Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.1 B(+0.8%) | $1.1 B(+2.5%) | $1.1 B(-5.7%) | $1.1 B(+2.0%) | $1.1 B(-3.9%) | $1.2 B(-2.0%) | $1.2 B(-5.1%) | $1.3 B(+2.5%) | $1.2 B(-0.5%) | $1.2 B(-2.6%) | $1.3 B(-6.2%) | $1.3 B(-2.8%) | $1.4 B(-5.0%) | $1.5 B(+0.4%) | $1.5 B(-6.1%) | $1.5 B(+10.0%) | $1.4 B(-1.5%) | $1.4 B(-3.0%) | $1.5 B(+80.7%) | $814.9 M(-14.8%) | $957.1 M(-2.0%) | $976.9 M(+3.3%) | $946.0 M(-1.2%) | $957.2 M(+3.6%) | $924.1 M(+11.6%) | $827.7 M(-3.9%) | $861.1 M(-5.5%) | $910.9 M(+201.2%) | $302.4 M(+3.5%) | $292.4 M(-0.7%) | $294.4 M | |
Current Assets | $416.6 M(+3.1%) | $404.2 M(+9.5%) | $369.1 M(-11.8%) | $418.7 M(+7.2%) | $390.5 M(-7.2%) | $420.9 M(-2.0%) | $429.6 M(-10.1%) | $478.0 M(+13.2%) | $422.4 M(+1.7%) | $415.4 M(-1.7%) | $422.7 M(-12.1%) | $481.0 M(+14.9%) | $418.7 M(+1.4%) | $413.0 M(+4.0%) | $396.9 M(-11.3%) | $447.6 M(+11.1%) | $402.8 M(-1.5%) | $408.8 M(-4.7%) | $428.8 M(+53.5%) | $279.3 M(+12.9%) | $247.3 M(-1.3%) | $250.6 M(+13.9%) | $220.1 M(-21.0%) | $278.4 M(+18.2%) | $235.5 M(+1.2%) | $232.8 M(-7.4%) | $251.4 M(-10.9%) | $282.2 M(+51.1%) | $186.8 M(+15.9%) | $161.1 M(-0.5%) | $161.9 M | |
Non Current Assets | $698.2 M(-0.4%) | $701.3 M(-1.1%) | $709.3 M(-2.2%) | $725.4 M(-0.8%) | $731.1 M(-2.0%) | $746.3 M(-2.1%) | $762.0 M(-2.0%) | $777.6 M(-3.1%) | $802.2 M(-1.6%) | $815.3 M(-3.1%) | $841.4 M(-2.9%) | $866.7 M(-10.5%) | $968.0 M(-7.5%) | $1.0 B(-0.9%) | $1.1 B(-4.0%) | $1.1 B(+9.6%) | $1.0 B(-1.6%) | $1.0 B(-2.3%) | $1.0 B(+94.8%) | $535.6 M(-24.5%) | $709.7 M(-2.3%) | $726.4 M(+0.1%) | $726.0 M(+7.0%) | $678.7 M(-1.4%) | $688.6 M(+15.7%) | $594.9 M(-2.4%) | $609.6 M(-3.0%) | $628.7 M(+443.6%) | $115.7 M(-11.9%) | $131.2 M(-0.9%) | $132.5 M | |
Total Liabilities | $719.2 M(+2.7%) | $700.4 M(+7.1%) | $653.8 M(-5.4%) | $691.4 M(+2.0%) | $677.7 M(-5.0%) | $712.9 M(-0.8%) | $718.7 M(-2.5%) | $737.1 M(+0.2%) | $735.5 M(-5.6%) | $779.3 M(-1.3%) | $789.7 M(-3.8%) | $820.6 M(+6.1%) | $773.1 M(-2.1%) | $789.7 M(-2.5%) | $810.1 M(-5.8%) | $860.4 M(+1.1%) | $850.6 M(-3.7%) | $883.3 M(-3.9%) | $918.8 M(+177.0%) | $331.7 M(+1.7%) | $326.1 M(-6.9%) | $350.4 M(-4.5%) | $367.0 M(+0.0%) | $366.9 M(+9.9%) | $333.7 M(+28.1%) | $260.5 M(-5.7%) | $276.0 M(-6.6%) | $295.5 M(+221.6%) | $91.9 M(+2.8%) | $89.4 M(+8.5%) | $82.3 M | |
Current Liabilities | $293.1 M(+7.5%) | $272.6 M(-46.0%) | $504.3 M(+47.9%) | $341.1 M(+4.8%) | $325.5 M(-5.8%) | $345.6 M(+0.8%) | $342.8 M(+3.7%) | $330.5 M(+10.9%) | $298.1 M(-13.6%) | $345.1 M(+2.0%) | $338.2 M(-1.8%) | $344.5 M(+21.0%) | $284.7 M(-0.9%) | $287.2 M(-3.1%) | $296.5 M(-9.5%) | $327.6 M(+2.5%) | $319.8 M(-6.7%) | $342.6 M(-7.6%) | $370.7 M(+79.3%) | $206.7 M(+0.7%) | $205.3 M(-10.9%) | $230.4 M(-14.6%) | $269.9 M(-6.8%) | $289.7 M(+12.1%) | $258.3 M(+27.2%) | $203.1 M(-8.9%) | $223.0 M(-8.1%) | $242.8 M(+205.0%) | $79.6 M(+3.5%) | $76.9 M(+10.9%) | $69.4 M | |
Long Term Liabilities | $426.1 M(-0.4%) | $427.9 M(+186.2%) | $149.5 M(-57.3%) | $350.3 M(-0.5%) | $352.2 M(-4.1%) | $367.4 M(-2.3%) | $375.9 M(-7.5%) | $406.6 M(-7.0%) | $437.4 M(+0.7%) | $434.3 M(-3.8%) | $451.6 M(-5.2%) | $476.1 M(-2.5%) | $488.3 M(-2.8%) | $502.5 M(-2.1%) | $513.5 M(-3.6%) | $532.8 M(+0.4%) | $530.9 M(-1.8%) | $540.6 M(-1.4%) | $548.0 M(+338.7%) | $124.9 M(+3.4%) | $120.8 M(+0.7%) | $119.9 M(+23.6%) | $97.0 M(+25.7%) | $77.2 M(+2.4%) | $75.4 M(+31.4%) | $57.3 M(+8.2%) | $53.0 M(+0.7%) | $52.7 M(+329.7%) | $12.3 M(-1.3%) | $12.4 M(-4.3%) | $13.0 M | |
Shareholders Equity | $395.5 M(-2.3%) | $405.0 M(-4.6%) | $424.7 M(-6.2%) | $452.8 M(+2.0%) | $443.9 M(-2.3%) | $454.2 M(-4.0%) | $472.9 M(-8.8%) | $518.4 M(+6.0%) | $489.2 M(+8.4%) | $451.3 M(-4.9%) | $474.4 M(-10.0%) | $527.2 M(-14.1%) | $613.5 M(-8.3%) | $669.3 M(+4.1%) | $642.7 M(-6.4%) | $686.9 M(+23.7%) | $555.4 M(+2.0%) | $544.8 M(-1.6%) | $553.7 M(+14.6%) | $483.3 M(-23.4%) | $631.0 M(+0.7%) | $626.6 M(+8.2%) | $579.1 M(-1.9%) | $590.3 M(-0.0%) | $590.4 M(+4.1%) | $567.3 M(-3.0%) | $585.0 M(-4.9%) | $615.4 M(+192.3%) | $210.6 M(+3.7%) | $203.0 M(-4.3%) | $212.0 M | |
Book Value | $395.5 M(-2.3%) | $405.0 M(-4.6%) | $424.7 M(-6.2%) | $452.8 M(+2.0%) | $443.9 M(-2.3%) | $454.2 M(-4.0%) | $472.9 M(-8.8%) | $518.4 M(+6.0%) | $489.2 M(+8.4%) | $451.3 M(-4.9%) | $474.4 M(-10.0%) | $527.2 M(-14.1%) | $613.5 M(-8.3%) | $669.3 M(+4.1%) | $642.7 M(-6.4%) | $686.9 M(+23.7%) | $555.4 M(+2.0%) | $544.8 M(-1.6%) | $553.7 M(+14.6%) | $483.3 M(-23.4%) | $631.0 M(+0.7%) | $626.6 M(+8.2%) | $579.1 M(-1.9%) | $590.3 M(-0.0%) | $590.4 M(+4.1%) | $567.3 M(-3.0%) | $585.0 M(-4.9%) | $615.4 M(+192.3%) | $210.6 M(+3.7%) | $203.0 M(-4.3%) | $212.0 M | |
Working Capital | $123.5 M(-6.2%) | $131.6 M(+197.3%) | -$135.2 M(-274.1%) | $77.6 M(+19.4%) | $65.0 M(-13.7%) | $75.4 M(-13.2%) | $86.8 M(-41.1%) | $147.5 M(+18.6%) | $124.3 M(+76.7%) | $70.4 M(-16.8%) | $84.5 M(-38.1%) | $136.5 M(+1.9%) | $133.9 M(+6.5%) | $125.8 M(+25.3%) | $100.4 M(-16.3%) | $120.0 M(+44.5%) | $83.1 M(+25.5%) | $66.2 M(+13.9%) | $58.1 M(-19.9%) | $72.6 M(+72.4%) | $42.1 M(+108.8%) | $20.2 M(+140.4%) | -$49.9 M(-344.7%) | -$11.2 M(+50.8%) | -$22.8 M(-176.9%) | $29.7 M(+4.5%) | $28.4 M(-27.9%) | $39.4 M(-63.2%) | $107.2 M(+27.3%) | $84.2 M(-9.0%) | $92.5 M | |
Cash And Cash Equivalents | $37.2 M(-42.3%) | $64.6 M(+108.7%) | $30.9 M(+16.1%) | $26.6 M(+8.7%) | $24.5 M(-29.3%) | $34.6 M(-24.4%) | $45.9 M(-31.8%) | $67.3 M(+20.8%) | $55.7 M(+53.7%) | $36.2 M(-61.0%) | $92.8 M(-10.7%) | $103.9 M(+2.7%) | $101.2 M(-9.8%) | $112.2 M(+5.6%) | $106.2 M(-17.3%) | $128.4 M(+23.9%) | $103.7 M(+28.0%) | $81.0 M(-16.4%) | $96.8 M(+116.9%) | $44.6 M(+10.5%) | $40.4 M(-21.1%) | $51.2 M(+16.5%) | $43.9 M(+0.6%) | $43.7 M(+21.4%) | $36.0 M(+7.7%) | $33.4 M(-43.0%) | $58.6 M(+2.7%) | $57.1 M(+11.3%) | $51.3 M(+57.3%) | $32.6 M(+2.1%) | $31.9 M | |
Accounts Payable | $78.9 M(+22.7%) | $64.3 M(-3.8%) | $66.8 M(-21.5%) | $85.2 M(+15.3%) | $73.9 M(-21.1%) | $93.6 M(+11.5%) | $84.0 M(-12.3%) | $95.8 M(+31.2%) | $73.0 M(-28.8%) | $102.5 M(+4.8%) | $97.8 M(+0.7%) | $97.1 M(+53.5%) | $63.3 M(+9.2%) | $57.9 M(-1.0%) | $58.5 M(-7.6%) | $63.4 M(+4.3%) | $60.8 M(-16.8%) | $73.1 M(-18.2%) | $89.3 M(+184.4%) | $31.4 M(+25.1%) | $25.1 M(-25.0%) | $33.5 M(-11.8%) | $38.0 M(-16.1%) | $45.3 M(+4.8%) | $43.2 M(+26.5%) | $34.2 M(-7.9%) | $37.1 M(-19.0%) | $45.9 M(+560.0%) | $6.9 M(+18.8%) | $5.8 M(-2.3%) | $6.0 M | |
Accounts Receivable | $249.2 M(+18.1%) | $211.0 M(-0.7%) | $212.5 M(-20.8%) | $268.4 M(+10.8%) | $242.2 M(-4.3%) | $253.0 M(-0.8%) | $255.1 M(-4.5%) | $267.2 M(+12.4%) | $237.8 M(-7.9%) | $258.1 M(+16.8%) | $221.0 M(-21.9%) | $282.9 M(+20.0%) | $235.7 M(+7.2%) | $219.9 M(+5.1%) | $209.2 M(-12.0%) | $237.7 M(+14.4%) | $207.8 M(+1.6%) | $204.6 M(-0.6%) | $205.8 M(+6.8%) | $192.7 M(+18.3%) | $163.0 M(+4.9%) | $155.4 M(+15.3%) | $134.8 M(-28.2%) | $187.9 M(+24.7%) | $150.7 M(+10.5%) | $136.4 M(+8.7%) | $125.5 M(-24.0%) | $165.2 M(+219.8%) | $51.6 M(+21.0%) | $42.7 M(+7.7%) | $39.6 M | |
Short Term Debt | $15.5 M(-2.5%) | $15.8 M(-93.5%) | $242.4 M(+376.7%) | $50.8 M(-7.5%) | $55.0 M(+36.1%) | $40.4 M(+15.4%) | $35.0 M(-1.3%) | $35.5 M(-0.6%) | $35.7 M(-1.3%) | $36.1 M(-1.5%) | $36.7 M(-2.1%) | $37.5 M(-1.2%) | $37.9 M(-0.3%) | $38.0 M(+0.9%) | $37.7 M(+15.8%) | $32.6 M(+2.8%) | $31.7 M(-4.5%) | $33.1 M(+4.6%) | $31.7 M(+74.0%) | $18.2 M(-58.7%) | $44.1 M(-2.7%) | $45.3 M(-29.4%) | $64.2 M(+16.8%) | $55.0 M(-5.2%) | $58.0 M(+190.0%) | $20.0 M(0%) | $20.0 M(0%) | $20.0 M | - | - | - | |
Long Term Debt | $365.7 M(-0.9%) | $368.8 M(+903.1%) | $36.8 M(-84.4%) | $236.2 M(-3.7%) | $245.2 M(-5.0%) | $258.2 M(-4.1%) | $269.1 M(-23.6%) | $352.5 M(-2.1%) | $359.9 M(-0.9%) | $363.3 M(-4.9%) | $382.0 M(-5.8%) | $405.4 M(-1.9%) | $413.4 M(-2.0%) | $421.9 M(-2.3%) | $432.0 M(-2.2%) | $441.6 M(+4.1%) | $424.4 M(-1.4%) | $430.4 M(-1.6%) | $437.6 M(+426.0%) | $83.2 M(-1.2%) | $84.2 M(-3.7%) | $87.5 M(+36.9%) | $63.9 M(+165.0%) | $24.1 M(+2.5%) | $23.5 M(+2.5%) | $22.9 M(+1.9%) | $22.5 M(0%) | $22.5 M | - | - | - | |
Total Debt | $381.1 M(-0.9%) | $384.7 M(+37.8%) | $279.1 M(-2.8%) | $287.0 M(-4.4%) | $300.2 M(+0.5%) | $298.6 M(-1.8%) | $304.2 M(-21.6%) | $387.9 M(-1.9%) | $395.6 M(-1.0%) | $399.5 M(-4.6%) | $418.6 M(-5.5%) | $442.9 M(-1.9%) | $451.3 M(-1.9%) | $460.0 M(-2.1%) | $469.7 M(-1.0%) | $474.2 M(+4.0%) | $456.0 M(-1.6%) | $463.6 M(-1.2%) | $469.3 M(+362.8%) | $101.4 M(-20.9%) | $128.3 M(-3.4%) | $132.8 M(+3.6%) | $128.1 M(+61.9%) | $79.1 M(-2.9%) | $81.5 M(+89.9%) | $42.9 M(+1.0%) | $42.5 M(0%) | $42.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.8(+2.4%) | 0.8(+53.7%) | 0.5(+5.9%) | 0.5(-8.9%) | 0.6(+5.7%) | 0.5(+1.9%) | 0.5(-17.5%) | 0.6(-7.3%) | 0.7(-8.1%) | 0.7(0%) | 0.7(+5.7%) | 0.7(+14.8%) | 0.6(+7.0%) | 0.6(-5.0%) | 0.6(+7.1%) | 0.6(-20.0%) | 0.7(-2.8%) | 0.7(+1.4%) | 0.7(+491.7%) | 0.1(-7.7%) | 0.1(-7.1%) | 0.1(0%) | 0.1(+7.7%) | 0.1(-7.1%) | 0.1(+75.0%) | 0.1(+14.3%) | 0.1(0%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 1.4(-4.0%) | 1.5(+102.7%) | 0.7(-40.6%) | 1.2(+2.5%) | 1.2(-1.6%) | 1.2(-2.4%) | 1.3(-13.8%) | 1.4(+2.1%) | 1.4(+18.3%) | 1.2(-4.0%) | 1.3(-10.7%) | 1.4(-4.8%) | 1.5(+2.1%) | 1.4(+7.5%) | 1.3(-2.2%) | 1.4(+8.7%) | 1.3(+5.9%) | 1.2(+2.6%) | 1.2(-14.1%) | 1.4(+11.6%) | 1.2(+11.0%) | 1.1(+32.9%) | 0.8(-14.6%) | 1.0(+5.5%) | 0.9(-20.9%) | 1.1(+1.8%) | 1.1(-2.6%) | 1.2(-50.6%) | 2.4(+12.4%) | 2.1(-10.3%) | 2.3 | |
Quick Ratio | 1.2(-2.5%) | 1.2(+108.8%) | 0.6(-43.0%) | 1.0(+2.0%) | 1.0(-2.0%) | 1.0(-2.9%) | 1.0(-15.6%) | 1.2(+3.4%) | 1.2(+15.7%) | 1.0(-4.7%) | 1.1(-13.7%) | 1.2(-5.3%) | 1.3(+2.3%) | 1.3(+7.6%) | 1.2(-3.3%) | 1.2(+11.8%) | 1.1(+7.8%) | 1.0(+4.1%) | 1.0(-23.4%) | 1.3(+12.3%) | 1.1(+11.8%) | 1.0(+36.0%) | 0.8(-14.8%) | 0.9(+6.0%) | 0.8(-20.9%) | 1.1(+1.9%) | 1.0(-3.7%) | 1.1(-50.0%) | 2.1(+13.8%) | 1.9(-9.6%) | 2.1 | |
Inventory | $77.3 M(-2.4%) | $79.2 M(-1.9%) | $80.8 M(+4.2%) | $77.5 M(+10.4%) | $70.2 M(-5.6%) | $74.4 M(-1.7%) | $75.6 M(+0.3%) | $75.4 M(+7.3%) | $70.3 M(+8.7%) | $64.6 M(+5.0%) | $61.6 M(+13.9%) | $54.0 M(+20.7%) | $44.8 M(-3.8%) | $46.6 M(+3.8%) | $44.9 M(-2.0%) | $45.8 M(-10.3%) | $51.0 M(-12.2%) | $58.0 M(-13.4%) | $67.1 M(+353.2%) | $14.8 M(+4.9%) | $14.1 M(-14.6%) | $16.5 M(-12.5%) | $18.9 M(-16.5%) | $22.6 M(+4.0%) | $21.7 M(+14.1%) | $19.0 M(-11.1%) | $21.4 M(+0.6%) | $21.3 M(+30.8%) | $16.3 M(-2.9%) | $16.8 M(-5.2%) | $17.7 M | |
Retained Earnings | -$1.6 B(-0.9%) | -$1.6 B(-1.1%) | -$1.6 B(-2.0%) | -$1.5 B(+0.5%) | -$1.5 B(-0.9%) | -$1.5 B(-1.4%) | -$1.5 B(-2.6%) | -$1.5 B(+1.4%) | -$1.5 B(-1.3%) | -$1.5 B(-2.1%) | -$1.4 B(-5.2%) | -$1.4 B(-7.7%) | -$1.3 B(-5.0%) | -$1.2 B(+1.9%) | -$1.2 B(-3.8%) | -$1.2 B(+9.5%) | -$1.3 B(+0.5%) | -$1.3 B(-0.6%) | -$1.3 B(-2.6%) | -$1.3 B(-13.5%) | -$1.1 B(+0.1%) | -$1.1 B(+4.2%) | -$1.2 B(-2.7%) | -$1.1 B(-0.2%) | -$1.1 B(-0.9%) | -$1.1 B(-1.8%) | -$1.1 B(-3.1%) | -$1.1 B(-1.5%) | -$1.1 B(+0.3%) | -$1.1 B(-1.2%) | -$1.0 B | |
PB Ratio | 1.4(+3.6%) | 1.4(+6.9%) | 1.3(+21.3%) | 1.1(+4.8%) | 1.0(-1.9%) | 1.1(-13.9%) | 1.2(+34.1%) | 0.9(+19.7%) | 0.8(-24.8%) | 1.0(+3.1%) | 1.0(-42.7%) | 1.7(+17.9%) | 1.4(-13.7%) | 1.7(-10.6%) | 1.9(+35.3%) | 1.4(+37.6%) | 1.0(-2.9%) | 1.0(+31.6%) | 0.8(+11.3%) | 0.7(-30.4%) | 1.0(+18.6%) | 0.9(-12.2%) | 1.0(+12.6%) | 0.9(-29.3%) | 1.2(-3.9%) | 1.3(+43.8%) | 0.9(-30.5%) | 1.3(-29.3%) | 1.8(-0.6%) | 1.8(+18.9%) | 1.5 |
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 | -$0.1(+20.0%) | -$0.1(+44.4%) | -$0.2(-550.0%) | $0.0(+150.0%) | -$0.1(+38.5%) | -$0.1(+43.5%) | -$0.2(-291.7%) | $0.1(+200.0%) | -$0.1(+40.0%) | -$0.2(+57.5%) | -$0.5(+27.7%) | -$0.7(-62.5%) | -$0.4(-366.7%) | $0.1(+148.4%) | -$0.3(-138.3%) | $0.8(+1925.0%) | $0.0(+166.7%) | -$0.1(+77.8%) | -$0.3(+80.2%) | -$1.4(-13700.0%) | $0.0(-97.8%) | $0.5(+255.2%) | -$0.3(-1350.0%) | -$0.0(+80.0%) | -$0.1(+50.0%) | -$0.2(+54.5%) | -$0.4(-144.4%) | -$0.2(-357.1%) | $0.1(+128.0%) | -$0.3(-13.6%) | -$0.2 | |
TTM EPS | -$0.3(0%) | -$0.3(+8.6%) | -$0.3(+12.5%) | -$0.4(-25.0%) | -$0.3(+11.1%) | -$0.4(+16.3%) | -$0.4(+35.8%) | -$0.7(+53.5%) | -$1.4(+16.3%) | -$1.7(-25.6%) | -$1.4(-13.2%) | -$1.2(-584.0%) | $0.3(-63.8%) | $0.7(+43.8%) | $0.5(-7.7%) | $0.5(+131.5%) | -$1.6(+1.8%) | -$1.7(-43.6%) | -$1.2(+1.7%) | -$1.2(-893.3%) | $0.1(+275.0%) | $0.0(+106.6%) | -$0.6(+19.7%) | -$0.8(+17.4%) | -$0.9(-22.7%) | -$0.8(+6.3%) | -$0.8(-37.9%) | -$0.6(-28.9%) | -$0.5(+25.0%) | -$0.6(-46.3%) | -$0.4 | |
Revenue | $210.2 M(+9.2%) | $192.6 M(+7.2%) | $179.7 M(-20.6%) | $226.4 M(+11.4%) | $203.2 M(-3.5%) | $210.6 M(+13.1%) | $186.2 M(-20.3%) | $233.6 M(+12.8%) | $207.1 M(+0.7%) | $205.8 M(+18.8%) | $173.2 M(-24.9%) | $230.6 M(+9.6%) | $210.4 M(-0.4%) | $211.2 M(+9.6%) | $192.8 M(-21.1%) | $244.2 M(+5.7%) | $231.1 M(+9.8%) | $210.5 M(+33.2%) | $158.0 M(-1.9%) | $161.1 M(+17.0%) | $137.7 M(-5.3%) | $145.4 M(+22.3%) | $118.9 M(-28.7%) | $166.9 M(+9.5%) | $152.5 M(+11.0%) | $137.4 M(+13.3%) | $121.2 M(-17.1%) | $146.2 M(+95.9%) | $74.6 M(+33.9%) | $55.7 M(+4.4%) | $53.4 M | |
TTM Revenue | $808.9 M(+0.9%) | $801.8 M(-2.2%) | $819.8 M(-0.8%) | $826.3 M(-0.9%) | $833.6 M(-0.5%) | $837.5 M(+0.6%) | $832.7 M(+1.6%) | $819.8 M(+0.4%) | $816.7 M(-0.4%) | $820.0 M(-0.7%) | $825.4 M(-2.3%) | $845.0 M(-1.6%) | $858.6 M(-2.4%) | $879.3 M(+0.1%) | $878.6 M(+4.1%) | $843.8 M(+10.9%) | $760.7 M(+14.0%) | $667.2 M(+10.8%) | $602.2 M(+6.9%) | $563.1 M(-1.0%) | $568.9 M(-2.5%) | $583.7 M(+1.4%) | $575.7 M(-0.4%) | $577.9 M(+3.7%) | $557.2 M(+16.2%) | $479.4 M(+20.5%) | $397.8 M(+20.6%) | $329.9 M(+31.3%) | $251.3 M(+4.0%) | $241.7 M(-2.1%) | $246.8 M | |
Total Expenses | $207.4 M(+7.7%) | $192.6 M(+1.3%) | $190.1 M(-7.7%) | $206.0 M(+3.6%) | $198.8 M(-6.4%) | $212.4 M(-0.2%) | $212.8 M(-6.9%) | $228.6 M(+9.8%) | $208.2 M(-0.2%) | $208.6 M(+1.5%) | $205.6 M(-10.7%) | $230.2 M(+12.5%) | $204.7 M(+5.3%) | $194.4 M(-1.9%) | $198.2 M(-9.6%) | $219.2 M(+2.2%) | $214.5 M(+5.8%) | $202.7 M(+17.7%) | $172.3 M(+23.4%) | $139.6 M(+6.6%) | $130.9 M(-7.4%) | $141.4 M(-3.8%) | $147.0 M(-8.8%) | $161.2 M(+6.0%) | $152.1 M(+5.9%) | $143.6 M(-5.8%) | $152.5 M(-7.6%) | $165.0 M(+138.6%) | $69.2 M(+9.3%) | $63.3 M(-0.4%) | $63.5 M | |
Operating Expenses | $106.8 M(+9.1%) | $97.9 M(-4.4%) | $102.4 M(+1.1%) | $101.3 M(+2.1%) | $99.1 M(-4.0%) | $103.3 M(-4.4%) | $108.0 M(-0.9%) | $109.0 M(+3.4%) | $105.4 M(-1.9%) | $107.4 M(-2.8%) | $110.4 M(-3.5%) | $114.4 M(+9.0%) | $104.9 M(+3.0%) | $101.9 M(-3.8%) | $105.9 M(+37.4%) | $77.1 M(-34.9%) | $118.4 M(+2.5%) | $115.5 M(+10.2%) | $104.8 M(+32.0%) | $79.4 M(+10.1%) | $72.1 M(-5.9%) | $76.7 M(-9.5%) | $84.7 M(-34.3%) | $129.0 M(+57.6%) | $81.8 M(+0.6%) | $81.4 M(-6.0%) | $86.6 M(-9.4%) | $95.6 M(+94.8%) | $49.1 M(+11.8%) | $43.9 M(+0.1%) | $43.9 M | |
Cost Of Goods Sold | $100.6 M(+6.2%) | $94.8 M(+8.0%) | $87.7 M(-16.2%) | $104.7 M(+5.0%) | $99.7 M(-8.7%) | $109.1 M(+4.2%) | $104.8 M(-12.4%) | $119.6 M(+16.4%) | $102.8 M(+1.5%) | $101.2 M(+6.4%) | $95.1 M(-17.8%) | $115.8 M(+16.1%) | $99.7 M(+7.8%) | $92.5 M(+0.2%) | $92.3 M(-35.1%) | $142.1 M(+47.8%) | $96.2 M(+10.3%) | $87.2 M(+29.3%) | $67.5 M(+12.1%) | $60.2 M(+2.4%) | $58.8 M(-9.2%) | $64.7 M(+3.9%) | $62.3 M(+93.6%) | $32.2 M(-54.1%) | $70.2 M(+12.8%) | $62.3 M(-5.5%) | $65.9 M(-5.0%) | $69.4 M(+245.7%) | $20.1 M(+3.9%) | $19.3 M(-1.5%) | $19.6 M | |
TTM Cost Of Goods Sold | $387.8 M(+0.3%) | $386.8 M(-3.6%) | $401.2 M(-4.1%) | $418.3 M(-3.5%) | $433.2 M(-0.7%) | $436.3 M(+1.8%) | $428.4 M(+2.3%) | $418.8 M(+0.9%) | $415.0 M(+0.7%) | $411.9 M(+2.2%) | $403.2 M(+0.7%) | $400.3 M(-6.2%) | $426.6 M(+0.8%) | $423.1 M(+1.3%) | $417.8 M(+6.3%) | $393.0 M(+26.4%) | $311.0 M(+13.7%) | $273.6 M(+8.9%) | $251.1 M(+2.1%) | $246.0 M(+12.8%) | $218.1 M(-5.0%) | $229.5 M(+1.1%) | $227.0 M(-1.6%) | $230.6 M(-13.9%) | $267.8 M(+23.0%) | $217.7 M(+24.6%) | $174.7 M(+36.0%) | $128.4 M(+58.2%) | $81.2 M(-1.6%) | $82.6 M(-1.6%) | $83.9 M | |
Gross Profit | $109.6 M(+12.0%) | $97.9 M(+6.4%) | $92.0 M(-24.4%) | $121.7 M(+17.6%) | $103.5 M(+2.0%) | $101.5 M(+24.6%) | $81.4 M(-28.6%) | $114.0 M(+9.3%) | $104.3 M(-0.2%) | $104.5 M(+33.9%) | $78.1 M(-32.0%) | $114.8 M(+3.7%) | $110.7 M(-6.8%) | $118.7 M(+18.1%) | $100.5 M(-1.6%) | $102.1 M(-24.4%) | $135.0 M(+9.5%) | $123.3 M(+36.2%) | $90.5 M(-10.3%) | $100.9 M(+28.0%) | $78.9 M(-2.2%) | $80.7 M(+42.6%) | $56.6 M(-58.0%) | $134.7 M(+63.8%) | $82.2 M(+9.5%) | $75.1 M(+35.9%) | $55.3 M(-28.0%) | $76.8 M(+40.8%) | $54.5 M(+49.9%) | $36.4 M(+7.9%) | $33.7 M | |
TTM Gross Profit | $421.1 M(+1.5%) | $415.0 M(-0.9%) | $418.6 M(+2.6%) | $408.1 M(+1.9%) | $400.4 M(-0.2%) | $401.2 M(-0.8%) | $404.3 M(+0.8%) | $400.9 M(-0.2%) | $401.7 M(-1.6%) | $408.1 M(-3.4%) | $422.2 M(-5.0%) | $444.7 M(+3.0%) | $431.9 M(-5.3%) | $456.2 M(-1.0%) | $460.8 M(+2.2%) | $450.8 M(+0.3%) | $449.7 M(+14.3%) | $393.6 M(+12.1%) | $351.0 M(+10.7%) | $317.1 M(-9.6%) | $350.8 M(-0.9%) | $354.2 M(+1.6%) | $348.6 M(+0.4%) | $347.3 M(+20.0%) | $289.4 M(+10.6%) | $261.7 M(+17.4%) | $223.0 M(+10.7%) | $201.5 M(+18.5%) | $170.1 M(+6.9%) | $159.1 M(-2.4%) | $163.0 M | |
Gross Margin | 52.1%(+2.6%) | 50.8%(-0.7%) | 51.2%(-4.8%) | 53.8%(+5.5%) | 51.0%(+5.8%) | 48.2%(+10.2%) | 43.7%(-10.4%) | 48.8%(-3.1%) | 50.4%(-0.9%) | 50.8%(+12.7%) | 45.1%(-9.5%) | 49.8%(-5.3%) | 52.6%(-6.4%) | 56.2%(+7.8%) | 52.1%(+24.7%) | 41.8%(-28.4%) | 58.4%(-0.3%) | 58.6%(+2.2%) | 57.3%(-8.6%) | 62.7%(+9.3%) | 57.3%(+3.3%) | 55.5%(+16.6%) | 47.6%(-41.0%) | 80.7%(+49.6%) | 53.9%(-1.4%) | 54.7%(+19.9%) | 45.6%(-13.2%) | 52.5%(-28.1%) | 73.1%(+11.9%) | 65.3%(+3.3%) | 63.2% | |
Operating Profit | $2.9 M(+19213.3%) | -$15.0 K(+99.9%) | -$10.4 M(-151.0%) | $20.4 M(+367.1%) | $4.4 M(+340.9%) | -$1.8 M(+93.2%) | -$26.6 M(-628.5%) | $5.0 M(+584.6%) | -$1.0 M(+63.0%) | -$2.8 M(+91.3%) | -$32.4 M(-8238.4%) | $398.0 K(-93.0%) | $5.7 M(-66.1%) | $16.8 M(+408.5%) | -$5.5 M(-121.9%) | $25.0 M(+50.6%) | $16.6 M(+112.2%) | $7.8 M(+154.7%) | -$14.3 M(-166.4%) | $21.5 M(+218.6%) | $6.8 M(+68.3%) | $4.0 M(+114.3%) | -$28.1 M(-591.3%) | $5.7 M(+1326.2%) | $401.0 K(+106.4%) | -$6.3 M(+80.0%) | -$31.3 M(-66.4%) | -$18.8 M(-444.4%) | $5.5 M(+172.6%) | -$7.5 M(+25.9%) | -$10.2 M | |
TTM Operating Profit | $12.9 M(-10.5%) | $14.4 M(+14.3%) | $12.6 M(+449.7%) | -$3.6 M(+81.1%) | -$19.0 M(+22.2%) | -$24.4 M(+3.9%) | -$25.4 M(+18.5%) | -$31.2 M(+12.9%) | -$35.8 M(-23.2%) | -$29.1 M(-208.0%) | -$9.4 M(-154.0%) | $17.5 M(-58.4%) | $42.1 M(-20.5%) | $52.9 M(+20.6%) | $43.9 M(+25.2%) | $35.1 M(+10.9%) | $31.6 M(+45.0%) | $21.8 M(+21.1%) | $18.0 M(+329.6%) | $4.2 M(+136.1%) | -$11.6 M(+35.4%) | -$18.0 M(+36.4%) | -$28.2 M(+10.2%) | -$31.4 M(+43.8%) | -$56.0 M(-9.9%) | -$50.9 M(+2.4%) | -$52.2 M(-68.2%) | -$31.0 M(-128.2%) | -$13.6 M(+34.6%) | -$20.8 M(-30.1%) | -$16.0 M | |
Operating Margin | 1.4%(+13700.0%) | -0.0%(+99.8%) | -5.8%(-164.2%) | 9.0%(+320.0%) | 2.1%(+350.0%) | -0.9%(+94.0%) | -14.3%(-761.6%) | 2.2%(+532.0%) | -0.5%(+63.5%) | -1.4%(+92.7%) | -18.7%(-11100.0%) | 0.2%(-93.8%) | 2.7%(-65.9%) | 8.0%(+381.6%) | -2.8%(-127.7%) | 10.2%(+42.5%) | 7.2%(+93.3%) | 3.7%(+141.0%) | -9.0%(-167.7%) | 13.4%(+172.1%) | 4.9%(+77.9%) | 2.8%(+111.7%) | -23.6%(-788.9%) | 3.4%(+1219.2%) | 0.3%(+105.7%) | -4.6%(+82.3%) | -25.8%(-100.7%) | -12.9%(-275.8%) | 7.3%(+154.2%) | -13.5%(+29.1%) | -19.0% | |
Net Income | -$13.4 M(+20.2%) | -$16.8 M(+44.6%) | -$30.4 M(-528.9%) | $7.1 M(+152.4%) | -$13.5 M(+37.1%) | -$21.5 M(+43.9%) | -$38.3 M(-287.0%) | $20.5 M(+211.3%) | -$18.4 M(+39.0%) | -$30.2 M(+56.9%) | -$70.0 M(+27.3%) | -$96.3 M(-62.0%) | -$59.4 M(-355.7%) | $23.2 M(+152.0%) | -$44.7 M(-136.1%) | $123.8 M(+1879.5%) | $6.3 M(+175.8%) | -$8.3 M(+75.1%) | -$33.2 M(+77.9%) | -$150.4 M(-9212.9%) | $1.6 M(-96.7%) | $49.5 M(+260.4%) | -$30.8 M(-1588.5%) | -$1.8 M(+82.0%) | -$10.2 M(+49.0%) | -$19.9 M(+55.6%) | -$44.9 M(-185.8%) | -$15.7 M(-555.1%) | $3.5 M(+128.0%) | -$12.3 M(-16.0%) | -$10.6 M | |
TTM Net Income | -$53.5 M(+0.1%) | -$53.6 M(+8.0%) | -$58.3 M(+12.0%) | -$66.2 M(-25.4%) | -$52.8 M(+8.5%) | -$57.7 M(+13.1%) | -$66.4 M(+32.3%) | -$98.1 M(+54.4%) | -$214.9 M(+16.0%) | -$255.9 M(-26.4%) | -$202.5 M(-14.3%) | -$177.2 M(-513.2%) | $42.9 M(-60.5%) | $108.6 M(+40.9%) | $77.1 M(-13.0%) | $88.6 M(+147.8%) | -$185.5 M(+2.4%) | -$190.1 M(-43.6%) | -$132.4 M(-1.8%) | -$130.1 M(-804.6%) | $18.5 M(+177.5%) | $6.7 M(+110.6%) | -$62.7 M(+18.3%) | -$76.8 M(+15.3%) | -$90.7 M(-17.7%) | -$77.1 M(-10.9%) | -$69.5 M(-97.2%) | -$35.3 M(-59.0%) | -$22.2 M(+24.5%) | -$29.4 M(-47.3%) | -$19.9 M | |
Net Margin | -6.4%(+26.9%) | -8.7%(+48.3%) | -16.9%(-639.9%) | 3.1%(+147.1%) | -6.7%(+34.8%) | -10.2%(+50.4%) | -20.6%(-334.7%) | 8.8%(+198.7%) | -8.9%(+39.4%) | -14.7%(+63.7%) | -40.4%(+3.3%) | -41.8%(-47.9%) | -28.3%(-356.8%) | 11.0%(+147.4%) | -23.2%(-145.7%) | 50.7%(+1770.1%) | 2.7%(+169.1%) | -3.9%(+81.3%) | -21.0%(+77.5%) | -93.3%(-7877.5%) | 1.2%(-96.5%) | 34.0%(+231.3%) | -25.9%(-2278.0%) | -1.1%(+83.6%) | -6.7%(+54.1%) | -14.5%(+60.9%) | -37.1%(-244.7%) | -10.8%(-332.2%) | 4.6%(+120.9%) | -22.1%(-11.0%) | -19.9% | |
EBIT | $129.0 K(+101.1%) | -$11.4 M(+45.5%) | -$20.9 M(-254.7%) | $13.5 M(+940.2%) | -$1.6 M(+82.6%) | -$9.3 M(+69.5%) | -$30.4 M(-7451.7%) | -$402.0 K(+94.2%) | -$7.0 M(+60.0%) | -$17.4 M(+74.3%) | -$67.8 M(+48.8%) | -$132.3 M(-141.6%) | -$54.8 M(-274.5%) | $31.4 M(+185.8%) | -$36.6 M(-127.7%) | $132.0 M(+967.9%) | $12.4 M(+1823.7%) | -$717.0 K(+97.5%) | -$29.3 M(+80.3%) | -$148.8 M(-6174.2%) | $2.5 M(-95.6%) | $55.8 M(+296.0%) | -$28.5 M(-6245.6%) | $463.0 K(+105.3%) | -$8.8 M(+52.8%) | -$18.7 M(+55.6%) | -$42.1 M(-124.0%) | -$18.8 M(-444.4%) | $5.5 M(+172.6%) | -$7.5 M(+25.9%) | -$10.2 M | |
TTM EBIT | -$18.7 M(+8.5%) | -$20.4 M(-11.7%) | -$18.3 M(+34.1%) | -$27.7 M(+33.4%) | -$41.6 M(+11.4%) | -$47.0 M(+14.8%) | -$55.1 M(+40.5%) | -$92.6 M(+58.8%) | -$224.5 M(+17.6%) | -$272.4 M(-21.8%) | -$223.6 M(-16.3%) | -$192.3 M(-367.0%) | $72.0 M(-48.3%) | $139.2 M(+30.0%) | $107.1 M(-6.4%) | $114.4 M(+168.7%) | -$166.4 M(+5.6%) | -$176.4 M(-47.1%) | -$119.9 M(-0.7%) | -$119.0 M(-493.7%) | $30.2 M(+59.4%) | $19.0 M(+134.2%) | -$55.5 M(+19.8%) | -$69.2 M(+21.8%) | -$88.5 M(-19.3%) | -$74.2 M(-17.7%) | -$63.0 M(-103.1%) | -$31.0 M(-119.1%) | -$14.2 M(+38.2%) | -$22.9 M(-28.3%) | -$17.9 M | |
EBITDA | $16.3 M(+223.7%) | $5.0 M(+218.5%) | -$4.2 M(-114.1%) | $30.2 M(+85.0%) | $16.3 M(+81.3%) | $9.0 M(+173.8%) | -$12.2 M(-167.1%) | $18.2 M(+48.6%) | $12.2 M(+550.1%) | $1.9 M(+103.9%) | -$48.4 M(+56.7%) | -$111.7 M(-234.8%) | -$33.4 M(-163.2%) | $52.8 M(+419.8%) | -$16.5 M(-110.9%) | $152.0 M(+357.7%) | $33.2 M(+77.2%) | $18.7 M(+263.5%) | -$11.5 M(+91.4%) | -$133.3 M(-855.5%) | $17.6 M(-75.3%) | $71.4 M(+624.5%) | -$13.6 M(-188.4%) | $15.4 M(+103.1%) | $7.6 M(+293.7%) | -$3.9 M(+85.7%) | -$27.3 M(-414.0%) | -$5.3 M(-156.4%) | $9.4 M(+372.3%) | -$3.5 M(+43.1%) | -$6.1 M | |
TTM EBITDA | $47.2 M(-0.1%) | $47.3 M(-7.8%) | $51.2 M(+18.4%) | $43.3 M(+38.4%) | $31.3 M(+15.0%) | $27.2 M(+35.4%) | $20.1 M(+224.8%) | -$16.1 M(+89.0%) | -$145.9 M(+23.8%) | -$191.5 M(-36.2%) | -$140.6 M(-29.3%) | -$108.7 M(-170.2%) | $154.9 M(-30.1%) | $221.5 M(+18.2%) | $187.4 M(-2.6%) | $192.5 M(+307.4%) | -$92.8 M(+14.4%) | -$108.4 M(-94.5%) | -$55.7 M(+3.7%) | -$57.9 M(-163.7%) | $90.8 M(+12.5%) | $80.8 M(+1381.5%) | $5.5 M(+166.0%) | -$8.3 M(+71.5%) | -$29.0 M(-6.8%) | -$27.1 M(-1.7%) | -$26.7 M(-391.1%) | -$5.4 M(-371.3%) | $2.0 M(+128.6%) | -$7.0 M(-211.8%) | -$2.2 M | |
Selling, General & Administrative Expenses | $54.6 M(+14.1%) | $47.9 M(-4.0%) | $49.9 M(+1.8%) | $49.0 M(+7.4%) | $45.7 M(-5.3%) | $48.3 M(-2.4%) | $49.4 M(-3.3%) | $51.1 M(+5.4%) | $48.5 M(-0.5%) | $48.7 M(-3.4%) | $50.5 M(-8.7%) | $55.3 M(+14.6%) | $48.3 M(+1.4%) | $47.6 M(-9.8%) | $52.8 M(+0.5%) | $52.5 M(-0.8%) | $52.9 M(+8.0%) | $49.0 M(+1.7%) | $48.2 M(+49.8%) | $32.2 M(-15.1%) | $37.9 M(-8.4%) | $41.4 M(-15.2%) | $48.8 M(+13.8%) | $42.8 M(-9.7%) | $47.4 M(+3.6%) | $45.8 M(-3.7%) | $47.5 M(-13.9%) | $55.2 M(+95.2%) | $28.3 M(+18.6%) | $23.9 M(+0.7%) | $23.7 M | |
TTM SGA | $201.5 M(+4.7%) | $192.5 M(-0.2%) | $192.9 M(+0.2%) | $192.4 M(-1.1%) | $194.5 M(-1.4%) | $197.3 M(-0.3%) | $197.8 M(-0.5%) | $198.8 M(-2.1%) | $203.0 M(+0.1%) | $202.8 M(+0.6%) | $201.7 M(-1.1%) | $203.9 M(+1.4%) | $201.2 M(-2.3%) | $205.8 M(-0.7%) | $207.2 M(+2.3%) | $202.6 M(+11.2%) | $182.3 M(+9.0%) | $167.2 M(+4.8%) | $159.6 M(-0.4%) | $160.2 M(-6.3%) | $170.9 M(-5.3%) | $180.4 M(-2.4%) | $184.8 M(+0.7%) | $183.6 M(-6.3%) | $195.9 M(+10.8%) | $176.8 M(+14.1%) | $154.9 M(+18.2%) | $131.0 M(+27.5%) | $102.8 M(+1.2%) | $101.6 M(-1.6%) | $103.2 M | |
Depreciation And Amortization | $16.1 M(-1.7%) | $16.4 M(-1.4%) | $16.7 M(-0.1%) | $16.7 M(-7.0%) | $17.9 M(-1.8%) | $18.2 M(+0.5%) | $18.2 M(-2.2%) | $18.6 M(-3.2%) | $19.2 M(-0.5%) | $19.3 M(-0.7%) | $19.4 M(-6.0%) | $20.7 M(-3.5%) | $21.4 M(0%) | $21.4 M(+6.9%) | $20.0 M(+0.3%) | $20.0 M(-4.1%) | $20.8 M(+7.1%) | $19.5 M(+9.3%) | $17.8 M(+14.7%) | $15.5 M(+2.2%) | $15.2 M(-2.7%) | $15.6 M(+5.2%) | $14.8 M(-0.6%) | $14.9 M(-8.9%) | $16.4 M(+11.0%) | $14.8 M(-0.3%) | $14.8 M(+9.8%) | $13.5 M(+241.5%) | $4.0 M(-2.8%) | $4.1 M(-0.4%) | $4.1 M | |
TTM D&A | $65.9 M(-2.6%) | $67.7 M(-2.6%) | $69.5 M(-2.1%) | $71.0 M(-2.6%) | $72.9 M(-1.7%) | $74.2 M(-1.4%) | $75.2 M(-1.6%) | $76.5 M(-2.7%) | $78.6 M(-2.8%) | $80.8 M(-2.6%) | $83.0 M(-0.7%) | $83.6 M(+0.8%) | $82.9 M(+0.7%) | $82.3 M(+2.5%) | $80.3 M(+2.9%) | $78.1 M(+6.1%) | $73.6 M(+8.3%) | $68.0 M(+6.0%) | $64.1 M(+4.8%) | $61.2 M(+1.0%) | $60.6 M(-1.9%) | $61.8 M(+1.4%) | $61.0 M(+0.0%) | $60.9 M(+2.4%) | $59.5 M(+26.5%) | $47.0 M(+29.5%) | $36.3 M(+41.9%) | $25.6 M(+58.4%) | $16.2 M(+1.5%) | $15.9 M(+1.9%) | $15.6 M | |
Interest Expense | $12.0 M(+206.1%) | $3.9 M(-35.5%) | $6.1 M(-13.6%) | $7.1 M(-3.4%) | $7.3 M(+7.0%) | $6.8 M(+5.3%) | $6.5 M(+8.4%) | $6.0 M(+12.1%) | $5.3 M(+14.4%) | $4.7 M(+15.4%) | $4.0 M(+1135.5%) | $327.0 K(-91.6%) | $3.9 M(-9.6%) | $4.3 M(-41.0%) | $7.3 M(+47.8%) | $4.9 M(-28.3%) | $6.9 M(+25.3%) | $5.5 M(+48.1%) | $3.7 M(+1651.4%) | $212.0 K(-78.7%) | $997.0 K(-21.7%) | $1.3 M(-6.7%) | $1.4 M(-7.6%) | $1.5 M(+3.9%) | $1.4 M(+93.2%) | $735.0 K(+22.7%) | $599.0 K | - | - | - | - | |
TTM Interest Expense | $29.1 M(+19.4%) | $24.4 M(-10.6%) | $27.3 M(-1.4%) | $27.7 M(+4.0%) | $26.6 M(+8.0%) | $24.6 M(+9.6%) | $22.5 M(+12.2%) | $20.0 M(+39.4%) | $14.4 M(+11.1%) | $12.9 M(+2.8%) | $12.6 M(-20.6%) | $15.8 M(-22.6%) | $20.4 M(-12.8%) | $23.4 M(-4.8%) | $24.6 M(+17.1%) | $21.0 M(+29.0%) | $16.3 M(+56.5%) | $10.4 M(+68.2%) | $6.2 M(+61.1%) | $3.8 M(-24.7%) | $5.1 M(-7.7%) | $5.5 M(+10.8%) | $5.0 M(+18.1%) | $4.2 M(+53.6%) | $2.8 M(+106.5%) | $1.3 M(+122.7%) | $599.0 K | - | - | - | - | |
Income Tax | $1.6 M(+6.7%) | $1.5 M(-55.6%) | $3.4 M(+635.7%) | -$630.0 K(-113.7%) | $4.6 M(-15.0%) | $5.4 M(+268.6%) | $1.5 M(+105.5%) | -$26.9 M(-538.9%) | $6.1 M(-24.5%) | $8.1 M(+531.4%) | -$1.9 M(+94.8%) | -$36.4 M(-4936.3%) | $752.0 K(-80.4%) | $3.8 M(+371.0%) | $816.0 K(-75.1%) | $3.3 M(+519.6%) | -$782.0 K(-138.4%) | $2.0 M(+966.0%) | $191.0 K(-85.7%) | $1.3 M(+776.1%) | -$197.0 K(-103.9%) | $5.0 M(+396.4%) | $1.0 M(+24.7%) | $813.0 K(+1091.5%) | -$82.0 K(-116.4%) | $499.0 K(-77.0%) | $2.2 M(+111.0%) | -$19.8 M(-2818.2%) | $727.0 K(+54.4%) | $471.0 K(+282.9%) | $123.0 K | |
TTM Income Tax | $5.8 M(-33.9%) | $8.8 M(-30.6%) | $12.7 M(+17.6%) | $10.8 M(+170.3%) | -$15.4 M(-11.0%) | -$13.9 M(-24.2%) | -$11.2 M(+23.1%) | -$14.5 M(+39.6%) | -$24.0 M(+18.3%) | -$29.4 M(+12.7%) | -$33.7 M(-8.7%) | -$31.0 M(-456.2%) | $8.7 M(+21.4%) | $7.2 M(+33.8%) | $5.4 M(+13.2%) | $4.7 M(+70.2%) | $2.8 M(-17.4%) | $3.4 M(-47.1%) | $6.4 M(-11.5%) | $7.2 M(+7.8%) | $6.7 M(-1.7%) | $6.8 M(+202.1%) | $2.2 M(-34.0%) | $3.4 M(+119.8%) | -$17.2 M(-4.9%) | -$16.4 M(+0.2%) | -$16.4 M(+11.1%) | -$18.4 M(-1053.0%) | $1.9 M(+18.4%) | $1.6 M(+2.3%) | $1.6 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | 23.9(+116.9%) | 11.0(-35.5%) | 17.1(+35.5%) | 12.6 | - | - | - | - | 38.9(-68.2%) | 122.3 | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.7(+1.4%) | 0.7(+2.9%) | 0.7(+15.3%) | 0.6(+7.3%) | 0.6(-3.5%) | 0.6(-18.6%) | 0.7(+22.8%) | 0.6(+23.9%) | 0.5(-17.9%) | 0.6(0%) | 0.6(-47.7%) | 1.1(+2.9%) | 1.0(-18.8%) | 1.3(-7.3%) | 1.4(+22.1%) | 1.1(+52.7%) | 0.7(-12.9%) | 0.8(+16.4%) | 0.7(+19.7%) | 0.6(-46.0%) | 1.1(+22.8%) | 0.9(-7.1%) | 1.0(+11.2%) | 0.9(-32.1%) | 1.3(-13.8%) | 1.5(+16.0%) | 1.3(-45.0%) | 2.4(+56.6%) | 1.5(-0.7%) | 1.5(+15.9%) | 1.3 |
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 | -$14.8 M(-51.9%) | -$9.8 M(-174.6%) | $13.1 M(-35.0%) | $20.1 M(+273.2%) | -$11.6 M(-354.3%) | -$2.6 M(-123.0%) | $11.1 M(-30.8%) | $16.1 M(+189.1%) | -$18.1 M(+54.1%) | -$39.4 M(-362.3%) | $15.0 M(+33.2%) | $11.3 M(+8713.0%) | -$131.0 K(-100.9%) | $14.2 M(+329.3%) | -$6.2 M(-117.1%) | $36.3 M(+27.3%) | $28.5 M(+986.2%) | -$3.2 M(-108.1%) | $39.9 M(+20.8%) | $33.1 M(+609.5%) | -$6.5 M(-168.0%) | $9.5 M(-51.3%) | $19.6 M(+40.4%) | $13.9 M(+1740.7%) | -$850.0 K(+96.7%) | -$26.1 M(-869.0%) | $3.4 M(+450.8%) | -$967.0 K(-115.6%) | $6.2 M(+913.4%) | -$763.0 K(-121.2%) | $3.6 M | |
TTM CFO | $8.6 M(-27.2%) | $11.8 M(-37.9%) | $19.1 M(+11.5%) | $17.1 M(+31.0%) | $13.0 M(+97.8%) | $6.6 M(+121.8%) | -$30.3 M(-14.8%) | -$26.4 M(+15.4%) | -$31.2 M(-135.6%) | -$13.2 M(-132.7%) | $40.4 M(+110.7%) | $19.2 M(-56.6%) | $44.2 M(-39.3%) | $72.9 M(+31.5%) | $55.4 M(-45.4%) | $101.6 M(+3.3%) | $98.3 M(+55.4%) | $63.3 M(-16.8%) | $76.0 M(+36.5%) | $55.7 M(+52.2%) | $36.6 M(-13.4%) | $42.2 M(+540.4%) | $6.6 M(+168.7%) | -$9.6 M(+60.9%) | -$24.5 M(-40.4%) | -$17.5 M(-321.8%) | $7.9 M(-2.6%) | $8.1 M(-55.6%) | $18.2 M(+42.0%) | $12.8 M(-34.2%) | $19.5 M | |
Cash From Investing | -$9.0 M(-180.6%) | -$3.2 M(-20.6%) | -$2.7 M(+6.9%) | -$2.9 M(-13.1%) | -$2.5 M(-50.7%) | -$1.7 M(+30.5%) | -$2.4 M(-365.8%) | $908.0 K(+113.9%) | -$6.5 M(-114.5%) | -$3.0 M(+12.3%) | -$3.5 M(-21.7%) | -$2.9 M(+23.1%) | -$3.7 M(-63.5%) | -$2.3 M(+57.6%) | -$5.4 M(+33.3%) | -$8.0 M(-111.8%) | -$3.8 M(+57.3%) | -$8.9 M(+97.1%) | -$309.4 M(-13773.0%) | -$2.2 M(+8.6%) | -$2.4 M(-530.8%) | -$387.0 K(-125.3%) | $1.5 M(+178.1%) | -$2.0 M(+94.3%) | -$34.2 M(-1544.5%) | $2.4 M(+249.7%) | -$1.6 M(-115.1%) | $10.5 M(-14.4%) | $12.2 M(+441.9%) | $2.3 M(+157.3%) | -$3.9 M | |
TTM CFI | -$17.8 M(-57.6%) | -$11.3 M(-15.8%) | -$9.7 M(-2.6%) | -$9.5 M(-66.0%) | -$5.7 M(+41.2%) | -$9.7 M(+12.3%) | -$11.1 M(+8.7%) | -$12.1 M(+23.7%) | -$15.9 M(-21.6%) | -$13.1 M(-6.3%) | -$12.3 M(+13.3%) | -$14.2 M(+26.8%) | -$19.4 M(+0.4%) | -$19.5 M(+25.3%) | -$26.1 M(+92.1%) | -$330.1 M(-1.8%) | -$324.3 M(-0.4%) | -$322.9 M(-2.7%) | -$314.4 M(-8809.8%) | -$3.5 M(-8.4%) | -$3.3 M(+90.7%) | -$35.0 M(-8.5%) | -$32.3 M(+8.8%) | -$35.4 M(-54.1%) | -$23.0 M(-197.8%) | $23.5 M(+0.5%) | $23.4 M(+11.2%) | $21.0 M(+446.5%) | $3.8 M(+135.4%) | -$10.9 M(+50.3%) | -$21.9 M | |
Cash From Financing | -$3.3 M(-106.7%) | $49.3 M(+943.7%) | -$5.8 M(+62.8%) | -$15.7 M(-445.6%) | $4.5 M(+169.0%) | -$6.6 M(+78.1%) | -$30.1 M(-470.9%) | -$5.3 M(-111.8%) | $44.6 M(+379.1%) | -$16.0 M(+28.7%) | -$22.4 M(-295.3%) | -$5.7 M(+20.9%) | -$7.2 M(-17.7%) | -$6.1 M(+58.9%) | -$14.8 M(-297.8%) | -$3.7 M(+53.9%) | -$8.1 M(-102.5%) | -$4.0 M(-101.2%) | $335.1 M(+1360.0%) | -$26.6 M(-1386.4%) | -$1.8 M(+9.3%) | -$2.0 M(+90.6%) | -$20.9 M(-377.7%) | -$4.4 M(-111.6%) | $37.8 M(+3463.8%) | -$1.1 M(-124.6%) | -$500.0 K(+87.3%) | -$4.0 M(-1981.4%) | $210.0 K(+123.8%) | -$881.0 K(-738.4%) | $138.0 K | |
TTM CFF | $24.5 M(-24.2%) | $32.3 M(+237.0%) | -$23.6 M(+50.7%) | -$47.9 M(-27.8%) | -$37.4 M(-1546.6%) | $2.6 M(+138.1%) | -$6.8 M(-829.6%) | $931.0 K(+72.1%) | $541.0 K(+101.1%) | -$51.2 M(-23.9%) | -$41.3 M(-22.6%) | -$33.7 M(-6.2%) | -$31.7 M(+2.8%) | -$32.6 M(-6.9%) | -$30.5 M(-109.6%) | $319.3 M(+7.7%) | $296.4 M(-2.1%) | $302.7 M(-0.7%) | $304.7 M(+694.2%) | -$51.3 M(-76.4%) | -$29.1 M(-376.8%) | $10.5 M(-7.5%) | $11.3 M(-64.3%) | $31.8 M(-1.3%) | $32.2 M(+700.3%) | -$5.4 M(-4.7%) | -$5.1 M(-14.2%) | -$4.5 M(-40.3%) | -$3.2 M(+41.1%) | -$5.4 M(+33.1%) | -$8.1 M | |
Free Cash Flow | -$23.9 M(-83.7%) | -$13.0 M(-224.5%) | $10.4 M(-39.6%) | $17.3 M(+222.1%) | -$14.2 M(-234.1%) | -$4.2 M(-148.6%) | $8.7 M(-44.1%) | $15.6 M(+163.4%) | -$24.6 M(+42.1%) | -$42.5 M(-467.3%) | $11.6 M(+37.1%) | $8.4 M(+319.5%) | -$3.8 M(-142.5%) | $9.0 M(+178.0%) | -$11.6 M(-140.9%) | $28.3 M(+14.3%) | $24.7 M(+304.6%) | -$12.1 M(-135.7%) | $33.9 M(+10.0%) | $30.8 M(+445.2%) | -$8.9 M(-224.8%) | $7.2 M(-54.8%) | $15.8 M(+31.9%) | $12.0 M(+462.4%) | -$3.3 M(+88.1%) | -$27.7 M(-1873.0%) | $1.6 M(+192.0%) | -$1.7 M(-130.7%) | $5.5 M(+334.7%) | -$2.4 M(-190.5%) | $2.6 M | |
TTM FCF | -$9.1 M(-1706.2%) | $569.0 K(-93.9%) | $9.3 M(+22.6%) | $7.6 M(+28.6%) | $5.9 M(+230.5%) | -$4.5 M(+89.4%) | -$42.8 M(-7.1%) | -$39.9 M(+15.2%) | -$47.1 M(-78.9%) | -$26.3 M(-204.5%) | $25.2 M(+1128.2%) | $2.0 M(-90.6%) | $21.9 M(-56.6%) | $50.5 M(+72.0%) | $29.4 M(-60.8%) | $74.8 M(-3.3%) | $77.4 M(+77.0%) | $43.7 M(-30.6%) | $63.0 M(+40.4%) | $44.9 M(+72.4%) | $26.0 M(-17.8%) | $31.6 M(+1072.6%) | -$3.3 M(+81.4%) | -$17.5 M(+43.9%) | -$31.2 M(-39.6%) | -$22.4 M(-835.2%) | $3.0 M(-25.5%) | $4.1 M(-70.7%) | $13.9 M(+69.3%) | $8.2 M(-44.4%) | $14.8 M | |
CAPEX | $9.0 M(+180.6%) | $3.2 M(+20.6%) | $2.7 M(-6.9%) | $2.9 M(+13.1%) | $2.5 M(+50.7%) | $1.7 M(-30.5%) | $2.4 M(+373.1%) | $510.0 K(-92.2%) | $6.5 M(+114.5%) | $3.0 M(-12.3%) | $3.5 M(+21.7%) | $2.9 M(-23.1%) | $3.7 M(-28.9%) | $5.2 M(-2.7%) | $5.4 M(-33.3%) | $8.0 M(+111.8%) | $3.8 M(-57.3%) | $8.9 M(+47.5%) | $6.0 M(+169.8%) | $2.2 M(-8.6%) | $2.4 M(+2.3%) | $2.4 M(-36.6%) | $3.8 M(+92.4%) | $2.0 M(-20.4%) | $2.5 M(+47.6%) | $1.7 M(-8.9%) | $1.8 M(+148.9%) | $734.0 K(+9.2%) | $672.0 K(-57.9%) | $1.6 M(+59.8%) | $998.0 K | |
TTM CAPEX | $17.8 M(+57.6%) | $11.3 M(+15.8%) | $9.7 M(+2.6%) | $9.5 M(+33.0%) | $7.1 M(-35.9%) | $11.1 M(-10.9%) | $12.5 M(-7.8%) | $13.6 M(-14.7%) | $15.9 M(+21.6%) | $13.1 M(-14.2%) | $15.2 M(-11.0%) | $17.1 M(-23.2%) | $22.3 M(-0.4%) | $22.4 M(-14.1%) | $26.1 M(-2.5%) | $26.7 M(+27.8%) | $20.9 M(+6.9%) | $19.6 M(+49.6%) | $13.1 M(+20.8%) | $10.8 M(+2.6%) | $10.6 M(-0.2%) | $10.6 M(+7.3%) | $9.8 M(+24.5%) | $7.9 M(+18.3%) | $6.7 M(+36.5%) | $4.9 M(+1.4%) | $4.8 M(+20.7%) | $4.0 M(-6.0%) | $4.3 M(-7.2%) | $4.6 M(-1.9%) | $4.7 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |