Balance sheets
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $939.5 M(+105.2%) | $457.8 M(+0.1%) | $457.1 M(-2.4%) | $468.3 M(-2.5%) | $480.5 M(-0.8%) | $484.3 M(+2.4%) | $473.0 M(+2.3%) | $462.6 M(+0.5%) | $460.1 M(+4.0%) | $442.4 M(+7.2%) | $412.9 M(+1.6%) | $406.2 M(-2.1%) | $414.8 M(+0.8%) | $411.6 M(+0.4%) | $409.9 M(-0.5%) | $411.9 M(-1.3%) | $417.1 M(-0.7%) | $419.8 M(-5.8%) | $445.5 M(-11.8%) | $505.1 M(-0.2%) | $506.1 M(+2.7%) | $492.7 M(+14.2%) | $431.6 M(-5.9%) | $458.6 M(+23.0%) | $372.8 M(+10.4%) | $337.8 M(+9.0%) | $309.9 M(+3.4%) | $299.7 M(+38.0%) | $217.2 M(+6.1%) | $204.7 M(+135.1%) | $87.1 M | |
Current Assets | $197.0 M(+163.6%) | $74.7 M(+18.9%) | $62.9 M(-6.3%) | $67.1 M(-10.3%) | $74.9 M(-13.4%) | $86.5 M(+0.5%) | $86.0 M(-3.1%) | $88.7 M(-7.3%) | $95.7 M(+3.0%) | $92.9 M(+14.7%) | $81.0 M(-0.1%) | $81.1 M(-7.7%) | $87.9 M(+5.4%) | $83.4 M(+4.3%) | $79.9 M(-2.2%) | $81.7 M(-1.3%) | $82.8 M(+2.7%) | $80.6 M(-20.0%) | $100.8 M(-14.3%) | $117.6 M(+8.3%) | $108.5 M(+22.6%) | $88.5 M(+37.3%) | $64.4 M(-20.2%) | $80.8 M(+50.4%) | $53.7 M(+8.8%) | $49.4 M(-17.4%) | $59.8 M(-31.7%) | $87.6 M(+18.0%) | $74.2 M(-14.6%) | $87.0 M(+622.9%) | $12.0 M | |
Non Current Assets | $742.5 M(+93.8%) | $383.0 M(-2.8%) | $394.2 M(-1.7%) | $401.2 M(-1.1%) | $405.6 M(+1.9%) | $397.8 M(+2.8%) | $387.0 M(+3.5%) | $373.8 M(+2.6%) | $364.4 M(+4.3%) | $349.5 M(+5.3%) | $331.9 M(+2.1%) | $325.2 M(-0.6%) | $327.0 M(-0.4%) | $328.2 M(-0.5%) | $329.9 M(-0.1%) | $330.2 M(-1.3%) | $334.4 M(-1.4%) | $339.2 M(-1.6%) | $344.7 M(-11.0%) | $387.5 M(-2.5%) | $397.6 M(-1.6%) | $404.2 M(+10.1%) | $367.1 M(-2.8%) | $377.8 M(+18.4%) | $319.1 M(+10.6%) | $288.4 M(+15.3%) | $250.1 M(+17.9%) | $212.2 M(+48.4%) | $143.0 M(+21.4%) | $117.8 M(+56.9%) | $75.1 M | |
Total Liabilities | $446.1 M(+217.3%) | $140.6 M(-4.5%) | $147.2 M(-3.6%) | $152.7 M(-9.0%) | $167.8 M(-4.6%) | $175.9 M(+8.2%) | $162.6 M(+11.8%) | $145.4 M(-1.3%) | $147.4 M(+6.9%) | $137.8 M(+22.1%) | $112.9 M(+4.2%) | $108.3 M(-5.0%) | $114.1 M(+4.8%) | $108.9 M(+7.1%) | $101.7 M(+5.5%) | $96.4 M(+2.3%) | $94.3 M(+7.9%) | $87.4 M(-12.4%) | $99.8 M(+4.6%) | $95.4 M(-16.8%) | $114.6 M(-1.7%) | $116.5 M(+4.9%) | $111.1 M(-5.6%) | $117.7 M(+40.0%) | $84.1 M(+12.5%) | $74.7 M(+7.2%) | $69.7 M(+53.2%) | $45.5 M(+108.8%) | $21.8 M(+19.9%) | $18.2 M(+130.8%) | $7.9 M | |
Current Liabilities | $54.6 M(-8.5%) | $59.7 M(+69.0%) | $35.3 M(-5.1%) | $37.2 M(-13.3%) | $42.9 M(-15.8%) | $50.9 M(-7.9%) | $55.3 M(-1.1%) | $55.9 M(-8.1%) | $60.8 M(+3.9%) | $58.5 M(+72.3%) | $34.0 M(+15.9%) | $29.3 M(-13.0%) | $33.7 M(+19.1%) | $28.3 M(+36.1%) | $20.8 M(+2.9%) | $20.2 M(+13.3%) | $17.8 M(+61.9%) | $11.0 M(-55.7%) | $24.9 M(+21.9%) | $20.4 M(-41.9%) | $35.1 M(+4.3%) | $33.6 M(+29.1%) | $26.0 M(-26.3%) | $35.3 M(+57.8%) | $22.4 M(+2.3%) | $21.9 M(+20.3%) | $18.2 M(-11.3%) | $20.5 M(+105.5%) | $10.0 M(+59.4%) | $6.3 M(+23.3%) | $5.1 M | |
Long Term Liabilities | $391.5 M(+384.1%) | $80.9 M(-27.7%) | $111.9 M(-3.1%) | $115.5 M(-7.5%) | $124.9 M(-0.0%) | $124.9 M(+16.4%) | $107.3 M(+19.8%) | $89.5 M(+3.5%) | $86.5 M(+9.2%) | $79.3 M(+0.5%) | $78.9 M(-0.2%) | $79.0 M(-1.7%) | $80.4 M(-0.2%) | $80.6 M(-0.4%) | $80.9 M(+6.1%) | $76.2 M(-0.3%) | $76.4 M(+0.1%) | $76.4 M(+1.9%) | $74.9 M(-0.1%) | $75.0 M(-5.7%) | $79.5 M(-4.1%) | $82.9 M(-2.5%) | $85.1 M(+3.3%) | $82.4 M(+33.6%) | $61.7 M(+16.7%) | $52.8 M(+2.6%) | $51.5 M(+106.1%) | $25.0 M(+111.6%) | $11.8 M(-0.8%) | $11.9 M(+325.6%) | $2.8 M | |
Shareholders Equity | $221.7 M(+8.3%) | $204.6 M(+2.2%) | $200.1 M(-2.8%) | $206.0 M(+0.6%) | $204.8 M(+1.3%) | $202.2 M(-2.7%) | $207.8 M(-3.6%) | $215.7 M(+1.0%) | $213.5 M(+2.5%) | $208.3 M(+1.6%) | $204.9 M(+0.9%) | $203.1 M(-0.8%) | $204.8 M(-0.6%) | $206.1 M(-1.8%) | $209.9 M(+4.3%) | $201.3 M(-1.9%) | $205.2 M(-2.4%) | $210.3 M(-3.5%) | $217.8 M(-17.4%) | $263.8 M(+3.7%) | $254.5 M(+3.8%) | $245.2 M(+34.6%) | $182.2 M(-8.2%) | $198.4 M(+25.4%) | $158.3 M(+9.7%) | $144.3 M(+10.1%) | $131.1 M(+15.7%) | $113.4 M(+82.0%) | $62.3 M(+4.7%) | $59.5 M(-24.9%) | $79.2 M | |
Book Value | $221.7 M(+8.3%) | $204.6 M(+2.2%) | $200.1 M(-2.8%) | $206.0 M(+0.6%) | $204.8 M(+1.3%) | $202.2 M(-2.7%) | $207.8 M(-3.6%) | $215.7 M(+1.0%) | $213.5 M(+2.5%) | $208.3 M(+1.6%) | $204.9 M(+0.9%) | $203.1 M(-0.8%) | $204.8 M(-0.6%) | $206.1 M(-1.8%) | $209.9 M(+4.3%) | $201.3 M(-1.9%) | $205.2 M(-2.4%) | $210.3 M(-3.5%) | $217.8 M(-17.4%) | $263.8 M(+3.7%) | $254.5 M(+3.8%) | $245.2 M(+34.6%) | $182.2 M(-8.2%) | $198.4 M(+25.4%) | $158.3 M(+9.7%) | $144.3 M(+10.1%) | $131.1 M(+15.7%) | $113.4 M(+82.0%) | $62.3 M(+4.7%) | $59.5 M(-24.9%) | $79.2 M | |
Working Capital | $142.4 M(+846.4%) | $15.1 M(-45.4%) | $27.6 M(-7.9%) | $29.9 M(-6.4%) | $32.0 M(-9.9%) | $35.5 M(+15.6%) | $30.7 M(-6.5%) | $32.8 M(-5.8%) | $34.8 M(+1.3%) | $34.4 M(-26.9%) | $47.0 M(-9.2%) | $51.8 M(-4.4%) | $54.2 M(-1.6%) | $55.1 M(-6.9%) | $59.1 M(-3.9%) | $61.5 M(-5.3%) | $64.9 M(-6.7%) | $69.6 M(-8.4%) | $76.0 M(-21.8%) | $97.2 M(+32.3%) | $73.5 M(+33.9%) | $54.9 M(+42.9%) | $38.4 M(-15.5%) | $45.4 M(+45.1%) | $31.3 M(+13.9%) | $27.5 M(-33.9%) | $41.6 M(-38.0%) | $67.1 M(+4.4%) | $64.3 M(-20.4%) | $80.7 M(+1060.9%) | $7.0 M | |
Cash And Cash Equivalents | $18.6 M(+268.3%) | $5.1 M(+47.8%) | $3.4 M(-41.3%) | $5.8 M(+69.0%) | $3.5 M(-63.2%) | $9.4 M(+330.9%) | $2.2 M(-75.4%) | $8.8 M(-15.3%) | $10.4 M(-32.0%) | $15.4 M(-38.9%) | $25.1 M(-31.1%) | $36.5 M(-14.8%) | $42.8 M(-7.4%) | $46.3 M(-15.9%) | $55.1 M(-8.8%) | $60.4 M(-0.9%) | $60.9 M(-4.2%) | $63.6 M(+38.3%) | $46.0 M(-31.2%) | $66.9 M(+29.4%) | $51.7 M(+73.9%) | $29.7 M(+217.8%) | $9.4 M(-62.7%) | $25.1 M(+1106.4%) | $2.1 M(-61.8%) | $5.4 M(-79.4%) | $26.4 M(-58.4%) | $63.4 M(+17.4%) | $54.0 M(-23.0%) | $70.1 M(+3842.0%) | $1.8 M | |
Accounts Payable | $15.8 M(-0.2%) | $15.8 M(+29.2%) | $12.3 M(-3.1%) | $12.7 M(-36.9%) | $20.1 M(-31.4%) | $29.2 M(-2.0%) | $29.8 M(+15.0%) | $25.9 M(-0.6%) | $26.1 M(+7.2%) | $24.3 M(+41.1%) | $17.2 M(+73.7%) | $9.9 M(-27.4%) | $13.7 M(-3.4%) | $14.1 M(+19.2%) | $11.9 M(+72.9%) | $6.9 M(-24.8%) | $9.1 M(+128.2%) | $4.0 M(-43.8%) | $7.1 M(+85.8%) | $3.8 M(+9.2%) | $3.5 M(+27.1%) | $2.8 M(+14.8%) | $2.4 M(-73.7%) | $9.1 M(+52.3%) | $6.0 M(-11.8%) | $6.8 M(+33.5%) | $5.1 M(+1.7%) | $5.0 M(-4.0%) | $5.2 M(+83.0%) | $2.8 M(+31.6%) | $2.2 M | |
Accounts Receivable | $56.8 M(+4.6%) | $54.3 M(+10.5%) | $49.1 M(+3.9%) | $47.3 M(-14.6%) | $55.4 M(-12.0%) | $62.9 M(-12.6%) | $72.0 M(+3.6%) | $69.5 M(-2.3%) | $71.1 M(+6.3%) | $66.9 M(+46.4%) | $45.7 M(+37.9%) | $33.1 M(-11.6%) | $37.5 M(+19.5%) | $31.3 M(+46.3%) | $21.4 M(+17.4%) | $18.2 M(+1.1%) | $18.0 M(+61.7%) | $11.2 M(-76.7%) | $47.9 M(+24.2%) | $38.6 M(-12.6%) | $44.1 M(-0.5%) | $44.3 M(+9.9%) | $40.3 M(+1.5%) | $39.7 M(+14.9%) | $34.6 M(+27.6%) | $27.1 M(+35.1%) | $20.1 M(+54.6%) | $13.0 M(+36.0%) | $9.5 M(+33.8%) | $7.1 M(+29.2%) | $5.5 M | |
Short Term Debt | $8.4 M(-57.5%) | $19.9 M(+413.0%) | $3.9 M(+0.8%) | $3.8 M(-4.5%) | $4.0 M(+15.8%) | $3.5 M(+11.7%) | $3.1 M(+9.6%) | $2.8 M(+34.8%) | $2.1 M(+62.4%) | $1.3 M(+70.8%) | $760.0 K(+1.6%) | $748.0 K(+1.8%) | $735.0 K(+1.7%) | $723.0 K(+4.5%) | $692.0 K(+2.2%) | $677.0 K(+12.8%) | $600.0 K(-1.5%) | $609.0 K(-1.3%) | $617.0 K(-1.4%) | $626.0 K(-0.3%) | $628.0 K(+1.8%) | $617.0 K(+2.8%) | $600.0 K(+1614.3%) | $35.0 K(0%) | $35.0 K(0%) | $35.0 K(+6.1%) | $33.0 K(0%) | $33.0 K(0%) | $33.0 K(0%) | $33.0 K(-90.9%) | $363.0 K | |
Long Term Debt | $323.4 M(+2596.0%) | $12.0 M(-72.1%) | $43.0 M(-2.1%) | $43.9 M(-17.4%) | $53.2 M(-0.1%) | $53.3 M(+50.5%) | $35.4 M(+100.6%) | $17.6 M(+19.7%) | $14.7 M(+97.0%) | $7.5 M(+13.0%) | $6.6 M(-2.2%) | $6.8 M(-2.1%) | $6.9 M(-2.1%) | $7.1 M(-4.3%) | $7.4 M(-1.8%) | $7.5 M(+0.3%) | $7.5 M(-1.5%) | $7.6 M(-3.3%) | $7.9 M(-1.4%) | $8.0 M(-1.4%) | $8.1 M(-1.5%) | $8.2 M(-3.3%) | $8.5 M(-35.4%) | $13.2 M(+61.2%) | $8.2 M(+4729.6%) | $169.0 K(-2.3%) | $173.0 K(-3.4%) | $179.0 K(-3.8%) | $186.0 K(-3.6%) | $193.0 K(-93.1%) | $2.8 M | |
Total Debt | $331.8 M(+940.8%) | $31.9 M(-32.0%) | $46.9 M(-1.9%) | $47.8 M(-16.5%) | $57.3 M(+0.9%) | $56.7 M(+47.4%) | $38.5 M(+88.0%) | $20.5 M(+21.6%) | $16.8 M(+91.9%) | $8.8 M(+19.0%) | $7.4 M(-1.9%) | $7.5 M(-1.8%) | $7.7 M(-1.7%) | $7.8 M(-3.5%) | $8.1 M(-1.5%) | $8.2 M(+1.2%) | $8.1 M(-1.5%) | $8.2 M(-3.2%) | $8.5 M(-1.4%) | $8.6 M(-1.3%) | $8.7 M(-1.3%) | $8.8 M(-2.9%) | $9.1 M(-31.0%) | $13.2 M(+60.9%) | $8.2 M(+3918.1%) | $204.0 K(-1.0%) | $206.0 K(-2.8%) | $212.0 K(-3.2%) | $219.0 K(-3.1%) | $226.0 K(-92.8%) | $3.2 M | |
Debt To Equity | 1.4(+1675.0%) | 0.1(-46.7%) | 0.1(0%) | 0.1(-16.7%) | 0.2(-14.3%) | 0.2(+61.5%) | 0.1(+225.0%) | 0.0(+33.3%) | 0.0(+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(-100.0%) | 0.1(+40.0%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0 | |
Current Ratio | 3.6(+188.8%) | 1.3(-29.8%) | 1.8(-1.1%) | 1.8(+2.9%) | 1.8(+2.9%) | 1.7(+9.0%) | 1.6(-1.9%) | 1.6(+1.3%) | 1.6(-1.3%) | 1.6(-33.2%) | 2.4(-14.1%) | 2.8(+6.1%) | 2.6(-11.5%) | 3.0(-23.2%) | 3.8(-5.0%) | 4.0(-12.9%) | 4.6(-36.6%) | 7.3(+80.3%) | 4.1(-29.6%) | 5.8(+86.7%) | 3.1(+17.5%) | 2.6(+6.0%) | 2.5(+8.3%) | 2.3(-4.6%) | 2.4(+6.2%) | 2.3(-31.3%) | 3.3(-22.9%) | 4.3(-42.6%) | 7.4(-46.4%) | 13.9(+486.1%) | 2.4 | |
Quick Ratio | 3.4(+209.1%) | 1.1(-30.4%) | 1.6(-3.1%) | 1.6(+3.8%) | 1.6(+2.6%) | 1.5(+7.8%) | 1.4(-4.7%) | 1.5(+0.7%) | 1.5(-2.0%) | 1.5(-34.9%) | 2.3(-14.4%) | 2.7(+5.5%) | 2.6(-10.8%) | 2.9(-23.6%) | 3.8(-5.8%) | 4.0(-12.7%) | 4.6(-36.6%) | 7.2(+83.5%) | 3.9(-27.3%) | 5.4(+88.2%) | 2.9(+21.0%) | 2.4(+14.4%) | 2.1(+4.5%) | 2.0(-1.5%) | 2.0(+4.1%) | 1.9(-33.1%) | 2.9(-25.6%) | 3.9(-42.4%) | 6.8(-48.7%) | 13.2(+556.7%) | 2.0 | |
Inventory | $11.2 M(+26.0%) | $8.9 M(+27.9%) | $6.9 M(+3.8%) | $6.7 M(-10.4%) | $7.4 M(-12.6%) | $8.5 M(+11.8%) | $7.6 M(+44.1%) | $5.3 M(-5.8%) | $5.6 M(+30.1%) | $4.3 M(+102.1%) | $2.1 M(+29.1%) | $1.7 M(+35.2%) | $1.2 M(-36.9%) | $1.9 M(+28.5%) | $1.5 M(+58.2%) | $954.0 K(-11.1%) | $1.1 M(+5.6%) | $1.0 M(-64.2%) | $2.8 M(-60.3%) | $7.1 M(-4.5%) | $7.5 M(-13.4%) | $8.6 M(-16.9%) | $10.4 M(-0.7%) | $10.5 M(+22.1%) | $8.6 M(+23.0%) | $7.0 M(-2.1%) | $7.1 M(-5.4%) | $7.5 M(+12.8%) | $6.7 M(+53.5%) | $4.3 M(+139.4%) | $1.8 M | |
Retained Earnings | $15.1 M(-23.4%) | $19.7 M(+15.0%) | $17.1 M(-1.1%) | $17.3 M(+3.0%) | $16.8 M(+10.4%) | $15.2 M(+16.4%) | $13.1 M(+1.8%) | $12.8 M(+11.6%) | $11.5 M(+51.4%) | $7.6 M(+35.8%) | $5.6 M(-5.5%) | $5.9 M(-31.4%) | $8.6 M(-22.4%) | $11.1 M(-29.1%) | $15.7 M(-23.5%) | $20.5 M(-18.1%) | $25.1 M(-20.4%) | $31.5 M(-21.5%) | $40.1 M(-45.9%) | $74.2 M(+18.7%) | $62.5 M(+15.2%) | $54.3 M(+4.4%) | $52.0 M(+46.4%) | $35.5 M(+7.0%) | $33.2 M(+64.6%) | $20.2 M(+110.8%) | $9.6 M(+329.2%) | -$4.2 M(-371.7%) | $1.5 M(+878.3%) | $157.0 K(-97.7%) | $6.9 M | |
PB Ratio | 1.7(+27.2%) | 1.4(+8.8%) | 1.3(-2.3%) | 1.3(-19.0%) | 1.6(+32.8%) | 1.2(-14.4%) | 1.4(-16.8%) | 1.7(+5.7%) | 1.6(-28.5%) | 2.2(+45.4%) | 1.5(+49.0%) | 1.0(-12.8%) | 1.2(-27.3%) | 1.6(-6.9%) | 1.7(+69.6%) | 1.0(-8.1%) | 1.1(+16.8%) | 0.9(-35.4%) | 1.5(+13.9%) | 1.3(-24.6%) | 1.7(-5.5%) | 1.8(-30.6%) | 2.6(+44.2%) | 1.8(-37.4%) | 2.9(+4.7%) | 2.8(+12.2%) | 2.5(+16.6%) | 2.1(-16.6%) | 2.5(+27.1%) | 2.0 | - |
Income statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(-120.0%) | $0.2(+42.9%) | $0.1(0%) | $0.1(-12.5%) | $0.2(-33.3%) | $0.2(+4.3%) | $0.2(+53.3%) | $0.1(-31.8%) | $0.2(+37.5%) | $0.2(+45.5%) | $0.1(+1000.0%) | $0.0(-66.7%) | $0.0(+175.0%) | -$0.0(0%) | -$0.0(+33.3%) | -$0.1(+50.0%) | -$0.1(+40.0%) | -$0.2(+69.2%) | -$0.7(-235.4%) | $0.5(+33.3%) | $0.4(-14.3%) | $0.4(-2.3%) | $0.4(-8.5%) | $0.5(-4.1%) | $0.5(+22.5%) | $0.4(+73.9%) | $0.2(+147.9%) | -$0.5(-500.0%) | $0.1(+1100.0%) | $0.0(+100.0%) | $0.0 | |
TTM EPS | $0.4(-31.3%) | $0.6(-5.9%) | $0.7(-11.7%) | $0.8(-1.3%) | $0.8(-7.1%) | $0.8(+10.5%) | $0.8(+18.8%) | $0.6(+28.0%) | $0.5(+61.3%) | $0.3(+181.8%) | $0.1(+375.0%) | -$0.0(+63.6%) | -$0.1(+57.7%) | -$0.3(+38.1%) | -$0.4(+59.2%) | -$1.0(-110.2%) | -$0.5(-4800.0%) | -$0.0(-101.6%) | $0.6(-63.9%) | $1.7(+0.6%) | $1.7(-7.2%) | $1.8(+1.1%) | $1.8(+12.6%) | $1.6(+148.4%) | $0.6(+137.0%) | $0.3(+325.0%) | -$0.1(+65.7%) | -$0.3(-369.2%) | $0.1(+1200.0%) | $0.0(+100.0%) | $0.0 | |
Revenue | $75.0 M(+1.5%) | $73.9 M(+8.8%) | $67.9 M(+7.2%) | $63.3 M(-9.1%) | $69.7 M(-9.8%) | $77.2 M(-6.7%) | $82.7 M(-1.6%) | $84.1 M(-9.0%) | $92.3 M(+6.5%) | $86.7 M(+52.4%) | $56.9 M(+23.9%) | $45.9 M(-6.9%) | $49.4 M(+40.4%) | $35.2 M(+22.7%) | $28.7 M(+13.4%) | $25.3 M(+23.1%) | $20.5 M(+119.9%) | $9.3 M(-80.5%) | $47.8 M(-23.9%) | $62.9 M(+5.5%) | $59.6 M(-7.0%) | $64.1 M(+16.3%) | $55.1 M(-3.9%) | $57.3 M(+1.1%) | $56.7 M(+20.2%) | $47.2 M(+30.9%) | $36.0 M(+42.9%) | $25.2 M(+36.4%) | $18.5 M(+38.0%) | $13.4 M(+29.7%) | $10.3 M | |
TTM Revenue | $280.1 M(+1.9%) | $274.8 M(-1.2%) | $278.1 M(-5.1%) | $292.9 M(-6.6%) | $313.7 M(-6.7%) | $336.3 M(-2.8%) | $345.8 M(+8.1%) | $320.0 M(+13.5%) | $281.9 M(+18.0%) | $239.0 M(+27.5%) | $187.4 M(+17.8%) | $159.2 M(+14.9%) | $138.5 M(+26.3%) | $109.7 M(+30.8%) | $83.8 M(-18.6%) | $103.0 M(-26.7%) | $140.6 M(-21.8%) | $179.6 M(-23.4%) | $234.4 M(-3.0%) | $241.7 M(+2.3%) | $236.2 M(+1.3%) | $233.2 M(+7.8%) | $216.3 M(+9.7%) | $197.2 M(+19.5%) | $165.1 M(+30.1%) | $126.9 M(+36.3%) | $93.1 M(+38.1%) | $67.4 M(+36.2%) | $49.5 M(+38.4%) | $35.8 M(+41.1%) | $25.3 M | |
Total Expenses | $69.8 M(+12.4%) | $62.0 M(+7.1%) | $57.9 M(+7.1%) | $54.1 M(-7.1%) | $58.3 M(-5.2%) | $61.4 M(-9.5%) | $67.8 M(-8.3%) | $74.0 M(-5.6%) | $78.3 M(+2.5%) | $76.4 M(+54.3%) | $49.5 M(+11.9%) | $44.2 M(-6.7%) | $47.4 M(+27.3%) | $37.2 M(+21.0%) | $30.8 M(+7.2%) | $28.7 M(+6.5%) | $26.9 M(+34.2%) | $20.1 M(-49.0%) | $39.3 M(+20.1%) | $32.8 M(-11.0%) | $36.8 M(+0.1%) | $36.8 M(+34.2%) | $27.4 M(-6.0%) | $29.2 M(+12.6%) | $25.9 M(+15.8%) | $22.4 M(+9.1%) | $20.5 M(+43.1%) | $14.3 M(+37.8%) | $10.4 M(-11.9%) | $11.8 M(+115.7%) | $5.5 M | |
Operating Expenses | $11.8 M(+86.8%) | $6.3 M(-21.9%) | $8.1 M(+5.1%) | $7.7 M(+10.7%) | $7.0 M(+4.1%) | $6.7 M(+8.1%) | $6.2 M(-28.1%) | $8.6 M(+33.5%) | $6.5 M(-19.5%) | $8.0 M(+63.6%) | $4.9 M(+5.3%) | $4.7 M(+124.9%) | $2.1 M(-61.1%) | $5.3 M(+9.6%) | $4.9 M(+2.9%) | $4.7 M(-17.1%) | $5.7 M(-8.7%) | $6.2 M(+11.4%) | $5.6 M(+19.9%) | $4.7 M(-9.8%) | $5.2 M(+2.1%) | $5.1 M(+16.4%) | $4.4 M(+4.5%) | $4.2 M(+6.3%) | $3.9 M(-8.9%) | $4.3 M(-30.2%) | $6.2 M(+16.5%) | $5.3 M(+29.9%) | $4.1 M(-43.4%) | $7.2 M(+282.4%) | $1.9 M | |
Cost Of Goods Sold | $57.9 M(+4.0%) | $55.7 M(+11.8%) | $49.8 M(+7.4%) | $46.4 M(-9.5%) | $51.3 M(-6.3%) | $54.7 M(-11.2%) | $61.6 M(-5.7%) | $65.4 M(-9.1%) | $71.9 M(+5.2%) | $68.4 M(+53.3%) | $44.6 M(+12.7%) | $39.6 M(-12.7%) | $45.3 M(+42.1%) | $31.9 M(+23.1%) | $25.9 M(+8.0%) | $24.0 M(+12.9%) | $21.2 M(+53.6%) | $13.8 M(-59.0%) | $33.7 M(+20.1%) | $28.1 M(-11.2%) | $31.6 M(-0.2%) | $31.7 M(+37.6%) | $23.0 M(-7.8%) | $25.0 M(+13.8%) | $22.0 M(+21.7%) | $18.0 M(+26.1%) | $14.3 M(+58.7%) | $9.0 M(+42.8%) | $6.3 M(+37.3%) | $4.6 M(+28.2%) | $3.6 M | |
TTM Cost Of Goods Sold | $209.8 M(+3.3%) | $203.2 M(+0.5%) | $202.2 M(-5.5%) | $214.0 M(-8.1%) | $233.0 M(-8.1%) | $253.6 M(-5.1%) | $267.2 M(+6.8%) | $250.2 M(+11.5%) | $224.4 M(+13.4%) | $197.8 M(+22.6%) | $161.4 M(+13.1%) | $142.7 M(+12.3%) | $127.1 M(+23.4%) | $103.0 M(+21.3%) | $84.9 M(-8.4%) | $92.8 M(-4.3%) | $96.9 M(-9.7%) | $107.3 M(-14.3%) | $125.2 M(+9.3%) | $114.5 M(+2.8%) | $111.4 M(+9.5%) | $101.7 M(+15.5%) | $88.0 M(+11.0%) | $79.3 M(+25.2%) | $63.4 M(+32.8%) | $47.7 M(+39.3%) | $34.2 M(+45.6%) | $23.5 M(+35.0%) | $17.4 M(+24.9%) | $14.0 M(+18.7%) | $11.8 M | |
Gross Profit | $17.1 M(-6.0%) | $18.2 M(+0.7%) | $18.1 M(+6.5%) | $17.0 M(-7.8%) | $18.4 M(-18.2%) | $22.5 M(+6.6%) | $21.1 M(+12.7%) | $18.7 M(-8.5%) | $20.4 M(+11.4%) | $18.3 M(+48.9%) | $12.3 M(+92.9%) | $6.4 M(+56.7%) | $4.1 M(+23.8%) | $3.3 M(+18.8%) | $2.8 M(+112.6%) | $1.3 M(+283.5%) | -$710.0 K(+84.2%) | -$4.5 M(-131.9%) | $14.1 M(-59.5%) | $34.8 M(+24.3%) | $28.0 M(-13.7%) | $32.4 M(+1.0%) | $32.1 M(-0.8%) | $32.3 M(-6.8%) | $34.7 M(+19.3%) | $29.1 M(+34.1%) | $21.7 M(+34.1%) | $16.2 M(+33.1%) | $12.2 M(+38.4%) | $8.8 M(+30.5%) | $6.7 M | |
TTM Gross Profit | $70.3 M(-1.8%) | $71.6 M(-5.7%) | $75.9 M(-3.8%) | $78.9 M(-2.2%) | $80.7 M(-2.5%) | $82.7 M(+5.3%) | $78.6 M(+12.6%) | $69.8 M(+21.4%) | $57.5 M(+39.8%) | $41.1 M(+57.7%) | $26.1 M(+57.8%) | $16.5 M(+44.4%) | $11.4 M(+71.9%) | $6.7 M(+688.9%) | -$1.1 M(-111.1%) | $10.2 M(-76.7%) | $43.6 M(-39.7%) | $72.3 M(-33.8%) | $109.2 M(-14.2%) | $127.2 M(+1.9%) | $124.8 M(-5.1%) | $131.5 M(+2.6%) | $128.3 M(+8.8%) | $117.9 M(+15.9%) | $101.7 M(+28.5%) | $79.2 M(+34.5%) | $58.8 M(+34.1%) | $43.9 M(+36.9%) | $32.1 M(+47.1%) | $21.8 M(+60.5%) | $13.6 M | |
Gross Margin | 22.8%(-7.4%) | 24.6%(-7.5%) | 26.6%(-0.6%) | 26.8%(+1.4%) | 26.4%(-9.3%) | 29.1%(+14.2%) | 25.5%(+14.6%) | 22.3%(+0.5%) | 22.1%(+4.7%) | 21.1%(-2.3%) | 21.6%(+55.8%) | 13.9%(+68.4%) | 8.3%(-11.9%) | 9.4%(-3.1%) | 9.7%(+87.2%) | 5.2%(+249.1%) | -3.5%(+92.8%) | -48.1%(-263.3%) | 29.5%(-46.7%) | 55.3%(+17.8%) | 46.9%(-7.1%) | 50.5%(-13.2%) | 58.2%(+3.2%) | 56.4%(-7.9%) | 61.2%(-0.8%) | 61.7%(+2.4%) | 60.3%(-6.2%) | 64.2%(-2.4%) | 65.8%(+0.3%) | 65.7%(+0.6%) | 65.3% | |
Operating Profit | $5.3 M(-55.6%) | $11.9 M(+19.1%) | $10.0 M(+7.7%) | $9.2 M(-19.1%) | $11.4 M(-27.6%) | $15.8 M(+6.0%) | $14.9 M(+47.6%) | $10.1 M(-27.9%) | $14.0 M(+35.5%) | $10.3 M(+39.2%) | $7.4 M(+328.7%) | $1.7 M(-13.8%) | $2.0 M(+198.7%) | -$2.0 M(+2.7%) | -$2.1 M(+38.9%) | -$3.4 M(+46.6%) | -$6.4 M(+40.3%) | -$10.7 M(-226.5%) | $8.5 M(-71.8%) | $30.1 M(+32.0%) | $22.8 M(-16.6%) | $27.3 M(-1.5%) | $27.7 M(-1.6%) | $28.2 M(-8.5%) | $30.8 M(+24.2%) | $24.8 M(+59.7%) | $15.5 M(+42.6%) | $10.9 M(+34.7%) | $8.1 M(+410.9%) | $1.6 M(-67.4%) | $4.9 M | |
TTM Operating Profit | $36.3 M(-14.5%) | $42.5 M(-8.5%) | $46.4 M(-9.6%) | $51.3 M(-1.6%) | $52.2 M(-4.7%) | $54.7 M(+11.1%) | $49.3 M(+17.9%) | $41.8 M(+25.0%) | $33.4 M(+55.8%) | $21.5 M(+135.5%) | $9.1 M(+2455.3%) | -$387.0 K(+93.0%) | -$5.5 M(+60.3%) | -$13.9 M(+38.4%) | -$22.6 M(-87.6%) | -$12.1 M(-156.3%) | $21.4 M(-57.7%) | $50.6 M(-42.9%) | $88.7 M(-17.8%) | $107.9 M(+1.8%) | $106.0 M(-7.0%) | $114.0 M(+2.3%) | $111.5 M(+12.3%) | $99.3 M(+21.1%) | $82.0 M(+38.3%) | $59.3 M(+64.3%) | $36.1 M(+42.0%) | $25.4 M(+44.6%) | $17.6 M(+72.1%) | $10.2 M(+30.2%) | $7.8 M | |
Operating Margin | 7.0%(-56.2%) | 16.0%(+9.4%) | 14.7%(+0.5%) | 14.6%(-11.0%) | 16.4%(-19.8%) | 20.4%(+13.6%) | 18.0%(+49.9%) | 12.0%(-20.8%) | 15.2%(+27.3%) | 11.9%(-8.6%) | 13.0%(+246.3%) | 3.8%(-7.4%) | 4.1%(+170.2%) | -5.8%(+20.7%) | -7.3%(+46.1%) | -13.5%(+56.6%) | -31.2%(+72.9%) | -115.0%(-748.0%) | 17.7%(-62.9%) | 47.9%(+25.2%) | 38.2%(-10.3%) | 42.6%(-15.3%) | 50.3%(+2.4%) | 49.1%(-9.5%) | 54.3%(+3.3%) | 52.6%(+22.0%) | 43.1%(-0.2%) | 43.2%(-1.3%) | 43.7%(+270.1%) | 11.8%(-74.8%) | 47.0% | |
Net Income | -$968.0 K(-115.6%) | $6.2 M(+43.8%) | $4.3 M(+0.4%) | $4.3 M(-12.8%) | $4.9 M(-34.5%) | $7.5 M(-0.5%) | $7.6 M(+57.8%) | $4.8 M(-35.2%) | $7.4 M(+35.8%) | $5.5 M(+55.7%) | $3.5 M(+448.9%) | $638.0 K(-27.0%) | $874.0 K(+172.2%) | -$1.2 M(-3.6%) | -$1.2 M(+18.6%) | -$1.4 M(+56.3%) | -$3.3 M(+40.7%) | -$5.5 M(+71.0%) | -$19.1 M(-227.1%) | $15.0 M(+31.7%) | $11.4 M(-14.1%) | $13.3 M(+7.8%) | $12.3 M(-4.4%) | $12.9 M(-1.0%) | $13.0 M(+22.9%) | $10.6 M(+78.7%) | $5.9 M(+203.8%) | -$5.7 M(-514.1%) | $1.4 M(+778.3%) | $157.0 K(+100.0%) | $0.0 | |
TTM Net Income | $13.9 M(-29.9%) | $19.8 M(-6.3%) | $21.1 M(-13.4%) | $24.3 M(-2.0%) | $24.8 M(-9.1%) | $27.3 M(+8.2%) | $25.2 M(+19.2%) | $21.2 M(+24.5%) | $17.0 M(+62.4%) | $10.5 M(+175.2%) | $3.8 M(+538.1%) | -$868.0 K(+70.5%) | -$2.9 M(+58.6%) | -$7.1 M(+37.9%) | -$11.4 M(+61.0%) | -$29.3 M(-127.7%) | -$12.9 M(-818.8%) | $1.8 M(-91.3%) | $20.6 M(-60.4%) | $52.0 M(+4.3%) | $49.9 M(-3.1%) | $51.5 M(+5.5%) | $48.8 M(+15.1%) | $42.4 M(+78.0%) | $23.8 M(+95.4%) | $12.2 M(+594.5%) | $1.8 M(+142.1%) | -$4.2 M(-371.7%) | $1.5 M(+878.3%) | $157.0 K(+100.0%) | $0.0 | |
Net Margin | -1.3%(-115.4%) | 8.4%(+32.1%) | 6.4%(-6.3%) | 6.8%(-4.1%) | 7.1%(-27.5%) | 9.8%(+6.7%) | 9.2%(+60.3%) | 5.7%(-28.8%) | 8.0%(+27.5%) | 6.3%(+2.3%) | 6.2%(+342.4%) | 1.4%(-21.5%) | 1.8%(+151.4%) | -3.4%(+15.7%) | -4.1%(+28.2%) | -5.7%(+64.5%) | -16.0%(+73.0%) | -59.3%(-48.7%) | -39.9%(-267.0%) | 23.9%(+24.9%) | 19.1%(-7.7%) | 20.7%(-7.3%) | 22.3%(-0.6%) | 22.5%(-2.2%) | 23.0%(+2.2%) | 22.5%(+36.5%) | 16.5%(+172.6%) | -22.7%(-403.8%) | 7.5%(+537.6%) | 1.2%(+100.0%) | 0.0% | |
EBIT | $1.2 M(-90.0%) | $11.9 M(+19.1%) | $10.0 M(+7.7%) | $9.2 M(-7.6%) | $10.0 M(-36.6%) | $15.8 M(+6.0%) | $14.9 M(+47.6%) | $10.1 M(-27.9%) | $14.0 M(+35.5%) | $10.3 M(+39.2%) | $7.4 M(+328.7%) | $1.7 M(-13.8%) | $2.0 M(+198.7%) | -$2.0 M(+2.7%) | -$2.1 M(+95.9%) | -$51.2 M(-700.0%) | -$6.4 M(+40.3%) | -$10.7 M(-226.5%) | $8.5 M(-71.8%) | $30.1 M(+32.0%) | $22.8 M(-16.6%) | $27.3 M(-1.5%) | $27.7 M(-1.6%) | $28.2 M(-8.5%) | $30.8 M(+24.2%) | $24.8 M(+59.7%) | $15.5 M(+42.6%) | $10.9 M(+34.7%) | $8.1 M(+410.9%) | $1.6 M(-67.2%) | $4.8 M | |
TTM EBIT | $32.2 M(-21.5%) | $41.1 M(-8.7%) | $45.0 M(-9.9%) | $49.9 M(-1.7%) | $50.7 M(-7.3%) | $54.7 M(+11.1%) | $49.3 M(+17.9%) | $41.8 M(+25.0%) | $33.4 M(+55.8%) | $21.5 M(+135.5%) | $9.1 M(+2455.3%) | -$387.0 K(+99.3%) | -$53.4 M(+13.6%) | -$61.8 M(+12.3%) | -$70.5 M(-17.7%) | -$59.9 M(-379.5%) | $21.4 M(-57.7%) | $50.6 M(-42.9%) | $88.7 M(-17.8%) | $107.9 M(+1.8%) | $106.0 M(-7.0%) | $114.0 M(+2.3%) | $111.5 M(+12.3%) | $99.3 M(+21.1%) | $82.0 M(+38.3%) | $59.3 M(+64.3%) | $36.1 M(+42.2%) | $25.4 M(+44.7%) | $17.5 M(+72.2%) | $10.2 M(+30.5%) | $7.8 M | |
EBITDA | $12.2 M(-43.2%) | $21.4 M(+7.7%) | $19.9 M(+6.0%) | $18.8 M(-2.2%) | $19.2 M(-22.8%) | $24.9 M(+6.7%) | $23.3 M(+24.3%) | $18.7 M(-13.6%) | $21.7 M(+24.3%) | $17.5 M(+21.7%) | $14.3 M(+65.8%) | $8.7 M(-2.2%) | $8.8 M(+87.5%) | $4.7 M(+2.5%) | $4.6 M(+110.3%) | -$44.6 M(-23952.4%) | $187.0 K(+104.6%) | -$4.1 M(-126.0%) | $15.6 M(-58.0%) | $37.1 M(+25.0%) | $29.7 M(-12.5%) | $33.9 M(-0.4%) | $34.1 M(-0.0%) | $34.1 M(-5.6%) | $36.1 M(+25.5%) | $28.8 M(+53.7%) | $18.7 M(+41.4%) | $13.2 M(+34.8%) | $9.8 M(+232.8%) | $3.0 M(-50.7%) | $6.0 M | |
TTM EBITDA | $72.2 M(-8.8%) | $79.2 M(-4.2%) | $82.7 M(-4.0%) | $86.1 M(+0.0%) | $86.1 M(-2.9%) | $88.6 M(+9.1%) | $81.2 M(+12.4%) | $72.2 M(+16.2%) | $62.1 M(+26.1%) | $49.3 M(+34.8%) | $36.6 M(+36.3%) | $26.8 M(+201.5%) | -$26.4 M(+24.7%) | -$35.1 M(+20.0%) | -$43.9 M(-33.5%) | -$32.9 M(-167.3%) | $48.9 M(-37.7%) | $78.4 M(-32.7%) | $116.4 M(-13.7%) | $134.9 M(+2.3%) | $131.8 M(-4.6%) | $138.2 M(+3.9%) | $133.1 M(+13.0%) | $117.7 M(+21.5%) | $96.9 M(+37.3%) | $70.6 M(+57.7%) | $44.7 M(+39.8%) | $32.0 M(+40.0%) | $22.9 M(+55.3%) | $14.7 M(+23.9%) | $11.9 M | |
Selling, General & Administrative Expenses | $8.8 M(+6.5%) | $8.3 M(+3.4%) | $8.0 M(+10.5%) | $7.2 M(+13.7%) | $6.4 M(-6.8%) | $6.8 M(+4.4%) | $6.5 M(+11.3%) | $5.9 M(-1.0%) | $5.9 M(-2.2%) | $6.1 M(+16.3%) | $5.2 M(+5.5%) | $4.9 M(+3.7%) | $4.8 M(-4.1%) | $5.0 M(+7.8%) | $4.6 M(+7.9%) | $4.3 M(+11.2%) | $3.8 M(-3.2%) | $4.0 M(-10.0%) | $4.4 M(-4.6%) | $4.6 M(-6.4%) | $4.9 M(-1.5%) | $5.0 M(+24.3%) | $4.0 M(-1.7%) | $4.1 M(+5.9%) | $3.9 M(-9.9%) | $4.3 M(-4.6%) | $4.5 M(-9.0%) | $4.9 M(+20.1%) | $4.1 M(+23.4%) | $3.3 M(+77.0%) | $1.9 M | |
TTM SGA | $32.3 M(+8.2%) | $29.8 M(+5.0%) | $28.4 M(+5.4%) | $27.0 M(+5.3%) | $25.6 M(+1.7%) | $25.2 M(+3.1%) | $24.4 M(+5.8%) | $23.1 M(+4.2%) | $22.1 M(+5.6%) | $21.0 M(+5.5%) | $19.9 M(+3.1%) | $19.3 M(+3.6%) | $18.6 M(+5.2%) | $17.7 M(+6.0%) | $16.7 M(+1.2%) | $16.5 M(-2.1%) | $16.8 M(-6.1%) | $17.9 M(-5.5%) | $19.0 M(+2.0%) | $18.6 M(+2.9%) | $18.1 M(+6.3%) | $17.0 M(+4.4%) | $16.3 M(-2.8%) | $16.8 M(-4.8%) | $17.6 M(-1.4%) | $17.9 M(+5.7%) | $16.9 M(+18.3%) | $14.3 M(+34.0%) | $10.7 M(+38.1%) | $7.7 M(+34.5%) | $5.7 M | |
Depreciation And Amortization | $11.0 M(+14.9%) | $9.6 M(-3.7%) | $9.9 M(+4.4%) | $9.5 M(+3.7%) | $9.2 M(+1.2%) | $9.1 M(+7.8%) | $8.4 M(-2.8%) | $8.7 M(+12.2%) | $7.7 M(+8.2%) | $7.1 M(+2.9%) | $6.9 M(+0.1%) | $6.9 M(+1.1%) | $6.8 M(+1.4%) | $6.8 M(+0.9%) | $6.7 M(+0.8%) | $6.6 M(+0.8%) | $6.6 M(-1.2%) | $6.7 M(-6.2%) | $7.1 M(+0.9%) | $7.0 M(+2.1%) | $6.9 M(+4.3%) | $6.6 M(+4.4%) | $6.3 M(+7.4%) | $5.9 M(+10.9%) | $5.3 M(+33.7%) | $4.0 M(+24.4%) | $3.2 M(+35.7%) | $2.4 M(+35.4%) | $1.7 M(+27.1%) | $1.4 M(+17.7%) | $1.2 M | |
TTM D&A | $40.0 M(+4.7%) | $38.2 M(+1.3%) | $37.7 M(+4.2%) | $36.2 M(+2.4%) | $35.3 M(+4.3%) | $33.9 M(+6.1%) | $31.9 M(+4.9%) | $30.4 M(+6.0%) | $28.7 M(+3.1%) | $27.8 M(+1.4%) | $27.4 M(+0.9%) | $27.2 M(+1.0%) | $26.9 M(+0.9%) | $26.7 M(+0.3%) | $26.6 M(-1.6%) | $27.0 M(-1.5%) | $27.4 M(-1.1%) | $27.7 M(+0.2%) | $27.7 M(+2.9%) | $26.9 M(+4.4%) | $25.8 M(+6.5%) | $24.2 M(+12.2%) | $21.6 M(+17.1%) | $18.4 M(+23.9%) | $14.9 M(+31.8%) | $11.3 M(+30.1%) | $8.7 M(+30.7%) | $6.6 M(+24.5%) | $5.3 M(+17.2%) | $4.5 M(+11.2%) | $4.1 M | |
Interest Expense | $2.9 M(+328.0%) | $685.0 K(-14.3%) | $799.0 K(-12.4%) | $912.0 K(-13.7%) | $1.1 M(+20.3%) | $879.0 K(+91.5%) | $459.0 K(+153.6%) | $181.0 K(+28.4%) | $141.0 K(+60.2%) | $88.0 K(+11.4%) | $79.0 K(+2.6%) | $77.0 K(+16.7%) | $66.0 K(+20.0%) | $55.0 K(+12.2%) | $49.0 K | - | - | - | - | - | - | - | $111.0 K | - | - | - | - | - | - | - | $22.0 K | |
TTM Interest Expense | $5.3 M(+54.3%) | $3.5 M(-5.3%) | $3.6 M(+10.3%) | $3.3 M(+28.4%) | $2.6 M(+55.2%) | $1.7 M(+91.0%) | $869.0 K(+77.7%) | $489.0 K(+27.0%) | $385.0 K(+24.2%) | $310.0 K(+11.9%) | $277.0 K(+12.2%) | $247.0 K(+45.3%) | $170.0 K(+63.5%) | $104.0 K(+112.2%) | $49.0 K | - | - | - | - | - | - | - | $111.0 K | - | - | - | - | - | - | - | $28.0 K | |
Income Tax | $460.0 K(-65.8%) | $1.3 M(-27.6%) | $1.9 M(+35.5%) | $1.4 M(+5.0%) | $1.3 M(-50.9%) | $2.7 M(+7.0%) | $2.5 M(+29.9%) | $1.9 M(-17.9%) | $2.3 M(+19.9%) | $1.9 M(+20.7%) | $1.6 M(+193.6%) | $549.0 K(+8.3%) | $507.0 K(+333.6%) | -$217.0 K(-1.9%) | -$213.0 K(+72.5%) | -$776.0 K(+8.0%) | -$843.0 K(+33.7%) | -$1.3 M(+79.1%) | -$6.1 M(-224.2%) | $4.9 M(+32.2%) | $3.7 M(-10.9%) | $4.2 M(-0.6%) | $4.2 M(+22.3%) | $3.4 M(-19.3%) | $4.2 M(+29.3%) | $3.3 M(+61.7%) | $2.0 M(-93.8%) | $32.6 M(+5179.1%) | $617.0 K(+23.9%) | $498.0 K(+2163.6%) | $22.0 K | |
TTM Income Tax | $5.0 M(-14.4%) | $5.9 M(-18.3%) | $7.2 M(-8.0%) | $7.8 M(-6.5%) | $8.4 M(-10.9%) | $9.4 M(+8.2%) | $8.7 M(+11.2%) | $7.8 M(+21.2%) | $6.4 M(+39.6%) | $4.6 M(+88.2%) | $2.5 M(+291.5%) | $626.0 K(+189.6%) | -$699.0 K(+65.9%) | -$2.0 M(+34.0%) | -$3.1 M(+65.4%) | -$9.0 M(-171.9%) | -$3.3 M(-364.6%) | $1.2 M(-81.3%) | $6.7 M(-60.6%) | $16.9 M(+9.5%) | $15.5 M(-3.3%) | $16.0 M(+5.8%) | $15.1 M(+16.6%) | $13.0 M(-69.2%) | $42.1 M(+9.4%) | $38.5 M(+7.8%) | $35.7 M(+6.0%) | $33.7 M(+2821.1%) | $1.2 M(+109.4%) | $551.0 K(+818.3%) | $60.0 K | |
PE Ratio | 28.8(+101.4%) | 14.3(+14.4%) | 12.5(+11.8%) | 11.2(-18.0%) | 13.6(+53.3%) | 8.9(-26.1%) | 12.1(-29.3%) | 17.1(-16.8%) | 20.5(-54.8%) | 45.4(-48.6%) | 88.3 | - | - | - | - | - | - | - | 17.4(+173.7%) | 6.3(-22.4%) | 8.2(+4.1%) | 7.9(-17.4%) | 9.5(+15.1%) | 8.3(-69.3%) | 26.9(-51.5%) | 55.4 | - | - | 111.0(-90.5%) | 1170.0 | - | |
PS Ratio | 1.4(+35.6%) | 1.0(+12.2%) | 0.9(0%) | 0.9(-12.6%) | 1.0(+45.1%) | 0.7(-15.5%) | 0.8(-25.0%) | 1.1(-6.7%) | 1.2(-37.8%) | 1.9(+16.3%) | 1.7(+27.7%) | 1.3(-24.9%) | 1.7(-42.7%) | 3.0(-30.3%) | 4.3(+117.6%) | 2.0(+22.8%) | 1.6(+46.0%) | 1.1(-19.0%) | 1.4(-2.8%) | 1.4(-23.4%) | 1.8(-3.7%) | 1.9(-12.8%) | 2.2(+20.3%) | 1.8(-34.5%) | 2.8(-11.5%) | 3.1(-9.5%) | 3.5(-2.3%) | 3.5(+11.6%) | 3.2(-3.9%) | 3.3 | - |
Cashflow statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $10.5 M(-44.3%) | $18.9 M(+11.9%) | $16.9 M(-28.4%) | $23.6 M(+4.6%) | $22.5 M(-16.3%) | $26.9 M(+59.9%) | $16.8 M(-30.0%) | $24.1 M(+11.9%) | $21.5 M(+33.4%) | $16.1 M(+157.2%) | $6.3 M(+31.3%) | $4.8 M(-37.6%) | $7.7 M(+501.0%) | $1.3 M(-53.9%) | $2.8 M(-52.7%) | $5.8 M(+58.5%) | $3.7 M(-83.7%) | $22.6 M(+93.3%) | $11.7 M(-55.5%) | $26.3 M(-15.4%) | $31.1 M(-9.6%) | $34.4 M(+49.6%) | $23.0 M(-60.9%) | $58.8 M(+103.3%) | $28.9 M(+19.8%) | $24.2 M(+443.7%) | $4.4 M(-67.6%) | $13.7 M(+19.9%) | $11.5 M(+983.8%) | -$1.3 M(-145.6%) | $2.8 M | |
TTM CFO | $69.8 M(-14.7%) | $81.9 M(-9.0%) | $90.0 M(+0.0%) | $89.9 M(-0.6%) | $90.4 M(+1.1%) | $89.4 M(+13.8%) | $78.6 M(+15.6%) | $68.0 M(+39.7%) | $48.7 M(+39.8%) | $34.8 M(+74.3%) | $20.0 M(+21.3%) | $16.5 M(-6.1%) | $17.5 M(+29.3%) | $13.6 M(-61.1%) | $34.9 M(-20.4%) | $43.9 M(-31.8%) | $64.3 M(-29.9%) | $91.8 M(-11.4%) | $103.6 M(-9.8%) | $114.9 M(-22.1%) | $147.4 M(+1.5%) | $145.2 M(+7.6%) | $134.9 M(+16.0%) | $116.4 M(+63.3%) | $71.3 M(+32.5%) | $53.8 M(+89.8%) | $28.3 M(+6.0%) | $26.7 M(+59.6%) | $16.8 M(+153.2%) | $6.6 M(-22.7%) | $8.6 M | |
Cash From Investing | -$186.3 M(-63704.4%) | -$292.0 K(+91.3%) | -$3.3 M(+53.3%) | -$7.2 M(+52.0%) | -$14.9 M(+29.1%) | -$21.1 M(-11.9%) | -$18.8 M(+13.4%) | -$21.7 M(+17.6%) | -$26.4 M(-32.6%) | -$19.9 M(-73.0%) | -$11.5 M(-95.1%) | -$5.9 M(+0.9%) | -$6.0 M(-17.6%) | -$5.1 M(-94.2%) | -$2.6 M(-57.9%) | -$1.7 M(-29.1%) | -$1.3 M(-643.6%) | -$172.0 K(+74.4%) | -$673.0 K(+63.3%) | -$1.8 M(+47.4%) | -$3.5 M(+58.1%) | -$8.3 M(+59.0%) | -$20.3 M(+43.0%) | -$35.7 M(+7.9%) | -$38.8 M(+13.8%) | -$44.9 M(-9.2%) | -$41.2 M(+17.6%) | -$49.9 M(-81.3%) | -$27.5 M(-98.2%) | -$13.9 M(-82.4%) | -$7.6 M | |
TTM CFI | -$197.1 M(-665.6%) | -$25.7 M(+44.7%) | -$46.5 M(+25.0%) | -$62.0 M(+19.0%) | -$76.6 M(+13.0%) | -$88.0 M(-1.3%) | -$86.9 M(-9.2%) | -$79.5 M(-24.9%) | -$63.7 M(-47.2%) | -$43.3 M(-52.2%) | -$28.4 M(-45.6%) | -$19.5 M(-27.8%) | -$15.3 M(-44.1%) | -$10.6 M(-85.7%) | -$5.7 M(-51.2%) | -$3.8 M(+4.7%) | -$4.0 M(+35.8%) | -$6.2 M(+57.0%) | -$14.3 M(+57.9%) | -$34.0 M(+49.9%) | -$67.9 M(+34.2%) | -$103.1 M(+26.2%) | -$139.7 M(+13.0%) | -$160.5 M(+8.2%) | -$174.8 M(-6.9%) | -$163.6 M(-23.4%) | -$132.5 M(-33.9%) | -$99.0 M(-83.2%) | -$54.0 M(-86.5%) | -$29.0 M(-78.5%) | -$16.2 M | |
Cash From Financing | $287.3 M(+1794.9%) | -$16.9 M(-6.4%) | -$15.9 M(-13.6%) | -$14.0 M(-3.7%) | -$13.5 M(-1126.6%) | $1.3 M(+128.1%) | -$4.7 M(-18.9%) | -$3.9 M(-8108.3%) | -$48.0 K(+99.2%) | -$6.0 M(+2.1%) | -$6.1 M(-17.6%) | -$5.2 M(-1.2%) | -$5.1 M(-3.0%) | -$5.0 M(+8.6%) | -$5.5 M(-14.6%) | -$4.8 M(+6.4%) | -$5.1 M(-5.3%) | -$4.8 M(+84.8%) | -$31.9 M(-243.2%) | -$9.3 M(-64.3%) | -$5.7 M(+1.3%) | -$5.7 M(+68.8%) | -$18.4 M(-11381.3%) | -$160.0 K(-102.5%) | $6.5 M(+3495.3%) | -$190.0 K(+33.3%) | -$285.0 K(-100.6%) | $45.6 M(+651957.1%) | -$7000.0(-100.0%) | $83.5 M(+2697.3%) | $3.0 M | |
TTM CFF | $240.4 M(+497.7%) | -$60.4 M(-43.3%) | -$42.2 M(-36.4%) | -$30.9 M(-48.4%) | -$20.8 M(-183.3%) | -$7.4 M(+49.9%) | -$14.7 M(+9.0%) | -$16.1 M(+7.3%) | -$17.4 M(+22.7%) | -$22.5 M(-4.7%) | -$21.5 M(-3.2%) | -$20.8 M(-2.2%) | -$20.4 M(-0.3%) | -$20.3 M(-0.8%) | -$20.2 M(+56.7%) | -$46.6 M(+8.8%) | -$51.1 M(+1.1%) | -$51.7 M(+1.7%) | -$52.6 M(-34.6%) | -$39.0 M(-30.5%) | -$29.9 M(-68.0%) | -$17.8 M(-45.1%) | -$12.3 M(-310.9%) | $5.8 M(-88.7%) | $51.6 M(+14.3%) | $45.1 M(-65.0%) | $128.8 M(-2.5%) | $132.1 M(+47.3%) | $89.7 M(+0.3%) | $89.5 M(+1375.0%) | $6.1 M | |
Free Cash Flow | -$47.2 M(-359.3%) | $18.2 M(+34.7%) | $13.5 M(-17.1%) | $16.3 M(+193.5%) | $5.6 M(-3.6%) | $5.8 M(+374.6%) | -$2.1 M(-195.4%) | $2.2 M(+138.7%) | -$5.7 M(-28.4%) | -$4.4 M(+19.6%) | -$5.5 M(-374.7%) | -$1.2 M(-169.4%) | $1.7 M(+144.0%) | -$3.8 M(-3289.1%) | $119.0 K(-97.1%) | $4.1 M(+74.2%) | $2.3 M(-89.2%) | $21.8 M(+97.7%) | $11.0 M(-54.9%) | $24.4 M(-9.4%) | $26.9 M(+3.2%) | $26.1 M(+888.0%) | $2.6 M(-88.4%) | $22.8 M(+329.5%) | -$9.9 M(+52.4%) | -$20.8 M(+43.3%) | -$36.7 M(-17.7%) | -$31.2 M(-94.0%) | -$16.1 M(-6.0%) | -$15.2 M(-217.4%) | -$4.8 M | |
TTM FCF | $811.0 K(-98.5%) | $53.6 M(+30.2%) | $41.2 M(+61.2%) | $25.5 M(+123.5%) | $11.4 M(+6108.7%) | $184.0 K(+101.8%) | -$10.0 M(+25.4%) | -$13.4 M(+20.0%) | -$16.8 M(-78.1%) | -$9.4 M(-7.2%) | -$8.8 M(-177.8%) | -$3.2 M(-252.3%) | $2.1 M(-24.5%) | $2.8 M(-90.3%) | $28.3 M(-27.8%) | $39.2 M(-34.1%) | $59.5 M(-29.2%) | $84.1 M(-4.9%) | $88.4 M(+10.4%) | $80.0 M(+2.1%) | $78.4 M(+88.6%) | $41.6 M(+875.9%) | -$5.4 M(+88.0%) | -$44.7 M(+54.7%) | -$98.7 M(+5.9%) | -$104.9 M(-5.7%) | -$99.2 M(-47.5%) | -$67.3 M(-80.4%) | -$37.3 M(-66.7%) | -$22.4 M(-191.2%) | -$7.7 M | |
CAPEX | $57.7 M(+8610.0%) | $663.0 K(-80.3%) | $3.4 M(-53.8%) | $7.3 M(-57.2%) | $17.0 M(-19.8%) | $21.2 M(+11.8%) | $18.9 M(-13.4%) | $21.9 M(-19.6%) | $27.2 M(+32.4%) | $20.6 M(+74.5%) | $11.8 M(+98.4%) | $5.9 M(-0.8%) | $6.0 M(+18.1%) | $5.1 M(+91.5%) | $2.6 M(+50.4%) | $1.8 M(+31.1%) | $1.3 M(+56.3%) | $859.0 K(+22.9%) | $699.0 K(-63.9%) | $1.9 M(-53.8%) | $4.2 M(-49.7%) | $8.3 M(-59.0%) | $20.4 M(-43.5%) | $36.1 M(-7.2%) | $38.9 M(-13.6%) | $45.0 M(+9.3%) | $41.2 M(-8.4%) | $44.9 M(+63.2%) | $27.5 M(+98.3%) | $13.9 M(+82.1%) | $7.6 M | |
TTM CAPEX | $69.0 M(+144.1%) | $28.3 M(-42.0%) | $48.8 M(-24.2%) | $64.4 M(-18.5%) | $79.0 M(-11.4%) | $89.2 M(+0.7%) | $88.6 M(+8.8%) | $81.4 M(+24.4%) | $65.5 M(+48.0%) | $44.2 M(+53.8%) | $28.8 M(+46.5%) | $19.6 M(+27.0%) | $15.5 M(+42.9%) | $10.8 M(+63.7%) | $6.6 M(+41.8%) | $4.7 M(-3.7%) | $4.8 M(-37.1%) | $7.7 M(-49.3%) | $15.2 M(-56.4%) | $34.9 M(-49.5%) | $69.0 M(-33.4%) | $103.6 M(-26.1%) | $140.3 M(-12.9%) | $161.1 M(-5.2%) | $170.0 M(+7.1%) | $158.6 M(+24.4%) | $127.5 M(+35.7%) | $94.0 M(+73.9%) | $54.0 M(+86.5%) | $29.0 M(+78.4%) | $16.2 M | |
Dividends Paid | $3.6 M(+0.3%) | $3.6 M(-0.2%) | $3.6 M(-0.6%) | $3.7 M(+9.3%) | $3.4 M(-0.9%) | $3.4 M(-7.3%) | $3.7 M(+5.8%) | $3.5 M(-0.2%) | $3.5 M(+0.6%) | $3.4 M(+0.1%) | $3.4 M(+509.6%) | -$840.0 K(-117.5%) | $4.8 M(+0.2%) | $4.8 M(0%) | $4.8 M(+0.8%) | $4.8 M(-3.1%) | $4.9 M(+3.3%) | $4.8 M(-0.1%) | $4.8 M(-4.6%) | $5.0 M(+4.8%) | $4.8 M(+0.0%) | $4.8 M(+0.0%) | $4.8 M(+0.9%) | $4.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $25.8 M | - | |
TTM Dividends Paid | $14.6 M(+2.0%) | $14.3 M(+1.8%) | $14.1 M(-0.1%) | $14.1 M(+1.5%) | $13.9 M(-0.8%) | $14.0 M(-0.4%) | $14.0 M(+1.6%) | $13.8 M(+45.2%) | $9.5 M(-12.4%) | $10.9 M(-11.1%) | $12.2 M(-10.0%) | $13.6 M(-29.2%) | $19.2 M(-0.5%) | $19.3 M(+0.2%) | $19.2 M(+0.2%) | $19.2 M(-1.2%) | $19.4 M(+0.8%) | $19.3 M(-0.0%) | $19.3 M(-0.0%) | $19.3 M(+1.4%) | $19.0 M(+33.5%) | $14.2 M(+50.2%) | $9.5 M(+100.9%) | $4.7 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $25.8 M(0%) | $25.8 M(0%) | $25.8 M(0%) | $25.8 M | - | |
TTM Dividend Per Share | $0.48(+4.3%) | $0.46(+2.2%) | $0.45(0%) | $0.45(+3.5%) | $0.43(+2.4%) | $0.42(+1.2%) | $0.42(0%) | $0.42(0%) | $0.42(0%) | $0.42(0%) | $0.42(0%) | $0.42(0%) | $0.42(0%) | $0.42(0%) | $0.42(0%) | $0.42(+1.2%) | $0.41(0%) | $0.41(+2.5%) | $0.41(+1.3%) | $0.40(+33.3%) | $0.30(+50.0%) | $0.20(+100.0%) | $0.10 | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 3.8%(-24.5%) | 5.0%(-5.1%) | 5.3%(+1.3%) | 5.2%(+27.6%) | 4.1%(-28.0%) | 5.7%(+23.8%) | 4.6%(+19.2%) | 3.9%(-6.1%) | 4.1%(+37.1%) | 3.0%(-30.9%) | 4.3%(-33.2%) | 6.5%(+16.3%) | 5.6%(+37.9%) | 4.0%(+15.8%) | 3.5%(-42.7%) | 6.1%(+13.6%) | 5.4%(-12.6%) | 6.1%(+60.5%) | 3.8%(+2.4%) | 3.7%(+71.1%) | 2.2%(+54.6%) | 1.4%(+139.0%) | 0.6% | - | - | - | - | - | - | - | - | |
Payout Ratio | -377.1%(-742.9%) | 58.6%(-30.6%) | 84.5%(-1.0%) | 85.3%(+25.4%) | 68.1%(+51.3%) | 45.0%(-6.9%) | 48.3%(-33.0%) | 72.0%(+54.1%) | 46.8%(-26.0%) | 63.2%(-35.7%) | 98.3%(+174.6%) | -131.7%(-123.9%) | 549.9%(+238.8%) | -396.1%(+3.5%) | -410.4%(-23.8%) | -331.4%(-121.6%) | -149.6%(-74.3%) | -85.8%(-244.2%) | -24.9%(-175.1%) | 33.2%(-20.5%) | 41.8%(+16.5%) | 35.8%(-7.2%) | 38.6%(+5.6%) | 36.6%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(-100.0%) | 16.4 K% | - |