Balance sheets
| Sep 1, 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 | $997.9 M(-0.5%) | $1.0 B(+4.9%) | $956.4 M(+1.1%) | $945.7 M(-0.8%) | $953.2 M(+2.3%) | $931.9 M(+62.0%) | $575.1 M(+11.6%) | $515.3 M(+5.0%) | $490.6 M(+5.3%) | $465.8 M(+7.5%) | $433.2 M(+9.4%) | $396.2 M(+2.0%) | $388.2 M(+7.0%) | $362.8 M(+1.6%) | $357.2 M(+6550.3%) | $5.4 M(-27.2%) | $7.4 M(-6.1%) | $7.9 M(-5.7%) | $8.3 M(-6.7%) | $8.9 M(-2.8%) | $9.2 M(-1.7%) | $9.3 M(-2.0%) | $9.5 M(+0.4%) | $9.5 M(-6.1%) | $10.1 M(+3.9%) | $9.7 M(+3.3%) | $9.4 M(+16.1%) | $8.1 M(+1.7%) | $8.0 M(-1.3%) | $8.1 M(-3.1%) | $8.3 M | |
Current Assets | $75.3 M(+21.8%) | $61.9 M(+5.2%) | $58.8 M(-7.0%) | $63.3 M(-5.9%) | $67.2 M(+21.9%) | $55.1 M(+42.5%) | $38.7 M(-24.1%) | $51.0 M(+1.3%) | $50.4 M(-6.4%) | $53.8 M(+4.9%) | $51.3 M(+63.7%) | $31.3 M(-14.8%) | $36.7 M(+34.8%) | $27.2 M(+0.1%) | $27.2 M(+1069.2%) | $2.3 M(-28.8%) | $3.3 M(-9.2%) | $3.6 M(-9.6%) | $4.0 M(-6.8%) | $4.3 M(-5.1%) | $4.5 M(+0.6%) | $4.5 M(+0.1%) | $4.5 M(+3.1%) | $4.3 M(-11.6%) | $4.9 M(+6.9%) | $4.6 M(+5.9%) | $4.3 M(+190.6%) | $1.5 M(-4.8%) | $1.6 M(+7.0%) | $1.5 M(-9.2%) | $1.6 M | |
Non Current Assets | $922.5 M(-2.0%) | $941.1 M(+4.8%) | $897.5 M(+1.7%) | $882.5 M(-0.4%) | $886.0 M(+1.1%) | $876.8 M(+63.4%) | $536.5 M(+15.6%) | $464.3 M(+5.5%) | $440.2 M(+6.8%) | $412.0 M(+7.9%) | $382.0 M(+4.7%) | $364.9 M(+3.8%) | $351.5 M(+4.8%) | $335.6 M(+1.7%) | $330.0 M(+10743.5%) | $3.0 M(-25.9%) | $4.1 M(-3.4%) | $4.3 M(-2.1%) | $4.3 M(-6.5%) | $4.6 M(-0.6%) | $4.7 M(-3.8%) | $4.9 M(-3.8%) | $5.0 M(-1.8%) | $5.1 M(-0.9%) | $5.2 M(+1.2%) | $5.1 M(+1.1%) | $5.1 M(-23.4%) | $6.6 M(+3.3%) | $6.4 M(-3.1%) | $6.6 M(-1.6%) | $6.7 M | |
Total Liabilities | $490.5 M(-4.6%) | $513.9 M(-1.5%) | $521.8 M(-0.5%) | $524.1 M(-7.2%) | $564.5 M(+3.6%) | $545.1 M(+152.7%) | $215.7 M(+18.6%) | $181.8 M(+2.2%) | $177.9 M(-14.3%) | $207.6 M(-0.2%) | $208.0 M(+31.4%) | $158.3 M(-4.9%) | $166.5 M(-16.0%) | $198.2 M(+12.7%) | $175.9 M(+6524.5%) | $2.7 M(-8.8%) | $2.9 M(+12.9%) | $2.6 M(+3.0%) | $2.5 M(-2.7%) | $2.6 M(-3.6%) | $2.7 M(+0.8%) | $2.6 M(-7.1%) | $2.9 M(+4.9%) | $2.7 M(-16.9%) | $3.3 M(+2.6%) | $3.2 M(+6.7%) | $3.0 M(+1.9%) | $2.9 M(+0.1%) | $2.9 M(+7.7%) | $2.7 M(-0.6%) | $2.7 M | |
Current Liabilities | $107.2 M(+9.9%) | $97.6 M(-2.1%) | $99.8 M(+5.7%) | $94.3 M(-12.1%) | $107.3 M(+20.8%) | $88.9 M(+24.0%) | $71.6 M(-6.1%) | $76.3 M(-8.1%) | $83.1 M(-24.1%) | $109.4 M(-4.0%) | $113.9 M(+77.7%) | $64.1 M(-23.4%) | $83.6 M(+18.6%) | $70.5 M(+24.2%) | $56.8 M(+9350.3%) | $601.0 K(-29.4%) | $851.0 K(+70.2%) | $500.0 K(-12.4%) | $571.0 K(-6.4%) | $610.0 K(+9.7%) | $556.0 K(+3.1%) | $539.0 K(-18.2%) | $659.0 K(+20.3%) | $548.0 K(-34.0%) | $830.0 K(+10.5%) | $751.0 K(+27.1%) | $591.0 K(-3.3%) | $611.0 K(-20.6%) | $770.0 K(+30.1%) | $592.0 K(-5.6%) | $627.0 K | |
Long Term Liabilities | $383.2 M(-8.0%) | $416.3 M(-1.4%) | $422.0 M(-1.8%) | $429.8 M(-6.0%) | $457.2 M(+0.2%) | $456.2 M(+216.7%) | $144.0 M(+36.5%) | $105.5 M(+11.3%) | $94.8 M(-3.5%) | $98.3 M(+4.4%) | $94.1 M(-0.1%) | $94.3 M(+13.7%) | $82.9 M(-35.0%) | $127.7 M(+7.2%) | $119.2 M(+5698.1%) | $2.1 M(-0.3%) | $2.1 M(-0.9%) | $2.1 M(+7.5%) | $1.9 M(-1.6%) | $2.0 M(-7.1%) | $2.1 M(+0.2%) | $2.1 M(-3.7%) | $2.2 M(+1.0%) | $2.2 M(-11.1%) | $2.4 M(+0.1%) | $2.4 M(+1.7%) | $2.4 M(+3.3%) | $2.3 M(+7.5%) | $2.2 M(+1.5%) | $2.1 M(+0.9%) | $2.1 M | |
Shareholders Equity | $507.4 M(+3.8%) | $489.0 M(+12.5%) | $434.6 M(+3.1%) | $421.6 M(+8.4%) | $388.8 M(+0.5%) | $386.9 M(+7.6%) | $359.5 M(+7.8%) | $333.4 M(+6.7%) | $312.7 M(+21.1%) | $258.2 M(+14.6%) | $225.2 M(-5.3%) | $237.8 M(+7.3%) | $221.7 M(+34.7%) | $164.6 M(-9.2%) | $181.2 M(+6575.5%) | $2.7 M(-39.2%) | $4.5 M(-15.3%) | $5.3 M(-9.5%) | $5.8 M(-8.2%) | $6.3 M(-2.5%) | $6.5 M(-2.7%) | $6.7 M(+0.2%) | $6.7 M(-1.4%) | $6.8 M(-0.9%) | $6.8 M(+4.6%) | $6.5 M(+1.7%) | $6.4 M(+24.1%) | $5.2 M(+2.7%) | $5.0 M(-5.8%) | $5.4 M(-4.3%) | $5.6 M | |
Book Value | $507.4 M(+3.8%) | $489.0 M(+12.5%) | $434.6 M(+3.1%) | $421.6 M(+8.4%) | $388.8 M(+0.5%) | $386.9 M(+7.6%) | $359.5 M(+7.8%) | $333.4 M(+6.7%) | $312.7 M(+21.1%) | $258.2 M(+14.6%) | $225.2 M(-5.3%) | $237.8 M(+7.3%) | $221.7 M(+34.7%) | $164.6 M(-9.2%) | $181.2 M(+6575.5%) | $2.7 M(-39.2%) | $4.5 M(-15.3%) | $5.3 M(-9.5%) | $5.8 M(-8.2%) | $6.3 M(-2.5%) | $6.5 M(-2.7%) | $6.7 M(+0.2%) | $6.7 M(-1.4%) | $6.8 M(-0.9%) | $6.8 M(+4.6%) | $6.5 M(+1.7%) | $6.4 M(+24.1%) | $5.2 M(+2.7%) | $5.0 M(-5.8%) | $5.4 M(-4.3%) | $5.6 M | |
Working Capital | -$31.9 M(+10.7%) | -$35.8 M(+12.6%) | -$40.9 M(-31.6%) | -$31.1 M(+22.5%) | -$40.1 M(-18.9%) | -$33.7 M(-2.4%) | -$32.9 M(-30.2%) | -$25.3 M(+22.6%) | -$32.7 M(+41.1%) | -$55.6 M(+11.3%) | -$62.6 M(-91.1%) | -$32.8 M(+30.1%) | -$46.9 M(-8.3%) | -$43.3 M(-46.3%) | -$29.6 M(-1812.7%) | $1.7 M(-28.6%) | $2.4 M(-22.1%) | $3.1 M(-9.2%) | $3.4 M(-6.9%) | $3.7 M(-7.2%) | $4.0 M(+0.2%) | $3.9 M(+3.2%) | $3.8 M(+0.6%) | $3.8 M(-7.0%) | $4.1 M(+6.2%) | $3.8 M(+2.6%) | $3.8 M(+324.7%) | $883.0 K(+10.5%) | $799.0 K(-8.7%) | $875.0 K(-11.5%) | $989.0 K | |
Cash And Cash Equivalents | $13.3 M(+22.1%) | $10.9 M(+66.2%) | $6.6 M(-57.1%) | $15.3 M(+47.8%) | $10.4 M(+53.8%) | $6.7 M(+196.3%) | $2.3 M(-82.9%) | $13.3 M(-25.7%) | $17.9 M(+6.6%) | $16.8 M(-14.3%) | $19.6 M(+135.8%) | $8.3 M(-51.3%) | $17.1 M(+147.6%) | $6.9 M(-31.5%) | $10.1 M(+544.6%) | $1.6 M(-38.7%) | $2.5 M(-6.1%) | $2.7 M(-13.7%) | $3.1 M(+2.8%) | $3.1 M(-12.3%) | $3.5 M(+3.0%) | $3.4 M(+4.9%) | $3.2 M(+3.5%) | $3.1 M(-8.4%) | $3.4 M(+5.2%) | $3.2 M(+10.9%) | $2.9 M(+1476.2%) | $185.0 K(-36.2%) | $290.0 K(+119.7%) | $132.0 K(-42.1%) | $228.0 K | |
Accounts Payable | $14.2 M(+13.0%) | $12.6 M(+4.7%) | $12.0 M(+211.7%) | $3.9 M(-70.4%) | $13.0 M(+141.0%) | $5.4 M(-68.8%) | $17.4 M(+340.5%) | $3.9 M(-64.1%) | $11.0 M(-47.0%) | $20.7 M(+10.8%) | $18.7 M(+136.5%) | $7.9 M(-35.4%) | $12.2 M(+40.1%) | $8.7 M(+37.9%) | $6.3 M(+2806.0%) | $218.0 K(-28.3%) | $304.0 K(+169.0%) | $113.0 K(-14.4%) | $132.0 K(-50.9%) | $269.0 K(+111.8%) | $127.0 K(-2.3%) | $130.0 K(-24.9%) | $173.0 K(+31.1%) | $132.0 K(-78.4%) | $611.0 K(+20.0%) | $509.0 K(+48.0%) | $344.0 K(+90.1%) | $181.0 K(-67.8%) | $563.0 K(+49.7%) | $376.0 K(-9.4%) | $415.0 K | |
Accounts Receivable | $32.1 M(-7.4%) | $34.7 M(-5.3%) | $36.6 M(+17.6%) | $31.1 M(-24.7%) | $41.4 M(+33.0%) | $31.1 M(+30.7%) | $23.8 M(-1.4%) | $24.1 M(-8.5%) | $26.4 M(-17.0%) | $31.8 M(+25.2%) | $25.4 M(+44.5%) | $17.6 M(+3.3%) | $17.0 M(+12.6%) | $15.1 M(+16.3%) | $13.0 M(+4348.6%) | $292.0 K(+12.7%) | $259.0 K(-3.0%) | $267.0 K(+26.5%) | $211.0 K(-49.2%) | $415.0 K(+9.8%) | $378.0 K(-8.7%) | $414.0 K(-12.7%) | $474.0 K(+19.7%) | $396.0 K(-22.4%) | $510.0 K(+0.2%) | $509.0 K(+0.8%) | $505.0 K(+5.4%) | $479.0 K(+8.6%) | $441.0 K(-20.4%) | $554.0 K(+11.2%) | $498.0 K | |
Short Term Debt | $26.5 M(+4.7%) | $25.3 M(-2.6%) | $26.0 M(-0.3%) | $26.0 M(+2.9%) | $25.3 M(-5.2%) | $26.7 M(+1077.2%) | $2.3 M(-50.8%) | $4.6 M(+6.8%) | $4.3 M(+34.5%) | $3.2 M(+19.1%) | $2.7 M(+6.2%) | $2.5 M(+4.4%) | $2.4 M(-13.8%) | $2.8 M(+25.2%) | $2.2 M(+2083.5%) | $103.0 K(-52.5%) | $217.0 K(+17.3%) | $185.0 K(+125.6%) | $82.0 K(-19.6%) | $102.0 K(-11.3%) | $115.0 K(-7.3%) | $124.0 K(-8.8%) | $136.0 K(+166.7%) | $51.0 K(-15.0%) | $60.0 K(-1.6%) | $61.0 K(+8.9%) | $56.0 K(+36.6%) | $41.0 K(-14.6%) | $48.0 K(-15.8%) | $57.0 K(+7.5%) | $53.0 K | |
Long Term Debt | $268.6 M(-11.3%) | $302.7 M(-5.9%) | $321.8 M(-4.2%) | $336.0 M(-8.0%) | $365.1 M(-2.5%) | $374.3 M(+320.5%) | $89.0 M(+58.9%) | $56.0 M(+16.7%) | $48.0 M(-21.3%) | $61.0 M(-3.2%) | $63.0 M(-3.1%) | $65.0 M(+8.3%) | $60.0 M(-38.5%) | $97.5 M(0%) | $97.5 M(+609275.0%) | $16.0 K(-85.0%) | $107.0 K(-25.2%) | $143.0 K(+450.0%) | $26.0 K(-36.6%) | $41.0 K(+41.4%) | $29.0 K(-32.6%) | $43.0 K(-28.3%) | $60.0 K(-17.8%) | $73.0 K(-4.0%) | $76.0 K(-29.6%) | $108.0 K(+4.8%) | $103.0 K(+110.2%) | $49.0 K(+32.4%) | $37.0 K(-9.8%) | $41.0 K(+20.6%) | $34.0 K | |
Total Debt | $295.1 M(-10.0%) | $328.0 M(-5.7%) | $347.8 M(-3.9%) | $362.0 M(-7.3%) | $390.4 M(-2.6%) | $400.9 M(+339.3%) | $91.3 M(+50.6%) | $60.6 M(+15.8%) | $52.3 M(-18.5%) | $64.2 M(-2.3%) | $65.7 M(-2.7%) | $67.5 M(+8.2%) | $62.4 M(-37.8%) | $100.3 M(+0.6%) | $99.7 M(+83722.7%) | $119.0 K(-63.3%) | $324.0 K(-1.2%) | $328.0 K(+203.7%) | $108.0 K(-24.5%) | $143.0 K(-0.7%) | $144.0 K(-13.8%) | $167.0 K(-14.8%) | $196.0 K(+58.1%) | $124.0 K(-8.8%) | $136.0 K(-19.5%) | $169.0 K(+6.3%) | $159.0 K(+76.7%) | $90.0 K(+5.9%) | $85.0 K(-13.3%) | $98.0 K(+12.6%) | $87.0 K | |
Debt To Equity | 0.6(-13.6%) | 0.7(-16.5%) | 0.8(-6.0%) | 0.8(-15.2%) | 1.0(-2.9%) | 1.0(+308.0%) | 0.3(+47.1%) | 0.2(+13.3%) | 0.1(-37.5%) | 0.2(-14.3%) | 0.3(+3.7%) | 0.3(0%) | 0.3(-54.2%) | 0.6(+9.3%) | 0.5(+100.0%) | 0.0(-100.0%) | 0.0(+33.3%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(-33.3%) | 0.0(+50.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 0.7(+11.1%) | 0.6(+6.8%) | 0.6(-11.9%) | 0.7(+6.3%) | 0.6(+1.6%) | 0.6(+14.8%) | 0.5(-19.4%) | 0.7(+9.8%) | 0.6(+24.5%) | 0.5(+8.9%) | 0.5(-8.2%) | 0.5(+11.4%) | 0.4(+12.8%) | 0.4(-18.8%) | 0.5(-87.6%) | 3.9(+0.8%) | 3.8(-46.7%) | 7.2(+3.1%) | 7.0(-0.4%) | 7.0(-13.6%) | 8.1(-2.5%) | 8.3(+22.4%) | 6.8(-14.3%) | 7.9(+34.0%) | 5.9(-3.3%) | 6.1(-16.7%) | 7.3(+200.0%) | 2.5(+20.1%) | 2.0(-17.7%) | 2.5(-3.9%) | 2.6 | |
Quick Ratio | 0.6(+10.3%) | 0.6(+9.4%) | 0.5(-13.1%) | 0.6(+10.9%) | 0.6(+7.8%) | 0.5(+18.6%) | 0.4(-21.8%) | 0.6 | - | - | - | - | - | - | - | 3.3(-6.3%) | 3.5(-47.3%) | 6.6(+1.7%) | 6.5(+2.8%) | 6.3(-15.9%) | 7.5(-1.7%) | 7.7(+24.4%) | 6.2(-13.1%) | 7.1(+37.9%) | 5.1(-3.4%) | 5.3(-14.7%) | 6.2(+300.0%) | 1.6(+24.8%) | 1.3(-22.4%) | 1.6(-1.2%) | 1.6 | |
Inventory | $6.7 M(+18.5%) | $5.7 M(-10.5%) | $6.4 M(+2.8%) | $6.2 M(-28.4%) | $8.6 M(-10.5%) | $9.6 M(+22.0%) | $7.9 M(-11.2%) | $8.9 M | - | - | - | - | - | - | - | $361.0 K(+19.5%) | $302.0 K(+3.1%) | $293.0 K(+8.1%) | $271.0 K(-34.7%) | $415.0 K(+27.7%) | $325.0 K(-9.0%) | $357.0 K(-15.6%) | $423.0 K(-8.8%) | $464.0 K(-28.2%) | $646.0 K(+7.3%) | $602.0 K(-8.2%) | $656.0 K(+21.3%) | $541.0 K(-11.0%) | $608.0 K(+19.0%) | $511.0 K(-14.4%) | $597.0 K | |
Retained Earnings | $197.2 M(+9.8%) | $179.7 M(+16.8%) | $153.9 M(+8.0%) | $142.5 M(+27.3%) | $111.9 M(+1.7%) | $110.0 M(+31.3%) | $83.8 M(+42.5%) | $58.8 M(+51.5%) | $38.8 M(+361.5%) | -$14.8 M(+68.6%) | -$47.2 M(-39.3%) | -$33.9 M(+31.0%) | -$49.2 M(+17.1%) | -$59.3 M(-57.1%) | -$37.8 M(+32.1%) | -$55.6 M(-3.3%) | -$53.9 M(-1.5%) | -$53.0 M(-1.1%) | -$52.5 M(-1.0%) | -$52.0 M(-0.3%) | -$51.8 M(-0.3%) | -$51.6 M(+0.0%) | -$51.6 M(-0.2%) | -$51.5 M(-0.2%) | -$51.4 M(+0.6%) | -$51.7 M(+0.2%) | -$51.8 M(+2.3%) | -$53.1 M(+0.3%) | -$53.2 M(-0.6%) | -$52.9 M(-0.3%) | -$52.7 M | |
PB Ratio | 1.2(-3.2%) | 1.3(-19.9%) | 1.6(+18.2%) | 1.3(-20.0%) | 1.6(-11.3%) | 1.9(-13.1%) | 2.1(+20.2%) | 1.8(+44.7%) | 1.2(-33.9%) | 1.9(-15.8%) | 2.2(+37.3%) | 1.6(-22.6%) | 2.1(-34.4%) | 3.2(+23.8%) | 2.6(-47.5%) | 4.9(+149.0%) | 2.0(+76.6%) | 1.1(+35.4%) | 0.8(0%) | 0.8(-18.0%) | 1.0(-25.4%) | 1.3(-18.3%) | 1.6(+10.1%) | 1.5(-17.2%) | 1.8(+47.5%) | 1.2(+4.3%) | 1.2(-28.7%) | 1.6(+16.3%) | 1.4(+4.4%) | 1.4(+82.4%) | 0.7 |
Income statements
| Sep 1, 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 | $1.2(-23.9%) | $1.6(+69.2%) | $0.9(-50.5%) | $1.9(+341.9%) | $0.4(-73.9%) | $1.6(+3.1%) | $1.6(+18.5%) | $1.4(-55.7%) | $3.0(+55.6%) | $2.0(+629.7%) | -$0.4(-133.9%) | $1.1(+36.3%) | $0.8(+166.7%) | -$1.2(+66.8%) | -$3.6(-86.1%) | -$1.9(-102.1%) | -$1.0(-60.0%) | -$0.6(0%) | -$0.6(-361.5%) | -$0.1(+45.8%) | -$0.2(-2476.2%) | $0.0(+108.4%) | -$0.1(0%) | -$0.1(-133.3%) | $0.4(+200.0%) | $0.1(-90.9%) | $1.3(+1000.0%) | $0.1(+133.3%) | -$0.4(-50.0%) | -$0.2(+33.3%) | -$0.4 | |
TTM EPS | $5.6(+16.1%) | $4.9(-1.2%) | $4.9(-11.8%) | $5.6(+10.9%) | $5.0(-34.3%) | $7.7(-3.9%) | $8.0(+32.9%) | $6.0(+4.5%) | $5.7(+64.7%) | $3.5(+987.5%) | $0.3(+111.0%) | -$2.9(+50.9%) | -$6.0(+22.8%) | -$7.7(-8.4%) | -$7.1(-73.4%) | -$4.1(-79.0%) | -$2.3(-45.9%) | -$1.6(-63.6%) | -$1.0(-100.0%) | -$0.5(-2.1%) | -$0.5(-461.2%) | $0.1(-45.8%) | $0.2(-85.7%) | $1.7(-12.5%) | $1.9(+60.0%) | $1.2(+42.9%) | $0.8(+200.0%) | -$0.8(+41.7%) | -$1.4(+50.0%) | -$2.9(+51.0%) | -$5.9 | |
Revenue | $102.3 M(-2.9%) | $105.4 M(+5.7%) | $99.7 M(-0.1%) | $99.8 M(-7.8%) | $108.3 M(+8.4%) | $99.9 M(+49.1%) | $67.0 M(-14.1%) | $78.0 M(-11.4%) | $88.1 M(-0.3%) | $88.4 M(+31.4%) | $67.2 M(+17.5%) | $57.3 M(+17.8%) | $48.6 M(+15.3%) | $42.1 M(+13.1%) | $37.3 M(+4894.5%) | $746.0 K(-2.5%) | $765.0 K(+35.9%) | $563.0 K(-41.5%) | $963.0 K(-15.1%) | $1.1 M(-6.7%) | $1.2 M(-12.6%) | $1.4 M(+18.7%) | $1.2 M(-14.8%) | $1.4 M(-16.9%) | $1.7 M(+12.1%) | $1.5 M(+7.9%) | $1.4 M(+5.2%) | $1.3 M(+25.6%) | $1.0 M(-9.1%) | $1.1 M(-5.9%) | $1.2 M | |
TTM Revenue | $407.3 M(-1.4%) | $413.3 M(+1.4%) | $407.8 M(+8.7%) | $375.0 M(+6.2%) | $353.3 M(+6.1%) | $333.0 M(+3.6%) | $321.5 M(-0.1%) | $321.7 M(+6.9%) | $300.9 M(+15.1%) | $261.5 M(+21.5%) | $215.3 M(+16.2%) | $185.3 M(+43.9%) | $128.8 M(+59.1%) | $80.9 M(+105.7%) | $39.3 M(+1195.1%) | $3.0 M(-11.3%) | $3.4 M(-11.6%) | $3.9 M(-17.6%) | $4.7 M(-4.2%) | $4.9 M(-4.7%) | $5.2 M(-7.8%) | $5.6 M(-1.5%) | $5.7 M(-3.3%) | $5.9 M(+1.3%) | $5.8 M(+12.0%) | $5.2 M(+7.0%) | $4.8 M(+3.4%) | $4.7 M(+1.8%) | $4.6 M(-4.3%) | $4.8 M(-2.9%) | $4.9 M | |
Total Expenses | $54.2 M(+6.1%) | $51.1 M(+4.0%) | $49.2 M(-14.3%) | $57.4 M(+15.1%) | $49.8 M(-2.7%) | $51.3 M(+76.2%) | $29.1 M(-2.7%) | $29.9 M(+3.2%) | $29.0 M(+12.1%) | $25.8 M(+9.6%) | $23.6 M(+4.2%) | $22.6 M(+5.2%) | $21.5 M(-4.5%) | $22.6 M(-19.7%) | $28.1 M(+1503.0%) | $1.8 M(+11.0%) | $1.6 M(+41.3%) | $1.1 M(-25.1%) | $1.5 M(+11.8%) | $1.3 M(-4.5%) | $1.4 M(+1.4%) | $1.4 M(+5.2%) | $1.3 M(-19.9%) | $1.6 M(+19.4%) | $1.4 M(-0.7%) | $1.4 M(+10.3%) | $1.2 M(-8.4%) | $1.4 M(-1.5%) | $1.4 M(+1.5%) | $1.4 M(+0.1%) | $1.4 M | |
Operating Expenses | $8.0 M(-20.1%) | $10.0 M(+41.9%) | $7.0 M(-56.0%) | $16.0 M(+132.6%) | $6.9 M(-12.0%) | $7.8 M(+12.9%) | $6.9 M(+5.0%) | $6.6 M(+12.0%) | $5.9 M(+18.2%) | $5.0 M(-23.8%) | $6.5 M(+25.7%) | $5.2 M(-19.1%) | $6.4 M(-15.4%) | $7.6 M(-41.7%) | $13.0 M(+1408.2%) | $863.0 K(+26.0%) | $685.0 K(+151.8%) | $272.0 K(-25.7%) | $366.0 K(-5.9%) | $389.0 K(+31.0%) | $297.0 K(+10.4%) | $269.0 K(-22.3%) | $346.0 K(-0.9%) | $349.0 K(+21.2%) | $288.0 K(+5.9%) | $272.0 K(-19.1%) | $336.0 K(+8.0%) | $311.0 K(+16.0%) | $268.0 K(+3.9%) | $258.0 K(-22.8%) | $334.0 K | |
Cost Of Goods Sold | $46.3 M(+12.4%) | $41.1 M(-2.4%) | $42.1 M(+1.8%) | $41.4 M(-3.6%) | $43.0 M(-1.1%) | $43.4 M(+95.9%) | $22.2 M(-4.8%) | $23.3 M(+1.0%) | $23.1 M(+10.6%) | $20.9 M(+22.4%) | $17.1 M(-2.2%) | $17.4 M(+15.5%) | $15.1 M(+1.0%) | $15.0 M(-0.6%) | $15.1 M(+1595.0%) | $888.0 K(-0.5%) | $892.0 K(+5.7%) | $844.0 K(-24.9%) | $1.1 M(+19.1%) | $944.0 K(-14.1%) | $1.1 M(-0.8%) | $1.1 M(+15.1%) | $963.0 K(-25.1%) | $1.3 M(+18.9%) | $1.1 M(-2.3%) | $1.1 M(+21.1%) | $913.0 K(-13.3%) | $1.1 M(-5.7%) | $1.1 M(+1.0%) | $1.1 M(+7.5%) | $1.0 M | |
TTM Cost Of Goods Sold | $170.9 M(+2.0%) | $167.7 M(-1.4%) | $170.0 M(+13.3%) | $150.0 M(+13.7%) | $131.9 M(+17.8%) | $112.0 M(+25.3%) | $89.4 M(+6.1%) | $84.3 M(+7.5%) | $78.4 M(+11.3%) | $70.5 M(+9.2%) | $64.5 M(+3.2%) | $62.5 M(+36.0%) | $46.0 M(+44.7%) | $31.8 M(+79.8%) | $17.7 M(+371.6%) | $3.7 M(-1.5%) | $3.8 M(-5.2%) | $4.0 M(-6.2%) | $4.3 M(+3.9%) | $4.1 M(-7.7%) | $4.5 M(+0.4%) | $4.4 M(+0.1%) | $4.4 M(+1.1%) | $4.4 M(+5.6%) | $4.2 M(-0.9%) | $4.2 M(0%) | $4.2 M(-2.7%) | $4.3 M(-0.8%) | $4.3 M(-0.6%) | $4.4 M(-1.1%) | $4.4 M | |
Gross Profit | $56.1 M(-12.7%) | $64.3 M(+11.6%) | $57.6 M(-1.4%) | $58.4 M(-10.6%) | $65.3 M(+15.7%) | $56.5 M(+25.9%) | $44.8 M(-18.1%) | $54.7 M(-15.8%) | $65.0 M(-3.7%) | $67.5 M(+34.5%) | $50.2 M(+26.1%) | $39.8 M(+18.8%) | $33.5 M(+23.2%) | $27.2 M(+22.4%) | $22.2 M(+15738.7%) | -$142.0 K(-11.8%) | -$127.0 K(+54.8%) | -$281.0 K(-74.5%) | -$161.0 K(-184.7%) | $190.0 K(+63.8%) | $116.0 K(-58.9%) | $282.0 K(+35.6%) | $208.0 K(+133.7%) | $89.0 K(-84.5%) | $573.0 K(+55.3%) | $369.0 K(-18.7%) | $454.0 K(+83.8%) | $247.0 K(+401.2%) | -$82.0 K(-356.3%) | $32.0 K(-82.2%) | $180.0 K | |
TTM Gross Profit | $236.4 M(-3.8%) | $245.6 M(+3.3%) | $237.8 M(+5.7%) | $225.0 M(+1.7%) | $221.4 M(+0.1%) | $221.0 M(-4.8%) | $232.1 M(-2.3%) | $237.4 M(+6.7%) | $222.5 M(+16.5%) | $191.0 M(+26.8%) | $150.7 M(+22.8%) | $122.7 M(+48.3%) | $82.8 M(+68.5%) | $49.1 M(+126.9%) | $21.7 M(+3146.0%) | -$711.0 K(-87.6%) | -$379.0 K(-178.7%) | -$136.0 K(-131.8%) | $427.0 K(-46.4%) | $796.0 K(+14.5%) | $695.0 K(-39.7%) | $1.2 M(-7.0%) | $1.2 M(-16.6%) | $1.5 M(-9.6%) | $1.6 M(+66.3%) | $988.0 K(+51.8%) | $651.0 K(+72.7%) | $377.0 K(+45.0%) | $260.0 K(-40.8%) | $439.0 K(-17.9%) | $535.0 K | |
Gross Margin | 54.8%(-10.1%) | 61.0%(+5.6%) | 57.8%(-1.3%) | 58.5%(-3.0%) | 60.3%(+6.7%) | 56.5%(-15.5%) | 66.9%(-4.6%) | 70.1%(-5.0%) | 73.8%(-3.4%) | 76.4%(+2.3%) | 74.7%(+7.3%) | 69.5%(+0.9%) | 68.9%(+6.8%) | 64.5%(+8.3%) | 59.6%(+413.2%) | -19.0%(-14.6%) | -16.6%(+66.7%) | -49.9%(-198.5%) | -16.7%(-199.8%) | 16.8%(+75.4%) | 9.6%(-52.9%) | 20.3%(+14.3%) | 17.8%(+174.1%) | 6.5%(-81.3%) | 34.6%(+38.5%) | 25.0%(-24.7%) | 33.2%(+74.8%) | 19.0%(+339.9%) | -7.9%(-381.9%) | 2.8%(-81.1%) | 14.9% | |
Operating Profit | $48.1 M(-11.4%) | $54.3 M(+7.3%) | $50.6 M(+19.2%) | $42.4 M(-27.4%) | $58.5 M(+20.1%) | $48.7 M(+28.3%) | $37.9 M(-21.3%) | $48.2 M(-18.6%) | $59.1 M(-5.5%) | $62.5 M(+43.2%) | $43.7 M(+26.1%) | $34.6 M(+27.8%) | $27.1 M(+38.2%) | $19.6 M(+113.2%) | $9.2 M(+1014.5%) | -$1.0 M(-23.8%) | -$812.0 K(-46.8%) | -$553.0 K(-4.9%) | -$527.0 K(-164.8%) | -$199.0 K(-9.9%) | -$181.0 K(-1492.3%) | $13.0 K(+109.4%) | -$138.0 K(+46.9%) | -$260.0 K(-191.2%) | $285.0 K(+193.8%) | $97.0 K(-17.8%) | $118.0 K(+284.4%) | -$64.0 K(+81.7%) | -$350.0 K(-54.9%) | -$226.0 K(-46.8%) | -$154.0 K | |
TTM Operating Profit | $195.4 M(-5.0%) | $205.7 M(+2.8%) | $200.1 M(+6.8%) | $187.5 M(-3.0%) | $193.2 M(-0.3%) | $193.9 M(-6.7%) | $207.7 M(-2.7%) | $213.5 M(+6.8%) | $199.9 M(+19.1%) | $167.9 M(+34.4%) | $125.0 M(+38.1%) | $90.5 M(+64.9%) | $54.9 M(+103.4%) | $27.0 M(+295.4%) | $6.8 M(+335.4%) | -$2.9 M(-38.5%) | -$2.1 M(-43.2%) | -$1.5 M(-63.3%) | -$894.0 K(-77.0%) | -$505.0 K(+10.8%) | -$566.0 K(-466.0%) | -$100.0 K(-525.0%) | -$16.0 K(-106.7%) | $240.0 K(-45.0%) | $436.0 K(+319.1%) | -$199.0 K(+61.9%) | -$522.0 K(+34.3%) | -$794.0 K(+9.2%) | -$874.0 K(-13.1%) | -$773.0 K(-9.8%) | -$704.0 K | |
Operating Margin | 47.0%(-8.7%) | 51.5%(+1.6%) | 50.7%(+19.3%) | 42.5%(-21.2%) | 54.0%(+10.8%) | 48.7%(-13.9%) | 56.6%(-8.3%) | 61.7%(-8.1%) | 67.1%(-5.1%) | 70.8%(+9.0%) | 64.9%(+7.4%) | 60.5%(+8.5%) | 55.7%(+19.8%) | 46.5%(+88.5%) | 24.7%(+118.3%) | -134.7%(-26.9%) | -106.1%(-8.1%) | -98.2%(-79.5%) | -54.7%(-211.8%) | -17.6%(-17.8%) | -14.9%(-1685.1%) | 0.9%(+108.0%) | -11.8%(+37.7%) | -18.9%(-209.8%) | 17.2%(+161.8%) | 6.6%(-23.8%) | 8.6%(+275.4%) | -4.9%(+85.5%) | -33.8%(-70.3%) | -19.9%(-55.9%) | -12.7% | |
Net Income | $25.7 M(-23.5%) | $33.5 M(+78.8%) | $18.8 M(-50.7%) | $38.0 M(+339.8%) | $8.6 M(-73.8%) | $33.1 M(+3.8%) | $31.9 M(+18.8%) | $26.8 M(-55.2%) | $59.8 M(+55.1%) | $38.6 M(+637.9%) | -$7.2 M(-133.5%) | $21.4 M(+36.7%) | $15.7 M(+172.8%) | -$21.5 M(+58.5%) | -$51.9 M(-2857.7%) | -$1.8 M(-115.7%) | -$813.0 K(-46.8%) | -$554.0 K(-5.1%) | -$527.0 K(-215.6%) | -$167.0 K(+8.2%) | -$182.0 K(-2122.2%) | $9000.0(+109.4%) | -$96.0 K(-18.5%) | -$81.0 K(-127.2%) | $298.0 K(+173.4%) | $109.0 K(-91.2%) | $1.2 M(+841.7%) | $132.0 K(+141.9%) | -$315.0 K(-77.0%) | -$178.0 K(+16.4%) | -$213.0 K | |
TTM Net Income | $116.0 M(+17.2%) | $99.0 M(+0.5%) | $98.5 M(-11.7%) | $111.6 M(+11.2%) | $100.4 M(-33.8%) | $151.5 M(-3.5%) | $157.0 M(+33.1%) | $118.0 M(+4.8%) | $112.6 M(+64.5%) | $68.4 M(+716.4%) | $8.4 M(+123.1%) | -$36.3 M(+38.9%) | -$59.5 M(+21.7%) | -$75.9 M(-38.1%) | -$55.0 M(-1407.7%) | -$3.6 M(-77.0%) | -$2.1 M(-44.1%) | -$1.4 M(-64.9%) | -$867.0 K(-98.8%) | -$436.0 K(-24.6%) | -$350.0 K(-369.2%) | $130.0 K(-43.5%) | $230.0 K(-85.3%) | $1.6 M(-11.9%) | $1.8 M(+52.4%) | $1.2 M(+32.5%) | $882.0 K(+253.7%) | -$574.0 K(+40.6%) | -$966.0 K(+38.0%) | -$1.6 M(+48.2%) | -$3.0 M | |
Net Margin | 25.1%(-21.2%) | 31.8%(+69.2%) | 18.8%(-50.6%) | 38.1%(+377.3%) | 8.0%(-75.9%) | 33.1%(-30.4%) | 47.5%(+38.4%) | 34.4%(-49.4%) | 67.9%(+55.7%) | 43.6%(+509.2%) | -10.7%(-128.5%) | 37.4%(+16.1%) | 32.2%(+163.1%) | -51.0%(+63.4%) | -139.2%(+40.8%) | -235.1%(-121.3%) | -106.3%(-8.0%) | -98.4%(-79.8%) | -54.7%(-271.5%) | -14.7%(+1.7%) | -15.0%(-2404.6%) | 0.7%(+107.9%) | -8.2%(-39.0%) | -5.9%(-132.7%) | 18.0%(+143.8%) | 7.4%(-91.9%) | 90.9%(+795.9%) | 10.2%(+133.4%) | -30.4%(-94.6%) | -15.6%(+11.2%) | -17.6% | |
EBIT | $40.8 M(-22.1%) | $52.4 M(+58.8%) | $33.0 M(-43.5%) | $58.5 M(+163.0%) | $22.2 M(-58.1%) | $53.1 M(+28.8%) | $41.2 M(+23.7%) | $33.3 M(-56.4%) | $76.4 M(+53.2%) | $49.9 M(+660.5%) | -$8.9 M(-132.0%) | $27.8 M(+138.1%) | $11.7 M(+171.4%) | -$16.3 M(+9.7%) | -$18.1 M(-931.9%) | -$1.8 M(-116.0%) | -$811.0 K(-46.9%) | -$552.0 K(-5.1%) | -$525.0 K(-172.0%) | -$193.0 K(-7.2%) | -$180.0 K(-1600.0%) | $12.0 K(+112.9%) | -$93.0 K(+10.6%) | -$104.0 K(-134.8%) | $299.0 K(+199.0%) | $100.0 K(-25.4%) | $134.0 K(+300.0%) | -$67.0 K(+80.6%) | -$345.0 K(-52.6%) | -$226.0 K(-46.8%) | -$154.0 K | |
TTM EBIT | $184.7 M(+11.2%) | $166.1 M(-0.4%) | $166.8 M(-4.7%) | $175.0 M(+16.8%) | $149.8 M(-26.6%) | $204.0 M(+1.6%) | $200.8 M(+33.3%) | $150.7 M(+3.8%) | $145.2 M(+80.5%) | $80.4 M(+465.7%) | $14.2 M(+182.3%) | $5.0 M(+120.6%) | -$24.5 M(+33.8%) | -$37.0 M(-74.5%) | -$21.2 M(-482.3%) | -$3.6 M(-74.9%) | -$2.1 M(-43.5%) | -$1.4 M(-63.7%) | -$886.0 K(-95.2%) | -$454.0 K(-24.4%) | -$365.0 K(-420.2%) | $114.0 K(-43.6%) | $202.0 K(-52.9%) | $429.0 K(-7.9%) | $466.0 K(+361.8%) | -$178.0 K(+64.7%) | -$504.0 K(+36.4%) | -$792.0 K(+17.1%) | -$956.0 K(+35.9%) | -$1.5 M(+48.0%) | -$2.9 M | |
EBITDA | $61.5 M(-12.0%) | $69.9 M(+37.6%) | $50.8 M(-34.1%) | $77.1 M(+88.4%) | $40.9 M(-42.9%) | $71.7 M(+42.5%) | $50.3 M(+16.3%) | $43.3 M(-43.4%) | $76.4 M(+33.9%) | $57.1 M(+2619.3%) | -$2.3 M(-106.5%) | $34.6 M(+88.7%) | $18.4 M(+298.5%) | -$9.3 M(+48.8%) | -$18.1 M(-1052.3%) | -$1.6 M(-135.9%) | -$665.0 K(-67.5%) | -$397.0 K(-8.8%) | -$365.0 K(-748.8%) | -$43.0 K(-816.7%) | $6000.0(-97.1%) | $208.0 K(+128.6%) | $91.0 K(-1.1%) | $92.0 K(-82.3%) | $519.0 K(+75.3%) | $296.0 K(-6.6%) | $317.0 K(+131.4%) | $137.0 K(+201.5%) | -$135.0 K(-13600.0%) | $1000.0(-98.5%) | $67.0 K | |
TTM EBITDA | $259.3 M(+8.6%) | $238.7 M(-0.8%) | $240.5 M(+0.2%) | $240.0 M(+16.4%) | $206.2 M(-14.7%) | $241.7 M(+6.4%) | $227.0 M(+30.1%) | $174.5 M(+5.2%) | $165.9 M(+53.8%) | $107.8 M(+159.8%) | $41.5 M(+61.6%) | $25.7 M(+343.7%) | -$10.5 M(+64.4%) | -$29.6 M(-42.8%) | -$20.7 M(-591.3%) | -$3.0 M(-103.8%) | -$1.5 M(-84.0%) | -$799.0 K(-311.9%) | -$194.0 K(-174.1%) | $262.0 K(-34.0%) | $397.0 K(-56.4%) | $910.0 K(-8.8%) | $998.0 K(-18.5%) | $1.2 M(-3.5%) | $1.3 M(+106.3%) | $615.0 K(+92.2%) | $320.0 K(+357.1%) | $70.0 K(+211.1%) | -$63.0 K(+88.6%) | -$553.0 K(+70.0%) | -$1.8 M | |
Selling, General & Administrative Expenses | $7.6 M(-23.4%) | $9.9 M(+41.2%) | $7.0 M(-43.6%) | $12.5 M(+87.6%) | $6.6 M(-14.1%) | $7.7 M(+17.4%) | $6.6 M(+8.0%) | $6.1 M(+4.0%) | $5.9 M(+18.3%) | $5.0 M(-1.6%) | $5.0 M(+9.8%) | $4.6 M(-17.3%) | $5.5 M(+15.2%) | $4.8 M(-36.3%) | $7.5 M(+774.0%) | $863.0 K(+26.0%) | $685.0 K(+151.8%) | $272.0 K(-25.7%) | $366.0 K(-5.9%) | $389.0 K(+31.0%) | $297.0 K(+10.4%) | $269.0 K(-22.3%) | $346.0 K(-0.9%) | $349.0 K(+21.2%) | $288.0 K(+5.9%) | $272.0 K(-19.1%) | $336.0 K(+8.0%) | $311.0 K(+16.0%) | $268.0 K(+3.9%) | $258.0 K(-22.8%) | $334.0 K | |
TTM SGA | $37.0 M(+2.7%) | $36.1 M(+6.5%) | $33.9 M(+1.4%) | $33.4 M(+23.5%) | $27.0 M(+3.0%) | $26.3 M(+11.8%) | $23.5 M(+7.1%) | $21.9 M(+7.4%) | $20.4 M(+1.6%) | $20.1 M(+0.7%) | $20.0 M(-11.2%) | $22.5 M(+19.8%) | $18.8 M(+34.9%) | $13.9 M(+48.5%) | $9.4 M(+328.3%) | $2.2 M(+27.7%) | $1.7 M(+29.3%) | $1.3 M(+0.2%) | $1.3 M(+1.5%) | $1.3 M(+3.2%) | $1.3 M(+0.7%) | $1.3 M(-0.2%) | $1.3 M(+0.8%) | $1.2 M(+3.1%) | $1.2 M(+1.7%) | $1.2 M(+1.2%) | $1.2 M(+0.2%) | $1.2 M(+3.3%) | $1.1 M(-6.4%) | $1.2 M(-2.2%) | $1.2 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $8.1 M(-1.2%) | $8.2 M(-2.5%) | $8.4 M(-6.6%) | $9.0 M(-6.6%) | $9.7 M(+0.9%) | $9.6 M(+1310.0%) | $679.0 K(+156.2%) | -$1.2 M(-542.5%) | $273.0 K(-30.5%) | $393.0 K(+2.3%) | $384.0 K(-25.0%) | $512.0 K(-29.7%) | $728.0 K(-23.9%) | $956.0 K(-0.6%) | $962.0 K(+48000.0%) | $2000.0(0%) | $2000.0(0%) | $2000.0(0%) | $2000.0(0%) | $2000.0(0%) | $2000.0(-33.3%) | $3000.0(0%) | $3000.0(+200.0%) | $1000.0(0%) | $1000.0(0%) | $1000.0(0%) | $1000.0(-94.1%) | $17.0 K(+6.3%) | $16.0 K(+300.0%) | $4000.0(-75.0%) | $16.0 K | |
TTM Interest Expense | $33.8 M(-4.4%) | $35.3 M(-3.7%) | $36.7 M(+26.8%) | $28.9 M(+54.7%) | $18.7 M(+100.7%) | $9.3 M(+6701.5%) | $137.0 K(+186.7%) | -$158.0 K(-110.1%) | $1.6 M(-22.6%) | $2.0 M(-21.8%) | $2.6 M(-18.3%) | $3.2 M(+19.3%) | $2.6 M(+37.8%) | $1.9 M(+98.5%) | $968.0 K(+12000.0%) | $8000.0(0%) | $8000.0(0%) | $8000.0(-11.1%) | $9000.0(-10.0%) | $10.0 K(+11.1%) | $9000.0(+12.5%) | $8000.0(+33.3%) | $6000.0(+50.0%) | $4000.0(-80.0%) | $20.0 K(-42.9%) | $35.0 K(-7.9%) | $38.0 K(-28.3%) | $53.0 K(-18.5%) | $65.0 K(-14.5%) | $76.0 K(-22.4%) | $98.0 K | |
Income Tax | $7.0 M(-34.0%) | $10.7 M(+82.7%) | $5.8 M(-48.9%) | $11.4 M(+190.8%) | $3.9 M(-62.4%) | $10.4 M(+20.2%) | $8.7 M(+12.7%) | $7.7 M(-52.7%) | $16.3 M(+49.3%) | $10.9 M(+616.9%) | -$2.1 M(-136.0%) | $5.9 M(+249.1%) | -$3.9 M(-221.3%) | $3.2 M(-77.2%) | $14.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$28.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$17.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$242.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $34.9 M(+9.8%) | $31.8 M(+0.7%) | $31.6 M(-8.3%) | $34.5 M(+12.0%) | $30.8 M(-28.7%) | $43.2 M(-1.1%) | $43.6 M(+32.9%) | $32.8 M(+6.0%) | $31.0 M(+188.5%) | $10.7 M(+250.8%) | $3.1 M(-84.2%) | $19.4 M(+43.4%) | $13.5 M(-22.5%) | $17.5 M(+22.8%) | $14.2 M(+100.0%) | $0.0(+100.0%) | -$28.0 K(0%) | -$28.0 K(0%) | -$28.0 K(0%) | -$28.0 K(-64.7%) | -$17.0 K(0%) | -$17.0 K(0%) | -$17.0 K(0%) | -$17.0 K(+93.0%) | -$242.0 K(0%) | -$242.0 K(0%) | -$242.0 K(0%) | -$242.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | 5.0(-13.4%) | 5.8(-13.6%) | 6.8(+38.3%) | 4.9(-22.8%) | 6.3(+35.3%) | 4.7(-2.3%) | 4.8(-2.6%) | 4.9(+48.3%) | 3.3(-52.4%) | 7.0(-91.1%) | 78.4 | - | - | - | - | - | - | - | - | - | - | 77.5(+50.5%) | 51.5(+658.5%) | 6.8(-6.3%) | 7.3(-3.3%) | 7.5(-26.0%) | 10.1 | - | - | - | - | |
PS Ratio | 1.5(+2.0%) | 1.5(-10.8%) | 1.7(+12.2%) | 1.5(-18.2%) | 1.8(-16.2%) | 2.2(-9.6%) | 2.4(+29.9%) | 1.8(+44.9%) | 1.3(-31.0%) | 1.8(-20.4%) | 2.3(+11.6%) | 2.1(-42.3%) | 3.6(-44.3%) | 6.5(-45.3%) | 11.8(+170.2%) | 4.4(+70.3%) | 2.6(+68.4%) | 1.5(+49.0%) | 1.0(-3.8%) | 1.1(-15.9%) | 1.3(-21.3%) | 1.6(-17.1%) | 1.9(+12.2%) | 1.7(-19.3%) | 2.1(+38.3%) | 1.5(-1.3%) | 1.6(-13.8%) | 1.8(+16.8%) | 1.6(+3.3%) | 1.5(+78.6%) | 0.8 |
Cashflow statements
| Sep 1, 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 | $72.1 M(+39.7%) | $51.6 M(-8.0%) | $56.1 M(-14.7%) | $65.8 M(+25.0%) | $52.7 M(-5.6%) | $55.8 M(+69.1%) | $33.0 M | - | - | $45.3 M(+50.9%) | $30.0 M(+38.0%) | $21.7 M | - | - | - | -$984.0 K(-551.7%) | -$151.0 K(+74.3%) | -$588.0 K(-437.9%) | $174.0 K(+220.0%) | -$145.0 K(-202.8%) | $141.0 K(-43.1%) | $248.0 K(+1477.8%) | -$18.0 K(-106.6%) | $274.0 K(-47.0%) | $517.0 K(+26.7%) | $408.0 K(+195.7%) | $138.0 K(+330.0%) | -$60.0 K(-131.1%) | $193.0 K(+77.1%) | $109.0 K(+223.9%) | -$88.0 K | |
TTM CFO | $245.7 M(+8.6%) | $226.2 M(-1.8%) | $230.3 M(+11.2%) | $207.2 M(+46.6%) | $141.4 M(+59.4%) | $88.7 M(+13.4%) | $78.2 M | - | - | $97.0 M(+87.5%) | $51.7 M(+138.1%) | $21.7 M | - | - | - | -$1.5 M(-118.2%) | -$710.0 K(-69.9%) | -$418.0 K(-200.0%) | $418.0 K(+85.0%) | $226.0 K(-65.0%) | $645.0 K(-36.8%) | $1.0 M(-13.6%) | $1.2 M(-11.7%) | $1.3 M(+33.3%) | $1.0 M(+47.7%) | $679.0 K(+78.7%) | $380.0 K(+146.8%) | $154.0 K(+9.2%) | $141.0 K(+90.5%) | $74.0 K(+355.2%) | -$29.0 K | |
Cash From Investing | -$25.7 M(+43.0%) | -$45.0 M(-5.7%) | -$42.6 M(-102.3%) | -$21.1 M(+32.3%) | -$31.1 M(+91.0%) | -$347.5 M(-396.8%) | -$69.9 M | - | - | -$37.9 M(-271.3%) | -$10.2 M(+65.0%) | -$29.1 M | - | - | - | $6000.0(+300.0%) | -$3000.0(-142.9%) | $7000.0(+108.6%) | -$81.0 K(+69.9%) | -$269.0 K(-740.6%) | -$32.0 K(+54.9%) | -$71.0 K(-151.1%) | $139.0 K(+125.3%) | -$549.0 K(-59.6%) | -$344.0 K(-324.7%) | -$81.0 K(-103.1%) | $2.6 M(+10134.6%) | -$26.0 K(-36.8%) | -$19.0 K(+85.0%) | -$127.0 K(-1714.3%) | -$7000.0 | |
TTM CFI | -$134.4 M(+3.9%) | -$139.8 M(+68.4%) | -$442.2 M(+5.8%) | -$469.6 M(-4.7%) | -$448.5 M(-7.5%) | -$417.4 M(-287.2%) | -$107.8 M | - | - | -$77.2 M(-96.3%) | -$39.3 M(-35.0%) | -$29.1 M | - | - | - | -$71.0 K(+79.5%) | -$346.0 K(+7.7%) | -$375.0 K(+17.2%) | -$453.0 K(-94.4%) | -$233.0 K(+54.6%) | -$513.0 K(+37.8%) | -$825.0 K(+1.2%) | -$835.0 K(-151.1%) | $1.6 M(-24.2%) | $2.2 M(-13.1%) | $2.5 M(+1.9%) | $2.4 M(+1461.5%) | -$179.0 K(+17.9%) | -$218.0 K(-4.8%) | -$208.0 K(-94.4%) | -$107.0 K | |
Cash From Financing | -$44.0 M(-1860.3%) | -$2.2 M(+89.9%) | -$22.3 M(+44.0%) | -$39.8 M(-121.9%) | -$17.9 M(-106.1%) | $296.2 M(+1041.8%) | $25.9 M | - | - | -$10.2 M(-20.0%) | -$8.5 M(-530.4%) | -$1.3 M | - | - | - | -$6000.0(+45.5%) | -$11.0 K(-107.3%) | $151.0 K(+1987.5%) | -$8000.0(+38.5%) | -$13.0 K(-44.4%) | -$9000.0(+52.6%) | -$19.0 K(-58.3%) | -$12.0 K(0%) | -$12.0 K(-100.0%) | -$6000.0(+25.0%) | -$8000.0(+50.0%) | -$16.0 K(+15.8%) | -$19.0 K(-18.8%) | -$16.0 K(+79.5%) | -$78.0 K(-131.6%) | $247.0 K | |
TTM CFF | -$108.4 M(-31.7%) | -$82.3 M(-138.1%) | $216.2 M(-18.2%) | $264.4 M(-13.1%) | $304.2 M(-5.6%) | $322.1 M(+1947.4%) | $15.7 M | - | - | -$20.1 M(-103.6%) | -$9.9 M(-630.4%) | -$1.3 M | - | - | - | $126.0 K(+5.9%) | $119.0 K(-1.6%) | $121.0 K(+346.9%) | -$49.0 K(+7.5%) | -$53.0 K(-1.9%) | -$52.0 K(-6.1%) | -$49.0 K(-28.9%) | -$38.0 K(+9.5%) | -$42.0 K(+14.3%) | -$49.0 K(+16.9%) | -$59.0 K(+54.3%) | -$129.0 K(-196.3%) | $134.0 K(-60.1%) | $336.0 K(+68.0%) | $200.0 K(-40.6%) | $337.0 K | |
Free Cash Flow | $48.0 M(+237.5%) | $14.2 M(-32.5%) | $21.1 M(-52.9%) | $44.8 M(+111.6%) | $21.2 M(+906.4%) | $2.1 M(+198.9%) | -$2.1 M | - | - | $7.4 M(-62.6%) | $19.8 M(+367.5%) | -$7.4 M | - | - | - | -$980.0 K(-524.2%) | -$157.0 K(+73.6%) | -$594.0 K(-913.7%) | $73.0 K(+117.0%) | -$429.0 K(-493.6%) | $109.0 K(-19.9%) | $136.0 K(+569.0%) | -$29.0 K(+89.8%) | -$283.0 K(-264.5%) | $172.0 K(-46.8%) | $323.0 K(+271.3%) | $87.0 K(+200.0%) | -$87.0 K(-150.0%) | $174.0 K(+825.0%) | -$24.0 K(+74.7%) | -$95.0 K | |
TTM FCF | $128.0 M(+26.5%) | $101.2 M(+13.6%) | $89.1 M(+35.2%) | $65.9 M(+211.8%) | $21.1 M(+91978.3%) | -$23.0 K(-100.4%) | $5.3 M | - | - | $19.8 M(+59.7%) | $12.4 M(+267.5%) | -$7.4 M | - | - | - | -$1.7 M(-49.8%) | -$1.1 M(-31.6%) | -$841.0 K(-657.7%) | -$111.0 K(+47.9%) | -$213.0 K(-217.9%) | -$67.0 K(-1575.0%) | -$4000.0(-102.2%) | $183.0 K(-38.8%) | $299.0 K(-39.6%) | $495.0 K(-0.4%) | $497.0 K(+231.3%) | $150.0 K(+568.8%) | -$32.0 K(+74.8%) | -$127.0 K(+31.0%) | -$184.0 K(0%) | -$184.0 K | |
CAPEX | $24.2 M(-35.4%) | $37.4 M(+6.8%) | $35.1 M(+66.5%) | $21.1 M(-33.1%) | $31.5 M(-41.3%) | $53.6 M(+52.9%) | $35.1 M | - | - | $37.9 M(+271.3%) | $10.2 M(-65.0%) | $29.1 M | - | - | - | -$4000.0(-166.7%) | $6000.0(0%) | $6000.0(-94.1%) | $101.0 K(-64.4%) | $284.0 K(+787.5%) | $32.0 K(-71.4%) | $112.0 K(+918.2%) | $11.0 K(-98.0%) | $557.0 K(+61.5%) | $345.0 K(+305.9%) | $85.0 K(+66.7%) | $51.0 K(+88.9%) | $27.0 K(+42.1%) | $19.0 K(-85.7%) | $133.0 K(+1800.0%) | $7000.0 | |
TTM CAPEX | $117.7 M(-5.9%) | $125.1 M(-11.5%) | $141.3 M(-0.0%) | $141.3 M(+17.5%) | $120.2 M(+35.5%) | $88.7 M(+21.6%) | $73.0 M | - | - | $77.2 M(+96.3%) | $39.3 M(+35.0%) | $29.1 M | - | - | - | $109.0 K(-72.5%) | $397.0 K(-6.2%) | $423.0 K(-20.0%) | $529.0 K(+20.5%) | $439.0 K(-38.3%) | $712.0 K(-30.5%) | $1.0 M(+2.7%) | $998.0 K(-3.9%) | $1.0 M(+104.3%) | $508.0 K(+179.1%) | $182.0 K(-20.9%) | $230.0 K(+23.7%) | $186.0 K(-30.6%) | $268.0 K(+3.9%) | $258.0 K(+66.5%) | $155.0 K | |
Dividends Paid | $8.1 M(+7.8%) | $7.5 M(+5.2%) | $7.2 M(-4.9%) | $7.5 M(+10.6%) | $6.8 M(+3.4%) | $6.6 M(-2.9%) | $6.8 M | - | - | $6.1 M(-1.3%) | $6.1 M(+1.4%) | $6.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | $30.4 M(+4.5%) | $29.1 M(+3.4%) | $28.1 M(+1.4%) | $27.7 M(+37.3%) | $20.2 M(+51.0%) | $13.4 M(+4.1%) | $12.8 M | - | - | $18.3 M(+49.7%) | $12.2 M(+101.4%) | $6.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | $1.44(+1.4%) | $1.42(+1.4%) | $1.40(+1.4%) | $1.38(+1.5%) | $1.36(+2.3%) | $1.33(+2.3%) | $1.30(+2.4%) | $1.27(+2.4%) | $1.24(+2.5%) | $1.21(+2.5%) | $1.18(+35.6%) | $0.87(+55.4%) | $0.56(+100.0%) | $0.28 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 5.0%(+0.6%) | 5.0%(+19.2%) | 4.2%(-17.0%) | 5.1%(+18.5%) | 4.3%(+15.1%) | 3.7%(+8.8%) | 3.4%(-20.8%) | 4.3%(-33.8%) | 6.5%(+30.6%) | 5.0%(+6.4%) | 4.7%(+4.4%) | 4.5%(+88.3%) | 2.4%(+146.4%) | 1.0% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 31.7%(+41.0%) | 22.5%(-41.1%) | 38.2%(+92.8%) | 19.8%(-74.8%) | 78.8%(+295.6%) | 19.9%(-6.4%) | 21.3% | - | - | 15.7%(+118.3%) | -85.7%(-402.7%) | 28.3% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |