.1%) | $4.4 M(-7.6%) | $4.8 M(+22.6%) | $3.9 M(-8.2%) | $4.3 M(+5.6%) | $4.0 M(+13.5%) | $3.5 M(+6.8%) | $3.3 M(-1.7%) | $3.4 M(+7.1%) | $3.2 M(-15.9%) | $3.8 M(+22.5%) | $3.1 M(-4.3%) | $3.2 M(-3.8%) | $3.3 M | |
TTM SGA | $24.1 M(+23.9%) | $19.4 M(+10.2%) | $17.7 M(+7.6%) | $16.4 M(+5.2%) | $15.6 M(+7.7%) | $14.5 M(+2.4%) | $14.1 M(-4.9%) | $14.9 M(-6.9%) | $16.0 M(-4.3%) | $16.7 M(-3.9%) | $17.4 M(+2.3%) | $17.0 M(+7.9%) | $15.7 M(+3.9%) | $15.2 M(+6.1%) | $14.3 M(+6.5%) | $13.4 M(-1.5%) | $13.6 M(+1.9%) | $13.3 M(+1.4%) | $13.2 M(-1.3%) | $13.3 M(+6.0%) | $12.6 M(-1.6%) | $12.8 M(-2.1%) | $13.1 M | |
Depreciation And Amortization | $256.0 K(-4.5%) | $268.0 K(-13.0%) | $308.0 K(+4.8%) | $294.0 K(-0.3%) | $295.0 K(0%) | $295.0 K(-0.3%) | $296.0 K(-1.7%) | $301.0 K(0%) | $301.0 K(-1.6%) | $306.0 K(0%) | $306.0 K(+14.6%) | $267.0 K(+2.3%) | $261.0 K(0%) | $261.0 K(+4.4%) | $250.0 K(+0.4%) | $249.0 K(+1.6%) | $245.0 K(-0.4%) | $246.0 K(-3.5%) | $255.0 K(-4.5%) | $267.0 K(+4.3%) | $256.0 K(+2.8%) | $249.0 K(-1.2%) | $252.0 K | |
TTM D&A | $1.1 M(-3.4%) | $1.2 M(-2.3%) | $1.2 M(+1.0%) | $1.2 M(-0.6%) | $1.2 M(-0.5%) | $1.2 M(-0.9%) | $1.2 M(-0.8%) | $1.2 M(+2.9%) | $1.2 M(+3.5%) | $1.1 M(+4.1%) | $1.1 M(+5.4%) | $1.0 M(+1.8%) | $1.0 M(+1.6%) | $1.0 M(+1.5%) | $990.0 K(-0.5%) | $995.0 K(-1.8%) | $1.0 M(-1.1%) | $1.0 M(-0.3%) | $1.0 M(+0.3%) | $1.0 M(+1.1%) | $1.0 M(-0.7%) | $1.0 M(-2.2%) | $1.0 M | |
Interest Expense | - | - | - | - | - | - | - | $4000.0(+100.0%) | $0.0(-100.0%) | $12.0 K | - | $48.0 K(+100.0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | $16.0 K(-73.3%) | $60.0 K(0%) | $60.0 K | - | $48.0 K(+100.0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | |
Income Tax | -$2.6 M(-206.4%) | $2.5 M(-69.7%) | $8.2 M(+194.9%) | $2.8 M(+4001.5%) | $68.0 K(-97.4%) | $2.6 M(+8.8%) | $2.4 M(+17.9%) | $2.0 M(+2518.1%) | -$83.0 K(-106.0%) | $1.4 M(+38.2%) | $992.0 K(-39.6%) | $1.6 M(+567.5%) | $246.0 K(-86.6%) | $1.8 M(-11.3%) | $2.1 M(-1.4%) | $2.1 M(+62.4%) | $1.3 M(-40.5%) | $2.2 M(-1.4%) | $2.2 M(-92.1%) | $28.1 M(+1025.2%) | $2.5 M(+11.2%) | $2.2 M(+29.8%) | $1.7 M | |
TTM Income Tax | $10.9 M(-20.0%) | $13.6 M(-0.6%) | $13.7 M(+75.1%) | $7.8 M(+11.2%) | $7.0 M(+2.2%) | $6.9 M(+21.3%) | $5.7 M(+32.0%) | $4.3 M(+9.3%) | $3.9 M(-7.7%) | $4.3 M(-9.9%) | $4.7 M(-18.6%) | $5.8 M(-7.3%) | $6.3 M(-14.3%) | $7.3 M(-4.5%) | $7.6 M(-1.8%) | $7.8 M(-76.9%) | $33.7 M(-3.4%) | $34.9 M(-0.2%) | $35.0 M(+1.4%) | $34.5 M(+167.7%) | -$51.0 M(+3.8%) | -$53.0 M(-0.0%) | -$53.0 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 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 | $42.7 M(+122.8%) | $19.1 M(+1047.5%) | -$2.0 M(-109.1%) | $22.2 M(-23.8%) | $29.1 M(+35.6%) | $21.5 M(+423.1%) | $4.1 M(-79.4%) | $19.9 M(-18.2%) | $24.4 M(+44.5%) | $16.9 M(+270.8%) | -$9.9 M(-149.0%) | $20.2 M(-31.7%) | $29.5 M(+6.2%) | $27.8 M(+2441.5%) | $1.1 M(-94.5%) | $20.0 M(-30.6%) | $28.8 M(-14.8%) | $33.8 M(+574.9%) | $5.0 M(-76.3%) | $21.1 M(-12.3%) | $24.1 M(-0.4%) | $24.2 M(+6156.6%) | -$399.0 K | |
TTM CFO | $82.0 M(+19.8%) | $68.4 M(-3.3%) | $70.7 M(-8.0%) | $76.8 M(+3.0%) | $74.6 M(+6.7%) | $69.9 M(+7.0%) | $65.3 M(+27.3%) | $51.3 M(-0.4%) | $51.5 M(-9.1%) | $56.7 M(-16.2%) | $67.6 M(-14.0%) | $78.6 M(+0.2%) | $78.4 M(+0.9%) | $77.7 M(-7.2%) | $83.7 M(-4.5%) | $87.6 M(-1.3%) | $88.7 M(+5.6%) | $84.0 M(+13.0%) | $74.4 M(+7.8%) | $69.0 M(+7.7%) | $64.0 M(+16.8%) | $54.8 M(+19.1%) | $46.0 M | |
Cash From Investing | -$6.7 M(-80.7%) | -$3.7 M(-200.5%) | $3.7 M(+236.8%) | -$2.7 M(-2313.4%) | -$112.0 K(-102.8%) | $4.0 M(+201.1%) | -$3.9 M(-154.7%) | -$1.5 M(-148.9%) | $3.2 M(+486.3%) | -$820.0 K(-103.5%) | $23.2 M(+7616.5%) | -$309.0 K(+97.7%) | -$13.6 M(-989.3%) | -$1.2 M(-108.1%) | $15.5 M(+871.3%) | $1.6 M(+104.7%) | -$34.2 M(-15875.7%) | -$214.0 K(+61.3%) | -$553.0 K(-169.7%) | $793.0 K(+85.7%) | $427.0 K(+684.9%) | -$73.0 K(+87.9%) | -$605.0 K | |
TTM CFI | -$9.4 M(-233.1%) | -$2.8 M(-158.1%) | $4.9 M(+275.8%) | -$2.8 M(-71.4%) | -$1.6 M(-197.2%) | $1.7 M(+152.9%) | -$3.1 M(-113.1%) | $24.0 M(-4.9%) | $25.3 M(+197.1%) | $8.5 M(+5.3%) | $8.1 M(+2565.0%) | $303.0 K(-86.3%) | $2.2 M(+112.0%) | -$18.4 M(-6.0%) | -$17.4 M(+48.0%) | -$33.4 M(+2.3%) | -$34.2 M(-7641.3%) | $453.0 K(-23.7%) | $594.0 K(+9.6%) | $542.0 K(+417.0%) | -$171.0 K(+55.7%) | -$386.0 K(-149.2%) | $784.0 K | |
Cash From Financing | -$10.4 M(-551.9%) | -$1.6 M(+96.5%) | -$46.1 M(-455.6%) | -$8.3 M(+33.6%) | -$12.5 M(-664.7%) | -$1.6 M(+95.5%) | -$36.0 M(-1524.8%) | -$2.2 M(+80.6%) | -$11.4 M(-231.5%) | -$3.5 M(+92.4%) | -$45.2 M(-1380.0%) | -$3.1 M(+78.2%) | -$14.0 M(-86.9%) | -$7.5 M(+81.2%) | -$39.9 M(-159.5%) | -$15.4 M(-0.9%) | -$15.2 M(-81.6%) | -$8.4 M(+79.3%) | -$40.5 M(-603.5%) | -$5.8 M(+47.9%) | -$11.0 M(-23.8%) | -$8.9 M(+59.9%) | -$22.3 M | |
TTM CFF | -$66.4 M(+3.0%) | -$68.5 M(+0.1%) | -$68.5 M(-17.2%) | -$58.5 M(-11.6%) | -$52.4 M(-2.0%) | -$51.3 M(+3.4%) | -$53.2 M(+14.7%) | -$62.3 M(+1.3%) | -$63.1 M(+3.9%) | -$65.7 M(+5.8%) | -$69.7 M(-8.2%) | -$64.5 M(+16.1%) | -$76.8 M(+1.6%) | -$78.0 M(+1.1%) | -$78.9 M(+0.8%) | -$79.5 M(-13.8%) | -$69.9 M(-6.4%) | -$65.7 M(+0.8%) | -$66.3 M(-38.0%) | -$48.0 M(-4.2%) | -$46.1 M(-5.2%) | -$43.8 M(+6.8%) | -$46.9 M | |
Free Cash Flow | $39.5 M(+120.9%) | $17.9 M(+776.5%) | -$2.6 M(-112.2%) | $21.7 M(-25.1%) | $29.0 M(+35.4%) | $21.5 M(+424.6%) | $4.1 M(-79.5%) | $19.9 M(-18.3%) | $24.4 M(+44.5%) | $16.9 M(+270.2%) | -$9.9 M(-149.6%) | $20.0 M(-31.0%) | $29.0 M(+4.4%) | $27.8 M(+4687.8%) | $580.0 K(-97.1%) | $19.9 M(-30.6%) | $28.7 M(-15.0%) | $33.8 M(+574.3%) | $5.0 M(-76.2%) | $21.0 M(-12.1%) | $23.9 M(-1.0%) | $24.1 M(+5834.7%) | -$421.0 K | |
TTM FCF | $76.5 M(+15.9%) | $66.0 M(-5.1%) | $69.6 M(-8.8%) | $76.3 M(+2.4%) | $74.5 M(+6.7%) | $69.9 M(+7.0%) | $65.3 M(+27.3%) | $51.3 M(-0.1%) | $51.4 M(-8.2%) | $56.0 M(-16.3%) | $66.9 M(-13.6%) | $77.4 M(+0.1%) | $77.3 M(+0.4%) | $77.0 M(-7.2%) | $83.0 M(-5.1%) | $87.4 M(-1.2%) | $88.5 M(+5.8%) | $83.7 M(+13.0%) | $74.1 M(+7.9%) | $68.6 M(+7.6%) | $63.8 M(+16.5%) | $54.7 M(+19.1%) | $45.9 M | |
CAPEX | $3.1 M(+150.0%) | $1.3 M(+101.1%) | $624.0 K(+43.8%) | $434.0 K(+864.4%) | $45.0 K(+100.0%) | $0.0(-100.0%) | $12.0 K(+20.0%) | $10.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $33.0 K(-77.7%) | $148.0 K(-71.8%) | $525.0 K(+1400.0%) | $35.0 K(-93.2%) | $514.0 K(+970.8%) | $48.0 K(-44.8%) | $87.0 K(+180.7%) | $31.0 K | - | $102.0 K(-42.4%) | $177.0 K(+669.6%) | $23.0 K(+4.5%) | $22.0 K | |
TTM CAPEX | $5.5 M(+131.1%) | $2.4 M(+113.8%) | $1.1 M(+124.6%) | $491.0 K(+632.8%) | $67.0 K(+204.6%) | $22.0 K(0%) | $22.0 K(-48.8%) | $43.0 K(-76.2%) | $181.0 K(-74.4%) | $706.0 K(-4.7%) | $741.0 K(-39.4%) | $1.2 M(+8.9%) | $1.1 M(+64.0%) | $684.0 K(+0.6%) | $680.0 K(+309.6%) | $166.0 K(-24.6%) | $220.0 K(-29.0%) | $310.0 K | - | $324.0 K(+31.2%) | $247.0 K(+252.9%) | $70.0 K(+7.7%) | $65.0 K | |
Dividends Paid | $502.0 K(-1.4%) | $509.0 K(-94.5%) | $9.2 M(+1657.4%) | $524.0 K(-1.3%) | $531.0 K(+3.5%) | $513.0 K(-88.1%) | $4.3 M(+753.6%) | $504.0 K(-1.0%) | $509.0 K(-1.6%) | $517.0 K(-93.7%) | $8.2 M(+1433.2%) | $533.0 K(-0.6%) | $536.0 K(0%) | $536.0 K(-94.0%) | $9.0 M(+1621.3%) | $520.0 K(-0.9%) | $525.0 K(-1.3%) | $532.0 K(-93.0%) | $7.6 M(+1359.5%) | $518.0 K(-0.2%) | $519.0 K(-0.4%) | $521.0 K(-89.3%) | $4.9 M | |
TTM Dividends Paid | $10.7 M(-0.3%) | $10.8 M(-0.0%) | $10.8 M(+83.6%) | $5.9 M(+0.3%) | $5.8 M(+0.4%) | $5.8 M(-0.1%) | $5.8 M(-39.9%) | $9.7 M(-0.3%) | $9.7 M(-0.3%) | $9.8 M(-0.2%) | $9.8 M(-7.4%) | $10.6 M(+0.1%) | $10.5 M(+0.1%) | $10.5 M(+0.0%) | $10.5 M(+15.2%) | $9.1 M(+0.0%) | $9.1 M(+0.1%) | $9.1 M(+0.1%) | $9.1 M(+42.0%) | $6.4 M(+0.5%) | $6.4 M(+0.4%) | $6.4 M(+1.1%) | $6.3 M | |
TTM Dividend Per Share | $0.59(0%) | $0.59(0%) | $0.59(+555.6%) | $0.09(-71.0%) | $0.31(0%) | $0.31(0%) | $0.31(+244.4%) | $0.09(-82.7%) | $0.52(0%) | $0.52(0%) | $0.52(+477.8%) | $0.09(-83.6%) | $0.55(0%) | $0.55(0%) | $0.55(+511.1%) | $0.09(-81.3%) | $0.48(0%) | $0.48(0%) | $0.48(+433.3%) | $0.09(-73.5%) | $0.34(0%) | $0.34(0%) | $0.34 | |
TTM Dividend Yield | 6.2%(-30.5%) | 8.9%(+21.6%) | 7.4%(+674.7%) | 0.9%(-69.8%) | 3.1%(+11.7%) | 2.8%(-4.1%) | 2.9%(+139.0%) | 1.2%(-87.3%) | 9.7%(+1.5%) | 9.6%(-18.0%) | 11.7%(+1021.1%) | 1.0%(-83.1%) | 6.2%(-3.6%) | 6.4%(-5.9%) | 6.8%(+553.9%) | 1.0%(-79.3%) | 5.0%(-3.5%) | 5.2%(+20.9%) | 4.3%(+413.1%) | 0.8%(-73.1%) | 3.1%(-6.9%) | 3.4%(-3.2%) | 3.5% | |
Payout Ratio | 18.6%(-7.7%) | 20.2%(-93.8%) | 327.1%(+2909.6%) | 10.9%(+3.7%) | 10.5%(-5.9%) | 11.1%(-89.2%) | 102.8%(+718.1%) | 12.6%(-34.3%) | 19.1%(-18.8%) | 23.5% | - | -36.0%(-333.4%) | 15.4%(-3.3%) | 15.9%(-94.5%) | 288.6%(+1307.6%) | 20.5%(+66.4%) | 12.3%(-19.6%) | 15.3%(-92.9%) | 214.6%(+533.3%) | -49.5%(-385.3%) | 17.4%(-12.4%) | 19.8%(-90.5%) | 208.1% |