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 | $1.9 B(-1.6%) | $1.9 B(-0.5%) | $1.9 B(-1.0%) | $1.9 B(-1.2%) | $1.9 B(+0.8%) | $1.9 B(-1.1%) | $1.9 B(-1.3%) | $2.0 B(-0.6%) | $2.0 B(+2.4%) | $1.9 B(+190.9%) | $662.7 M(+6.1%) | $624.6 M(+0.6%) | $620.9 M(-3.1%) | $640.9 M(-1.2%) | $648.7 M(+1.6%) | $638.7 M(-1.7%) | $649.9 M(+6.8%) | $608.7 M(+0.2%) | $607.5 M(+5.4%) | $576.3 M(-7.5%) | $623.2 M(+2.4%) | $608.8 M(+1.3%) | $601.1 M(-3.1%) | $620.1 M(+5.3%) | $588.9 M(+2.0%) | $577.1 M(-7.4%) | $623.4 M(-3.7%) | $647.3 M(-2.1%) | $660.9 M(-0.9%) | $667.2 M(+22.3%) | $545.6 M(-0.9%) | $550.3 M | |
Current Assets | $31.7 M(-12.0%) | $36.0 M(+4.5%) | $34.5 M(-1.8%) | $35.1 M(-34.7%) | $53.8 M(+20.6%) | $44.6 M(-0.6%) | $44.9 M(+28.7%) | $34.9 M(+6.6%) | $32.7 M(-16.2%) | $39.1 M(+10.7%) | $35.3 M(-32.9%) | $52.6 M(+56.5%) | $33.6 M(-42.8%) | $58.7 M(-8.4%) | $64.1 M(-57.9%) | $152.1 M(+22.3%) | $124.4 M(+49.2%) | $83.4 M(+50.8%) | $55.3 M(+116.2%) | $25.6 M(-9.1%) | $28.1 M(-8.4%) | $30.7 M(+13.2%) | $27.1 M(-23.7%) | $35.6 M(+33.2%) | $26.7 M(+1.8%) | $26.2 M(+43.9%) | $18.2 M(+54.5%) | $11.8 M(-69.2%) | $38.4 M(+47.8%) | $26.0 M(-59.1%) | $63.4 M(+47.4%) | $43.0 M | |
Non Current Assets | $1.8 B(-1.4%) | $1.8 B(-0.6%) | $1.9 B(-1.0%) | $1.9 B(-0.3%) | $1.9 B(+0.3%) | $1.9 B(-1.1%) | $1.9 B(-1.9%) | $1.9 B(-0.7%) | $1.9 B(+2.8%) | $1.9 B(+201.1%) | $627.5 M(+9.7%) | $572.0 M(-2.6%) | $587.3 M(+0.9%) | $582.2 M(-0.4%) | $584.6 M(+20.2%) | $486.5 M(-7.4%) | $525.5 M(+0.0%) | $525.4 M(-4.8%) | $552.2 M(+0.3%) | $550.7 M(-7.4%) | $595.0 M(+2.9%) | $578.1 M(+0.7%) | $573.9 M(-1.8%) | $584.6 M(+4.0%) | $562.2 M(+2.0%) | $550.9 M(-9.0%) | $605.2 M(-4.8%) | $635.5 M(+2.1%) | $622.6 M(-2.9%) | $641.2 M(+33.0%) | $482.1 M(-5.0%) | $507.3 M | |
Total Liabilities | $400.8 M(-5.1%) | $422.2 M(-2.3%) | $432.1 M(-5.7%) | $458.3 M(-4.0%) | $477.4 M(-2.6%) | $490.3 M(-2.1%) | $500.7 M(-1.8%) | $509.9 M(-4.4%) | $533.4 M(-6.7%) | $571.9 M(+1299.3%) | $40.9 M(+27.2%) | $32.1 M(+13.9%) | $28.2 M(+20.1%) | $23.5 M(+16.3%) | $20.2 M(+27.9%) | $15.8 M(+34.1%) | $11.8 M(+37.9%) | $8.5 M(+5.0%) | $8.1 M(-85.8%) | $57.5 M(+9.9%) | $52.3 M(-7.8%) | $56.7 M(+25.6%) | $45.2 M(-15.9%) | $53.7 M(+877.9%) | $5.5 M(+1.9%) | $5.4 M(-33.4%) | $8.1 M(+4.6%) | $7.7 M(-16.4%) | $9.2 M(+9.8%) | $8.4 M(-10.9%) | $9.4 M(+27.4%) | $7.4 M | |
Current Liabilities | $16.2 M(+3.2%) | $15.7 M(-9.3%) | $17.3 M(+11.4%) | $15.6 M(-3.9%) | $16.2 M(-31.0%) | $23.5 M(+0.5%) | $23.4 M(+19.2%) | $19.6 M(+2.9%) | $19.0 M(-39.6%) | $31.5 M(+122.4%) | $14.2 M(+90.9%) | $7.4 M(+1.1%) | $7.3 M(+21.1%) | $6.1 M(+3.6%) | $5.9 M(+15.5%) | $5.1 M(+47.6%) | $3.4 M(-30.0%) | $4.9 M(-2.6%) | $5.0 M(+18.6%) | $4.2 M(+9.9%) | $3.9 M(-25.0%) | $5.2 M(+16.4%) | $4.4 M(-31.1%) | $6.4 M(+29.0%) | $5.0 M(+3.7%) | $4.8 M(-35.3%) | $7.4 M(+49.2%) | $5.0 M(-22.7%) | $6.4 M(+17.0%) | $5.5 M(-15.1%) | $6.5 M(+53.6%) | $4.2 M | |
Long Term Liabilities | $384.6 M(-5.4%) | $406.5 M(-2.0%) | $414.8 M(-6.3%) | $442.7 M(-4.0%) | $461.3 M(-1.2%) | $466.8 M(-2.2%) | $477.4 M(-2.6%) | $490.3 M(-4.7%) | $514.3 M(-4.8%) | $540.4 M(+1924.7%) | $26.7 M(+8.0%) | $24.7 M(+18.4%) | $20.9 M(+19.8%) | $17.4 M(+21.5%) | $14.3 M(+33.8%) | $10.7 M(+28.5%) | $8.3 M(+129.4%) | $3.6 M(+17.5%) | $3.1 M(-94.2%) | $53.2 M(+9.9%) | $48.4 M(-6.1%) | $51.6 M(+26.6%) | $40.7 M(-13.8%) | $47.3 M(+9167.6%) | $510.0 K(-12.4%) | $582.0 K(-11.8%) | $660.0 K(-76.0%) | $2.7 M(-2.1%) | $2.8 M(-3.7%) | $2.9 M(-1.8%) | $3.0 M(-7.1%) | $3.2 M | |
Shareholders Equity | $1.4 B(-0.5%) | $1.4 B(+0.0%) | $1.4 B(+0.6%) | $1.4 B(-0.3%) | $1.4 B(+2.0%) | $1.4 B(-0.7%) | $1.4 B(-1.2%) | $1.4 B(+0.9%) | $1.4 B(+6.4%) | $1.3 B(+113.8%) | $621.9 M(+5.0%) | $592.4 M(-0.0%) | $592.6 M(-4.0%) | $617.4 M(-1.8%) | $628.5 M(+0.9%) | $622.9 M(-2.4%) | $638.1 M(+6.3%) | $600.2 M(+0.1%) | $599.3 M(+15.5%) | $518.8 M(-9.1%) | $570.9 M(+3.4%) | $552.1 M(-0.7%) | $555.9 M(-1.9%) | $566.5 M(-2.9%) | $583.4 M(+2.0%) | $571.7 M(-7.1%) | $615.3 M(-3.8%) | $639.6 M(-1.9%) | $651.7 M(-1.1%) | $658.8 M(+22.9%) | $536.1 M(-1.3%) | $542.9 M | |
Book Value | $1.4 B(-0.5%) | $1.4 B(+0.0%) | $1.4 B(+0.6%) | $1.4 B(-0.3%) | $1.4 B(+2.0%) | $1.4 B(-0.7%) | $1.4 B(-1.2%) | $1.4 B(+0.9%) | $1.4 B(+6.4%) | $1.3 B(+113.8%) | $621.9 M(+5.0%) | $592.4 M(-0.0%) | $592.6 M(-4.0%) | $617.4 M(-1.8%) | $628.5 M(+0.9%) | $622.9 M(-2.4%) | $638.1 M(+6.3%) | $600.2 M(+0.1%) | $599.3 M(+15.5%) | $518.8 M(-9.1%) | $570.9 M(+3.4%) | $552.1 M(-0.7%) | $555.9 M(-1.9%) | $566.5 M(-2.9%) | $583.4 M(+2.0%) | $571.7 M(-7.1%) | $615.3 M(-3.8%) | $639.6 M(-1.9%) | $651.7 M(-1.1%) | $658.8 M(+22.9%) | $536.1 M(-1.3%) | $542.9 M | |
Working Capital | $15.5 M(-23.8%) | $20.3 M(+18.5%) | $17.1 M(-12.4%) | $19.5 M(-48.0%) | $37.6 M(+77.8%) | $21.1 M(-1.8%) | $21.5 M(+40.8%) | $15.3 M(+11.7%) | $13.7 M(+82.2%) | $7.5 M(-64.4%) | $21.1 M(-53.3%) | $45.2 M(+72.0%) | $26.3 M(-50.1%) | $52.7 M(-9.6%) | $58.3 M(-60.4%) | $147.1 M(+21.6%) | $120.9 M(+54.1%) | $78.5 M(+56.1%) | $50.3 M(+135.7%) | $21.3 M(-12.1%) | $24.3 M(-5.0%) | $25.6 M(+12.6%) | $22.7 M(-22.1%) | $29.1 M(+34.2%) | $21.7 M(+1.4%) | $21.4 M(+98.2%) | $10.8 M(+58.4%) | $6.8 M(-78.6%) | $31.9 M(+56.1%) | $20.4 M(-64.1%) | $57.0 M(+46.7%) | $38.8 M | |
Cash And Cash Equivalents | $4.4 M(-6.7%) | $4.7 M(+0.4%) | $4.7 M(+53.1%) | $3.1 M(-38.7%) | $5.0 M(+44.0%) | $3.5 M(-61.7%) | $9.1 M(+68.5%) | $5.4 M(-23.4%) | $7.0 M(-1.4%) | $7.1 M(-61.6%) | $18.5 M(-41.4%) | $31.6 M(+95.6%) | $16.2 M(-57.1%) | $37.6 M(-17.8%) | $45.8 M(-67.9%) | $142.5 M(+25.3%) | $113.8 M(+52.7%) | $74.5 M(+71.6%) | $43.4 M(+740.0%) | $5.2 M(-25.8%) | $7.0 M(+36.2%) | $5.1 M(-31.2%) | $7.4 M(-37.0%) | $11.8 M(+100.5%) | $5.9 M(-47.1%) | $11.1 M(-15.7%) | $13.2 M(+247.7%) | $3.8 M(-69.7%) | $12.5 M(+106.0%) | $6.1 M(+33.2%) | $4.6 M(-85.7%) | $32.0 M | |
Accounts Payable | $5.0 M(-68.4%) | $15.7 M(-9.3%) | $17.3 M(+11.4%) | $15.6 M(+171.1%) | $5.7 M(-75.5%) | $23.5 M(+0.5%) | $23.4 M(+19.2%) | $19.6 M(+414.5%) | $3.8 M(-76.0%) | $15.9 M(+11.9%) | $14.2 M(+90.9%) | $7.4 M(+232.6%) | $2.2 M(-63.2%) | $6.1 M(+3.6%) | $5.9 M(+15.5%) | $5.1 M(+47.6%) | $3.4 M(-30.0%) | $4.9 M(-2.6%) | $5.0 M(+18.6%) | $4.2 M(+9.9%) | $3.9 M(-25.0%) | $5.2 M(+16.4%) | $4.4 M(-31.1%) | $6.4 M(+29.0%) | $5.0 M(+3.7%) | $4.8 M(-35.3%) | $7.4 M(+49.2%) | $5.0 M(-22.7%) | $6.4 M(+17.0%) | $5.5 M(-15.1%) | $6.5 M(+53.6%) | $4.2 M | |
Accounts Receivable | $18.6 M(-3.7%) | $19.4 M(+21.8%) | $15.9 M(-9.2%) | $17.5 M(+15.5%) | $15.2 M(-15.9%) | $18.0 M(-0.0%) | $18.0 M(-20.7%) | $22.7 M(+24.5%) | $18.3 M(-14.5%) | $21.4 M(+96.8%) | $10.9 M(-28.7%) | $15.2 M(+29.6%) | $11.8 M(+16.8%) | $10.1 M(+41.3%) | $7.1 M(-18.6%) | $8.8 M(+9.3%) | $8.0 M(+13.1%) | $7.1 M(-12.0%) | $8.0 M(+25.5%) | $6.4 M(-15.8%) | $7.6 M(-3.1%) | $7.9 M(+62.4%) | $4.8 M(-8.1%) | $5.3 M(+7.0%) | $4.9 M(-19.1%) | $6.1 M(+21.3%) | $5.0 M(-37.4%) | $8.0 M(+5.7%) | $7.6 M(-1.3%) | $7.7 M(+10.5%) | $6.9 M(-9.2%) | $7.6 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $368.5 M(-2.8%) | $379.0 M(-2.3%) | $388.0 M(-6.5%) | $415.0 M(-4.6%) | $435.0 M(-5.0%) | $457.7 M(-2.4%) | $468.8 M(-1.7%) | $476.9 M(-4.1%) | $497.5 M(-5.5%) | $526.2 M(+22591.8%) | $2.3 M(-5.5%) | $2.5 M(-4.9%) | $2.6 M(-2.8%) | $2.7 M(-0.9%) | $2.7 M(-3.4%) | $2.8 M(-3.4%) | $2.9 M(-21.2%) | $3.6 M(+17.5%) | $3.1 M(-94.2%) | $53.2 M(+10.4%) | $48.2 M(-6.5%) | $51.6 M(+26.6%) | $40.7 M(-13.8%) | $47.3 M(+9167.6%) | $510.0 K | - | - | $2.0 M | - | - | - | - | |
Total Debt | $368.5 M(-2.8%) | $379.0 M(-2.3%) | $388.0 M(-6.5%) | $415.0 M(-4.6%) | $435.0 M(-5.0%) | $457.7 M(-2.4%) | $468.8 M(-1.7%) | $476.9 M(-4.1%) | $497.5 M(-5.5%) | $526.2 M(+22591.8%) | $2.3 M(-5.5%) | $2.5 M(-4.9%) | $2.6 M(-2.8%) | $2.7 M(-0.9%) | $2.7 M(-3.4%) | $2.8 M(-3.4%) | $2.9 M(-21.2%) | $3.6 M(+17.5%) | $3.1 M(-94.2%) | $53.2 M(+10.4%) | $48.2 M(-6.5%) | $51.6 M(+26.6%) | $40.7 M(-13.8%) | $47.3 M(+9167.6%) | $510.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $2.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.3(-3.9%) | 0.3(-3.7%) | 0.3(-6.9%) | 0.3(-3.3%) | 0.3(-9.1%) | 0.3(0%) | 0.3(0%) | 0.3(-5.7%) | 0.3(-10.3%) | 0.4(+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(-100.0%) | 0.1(+25.0%) | 0.1(-11.1%) | 0.1(+28.6%) | 0.1(-12.5%) | 0.1(+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 | |
Current Ratio | 1.9(-14.8%) | 2.3(+15.1%) | 2.0(-11.9%) | 2.3(-31.9%) | 3.3(+74.7%) | 1.9(-1.0%) | 1.9(+7.9%) | 1.8(+3.5%) | 1.7(+38.7%) | 1.2(-50.2%) | 2.5(-64.8%) | 7.1(+54.9%) | 4.6(-52.8%) | 9.7(-11.5%) | 10.9(-63.5%) | 30.0(-17.1%) | 36.2(+113.2%) | 17.0(+54.7%) | 11.0(+82.4%) | 6.0(-17.3%) | 7.3(+22.1%) | 6.0(-2.8%) | 6.1(+10.7%) | 5.5(+3.4%) | 5.4(-1.8%) | 5.5(+122.0%) | 2.5(+3.8%) | 2.4(-60.2%) | 6.0(+26.3%) | 4.7(-51.8%) | 9.8(-4.1%) | 10.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $119.9 M(-0.9%) | $121.0 M(+0.8%) | $120.0 M(+5.0%) | $114.3 M(-7.0%) | $122.9 M(+19.2%) | $103.1 M(-4.3%) | $107.8 M(-2.2%) | $110.2 M(+11.4%) | $98.9 M(-6.2%) | $105.5 M(+34.6%) | $78.3 M(+88.2%) | $41.6 M(+17.1%) | $35.6 M(+14.1%) | $31.2 M(+27.0%) | $24.6 M(+54.3%) | $15.9 M(+45.4%) | $11.0 M(+2349.9%) | $447.0 K(+107.4%) | -$6.1 M(+54.0%) | -$13.2 M(-360.9%) | -$2.9 M(+65.0%) | -$8.2 M(+42.9%) | -$14.3 M(+14.5%) | -$16.8 M(+13.0%) | -$19.3 M(+12.5%) | -$22.0 M(+8.7%) | -$24.1 M(+2.7%) | -$24.8 M(+1.5%) | -$25.1 M(+2.7%) | -$25.8 M(+15.6%) | -$30.6 M(-6.7%) | -$28.7 M | |
PB Ratio | 1.2(-4.8%) | 1.3(+10.6%) | 1.1(+1.8%) | 1.1(+5.7%) | 1.1(+6.1%) | 1.0(-8.3%) | 1.1(-11.5%) | 1.2(+9.9%) | 1.1(+1.8%) | 1.1(-40.8%) | 1.8(-29.8%) | 2.6(+30.4%) | 2.0(+10.4%) | 1.8(-25.4%) | 2.4(+15.1%) | 2.1(-3.2%) | 2.2(-18.6%) | 2.7(-11.8%) | 3.0(+81.5%) | 1.7(-27.3%) | 2.3(+27.6%) | 1.8(+1.7%) | 1.8(+2.3%) | 1.7(+21.7%) | 1.4(+19.2%) | 1.2(-11.1%) | 1.4(-1.5%) | 1.4(-2.1%) | 1.4(+10.2%) | 1.3(+15.4%) | 1.1(-8.3%) | 1.2 |
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 | $0.0(-50.0%) | $0.0(-33.3%) | $0.0(+400.0%) | -$0.0(-112.5%) | $0.1(+10100.0%) | -$0.0(-108.0%) | $0.0(-80.0%) | $0.1(+200.0%) | -$0.1(-138.5%) | $0.1(-35.0%) | $0.2(+300.0%) | $0.1(+25.0%) | $0.0(+33.3%) | $0.0(-25.0%) | $0.0(+33.3%) | $0.0(-40.0%) | $0.1(+66.7%) | $0.0(-25.0%) | $0.0(+166.7%) | -$0.1(-300.0%) | $0.0(0%) | $0.0(+200.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+194.1%) | $0.0(+79.0%) | $0.0(+100.0%) | $0.0(-100.0%) | $0.0(+300.0%) | -$0.0(-125.0%) | $0.0 | |
TTM EPS | $0.1(-58.3%) | $0.1(+21.0%) | $0.1(+25.3%) | $0.1(-43.1%) | $0.1(+1413.0%) | $0.0(-93.4%) | $0.1(-57.6%) | $0.3(0%) | $0.3(-21.4%) | $0.4(+31.3%) | $0.3(+100.0%) | $0.2(+14.3%) | $0.1(-6.7%) | $0.1(0%) | $0.1(0%) | $0.1(+150.0%) | $0.1(+50.0%) | $0.0(0%) | $0.0(+300.0%) | $0.0(-87.5%) | $0.1(+33.3%) | $0.1(+50.0%) | $0.0(+19.8%) | $0.0(+32.0%) | $0.0(+65.4%) | $0.0(-39.5%) | $0.0(+112.6%) | $0.0(-76.2%) | $0.1(0%) | $0.1(-28.6%) | $0.1(-41.7%) | $0.1 | |
Revenue | $47.4 M(+6.0%) | $44.7 M(+8.0%) | $41.4 M(-3.4%) | $42.8 M(-3.8%) | $44.5 M(+7.7%) | $41.3 M(-17.1%) | $49.8 M(+13.3%) | $44.0 M(+14.4%) | $38.4 M(-1.3%) | $39.0 M(+8.3%) | $36.0 M(+1.7%) | $35.4 M(+18.6%) | $29.8 M(+8.1%) | $27.6 M(+4.3%) | $26.4 M(-14.7%) | $31.0 M(+4.4%) | $29.7 M(+27.6%) | $23.3 M(+24.2%) | $18.7 M(-12.2%) | $21.3 M(-11.1%) | $24.0 M(-6.9%) | $25.8 M(+19.9%) | $21.5 M(+18.3%) | $18.2 M(+4.1%) | $17.5 M(+1.0%) | $17.3 M(-8.7%) | $18.9 M(-2.8%) | $19.5 M(+26.1%) | $15.4 M(-13.9%) | $17.9 M(+11.7%) | $16.1 M(-14.7%) | $18.8 M | |
TTM Revenue | $176.3 M(+1.7%) | $173.4 M(+2.0%) | $170.0 M(-4.7%) | $178.5 M(-0.7%) | $179.6 M(+3.5%) | $173.6 M(+1.4%) | $171.2 M(+8.8%) | $157.3 M(+5.8%) | $148.7 M(+6.2%) | $140.1 M(+8.8%) | $128.8 M(+8.0%) | $119.2 M(+3.8%) | $114.9 M(+0.1%) | $114.7 M(+3.9%) | $110.4 M(+7.5%) | $102.7 M(+10.4%) | $93.0 M(+6.5%) | $87.3 M(-2.8%) | $89.8 M(-3.0%) | $92.6 M(+3.5%) | $89.4 M(+7.9%) | $82.9 M(+11.4%) | $74.4 M(+3.6%) | $71.8 M(-1.8%) | $73.2 M(+2.8%) | $71.1 M(-0.9%) | $71.8 M(+4.2%) | $68.9 M(+0.9%) | $68.3 M(-1.5%) | $69.3 M(+1.6%) | $68.2 M(+0.5%) | $67.8 M | |
Total Expenses | $26.9 M(+7.9%) | $25.0 M(-0.8%) | $25.2 M(-10.5%) | $28.1 M(+1.1%) | $27.8 M(+7.9%) | $25.8 M(-21.8%) | $33.0 M(+63.3%) | $20.2 M(-28.7%) | $28.3 M(-4.7%) | $29.7 M(+16.6%) | $25.5 M(+24.5%) | $20.5 M(+21.1%) | $16.9 M(+5.4%) | $16.0 M(-13.4%) | $18.5 M(-2.6%) | $19.0 M(+16.6%) | $16.3 M(+16.5%) | $14.0 M(-3.5%) | $14.5 M(-10.3%) | $16.2 M(-14.5%) | $18.9 M(+4.6%) | $18.1 M(-3.6%) | $18.8 M(+29.2%) | $14.5 M(+2.4%) | $14.2 M(+12.0%) | $12.7 M(-12.3%) | $14.4 M(-3.5%) | $15.0 M(+9.2%) | $13.7 M(+0.6%) | $13.6 M(-3.1%) | $14.1 M(-4.9%) | $14.8 M | |
Operating Expenses | $7.4 M(+27.3%) | $5.8 M(-3.2%) | $6.0 M(+5.7%) | $5.7 M(+54.4%) | $3.7 M(-24.0%) | $4.9 M(-12.9%) | $5.6 M(+226.7%) | -$4.4 M(-238.9%) | $3.2 M(-27.8%) | $4.4 M(-52.4%) | $9.2 M(+126.5%) | $4.1 M(-16.2%) | $4.9 M(+30.1%) | $3.7 M(-33.8%) | $5.6 M(+50.0%) | $3.8 M(-3.0%) | $3.9 M(+21.1%) | $3.2 M(-5.4%) | $3.4 M(-1.0%) | $3.4 M(-29.9%) | $4.9 M(+56.7%) | $3.1 M(+0.9%) | $3.1 M(-1.5%) | $3.1 M(-1.0%) | $3.2 M(+17.9%) | $2.7 M(-2.0%) | $2.7 M(+2.2%) | $2.7 M(-15.0%) | $3.2 M(+6.8%) | $3.0 M(+9.7%) | $2.7 M(+7.5%) | $2.5 M | |
Cost Of Goods Sold | $19.5 M(+2.0%) | $19.2 M(-0.1%) | $19.2 M(-14.6%) | $22.4 M(-7.0%) | $24.1 M(+15.3%) | $20.9 M(-23.6%) | $27.4 M(+11.4%) | $24.6 M(-2.3%) | $25.1 M(-0.7%) | $25.3 M(+55.6%) | $16.3 M(-0.8%) | $16.4 M(+36.0%) | $12.1 M(-2.1%) | $12.3 M(-4.5%) | $12.9 M(-15.5%) | $15.3 M(+22.7%) | $12.5 M(+15.1%) | $10.8 M(-2.8%) | $11.1 M(-12.9%) | $12.8 M(-9.1%) | $14.1 M(-6.2%) | $15.0 M(-4.5%) | $15.7 M(+37.7%) | $11.4 M(+3.3%) | $11.0 M(+10.4%) | $10.0 M(-14.7%) | $11.7 M(-4.7%) | $12.3 M(+16.4%) | $10.6 M(-1.2%) | $10.7 M(-6.1%) | $11.4 M(-7.4%) | $12.3 M | |
TTM Cost Of Goods Sold | $80.3 M(-5.4%) | $84.9 M(-2.0%) | $86.7 M(-8.7%) | $94.9 M(-2.2%) | $97.0 M(-1.0%) | $98.0 M(-4.3%) | $102.4 M(+12.2%) | $91.3 M(+9.8%) | $83.1 M(+18.7%) | $70.1 M(+22.8%) | $57.1 M(+6.3%) | $53.7 M(+2.2%) | $52.5 M(-0.7%) | $52.9 M(+2.9%) | $51.4 M(+3.6%) | $49.7 M(+5.3%) | $47.2 M(-3.3%) | $48.8 M(-7.9%) | $52.9 M(-7.9%) | $57.5 M(+2.5%) | $56.1 M(+5.7%) | $53.1 M(+10.4%) | $48.1 M(+9.0%) | $44.1 M(-2.0%) | $45.0 M(+1.1%) | $44.6 M(-1.5%) | $45.2 M(+0.8%) | $44.9 M(+0.0%) | $44.9 M(-1.5%) | $45.6 M(+0.3%) | $45.4 M(+2.0%) | $44.5 M | |
Gross Profit | $27.9 M(+9.1%) | $25.5 M(+15.0%) | $22.2 M(+9.0%) | $20.4 M(0%) | $20.4 M(-0.1%) | $20.4 M(-9.2%) | $22.5 M(+15.7%) | $19.4 M(+45.9%) | $13.3 M(-2.4%) | $13.6 M(-30.8%) | $19.7 M(+3.9%) | $19.0 M(+6.8%) | $17.8 M(+16.3%) | $15.3 M(+12.8%) | $13.5 M(-13.8%) | $15.7 M(-8.8%) | $17.2 M(+38.5%) | $12.5 M(+63.9%) | $7.6 M(-11.2%) | $8.6 M(-13.9%) | $9.9 M(-7.9%) | $10.8 M(+86.1%) | $5.8 M(-14.3%) | $6.8 M(+5.3%) | $6.4 M(-11.9%) | $7.3 M(+1.1%) | $7.2 M(+0.6%) | $7.2 M(+46.8%) | $4.9 M(-32.6%) | $7.3 M(+54.8%) | $4.7 M(-28.3%) | $6.5 M | |
TTM Gross Profit | $96.0 M(+8.5%) | $88.5 M(+6.2%) | $83.3 M(-0.3%) | $83.6 M(+1.2%) | $82.6 M(+9.3%) | $75.6 M(+9.8%) | $68.8 M(+4.2%) | $66.0 M(+0.7%) | $65.6 M(-6.4%) | $70.0 M(-2.3%) | $71.7 M(+9.4%) | $65.5 M(+5.2%) | $62.3 M(+0.8%) | $61.8 M(+4.8%) | $59.0 M(+11.2%) | $53.0 M(+15.6%) | $45.9 M(+18.9%) | $38.5 M(+4.5%) | $36.9 M(+5.1%) | $35.1 M(+5.4%) | $33.3 M(+11.8%) | $29.8 M(+13.3%) | $26.3 M(-5.1%) | $27.7 M(-1.5%) | $28.1 M(+5.8%) | $26.6 M(+0.1%) | $26.5 M(+10.5%) | $24.0 M(+2.7%) | $23.4 M(-1.5%) | $23.7 M(+4.3%) | $22.7 M(-2.4%) | $23.3 M | |
Gross Margin | 58.8%(+2.9%) | 57.1%(+6.5%) | 53.7%(+12.8%) | 47.6%(+3.9%) | 45.8%(-7.3%) | 49.4%(+9.5%) | 45.1%(+2.1%) | 44.1%(+27.6%) | 34.6%(-1.2%) | 35.0%(-36.1%) | 54.8%(+2.1%) | 53.6%(-10.0%) | 59.6%(+7.6%) | 55.4%(+8.1%) | 51.2%(+1.0%) | 50.7%(-12.6%) | 58.1%(+8.5%) | 53.5%(+31.9%) | 40.6%(+1.1%) | 40.1%(-3.2%) | 41.4%(-1.1%) | 41.9%(+55.1%) | 27.0%(-27.6%) | 37.3%(+1.2%) | 36.8%(-12.8%) | 42.2%(+10.7%) | 38.1%(+3.4%) | 36.9%(+16.5%) | 31.7%(-21.8%) | 40.5%(+38.7%) | 29.2%(-16.0%) | 34.7% | |
Operating Profit | $20.5 M(+3.7%) | $19.7 M(+21.8%) | $16.2 M(+10.3%) | $14.7 M(-12.0%) | $16.7 M(+7.3%) | $15.5 M(-7.9%) | $16.9 M(-29.1%) | $23.8 M(+134.9%) | $10.1 M(+9.6%) | $9.2 M(-11.8%) | $10.5 M(-29.6%) | $14.9 M(+15.4%) | $12.9 M(+11.8%) | $11.5 M(+45.9%) | $7.9 M(-33.9%) | $12.0 M(-10.5%) | $13.4 M(+44.5%) | $9.3 M(+119.5%) | $4.2 M(-18.0%) | $5.1 M(+1.4%) | $5.1 M(-34.0%) | $7.7 M(+182.6%) | $2.7 M(-25.3%) | $3.6 M(+11.5%) | $3.3 M(-29.2%) | $4.6 M(+2.9%) | $4.5 M(-0.4%) | $4.5 M(+159.0%) | $1.7 M(-59.6%) | $4.3 M(+115.7%) | $2.0 M(-50.5%) | $4.0 M | |
TTM Operating Profit | $71.0 M(+5.6%) | $67.3 M(+6.6%) | $63.1 M(-1.1%) | $63.8 M(-12.5%) | $72.9 M(+9.9%) | $66.4 M(+10.5%) | $60.1 M(+11.9%) | $53.7 M(+19.9%) | $44.8 M(-5.8%) | $47.5 M(-4.6%) | $49.8 M(+5.4%) | $47.3 M(+6.6%) | $44.3 M(-1.0%) | $44.8 M(+5.4%) | $42.5 M(+9.5%) | $38.8 M(+21.3%) | $32.0 M(+35.1%) | $23.7 M(+7.1%) | $22.1 M(+7.3%) | $20.6 M(+7.8%) | $19.1 M(+10.4%) | $17.3 M(+21.6%) | $14.2 M(-11.0%) | $16.0 M(-5.1%) | $16.9 M(+10.0%) | $15.3 M(+2.1%) | $15.0 M(+19.8%) | $12.5 M(+3.9%) | $12.1 M(-7.2%) | $13.0 M(+4.2%) | $12.5 M(-4.5%) | $13.1 M | |
Operating Margin | 43.2%(-2.1%) | 44.1%(+12.8%) | 39.1%(+14.2%) | 34.3%(-8.6%) | 37.5%(-0.3%) | 37.6%(+11.0%) | 33.9%(-37.4%) | 54.1%(+105.3%) | 26.4%(+11.1%) | 23.7%(-18.6%) | 29.1%(-30.8%) | 42.1%(-2.7%) | 43.3%(+3.4%) | 41.9%(+39.8%) | 29.9%(-22.5%) | 38.6%(-14.2%) | 45.0%(+13.2%) | 39.8%(+76.7%) | 22.5%(-6.6%) | 24.1%(+14.1%) | 21.1%(-29.1%) | 29.8%(+135.6%) | 12.7%(-36.9%) | 20.1%(+7.2%) | 18.7%(-29.9%) | 26.7%(+12.7%) | 23.7%(+2.4%) | 23.1%(+105.5%) | 11.3%(-53.1%) | 24.0%(+93.2%) | 12.4%(-42.0%) | 21.4% | |
Net Income | $3.1 M(-43.3%) | $5.4 M(-46.2%) | $10.0 M(+339.0%) | -$4.2 M(-117.3%) | $24.2 M(+10157.7%) | -$241.0 K(-111.8%) | $2.0 M(-86.9%) | $15.7 M(+764.5%) | -$2.4 M(-107.4%) | $31.9 M(-19.7%) | $39.7 M(+334.3%) | $9.1 M(+23.6%) | $7.4 M(+11.7%) | $6.6 M(-23.3%) | $8.6 M(+73.8%) | $5.0 M(-52.7%) | $10.5 M(+61.1%) | $6.5 M(-8.7%) | $7.1 M(+169.0%) | -$10.3 M(-294.5%) | $5.3 M(-13.6%) | $6.2 M(+152.7%) | $2.4 M(-2.5%) | $2.5 M(-9.2%) | $2.7 M(+31.3%) | $2.1 M(+218.1%) | $658.0 K(+76.9%) | $372.0 K(-47.5%) | $709.0 K(-85.2%) | $4.8 M(+350.0%) | -$1.9 M(-127.4%) | $7.0 M | |
TTM Net Income | $14.3 M(-59.7%) | $35.5 M(+18.9%) | $29.8 M(+36.5%) | $21.9 M(-47.6%) | $41.7 M(+175.9%) | $15.1 M(-68.0%) | $47.2 M(-44.4%) | $84.9 M(+8.3%) | $78.4 M(-11.1%) | $88.1 M(+40.2%) | $62.9 M(+97.7%) | $31.8 M(+15.1%) | $27.6 M(-10.1%) | $30.7 M(+0.3%) | $30.6 M(+5.2%) | $29.1 M(+110.8%) | $13.8 M(+60.1%) | $8.6 M(+4.5%) | $8.3 M(+132.2%) | $3.6 M(-78.3%) | $16.4 M(+18.6%) | $13.8 M(+41.5%) | $9.8 M(+22.2%) | $8.0 M(+36.2%) | $5.9 M(+53.2%) | $3.8 M(-41.1%) | $6.5 M(+65.1%) | $3.9 M(-62.6%) | $10.5 M(+7.4%) | $9.8 M(-17.9%) | $12.0 M(-37.3%) | $19.1 M | |
Net Margin | 6.5%(-46.5%) | 12.1%(-50.2%) | 24.2%(+347.4%) | -9.8%(-118.0%) | 54.5%(+9491.4%) | -0.6%(-114.1%) | 4.1%(-88.5%) | 35.6%(+681.2%) | -6.1%(-107.5%) | 81.8% | - | 25.9%(+4.2%) | 24.8%(+3.3%) | 24.0%(-26.5%) | 32.7%(+103.7%) | 16.0%(-54.7%) | 35.4%(+26.3%) | 28.0%(-26.5%) | 38.1%(+178.6%) | -48.5%(-318.9%) | 22.1%(-7.2%) | 23.9%(+110.8%) | 11.3%(-17.6%) | 13.7%(-12.8%) | 15.8%(+30.1%) | 12.1%(+248.0%) | 3.5%(+82.2%) | 1.9%(-58.4%) | 4.6%(-82.8%) | 26.6%(+324.0%) | -11.9%(-132.1%) | 37.0% | |
EBIT | $15.8 M(-2.8%) | $16.3 M(-29.8%) | $23.2 M(+147.8%) | $9.3 M(-76.1%) | $39.1 M(+277.5%) | $10.3 M(-9.2%) | $11.4 M(-55.5%) | $25.6 M(+141.5%) | $10.6 M(-69.6%) | $34.9 M(-22.6%) | $45.1 M(+210.9%) | $14.5 M(+18.8%) | $12.2 M(+6.7%) | $11.4 M(-17.1%) | $13.8 M(+44.5%) | $9.5 M(-41.1%) | $16.2 M(+49.3%) | $10.9 M(+17.3%) | $9.3 M(+193.0%) | -$9.9 M(-234.2%) | $7.4 M(-21.3%) | $9.4 M(+99.2%) | $4.7 M(-4.2%) | $4.9 M(+6.0%) | $4.7 M(+29.7%) | $3.6 M(+41.8%) | $2.5 M(+707.4%) | -$417.0 K(-133.6%) | $1.2 M(-83.0%) | $7.3 M(+622.9%) | -$1.4 M(-115.0%) | $9.3 M | |
TTM EBIT | $64.6 M(-26.5%) | $87.8 M(+7.2%) | $81.9 M(+16.8%) | $70.2 M(-18.8%) | $86.4 M(+49.1%) | $58.0 M(-29.8%) | $82.5 M(-29.0%) | $116.2 M(+10.6%) | $105.1 M(-1.5%) | $106.7 M(+28.2%) | $83.2 M(+60.2%) | $51.9 M(+10.5%) | $47.0 M(-7.9%) | $51.0 M(+1.1%) | $50.4 M(+9.9%) | $45.9 M(+73.9%) | $26.4 M(+50.1%) | $17.6 M(+8.9%) | $16.1 M(+38.9%) | $11.6 M(-56.1%) | $26.5 M(+11.6%) | $23.8 M(+32.6%) | $17.9 M(+14.0%) | $15.7 M(+51.7%) | $10.4 M(+49.2%) | $6.9 M(-34.9%) | $10.7 M(+58.3%) | $6.7 M(-59.0%) | $16.5 M(+15.5%) | $14.3 M(-10.8%) | $16.0 M(-39.6%) | $26.5 M | |
EBITDA | $31.5 M(+2.9%) | $30.6 M(-19.7%) | $38.1 M(+43.1%) | $26.6 M(-54.6%) | $58.7 M(+120.3%) | $26.6 M(-20.1%) | $33.3 M(-23.9%) | $43.8 M(+44.1%) | $30.4 M(-42.7%) | $53.0 M(-5.7%) | $56.2 M(+118.5%) | $25.7 M(+24.4%) | $20.7 M(+2.5%) | $20.2 M(-11.3%) | $22.7 M(+16.0%) | $19.6 M(-21.2%) | $24.9 M(+33.1%) | $18.7 M(+5.6%) | $17.7 M(+1502.6%) | -$1.3 M(-107.6%) | $16.6 M(-15.0%) | $19.5 M(+28.9%) | $15.2 M(+12.4%) | $13.5 M(+15.4%) | $11.7 M(+15.5%) | $10.1 M(-1.2%) | $10.2 M(+26.7%) | $8.1 M(-0.6%) | $8.1 M(-44.5%) | $14.7 M(+120.9%) | $6.6 M(-62.6%) | $17.8 M | |
TTM EBITDA | $126.9 M(-17.6%) | $154.0 M(+2.7%) | $150.0 M(+3.3%) | $145.2 M(-10.6%) | $162.4 M(+21.1%) | $134.1 M(-16.4%) | $160.4 M(-12.5%) | $183.3 M(+10.9%) | $165.3 M(+6.2%) | $155.6 M(+26.8%) | $122.8 M(+37.5%) | $89.3 M(+7.4%) | $83.2 M(-4.8%) | $87.4 M(+1.7%) | $85.9 M(+6.2%) | $80.8 M(+34.8%) | $60.0 M(+15.9%) | $51.7 M(-1.6%) | $52.6 M(+5.1%) | $50.1 M(-22.8%) | $64.8 M(+8.2%) | $59.9 M(+18.7%) | $50.4 M(+10.8%) | $45.5 M(+13.5%) | $40.1 M(+9.7%) | $36.6 M(-11.0%) | $41.1 M(+9.6%) | $37.5 M(-20.5%) | $47.2 M(+2.1%) | $46.2 M(-4.0%) | $48.1 M(-17.0%) | $58.0 M | |
Selling, General & Administrative Expenses | $4.9 M(+34.9%) | $3.6 M(-2.7%) | $3.7 M(+7.0%) | $3.5 M(-13.3%) | $4.0 M(+28.2%) | $3.1 M(-10.3%) | $3.5 M(-6.3%) | $3.7 M(+15.9%) | $3.2 M(+6.4%) | $3.0 M(-35.0%) | $4.7 M(+86.4%) | $2.5 M(-17.5%) | $3.0 M(+34.5%) | $2.3 M(-11.4%) | $2.5 M(+6.7%) | $2.4 M(-2.9%) | $2.5 M(+32.2%) | $1.9 M(-5.7%) | $2.0 M(-4.7%) | $2.1 M(-23.1%) | $2.7 M(+40.0%) | $1.9 M(+1.8%) | $1.9 M(+4.4%) | $1.8 M(-9.2%) | $2.0 M(+23.3%) | $1.6 M(-2.7%) | $1.7 M(-0.1%) | $1.7 M(-16.8%) | $2.0 M(+6.5%) | $1.9 M(+12.3%) | $1.7 M(+14.6%) | $1.4 M | |
TTM SGA | $15.7 M(+5.9%) | $14.9 M(+3.4%) | $14.4 M(+1.6%) | $14.1 M(-1.7%) | $14.4 M(+5.9%) | $13.6 M(+0.8%) | $13.5 M(-7.9%) | $14.6 M(+9.2%) | $13.4 M(+1.4%) | $13.2 M(+6.2%) | $12.4 M(+20.5%) | $10.3 M(+1.1%) | $10.2 M(+6.0%) | $9.6 M(+4.3%) | $9.2 M(+6.6%) | $8.7 M(+3.8%) | $8.3 M(-2.7%) | $8.6 M(-0.7%) | $8.6 M(+1.0%) | $8.5 M(+3.2%) | $8.3 M(+9.2%) | $7.6 M(+4.2%) | $7.3 M(+3.2%) | $7.0 M(+2.1%) | $6.9 M(-0.1%) | $6.9 M(-3.6%) | $7.2 M(-0.1%) | $7.2 M(+2.9%) | $7.0 M(+9.5%) | $6.4 M(+15.1%) | $5.5 M(+8.9%) | $5.1 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $8.0 M(-8.4%) | $8.7 M(-2.9%) | $9.0 M(-4.2%) | $9.4 M(-6.5%) | $10.0 M(+2.6%) | $9.8 M(-0.5%) | $9.8 M(-0.9%) | $9.9 M(+4.8%) | $9.5 M(+46.0%) | $6.5 M(+790.6%) | $727.0 K(+15.8%) | $628.0 K(+3.3%) | $608.0 K(+31.6%) | $462.0 K(-25.0%) | $616.0 K(+37.2%) | $449.0 K(+48.2%) | $303.0 K(-29.2%) | $428.0 K(-19.6%) | $532.0 K(-37.0%) | $844.0 K(+2.1%) | $827.0 K(-2.5%) | $848.0 K(-13.8%) | $984.0 K(+16.6%) | $844.0 K(+114.8%) | $393.0 K(+0.3%) | $392.0 K(-0.5%) | $394.0 K(-18.3%) | $482.0 K(-13.0%) | $554.0 K(+5.1%) | $527.0 K(+17.9%) | $447.0 K(+34.6%) | $332.0 K | |
TTM Interest Expense | $35.0 M(-5.5%) | $37.1 M(-2.8%) | $38.1 M(-2.2%) | $39.0 M(-1.4%) | $39.5 M(+1.5%) | $38.9 M(+9.2%) | $35.7 M(+34.2%) | $26.6 M(+53.7%) | $17.3 M(+104.9%) | $8.4 M(+248.0%) | $2.4 M(+4.8%) | $2.3 M(+8.4%) | $2.1 M(+16.7%) | $1.8 M(+1.9%) | $1.8 M(+4.9%) | $1.7 M(-18.8%) | $2.1 M(-19.9%) | $2.6 M(-13.8%) | $3.1 M(-12.9%) | $3.5 M(0%) | $3.5 M(+14.1%) | $3.1 M(+17.4%) | $2.6 M(+29.2%) | $2.0 M(+21.8%) | $1.7 M(-8.8%) | $1.8 M(-6.9%) | $2.0 M(-2.6%) | $2.0 M(+8.1%) | $1.9 M(+184.0%) | $655.0 K(-13.9%) | $761.0 K(-60.6%) | $1.9 M | |
Income Tax | $4.8 M(+171.2%) | $1.8 M(-52.5%) | $3.7 M(-3.8%) | $3.8 M(-16.3%) | $4.6 M(+706.9%) | $568.0 K(+151.4%) | -$1.1 M(-800.0%) | $158.0 K(-95.1%) | $3.2 M(+198.6%) | -$3.3 M(-170.3%) | $4.6 M(-1.9%) | $4.7 M(+12.5%) | $4.2 M(-3.5%) | $4.4 M(-4.2%) | $4.5 M(+10.1%) | $4.1 M(-23.7%) | $5.4 M(+38.3%) | $3.9 M(+146.9%) | $1.6 M(+453.0%) | -$449.0 K(-135.3%) | $1.3 M(-47.6%) | $2.4 M(+84.8%) | $1.3 M(-17.7%) | $1.6 M(+5.3%) | $1.5 M(+37.1%) | $1.1 M(-25.3%) | $1.5 M(+216.5%) | -$1.3 M(-5952.4%) | -$21.0 K(-101.0%) | $2.0 M(+3159.7%) | $62.0 K(-96.9%) | $2.0 M | |
TTM Income Tax | $14.0 M(+1.2%) | $13.9 M(+9.3%) | $12.7 M(+60.9%) | $7.9 M(+87.5%) | $4.2 M(+48.1%) | $2.8 M(+385.8%) | -$993.0 K(-120.9%) | $4.8 M(-49.0%) | $9.3 M(-9.6%) | $10.3 M(-42.5%) | $17.9 M(+0.5%) | $17.8 M(+3.5%) | $17.2 M(-6.5%) | $18.4 M(+2.5%) | $18.0 M(+19.7%) | $15.0 M(+43.8%) | $10.5 M(+65.5%) | $6.3 M(+30.7%) | $4.8 M(+5.9%) | $4.6 M(-30.9%) | $6.6 M(-3.6%) | $6.9 M(+23.9%) | $5.5 M(-2.9%) | $5.7 M(+101.3%) | $2.8 M(+118.7%) | $1.3 M(-41.4%) | $2.2 M(+179.4%) | $791.0 K(-80.6%) | $4.1 M(+7.3%) | $3.8 M(+15.6%) | $3.3 M(-40.3%) | $5.5 M | |
PE Ratio | 116.0(+131.5%) | 50.1(-8.6%) | 54.8(-18.1%) | 66.9(+84.5%) | 36.3(-92.8%) | 506.5(+1285.1%) | 36.6(+107.7%) | 17.6(+10.5%) | 15.9(+29.5%) | 12.3(-33.8%) | 18.6(-63.2%) | 50.5(+14.0%) | 44.3(+15.3%) | 38.4(-27.0%) | 52.6(+16.0%) | 45.3(-62.1%) | 119.5(-43.4%) | 211.0(-12.3%) | 240.5(-52.0%) | 501.0(+438.0%) | 93.1(-0.9%) | 94.0(-32.1%) | 138.5(-15.6%) | 164.1(-10.0%) | 182.2(-25.3%) | 243.8(+37.1%) | 177.9(-55.5%) | 400.0(+300.8%) | 99.8(+9.9%) | 90.8(+64.2%) | 55.3(+55.4%) | 35.6 | |
PS Ratio | 9.8(-5.0%) | 10.3(+8.1%) | 9.5(+7.6%) | 8.8(+5.7%) | 8.4(+5.3%) | 8.0(-11.1%) | 8.9(-18.9%) | 11.0(+4.3%) | 10.6(+2.2%) | 10.3(+16.4%) | 8.9(-31.9%) | 13.0(+25.9%) | 10.3(+5.8%) | 9.8(-29.6%) | 13.9(+7.9%) | 12.9(-14.4%) | 15.1(-18.5%) | 18.5(-9.3%) | 20.4(+115.8%) | 9.4(-36.1%) | 14.8(+22.5%) | 12.1(-9.3%) | 13.3(-3.0%) | 13.7(+20.2%) | 11.4(+18.4%) | 9.6(-16.8%) | 11.6(-8.9%) | 12.7(-4.8%) | 13.3(+10.4%) | 12.1(+40.1%) | 8.6(-9.8%) | 9.6 |
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 | $36.1 M(+11.0%) | $32.5 M(-5.4%) | $34.4 M(+6.3%) | $32.4 M(-16.5%) | $38.7 M(+21.3%) | $31.9 M(-24.2%) | $42.1 M(+5.6%) | $39.9 M(+52.0%) | $26.3 M(+4.7%) | $25.1 M(-24.4%) | $33.2 M(+48.5%) | $22.4 M(+14.7%) | $19.5 M(+8.9%) | $17.9 M(-10.4%) | $20.0 M(-15.7%) | $23.7 M(+19.8%) | $19.8 M(+9.5%) | $18.1 M(+46.4%) | $12.4 M(-19.7%) | $15.4 M(-1.9%) | $15.7 M(+9.9%) | $14.3 M(+6.0%) | $13.4 M(-3.7%) | $14.0 M(+28.8%) | $10.8 M(-6.6%) | $11.6 M(-16.4%) | $13.9 M(+23.9%) | $11.2 M(+13.8%) | $9.9 M(-16.9%) | $11.9 M(+6.8%) | $11.1 M(-6.9%) | $11.9 M | |
TTM CFO | $135.4 M(-1.9%) | $138.0 M(+0.4%) | $137.4 M(-5.3%) | $145.2 M(-5.0%) | $152.8 M(+8.9%) | $140.3 M(+5.1%) | $133.4 M(+7.2%) | $124.5 M(+16.4%) | $106.9 M(+6.8%) | $100.2 M(+7.7%) | $93.0 M(+16.6%) | $79.8 M(-1.7%) | $81.1 M(-0.4%) | $81.4 M(-0.2%) | $81.6 M(+10.3%) | $74.0 M(+12.7%) | $65.6 M(+6.7%) | $61.5 M(+6.6%) | $57.6 M(-1.9%) | $58.7 M(+2.5%) | $57.3 M(+9.2%) | $52.5 M(+5.3%) | $49.9 M(-0.9%) | $50.3 M(+5.8%) | $47.6 M(+2.1%) | $46.6 M(-0.5%) | $46.8 M(+6.3%) | $44.1 M(-1.6%) | $44.8 M(-0.4%) | $45.0 M(+3.6%) | $43.4 M(+5.3%) | $41.2 M | |
Cash From Investing | $6.0 M(+207.7%) | -$5.6 M(-159.4%) | $9.4 M(+713.8%) | $1.2 M(+129.3%) | -$3.9 M(+64.8%) | -$11.1 M(-289.8%) | -$2.9 M(+32.8%) | -$4.3 M(+94.3%) | -$74.2 M(+84.9%) | -$490.6 M(-1052.6%) | -$42.6 M(-693.0%) | -$5.4 M(+79.8%) | -$26.6 M(-129.1%) | -$11.6 M(+90.0%) | -$116.3 M(-1197.0%) | $10.6 M(+151.0%) | $4.2 M(-66.8%) | $12.7 M(-41.1%) | $21.6 M(+544.7%) | -$4.9 M(+66.1%) | -$14.3 M(-3.3%) | -$13.9 M(-1474.6%) | $1.0 M(+102.7%) | -$37.8 M(-460.1%) | -$6.8 M(-256.6%) | -$1.9 M(+50.5%) | -$3.8 M(+83.9%) | -$23.8 M(-1185.3%) | -$1.9 M(-147.9%) | $3.9 M(+109.5%) | -$40.6 M(-2567.0%) | -$1.5 M | |
TTM CFI | $10.9 M(+963.6%) | $1.0 M(+122.6%) | -$4.5 M(+72.9%) | -$16.8 M(+24.4%) | -$22.2 M(+76.0%) | -$92.4 M(+83.8%) | -$571.9 M(+6.5%) | -$611.6 M(+0.2%) | -$612.7 M(-8.4%) | -$565.1 M(-556.0%) | -$86.1 M(+46.1%) | -$159.9 M(-11.1%) | -$143.9 M(-27.3%) | -$113.1 M(-27.4%) | -$88.8 M(-280.6%) | $49.1 M(+45.9%) | $33.7 M(+122.6%) | $15.1 M(+232.1%) | -$11.5 M(+64.2%) | -$32.0 M(+50.7%) | -$65.0 M(-13.2%) | -$57.5 M(-26.3%) | -$45.5 M(+9.6%) | -$50.3 M(-38.8%) | -$36.3 M(-15.6%) | -$31.4 M(-22.5%) | -$25.6 M(+59.0%) | -$62.4 M(-55.5%) | -$40.1 M(-13.6%) | -$35.3 M(+14.6%) | -$41.3 M(-850.7%) | $5.5 M | |
Cash From Financing | -$42.3 M(-57.3%) | -$26.9 M(+36.1%) | -$42.1 M(-19.0%) | -$35.4 M(-6.4%) | -$33.3 M(-26.9%) | -$26.2 M(+25.8%) | -$35.3 M(+4.7%) | -$37.1 M(-177.3%) | $48.0 M(-89.5%) | $455.1 M(+11335.1%) | -$4.1 M(-171.0%) | -$1.5 M(+89.4%) | -$14.2 M(+0.3%) | -$14.2 M(-3704.6%) | -$373.0 K(+93.2%) | -$5.5 M(-136.5%) | $15.1 M(+3594.8%) | $408.0 K(-90.8%) | $4.4 M(+136.2%) | -$12.2 M(-2564.7%) | $495.0 K(+117.7%) | -$2.8 M(+85.1%) | -$18.8 M(-163.0%) | $29.9 M(+405.0%) | -$9.8 M(+15.7%) | -$11.6 M(-1838.3%) | -$600.0 K(-115.4%) | $3.9 M(+397.7%) | -$1.3 M(+90.6%) | -$13.8 M(-46023.3%) | -$30.0 K(-161.2%) | $49.0 K | |
TTM CFF | -$146.7 M(-6.6%) | -$137.7 M(-0.5%) | -$137.0 M(-5.2%) | -$130.2 M(+1.3%) | -$131.9 M(-160.3%) | -$50.7 M(-111.8%) | $430.7 M(-6.8%) | $462.0 M(-7.2%) | $497.6 M(+14.3%) | $435.4 M(+1384.7%) | -$33.9 M(-12.2%) | -$30.2 M(+11.7%) | -$34.2 M(-585.9%) | -$5.0 M(-151.9%) | $9.6 M(-33.2%) | $14.4 M(+87.1%) | $7.7 M(+211.7%) | -$6.9 M(+31.8%) | -$10.1 M(+69.7%) | -$33.3 M(-481.1%) | $8.7 M(+665.5%) | -$1.5 M(+85.1%) | -$10.4 M(-232.0%) | $7.9 M(+143.3%) | -$18.1 M(-88.0%) | -$9.6 M(+18.6%) | -$11.9 M(-5.0%) | -$11.3 M(+25.4%) | -$15.1 M(+2.0%) | -$15.4 M(-453.1%) | -$2.8 M(+86.2%) | -$20.3 M | |
Free Cash Flow | $35.9 M(+26.6%) | $28.4 M(-2.7%) | $29.2 M(+1.0%) | $28.9 M(-19.1%) | $35.7 M(+22.3%) | $29.2 M(-3.7%) | $30.3 M(-17.1%) | $36.6 M(+158.6%) | -$62.4 M(+86.5%) | -$463.9 M(-6698.3%) | -$6.8 M(-135.4%) | $19.3 M(+703.6%) | -$3.2 M(-135.6%) | $8.9 M(+108.9%) | -$101.0 M(-525.9%) | $23.7 M(+42.3%) | $16.7 M(-7.3%) | $18.0 M(+48.5%) | $12.1 M(-21.2%) | $15.4 M(+2152.6%) | -$749.0 K(-118.1%) | $4.1 M(-65.2%) | $11.9 M(+161.8%) | -$19.2 M(-277.9%) | $10.8 M(-6.4%) | $11.6 M(-14.8%) | $13.6 M(+139.4%) | -$34.4 M(-481.7%) | $9.0 M(-12.3%) | $10.3 M(-7.4%) | $11.1 M(+11.1%) | $10.0 M | |
TTM FCF | $122.4 M(+0.2%) | $122.2 M(-0.7%) | $123.0 M(-0.9%) | $124.1 M(-5.8%) | $131.8 M(+291.0%) | $33.7 M(+107.3%) | -$459.4 M(+7.5%) | -$496.6 M(+3.4%) | -$513.9 M(-13.0%) | -$454.7 M(-2600.0%) | $18.2 M(+123.9%) | -$76.0 M(-6.3%) | -$71.6 M(-38.4%) | -$51.7 M(-21.2%) | -$42.7 M(-160.5%) | $70.5 M(+13.4%) | $62.1 M(+39.0%) | $44.7 M(+44.8%) | $30.9 M(+0.7%) | $30.7 M(+876.6%) | -$3.9 M(-151.8%) | $7.6 M(-49.3%) | $15.0 M(-9.9%) | $16.7 M(+981.3%) | $1.5 M(+680.1%) | -$266.0 K(+82.8%) | -$1.5 M(+61.5%) | -$4.0 M(-109.9%) | $40.4 M(-2.4%) | $41.4 M(+0.0%) | $41.3 M(+19.2%) | $34.7 M | |
CAPEX | $177.0 K(-95.7%) | $4.1 M(-20.5%) | $5.2 M(+50.2%) | $3.5 M(+14.9%) | $3.0 M(+10.1%) | $2.7 M(-76.8%) | $11.8 M(+252.9%) | $3.4 M(-96.2%) | $88.6 M(-81.9%) | $489.0 M(+1121.8%) | $40.0 M(+1186.0%) | $3.1 M(-86.3%) | $22.7 M(+153.2%) | $9.0 M(-92.6%) | $121.0 M | - | $3.1 M(+2975.5%) | $102.0 K(-57.0%) | $237.0 K | - | $16.4 M(+62.4%) | $10.1 M(+552.9%) | $1.5 M(-95.3%) | $33.2 M(+122888.9%) | $27.0 K(-55.0%) | $60.0 K(-82.5%) | $342.0 K(-99.3%) | $45.6 M(+5258.6%) | $851.0 K(-46.4%) | $1.6 M(+8716.7%) | $18.0 K(-99.1%) | $2.0 M | |
TTM CAPEX | $13.0 M(-17.9%) | $15.8 M(+9.7%) | $14.4 M(-31.4%) | $21.1 M(+0.6%) | $20.9 M(-80.3%) | $106.6 M(-82.0%) | $592.8 M(-4.5%) | $621.0 M(+0.0%) | $620.8 M(+11.9%) | $554.8 M(+641.8%) | $74.8 M(-52.0%) | $155.8 M(+2.0%) | $152.7 M(+14.7%) | $133.1 M(+7.1%) | $124.3 M | - | $3.5 M(-79.3%) | $16.8 M(-37.4%) | $26.8 M | - | $61.3 M(+36.5%) | $44.9 M(+28.9%) | $34.8 M(+3.6%) | $33.6 M(-26.9%) | $46.0 M(-1.8%) | $46.9 M(-3.2%) | $48.4 M(+0.7%) | $48.1 M(+990.0%) | $4.4 M(+22.1%) | $3.6 M(+74.2%) | $2.1 M(-68.4%) | $6.6 M | |
Dividends Paid | $4.4 M(+3.0%) | $4.3 M(-2.3%) | $4.4 M(-1.6%) | $4.4 M(+1.9%) | $4.4 M(-3.6%) | $4.5 M(+3.3%) | $4.4 M(-1.6%) | $4.5 M(+1.2%) | $4.4 M(+37.7%) | $3.2 M(+6.7%) | $3.0 M(-1.4%) | $3.0 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(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
TTM Dividends Paid | $17.5 M(+0.2%) | $17.5 M(-1.4%) | $17.7 M(-0.0%) | $17.7 M(-0.0%) | $17.7 M(-0.2%) | $17.8 M(+8.1%) | $16.4 M(+9.2%) | $15.1 M(+10.4%) | $13.6 M(+47.7%) | $9.2 M(+53.0%) | $6.0 M(+98.5%) | $3.0 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(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
TTM Dividend Per Share | $0.06(-0.3%) | $0.06(-0.8%) | $0.06(-0.8%) | $0.06(0%) | $0.06(+0.5%) | $0.06(-0.5%) | $0.06(-1.5%) | $0.06(-1.8%) | $0.06(+30.4%) | $0.05(+48.3%) | $0.03(+99.4%) | $0.02 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 1.0%(+3.1%) | 1.0%(-10.1%) | 1.1%(-3.5%) | 1.1%(-4.2%) | 1.2%(-7.1%) | 1.3%(+8.6%) | 1.2%(+12.5%) | 1.0%(-11.1%) | 1.2%(+28.6%) | 0.9%(+68.5%) | 0.5%(+170.0%) | 0.2% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 143.9%(+81.6%) | 79.2%(+81.4%) | 43.7%(+141.2%) | -106.0%(-688.3%) | 18.0%(+101.0%) | -1879.7%(-978.3%) | 214.0%(+652.8%) | 28.4%(+115.2%) | -186.7%(-1961.2%) | 10.0%(+32.9%) | 7.5%(-77.3%) | 33.3%(+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% | - | - | - | - | - | - |