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 | $1.7 B(+2.7%) | $1.7 B(+2.3%) | $1.7 B(+14.6%) | $1.4 B(+19.1%) | $1.2 B(+14.7%) | $1.1 B(+3.0%) | $1.0 B(+2.1%) | $1.0 B(+3.0%) | $977.7 M(+6.0%) | $922.5 M(+3.5%) | $891.4 M(+0.9%) | $883.3 M(-0.8%) | $890.7 M(-31.1%) | $1.3 B(-38.9%) | $2.1 B(+1.6%) | $2.1 B(+2.9%) | $2.0 B(+1.1%) | $2.0 B(+6.4%) | $1.9 B(+1.6%) | $1.9 B(-2.5%) | $1.9 B(+2.6%) | $1.9 B(+1.6%) | $1.8 B(+1.2%) | $1.8 B(+21.2%) | $1.5 B(+1.0%) | $1.5 B(+1.2%) | $1.5 B(-0.4%) | $1.5 B(+3.3%) | $1.4 B(-2.4%) | $1.4 B(+0.3%) | $1.4 B(-0.7%) | $1.5 B | |
Current Assets | $94.5 M(-3.1%) | $97.5 M(-2.0%) | $99.5 M(-76.7%) | $426.2 M(+142.0%) | $176.1 M(+136.5%) | $74.5 M(-5.7%) | $78.9 M(-24.5%) | $104.5 M(-18.7%) | $128.6 M(+9.2%) | $117.7 M(-9.3%) | $129.8 M(+2.9%) | $126.1 M(-24.2%) | $166.4 M(-71.0%) | $574.0 M(-59.8%) | $1.4 B(+0.2%) | $1.4 B(+1.4%) | $1.4 B(-0.3%) | $1.4 B(+371.1%) | $299.5 M(+16.1%) | $257.9 M(+6.6%) | $241.9 M(+9.1%) | $221.6 M(-0.2%) | $222.1 M(+18.3%) | $187.8 M(-10.7%) | $210.2 M(+2.0%) | $206.1 M(+5.6%) | $195.1 M(+7.7%) | $181.3 M(+4.8%) | $172.9 M(-0.2%) | $173.2 M(+9.6%) | $158.1 M(+5.0%) | $150.5 M | |
Non Current Assets | $1.6 B(+3.0%) | $1.6 B(+2.6%) | $1.6 B(+52.7%) | $1.0 B(-1.8%) | $1.0 B(+5.5%) | $984.3 M(+3.8%) | $948.5 M(+5.2%) | $902.1 M(+6.2%) | $849.2 M(+5.5%) | $804.7 M(+5.7%) | $761.6 M(+0.6%) | $757.1 M(+4.5%) | $724.4 M(+0.7%) | $719.1 M(+4.8%) | $686.1 M(+4.6%) | $656.0 M(+6.2%) | $617.8 M(+4.7%) | $590.3 M(-62.7%) | $1.6 B(-0.7%) | $1.6 B(-3.9%) | $1.7 B(+1.7%) | $1.6 B(+1.8%) | $1.6 B(-0.8%) | $1.6 B(+26.5%) | $1.3 B(+0.8%) | $1.3 B(+0.5%) | $1.3 B(-1.6%) | $1.3 B(+3.1%) | $1.2 B(-2.7%) | $1.3 B(-0.9%) | $1.3 B(-1.4%) | $1.3 B | |
Total Liabilities | $739.2 M(+7.4%) | $688.4 M(+6.9%) | $643.9 M(+12.1%) | $574.3 M(+2.3%) | $561.6 M(+38.9%) | $404.3 M(+7.0%) | $378.0 M(+3.9%) | $363.9 M(+7.1%) | $339.7 M(+21.4%) | $279.9 M(+12.9%) | $248.0 M(+3.8%) | $238.9 M(-3.8%) | $248.5 M(-61.4%) | $644.3 M(-54.9%) | $1.4 B(-1.4%) | $1.4 B(+0.1%) | $1.4 B(-0.4%) | $1.5 B(+6.1%) | $1.4 B(-0.1%) | $1.4 B(-4.0%) | $1.4 B(+3.7%) | $1.4 B(+1.1%) | $1.4 B(+1.0%) | $1.3 B(+29.2%) | $1.0 B(+1.7%) | $1.0 B(-0.9%) | $1.0 B(-1.5%) | $1.1 B(-1.1%) | $1.1 B(-7.5%) | $1.1 B(+0.3%) | $1.1 B(-0.8%) | $1.2 B | |
Current Liabilities | $114.6 M(-7.0%) | $123.1 M(+9.8%) | $112.1 M(+23.1%) | $91.0 M(-7.4%) | $98.4 M(+16.5%) | $84.4 M(+3.2%) | $81.8 M(-11.3%) | $92.2 M(-4.3%) | $96.4 M(+22.1%) | $78.9 M(+11.1%) | $71.1 M(+24.5%) | $57.1 M(-15.2%) | $67.3 M(-86.1%) | $485.4 M(-58.0%) | $1.2 B(-3.8%) | $1.2 B(-0.5%) | $1.2 B(-1.9%) | $1.2 B(+747.8%) | $145.3 M(+4.1%) | $139.6 M(-9.1%) | $153.6 M(+16.3%) | $132.1 M(+3.3%) | $127.8 M(+7.3%) | $119.1 M(+34.5%) | $88.5 M(-35.7%) | $137.6 M(-0.8%) | $138.8 M(+6.3%) | $130.6 M(-5.1%) | $137.6 M(+6.2%) | $129.5 M(+15.4%) | $112.2 M(+1.7%) | $110.4 M | |
Long Term Liabilities | $624.7 M(+10.5%) | $565.3 M(+6.3%) | $531.8 M(+10.0%) | $483.2 M(+4.3%) | $463.2 M(+44.8%) | $319.9 M(+8.0%) | $296.2 M(+9.1%) | $271.6 M(+11.7%) | $243.3 M(+21.0%) | $201.0 M(+13.6%) | $177.0 M(-2.7%) | $181.9 M(+0.4%) | $181.2 M(+14.0%) | $158.9 M(-41.3%) | $270.9 M(+10.1%) | $246.0 M(+2.8%) | $239.3 M(+8.3%) | $221.0 M(-81.9%) | $1.2 B(-0.5%) | $1.2 B(-3.3%) | $1.3 B(+2.4%) | $1.2 B(+0.9%) | $1.2 B(+0.3%) | $1.2 B(+28.7%) | $954.0 M(+7.5%) | $887.2 M(-1.0%) | $895.9 M(-2.6%) | $919.9 M(-0.5%) | $924.1 M(-9.3%) | $1.0 B(-1.4%) | $1.0 B(-1.1%) | $1.0 B | |
Shareholders Equity | $918.6 M(-0.7%) | $925.4 M(-0.8%) | $933.1 M(+7.0%) | $871.6 M(+33.5%) | $652.7 M(-0.3%) | $654.4 M(+0.8%) | $649.4 M(+1.0%) | $642.8 M(+0.8%) | $638.0 M(-0.7%) | $642.5 M(-0.1%) | $643.4 M(-0.1%) | $644.3 M(+0.3%) | $642.3 M(-1.0%) | $648.8 M(-5.7%) | $687.8 M(+8.5%) | $634.0 M(+9.9%) | $577.1 M(+5.3%) | $548.2 M(+7.2%) | $511.5 M(+6.4%) | $480.6 M(+1.7%) | $472.4 M(-0.7%) | $475.9 M(+3.0%) | $462.0 M(+2.1%) | $452.6 M(+2.3%) | $442.2 M(-0.6%) | $445.0 M(+6.4%) | $418.2 M(+2.4%) | $408.4 M(+16.6%) | $350.2 M(+17.0%) | $299.3 M(+0.2%) | $298.7 M(-0.3%) | $299.4 M | |
Book Value | $918.6 M(-0.7%) | $925.4 M(-0.8%) | $933.1 M(+7.0%) | $871.6 M(+33.5%) | $652.7 M(-0.3%) | $654.4 M(+0.8%) | $649.4 M(+1.0%) | $642.8 M(+0.8%) | $638.0 M(-0.7%) | $642.5 M(-0.1%) | $643.4 M(-0.1%) | $644.3 M(+0.3%) | $642.3 M(-1.0%) | $648.8 M(-5.7%) | $687.8 M(+8.5%) | $634.0 M(+9.9%) | $577.1 M(+5.3%) | $548.2 M(+7.2%) | $511.5 M(+6.4%) | $480.6 M(+1.7%) | $472.4 M(-0.7%) | $475.9 M(+3.0%) | $462.0 M(+2.1%) | $452.6 M(+2.3%) | $442.2 M(-0.6%) | $445.0 M(+6.4%) | $418.2 M(+2.4%) | $408.4 M(+16.6%) | $350.2 M(+17.0%) | $299.3 M(+0.2%) | $298.7 M(-0.3%) | $299.4 M | |
Working Capital | -$20.1 M(+21.7%) | -$25.6 M(-103.9%) | -$12.6 M(-103.8%) | $335.1 M(+331.2%) | $77.7 M(+879.7%) | -$10.0 M(-241.3%) | -$2.9 M(-123.8%) | $12.3 M(-61.8%) | $32.1 M(-17.2%) | $38.8 M(-34.0%) | $58.8 M(-14.9%) | $69.1 M(-30.3%) | $99.1 M(+11.8%) | $88.6 M(-67.5%) | $272.6 M(+21.7%) | $224.0 M(+12.8%) | $198.5 M(+11.0%) | $178.9 M(+16.0%) | $154.2 M(+30.4%) | $118.3 M(+34.0%) | $88.3 M(-1.5%) | $89.6 M(-5.1%) | $94.4 M(+37.4%) | $68.7 M(-43.6%) | $121.7 M(+77.7%) | $68.5 M(+21.5%) | $56.3 M(+11.2%) | $50.7 M(+43.5%) | $35.3 M(-19.2%) | $43.7 M(-4.7%) | $45.9 M(+14.3%) | $40.1 M | |
Cash And Cash Equivalents | $46.3 M(+7.4%) | $43.1 M(-1.6%) | $43.8 M(-88.8%) | $389.7 M(+179.9%) | $139.3 M(+287.2%) | $36.0 M(+36.7%) | $26.3 M(-45.6%) | $48.4 M(+9.8%) | $44.1 M(+33.4%) | $33.0 M(-0.9%) | $33.3 M(-38.3%) | $54.0 M(-36.0%) | $84.3 M(-84.2%) | $532.5 M(+114.0%) | $248.8 M(+8.6%) | $229.2 M(+17.3%) | $195.4 M(+6.2%) | $184.1 M(+28.1%) | $143.7 M(+19.5%) | $120.2 M(+18.3%) | $101.7 M(+4.3%) | $97.4 M(-0.7%) | $98.1 M(+40.4%) | $69.9 M(-17.9%) | $85.1 M(+13.1%) | $75.2 M(+14.7%) | $65.6 M(+32.6%) | $49.4 M(-37.1%) | $78.6 M(+4.1%) | $75.5 M(+26.3%) | $59.8 M(+49.7%) | $39.9 M | |
Accounts Payable | $57.8 M(-12.3%) | $66.0 M(+14.3%) | $57.7 M(+14.8%) | $50.3 M(-6.1%) | $53.5 M(+23.5%) | $43.4 M(+5.2%) | $41.2 M(-15.5%) | $48.8 M(-0.7%) | $49.2 M(+37.2%) | $35.8 M(+19.2%) | $30.1 M(+40.3%) | $21.4 M(-24.9%) | $28.5 M(+63.7%) | $17.4 M(-25.9%) | $23.5 M(+18.5%) | $19.9 M(+1.4%) | $19.6 M(-23.4%) | $25.6 M(-4.1%) | $26.7 M(-12.1%) | $30.4 M(-24.6%) | $40.3 M(+52.2%) | $26.5 M(-4.3%) | $27.7 M(+8.8%) | $25.4 M(-29.4%) | $36.0 M(+50.8%) | $23.9 M(+5.3%) | $22.7 M(-16.6%) | $27.2 M(-6.1%) | $29.0 M(-8.0%) | $31.5 M(+40.3%) | $22.4 M(-11.7%) | $25.4 M | |
Accounts Receivable | $29.7 M(-8.6%) | $32.5 M(+9.7%) | $29.6 M(+62.6%) | $18.2 M(-7.9%) | $19.8 M(+4.9%) | $18.9 M(+22.9%) | $15.3 M(-3.2%) | $15.9 M(-23.1%) | $20.6 M(-12.6%) | $23.6 M(+40.0%) | $16.9 M(+7.0%) | $15.8 M(-28.4%) | $22.0 M(-12.1%) | $25.0 M(-60.4%) | $63.2 M(-5.2%) | $66.6 M(-5.4%) | $70.4 M(+4.0%) | $67.7 M(-26.2%) | $91.7 M(+49.0%) | $61.5 M(-3.3%) | $63.6 M(+5.9%) | $60.1 M(+0.9%) | $59.6 M(+2.4%) | $58.2 M(+6.9%) | $54.4 M(-9.3%) | $60.0 M(+2.3%) | $58.6 M(+14.7%) | $51.1 M(-5.7%) | $54.2 M(-15.9%) | $64.4 M(-2.1%) | $65.8 M(-4.2%) | $68.7 M | |
Short Term Debt | $12.3 M(+2.7%) | $11.9 M(+0.7%) | $11.9 M(+16.9%) | $10.1 M(+8.9%) | $9.3 M(+68.2%) | $5.5 M(+34.0%) | $4.1 M(-2.7%) | $4.2 M(+22.2%) | $3.5 M(+13.4%) | $3.1 M(+0.7%) | $3.0 M(-1.3%) | $3.1 M(-7.0%) | $3.3 M(+25.3%) | $2.6 M(-99.6%) | $674.9 M(-1.1%) | $682.6 M(-1.1%) | $690.4 M(-1.1%) | $698.3 M(+809.3%) | $76.8 M(+1.1%) | $76.0 M(+127.6%) | $33.4 M(-56.0%) | $75.9 M(+7.0%) | $71.0 M(+11.3%) | $63.8 M(+209.3%) | $20.6 M(-75.7%) | $84.7 M(+0.1%) | $84.6 M(+13.6%) | $74.5 M(+15.7%) | $64.4 M(+18.6%) | $54.3 M(+22.8%) | $44.2 M(+16.1%) | $38.1 M | |
Long Term Debt | $420.0 M(+20.3%) | $349.2 M(+15.8%) | $301.6 M(+0.4%) | $300.4 M(-0.3%) | $301.4 M(+51.9%) | $198.4 M(+13.3%) | $175.1 M(+15.4%) | $151.7 M(+20.1%) | $126.3 M(+61.1%) | $78.4 M(+46.9%) | $53.4 M(-1.6%) | $54.2 M(+1.7%) | $53.3 M(-0.1%) | $53.4 M(+5.0%) | $50.8 M(+2.4%) | $49.6 M(+4.3%) | $47.6 M(+2.7%) | $46.3 M(-95.4%) | $1.0 B(-1.8%) | $1.0 B(+40.0%) | $732.7 M(-30.8%) | $1.1 B(+0.9%) | $1.0 B(-0.2%) | $1.1 B(+40.2%) | $749.6 M(+8.0%) | $694.0 M(-3.0%) | $715.3 M(-2.9%) | $736.4 M(-2.8%) | $757.6 M(-2.7%) | $778.7 M(-2.6%) | $799.8 M(-1.4%) | $810.9 M | |
Total Debt | $432.3 M(+19.7%) | $361.1 M(+15.2%) | $313.4 M(+0.9%) | $310.5 M(-0.1%) | $310.7 M(+52.4%) | $203.9 M(+13.8%) | $179.2 M(+14.9%) | $155.9 M(+20.2%) | $129.8 M(+59.3%) | $81.4 M(+44.4%) | $56.4 M(-1.6%) | $57.3 M(+1.2%) | $56.6 M(+1.1%) | $56.0 M(-92.3%) | $725.7 M(-0.9%) | $732.2 M(-0.8%) | $738.0 M(-0.9%) | $744.6 M(-31.3%) | $1.1 B(-1.6%) | $1.1 B(+43.8%) | $766.1 M(-32.4%) | $1.1 B(+1.3%) | $1.1 B(+0.4%) | $1.1 B(+44.7%) | $770.2 M(-1.1%) | $778.8 M(-2.6%) | $799.9 M(-1.4%) | $810.9 M(-1.4%) | $822.0 M(-1.3%) | $833.0 M(-1.3%) | $844.0 M(-0.6%) | $849.0 M | |
Debt To Equity | 0.5(+21.6%) | 0.4(+15.6%) | 0.3(-5.9%) | 0.3(-26.1%) | 0.5(+100.0%) | 0.2(+21.1%) | 0.2(+18.8%) | 0.2(+33.3%) | 0.1(+200.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 1.0(-8.4%) | 1.1(-10.1%) | 1.2(-6.3%) | 1.3(-8.0%) | 1.4(-6.8%) | 1.5(-2.6%) | 1.5(-0.7%) | 1.5(-5.6%) | 1.6(-2.4%) | 1.7(-4.6%) | 1.7(-0.6%) | 1.8(-8.4%) | 1.9(-4.0%) | 2.0(-15.3%) | 2.4(-15.5%) | 2.8(-1.8%) | 2.8(-0.3%) | 2.8 | |
Current Ratio | 0.8(+5.1%) | 0.8(-11.2%) | 0.9(-81.0%) | 4.7(+161.4%) | 1.8(+103.4%) | 0.9(-8.3%) | 1.0(-15.0%) | 1.1(-15.0%) | 1.3(-10.7%) | 1.5(-18.6%) | 1.8(-17.2%) | 2.2(-10.5%) | 2.5(+109.3%) | 1.2(-4.8%) | 1.2(+4.2%) | 1.2(+2.6%) | 1.2(+0.9%) | 1.1(-44.2%) | 2.1(+11.3%) | 1.9(+17.8%) | 1.6(-6.5%) | 1.7(-3.5%) | 1.7(+10.1%) | 1.6(-33.3%) | 2.4(+58.0%) | 1.5(+6.4%) | 1.4(+1.4%) | 1.4(+10.3%) | 1.3(-6.0%) | 1.3(-5.0%) | 1.4(+3.7%) | 1.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.0(+13.3%) | 1.8 | - | 1.6(-3.0%) | 1.7(+11.2%) | 1.5(-34.2%) | 2.3(+58.2%) | 1.5(+7.3%) | 1.4(+2.3%) | 1.3(+9.0%) | 1.2(-4.7%) | 1.3(0%) | 1.3(+12.3%) | 1.1 | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $3.3 M(-53.4%) | $7.1 M | - | $4.6 M(-30.5%) | $6.6 M(-9.3%) | $7.2 M(+37.5%) | $5.3 M(+6.1%) | $5.0 M(-20.1%) | $6.2 M(-23.9%) | $8.2 M(+43.1%) | $5.7 M(-23.3%) | $7.4 M(-46.8%) | $14.0 M(-43.7%) | $24.9 M | |
Retained Earnings | $769.0 M(-1.3%) | $779.0 M(-0.9%) | $785.9 M(-1.6%) | $798.8 M(+36.8%) | $584.1 M(-0.3%) | $586.0 M(+0.3%) | $584.4 M(+0.3%) | $582.6 M(+0.4%) | $580.6 M(-1.0%) | $586.4 M(-0.5%) | $589.1 M(-0.5%) | $592.3 M(-0.1%) | $592.9 M(-1.3%) | $600.9 M(-6.8%) | $644.7 M(+9.0%) | $591.3 M(+10.6%) | $534.4 M(+5.3%) | $507.5 M(+7.4%) | $472.5 M(+6.6%) | $443.3 M(+3.1%) | $430.0 M(+0.5%) | $427.9 M(+3.5%) | $413.6 M(+3.3%) | $400.4 M(+3.6%) | $386.5 M(+0.4%) | $385.0 M(+7.0%) | $359.9 M(+2.2%) | $352.1 M(+18.5%) | $297.2 M(+19.2%) | $249.4 M(+1.4%) | $245.9 M(-0.0%) | $246.0 M | |
PB Ratio | 0.8(-12.8%) | 0.9(-10.4%) | 1.0(-5.0%) | 1.0(-39.5%) | 1.7(+5.7%) | 1.6(+5.3%) | 1.5(+0.7%) | 1.5(+19.2%) | 1.3(-6.0%) | 1.3(-23.1%) | 1.7(-5.5%) | 1.8(-7.6%) | 2.0(-18.5%) | 2.4(-31.0%) | 3.5(-8.6%) | 3.9(+2.9%) | 3.7(-7.4%) | 4.0(-15.8%) | 4.8(-6.1%) | 5.1(+16.9%) | 4.4(+31.2%) | 3.3(-19.9%) | 4.2(-14.9%) | 4.9(-1.6%) | 5.0(+15.1%) | 4.3(+11.3%) | 3.9(-11.2%) | 4.4(-8.2%) | 4.8(-22.2%) | 6.1(+21.2%) | 5.0(+9.8%) | 4.6 |
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 | -$0.1(+61.5%) | -$0.1(+45.8%) | -$0.2(-105.7%) | $4.2(+8320.0%) | $0.1(+66.7%) | $0.0(-25.0%) | $0.0(0%) | $0.0(+200.0%) | -$0.0(+20.0%) | -$0.1(+16.7%) | -$0.1(-500.0%) | -$0.0(-133.3%) | $0.0(-99.8%) | $17.8(+1580.2%) | $1.1(+2.9%) | $1.0(+5.1%) | $1.0(+40.0%) | $0.7(+20.7%) | $0.6(+114.8%) | $0.3(0%) | $0.3(-6.9%) | $0.3(+11.5%) | $0.3(-7.1%) | $0.3(-6.7%) | $0.3(-3.2%) | $0.3(+63.2%) | $0.2(+46.1%) | $0.1(-89.3%) | $1.2(+1628.6%) | $0.1(+4475.0%) | -$0.0(-103.2%) | $0.1 | |
TTM EPS | $3.8(-2.6%) | $3.9(-4.0%) | $4.0(-6.5%) | $4.3(+2606.3%) | $0.2(+128.6%) | $0.1(+800.0%) | -$0.0(+90.9%) | -$0.1(+31.3%) | -$0.2(-77.8%) | -$0.1(-100.5%) | $17.8(-5.9%) | $18.9(-5.2%) | $19.9(-4.5%) | $20.9(+453.9%) | $3.8(+14.6%) | $3.3(+30.0%) | $2.5(+39.0%) | $1.8(+29.1%) | $1.4(+29.4%) | $1.1(-0.9%) | $1.1(-2.6%) | $1.1(-1.7%) | $1.1(+6.5%) | $1.1(+16.1%) | $0.9(-49.5%) | $1.8(+15.0%) | $1.6(+13.6%) | $1.4(+6.0%) | $1.3(+1059.2%) | $0.1(+199.3%) | -$0.1(+54.5%) | -$0.3 | |
Revenue | $85.4 M(-2.5%) | $87.6 M(+2.1%) | $85.8 M(+23.9%) | $69.2 M(+2.0%) | $67.9 M(+0.8%) | $67.4 M(+1.1%) | $66.6 M(-0.8%) | $67.2 M(+30.3%) | $51.6 M(-23.0%) | $66.9 M(+1.4%) | $66.0 M(+2.5%) | $64.4 M(+2.9%) | $62.6 M(+0.6%) | $62.2 M(+2.5%) | $60.7 M(+1.7%) | $59.7 M(+2.7%) | $58.1 M(+5.4%) | $55.2 M(+1.5%) | $54.3 M(+2.3%) | $53.1 M(-0.8%) | $53.6 M(+3.4%) | $51.8 M(-67.4%) | $158.9 M(+0.0%) | $158.8 M(+157.4%) | -$276.7 M(-274.3%) | $158.7 M(+1.4%) | $156.5 M(+1.5%) | $154.1 M(+0.7%) | $153.1 M(+0.8%) | $151.8 M(-1.0%) | $153.3 M(-0.4%) | $153.9 M | |
TTM Revenue | $328.1 M(+5.6%) | $310.6 M(+7.0%) | $290.4 M(+7.1%) | $271.2 M(+0.8%) | $269.1 M(+6.5%) | $252.8 M(+0.2%) | $252.3 M(+0.3%) | $251.7 M(+1.1%) | $248.9 M(-4.3%) | $260.0 M(+1.8%) | $255.3 M(+2.1%) | $250.0 M(+1.9%) | $245.2 M(+1.9%) | $240.8 M(+3.0%) | $233.7 M(+2.8%) | $227.3 M(+3.0%) | $220.8 M(+2.1%) | $216.2 M(+1.6%) | $212.9 M(-32.9%) | $317.4 M(-25.0%) | $423.1 M(+355.6%) | $92.9 M(-53.5%) | $199.8 M(+1.2%) | $197.4 M(+2.4%) | $192.7 M(-69.0%) | $622.4 M(+1.1%) | $615.5 M(+0.5%) | $612.2 M(+0.0%) | $612.0 M(-0.4%) | $614.5 M(-0.8%) | $619.5 M(+3.9%) | $596.6 M | |
Total Expenses | $89.9 M(-0.2%) | $90.1 M(-0.3%) | $90.4 M(+25.5%) | $72.0 M(+9.1%) | $66.0 M(+1.0%) | $65.3 M(-0.4%) | $65.6 M(-1.9%) | $66.9 M(+5.9%) | $63.1 M(-6.6%) | $67.6 M(+4.5%) | $64.6 M(-0.2%) | $64.8 M(+0.1%) | $64.7 M(+7.4%) | $60.2 M(+3.4%) | $58.3 M(+2.5%) | $56.8 M(-1.9%) | $58.0 M(+6.0%) | $54.7 M(-2.7%) | $56.2 M(+3.1%) | $54.5 M(-0.5%) | $54.8 M(+7.1%) | $51.1 M(-62.1%) | $134.9 M(+0.6%) | $134.1 M(+164.6%) | -$207.5 M(-259.1%) | $130.4 M(-3.6%) | $135.3 M(-1.5%) | $137.4 M(+2.7%) | $133.8 M(-4.8%) | $140.6 M(-0.5%) | $141.3 M(+1.9%) | $138.7 M | |
Operating Expenses | $56.7 M(+1.9%) | $55.7 M(-0.2%) | $55.8 M(+21.2%) | $46.0 M(+10.6%) | $41.6 M(+6.5%) | $39.1 M(-4.4%) | $40.9 M(-1.3%) | $41.4 M(-0.0%) | $41.4 M(+3.3%) | $40.1 M(+5.9%) | $37.9 M(-1.5%) | $38.5 M(+6.1%) | $36.2 M(+5.1%) | $34.5 M(+2.6%) | $33.6 M(+0.6%) | $33.4 M(-0.2%) | $33.5 M(+4.5%) | $32.0 M(-5.8%) | $34.0 M(-0.5%) | $34.2 M(+2.9%) | $33.2 M(+10.1%) | $30.2 M(-56.6%) | $69.5 M(-0.5%) | $69.9 M(+173.2%) | -$95.5 M(-241.6%) | $67.5 M(-5.0%) | $71.0 M(-1.7%) | $72.2 M(-15.3%) | $85.3 M(+0.6%) | $84.8 M(-3.6%) | $87.9 M(+3.5%) | $85.0 M | |
Cost Of Goods Sold | $33.2 M(-3.6%) | $34.4 M(-0.4%) | $34.5 M(+32.9%) | $26.0 M(+6.5%) | $24.4 M(-7.1%) | $26.3 M(+6.1%) | $24.8 M(-2.7%) | $25.4 M(+17.2%) | $21.7 M(-21.0%) | $27.5 M(+2.7%) | $26.8 M(+1.6%) | $26.3 M(-7.5%) | $28.5 M(+10.6%) | $25.7 M(+4.5%) | $24.6 M(+5.2%) | $23.4 M(-4.3%) | $24.5 M(+8.0%) | $22.7 M(+2.2%) | $22.2 M(+9.2%) | $20.3 M(-5.7%) | $21.5 M(+2.8%) | $20.9 M(-68.0%) | $65.4 M(+1.9%) | $64.2 M(+157.3%) | -$112.0 M(-277.9%) | $62.9 M(-2.1%) | $64.3 M(-1.3%) | $65.1 M(+34.2%) | $48.5 M(-13.1%) | $55.8 M(+4.6%) | $53.4 M(-0.7%) | $53.8 M | |
TTM Cost Of Goods Sold | $128.1 M(+7.3%) | $119.3 M(+7.3%) | $111.2 M(+9.7%) | $101.4 M(+0.6%) | $100.9 M(+2.7%) | $98.2 M(-1.2%) | $99.4 M(-2.0%) | $101.4 M(-0.9%) | $102.3 M(-6.2%) | $109.1 M(+1.6%) | $107.3 M(+2.0%) | $105.2 M(+2.9%) | $102.3 M(+4.1%) | $98.3 M(+3.2%) | $95.2 M(+2.7%) | $92.8 M(+3.5%) | $89.7 M(+3.4%) | $86.7 M(+2.0%) | $85.0 M(-33.7%) | $128.2 M(-25.5%) | $172.0 M(+346.5%) | $38.5 M(-52.1%) | $80.5 M(+1.4%) | $79.4 M(-1.2%) | $80.4 M(-66.6%) | $240.9 M(+3.0%) | $233.8 M(+4.9%) | $222.9 M(+5.4%) | $211.5 M(-2.1%) | $216.1 M(-1.1%) | $218.6 M(+1.4%) | $215.5 M | |
Gross Profit | $52.2 M(-1.8%) | $53.2 M(+3.8%) | $51.3 M(+18.5%) | $43.3 M(-0.6%) | $43.5 M(+5.8%) | $41.1 M(-1.8%) | $41.9 M(+0.4%) | $41.7 M(+39.8%) | $29.8 M(-24.3%) | $39.4 M(+0.5%) | $39.3 M(+3.1%) | $38.1 M(+11.6%) | $34.1 M(-6.5%) | $36.5 M(+1.2%) | $36.1 M(-0.6%) | $36.3 M(+7.8%) | $33.6 M(+3.5%) | $32.5 M(+1.1%) | $32.2 M(-2.0%) | $32.8 M(+2.4%) | $32.0 M(+3.8%) | $30.9 M(-67.0%) | $93.5 M(-1.2%) | $94.7 M(+157.5%) | -$164.7 M(-271.9%) | $95.8 M(+3.9%) | $92.2 M(+3.6%) | $89.0 M(-14.9%) | $104.5 M(+8.9%) | $95.9 M(-3.9%) | $99.9 M(-0.2%) | $100.1 M | |
TTM Gross Profit | $199.9 M(+4.6%) | $191.2 M(+6.7%) | $179.2 M(+5.5%) | $169.8 M(+0.9%) | $168.3 M(+8.8%) | $154.6 M(+1.1%) | $152.9 M(+1.8%) | $150.3 M(+2.5%) | $146.6 M(-2.8%) | $150.9 M(+2.0%) | $148.0 M(+2.2%) | $144.7 M(+1.3%) | $142.9 M(+0.3%) | $142.5 M(+2.9%) | $138.5 M(+2.9%) | $134.6 M(+2.6%) | $131.1 M(+1.2%) | $129.5 M(+1.3%) | $127.9 M(-32.4%) | $189.3 M(-24.6%) | $251.1 M(+362.0%) | $54.4 M(-54.4%) | $119.3 M(+1.1%) | $118.0 M(+5.1%) | $112.3 M(-70.6%) | $381.5 M(-0.0%) | $381.7 M(-2.0%) | $389.4 M(-2.8%) | $400.5 M(+0.5%) | $398.4 M(-0.6%) | $400.9 M(+5.2%) | $381.1 M | |
Gross Margin | 61.2%(+0.7%) | 60.7%(+1.6%) | 59.7%(-4.4%) | 62.5%(-2.5%) | 64.1%(+5.0%) | 61.0%(-2.9%) | 62.9%(+1.2%) | 62.1%(+7.3%) | 57.9%(-1.8%) | 58.9%(-0.9%) | 59.5%(+0.6%) | 59.1%(+8.4%) | 54.5%(-7.0%) | 58.6%(-1.3%) | 59.4%(-2.3%) | 60.8%(+5.0%) | 57.9%(-1.8%) | 58.9%(-0.5%) | 59.2%(-4.2%) | 61.8%(+3.3%) | 59.8%(+0.4%) | 59.6%(+1.2%) | 58.9%(-1.3%) | 59.6%(+0.1%) | 59.5%(-1.4%) | 60.4%(+2.5%) | 58.9%(+2.0%) | 57.7%(-15.5%) | 68.3%(+8.1%) | 63.2%(-3.0%) | 65.2%(+0.2%) | 65.1% | |
Operating Profit | -$4.5 M(-79.0%) | -$2.5 M(+45.1%) | -$4.6 M(-64.3%) | -$2.8 M(-246.1%) | $1.9 M(-8.1%) | $2.1 M(+102.9%) | $1.0 M(+233.0%) | $306.0 K(+102.6%) | -$11.6 M(-1675.0%) | -$653.0 K(-147.2%) | $1.4 M(+464.5%) | -$380.0 K(+82.0%) | -$2.1 M(-204.8%) | $2.0 M(-17.3%) | $2.4 M(-14.6%) | $2.8 M(+1680.0%) | $160.0 K(-66.0%) | $470.0 K(+125.2%) | -$1.9 M(-36.9%) | -$1.4 M(-14.6%) | -$1.2 M(-274.7%) | $681.0 K(-97.2%) | $24.0 M(-3.1%) | $24.8 M(+135.8%) | -$69.2 M(-344.4%) | $28.3 M(+33.8%) | $21.2 M(+26.4%) | $16.8 M(-13.0%) | $19.3 M(+72.3%) | $11.2 M(-6.3%) | $11.9 M(-21.3%) | $15.2 M | |
TTM Operating Profit | -$14.3 M(-80.3%) | -$7.9 M(-135.7%) | -$3.4 M(-252.3%) | $2.2 M(-58.2%) | $5.3 M(+164.6%) | -$8.2 M(+24.9%) | -$10.9 M(-3.5%) | -$10.6 M(+6.1%) | -$11.2 M(-540.0%) | -$1.8 M(-293.4%) | $908.0 K(-53.6%) | $2.0 M(-62.3%) | $5.2 M(-30.4%) | $7.5 M(+26.1%) | $5.9 M(+266.9%) | $1.6 M(+161.9%) | -$2.6 M(+34.2%) | -$4.0 M(-5.6%) | -$3.7 M(-116.9%) | $22.1 M(-54.1%) | $48.3 M(+344.8%) | -$19.7 M(-349.3%) | $7.9 M(+56.3%) | $5.1 M(+270.6%) | -$3.0 M(-103.5%) | $85.5 M(+25.1%) | $68.4 M(+15.6%) | $59.1 M(+2.8%) | $57.5 M(+1.1%) | $56.9 M(-0.3%) | $57.1 M(-3.3%) | $59.0 M | |
Operating Margin | -5.2%(-83.2%) | -2.9%(+46.1%) | -5.3%(-32.4%) | -4.0%(-243.2%) | 2.8%(-8.8%) | 3.1%(+100.7%) | 1.5%(+232.6%) | 0.5%(+102.0%) | -22.5%(-2193.9%) | -1.0%(-146.7%) | 2.1%(+455.9%) | -0.6%(+82.5%) | -3.4%(-204.3%) | 3.2%(-19.4%) | 4.0%(-15.9%) | 4.8%(+1603.6%) | 0.3%(-67.1%) | 0.8%(+124.7%) | -3.4%(-33.9%) | -2.6%(-15.8%) | -2.2%(-269.5%) | 1.3%(-91.3%) | 15.1%(-3.1%) | 15.6%(-37.6%) | 25.0%(+40.2%) | 17.9%(+31.9%) | 13.5%(+24.5%) | 10.9%(-13.7%) | 12.6%(+70.8%) | 7.4%(-5.3%) | 7.8%(-21.0%) | 9.8% | |
Net Income | -$2.7 M(+47.9%) | -$5.3 M(+59.1%) | -$12.9 M(-106.0%) | $214.7 M(+8192.6%) | $2.6 M(+62.5%) | $1.6 M(-11.0%) | $1.8 M(-13.4%) | $2.1 M(+213.3%) | -$1.8 M(+33.2%) | -$2.7 M(+15.4%) | -$3.2 M(-434.8%) | -$603.0 K(-143.0%) | $1.4 M(-99.8%) | $892.8 M(+1578.5%) | $53.2 M(+3.5%) | $51.4 M(+6.6%) | $48.2 M(+38.1%) | $34.9 M(+19.4%) | $29.2 M(+120.2%) | $13.3 M(-5.7%) | $14.1 M(-1.9%) | $14.4 M(+9.2%) | $13.2 M(-5.5%) | $13.9 M(-6.3%) | $14.9 M(-4.4%) | $15.5 M(+61.4%) | $9.6 M(+46.2%) | $6.6 M(-89.1%) | $60.6 M(+1614.6%) | $3.5 M(+4517.5%) | -$80.0 K(-103.4%) | $2.3 M | |
TTM Net Income | $193.8 M(-2.7%) | $199.2 M(-3.3%) | $206.0 M(-6.6%) | $220.7 M(+2645.3%) | $8.0 M(+121.7%) | $3.6 M(+621.7%) | -$695.0 K(+87.8%) | -$5.7 M(+31.9%) | -$8.4 M(-62.5%) | -$5.2 M(-100.6%) | $890.4 M(-6.0%) | $946.8 M(-5.2%) | $998.8 M(-4.5%) | $1.0 B(+456.9%) | $187.8 M(+14.6%) | $163.8 M(+30.4%) | $125.7 M(+37.3%) | $91.5 M(+29.0%) | $71.0 M(+29.3%) | $54.9 M(-1.1%) | $55.5 M(-1.4%) | $56.3 M(-2.0%) | $57.4 M(+6.5%) | $53.9 M(+15.7%) | $46.6 M(-49.5%) | $92.3 M(+14.9%) | $80.3 M(+13.7%) | $70.6 M(+6.4%) | $66.4 M(+1083.2%) | $5.6 M(+201.7%) | -$5.5 M(+55.6%) | -$12.4 M | |
Net Margin | -3.2%(+46.6%) | -6.0%(+59.9%) | -15.0% | - | 3.8%(+61.4%) | 2.4%(-12.3%) | 2.7%(-12.7%) | 3.1%(+187.0%) | -3.5%(+13.2%) | -4.1%(+16.4%) | -4.9%(-419.1%) | -0.9%(-142.0%) | 2.2% | - | 87.6%(+1.7%) | 86.1%(+3.8%) | 83.0%(+31.1%) | 63.3%(+17.6%) | 53.8%(+115.4%) | 25.0%(-4.9%) | 26.3%(-5.1%) | 27.7%(+234.9%) | 8.3%(-5.6%) | 8.8%(+263.1%) | -5.4%(-154.8%) | 9.8%(+59.2%) | 6.2%(+44.0%) | 4.3%(-89.2%) | 39.6%(+1599.1%) | 2.3%(+4760.0%) | -0.1%(-103.3%) | 1.5% | |
EBIT | -$3.9 M(-23.8%) | -$3.2 M(+77.3%) | -$14.0 M(-1243.9%) | -$1.0 M(-167.8%) | $1.5 M(+8.6%) | $1.4 M(+46.7%) | $964.0 K(-46.9%) | $1.8 M(+110.2%) | -$17.9 M(-2636.3%) | -$653.0 K(-147.2%) | $1.4 M(+464.5%) | -$380.0 K(+82.0%) | -$2.1 M(-204.8%) | $2.0 M(-17.3%) | $2.4 M(-14.6%) | $2.8 M(+1680.0%) | $160.0 K(-66.0%) | $470.0 K(+125.2%) | -$1.9 M(-36.9%) | -$1.4 M(-14.6%) | -$1.2 M(-274.7%) | $681.0 K(-97.3%) | $25.2 M(-3.4%) | $26.1 M(+136.2%) | -$72.1 M(-345.4%) | $29.4 M(+33.5%) | $22.0 M(+24.0%) | $17.7 M(-7.7%) | $19.2 M(+79.9%) | $10.7 M(+11.8%) | $9.5 M(-20.7%) | $12.0 M | |
TTM EBIT | -$22.1 M(-32.8%) | -$16.7 M(-38.0%) | -$12.1 M(-520.0%) | $2.9 M(-49.8%) | $5.7 M(+141.9%) | -$13.7 M(+13.1%) | -$15.7 M(-2.8%) | -$15.3 M(+12.5%) | -$17.5 M(-897.5%) | -$1.8 M(-293.4%) | $908.0 K(-53.6%) | $2.0 M(-62.3%) | $5.2 M(-30.4%) | $7.5 M(+26.1%) | $5.9 M(+266.9%) | $1.6 M(+161.9%) | -$2.6 M(+34.2%) | -$4.0 M(-5.6%) | -$3.7 M(-116.0%) | $23.3 M(-54.0%) | $50.8 M(+351.9%) | -$20.2 M(-335.7%) | $8.6 M(+59.5%) | $5.4 M(+280.6%) | -$3.0 M(-103.4%) | $88.4 M(+26.9%) | $69.6 M(+21.8%) | $57.2 M(+11.1%) | $51.5 M(+12.3%) | $45.8 M(+39.9%) | $32.8 M(+90.2%) | $17.2 M | |
EBITDA | $23.8 M(-2.8%) | $24.5 M(+111.2%) | $11.6 M(-29.3%) | $16.4 M(-8.2%) | $17.9 M(+1.9%) | $17.5 M(+4.4%) | $16.8 M(-1.7%) | $17.1 M(+963.1%) | $1.6 M(-90.7%) | $17.2 M(+6.5%) | $16.2 M(+13.1%) | $14.3 M(+15.5%) | $12.4 M(-23.8%) | $16.3 M(+3.4%) | $15.7 M(-2.4%) | $16.1 M(+25.4%) | $12.9 M(+3.1%) | $12.5 M(+23.9%) | $10.1 M(-6.1%) | $10.7 M(-9.1%) | $11.8 M(+3.2%) | $11.4 M(-83.1%) | $67.5 M(+0.4%) | $67.3 M(+144.2%) | -$152.3 M(-319.5%) | $69.4 M(+10.0%) | $63.1 M(+3.1%) | $61.2 M(-4.2%) | $63.9 M(+19.9%) | $53.3 M(-2.1%) | $54.5 M(-4.2%) | $56.9 M | |
TTM EBITDA | $76.3 M(+8.4%) | $70.4 M(+11.0%) | $63.4 M(-7.6%) | $68.6 M(-1.0%) | $69.3 M(+30.7%) | $53.0 M(+0.6%) | $52.7 M(+1.2%) | $52.1 M(+5.6%) | $49.3 M(-17.9%) | $60.1 M(+1.6%) | $59.1 M(+0.8%) | $58.7 M(-3.0%) | $60.5 M(-0.8%) | $61.0 M(+6.6%) | $57.2 M(+11.0%) | $51.5 M(+11.7%) | $46.1 M(+2.4%) | $45.0 M(+2.4%) | $44.0 M(-56.6%) | $101.5 M(-35.8%) | $158.0 M(+2681.5%) | -$6.1 M(-111.8%) | $51.9 M(+9.3%) | $47.4 M(+14.5%) | $41.4 M(-83.9%) | $257.7 M(+6.7%) | $241.6 M(+3.7%) | $233.0 M(+1.9%) | $228.6 M(+1.6%) | $224.9 M(+4.1%) | $216.0 M(+14.9%) | $188.0 M | |
Selling, General & Administrative Expenses | $29.0 M(+3.4%) | $28.0 M(-7.4%) | $30.2 M(+5.8%) | $28.6 M(+13.1%) | $25.3 M(+10.2%) | $23.0 M(-8.3%) | $25.0 M(-4.3%) | $26.2 M(+19.1%) | $22.0 M(-1.2%) | $22.2 M(-3.7%) | $23.1 M(-2.9%) | $23.8 M(+9.3%) | $21.7 M(+7.4%) | $20.2 M(-0.4%) | $20.3 M(+0.8%) | $20.2 M(-3.1%) | $20.8 M(+3.7%) | $20.0 M(-9.3%) | $22.1 M(-0.0%) | $22.1 M(+9.1%) | $20.2 M(+4.1%) | $19.4 M(-28.4%) | $27.2 M(-5.4%) | $28.7 M(+288.1%) | -$15.3 M(-155.6%) | $27.5 M(-8.2%) | $29.9 M(+4.0%) | $28.8 M(-29.1%) | $40.6 M(-3.9%) | $42.2 M(-1.9%) | $43.0 M(+7.2%) | $40.2 M | |
TTM SGA | $115.8 M(+3.3%) | $112.1 M(+4.7%) | $107.1 M(+5.1%) | $101.9 M(+2.5%) | $99.4 M(+3.5%) | $96.1 M(+0.8%) | $95.4 M(+2.1%) | $93.4 M(+2.6%) | $91.0 M(+0.2%) | $90.8 M(+2.2%) | $88.8 M(+3.2%) | $86.1 M(+4.4%) | $82.5 M(+1.2%) | $81.5 M(+0.2%) | $81.3 M(-2.1%) | $83.1 M(-2.3%) | $85.0 M(+0.6%) | $84.5 M(+0.7%) | $83.9 M(-5.7%) | $89.0 M(-6.9%) | $95.6 M(+59.1%) | $60.1 M(-11.8%) | $68.1 M(-3.9%) | $70.8 M(-0.0%) | $70.8 M(-44.1%) | $126.7 M(-10.4%) | $141.4 M(-8.5%) | $154.5 M(-6.9%) | $165.9 M(+2.2%) | $162.4 M(+1.1%) | $160.6 M(+6.2%) | $151.3 M | |
Depreciation And Amortization | $27.8 M(+0.3%) | $27.7 M(+8.2%) | $25.6 M(+46.6%) | $17.4 M(+6.8%) | $16.3 M(+1.3%) | $16.1 M(+3.0%) | $15.6 M(+2.5%) | $15.3 M(-21.6%) | $19.5 M(+9.0%) | $17.9 M(+23.7%) | $14.5 M(-1.6%) | $14.7 M(+1.3%) | $14.5 M(+1.7%) | $14.2 M(+7.9%) | $13.2 M(-0.5%) | $13.3 M(+4.5%) | $12.7 M(+5.8%) | $12.0 M(+0.5%) | $11.9 M(-1.3%) | $12.1 M(-6.9%) | $13.0 M(+126.1%) | -$49.7 M(-217.4%) | $42.4 M(+2.9%) | $41.2 M(+151.3%) | -$80.2 M(-300.5%) | $40.0 M(-2.6%) | $41.1 M(-5.5%) | $43.5 M(-2.7%) | $44.7 M(+4.8%) | $42.7 M(-4.9%) | $44.8 M(+0.1%) | $44.8 M | |
TTM D&A | $98.5 M(+13.1%) | $87.0 M(+15.3%) | $75.5 M(+15.2%) | $65.5 M(+3.4%) | $63.4 M(-4.7%) | $66.5 M(-2.6%) | $68.3 M(+1.8%) | $67.1 M(+0.9%) | $66.5 M(+8.1%) | $61.5 M(+6.3%) | $57.9 M(+2.2%) | $56.6 M(+2.6%) | $55.2 M(+3.4%) | $53.4 M(+4.4%) | $51.2 M(+2.5%) | $49.9 M(+2.4%) | $48.7 M(-0.6%) | $49.0 M(+484.8%) | -$12.7 M(-172.0%) | $17.7 M(-62.2%) | $46.8 M(+200.8%) | -$46.4 M(-207.2%) | $43.3 M(+2.9%) | $42.1 M(-5.2%) | $44.4 M(-73.8%) | $169.3 M(-1.5%) | $172.0 M(-2.1%) | $175.7 M(-0.7%) | $177.0 M(-1.1%) | $179.0 M(-2.3%) | $183.2 M(+7.3%) | $170.8 M | |
Interest Expense | $4.2 M(+13.3%) | $3.7 M(-8.2%) | $4.0 M(-2.0%) | $4.1 M(+137.4%) | $1.7 M(+43.3%) | $1.2 M(+32.4%) | $905.0 K(+130.9%) | $392.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $7.5 M(-5.4%) | $8.0 M | - | $9.0 M(+1.7%) | $8.9 M(-5.2%) | $9.3 M(-6.0%) | $9.9 M(+1.0%) | $9.8 M(+4.6%) | $9.4 M(+3.2%) | $9.1 M | |
TTM Interest Expense | $15.9 M(+18.1%) | $13.5 M(+22.5%) | $11.0 M(+39.1%) | $7.9 M(+87.5%) | $4.2 M(+68.8%) | $2.5 M(+92.4%) | $1.3 M(+230.9%) | $392.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $24.5 M(-5.2%) | $25.8 M | - | $37.1 M(-2.2%) | $37.9 M(-1.4%) | $38.5 M(+0.6%) | $38.2 M(+3.2%) | $37.0 M(+2.7%) | $36.1 M(+10.7%) | $32.6 M | |
Income Tax | -$1.9 M(-23.4%) | -$1.5 M(+70.3%) | -$5.2 M(-406.8%) | -$1.0 M(+49.7%) | -$2.0 M(-611.0%) | $399.0 K(-72.7%) | $1.5 M(+113.9%) | $682.0 K(+125.3%) | -$2.7 M(-976.1%) | -$251.0 K(+49.9%) | -$501.0 K(-1045.3%) | $53.0 K(-93.6%) | $825.0 K(+115.0%) | -$5.5 M(-361.8%) | $2.1 M(+137.6%) | $885.0 K(+389.2%) | -$306.0 K(-317.0%) | $141.0 K(+335.0%) | -$60.0 K(+92.2%) | -$765.0 K(-771.0%) | $114.0 K(-77.5%) | $507.0 K(-88.8%) | $4.5 M(+7.5%) | $4.2 M(+136.4%) | -$11.6 M(-338.2%) | $4.8 M(+37.3%) | $3.5 M(+93.2%) | $1.8 M(+103.6%) | -$51.3 M(-1816.4%) | -$2.7 M(-1215.4%) | $240.0 K(-60.5%) | $607.0 K | |
TTM Income Tax | -$9.7 M(+1.4%) | -$9.8 M(-24.7%) | -$7.9 M(-551.7%) | -$1.2 M(-340.9%) | $501.0 K(+411.2%) | -$161.0 K(+80.2%) | -$811.0 K(+70.7%) | -$2.8 M(+18.5%) | -$3.4 M(-2798.4%) | $126.0 K(+102.5%) | -$5.1 M(-103.1%) | -$2.5 M(-49.1%) | -$1.7 M(+40.0%) | -$2.8 M(-200.0%) | $2.8 M(+327.7%) | $660.0 K(+166.7%) | -$990.0 K(-73.7%) | -$570.0 K(-179.4%) | -$204.0 K(-104.7%) | $4.4 M(-53.2%) | $9.4 M(+505.1%) | -$2.3 M(-213.6%) | $2.0 M(+95.6%) | $1.0 M(+177.4%) | -$1.3 M(+96.7%) | -$41.1 M(+15.5%) | -$48.6 M(+6.3%) | -$51.9 M(+2.3%) | -$53.1 M(-1768.8%) | $3.2 M(+44.1%) | $2.2 M(+175.6%) | -$2.9 M | |
PE Ratio | 3.3(-11.2%) | 3.8(-7.0%) | 4.0(+0.5%) | 4.0(-97.0%) | 135.1(-54.1%) | 294.4 | - | - | - | - | 1.3(0%) | 1.3(-2.3%) | 1.3(-15.2%) | 1.5(-88.3%) | 12.9(-13.3%) | 14.8(-13.2%) | 17.1(-30.0%) | 24.4(-30.1%) | 35.0(-22.6%) | 45.2(+19.4%) | 37.8(+34.5%) | 28.1(-16.1%) | 33.5(-18.4%) | 41.1(-13.7%) | 47.6(+125.9%) | 21.1(+3.0%) | 20.4(-20.0%) | 25.6(+0.5%) | 25.4(-92.2%) | 324.6 | - | - | |
PS Ratio | 2.1(-18.3%) | 2.6(-16.3%) | 3.1(-5.0%) | 3.2(-20.1%) | 4.0(-1.5%) | 4.1(+5.9%) | 3.9(+1.8%) | 3.8(+18.8%) | 3.2(-2.4%) | 3.3(-24.6%) | 4.3(-7.8%) | 4.7(-9.2%) | 5.2(-20.6%) | 6.5(-36.8%) | 10.4(-3.3%) | 10.7(+9.7%) | 9.8(-4.7%) | 10.3(-11.2%) | 11.5(+49.3%) | 7.7(+58.4%) | 4.9(-71.4%) | 17.1(+77.4%) | 9.6(-14.2%) | 11.2(-1.8%) | 11.4(+268.9%) | 3.1(+17.5%) | 2.6(-9.6%) | 2.9(+7.0%) | 2.7(-8.7%) | 3.0(+22.6%) | 2.4(+5.2%) | 2.3 |
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 | $20.6 M(-15.2%) | $24.3 M(+855.2%) | $2.5 M(-83.2%) | $15.2 M(-31.4%) | $22.1 M(+0.9%) | $21.9 M(+1.9%) | $21.5 M(-55.6%) | $48.3 M(+158.6%) | $18.7 M(+6.9%) | $17.5 M(-22.9%) | $22.7 M(+41.0%) | $16.1 M(+104.0%) | -$403.6 M(-73814.5%) | -$546.0 K(-100.8%) | $68.5 M(-19.1%) | $84.7 M(+12.0%) | $75.6 M(-23.2%) | $98.4 M(+45.0%) | $67.8 M(+11.0%) | $61.1 M(-7.0%) | $65.7 M(+2.9%) | $63.8 M(-6.1%) | $68.0 M(+10.2%) | $61.7 M(-19.8%) | $76.8 M(+24.6%) | $61.7 M(-7.0%) | $66.3 M(+8.9%) | $60.9 M(-5.2%) | $64.2 M(-10.7%) | $71.9 M(+15.4%) | $62.3 M(+154.3%) | $24.5 M | |
TTM CFO | $62.6 M(-2.3%) | $64.1 M(+3.9%) | $61.7 M(-23.5%) | $80.6 M(-29.1%) | $113.8 M(+3.1%) | $110.4 M(+4.2%) | $106.0 M(-1.1%) | $107.2 M(+43.1%) | $74.9 M(+121.6%) | -$347.4 M(+4.9%) | -$365.4 M(-14.3%) | -$319.5 M(-27.3%) | -$250.9 M(-210.0%) | $228.2 M(-30.2%) | $327.1 M(+0.2%) | $326.4 M(+7.8%) | $302.9 M(+3.4%) | $293.0 M(+13.4%) | $258.5 M(-0.1%) | $258.6 M(-0.2%) | $259.1 M(-4.1%) | $270.3 M(+0.8%) | $268.1 M(+0.6%) | $266.4 M(+0.3%) | $265.6 M(+5.0%) | $253.0 M(-3.9%) | $263.3 M(+1.5%) | $259.3 M(+16.3%) | $222.9 M(-0.8%) | $224.8 M(+13.6%) | $197.9 M(+38.5%) | $142.9 M | |
Cash From Investing | -$84.3 M(-17.1%) | -$72.0 M(+82.9%) | -$421.6 M(-276.8%) | $238.5 M(+471.4%) | -$64.2 M(-74.3%) | -$36.8 M(+45.9%) | -$68.1 M(-0.8%) | -$67.6 M(-26.2%) | -$53.5 M(-26.8%) | -$42.2 M(+1.4%) | -$42.8 M(+6.1%) | -$45.6 M(-10.9%) | -$41.1 M(-102.2%) | $1.9 B(+4870.3%) | -$40.0 M(+1.0%) | -$40.4 M(-3.0%) | -$39.2 M(+19.8%) | -$48.9 M(-37.6%) | -$35.5 M(-10.9%) | -$32.0 M(-1.0%) | -$31.7 M(+28.9%) | -$44.6 M(-28.8%) | -$34.6 M(+36.3%) | -$54.4 M(-23.5%) | -$44.0 M(-47.3%) | -$29.9 M(+20.8%) | -$37.8 M(+50.4%) | -$76.1 M(-109.0%) | -$36.4 M(+10.3%) | -$40.6 M(-12.7%) | -$36.0 M(+6.4%) | -$38.5 M | |
TTM CFI | -$339.4 M(-6.3%) | -$319.3 M(-12.4%) | -$284.2 M(-509.7%) | $69.4 M(+129.3%) | -$236.7 M(-4.7%) | -$226.0 M(+2.3%) | -$231.4 M(-12.3%) | -$206.1 M(-11.9%) | -$184.2 M(-7.2%) | -$171.8 M(-109.7%) | $1.8 B(-0.2%) | $1.8 B(-0.3%) | $1.8 B(-0.1%) | $1.8 B(+1161.0%) | -$168.3 M(-2.7%) | -$163.9 M(-5.3%) | -$155.6 M(-5.0%) | -$148.1 M(-3.0%) | -$143.9 M(-0.6%) | -$143.0 M(+13.5%) | -$165.3 M(+6.9%) | -$177.7 M(-9.0%) | -$162.9 M(+1.9%) | -$166.1 M(+11.6%) | -$187.8 M(-4.2%) | -$180.2 M(+5.6%) | -$190.9 M(-0.9%) | -$189.1 M(-24.8%) | -$151.5 M(+15.7%) | -$179.7 M(+5.5%) | -$190.2 M(+77.2%) | -$835.7 M | |
Cash From Financing | $66.9 M(+42.3%) | $47.0 M(-35.7%) | $73.1 M(+2412.4%) | -$3.2 M(-102.2%) | $145.4 M(+490.8%) | $24.6 M(+0.4%) | $24.5 M(+4.0%) | $23.6 M(-48.6%) | $45.9 M(+87.8%) | $24.4 M(+5147.9%) | -$484.0 K(+41.1%) | -$822.0 K(+76.6%) | -$3.5 M(+99.8%) | -$1.6 B(-17994.7%) | -$9.0 M(+14.9%) | -$10.5 M(+57.9%) | -$25.0 M(-173.2%) | -$9.2 M(-3.7%) | -$8.8 M(+15.9%) | -$10.5 M(+64.7%) | -$29.7 M(-49.5%) | -$19.9 M(-290.7%) | -$5.1 M(+77.4%) | -$22.5 M(+1.8%) | -$22.9 M(-3.7%) | -$22.1 M(-78.4%) | -$12.4 M(+10.6%) | -$13.9 M(+43.8%) | -$24.7 M(-57.9%) | -$15.6 M(-142.8%) | -$6.4 M(-136.3%) | $17.7 M | |
TTM CFF | $183.9 M(-29.9%) | $262.4 M(+9.3%) | $240.0 M(+25.4%) | $191.4 M(-12.3%) | $218.1 M(+83.9%) | $118.6 M(+0.1%) | $118.4 M(+26.8%) | $93.4 M(+35.4%) | $69.0 M(+251.9%) | $19.6 M(+101.2%) | -$1.6 B(+0.5%) | -$1.6 B(+0.6%) | -$1.6 B(+1.3%) | -$1.7 B(-3003.2%) | -$53.7 M(-0.2%) | -$53.6 M(-0.1%) | -$53.5 M(+8.1%) | -$58.2 M(+15.6%) | -$69.0 M(-5.7%) | -$65.2 M(+15.6%) | -$77.2 M(-9.7%) | -$70.4 M(+3.1%) | -$72.7 M(+9.1%) | -$80.0 M(-12.1%) | -$71.3 M(+2.4%) | -$73.1 M(-9.8%) | -$66.6 M(-9.8%) | -$60.6 M(-108.8%) | -$29.0 M(-1107.7%) | $2.9 M(-74.9%) | $11.5 M(-98.2%) | $643.6 M | |
Free Cash Flow | -$72.0 M(-40.5%) | -$51.3 M(+34.5%) | -$78.3 M(-42.7%) | -$54.9 M(-25.8%) | -$43.6 M(-35.6%) | -$32.2 M(+30.5%) | -$46.3 M(-141.9%) | -$19.1 M(+49.5%) | -$37.9 M(-45.0%) | -$26.2 M(-28.6%) | -$20.4 M(+31.3%) | -$29.6 M(+93.3%) | -$444.9 M(-1018.2%) | -$39.8 M(-239.9%) | $28.4 M(-37.1%) | $45.2 M(+19.4%) | $37.9 M(-44.7%) | $68.5 M(+78.8%) | $38.3 M(+1.5%) | $37.7 M(-20.5%) | $47.5 M(-49.6%) | $94.1 M(+183.0%) | $33.3 M(+92.9%) | $17.2 M(-84.7%) | $112.5 M(+255.3%) | $31.7 M(+11.7%) | $28.3 M(-22.3%) | $36.5 M(+34.3%) | $27.2 M(-13.0%) | $31.2 M(-2.7%) | $32.1 M(+328.0%) | -$14.1 M | |
TTM FCF | -$256.5 M(-12.4%) | -$228.1 M(-9.1%) | -$209.1 M(-18.1%) | -$177.0 M(-25.3%) | -$141.3 M(-4.2%) | -$135.6 M(-4.7%) | -$129.6 M(-25.1%) | -$103.6 M(+9.2%) | -$114.1 M(+78.1%) | -$521.0 M(+2.5%) | -$534.6 M(-10.0%) | -$485.8 M(-18.2%) | -$411.0 M(-673.3%) | $71.7 M(-60.2%) | $180.0 M(-5.2%) | $189.9 M(+4.1%) | $182.4 M(-5.0%) | $192.0 M(-11.8%) | $217.6 M(+2.4%) | $212.6 M(+10.7%) | $192.1 M(-25.3%) | $257.2 M(+32.1%) | $194.7 M(+2.6%) | $189.8 M(-9.2%) | $209.0 M(+69.0%) | $123.7 M(+0.3%) | $123.2 M(-3.0%) | $127.0 M(+66.2%) | $76.4 M(+70.0%) | $45.0 M(+180.1%) | $16.1 M(+133.2%) | -$48.4 M | |
CAPEX | $92.6 M(+22.6%) | $75.5 M(-6.6%) | $80.9 M(+15.4%) | $70.1 M(+6.6%) | $65.7 M(+21.5%) | $54.1 M(-20.2%) | $67.8 M(+0.5%) | $67.5 M(+19.1%) | $56.6 M(+29.7%) | $43.7 M(+1.5%) | $43.0 M(-5.9%) | $45.7 M(+10.6%) | $41.3 M(+5.3%) | $39.2 M(-2.1%) | $40.1 M(+1.5%) | $39.5 M(+4.7%) | $37.7 M(+26.3%) | $29.9 M(+1.1%) | $29.5 M(+26.4%) | $23.4 M(+28.2%) | $18.2 M(+160.1%) | -$30.3 M(-187.3%) | $34.7 M(-21.9%) | $44.4 M(+224.5%) | -$35.7 M(-219.0%) | $30.0 M(-21.0%) | $37.9 M(+55.6%) | $24.4 M(-34.2%) | $37.1 M(-8.9%) | $40.7 M(+34.8%) | $30.2 M(-21.8%) | $38.6 M | |
TTM CAPEX | $319.1 M(+9.2%) | $292.2 M(+7.9%) | $270.7 M(+5.1%) | $257.7 M(+1.0%) | $255.1 M(+3.7%) | $246.0 M(+4.4%) | $235.5 M(+11.8%) | $210.8 M(+11.5%) | $189.0 M(+8.8%) | $173.7 M(+2.6%) | $169.2 M(+1.8%) | $166.3 M(+3.9%) | $160.1 M(+2.3%) | $156.5 M(+6.4%) | $147.1 M(+7.7%) | $136.6 M(+13.4%) | $120.5 M(+19.3%) | $101.0 M(+147.4%) | $40.8 M(-11.3%) | $46.0 M(-31.4%) | $67.0 M(+409.9%) | $13.1 M(-82.1%) | $73.4 M(-4.2%) | $76.7 M(+35.4%) | $56.6 M(-56.2%) | $129.4 M(-7.6%) | $140.0 M(+5.9%) | $132.3 M(-9.7%) | $146.5 M(-18.5%) | $179.8 M(-1.1%) | $181.9 M(-4.9%) | $191.3 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | $3.4 M(-99.6%) | $936.9 M | - | - | $16.4 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | $940.3 M(-1.4%) | $953.3 M | - | - | $16.4 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | $0.10(+11.1%) | $0.09(0%) | $0.09(0%) | $0.09(0%) | $0.09(+12.5%) | $0.08(0%) | $0.08(0%) | $0.08(0%) | $0.08(+14.3%) | $0.07(0%) | $0.07(0%) | $0.07(0%) | $0.07(-99.6%) | $18.75(+5414.7%) | $0.34(0%) | $0.34(0%) | $0.34(+17.2%) | $0.29(0%) | $0.29(0%) | $0.29(0%) | $0.29(+7.4%) | $0.27(0%) | $0.27(0%) | $0.27(0%) | $0.27(+3.9%) | $0.26(0%) | $0.26(0%) | $0.26(0%) | $0.26(+4.0%) | $0.25(0%) | $0.25(0%) | $0.25 | |
TTM Dividend Yield | 0.8%(+27.4%) | 0.6%(+12.7%) | 0.6%(+5.8%) | 0.5%(+23.8%) | 0.4%(+7.7%) | 0.4%(-4.9%) | 0.4%(-2.4%) | 0.4%(-16.0%) | 0.5%(+21.9%) | 0.4%(+28.1%) | 0.3%(+6.7%) | 0.3%(+11.1%) | 0.3%(-99.5%) | 59.4%(+8381.4%) | 0.7%(0%) | 0.7%(-11.4%) | 0.8%(+21.5%) | 0.7%(+10.2%) | 0.6%(0%) | 0.6%(-15.7%) | 0.7%(-17.6%) | 0.8%(+21.4%) | 0.7%(+14.8%) | 0.6%(0%) | 0.6%(-9.0%) | 0.7%(-16.3%) | 0.8%(+11.1%) | 0.7%(-6.5%) | 0.8%(+14.9%) | 0.7%(-17.3%) | 0.8%(-9.0%) | 0.9% | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | 243.1%(+131.7%) | 104.9% | - | - | 34.1%(+100.0%) | 0.0% | - | - | - | - | - | - | - | - | - | - | - | - | - | - |