Balance sheets
| Jun 30, 2022 | Dec 31, 2021 | Jun 30, 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 | $558.4 M(-20.4%) | $701.4 M(-8.3%) | $765.0 M(-6.4%) | $817.7 M(+2.1%) | $801.1 M(+6.9%) | $749.6 M(+8.7%) | $689.9 M(-3.4%) | $714.2 M(+12.9%) | $632.7 M(-1.9%) | $645.2 M(+14.2%) | $564.8 M(+2.5%) | $551.2 M(+18.7%) | $464.3 M(+41.2%) | $328.9 M(+1.1%) | $325.3 M(-9.2%) | $358.1 M(+9.5%) | $327.1 M(+84.8%) | $177.0 M | - | |
Current Assets | $507.4 M(-21.6%) | $647.6 M(-9.2%) | $713.0 M(-7.0%) | $766.5 M(+3.9%) | $737.5 M(+7.3%) | $687.1 M(+9.8%) | $625.8 M(-3.2%) | $646.2 M(+12.7%) | $573.4 M(-2.0%) | $585.2 M(+10.8%) | $528.2 M(+0.2%) | $527.2 M(+18.4%) | $445.1 M(+54.4%) | $288.3 M(+1.4%) | $284.3 M(-12.5%) | $324.9 M(+1.5%) | $320.1 M(+87.6%) | $170.7 M | - | |
Non Current Assets | $50.9 M(-5.3%) | $53.8 M(+3.2%) | $52.1 M(+1.7%) | $51.2 M(-19.4%) | $63.6 M(+1.6%) | $62.5 M(-2.4%) | $64.1 M(-5.8%) | $68.0 M(+14.7%) | $59.3 M(-1.1%) | $59.9 M(+63.6%) | $36.6 M(+52.5%) | $24.0 M(+25.0%) | $19.2 M(-52.7%) | $40.6 M(-1.0%) | $41.0 M(+23.6%) | $33.2 M(+376.5%) | $7.0 M(+9.2%) | $6.4 M | - | |
Total Liabilities | $424.1 M(+0.5%) | $422.2 M(+2.8%) | $410.6 M(-11.3%) | $463.0 M(+1.8%) | $454.9 M(+7.7%) | $422.5 M(-9.0%) | $464.2 M(-2.6%) | $476.7 M(+17.5%) | $405.7 M(-2.2%) | $414.8 M(+23.9%) | $334.7 M(+0.9%) | $331.8 M(+30.3%) | $254.6 M(+105.6%) | $123.8 M(+4.7%) | $118.3 M(-26.3%) | $160.4 M(+16.0%) | $138.3 M(+10.4%) | $125.2 M | - | |
Current Liabilities | $205.2 M(-2.0%) | $209.5 M(+5.2%) | $199.1 M(-24.2%) | $262.8 M(-40.6%) | $442.8 M(+97.5%) | $224.2 M(-16.2%) | $267.3 M(-3.0%) | $275.7 M(+31.7%) | $209.3 M(-4.7%) | $219.5 M(+42.0%) | $154.6 M(-4.8%) | $162.3 M(+86.2%) | $87.2 M(-13.8%) | $101.2 M(+7.4%) | $94.2 M(-33.4%) | $141.4 M(+3.0%) | $137.3 M(+9.6%) | $125.2 M | - | |
Long Term Liabilities | $218.9 M(+2.9%) | $212.7 M(+0.6%) | $211.5 M(+5.7%) | $200.2 M(+1546.9%) | $12.2 M(-93.9%) | $198.3 M(+0.7%) | $196.9 M(-2.0%) | $201.0 M(+2.4%) | $196.3 M(+0.5%) | $195.3 M(+8.4%) | $180.1 M(+6.3%) | $169.5 M(+1.2%) | $167.4 M(+639.7%) | $22.6 M(-6.1%) | $24.1 M(+26.6%) | $19.0 M(+1690.2%) | $1.1 M(+100.0%) | $0.0 | - | |
Shareholders Equity | $134.4 M(-51.9%) | $279.3 M(-21.2%) | $354.4 M(-0.1%) | $354.9 M(+4.0%) | $341.3 M(+6.0%) | $321.9 M(+46.0%) | $220.4 M(-5.1%) | $232.2 M(+5.0%) | $221.1 M(-1.5%) | $224.4 M(+0.1%) | $224.2 M(+4.1%) | $215.3 M(+3.5%) | $208.1 M(+2.3%) | $203.4 M(-1.0%) | $205.4 M(+4.5%) | $196.5 M(+4.7%) | $187.7 M(+270.0%) | $50.7 M | - | |
Book Value | $134.4 M(-51.9%) | $279.3 M(-21.2%) | $354.4 M(-0.1%) | $354.9 M(+4.0%) | $341.3 M(+6.0%) | $321.9 M(+46.0%) | $220.4 M(-5.1%) | $232.2 M(+5.0%) | $221.1 M(-1.5%) | $224.4 M(+0.1%) | $224.2 M(+4.1%) | $215.3 M(+3.5%) | $208.1 M(+2.3%) | $203.4 M(-1.0%) | $205.4 M(+4.5%) | $196.5 M(+4.7%) | $187.7 M(+183.7%) | -$224.3 M | - | |
Working Capital | $302.2 M(-31.0%) | $438.2 M(-14.7%) | $513.8 M(+2.0%) | $503.7 M(+70.9%) | $294.7 M(-36.3%) | $462.9 M(+29.1%) | $358.5 M(-3.3%) | $370.5 M(+1.8%) | $364.1 M(-0.4%) | $365.7 M(-2.1%) | $373.6 M(+2.4%) | $364.9 M(+1.9%) | $357.9 M(+91.3%) | $187.1 M(-1.6%) | $190.1 M(+3.6%) | $183.5 M(+0.4%) | $182.9 M(+302.7%) | $45.4 M | - | |
Cash And Cash Equivalents | $11.7 M(-52.3%) | $24.5 M(-50.0%) | $49.0 M(-50.0%) | $97.9 M(-5.1%) | $103.2 M(-34.1%) | $156.6 M(+126.9%) | $69.0 M(-32.0%) | $101.4 M(+8.9%) | $93.2 M(-22.5%) | $120.2 M(+17.2%) | $102.6 M(-31.8%) | $150.4 M(-9.4%) | $166.1 M(+377.1%) | $34.8 M(+107.7%) | $16.8 M(-75.9%) | $69.5 M(-47.8%) | $133.0 M(+2485.8%) | $5.1 M | - | |
Accounts Payable | $60.0 M(-6.6%) | $64.2 M(-5.2%) | $67.8 M(+27.2%) | $53.3 M(-8.0%) | $58.0 M(-32.2%) | $85.5 M(-8.4%) | $93.4 M(+14.8%) | $81.3 M(+58.3%) | $51.4 M(-21.0%) | $65.0 M(+3.5%) | $62.8 M(-13.3%) | $72.5 M(+4914.4%) | $1.4 M(-95.3%) | $31.0 M(+17.9%) | $26.3 M(-46.1%) | $48.8 M(+6.2%) | $45.9 M(+0.4%) | $45.8 M | - | |
Accounts Receivable | $430.3 K(-73.8%) | $1.6 M(-79.3%) | $7.9 M(-47.8%) | $15.2 M(+31.9%) | $11.5 M(-19.3%) | $14.3 M(-2.7%) | $14.7 M(-16.8%) | $17.6 M(-8.8%) | $19.3 M(+0.8%) | $19.2 M(+26.3%) | $15.2 M(-12.7%) | $17.4 M(+9.0%) | $15.9 M(+13.4%) | $14.1 M(+27.4%) | $11.0 M(+32.9%) | $8.3 M(+23.6%) | $6.7 M(+58.2%) | $4.2 M | - | |
Short Term Debt | $5.1 M(-30.4%) | $7.3 M(-69.2%) | $23.8 M(-32.8%) | $35.4 M(-82.7%) | $204.8 M(+539.4%) | $32.0 M(-1.7%) | $32.6 M(+15.1%) | $28.3 M(-19.6%) | $35.2 M(-37.8%) | $56.6 M(+183.9%) | $19.9 M(+2.2%) | $19.5 M(+5.3%) | $18.5 M(-1.6%) | $18.8 M(-16.6%) | $22.6 M(-16.8%) | $27.2 M(-25.2%) | $36.3 M(+4.0%) | $34.9 M | - | |
Long Term Debt | $218.9 M(+2.9%) | $212.7 M(+14.1%) | $186.5 M(+1.7%) | $183.4 M(+1435.3%) | $11.9 M(-93.5%) | $183.8 M(-0.2%) | $184.1 M(-3.1%) | $189.9 M(+0.7%) | $188.6 M(+1.5%) | $185.8 M(+7.8%) | $172.4 M(+3.0%) | $167.4 M(+0.0%) | $167.4 M(+639.7%) | $22.6 M(-6.1%) | $24.1 M(+26.6%) | $19.0 M(+1690.2%) | $1.1 M | - | - | |
Total Debt | $224.0 M(+1.8%) | $220.1 M(+4.6%) | $210.3 M(-3.9%) | $218.9 M(+1.0%) | $216.8 M(+0.4%) | $215.8 M(-0.4%) | $216.7 M(-0.7%) | $218.3 M(-2.5%) | $223.8 M(-7.7%) | $242.4 M(+26.0%) | $192.4 M(+2.9%) | $186.9 M(+0.5%) | $185.9 M(+348.4%) | $41.5 M(-11.2%) | $46.7 M(+1.1%) | $46.2 M(+23.6%) | $37.4 M(+7.0%) | $34.9 M(+100.0%) | $0.0 | |
Debt To Equity | 1.7(+111.4%) | 0.8(+33.9%) | 0.6(+3.5%) | 0.6(-1.7%) | 0.6(-4.9%) | 0.6(-31.5%) | 0.9(+4.7%) | 0.8(-9.6%) | 0.9(-6.0%) | 1.0(+19.1%) | 0.8(-3.5%) | 0.9(-2.3%) | 0.9(+345.0%) | 0.2(-13.0%) | 0.2(-4.2%) | 0.2(+20.0%) | 0.2(-71.0%) | 0.7 | - | |
Current Ratio | 2.5(-20.1%) | 3.1(-13.7%) | 3.6(+22.6%) | 2.9(+74.8%) | 1.7(-45.6%) | 3.1(+31.2%) | 2.3(0%) | 2.3(-14.6%) | 2.7(+2.6%) | 2.7(-21.9%) | 3.4(+5.2%) | 3.3(-36.4%) | 5.1(+79.3%) | 2.9(-5.6%) | 3.0(+31.3%) | 2.3(-1.3%) | 2.3(+71.3%) | 1.4 | - | |
Quick Ratio | 0.6(-25.9%) | 0.8(-17.5%) | 1.0(+3.0%) | 1.0(+49.3%) | 0.7(-44.6%) | 1.2(+44.0%) | 0.8(-11.6%) | 0.9(-15.9%) | 1.1(-8.1%) | 1.2(-18.5%) | 1.5(-11.7%) | 1.7(-35.0%) | 2.6(+232.9%) | 0.8(-21.0%) | 1.0(-1.0%) | 1.0(-17.2%) | 1.2(+320.7%) | 0.3 | - | |
Inventory | $377.9 M(-19.6%) | $469.9 M(-7.6%) | $508.4 M(+1.0%) | $503.5 M(+13.9%) | $442.1 M(+6.5%) | $415.1 M(+3.4%) | $401.3 M(+4.8%) | $383.1 M(+13.4%) | $337.8 M(+7.3%) | $314.7 M(+6.6%) | $295.2 M(+18.6%) | $249.0 M(+15.4%) | $215.7 M(+3.7%) | $208.1 M(+9.5%) | $190.1 M(+4.3%) | $182.3 M(+18.9%) | $153.3 M(+14.2%) | $134.2 M | - | |
Retained Earnings | -$386.3 M(-38.9%) | -$278.0 M(-44.1%) | -$192.9 M(-4.5%) | -$184.7 M(-10.5%) | -$167.1 M(-1.9%) | -$163.9 M(+0.3%) | -$164.3 M(-2.1%) | -$161.0 M(+1.8%) | -$163.9 M(+8.1%) | -$178.3 M(+5.5%) | -$188.7 M(-1.3%) | -$186.2 M(+3.5%) | -$193.0 M(+6.7%) | -$206.9 M(+7.6%) | -$223.8 M(-2.0%) | -$219.4 M(+1.1%) | -$222.0 M(-2.2%) | -$217.2 M | - | |
PB Ratio | 0.1(0%) | 0.1(-75.5%) | 0.5(+6.5%) | 0.5(-16.4%) | 0.6(-22.5%) | 0.7(-17.4%) | 0.9(-32.3%) | 1.3(-16.4%) | 1.5(-10.6%) | 1.7(-13.3%) | 2.0(-7.5%) | 2.1(-30.9%) | 3.1(+52.7%) | 2.0(-22.1%) | 2.6(+3.6%) | 2.5(+2.5%) | 2.4 | - | - |
Income statements
| Jun 30, 2022 | Dec 31, 2021 | Jun 30, 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 | - | - | - | -$1.4(-425.5%) | $0.4(+179.4%) | $0.2(+112.9%) | -$1.2(-208.0%) | $1.1(-32.9%) | $1.7(+54.1%) | $1.1(+169.4%) | $0.4(-69.1%) | $1.3(+5.5%) | $1.2(+14.9%) | $1.1(+40.0%) | $0.8(-42.7%) | $1.3(+390.8%) | -$0.5(-111.3%) | $4.0(+156.3%) | -$7.2 | |
TTM EPS | - | - | - | -$2.0(-505.2%) | $0.5(-71.1%) | $1.7(-34.8%) | $2.6(-37.7%) | $4.3(-4.1%) | $4.4(+10.8%) | $4.0(+0.3%) | $4.0(-8.3%) | $4.4(-0.8%) | $4.4(+62.3%) | $2.7(-52.3%) | $5.7(+351.9%) | -$2.2(+71.0%) | -$7.8(+35.5%) | -$12.0(+25.1%) | -$16.1 | |
Revenue | - | - | - | $352.1 M(+77.5%) | $198.4 M(+7.7%) | $184.2 M(+28.0%) | $144.0 M(-49.7%) | $286.3 M(+3.4%) | $276.7 M(+10.3%) | $251.0 M(+44.1%) | $174.1 M(-32.8%) | $259.2 M(+12.2%) | $231.0 M(+20.6%) | $191.6 M(+51.9%) | $126.1 M(-40.9%) | $213.4 M(+44.9%) | $147.3 M(+28.8%) | $114.4 M(+40.3%) | $81.5 M | |
TTM Revenue | - | - | - | $878.7 M(+8.1%) | $812.8 M(-8.8%) | $891.2 M(-7.0%) | $957.9 M(-3.0%) | $988.1 M(+2.8%) | $961.0 M(+5.0%) | $915.3 M(+6.9%) | $855.9 M(+5.9%) | $807.9 M(+6.0%) | $762.2 M(+12.3%) | $678.4 M(+12.8%) | $601.3 M(+8.0%) | $556.7 M(+18.2%) | $470.8 M(+10.6%) | $425.7 M(+36.8%) | $311.3 M | |
Total Expenses | - | - | - | $356.1 M(+86.0%) | $191.4 M(+6.5%) | $179.7 M(+22.6%) | $146.6 M(-47.5%) | $279.2 M(+6.1%) | $263.2 M(+8.0%) | $243.6 M(+42.5%) | $170.9 M(-31.4%) | $249.2 M(+12.9%) | $220.7 M(+20.8%) | $182.7 M(+49.2%) | $122.5 M(-42.1%) | $211.6 M(+48.4%) | $142.6 M(+29.2%) | $110.4 M(+41.4%) | $78.1 M | |
Operating Expenses | - | - | - | $46.3 M(+75.8%) | $26.3 M(+4.9%) | $25.1 M(-2.3%) | $25.7 M(-26.4%) | $34.9 M(+4.3%) | $33.4 M(-16.7%) | $40.1 M(+19.4%) | $33.6 M(-12.4%) | $38.4 M(+31.0%) | $29.3 M(+11.7%) | $26.2 M(+53.8%) | $17.1 M(-45.5%) | $31.3 M(+53.9%) | $20.3 M(+36.6%) | $14.9 M(+40.6%) | $10.6 M | |
Cost Of Goods Sold | - | - | - | $309.8 M(+87.7%) | $165.1 M(+6.7%) | $154.6 M(+27.8%) | $121.0 M(-50.5%) | $244.3 M(+6.3%) | $229.8 M(+12.9%) | $203.5 M(+48.2%) | $137.3 M(-34.9%) | $210.9 M(+10.2%) | $191.4 M(+22.4%) | $156.4 M(+48.4%) | $105.4 M(-41.6%) | $180.4 M(+47.5%) | $122.3 M(+28.1%) | $95.5 M(+41.5%) | $67.5 M | |
TTM Cost Of Goods Sold | - | - | - | $750.5 M(+9.6%) | $685.0 M(-8.6%) | $749.7 M(-6.1%) | $798.6 M(-2.0%) | $814.9 M(+4.3%) | $781.5 M(+5.2%) | $743.1 M(+6.8%) | $696.0 M(+4.8%) | $664.1 M(+4.8%) | $633.6 M(+12.2%) | $564.5 M(+12.1%) | $503.6 M(+8.1%) | $465.6 M(+18.3%) | $393.5 M(+10.3%) | $356.9 M(+36.5%) | $261.4 M | |
Gross Profit | - | - | - | $42.3 M(+27.1%) | $33.3 M(+12.6%) | $29.6 M(+28.6%) | $23.0 M(-45.2%) | $42.0 M(-10.6%) | $46.9 M(-1.1%) | $47.5 M(+29.1%) | $36.8 M(-24.0%) | $48.4 M(+22.1%) | $39.6 M(+12.8%) | $35.1 M(+69.5%) | $20.7 M(-37.4%) | $33.1 M(+32.3%) | $25.0 M(+32.3%) | $18.9 M(+34.6%) | $14.0 M | |
TTM Gross Profit | - | - | - | $128.2 M(+0.3%) | $127.8 M(-9.6%) | $141.5 M(-11.2%) | $159.4 M(-8.0%) | $173.1 M(-3.6%) | $179.5 M(+4.2%) | $172.2 M(+7.7%) | $159.9 M(+11.2%) | $143.8 M(+11.9%) | $128.6 M(+12.8%) | $113.9 M(+16.6%) | $97.7 M(+7.3%) | $91.0 M(+17.8%) | $77.3 M(+12.3%) | $68.8 M(+37.9%) | $49.9 M | |
Gross Margin | - | - | - | 12.0%(-28.5%) | 16.8%(+4.5%) | 16.1%(+0.5%) | 16.0%(+9.0%) | 14.7%(-13.6%) | 17.0%(-10.3%) | 18.9%(-10.5%) | 21.1%(+13.2%) | 18.7%(+8.8%) | 17.1%(-6.5%) | 18.3%(+11.6%) | 16.4%(+6.0%) | 15.5%(-8.7%) | 17.0%(+2.7%) | 16.5%(-4.1%) | 17.2% | |
Operating Profit | - | - | - | -$4.0 M(-156.7%) | $7.0 M(+55.3%) | $4.5 M(+268.5%) | -$2.7 M(-137.6%) | $7.1 M(-47.5%) | $13.5 M(+83.9%) | $7.4 M(+132.2%) | $3.2 M(-68.3%) | $10.0 M(-3.3%) | $10.3 M(+16.1%) | $8.9 M(+142.8%) | $3.7 M(+102.0%) | $1.8 M(-61.3%) | $4.7 M(+16.2%) | $4.0 M(+16.2%) | $3.5 M | |
TTM Operating Profit | - | - | - | $4.8 M(-69.5%) | $15.9 M(-29.1%) | $22.5 M(-11.3%) | $25.3 M(-18.7%) | $31.1 M(-8.5%) | $34.0 M(+10.4%) | $30.8 M(-4.8%) | $32.4 M(-1.5%) | $32.9 M(+33.1%) | $24.7 M(+29.6%) | $19.1 M(+34.2%) | $14.2 M(+1.4%) | $14.0 M(-19.3%) | $17.4 M(+27.1%) | $13.7 M(+41.9%) | $9.6 M | |
Operating Margin | - | - | - | -1.1%(-131.8%) | 3.5%(+44.3%) | 2.4%(+231.9%) | -1.9%(-174.6%) | 2.5%(-49.3%) | 4.9%(+66.9%) | 2.9%(+61.0%) | 1.8%(-52.7%) | 3.9%(-13.9%) | 4.5%(-3.7%) | 4.6%(+60.0%) | 2.9%(+241.2%) | 0.8%(-73.3%) | 3.2%(-9.9%) | 3.5%(-17.1%) | 4.3% | |
Net Income | - | - | - | -$8.8 M(-378.6%) | $3.1 M(+263.4%) | $864.6 K(+114.3%) | -$6.0 M(-203.9%) | $5.8 M(-33.0%) | $8.7 M(+54.6%) | $5.6 M(+167.7%) | $2.1 M(-68.8%) | $6.7 M(+4.2%) | $6.4 M(+14.7%) | $5.6 M(+39.4%) | $4.0 M(-43.2%) | $7.1 M(+39.1%) | $5.1 M(+21.9%) | $4.2 M(+23.0%) | $3.4 M | |
TTM Net Income | - | - | - | -$10.8 M(-385.6%) | $3.8 M(-59.5%) | $9.3 M(-33.8%) | $14.1 M(-36.7%) | $22.2 M(-3.9%) | $23.1 M(+10.7%) | $20.9 M(-0.0%) | $20.9 M(-8.5%) | $22.8 M(-1.6%) | $23.2 M(+6.1%) | $21.9 M(+7.0%) | $20.4 M(+3.2%) | $19.8 M(+19.3%) | $16.6 M(+38.3%) | $12.0 M(+53.6%) | $7.8 M | |
Net Margin | - | - | - | -2.5%(-257.6%) | 1.6%(+236.2%) | 0.5%(+111.2%) | -4.2%(-306.9%) | 2.0%(-35.4%) | 3.1%(+40.2%) | 2.2%(+85.1%) | 1.2%(-53.3%) | 2.6%(-7.2%) | 2.8%(-4.8%) | 2.9%(-8.4%) | 3.2%(-3.9%) | 3.3%(-4.0%) | 3.5%(-5.2%) | 3.7%(-12.4%) | 4.2% | |
EBIT | - | - | - | -$4.1 M(-154.1%) | $7.6 M(+39.6%) | $5.5 M(+340.6%) | -$2.3 M(-120.5%) | $11.1 M(-29.4%) | $15.7 M(+47.8%) | $10.6 M(+41.2%) | $7.5 M(-45.3%) | $13.8 M(+35.1%) | $10.2 M(+31.9%) | $7.7 M(+30.1%) | $5.9 M(+110.0%) | $2.8 M(-48.6%) | $5.5 M(+23.4%) | $4.5 M(+24.4%) | $3.6 M | |
TTM EBIT | - | - | - | $6.7 M(-69.4%) | $22.0 M(-26.9%) | $30.0 M(-14.7%) | $35.2 M(-21.8%) | $45.0 M(-5.6%) | $47.7 M(+13.1%) | $42.1 M(+7.4%) | $39.2 M(+4.2%) | $37.6 M(+41.0%) | $26.7 M(+21.3%) | $22.0 M(+17.4%) | $18.7 M(+14.3%) | $16.4 M(-7.2%) | $17.7 M(+37.6%) | $12.8 M(+53.4%) | $8.4 M | |
EBITDA | - | - | - | -$4.1 M(-154.1%) | $7.6 M(+39.6%) | $5.5 M(+340.6%) | -$2.3 M(-120.5%) | $11.1 M(-29.4%) | $15.7 M(+47.8%) | $10.6 M(+41.2%) | $7.5 M(-45.3%) | $13.8 M(+35.1%) | $10.2 M(+31.9%) | $7.7 M(+30.1%) | $5.9 M(+110.0%) | $2.8 M(-48.6%) | $5.5 M(+23.4%) | $4.5 M(+24.4%) | $3.6 M | |
TTM EBITDA | - | - | - | $6.7 M(-69.4%) | $22.0 M(-26.9%) | $30.0 M(-14.7%) | $35.2 M(-21.8%) | $45.0 M(-5.6%) | $47.7 M(+13.1%) | $42.1 M(+7.4%) | $39.2 M(+4.2%) | $37.6 M(+41.0%) | $26.7 M(+21.3%) | $22.0 M(+17.4%) | $18.7 M(+14.3%) | $16.4 M(-7.2%) | $17.7 M(+37.6%) | $12.8 M(+53.4%) | $8.4 M | |
Selling, General & Administrative Expenses | - | - | - | $41.7 M(+87.7%) | $22.2 M(+4.4%) | $21.3 M(-2.0%) | $21.7 M(-30.0%) | $31.0 M(+4.5%) | $29.7 M(-18.5%) | $36.4 M(+20.7%) | $30.2 M(-14.5%) | $35.3 M(+34.8%) | $26.2 M(+13.7%) | $23.0 M(+61.4%) | $14.3 M(-49.8%) | $28.4 M(+60.7%) | $17.7 M(+38.8%) | $12.8 M(+42.5%) | $8.9 M | |
TTM SGA | - | - | - | $106.9 M(+11.1%) | $96.2 M(-7.2%) | $103.7 M(-12.8%) | $118.8 M(-6.7%) | $127.3 M(-3.3%) | $131.6 M(+2.7%) | $128.1 M(+11.7%) | $114.7 M(+16.1%) | $98.8 M(+7.5%) | $92.0 M(+10.2%) | $83.4 M(+14.1%) | $73.2 M(+7.9%) | $67.8 M(+30.3%) | $52.0 M(+9.3%) | $47.6 M(+36.6%) | $34.9 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | $4.9 M(+3.3%) | $4.7 M(+1.5%) | $4.7 M(+4.7%) | $4.4 M(+4.2%) | $4.3 M(-3.9%) | $4.4 M(+3.8%) | $4.3 M(+1.9%) | $4.2 M(-19.8%) | $5.2 M(+134.3%) | $2.2 M(+455.6%) | $402.5 K(+85.6%) | $216.9 K(-64.5%) | $611.6 K(+121.8%) | $275.8 K(+3.5%) | $266.6 K(+54.6%) | $172.4 K | |
TTM Interest Expense | - | - | - | $18.7 M(+3.4%) | $18.1 M(+1.6%) | $17.8 M(+2.2%) | $17.4 M(+1.4%) | $17.2 M(-5.3%) | $18.2 M(+13.8%) | $16.0 M(+32.1%) | $12.1 M(+49.2%) | $8.1 M(+133.5%) | $3.5 M(+130.1%) | $1.5 M(+9.9%) | $1.4 M(+3.4%) | $1.3 M(+46.6%) | $904.5 K(+12.8%) | $802.2 K(+49.8%) | $535.6 K | |
Income Tax | - | - | - | $1.8 M(+2248.5%) | -$82.3 K(-352.2%) | -$18.2 K(+97.1%) | -$633.4 K(-200.8%) | $628.6 K(-74.1%) | $2.4 M(+404.7%) | $481.2 K(-51.3%) | $988.6 K(-36.2%) | $1.5 M(+14.3%) | $1.4 M(-16.0%) | $1.6 M(-2.1%) | $1.7 M(+133.8%) | -$4.9 M(-4292.4%) | $116.5 K(+100.0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | - | - | - | $1.0 M(+1082.2%) | -$105.3 K(-104.4%) | $2.4 M(-17.2%) | $2.9 M(-35.8%) | $4.5 M(-16.9%) | $5.4 M(+24.5%) | $4.4 M(-20.6%) | $5.5 M(-10.7%) | $6.2 M(+2445.3%) | -$263.1 K(+82.5%) | -$1.5 M(+51.8%) | -$3.1 M(+34.6%) | -$4.8 M(-4192.4%) | $116.5 K(+100.0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | 53.4(+185.6%) | 18.7(+31.9%) | 14.2(+2.5%) | 13.8(-8.4%) | 15.1(-20.5%) | 19.0(-13.4%) | 22.0(+5.3%) | 20.9(-28.0%) | 28.9(-3.1%) | 29.9(+61.4%) | 18.5 | - | - | - | - | |
PS Ratio | - | - | - | 0.2(-21.7%) | 0.2(-11.5%) | 0.3(+30.0%) | 0.2(-33.3%) | 0.3(-14.3%) | 0.3(-16.7%) | 0.4(-17.6%) | 0.5(-8.9%) | 0.6(-33.3%) | 0.8(+40.0%) | 0.6(-31.8%) | 0.9(0%) | 0.9(-9.3%) | 1.0 | - | - |
Cashflow statements
| Jun 30, 2022 | Dec 31, 2021 | Jun 30, 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$9.4 M | - | |
TTM CFO | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$9.4 M | - | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$1.4 M | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$1.4 M | - | |
Cash From Financing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $7.1 M | - | |
TTM CFF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $7.1 M | - | |
Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$11.0 M | - | |
TTM FCF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$11.0 M | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.6 M | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.6 M | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |