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 | $830.5 M(-7.3%) | $896.0 M(-0.3%) | $898.7 M(-3.0%) | $926.3 M(-12.5%) | $1.1 B(+2.1%) | $1.0 B(-0.1%) | $1.0 B(+1.0%) | $1.0 B(-21.3%) | $1.3 B(+2.6%) | $1.3 B(+4.2%) | $1.2 B(+18.8%) | $1.0 B(+1.6%) | $1.0 B(+690.1%) | $128.1 M(+26.4%) | $101.3 M(+31.6%) | $77.0 M(+4.4%) | $73.7 M(-20.3%) | $92.5 M(-17.4%) | $112.0 M(-1.3%) | $113.4 M(-1.3%) | $114.9 M(-17.3%) | $138.9 M(+20.3%) | $115.5 M(+6.1%) | $108.9 M(+349.5%) | $24.2 M(+39.4%) | $17.4 M(+19.8%) | $14.5 M(-20.0%) | $18.2 M(+125.6%) | $8.0 M(+0.3%) | $8.0 M(-10.8%) | $9.0 M | |
Current Assets | $394.6 M(-13.6%) | $456.7 M(+0.5%) | $454.4 M(-5.5%) | $480.8 M(+0.4%) | $479.0 M(+5.9%) | $452.3 M(-3.2%) | $467.1 M(+1.4%) | $460.8 M(+10.9%) | $415.5 M(+8.2%) | $384.1 M(+7.7%) | $356.8 M(+18.9%) | $300.1 M(+3.6%) | $289.6 M(+268.0%) | $78.7 M(+52.7%) | $51.6 M(+36.6%) | $37.7 M(+10.2%) | $34.2 M(-38.9%) | $56.0 M(-23.3%) | $73.0 M(-1.1%) | $73.8 M(-4.7%) | $77.5 M(-22.9%) | $100.5 M(+29.3%) | $77.7 M(+0.2%) | $77.5 M(+327.6%) | $18.1 M(+53.4%) | $11.8 M(+27.6%) | $9.3 M(-28.2%) | $12.9 M(+411.7%) | $2.5 M(-3.6%) | $2.6 M(-36.0%) | $4.1 M | |
Non Current Assets | $435.9 M(-0.8%) | $439.3 M(-1.1%) | $444.3 M(-0.3%) | $445.5 M(-23.2%) | $580.1 M(-0.8%) | $584.5 M(+2.4%) | $570.8 M(+0.8%) | $566.4 M(-36.3%) | $889.1 M(+0.2%) | $887.5 M(+2.7%) | $864.0 M(+18.8%) | $727.6 M(+0.8%) | $722.2 M(+1363.1%) | $49.4 M(-0.7%) | $49.7 M(+26.7%) | $39.2 M(-0.6%) | $39.5 M(+8.2%) | $36.5 M(-6.3%) | $39.0 M(-1.6%) | $39.6 M(+5.7%) | $37.5 M(-2.6%) | $38.5 M(+1.7%) | $37.8 M(+20.5%) | $31.4 M(+414.6%) | $6.1 M(+9.5%) | $5.6 M(+5.9%) | $5.3 M(-0.0%) | $5.3 M(-4.8%) | $5.5 M(+2.3%) | $5.4 M(+10.2%) | $4.9 M | |
Total Liabilities | $747.2 M(-6.9%) | $802.6 M(-0.4%) | $806.0 M(-1.8%) | $820.7 M(-7.2%) | $883.9 M(+3.5%) | $854.2 M(+1.0%) | $845.9 M(+3.0%) | $821.2 M(+1.0%) | $813.0 M(+3.5%) | $785.6 M(+4.5%) | $751.6 M(+26.1%) | $596.1 M(-1.1%) | $602.9 M(+554.6%) | $92.1 M(-7.4%) | $99.4 M(+37.3%) | $72.4 M(+12.8%) | $64.2 M(-24.8%) | $85.3 M(-19.9%) | $106.6 M(+6.0%) | $100.5 M(+13.5%) | $88.5 M(-15.2%) | $104.4 M(+22.4%) | $85.3 M(+9.2%) | $78.1 M(+614.2%) | $10.9 M(+4.0%) | $10.5 M(+205.7%) | $3.4 M(-9.1%) | $3.8 M(-22.2%) | $4.9 M(+81.7%) | $2.7 M(+14.3%) | $2.3 M | |
Current Liabilities | $351.9 M(-13.7%) | $407.8 M(-0.9%) | $411.5 M(+4.2%) | $395.0 M(+2.8%) | $384.4 M(+9.8%) | $350.0 M(-0.5%) | $351.6 M(+12.8%) | $311.7 M(+11.9%) | $278.5 M(+12.5%) | $247.7 M(+7.3%) | $230.7 M(+28.8%) | $179.1 M(+7.2%) | $167.0 M(+296.7%) | $42.1 M(-18.6%) | $51.7 M(+45.9%) | $35.4 M(+17.6%) | $30.1 M(-42.8%) | $52.7 M(-30.1%) | $75.4 M(+2.3%) | $73.7 M(+10.6%) | $66.6 M(-18.4%) | $81.7 M(+0.5%) | $81.2 M(+17.2%) | $69.3 M(+1003.4%) | $6.3 M(+13.8%) | $5.5 M(+185.4%) | $1.9 M(-15.7%) | $2.3 M(-33.1%) | $3.4 M(+164.8%) | $1.3 M(+72.6%) | $750.7 K | |
Long Term Liabilities | $395.3 M(+0.1%) | $394.8 M(+0.1%) | $394.5 M(-7.3%) | $425.7 M(-14.8%) | $499.6 M(-0.9%) | $504.3 M(+2.0%) | $494.3 M(-3.0%) | $509.5 M(-4.7%) | $534.4 M(-0.7%) | $537.9 M(+3.3%) | $520.9 M(+24.9%) | $417.0 M(-4.3%) | $435.9 M(+771.6%) | $50.0 M(+4.8%) | $47.7 M(+29.1%) | $37.0 M(+8.5%) | $34.1 M(+4.4%) | $32.7 M(+4.7%) | $31.2 M(+16.3%) | $26.8 M(+22.5%) | $21.9 M(-3.6%) | $22.7 M(+461.1%) | $4.0 M(-54.0%) | $8.8 M(+88.9%) | $4.7 M(-6.9%) | $5.0 M(+231.8%) | $1.5 M(+1.0%) | $1.5 M(+3.9%) | $1.4 M(+3.8%) | $1.4 M(-13.2%) | $1.6 M | |
Shareholders Equity | $83.3 M(-10.8%) | $93.4 M(+0.8%) | $92.7 M(-12.2%) | $105.6 M(-39.7%) | $175.1 M(-4.1%) | $182.6 M(-4.9%) | $192.0 M(-6.8%) | $206.0 M(-58.1%) | $491.6 M(+1.2%) | $486.0 M(+3.6%) | $469.2 M(+8.7%) | $431.6 M(+5.5%) | $408.9 M(+1037.1%) | $36.0 M(+1840.6%) | $1.9 M(-59.5%) | $4.6 M(-51.9%) | $9.5 M(+32.8%) | $7.2 M(+32.6%) | $5.4 M(-58.1%) | $12.9 M(-51.2%) | $26.4 M(-23.7%) | $34.6 M(+14.3%) | $30.2 M(-1.9%) | $30.8 M(+131.8%) | $13.3 M(+93.6%) | $6.9 M(-38.0%) | $11.1 M(-22.9%) | $14.4 M(+351.8%) | $3.2 M(-40.5%) | $5.3 M(-19.6%) | $6.6 M | |
Book Value | $83.3 M(-10.8%) | $93.4 M(+0.8%) | $92.7 M(-12.2%) | $105.6 M(-39.7%) | $175.1 M(-4.1%) | $182.6 M(-4.9%) | $192.0 M(-6.8%) | $206.0 M(-58.1%) | $491.6 M(+1.2%) | $486.0 M(+3.6%) | $469.2 M(+8.7%) | $431.6 M(+5.5%) | $408.9 M(+1037.1%) | $36.0 M(+1840.6%) | $1.9 M(-59.5%) | $4.6 M(-51.9%) | $9.5 M(+32.8%) | $7.2 M(+32.6%) | $5.4 M(-58.1%) | $12.9 M(-51.2%) | $26.4 M(-23.7%) | $34.6 M(+14.3%) | $30.2 M(-1.9%) | $30.8 M(+131.8%) | $13.3 M(+93.6%) | $6.9 M(-38.0%) | $11.1 M(-22.9%) | $14.4 M(+351.8%) | $3.2 M(-40.5%) | $5.3 M(-19.6%) | $6.6 M | |
Working Capital | $42.7 M(-12.7%) | $48.9 M(+14.0%) | $42.9 M(-50.0%) | $85.8 M(-9.3%) | $94.6 M(-7.5%) | $102.3 M(-11.4%) | $115.5 M(-22.5%) | $149.1 M(+8.8%) | $137.0 M(+0.4%) | $136.4 M(+8.2%) | $126.1 M(+4.1%) | $121.1 M(-1.3%) | $122.6 M(+234.9%) | $36.6 M(+25741.7%) | -$142.8 K(-106.3%) | $2.3 M(-44.3%) | $4.1 M(+23.6%) | $3.3 M(+240.2%) | -$2.4 M(-2339.0%) | $105.8 K(-99.0%) | $10.8 M(-42.5%) | $18.8 M(+633.4%) | -$3.5 M(-142.9%) | $8.2 M(-30.6%) | $11.9 M(+88.1%) | $6.3 M(-14.0%) | $7.3 M(-30.9%) | $10.6 M(+1262.7%) | -$911.4 K(-169.2%) | $1.3 M(-60.5%) | $3.3 M | |
Cash And Cash Equivalents | $50.1 M(-13.8%) | $58.1 M(+15.5%) | $50.3 M(-14.6%) | $58.9 M(+42.3%) | $41.4 M(-6.7%) | $44.4 M(-14.3%) | $51.8 M(+10.7%) | $46.8 M(+17.8%) | $39.7 M(-41.8%) | $68.2 M(+14.9%) | $59.4 M(+21.2%) | $49.0 M(-28.3%) | $68.3 M(+173.4%) | $25.0 M(+31115.3%) | $80.0 K(-94.5%) | $1.5 M(-57.0%) | $3.4 M(+11.5%) | $3.1 M(+23.2%) | $2.5 M(+4898.4%) | $49.7 K(-99.3%) | $6.7 M(-46.3%) | $12.5 M(+193.2%) | $4.3 M(-53.3%) | $9.1 M(-22.8%) | $11.8 M(+114.0%) | $5.5 M(+2.8%) | $5.4 M(-41.4%) | $9.2 M(+1297.5%) | $656.2 K(-37.5%) | $1.1 M(-73.9%) | $4.0 M | |
Accounts Payable | - | - | - | $7.1 M | - | - | - | $13.7 M | - | - | $81.9 M(+716.6%) | $10.0 M(+22.8%) | $8.2 M(-7.7%) | $8.8 M(-20.5%) | $11.1 M(+36.3%) | $8.2 M(+99.4%) | $4.1 M(-8.2%) | $4.5 M(-10.2%) | $5.0 M(-43.1%) | $8.7 M(+11.4%) | $7.8 M(-1.9%) | $8.0 M(-26.0%) | $10.8 M(+43.3%) | $7.5 M(+349.7%) | $1.7 M(-0.9%) | $1.7 M(+33.5%) | $1.3 M(+15.6%) | $1.1 M(-28.9%) | $1.5 M(+47.2%) | $1.0 M(+41.6%) | $738.6 K | |
Accounts Receivable | $12.1 M(+10.0%) | $11.0 M(-67.2%) | $33.5 M(+241.8%) | $9.8 M(-70.9%) | $33.7 M(-9.9%) | $37.4 M(+9.7%) | $34.1 M(+251.4%) | $9.7 M(-72.6%) | $35.4 M(-31.6%) | $51.8 M(-2.3%) | $53.0 M(+164.1%) | $20.1 M(-32.4%) | $29.7 M(+56.7%) | $18.9 M(+14.7%) | $16.5 M(+86.5%) | $8.9 M(-29.6%) | $12.6 M(+25.4%) | $10.0 M(+8.2%) | $9.3 M(-1.0%) | $9.4 M(-29.1%) | $13.2 M(+3.1%) | $12.8 M(+1.9%) | $12.6 M(+52.1%) | $8.3 M(+4179.6%) | $193.1 K(+23.0%) | $157.0 K(-53.8%) | $340.1 K(-41.1%) | $577.1 K(+80.0%) | $320.6 K | - | $16.2 K | |
Short Term Debt | $281.7 M(-15.8%) | $334.6 M(-1.4%) | $339.4 M(-3.3%) | $350.8 M(+16.1%) | $302.0 M(+14.1%) | $264.6 M(-0.5%) | $266.0 M(+7.3%) | $247.9 M(+22.6%) | $202.3 M(+23.1%) | $164.4 M(+10.4%) | $148.8 M(+22.0%) | $122.0 M(+20.3%) | $101.4 M(+244.7%) | $29.4 M(-16.1%) | $35.0 M(+53.1%) | $22.9 M(+13.5%) | $20.2 M(-52.9%) | $42.8 M(-34.5%) | $65.4 M(+5.5%) | $61.9 M(+11.9%) | $55.3 M(-19.0%) | $68.3 M(+4.5%) | $65.4 M(+11.6%) | $58.6 M(+1246.2%) | $4.3 M(+20.3%) | $3.6 M(+517.9%) | $585.1 K(-45.9%) | $1.1 M(-28.4%) | $1.5 M | - | - | |
Long Term Debt | $343.0 M(+0.1%) | $342.6 M(+0.1%) | $342.4 M(-18.6%) | $420.8 M(-14.3%) | $490.8 M(-0.9%) | $495.0 M(+2.0%) | $485.3 M(-3.1%) | $501.1 M(-2.1%) | $511.8 M(-1.4%) | $518.9 M(+2.8%) | $504.9 M(+27.0%) | $397.5 M(-2.7%) | $408.5 M(+1010.4%) | $36.8 M(+0.1%) | $36.7 M(+1.4%) | $36.2 M(+26.4%) | $28.7 M(-1.8%) | $29.2 M(+11.9%) | $26.1 M(-2.6%) | $26.8 M(+35.8%) | $19.7 M(+1.9%) | $19.4 M(+378.0%) | $4.0 M(-54.0%) | $8.8 M(+88.9%) | $4.7 M(-6.9%) | $5.0 M(+231.8%) | $1.5 M(+3.2%) | $1.5 M(+3.1%) | $1.4 M(+3.0%) | $1.4 M(+3.0%) | $1.3 M | |
Total Debt | $624.7 M(-7.8%) | $677.2 M(-0.7%) | $681.8 M(-11.6%) | $771.6 M(-2.7%) | $792.8 M(+4.4%) | $759.6 M(+1.1%) | $751.3 M(+0.3%) | $749.0 M(+4.9%) | $714.1 M(+4.5%) | $683.2 M(+4.5%) | $653.7 M(+25.8%) | $519.5 M(+1.9%) | $509.9 M(+670.2%) | $66.2 M(-7.8%) | $71.8 M(+21.5%) | $59.1 M(+21.1%) | $48.8 M(-32.2%) | $72.0 M(-21.3%) | $91.5 M(+3.1%) | $88.7 M(+18.2%) | $75.1 M(-14.3%) | $87.6 M(+26.3%) | $69.4 M(+3.1%) | $67.3 M(+648.0%) | $9.0 M(+4.5%) | $8.6 M(+311.8%) | $2.1 M(-17.7%) | $2.5 M(-13.1%) | $2.9 M(+113.0%) | $1.4 M(+3.0%) | $1.3 M | |
Debt To Equity | 5.9(+1.6%) | 5.8(-1.2%) | 5.9(+1.2%) | 5.8(+54.9%) | 3.8(+10.3%) | 3.4(+4.9%) | 3.2(+11.7%) | 2.9(+152.2%) | 1.1(+6.5%) | 1.1(+0.9%) | 1.1(+20.2%) | 0.9(-3.3%) | 0.9(-45.2%) | 1.7(-95.3%) | 35.4(+204.7%) | 11.6(+133.8%) | 5.0(-49.9%) | 9.9(-40.5%) | 16.7(+160.2%) | 6.4(+127.3%) | 2.8(+12.3%) | 2.5(+14.6%) | 2.2(0%) | 2.2(+222.1%) | 0.7(-45.6%) | 1.3(+557.9%) | 0.2(+5.6%) | 0.2(-80.4%) | 0.9(+253.8%) | 0.3(+30.0%) | 0.2 | |
Current Ratio | 1.1(0%) | 1.1(+1.8%) | 1.1(-9.8%) | 1.2(-2.4%) | 1.3(-3.1%) | 1.3(-3.0%) | 1.3(-10.1%) | 1.5(-0.7%) | 1.5(-3.9%) | 1.6(0%) | 1.6(-7.7%) | 1.7(-2.9%) | 1.7(-7.5%) | 1.9(+87.0%) | 1.0(-5.7%) | 1.1(-7.0%) | 1.1(+7.5%) | 1.1(+9.3%) | 1.0(-3.0%) | 1.0(-13.8%) | 1.2(-5.7%) | 1.2(+28.1%) | 1.0(-14.3%) | 1.1(-61.3%) | 2.9(+35.0%) | 2.1(-55.3%) | 4.8(-14.8%) | 5.6(+669.9%) | 0.7(-63.9%) | 2.0(-62.9%) | 5.4 | |
Quick Ratio | 0.3(+7.4%) | 0.3(+12.5%) | 0.2(-29.4%) | 0.3(+9.7%) | 0.3(-13.9%) | 0.4(-5.3%) | 0.4(-13.6%) | 0.4(+33.3%) | 0.3(-40.0%) | 0.6(0%) | 0.6(0%) | 0.6(-22.5%) | 0.7(-49.3%) | 1.4(+164.2%) | 0.5(+15.2%) | 0.5(-39.5%) | 0.8(+61.7%) | 0.5(+104.3%) | 0.2(+4.5%) | 0.2(-47.6%) | 0.4(+5.0%) | 0.4(+33.3%) | 0.3(-18.9%) | 0.4(-81.4%) | 2.0(+76.1%) | 1.1(-64.3%) | 3.2(-27.6%) | 4.4(+1083.8%) | 0.4(-64.1%) | 1.0 | - | |
Inventory | $293.7 M(-15.5%) | $347.6 M(-1.7%) | $353.7 M(+1.8%) | $347.5 M(-3.1%) | $358.7 M(+10.3%) | $325.3 M(-2.4%) | $333.2 M(+3.0%) | $323.5 M(-0.1%) | $323.8 M(+30.7%) | $247.7 M(+8.2%) | $229.0 M(+13.6%) | $201.7 M(+17.6%) | $171.5 M(+771.4%) | $19.7 M(-18.1%) | $24.0 M(+12.5%) | $21.4 M(+87.0%) | $11.4 M(-63.7%) | $31.5 M(-43.2%) | $55.4 M(-3.4%) | $57.4 M(+15.9%) | $49.5 M(-27.1%) | $68.0 M(+28.4%) | $52.9 M(+1.4%) | $52.2 M(+827.6%) | $5.6 M(+1.1%) | $5.6 M(+78.1%) | $3.1 M(+10.3%) | $2.8 M(+127.7%) | $1.2 M(-3.0%) | $1.3 M | - | |
Retained Earnings | -$603.5 M(-1.9%) | -$592.3 M(-0.1%) | -$591.6 M(-0.1%) | -$591.1 M(-39.9%) | -$422.6 M(-4.1%) | -$406.1 M(-3.5%) | -$392.5 M(-4.5%) | -$375.6 M(-327.3%) | -$87.9 M(+3.3%) | -$90.9 M(+13.4%) | -$105.0 M(+8.0%) | -$114.1 M(+15.3%) | -$134.8 M(-20.1%) | -$112.2 M(-3.1%) | -$108.8 M(-4.3%) | -$104.4 M(-5.5%) | -$98.9 M(+1.5%) | -$100.4 M(+1.0%) | -$101.4 M(-27.8%) | -$79.4 M(-23.4%) | -$64.4 M(-16.0%) | -$55.5 M(-30.6%) | -$42.5 M(-24.2%) | -$34.2 M(-40.3%) | -$24.4 M(-40.3%) | -$17.4 M(-37.5%) | -$12.6 M(-40.1%) | -$9.0 M(-61.7%) | -$5.6 M(-71.1%) | -$3.3 M(-138.2%) | -$1.4 M | |
PB Ratio | 2.0(+27.7%) | 1.6(-38.7%) | 2.5(-6.6%) | 2.7(+359.3%) | 0.6(-47.3%) | 1.1(+115.4%) | 0.5(+2.0%) | 0.5(-8.9%) | 0.6(+16.7%) | 0.5(-60.0%) | 1.2(-16.7%) | 1.4(+1.4%) | 1.4(-62.8%) | 3.8(-93.1%) | 55.3(+273.3%) | 14.8(+135.8%) | 6.3(+108.6%) | 3.0(+77.1%) | 1.7(+14.1%) | 1.5(-41.3%) | 2.5(-15.3%) | 3.0(-12.8%) | 3.4(+6.5%) | 3.2(-73.4%) | 12.1(+8.4%) | 11.2(+131.9%) | 4.8(+3.4%) | 4.7(-83.5%) | 28.4(+132.6%) | 12.2(+131.8%) | 5.3 |
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 | -$0.3(-1500.0%) | -$0.0(+93.1%) | -$0.3(+96.9%) | -$9.3(-838.4%) | -$1.0(-19.3%) | -$0.8(+20.2%) | -$1.0(+94.2%) | -$17.8(-9468.4%) | $0.2(-78.2%) | $0.9(+50.0%) | $0.6(-57.0%) | $1.4(+141.5%) | -$3.3(-209.5%) | -$1.1(+45.6%) | -$1.9(+20.6%) | -$2.4(-462.7%) | $0.7(+42.5%) | $0.5(+104.4%) | -$10.8(+17.7%) | -$13.1(-70.9%) | -$7.7(+34.5%) | -$11.7(-44.7%) | -$8.1(+28.8%) | -$11.3(-20.7%) | -$9.4(-30.6%) | -$7.2(-28.6%) | -$5.6(0%) | -$5.6(-21.7%) | -$4.6(-21.1%) | -$3.8(-46.1%) | -$2.6 | |
TTM EPS | -$9.9(+6.3%) | -$10.6(+7.1%) | -$11.4(+6.2%) | -$12.2(+41.2%) | -$20.7(-6.1%) | -$19.5(-9.6%) | -$17.8(-10.0%) | -$16.2(-640.5%) | $3.0(+764.4%) | -$0.5(+81.0%) | -$2.4(+51.4%) | -$4.9(+43.6%) | -$8.7(-82.7%) | -$4.7(-47.2%) | -$3.2(+73.3%) | -$12.1(+46.9%) | -$22.7(+26.8%) | -$31.1(+28.1%) | -$43.2(-6.6%) | -$40.5(-4.5%) | -$38.8(+4.3%) | -$40.5(-12.5%) | -$36.0(-7.4%) | -$33.5(-20.7%) | -$27.8(-20.9%) | -$23.0(-17.4%) | -$19.6(-18.1%) | -$16.6(-50.9%) | -$11.0(-61.8%) | -$6.8(-121.8%) | -$3.1 | |
Revenue | $295.0 M(-12.4%) | $336.8 M(+9.4%) | $307.8 M(-1.1%) | $311.2 M(-8.0%) | $338.1 M(-11.7%) | $382.7 M(+14.4%) | $334.4 M(+0.9%) | $331.6 M(-12.9%) | $380.7 M(-7.7%) | $412.2 M(-7.4%) | $445.2 M(+3.5%) | $430.3 M(+94.5%) | $221.2 M(+31.4%) | $168.3 M(+61.5%) | $104.3 M(+47.5%) | $70.7 M(-39.7%) | $117.3 M(+39.0%) | $84.3 M(-41.6%) | $144.4 M(+13.8%) | $127.0 M(-42.4%) | $220.3 M(-18.4%) | $270.2 M(+21.1%) | $223.2 M(+93.8%) | $115.1 M(+498.0%) | $19.3 M(+38.4%) | $13.9 M(+72.2%) | $8.1 M(+134.6%) | $3.4 M(-7.1%) | $3.7 M(+3081.2%) | $116.5 K(+199.5%) | $38.9 K | |
TTM Revenue | $1.3 B(-3.3%) | $1.3 B(-3.4%) | $1.3 B(-1.9%) | $1.4 B(-1.5%) | $1.4 B(-3.0%) | $1.4 B(-2.0%) | $1.5 B(-7.1%) | $1.6 B(-5.9%) | $1.7 B(+10.6%) | $1.5 B(+19.3%) | $1.3 B(+36.9%) | $924.2 M(+63.7%) | $564.5 M(+22.6%) | $460.5 M(+22.3%) | $376.5 M(-9.6%) | $416.7 M(-11.9%) | $473.0 M(-17.9%) | $576.0 M(-24.4%) | $761.9 M(-9.4%) | $840.6 M(+1.4%) | $828.8 M(+32.0%) | $627.8 M(+69.0%) | $371.5 M(+137.5%) | $156.4 M(+249.9%) | $44.7 M(+53.4%) | $29.1 M(+89.9%) | $15.3 M(+110.1%) | $7.3 M(+89.2%) | $3.9 M(+2384.9%) | $155.4 K(+299.5%) | $38.9 K | |
Total Expenses | $289.7 M(-9.9%) | $321.4 M(+6.2%) | $302.6 M(-5.6%) | $320.5 M(-5.3%) | $338.3 M(-11.4%) | $381.9 M(+14.0%) | $335.1 M(-0.1%) | $335.3 M(-8.5%) | $366.6 M(-3.8%) | $381.1 M(-9.8%) | $422.5 M(+1.9%) | $414.5 M(+67.8%) | $247.1 M(+47.4%) | $167.6 M(+56.5%) | $107.1 M(+43.3%) | $74.7 M(-34.6%) | $114.3 M(+30.5%) | $87.6 M(-46.7%) | $164.3 M(+16.9%) | $140.6 M(-38.3%) | $227.8 M(-18.6%) | $280.0 M(+21.7%) | $230.0 M(+85.7%) | $123.9 M(+377.7%) | $25.9 M(+40.8%) | $18.4 M(+58.6%) | $11.6 M(+74.2%) | $6.7 M(+12.3%) | $5.9 M(+206.3%) | $1.9 M(+158.3%) | $750.0 K | |
Operating Expenses | $69.0 M(-7.4%) | $74.5 M(-3.8%) | $77.4 M(-3.9%) | $80.5 M(-12.7%) | $92.2 M(-12.7%) | $105.6 M(+16.0%) | $91.0 M(-5.4%) | $96.2 M(-4.2%) | $100.4 M(-1.7%) | $102.1 M(+23.7%) | $82.5 M(+11.2%) | $74.2 M(+17.4%) | $63.2 M(+237.3%) | $18.7 M(+33.9%) | $14.0 M(+19.4%) | $11.7 M(-15.1%) | $13.8 M(+18.3%) | $11.7 M(-37.1%) | $18.6 M(-18.0%) | $22.7 M(+16.3%) | $19.5 M(-23.4%) | $25.4 M(+22.1%) | $20.8 M(+13.1%) | $18.4 M(+112.2%) | $8.7 M(+50.6%) | $5.8 M(+41.0%) | $4.1 M(+25.3%) | $3.3 M(+32.9%) | $2.5 M(+34.7%) | $1.8 M(+154.8%) | $715.3 K | |
Cost Of Goods Sold | $220.7 M(-10.6%) | $246.9 M(+9.6%) | $225.2 M(-6.2%) | $240.0 M(-2.5%) | $246.1 M(-10.9%) | $276.3 M(+13.2%) | $244.1 M(+2.1%) | $239.1 M(-10.2%) | $266.2 M(-4.6%) | $279.0 M(-17.9%) | $340.0 M(-0.1%) | $340.2 M(+85.1%) | $183.8 M(+23.5%) | $148.8 M(+59.9%) | $93.1 M(+47.8%) | $63.0 M(-37.3%) | $100.5 M(+32.4%) | $75.9 M(-47.9%) | $145.7 M(+23.6%) | $118.0 M(-43.4%) | $208.3 M(-18.2%) | $254.6 M(+21.7%) | $209.2 M(+98.4%) | $105.4 M(+511.3%) | $17.2 M(+36.4%) | $12.6 M(+68.2%) | $7.5 M(+121.2%) | $3.4 M(-2.2%) | $3.5 M(+2935.0%) | $114.6 K(+230.3%) | $34.7 K | |
TTM Cost Of Goods Sold | $932.8 M(-2.6%) | $958.2 M(-3.0%) | $987.6 M(-1.9%) | $1.0 B(+0.1%) | $1.0 B(-2.0%) | $1.0 B(-0.3%) | $1.0 B(-8.5%) | $1.1 B(-8.3%) | $1.2 B(+7.2%) | $1.1 B(+12.8%) | $1.0 B(+32.2%) | $766.0 M(+56.7%) | $488.7 M(+20.6%) | $405.4 M(+21.9%) | $332.4 M(-13.7%) | $385.1 M(-12.5%) | $440.0 M(-19.7%) | $547.9 M(-24.6%) | $726.6 M(-8.0%) | $790.0 M(+1.6%) | $777.5 M(+32.6%) | $586.4 M(+70.2%) | $344.5 M(+141.2%) | $142.9 M(+250.0%) | $40.8 M(+50.9%) | $27.0 M(+86.4%) | $14.5 M(+106.5%) | $7.0 M(+93.7%) | $3.6 M(+2329.6%) | $149.3 K(+330.3%) | $34.7 K | |
Gross Profit | $74.3 M(-17.4%) | $89.9 M(+8.8%) | $82.6 M(+16.0%) | $71.2 M(-22.6%) | $92.0 M(-13.5%) | $106.4 M(+17.8%) | $90.3 M(-2.3%) | $92.4 M(-19.2%) | $114.4 M(-14.0%) | $133.1 M(+26.5%) | $105.2 M(+16.8%) | $90.1 M(+141.0%) | $37.4 M(+91.6%) | $19.5 M(+74.5%) | $11.2 M(+45.5%) | $7.7 M(-54.3%) | $16.8 M(+98.7%) | $8.5 M(+743.8%) | -$1.3 M(-114.6%) | $9.0 M(-25.1%) | $12.0 M(-23.1%) | $15.6 M(+11.6%) | $14.0 M(+44.0%) | $9.7 M(+384.3%) | $2.0 M(+58.6%) | $1.3 M(+126.3%) | $558.9 K(+1170.2%) | $44.0 K(-80.7%) | $228.0 K(+11900.0%) | $1900.0(-54.8%) | $4200.0 | |
TTM Gross Profit | $318.0 M(-5.3%) | $335.7 M(-4.7%) | $352.2 M(-2.1%) | $359.9 M(-5.6%) | $381.1 M(-5.6%) | $403.6 M(-6.2%) | $430.3 M(-3.4%) | $445.2 M(+0.5%) | $442.9 M(+21.1%) | $365.8 M(+45.0%) | $252.2 M(+59.5%) | $158.2 M(+108.8%) | $75.8 M(+37.3%) | $55.2 M(+25.1%) | $44.1 M(+39.5%) | $31.6 M(-4.0%) | $32.9 M(+17.0%) | $28.2 M(-20.3%) | $35.3 M(-30.2%) | $50.6 M(-1.4%) | $51.3 M(+24.2%) | $41.3 M(+53.2%) | $27.0 M(+99.2%) | $13.5 M(+249.7%) | $3.9 M(+84.9%) | $2.1 M(+151.7%) | $832.8 K(+199.5%) | $278.1 K(+18.8%) | $234.1 K(+3737.7%) | $6100.0(+45.2%) | $4200.0 | |
Gross Margin | 25.2%(-5.6%) | 26.7%(-0.6%) | 26.8%(+17.3%) | 22.9%(-15.9%) | 27.2%(-2.1%) | 27.8%(+3.0%) | 27.0%(-3.2%) | 27.9%(-7.3%) | 30.1%(-6.9%) | 32.3%(+36.7%) | 23.6%(+12.8%) | 20.9%(+23.9%) | 16.9%(+45.8%) | 11.6%(+8.1%) | 10.7%(-1.4%) | 10.9%(-24.1%) | 14.3%(+42.9%) | 10.0%(+1202.2%) | -0.9%(-112.8%) | 7.1%(+30.1%) | 5.5%(-5.7%) | 5.8%(-7.8%) | 6.3%(-25.7%) | 8.4%(-19.0%) | 10.4%(+14.6%) | 9.1%(+31.4%) | 6.9%(+440.6%) | 1.3%(-79.2%) | 6.2%(+282.0%) | 1.6%(-85.1%) | 10.8% | |
Operating Profit | $5.3 M(-65.6%) | $15.4 M(+196.2%) | $5.2 M(+155.9%) | -$9.3 M(-4550.0%) | -$200.0 K(-125.0%) | $800.0 K(+214.3%) | -$700.0 K(+81.3%) | -$3.8 M(-126.7%) | $14.1 M(-54.7%) | $31.0 M(+37.0%) | $22.7 M(+42.6%) | $15.9 M(+161.5%) | -$25.8 M(-3473.0%) | $766.0 K(+127.1%) | -$2.8 M(+30.2%) | -$4.0 M(-235.3%) | $3.0 M(+192.7%) | -$3.2 M(+83.8%) | -$19.9 M(-45.5%) | -$13.7 M(-83.0%) | -$7.5 M(+23.9%) | -$9.8 M(-43.7%) | -$6.8 M(+21.5%) | -$8.7 M(-30.4%) | -$6.7 M(-48.3%) | -$4.5 M(-27.5%) | -$3.5 M(-9.6%) | -$3.2 M(-44.5%) | -$2.2 M(-22.4%) | -$1.8 M(-156.0%) | -$711.1 K | |
TTM Operating Profit | $16.6 M(+49.5%) | $11.1 M(+417.1%) | -$3.5 M(+62.8%) | -$9.4 M(-143.9%) | -$3.9 M(-137.0%) | $10.4 M(-74.4%) | $40.7 M(-36.5%) | $64.0 M(-23.5%) | $83.7 M(+91.2%) | $43.8 M(+224.6%) | $13.5 M(+212.3%) | -$12.0 M(+62.4%) | -$31.9 M(-926.3%) | -$3.1 M(+56.2%) | -$7.1 M(+70.6%) | -$24.2 M(+28.5%) | -$33.8 M(+23.6%) | -$44.3 M(+13.0%) | -$50.9 M(-34.6%) | -$37.8 M(-15.2%) | -$32.8 M(-2.5%) | -$32.0 M(-19.9%) | -$26.7 M(-14.1%) | -$23.4 M(-30.6%) | -$17.9 M(-33.0%) | -$13.5 M(-24.8%) | -$10.8 M(-35.3%) | -$8.0 M(-67.6%) | -$4.8 M(-86.1%) | -$2.6 M(-239.9%) | -$752.1 K | |
Operating Margin | 1.8%(-60.6%) | 4.6%(+170.4%) | 1.7%(+156.5%) | -3.0%(-4883.3%) | -0.1%(-128.6%) | 0.2%(+200.0%) | -0.2%(+81.4%) | -1.1%(-130.5%) | 3.7%(-50.9%) | 7.5%(+47.9%) | 5.1%(+37.9%) | 3.7%(+131.6%) | -11.7%(-2639.1%) | 0.5%(+117.0%) | -2.7%(+52.6%) | -5.7%(-324.3%) | 2.5%(+166.8%) | -3.8%(+72.3%) | -13.8%(-27.9%) | -10.8%(-217.7%) | -3.4%(+6.6%) | -3.6%(-18.6%) | -3.1%(+59.5%) | -7.6%(+78.2%) | -34.6%(-7.2%) | -32.3%(+25.9%) | -43.6%(+53.3%) | -93.4%(-55.5%) | -60.1%(+96.2%) | -1562.3%(+14.6%) | -1828.5% | |
Net Income | -$11.2 M(-1500.0%) | -$700.0 K(+93.2%) | -$10.3 M(+93.9%) | -$168.5 M(-921.2%) | -$16.5 M(-21.3%) | -$13.6 M(+19.5%) | -$16.9 M(+94.1%) | -$287.7 M(-9567.4%) | $3.0 M(-78.3%) | $14.0 M(+53.5%) | $9.1 M(-55.8%) | $20.7 M(+191.6%) | -$22.5 M(-565.0%) | -$3.4 M(+23.9%) | -$4.5 M(+18.9%) | -$5.5 M(-469.3%) | $1.5 M(+42.4%) | $1.0 M(+104.7%) | -$22.0 M(-46.6%) | -$15.0 M(-69.4%) | -$8.9 M(+31.8%) | -$13.0 M(-57.1%) | -$8.3 M(+15.8%) | -$9.8 M(-40.2%) | -$7.0 M(-47.9%) | -$4.7 M(-31.1%) | -$3.6 M(-5.0%) | -$3.4 M(-48.5%) | -$2.3 M(-22.5%) | -$1.9 M(-105.0%) | -$922.9 K | |
TTM Net Income | -$190.7 M(+2.7%) | -$196.0 M(+6.2%) | -$208.9 M(+3.1%) | -$215.5 M(+35.6%) | -$334.7 M(-6.2%) | -$315.2 M(-9.6%) | -$287.5 M(-10.0%) | -$261.5 M(-657.9%) | $46.9 M(+120.2%) | $21.3 M(+450.6%) | $3.9 M(+139.8%) | -$9.7 M(+72.9%) | -$35.9 M(-202.8%) | -$11.8 M(-59.8%) | -$7.4 M(+70.3%) | -$25.0 M(+27.6%) | -$34.5 M(+23.1%) | -$44.9 M(+23.8%) | -$58.9 M(-30.5%) | -$45.2 M(-13.0%) | -$40.0 M(-4.9%) | -$38.1 M(-27.7%) | -$29.8 M(-18.5%) | -$25.2 M(-34.0%) | -$18.8 M(-33.2%) | -$14.1 M(-25.3%) | -$11.3 M(-31.4%) | -$8.6 M(-67.0%) | -$5.1 M(-80.5%) | -$2.8 M(-193.4%) | -$968.9 K | |
Net Margin | -3.8%(-1709.5%) | -0.2%(+93.7%) | -3.4%(+93.8%) | -54.1%(-1009.6%) | -4.9%(-37.5%) | -3.5%(+29.7%) | -5.0%(+94.2%) | -86.8%(-10947.5%) | 0.8%(-76.5%) | 3.4%(+65.8%) | 2.0%(-57.3%) | 4.8%(+147.1%) | -10.2%(-407.0%) | -2.0%(+52.9%) | -4.3%(+45.0%) | -7.8%(-711.8%) | 1.3%(+2.4%) | 1.2%(+108.1%) | -15.3%(-28.9%) | -11.8%(-193.8%) | -4.0%(+16.2%) | -4.8%(-29.6%) | -3.7%(+56.5%) | -8.5%(+76.6%) | -36.4%(-6.9%) | -34.0%(+23.9%) | -44.7%(+55.2%) | -99.9%(-59.8%) | -62.5%(+96.2%) | -1623.9%(+31.6%) | -2373.2% | |
EBIT | $5.8 M(-62.3%) | $15.4 M(+180.0%) | $5.5 M(+107.0%) | -$78.0 M(-77900.0%) | -$100.0 K(-111.1%) | $900.0 K(+228.6%) | -$700.0 K(+99.8%) | -$324.1 M(-2052.4%) | $16.6 M(-46.9%) | $31.3 M(+37.6%) | $22.7 M(+26.3%) | $18.0 M(+162.7%) | -$28.6 M(-1848.8%) | -$1.5 M(+48.3%) | -$2.8 M(+32.8%) | -$4.2 M(-242.2%) | $3.0 M(+17.7%) | $2.5 M(+112.8%) | -$19.8 M(-50.3%) | -$13.2 M(-92.9%) | -$6.8 M(+38.5%) | -$11.1 M(-62.9%) | -$6.8 M(+21.5%) | -$8.7 M(-30.4%) | -$6.7 M(-48.3%) | -$4.5 M(-27.5%) | -$3.5 M(-9.6%) | -$3.2 M(-44.5%) | -$2.2 M(-22.4%) | -$1.8 M(-156.0%) | -$711.1 K | |
TTM EBIT | -$51.3 M(+10.3%) | -$57.2 M(+20.2%) | -$71.7 M(+8.0%) | -$77.9 M(+76.0%) | -$324.0 M(-5.4%) | -$307.3 M(-11.0%) | -$277.0 M(-9.2%) | -$253.6 M(-386.4%) | $88.5 M(+104.6%) | $43.3 M(+309.9%) | $10.6 M(+170.4%) | -$15.0 M(+59.7%) | -$37.2 M(-568.0%) | -$5.6 M(-254.6%) | -$1.6 M(+91.5%) | -$18.5 M(+32.6%) | -$27.5 M(+26.3%) | -$37.3 M(+26.8%) | -$51.0 M(-34.2%) | -$38.0 M(-13.4%) | -$33.5 M(-0.5%) | -$33.3 M(-24.8%) | -$26.7 M(-14.1%) | -$23.4 M(-30.6%) | -$17.9 M(-33.0%) | -$13.5 M(-24.8%) | -$10.8 M(-35.3%) | -$8.0 M(-67.6%) | -$4.8 M(-86.1%) | -$2.6 M(-239.9%) | -$752.1 K | |
EBITDA | $8.9 M(-51.9%) | $18.5 M(+105.6%) | $9.0 M(+112.3%) | -$73.2 M(-1131.0%) | $7.1 M(+14.5%) | $6.2 M(+55.0%) | $4.0 M(+101.3%) | -$318.0 M(-1471.4%) | $23.2 M(-37.5%) | $37.1 M(+36.6%) | $27.2 M(+28.6%) | $21.1 M(+178.5%) | -$26.9 M(-3113.7%) | -$838.0 K(+62.7%) | -$2.2 M(+38.6%) | -$3.7 M(-204.0%) | $3.5 M(+15.7%) | $3.0 M(+115.7%) | -$19.3 M(-52.1%) | -$12.7 M(-99.3%) | -$6.4 M(+40.5%) | -$10.7 M(-65.9%) | -$6.4 M(+23.1%) | -$8.4 M(-30.6%) | -$6.4 M(-50.1%) | -$4.3 M(-28.9%) | -$3.3 M(-16.4%) | -$2.9 M(-36.0%) | -$2.1 M(-22.9%) | -$1.7 M(-162.2%) | -$651.0 K | |
TTM EBITDA | -$36.8 M(+4.7%) | -$38.6 M(+24.2%) | -$50.9 M(+8.9%) | -$55.9 M(+81.4%) | -$300.7 M(-5.7%) | -$284.6 M(-12.2%) | -$253.7 M(-10.1%) | -$230.5 M(-312.3%) | $108.6 M(+85.7%) | $58.5 M(+184.8%) | $20.5 M(+331.2%) | -$8.9 M(+73.6%) | -$33.7 M(-944.5%) | -$3.2 M(-596.0%) | $649.9 K(+104.0%) | -$16.4 M(+35.5%) | -$25.4 M(+28.0%) | -$35.3 M(+28.0%) | -$49.1 M(-35.5%) | -$36.2 M(-13.5%) | -$31.9 M(+0.2%) | -$32.0 M(-25.1%) | -$25.5 M(-13.9%) | -$22.4 M(-32.8%) | -$16.9 M(-34.5%) | -$12.6 M(-25.8%) | -$10.0 M(-36.5%) | -$7.3 M(-64.0%) | -$4.5 M(-87.0%) | -$2.4 M(-244.8%) | -$691.0 K | |
Selling, General & Administrative Expenses | $65.9 M(-7.3%) | $71.1 M(-3.1%) | $73.4 M(+4.1%) | $70.5 M(-17.1%) | $85.0 M(-14.3%) | $99.2 M(+16.8%) | $84.9 M(-4.4%) | $88.8 M(-4.8%) | $93.4 M(-2.0%) | $95.3 M(+23.0%) | $77.4 M(+9.7%) | $70.6 M(+16.0%) | $60.8 M(+243.8%) | $17.7 M(+36.1%) | $13.0 M(+20.7%) | $10.8 M(-17.8%) | $13.1 M(+19.7%) | $10.9 M(-37.3%) | $17.4 M(-18.9%) | $21.5 M(+17.6%) | $18.3 M(-25.3%) | $24.5 M(+22.7%) | $19.9 M(+12.8%) | $17.7 M(+115.7%) | $8.2 M(+53.7%) | $5.3 M(+48.3%) | $3.6 M(+32.1%) | $2.7 M(+21.9%) | $2.2 M(+39.6%) | $1.6 M(+177.3%) | $577.2 K | |
TTM SGA | $280.9 M(-6.4%) | $300.0 M(-8.6%) | $328.1 M(-3.4%) | $339.6 M(-5.1%) | $357.9 M(-2.3%) | $366.3 M(+1.1%) | $362.4 M(+2.1%) | $354.9 M(+5.4%) | $336.6 M(+10.7%) | $304.1 M(+34.3%) | $226.5 M(+39.8%) | $162.1 M(+58.5%) | $102.3 M(+87.5%) | $54.5 M(+14.1%) | $47.8 M(-8.5%) | $52.2 M(-17.1%) | $63.0 M(-7.6%) | $68.2 M(-16.6%) | $81.7 M(-3.0%) | $84.2 M(+4.8%) | $80.4 M(+14.4%) | $70.3 M(+37.4%) | $51.2 M(+47.0%) | $34.8 M(+75.4%) | $19.9 M(+42.9%) | $13.9 M(+36.8%) | $10.2 M(+42.3%) | $7.1 M(+61.7%) | $4.4 M(+100.3%) | $2.2 M(+256.8%) | $617.2 K | |
Depreciation And Amortization | $3.1 M(0%) | $3.1 M(-11.4%) | $3.5 M(-27.1%) | $4.8 M(-33.3%) | $7.2 M(+35.9%) | $5.3 M(+12.8%) | $4.7 M(-23.3%) | $6.1 M(-7.0%) | $6.6 M(+13.3%) | $5.8 M(+29.9%) | $4.5 M(+41.8%) | $3.2 M(+83.8%) | $1.7 M(+171.7%) | $632.0 K(+5.5%) | $599.0 K(+4.2%) | $575.0 K(+7.1%) | $536.7 K(+5.6%) | $508.3 K(-2.8%) | $523.0 K(+4.0%) | $503.1 K(+6.2%) | $473.7 K(+10.8%) | $427.4 K(+11.8%) | $382.2 K(+22.2%) | $312.7 K(+26.2%) | $247.7 K(+13.7%) | $217.8 K(+5.8%) | $205.8 K(-43.7%) | $365.8 K(+182.9%) | $129.3 K(+14.1%) | $113.3 K(+88.5%) | $60.1 K | |
TTM D&A | $14.5 M(-22.0%) | $18.6 M(-10.6%) | $20.8 M(-5.5%) | $22.0 M(-5.7%) | $23.3 M(+2.7%) | $22.7 M(-2.2%) | $23.2 M(+1.0%) | $23.0 M(+14.8%) | $20.0 M(+32.1%) | $15.2 M(+51.9%) | $10.0 M(+63.5%) | $6.1 M(+73.2%) | $3.5 M(+50.4%) | $2.3 M(+5.6%) | $2.2 M(+3.5%) | $2.1 M(+3.5%) | $2.1 M(+3.1%) | $2.0 M(+4.2%) | $1.9 M(+7.9%) | $1.8 M(+11.9%) | $1.6 M(+16.5%) | $1.4 M(+18.1%) | $1.2 M(+17.9%) | $984.0 K(-5.1%) | $1.0 M(+12.9%) | $918.7 K(+12.8%) | $814.2 K(+21.8%) | $668.5 K(+120.8%) | $302.7 K(+74.1%) | $173.9 K(+184.6%) | $61.1 K | |
Interest Expense | $17.0 M(+4.9%) | $16.2 M(+0.6%) | $16.1 M(-24.8%) | $21.4 M(+7.5%) | $19.9 M(+8.7%) | $18.3 M(+4.0%) | $17.6 M(+6.8%) | $16.5 M(+35.0%) | $12.2 M(-4.3%) | $12.8 M(+14.0%) | $11.2 M(+34.7%) | $8.3 M(+81.3%) | $4.6 M(+138.4%) | $1.9 M(+19.3%) | $1.6 M(+27.4%) | $1.3 M(-15.1%) | $1.5 M(+0.4%) | $1.5 M(-33.1%) | $2.2 M(+20.8%) | $1.8 M(-9.6%) | $2.0 M(+8.4%) | $1.9 M(+29.7%) | $1.4 M(+28.7%) | $1.1 M(+236.8%) | $333.4 K(+40.2%) | $237.8 K(+174.9%) | $86.5 K(-61.1%) | $222.2 K(+146.3%) | $90.2 K(+25.6%) | $71.8 K(-66.1%) | $211.8 K | |
TTM Interest Expense | $70.7 M(-3.9%) | $73.6 M(-2.8%) | $75.7 M(-1.9%) | $77.2 M(+6.8%) | $72.3 M(+11.9%) | $64.6 M(+9.4%) | $59.0 M(+12.2%) | $52.6 M(+18.4%) | $44.4 M(+20.7%) | $36.8 M(+41.7%) | $26.0 M(+58.4%) | $16.4 M(+75.1%) | $9.4 M(+49.2%) | $6.3 M(+7.5%) | $5.8 M(-9.4%) | $6.5 M(-8.2%) | $7.0 M(-7.2%) | $7.6 M(-4.9%) | $8.0 M(+10.7%) | $7.2 M(+11.0%) | $6.5 M(+35.6%) | $4.8 M(+52.1%) | $3.1 M(+76.3%) | $1.8 M(+102.4%) | $879.9 K(+38.2%) | $636.7 K(+35.3%) | $470.7 K(-21.0%) | $596.0 K(+59.4%) | $373.8 K(+30.6%) | $286.3 K(+32.0%) | $216.9 K | |
Income Tax | $0.0(+100.0%) | -$100.0 K(-133.3%) | $300.0 K(-99.6%) | $69.0 M(+2071.4%) | -$3.5 M(+23.9%) | -$4.6 M(-187.5%) | -$1.6 M(+98.0%) | -$80.2 M(-11923.9%) | $678.0 K(-86.0%) | $4.9 M(+103.9%) | $2.4 M(+121.7%) | -$11.0 M(-2.8%) | -$10.7 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $69.2 M(+5.3%) | $65.7 M(+7.3%) | $61.2 M(+3.2%) | $59.3 M(+166.0%) | -$89.9 M(-4.9%) | -$85.7 M(-12.4%) | -$76.2 M(-5.5%) | -$72.3 M(-2250.6%) | -$3.1 M(+78.7%) | -$14.4 M(+25.2%) | -$19.3 M(+11.0%) | -$21.7 M(-102.8%) | -$10.7 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | 5.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.1(+18.2%) | 0.1(-35.3%) | 0.2(-19.1%) | 0.2(+200.0%) | 0.1(-50.0%) | 0.1(+100.0%) | 0.1(0%) | 0.1(-56.3%) | 0.2(0%) | 0.2(-63.6%) | 0.4(-34.3%) | 0.7(-35.0%) | 1.0(+243.3%) | 0.3(+11.1%) | 0.3(+68.8%) | 0.2(+23.1%) | 0.1(+225.0%) | 0.0(+300.0%) | 0.0(-50.0%) | 0.0(-75.0%) | 0.1(-52.9%) | 0.2(-39.3%) | 0.3(-56.3%) | 0.6(-82.3%) | 3.6(+36.7%) | 2.6(-24.4%) | 3.5(-62.0%) | 9.2(-60.6%) | 23.4(-94.4%) | 419.0(-53.3%) | 898.1 |
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 | $39.4 M(+50.4%) | $26.2 M(+773.3%) | $3.0 M(+114.7%) | -$20.4 M(-58.1%) | -$12.9 M(+11.6%) | -$14.6 M(-262.2%) | $9.0 M(+152.8%) | -$17.1 M(+70.9%) | -$58.6 M(-2424.5%) | -$2.3 M(-107.4%) | $31.3 M(+1404.2%) | -$2.4 M(+80.5%) | -$12.3 M(-171.8%) | -$4.5 M(+65.0%) | -$12.9 M(-42.9%) | -$9.1 M(-135.3%) | $25.6 M(+27.8%) | $20.0 M(+203.0%) | -$19.5 M(-39.5%) | -$14.0 M(-281.2%) | $7.7 M(+128.5%) | -$27.0 M(-317.2%) | -$6.5 M(+24.4%) | -$8.6 M(-40.6%) | -$6.1 M(-2.9%) | -$5.9 M(-104.8%) | -$2.9 M(+44.8%) | -$5.2 M(-218.6%) | -$1.6 M(+35.8%) | -$2.6 M(-1274.9%) | -$186.2 K | |
TTM CFO | $48.2 M(+1275.6%) | -$4.1 M(+90.9%) | -$44.9 M(-15.4%) | -$38.9 M(-9.4%) | -$35.6 M(+56.2%) | -$81.3 M(-17.8%) | -$69.0 M(-47.7%) | -$46.7 M(-45.8%) | -$32.0 M(-324.9%) | $14.2 M(+18.4%) | $12.0 M(+137.4%) | -$32.2 M(+17.1%) | -$38.8 M(-4205.8%) | -$901.9 K(-103.8%) | $23.7 M(+38.1%) | $17.1 M(+40.0%) | $12.2 M(+315.8%) | -$5.7 M(+89.2%) | -$52.7 M(-32.7%) | -$39.7 M(-15.7%) | -$34.4 M(+28.6%) | -$48.1 M(-78.0%) | -$27.0 M(-15.3%) | -$23.5 M(-16.5%) | -$20.1 M(-28.4%) | -$15.7 M(-27.2%) | -$12.3 M(-28.1%) | -$9.6 M(-119.3%) | -$4.4 M(-57.5%) | -$2.8 M(-1043.8%) | -$243.6 K | |
Cash From Investing | -$1.3 M(-333.3%) | -$300.0 K(+72.7%) | -$1.1 M(+82.5%) | -$6.3 M(-162.5%) | -$2.4 M(+48.9%) | -$4.7 M(+17.5%) | -$5.7 M(+0.0%) | -$5.7 M(+22.8%) | -$7.4 M(-555.2%) | -$1.1 M(+98.3%) | -$68.0 M(-1597.1%) | -$4.0 M(+98.9%) | -$373.8 M(-61182.0%) | -$610.0 K(-54.4%) | -$395.0 K(+22.4%) | -$509.0 K(+48.3%) | -$984.1 K(-168.7%) | -$366.2 K(+13.4%) | -$422.7 K(+7.6%) | -$457.3 K(+34.7%) | -$700.0 K(+32.7%) | -$1.0 M(+37.9%) | -$1.7 M(+89.6%) | -$16.1 M(-1968.9%) | -$778.6 K(-65.9%) | -$469.3 K(-125.6%) | -$208.0 K(-121.3%) | -$94.0 K(+62.5%) | -$251.0 K(+59.1%) | -$614.1 K(+33.3%) | -$920.1 K | |
TTM CFI | -$9.0 M(+10.9%) | -$10.1 M(+30.3%) | -$14.5 M(+24.1%) | -$19.1 M(-3.2%) | -$18.5 M(+21.2%) | -$23.5 M(-17.9%) | -$19.9 M(+75.8%) | -$82.2 M(-2.1%) | -$80.5 M(+82.0%) | -$446.9 M(-0.1%) | -$446.4 M(-17.8%) | -$378.8 M(-0.9%) | -$375.3 M(-14924.8%) | -$2.5 M(-10.8%) | -$2.3 M(+1.2%) | -$2.3 M(-2.3%) | -$2.2 M(-14.6%) | -$1.9 M(+25.7%) | -$2.6 M(+32.3%) | -$3.9 M(+80.2%) | -$19.5 M(+0.4%) | -$19.6 M(-3.0%) | -$19.0 M(-8.3%) | -$17.6 M(-1033.3%) | -$1.5 M(-51.6%) | -$1.0 M(+12.4%) | -$1.2 M(+37.9%) | -$1.9 M(-5.3%) | -$1.8 M(-16.4%) | -$1.5 M(-66.7%) | -$920.1 K | |
Cash From Financing | -$42.5 M(-133.5%) | -$18.2 M(-17.4%) | -$15.5 M(-135.1%) | $44.2 M(+146.9%) | $17.9 M(+11.2%) | $16.1 M(+100.0%) | $0.0(-100.0%) | $30.9 M(-23.6%) | $40.5 M(+260.9%) | $11.2 M(-79.1%) | $53.6 M(+514.3%) | -$12.9 M(-103.0%) | $429.4 M(+1283.9%) | $31.0 M(+159.8%) | $11.9 M(+189.8%) | $4.1 M(+117.0%) | -$24.3 M(-27.3%) | -$19.1 M(-190.2%) | $21.2 M(+173.1%) | $7.7 M(+160.3%) | -$12.8 M(-135.3%) | $36.4 M(+1007.5%) | $3.3 M(-88.4%) | $28.3 M(+113.2%) | $13.3 M(+101.2%) | $6.6 M(+1427.6%) | -$496.5 K(-103.6%) | $13.8 M(+822.9%) | $1.5 M(+650.0%) | $200.0 K(-94.7%) | $3.8 M | |
TTM CFF | -$32.0 M(-212.7%) | $28.4 M(-54.7%) | $62.7 M(-19.8%) | $78.2 M(+20.5%) | $64.9 M(-25.8%) | $87.5 M(+5.9%) | $82.6 M(-39.4%) | $136.2 M(+47.5%) | $92.4 M(-80.8%) | $481.3 M(-4.0%) | $501.1 M(+9.1%) | $459.5 M(-3.6%) | $476.5 M(+1987.7%) | $22.8 M(+183.7%) | -$27.3 M(-50.9%) | -$18.1 M(-25.1%) | -$14.4 M(-378.8%) | -$3.0 M(-105.8%) | $52.4 M(+51.7%) | $34.6 M(-37.3%) | $55.1 M(-32.1%) | $81.2 M(+57.9%) | $51.4 M(+7.9%) | $47.6 M(+43.5%) | $33.2 M(+54.9%) | $21.4 M(+42.5%) | $15.0 M(-22.1%) | $19.3 M(+252.6%) | $5.5 M(+36.2%) | $4.0 M(+5.0%) | $3.8 M | |
Free Cash Flow | $38.8 M(+49.8%) | $25.9 M(+1263.2%) | $1.9 M(+107.1%) | -$26.7 M(-74.5%) | -$15.3 M(+20.7%) | -$19.3 M(-392.4%) | $6.6 M(+134.5%) | -$19.1 M(+70.2%) | -$64.2 M(-1437.1%) | -$4.2 M(-114.8%) | $28.2 M(+2822.3%) | -$1.0 M(+94.9%) | -$20.2 M(-292.7%) | -$5.1 M(+61.5%) | -$13.3 M(-38.9%) | -$9.6 M(-139.0%) | $24.6 M(+25.2%) | $19.7 M(+198.9%) | -$19.9 M(-36.8%) | -$14.5 M(-307.7%) | $7.0 M(+125.0%) | -$28.1 M(-281.4%) | -$7.4 M(+20.7%) | -$9.3 M(-35.1%) | -$6.9 M(-7.5%) | -$6.4 M(-106.3%) | -$3.1 M(+41.9%) | -$5.3 M(-181.3%) | -$1.9 M(+41.1%) | -$3.2 M(-926.1%) | -$313.5 K | |
TTM FCF | $39.9 M(+381.0%) | -$14.2 M(+76.1%) | -$59.4 M(-8.6%) | -$54.7 M(-16.0%) | -$47.1 M(+50.9%) | -$96.0 M(-18.7%) | -$80.9 M(-36.4%) | -$59.3 M(-43.9%) | -$41.2 M(-1568.8%) | $2.8 M(+52.4%) | $1.8 M(+104.6%) | -$39.7 M(+17.8%) | -$48.3 M(-1303.7%) | -$3.4 M(-116.1%) | $21.4 M(+44.2%) | $14.8 M(+50.0%) | $9.9 M(+227.6%) | -$7.7 M(+86.0%) | -$55.5 M(-29.2%) | -$43.0 M(-14.0%) | -$37.7 M(+26.9%) | -$51.6 M(-72.5%) | -$29.9 M(-16.6%) | -$25.6 M(-18.2%) | -$21.7 M(-29.8%) | -$16.7 M(-23.4%) | -$13.5 M(-25.9%) | -$10.8 M(-98.2%) | -$5.4 M(-51.9%) | -$3.6 M(-862.6%) | -$370.9 K | |
CAPEX | $600.0 K(+100.0%) | $300.0 K(-72.7%) | $1.1 M(-82.5%) | $6.3 M(+162.5%) | $2.4 M(-48.9%) | $4.7 M(+95.8%) | $2.4 M(+15.5%) | $2.1 M(-62.9%) | $5.6 M(+201.7%) | $1.9 M(-39.6%) | $3.1 M(+325.5%) | -$1.4 M(-117.3%) | $7.9 M(+1190.8%) | $610.0 K(+54.4%) | $395.0 K(-27.8%) | $547.0 K(-44.4%) | $984.1 K(+168.7%) | $366.2 K(-13.4%) | $422.7 K(-27.9%) | $585.9 K(-16.3%) | $700.0 K(-32.7%) | $1.0 M(+18.2%) | $879.8 K(+23.4%) | $713.2 K(-8.4%) | $778.6 K(+65.9%) | $469.3 K(+125.6%) | $208.0 K(+121.3%) | $94.0 K(-62.5%) | $251.0 K(-61.8%) | $656.9 K(+415.6%) | $127.4 K | |
TTM CAPEX | $8.3 M(-17.8%) | $10.1 M(-30.3%) | $14.5 M(-8.2%) | $15.8 M(+36.5%) | $11.6 M(-21.6%) | $14.8 M(+23.9%) | $11.9 M(-5.3%) | $12.6 M(+37.5%) | $9.2 M(-19.9%) | $11.4 M(+12.2%) | $10.2 M(+35.6%) | $7.5 M(-20.3%) | $9.4 M(+271.7%) | $2.5 M(+10.6%) | $2.3 M(-1.2%) | $2.3 M(-1.6%) | $2.4 M(+13.7%) | $2.1 M(-24.5%) | $2.7 M(-14.3%) | $3.2 M(-3.8%) | $3.3 M(-2.3%) | $3.4 M(+20.1%) | $2.8 M(+31.0%) | $2.2 M(+40.0%) | $1.5 M(+51.6%) | $1.0 M(-15.5%) | $1.2 M(+7.1%) | $1.1 M(+9.1%) | $1.0 M(+32.0%) | $784.3 K(+515.6%) | $127.4 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |