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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $670.9 M(+2.0%) | $657.8 M(+1.2%) | $650.0 M(+6.8%) | $608.9 M(-3.3%) | $629.5 M(+0.1%) | $629.2 M(+0.3%) | $627.4 M(+8.3%) | $579.3 M(-1.3%) | $586.7 M(+3.2%) | $568.5 M(-0.4%) | $570.8 M(+18.8%) | $480.4 M(+6.9%) | $449.3 M(+7.1%) | $419.7 M(+16.6%) | $359.8 M(+17.7%) | $305.8 M(+5.0%) | $291.3 M(+7.0%) | $272.2 M(+4.9%) | $259.5 M(+11.7%) | $232.3 M(+4.8%) | $221.7 M(+2.9%) | $215.6 M(+12.6%) | $191.5 M(+18.2%) | $162.1 M | - | - | - | |
Current Assets | $585.0 M(+2.2%) | $572.2 M(+0.6%) | $568.7 M(+7.6%) | $528.6 M(-4.5%) | $553.5 M(+0.4%) | $551.3 M(+0.7%) | $547.3 M(+5.6%) | $518.2 M(-1.7%) | $527.3 M(+1.8%) | $518.0 M(-0.3%) | $519.8 M(+18.2%) | $439.8 M(+4.8%) | $419.8 M(+7.8%) | $389.6 M(+17.5%) | $331.5 M(+19.7%) | $276.9 M(+6.8%) | $259.4 M(+8.2%) | $239.7 M(+5.5%) | $227.2 M(+14.0%) | $199.3 M(+6.8%) | $186.7 M(+2.4%) | $182.3 M(+11.3%) | $163.7 M(+17.6%) | $139.2 M | - | - | - | |
Non Current Assets | $85.9 M(+0.4%) | $85.6 M(+5.3%) | $81.3 M(+1.2%) | $80.3 M(+5.7%) | $76.0 M(-2.5%) | $77.9 M(-2.7%) | $80.1 M(+31.0%) | $61.1 M(+2.9%) | $59.4 M(+17.6%) | $50.5 M(-0.9%) | $51.0 M(+25.6%) | $40.6 M(+37.7%) | $29.5 M(-1.9%) | $30.0 M(+6.0%) | $28.3 M(-1.7%) | $28.8 M(-9.8%) | $32.0 M(-1.7%) | $32.5 M(+0.8%) | $32.3 M(-2.0%) | $32.9 M(-5.9%) | $35.0 M(+5.2%) | $33.3 M(+19.6%) | $27.8 M(+21.4%) | $22.9 M | - | - | - | |
Total Liabilities | $250.1 M(-0.8%) | $252.0 M(-3.1%) | $260.1 M(+16.3%) | $223.7 M(-4.0%) | $233.0 M(+4.4%) | $223.2 M(-3.6%) | $231.5 M(+15.9%) | $199.7 M(-9.0%) | $219.4 M(+3.4%) | $212.3 M(-7.8%) | $230.3 M(+40.9%) | $163.4 M(-1.7%) | $166.2 M(+7.1%) | $155.2 M(+17.5%) | $132.1 M(+25.0%) | $105.7 M(-9.2%) | $116.4 M(-3.6%) | $120.8 M(-2.1%) | $123.4 M(+21.5%) | $101.5 M(+0.6%) | $100.9 M(-3.2%) | $104.3 M(-1.4%) | $105.8 M(+28.6%) | $82.3 M | - | - | - | |
Current Liabilities | $216.0 M(+0.2%) | $215.6 M(-4.7%) | $226.3 M(+19.4%) | $189.6 M(-3.9%) | $197.4 M(+6.3%) | $185.7 M(-3.4%) | $192.3 M(+6.2%) | $181.1 M(-9.2%) | $199.3 M(-0.2%) | $199.8 M(-8.0%) | $217.2 M(+35.5%) | $160.2 M(-3.6%) | $166.2 M(+7.1%) | $155.2 M(+17.5%) | $132.1 M(+25.0%) | $105.7 M(-9.2%) | $116.4 M(-3.6%) | $120.8 M(-2.1%) | $123.4 M(+21.5%) | $101.5 M(+0.6%) | $100.9 M(-3.2%) | $104.3 M(-1.4%) | $105.8 M(+28.6%) | $82.3 M | - | - | - | |
Long Term Liabilities | $34.2 M(-6.3%) | $36.4 M(+7.7%) | $33.8 M(-0.9%) | $34.1 M(-4.0%) | $35.6 M(-5.0%) | $37.4 M(-4.5%) | $39.2 M(+110.1%) | $18.7 M(-7.1%) | $20.1 M(+60.4%) | $12.5 M(-4.5%) | $13.1 M(+312.8%) | $3.2 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 | - | - | - | |
Shareholders Equity | $420.3 M(+3.6%) | $405.8 M(+4.1%) | $389.9 M(+1.2%) | $385.1 M(-2.9%) | $396.5 M(-2.3%) | $406.0 M(+2.5%) | $395.9 M(+4.3%) | $379.6 M(+3.3%) | $367.3 M(+3.1%) | $356.2 M(+4.6%) | $340.5 M(+7.4%) | $317.0 M(+12.0%) | $283.1 M(+7.1%) | $264.4 M(+16.1%) | $227.7 M(+13.8%) | $200.1 M(+14.4%) | $174.9 M(+15.5%) | $151.4 M(+11.3%) | $136.1 M(+4.1%) | $130.8 M(+8.3%) | $120.8 M(+8.6%) | $111.3 M(+29.8%) | $85.7 M(+7.4%) | $79.8 M | - | - | - | |
Book Value | $420.3 M(+3.6%) | $405.8 M(+4.1%) | $389.9 M(+1.2%) | $385.1 M(-2.9%) | $396.5 M(-2.3%) | $406.0 M(+2.5%) | $395.9 M(+4.3%) | $379.6 M(+3.3%) | $367.3 M(+3.1%) | $356.2 M(+4.6%) | $340.5 M(+7.4%) | $317.0 M(+12.0%) | $283.1 M(+7.1%) | $264.4 M(+16.1%) | $227.7 M(+13.8%) | $200.1 M(+14.4%) | $174.9 M(+15.5%) | $151.4 M(+11.3%) | $136.1 M(+4.1%) | $130.8 M(+8.3%) | $120.8 M(+8.6%) | $111.3 M(+29.8%) | $85.7 M(+32.3%) | $64.8 M | - | - | - | |
Working Capital | $369.0 M(+3.5%) | $356.6 M(+4.2%) | $342.4 M(+1.0%) | $339.0 M(-4.8%) | $356.1 M(-2.6%) | $365.6 M(+3.0%) | $355.1 M(+5.3%) | $337.1 M(+2.8%) | $328.0 M(+3.1%) | $318.2 M(+5.1%) | $302.7 M(+8.2%) | $279.6 M(+10.2%) | $253.7 M(+8.2%) | $234.4 M(+17.6%) | $199.4 M(+16.4%) | $171.2 M(+19.8%) | $142.9 M(+20.2%) | $118.9 M(+14.5%) | $103.8 M(+6.2%) | $97.8 M(+14.0%) | $85.8 M(+10.0%) | $78.0 M(+34.7%) | $57.9 M(+1.8%) | $56.9 M | - | - | - | |
Cash And Cash Equivalents | $252.8 M(+3.3%) | $244.7 M(-10.5%) | $273.4 M(+11.4%) | $245.4 M(-8.0%) | $266.9 M(-0.9%) | $269.3 M(-4.9%) | $283.3 M(+20.7%) | $234.7 M(-3.8%) | $244.0 M(+2.6%) | $237.9 M(-12.1%) | $270.6 M(+23.9%) | $218.5 M(-1.4%) | $221.6 M(+0.9%) | $219.6 M(+20.1%) | $182.9 M(+25.3%) | $146.0 M(-8.0%) | $158.7 M(+5.3%) | $150.8 M(+45.6%) | $103.6 M(+58.3%) | $65.4 M(+27.9%) | $51.1 M(+14.1%) | $44.8 M(+64.9%) | $27.2 M(+66.2%) | $16.4 M | - | - | - | |
Accounts Payable | $60.4 M(-3.9%) | $62.8 M(+12.2%) | $56.0 M(+17.1%) | $47.8 M(+7.5%) | $44.5 M(-3.3%) | $46.0 M(-6.3%) | $49.1 M(-3.3%) | $50.8 M(-4.5%) | $53.2 M(-11.5%) | $60.1 M(-20.0%) | $75.1 M(+38.2%) | $54.3 M(-1.0%) | $54.9 M(-6.3%) | $58.6 M(+18.0%) | $49.7 M(+26.3%) | $39.3 M(+1.4%) | $38.8 M(+49.8%) | $25.9 M(-33.3%) | $38.8 M(+30.2%) | $29.8 M(+15.5%) | $25.8 M(-13.1%) | $29.7 M(-4.5%) | $31.1 M(+53.8%) | $20.2 M | - | - | - | |
Accounts Receivable | $11.5 M(-34.3%) | $17.5 M(+17.6%) | $14.9 M(+20.4%) | $12.4 M(-1.7%) | $12.6 M(+12.7%) | $11.2 M(+38.6%) | $8.1 M(+49.0%) | $5.4 M(-19.3%) | $6.7 M(-14.0%) | $7.8 M(-31.4%) | $11.4 M(+145.4%) | $4.6 M(-30.9%) | $6.7 M(-8.8%) | $7.4 M(+11.8%) | $6.6 M(+42.5%) | $4.6 M(-1.9%) | $4.7 M(-2.8%) | $4.8 M(+60.5%) | $3.0 M(-36.4%) | $4.8 M(-15.2%) | $5.6 M(-33.1%) | $8.4 M(-11.7%) | $9.5 M(+77.8%) | $5.3 M | - | - | - | |
Short Term Debt | $8.4 M(+3.3%) | $8.1 M(+9.1%) | $7.4 M(+8.1%) | $6.9 M(+9.8%) | $6.2 M(+14.5%) | $5.5 M(+23.1%) | $4.4 M(-24.1%) | $5.8 M(+1.3%) | $5.8 M(+45.6%) | $4.0 M(+3.5%) | $3.8 M(+1.7%) | $3.8 M | - | - | - | $0.0(-100.0%) | $15.0 M(-37.5%) | $24.0 M(-20.0%) | $30.0 M | - | - | - | $0.0 | - | - | - | - | |
Long Term Debt | $34.2 M(-6.3%) | $36.4 M(+7.7%) | $33.8 M(-0.9%) | $34.1 M(-4.0%) | $35.6 M(-5.0%) | $37.4 M(-4.5%) | $39.2 M(+110.1%) | $18.7 M(-7.1%) | $20.1 M(+60.4%) | $12.5 M(-4.5%) | $13.1 M(+312.8%) | $3.2 M | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $42.5 M(-4.5%) | $44.5 M(+8.0%) | $41.2 M(+0.6%) | $41.0 M(-2.0%) | $41.8 M(-2.5%) | $42.9 M(-1.7%) | $43.6 M(+78.1%) | $24.5 M(-5.2%) | $25.8 M(+56.8%) | $16.5 M(-2.7%) | $16.9 M(+144.0%) | $6.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $15.0 M(-37.5%) | $24.0 M(-20.0%) | $30.0 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 | |
Debt To Equity | 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(-100.0%) | 0.1(-43.8%) | 0.2(-27.3%) | 0.2(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | - | - | |
Current Ratio | 2.7(+2.3%) | 2.6(+5.6%) | 2.5(-10.0%) | 2.8(-0.4%) | 2.8(-5.7%) | 3.0(+4.2%) | 2.9(-0.3%) | 2.9(+7.9%) | 2.6(+2.3%) | 2.6(+8.4%) | 2.4(-13.1%) | 2.8(+8.7%) | 2.5(+0.8%) | 2.5(0%) | 2.5(-4.2%) | 2.6(+17.5%) | 2.2(+12.6%) | 2.0(+7.6%) | 1.8(-6.1%) | 2.0(+6.0%) | 1.9(+5.7%) | 1.8(+12.9%) | 1.6(-8.3%) | 1.7 | - | - | - | |
Quick Ratio | 1.6(+1.9%) | 1.6(-3.1%) | 1.6(-5.3%) | 1.7(-3.9%) | 1.8(-4.3%) | 1.9(0%) | 1.9(+11.4%) | 1.7(+5.7%) | 1.6(+1.9%) | 1.6(-1.3%) | 1.6(-6.5%) | 1.7(+0.6%) | 1.7(-4.0%) | 1.7(-0.6%) | 1.8(+1.7%) | 1.7(+7.5%) | 1.6(+10.3%) | 1.4(+42.2%) | 1.0(+8.5%) | 0.9(+14.6%) | 0.8(+7.9%) | 0.8(+20.6%) | 0.6(+40.0%) | 0.5 | - | - | - | |
Inventory | $240.0 M(+2.4%) | $234.3 M(+16.1%) | $201.8 M(-0.9%) | $203.6 M(+0.3%) | $202.9 M(-1.2%) | $205.3 M(+8.0%) | $190.2 M(-11.7%) | $215.2 M(+0.9%) | $213.3 M(+2.3%) | $208.5 M(+16.3%) | $179.2 M(+4.7%) | $171.3 M(+20.8%) | $141.8 M(+19.3%) | $118.8 M(+18.3%) | $100.5 M(+5.4%) | $95.3 M(+29.5%) | $73.6 M(+14.1%) | $64.5 M(-36.4%) | $101.4 M(-2.8%) | $104.3 M(+0.5%) | $103.7 M(+1.2%) | $102.5 M(+5.5%) | $97.2 M(-5.0%) | $102.2 M | - | - | - | |
Retained Earnings | $296.3 M(+4.2%) | $284.4 M(+5.0%) | $270.7 M(+0.9%) | $268.4 M(-4.6%) | $281.4 M(-3.7%) | $292.2 M(+2.9%) | $284.1 M(+5.5%) | $269.2 M(+4.0%) | $258.7 M(+3.8%) | $249.3 M(+6.0%) | $235.2 M(+10.3%) | $213.4 M(+16.0%) | $183.9 M(+9.6%) | $167.8 M(+23.1%) | $136.3 M(+19.6%) | $114.0 M(+20.7%) | $94.4 M(+26.5%) | $74.6 M(+23.3%) | $60.5 M(+6.7%) | $56.7 M(+18.5%) | $47.8 M(+24.4%) | $38.5 M(-42.3%) | $66.7 M(+8.8%) | $61.3 M | - | - | - | |
PB Ratio | 4.2(+51.8%) | 2.7(-28.3%) | 3.8(+29.5%) | 3.0(+16.1%) | 2.5(-15.9%) | 3.0(-39.1%) | 5.0(+17.3%) | 4.2(-2.5%) | 4.3(-18.6%) | 5.3(-53.9%) | 11.6(-10.7%) | 12.9(-18.5%) | 15.9(-16.1%) | 18.9(+33.1%) | 14.2(+28.1%) | 11.1(+68.5%) | 6.6(-3.2%) | 6.8(+55.0%) | 4.4(-54.6%) | 9.7(-27.2%) | 13.3(-37.6%) | 21.4 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(-28.6%) | $0.2(+40.0%) | $0.1(+200.0%) | $0.1(+25.0%) | $0.0(-60.0%) | $0.1(-47.4%) | $0.2(+72.7%) | $0.1(-31.3%) | $0.2(-27.3%) | $0.2(-26.7%) | $0.3(-23.1%) | $0.4(+77.3%) | $0.2(-47.6%) | $0.4(+40.0%) | $0.3(+15.4%) | $0.3(-3.7%) | $0.3(+35.0%) | $0.2(+233.3%) | $0.1(-50.0%) | $0.1(-7.7%) | $0.1(+122.8%) | -$0.6(-886.2%) | $0.1(-33.4%) | $0.1(+7.8%) | $0.1(-31.8%) | $0.1(+94.6%) | $0.1 | |
TTM EPS | $0.6(+24.4%) | $0.5(+32.4%) | $0.3(-10.5%) | $0.4(-13.6%) | $0.4(-21.4%) | $0.6(-17.6%) | $0.7(-13.9%) | $0.8(-26.2%) | $1.1(-5.3%) | $1.1(-15.0%) | $1.3(0%) | $1.3(+10.8%) | $1.2(-4.0%) | $1.3(+21.4%) | $1.0(+30.4%) | $0.8(+21.5%) | $0.7(+27.4%) | $0.5(+296.1%) | -$0.3(-5.0%) | -$0.2(+4.3%) | -$0.3(+10.1%) | -$0.3(-166.9%) | $0.4(-0.8%) | $0.4(+33.5%) | $0.3(+45.1%) | $0.2(+194.6%) | $0.1 | |
Revenue | $283.1 M(+0.2%) | $282.5 M(+4.4%) | $270.6 M(+5.0%) | $257.8 M(+0.1%) | $257.6 M(-5.9%) | $273.7 M(-2.1%) | $279.6 M(+7.9%) | $259.2 M(-3.6%) | $268.7 M(-7.4%) | $290.1 M(+2.3%) | $283.5 M(+18.2%) | $239.8 M(-1.8%) | $244.1 M(+6.8%) | $228.6 M(+27.8%) | $178.9 M(+27.1%) | $140.8 M(-6.8%) | $151.0 M(+5.8%) | $142.8 M(-2.3%) | $146.1 M(-1.0%) | $147.6 M(-4.3%) | $154.2 M(-4.8%) | $161.9 M(+17.9%) | $137.3 M(+7.5%) | $127.7 M(+1.4%) | $125.9 M(-4.5%) | $131.8 M(+16.3%) | $113.3 M | |
TTM Revenue | $1.1 B(+2.4%) | $1.1 B(+0.8%) | $1.1 B(-0.8%) | $1.1 B(-0.1%) | $1.1 B(-1.0%) | $1.1 B(-1.5%) | $1.1 B(-0.3%) | $1.1 B(+1.8%) | $1.1 B(+2.3%) | $1.1 B(+6.2%) | $996.0 M(+11.7%) | $891.4 M(+12.5%) | $792.3 M(+13.3%) | $699.3 M(+14.0%) | $613.5 M(+5.7%) | $580.6 M(-1.2%) | $587.5 M(-0.5%) | $590.6 M(-3.1%) | $609.7 M(+1.4%) | $601.0 M(+3.4%) | $581.2 M(+5.1%) | $552.9 M(+5.8%) | $522.8 M(+4.8%) | $498.7 M(+34.4%) | $371.0 M(+51.4%) | $245.1 M(+116.3%) | $113.3 M | |
Total Expenses | $268.9 M(+1.1%) | $266.0 M(+1.8%) | $261.3 M(+2.2%) | $255.6 M(-0.7%) | $257.3 M(-3.4%) | $266.4 M(-0.4%) | $267.4 M(+7.6%) | $248.5 M(-2.1%) | $254.0 M(-6.2%) | $270.8 M(+6.2%) | $255.0 M(+22.7%) | $207.9 M(-7.5%) | $224.9 M(+14.9%) | $195.7 M(+24.1%) | $157.7 M(+27.0%) | $124.1 M(-4.0%) | $129.2 M(+4.2%) | $124.0 M(-12.8%) | $142.2 M(+3.9%) | $136.9 M(-3.1%) | $141.4 M(-1.9%) | $144.2 M(+10.5%) | $130.4 M(+11.4%) | $117.0 M(+0.6%) | $116.4 M(-1.1%) | $117.7 M(+11.3%) | $105.8 M | |
Operating Expenses | $130.6 M(-4.1%) | $136.2 M(+3.0%) | $132.2 M(+0.3%) | $131.8 M(-0.8%) | $132.9 M(-5.3%) | $140.3 M(+10.5%) | $127.0 M(+3.5%) | $122.6 M(-3.9%) | $127.6 M(-10.7%) | $143.0 M(+13.5%) | $126.0 M(+26.6%) | $99.5 M(-13.7%) | $115.3 M(+22.3%) | $94.3 M(+25.0%) | $75.5 M(+21.3%) | $62.2 M(+0.8%) | $61.7 M(+15.8%) | $53.3 M(-20.6%) | $67.1 M(-0.6%) | $67.5 M(-3.4%) | $69.8 M(-3.9%) | $72.7 M(+13.8%) | $63.9 M(+9.2%) | $58.5 M(+2.8%) | $56.9 M(-4.0%) | $59.2 M(+21.1%) | $48.9 M | |
Cost Of Goods Sold | $138.3 M(+6.5%) | $129.8 M(+0.6%) | $129.1 M(+4.3%) | $123.7 M(-0.5%) | $124.4 M(-1.3%) | $126.0 M(-10.2%) | $140.4 M(+11.5%) | $125.9 M(-0.4%) | $126.3 M(-1.2%) | $127.8 M(-1.0%) | $129.1 M(+19.1%) | $108.3 M(-1.1%) | $109.6 M(+8.1%) | $101.4 M(+23.3%) | $82.2 M(+32.7%) | $62.0 M(-8.3%) | $67.6 M(-4.5%) | $70.7 M(-5.9%) | $75.1 M(+8.2%) | $69.5 M(-2.9%) | $71.5 M(+0.1%) | $71.5 M(+7.3%) | $66.6 M(+13.7%) | $58.6 M(-1.6%) | $59.5 M(+1.8%) | $58.5 M(+2.8%) | $56.9 M | |
TTM Cost Of Goods Sold | $520.9 M(+2.7%) | $507.0 M(+0.8%) | $503.2 M(-2.2%) | $514.5 M(-0.4%) | $516.7 M(-0.4%) | $518.6 M(-0.3%) | $520.4 M(+2.2%) | $509.1 M(+3.6%) | $491.6 M(+3.5%) | $474.8 M(+5.9%) | $448.4 M(+11.7%) | $401.6 M(+13.1%) | $355.2 M(+13.4%) | $313.2 M(+10.9%) | $282.5 M(+2.6%) | $275.4 M(-2.6%) | $282.9 M(-1.4%) | $286.8 M(-0.3%) | $287.6 M(+3.1%) | $279.0 M(+4.1%) | $268.2 M(+4.7%) | $256.2 M(+5.3%) | $243.2 M(+4.2%) | $233.4 M(+33.5%) | $174.9 M(+51.6%) | $115.3 M(+102.8%) | $56.9 M | |
Gross Profit | $144.9 M(-5.1%) | $152.6 M(+7.8%) | $141.5 M(+5.6%) | $134.0 M(+0.6%) | $133.2 M(-9.8%) | $147.7 M(+6.1%) | $139.2 M(+4.5%) | $133.3 M(-6.4%) | $142.4 M(-12.2%) | $162.2 M(+5.1%) | $154.4 M(+17.4%) | $131.5 M(-2.2%) | $134.5 M(+5.7%) | $127.2 M(+31.6%) | $96.7 M(+22.7%) | $78.8 M(-5.6%) | $83.5 M(+15.8%) | $72.1 M(+1.6%) | $71.0 M(-9.2%) | $78.1 M(-5.5%) | $82.7 M(-8.6%) | $90.4 M(+27.8%) | $70.8 M(+2.3%) | $69.2 M(+4.2%) | $66.4 M(-9.5%) | $73.3 M(+29.9%) | $56.4 M | |
TTM Gross Profit | $573.0 M(+2.1%) | $561.4 M(+0.9%) | $556.5 M(+0.4%) | $554.2 M(+0.1%) | $553.4 M(-1.6%) | $562.6 M(-2.5%) | $577.1 M(-2.6%) | $592.3 M(+0.3%) | $590.5 M(+1.4%) | $582.6 M(+6.4%) | $547.6 M(+11.8%) | $489.8 M(+12.1%) | $437.2 M(+13.2%) | $386.1 M(+16.7%) | $331.0 M(+8.4%) | $305.3 M(+0.2%) | $304.6 M(+0.3%) | $303.8 M(-5.7%) | $322.1 M(+0.1%) | $322.0 M(+2.9%) | $313.0 M(+5.5%) | $296.7 M(+6.1%) | $279.6 M(+5.4%) | $265.3 M(+35.3%) | $196.2 M(+51.2%) | $129.8 M(+129.9%) | $56.4 M | |
Gross Margin | 51.2%(-5.3%) | 54.0%(+3.3%) | 52.3%(+0.6%) | 52.0%(+0.5%) | 51.7%(-4.2%) | 54.0%(+8.4%) | 49.8%(-3.2%) | 51.4%(-2.9%) | 53.0%(-5.3%) | 55.9%(+2.7%) | 54.5%(-0.6%) | 54.8%(-0.5%) | 55.1%(-1.0%) | 55.6%(+3.0%) | 54.0%(-3.5%) | 56.0%(+1.3%) | 55.3%(+9.5%) | 50.5%(+3.9%) | 48.6%(-8.2%) | 52.9%(-1.3%) | 53.6%(-4.0%) | 55.9%(+8.4%) | 51.5%(-4.9%) | 54.1%(+2.7%) | 52.7%(-5.3%) | 55.6%(+11.7%) | 49.8% | |
Operating Profit | $14.3 M(-13.3%) | $16.4 M(+76.2%) | $9.3 M(+324.2%) | $2.2 M(+578.7%) | $324.0 K(-95.6%) | $7.4 M(-40.0%) | $12.3 M(+15.0%) | $10.7 M(-27.7%) | $14.8 M(-23.5%) | $19.3 M(-32.2%) | $28.4 M(-10.9%) | $31.9 M(+66.2%) | $19.2 M(-41.7%) | $32.9 M(+55.2%) | $21.2 M(+27.7%) | $16.6 M(-23.8%) | $21.8 M(+15.9%) | $18.8 M(+387.9%) | $3.9 M(-63.8%) | $10.6 M(-17.1%) | $12.8 M(-27.6%) | $17.7 M(+156.9%) | $6.9 M(-35.4%) | $10.7 M(+12.2%) | $9.5 M(-32.5%) | $14.1 M(+87.8%) | $7.5 M | |
TTM Operating Profit | $42.2 M(+49.2%) | $28.3 M(+47.3%) | $19.2 M(-13.2%) | $22.1 M(-27.6%) | $30.6 M(-32.0%) | $45.0 M(-20.9%) | $56.9 M(-22.1%) | $73.1 M(-22.5%) | $94.4 M(-4.5%) | $98.9 M(-12.1%) | $112.5 M(+6.9%) | $105.3 M(+17.0%) | $90.0 M(-2.8%) | $92.6 M(+18.0%) | $78.4 M(+28.4%) | $61.1 M(+10.8%) | $55.1 M(+19.4%) | $46.1 M(+2.4%) | $45.1 M(-6.3%) | $48.1 M(-0.1%) | $48.1 M(+7.4%) | $44.8 M(+8.8%) | $41.2 M(-1.4%) | $41.8 M(+34.3%) | $31.1 M(+44.1%) | $21.6 M(+187.8%) | $7.5 M | |
Operating Margin | 5.0%(-13.6%) | 5.8%(+68.7%) | 3.5%(+305.9%) | 0.8%(+553.9%) | 0.1%(-95.2%) | 2.7%(-38.6%) | 4.4%(+6.6%) | 4.1%(-25.1%) | 5.5%(-17.4%) | 6.7%(-33.8%) | 10.0%(-24.6%) | 13.3%(+69.3%) | 7.9%(-45.4%) | 14.4%(+21.4%) | 11.9%(+0.5%) | 11.8%(-18.2%) | 14.4%(+9.6%) | 13.2%(+398.9%) | 2.6%(-63.4%) | 7.2%(-13.3%) | 8.3%(-24.0%) | 10.9%(+118.1%) | 5.0%(-40.0%) | 8.4%(+10.6%) | 7.6%(-29.3%) | 10.7%(+61.5%) | 6.6% | |
Net Income | $11.0 M(-28.6%) | $15.4 M(+41.4%) | $10.9 M(+211.2%) | $3.5 M(+9.9%) | $3.2 M(-56.5%) | $7.3 M(-48.5%) | $14.2 M(+80.1%) | $7.9 M(-34.4%) | $12.0 M(-26.3%) | $16.3 M(-27.9%) | $22.6 M(-23.2%) | $29.4 M(+76.3%) | $16.7 M(-47.1%) | $31.5 M(+41.7%) | $22.3 M(+17.4%) | $19.0 M(-2.5%) | $19.4 M(+36.5%) | $14.2 M(+242.5%) | $4.2 M(-50.5%) | $8.4 M(-12.1%) | $9.6 M(-25.0%) | $12.7 M(+156.8%) | $5.0 M(-35.5%) | $7.7 M(+7.8%) | $7.1 M(-31.8%) | $10.5 M(+94.6%) | $5.4 M | |
TTM Net Income | $40.7 M(+23.7%) | $32.9 M(+32.5%) | $24.8 M(-11.7%) | $28.1 M(-13.4%) | $32.5 M(-21.3%) | $41.3 M(-17.8%) | $50.3 M(-14.3%) | $58.7 M(-26.8%) | $80.2 M(-5.5%) | $84.9 M(-15.2%) | $100.2 M(+0.3%) | $99.8 M(+11.7%) | $89.4 M(-3.0%) | $92.2 M(+23.1%) | $74.9 M(+31.9%) | $56.8 M(+22.8%) | $46.2 M(+27.2%) | $36.4 M(+4.3%) | $34.9 M(-2.3%) | $35.7 M(+2.0%) | $35.0 M(+7.4%) | $32.5 M(+7.5%) | $30.3 M(-1.4%) | $30.7 M(+33.5%) | $23.0 M(+45.1%) | $15.8 M(+194.6%) | $5.4 M | |
Net Margin | 3.9%(-28.9%) | 5.4%(+35.3%) | 4.0%(+195.6%) | 1.4%(+10.6%) | 1.2%(-53.9%) | 2.7%(-47.3%) | 5.1%(+66.8%) | 3.0%(-31.8%) | 4.5%(-20.5%) | 5.6%(-29.5%) | 8.0%(-35.0%) | 12.3%(+79.4%) | 6.8%(-50.5%) | 13.8%(+10.9%) | 12.4%(-7.7%) | 13.5%(+4.7%) | 12.9%(+29.1%) | 10.0%(+249.8%) | 2.9%(-50.0%) | 5.7%(-8.1%) | 6.2%(-21.2%) | 7.9%(+118.0%) | 3.6%(-40.1%) | 6.0%(+6.3%) | 5.7%(-28.6%) | 7.9%(+67.2%) | 4.8% | |
EBIT | $14.3 M(-13.3%) | $16.4 M(+76.2%) | $9.3 M(+324.2%) | $2.2 M(+578.7%) | $324.0 K(-95.6%) | $7.4 M(-40.0%) | $12.3 M(+15.0%) | $10.7 M(-27.7%) | $14.8 M(-23.5%) | $19.3 M(-32.2%) | $28.4 M(-10.9%) | $31.9 M(+66.2%) | $19.2 M(-41.7%) | $32.9 M(+55.2%) | $21.2 M(+27.7%) | $16.6 M(-23.8%) | $21.8 M(+15.9%) | $18.8 M(+387.9%) | $3.9 M(-63.8%) | $10.6 M(-17.1%) | $12.8 M(-27.6%) | $17.7 M(+156.9%) | $6.9 M(-35.4%) | $10.7 M(+12.2%) | $9.5 M(-32.5%) | $14.1 M(+87.8%) | $7.5 M | |
TTM EBIT | $42.2 M(+49.2%) | $28.3 M(+47.3%) | $19.2 M(-13.2%) | $22.1 M(-27.6%) | $30.6 M(-32.0%) | $45.0 M(-20.9%) | $56.9 M(-22.1%) | $73.1 M(-22.5%) | $94.4 M(-4.5%) | $98.9 M(-12.1%) | $112.5 M(+6.9%) | $105.3 M(+17.0%) | $90.0 M(-2.8%) | $92.6 M(+18.0%) | $78.4 M(+28.4%) | $61.1 M(+10.8%) | $55.1 M(+19.4%) | $46.1 M(+2.4%) | $45.1 M(-6.3%) | $48.1 M(-0.1%) | $48.1 M(+7.4%) | $44.8 M(+8.8%) | $41.2 M(-1.4%) | $41.8 M(+34.3%) | $31.1 M(+44.1%) | $21.6 M(+187.8%) | $7.5 M | |
EBITDA | $15.5 M(-12.3%) | $17.7 M(+66.0%) | $10.7 M(+201.4%) | $3.5 M(+119.0%) | $1.6 M(-81.2%) | $8.6 M(-36.2%) | $13.5 M(+12.9%) | $11.9 M(-25.3%) | $16.0 M(-22.1%) | $20.5 M(-30.7%) | $29.6 M(-10.6%) | $33.1 M(+62.6%) | $20.3 M(-40.3%) | $34.1 M(+52.3%) | $22.4 M(+25.7%) | $17.8 M(-22.8%) | $23.0 M(+15.2%) | $20.0 M(+296.6%) | $5.0 M(-57.5%) | $11.9 M(-15.0%) | $14.0 M(-25.0%) | $18.6 M(+145.1%) | $7.6 M(-33.0%) | $11.3 M(+10.4%) | $10.3 M(-30.7%) | $14.8 M(+80.0%) | $8.2 M | |
TTM EBITDA | $47.5 M(+41.5%) | $33.5 M(+37.3%) | $24.4 M(-10.3%) | $27.2 M(-23.6%) | $35.6 M(-28.7%) | $50.0 M(-19.2%) | $61.9 M(-20.6%) | $77.9 M(-21.3%) | $99.1 M(-4.2%) | $103.4 M(-11.6%) | $117.0 M(+6.5%) | $109.8 M(+16.1%) | $94.5 M(-2.8%) | $97.3 M(+16.9%) | $83.2 M(+26.3%) | $65.9 M(+9.9%) | $60.0 M(+17.8%) | $50.9 M(+2.8%) | $49.5 M(-4.9%) | $52.0 M(+1.0%) | $51.5 M(+7.7%) | $47.8 M(+8.6%) | $44.0 M(-1.4%) | $44.7 M(+34.0%) | $33.3 M(+44.5%) | $23.1 M(+180.0%) | $8.2 M | |
Selling, General & Administrative Expenses | $121.3 M(-4.4%) | $126.9 M(+3.4%) | $122.8 M(-0.1%) | $122.9 M(-0.7%) | $123.7 M(-5.5%) | $130.9 M(+11.1%) | $117.9 M(+3.3%) | $114.1 M(-4.6%) | $119.6 M(-11.5%) | $135.1 M(+13.8%) | $118.7 M(+26.7%) | $93.7 M(-14.5%) | $109.5 M(+23.1%) | $89.0 M(+25.2%) | $71.1 M(+22.2%) | $58.2 M(+1.1%) | $57.5 M(+16.3%) | $49.5 M(-21.0%) | $62.6 M(-0.6%) | $63.0 M(-2.7%) | $64.7 M(-4.0%) | $67.4 M(+13.5%) | $59.4 M(+8.8%) | $54.6 M(+1.9%) | $53.5 M(-4.3%) | $56.0 M(+21.3%) | $46.1 M | |
TTM SGA | $493.9 M(-0.5%) | $496.3 M(-0.8%) | $500.3 M(+1.0%) | $495.4 M(+1.8%) | $486.7 M(+0.9%) | $482.5 M(-0.8%) | $486.6 M(-0.2%) | $487.4 M(+4.4%) | $466.9 M(+2.2%) | $456.9 M(+11.2%) | $410.8 M(+13.1%) | $363.2 M(+10.8%) | $327.7 M(+18.9%) | $275.7 M(+16.7%) | $236.2 M(+3.7%) | $227.7 M(-2.1%) | $232.6 M(-3.0%) | $239.8 M(-7.0%) | $257.7 M(+1.3%) | $254.4 M(+3.4%) | $246.0 M(+4.8%) | $234.8 M(+5.1%) | $223.4 M(+6.3%) | $210.2 M(+35.0%) | $155.7 M(+52.4%) | $102.1 M(+121.3%) | $46.1 M | |
Depreciation And Amortization | $1.3 M(+0.8%) | $1.3 M(-4.5%) | $1.3 M(+0.1%) | $1.3 M(+3.8%) | $1.3 M(+4.2%) | $1.2 M(+1.9%) | $1.2 M(-4.3%) | $1.3 M(+4.8%) | $1.2 M(+0.9%) | $1.2 M(+9.2%) | $1.1 M(-1.4%) | $1.1 M(-0.1%) | $1.1 M(-0.3%) | $1.1 M(-2.4%) | $1.1 M(-2.7%) | $1.2 M(-5.5%) | $1.3 M(+3.7%) | $1.2 M(+1.2%) | $1.2 M(-3.6%) | $1.2 M(+9.2%) | $1.1 M(+27.3%) | $889.0 K(+27.9%) | $695.0 K(+5.6%) | $658.0 K(-12.3%) | $750.0 K(+2.7%) | $730.0 K(+0.1%) | $729.0 K | |
TTM D&A | $5.3 M(-0.0%) | $5.3 M(+0.8%) | $5.2 M(+2.5%) | $5.1 M(+1.4%) | $5.0 M(+1.6%) | $4.9 M(+0.8%) | $4.9 M(+2.4%) | $4.8 M(+3.3%) | $4.6 M(+2.1%) | $4.5 M(+1.8%) | $4.5 M(-1.0%) | $4.5 M(-1.4%) | $4.6 M(-2.8%) | $4.7 M(-1.7%) | $4.8 M(-0.9%) | $4.8 M(-1.1%) | $4.9 M(+2.5%) | $4.8 M(+7.1%) | $4.4 M(+12.6%) | $4.0 M(+17.1%) | $3.4 M(+12.8%) | $3.0 M(+5.6%) | $2.8 M(-1.2%) | $2.9 M(+29.8%) | $2.2 M(+51.4%) | $1.5 M(+100.1%) | $729.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $3.7 M(-30.7%) | $5.3 M(+41.1%) | $3.8 M(+173.2%) | $1.4 M(+22.3%) | $1.1 M(-53.6%) | $2.4 M(-47.9%) | $4.7 M(+86.9%) | $2.5 M(-40.6%) | $4.2 M(-12.8%) | $4.8 M(-24.7%) | $6.4 M(+174.6%) | $2.3 M(-13.7%) | $2.7 M(+139.7%) | $1.1 M(+188.7%) | -$1.3 M(+58.2%) | -$3.0 M(-244.5%) | $2.1 M(-52.1%) | $4.4 M(+2610.9%) | -$175.0 K(-109.0%) | $2.0 M(-40.5%) | $3.3 M(-27.8%) | $4.5 M(+163.7%) | $1.7 M(-39.0%) | $2.8 M(+27.2%) | $2.2 M(-36.6%) | $3.5 M(+77.3%) | $2.0 M | |
TTM Income Tax | $14.2 M(+22.1%) | $11.6 M(+33.2%) | $8.7 M(-9.3%) | $9.6 M(-10.4%) | $10.7 M(-22.3%) | $13.8 M(-14.7%) | $16.2 M(-9.7%) | $17.9 M(+0.9%) | $17.8 M(+9.2%) | $16.2 M(+29.4%) | $12.6 M(+156.9%) | $4.9 M(+1112.0%) | -$483.0 K(+55.3%) | -$1.1 M(-149.4%) | $2.2 M(-33.4%) | $3.3 M(-60.3%) | $8.3 M(-12.4%) | $9.5 M(-1.6%) | $9.6 M(-16.5%) | $11.5 M(-7.1%) | $12.4 M(+9.4%) | $11.3 M(+10.1%) | $10.3 M(-2.4%) | $10.5 M(+36.7%) | $7.7 M(+40.5%) | $5.5 M(+177.3%) | $2.0 M | |
PE Ratio | 44.2(+26.6%) | 34.9(-43.6%) | 61.9(+47.4%) | 42.0(+33.0%) | 31.6(+5.9%) | 29.8(-24.3%) | 39.3(+42.0%) | 27.7(+36.4%) | 20.3(-11.4%) | 22.9(-43.2%) | 40.4(-4.2%) | 42.1(-18.1%) | 51.5(-6.6%) | 55.1(+26.4%) | 43.6(+10.5%) | 39.5(+56.1%) | 25.3(-13.3%) | 29.1 | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.6(+53.9%) | 1.0(-26.2%) | 1.4(+33.0%) | 1.1(+12.8%) | 0.9(-16.8%) | 1.1(-36.9%) | 1.8(+22.6%) | 1.5(-0.7%) | 1.5(-18.3%) | 1.8(-54.4%) | 4.0(-14.1%) | 4.6(-19.0%) | 5.7(-20.8%) | 7.2(+35.5%) | 5.3(+38.1%) | 3.8(+95.4%) | 2.0(+12.0%) | 1.8(+78.6%) | 1.0(-53.5%) | 2.1(-23.8%) | 2.8(-35.6%) | 4.3 | - | - | - | - | - |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $9.1 M(+136.7%) | -$24.7 M(-164.3%) | $38.4 M(+1090.5%) | -$3.9 M(-131.0%) | $12.5 M(+188.6%) | -$14.1 M(-128.9%) | $48.8 M(+543.3%) | -$11.0 M(-210.1%) | $10.0 M(+134.1%) | -$29.4 M(-154.6%) | $53.8 M(+982.2%) | -$6.1 M(-428.7%) | $1.9 M(-94.4%) | $33.3 M(+0.4%) | $33.2 M(+1453.3%) | -$2.5 M(-117.1%) | $14.3 M(-73.3%) | $53.8 M(+565.8%) | $8.1 M(-43.2%) | $14.2 M(+55.5%) | $9.2 M(+35.4%) | $6.8 M(-57.5%) | $15.9 M(+1252.2%) | -$1.4 M(-157.3%) | $2.4 M(-82.1%) | $13.5 M(+10.8%) | $12.2 M | |
TTM CFO | $18.9 M(-15.4%) | $22.3 M(-32.1%) | $32.9 M(-24.1%) | $43.3 M(+19.7%) | $36.2 M(+7.3%) | $33.7 M(+82.6%) | $18.5 M(-21.2%) | $23.4 M(-17.3%) | $28.4 M(+40.4%) | $20.2 M(-75.6%) | $82.9 M(+33.0%) | $62.3 M(-5.5%) | $66.0 M(-15.9%) | $78.4 M(-20.7%) | $98.9 M(+34.1%) | $73.8 M(-18.4%) | $90.5 M(+6.1%) | $85.3 M(+123.1%) | $38.2 M(-17.0%) | $46.1 M(+51.3%) | $30.5 M(+28.4%) | $23.7 M(-22.1%) | $30.4 M(+14.1%) | $26.7 M(-4.9%) | $28.0 M(+9.4%) | $25.6 M(+110.8%) | $12.2 M | |
Cash From Investing | -$2.9 M(-19.5%) | -$2.4 M(-39.0%) | -$1.7 M(-60.1%) | -$1.1 M(-9.1%) | -$994.0 K(-2.3%) | -$972.0 K(+15.3%) | -$1.1 M(+9.1%) | -$1.3 M(+9.0%) | -$1.4 M(+4.0%) | -$1.4 M(-35.1%) | -$1.1 M(-150.6%) | -$427.0 K(+17.1%) | -$515.0 K(+0.4%) | -$517.0 K(+29.8%) | -$736.0 K(-53.3%) | -$480.0 K(-3.7%) | -$463.0 K(+44.2%) | -$830.0 K(-50.6%) | -$551.0 K(+44.8%) | -$998.0 K(+41.4%) | -$1.7 M(+64.3%) | -$4.8 M(+4.4%) | -$5.0 M(-261.4%) | -$1.4 M(-134.7%) | -$588.0 K(+7.7%) | -$637.0 K(-44.8%) | -$440.0 K | |
TTM CFI | -$8.1 M(-30.3%) | -$6.2 M(-30.1%) | -$4.8 M(-14.0%) | -$4.2 M(+4.1%) | -$4.4 M(+8.3%) | -$4.8 M(+9.0%) | -$5.2 M(-1.5%) | -$5.2 M(-19.3%) | -$4.3 M(-25.3%) | -$3.5 M(-36.7%) | -$2.5 M(-15.2%) | -$2.2 M(+2.4%) | -$2.2 M(-2.4%) | -$2.2 M(+12.5%) | -$2.5 M(-8.0%) | -$2.3 M(+18.2%) | -$2.8 M(+30.4%) | -$4.1 M(+49.1%) | -$8.0 M(+35.6%) | -$12.5 M(+3.0%) | -$12.8 M(-9.5%) | -$11.7 M(-54.4%) | -$7.6 M(-149.3%) | -$3.0 M(-82.9%) | -$1.7 M(-54.6%) | -$1.1 M(-144.8%) | -$440.0 K | |
Cash From Financing | -$936.0 K(+47.6%) | -$1.8 M(+78.4%) | -$8.3 M(+54.8%) | -$18.3 M(-46.1%) | -$12.5 M(-5123.3%) | $249.0 K(+54.7%) | $161.0 K(-58.8%) | $391.0 K(+205.5%) | $128.0 K(-47.1%) | $242.0 K(+92.1%) | $126.0 K(-96.2%) | $3.3 M(+169.5%) | $1.2 M(-68.4%) | $3.9 M(-9.7%) | $4.3 M(+141.7%) | -$10.4 M(-64.7%) | -$6.3 M(-11.2%) | -$5.7 M(-118.3%) | $31.0 M(+4961.3%) | $612.0 K(+163.2%) | -$968.0 K(-106.1%) | $15.8 M(+6464.1%) | -$248.0 K(+66.5%) | -$741.0 K(+58.4%) | -$1.8 M(-100.0%) | $0.0(+100.0%) | -$15.1 M | |
TTM CFF | -$29.3 M(+28.3%) | -$40.8 M(-5.2%) | -$38.8 M(-27.7%) | -$30.4 M(-159.5%) | -$11.7 M(-1360.2%) | $929.0 K(+0.8%) | $922.0 K(+4.0%) | $887.0 K(-76.7%) | $3.8 M(-22.4%) | $4.9 M(-42.7%) | $8.6 M(-32.8%) | $12.8 M(+1493.7%) | -$916.0 K(+89.1%) | -$8.4 M(+53.1%) | -$18.0 M(-307.8%) | $8.7 M(-55.9%) | $19.6 M(-21.3%) | $25.0 M(-46.2%) | $46.4 M(+205.7%) | $15.2 M(+9.8%) | $13.8 M(+6.2%) | $13.0 M(+570.0%) | -$2.8 M(+84.3%) | -$17.6 M(-4.4%) | -$16.9 M(-11.8%) | -$15.1 M(0%) | -$15.1 M | |
Free Cash Flow | $8.0 M(+131.2%) | -$25.7 M(-170.2%) | $36.7 M(+839.0%) | -$5.0 M(-143.2%) | $11.5 M(+176.3%) | -$15.1 M(-131.6%) | $47.7 M(+488.4%) | -$12.3 M(-242.5%) | $8.6 M(+128.0%) | -$30.8 M(-158.4%) | $52.7 M(+908.1%) | -$6.5 M(-586.9%) | $1.3 M(-95.9%) | $32.8 M(+1.1%) | $32.5 M(+1206.8%) | -$2.9 M(-121.1%) | $13.9 M(-73.8%) | $53.0 M(+603.5%) | $7.5 M(-43.1%) | $13.2 M(+77.6%) | $7.4 M(+274.1%) | $2.0 M(-81.8%) | $10.9 M(+496.0%) | -$2.8 M(-251.6%) | $1.8 M(-85.8%) | $12.8 M(+9.5%) | $11.7 M | |
TTM FCF | $14.0 M(-19.9%) | $17.5 M(-37.9%) | $28.1 M(-28.2%) | $39.1 M(+23.0%) | $31.8 M(+9.9%) | $29.0 M(+119.0%) | $13.2 M(-27.6%) | $18.3 M(-23.9%) | $24.0 M(+43.5%) | $16.7 M(-79.2%) | $80.4 M(+33.7%) | $60.1 M(-5.6%) | $63.7 M(-16.4%) | $76.2 M(-20.9%) | $96.4 M(+34.9%) | $71.4 M(-18.4%) | $87.6 M(+7.9%) | $81.2 M(+168.8%) | $30.2 M(-10.1%) | $33.6 M(+90.8%) | $17.6 M(+46.9%) | $12.0 M(-47.5%) | $22.8 M(-3.3%) | $23.6 M(-10.5%) | $26.4 M(+7.4%) | $24.6 M(+109.5%) | $11.7 M | |
CAPEX | $1.0 M(-1.0%) | $1.0 M(-39.6%) | $1.7 M(+60.1%) | $1.1 M(+9.1%) | $994.0 K(+2.3%) | $972.0 K(-15.3%) | $1.1 M(-9.1%) | $1.3 M(-9.0%) | $1.4 M(-4.0%) | $1.4 M(+35.1%) | $1.1 M(+150.6%) | $427.0 K(-17.1%) | $515.0 K(-0.4%) | $517.0 K(-29.8%) | $736.0 K(+53.3%) | $480.0 K(+3.7%) | $463.0 K(-44.2%) | $830.0 K(+50.6%) | $551.0 K(-44.8%) | $998.0 K(-41.4%) | $1.7 M(-64.3%) | $4.8 M(-4.4%) | $5.0 M(+261.4%) | $1.4 M(+134.7%) | $588.0 K(-7.7%) | $637.0 K(+44.8%) | $440.0 K | |
TTM CAPEX | $4.9 M(+0.9%) | $4.9 M(+1.6%) | $4.8 M(+14.0%) | $4.2 M(-4.1%) | $4.4 M(-8.3%) | $4.8 M(-9.0%) | $5.2 M(+1.5%) | $5.2 M(+19.3%) | $4.3 M(+25.3%) | $3.5 M(+36.7%) | $2.5 M(+15.2%) | $2.2 M(-2.4%) | $2.2 M(+2.4%) | $2.2 M(-12.5%) | $2.5 M(+8.0%) | $2.3 M(-18.2%) | $2.8 M(-30.4%) | $4.1 M(-49.1%) | $8.0 M(-35.6%) | $12.5 M(-3.0%) | $12.8 M(+9.5%) | $11.7 M(+54.4%) | $7.6 M(+149.3%) | $3.0 M(+82.9%) | $1.7 M(+54.6%) | $1.1 M(+144.8%) | $440.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |