Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $412.5 M(-13.0%) | $474.1 M(-0.7%) | $477.7 M(-2.8%) | $491.3 M(-5.3%) | $518.8 M(-0.1%) | $519.5 M(-9.4%) | $573.6 M(-1.2%) | $580.6 M(+1.7%) | $571.1 M(-9.1%) | $628.3 M(-4.2%) | $655.7 M(-1.2%) | $663.5 M(+4.2%) | $636.6 M(+1.5%) | $627.4 M(-2.5%) | $643.6 M(-5.1%) | $678.0 M(+0.9%) | $672.2 M(-1.7%) | $683.6 M(-1.8%) | $695.8 M(-3.9%) | $723.7 M(+1.7%) | $711.8 M(-2.7%) | $731.8 M(-24.0%) | $962.6 M(+0.9%) | $954.1 M(+0.1%) | $953.5 M(-2.5%) | $978.0 M(-5.2%) | $1.0 B(+0.9%) | $1.0 B(-3.5%) | $1.1 B(-1.2%) | $1.1 B(-2.9%) | $1.1 B | |
Current Assets | $84.9 M(+5.2%) | $80.8 M(-7.9%) | $87.7 M(-10.6%) | $98.0 M(+8.1%) | $90.6 M(-0.8%) | $91.3 M(-8.2%) | $99.5 M(-5.1%) | $104.8 M(+17.9%) | $88.9 M(-2.5%) | $91.2 M(-16.4%) | $109.0 M(-0.1%) | $109.1 M(-2.5%) | $111.9 M(+19.2%) | $93.8 M(-12.7%) | $107.5 M(-21.6%) | $137.0 M(+7.2%) | $127.9 M(-4.8%) | $134.3 M(-3.4%) | $139.0 M(-9.7%) | $154.0 M(+14.8%) | $134.1 M(-4.6%) | $140.6 M(+12.9%) | $124.6 M(-14.5%) | $145.8 M(+6.9%) | $136.4 M(-10.8%) | $152.9 M(-23.0%) | $198.5 M(+10.6%) | $179.6 M(-12.6%) | $205.4 M(-0.7%) | $206.9 M(-9.0%) | $227.4 M | |
Non Current Assets | $327.5 M(-16.7%) | $393.4 M(+0.9%) | $390.0 M(-0.8%) | $393.3 M(-8.2%) | $428.2 M(+0.0%) | $428.2 M(-9.7%) | $474.1 M(-0.3%) | $475.8 M(-1.3%) | $482.1 M(-10.2%) | $537.1 M(-1.8%) | $546.7 M(-1.4%) | $554.4 M(+5.6%) | $524.8 M(-1.6%) | $533.5 M(-0.5%) | $536.2 M(-0.9%) | $540.9 M(-0.6%) | $544.4 M(-0.9%) | $549.3 M(-1.4%) | $556.8 M(-2.3%) | $569.7 M(-1.4%) | $577.7 M(-2.3%) | $591.2 M(-29.4%) | $838.0 M(+3.7%) | $808.4 M(-1.1%) | $817.2 M(-1.0%) | $825.1 M(-1.0%) | $833.5 M(-1.1%) | $842.9 M(-1.3%) | $854.3 M(-1.3%) | $865.3 M(-1.3%) | $876.6 M | |
Total Liabilities | $415.2 M(-3.1%) | $428.3 M(+0.5%) | $426.3 M(-2.0%) | $435.2 M(+77.3%) | $245.4 M(+1.1%) | $242.8 M(-2.5%) | $249.0 M(-43.0%) | $436.4 M(+80.9%) | $241.2 M(+1.1%) | $238.6 M(-6.3%) | $254.6 M(-42.2%) | $440.3 M(+75.1%) | $251.4 M(+4.4%) | $240.9 M(+1.6%) | $237.0 M(-47.2%) | $449.0 M(+2.4%) | $438.3 M(-1.2%) | $443.6 M(-1.5%) | $450.4 M(-3.1%) | $464.7 M(+4.1%) | $446.6 M(-3.3%) | $461.8 M(+7.7%) | $428.6 M(+6.5%) | $402.6 M(+4.6%) | $385.0 M(-5.0%) | $405.1 M(-16.2%) | $483.3 M(+32.1%) | $365.9 M(+8.6%) | $337.1 M(+44.9%) | $232.6 M(-1.2%) | $235.5 M | |
Current Liabilities | $144.2 M(-17.5%) | $174.8 M(-1.4%) | $177.3 M(-2.9%) | $182.6 M(+2.1%) | $178.9 M(+0.3%) | $178.4 M(+6.5%) | $167.5 M(+1.5%) | $165.1 M(+6.1%) | $155.6 M(+1.6%) | $153.1 M(-10.4%) | $170.9 M(+3.4%) | $165.4 M(-2.8%) | $170.2 M(-4.1%) | $177.5 M(-2.0%) | $181.2 M(-1.7%) | $184.3 M(+13.3%) | $162.6 M(-3.6%) | $168.7 M(-5.7%) | $178.9 M(-6.0%) | $190.2 M(+8.2%) | $175.8 M(-6.6%) | $188.3 M(+16.6%) | $161.5 M(-4.4%) | $168.9 M(+10.7%) | $152.6 M(-10.9%) | $171.3 M(-26.4%) | $232.6 M(-7.2%) | $250.5 M(+17.6%) | $212.9 M(+7.1%) | $198.8 M(-0.5%) | $199.8 M | |
Long Term Liabilities | $271.0 M(+6.9%) | $253.5 M(+1.8%) | $249.0 M(-1.4%) | $252.6 M(+279.8%) | $66.5 M(+3.2%) | $64.5 M(-20.9%) | $81.5 M(-70.0%) | $271.3 M(+217.0%) | $85.6 M(+0.1%) | $85.5 M(+2.2%) | $83.6 M(-69.6%) | $274.9 M(+238.4%) | $81.3 M(+28.2%) | $63.4 M(+13.5%) | $55.9 M(-78.9%) | $264.7 M(-4.0%) | $275.6 M(+0.2%) | $275.0 M(+1.3%) | $271.5 M(-1.1%) | $274.5 M(+1.4%) | $270.8 M(-1.0%) | $273.4 M(+2.4%) | $267.2 M(+14.3%) | $233.6 M(+0.5%) | $232.4 M(-0.6%) | $233.8 M(-6.8%) | $250.8 M(+117.2%) | $115.5 M(-7.0%) | $124.1 M(+267.5%) | $33.8 M(-5.3%) | $35.7 M | |
Shareholders Equity | -$2.7 M(-106.0%) | $45.8 M(-10.7%) | $51.4 M(-8.5%) | $56.1 M(-79.5%) | $273.5 M(-1.2%) | $276.7 M(-14.8%) | $324.7 M(+125.2%) | $144.2 M(-56.3%) | $329.8 M(-15.3%) | $389.7 M(-2.9%) | $401.1 M(+79.7%) | $223.2 M(-42.1%) | $385.2 M(-0.3%) | $386.5 M(-4.9%) | $406.6 M(+77.6%) | $229.0 M(-2.1%) | $234.0 M(-2.5%) | $240.0 M(-2.2%) | $245.5 M(-5.2%) | $259.0 M(-2.4%) | $265.2 M(-1.8%) | $270.1 M(-49.4%) | $533.9 M(-3.2%) | $551.6 M(-3.0%) | $568.5 M(-0.8%) | $573.0 M(+4.4%) | $548.7 M(-16.4%) | $656.5 M(-9.2%) | $722.6 M(-13.9%) | $839.6 M(-3.3%) | $868.5 M | |
Book Value | -$2.7 M(-106.0%) | $45.8 M(-10.7%) | $51.4 M(-8.5%) | $56.1 M(-34.4%) | $85.6 M(-3.6%) | $88.8 M(-35.1%) | $136.8 M(-5.1%) | $144.2 M(+1.6%) | $142.0 M(-29.6%) | $201.8 M(-5.4%) | $213.3 M(-4.4%) | $223.2 M(+13.1%) | $197.3 M(-0.7%) | $198.6 M(-9.1%) | $218.4 M(-4.6%) | $229.0 M(-2.1%) | $234.0 M(-2.5%) | $240.0 M(-2.2%) | $245.5 M(-5.2%) | $259.0 M(-2.4%) | $265.2 M(-1.8%) | $270.1 M(-49.4%) | $533.9 M(-3.2%) | $551.6 M(-3.0%) | $568.5 M(-0.8%) | $573.0 M(+4.4%) | $548.7 M(-16.4%) | $656.5 M(-9.2%) | $722.6 M(-13.9%) | $839.6 M(-3.3%) | $868.5 M | |
Working Capital | -$59.2 M(+37.0%) | -$94.0 M(-4.9%) | -$89.6 M(-6.0%) | -$84.6 M(+4.2%) | -$88.3 M(-1.4%) | -$87.0 M(-28.0%) | -$68.0 M(-12.8%) | -$60.3 M(+9.6%) | -$66.7 M(-7.7%) | -$61.9 M(-0.1%) | -$61.9 M(-10.0%) | -$56.3 M(+3.5%) | -$58.3 M(+30.3%) | -$83.6 M(-13.4%) | -$73.7 M(-56.0%) | -$47.2 M(-35.8%) | -$34.8 M(-1.2%) | -$34.4 M(+13.9%) | -$39.9 M(-10.1%) | -$36.3 M(+13.0%) | -$41.7 M(+12.6%) | -$47.7 M(-29.2%) | -$36.9 M(-59.3%) | -$23.2 M(-42.7%) | -$16.2 M(+11.8%) | -$18.4 M(+45.9%) | -$34.0 M(+52.1%) | -$70.9 M(-838.9%) | -$7.6 M(-193.5%) | $8.1 M(-70.7%) | $27.5 M | |
Cash And Cash Equivalents | $20.0 M(+36.4%) | $14.7 M(-21.8%) | $18.7 M(-17.7%) | $22.8 M(-24.3%) | $30.1 M(+32.7%) | $22.7 M(+11.8%) | $20.3 M(+1.1%) | $20.0 M(-20.1%) | $25.1 M(+27.8%) | $19.6 M(-33.7%) | $29.6 M(+35.6%) | $21.9 M(+37.1%) | $15.9 M(-4.3%) | $16.7 M(-42.7%) | $29.1 M(-6.6%) | $31.1 M(-3.4%) | $32.2 M(-10.3%) | $35.9 M(-2.8%) | $36.9 M(-20.7%) | $46.6 M(-13.5%) | $53.8 M(+10.0%) | $49.0 M(+33.3%) | $36.7 M(-16.7%) | $44.1 M(-7.9%) | $47.9 M(+2.8%) | $46.6 M(-30.7%) | $67.3 M(+77.7%) | $37.9 M(-30.9%) | $54.8 M(+15.0%) | $47.6 M(-34.4%) | $72.6 M | |
Accounts Payable | $34.3 M(+6.8%) | $32.1 M(+12.6%) | $28.5 M(-6.7%) | $30.6 M(-5.7%) | $32.4 M(+3.3%) | $31.4 M(-6.9%) | $33.7 M(+15.8%) | $29.1 M(+1.1%) | $28.8 M(-13.6%) | $33.3 M(+14.3%) | $29.1 M(+23.5%) | $23.6 M(-44.4%) | $42.4 M(-5.7%) | $45.0 M(+22.0%) | $36.8 M(+0.6%) | $36.6 M(-13.0%) | $42.1 M(+16.4%) | $36.2 M(-17.3%) | $43.8 M(-2.3%) | $44.8 M(-0.3%) | $44.9 M(+11.5%) | $40.3 M(+5.4%) | $38.2 M(+28.1%) | $29.8 M(+51.3%) | $19.7 M(+7.4%) | $18.4 M(-30.0%) | $26.2 M(-6.0%) | $27.9 M(+28.0%) | $21.8 M(+86.4%) | $11.7 M(+131.5%) | $5.1 M | |
Accounts Receivable | $55.2 M(+2.3%) | $53.9 M(-3.3%) | $55.7 M(-12.7%) | $63.8 M(+37.4%) | $46.5 M(-14.6%) | $54.4 M(-13.6%) | $63.0 M(-8.0%) | $68.5 M(+42.0%) | $48.2 M(-14.8%) | $56.6 M(-12.5%) | $64.6 M(-10.3%) | $72.1 M(-11.5%) | $81.5 M(+27.5%) | $63.9 M(+3.8%) | $61.5 M(-11.3%) | $69.4 M(+16.0%) | $59.8 M(-6.6%) | $64.0 M(-5.5%) | $67.8 M(-5.7%) | $71.9 M(+20.9%) | $59.4 M(-16.6%) | $71.2 M(+13.0%) | $63.1 M(-16.6%) | $75.6 M(+22.1%) | $61.9 M(-11.8%) | $70.2 M(-1.0%) | $70.9 M(-13.6%) | $82.0 M(+10.4%) | $74.3 M(-12.9%) | $85.3 M(-2.5%) | $87.5 M | |
Short Term Debt | $18.4 M(+0.6%) | $18.3 M(-25.1%) | $24.4 M(+1.8%) | $24.0 M(+0.1%) | $24.0 M(-0.4%) | $24.1 M(+206.0%) | $7.9 M(+2.9%) | $7.6 M(-0.4%) | $7.7 M(+1.9%) | $7.5 M(-0.7%) | $7.6 M(+0.5%) | $7.5 M(+2.9%) | $7.3 M(+7.4%) | $6.8 M(+4.2%) | $6.6 M(-66.7%) | $19.7 M(+185.6%) | $6.9 M(-1.5%) | $7.0 M(+3.8%) | $6.7 M(-0.4%) | $6.8 M(-0.3%) | $6.8 M(+3.6%) | $6.5 M(-1.2%) | $6.6 M(+100.0%) | $0.0 | - | - | - | $6.2 M(-31.0%) | $9.1 M(-11.4%) | $10.2 M(-13.4%) | $11.8 M | |
Long Term Debt | $16.6 M(-7.5%) | $17.9 M(-9.6%) | $19.8 M(-13.7%) | $23.0 M(-7.6%) | $24.9 M(-7.7%) | $27.0 M(-39.7%) | $44.8 M(-1.8%) | $45.6 M(-3.4%) | $47.2 M(-2.4%) | $48.3 M(-3.8%) | $50.2 M(-3.5%) | $52.1 M(-2.7%) | $53.5 M(+38.2%) | $38.7 M(+1.3%) | $38.2 M(-83.3%) | $229.0 M(-5.0%) | $241.0 M(+0.3%) | $240.2 M(+0.4%) | $239.3 M(+0.1%) | $239.0 M(+5.3%) | $226.9 M(+0.0%) | $226.8 M(+0.1%) | $226.7 M(+27.8%) | $177.3 M(+0.8%) | $175.8 M(+0.8%) | $174.4 M(+38.1%) | $126.2 M(+5903.1%) | $2.1 M(-26.8%) | $2.9 M(-39.3%) | $4.7 M(-28.3%) | $6.6 M | |
Total Debt | $35.0 M(-3.4%) | $36.2 M(-18.1%) | $44.3 M(-5.8%) | $47.0 M(-3.8%) | $48.9 M(-4.3%) | $51.0 M(-3.0%) | $52.6 M(-1.1%) | $53.2 M(-3.0%) | $54.9 M(-1.8%) | $55.9 M(-3.4%) | $57.8 M(-3.0%) | $59.6 M(-2.0%) | $60.8 M(+33.6%) | $45.5 M(+1.7%) | $44.8 M(-82.0%) | $248.7 M(+0.3%) | $247.9 M(+0.3%) | $247.2 M(+0.5%) | $246.1 M(+0.1%) | $245.8 M(+5.2%) | $233.7 M(+0.1%) | $233.4 M(+0.0%) | $233.3 M(+31.5%) | $177.3 M(+0.8%) | $175.8 M(+0.8%) | $174.4 M(+38.1%) | $126.2 M(+1411.8%) | $8.4 M(-30.0%) | $11.9 M(-20.2%) | $15.0 M(-18.8%) | $18.4 M | |
Debt To Equity | -3.7(-1763.6%) | 0.2(-29.0%) | 0.3(+6.9%) | 0.3(+383.3%) | 0.1(0%) | 0.1(+20.0%) | 0.1(-54.5%) | 0.1(+120.0%) | 0.1(+25.0%) | 0.0(0%) | 0.0(-42.9%) | 0.1(+75.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 0.9(+3.5%) | 0.9(+3.6%) | 0.8(+3.7%) | 0.8(+6.6%) | 0.8(+10.1%) | 0.7(+3.0%) | 0.7(+97.1%) | 0.3(+6.3%) | 0.3(+3.2%) | 0.3(+3.3%) | 0.3(+30.4%) | 0.2(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 0.6(+28.3%) | 0.5(-6.1%) | 0.5(-9.3%) | 0.5(+5.9%) | 0.5(0%) | 0.5(-13.6%) | 0.6(-6.3%) | 0.6(+10.5%) | 0.6(-5.0%) | 0.6(-6.3%) | 0.6(-3.0%) | 0.7(0%) | 0.7(+24.5%) | 0.5(-10.2%) | 0.6(-20.3%) | 0.7(-6.3%) | 0.8(-1.3%) | 0.8(+2.6%) | 0.8(-3.7%) | 0.8(+6.6%) | 0.8(+1.3%) | 0.8(-2.6%) | 0.8(-10.5%) | 0.9(-3.4%) | 0.9(0%) | 0.9(+4.7%) | 0.8(+18.1%) | 0.7(-25.0%) | 1.0(-7.7%) | 1.0(-8.8%) | 1.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.5 B(-4.6%) | -$1.4 B(-0.4%) | -$1.4 B(-0.4%) | -$1.4 B(-2.4%) | -$1.4 B(-0.1%) | -$1.4 B(-3.7%) | -$1.3 B(-1.0%) | -$1.3 B(-0.3%) | -$1.3 B(-4.5%) | -$1.2 B(-0.7%) | -$1.2 B(-1.1%) | -$1.2 B(-0.1%) | -$1.2 B(-0.2%) | -$1.2 B(-1.9%) | -$1.2 B(-3.2%) | -$1.2 B(-1.2%) | -$1.1 B(-1.0%) | -$1.1 B(-0.9%) | -$1.1 B(-1.2%) | -$1.1 B(-2.0%) | -$1.1 B(-1.0%) | -$1.1 B(-35.1%) | -$796.7 M(-3.6%) | -$769.1 M(-3.7%) | -$741.9 M(-3.4%) | -$717.3 M(-8.5%) | -$661.3 M(-8.6%) | -$609.1 M(-13.4%) | -$537.2 M(-31.9%) | -$407.1 M(-10.5%) | -$368.5 M | |
PB Ratio | -12.4(-923.8%) | 1.5(+5.6%) | 1.4(+0.7%) | 1.4(+108.8%) | 0.7(-21.8%) | 0.9(+4.8%) | 0.8(+12.2%) | 0.7(-30.8%) | 1.1(+13.8%) | 0.9(-24.2%) | 1.2(-8.2%) | 1.4(-16.7%) | 1.6(-21.7%) | 2.1(+53.3%) | 1.4(+70.9%) | 0.8(+27.4%) | 0.6(-32.6%) | 0.9(+13.6%) | 0.8(-39.5%) | 1.3(+191.3%) | 0.5(-62.0%) | 1.2(-46.7%) | 2.3(+46.5%) | 1.6(-18.0%) | 1.9(-14.1%) | 2.2(-8.7%) | 2.4(-3.2%) | 2.5(+9.2%) | 2.3(+27.4%) | 1.8(+26.1%) | 1.4 |
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 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$12.8(-974.8%) | -$1.2(-10.2%) | -$1.1(+84.0%) | -$6.7(-1879.4%) | -$0.3(+96.7%) | -$10.2(-283.8%) | -$2.7(-274.6%) | -$0.7(+94.1%) | -$12.0(-500.0%) | -$2.0(+28.6%) | -$2.8(-2445.4%) | -$0.1(+72.5%) | -$0.4(+92.9%) | -$5.6(+42.9%) | -$9.8(-172.2%) | -$3.6(-12.5%) | -$3.2(-6.7%) | -$3.0(+21.1%) | -$3.8(-11.8%) | -$3.4(-6.3%) | -$3.2(+96.5%) | -$92.2(-902.2%) | -$9.2(0%) | -$9.2(-9.5%) | -$8.4(+58.8%) | -$20.4(-9.7%) | -$18.6(+25.6%) | -$25.0(+44.7%) | -$45.2(-237.3%) | -$13.4(+5.6%) | -$14.2 | |
TTM EPS | -$21.8(-133.3%) | -$9.3(+49.1%) | -$18.4(+7.9%) | -$19.9(-43.3%) | -$13.9(+45.6%) | -$25.6(-47.3%) | -$17.4(+0.8%) | -$17.5(-3.5%) | -$16.9(-218.5%) | -$5.3(+40.4%) | -$8.9(+44.0%) | -$15.9(+18.0%) | -$19.4(+12.6%) | -$22.2(-13.3%) | -$19.6(-44.1%) | -$13.6(-1.5%) | -$13.4(0%) | -$13.4(+86.9%) | -$102.6(+5.0%) | -$108.0(+5.1%) | -$113.8(+4.4%) | -$119.0(-152.1%) | -$47.2(+16.6%) | -$56.6(+21.8%) | -$72.4(+33.7%) | -$109.2(-6.8%) | -$102.2(-4.5%) | -$97.8(-16.4%) | -$84.0(-68.7%) | -$49.8(+2.0%) | -$50.8 | |
Revenue | $88.5 M(+3.1%) | $85.8 M(-1.1%) | $86.8 M(-8.7%) | $95.1 M(+4.5%) | $91.0 M(-2.9%) | $93.7 M(+2.3%) | $91.6 M(-6.8%) | $98.2 M(+5.9%) | $92.8 M(+1.5%) | $91.4 M(-2.7%) | $94.0 M(-2.7%) | $96.5 M(+4.4%) | $92.5 M(+5.5%) | $87.7 M(-3.0%) | $90.3 M(+0.4%) | $90.0 M(+2.3%) | $88.0 M(-0.7%) | $88.6 M(-1.1%) | $89.5 M(-5.9%) | $95.2 M(+0.9%) | $94.3 M(-2.7%) | $96.9 M(-5.3%) | $102.3 M(-6.4%) | $109.3 M(+6.3%) | $102.9 M(+1.4%) | $101.4 M(-4.3%) | $105.9 M(+2.9%) | $102.9 M(+2.6%) | $100.3 M(+0.9%) | $99.4 M(-1.4%) | $100.9 M | |
TTM Revenue | $356.2 M(-0.7%) | $358.7 M(-2.1%) | $366.6 M(-1.3%) | $371.3 M(-0.8%) | $374.5 M(-0.5%) | $376.3 M(+0.6%) | $374.0 M(-0.6%) | $376.4 M(+0.5%) | $374.7 M(+0.1%) | $374.4 M(+1.0%) | $370.6 M(+1.0%) | $367.0 M(+1.8%) | $360.5 M(+1.3%) | $355.9 M(-0.3%) | $356.8 M(+0.2%) | $356.0 M(-1.4%) | $361.2 M(-1.7%) | $367.6 M(-2.2%) | $375.9 M(-3.3%) | $388.6 M(-3.5%) | $402.8 M(-2.1%) | $411.4 M(-1.1%) | $415.9 M(-0.9%) | $419.5 M(+1.6%) | $413.1 M(+0.6%) | $410.6 M(+0.5%) | $408.6 M(+1.3%) | $403.5 M(-1.0%) | $407.5 M(-0.1%) | $407.9 M(-0.3%) | $409.0 M | |
Total Expenses | $83.7 M(-4.1%) | $87.3 M(-1.1%) | $88.2 M(+4.2%) | $84.7 M(-2.8%) | $87.1 M(-6.2%) | $92.9 M(-1.6%) | $94.4 M(-0.3%) | $94.6 M(-2.6%) | $97.1 M(-5.5%) | $102.7 M(-1.7%) | $104.5 M(+5.5%) | $99.0 M(+2.6%) | $96.5 M(-2.1%) | $98.5 M(-3.2%) | $101.8 M(+10.9%) | $91.7 M(-0.3%) | $92.0 M(+0.7%) | $91.3 M(-6.5%) | $97.6 M(-5.1%) | $102.9 M(-0.3%) | $103.2 M(-13.6%) | $119.5 M(-4.4%) | $125.0 M(-0.2%) | $125.2 M(+4.0%) | $120.4 M(-16.4%) | $143.9 M(-4.7%) | $150.9 M(-12.1%) | $171.6 M(+12.6%) | $152.5 M(+10.0%) | $138.6 M(-2.1%) | $141.6 M | |
Operating Expenses | $31.7 M(-10.3%) | $35.3 M(-7.4%) | $38.1 M(+10.7%) | $34.5 M(-5.8%) | $36.6 M(-8.3%) | $39.9 M(-6.0%) | $42.5 M(-6.2%) | $45.3 M(-0.8%) | $45.6 M(-11.1%) | $51.3 M(-0.6%) | $51.6 M(+4.8%) | $49.3 M(+4.1%) | $47.3 M(+0.3%) | $47.2 M(-3.9%) | $49.1 M(+1.8%) | $48.2 M(+6.0%) | $45.5 M(-1.8%) | $46.4 M(-10.5%) | $51.8 M(-7.6%) | $56.1 M(+0.4%) | $55.8 M(-17.2%) | $67.5 M(-5.7%) | $71.5 M(-2.2%) | $73.2 M(+3.2%) | $70.9 M(-23.3%) | $92.4 M(-10.9%) | $103.7 M(-14.6%) | $121.5 M(+17.2%) | $103.7 M(+13.5%) | $91.3 M(-3.1%) | $94.3 M | |
Cost Of Goods Sold | $52.0 M(+0.1%) | $52.0 M(+3.8%) | $50.1 M(-0.3%) | $50.2 M(-0.5%) | $50.5 M(-4.7%) | $53.0 M(+2.0%) | $51.9 M(+5.2%) | $49.4 M(-4.2%) | $51.5 M(+0.1%) | $51.5 M(-2.7%) | $52.9 M(+6.3%) | $49.8 M(+1.2%) | $49.2 M(-4.3%) | $51.4 M(-2.5%) | $52.7 M(+21.2%) | $43.5 M(-6.4%) | $46.5 M(+3.4%) | $44.9 M(-1.9%) | $45.8 M(-2.2%) | $46.8 M(-1.2%) | $47.4 M(-8.8%) | $52.0 M(-2.6%) | $53.4 M(+2.7%) | $52.0 M(+5.2%) | $49.4 M(-4.0%) | $51.5 M(+9.0%) | $47.3 M(-5.8%) | $50.2 M(+2.8%) | $48.8 M(+3.2%) | $47.3 M(-0.0%) | $47.3 M | |
TTM Cost Of Goods Sold | $204.2 M(+0.8%) | $202.7 M(-0.5%) | $203.7 M(-0.9%) | $205.6 M(+0.4%) | $204.7 M(-0.5%) | $205.8 M(+0.7%) | $204.3 M(-0.5%) | $205.3 M(-0.2%) | $205.7 M(+1.2%) | $203.3 M(+0.0%) | $203.3 M(+0.1%) | $203.0 M(+3.2%) | $196.8 M(+1.4%) | $194.1 M(+3.4%) | $187.6 M(+3.8%) | $180.7 M(-1.8%) | $184.0 M(-0.5%) | $185.0 M(-3.7%) | $192.0 M(-3.8%) | $199.6 M(-2.5%) | $204.8 M(-1.0%) | $206.8 M(+0.2%) | $206.4 M(+3.1%) | $200.2 M(+0.9%) | $198.4 M(+0.3%) | $197.8 M(+2.2%) | $193.5 M(-0.0%) | $193.6 M(+1.8%) | $190.2 M(+1.9%) | $186.6 M(+1.5%) | $183.9 M | |
Gross Profit | $36.5 M(+7.6%) | $33.9 M(-7.7%) | $36.7 M(-18.2%) | $44.9 M(+10.7%) | $40.5 M(-0.5%) | $40.7 M(+2.8%) | $39.6 M(-18.9%) | $48.9 M(+18.4%) | $41.3 M(+3.2%) | $40.0 M(-2.6%) | $41.0 M(-12.2%) | $46.8 M(+8.0%) | $43.3 M(+19.4%) | $36.3 M(-3.6%) | $37.6 M(-19.1%) | $46.5 M(+12.1%) | $41.5 M(-4.9%) | $43.6 M(-0.3%) | $43.7 M(-9.5%) | $48.3 M(+3.0%) | $46.9 M(+4.5%) | $44.9 M(-8.2%) | $48.9 M(-14.7%) | $57.3 M(+7.3%) | $53.4 M(+7.1%) | $49.9 M(-15.0%) | $58.7 M(+11.2%) | $52.7 M(+2.4%) | $51.5 M(-1.2%) | $52.1 M(-2.6%) | $53.5 M | |
TTM Gross Profit | $152.0 M(-2.6%) | $156.0 M(-4.2%) | $162.9 M(-1.8%) | $165.8 M(-2.3%) | $169.7 M(-0.4%) | $170.5 M(+0.5%) | $169.7 M(-0.8%) | $171.1 M(+1.2%) | $169.0 M(-1.2%) | $171.1 M(+2.2%) | $167.4 M(+2.1%) | $164.0 M(+0.2%) | $163.7 M(+1.1%) | $161.9 M(-4.3%) | $169.2 M(-3.5%) | $175.3 M(-1.0%) | $177.2 M(-3.0%) | $182.6 M(-0.7%) | $183.9 M(-2.7%) | $189.0 M(-4.5%) | $198.0 M(-3.2%) | $204.5 M(-2.4%) | $209.5 M(-4.5%) | $219.3 M(+2.1%) | $214.7 M(+0.9%) | $212.8 M(-1.1%) | $215.1 M(+2.4%) | $209.9 M(-3.4%) | $217.3 M(-1.8%) | $221.3 M(-1.7%) | $225.1 M | |
Gross Margin | 41.2%(+4.4%) | 39.5%(-6.7%) | 42.3%(-10.3%) | 47.2%(+6.0%) | 44.5%(+2.5%) | 43.5%(+0.4%) | 43.3%(-13.0%) | 49.7%(+11.9%) | 44.5%(+1.7%) | 43.7%(+0.1%) | 43.7%(-9.8%) | 48.4%(+3.4%) | 46.8%(+13.2%) | 41.4%(-0.7%) | 41.7%(-19.4%) | 51.7%(+9.5%) | 47.2%(-4.2%) | 49.3%(+0.8%) | 48.9%(-3.8%) | 50.8%(+2.1%) | 49.8%(+7.4%) | 46.3%(-3.0%) | 47.8%(-8.8%) | 52.4%(+1.0%) | 51.9%(+5.6%) | 49.2%(-11.2%) | 55.4%(+8.1%) | 51.2%(-0.2%) | 51.4%(-2.1%) | 52.4%(-1.2%) | 53.1% | |
Operating Profit | $4.8 M(+435.0%) | -$1.4 M(-1.3%) | -$1.4 M(-113.6%) | $10.4 M(+165.6%) | $3.9 M(+375.4%) | $825.0 K(+129.2%) | -$2.8 M(-178.4%) | $3.6 M(+182.8%) | -$4.4 M(+61.5%) | -$11.3 M(-7.2%) | -$10.5 M(-322.9%) | -$2.5 M(+38.0%) | -$4.0 M(+63.1%) | -$10.9 M(+5.0%) | -$11.5 M(-554.8%) | -$1.8 M(+56.6%) | -$4.0 M(-47.0%) | -$2.7 M(+66.1%) | -$8.1 M(-4.6%) | -$7.7 M(+13.5%) | -$8.9 M(+60.4%) | -$22.6 M(+0.4%) | -$22.7 M(-43.0%) | -$15.8 M(+9.4%) | -$17.5 M(+58.9%) | -$42.5 M(+5.6%) | -$45.0 M(+34.5%) | -$68.7 M(-31.8%) | -$52.1 M(-33.0%) | -$39.2 M(+3.7%) | -$40.7 M | |
TTM Operating Profit | $12.4 M(+7.7%) | $11.5 M(-16.4%) | $13.7 M(+11.4%) | $12.3 M(+123.3%) | $5.5 M(+300.5%) | -$2.8 M(+81.5%) | -$14.9 M(+34.1%) | -$22.6 M(+21.3%) | -$28.7 M(-1.2%) | -$28.4 M(-1.5%) | -$28.0 M(+3.2%) | -$28.9 M(-2.6%) | -$28.1 M(+0.0%) | -$28.1 M(-40.8%) | -$20.0 M(-20.4%) | -$16.6 M(+26.5%) | -$22.6 M(+17.8%) | -$27.5 M(+41.9%) | -$47.3 M(+23.6%) | -$61.9 M(+11.6%) | -$70.0 M(+10.9%) | -$78.6 M(+20.3%) | -$98.5 M(+18.5%) | -$120.9 M(+30.4%) | -$173.8 M(+16.6%) | -$208.4 M(-1.6%) | -$205.1 M(-2.1%) | -$200.8 M(-20.8%) | -$166.2 M(-12.8%) | -$147.3 M(+1.1%) | -$148.9 M | |
Operating Margin | 5.4%(+425.1%) | -1.7%(-2.5%) | -1.6%(-114.9%) | 10.9%(+154.1%) | 4.3%(+389.8%) | 0.9%(+128.5%) | -3.1%(-184.2%) | 3.7%(+178.1%) | -4.7%(+62.0%) | -12.4%(-10.3%) | -11.2%(-334.9%) | -2.6%(+40.7%) | -4.3%(+65.0%) | -12.4%(+2.1%) | -12.7%(-554.1%) | -1.9%(+57.6%) | -4.6%(-47.7%) | -3.1%(+65.7%) | -9.0%(-11.2%) | -8.1%(+14.3%) | -9.5%(+59.3%) | -23.3%(-5.2%) | -22.1%(-52.8%) | -14.5%(+14.7%) | -17.0%(+59.5%) | -41.9%(+1.3%) | -42.5%(+36.3%) | -66.8%(-28.4%) | -52.0%(-31.8%) | -39.4%(+2.3%) | -40.4% | |
Net Income | -$60.6 M(-3449.8%) | -$1.7 M(-62.0%) | -$1.1 M(+96.3%) | -$28.4 M(-1184.8%) | $2.6 M(+105.8%) | -$44.9 M(-417.9%) | -$8.7 M(-5998.6%) | $147.0 K(+100.3%) | -$52.4 M(-937.3%) | -$5.0 M(+45.6%) | -$9.3 M(-421.8%) | $2.9 M(+45.6%) | $2.0 M(+110.7%) | -$18.5 M(+49.0%) | -$36.4 M(-175.2%) | -$13.2 M(-18.8%) | -$11.1 M(-6.9%) | -$10.4 M(+21.1%) | -$13.2 M(+38.4%) | -$21.4 M(-102.6%) | -$10.6 M(+96.2%) | -$279.5 M(-916.0%) | -$27.5 M(-1.1%) | -$27.2 M(-10.4%) | -$24.6 M(+56.0%) | -$56.0 M(-8.8%) | -$51.5 M(+28.4%) | -$71.9 M(+44.7%) | -$130.1 M(-236.7%) | -$38.6 M(+5.3%) | -$40.8 M | |
TTM Net Income | -$91.8 M(-221.6%) | -$28.5 M(+60.2%) | -$71.7 M(+9.6%) | -$79.4 M(-56.2%) | -$50.8 M(+52.0%) | -$105.8 M(-60.4%) | -$66.0 M(+0.9%) | -$66.6 M(-4.3%) | -$63.8 M(-574.5%) | -$9.5 M(+58.8%) | -$23.0 M(+54.1%) | -$50.0 M(+24.3%) | -$66.1 M(+16.5%) | -$79.2 M(-11.5%) | -$71.1 M(-48.4%) | -$47.9 M(+14.6%) | -$56.1 M(-1.0%) | -$55.5 M(+82.9%) | -$324.7 M(+4.2%) | -$339.0 M(+1.7%) | -$344.8 M(+3.9%) | -$358.9 M(-165.2%) | -$135.3 M(+15.0%) | -$159.3 M(+21.9%) | -$204.0 M(+34.1%) | -$309.4 M(-5.9%) | -$292.1 M(-3.8%) | -$281.4 M(-16.6%) | -$241.4 M(-69.4%) | -$142.5 M(+1.6%) | -$144.9 M | |
Net Margin | -68.5%(-3343.2%) | -2.0%(-64.5%) | -1.2%(+96.0%) | -29.9%(-1136.8%) | 2.9%(+106.0%) | -47.9%(-406.2%) | -9.5%(-6413.3%) | 0.1%(+100.3%) | -56.5%(-922.8%) | -5.5%(+44.1%) | -9.9%(-430.1%) | 3.0%(+39.7%) | 2.1%(+110.1%) | -21.2%(+47.4%) | -40.3%(-174.2%) | -14.7%(-16.1%) | -12.6%(-7.7%) | -11.7%(+20.3%) | -14.7%(+34.5%) | -22.5%(-100.7%) | -11.2%(+96.1%) | -288.5%(-972.5%) | -26.9%(-8.1%) | -24.9%(-3.9%) | -23.9%(+56.6%) | -55.2%(-13.7%) | -48.6%(+30.5%) | -69.9%(+46.1%) | -129.7%(-233.8%) | -38.8%(+4.0%) | -40.4% | |
EBIT | -$61.8 M(-3334.9%) | -$1.8 M(-181.7%) | -$639.0 K(+97.6%) | -$27.1 M(-816.6%) | $3.8 M(+108.2%) | -$45.9 M(-546.6%) | -$7.1 M(-4025.4%) | $181.0 K(+100.3%) | -$52.2 M(-1134.8%) | -$4.2 M(+45.1%) | -$7.7 M(-525.5%) | $1.8 M(-37.0%) | $2.9 M(+116.2%) | -$17.8 M(+37.2%) | -$28.3 M(-1080.6%) | -$2.4 M(-29.3%) | -$1.9 M(+16.1%) | -$2.2 M(+53.5%) | -$4.8 M(+58.0%) | -$11.3 M(-517.2%) | -$1.8 M(+99.3%) | -$275.8 M(-1308.1%) | -$19.6 M(+13.6%) | -$22.7 M(-15.9%) | -$19.6 M(+60.7%) | -$49.8 M(-5.6%) | -$47.1 M(+40.1%) | -$78.7 M(+38.3%) | -$127.6 M(-242.0%) | -$37.3 M(+6.2%) | -$39.8 M | |
TTM EBIT | -$91.4 M(-254.5%) | -$25.8 M(+63.1%) | -$69.9 M(+8.5%) | -$76.4 M(-55.6%) | -$49.1 M(+53.3%) | -$105.0 M(-65.9%) | -$63.3 M(+0.9%) | -$63.9 M(-2.6%) | -$62.3 M(-760.4%) | -$7.2 M(+65.2%) | -$20.8 M(+49.8%) | -$41.4 M(+9.2%) | -$45.6 M(+9.4%) | -$50.3 M(-44.8%) | -$34.7 M(-209.9%) | -$11.2 M(+44.3%) | -$20.1 M(-0.1%) | -$20.1 M(+93.2%) | -$293.6 M(+4.8%) | -$308.5 M(+3.5%) | -$319.8 M(+5.3%) | -$337.6 M(-202.6%) | -$111.6 M(+19.8%) | -$139.1 M(+28.7%) | -$195.2 M(+35.6%) | -$303.2 M(-4.3%) | -$290.8 M(-2.6%) | -$283.4 M(-20.3%) | -$235.6 M(-70.1%) | -$138.5 M(+2.0%) | -$141.4 M | |
EBITDA | -$54.5 M(-998.5%) | $6.1 M(+12.1%) | $5.4 M(+124.1%) | -$22.4 M(-323.7%) | $10.0 M(+125.4%) | -$39.4 M(-9267.2%) | $430.0 K(-95.4%) | $9.4 M(+123.0%) | -$40.7 M(-652.6%) | $7.4 M(+85.0%) | $4.0 M(-61.8%) | $10.4 M(-22.7%) | $13.5 M(+290.3%) | -$7.1 M(+59.2%) | -$17.4 M(-304.2%) | $8.5 M(-4.0%) | $8.9 M(+4.9%) | $8.4 M(+42.0%) | $5.9 M(+1070.4%) | -$612.0 K(-106.7%) | $9.1 M(+103.4%) | -$263.9 M(-3283.6%) | -$7.8 M(+23.7%) | -$10.2 M(-35.8%) | -$7.5 M(+79.8%) | -$37.2 M(-9.4%) | -$34.0 M(+47.2%) | -$64.5 M(+42.9%) | -$112.9 M(-390.8%) | -$23.0 M(+7.7%) | -$24.9 M | |
TTM EBITDA | -$65.4 M(-6952.2%) | -$928.0 K(+98.0%) | -$46.4 M(+9.7%) | -$51.4 M(-162.2%) | -$19.6 M(+72.1%) | -$70.3 M(-198.7%) | -$23.5 M(-17.8%) | -$20.0 M(-5.5%) | -$18.9 M(-153.8%) | $35.2 M(+69.5%) | $20.8 M(+3907.1%) | -$546.0 K(+77.8%) | -$2.5 M(+65.2%) | -$7.1 M(-184.0%) | $8.4 M(-73.4%) | $31.7 M(+40.3%) | $22.6 M(-1.0%) | $22.8 M(+109.2%) | -$249.5 M(+5.2%) | -$263.2 M(+3.5%) | -$272.8 M(+5.7%) | -$289.4 M(-361.2%) | -$62.8 M(+29.5%) | -$89.0 M(+37.9%) | -$143.2 M(+42.4%) | -$248.6 M(-6.1%) | -$234.4 M(-4.0%) | -$225.3 M(-27.4%) | -$176.8 M(-123.0%) | -$79.3 M(+2.9%) | -$81.7 M | |
Selling, General & Administrative Expenses | $23.6 M(-9.6%) | $26.1 M(-8.5%) | $28.6 M(+11.0%) | $25.8 M(-7.1%) | $27.7 M(-8.5%) | $30.3 M(-1.4%) | $30.7 M(+3.5%) | $29.7 M(-1.4%) | $30.1 M(-13.0%) | $34.6 M(-2.0%) | $35.3 M(+5.3%) | $33.5 M(+4.3%) | $32.1 M(+4.3%) | $30.8 M(-4.7%) | $32.3 M(+0.2%) | $32.2 M(+10.1%) | $29.3 M(-1.6%) | $29.7 M(-14.4%) | $34.8 M(-4.8%) | $36.5 M(+4.8%) | $34.8 M(-18.1%) | $42.5 M(-6.0%) | $45.2 M(-2.5%) | $46.4 M(+4.8%) | $44.3 M(-30.0%) | $63.2 M(-17.3%) | $76.4 M(-15.1%) | $90.0 M(+23.8%) | $72.7 M(+20.1%) | $60.5 M(-4.8%) | $63.6 M | |
TTM SGA | $104.1 M(-3.8%) | $108.2 M(-3.7%) | $112.4 M(-1.9%) | $114.5 M(-3.3%) | $118.4 M(-2.0%) | $120.8 M(-3.4%) | $125.1 M(-3.5%) | $129.7 M(-2.9%) | $133.5 M(-1.5%) | $135.5 M(+2.9%) | $131.7 M(+2.3%) | $128.7 M(+1.0%) | $127.4 M(+2.3%) | $124.6 M(+0.8%) | $123.5 M(-1.9%) | $126.0 M(-3.3%) | $130.3 M(-4.1%) | $135.8 M(-8.6%) | $148.6 M(-6.6%) | $159.0 M(-5.8%) | $168.9 M(-5.3%) | $178.4 M(-10.4%) | $199.1 M(-13.6%) | $230.3 M(-15.9%) | $274.0 M(-9.4%) | $302.4 M(+0.9%) | $299.7 M(+4.5%) | $286.9 M(+10.2%) | $260.3 M(+6.7%) | $244.0 M(-2.0%) | $249.0 M | |
Depreciation And Amortization | $7.3 M(-6.7%) | $7.9 M(+30.0%) | $6.0 M(+28.8%) | $4.7 M(-24.7%) | $6.2 M(-4.3%) | $6.5 M(-13.5%) | $7.5 M(-18.0%) | $9.2 M(-19.9%) | $11.5 M(-1.0%) | $11.6 M(-0.7%) | $11.7 M(+35.6%) | $8.6 M(-18.8%) | $10.6 M(-0.9%) | $10.7 M(-2.3%) | $10.9 M(+0.4%) | $10.9 M(+1.8%) | $10.7 M(+0.6%) | $10.6 M(-0.5%) | $10.7 M(-0.0%) | $10.7 M(-2.0%) | $10.9 M(-8.0%) | $11.9 M(+0.7%) | $11.8 M(-5.3%) | $12.4 M(+3.4%) | $12.0 M(-4.1%) | $12.5 M(-4.3%) | $13.1 M(-8.1%) | $14.3 M(-3.1%) | $14.7 M(+2.9%) | $14.3 M(-3.7%) | $14.9 M | |
TTM D&A | $25.9 M(+4.4%) | $24.9 M(+5.7%) | $23.5 M(-6.0%) | $25.0 M(-15.2%) | $29.5 M(-15.1%) | $34.7 M(-12.8%) | $39.8 M(-9.4%) | $43.9 M(+1.3%) | $43.3 M(+2.1%) | $42.5 M(+2.2%) | $41.6 M(+1.8%) | $40.8 M(-5.3%) | $43.1 M(-0.3%) | $43.2 M(+0.1%) | $43.2 M(+0.6%) | $42.9 M(+0.5%) | $42.7 M(-0.5%) | $43.0 M(-2.8%) | $44.2 M(-2.4%) | $45.3 M(-3.7%) | $47.0 M(-2.3%) | $48.1 M(-1.4%) | $48.8 M(-2.6%) | $50.1 M(-3.5%) | $51.9 M(-4.9%) | $54.6 M(-3.1%) | $56.4 M(-3.0%) | $58.2 M(-1.1%) | $58.8 M(-0.7%) | $59.2 M(-0.8%) | $59.7 M | |
Interest Expense | $424.0 K(-4.5%) | $444.0 K(-22.4%) | $572.0 K(+88.2%) | $304.0 K(-28.6%) | $426.0 K(+17.4%) | $363.0 K(+3.1%) | $352.0 K(+38.0%) | $255.0 K(-10.2%) | $284.0 K(+61.4%) | $176.0 K(-12.0%) | $200.0 K(-13.8%) | $232.0 K(+37.3%) | $169.0 K(-52.4%) | $355.0 K(-95.0%) | $7.0 M(-22.4%) | $9.1 M(+0.5%) | $9.0 M(+1.9%) | $8.9 M(+0.1%) | $8.8 M(+5.9%) | $8.3 M(+2.1%) | $8.2 M(-0.8%) | $8.2 M(+21.9%) | $6.8 M(+42.2%) | $4.8 M(+1.5%) | $4.7 M(+13.5%) | $4.1 M(+42.0%) | $2.9 M(+2614.9%) | $107.0 K(-27.7%) | $148.0 K(-41.3%) | $252.0 K(+63.6%) | $154.0 K | |
TTM Interest Expense | $1.7 M(-0.1%) | $1.7 M(+4.9%) | $1.7 M(+15.2%) | $1.4 M(+3.5%) | $1.4 M(+11.3%) | $1.3 M(+17.5%) | $1.1 M(+16.6%) | $915.0 K(+2.6%) | $892.0 K(+14.8%) | $777.0 K(-18.7%) | $956.0 K(-87.8%) | $7.8 M(-53.1%) | $16.6 M(-34.7%) | $25.5 M(-25.0%) | $34.0 M(-5.0%) | $35.8 M(+2.1%) | $35.1 M(+2.5%) | $34.2 M(+1.8%) | $33.6 M(+6.6%) | $31.5 M(+12.9%) | $27.9 M(+14.3%) | $24.4 M(+20.3%) | $20.3 M(+23.4%) | $16.5 M(+39.3%) | $11.8 M(+62.3%) | $7.3 M(+113.5%) | $3.4 M(+416.2%) | $661.0 K(-5.7%) | $701.0 K(-11.8%) | $795.0 K(+48.6%) | $535.0 K | |
Income Tax | -$1.6 M(-202.6%) | -$536.0 K(-241.4%) | -$157.0 K(-116.2%) | $970.0 K(+30.9%) | $741.0 K(+153.2%) | -$1.4 M(-214.7%) | $1.2 M(+649.3%) | -$221.0 K(-157.0%) | -$86.0 K(-113.3%) | $648.0 K(-53.1%) | $1.4 M(+205.8%) | -$1.3 M(-281.0%) | $722.0 K(+71.1%) | $422.0 K(-58.7%) | $1.0 M(-41.3%) | $1.7 M(+622.0%) | $241.0 K(+136.3%) | -$664.0 K(-60.0%) | -$415.0 K(-124.0%) | $1.7 M(+213.9%) | $552.0 K(+112.4%) | -$4.5 M(-481.1%) | $1.2 M(+657.6%) | -$210.0 K(-152.5%) | $400.0 K(-81.0%) | $2.1 M(+48.5%) | $1.4 M(+120.4%) | -$6.9 M(-402.3%) | $2.3 M(+116.4%) | $1.1 M(+22.5%) | $866.0 K | |
TTM Income Tax | -$1.3 M(-232.1%) | $1.0 M(+528.4%) | $162.0 K(-89.4%) | $1.5 M(+348.3%) | $342.0 K(+170.5%) | -$485.0 K(-131.2%) | $1.6 M(-9.8%) | $1.7 M(+170.2%) | $638.0 K(-55.9%) | $1.4 M(+18.5%) | $1.2 M(+42.0%) | $859.0 K(-78.0%) | $3.9 M(+14.0%) | $3.4 M(+46.4%) | $2.3 M(+159.3%) | $902.0 K(+0.8%) | $895.0 K(-25.8%) | $1.2 M(+146.5%) | -$2.6 M(-157.5%) | -$1.0 M(+65.9%) | -$3.0 M(+4.9%) | -$3.1 M(-189.6%) | $3.5 M(-6.6%) | $3.7 M(+222.6%) | -$3.0 M(-168.1%) | -$1.1 M(+48.0%) | -$2.2 M(+20.2%) | -$2.7 M(-153.5%) | $5.1 M(+58.0%) | $3.2 M(+8.7%) | $3.0 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.1(-47.4%) | 0.2(-5.0%) | 0.2(-4.8%) | 0.2(+40.0%) | 0.1(-25.0%) | 0.2(-33.3%) | 0.3(+7.1%) | 0.3(-31.7%) | 0.4(-18.0%) | 0.5(-29.6%) | 0.7(-13.4%) | 0.8(-7.9%) | 0.9(-22.6%) | 1.1(+38.5%) | 0.8(+62.8%) | 0.5(+27.5%) | 0.4(-33.3%) | 0.6(+13.2%) | 0.5(-40.5%) | 0.9(+196.7%) | 0.3(-62.0%) | 0.8(-73.0%) | 2.9(+43.1%) | 2.0(-21.5%) | 2.6(-15.3%) | 3.1(-5.3%) | 3.2(-20.0%) | 4.0(+0.3%) | 4.0(+9.5%) | 3.7(+22.2%) | 3.0 |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $12.5 M(+43.5%) | $8.7 M(+27.2%) | $6.9 M(+605.4%) | -$1.4 M(-109.7%) | $14.1 M(+56.9%) | $9.0 M(+23.7%) | $7.3 M(+553.5%) | -$1.6 M(-113.0%) | $12.3 M(+4.0%) | $11.8 M(-4.7%) | $12.4 M(+13.0%) | $11.0 M(+191.6%) | -$12.0 M(-70.5%) | -$7.0 M(-139.3%) | $17.9 M(+598.8%) | $2.6 M(+5119.6%) | -$51.0 K(-101.7%) | $3.0 M(+162.5%) | -$4.8 M(-216.2%) | -$1.5 M(-120.0%) | $7.6 M(+183.0%) | -$9.1 M(-479.2%) | -$1.6 M(-215.5%) | $1.4 M(+217.2%) | $430.0 K(+101.5%) | -$29.6 M(+34.0%) | -$44.8 M(-56.1%) | -$28.7 M(-427.4%) | -$5.4 M(+73.2%) | -$20.3 M(-940.3%) | -$2.0 M | |
TTM CFO | $26.8 M(-5.4%) | $28.3 M(-0.8%) | $28.5 M(-1.3%) | $28.9 M(+0.8%) | $28.7 M(+6.5%) | $26.9 M(-9.6%) | $29.8 M(-14.8%) | $34.9 M(-26.5%) | $47.5 M(+104.5%) | $23.2 M(+430.8%) | $4.4 M(-55.6%) | $9.9 M(+584.9%) | $1.4 M(-89.2%) | $13.4 M(-42.8%) | $23.4 M(+3161.7%) | $717.0 K(+121.4%) | -$3.4 M(-178.5%) | $4.3 M(+154.5%) | -$7.8 M(-69.1%) | -$4.6 M(-163.4%) | -$1.8 M(+80.3%) | -$8.9 M(+69.7%) | -$29.4 M(+59.5%) | -$72.6 M(+29.3%) | -$102.6 M(+5.4%) | -$108.5 M(-9.3%) | -$99.3 M(-76.0%) | -$56.4 M(-66.1%) | -$34.0 M(+31.1%) | -$49.3 M(+16.6%) | -$59.0 M | |
Cash From Investing | -$6.6 M(-10.4%) | -$6.0 M(+1.2%) | -$6.1 M(-2.7%) | -$5.9 M(-1.6%) | -$5.8 M(+5.4%) | -$6.2 M(-5.9%) | -$5.8 M(-26.9%) | -$4.6 M(+7.5%) | -$5.0 M(-11.5%) | -$4.5 M(-17.3%) | -$3.8 M(-27.5%) | -$3.0 M(+24.5%) | -$3.9 M(+2.1%) | -$4.0 M(-9.2%) | -$3.7 M(+6.0%) | -$3.9 M(-4.8%) | -$3.7 M(+5.5%) | -$4.0 M(-1.2%) | -$3.9 M(-49.2%) | -$2.6 M(-155.7%) | -$1.0 M(+60.0%) | -$2.6 M(+39.5%) | -$4.2 M(-1.3%) | -$4.2 M(-34.3%) | -$3.1 M(+19.3%) | -$3.9 M(-45.2%) | -$2.7 M(-124.5%) | $10.8 M(-5.0%) | $11.4 M(+1217.9%) | -$1.0 M(+65.9%) | -$3.0 M | |
TTM CFI | -$24.7 M(-3.4%) | -$23.9 M(+0.6%) | -$24.1 M(-1.1%) | -$23.8 M(-6.0%) | -$22.4 M(-4.0%) | -$21.6 M(-8.7%) | -$19.9 M(-11.4%) | -$17.8 M(-10.0%) | -$16.2 M(-6.7%) | -$15.2 M(-2.9%) | -$14.8 M(-0.7%) | -$14.6 M(+6.1%) | -$15.6 M(-1.3%) | -$15.4 M(-0.4%) | -$15.3 M(+1.4%) | -$15.6 M(-9.1%) | -$14.3 M(-23.6%) | -$11.5 M(-13.8%) | -$10.1 M(+3.1%) | -$10.5 M(+13.0%) | -$12.0 M(+14.8%) | -$14.1 M(+8.4%) | -$15.4 M(-11.5%) | -$13.8 M(-1232.3%) | $1.2 M(-92.3%) | $15.8 M(-15.3%) | $18.6 M(+1.9%) | $18.3 M(+248.1%) | $5.2 M(+181.6%) | -$6.4 M(+81.6%) | -$34.9 M | |
Cash From Financing | -$1.2 M(+82.0%) | -$6.6 M(-48.7%) | -$4.4 M(-492.3%) | -$744.0 K(-58.0%) | -$471.0 K(+9.9%) | -$523.0 K(+68.4%) | -$1.7 M(-198.4%) | -$555.0 K(+5.6%) | -$588.0 K(+96.4%) | -$16.2 M(-2071.3%) | -$748.0 K(+61.2%) | -$1.9 M(-112.5%) | $15.3 M(+384.3%) | -$5.4 M(+82.3%) | -$30.5 M(-4815.6%) | -$620.0 K(-44.2%) | -$430.0 K(+13.5%) | -$497.0 K(+9.5%) | -$549.0 K(-104.5%) | $12.1 M(+1158.3%) | -$1.1 M(-105.1%) | $22.5 M(+1637.7%) | -$1.5 M(-115.6%) | -$679.0 K(-118.3%) | $3.7 M(-72.0%) | $13.3 M(-82.7%) | $76.8 M(+3415.7%) | -$2.3 M(-100.7%) | -$1.2 M(-354.2%) | $454.0 K(+110.1%) | -$4.5 M | |
TTM CFF | -$12.9 M(-5.8%) | -$12.2 M(-98.1%) | -$6.1 M(-81.0%) | -$3.4 M(-5.9%) | -$3.2 M(+3.5%) | -$3.3 M(+82.5%) | -$19.0 M(-5.0%) | -$18.1 M(+7.0%) | -$19.5 M(-447.1%) | -$3.6 M(-149.0%) | $7.3 M(+132.4%) | -$22.5 M(-6.2%) | -$21.1 M(+42.7%) | -$36.9 M(-15.3%) | -$32.0 M(-1427.9%) | -$2.1 M(-119.8%) | $10.6 M(+7.2%) | $9.9 M(-70.0%) | $32.9 M(+2.9%) | $32.0 M(+66.3%) | $19.2 M(-20.2%) | $24.1 M(+62.0%) | $14.9 M(-84.0%) | $93.1 M(+1.8%) | $91.5 M(+5.6%) | $86.6 M(+17.4%) | $73.8 M(+1081.3%) | -$7.5 M(-47.6%) | -$5.1 M(+38.0%) | -$8.2 M(+16.2%) | -$9.8 M | |
Free Cash Flow | $5.9 M(+117.2%) | $2.7 M(+251.2%) | $772.0 K(+110.6%) | -$7.3 M(-188.7%) | $8.2 M(+194.4%) | $2.8 M(+96.8%) | $1.4 M(+122.9%) | -$6.2 M(-184.5%) | $7.3 M(-0.5%) | $7.4 M(-14.4%) | $8.6 M(+21.3%) | $7.1 M(+144.6%) | -$15.9 M(-44.0%) | -$11.1 M(-177.9%) | $14.2 M(+1138.5%) | -$1.4 M(+64.0%) | -$3.8 M(-289.5%) | -$975.0 K(+88.8%) | -$8.7 M(-110.2%) | -$4.1 M(-218.8%) | $3.5 M(+129.8%) | -$11.7 M(-79.3%) | -$6.5 M(-131.2%) | -$2.8 M(-5.0%) | -$2.7 M(+92.0%) | -$33.4 M(+29.6%) | -$47.5 M(-51.7%) | -$31.3 M(-247.0%) | -$9.0 M(+57.7%) | -$21.3 M(-330.8%) | -$5.0 M | |
TTM FCF | $2.1 M(-52.9%) | $4.4 M(-1.8%) | $4.5 M(-12.6%) | $5.1 M(-17.6%) | $6.2 M(+16.6%) | $5.3 M(-46.1%) | $9.9 M(-42.0%) | $17.1 M(-43.7%) | $30.4 M(+325.5%) | $7.1 M(+163.3%) | -$11.3 M(-98.1%) | -$5.7 M(+59.8%) | -$14.2 M(-598.1%) | -$2.0 M(-125.2%) | $8.1 M(+154.3%) | -$14.8 M(+15.7%) | -$17.6 M(-70.5%) | -$10.3 M(+50.9%) | -$21.0 M(-11.5%) | -$18.9 M(-7.5%) | -$17.6 M(+26.0%) | -$23.7 M(+47.8%) | -$45.5 M(+47.4%) | -$86.4 M(+24.8%) | -$114.9 M(+5.2%) | -$121.2 M(-11.1%) | -$109.1 M(-63.8%) | -$66.6 M(-52.3%) | -$43.7 M(+21.5%) | -$55.7 M(+16.4%) | -$66.6 M | |
CAPEX | $6.6 M(+10.4%) | $6.0 M(-1.2%) | $6.1 M(+2.7%) | $5.9 M(+1.6%) | $5.8 M(-5.4%) | $6.2 M(+5.9%) | $5.8 M(+26.9%) | $4.6 M(-7.5%) | $5.0 M(+11.5%) | $4.5 M(+17.3%) | $3.8 M(-2.1%) | $3.9 M(-1.6%) | $3.9 M(-2.1%) | $4.0 M(+9.2%) | $3.7 M(-6.0%) | $3.9 M(+4.8%) | $3.7 M(-5.5%) | $4.0 M(+1.2%) | $3.9 M(+49.2%) | $2.6 M(-35.9%) | $4.1 M(+59.6%) | $2.6 M(-48.1%) | $4.9 M(+18.2%) | $4.2 M(+34.3%) | $3.1 M(-19.3%) | $3.9 M(+45.2%) | $2.7 M(+2.8%) | $2.6 M(-27.7%) | $3.6 M(+249.8%) | $1.0 M(-65.9%) | $3.0 M | |
TTM CAPEX | $24.7 M(+3.4%) | $23.9 M(-0.6%) | $24.1 M(+1.1%) | $23.8 M(+6.0%) | $22.4 M(+4.0%) | $21.6 M(+8.7%) | $19.9 M(+11.4%) | $17.8 M(+4.2%) | $17.1 M(+6.4%) | $16.1 M(+2.7%) | $15.7 M(+0.7%) | $15.6 M(-0.3%) | $15.6 M(+1.3%) | $15.4 M(+0.4%) | $15.3 M(-1.4%) | $15.6 M(+9.1%) | $14.3 M(-2.4%) | $14.6 M(+10.6%) | $13.2 M(-7.2%) | $14.2 M(-9.9%) | $15.8 M(+6.6%) | $14.8 M(-8.0%) | $16.1 M(+16.6%) | $13.8 M(+13.1%) | $12.2 M(-3.6%) | $12.7 M(+28.8%) | $9.8 M(-3.4%) | $10.2 M(+4.4%) | $9.8 M(+51.9%) | $6.4 M(-14.8%) | $7.5 M | |
Dividends Paid | - | - | - | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $15.5 M | - | $0.0(0%) | $0.0(-100.0%) | $4.8 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | $15.5 M(0%) | $15.5 M(0%) | $15.5 M | - | $4.8 M(0%) | $4.8 M(0%) | $4.8 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | 0.0%(0%) | 0.0%(+100.0%) | -307.2% | - | 0.0%(0%) | 0.0%(+100.0%) | -25.7% | - | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - | - | - | - | - | - | - | - | - |