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 | $1.4 B(+0.7%) | $1.4 B(+0.4%) | $1.4 B(+0.6%) | $1.4 B(+1.0%) | $1.4 B(+6.3%) | $1.3 B(+0.1%) | $1.3 B(+1.0%) | $1.3 B(+1.4%) | $1.3 B(+67.9%) | $745.2 M(+5.8%) | $704.1 M(+2.9%) | $684.2 M(+0.8%) | $678.6 M(+0.4%) | $675.7 M(+0.8%) | $670.3 M(+1.0%) | $663.5 M(-20.7%) | $836.2 M(-1.3%) | $847.2 M(-16.2%) | $1.0 B(+3.9%) | $973.0 M(+1.1%) | $962.8 M(+0.2%) | $961.3 M(+3.9%) | $925.2 M(+63.2%) | $567.1 M(+6.3%) | $533.7 M(+6.0%) | $503.5 M(+4.0%) | $484.2 M(+16.9%) | $414.1 M(+6.2%) | $390.1 M(+18.2%) | $329.9 M(+2.7%) | $321.2 M | |
Current Assets | $52.8 M(-6.1%) | $56.2 M(-4.2%) | $58.7 M(+4.9%) | $55.9 M(-4.6%) | $58.6 M(+6.4%) | $55.1 M(-5.7%) | $58.5 M(-7.5%) | $63.2 M(-3.1%) | $65.2 M(+36.9%) | $47.6 M(+20.9%) | $39.4 M(+32.2%) | $29.8 M(+17.7%) | $25.3 M(-9.0%) | $27.8 M(+12.4%) | $24.8 M(+19.1%) | $20.8 M(-51.4%) | $42.8 M(+7.6%) | $39.8 M(-38.6%) | $64.8 M(+67.4%) | $38.7 M(+14.5%) | $33.8 M(-12.4%) | $38.6 M(+5.7%) | $36.5 M(+116.9%) | $16.8 M(-4.3%) | $17.6 M(-33.7%) | $26.5 M(-56.7%) | $61.3 M(+110.3%) | $29.1 M(-41.4%) | $49.7 M(+132.2%) | $21.4 M(-64.7%) | $60.6 M | |
Non Current Assets | $1.3 B(+1.0%) | $1.3 B(+0.6%) | $1.3 B(+0.4%) | $1.3 B(+1.2%) | $1.3 B(+6.3%) | $1.2 B(+0.3%) | $1.2 B(+1.4%) | $1.2 B(+1.7%) | $1.2 B(+70.0%) | $697.6 M(+5.0%) | $664.6 M(+1.6%) | $654.4 M(+0.2%) | $653.3 M(+0.8%) | $647.9 M(+0.3%) | $645.6 M(+0.5%) | $642.7 M(-19.0%) | $793.5 M(-1.7%) | $807.5 M(-14.7%) | $946.2 M(+1.3%) | $934.3 M(+0.6%) | $929.0 M(+0.7%) | $922.7 M(+3.8%) | $888.7 M(+61.5%) | $550.2 M(+6.6%) | $516.1 M(+8.2%) | $476.9 M(+12.8%) | $423.0 M(+9.9%) | $385.0 M(+13.1%) | $340.4 M(+10.3%) | $308.5 M(+18.4%) | $260.6 M | |
Total Liabilities | $548.5 M(-4.2%) | $572.3 M(-3.3%) | $591.7 M(+0.3%) | $589.9 M(-6.3%) | $629.9 M(+16.0%) | $543.2 M(-6.7%) | $582.2 M(-4.2%) | $607.9 M(-18.4%) | $745.1 M(+92.4%) | $387.2 M(-1.9%) | $394.8 M(+2.9%) | $383.5 M(-4.8%) | $403.0 M(-2.9%) | $415.0 M(+5.3%) | $394.2 M(+6.9%) | $368.7 M(-8.6%) | $403.4 M(-2.3%) | $413.0 M(-6.8%) | $443.0 M(-1.4%) | $449.5 M(+3.1%) | $436.0 M(-2.1%) | $445.2 M(-1.2%) | $450.7 M(+331.4%) | $104.5 M(+37.3%) | $76.1 M(+44.7%) | $52.6 M(+34.7%) | $39.0 M(-32.1%) | $57.5 M(+92.7%) | $29.8 M(-9.4%) | $33.0 M(+22.6%) | $26.9 M | |
Current Liabilities | $97.6 M(-12.4%) | $111.4 M(-5.9%) | $118.4 M(+4.0%) | $113.8 M(-25.1%) | $151.9 M(+50.5%) | $100.9 M(-8.6%) | $110.4 M(-22.1%) | $141.8 M(+11.9%) | $126.7 M(+28.6%) | $98.6 M(+0.8%) | $97.8 M(+27.5%) | $76.7 M(-10.0%) | $85.2 M(-3.1%) | $87.9 M(+31.3%) | $66.9 M(+81.2%) | $36.9 M(+42.4%) | $25.9 M(+27.3%) | $20.4 M(-49.5%) | $40.4 M(-31.6%) | $59.1 M(+13.1%) | $52.3 M(-22.9%) | $67.8 M(-27.1%) | $93.0 M(+79.1%) | $51.9 M(+6.1%) | $48.9 M(+14.4%) | $42.7 M(+44.5%) | $29.6 M(-38.9%) | $48.4 M(+123.9%) | $21.6 M(-11.8%) | $24.5 M(+32.1%) | $18.6 M | |
Long Term Liabilities | $450.9 M(-2.2%) | $460.9 M(-2.6%) | $473.3 M(-0.6%) | $476.1 M(-0.4%) | $478.0 M(+8.1%) | $442.2 M(-6.3%) | $471.8 M(+1.2%) | $466.1 M(-24.6%) | $618.4 M(+114.2%) | $288.7 M(-2.8%) | $297.0 M(-3.2%) | $306.9 M(-3.4%) | $317.8 M(-2.9%) | $327.1 M(-0.0%) | $327.3 M(-1.4%) | $331.7 M(-12.1%) | $377.5 M(-3.9%) | $392.6 M(-2.5%) | $402.6 M(+3.1%) | $390.4 M(+1.7%) | $383.8 M(+1.7%) | $377.4 M(+5.5%) | $357.7 M(+580.6%) | $52.6 M(+93.5%) | $27.2 M(+176.6%) | $9.8 M(+3.9%) | $9.4 M(+4.3%) | $9.1 M(+10.4%) | $8.2 M(-2.7%) | $8.4 M(+1.3%) | $8.3 M | |
Shareholders Equity | $851.3 M(+4.2%) | $817.4 M(+3.1%) | $793.0 M(+0.8%) | $786.6 M(+7.2%) | $733.5 M(-0.7%) | $738.8 M(+5.7%) | $699.2 M(+5.8%) | $661.1 M(+30.6%) | $506.2 M(+41.4%) | $358.0 M(+15.8%) | $309.3 M(+2.9%) | $300.6 M(+9.1%) | $275.6 M(+5.7%) | $260.7 M(-5.6%) | $276.2 M(-6.3%) | $294.8 M(-31.9%) | $432.8 M(-0.3%) | $434.2 M(-23.6%) | $568.0 M(+8.5%) | $523.5 M(-0.6%) | $526.7 M(+2.1%) | $516.1 M(+8.8%) | $474.5 M(+2.6%) | $462.6 M(+1.1%) | $457.6 M(+1.5%) | $450.9 M(+1.3%) | $445.2 M(+24.8%) | $356.6 M(-1.0%) | $360.3 M(+21.3%) | $297.0 M(+0.9%) | $294.3 M | |
Book Value | $851.3 M(+4.2%) | $817.4 M(+3.1%) | $793.0 M(+0.8%) | $786.6 M(+7.2%) | $733.5 M(-0.7%) | $738.8 M(+5.7%) | $699.2 M(+5.8%) | $661.1 M(+30.6%) | $506.2 M(+41.4%) | $358.0 M(+15.8%) | $309.3 M(+2.9%) | $300.6 M(+9.1%) | $275.6 M(+5.7%) | $260.7 M(-5.6%) | $276.2 M(-6.3%) | $294.8 M(-31.9%) | $432.8 M(-0.3%) | $434.2 M(-23.6%) | $568.0 M(+8.5%) | $523.5 M(-0.6%) | $526.7 M(+2.1%) | $516.1 M(+8.8%) | $474.5 M(+2.6%) | $462.6 M(+1.1%) | $457.6 M(+1.5%) | $450.9 M(+1.3%) | $445.2 M(+24.8%) | $356.6 M(-1.0%) | $360.3 M(+21.3%) | $297.0 M(+0.9%) | $294.3 M | |
Working Capital | -$44.8 M(+18.9%) | -$55.2 M(+7.7%) | -$59.8 M(-3.2%) | -$57.9 M(+37.9%) | -$93.3 M(-103.5%) | -$45.8 M(+11.8%) | -$51.9 M(+33.9%) | -$78.6 M(-27.8%) | -$61.5 M(-20.8%) | -$50.9 M(+12.7%) | -$58.4 M(-24.5%) | -$46.9 M(+21.7%) | -$59.8 M(+0.3%) | -$60.0 M(-42.4%) | -$42.2 M(-161.2%) | -$16.1 M(-195.8%) | $16.8 M(-13.0%) | $19.4 M(-20.6%) | $24.4 M(+219.7%) | -$20.4 M(-10.5%) | -$18.4 M(+36.7%) | -$29.1 M(+48.4%) | -$56.4 M(-61.0%) | -$35.1 M(-12.0%) | -$31.3 M(-93.2%) | -$16.2 M(-151.2%) | $31.7 M(+263.9%) | -$19.3 M(-168.8%) | $28.1 M(+1002.4%) | -$3.1 M(-107.4%) | $42.0 M | |
Cash And Cash Equivalents | $0.0(-100.0%) | $1.2 M(-14.3%) | $1.4 M(+364.3%) | $296.4 K(+113.8%) | $138.6 K(-92.1%) | $1.8 M(+1.4%) | $1.7 M(-53.5%) | $3.7 M(+316.9%) | $890.6 K(-59.9%) | $2.2 M(+3.9%) | $2.1 M(-11.2%) | $2.4 M(+17.7%) | $2.0 M(-23.3%) | $2.7 M(+57.0%) | $1.7 M(-52.5%) | $3.6 M(-80.0%) | $17.9 M(+4.0%) | $17.2 M(+37.5%) | $12.5 M(+25.3%) | $10.0 M(+31.7%) | $7.6 M(-28.2%) | $10.6 M(+305.8%) | $2.6 M(-22.5%) | $3.4 M(-10.8%) | $3.8 M(-71.9%) | $13.4 M(-71.5%) | $47.0 M(+213.4%) | $15.0 M(-63.3%) | $40.9 M(+236.8%) | $12.1 M(-78.1%) | $55.4 M | |
Accounts Payable | $90.1 M(+0.1%) | $90.0 M(-9.2%) | $99.1 M(-4.7%) | $104.1 M(-5.7%) | $110.4 M(+22.6%) | $90.0 M(-10.0%) | $100.0 M(-10.2%) | $111.4 M(+28.3%) | $86.8 M(+35.1%) | $64.3 M(+18.4%) | $54.3 M(+17.4%) | $46.2 M(+2.1%) | $45.3 M(+2.6%) | $44.1 M(+6.6%) | $41.4 M(+27.3%) | $32.5 M(+30.8%) | $24.8 M(+29.6%) | $19.2 M(-50.9%) | $39.1 M(-28.5%) | $54.6 M(+5.5%) | $51.8 M(-23.0%) | $67.3 M(+5.3%) | $63.9 M(+23.0%) | $51.9 M(+22.2%) | $42.5 M(+15.2%) | $36.9 M(+48.6%) | $24.8 M(-44.2%) | $44.5 M(+109.5%) | $21.2 M(-13.4%) | $24.5 M(+32.1%) | $18.6 M | |
Accounts Receivable | $37.7 M(-12.8%) | $43.3 M(-6.4%) | $46.2 M(+11.8%) | $41.4 M(-15.6%) | $49.1 M(+41.5%) | $34.7 M(-13.3%) | $40.0 M(-7.9%) | $43.4 M(-9.1%) | $47.8 M(+16.9%) | $40.8 M(+11.8%) | $36.5 M(+38.1%) | $26.5 M(+20.4%) | $22.0 M(-6.8%) | $23.6 M(+6.0%) | $22.3 M(+36.3%) | $16.3 M(+24.2%) | $13.1 M(+43.2%) | $9.2 M(-36.6%) | $14.5 M(-41.5%) | $24.7 M(+21.7%) | $20.3 M(-11.9%) | $23.1 M(-24.4%) | $30.5 M(+130.6%) | $13.2 M(-1.7%) | $13.5 M(+6.1%) | $12.7 M(-10.0%) | $14.1 M(+1.4%) | $13.9 M(+63.1%) | $8.5 M(-3.9%) | $8.9 M(+76.2%) | $5.0 M | |
Short Term Debt | $2.4 M(-17.1%) | $2.9 M(+81.1%) | $1.6 M(-21.5%) | $2.1 M(-8.9%) | $2.3 M(-12.0%) | $2.6 M(+123.2%) | $1.2 M(-28.4%) | $1.6 M(+1.1%) | $1.6 M(-0.7%) | $1.6 M(+110.1%) | $762.9 K(-36.1%) | $1.2 M(-21.0%) | $1.5 M(+22.5%) | $1.2 M(+23.0%) | $1.0 M(-13.1%) | $1.2 M(+4.3%) | $1.1 M(-9.6%) | $1.2 M(-8.7%) | $1.3 M(-7.9%) | $1.5 M(+229.9%) | $441.6 K(-11.3%) | $498.1 K(+19.3%) | $417.6 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $394.1 M(-3.8%) | $409.4 M(-3.6%) | $424.8 M(-0.8%) | $428.0 M(-0.7%) | $430.9 M(+8.0%) | $399.0 M(-6.0%) | $424.3 M(+1.6%) | $417.5 M(-4.3%) | $436.5 M(+60.7%) | $271.7 M(-3.5%) | $281.4 M(-3.5%) | $291.5 M(-1.7%) | $296.6 M(-1.7%) | $301.8 M(-1.7%) | $307.0 M(-2.2%) | $313.8 M(-12.9%) | $360.4 M(-4.1%) | $375.6 M(+2.3%) | $367.4 M(-0.1%) | $367.6 M(+0.1%) | $367.1 M(+1.7%) | $360.9 M(+327.1%) | $84.5 M(+113.9%) | $39.5 M(+132.3%) | $17.0 M | - | - | - | - | - | - | |
Total Debt | $396.5 M(-3.8%) | $412.3 M(-3.3%) | $426.4 M(-0.8%) | $430.0 M(-0.7%) | $433.2 M(+7.9%) | $401.6 M(-5.6%) | $425.4 M(+1.5%) | $419.1 M(-4.3%) | $438.1 M(+60.3%) | $273.3 M(-3.1%) | $282.1 M(-3.6%) | $292.7 M(-1.8%) | $298.1 M(-1.6%) | $303.0 M(-1.6%) | $308.0 M(-2.2%) | $314.9 M(-12.9%) | $361.5 M(-4.1%) | $376.9 M(+2.2%) | $368.7 M(-0.1%) | $369.1 M(+0.4%) | $367.5 M(+1.7%) | $361.4 M(+325.6%) | $84.9 M(+115.0%) | $39.5 M(+132.3%) | $17.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.5(-8.0%) | 0.5(-5.7%) | 0.5(-1.9%) | 0.5(-6.9%) | 0.6(+7.4%) | 0.5(-10.0%) | 0.6(-4.8%) | 0.6(-26.7%) | 0.9(+13.2%) | 0.8(-16.5%) | 0.9(-6.2%) | 1.0(-9.3%) | 1.1(-7.8%) | 1.2(+4.5%) | 1.1(+4.7%) | 1.1(+27.7%) | 0.8(-3.5%) | 0.9(+32.3%) | 0.7(-7.1%) | 0.7(0%) | 0.7(0%) | 0.7(+288.9%) | 0.2(+100.0%) | 0.1(+125.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 0.5(+8.0%) | 0.5(0%) | 0.5(+2.0%) | 0.5(+25.6%) | 0.4(-29.1%) | 0.6(+3.8%) | 0.5(+17.8%) | 0.5(-11.8%) | 0.5(+6.3%) | 0.5(+20.0%) | 0.4(+2.6%) | 0.4(+30.0%) | 0.3(-6.3%) | 0.3(-13.5%) | 0.4(-33.9%) | 0.6(-66.1%) | 1.6(-15.4%) | 1.9(+21.9%) | 1.6(+142.4%) | 0.7(+1.5%) | 0.7(+14.0%) | 0.6(+46.1%) | 0.4(+21.9%) | 0.3(-11.1%) | 0.4(-41.9%) | 0.6(-70.0%) | 2.1(+245.0%) | 0.6(-73.9%) | 2.3(+164.4%) | 0.9(-73.3%) | 3.3 | |
Quick Ratio | 0.5(+8.9%) | 0.5(0%) | 0.5(+2.3%) | 0.4(+25.7%) | 0.3(-25.5%) | 0.5(+4.4%) | 0.5(+18.4%) | 0.4 | - | - | - | 0.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | $4.6 M(-19.9%) | $5.8 M(-3.2%) | $6.0 M(-2.8%) | $6.1 M(+10.6%) | $5.5 M(-24.3%) | $7.3 M(-16.8%) | $8.8 M(-4.8%) | $9.3 M | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $52.4 M(+183.3%) | $18.5 M(+570.0%) | -$3.9 M(+58.4%) | -$9.4 M(+84.3%) | -$60.3 M(-14.3%) | -$52.8 M(+35.3%) | -$81.6 M(+28.6%) | -$114.3 M(+11.3%) | -$128.8 M(+36.8%) | -$203.9 M(+17.1%) | -$245.8 M(+2.8%) | -$252.9 M(+8.7%) | -$277.1 M(+4.9%) | -$291.2 M(-5.8%) | -$275.3 M(-7.4%) | -$256.3 M(-166.9%) | -$96.0 M(-2.1%) | -$94.1 M(-329.7%) | $40.9 M(+1532.0%) | -$2.9 M(-386.7%) | $997.2 K(+111.2%) | -$8.9 M(+58.2%) | -$21.3 M(+34.3%) | -$32.4 M(-28.0%) | -$25.3 M(+18.4%) | -$31.0 M(+13.2%) | -$35.7 M(+13.7%) | -$41.4 M(-12.2%) | -$36.8 M(+7.7%) | -$39.9 M(+4.6%) | -$41.8 M | |
PB Ratio | 0.4(-7.5%) | 0.4(-18.4%) | 0.5(+32.4%) | 0.4(-28.9%) | 0.5(+15.6%) | 0.5(-8.2%) | 0.5(-24.6%) | 0.7(+8.3%) | 0.6(-25.0%) | 0.8(-35.5%) | 1.2(+63.2%) | 0.8(-28.3%) | 1.1(-7.0%) | 1.1(+37.4%) | 0.8(+336.8%) | 0.2(+72.7%) | 0.1(-38.9%) | 0.2(+125.0%) | 0.1(-76.5%) | 0.3(+61.9%) | 0.2(-51.2%) | 0.4(-44.9%) | 0.8(+13.0%) | 0.7(-47.3%) | 1.3(-22.5%) | 1.7(-13.3%) | 1.9(-7.6%) | 2.1(-3.2%) | 2.2(+1.4%) | 2.1(+18.8%) | 1.8 |
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 | $0.2(+54.5%) | $0.1(+266.7%) | $0.0(-88.5%) | $0.3(+750.0%) | -$0.0(-126.7%) | $0.1(-11.8%) | $0.2(+112.5%) | $0.1(-83.7%) | $0.5(+53.1%) | $0.3(+433.3%) | $0.1(-70.0%) | $0.2(+66.7%) | $0.1(+175.0%) | -$0.2(+15.8%) | -$0.2(+89.6%) | -$1.8(-6000.0%) | -$0.0(+98.5%) | -$2.0(-410.9%) | $0.6(+814.3%) | $0.1(-46.1%) | $0.1(-23.5%) | $0.2(+142.9%) | $0.1(+158.3%) | -$0.1(-233.3%) | $0.1(+12.5%) | $0.1(-20.0%) | $0.1(+211.1%) | -$0.1(-250.0%) | $0.1(+50.0%) | $0.0(+33.3%) | $0.0 | |
TTM EPS | $0.6(+58.3%) | $0.4(-10.0%) | $0.4(-25.9%) | $0.5(+50.0%) | $0.4(-59.5%) | $0.9(-16.0%) | $1.1(+11.6%) | $0.9(-11.2%) | $1.1(+52.9%) | $0.7(+218.2%) | $0.2(+833.3%) | -$0.0(+98.5%) | -$2.1(+6.8%) | -$2.2(+45.3%) | -$4.0(-25.9%) | -$3.2(-145.0%) | -$1.3(-13.9%) | -$1.1(-213.9%) | $1.0(+129.6%) | $0.4(+76.0%) | $0.3(+19.1%) | $0.2(+75.0%) | $0.1(-20.0%) | $0.1(-16.7%) | $0.2(+20.0%) | $0.1(+36.4%) | $0.1(+175.0%) | $0.0(-75.0%) | $0.2(+500.0%) | -$0.0(+91.8%) | -$0.5 | |
Revenue | $89.2 M(-10.0%) | $99.1 M(+4.9%) | $94.5 M(-5.4%) | $99.9 M(+6.7%) | $93.7 M(+18.1%) | $79.3 M(-9.9%) | $88.1 M(-11.7%) | $99.7 M(+5.6%) | $94.4 M(+11.1%) | $85.0 M(+24.6%) | $68.2 M(+14.3%) | $59.7 M(+20.8%) | $49.4 M(+3.4%) | $47.8 M(+20.9%) | $39.5 M(+26.0%) | $31.4 M(-0.4%) | $31.5 M(+195.8%) | $10.6 M(-73.1%) | $39.6 M(-24.2%) | $52.2 M(+3.8%) | $50.3 M(-1.9%) | $51.3 M(+22.8%) | $41.8 M(+51.6%) | $27.6 M(-15.7%) | $32.7 M(+9.2%) | $29.9 M(+0.1%) | $29.9 M(+28.2%) | $23.3 M(+40.0%) | $16.6 M(+14.8%) | $14.5 M(+18.4%) | $12.2 M | |
TTM Revenue | $382.8 M(-1.1%) | $387.3 M(+5.4%) | $367.5 M(+1.8%) | $361.1 M(+0.1%) | $360.8 M(-0.2%) | $361.5 M(-1.5%) | $367.2 M(+5.7%) | $347.2 M(+13.0%) | $307.2 M(+17.2%) | $262.2 M(+16.5%) | $225.0 M(+14.6%) | $196.3 M(+16.9%) | $168.0 M(+11.9%) | $150.1 M(+32.9%) | $113.0 M(-0.1%) | $113.0 M(-15.6%) | $133.9 M(-12.3%) | $152.8 M(-21.0%) | $193.5 M(-1.1%) | $195.7 M(+14.4%) | $171.0 M(+11.5%) | $153.4 M(+16.2%) | $132.0 M(+9.9%) | $120.1 M(+3.7%) | $115.8 M(+16.1%) | $99.8 M(+18.3%) | $84.3 M(+26.5%) | $66.7 M(+25.3%) | $53.2 M(+19.9%) | $44.4 M(+20.0%) | $37.0 M | |
Total Expenses | $59.4 M(+3.6%) | $57.3 M(+0.8%) | $56.9 M(-3.6%) | $59.0 M(+9.1%) | $54.1 M(+8.9%) | $49.7 M(-5.2%) | $52.4 M(-2.7%) | $53.9 M(+31.9%) | $40.8 M(+32.5%) | $30.8 M(+2.7%) | $30.0 M(+7.9%) | $27.8 M(+11.2%) | $25.0 M(+1.9%) | $24.5 M(+5.5%) | $23.2 M(-23.0%) | $30.2 M(+21.0%) | $25.0 M(+27.7%) | $19.5 M(-33.7%) | $29.5 M(-14.1%) | $34.3 M(-4.7%) | $36.0 M(+6.8%) | $33.7 M(+6.8%) | $31.6 M(+35.0%) | $23.4 M(+1.3%) | $23.1 M(+12.4%) | $20.5 M(+8.3%) | $19.0 M(+13.1%) | $16.8 M(+35.7%) | $12.4 M(+4.0%) | $11.9 M(+22.0%) | $9.7 M | |
Operating Expenses | $6.8 M(-16.0%) | $8.1 M(+3.1%) | $7.8 M(-13.7%) | $9.1 M(+21.8%) | $7.4 M(+3.8%) | $7.2 M(-4.4%) | $7.5 M(-17.4%) | $9.1 M(+18.9%) | $7.6 M(+26.9%) | $6.0 M(+5.4%) | $5.7 M(+0.7%) | $5.7 M(+22.9%) | $4.6 M(+17.1%) | $3.9 M(+26.9%) | $3.1 M(-63.8%) | $8.6 M(+214.3%) | $2.7 M(-38.1%) | $4.4 M(+34.9%) | $3.3 M(-43.3%) | $5.8 M(+44.8%) | $4.0 M(-19.9%) | $5.0 M(-29.1%) | $7.0 M(+98.2%) | $3.5 M(+4.9%) | $3.4 M(+1.7%) | $3.3 M(+2.1%) | $3.2 M(+5.2%) | $3.1 M(+24.5%) | $2.5 M(-2.4%) | $2.5 M(-14.7%) | $3.0 M | |
Cost Of Goods Sold | $52.6 M(+6.8%) | $49.3 M(+0.4%) | $49.1 M(-1.8%) | $50.0 M(+7.1%) | $46.7 M(+9.7%) | $42.5 M(-5.4%) | $44.9 M(+0.3%) | $44.8 M(+34.9%) | $33.2 M(+33.9%) | $24.8 M(+2.1%) | $24.3 M(+9.8%) | $22.1 M(+8.6%) | $20.4 M(-1.0%) | $20.6 M(+2.3%) | $20.1 M(-6.9%) | $21.6 M(-2.7%) | $22.2 M(+46.9%) | $15.1 M(-42.3%) | $26.2 M(-8.1%) | $28.5 M(-10.8%) | $32.0 M(+11.4%) | $28.7 M(+17.0%) | $24.5 M(+23.8%) | $19.8 M(+0.7%) | $19.7 M(+14.5%) | $17.2 M(+9.6%) | $15.7 M(+14.9%) | $13.7 M(+38.5%) | $9.9 M(+5.7%) | $9.3 M(+38.1%) | $6.8 M | |
TTM Cost Of Goods Sold | $200.9 M(+3.0%) | $195.0 M(+3.6%) | $188.3 M(+2.2%) | $184.1 M(+2.9%) | $178.9 M(+8.1%) | $165.4 M(+12.0%) | $147.7 M(+16.3%) | $127.1 M(+21.7%) | $104.4 M(+14.0%) | $91.6 M(+4.8%) | $87.4 M(+5.0%) | $83.2 M(+0.6%) | $82.7 M(-2.2%) | $84.6 M(+6.9%) | $79.1 M(-7.2%) | $85.2 M(-7.5%) | $92.1 M(-9.6%) | $101.9 M(-11.8%) | $115.5 M(+1.5%) | $113.8 M(+8.3%) | $105.1 M(+13.3%) | $92.8 M(+14.2%) | $81.3 M(+12.2%) | $72.5 M(+9.3%) | $66.3 M(+17.4%) | $56.5 M(+16.2%) | $48.6 M(+22.6%) | $39.6 M(+23.0%) | $32.2 M(+16.6%) | $27.7 M(+18.0%) | $23.4 M | |
Gross Profit | $36.6 M(-26.6%) | $49.9 M(+9.8%) | $45.4 M(-9.1%) | $50.0 M(+6.3%) | $47.0 M(+27.7%) | $36.8 M(-14.7%) | $43.1 M(-21.4%) | $54.9 M(-10.3%) | $61.2 M(+1.7%) | $60.2 M(+37.1%) | $43.9 M(+16.9%) | $37.5 M(+29.4%) | $29.0 M(+6.7%) | $27.2 M(+40.3%) | $19.4 M(+99.1%) | $9.7 M(+5.3%) | $9.2 M(+305.3%) | -$4.5 M(-133.7%) | $13.3 M(-43.6%) | $23.7 M(+29.3%) | $18.3 M(-18.9%) | $22.6 M(+31.1%) | $17.2 M(+123.3%) | $7.7 M(-40.5%) | $13.0 M(+2.2%) | $12.7 M(-10.4%) | $14.2 M(+47.2%) | $9.6 M(+42.3%) | $6.8 M(+31.2%) | $5.2 M(-5.8%) | $5.5 M | |
TTM Gross Profit | $181.9 M(-5.4%) | $192.3 M(+7.3%) | $179.2 M(+1.3%) | $176.9 M(-2.7%) | $181.9 M(-7.2%) | $196.1 M(-10.6%) | $219.4 M(-0.3%) | $220.2 M(+8.6%) | $202.8 M(+18.9%) | $170.6 M(+24.0%) | $137.6 M(+21.7%) | $113.1 M(+32.6%) | $85.3 M(+30.2%) | $65.5 M(+93.6%) | $33.8 M(+21.6%) | $27.8 M(-33.4%) | $41.8 M(-17.9%) | $50.9 M(-34.8%) | $78.0 M(-4.8%) | $81.9 M(+24.2%) | $65.9 M(+8.8%) | $60.6 M(+19.5%) | $50.7 M(+6.4%) | $47.6 M(-3.9%) | $49.5 M(+14.4%) | $43.3 M(+21.1%) | $35.8 M(+32.2%) | $27.1 M(+28.9%) | $21.0 M(+25.3%) | $16.7 M(+23.4%) | $13.6 M | |
Gross Margin | 41.0%(-18.5%) | 50.3%(+4.7%) | 48.1%(-3.8%) | 50.0%(-0.4%) | 50.2%(+8.2%) | 46.4%(-5.3%) | 49.0%(-11.1%) | 55.1%(-15.0%) | 64.8%(-8.5%) | 70.8%(+10.0%) | 64.4%(+2.3%) | 62.9%(+7.1%) | 58.7%(+3.2%) | 56.9%(+16.0%) | 49.0%(+58.0%) | 31.0%(+5.7%) | 29.4%(+169.4%) | -42.3%(-225.4%) | 33.7%(-25.6%) | 45.4%(+24.6%) | 36.4%(-17.4%) | 44.0%(+6.7%) | 41.3%(+47.3%) | 28.0%(-29.5%) | 39.7%(-6.5%) | 42.5%(-10.5%) | 47.5%(+14.8%) | 41.4%(+1.6%) | 40.7%(+14.3%) | 35.6%(-20.5%) | 44.8% | |
Operating Profit | $29.8 M(-28.6%) | $41.8 M(+11.2%) | $37.6 M(-8.0%) | $40.9 M(+3.4%) | $39.6 M(+33.4%) | $29.7 M(-16.8%) | $35.7 M(-22.2%) | $45.8 M(-14.4%) | $53.6 M(-1.1%) | $54.2 M(+41.8%) | $38.2 M(+19.8%) | $31.9 M(+30.7%) | $24.4 M(+5.0%) | $23.2 M(+42.9%) | $16.3 M(+1307.7%) | $1.2 M(-82.3%) | $6.5 M(+173.1%) | -$8.9 M(-188.4%) | $10.1 M(-43.8%) | $17.9 M(+25.0%) | $14.3 M(-18.7%) | $17.6 M(+72.3%) | $10.2 M(+144.6%) | $4.2 M(-56.5%) | $9.6 M(+2.3%) | $9.4 M(-14.1%) | $10.9 M(+66.9%) | $6.6 M(+52.6%) | $4.3 M(+63.7%) | $2.6 M(+4.7%) | $2.5 M | |
TTM Operating Profit | $150.2 M(-6.1%) | $159.9 M(+8.2%) | $147.7 M(+1.4%) | $145.8 M(-3.3%) | $150.7 M(-8.5%) | $164.7 M(-12.9%) | $189.2 M(-1.3%) | $191.7 M(+7.8%) | $177.8 M(+19.6%) | $148.6 M(+26.3%) | $117.7 M(+22.9%) | $95.8 M(+47.2%) | $65.0 M(+37.9%) | $47.2 M(+213.9%) | $15.0 M(+69.9%) | $8.8 M(-65.5%) | $25.6 M(-23.4%) | $33.4 M(-44.3%) | $60.0 M(-0.3%) | $60.1 M(+29.6%) | $46.4 M(+11.3%) | $41.7 M(+24.6%) | $33.4 M(-2.0%) | $34.1 M(-6.5%) | $36.5 M(+17.1%) | $31.2 M(+27.8%) | $24.4 M(+52.8%) | $16.0 M(+47.1%) | $10.9 M(+53.1%) | $7.1 M(+61.0%) | $4.4 M | |
Operating Margin | 33.4%(-20.7%) | 42.2%(+6.0%) | 39.8%(-2.7%) | 40.9%(-3.1%) | 42.2%(+13.0%) | 37.4%(-7.6%) | 40.5%(-12.0%) | 46.0%(-19.0%) | 56.7%(-11.0%) | 63.7%(+13.8%) | 56.0%(+4.9%) | 53.4%(+8.1%) | 49.4%(+1.5%) | 48.6%(+18.2%) | 41.2%(+1015.7%) | 3.7%(-82.2%) | 20.7%(+124.7%) | -83.8%(-428.7%) | 25.5%(-25.7%) | 34.3%(+20.4%) | 28.5%(-17.1%) | 34.4%(+40.3%) | 24.5%(+61.2%) | 15.2%(-48.4%) | 29.4%(-6.3%) | 31.4%(-14.2%) | 36.6%(+30.2%) | 28.1%(+9.0%) | 25.8%(+42.6%) | 18.1%(-11.6%) | 20.4% | |
Net Income | $33.9 M(+51.1%) | $22.4 M(+306.5%) | $5.5 M(-89.2%) | $50.9 M(+775.1%) | -$7.5 M(-126.2%) | $28.8 M(-12.0%) | $32.7 M(+125.7%) | $14.5 M(-80.7%) | $75.1 M(+79.0%) | $41.9 M(+489.8%) | $7.1 M(-70.5%) | $24.1 M(+70.2%) | $14.2 M(+189.2%) | -$15.9 M(+16.7%) | -$19.1 M(+88.1%) | -$160.3 M(-8069.6%) | -$2.0 M(+98.5%) | -$135.0 M(-408.2%) | $43.8 M(+771.4%) | $5.0 M(-43.3%) | $8.9 M(-21.9%) | $11.3 M(+165.7%) | $4.3 M(+160.3%) | -$7.1 M(-224.3%) | $5.7 M(+20.6%) | $4.7 M(-16.7%) | $5.7 M(+225.6%) | -$4.5 M(-246.7%) | $3.1 M(+60.9%) | $1.9 M(+49.4%) | $1.3 M | |
TTM Net Income | $112.7 M(+58.1%) | $71.3 M(-8.2%) | $77.7 M(-25.9%) | $104.9 M(+53.2%) | $68.5 M(-54.7%) | $151.1 M(-8.0%) | $164.2 M(+18.5%) | $138.6 M(-6.5%) | $148.3 M(+69.8%) | $87.3 M(+196.0%) | $29.5 M(+787.8%) | $3.3 M(+101.8%) | -$181.0 M(+8.2%) | -$197.2 M(+37.7%) | -$316.3 M(-24.8%) | -$253.4 M(-187.5%) | -$88.1 M(-14.0%) | -$77.3 M(-212.0%) | $69.0 M(+134.0%) | $29.5 M(+69.6%) | $17.4 M(+22.2%) | $14.2 M(+87.1%) | $7.6 M(-15.5%) | $9.0 M(-22.2%) | $11.6 M(+29.3%) | $8.9 M(+45.8%) | $6.1 M(+250.1%) | $1.8 M(-69.7%) | $5.8 M(+279.1%) | -$3.2 M(+84.7%) | -$21.1 M | |
Net Margin | 38.0%(+67.9%) | 22.6%(+287.2%) | 5.8%(-88.5%) | 50.9%(+732.7%) | -8.1%(-122.2%) | 36.3%(-2.3%) | 37.1%(+155.4%) | 14.5%(-81.7%) | 79.5%(+61.1%) | 49.4%(+373.4%) | 10.4%(-74.2%) | 40.4%(+40.9%) | 28.7%(+186.3%) | -33.3%(+31.1%) | -48.3%(+90.6%) | -511.1%(-8104.6%) | -6.2%(+99.5%) | -1269.2% | - | 9.6%(-45.3%) | 17.6%(-20.4%) | 22.1%(+116.5%) | 10.2%(+139.7%) | -25.7%(-247.5%) | 17.4%(+10.5%) | 15.8%(-16.8%) | 18.9%(+197.9%) | -19.4%(-204.8%) | 18.5%(+40.2%) | 13.2%(+26.0%) | 10.4% | |
EBIT | $53.2 M(+37.2%) | $38.8 M(+124.5%) | $17.3 M(-77.0%) | $75.1 M(+6395.0%) | -$1.2 M(-103.8%) | $31.5 M(-27.5%) | $43.5 M(+64.1%) | $26.5 M(-69.3%) | $86.4 M(+85.1%) | $46.7 M(+341.0%) | $10.6 M(-61.6%) | $27.6 M(+56.2%) | $17.7 M(+246.7%) | -$12.0 M(+21.4%) | -$15.3 M(+88.6%) | -$134.4 M(-6791.7%) | $2.0 M(+101.2%) | -$169.9 M(-380.8%) | $60.5 M(+410.4%) | $11.9 M(-26.9%) | $16.2 M(-15.4%) | $19.2 M(+93.5%) | $9.9 M(+222.1%) | -$8.1 M(-228.2%) | $6.3 M(+5.9%) | $6.0 M(-31.1%) | $8.7 M(+255.9%) | $2.4 M(-45.1%) | $4.4 M(+66.5%) | $2.7 M(+1.9%) | $2.6 M | |
TTM EBIT | $184.4 M(+41.9%) | $130.0 M(+5.9%) | $122.7 M(-17.6%) | $148.9 M(+48.4%) | $100.3 M(-46.6%) | $187.9 M(-7.5%) | $203.1 M(+19.3%) | $170.2 M(-0.6%) | $171.3 M(+67.0%) | $102.6 M(+134.1%) | $43.8 M(+144.7%) | $17.9 M(+112.4%) | -$144.1 M(+9.8%) | -$159.8 M(+49.7%) | -$317.6 M(-31.4%) | -$241.8 M(-153.2%) | -$95.5 M(-17.5%) | -$81.3 M(-175.4%) | $107.7 M(+88.5%) | $57.1 M(+53.7%) | $37.2 M(+36.2%) | $27.3 M(+93.5%) | $14.1 M(+9.5%) | $12.9 M(-45.0%) | $23.4 M(+8.8%) | $21.5 M(+18.2%) | $18.2 M(+49.8%) | $12.2 M(+9.2%) | $11.1 M(+561.3%) | -$2.4 M(+92.1%) | -$30.5 M | |
EBITDA | $78.6 M(+24.4%) | $63.2 M(+54.9%) | $40.8 M(-59.3%) | $100.2 M(+386.6%) | $20.6 M(-60.5%) | $52.1 M(-19.3%) | $64.6 M(+36.3%) | $47.4 M(-53.0%) | $100.7 M(+75.4%) | $57.4 M(+182.0%) | $20.4 M(-46.5%) | $38.1 M(+41.1%) | $27.0 M(+1075.0%) | -$2.8 M(+61.7%) | -$7.2 M(+94.2%) | -$123.3 M(-1060.4%) | $12.8 M(+107.9%) | -$162.5 M(-319.1%) | $74.2 M(+181.0%) | $26.4 M(-13.0%) | $30.3 M(-10.2%) | $33.8 M(+47.9%) | $22.8 M(+878.6%) | $2.3 M(-86.5%) | $17.3 M(+14.1%) | $15.1 M(-12.0%) | $17.2 M(+80.4%) | $9.5 M(+2.8%) | $9.3 M(+18.7%) | $7.8 M(+28.1%) | $6.1 M | |
TTM EBITDA | $282.9 M(+25.8%) | $224.9 M(+5.2%) | $213.8 M(-10.0%) | $237.5 M(+28.6%) | $184.7 M(-30.3%) | $264.8 M(-2.0%) | $270.2 M(+19.6%) | $226.0 M(+4.3%) | $216.6 M(+51.6%) | $142.9 M(+72.8%) | $82.7 M(+50.1%) | $55.1 M(+151.8%) | -$106.3 M(+11.7%) | -$120.4 M(+57.0%) | -$280.2 M(-41.0%) | -$198.8 M(-304.8%) | -$49.1 M(-55.4%) | -$31.6 M(-119.2%) | $164.7 M(+45.3%) | $113.4 M(+26.9%) | $89.3 M(+17.1%) | $76.2 M(+32.4%) | $57.6 M(+10.9%) | $51.9 M(-12.2%) | $59.1 M(+15.7%) | $51.1 M(+16.7%) | $43.8 M(+33.9%) | $32.7 M(+18.8%) | $27.5 M(+135.1%) | $11.7 M(+161.7%) | -$19.0 M | |
Selling, General & Administrative Expenses | $6.4 M(-16.8%) | $7.7 M(+3.3%) | $7.5 M(-14.2%) | $8.7 M(+22.9%) | $7.1 M(+4.0%) | $6.8 M(-4.5%) | $7.1 M(-18.1%) | $8.7 M(+17.8%) | $7.4 M(+26.8%) | $5.8 M(+5.6%) | $5.5 M(+0.6%) | $5.5 M(+23.8%) | $4.4 M(+18.0%) | $3.8 M(+29.0%) | $2.9 M(-65.2%) | $8.4 M(+234.9%) | $2.5 M(-40.2%) | $4.2 M(+37.6%) | $3.0 M(-44.9%) | $5.5 M(+47.0%) | $3.7 M(-21.0%) | $4.7 M(-30.2%) | $6.8 M(+98.5%) | $3.4 M(+6.9%) | $3.2 M(+1.7%) | $3.2 M(+2.1%) | $3.1 M(+5.0%) | $2.9 M(+24.1%) | $2.4 M(+0.1%) | $2.4 M(-16.7%) | $2.8 M | |
TTM SGA | $30.3 M(-2.1%) | $31.0 M(+3.0%) | $30.1 M(+1.1%) | $29.7 M(-0.0%) | $29.7 M(-1.0%) | $30.0 M(+3.4%) | $29.1 M(+5.9%) | $27.5 M(+13.3%) | $24.2 M(+13.9%) | $21.3 M(+10.8%) | $19.2 M(+15.7%) | $16.6 M(-14.8%) | $19.5 M(+11.1%) | $17.5 M(-2.3%) | $17.9 M(-0.7%) | $18.1 M(+18.8%) | $15.2 M(-7.6%) | $16.5 M(-3.3%) | $17.0 M(-18.1%) | $20.8 M(+11.1%) | $18.7 M(+3.0%) | $18.2 M(+9.6%) | $16.6 M(+28.9%) | $12.9 M(+3.9%) | $12.4 M(+7.2%) | $11.5 M(+7.3%) | $10.8 M(+2.3%) | $10.5 M(+9.8%) | $9.6 M(+5.3%) | $9.1 M(+5.2%) | $8.6 M | |
Depreciation And Amortization | $102.0 K(-0.8%) | $102.8 K(+0.9%) | $101.9 K(+136.7%) | -$277.4 K(-443.7%) | $80.7 K(-11.9%) | $91.6 K(-12.8%) | $105.1 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | $29.3 K(+266.3%) | $8000.0(+350.0%) | -$3200.0(-100.0%) | $0.0(-100.0%) | $277.4 K(+41.0%) | $196.7 K(+87.2%) | $105.1 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $9.3 M(-3.2%) | $9.6 M(-4.7%) | $10.0 M(-38.6%) | $16.3 M(+67.5%) | $9.8 M(+7.3%) | $9.1 M(+4.0%) | $8.7 M(-7.7%) | $9.5 M(+34.9%) | $7.0 M(+114.1%) | $3.3 M(-3.5%) | $3.4 M(-4.1%) | $3.5 M(-0.3%) | $3.6 M(-2.8%) | $3.7 M(-2.3%) | $3.7 M(-19.7%) | $4.7 M(+4.5%) | $4.5 M(+4.8%) | $4.3 M(+0.1%) | $4.2 M(-0.7%) | $4.3 M(-6.2%) | $4.6 M(+7.0%) | $4.3 M(+451.1%) | $773.0 K(+125.7%) | $342.5 K(+737.4%) | $40.9 K(+100.0%) | $0.0(-100.0%) | $44.5 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Interest Expense | $45.2 M(-1.1%) | $45.7 M(+1.1%) | $45.2 M(+3.0%) | $43.9 M(+18.5%) | $37.1 M(+8.0%) | $34.3 M(+20.4%) | $28.5 M(+23.1%) | $23.2 M(+34.4%) | $17.2 M(+25.2%) | $13.8 M(-2.6%) | $14.1 M(-2.4%) | $14.5 M(-7.2%) | $15.6 M(-5.5%) | $16.5 M(-3.5%) | $17.1 M(-2.9%) | $17.6 M(+2.2%) | $17.2 M(-0.6%) | $17.3 M(-0.0%) | $17.3 M(+25.1%) | $13.9 M(+39.6%) | $9.9 M(+83.4%) | $5.4 M(+368.4%) | $1.2 M(+170.3%) | $427.9 K(+401.1%) | $85.4 K(+91.9%) | $44.5 K(0%) | $44.5 K(+100.0%) | $0.0(-100.0%) | $51.1 K(-65.2%) | $147.0 K(-37.0%) | $233.5 K | |
Income Tax | $10.1 M(+47.9%) | $6.8 M(+294.5%) | $1.7 M(-78.0%) | $7.9 M(+330.5%) | -$3.4 M(+46.3%) | -$6.4 M(-413.1%) | $2.0 M(-20.1%) | $2.5 M(-41.1%) | $4.3 M(+193.2%) | $1.5 M(+1768.3%) | $78.8 K(+252.7%) | -$51.6 K(-6.0%) | -$48.7 K(-125.5%) | $190.6 K(+100.0%) | $0.0(-100.0%) | $21.2 M(+4446.9%) | -$486.6 K(+98.8%) | -$39.1 M(-414.2%) | $12.4 M(+387.8%) | $2.6 M(-9.0%) | $2.8 M(-21.3%) | $3.6 M(-26.7%) | $4.9 M(+452.9%) | -$1.4 M(-330.9%) | $596.9 K(-52.6%) | $1.3 M(-57.6%) | $3.0 M(-57.3%) | $6.9 M(+407.3%) | $1.4 M(+80.7%) | $758.2 K(-43.4%) | $1.3 M | |
TTM Income Tax | $26.5 M(+103.8%) | $13.0 M(+7495.3%) | -$175.8 K(-240.4%) | $125.2 K(+102.4%) | -$5.2 M(-305.3%) | $2.5 M(-75.6%) | $10.4 M(+23.2%) | $8.4 M(+44.6%) | $5.8 M(+300.9%) | $1.5 M(+757.9%) | $169.1 K(+87.3%) | $90.3 K(-99.6%) | $21.3 M(+2.1%) | $20.9 M(+213.0%) | -$18.5 M(-207.5%) | -$6.0 M(+75.6%) | -$24.6 M(-15.4%) | -$21.3 M(-199.7%) | $21.4 M(+55.0%) | $13.8 M(+39.9%) | $9.9 M(+28.9%) | $7.6 M(+43.2%) | $5.3 M(+55.0%) | $3.4 M(-70.7%) | $11.8 M(-6.2%) | $12.5 M(+4.2%) | $12.0 M(+15.6%) | $10.4 M(+96.3%) | $5.3 M(+693.2%) | $668.8 K(+106.9%) | -$9.7 M | |
PE Ratio | 2.8(-39.5%) | 4.6(-5.5%) | 4.9(+79.4%) | 2.7(-49.8%) | 5.4(+182.3%) | 1.9(+7.3%) | 1.8(-30.9%) | 2.6(+19.4%) | 2.2(-42.9%) | 3.8(-78.1%) | 17.4 | - | - | - | - | - | - | - | 0.7(-89.2%) | 6.0(-8.5%) | 6.6(-57.6%) | 15.5(-68.4%) | 48.9(+44.4%) | 33.9(-38.5%) | 55.1(-34.5%) | 84.1(-35.5%) | 130.4(-62.5%) | 347.5(+283.7%) | 90.6 | - | - | |
PS Ratio | 0.8(-3.5%) | 0.8(-19.1%) | 1.1(+31.3%) | 0.8(-24.5%) | 1.1(+15.2%) | 0.9(-1.1%) | 0.9(-25.0%) | 1.2(+25.3%) | 1.0(-9.2%) | 1.1(-35.9%) | 1.7(+46.5%) | 1.2(-33.3%) | 1.7(-11.7%) | 2.0(-3.0%) | 2.0(+306.0%) | 0.5(+42.9%) | 0.3(-32.7%) | 0.5(+126.1%) | 0.2(-75.0%) | 0.9(+41.5%) | 0.7(-54.9%) | 1.4(-48.8%) | 2.8(+4.8%) | 2.7(-48.3%) | 5.2(-32.2%) | 7.6(-25.6%) | 10.3(-9.1%) | 11.3(-23.3%) | 14.7(+2.4%) | 14.4(+0.3%) | 14.4 |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $51.3 M(+1.4%) | $50.6 M(+12.0%) | $45.2 M(-18.9%) | $55.7 M(+0.6%) | $55.4 M(+27.7%) | $43.4 M(-0.7%) | $43.7 M(-31.4%) | $63.6 M(-6.7%) | $68.2 M(+67.4%) | $40.7 M(+66.6%) | $24.4 M(+5.3%) | $23.2 M(+32.5%) | $17.5 M(+7.3%) | $16.3 M(+4.0%) | $15.7 M(-42.4%) | $27.3 M(+85.2%) | $14.7 M(+455.7%) | $2.6 M(-90.4%) | $27.5 M(-37.5%) | $44.0 M(+62.0%) | $27.2 M(+6.2%) | $25.6 M(+160.2%) | $9.8 M(-46.4%) | $18.4 M(-2.0%) | $18.7 M(-60.1%) | $46.9 M(+443.5%) | -$13.7 M(-194.2%) | $14.5 M(+42.5%) | $10.2 M(+43.3%) | $7.1 M(-35.5%) | $11.0 M | |
TTM CFO | $202.9 M(-2.0%) | $206.9 M(+3.6%) | $199.7 M(+0.8%) | $198.2 M(-3.8%) | $206.1 M(-5.8%) | $218.9 M(+1.2%) | $216.2 M(+9.8%) | $197.0 M(+25.8%) | $156.5 M(+47.9%) | $105.9 M(+29.9%) | $81.5 M(+12.0%) | $72.7 M(-5.3%) | $76.8 M(+3.8%) | $74.0 M(+22.7%) | $60.3 M(-16.4%) | $72.2 M(-18.9%) | $88.9 M(-12.3%) | $101.4 M(-18.4%) | $124.3 M(+16.6%) | $106.6 M(+31.7%) | $80.9 M(+11.7%) | $72.5 M(-22.8%) | $93.9 M(+33.4%) | $70.4 M(+5.8%) | $66.5 M(+14.7%) | $58.0 M(+219.8%) | $18.1 M(-57.7%) | $42.8 M(+23.6%) | $34.6 M(+7.2%) | $32.3 M(+34.8%) | $24.0 M | |
Cash From Investing | -$36.8 M(+0.2%) | -$36.9 M(+6.7%) | -$39.5 M(+23.5%) | -$51.7 M(+40.9%) | -$87.3 M(-210.6%) | -$28.1 M(+49.3%) | -$55.5 M(-36.8%) | -$40.5 M(+81.4%) | -$218.0 M(-503.8%) | -$36.1 M(-153.9%) | -$14.2 M(+18.1%) | -$17.4 M(-37.3%) | -$12.6 M(-14.5%) | -$11.0 M(-8.5%) | -$10.2 M(+24.9%) | -$13.6 M(-1397.8%) | $1.0 M(+116.4%) | -$6.4 M(+74.4%) | -$24.9 M(+34.0%) | -$37.8 M(-4.7%) | -$36.1 M(+87.7%) | -$293.6 M(-428.2%) | -$55.6 M(-34.4%) | -$41.4 M(+8.8%) | -$45.4 M(+43.6%) | -$80.5 M(-122.9%) | -$36.1 M(+10.3%) | -$40.3 M(+1.0%) | -$40.7 M(+19.2%) | -$50.4 M(-89.8%) | -$26.5 M | |
TTM CFI | -$164.8 M(+23.5%) | -$215.4 M(-4.2%) | -$206.6 M(+7.2%) | -$222.6 M(-5.3%) | -$211.5 M(+38.2%) | -$342.1 M(+2.3%) | -$350.1 M(-13.3%) | -$308.9 M(-8.1%) | -$285.7 M(-255.6%) | -$80.3 M(-45.3%) | -$55.3 M(-7.9%) | -$51.2 M(-8.0%) | -$47.4 M(-40.6%) | -$33.7 M(-16.1%) | -$29.1 M(+33.7%) | -$43.8 M(+35.6%) | -$68.0 M(+35.3%) | -$105.2 M(+73.2%) | -$392.4 M(+7.2%) | -$423.0 M(+0.8%) | -$426.6 M(+2.1%) | -$435.9 M(-95.6%) | -$222.9 M(-9.6%) | -$203.4 M(-0.5%) | -$202.4 M(-2.4%) | -$197.7 M(-18.0%) | -$167.5 M(-6.1%) | -$157.9 M(-18.2%) | -$133.6 M(-25.1%) | -$106.8 M(-75.2%) | -$61.0 M | |
Cash From Financing | -$15.7 M(-12.7%) | -$14.0 M(-203.1%) | -$4.6 M(-17.5%) | -$3.9 M(-112.9%) | $30.3 M(+299.2%) | -$15.2 M(-255.3%) | $9.8 M(+148.3%) | -$20.3 M(-113.7%) | $148.5 M(+3377.5%) | -$4.5 M(+56.8%) | -$10.5 M(-91.5%) | -$5.5 M(+0.2%) | -$5.5 M(-27.4%) | -$4.3 M(+41.7%) | -$7.4 M(+73.7%) | -$28.0 M(-86.1%) | -$15.1 M(-278.8%) | $8.4 M(+12529.4%) | -$67.8 K(+98.2%) | -$3.8 M(-164.8%) | $5.9 M(-97.8%) | $276.0 M(+513.3%) | $45.0 M(+99.1%) | $22.6 M(+33.0%) | $17.0 M(+566630.0%) | -$3000.0(-100.0%) | $81.8 M(+105813.3%) | -$77.4 K(-100.1%) | $59.3 M(+611044.3%) | -$9700.0(+93.4%) | -$147.5 K | |
TTM CFF | -$38.2 M(-586.5%) | $7.9 M(+19.3%) | $6.6 M(-68.7%) | $21.0 M(+354.1%) | $4.6 M(-96.2%) | $122.8 M(-8.0%) | $133.5 M(+17.9%) | $113.2 M(-11.6%) | $128.0 M(+592.7%) | -$26.0 M(-0.9%) | -$25.8 M(-13.7%) | -$22.7 M(+49.9%) | -$45.2 M(+17.5%) | -$54.8 M(-30.3%) | -$42.1 M(-21.1%) | -$34.8 M(-229.1%) | -$10.6 M(-201.1%) | $10.4 M(-96.2%) | $278.0 M(-13.9%) | $323.1 M(-7.6%) | $349.5 M(-3.1%) | $360.6 M(+326.2%) | $84.6 M(-30.3%) | $121.4 M(+23.0%) | $98.7 M(-30.0%) | $141.0 M(0%) | $141.0 M(+138.9%) | $59.0 M(-57.1%) | $137.6 M(+75.7%) | $78.3 M(-11.6%) | $88.6 M | |
Free Cash Flow | $9.0 M(-34.9%) | $13.9 M(+144.4%) | $5.7 M(-62.9%) | $15.3 M(+9.2%) | $14.0 M(+102.7%) | $6.9 M(+3.8%) | $6.7 M(-62.1%) | $17.6 M(-47.6%) | $33.5 M(+650.8%) | $4.5 M(-56.3%) | $10.2 M(+74.9%) | $5.8 M(+20.0%) | $4.9 M(-7.8%) | $5.3 M(+50.4%) | $3.5 M(-80.7%) | $18.2 M(+61.6%) | $11.3 M(+402.0%) | -$3.7 M(-243.7%) | $2.6 M(-99.0%) | $273.8 M(+3170.1%) | -$8.9 M(+96.7%) | -$268.0 M(-485.7%) | -$45.8 M(-98.8%) | -$23.0 M(+13.7%) | -$26.7 M(+20.9%) | -$33.7 M(+32.4%) | -$49.8 M(-93.1%) | -$25.8 M(+15.5%) | -$30.5 M(+29.5%) | -$43.3 M(-178.8%) | -$15.5 M | |
TTM FCF | $43.9 M(-10.2%) | $48.9 M(+16.6%) | $42.0 M(-2.3%) | $43.0 M(-5.0%) | $45.2 M(-30.1%) | $64.7 M(+4.0%) | $62.2 M(-5.4%) | $65.8 M(+21.7%) | $54.0 M(+112.9%) | $25.4 M(-3.1%) | $26.2 M(+34.4%) | $19.5 M(-38.8%) | $31.9 M(-16.7%) | $38.3 M(+30.8%) | $29.2 M(+3.2%) | $28.3 M(-90.0%) | $283.9 M(+7.7%) | $263.7 M(+47361.1%) | -$558.0 K(+98.9%) | -$48.9 M(+85.8%) | -$345.7 M(+4.9%) | -$363.4 M(-181.5%) | -$129.1 M(+3.0%) | -$133.2 M(+2.0%) | -$135.9 M(+2.8%) | -$139.8 M(+6.4%) | -$149.4 M(-29.8%) | -$115.1 M(-16.3%) | -$99.0 M(-32.8%) | -$74.5 M(-101.4%) | -$37.0 M | |
CAPEX | $42.3 M(+15.2%) | $36.7 M(-7.0%) | $39.5 M(-2.2%) | $40.4 M(-2.3%) | $41.4 M(+13.5%) | $36.4 M(-1.5%) | $37.0 M(-19.7%) | $46.1 M(+32.9%) | $34.7 M(-4.4%) | $36.3 M(+154.8%) | $14.2 M(-18.1%) | $17.4 M(+37.3%) | $12.6 M(+14.5%) | $11.0 M(-9.3%) | $12.2 M(+34.5%) | $9.1 M(+162.0%) | $3.5 M(-45.8%) | $6.4 M(-74.4%) | $24.9 M(+110.9%) | -$229.7 M(-736.5%) | $36.1 M(-87.7%) | $293.6 M(+428.2%) | $55.6 M(+34.4%) | $41.4 M(-8.8%) | $45.4 M(-43.7%) | $80.6 M(+123.1%) | $36.1 M(-10.3%) | $40.3 M(-1.0%) | $40.7 M(-19.2%) | $50.4 M(+89.8%) | $26.5 M | |
TTM CAPEX | $158.9 M(+0.6%) | $158.0 M(+0.2%) | $157.7 M(+1.6%) | $155.2 M(-3.5%) | $160.9 M(+4.3%) | $154.2 M(+0.1%) | $154.0 M(+17.4%) | $131.2 M(+28.0%) | $102.5 M(+27.3%) | $80.5 M(+45.6%) | $55.3 M(+3.9%) | $53.2 M(+18.5%) | $44.9 M(+25.7%) | $35.7 M(+15.0%) | $31.1 M(-29.1%) | $43.8 M(+122.5%) | -$195.0 M(-20.1%) | -$162.3 M(-230.0%) | $124.9 M(-19.7%) | $155.5 M(-63.5%) | $426.6 M(-2.1%) | $435.9 M(+95.5%) | $223.0 M(+9.6%) | $203.5 M(+0.5%) | $202.5 M(+2.4%) | $197.8 M(+18.1%) | $167.5 M(+6.1%) | $157.9 M(+18.2%) | $133.6 M(+25.1%) | $106.8 M(+75.2%) | $61.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |