Balance sheets
| Dec 1, 2024 | 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 | $977.3 M(+13.9%) | $858.2 M(-5.8%) | $911.5 M(-26.8%) | $1.2 B(-6.9%) | $1.3 B(-2.8%) | $1.4 B(-2.2%) | $1.4 B(-2.4%) | $1.4 B(-3.0%) | $1.5 B(-2.8%) | $1.5 B(-3.6%) | $1.6 B(-6.0%) | $1.7 B(-4.2%) | $1.8 B(+6.8%) | $1.6 B(-1.7%) | $1.7 B(-0.7%) | $1.7 B(+2.0%) | $1.7 B(-0.8%) | $1.7 B(+1.6%) | $1.6 B(+6.6%) | $1.5 B(-2.5%) | $1.6 B(+1.5%) | $1.6 B(+1.5%) | $1.5 B(-5.3%) | $1.6 B(+0.8%) | $1.6 B(+7.4%) | $1.5 B(+9.8%) | $1.4 B(-0.2%) | $1.4 B(-2.4%) | $1.4 B(+20.6%) | $1.2 B(+1.0%) | $1.1 B(+21.6%) | $942.1 M | |
Current Assets | $373.0 M(+48.8%) | $250.7 M(+15.9%) | $216.2 M(-5.8%) | $229.4 M(+19.7%) | $191.7 M(-6.3%) | $204.6 M(+7.7%) | $189.9 M(-7.6%) | $205.5 M(-34.2%) | $312.4 M(+282.3%) | $81.7 M(+29.3%) | $63.2 M(-29.7%) | $89.9 M(-14.7%) | $105.3 M(-5.1%) | $111.0 M(-1.0%) | $112.0 M(-28.4%) | $156.4 M(+27.3%) | $122.9 M(-18.9%) | $151.6 M(-15.2%) | $178.9 M(+268.8%) | $48.5 M(-40.4%) | $81.4 M(+8.0%) | $75.3 M(+1.2%) | $74.4 M(+23.4%) | $60.3 M(-13.5%) | $69.7 M(-4.3%) | $72.9 M(-12.6%) | $83.4 M(+15.3%) | $72.3 M(+2.2%) | $70.7 M(+13.5%) | $62.3 M(-3.2%) | $64.4 M(+29.4%) | $49.8 M | |
Non Current Assets | $913.1 M(+17.9%) | $774.1 M(-6.9%) | $831.6 M(-26.7%) | $1.1 B(-10.8%) | $1.3 B(-1.9%) | $1.3 B(-4.2%) | $1.4 B(-1.6%) | $1.4 B(-3.3%) | $1.4 B(-1.1%) | $1.4 B(-4.7%) | $1.5 B(-4.7%) | $1.6 B(-3.9%) | $1.6 B(+7.8%) | $1.5 B(-2.0%) | $1.6 B(+2.4%) | $1.5 B(+0.1%) | $1.5 B(+0.9%) | $1.5 B(+3.8%) | $1.5 B(-1.6%) | $1.5 B(-0.2%) | $1.5 B(+1.4%) | $1.5 B(+1.8%) | $1.4 B(-6.6%) | $1.5 B(+1.6%) | $1.5 B(+11.8%) | $1.4 B(+5.3%) | $1.3 B(+1.0%) | $1.3 B(-0.0%) | $1.3 B(+18.6%) | $1.1 B(+1.3%) | $1.1 B(+21.7%) | $870.5 M | |
Total Liabilities | $730.6 M(+19.6%) | $611.1 M(-7.0%) | $657.0 M(-33.5%) | $988.2 M(-3.6%) | $1.0 B(-2.5%) | $1.1 B(-3.4%) | $1.1 B(-1.6%) | $1.1 B(-3.5%) | $1.1 B(-2.4%) | $1.2 B(+2.3%) | $1.1 B(-4.1%) | $1.2 B(-4.8%) | $1.3 B(+10.0%) | $1.1 B(-2.9%) | $1.2 B(+0.1%) | $1.2 B(+3.4%) | $1.1 B(-1.8%) | $1.2 B(+1.7%) | $1.1 B(-3.4%) | $1.2 B(-1.0%) | $1.2 B(-0.3%) | $1.2 B(+0.8%) | $1.2 B(-7.3%) | $1.3 B(+0.9%) | $1.3 B(+9.3%) | $1.2 B(+11.9%) | $1.0 B(-0.6%) | $1.0 B(-3.3%) | $1.1 B(+25.1%) | $861.9 M(+0.9%) | $853.8 M(+30.4%) | $655.0 M | |
Current Liabilities | $356.6 M(+54.0%) | $231.5 M(-6.7%) | $248.1 M(-30.3%) | $356.0 M(-5.8%) | $377.7 M(-4.1%) | $394.0 M(-5.1%) | $415.1 M(-1.3%) | $420.5 M(-6.0%) | $447.6 M(-3.8%) | $465.2 M(-9.1%) | $511.7 M(-2.5%) | $525.0 M(-4.3%) | $548.3 M(+36.5%) | $401.6 M(+1.3%) | $396.7 M(+29.1%) | $307.4 M(-27.4%) | $423.4 M(+1.4%) | $417.7 M(+3.9%) | $402.2 M(-7.1%) | $432.9 M(+4.1%) | $415.7 M(-5.4%) | $439.6 M(-20.8%) | $554.9 M(-1.1%) | $561.4 M(+4.9%) | $535.0 M(+27.0%) | $421.2 M(+42.1%) | $296.4 M(+8.2%) | $274.0 M(-1.1%) | $277.1 M(+6.9%) | $259.2 M(+5.2%) | $246.3 M(+10.2%) | $223.5 M | |
Long Term Liabilities | $366.0 M(-2.2%) | $374.2 M(-2.5%) | $383.7 M(-37.3%) | $612.3 M(-4.1%) | $638.2 M(-2.0%) | $651.0 M(-2.0%) | $663.9 M(-2.1%) | $678.1 M(-1.7%) | $689.7 M(-1.9%) | $702.8 M(+11.1%) | $632.7 M(-5.2%) | $667.6 M(-4.9%) | $702.1 M(-4.8%) | $737.2 M(-5.0%) | $775.7 M(-10.2%) | $864.2 M(+21.8%) | $709.7 M(-2.0%) | $723.9 M(+0.3%) | $721.6 M(-2.8%) | $742.4 M(-3.8%) | $771.5 M(+2.9%) | $749.7 M(+20.0%) | $624.9 M(-12.1%) | $711.0 M(-2.3%) | $727.7 M(-0.9%) | $734.4 M(-0.2%) | $736.1 M(-3.8%) | $765.3 M(-3.9%) | $796.6 M(+33.0%) | $598.7 M(-1.0%) | $604.8 M(+41.3%) | $428.2 M | |
Shareholders Equity | $246.9 M(+0.3%) | $246.1 M(-2.9%) | $253.6 M(-0.3%) | $254.3 M(-17.7%) | $308.9 M(-3.5%) | $320.2 M(+1.8%) | $314.7 M(-4.8%) | $330.4 M(-1.5%) | $335.3 M(-4.0%) | $349.3 M(-19.4%) | $433.5 M(-10.6%) | $485.1 M(-2.5%) | $497.3 M(-0.5%) | $499.8 M(+1.3%) | $493.3 M(+1.3%) | $487.1 M(+0.4%) | $485.4 M(+1.4%) | $478.9 M(+1.3%) | $473.0 M(+42.4%) | $332.1 M(-7.7%) | $359.9 M(+7.7%) | $334.1 M(+3.7%) | $322.1 M(+6.5%) | $302.6 M(+0.6%) | $300.8 M(+0.6%) | $299.1 M(+0.7%) | $297.1 M(+1.1%) | $294.0 M(+1.3%) | $290.4 M(+1.9%) | $284.8 M(+1.1%) | $281.7 M(+1.9%) | $276.6 M | |
Book Value | $246.9 M(+0.3%) | $246.1 M(-2.9%) | $253.6 M(-0.3%) | $254.3 M(-7.3%) | $274.4 M(-4.0%) | $285.7 M(+2.0%) | $280.2 M(-5.3%) | $295.9 M(-1.6%) | $300.8 M(-4.5%) | $314.8 M(-7.6%) | $340.5 M(-8.0%) | $370.0 M(-3.2%) | $382.2 M(-0.7%) | $384.7 M(+1.7%) | $378.1 M(+1.6%) | $372.0 M(+0.5%) | $370.2 M(+1.8%) | $363.7 M(+1.6%) | $357.8 M(+7.8%) | $332.1 M(-7.7%) | $359.9 M(+7.7%) | $334.1 M(+3.7%) | $322.1 M(+6.5%) | $302.6 M(+0.6%) | $300.8 M(+0.6%) | $299.1 M(+0.7%) | $297.1 M(+1.1%) | $294.0 M(+1.3%) | $290.4 M(+1.9%) | $284.8 M(+1.1%) | $281.7 M(+1.9%) | $276.6 M | |
Working Capital | $16.5 M(-14.2%) | $19.2 M(+160.3%) | -$31.8 M(+74.8%) | -$126.6 M(+32.0%) | -$186.0 M(+1.7%) | -$189.3 M(+15.9%) | -$225.2 M(-4.8%) | -$215.0 M(-59.0%) | -$135.2 M(+64.7%) | -$383.5 M(+14.5%) | -$448.5 M(-3.1%) | -$435.1 M(+1.8%) | -$443.0 M(-52.4%) | -$290.7 M(-2.1%) | -$284.6 M(-88.6%) | -$150.9 M(+49.8%) | -$300.5 M(-12.9%) | -$266.1 M(-19.1%) | -$223.3 M(+41.9%) | -$384.4 M(-14.9%) | -$334.4 M(+8.2%) | -$364.3 M(+24.2%) | -$480.5 M(+4.1%) | -$501.1 M(-7.7%) | -$465.2 M(-33.5%) | -$348.4 M(-63.5%) | -$213.0 M(-5.6%) | -$201.7 M(+2.3%) | -$206.4 M(-4.9%) | -$196.8 M(-8.2%) | -$181.9 M(-4.7%) | -$173.8 M | |
Cash And Cash Equivalents | $64.3 M(-23.5%) | $84.0 M(+16.6%) | $72.0 M(-28.0%) | $100.1 M(+89.4%) | $52.8 M(-17.3%) | $63.9 M(+58.5%) | $40.3 M(-18.4%) | $49.4 M(+3.2%) | $47.8 M(-34.4%) | $72.9 M(+41.4%) | $51.6 M(-27.1%) | $70.7 M(-16.2%) | $84.4 M(-9.1%) | $92.8 M(+5.3%) | $88.1 M(-35.9%) | $137.6 M(+28.4%) | $107.1 M(-20.7%) | $135.2 M(-17.3%) | $163.4 M(+424.1%) | $31.2 M(-51.5%) | $64.3 M(+11.1%) | $57.9 M(+3.9%) | $55.7 M(+34.1%) | $41.5 M(-24.7%) | $55.1 M(-7.7%) | $59.8 M(+72.2%) | $34.7 M(-26.9%) | $47.5 M(-11.7%) | $53.7 M(+24.7%) | $43.1 M(+2.5%) | $42.0 M(+40.9%) | $29.8 M | |
Accounts Payable | - | - | - | - | - | $54.1 M(+18.4%) | $45.7 M(+8.5%) | $42.1 M(+0.3%) | $42.0 M(-17.5%) | $50.9 M(+26.8%) | $40.2 M(+7.4%) | $37.4 M(-20.5%) | $47.0 M(-5.2%) | $49.6 M(+10.8%) | $44.8 M(-5.0%) | $47.1 M(+4.1%) | $45.3 M(-1.5%) | $46.0 M(+11.9%) | $41.1 M(-1.8%) | $41.8 M(-24.4%) | $55.4 M(+1.4%) | $54.6 M(+12.9%) | $48.4 M(+1.8%) | $47.5 M(-15.7%) | $56.4 M(-5.2%) | $59.4 M(-0.2%) | $59.6 M(+7.4%) | $55.5 M(-2.3%) | $56.8 M(+3.0%) | $55.1 M(+2.0%) | $54.0 M(+5.0%) | $51.4 M | |
Accounts Receivable | - | - | - | - | - | $18.4 M(+1.8%) | $18.1 M(-17.2%) | $21.8 M(-38.6%) | $35.5 M(+52.9%) | $23.2 M(-12.0%) | $26.4 M(+1.3%) | $26.1 M(-35.1%) | $40.2 M(+68.3%) | $23.9 M(-6.6%) | $25.6 M(-4.6%) | $26.8 M(-39.3%) | $44.1 M(+34.5%) | $32.8 M(-7.8%) | $35.6 M(+53.4%) | $23.2 M(-48.0%) | $44.6 M(+104.6%) | $21.8 M(-1.9%) | $22.2 M(-16.8%) | $26.7 M(-40.8%) | $45.0 M(+75.7%) | $25.6 M(+6.0%) | $24.2 M(-4.3%) | $25.3 M(-44.5%) | $45.5 M(+78.8%) | $25.5 M(-1.5%) | $25.8 M(-3.9%) | $26.9 M | |
Short Term Debt | - | - | - | - | - | $28.0 M(-3.5%) | $29.0 M(-21.6%) | $37.0 M(+5.7%) | $35.0 M(-65.0%) | $100.0 M(-10.7%) | $112.0 M(+100.0%) | $0.0(-100.0%) | $35.0 M(-36.4%) | $55.0 M | - | $0.0(-100.0%) | $100.0 M(-20.0%) | $125.0 M(-28.6%) | $175.0 M(-22.2%) | $225.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $80.0 M(+33.3%) | $60.0 M(+9.1%) | $55.0 M(+83.3%) | $30.0 M(-79.9%) | $149.0 M(-43.6%) | $264.0 M(+2.3%) | $258.0 M | |
Long Term Debt | $366.0 M(-2.2%) | $374.2 M(-2.5%) | $383.7 M(-37.1%) | $610.3 M(-1.8%) | $621.6 M(-2.1%) | $634.8 M(-2.1%) | $648.3 M(-2.4%) | $664.4 M(-1.9%) | $677.5 M(-2.1%) | $692.1 M(+13.8%) | $607.9 M(-5.1%) | $640.7 M(-5.5%) | $678.4 M(-5.3%) | $716.3 M(-5.4%) | $757.4 M(-10.7%) | $848.0 M(+21.9%) | $695.5 M(-3.9%) | $723.9 M(+0.3%) | $721.6 M(-2.8%) | $742.4 M(-3.8%) | $771.5 M(+2.9%) | $749.7 M(+20.0%) | $624.9 M(-12.1%) | $711.0 M(-2.3%) | $727.7 M(-0.9%) | $734.4 M(-0.2%) | $736.1 M(-3.8%) | $765.3 M(-3.9%) | $796.6 M(+33.0%) | $598.7 M(-1.0%) | $604.8 M(+41.3%) | $428.2 M | |
Total Debt | $366.0 M(-2.2%) | $374.2 M(-2.5%) | $383.7 M(-37.1%) | $610.3 M(-1.8%) | $621.6 M(-6.2%) | $662.8 M(-2.1%) | $677.3 M(-3.4%) | $701.4 M(-1.6%) | $712.5 M(-10.0%) | $792.1 M(+10.0%) | $719.9 M(+12.3%) | $640.7 M(-10.2%) | $713.4 M(-7.5%) | $771.3 M(+1.8%) | $757.4 M(-10.7%) | $848.0 M(+6.6%) | $795.5 M(-6.3%) | $848.9 M(-5.3%) | $896.6 M(-7.3%) | $967.4 M(+25.4%) | $771.5 M(+2.9%) | $749.7 M(+20.0%) | $624.9 M(-12.1%) | $711.0 M(-2.3%) | $727.7 M(-10.6%) | $814.4 M(+2.3%) | $796.1 M(-3.0%) | $820.3 M(-0.8%) | $826.6 M(+10.6%) | $747.7 M(-13.9%) | $868.8 M(+26.6%) | $686.2 M | |
Debt To Equity | 1.5(-2.6%) | 1.5(+0.7%) | 1.5(-37.1%) | 2.4(+19.4%) | 2.0(+1.5%) | 2.0(-3.9%) | 2.1(+2.5%) | 2.0(-0.5%) | 2.0(+2.0%) | 2.0(+41.4%) | 1.4(+6.1%) | 1.3(-2.9%) | 1.4(-4.9%) | 1.4(-7.1%) | 1.5(-11.5%) | 1.7(+21.7%) | 1.4(-5.3%) | 1.5(-1.3%) | 1.5(-31.7%) | 2.2(+4.7%) | 2.1(-4.5%) | 2.2(+15.5%) | 1.9(-17.4%) | 2.4(-2.9%) | 2.4(-1.6%) | 2.5(-0.8%) | 2.5(-4.6%) | 2.6(-5.1%) | 2.7(+30.5%) | 2.1(-2.3%) | 2.1(+38.7%) | 1.6 | |
Current Ratio | 1.1(-2.8%) | 1.1(+24.1%) | 0.9(+35.9%) | 0.6(+25.5%) | 0.5(-1.9%) | 0.5(+13.0%) | 0.5(-6.1%) | 0.5(-30.0%) | 0.7(+288.9%) | 0.2(+50.0%) | 0.1(-29.4%) | 0.2(-10.5%) | 0.2(-32.1%) | 0.3(0%) | 0.3(-45.1%) | 0.5(+75.9%) | 0.3(-19.4%) | 0.4(-18.2%) | 0.4(+300.0%) | 0.1(-45.0%) | 0.2(+17.6%) | 0.2(+30.8%) | 0.1(+18.2%) | 0.1(-15.4%) | 0.1(-23.5%) | 0.2(-39.3%) | 0.3(+7.7%) | 0.3(0%) | 0.3(+8.3%) | 0.2(-7.7%) | 0.3(+18.2%) | 0.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$158.0 M(+0.1%) | -$158.1 M(-7.3%) | -$147.4 M(-11.3%) | -$132.4 M(-143.5%) | -$54.4 M(-93.1%) | -$28.2 M(-62.9%) | -$17.3 M(-3076.8%) | -$544.0 K(-104.1%) | $13.3 M(-49.7%) | $26.4 M(-46.0%) | $48.8 M(-23.8%) | $64.0 M(-3.7%) | $66.4 M(-0.8%) | $67.0 M(+7.1%) | $62.5 M(+10.6%) | $56.5 M(+5.9%) | $53.3 M(+14.9%) | $46.4 M(+3.0%) | $45.1 M(+5.5%) | $42.7 M(-13.5%) | $49.4 M(-0.4%) | $49.6 M(+2.8%) | $48.3 M(+16.8%) | $41.4 M(+0.8%) | $41.1 M(+1.4%) | $40.5 M(+2.3%) | $39.6 M(+5.3%) | $37.6 M(+5.8%) | $35.6 M(+1.9%) | $34.9 M(+6.1%) | $32.9 M(+5.7%) | $31.1 M | |
PB Ratio | 0.6(-8.2%) | 0.6(-4.7%) | 0.6(+16.4%) | 0.6(-57.4%) | 1.3(+122.4%) | 0.6(+11.5%) | 0.5(0%) | 0.5(-7.1%) | 0.6(+1.8%) | 0.6(-14.1%) | 0.6(-13.5%) | 0.7(-7.5%) | 0.8(-1.2%) | 0.8(+2.5%) | 0.8(+17.9%) | 0.7(+3.1%) | 0.7(+25.0%) | 0.5(-11.9%) | 0.6(+34.1%) | 0.4(-51.6%) | 0.9(-3.2%) | 0.9(+10.6%) | 0.8(-1.2%) | 0.9(+13.2%) | 0.8(-11.6%) | 0.9(+3.6%) | 0.8(-3.5%) | 0.9(-2.3%) | 0.9(-2.2%) | 0.9(0%) | 0.9(+4.7%) | 0.9 |
Income statements
| Dec 1, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(+133.3%) | -$0.2(+43.8%) | -$0.3(+86.7%) | -$2.4(-180.2%) | -$0.9(-244.0%) | -$0.3(+51.0%) | -$0.5(-50.0%) | -$0.3(-13.3%) | -$0.3(+57.8%) | -$0.7(-77.5%) | -$0.4(-366.7%) | $0.1(-53.1%) | $0.3(-15.8%) | $0.4(-9.5%) | $0.4(+40.0%) | $0.3(-26.8%) | $0.4(+78.3%) | $0.2(-14.8%) | $0.3(+1250.0%) | $0.0(-93.5%) | $0.3(-13.9%) | $0.4(-35.7%) | $0.6(+55.6%) | $0.4(+5.9%) | $0.3(0%) | $0.3(-8.1%) | $0.4(-2.6%) | $0.4(+15.2%) | $0.3(-13.2%) | $0.4(+5.6%) | $0.4(-21.7%) | $0.5 | |
TTM EPS | -$2.9(+24.4%) | -$3.8(+1.8%) | -$3.8(+4.7%) | -$4.0(-105.6%) | -$2.0(-40.0%) | -$1.4(+24.7%) | -$1.9(-6.3%) | -$1.8(-38.9%) | -$1.3(-96.9%) | -$0.6(-242.2%) | $0.5(-64.6%) | $1.3(-10.6%) | $1.4(-6.0%) | $1.5(+11.0%) | $1.4(+12.4%) | $1.2(+30.1%) | $0.9(+12.1%) | $0.8(-13.5%) | $1.0(-23.2%) | $1.3(-21.4%) | $1.6(-1.9%) | $1.6(+1.3%) | $1.6(+13.5%) | $1.4(-1.4%) | $1.4(+0.7%) | $1.4(-2.7%) | $1.5(+0.7%) | $1.4(-5.2%) | $1.5(0%) | $1.5(-2.5%) | $1.6(-3.7%) | $1.6 | |
Revenue | $3.7 M(+187.9%) | -$4.2 M(+44.8%) | -$7.6 M(+88.5%) | -$66.4 M(-619.8%) | -$9.2 M(-687.0%) | -$1.2 M(+41.9%) | -$2.0 M(+55.3%) | -$4.5 M(+6.4%) | -$4.8 M(+36.4%) | -$7.6 M(-455.3%) | -$1.4 M(-118.6%) | $7.3 M(+0.8%) | $7.3 M(-11.4%) | $8.2 M(-1.5%) | $8.3 M(+10.4%) | $7.6 M(-4.7%) | $7.9 M(+26.8%) | $6.3 M(+30.6%) | $4.8 M(-50.0%) | $9.6 M(-4.1%) | $10.0 M(+1.2%) | $9.9 M(-39.4%) | $16.3 M(+57.6%) | $10.3 M(+1.8%) | $10.1 M(-8.8%) | $11.1 M(+7.1%) | $10.4 M(+10.5%) | $9.4 M(+1.8%) | $9.2 M(-8.3%) | $10.1 M(+12.3%) | $9.0 M(-8.8%) | $9.8 M | |
TTM Revenue | -$74.5 M(+14.8%) | -$87.5 M(-3.6%) | -$84.4 M(-7.1%) | -$78.8 M(-365.4%) | -$16.9 M(-35.1%) | -$12.5 M(+33.9%) | -$18.9 M(-3.6%) | -$18.3 M(-184.0%) | -$6.4 M(-213.8%) | $5.7 M(-73.6%) | $21.5 M(-31.1%) | $31.2 M(-0.7%) | $31.4 M(-2.0%) | $32.0 M(+6.5%) | $30.1 M(+13.4%) | $26.5 M(-7.0%) | $28.5 M(-6.7%) | $30.6 M(-10.6%) | $34.2 M(-25.1%) | $45.7 M(-1.6%) | $46.4 M(-0.3%) | $46.6 M(-2.6%) | $47.8 M(+14.0%) | $41.9 M(+2.3%) | $41.0 M(+2.3%) | $40.1 M(+2.7%) | $39.0 M(+3.8%) | $37.6 M(-1.1%) | $38.0 M(+0.2%) | $38.0 M(+1.5%) | $37.4 M(+4.8%) | $35.7 M | |
Total Expenses | - | - | - | - | - | $46.3 M(+7.3%) | $43.1 M(-2.2%) | $44.1 M(-6.2%) | $47.0 M(+4.9%) | $44.8 M(+0.7%) | $44.5 M(-4.4%) | $46.6 M(+0.3%) | $46.4 M(+9.0%) | $42.6 M(+4.2%) | $40.9 M(-4.9%) | $43.0 M(-1.0%) | $43.4 M(+8.3%) | $40.1 M(+0.4%) | $40.0 M(-8.2%) | $43.5 M(-4.4%) | $45.5 M(+3.4%) | $44.0 M(+0.2%) | $43.9 M(-0.8%) | $44.3 M(-5.5%) | $46.9 M(-2.4%) | $48.0 M(-12.3%) | $54.7 M(+21.6%) | $45.0 M(-5.6%) | $47.6 M(+0.3%) | $47.5 M(-1.2%) | $48.1 M(-1.9%) | $49.0 M | |
Operating Expenses | $0.0(-100.0%) | $537.0 K(-76.5%) | $2.3 M(+171.6%) | $841.0 K(+11.7%) | $753.0 K(-16.1%) | $897.0 K(+4.4%) | $859.0 K(-28.8%) | $1.2 M(+20.8%) | $998.0 K(-36.8%) | $1.6 M(+92.0%) | $822.0 K(+5.1%) | $782.0 K(+1.6%) | $770.0 K(-30.6%) | $1.1 M(+56.6%) | $708.0 K(+710.3%) | -$116.0 K(-117.6%) | $659.0 K(+27.7%) | $516.0 K(-44.2%) | $925.0 K(+70.7%) | $542.0 K(+10.6%) | $490.0 K(-41.4%) | $836.0 K(+118.3%) | $383.0 K(-41.6%) | $656.0 K(-6.7%) | $703.0 K(+237.0%) | -$513.0 K(-197.9%) | $524.0 K(-48.9%) | $1.0 M(+913.5%) | -$126.0 K(-134.8%) | $362.0 K(-13.4%) | $418.0 K(-15.2%) | $493.0 K | |
Cost Of Goods Sold | - | - | - | - | - | $16.6 M(-2.7%) | $17.1 M(-2.7%) | $17.5 M(+16.4%) | $15.1 M(-11.3%) | $17.0 M(+1.9%) | $16.7 M(-7.5%) | $18.0 M(+2.3%) | $17.6 M(+5.0%) | $16.8 M(+0.5%) | $16.7 M(-3.2%) | $17.2 M(+5.1%) | $16.4 M(+4.2%) | $15.8 M(+2.3%) | $15.4 M(-6.2%) | $16.4 M(-8.7%) | $18.0 M(+1.2%) | $17.8 M(+5.9%) | $16.8 M(-11.7%) | $19.0 M(-2.0%) | $19.4 M(+1.0%) | $19.2 M(+3.8%) | $18.5 M(-0.9%) | $18.7 M(-13.5%) | $21.6 M(+15.7%) | $18.6 M(+1.3%) | $18.4 M(-6.8%) | $19.7 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | $66.3 M(-0.5%) | $66.7 M(+0.6%) | $66.2 M(-0.7%) | $66.7 M(-3.7%) | $69.2 M(+0.3%) | $69.0 M(-0.0%) | $69.0 M(+1.1%) | $68.3 M(+1.8%) | $67.1 M(+1.5%) | $66.1 M(+2.0%) | $64.8 M(+1.3%) | $64.0 M(-2.4%) | $65.5 M(-3.0%) | $67.5 M(-2.0%) | $68.9 M(-3.6%) | $71.5 M(-1.9%) | $72.9 M(-1.9%) | $74.4 M(-2.3%) | $76.1 M(+0.4%) | $75.8 M(-2.8%) | $78.0 M(+0.7%) | $77.4 M(+0.1%) | $77.3 M(-1.4%) | $78.4 M(+2.9%) | $76.2 M(+1.7%) | $74.9 M(+0.1%) | $74.9 M | |
Gross Profit | - | - | - | - | - | $38.3 M(+12.6%) | $34.0 M(-2.1%) | $34.7 M(-4.9%) | $36.5 M(-3.4%) | $37.8 M(-2.3%) | $38.6 M(+1.4%) | $38.1 M(-0.8%) | $38.4 M(-0.1%) | $38.4 M(+8.1%) | $35.5 M(+8.2%) | $32.9 M(+4.9%) | $31.3 M(+1.9%) | $30.7 M(+5.1%) | $29.2 M(-19.9%) | $36.5 M(-9.1%) | $40.1 M(-2.5%) | $41.2 M(+1.4%) | $40.6 M(-0.3%) | $40.7 M(-8.2%) | $44.3 M(-1.5%) | $45.0 M(-12.5%) | $51.5 M(+16.9%) | $44.0 M(+3.2%) | $42.7 M(-9.7%) | $47.3 M(-2.8%) | $48.7 M(+1.2%) | $48.1 M | |
TTM Gross Profit | - | - | - | - | - | $143.4 M(+0.4%) | $142.9 M(-3.1%) | $147.6 M(-2.2%) | $150.9 M(-1.3%) | $152.9 M(-0.4%) | $153.5 M(+2.0%) | $150.4 M(+3.6%) | $145.2 M(+5.1%) | $138.1 M(+5.9%) | $130.4 M(+5.1%) | $124.1 M(-2.8%) | $127.7 M(-6.5%) | $136.6 M(-7.1%) | $147.0 M(-7.2%) | $158.3 M(-2.6%) | $162.6 M(-2.5%) | $166.8 M(-2.3%) | $170.6 M(-6.0%) | $181.5 M(-1.8%) | $184.9 M(+0.9%) | $183.2 M(-1.2%) | $185.5 M(+1.5%) | $182.7 M(-2.2%) | $186.7 M(-1.3%) | $189.1 M(+0.3%) | $188.5 M(+0.6%) | $187.4 M | |
Gross Margin | - | - | - | - | - | 69.7%(+4.8%) | 66.6%(+0.2%) | 66.4%(-6.2%) | 70.8%(+2.6%) | 69.0%(-1.3%) | 69.9%(+2.9%) | 67.9%(-1.0%) | 68.6%(-1.5%) | 69.6%(+2.3%) | 68.1%(+3.8%) | 65.6%(-0.1%) | 65.6%(-0.7%) | 66.1%(+0.9%) | 65.5%(-5.0%) | 69.0%(-0.1%) | 69.1%(-1.1%) | 69.8%(-1.3%) | 70.8%(+3.8%) | 68.2%(-2.0%) | 69.6%(-0.8%) | 70.1%(-4.7%) | 73.6%(+4.8%) | 70.2%(+5.7%) | 66.4%(-7.4%) | 71.7%(-1.2%) | 72.6%(+2.4%) | 70.9% | |
Operating Profit | - | - | - | - | - | $8.6 M(+8.9%) | $7.9 M(-3.0%) | $8.2 M(+79.6%) | $4.6 M(-54.2%) | $9.9 M(-7.9%) | $10.8 M(+13.3%) | $9.5 M(-0.6%) | $9.6 M(-24.0%) | $12.6 M(+11.0%) | $11.3 M(+59.7%) | $7.1 M(+65.9%) | $4.3 M(-32.8%) | $6.4 M(+36.4%) | $4.7 M(-49.9%) | $9.3 M(-25.6%) | $12.6 M(-15.7%) | $14.9 M(+10.9%) | $13.4 M(-13.0%) | $15.4 M(-8.5%) | $16.9 M(+3.9%) | $16.2 M(+6.3%) | $15.3 M(-13.9%) | $17.8 M(+6.8%) | $16.6 M(-9.7%) | $18.4 M(-2.8%) | $19.0 M(+0.8%) | $18.8 M | |
TTM Operating Profit | - | - | - | - | - | $29.3 M(-4.3%) | $30.6 M(-8.6%) | $33.4 M(-3.9%) | $34.8 M(-12.6%) | $39.8 M(-6.3%) | $42.5 M(-1.3%) | $43.0 M(+6.0%) | $40.6 M(+15.0%) | $35.3 M(+21.4%) | $29.1 M(+29.7%) | $22.4 M(-9.1%) | $24.7 M(-25.1%) | $32.9 M(-20.5%) | $41.5 M(-17.4%) | $50.2 M(-10.8%) | $56.3 M(-7.1%) | $60.6 M(-2.2%) | $62.0 M(-2.9%) | $63.8 M(-3.5%) | $66.1 M(+0.4%) | $65.9 M(-3.2%) | $68.1 M(-5.1%) | $71.7 M(-1.4%) | $72.8 M(-2.0%) | $74.3 M(+1.0%) | $73.6 M(-0.2%) | $73.7 M | |
Operating Margin | - | - | - | - | - | 15.7%(+1.3%) | 15.5%(-0.7%) | 15.6%(+77.1%) | 8.8%(-51.4%) | 18.2%(-6.9%) | 19.5%(+15.0%) | 17.0%(-0.8%) | 17.1%(-25.1%) | 22.8%(+5.1%) | 21.7%(+53.2%) | 14.2%(+58.1%) | 9.0%(-34.6%) | 13.7%(+30.9%) | 10.5%(-40.7%) | 17.7%(-18.2%) | 21.6%(-14.5%) | 25.3%(+8.0%) | 23.4%(-9.4%) | 25.8%(-2.4%) | 26.5%(+4.7%) | 25.3%(+15.8%) | 21.8%(-22.9%) | 28.3%(+9.4%) | 25.9%(-7.4%) | 27.9%(-1.2%) | 28.3%(+1.9%) | 27.7% | |
Net Income | $2.9 M(+136.3%) | -$8.0 M(+37.0%) | -$12.7 M(+82.8%) | -$74.0 M(-226.6%) | -$22.6 M(-308.7%) | -$5.5 M(+51.8%) | -$11.5 M(-55.3%) | -$7.4 M(-17.6%) | -$6.3 M(+33.5%) | -$9.5 M(-97.2%) | -$4.8 M(-186.7%) | $5.5 M(-40.6%) | $9.3 M(-17.3%) | $11.3 M(-8.7%) | $12.3 M(+37.7%) | $9.0 M(-30.0%) | $12.8 M(+76.8%) | $7.2 M(-10.6%) | $8.1 M(+1920.8%) | $400.0 K(-94.0%) | $6.7 M(-13.4%) | $7.7 M(-41.0%) | $13.0 M(+77.7%) | $7.3 M(+11.1%) | $6.6 M(+0.6%) | $6.6 M(-12.8%) | $7.5 M(-1.9%) | $7.7 M(+23.9%) | $6.2 M(-17.2%) | $7.5 M(+8.8%) | $6.9 M(-18.4%) | $8.4 M | |
TTM Net Income | -$91.8 M(+21.8%) | -$117.4 M(-2.2%) | -$114.9 M(-1.1%) | -$113.7 M(-141.4%) | -$47.1 M(-53.3%) | -$30.7 M(+11.3%) | -$34.6 M(-23.9%) | -$27.9 M(-86.1%) | -$15.0 M(-2648.6%) | $589.0 K(-97.2%) | $21.3 M(-44.5%) | $38.4 M(-8.2%) | $41.9 M(-7.7%) | $45.3 M(+9.8%) | $41.3 M(+11.5%) | $37.0 M(+30.0%) | $28.5 M(+27.4%) | $22.4 M(-2.0%) | $22.8 M(-17.8%) | $27.8 M(-20.0%) | $34.7 M(+0.2%) | $34.6 M(+3.4%) | $33.5 M(+19.7%) | $28.0 M(-1.2%) | $28.3 M(+1.5%) | $27.9 M(-3.2%) | $28.8 M(+2.3%) | $28.2 M(-2.6%) | $28.9 M(+0.8%) | $28.7 M(-0.5%) | $28.9 M(+0.9%) | $28.6 M | |
Net Margin | 78.8% | - | - | - | - | - | - | - | - | - | - | 75.5% | - | - | - | - | - | - | - | 4.2%(-93.7%) | 66.7%(-14.4%) | 78.0%(-2.7%) | 80.1%(+12.7%) | 71.1%(+9.2%) | 65.1%(+10.3%) | 59.0%(-18.6%) | 72.5%(-11.2%) | 81.6%(+21.7%) | 67.1%(-9.7%) | 74.3%(-3.1%) | 76.7%(-10.5%) | 85.6% | |
EBIT | $11.0 M(+1520.9%) | $680.0 K(+132.9%) | -$2.1 M(+96.5%) | -$59.0 M(-631.6%) | -$8.1 M(-187.4%) | $9.2 M(+145.4%) | $3.8 M(-50.9%) | $7.7 M(-9.2%) | $8.4 M(+99.0%) | $4.2 M(-9.0%) | $4.7 M(-67.3%) | $14.2 M(-22.6%) | $18.4 M(-5.3%) | $19.4 M(-3.4%) | $20.1 M(-4.3%) | $21.0 M(-17.4%) | $25.4 M(+23.4%) | $20.6 M(-6.9%) | $22.1 M(+55.3%) | $14.2 M(-32.1%) | $21.0 M(-7.0%) | $22.6 M(-22.5%) | $29.1 M(+21.9%) | $23.9 M(+7.0%) | $22.3 M(+8.4%) | $20.6 M(-2.1%) | $21.0 M(+0.9%) | $20.8 M(+15.4%) | $18.1 M(-2.6%) | $18.5 M(+12.7%) | $16.4 M(+0.6%) | $16.4 M | |
TTM EBIT | -$49.3 M(+27.9%) | -$68.4 M(-14.3%) | -$59.9 M(-10.8%) | -$54.1 M(-530.0%) | $12.6 M(-56.7%) | $29.1 M(+20.7%) | $24.1 M(-3.6%) | $25.0 M(-20.8%) | $31.5 M(-24.0%) | $41.5 M(-26.8%) | $56.6 M(-21.4%) | $72.0 M(-8.6%) | $78.8 M(-8.2%) | $85.9 M(-1.4%) | $87.1 M(-2.3%) | $89.1 M(+8.2%) | $82.4 M(+5.7%) | $78.0 M(-2.5%) | $79.9 M(-8.0%) | $86.9 M(-10.0%) | $96.5 M(-1.4%) | $97.9 M(+2.1%) | $95.9 M(+9.2%) | $87.8 M(+3.6%) | $84.7 M(+5.3%) | $80.5 M(+2.6%) | $78.4 M(+6.2%) | $73.9 M(+6.5%) | $69.4 M(+6.6%) | $65.1 M(+6.0%) | $61.4 M(+6.0%) | $57.9 M | |
EBITDA | - | - | - | - | - | $22.5 M(-13.4%) | $26.0 M(-5.1%) | $27.4 M(-69.6%) | $90.2 M(+118.3%) | $41.3 M(+18.3%) | $34.9 M(+1.3%) | $34.5 M(+100.3%) | $17.2 M(-68.1%) | $53.9 M(-14.6%) | $63.2 M(+39.8%) | $45.2 M(+86.8%) | $24.2 M(-7.5%) | $26.1 M(+4.1%) | $25.1 M(-18.0%) | $30.6 M(-70.3%) | $103.0 M(+190.1%) | $35.5 M(+5.4%) | $33.7 M(-16.4%) | $40.3 M(+41.1%) | $28.6 M(-33.1%) | $42.7 M(+10.5%) | $38.6 M(-1.5%) | $39.2 M(-28.1%) | $54.5 M(-15.4%) | $64.4 M(+56.7%) | $41.1 M(-12.7%) | $47.1 M | |
TTM EBITDA | - | - | - | - | - | $166.0 M(-10.2%) | $184.8 M(-4.6%) | $193.8 M(-3.5%) | $200.8 M(+57.1%) | $127.9 M(-9.0%) | $140.5 M(-16.7%) | $168.7 M(-6.0%) | $179.5 M(-3.8%) | $186.4 M(+17.5%) | $158.6 M(+31.6%) | $120.6 M(+13.7%) | $106.0 M(-42.6%) | $184.9 M(-4.8%) | $194.3 M(-4.2%) | $202.9 M(-4.5%) | $212.6 M(+54.0%) | $138.1 M(-4.9%) | $145.2 M(-3.3%) | $150.1 M(+0.7%) | $149.0 M(-14.8%) | $174.9 M(-11.1%) | $196.7 M(-1.3%) | $199.2 M(-3.8%) | $207.1 M(+7.6%) | $192.4 M(+9.1%) | $176.4 M(-10.7%) | $197.4 M | |
Selling, General & Administrative Expenses | - | $537.0 K(-68.4%) | $1.7 M(+138.2%) | $714.0 K(+9.3%) | $653.0 K(-28.5%) | $913.0 K(+23.4%) | $740.0 K(-23.1%) | $962.0 K(+26.9%) | $758.0 K(+7.8%) | $703.0 K(+0.6%) | $699.0 K(+3.1%) | $678.0 K(+1.2%) | $670.0 K(+3.4%) | $648.0 K(-5.7%) | $687.0 K(+13.6%) | $605.0 K(+14.8%) | $527.0 K(-0.4%) | $529.0 K(+13.3%) | $467.0 K(0%) | $467.0 K(0%) | $467.0 K(-6.0%) | $497.0 K(+2.0%) | $487.0 K(-3.8%) | $506.0 K(-4.3%) | $529.0 K(+5.0%) | $504.0 K(-3.3%) | $521.0 K(+30.9%) | $398.0 K(-4.8%) | $418.0 K(+1.0%) | $414.0 K(-20.8%) | $523.0 K(+36.2%) | $384.0 K | |
TTM SGA | - | $3.6 M(-9.4%) | $4.0 M(+31.8%) | $3.0 M(-7.6%) | $3.3 M(-3.1%) | $3.4 M(+6.6%) | $3.2 M(+1.3%) | $3.1 M(+10.0%) | $2.8 M(+3.2%) | $2.8 M(+2.0%) | $2.7 M(+0.5%) | $2.7 M(+2.8%) | $2.6 M(+5.8%) | $2.5 M(+5.1%) | $2.3 M(+10.3%) | $2.1 M(+6.9%) | $2.0 M(+3.1%) | $1.9 M(+1.7%) | $1.9 M(-1.0%) | $1.9 M(-2.0%) | $2.0 M(-3.1%) | $2.0 M(-0.3%) | $2.0 M(-1.6%) | $2.1 M(+5.5%) | $2.0 M(+6.0%) | $1.8 M(+5.1%) | $1.8 M(-0.1%) | $1.8 M(+0.8%) | $1.7 M(+9.7%) | $1.6 M(-1.2%) | $1.6 M(+27.5%) | $1.3 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$3000.0(-200.0%) | $3000.0(+113.0%) | -$23.0 K(-428.6%) | $7000.0(-12.5%) | $8000.0(0%) | $8000.0(-93.9%) | $132.0 K(-4.3%) | $138.0 K(+12.2%) | $123.0 K(+16.0%) | $106.0 K(+73.8%) | $61.0 K(+52.5%) | $40.0 K(+25.0%) | $32.0 K(+45.5%) | $22.0 K(-8.3%) | $24.0 K(0%) | $24.0 K(+4.3%) | $23.0 K(+155.6%) | $9000.0 | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$16.0 K(-220.0%) | -$5000.0(-100.0%) | $0.0(-100.0%) | $155.0 K(-45.8%) | $286.0 K(-28.7%) | $401.0 K(-19.6%) | $499.0 K(+16.6%) | $428.0 K(+29.7%) | $330.0 K(+38.1%) | $239.0 K(+54.2%) | $155.0 K(+31.4%) | $118.0 K(+15.7%) | $102.0 K(+9.7%) | $93.0 K(+16.3%) | $80.0 K(+35.6%) | $59.0 K(+43.9%) | $41.0 K(+70.8%) | $24.0 K | |
Interest Expense | - | - | - | - | - | $8.8 M(-0.4%) | $8.8 M(+1.5%) | $8.7 M(-2.6%) | $8.9 M(-6.6%) | $9.6 M(+9.1%) | $8.8 M(+5.5%) | $8.3 M(-7.8%) | $9.0 M(-3.0%) | $9.3 M(-0.1%) | $9.3 M(-1.1%) | $9.4 M(-4.3%) | $9.8 M(-0.9%) | $9.9 M(-2.6%) | $10.2 M(+8.3%) | $9.4 M(-3.1%) | $9.7 M(-2.1%) | $9.9 M(-1.7%) | $10.1 M(-2.6%) | $10.3 M(-6.6%) | $11.1 M(+0.4%) | $11.0 M(+3.1%) | $10.7 M(+1.0%) | $10.6 M(-3.6%) | $11.0 M(-5.1%) | $11.6 M(+0.9%) | $11.5 M(+6.4%) | $10.8 M | |
TTM Interest Expense | - | - | - | - | - | $35.3 M(-2.1%) | $36.0 M(+0.2%) | $36.0 M(+1.1%) | $35.6 M(-0.2%) | $35.7 M(+0.8%) | $35.4 M(-1.5%) | $35.9 M(-3.0%) | $37.0 M(-2.1%) | $37.8 M(-1.6%) | $38.5 M(-2.2%) | $39.3 M(+0.0%) | $39.3 M(+0.3%) | $39.2 M(-0.0%) | $39.2 M(+0.2%) | $39.1 M(-2.4%) | $40.1 M(-3.3%) | $41.4 M(-2.6%) | $42.6 M(-1.4%) | $43.2 M(-0.6%) | $43.4 M(+0.2%) | $43.3 M(-1.2%) | $43.9 M(-1.7%) | $44.7 M(-0.4%) | $44.9 M(+0.7%) | $44.6 M(+1.0%) | $44.1 M(+0.3%) | $44.0 M | |
Income Tax | $26.0 K(+213.0%) | -$23.0 K(+97.0%) | -$772.0 K(-184.4%) | $915.0 K(+1226.1%) | $69.0 K(+169.0%) | -$100.0 K(-155.3%) | $181.0 K(+94.6%) | $93.0 K(-59.9%) | $232.0 K(-90.2%) | $2.4 M(+815.1%) | $259.0 K(+1096.2%) | -$26.0 K(-128.9%) | $90.0 K(-11.8%) | $102.0 K(+52.2%) | $67.0 K(+97.1%) | $34.0 K(-80.7%) | $176.0 K(+1200.0%) | -$16.0 K(-113.3%) | $120.0 K(+137.6%) | -$319.0 K(-2558.3%) | -$12.0 K(-144.4%) | $27.0 K(-28.9%) | $38.0 K(-46.5%) | $71.0 K(+286.8%) | -$38.0 K(-145.2%) | $84.0 K(+4100.0%) | $2000.0(-87.5%) | $16.0 K(-54.3%) | $35.0 K(-25.5%) | $47.0 K(-2.1%) | $48.0 K(+4700.0%) | $1000.0 | |
TTM Income Tax | $146.0 K(-22.8%) | $189.0 K(+68.8%) | $112.0 K(-89.5%) | $1.1 M(+338.3%) | $243.0 K(-40.1%) | $406.0 K(-85.9%) | $2.9 M(-2.6%) | $3.0 M(+4.2%) | $2.8 M(+5.3%) | $2.7 M(+533.6%) | $425.0 K(+82.4%) | $233.0 K(-20.5%) | $293.0 K(-22.7%) | $379.0 K(+45.2%) | $261.0 K(-16.9%) | $314.0 K(+905.1%) | -$39.0 K(+82.8%) | -$227.0 K(-23.4%) | -$184.0 K(+30.8%) | -$266.0 K(-314.5%) | $124.0 K(+26.5%) | $98.0 K(-36.8%) | $155.0 K(+30.3%) | $119.0 K(+85.9%) | $64.0 K(-53.3%) | $137.0 K(+37.0%) | $100.0 K(-31.5%) | $146.0 K(+11.4%) | $131.0 K(+45.6%) | $90.0 K(+47.5%) | $61.0 K(+56.4%) | $39.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | 21.3(+130.6%) | 9.2(-0.3%) | 9.3(+3.8%) | 8.9(-6.4%) | 9.5(+5.9%) | 9.0(-19.9%) | 11.3(+12.6%) | 10.0(+4.3%) | 9.6(+88.2%) | 5.1(-45.3%) | 9.3(-2.7%) | 9.6(+9.4%) | 8.8(-10.2%) | 9.7(+15.5%) | 8.4(-12.0%) | 9.6(+6.9%) | 9.0(-4.1%) | 9.3(+3.4%) | 9.0(-1.9%) | 9.2(+3.5%) | 8.9(+11.1%) | 8.0 | |
PS Ratio | -1.9(-8.2%) | -1.7(+11.4%) | -1.9(-8.4%) | -1.8(+91.5%) | -20.8(-57.0%) | -13.3(-73.6%) | -7.6(+9.6%) | -8.4(+67.5%) | -26.0(-185.8%) | 30.4(+199.0%) | 10.2(+16.3%) | 8.7(-10.0%) | 9.7(-0.4%) | 9.7(-1.8%) | 9.9(+5.0%) | 9.4(+12.2%) | 8.4(+34.9%) | 6.2(+1.1%) | 6.2(+93.4%) | 3.2(-54.9%) | 7.1(+4.4%) | 6.8(+17.7%) | 5.8(-7.6%) | 6.2(+11.9%) | 5.6(-13.1%) | 6.4(+1.8%) | 6.3(-6.5%) | 6.7(-0.3%) | 6.8(-0.3%) | 6.8(-0.3%) | 6.8(+2.3%) | 6.6 |
Cashflow statements
| Dec 1, 2024 | 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 | - | -$5.3 M(-132.6%) | $16.2 M(+297.5%) | -$8.2 M(+31.9%) | -$12.1 M(-12.5%) | -$10.7 M(-57.3%) | -$6.8 M(+59.4%) | -$16.8 M(-479.5%) | -$2.9 M(-286.5%) | $1.6 M(-88.5%) | $13.5 M(+222.4%) | -$11.1 M(-244.5%) | -$3.2 M(-140.7%) | $7.9 M(+158.3%) | -$13.6 M(-44.5%) | -$9.4 M(-17.1%) | -$8.0 M(-291.6%) | $4.2 M(-79.3%) | $20.2 M(+166.3%) | -$30.4 M(-656.6%) | -$4.0 M(-290.9%) | -$1.0 M(+79.0%) | -$4.9 M(+2.7%) | -$5.0 M(-238.8%) | $3.6 M(+838.4%) | -$492.0 K(+64.7%) | -$1.4 M(-94.8%) | -$715.0 K(+87.8%) | -$5.8 M(-225.2%) | $4.7 M(+178.5%) | -$5.9 M(-279.2%) | -$1.6 M | |
TTM CFO | - | -$9.4 M(+36.8%) | -$14.8 M(+60.9%) | -$37.9 M(+18.5%) | -$46.5 M(-24.6%) | -$37.3 M(-49.2%) | -$25.0 M(-442.6%) | -$4.6 M(-505.6%) | $1.1 M(+37.9%) | $823.0 K(-88.5%) | $7.2 M(+136.0%) | -$19.9 M(-9.3%) | -$18.2 M(+20.8%) | -$23.0 M(+13.9%) | -$26.7 M(-483.3%) | $7.0 M(+149.6%) | -$14.1 M(-39.5%) | -$10.1 M(+34.1%) | -$15.3 M(+62.1%) | -$40.4 M(-169.1%) | -$15.0 M(-104.2%) | -$7.3 M(-7.9%) | -$6.8 M(-106.6%) | -$3.3 M(-419.1%) | $1.0 M(+112.2%) | -$8.4 M(-157.1%) | -$3.3 M(+58.1%) | -$7.8 M(+9.8%) | -$8.7 M(-188.7%) | $9.8 M(+211.5%) | -$8.8 M(-138.5%) | -$3.7 M | |
Cash From Investing | - | $45.2 M(-84.4%) | $290.4 M(+213.3%) | $92.7 M(+288.9%) | $23.8 M(-60.8%) | $60.7 M(+145.3%) | $24.8 M(-61.0%) | $63.5 M(+411.5%) | $12.4 M(-84.6%) | $80.8 M(+32.9%) | $60.8 M(-11.9%) | $69.0 M(+165.7%) | -$105.0 M(-339.1%) | $43.9 M(+467.9%) | -$11.9 M(-152.2%) | $22.9 M(+128.2%) | $10.0 M(+123.4%) | -$42.8 M(-193.2%) | $46.0 M(+317.3%) | $11.0 M(+241.5%) | -$7.8 M(-70.0%) | -$4.6 M(-103.9%) | $118.1 M(+2211.9%) | -$5.6 M(+96.3%) | -$153.3 M(-200.7%) | -$51.0 M(-5141.5%) | $1.0 M(-92.1%) | $12.8 M(+106.9%) | -$185.7 M(-7634.3%) | -$2.4 M(+98.7%) | -$177.8 M(-990.2%) | $20.0 M | |
TTM CFI | - | $452.2 M(-3.3%) | $467.7 M(+131.5%) | $202.0 M(+16.9%) | $172.8 M(+7.1%) | $161.4 M(-11.1%) | $181.5 M(-16.6%) | $217.6 M(-2.5%) | $223.1 M(+111.2%) | $105.6 M(+53.7%) | $68.7 M(+1801.8%) | -$4.0 M(+92.0%) | -$50.2 M(-177.4%) | $64.9 M(+396.3%) | -$21.9 M(-160.8%) | $36.0 M(+49.0%) | $24.2 M(+279.7%) | $6.4 M(-85.7%) | $44.6 M(-61.8%) | $116.8 M(+16.6%) | $100.2 M(+321.1%) | -$45.3 M(+50.6%) | -$91.7 M(+56.1%) | -$208.8 M(-9.7%) | -$190.4 M(+14.6%) | -$222.8 M(-27.9%) | -$174.3 M(+50.6%) | -$353.1 M(-2.1%) | -$345.9 M(-22.2%) | -$283.0 M(+28.4%) | -$395.0 M(-55.5%) | -$254.1 M | |
Cash From Financing | - | -$27.9 M(+91.7%) | -$334.7 M(-798.5%) | -$37.2 M(-63.2%) | -$22.8 M(+13.5%) | -$26.4 M(+2.3%) | -$27.0 M(+40.2%) | -$45.1 M(-30.6%) | -$34.6 M(+43.4%) | -$61.1 M(+34.7%) | -$93.5 M(-30.5%) | -$71.7 M(-173.6%) | $97.3 M(+318.3%) | -$44.6 M(-86.1%) | -$24.0 M(-241.4%) | $16.9 M(+156.0%) | -$30.2 M(-389.9%) | $10.4 M(-84.3%) | $66.3 M(+581.2%) | -$13.8 M(-175.5%) | $18.2 M(+134.4%) | $7.8 M(+107.9%) | -$99.0 M(-3236.6%) | -$3.0 M(-103.0%) | $99.5 M(-18.4%) | $122.0 M(+1086.5%) | -$12.4 M(+72.8%) | -$45.4 M(-119.9%) | $228.1 M(+129701.1%) | -$176.0 K(-100.1%) | $195.3 M(+888.6%) | -$24.8 M | |
TTM CFF | - | -$422.7 M(-0.4%) | -$421.1 M(-271.2%) | -$113.5 M(+6.5%) | -$121.4 M(+8.8%) | -$133.1 M(+20.7%) | -$167.8 M(+28.4%) | -$234.3 M(+10.2%) | -$260.8 M(-102.3%) | -$128.9 M(-14.7%) | -$112.4 M(-162.2%) | -$42.9 M(-193.8%) | $45.7 M(+155.9%) | -$81.8 M(-205.1%) | -$26.8 M(-142.3%) | $63.4 M(+93.9%) | $32.7 M(-59.7%) | $81.2 M(+3.4%) | $78.5 M(+190.5%) | -$86.8 M(-14.2%) | -$76.0 M(-1533.8%) | $5.3 M(-95.6%) | $119.5 M(-42.0%) | $206.2 M(+25.9%) | $163.8 M(-44.0%) | $292.4 M(+71.8%) | $170.2 M(-55.0%) | $377.8 M(-5.2%) | $398.4 M(+35.5%) | $294.0 M(-22.1%) | $377.2 M(+43.2%) | $263.4 M | |
Free Cash Flow | - | -$5.3 M(-132.6%) | $16.2 M(+297.5%) | -$8.2 M(+31.9%) | -$12.1 M(-12.5%) | -$10.7 M(-57.3%) | -$6.8 M(+59.4%) | -$16.8 M(-479.5%) | -$2.9 M(-286.5%) | $1.6 M(-88.5%) | $13.5 M(+222.4%) | -$11.1 M(-244.5%) | -$3.2 M(-140.7%) | $7.9 M(+158.3%) | -$13.6 M(-44.5%) | -$9.4 M(-17.1%) | -$8.0 M(-291.6%) | $4.2 M(-79.3%) | $20.2 M(+166.3%) | -$30.4 M(-656.6%) | -$4.0 M(-290.9%) | -$1.0 M(+79.0%) | -$4.9 M(+2.7%) | -$5.0 M(-238.8%) | $3.6 M(+838.4%) | -$492.0 K(+64.7%) | -$1.4 M(-94.8%) | -$715.0 K(+87.8%) | -$5.8 M(-225.2%) | $4.7 M(+178.5%) | -$5.9 M(-279.2%) | -$1.6 M | |
TTM FCF | - | -$9.4 M(+36.8%) | -$14.8 M(+60.9%) | -$37.9 M(+18.5%) | -$46.5 M(-24.6%) | -$37.3 M(-49.2%) | -$25.0 M(-442.6%) | -$4.6 M(-505.6%) | $1.1 M(+37.9%) | $823.0 K(-88.5%) | $7.2 M(+136.0%) | -$19.9 M(-9.3%) | -$18.2 M(+20.8%) | -$23.0 M(+13.9%) | -$26.7 M(-483.3%) | $7.0 M(+149.6%) | -$14.1 M(-39.5%) | -$10.1 M(+34.1%) | -$15.3 M(+62.1%) | -$40.4 M(-169.1%) | -$15.0 M(-104.2%) | -$7.3 M(-7.9%) | -$6.8 M(-106.6%) | -$3.3 M(-419.1%) | $1.0 M(+112.2%) | -$8.4 M(-157.1%) | -$3.3 M(+58.1%) | -$7.8 M(+9.8%) | -$8.7 M(-188.7%) | $9.8 M(+211.5%) | -$8.8 M(-138.5%) | -$3.7 M | |
CAPEX | - | - | - | - | - | $12.5 M(+56.1%) | $8.0 M(-13.1%) | $9.2 M(+11.8%) | $8.3 M(+4.8%) | $7.9 M(-9.6%) | $8.7 M(+90.8%) | $4.6 M(-54.3%) | $10.0 M(+46.7%) | $6.8 M(+13.3%) | $6.0 M(+12.4%) | $5.3 M(+15.2%) | $4.6 M(-22.8%) | $6.0 M(-11.8%) | $6.8 M(+20.3%) | $5.7 M(-46.6%) | $10.6 M(-37.8%) | $17.0 M(+39.7%) | $12.2 M(-27.2%) | $16.8 M(+30.6%) | $12.8 M(-37.1%) | $20.4 M(-3.2%) | $21.1 M(-7.5%) | $22.8 M(+18.3%) | $19.3 M(+3.3%) | $18.7 M(+60.6%) | $11.6 M(-14.8%) | $13.7 M | |
TTM CAPEX | - | - | - | - | - | $38.0 M(+13.9%) | $33.4 M(-2.0%) | $34.1 M(+15.8%) | $29.4 M(-5.6%) | $31.1 M(+3.6%) | $30.1 M(+9.9%) | $27.4 M(-2.8%) | $28.1 M(+23.4%) | $22.8 M(+3.6%) | $22.0 M(-3.5%) | $22.8 M(-1.4%) | $23.1 M(-20.5%) | $29.1 M(-27.5%) | $40.1 M(-11.8%) | $45.5 M(-19.6%) | $56.6 M(-3.8%) | $58.8 M(-5.4%) | $62.2 M(-12.5%) | $71.1 M(-7.8%) | $77.2 M(-7.7%) | $83.6 M(+2.1%) | $81.9 M(+13.1%) | $72.4 M(+14.5%) | $63.3 M(+3.9%) | $60.9 M(-2.5%) | $62.5 M(-3.0%) | $64.4 M | |
Dividends Paid | - | $2.7 M(+23.3%) | $2.2 M(-40.0%) | $3.7 M(+3.5%) | $3.6 M(-33.0%) | $5.3 M(+1.6%) | $5.3 M(-18.3%) | $6.4 M(-5.7%) | $6.8 M(-5.8%) | $7.2 M(-8.9%) | $7.9 M(-0.3%) | $8.0 M(-19.1%) | $9.8 M(+44.6%) | $6.8 M(+7.6%) | $6.3 M(+9.1%) | $5.8 M(-1.3%) | $5.9 M(+0.1%) | $5.9 M(+2.2%) | $5.7 M(+100.0%) | $0.0(-100.0%) | $6.9 M(+8.2%) | $6.3 M(+4.0%) | $6.1 M(-13.2%) | $7.0 M(+16.0%) | $6.1 M(+6.9%) | $5.7 M(+0.6%) | $5.6 M(+0.4%) | $5.6 M(+1.9%) | $5.5 M(+0.5%) | $5.5 M(+7.6%) | $5.1 M(+12.2%) | $4.5 M | |
TTM Dividends Paid | - | $12.2 M(-17.5%) | $14.8 M(-17.0%) | $17.9 M(-13.2%) | $20.6 M(-13.6%) | $23.8 M(-7.4%) | $25.7 M(-9.5%) | $28.4 M(-5.2%) | $29.9 M(-9.2%) | $33.0 M(+1.3%) | $32.6 M(+5.2%) | $30.9 M(+7.5%) | $28.8 M(+16.0%) | $24.8 M(+3.9%) | $23.9 M(+2.5%) | $23.3 M(+33.1%) | $17.5 M(-5.3%) | $18.5 M(-2.5%) | $19.0 M(-1.8%) | $19.3 M(-26.7%) | $26.3 M(+3.2%) | $25.5 M(+2.8%) | $24.8 M(+1.9%) | $24.4 M(+6.2%) | $22.9 M(+2.5%) | $22.4 M(+0.8%) | $22.2 M(+2.5%) | $21.7 M(+5.2%) | $20.6 M(+5.1%) | $19.6 M(+5.2%) | $18.6 M(+7.2%) | $17.4 M | |
TTM Dividend Per Share | $0.28(-15.2%) | $0.33(-29.8%) | $0.47(-22.9%) | $0.61(-19.7%) | $0.76(-17.4%) | $0.92(-7.1%) | $0.99(-5.7%) | $1.05(-0.9%) | $1.06(+19.1%) | $0.89(+3.5%) | $0.86(+6.2%) | $0.81(0%) | $0.81(+9.5%) | $0.74(+5.7%) | $0.70(+2.9%) | $0.68(-18.1%) | $0.83(-15.3%) | $0.98(-13.3%) | $1.13(-11.7%) | $1.28(0%) | $1.28(+26.7%) | $1.01(0%) | $1.01(+2.0%) | $0.99(-18.9%) | $1.22(+1.7%) | $1.20(0%) | $1.20(+1.7%) | $1.18(+4.4%) | $1.13(+4.6%) | $1.08(+4.8%) | $1.03(+3.0%) | $1.00 | |
TTM Dividend Yield | 9.2%(-7.1%) | 9.9%(-24.8%) | 13.2%(-17.9%) | 16.1%(+171.1%) | 5.9%(-58.6%) | 14.3%(-11.5%) | 16.1%(+1.2%) | 16.0%(+9.2%) | 14.6%(+23.4%) | 11.8%(+32.1%) | 9.0%(+29.8%) | 6.9%(+12.2%) | 6.2%(+12.2%) | 5.5%(+1.9%) | 5.4%(-13.6%) | 6.2%(-21.3%) | 7.9%(-32.9%) | 11.8%(-3.8%) | 12.3%(-39.0%) | 20.1%(+133.0%) | 8.6%(+32.5%) | 6.5%(-9.6%) | 7.2%(0%) | 7.2%(-28.8%) | 10.1%(+14.7%) | 8.8%(-3.8%) | 9.2%(+5.3%) | 8.7%(+6.5%) | 8.2%(+6.7%) | 7.7%(+4.1%) | 7.4%(-3.8%) | 7.7% | |
Payout Ratio | - | -34.1%(-95.8%) | -17.4%(-248.2%) | -5.0%(+68.3%) | -15.8%(+83.6%) | -96.3%(-110.5%) | -45.7%(+47.4%) | -86.9%(+19.8%) | -108.3%(-41.8%) | -76.4%(+53.8%) | -165.5%(-215.0%) | 143.9%(+36.2%) | 105.7%(+74.9%) | 60.4%(+17.8%) | 51.3%(-20.8%) | 64.8%(+40.9%) | 46.0%(-43.4%) | 81.2%(+14.2%) | 71.1%(+100.0%) | 0.0%(-100.0%) | 103.0%(+24.9%) | 82.5%(+76.2%) | 46.8%(-51.1%) | 95.8%(+4.4%) | 91.7%(+6.3%) | 86.3%(+15.4%) | 74.8%(+2.3%) | 73.1%(-17.8%) | 89.0%(+21.4%) | 73.3%(-1.1%) | 74.1%(+37.4%) | 53.9% |