Balance sheets
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $986.8 M(+5.0%) | $939.6 M(+8.6%) | $865.5 M(-7.9%) | $939.8 M(-0.6%) | $944.9 M(+7.9%) | $875.5 M(-1.0%) | $884.4 M(-12.2%) | $1.0 B(-3.8%) | $1.0 B(+14.7%) | $912.5 M(-7.2%) | $983.4 M(-9.8%) | $1.1 B(+12.3%) | $970.8 M(+13.7%) | $853.9 M(-1.9%) | $870.3 M(-8.0%) | $946.3 M(+3.6%) | $913.4 M(+8.9%) | $838.6 M(-3.8%) | $872.1 M(-5.1%) | $919.1 M(-5.2%) | $969.1 M(+28.8%) | $752.7 M(-5.5%) | $796.9 M(-10.1%) | $886.8 M(+3.6%) | $856.3 M(+17.3%) | $730.0 M(-2.9%) | $752.0 M(-11.7%) | $852.0 M(+6.1%) | $803.3 M(+19.2%) | $673.9 M(-1.5%) | $684.3 M(-4.7%) | $718.3 M | |
Current Assets | $331.0 M(+17.6%) | $281.5 M(+15.5%) | $243.7 M(-21.4%) | $309.9 M(-5.9%) | $329.5 M(+29.4%) | $254.7 M(-8.6%) | $278.7 M(-29.5%) | $395.4 M(-7.1%) | $425.7 M(+47.7%) | $288.3 M(-19.7%) | $359.0 M(-22.3%) | $462.2 M(+36.2%) | $339.3 M(+52.8%) | $222.0 M(-4.5%) | $232.6 M(-24.4%) | $307.7 M(+15.5%) | $266.4 M(+17.7%) | $226.3 M(-9.8%) | $250.8 M(-14.6%) | $293.5 M(-13.7%) | $340.0 M(+49.9%) | $226.8 M(-14.8%) | $266.1 M(-32.8%) | $395.8 M(+5.3%) | $375.7 M(+46.3%) | $256.7 M(-8.7%) | $281.3 M(-28.6%) | $394.0 M(+16.1%) | $339.3 M(+40.6%) | $241.2 M(-13.2%) | $278.1 M(-11.4%) | $314.0 M | |
Non Current Assets | $655.8 M(-0.4%) | $658.1 M(+5.8%) | $621.8 M(-1.3%) | $629.8 M(+2.3%) | $615.5 M(-0.9%) | $620.8 M(+2.5%) | $605.6 M(-1.0%) | $611.7 M(-1.5%) | $621.0 M(-0.5%) | $624.2 M(-0.0%) | $624.5 M(-0.6%) | $627.9 M(-0.6%) | $631.5 M(-0.1%) | $631.9 M(-0.9%) | $637.8 M(-0.1%) | $638.5 M(-1.3%) | $647.0 M(+5.7%) | $612.3 M(-1.5%) | $621.3 M(-0.7%) | $625.5 M(-0.6%) | $629.2 M(+19.6%) | $525.9 M(-0.9%) | $530.8 M(+8.1%) | $491.1 M(+2.2%) | $480.6 M(+1.6%) | $473.2 M(+0.5%) | $470.8 M(+2.8%) | $458.0 M(-1.3%) | $464.0 M(+7.2%) | $432.7 M(+6.5%) | $406.2 M(+0.5%) | $404.4 M | |
Total Liabilities | $695.7 M(+3.0%) | $675.7 M(+21.1%) | $558.0 M(-8.3%) | $608.6 M(-9.7%) | $674.3 M(+10.2%) | $611.8 M(+2.7%) | $595.5 M(-13.6%) | $689.0 M(-12.2%) | $784.3 M(+19.8%) | $654.6 M(-1.5%) | $664.7 M(-11.3%) | $749.8 M(+7.8%) | $695.4 M(+20.8%) | $575.7 M(+3.4%) | $557.0 M(-8.5%) | $609.0 M(-6.4%) | $650.8 M(+11.7%) | $582.8 M(+2.1%) | $570.8 M(-5.3%) | $603.1 M(-13.6%) | $698.3 M(+42.0%) | $491.9 M(+2.6%) | $479.4 M(-9.8%) | $531.4 M(-2.9%) | $547.0 M(+30.2%) | $420.2 M(+2.3%) | $410.7 M(-15.5%) | $485.8 M(+2.7%) | $473.0 M(+28.6%) | $367.8 M(+3.5%) | $355.2 M(-4.0%) | $370.0 M | |
Current Liabilities | $397.0 M(+6.2%) | $373.8 M(+12.9%) | $331.1 M(-11.8%) | $375.5 M(-13.8%) | $435.8 M(+19.4%) | $364.9 M(+4.0%) | $350.8 M(-20.8%) | $442.6 M(-14.9%) | $520.1 M(+36.5%) | $381.1 M(+0.0%) | $381.1 M(-28.0%) | $529.0 M(+11.5%) | $474.6 M(+37.6%) | $345.0 M(+9.0%) | $316.4 M(-13.6%) | $366.0 M(-10.7%) | $409.9 M(+18.9%) | $344.9 M(+4.6%) | $329.8 M(-7.1%) | $354.9 M(-20.7%) | $447.5 M(+37.5%) | $325.6 M(-8.4%) | $355.5 M(-12.0%) | $404.0 M(-1.2%) | $408.7 M(+44.3%) | $283.2 M(+10.6%) | $256.1 M(-30.6%) | $368.8 M(-3.7%) | $383.1 M(+40.7%) | $272.3 M(+4.0%) | $262.0 M(-3.5%) | $271.5 M | |
Long Term Liabilities | $298.8 M(-1.1%) | $301.9 M(+33.1%) | $226.9 M(-2.7%) | $233.1 M(-2.3%) | $238.5 M(-3.4%) | $246.9 M(+0.8%) | $244.8 M(-0.6%) | $246.4 M(-6.7%) | $264.2 M(-3.4%) | $273.5 M(-3.6%) | $283.7 M(+28.5%) | $220.8 M(+0.0%) | $220.8 M(-4.3%) | $230.7 M(-4.1%) | $240.6 M(-1.0%) | $243.0 M(+0.9%) | $240.9 M(+1.3%) | $237.9 M(-1.3%) | $241.0 M(-2.9%) | $248.2 M(-1.0%) | $250.7 M(+50.8%) | $166.3 M(+34.3%) | $123.8 M(-2.8%) | $127.4 M(-7.8%) | $138.3 M(+0.9%) | $137.0 M(-11.4%) | $154.6 M(+32.2%) | $116.9 M(+30.2%) | $89.8 M(-5.9%) | $95.5 M(+2.4%) | $93.2 M(-5.3%) | $98.5 M | |
Shareholders 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%) | $0.0(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 | |
Book Value | -$80.0 M(-130.3%) | $263.9 M(-14.2%) | $307.6 M(-7.1%) | $331.1 M(+22.4%) | $270.7 M(+2.6%) | $263.7 M(-8.7%) | $288.8 M(-9.2%) | $318.2 M(+21.3%) | $262.4 M(+1.7%) | $257.9 M(-19.1%) | $318.7 M(-6.4%) | $340.4 M(+23.6%) | $275.4 M(-1.0%) | $278.2 M(-11.2%) | $313.3 M(-7.1%) | $337.3 M(+28.4%) | $262.6 M(+2.7%) | $255.8 M(-15.1%) | $301.3 M(-4.7%) | $316.0 M(+16.6%) | $270.9 M(+3.9%) | $260.8 M(-17.9%) | $317.6 M(-10.7%) | $355.4 M(+14.9%) | $309.3 M(-0.2%) | $309.8 M(-9.3%) | $341.4 M(-6.8%) | $366.3 M(+10.9%) | $330.3 M(+7.9%) | $306.1 M(-7.0%) | $329.1 M(-5.5%) | $348.4 M | |
Working Capital | -$66.0 M(+28.5%) | -$92.3 M(-5.7%) | -$87.3 M(-33.2%) | -$65.6 M(+38.3%) | -$106.3 M(+3.5%) | -$110.2 M(-53.0%) | -$72.0 M(-52.7%) | -$47.2 M(+50.0%) | -$94.4 M(-1.8%) | -$92.8 M(-320.4%) | -$22.1 M(+66.9%) | -$66.8 M(+50.7%) | -$135.3 M(-10.0%) | -$123.0 M(-46.7%) | -$83.9 M(-43.9%) | -$58.3 M(+59.4%) | -$143.4 M(-21.0%) | -$118.5 M(-50.0%) | -$79.0 M(-28.8%) | -$61.4 M(+42.9%) | -$107.5 M(-8.9%) | -$98.7 M(-10.4%) | -$89.4 M(-987.3%) | -$8.2 M(+75.1%) | -$33.0 M(-24.9%) | -$26.5 M(-205.0%) | $25.2 M(-0.1%) | $25.2 M(+157.5%) | -$43.9 M(-41.1%) | -$31.1 M(-293.6%) | $16.1 M(-62.2%) | $42.5 M | |
Cash And Cash Equivalents | $48.8 M(-58.4%) | $117.3 M(+156.7%) | $45.7 M(+278.9%) | $12.1 M(-39.5%) | $19.9 M(-55.9%) | $45.2 M(-20.9%) | $57.1 M(+158.8%) | $22.1 M(-2.2%) | $22.6 M(+54.5%) | $14.6 M(+63.1%) | $9.0 M(-49.3%) | $17.7 M(-16.8%) | $21.2 M(+345.5%) | $4.8 M(-13.3%) | $5.5 M(-38.1%) | $8.9 M(-52.9%) | $18.8 M(-66.9%) | $56.9 M(-14.7%) | $66.7 M(+547.7%) | $10.3 M(-29.2%) | $14.5 M(+196.8%) | $4.9 M(-14.3%) | $5.7 M(-65.1%) | $16.4 M(-31.2%) | $23.8 M(+63.7%) | $14.5 M(+54.2%) | $9.4 M(-73.4%) | $35.4 M(+67.6%) | $21.1 M(-59.7%) | $52.5 M(-44.5%) | $94.6 M(+78.8%) | $52.9 M | |
Accounts Payable | $48.2 M(+52.9%) | $31.5 M(+6.2%) | $29.7 M(-21.0%) | $37.6 M(-18.1%) | $45.9 M(+28.9%) | $35.6 M(+22.8%) | $29.0 M(-29.3%) | $41.0 M(-42.2%) | $70.9 M(+44.6%) | $49.1 M(+13.0%) | $43.4 M(-18.3%) | $53.1 M(+1.7%) | $52.2 M(+40.0%) | $37.3 M(+15.7%) | $32.2 M(-8.8%) | $35.3 M(-15.7%) | $41.9 M(+36.0%) | $30.8 M(+22.9%) | $25.1 M(+5.0%) | $23.9 M(-49.5%) | $47.3 M(+39.2%) | $34.0 M(+20.2%) | $28.3 M(-15.6%) | $33.5 M(-24.9%) | $44.6 M(+24.6%) | $35.8 M(+13.8%) | $31.5 M(-8.5%) | $34.4 M(-35.5%) | $53.3 M(+99.2%) | $26.7 M(+31.4%) | $20.4 M(-33.5%) | $30.6 M | |
Accounts Receivable | $176.3 M(+85.6%) | $95.0 M(-26.1%) | $128.6 M(-35.2%) | $198.3 M(+6.0%) | $187.1 M(+64.0%) | $114.1 M(-18.1%) | $139.3 M(-46.2%) | $259.1 M(+2.4%) | $253.0 M(+83.0%) | $138.3 M(-26.2%) | $187.4 M(-28.7%) | $262.7 M(+47.0%) | $178.8 M(+79.3%) | $99.7 M(-16.5%) | $119.3 M(-36.3%) | $187.5 M(+27.5%) | $147.0 M(+75.9%) | $83.6 M(-25.3%) | $111.9 M(-40.2%) | $187.1 M(-8.8%) | $205.0 M(+70.5%) | $120.2 M(-28.1%) | $167.3 M(-41.7%) | $287.0 M(+26.6%) | $226.7 M(+70.9%) | $132.7 M(-27.3%) | $182.6 M(-30.8%) | $263.9 M(+37.1%) | $192.6 M(+99.3%) | $96.6 M(-17.2%) | $116.6 M(-38.1%) | $188.6 M | |
Short Term Debt | $7.8 M(-80.8%) | $40.8 M(+5.1%) | $38.9 M(-39.1%) | $63.8 M(-29.5%) | $90.4 M(+132.9%) | $38.8 M(+13.1%) | $34.3 M(-66.9%) | $103.7 M(-39.2%) | $170.5 M(+242.0%) | $49.9 M(-43.4%) | $88.1 M(-59.1%) | $215.4 M(+40.7%) | $153.1 M(+258.8%) | $42.7 M(+43.7%) | $29.7 M(-55.4%) | $66.6 M(-27.3%) | $91.5 M(+184.8%) | $32.1 M(-0.8%) | $32.4 M(-42.8%) | $56.6 M(-60.3%) | $142.6 M(+332.2%) | $33.0 M(-59.0%) | $80.5 M(-35.6%) | $125.0 M(+21.9%) | $102.5 M(+1038.9%) | $9.0 M(-41.2%) | $15.3 M(-87.8%) | $125.0 M(+40.2%) | $89.1 M(+791.5%) | $10.0 M(0%) | $10.0 M(0%) | $10.0 M | |
Long Term Debt | $257.9 M(-2.2%) | $263.7 M(+40.8%) | $187.3 M(-3.4%) | $193.8 M(-2.1%) | $198.0 M(-3.4%) | $204.9 M(-3.7%) | $212.7 M(-2.2%) | $217.6 M(-3.3%) | $224.9 M(-3.5%) | $233.1 M(+0.9%) | $231.1 M(+36.0%) | $169.9 M(-2.0%) | $173.4 M(-1.7%) | $176.4 M(-4.5%) | $184.6 M(-1.2%) | $186.9 M(-3.2%) | $193.0 M(-1.4%) | $195.7 M(-2.0%) | $199.7 M(-2.9%) | $205.6 M(-1.3%) | $208.2 M(+72.9%) | $120.4 M(+42.7%) | $84.4 M(-2.8%) | $86.9 M(-2.8%) | $89.3 M(-2.7%) | $91.8 M(-3.0%) | $94.6 M(+55.5%) | $60.8 M(-3.9%) | $63.3 M(-3.7%) | $65.7 M(-3.6%) | $68.2 M(-3.4%) | $70.6 M | |
Total Debt | $307.4 M(+0.9%) | $304.6 M(+34.7%) | $226.1 M(-12.2%) | $257.6 M(-10.7%) | $288.4 M(+18.3%) | $243.8 M(-1.3%) | $247.0 M(-23.1%) | $321.3 M(-18.8%) | $395.4 M(+39.8%) | $283.0 M(-11.3%) | $319.1 M(-17.2%) | $385.4 M(+18.0%) | $326.6 M(+49.0%) | $219.1 M(+2.2%) | $214.4 M(-15.4%) | $253.4 M(-10.9%) | $284.6 M(+24.9%) | $227.9 M(-1.8%) | $232.0 M(-11.5%) | $262.2 M(-25.3%) | $350.9 M(+128.7%) | $153.4 M(-6.9%) | $164.9 M(-22.2%) | $211.9 M(+10.4%) | $191.8 M(+90.3%) | $100.8 M(-8.3%) | $109.9 M(-40.9%) | $185.8 M(+21.9%) | $152.4 M(+101.3%) | $75.7 M(-3.1%) | $78.2 M(-3.0%) | $80.6 M | |
Debt To Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Current Ratio | 0.8(+10.7%) | 0.8(+1.4%) | 0.7(-10.8%) | 0.8(+9.2%) | 0.8(+8.6%) | 0.7(-11.4%) | 0.8(-11.2%) | 0.9(+8.5%) | 0.8(+7.9%) | 0.8(-19.1%) | 0.9(+8.1%) | 0.9(+22.5%) | 0.7(+10.9%) | 0.6(-13.5%) | 0.7(-11.9%) | 0.8(+29.2%) | 0.7(-1.5%) | 0.7(-13.2%) | 0.8(-8.4%) | 0.8(+9.2%) | 0.8(+8.6%) | 0.7(-6.7%) | 0.8(-23.5%) | 1.0(+6.5%) | 0.9(+1.1%) | 0.9(-17.3%) | 1.1(+2.8%) | 1.1(+20.2%) | 0.9(0%) | 0.9(-16.0%) | 1.1(-8.6%) | 1.2 | |
Quick Ratio | 0.7(+3.1%) | 0.6(+4.9%) | 0.6(-7.6%) | 0.7(+17.9%) | 0.6(+3.7%) | 0.5(-15.6%) | 0.6(-12.3%) | 0.7(+21.7%) | 0.6(+11.1%) | 0.5(-26.0%) | 0.7(+1.4%) | 0.7(+30.9%) | 0.6(+17.0%) | 0.5(-16.1%) | 0.6(-17.6%) | 0.7(+33.3%) | 0.5(0%) | 0.5(-19.1%) | 0.6(-7.3%) | 0.7(+17.2%) | 0.6(+16.0%) | 0.5(-15.3%) | 0.6(-28.9%) | 0.8(+13.7%) | 0.7(+2.8%) | 0.7(-22.0%) | 0.9(0%) | 0.9(+30.0%) | 0.7(+4.5%) | 0.7(-25.6%) | 0.9(-9.1%) | 1.0 | |
Inventory | $68.3 M(+64.2%) | $41.6 M(+1.6%) | $40.9 M(-35.4%) | $63.3 M(-24.7%) | $84.0 M(+48.8%) | $56.5 M(+5.4%) | $53.6 M(-25.3%) | $71.7 M(-36.0%) | $112.1 M(+34.1%) | $83.6 M(+1.4%) | $82.4 M(+3.4%) | $79.7 M(+2.5%) | $77.7 M(+27.1%) | $61.2 M(+8.0%) | $56.7 M(-4.2%) | $59.1 M(+3.9%) | $56.9 M(+13.2%) | $50.3 M(+15.0%) | $43.7 M(-17.3%) | $52.8 M(-34.2%) | $80.3 M(+23.9%) | $64.8 M(+12.7%) | $57.5 M(-4.4%) | $60.1 M(-21.5%) | $76.6 M(+35.8%) | $56.4 M(+17.2%) | $48.1 M(-19.5%) | $59.7 M(-16.5%) | $71.5 M(+20.0%) | $59.6 M(+40.5%) | $42.4 M(-6.8%) | $45.5 M | |
Retained Earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PB Ratio | -5.0(-426.1%) | 1.5(+28.6%) | 1.2(+11.2%) | 1.1(-28.2%) | 1.5(-8.0%) | 1.6(-3.6%) | 1.7(+15.9%) | 1.4(-11.6%) | 1.6(+41.4%) | 1.2(+10.5%) | 1.1(-13.2%) | 1.2(-18.2%) | 1.5(+3.5%) | 1.4(+0.7%) | 1.4(+12.7%) | 1.3(-13.7%) | 1.5(-12.6%) | 1.7(+29.5%) | 1.3(+16.2%) | 1.1(-31.5%) | 1.6(-6.4%) | 1.7(+11.6%) | 1.6(+14.0%) | 1.4(-14.5%) | 1.6(-5.4%) | 1.7(+9.1%) | 1.5(+10.8%) | 1.4(-23.6%) | 1.8(-12.1%) | 2.1(+12.5%) | 1.8(+24.3%) | 1.5 |
Income statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.8(+203.9%) | -$0.8(-145.2%) | -$0.3(-119.9%) | $1.6(+387.5%) | $0.3(+176.2%) | -$0.4(+37.3%) | -$0.7(-147.2%) | $1.4(+330.3%) | $0.3(+124.3%) | -$1.4(-369.0%) | -$0.3(-116.6%) | $1.8(+446.9%) | $0.3(+155.2%) | -$0.6(-93.3%) | -$0.3(-117.5%) | $1.7(+131.1%) | $0.7(+208.8%) | -$0.7(-67900.0%) | -$0.0(-100.1%) | $1.0(+110.2%) | $0.5(+171.0%) | -$0.7(-50.0%) | -$0.5(-140.0%) | $1.1(+2775.0%) | $0.0(+110.0%) | -$0.4(-166.7%) | -$0.1(-118.5%) | $0.8(+80.0%) | $0.5(+240.6%) | -$0.3(-33.3%) | -$0.2(-140.7%) | $0.6 | |
TTM EPS | $1.3(+58.0%) | $0.8(-29.6%) | $1.1(+45.6%) | $0.8(+21.5%) | $0.7(-1.5%) | $0.7(+335.7%) | -$0.3(-380.0%) | $0.1(-76.7%) | $0.4(+2.4%) | $0.4(-65.0%) | $1.2(+0.8%) | $1.2(+3.5%) | $1.1(-26.8%) | $1.6(+6.8%) | $1.5(-16.9%) | $1.8(+62.4%) | $1.1(+29.8%) | $0.8(+1.2%) | $0.8(+124.0%) | $0.4(-24.5%) | $0.5(+1125.0%) | $0.0(-87.9%) | $0.3(-48.4%) | $0.6(+113.3%) | $0.3(-57.8%) | $0.7(-10.1%) | $0.8(+12.9%) | $0.7(+45.8%) | $0.5(+54.8%) | $0.3(+6.9%) | $0.3(-38.3%) | $0.5 | |
Revenue | $488.1 M(+103.1%) | $240.3 M(-27.5%) | $331.6 M(-50.2%) | $666.0 M(+26.1%) | $528.1 M(+97.8%) | $266.9 M(-11.1%) | $300.1 M(-59.3%) | $737.6 M(+13.8%) | $648.2 M(+118.5%) | $296.6 M(-32.4%) | $439.1 M(-43.9%) | $782.5 M(+60.3%) | $488.3 M(+106.4%) | $236.6 M(-16.4%) | $283.1 M(-53.1%) | $604.1 M(+61.8%) | $373.3 M(+103.7%) | $183.3 M(-21.1%) | $232.2 M(-57.3%) | $543.1 M(+6.7%) | $508.9 M(+115.8%) | $235.9 M(-16.8%) | $283.4 M(-59.5%) | $699.6 M(+30.8%) | $535.0 M(+133.0%) | $229.6 M(-29.9%) | $327.4 M(-52.1%) | $684.0 M(+56.6%) | $436.8 M(+140.6%) | $181.6 M(-19.6%) | $225.8 M(-57.6%) | $532.1 M | |
TTM Revenue | $1.7 B(-2.3%) | $1.8 B(-1.5%) | $1.8 B(+1.8%) | $1.8 B(-3.9%) | $1.8 B(-6.2%) | $2.0 B(-1.5%) | $2.0 B(-6.5%) | $2.1 B(-2.1%) | $2.2 B(+8.0%) | $2.0 B(+3.1%) | $1.9 B(+8.7%) | $1.8 B(+11.1%) | $1.6 B(+7.7%) | $1.5 B(+3.7%) | $1.4 B(+3.7%) | $1.4 B(+4.6%) | $1.3 B(-9.2%) | $1.5 B(-3.5%) | $1.5 B(-3.3%) | $1.6 B(-9.1%) | $1.7 B(-1.5%) | $1.8 B(+0.4%) | $1.7 B(-2.5%) | $1.8 B(+0.9%) | $1.8 B(+5.8%) | $1.7 B(+3.0%) | $1.6 B(+6.7%) | $1.5 B(+11.0%) | $1.4 B(+4.0%) | $1.3 B(+1.5%) | $1.3 B(+0.6%) | $1.3 B | |
Total Expenses | $444.8 M(+59.4%) | $279.0 M(-19.0%) | $344.6 M(-40.5%) | $578.7 M(+18.5%) | $488.2 M(+58.4%) | $308.2 M(-7.3%) | $332.5 M(-48.4%) | $644.8 M(+6.0%) | $608.3 M(+80.7%) | $336.6 M(-26.8%) | $460.0 M(-32.7%) | $683.9 M(+51.1%) | $452.8 M(+65.5%) | $273.5 M(-9.6%) | $302.7 M(-38.7%) | $493.4 M(+46.7%) | $336.3 M(+53.5%) | $219.1 M(-7.2%) | $236.2 M(-47.1%) | $446.6 M(-5.7%) | $473.6 M(+72.4%) | $274.8 M(-12.4%) | $313.6 M(-48.5%) | $609.4 M(+22.2%) | $498.8 M(+80.5%) | $276.3 M(-19.9%) | $345.1 M(-41.4%) | $588.5 M(+40.8%) | $417.9 M(+91.1%) | $218.7 M(-10.3%) | $243.8 M(-46.0%) | $451.9 M | |
Operating Expenses | $106.5 M(+20.4%) | $88.5 M(-5.8%) | $94.0 M(-15.3%) | $111.0 M(+9.5%) | $101.4 M(+22.4%) | $82.8 M(-7.1%) | $89.1 M(-13.2%) | $102.6 M(-2.0%) | $104.8 M(+32.3%) | $79.2 M(-12.2%) | $90.2 M(-20.5%) | $113.4 M(+18.5%) | $95.7 M(+23.1%) | $77.7 M(-4.1%) | $81.1 M(-24.4%) | $107.3 M(+23.4%) | $86.9 M(+16.5%) | $74.6 M(-6.4%) | $79.7 M(-12.3%) | $90.9 M(-12.0%) | $103.2 M(+31.9%) | $78.3 M(-11.2%) | $88.1 M(-26.9%) | $120.5 M(+9.1%) | $110.5 M(+34.9%) | $81.9 M(-8.2%) | $89.2 M(-20.9%) | $112.8 M(+15.3%) | $97.9 M(+35.2%) | $72.4 M(-2.0%) | $73.9 M(-24.4%) | $97.8 M | |
Cost Of Goods Sold | $338.3 M(+77.5%) | $190.6 M(-24.0%) | $250.6 M(-46.4%) | $467.7 M(+20.9%) | $386.8 M(+71.6%) | $225.4 M(-7.4%) | $243.4 M(-55.1%) | $542.2 M(+7.7%) | $503.5 M(+95.6%) | $257.4 M(-30.4%) | $369.9 M(-35.2%) | $570.6 M(+59.8%) | $357.1 M(+82.4%) | $195.8 M(-11.7%) | $221.6 M(-42.6%) | $386.2 M(+54.8%) | $249.4 M(+72.6%) | $144.5 M(-7.6%) | $156.4 M(-56.0%) | $355.7 M(-4.0%) | $370.4 M(+88.5%) | $196.5 M(-12.8%) | $225.4 M(-53.9%) | $488.9 M(+25.9%) | $388.3 M(+99.7%) | $194.4 M(-24.0%) | $255.9 M(-46.2%) | $475.7 M(+48.6%) | $320.1 M(+118.8%) | $146.3 M(-13.9%) | $169.9 M(-52.0%) | $354.1 M | |
TTM Cost Of Goods Sold | $1.2 B(-3.8%) | $1.3 B(-2.6%) | $1.3 B(+0.6%) | $1.3 B(-5.3%) | $1.4 B(-7.7%) | $1.5 B(-2.1%) | $1.5 B(-7.6%) | $1.7 B(-1.7%) | $1.7 B(+9.4%) | $1.6 B(+4.1%) | $1.5 B(+11.0%) | $1.3 B(+15.9%) | $1.2 B(+10.2%) | $1.1 B(+5.1%) | $1.0 B(+7.0%) | $936.5 M(+3.4%) | $906.1 M(-11.8%) | $1.0 B(-4.8%) | $1.1 B(-6.0%) | $1.1 B(-10.4%) | $1.3 B(-1.4%) | $1.3 B(+0.2%) | $1.3 B(-2.3%) | $1.3 B(+1.0%) | $1.3 B(+5.5%) | $1.2 B(+4.0%) | $1.2 B(+7.7%) | $1.1 B(+12.3%) | $990.4 M(+5.0%) | $942.9 M(+2.1%) | $923.5 M(+0.7%) | $916.9 M | |
Gross Profit | $149.8 M(+201.0%) | $49.8 M(-38.6%) | $81.0 M(-59.1%) | $198.3 M(+40.4%) | $141.3 M(+240.2%) | $41.5 M(-26.8%) | $56.7 M(-71.0%) | $195.4 M(+35.0%) | $144.7 M(+269.0%) | $39.2 M(-43.4%) | $69.2 M(-67.3%) | $212.0 M(+61.6%) | $131.2 M(+221.5%) | $40.8 M(-33.7%) | $61.5 M(-71.8%) | $217.9 M(+75.9%) | $123.9 M(+219.5%) | $38.8 M(-48.8%) | $75.7 M(-59.6%) | $187.4 M(+35.2%) | $138.6 M(+251.6%) | $39.4 M(-32.0%) | $58.0 M(-72.5%) | $210.7 M(+43.6%) | $146.7 M(+316.9%) | $35.2 M(-50.7%) | $71.4 M(-65.7%) | $208.4 M(+78.5%) | $116.8 M(+230.8%) | $35.3 M(-36.9%) | $55.9 M(-68.6%) | $178.0 M | |
TTM Gross Profit | $478.9 M(+1.8%) | $470.3 M(+1.8%) | $462.1 M(+5.5%) | $437.8 M(+0.7%) | $435.0 M(-0.8%) | $438.4 M(+0.5%) | $436.1 M(-2.8%) | $448.6 M(-3.6%) | $465.2 M(+3.0%) | $451.6 M(-0.3%) | $453.2 M(+1.7%) | $445.5 M(-1.3%) | $451.4 M(+1.6%) | $444.2 M(+0.5%) | $442.2 M(-3.1%) | $456.3 M(+7.2%) | $425.8 M(-3.3%) | $440.4 M(-0.1%) | $441.0 M(+4.2%) | $423.3 M(-5.2%) | $446.6 M(-1.8%) | $454.8 M(+0.9%) | $450.6 M(-2.9%) | $464.1 M(+0.5%) | $461.7 M(+6.9%) | $431.8 M(-0.0%) | $431.9 M(+3.7%) | $416.3 M(+7.9%) | $385.9 M(+1.4%) | $380.6 M(+0.0%) | $380.6 M(+0.3%) | $379.6 M | |
Gross Margin | 30.7%(+48.2%) | 20.7%(-15.2%) | 24.4%(-17.9%) | 29.8%(+11.3%) | 26.8%(+71.9%) | 15.6%(-17.7%) | 18.9%(-28.6%) | 26.5%(+18.6%) | 22.3%(+68.9%) | 13.2%(-16.2%) | 15.8%(-41.8%) | 27.1%(+0.8%) | 26.9%(+55.8%) | 17.3%(-20.6%) | 21.7%(-39.8%) | 36.1%(+8.7%) | 33.2%(+56.9%) | 21.2%(-35.1%) | 32.6%(-5.5%) | 34.5%(+26.8%) | 27.2%(+62.9%) | 16.7%(-18.3%) | 20.5%(-32.1%) | 30.1%(+9.8%) | 27.4%(+78.9%) | 15.3%(-29.7%) | 21.8%(-28.4%) | 30.5%(+13.9%) | 26.7%(+37.6%) | 19.4%(-21.5%) | 24.8%(-26.0%) | 33.5% | |
Operating Profit | $43.3 M(+211.8%) | -$38.7 M(-198.7%) | -$13.0 M(-114.8%) | $87.3 M(+119.0%) | $39.9 M(+196.6%) | -$41.3 M(-27.5%) | -$32.4 M(-134.9%) | $92.8 M(+132.4%) | $39.9 M(+199.9%) | -$40.0 M(-90.9%) | -$20.9 M(-121.2%) | $98.6 M(+177.6%) | $35.5 M(+196.2%) | -$36.9 M(-88.9%) | -$19.6 M(-117.7%) | $110.7 M(+199.2%) | $37.0 M(+203.2%) | -$35.8 M(-796.4%) | -$4.0 M(-104.1%) | $96.5 M(+173.1%) | $35.3 M(+190.9%) | -$38.9 M(-28.8%) | -$30.2 M(-133.5%) | $90.2 M(+148.7%) | $36.3 M(+177.6%) | -$46.7 M(-162.9%) | -$17.8 M(-118.6%) | $95.5 M(+405.5%) | $18.9 M(+150.9%) | -$37.1 M(-106.4%) | -$18.0 M(-122.4%) | $80.2 M | |
TTM Operating Profit | $79.0 M(+4.5%) | $75.5 M(+3.5%) | $73.0 M(+36.3%) | $53.5 M(-9.2%) | $59.0 M(-0.1%) | $59.0 M(-2.2%) | $60.3 M(-16.0%) | $71.8 M(-7.5%) | $77.6 M(+6.0%) | $73.2 M(-4.0%) | $76.3 M(-1.8%) | $77.6 M(-13.4%) | $89.7 M(-1.6%) | $91.2 M(-1.2%) | $92.3 M(-14.4%) | $107.8 M(+15.2%) | $93.6 M(+1.8%) | $92.0 M(+3.4%) | $88.9 M(+41.7%) | $62.7 M(+11.2%) | $56.4 M(-1.6%) | $57.4 M(+15.8%) | $49.5 M(-20.0%) | $61.9 M(-8.0%) | $67.3 M(+34.7%) | $50.0 M(-16.1%) | $59.6 M(+0.4%) | $59.4 M(+34.9%) | $44.0 M(-10.4%) | $49.1 M(-15.1%) | $57.8 M(-4.6%) | $60.6 M | |
Operating Margin | 8.9%(+155.1%) | -16.1%(-311.8%) | -3.9%(-129.8%) | 13.1%(+73.6%) | 7.5%(+148.8%) | -15.5%(-43.4%) | -10.8%(-185.8%) | 12.6%(+104.2%) | 6.2%(+145.7%) | -13.5%(-182.4%) | -4.8%(-137.9%) | 12.6%(+73.3%) | 7.3%(+146.6%) | -15.6%(-125.9%) | -6.9%(-137.7%) | 18.3%(+84.9%) | 9.9%(+150.7%) | -19.6%(-1036.6%) | -1.7%(-109.7%) | 17.8%(+155.9%) | 6.9%(+142.1%) | -16.5%(-54.7%) | -10.7%(-182.6%) | 12.9%(+90.1%) | 6.8%(+133.3%) | -20.4%(-274.8%) | -5.4%(-138.9%) | 14.0%(+222.6%) | 4.3%(+121.2%) | -20.4%(-156.8%) | -8.0%(-152.8%) | 15.1% | |
Net Income | $27.5 M(+200.1%) | -$27.5 M(-148.9%) | -$11.0 M(-119.7%) | $56.2 M(+393.5%) | $11.4 M(+175.6%) | -$15.1 M(+37.0%) | -$23.9 M(-146.8%) | $51.1 M(+332.1%) | $11.8 M(+122.2%) | -$53.2 M(-402.7%) | -$10.6 M(-115.9%) | $66.7 M(+428.9%) | $12.6 M(+368.9%) | -$4.7 M(+61.1%) | -$12.1 M(-117.3%) | $69.7 M(+121.1%) | $31.5 M(+290.1%) | -$16.6 M(-35950.0%) | -$46.0 K(-100.1%) | $48.1 M(+73.4%) | $27.8 M(+202.2%) | -$27.2 M(-17.6%) | -$23.1 M(-138.9%) | $59.4 M(+2465.5%) | $2.3 M(+114.3%) | -$16.2 M(-102.1%) | -$8.0 M(-117.7%) | $45.3 M(+78.2%) | $25.4 M(+292.1%) | -$13.2 M(+0.7%) | -$13.3 M(-140.3%) | $33.1 M | |
TTM Net Income | $45.2 M(+55.5%) | $29.1 M(-29.9%) | $41.5 M(+44.9%) | $28.6 M(+22.0%) | $23.5 M(-1.8%) | $23.9 M(+267.5%) | -$14.3 M(-1412.4%) | -$943.0 K(-106.4%) | $14.7 M(-5.1%) | $15.5 M(-75.8%) | $64.0 M(+2.4%) | $62.5 M(-4.6%) | $65.6 M(-22.4%) | $84.5 M(+16.4%) | $72.6 M(-14.2%) | $84.6 M(+34.2%) | $63.0 M(+6.4%) | $59.3 M(+21.7%) | $48.7 M(+90.0%) | $25.6 M(-30.6%) | $36.9 M(+222.3%) | $11.4 M(-49.0%) | $22.4 M(-40.2%) | $37.5 M(+59.9%) | $23.5 M(-49.6%) | $46.6 M(-5.9%) | $49.5 M(+12.1%) | $44.2 M(+38.3%) | $32.0 M(+43.0%) | $22.4 M(+5.0%) | $21.3 M(-32.2%) | $31.4 M | |
Net Margin | - | -11.4%(-243.5%) | -3.3%(-139.4%) | 8.4%(+290.7%) | 2.2%(+138.2%) | -5.7%(+29.1%) | -8.0%(-215.2%) | 6.9%(+280.2%) | 1.8%(+110.1%) | -17.9%(-644.4%) | -2.4%(-128.3%) | 8.5%(+230.2%) | 2.6%(+230.3%) | -2.0%(+53.5%) | -4.3%(-136.9%) | 11.5%(+36.6%) | 8.4%(+193.4%) | -9.1%(-45150.0%) | -0.0%(-100.2%) | 8.9%(+62.6%) | 5.5%(+147.3%) | -11.5%(-41.4%) | -8.2%(-196.0%) | 8.5%(+1874.4%) | 0.4%(+106.1%) | -7.0%(-187.8%) | -2.5%(-136.9%) | 6.6%(+13.9%) | 5.8%(+179.8%) | -7.3%(-23.6%) | -5.9%(-194.9%) | 6.2% | |
EBIT | $48.9 M(+200.2%) | -$48.8 M(-289.2%) | -$12.5 M(-112.5%) | $100.1 M(+368.3%) | $21.4 M(+191.9%) | -$23.2 M(+22.1%) | -$29.8 M(-132.7%) | $91.3 M(+292.1%) | $23.3 M(+134.1%) | -$68.2 M(-481.8%) | -$11.7 M(-110.0%) | $117.0 M(+422.7%) | $22.4 M(+172.8%) | -$30.8 M(-119.6%) | -$14.0 M(-111.7%) | $119.5 M(+119.0%) | $54.5 M(+229.6%) | -$42.1 M(-16478.2%) | $257.0 K(-99.7%) | $85.9 M(+103.4%) | $42.2 M(+195.8%) | -$44.1 M(-46.0%) | -$30.2 M(-128.8%) | $104.8 M(+1704.9%) | $5.8 M(+116.7%) | -$34.9 M(-277.5%) | -$9.2 M(-110.8%) | $85.2 M(+176.9%) | $30.8 M(+212.1%) | -$27.4 M(-36.2%) | -$20.1 M(-129.3%) | $68.7 M | |
TTM EBIT | $87.7 M(+45.8%) | $60.1 M(-29.8%) | $85.7 M(+25.3%) | $68.4 M(+14.8%) | $59.6 M(-3.1%) | $61.5 M(+271.9%) | $16.5 M(-52.3%) | $34.6 M(-42.6%) | $60.4 M(+1.5%) | $59.5 M(-38.6%) | $96.9 M(+2.4%) | $94.6 M(-2.5%) | $97.1 M(-24.9%) | $129.2 M(+9.6%) | $117.9 M(-10.8%) | $132.2 M(+34.1%) | $98.6 M(+14.3%) | $86.2 M(+2.3%) | $84.3 M(+56.5%) | $53.8 M(-26.0%) | $72.7 M(+100.3%) | $36.3 M(-20.2%) | $45.5 M(-31.5%) | $66.5 M(+41.8%) | $46.9 M(-34.7%) | $71.8 M(-9.4%) | $79.3 M(+16.0%) | $68.3 M(+31.7%) | $51.9 M(-4.0%) | $54.1 M(+4.8%) | $51.6 M(-24.7%) | $68.5 M | |
EBITDA | $51.9 M(+228.2%) | -$40.4 M(-701.1%) | -$5.0 M(-104.7%) | $108.1 M(+260.2%) | $30.0 M(+317.7%) | -$13.8 M(+37.1%) | -$21.9 M(-122.1%) | $99.1 M(+215.3%) | $31.4 M(+152.5%) | -$59.9 M(-1647.4%) | -$3.4 M(-102.7%) | $125.3 M(+303.3%) | $31.1 M(+242.4%) | -$21.8 M(-320.0%) | -$5.2 M(-104.1%) | $128.0 M(+104.0%) | $62.7 M(+285.7%) | -$33.8 M(-477.7%) | $8.9 M(-90.6%) | $95.2 M(+84.9%) | $51.5 M(+248.4%) | -$34.7 M(-59.9%) | -$21.7 M(-119.2%) | $112.9 M(+717.4%) | $13.8 M(+152.3%) | -$26.4 M(-2916.1%) | -$876.0 K(-100.9%) | $93.2 M(+140.1%) | $38.8 M(+294.5%) | -$19.9 M(-61.0%) | -$12.4 M(-116.4%) | $75.8 M | |
TTM EBITDA | $114.5 M(+23.6%) | $92.6 M(-22.4%) | $119.3 M(+16.5%) | $102.4 M(+9.6%) | $93.5 M(-1.5%) | $94.9 M(+94.6%) | $48.8 M(-27.5%) | $67.2 M(-28.0%) | $93.4 M(+0.4%) | $93.1 M(-29.1%) | $131.1 M(+1.4%) | $129.4 M(-2.0%) | $132.0 M(-19.4%) | $163.7 M(+7.9%) | $151.7 M(-8.5%) | $165.9 M(+24.6%) | $133.1 M(+9.2%) | $121.9 M(+0.8%) | $120.9 M(+34.0%) | $90.3 M(-16.4%) | $107.9 M(+53.6%) | $70.3 M(-10.6%) | $78.5 M(-21.0%) | $99.4 M(+24.7%) | $79.7 M(-23.9%) | $104.7 M(-5.8%) | $111.2 M(+11.6%) | $99.6 M(+21.2%) | $82.2 M(-1.2%) | $83.2 M(+3.9%) | $80.1 M(-16.6%) | $96.0 M | |
Selling, General & Administrative Expenses | $7.2 M(+1.5%) | $7.1 M(-4.7%) | $7.4 M(+7.8%) | $6.9 M(-1.9%) | $7.0 M(+14.0%) | $6.2 M(+1.6%) | $6.1 M(-9.4%) | $6.7 M(-2.3%) | $6.9 M(+13.3%) | $6.1 M(-3.2%) | $6.3 M(+5.9%) | $5.9 M(-11.6%) | $6.7 M(+5.5%) | $6.3 M(+1.9%) | $6.2 M(-1.8%) | $6.3 M(+1.3%) | $6.2 M(+0.8%) | $6.2 M(-11.0%) | $7.0 M(+28.3%) | $5.4 M(-16.7%) | $6.5 M(+23.3%) | $5.3 M(-3.5%) | $5.5 M(-44.4%) | $9.8 M(+26.0%) | $7.8 M(+43.1%) | $5.5 M(-7.3%) | $5.9 M(-5.3%) | $6.2 M(-6.5%) | $6.7 M(-3.0%) | $6.9 M(+9.9%) | $6.2 M(+12.2%) | $5.6 M | |
TTM SGA | $28.6 M(+0.6%) | $28.4 M(+3.3%) | $27.5 M(+5.2%) | $26.1 M(+0.7%) | $25.9 M(+0.6%) | $25.8 M(+0.4%) | $25.7 M(-0.7%) | $25.9 M(+3.2%) | $25.1 M(+0.7%) | $24.9 M(-1.1%) | $25.2 M(+0.2%) | $25.1 M(-1.6%) | $25.5 M(+1.7%) | $25.1 M(+0.5%) | $25.0 M(-2.9%) | $25.7 M(+3.6%) | $24.8 M(-1.1%) | $25.1 M(+3.8%) | $24.2 M(+6.5%) | $22.7 M(-16.3%) | $27.1 M(-4.6%) | $28.4 M(-0.6%) | $28.6 M(-1.4%) | $29.0 M(+14.3%) | $25.4 M(+4.8%) | $24.2 M(-5.4%) | $25.6 M(-1.3%) | $26.0 M(+2.6%) | $25.3 M(+1.2%) | $25.0 M(+4.2%) | $24.0 M(+0.9%) | $23.8 M | |
Depreciation And Amortization | $8.2 M(-1.9%) | $8.4 M(+11.6%) | $7.5 M(-6.3%) | $8.0 M(-7.4%) | $8.6 M(-8.7%) | $9.5 M(+19.3%) | $7.9 M(+0.6%) | $7.9 M(-3.5%) | $8.2 M(-1.1%) | $8.3 M(-0.4%) | $8.3 M(-0.3%) | $8.3 M(-4.3%) | $8.7 M(-2.7%) | $8.9 M(+1.4%) | $8.8 M(+3.5%) | $8.5 M(+3.7%) | $8.2 M(-1.2%) | $8.3 M(-4.4%) | $8.7 M(-7.0%) | $9.3 M(+0.6%) | $9.3 M(-0.7%) | $9.3 M(+10.3%) | $8.5 M(+4.6%) | $8.1 M(+1.2%) | $8.0 M(-5.2%) | $8.4 M(+1.0%) | $8.4 M(+4.4%) | $8.0 M(-0.5%) | $8.1 M(+7.5%) | $7.5 M(-3.5%) | $7.8 M(+10.0%) | $7.0 M | |
TTM D&A | $32.0 M(-1.3%) | $32.5 M(-3.3%) | $33.6 M(-1.3%) | $34.0 M(+0.3%) | $33.9 M(+1.4%) | $33.4 M(+3.7%) | $32.2 M(-1.1%) | $32.6 M(-1.3%) | $33.0 M(-1.6%) | $33.6 M(-2.0%) | $34.2 M(-1.5%) | $34.7 M(-0.6%) | $34.9 M(+1.4%) | $34.5 M(+1.9%) | $33.8 M(+0.4%) | $33.7 M(-2.4%) | $34.5 M(-3.0%) | $35.6 M(-2.8%) | $36.7 M(+0.6%) | $36.5 M(+3.5%) | $35.2 M(+3.8%) | $33.9 M(+2.7%) | $33.0 M(+0.4%) | $32.9 M(+0.3%) | $32.8 M(-0.1%) | $32.9 M(+3.0%) | $31.9 M(+1.9%) | $31.3 M(+3.2%) | $30.3 M(+4.0%) | $29.2 M(+2.1%) | $28.6 M(+3.5%) | $27.6 M | |
Interest Expense | $3.0 M(+63.5%) | $1.8 M(-30.9%) | $2.7 M(-30.6%) | $3.8 M(+19.3%) | $3.2 M(+9.8%) | $2.9 M(-12.9%) | $3.4 M(-32.2%) | $5.0 M(+16.1%) | $4.3 M(+40.1%) | $3.0 M(+15.8%) | $2.6 M(-3.4%) | $2.7 M(+32.6%) | $2.1 M(+9.9%) | $1.9 M(-4.3%) | $2.0 M(-8.4%) | $2.1 M(+15.4%) | $1.9 M(-5.5%) | $2.0 M(-15.1%) | $2.3 M(-16.3%) | $2.8 M(+2.9%) | $2.7 M(+7.7%) | $2.5 M(-16.2%) | $3.0 M(-7.1%) | $3.2 M(+26.9%) | $2.5 M(+22.1%) | $2.1 M(-5.8%) | $2.2 M(-8.3%) | $2.4 M(+14.2%) | $2.1 M(+25.9%) | $1.7 M(+2.4%) | $1.6 M(-5.4%) | $1.7 M | |
TTM Interest Expense | $11.4 M(-1.8%) | $11.6 M(-8.6%) | $12.6 M(-5.3%) | $13.4 M(-7.8%) | $14.5 M(-6.8%) | $15.5 M(-0.8%) | $15.7 M(+4.9%) | $14.9 M(+17.6%) | $12.7 M(+21.2%) | $10.5 M(+12.7%) | $9.3 M(+7.9%) | $8.6 M(+7.4%) | $8.0 M(+2.6%) | $7.8 M(-1.1%) | $7.9 M(-4.3%) | $8.3 M(-7.0%) | $8.9 M(-8.5%) | $9.7 M(-5.2%) | $10.2 M(-6.0%) | $10.9 M(-3.9%) | $11.3 M(+1.5%) | $11.2 M(+4.0%) | $10.7 M(+7.8%) | $10.0 M(+8.9%) | $9.1 M(+4.9%) | $8.7 M(+4.8%) | $8.3 M(+7.3%) | $7.7 M(+9.5%) | $7.1 M(+4.4%) | $6.8 M(-4.9%) | $7.1 M(-1.6%) | $7.2 M | |
Income Tax | $13.0 M(+183.7%) | -$15.6 M(-274.2%) | -$4.2 M(-114.9%) | $27.9 M(+438.6%) | $5.2 M(+180.3%) | -$6.4 M(+30.7%) | -$9.3 M(-138.3%) | $24.3 M(+343.9%) | $5.5 M(+125.7%) | -$21.2 M(-463.8%) | -$3.8 M(-111.5%) | $32.9 M(+463.6%) | $5.8 M(+162.1%) | -$9.4 M(-140.4%) | -$3.9 M(-112.2%) | $32.2 M(+116.8%) | $14.8 M(+207.1%) | -$13.9 M(-590.9%) | -$2.0 M(-108.1%) | $24.7 M(+109.6%) | $11.8 M(+193.2%) | -$12.6 M(-25.7%) | -$10.1 M(-134.4%) | $29.2 M(+2905.0%) | $973.0 K(+106.3%) | -$15.5 M(-353.0%) | -$3.4 M(-112.2%) | $28.0 M(+1952.2%) | -$1.5 M(+86.7%) | -$11.3 M(-34.5%) | -$8.4 M(-130.9%) | $27.3 M | |
TTM Income Tax | $21.2 M(+58.9%) | $13.3 M(-40.6%) | $22.4 M(+29.6%) | $17.3 M(+26.4%) | $13.7 M(-2.1%) | $14.0 M(+1830.7%) | -$808.0 K(-117.1%) | $4.7 M(-64.7%) | $13.4 M(-2.7%) | $13.7 M(-46.3%) | $25.6 M(+0.6%) | $25.4 M(+3.0%) | $24.7 M(-26.7%) | $33.7 M(+15.3%) | $29.2 M(-6.1%) | $31.1 M(+31.5%) | $23.7 M(+14.8%) | $20.6 M(-5.5%) | $21.8 M(+58.4%) | $13.8 M(-24.8%) | $18.3 M(+143.8%) | $7.5 M(+60.5%) | $4.7 M(-58.6%) | $11.3 M(+12.2%) | $10.1 M(+32.7%) | $7.6 M(-35.2%) | $11.7 M(+74.7%) | $6.7 M(+11.9%) | $6.0 M(-70.5%) | $20.4 M(+7.8%) | $18.9 M(-26.1%) | $25.6 M | |
PE Ratio | 9.0(-37.4%) | 14.4(+57.7%) | 9.1(-27.8%) | 12.7(-27.2%) | 17.4(-4.7%) | 18.2 | - | 129.7(+362.9%) | 28.0(+44.7%) | 19.4(+153.4%) | 7.6(-18.1%) | 9.3(-0.4%) | 9.4(+44.4%) | 6.5(-14.8%) | 7.6(+27.2%) | 6.0(-30.7%) | 8.6(-25.6%) | 11.6(+9.8%) | 10.6(-49.2%) | 20.8(+7.8%) | 19.3(-91.8%) | 236.8(+682.1%) | 30.3(+101.8%) | 15.0(-51.8%) | 31.1(+126.2%) | 13.8(+10.9%) | 12.4(-7.1%) | 13.4(-40.4%) | 22.4(-38.8%) | 36.6(-2.1%) | 37.4(+91.0%) | 19.6 | |
PS Ratio | 0.2(0%) | 0.2(+15.0%) | 0.2(0%) | 0.2(-9.1%) | 0.2(0%) | 0.2(-12.0%) | 0.3(+13.6%) | 0.2(+10.0%) | 0.2(+33.3%) | 0.1(-11.8%) | 0.2(-26.1%) | 0.2(-8.0%) | 0.3(-7.4%) | 0.3(-12.9%) | 0.3(0%) | 0.3(+6.9%) | 0.3(0%) | 0.3(+11.5%) | 0.3(+18.2%) | 0.2(-12.0%) | 0.3(-3.9%) | 0.3(-7.1%) | 0.3(+3.7%) | 0.3(-3.6%) | 0.3(-9.7%) | 0.3(-3.1%) | 0.3(-3.0%) | 0.3(-25.0%) | 0.4(-8.3%) | 0.5(+4.3%) | 0.5(+15.0%) | 0.4 |
Cashflow statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$64.6 M(-267.2%) | $38.6 M(-50.2%) | $77.5 M(+40.7%) | $55.1 M(+191.4%) | -$60.3 M(-388.0%) | $20.9 M(-82.0%) | $116.5 M(+47.7%) | $78.9 M(+185.1%) | -$92.7 M(-241.9%) | $65.3 M(-11.7%) | $74.0 M(+287.0%) | -$39.6 M(+39.9%) | -$65.9 M(-799.3%) | $9.4 M(-82.5%) | $54.0 M(+66.2%) | $32.5 M(+220.3%) | -$27.0 M(-239.4%) | $19.4 M(-81.6%) | $105.4 M(+2.9%) | $102.5 M(+298.6%) | -$51.6 M(-247.2%) | $35.1 M(-66.5%) | $104.7 M(+409.9%) | $20.5 M(+132.6%) | -$62.9 M(-329.2%) | $27.4 M(-69.6%) | $90.3 M(+2949.4%) | $3.0 M(+104.7%) | -$63.2 M(-2838.5%) | -$2.2 M(-103.6%) | $59.1 M(+99.4%) | $29.6 M | |
TTM CFO | $106.7 M(-3.8%) | $111.0 M(+18.9%) | $93.3 M(-29.5%) | $132.3 M(-15.2%) | $156.1 M(+26.2%) | $123.7 M(-26.4%) | $168.1 M(+33.9%) | $125.5 M(+1685.2%) | $7.0 M(-79.3%) | $33.9 M(+254.0%) | -$22.0 M(+47.6%) | -$42.0 M(-240.1%) | $30.0 M(-56.4%) | $68.9 M(-12.6%) | $78.8 M(-39.5%) | $130.3 M(-35.0%) | $200.3 M(+14.0%) | $175.7 M(-8.2%) | $191.4 M(+0.4%) | $190.6 M(+75.4%) | $108.7 M(+11.6%) | $97.4 M(+8.5%) | $89.8 M(+19.1%) | $75.4 M(+30.4%) | $57.8 M(+0.6%) | $57.5 M(+106.2%) | $27.9 M(+934.1%) | -$3.3 M(-114.3%) | $23.3 M(+10.8%) | $21.1 M(+40.6%) | $15.0 M(+283.7%) | -$8.2 M | |
Cash From Investing | -$4.7 M(+84.5%) | -$30.0 M(-1411.3%) | -$2.0 M(+91.5%) | -$23.3 M(-297.3%) | -$5.9 M(+74.0%) | -$22.6 M(-1427.1%) | -$1.5 M(+26.4%) | -$2.0 M(+3.5%) | -$2.1 M(+73.5%) | -$7.9 M(+30.3%) | -$11.3 M(-74.2%) | -$6.5 M(+8.0%) | -$7.0 M(-103.1%) | -$3.5 M(+49.8%) | -$6.9 M(-70.0%) | -$4.1 M(+88.7%) | -$35.9 M(-281.0%) | -$9.4 M(-70.7%) | -$5.5 M(+0.2%) | -$5.5 M(+27.8%) | -$7.7 M(-382.6%) | -$1.6 M(+97.0%) | -$53.3 M(-177.5%) | -$19.2 M(-136.7%) | -$8.1 M(-923.0%) | -$793.0 K(+96.6%) | -$23.2 M(-598.8%) | -$3.3 M(+91.2%) | -$37.9 M(-21.6%) | -$31.2 M(-269.2%) | -$8.4 M(-69.4%) | -$5.0 M | |
TTM CFI | -$60.0 M(+2.0%) | -$61.2 M(-13.7%) | -$53.8 M(-0.9%) | -$53.3 M(-66.7%) | -$32.0 M(-13.4%) | -$28.2 M(-109.9%) | -$13.4 M(+42.1%) | -$23.2 M(+16.1%) | -$27.7 M(+15.2%) | -$32.6 M(-15.6%) | -$28.2 M(-18.3%) | -$23.9 M(-11.2%) | -$21.5 M(+57.4%) | -$50.3 M(+10.6%) | -$56.3 M(-2.5%) | -$54.9 M(+2.6%) | -$56.4 M(-100.3%) | -$28.1 M(-38.6%) | -$20.3 M(+70.2%) | -$68.1 M(+16.7%) | -$81.7 M(+0.6%) | -$82.2 M(-1.0%) | -$81.4 M(-58.5%) | -$51.3 M(-44.7%) | -$35.5 M(+45.6%) | -$65.3 M(+31.8%) | -$95.6 M(-18.3%) | -$80.8 M(+2.0%) | -$82.5 M(-24.3%) | -$66.4 M(-69.8%) | -$39.1 M(-16.5%) | -$33.6 M | |
Cash From Financing | $673.0 K(-98.9%) | $63.0 M(+250.3%) | -$41.9 M(-5.7%) | -$39.6 M(-196.9%) | $40.9 M(+498.0%) | -$10.3 M(+87.2%) | -$80.0 M(-3.4%) | -$77.4 M(-175.3%) | $102.8 M(+298.3%) | -$51.8 M(+27.5%) | -$71.5 M(-268.2%) | $42.5 M(-52.5%) | $89.4 M(+1436.3%) | -$6.7 M(+86.8%) | -$50.5 M(-31.5%) | -$38.4 M(-254.5%) | $24.8 M(+225.7%) | -$19.8 M(+54.6%) | -$43.5 M(+57.0%) | -$101.2 M(-246.8%) | $68.9 M(+300.9%) | -$34.3 M(+44.8%) | -$62.1 M(-609.5%) | -$8.7 M(-110.9%) | $80.3 M(+472.6%) | -$21.5 M(+76.8%) | -$93.1 M(-735.0%) | $14.7 M(-79.0%) | $69.8 M(+893.1%) | -$8.8 M(+1.8%) | -$9.0 M(-1.6%) | -$8.8 M | |
TTM CFF | -$17.9 M(-180.1%) | $22.4 M(+143.9%) | -$50.9 M(+42.8%) | -$89.0 M(+29.8%) | -$126.8 M(-95.4%) | -$64.9 M(+39.0%) | -$106.4 M(-8.7%) | -$97.9 M(-545.0%) | $22.0 M(+156.6%) | $8.6 M(-84.0%) | $53.7 M(-28.1%) | $74.7 M(+1311.9%) | -$6.2 M(+91.3%) | -$70.7 M(+15.6%) | -$83.8 M(-9.1%) | -$76.8 M(+45.0%) | -$139.6 M(-46.1%) | -$95.5 M(+13.2%) | -$110.0 M(+14.4%) | -$128.6 M(-255.2%) | -$36.2 M(-45.7%) | -$24.8 M(-105.4%) | -$12.1 M(+71.9%) | -$43.1 M(-118.9%) | -$19.7 M(+34.7%) | -$30.1 M(-73.2%) | -$17.4 M(-126.1%) | $66.7 M(+54.3%) | $43.2 M(+205.0%) | -$41.2 M(+21.2%) | -$52.2 M(-0.9%) | -$51.7 M | |
Free Cash Flow | -$68.6 M(-292.8%) | $35.6 M(-53.2%) | $76.0 M(+45.3%) | $52.3 M(+182.4%) | -$63.5 M(-441.6%) | $18.6 M(-83.8%) | $115.1 M(+49.8%) | $76.8 M(+180.2%) | -$95.8 M(-264.4%) | $58.3 M(-16.1%) | $69.5 M(+261.9%) | -$42.9 M(+38.4%) | -$69.7 M(-1261.6%) | $6.0 M(-87.9%) | $49.6 M(+65.6%) | $29.9 M(+194.4%) | -$31.7 M(-329.3%) | $13.8 M(-86.5%) | $102.5 M(+2.7%) | $99.8 M(+282.7%) | -$54.6 M(-270.7%) | $32.0 M(-69.0%) | $103.3 M(+482.1%) | $17.7 M(+126.5%) | -$66.9 M(-397.0%) | $22.5 M(-74.5%) | $88.2 M(+490072.2%) | -$18.0 K(+100.0%) | -$66.8 M(-1245.4%) | -$5.0 M(-108.6%) | $57.5 M(+118.2%) | $26.4 M | |
TTM FCF | $95.2 M(-5.1%) | $100.3 M(+20.4%) | $83.3 M(-31.9%) | $122.5 M(-16.7%) | $147.0 M(+28.2%) | $114.6 M(-25.7%) | $154.4 M(+41.9%) | $108.8 M(+1090.7%) | -$11.0 M(-172.2%) | $15.2 M(+141.0%) | -$37.1 M(+34.9%) | -$57.0 M(-460.3%) | $15.8 M(-70.6%) | $53.8 M(-12.7%) | $61.6 M(-46.2%) | $114.6 M(-37.9%) | $184.5 M(+14.2%) | $161.5 M(-10.1%) | $179.7 M(-0.4%) | $180.4 M(+83.4%) | $98.4 M(+14.3%) | $86.1 M(+12.3%) | $76.6 M(+24.5%) | $61.6 M(+40.5%) | $43.8 M(-0.2%) | $43.9 M(+168.0%) | $16.4 M(+214.4%) | -$14.3 M(-218.4%) | $12.1 M(+35.8%) | $8.9 M(+225.8%) | $2.7 M(+113.3%) | -$20.6 M | |
CAPEX | $4.0 M(+31.4%) | $3.0 M(+91.6%) | $1.6 M(-44.2%) | $2.8 M(-10.3%) | $3.2 M(+34.4%) | $2.4 M(+60.7%) | $1.5 M(-29.6%) | $2.1 M(-32.6%) | $3.1 M(-56.0%) | $7.0 M(+54.6%) | $4.5 M(+36.0%) | $3.3 M(-11.8%) | $3.8 M(+10.6%) | $3.4 M(-22.7%) | $4.4 M(+73.5%) | $2.6 M(-45.5%) | $4.7 M(-15.7%) | $5.6 M(+92.3%) | $2.9 M(+8.6%) | $2.7 M(-12.0%) | $3.0 M(-1.4%) | $3.1 M(+115.8%) | $1.4 M(-49.0%) | $2.8 M(-30.7%) | $4.0 M(-18.0%) | $4.9 M(+133.8%) | $2.1 M(-29.5%) | $3.0 M(-17.3%) | $3.6 M(+28.0%) | $2.8 M(+80.3%) | $1.6 M(-52.2%) | $3.3 M | |
TTM CAPEX | $11.5 M(+7.8%) | $10.7 M(+6.8%) | $10.0 M(+1.2%) | $9.9 M(+8.4%) | $9.1 M(+0.9%) | $9.0 M(-34.1%) | $13.7 M(-18.4%) | $16.8 M(-7.0%) | $18.0 M(-3.7%) | $18.7 M(+23.9%) | $15.1 M(+0.8%) | $15.0 M(+5.6%) | $14.2 M(-5.9%) | $15.1 M(-12.4%) | $17.2 M(+9.8%) | $15.7 M(-0.7%) | $15.8 M(+11.7%) | $14.1 M(+21.4%) | $11.6 M(+14.4%) | $10.2 M(-1.3%) | $10.3 M(-8.9%) | $11.3 M(-14.0%) | $13.1 M(-4.9%) | $13.8 M(-1.4%) | $14.0 M(+3.1%) | $13.6 M(+18.2%) | $11.5 M(+4.9%) | $11.0 M(-2.5%) | $11.2 M(-7.5%) | $12.2 M(-0.7%) | $12.3 M(-1.5%) | $12.4 M | |
Dividends Paid | $6.3 M(-0.2%) | $6.3 M(-1.6%) | $6.5 M(+5.5%) | $6.1 M(-0.0%) | $6.1 M(-0.0%) | $6.1 M(+0.0%) | $6.1 M(+6.8%) | $5.7 M(-0.7%) | $5.8 M(-1.2%) | $5.8 M(-1.3%) | $5.9 M(+4.9%) | $5.6 M(-2.6%) | $5.8 M(-2.1%) | $5.9 M(-1.5%) | $6.0 M(+7.3%) | $5.6 M(-5.8%) | $5.9 M(-2.0%) | $6.1 M(-2.8%) | $6.2 M(+4.0%) | $6.0 M(-2.5%) | $6.2 M(-3.6%) | $6.4 M(-1.6%) | $6.5 M(+3.0%) | $6.3 M(-1.7%) | $6.4 M(-0.8%) | $6.5 M(-1.1%) | $6.5 M(+3.7%) | $6.3 M(0%) | $6.3 M(0%) | $6.3 M(+0.0%) | $6.3 M(+7.5%) | $5.9 M | |
TTM Dividends Paid | $25.3 M(+0.9%) | $25.0 M(+0.9%) | $24.8 M(+1.4%) | $24.5 M(+1.6%) | $24.1 M(+1.4%) | $23.7 M(+1.2%) | $23.5 M(+0.9%) | $23.3 M(+0.4%) | $23.2 M(-0.1%) | $23.2 M(-0.3%) | $23.3 M(-0.4%) | $23.3 M(+0.2%) | $23.3 M(-0.6%) | $23.4 M(-0.6%) | $23.6 M(-1.0%) | $23.8 M(-1.7%) | $24.2 M(-0.9%) | $24.5 M(-1.3%) | $24.8 M(-1.0%) | $25.0 M(-1.2%) | $25.3 M(-1.0%) | $25.6 M(-0.3%) | $25.7 M(-0.2%) | $25.7 M(+0.0%) | $25.7 M(+0.4%) | $25.6 M(+0.6%) | $25.4 M(+0.9%) | $25.2 M(+1.8%) | $24.8 M(+1.8%) | $24.3 M(+1.3%) | $24.0 M(+1.3%) | $23.7 M | |
TTM Dividend Per Share | $0.68(+1.5%) | $0.67(+1.5%) | $0.66(+1.5%) | $0.65(+1.6%) | $0.64(+1.6%) | $0.63(+1.6%) | $0.62(+1.6%) | $0.61(+1.7%) | $0.60(+1.7%) | $0.59(+1.7%) | $0.58(+1.8%) | $0.57(+1.8%) | $0.56(+1.8%) | $0.55(+1.9%) | $0.54(+1.9%) | $0.53(+1.4%) | $0.52(+1.5%) | $0.52(+1.5%) | $0.51(+1.5%) | $0.50(+1.5%) | $0.49(+1.6%) | $0.48(+1.6%) | $0.48(+1.6%) | $0.47(+1.6%) | $0.46(+1.6%) | $0.46(+1.7%) | $0.45(+1.7%) | $0.44(+1.7%) | $0.43(+1.8%) | $0.42(+1.8%) | $0.42(+1.8%) | $0.41 | |
TTM Dividend Yield | 5.9%(+2.6%) | 5.7%(-8.6%) | 6.3%(-3.4%) | 6.5%(+14.8%) | 5.7%(+8.0%) | 5.2%(+15.4%) | 4.5%(-3.4%) | 4.7%(-5.6%) | 5.0%(-31.4%) | 7.3%(+14.9%) | 6.3%(+23.0%) | 5.1%(-1.1%) | 5.2%(-3.7%) | 5.4%(+12.0%) | 4.8%(-3.6%) | 5.0%(-9.9%) | 5.5%(+5.1%) | 5.3%(-8.8%) | 5.8%(-10.8%) | 6.5%(+24.6%) | 5.2%(+1.8%) | 5.1%(+7.1%) | 4.8%(-2.5%) | 4.9%(-1.0%) | 5.0%(+6.2%) | 4.7%(+2.0%) | 4.6%(-3.0%) | 4.7%(+17.2%) | 4.0%(+7.5%) | 3.7%(-2.9%) | 3.9%(-13.7%) | 4.5% | |
Payout Ratio | 23.0%(+199.7%) | -23.1%(+60.5%) | -58.5%(-637.2%) | 10.9%(-79.7%) | 53.7%(+232.3%) | -40.6%(-58.6%) | -25.6%(-328.0%) | 11.2%(-77.0%) | 48.9%(+545.1%) | -11.0%(+80.4%) | -55.9%(-760.8%) | 8.5%(-81.6%) | 45.9%(+136.4%) | -126.1%(-153.3%) | -49.8%(-720.0%) | 8.0%(-57.4%) | 18.8%(+151.5%) | -36.6%(+99.7%) | -13.6 K%(-108900.3%) | 12.5%(-43.8%) | 22.2%(+194.4%) | -23.5%(+16.4%) | -28.1%(-364.8%) | 10.6%(-96.2%) | 277.0%(+793.4%) | -40.0%(+51.1%) | -81.6%(-687.3%) | 13.9%(-43.9%) | 24.8%(+152.1%) | -47.6%(-0.7%) | -47.3%(-367.0%) | 17.7% |