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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $669.3 M(-2.8%) | $688.4 M(-6.7%) | $737.8 M(-8.1%) | $803.0 M(+1.1%) | $794.1 M(-5.6%) | $841.6 M(+0.3%) | $838.8 M(+21.8%) | $688.6 M(+4.0%) | $662.0 M(-3.8%) | $687.9 M(-4.4%) | $719.5 M(-4.9%) | $756.5 M(-0.8%) | $762.6 M(+6.3%) | $717.3 M(-3.6%) | $744.2 M(-0.3%) | $746.3 M(+9.7%) | $680.1 M(+94.6%) | $349.6 M(-0.1%) | $349.9 M(+125.3%) | $155.3 M(-0.1%) | $155.3 M | - | - | $120.7 M | - | |
Current Assets | $456.4 M(+1.6%) | $449.2 M(-9.0%) | $493.7 M(-13.1%) | $567.8 M(+3.7%) | $547.8 M(-7.5%) | $592.0 M(-1.9%) | $603.7 M(+13.1%) | $534.0 M(+1.9%) | $524.2 M(-5.9%) | $556.9 M(-5.0%) | $586.2 M(-6.2%) | $625.1 M(+0.5%) | $622.0 M(-4.3%) | $649.8 M(-3.8%) | $675.2 M(-1.1%) | $683.0 M(+10.0%) | $621.1 M(+102.3%) | $307.0 M(-1.9%) | $312.8 M(+163.9%) | $118.5 M(+1.8%) | $116.4 M | - | - | $104.7 M | - | |
Non Current Assets | $212.9 M(-11.0%) | $239.2 M(-2.0%) | $244.1 M(+3.8%) | $235.2 M(-4.6%) | $246.4 M(-1.3%) | $249.6 M(+6.2%) | $235.0 M(+52.0%) | $154.6 M(+12.2%) | $137.8 M(+5.2%) | $131.0 M(-1.8%) | $133.4 M(+1.5%) | $131.4 M(-6.5%) | $140.6 M(+108.1%) | $67.5 M(-2.0%) | $69.0 M(+8.9%) | $63.3 M(+7.3%) | $59.0 M(+38.7%) | $42.5 M(+14.8%) | $37.1 M(+0.9%) | $36.7 M(-5.6%) | $38.9 M | - | - | $16.0 M | - | |
Total Liabilities | $219.9 M(+2.6%) | $214.4 M(-4.3%) | $224.1 M(-11.9%) | $254.4 M(+10.3%) | $230.6 M(+0.1%) | $230.3 M(-7.3%) | $248.5 M(+3.3%) | $240.7 M(+21.0%) | $198.9 M(+2.1%) | $194.8 M(+3.1%) | $188.9 M(-5.3%) | $199.4 M(+9.1%) | $182.8 M(+63.9%) | $111.6 M(-0.8%) | $112.4 M(-8.0%) | $122.2 M(+148.3%) | $49.2 M(-7.8%) | $53.4 M(-1.7%) | $54.3 M(-78.2%) | $248.6 M(+387.3%) | $51.0 M | - | - | $192.3 M | - | |
Current Liabilities | $111.1 M(+11.4%) | $99.8 M(-6.3%) | $106.5 M(-20.3%) | $133.7 M(+27.3%) | $105.0 M(-1.6%) | $106.8 M(-13.5%) | $123.4 M(+13.4%) | $108.8 M(+22.5%) | $88.8 M(+3.8%) | $85.6 M(+0.1%) | $85.5 M(-6.2%) | $91.2 M(+25.1%) | $72.9 M(+3.6%) | $70.4 M(+4.1%) | $67.6 M(-7.6%) | $73.2 M(+86.4%) | $39.3 M(-8.8%) | $43.0 M(+2.1%) | $42.2 M(-6.3%) | $45.0 M(+19.0%) | $37.8 M | - | - | $27.0 M | - | |
Long Term Liabilities | $108.8 M(-5.1%) | $114.6 M(-2.5%) | $117.5 M(-2.6%) | $120.7 M(-3.8%) | $125.5 M(+1.6%) | $123.5 M(-1.3%) | $125.1 M(-5.1%) | $131.9 M(+19.9%) | $110.0 M(+0.8%) | $109.2 M(+5.7%) | $103.3 M(-4.5%) | $108.2 M(-1.5%) | $109.9 M(+166.8%) | $41.2 M(-8.1%) | $44.8 M(-8.7%) | $49.0 M(+392.7%) | $10.0 M(-3.9%) | $10.4 M(-14.8%) | $12.2 M(-94.0%) | $203.6 M(+1444.6%) | $13.2 M | - | - | $165.3 M | - | |
Shareholders Equity | $449.4 M(-5.2%) | $474.0 M(-7.7%) | $513.7 M(-6.3%) | $548.6 M(-2.7%) | $563.6 M(-7.8%) | $611.2 M(+3.5%) | $590.3 M(+31.8%) | $447.9 M(-3.3%) | $463.1 M(-6.1%) | $493.1 M(-7.1%) | $530.7 M(-4.7%) | $557.1 M(-3.9%) | $579.8 M(-4.3%) | $605.8 M(-4.1%) | $631.8 M(+1.2%) | $624.0 M(-1.1%) | $630.9 M(+113.0%) | $296.1 M(+0.2%) | $295.5 M(+416.5%) | -$93.4 M(-189.5%) | $104.3 M | - | - | -$71.6 M | - | |
Book Value | $449.4 M(-5.2%) | $474.0 M(-7.7%) | $513.7 M(-6.3%) | $548.6 M(-2.7%) | $563.6 M(-7.8%) | $611.2 M(+3.5%) | $590.3 M(+31.8%) | $447.9 M(-3.3%) | $463.1 M(-6.1%) | $493.1 M(-7.1%) | $530.7 M(-4.7%) | $557.1 M(-3.9%) | $579.8 M(-4.3%) | $605.8 M(-4.1%) | $631.8 M(+1.2%) | $624.0 M(-1.1%) | $630.9 M(+113.0%) | $296.1 M(+0.2%) | $295.5 M(+416.5%) | -$93.4 M(-189.5%) | $104.3 M | - | - | -$71.6 M | - | |
Working Capital | $345.3 M(-1.2%) | $349.4 M(-9.8%) | $387.2 M(-10.8%) | $434.1 M(-1.9%) | $442.7 M(-8.8%) | $485.2 M(+1.0%) | $480.3 M(+13.0%) | $425.2 M(-2.3%) | $435.4 M(-7.6%) | $471.3 M(-5.9%) | $500.6 M(-6.2%) | $533.8 M(-2.8%) | $549.1 M(-5.2%) | $579.4 M(-4.6%) | $607.6 M(-0.3%) | $609.8 M(+4.8%) | $581.8 M(+120.4%) | $264.0 M(-2.5%) | $270.6 M(+268.1%) | $73.5 M(-6.5%) | $78.6 M | - | - | $77.7 M | - | |
Cash And Cash Equivalents | $160.4 M(+48.4%) | $108.1 M(-17.0%) | $130.2 M(-16.1%) | $155.3 M(-37.7%) | $249.4 M(-12.8%) | $286.0 M(+22.6%) | $233.2 M(+157.8%) | $90.5 M(-12.0%) | $102.8 M(-19.2%) | $127.3 M(+8.6%) | $117.3 M(-2.5%) | $120.3 M(-25.2%) | $160.9 M(+36.7%) | $117.7 M(-11.6%) | $133.1 M(-34.2%) | $202.3 M(-3.9%) | $210.5 M(+90.7%) | $110.4 M(-23.7%) | $144.7 M(+457.0%) | $26.0 M(-21.5%) | $33.1 M | - | - | $77.7 M | - | |
Accounts Payable | $11.2 M(+38.1%) | $8.1 M(-18.6%) | $10.0 M(-40.7%) | $16.8 M(+63.0%) | $10.3 M(-17.0%) | $12.4 M(+3.7%) | $12.0 M(+26.6%) | $9.5 M(-13.3%) | $10.9 M(+107.5%) | $5.3 M(-46.1%) | $9.8 M(+20.9%) | $8.1 M(-1.8%) | $8.2 M(+38.0%) | $6.0 M(-17.4%) | $7.2 M(-14.0%) | $8.4 M(+74.5%) | $4.8 M(-12.9%) | $5.5 M(-17.3%) | $6.7 M(+89.4%) | $3.5 M(-45.5%) | $6.5 M | - | - | $2.8 M | - | |
Accounts Receivable | $13.3 M(+12.1%) | $11.8 M(-40.3%) | $19.8 M(-69.9%) | $66.0 M(+231.9%) | $19.9 M(+106.0%) | $9.7 M(-79.3%) | $46.7 M(-16.6%) | $56.0 M(+137.3%) | $23.6 M(+25.7%) | $18.8 M(-36.0%) | $29.3 M(-7.6%) | $31.7 M(+179.6%) | $11.4 M(-46.9%) | $21.4 M(+89.5%) | $11.3 M(-64.1%) | $31.4 M(+155.7%) | $12.3 M(-11.3%) | $13.8 M(-14.9%) | $16.3 M(-12.9%) | $18.7 M(+57.2%) | $11.9 M | - | - | $13.6 M | - | |
Short Term Debt | $16.9 M(+0.5%) | $16.8 M(-0.7%) | $16.9 M(+0.3%) | $16.9 M(+3.6%) | $16.3 M(+16.9%) | $13.9 M(+17.9%) | $11.8 M(+7.3%) | $11.0 M(+26.8%) | $8.7 M(+20.9%) | $7.2 M(+73.0%) | $4.2 M(+103.3%) | $2.0 M(+3.2%) | $2.0 M(-21.5%) | $2.5 M(-29.5%) | $3.6 M(-21.3%) | $4.5 M(-17.3%) | $5.5 M(-6.0%) | $5.8 M(-0.2%) | $5.9 M(+4.8%) | $5.6 M(+1.7%) | $5.5 M | - | - | $0.0 | - | |
Long Term Debt | $103.3 M(-3.6%) | $107.1 M(-1.7%) | $109.0 M(-1.8%) | $111.0 M(-1.5%) | $112.7 M(+5.0%) | $107.3 M(+3.1%) | $104.1 M(-1.4%) | $105.5 M(+21.0%) | $87.2 M(-1.1%) | $88.1 M(+13.9%) | $77.4 M(-0.6%) | $77.8 M(+0.9%) | $77.1 M(+1100.0%) | $6.4 M(-6.0%) | $6.8 M(-5.3%) | $7.2 M(+6.8%) | $6.8 M(-13.1%) | $7.8 M(-14.8%) | $9.1 M(+2.8%) | $8.9 M(-11.5%) | $10.0 M | - | - | $0.0 | - | |
Total Debt | $120.1 M(-3.0%) | $123.9 M(-1.6%) | $125.9 M(-1.5%) | $127.9 M(-0.9%) | $129.0 M(+6.4%) | $121.2 M(+4.6%) | $115.9 M(-0.5%) | $116.5 M(+21.5%) | $95.8 M(+0.6%) | $95.3 M(+16.9%) | $81.5 M(+2.0%) | $79.9 M(+1.0%) | $79.1 M(+784.1%) | $8.9 M(-14.1%) | $10.4 M(-11.5%) | $11.8 M(-4.0%) | $12.3 M(-10.0%) | $13.6 M(-9.1%) | $15.0 M(+3.5%) | $14.5 M(-6.9%) | $15.5 M(+100.0%) | $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(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | - | 0.0 | - | |
Current Ratio | 4.1(-8.7%) | 4.5(-3.0%) | 4.6(+9.2%) | 4.3(-18.4%) | 5.2(-6.0%) | 5.5(+13.3%) | 4.9(-0.4%) | 4.9(-16.8%) | 5.9(-9.4%) | 6.5(-5.0%) | 6.8(0%) | 6.8(-19.7%) | 8.5(-7.6%) | 9.2(-7.6%) | 10.0(+7.1%) | 9.3(-41.0%) | 15.8(+121.7%) | 7.1(-3.9%) | 7.4(+182.1%) | 2.6(-14.6%) | 3.1 | - | - | 3.9 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$485.3 M(-8.5%) | -$447.2 M(-13.8%) | -$393.1 M(-16.2%) | -$338.4 M(-10.0%) | -$307.7 M(-25.2%) | -$245.7 M(+1.7%) | -$250.0 M(+34.1%) | -$379.1 M(-7.7%) | -$351.9 M(-12.8%) | -$312.1 M(-18.0%) | -$264.4 M(-15.0%) | -$230.0 M(-15.4%) | -$199.2 M(-21.3%) | -$164.2 M(-26.7%) | -$129.6 M(-0.0%) | -$129.6 M(-9.4%) | -$118.4 M(+3.1%) | -$122.3 M(-2.8%) | -$118.9 M(-13.2%) | -$105.1 M(-6.9%) | -$98.3 M | - | - | -$80.5 M | - | |
PB Ratio | 3.1(+3.0%) | 3.0(-21.5%) | 3.8(-17.9%) | 4.6(+27.5%) | 3.6(-38.1%) | 5.9(+86.7%) | 3.1(+4.7%) | 3.0(-22.0%) | 3.9(+1.3%) | 3.8(-16.6%) | 4.6(+2.9%) | 4.4(-33.5%) | 6.7(-24.4%) | 8.8(+3.8%) | 8.5(-4.1%) | 8.9(+69.6%) | 5.2(-73.3%) | 19.6(+112.1%) | 9.2 | - | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.5(+29.7%) | -$0.7(+2.6%) | -$0.8(-76.7%) | -$0.4(+50.0%) | -$0.9(-1533.3%) | $0.1(-96.6%) | $1.8(+548.7%) | -$0.4(+30.4%) | -$0.6(+16.4%) | -$0.7(-39.6%) | -$0.5(-11.6%) | -$0.4(+12.2%) | -$0.5(0%) | -$0.5(-122400.0%) | -$0.0(+99.8%) | -$0.2(-460.0%) | $0.1(+200.0%) | -$0.1(+85.3%) | -$0.3(-199.3%) | -$0.1(+52.1%) | -$0.2(-2204.8%) | -$0.0(+91.4%) | -$0.1(+9.1%) | -$0.1(+43.6%) | -$0.2 | |
TTM EPS | -$2.5(+12.2%) | -$2.8(-40.2%) | -$2.0(-482.7%) | $0.5(-7.1%) | $0.6(-34.9%) | $0.9(+561.5%) | $0.1(+106.2%) | -$2.1(+1.9%) | -$2.1(-3.4%) | -$2.1(-9.5%) | -$1.9(-34.0%) | -$1.4(-21.5%) | -$1.2(-87.0%) | -$0.6(-243.9%) | -$0.2(+65.3%) | -$0.5(-14.6%) | -$0.5(+38.8%) | -$0.7(-5.7%) | -$0.7(-45.9%) | -$0.5(+3.6%) | -$0.5(-0.9%) | -$0.5(-2.1%) | -$0.5(-32.8%) | -$0.4(-56.4%) | -$0.2 | |
Revenue | $35.3 M(-25.4%) | $47.3 M(+29.3%) | $36.6 M(-50.6%) | $74.1 M(+74.1%) | $42.6 M(+21.0%) | $35.2 M(-45.7%) | $64.8 M(+14.0%) | $56.8 M(+53.7%) | $37.0 M(-3.9%) | $38.5 M(-20.9%) | $48.7 M(+5.4%) | $46.2 M(+54.7%) | $29.9 M(+0.2%) | $29.8 M(-7.3%) | $32.1 M(-2.7%) | $33.0 M(+28.1%) | $25.8 M(+11.7%) | $23.1 M(-11.8%) | $26.2 M(+1.3%) | $25.8 M(+29.4%) | $20.0 M(+5.0%) | $19.0 M(-8.3%) | $20.7 M(+18.7%) | $17.5 M(+34.5%) | $13.0 M | |
TTM Revenue | $193.3 M(-3.6%) | $200.6 M(+6.4%) | $188.5 M(-13.0%) | $216.7 M(+8.7%) | $199.4 M(+2.9%) | $193.8 M(-1.7%) | $197.1 M(+8.9%) | $181.0 M(+6.3%) | $170.3 M(+4.4%) | $163.2 M(+5.6%) | $154.5 M(+12.0%) | $137.9 M(+10.5%) | $124.8 M(+3.4%) | $120.7 M(+5.9%) | $114.0 M(+5.5%) | $108.1 M(+7.1%) | $100.9 M(+6.1%) | $95.1 M(+4.5%) | $91.0 M(+6.3%) | $85.5 M(+10.8%) | $77.2 M(+9.9%) | $70.2 M(+37.1%) | $51.2 M(+68.1%) | $30.5 M(+134.5%) | $13.0 M | |
Total Expenses | $103.7 M(+3.6%) | $100.1 M(-3.8%) | $104.0 M(+0.3%) | $103.7 M(+5.0%) | $98.8 M(+2.5%) | $96.3 M(+1.1%) | $95.3 M(+11.6%) | $85.4 M(+2.7%) | $83.1 M(+1.5%) | $81.9 M(+6.0%) | $77.3 M(+12.6%) | $68.7 M(+6.5%) | $64.5 M(+7.3%) | $60.1 M(+7.3%) | $56.0 M(+12.9%) | $49.6 M(+20.3%) | $41.2 M(+2.6%) | $40.2 M(+5.8%) | $38.0 M(+12.8%) | $33.7 M(+7.8%) | $31.3 M(-5.2%) | $33.0 M(+25.1%) | $26.4 M(+0.8%) | $26.2 M(+13.1%) | $23.1 M | |
Operating Expenses | $86.2 M(+2.5%) | $84.1 M(-2.6%) | $86.3 M(-1.0%) | $87.2 M(+9.2%) | $79.8 M(+6.5%) | $74.9 M(-1.6%) | $76.2 M(+13.3%) | $67.2 M(+6.1%) | $63.4 M(+4.5%) | $60.6 M(+7.0%) | $56.6 M(+15.9%) | $48.9 M(+6.7%) | $45.8 M(+8.2%) | $42.3 M(+5.6%) | $40.1 M(+12.7%) | $35.6 M(+15.8%) | $30.7 M(+0.1%) | $30.7 M(+11.8%) | $27.4 M(+17.3%) | $23.4 M(+6.2%) | $22.0 M(-7.6%) | $23.8 M(+27.9%) | $18.6 M(-1.9%) | $19.0 M(+10.5%) | $17.2 M | |
Cost Of Goods Sold | $17.6 M(+9.8%) | $16.0 M(-9.7%) | $17.7 M(+6.8%) | $16.6 M(-12.4%) | $18.9 M(-11.5%) | $21.4 M(+12.0%) | $19.1 M(+5.2%) | $18.1 M(-8.3%) | $19.8 M(-7.3%) | $21.3 M(+3.2%) | $20.7 M(+4.4%) | $19.8 M(+5.7%) | $18.7 M(+5.2%) | $17.8 M(+11.5%) | $16.0 M(+13.7%) | $14.0 M(+33.4%) | $10.5 M(+10.7%) | $9.5 M(-9.9%) | $10.5 M(+2.4%) | $10.3 M(+11.4%) | $9.2 M(+1.0%) | $9.2 M(+18.4%) | $7.7 M(+8.0%) | $7.2 M(+20.5%) | $5.9 M | |
TTM Cost Of Goods Sold | $67.8 M(-2.0%) | $69.2 M(-7.2%) | $74.6 M(-1.8%) | $76.0 M(-2.0%) | $77.5 M(-1.1%) | $78.4 M(+0.1%) | $78.3 M(-2.0%) | $79.9 M(-2.0%) | $81.6 M(+1.3%) | $80.6 M(+4.6%) | $77.0 M(+6.5%) | $72.3 M(+8.7%) | $66.5 M(+14.1%) | $58.3 M(+16.6%) | $50.0 M(+12.1%) | $44.6 M(+9.1%) | $40.9 M(+3.2%) | $39.6 M(+0.9%) | $39.3 M(+7.7%) | $36.5 M(+9.4%) | $33.3 M(+11.0%) | $30.0 M(+43.9%) | $20.9 M(+59.0%) | $13.1 M(+120.5%) | $5.9 M | |
Gross Profit | $17.7 M(-43.4%) | $31.3 M(+65.9%) | $18.9 M(-67.2%) | $57.5 M(+143.4%) | $23.6 M(+71.2%) | $13.8 M(-69.8%) | $45.7 M(+18.1%) | $38.7 M(+125.0%) | $17.2 M(+0.4%) | $17.1 M(-38.8%) | $28.0 M(+6.2%) | $26.4 M(+137.2%) | $11.1 M(-7.2%) | $12.0 M(-25.9%) | $16.2 M(-14.9%) | $19.0 M(+24.4%) | $15.3 M(+12.4%) | $13.6 M(-13.1%) | $15.6 M(+0.6%) | $15.5 M(+45.0%) | $10.7 M(+8.7%) | $9.9 M(-24.3%) | $13.0 M(+26.1%) | $10.3 M(+46.4%) | $7.0 M | |
TTM Gross Profit | $125.5 M(-4.5%) | $131.4 M(+15.4%) | $113.9 M(-19.1%) | $140.7 M(+15.5%) | $121.8 M(+5.6%) | $115.4 M(-2.8%) | $118.7 M(+17.5%) | $101.0 M(+13.9%) | $88.7 M(+7.4%) | $82.6 M(+6.7%) | $77.4 M(+18.0%) | $65.6 M(+12.7%) | $58.3 M(-6.7%) | $62.4 M(-2.5%) | $64.0 M(+0.8%) | $63.5 M(+5.8%) | $60.0 M(+8.2%) | $55.4 M(+7.2%) | $51.7 M(+5.3%) | $49.1 M(+11.9%) | $43.9 M(+9.1%) | $40.2 M(+32.5%) | $30.4 M(+74.9%) | $17.4 M(+146.4%) | $7.0 M | |
Gross Margin | 50.2%(-24.1%) | 66.2%(+28.3%) | 51.6%(-33.5%) | 77.6%(+39.8%) | 55.5%(+41.5%) | 39.3%(-44.4%) | 70.5%(+3.6%) | 68.1%(+46.4%) | 46.5%(+4.4%) | 44.5%(-22.5%) | 57.5%(+0.7%) | 57.1%(+53.3%) | 37.2%(-7.4%) | 40.2%(-20.1%) | 50.3%(-12.5%) | 57.5%(-2.9%) | 59.2%(+0.7%) | 58.8%(-1.5%) | 59.7%(-0.7%) | 60.1%(+12.0%) | 53.7%(+3.5%) | 51.8%(-17.4%) | 62.7%(+6.3%) | 59.0%(+8.8%) | 54.2% | |
Operating Profit | -$68.4 M(-29.8%) | -$52.7 M(+21.8%) | -$67.4 M(-127.7%) | -$29.6 M(+47.3%) | -$56.2 M(+8.1%) | -$61.1 M(-100.4%) | -$30.5 M(-6.9%) | -$28.5 M(+38.2%) | -$46.2 M(-6.2%) | -$43.5 M(-51.8%) | -$28.6 M(-27.2%) | -$22.5 M(+35.1%) | -$34.7 M(-14.3%) | -$30.3 M(-26.9%) | -$23.9 M(-44.2%) | -$16.6 M(-7.4%) | -$15.4 M(+9.6%) | -$17.1 M(-44.8%) | -$11.8 M(-50.4%) | -$7.8 M(+30.5%) | -$11.3 M(+19.1%) | -$14.0 M(-148.8%) | -$5.6 M(+35.3%) | -$8.7 M(+14.4%) | -$10.1 M | |
TTM Operating Profit | -$218.2 M(-5.9%) | -$206.0 M(+3.9%) | -$214.4 M(-20.8%) | -$177.4 M(-0.6%) | -$176.4 M(-6.0%) | -$166.3 M(-11.9%) | -$148.7 M(-1.3%) | -$146.8 M(-4.3%) | -$140.8 M(-8.9%) | -$129.3 M(-11.3%) | -$116.2 M(-4.3%) | -$111.4 M(-5.6%) | -$105.5 M(-22.3%) | -$86.3 M(-18.1%) | -$73.0 M(-19.9%) | -$60.9 M(-16.7%) | -$52.2 M(-8.7%) | -$48.0 M(-7.0%) | -$44.9 M(-16.0%) | -$38.7 M(+2.1%) | -$39.5 M(-3.0%) | -$38.4 M(-57.2%) | -$24.4 M(-29.9%) | -$18.8 M(-85.6%) | -$10.1 M | |
Operating Margin | -193.9%(-74.0%) | -111.4%(+39.5%) | -184.3%(-361.1%) | -40.0%(+69.7%) | -132.0%(+24.0%) | -173.7%(-269.0%) | -47.1%(+6.2%) | -50.2%(+59.8%) | -124.8%(-10.5%) | -113.0%(-92.0%) | -58.9%(-20.7%) | -48.8%(+58.0%) | -116.2%(-14.0%) | -101.9%(-36.9%) | -74.4%(-48.2%) | -50.2%(+16.1%) | -59.9%(+19.1%) | -74.0%(-64.2%) | -45.1%(-48.4%) | -30.4%(+46.3%) | -56.6%(+23.0%) | -73.5%(-171.4%) | -27.1%(+45.5%) | -49.6%(+36.4%) | -78.0% | |
Net Income | -$38.1 M(+29.4%) | -$54.0 M(+1.2%) | -$54.7 M(-78.4%) | -$30.7 M(+50.5%) | -$62.0 M(-1549.8%) | $4.3 M(-96.7%) | $129.1 M(+574.6%) | -$27.2 M(+31.7%) | -$39.9 M(+16.4%) | -$47.7 M(-38.5%) | -$34.4 M(-12.1%) | -$30.7 M(+12.3%) | -$35.0 M(-1.1%) | -$34.6 M(-119362.1%) | -$29.0 K(+99.7%) | -$11.1 M(-389.2%) | $3.9 M(+215.0%) | -$3.4 M(+75.8%) | -$13.8 M(-104.3%) | -$6.8 M(+41.2%) | -$11.5 M(-2201.6%) | -$500.0 K(+91.4%) | -$5.8 M(+9.1%) | -$6.4 M(+43.6%) | -$11.3 M | |
TTM Net Income | -$177.6 M(+11.9%) | -$201.5 M(-40.8%) | -$143.1 M(-451.5%) | $40.7 M(-7.8%) | $44.2 M(-33.4%) | $66.4 M(+361.1%) | $14.4 M(+109.7%) | -$149.2 M(+2.3%) | -$152.7 M(-3.3%) | -$147.8 M(-9.7%) | -$134.8 M(-34.3%) | -$100.4 M(-24.2%) | -$80.8 M(-92.6%) | -$42.0 M(-293.4%) | -$10.7 M(+56.4%) | -$24.5 M(-21.8%) | -$20.1 M(+43.3%) | -$35.5 M(-8.7%) | -$32.6 M(-32.7%) | -$24.6 M(-1.6%) | -$24.2 M(-0.9%) | -$24.0 M(-2.1%) | -$23.5 M(-32.8%) | -$17.7 M(-56.4%) | -$11.3 M | |
Net Margin | -108.1%(+5.4%) | -114.2%(+23.6%) | -149.5%(-261.4%) | -41.4%(+71.6%) | -145.7%(-1298.2%) | 12.2% | - | -47.9%(+55.6%) | -107.8%(+13.1%) | -124.0%(-75.2%) | -70.8%(-6.4%) | -66.5%(+43.3%) | -117.3%(-0.8%) | -116.3%(-129144.4%) | -0.1%(+99.7%) | -33.7%(-325.9%) | 14.9%(+202.9%) | -14.5%(+72.5%) | -52.8%(-101.6%) | -26.2%(+54.6%) | -57.7%(-2092.4%) | -2.6%(+90.6%) | -27.9%(+23.4%) | -36.5%(+58.0%) | -86.9% | |
EBIT | -$68.4 M(-29.8%) | -$52.7 M(+21.8%) | -$67.4 M(-127.7%) | -$29.6 M(+47.3%) | -$56.2 M(+8.1%) | -$61.1 M(-100.4%) | -$30.5 M(-6.9%) | -$28.5 M(+38.2%) | -$46.2 M(-6.2%) | -$43.5 M(-51.8%) | -$28.6 M(-27.2%) | -$22.5 M(+35.1%) | -$34.7 M(-14.3%) | -$30.3 M(-26.9%) | -$23.9 M(-44.2%) | -$16.6 M(-7.4%) | -$15.4 M(+9.6%) | -$17.1 M(-44.8%) | -$11.8 M(-50.4%) | -$7.8 M(+30.5%) | -$11.3 M(+19.1%) | -$14.0 M(-148.8%) | -$5.6 M(+35.3%) | -$8.7 M(+14.4%) | -$10.1 M | |
TTM EBIT | -$218.2 M(-5.9%) | -$206.0 M(+3.9%) | -$214.4 M(-20.8%) | -$177.4 M(-0.6%) | -$176.4 M(-6.0%) | -$166.3 M(-11.9%) | -$148.7 M(-1.3%) | -$146.8 M(-4.3%) | -$140.8 M(-8.9%) | -$129.3 M(-11.3%) | -$116.2 M(-4.3%) | -$111.4 M(-5.6%) | -$105.5 M(-22.3%) | -$86.3 M(-18.1%) | -$73.0 M(-19.9%) | -$60.9 M(-16.7%) | -$52.2 M(-8.7%) | -$48.0 M(-7.0%) | -$44.9 M(-16.0%) | -$38.7 M(+2.1%) | -$39.5 M(-3.0%) | -$38.4 M(-57.2%) | -$24.4 M(-29.9%) | -$18.8 M(-85.6%) | -$10.1 M | |
EBITDA | -$66.9 M(-30.3%) | -$51.3 M(+22.2%) | -$66.0 M(-133.5%) | -$28.3 M(+48.5%) | -$54.9 M(+8.4%) | -$60.0 M(-108.7%) | -$28.7 M(-4.9%) | -$27.4 M(+39.2%) | -$45.1 M(-6.4%) | -$42.3 M(-53.0%) | -$27.7 M(-26.6%) | -$21.9 M(+35.9%) | -$34.1 M(-15.1%) | -$29.6 M(-28.6%) | -$23.0 M(-47.8%) | -$15.6 M(-7.0%) | -$14.6 M(+10.2%) | -$16.2 M(-48.4%) | -$10.9 M(-57.4%) | -$6.9 M(+33.0%) | -$10.4 M(+20.6%) | -$13.0 M(-175.5%) | -$4.7 M(+39.3%) | -$7.8 M(+23.0%) | -$10.1 M | |
TTM EBITDA | -$212.5 M(-6.0%) | -$200.5 M(+4.1%) | -$209.2 M(-21.7%) | -$171.9 M(-0.5%) | -$171.0 M(-6.1%) | -$161.2 M(-12.3%) | -$143.5 M(-0.8%) | -$142.5 M(-4.0%) | -$136.9 M(-8.7%) | -$126.0 M(-11.2%) | -$113.2 M(-4.3%) | -$108.6 M(-6.2%) | -$102.3 M(-23.6%) | -$82.8 M(-19.3%) | -$69.4 M(-21.1%) | -$57.3 M(-17.8%) | -$48.6 M(-9.5%) | -$44.4 M(-7.7%) | -$41.3 M(-17.6%) | -$35.1 M(+2.4%) | -$35.9 M(-0.6%) | -$35.7 M(-57.6%) | -$22.7 M(-26.4%) | -$17.9 M(-77.0%) | -$10.1 M | |
Selling, General & Administrative Expenses | $35.2 M(+5.8%) | $33.2 M(-7.0%) | $35.7 M(+0.1%) | $35.7 M(+8.1%) | $33.0 M(+2.4%) | $32.2 M(-9.1%) | $35.5 M(+8.4%) | $32.7 M(+7.3%) | $30.5 M(+3.4%) | $29.5 M(+2.4%) | $28.8 M(+21.4%) | $23.7 M(+5.1%) | $22.6 M(+6.3%) | $21.2 M(+14.0%) | $18.6 M(+2.0%) | $18.3 M(+33.3%) | $13.7 M(-2.3%) | $14.0 M(+2.1%) | $13.7 M(+11.7%) | $12.3 M(+5.5%) | $11.7 M(-18.4%) | $14.3 M(+40.3%) | $10.2 M(+0.7%) | $10.1 M(+21.0%) | $8.4 M | |
TTM SGA | $139.8 M(+1.6%) | $137.6 M(+0.7%) | $136.6 M(+0.2%) | $136.4 M(+2.2%) | $133.4 M(+1.9%) | $130.9 M(+2.1%) | $128.1 M(+5.5%) | $121.5 M(+8.0%) | $112.5 M(+7.6%) | $104.6 M(+8.6%) | $96.3 M(+11.8%) | $86.2 M(+6.8%) | $80.7 M(+12.3%) | $71.8 M(+11.2%) | $64.6 M(+8.2%) | $59.7 M(+11.1%) | $53.7 M(+4.0%) | $51.7 M(-0.5%) | $52.0 M(+7.3%) | $48.4 M(+4.7%) | $46.2 M(+7.7%) | $42.9 M(+49.9%) | $28.6 M(+55.1%) | $18.5 M(+121.0%) | $8.4 M | |
Depreciation And Amortization | $1.6 M(+11.2%) | $1.4 M(-2.4%) | $1.4 M(+6.1%) | $1.4 M(+6.4%) | $1.3 M(+9.3%) | $1.2 M(-33.8%) | $1.8 M(+54.1%) | $1.1 M(+3.2%) | $1.1 M(-1.7%) | $1.1 M(+16.2%) | $969.0 K(+48.6%) | $652.0 K(+12.2%) | $581.0 K(-20.1%) | $727.0 K(-18.0%) | $887.0 K(-12.2%) | $1.0 M(+13.5%) | $890.0 K(+1.0%) | $881.0 K(+0.5%) | $877.0 K(-3.4%) | $908.0 K(-3.3%) | $939.0 K(+2.5%) | $916.0 K(+4.5%) | $877.0 K | - | - | |
TTM D&A | $5.7 M(+5.2%) | $5.5 M(+4.5%) | $5.2 M(-5.8%) | $5.6 M(+4.0%) | $5.3 M(+3.2%) | $5.2 M(+0.8%) | $5.1 M(+18.2%) | $4.3 M(+12.7%) | $3.9 M(+15.8%) | $3.3 M(+13.6%) | $2.9 M(+2.9%) | $2.8 M(-11.2%) | $3.2 M(-8.8%) | $3.5 M(-4.2%) | $3.7 M(+0.3%) | $3.7 M(+2.9%) | $3.6 M(-1.4%) | $3.6 M(-1.0%) | $3.6 M(0%) | $3.6 M(+33.2%) | $2.7 M(+52.4%) | $1.8 M(+104.5%) | $877.0 K | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | -$90.0 K(-208.4%) | $83.0 K(-81.8%) | $456.0 K(+154.2%) | -$842.0 K(+70.8%) | -$2.9 M(+85.9%) | -$20.4 M(-177.5%) | $26.4 M(+19481.6%) | -$136.0 K(-170.1%) | $194.0 K(+487.9%) | $33.0 K(+217.9%) | -$28.0 K(-110.2%) | $274.0 K(+6950.0%) | -$4000.0(-106.0%) | $67.0 K(-9.5%) | $74.0 K(-67.1%) | $225.0 K(+742.9%) | -$35.0 K(-154.7%) | $64.0 K(-29.7%) | $91.0 K(+413.8%) | -$29.0 K(+88.7%) | -$257.0 K(-403.9%) | -$51.0 K(-210.9%) | $46.0 K(+120.9%) | -$220.0 K(-253.8%) | $143.0 K | |
TTM Income Tax | -$393.0 K(+87.7%) | -$3.2 M(+86.5%) | -$23.7 M(-1177.9%) | $2.2 M(-24.3%) | $2.9 M(-51.5%) | $6.0 M(-77.4%) | $26.4 M(+41884.1%) | $63.0 K(-86.7%) | $473.0 K(+72.0%) | $275.0 K(-11.0%) | $309.0 K(-24.8%) | $411.0 K(+13.5%) | $362.0 K(+9.4%) | $331.0 K(+0.9%) | $328.0 K(-4.9%) | $345.0 K(+279.1%) | $91.0 K(+169.5%) | -$131.0 K(+46.8%) | -$246.0 K(+15.5%) | -$291.0 K(+39.6%) | -$482.0 K(-487.8%) | -$82.0 K(-164.5%) | -$31.0 K(+59.7%) | -$77.0 K(-153.8%) | $143.0 K | |
PE Ratio | - | - | - | 67.9(+33.4%) | 50.9(-12.4%) | 58.1(-71.0%) | 200.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 7.2(+1.3%) | 7.1(-31.9%) | 10.4(-11.7%) | 11.8(+14.3%) | 10.3(-44.5%) | 18.5(+96.3%) | 9.4(+26.7%) | 7.5(-29.1%) | 10.5(-8.8%) | 11.5(-26.7%) | 15.7(-12.4%) | 17.9(-42.3%) | 31.1(-29.9%) | 44.3(-6.0%) | 47.1(-7.9%) | 51.2(+56.5%) | 32.7(-46.4%) | 61.0(+103.3%) | 30.0 | - | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$33.3 M(+38.1%) | -$53.7 M(-36.8%) | -$39.3 M(-5.4%) | -$37.3 M(+25.4%) | -$49.9 M(-170.8%) | -$18.4 M(+40.7%) | -$31.1 M(-24.7%) | -$24.9 M(+17.9%) | -$30.4 M(-23.1%) | -$24.7 M(+37.9%) | -$39.7 M(-101.2%) | -$19.7 M(-85.5%) | -$10.6 M(+63.8%) | -$29.4 M(-168.9%) | -$10.9 M(-125.0%) | $43.6 M(+462.5%) | -$12.0 M(-32.9%) | -$9.1 M(-56.6%) | -$5.8 M(+48.7%) | -$11.3 M(-89.9%) | -$5.9 M(-39.9%) | -$4.2 M(+8.3%) | -$4.6 M | - | - | |
TTM CFO | -$163.5 M(+9.3%) | -$180.2 M(-24.4%) | -$144.9 M(-6.0%) | -$136.7 M(-9.9%) | -$124.4 M(-18.7%) | -$104.8 M(+5.6%) | -$111.1 M(+7.2%) | -$119.7 M(-4.5%) | -$114.5 M(-20.8%) | -$94.8 M(+4.7%) | -$99.5 M(-40.7%) | -$70.7 M(-866.4%) | -$7.3 M(+16.0%) | -$8.7 M(-175.0%) | $11.6 M(-30.7%) | $16.8 M(+143.9%) | -$38.1 M(-19.1%) | -$32.0 M(-17.7%) | -$27.2 M(-4.4%) | -$26.1 M(-76.2%) | -$14.8 M(-66.9%) | -$8.9 M(-91.7%) | -$4.6 M | - | - | |
Cash From Investing | $90.7 M(+206.7%) | $29.6 M(+482.4%) | $5.1 M(+108.5%) | -$59.6 M(-551.5%) | $13.2 M(-80.4%) | $67.2 M(-61.0%) | $172.2 M(+1390.0%) | $11.6 M(+47.4%) | $7.8 M(-77.2%) | $34.3 M(-5.5%) | $36.3 M(+264.3%) | -$22.1 M(-142.2%) | $52.4 M(+253.6%) | $14.8 M(+123.9%) | -$61.9 M(-16.3%) | -$53.2 M(+75.3%) | -$216.0 M(-778.4%) | -$24.6 M(+72.0%) | -$87.9 M(-1478.6%) | $6.4 M(+212.7%) | -$5.7 M(+85.3%) | -$38.5 M(-139.4%) | -$16.1 M | - | - | |
TTM CFI | $65.7 M(+659.4%) | -$11.8 M(-145.4%) | $25.9 M(-86.6%) | $193.0 M(-26.9%) | $264.2 M(+2.1%) | $258.8 M(+14.6%) | $225.9 M(+151.0%) | $90.0 M(+59.7%) | $56.4 M(-44.1%) | $100.9 M(+24.0%) | $81.4 M(+584.2%) | -$16.8 M(+65.0%) | -$48.0 M(+84.8%) | -$316.3 M(+11.1%) | -$355.7 M(+6.8%) | -$381.7 M(-18.5%) | -$322.1 M(-188.2%) | -$111.8 M(+11.1%) | -$125.7 M(-133.4%) | -$53.9 M(+10.6%) | -$60.2 M(-10.4%) | -$54.6 M(-239.4%) | -$16.1 M | - | - | |
Cash From Financing | $392.0 K(-75.6%) | $1.6 M(-79.9%) | $8.0 M(+244.0%) | $2.3 M(+75.0%) | $1.3 M(-70.6%) | $4.5 M(+421.8%) | $867.0 K(+79.9%) | $482.0 K(+48.8%) | $324.0 K(-18.2%) | $396.0 K(-56.4%) | $908.0 K(-25.4%) | $1.2 M(-15.6%) | $1.4 M(-11.9%) | $1.6 M(-55.2%) | $3.7 M(+156.4%) | $1.4 M(-99.6%) | $328.1 M(+44987.1%) | -$731.0 K(-100.3%) | $212.5 M(+12488.0%) | -$1.7 M(-858.9%) | $226.0 K(-99.1%) | $25.0 M(+384.1%) | $5.2 M | - | - | |
TTM CFF | $12.3 M(-7.1%) | $13.3 M(-18.0%) | $16.2 M(+78.9%) | $9.0 M(+25.6%) | $7.2 M(+16.2%) | $6.2 M(+199.5%) | $2.1 M(-1.9%) | $2.1 M(-25.8%) | $2.8 M(-28.2%) | $4.0 M(-23.9%) | $5.2 M(-34.6%) | $8.0 M(-2.6%) | $8.2 M(-97.6%) | $334.8 M(+0.7%) | $332.5 M(-38.6%) | $541.3 M(+0.6%) | $538.1 M(+156.0%) | $210.2 M(-10.9%) | $236.0 M(+722.7%) | $28.7 M(-5.6%) | $30.4 M(+0.8%) | $30.2 M(+484.1%) | $5.2 M | - | - | |
Free Cash Flow | -$34.6 M(+36.8%) | -$54.7 M(-26.2%) | -$43.4 M(-9.2%) | -$39.7 M(+27.6%) | -$54.9 M(-162.9%) | -$20.9 M(+39.8%) | -$34.7 M(-31.9%) | -$26.3 M(+21.2%) | -$33.4 M(-25.2%) | -$26.6 M(+35.7%) | -$41.4 M(-100.1%) | -$20.7 M(-54.2%) | -$13.4 M(+58.4%) | -$32.3 M(-182.4%) | -$11.4 M(-126.8%) | $42.7 M(+445.8%) | -$12.4 M(-29.6%) | -$9.5 M(-44.0%) | -$6.6 M(+42.0%) | -$11.4 M(-83.7%) | -$6.2 M(-36.1%) | -$4.6 M(+19.7%) | -$5.7 M | - | - | |
TTM FCF | -$172.4 M(+10.5%) | -$192.7 M(-21.3%) | -$158.8 M(-5.8%) | -$150.1 M(-9.8%) | -$136.7 M(-18.7%) | -$115.2 M(+4.8%) | -$121.0 M(+5.3%) | -$127.7 M(-4.6%) | -$122.1 M(-19.5%) | -$102.2 M(+5.2%) | -$107.8 M(-38.5%) | -$77.8 M(-440.2%) | -$14.4 M(-8.0%) | -$13.3 M(-241.9%) | $9.4 M(-33.9%) | $14.2 M(+135.6%) | -$39.9 M(-18.2%) | -$33.8 M(-17.2%) | -$28.8 M(-3.3%) | -$27.9 M(-69.3%) | -$16.5 M(-60.6%) | -$10.3 M(-80.3%) | -$5.7 M | - | - | |
CAPEX | $1.3 M(+34.1%) | $1.0 M(-75.6%) | $4.1 M(+65.2%) | $2.5 M(-49.6%) | $4.9 M(+102.6%) | $2.4 M(-32.2%) | $3.6 M(+166.0%) | $1.3 M(-55.1%) | $3.0 M(+51.9%) | $2.0 M(+16.4%) | $1.7 M(+77.2%) | $957.0 K(-65.6%) | $2.8 M(-4.5%) | $2.9 M(+468.0%) | $513.0 K(-42.1%) | $886.0 K(+172.6%) | $325.0 K(-32.9%) | $484.0 K(-42.6%) | $843.0 K(+436.9%) | $157.0 K(-45.1%) | $286.0 K(-12.8%) | $328.0 K(-69.2%) | $1.1 M | - | - | |
TTM CAPEX | $8.9 M(-28.6%) | $12.5 M(-10.3%) | $13.9 M(+3.8%) | $13.4 M(+9.2%) | $12.3 M(+18.5%) | $10.4 M(+4.6%) | $9.9 M(+23.5%) | $8.0 M(+5.1%) | $7.6 M(+2.9%) | $7.4 M(-11.3%) | $8.3 M(+16.5%) | $7.2 M(+1.0%) | $7.1 M(+53.0%) | $4.6 M(+110.0%) | $2.2 M(-13.0%) | $2.5 M(+40.3%) | $1.8 M(+2.2%) | $1.8 M(+9.7%) | $1.6 M(-12.1%) | $1.8 M(+9.3%) | $1.7 M(+20.5%) | $1.4 M(+30.8%) | $1.1 M | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |