Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $527.6 M(+0.5%) | $525.0 M(+8.2%) | $485.3 M(+1.6%) | $477.9 M(+4.9%) | $455.7 M(-2.4%) | $466.8 M(+0.1%) | $466.4 M(-9.2%) | $513.6 M(+5.0%) | $489.2 M(-5.7%) | $518.9 M(+8.9%) | $476.4 M(-2.2%) | $487.2 M(+4.8%) | $465.1 M(+5.5%) | $440.8 M(+25.9%) | $350.1 M(+18.6%) | $295.2 M(-4.0%) | $307.6 M(+4.0%) | $295.9 M(+9.0%) | $271.4 M(-4.0%) | $282.6 M(+1.4%) | $278.7 M | - | $265.5 M(-0.8%) | $267.6 M(+0.8%) | $265.5 M(-3.6%) | $275.3 M(+2.2%) | $269.3 M(-2.3%) | $275.7 M(-0.3%) | $276.6 M | - | $250.4 M | |
Current Assets | $41.3 M(+8.0%) | $38.2 M(+57.8%) | $24.2 M(-3.5%) | $25.1 M(+13.8%) | $22.1 M(-15.0%) | $25.9 M(+26.4%) | $20.5 M(-66.7%) | $61.6 M(+141.1%) | $25.6 M(-38.7%) | $41.7 M(+7.3%) | $38.9 M(-17.6%) | $47.2 M(-10.2%) | $52.6 M(-27.9%) | $72.8 M(+25.5%) | $58.0 M(+90.0%) | $30.5 M(-9.7%) | $33.8 M(+11.2%) | $30.4 M(+391.8%) | $6.2 M(-71.8%) | $21.9 M(+42.4%) | $15.4 M | - | $7.5 M(-55.7%) | $16.9 M(-59.9%) | $42.1 M(+89.2%) | $22.3 M(+170.0%) | $8.2 M(-57.7%) | $19.5 M(+13.0%) | $17.3 M | - | $6.9 M | |
Non Current Assets | $486.3 M(-0.1%) | $486.8 M(+5.6%) | $461.1 M(+1.8%) | $452.8 M(+4.4%) | $433.6 M(-1.6%) | $440.9 M(-1.1%) | $445.9 M(-1.3%) | $452.0 M(-2.5%) | $463.7 M(-2.8%) | $477.2 M(+9.1%) | $437.6 M(-0.6%) | $440.0 M(+6.7%) | $412.5 M(+12.1%) | $367.9 M(+26.0%) | $292.1 M(+10.3%) | $264.7 M(-3.3%) | $273.8 M(+3.1%) | $265.5 M(+0.1%) | $265.2 M(+1.8%) | $260.6 M(-1.0%) | $263.3 M | - | $258.0 M(+2.9%) | $250.7 M(+12.2%) | $223.4 M(-11.7%) | $253.0 M(-3.1%) | $261.1 M(+1.9%) | $256.2 M(-1.2%) | $259.3 M | - | $243.5 M | |
Total Liabilities | $265.0 M(-1.9%) | $270.3 M(+10.4%) | $244.7 M(-1.9%) | $249.4 M(+4.9%) | $237.8 M(-3.3%) | $245.9 M(-0.3%) | $246.6 M(-15.5%) | $291.9 M(+10.7%) | $263.8 M(-7.5%) | $285.3 M(+16.2%) | $245.5 M(+1.1%) | $242.7 M(-0.0%) | $242.8 M(+0.6%) | $241.4 M(+49.0%) | $162.0 M(-18.8%) | $199.6 M(-9.8%) | $221.2 M(-7.0%) | $237.9 M(-4.7%) | $249.5 M(-1.3%) | $252.7 M(+0.2%) | $252.1 M | - | $252.0 M(+2.3%) | $246.3 M(+1.7%) | $242.1 M(-1.8%) | $246.7 M(+6.3%) | $232.1 M(-1.0%) | $234.4 M(-0.3%) | $235.2 M | - | $223.7 M | |
Current Liabilities | - | - | - | $69.5 M(+37.5%) | $50.6 M(-0.6%) | $50.8 M | - | $94.7 M | - | $92.5 M | - | $88.0 M | - | $49.5 M | - | $30.8 M(+31.8%) | $23.3 M(+0.1%) | $23.3 M(+0.2%) | $23.3 M(-90.2%) | $237.3 M(+906.1%) | $23.6 M | - | - | $36.3 M(-26.7%) | $49.5 M(+1.6%) | $48.7 M | - | $34.5 M(+8.0%) | $31.9 M | - | $5.9 M | |
Long Term Liabilities | $265.0 M(-1.9%) | $270.3 M(+10.4%) | $244.7 M(+36.0%) | $179.9 M(-3.9%) | $187.3 M(-4.0%) | $195.0 M(-20.9%) | $246.6 M(+25.0%) | $197.3 M(-25.2%) | $263.8 M(+36.9%) | $192.7 M(-21.5%) | $245.5 M(+58.7%) | $154.7 M(-36.3%) | $242.8 M(+26.6%) | $191.8 M(+18.4%) | $162.0 M(-4.0%) | $168.8 M(-14.7%) | $197.8 M(-7.8%) | $214.6 M(-5.1%) | $226.2 M(+1367.8%) | $15.4 M(-93.3%) | $228.5 M | - | $252.0 M(+20.0%) | $210.0 M(+9.0%) | $192.7 M(-2.7%) | $198.0 M(-14.7%) | $232.1 M(+16.1%) | $199.9 M(-1.6%) | $203.3 M | - | $217.8 M | |
Shareholders Equity | $262.6 M(+3.1%) | $254.7 M(+5.9%) | $240.6 M(+5.3%) | $228.4 M(+4.9%) | $217.8 M(-1.4%) | $220.9 M(+0.5%) | $219.9 M(-0.8%) | $221.7 M(-1.7%) | $225.5 M(-3.5%) | $233.7 M(+1.2%) | $231.0 M(-5.5%) | $244.5 M(+10.0%) | $222.3 M(+11.4%) | $199.4 M(+6.0%) | $188.1 M(+96.6%) | $95.7 M(+10.7%) | $86.5 M(+49.0%) | $58.0 M(+165.0%) | $21.9 M(-26.7%) | $29.9 M(+12.3%) | $26.6 M | - | $13.5 M(-36.8%) | $21.3 M(-8.8%) | $23.4 M(-18.4%) | $28.6 M(-23.1%) | $37.2 M(-9.9%) | $41.3 M(-0.1%) | $41.4 M | - | $26.7 M | |
Book Value | $262.6 M(+3.1%) | $254.7 M(+5.9%) | $240.6 M(+5.3%) | $228.4 M(+4.9%) | $217.8 M(-1.4%) | $220.9 M(+0.5%) | $219.9 M(-0.8%) | $221.7 M(-1.7%) | $225.5 M(-3.5%) | $233.7 M(+1.2%) | $231.0 M(-5.5%) | $244.5 M(+10.0%) | $222.3 M(+11.4%) | $199.4 M(+6.0%) | $188.1 M(+96.6%) | $95.7 M(+10.7%) | $86.5 M(+49.0%) | $58.0 M(+165.0%) | $21.9 M(-26.7%) | $29.9 M(+12.3%) | $26.6 M | - | $13.5 M(-36.8%) | $21.3 M(-8.8%) | $23.4 M(-18.4%) | $28.6 M(-23.1%) | $37.2 M(-9.9%) | $41.3 M(-0.1%) | $41.4 M | - | $26.7 M | |
Working Capital | - | - | - | -$44.4 M(-55.9%) | -$28.5 M(-14.4%) | -$24.9 M | - | -$33.0 M | - | -$50.8 M | - | -$40.9 M | - | $23.3 M | - | -$215.0 K(-102.0%) | $10.5 M(+47.9%) | $7.1 M(+141.5%) | -$17.1 M(+92.1%) | -$215.4 M(-2530.4%) | -$8.2 M | - | - | -$19.4 M(-163.2%) | -$7.4 M(+72.2%) | -$26.5 M | - | -$15.0 M(-2.2%) | -$14.6 M | - | $1.1 M | |
Cash And Cash Equivalents | $41.3 M(+8.0%) | $38.2 M(+57.8%) | $24.2 M(+25.0%) | $19.4 M(+17.5%) | $16.5 M(-2.4%) | $16.9 M(-17.6%) | $20.5 M(-21.2%) | $26.0 M(+1.8%) | $25.6 M(-30.4%) | $36.7 M(-5.6%) | $38.9 M(-6.3%) | $41.5 M | - | $52.7 M(-9.2%) | $58.0 M(+176.3%) | $21.0 M(-37.9%) | $33.8 M(+11.2%) | $30.4 M(+391.8%) | $6.2 M(-54.7%) | $13.7 M(-11.3%) | $15.4 M | - | $7.5 M(+11.8%) | $6.7 M(+52.0%) | $4.4 M(-64.0%) | $12.2 M(+48.3%) | $8.2 M(-7.3%) | $8.9 M(+5.3%) | $8.4 M | - | $6.9 M | |
Accounts Payable | - | - | - | $5.5 M(+2.6%) | $5.4 M(-6.5%) | $5.7 M | - | $7.8 M | - | $10.1 M | - | $5.8 M | - | $8.3 M | - | $3.7 M | - | - | - | $16.1 M | - | - | - | $14.4 M(-5.0%) | $15.2 M(+48.8%) | $10.2 M | - | $8.8 M(+31.5%) | $6.7 M | - | - | |
Accounts Receivable | - | - | - | $896.0 K(+193.8%) | $305.0 K(-51.2%) | $625.0 K | - | $720.0 K | - | $1.8 M | - | $0.0 | - | $390.0 K | - | $801.0 K | - | - | - | $1.8 M | - | - | - | $2.6 M(-24.7%) | $3.5 M(+72.7%) | $2.0 M | - | $3.6 M(+42.1%) | $2.6 M | - | - | |
Short Term Debt | - | - | - | $53.7 M(+47.3%) | $36.4 M(-1.1%) | $36.8 M | - | $59.0 M | - | $65.6 M | - | $69.4 M | - | $30.7 M | - | $19.6 M | - | - | - | $185.8 M | - | - | - | $16.3 M(-26.5%) | $22.2 M(+0.8%) | $22.0 M | - | $19.2 M(-2.6%) | $19.7 M | - | - | |
Long Term Debt | $238.1 M(-3.9%) | $247.6 M(+10.9%) | $223.2 M(+24.5%) | $179.3 M(-4.3%) | $187.3 M(-4.0%) | $195.0 M(-13.6%) | $225.8 M(+14.5%) | $197.2 M(-19.0%) | $243.5 M(+26.5%) | $192.5 M(-13.2%) | $221.8 M(+44.0%) | $154.0 M(-30.6%) | $221.9 M(+16.8%) | $190.0 M(+29.5%) | $146.8 M(-11.4%) | $165.6 M(-7.3%) | $178.7 M(-7.3%) | $192.6 M(-0.8%) | $194.1 M(+1473.1%) | $12.3 M(-93.8%) | $199.9 M | - | $204.6 M(+7.3%) | $190.6 M(+5.2%) | $181.2 M(-2.8%) | $186.5 M(-6.0%) | $198.5 M(+8.7%) | $182.6 M(-1.8%) | $186.0 M | - | $210.6 M | |
Total Debt | $238.1 M(-3.9%) | $247.6 M(+10.9%) | $223.2 M(-4.2%) | $233.0 M(+4.1%) | $223.7 M(-3.5%) | $231.9 M(+2.7%) | $225.8 M(-11.8%) | $256.2 M(+5.2%) | $243.5 M(-5.7%) | $258.2 M(+16.4%) | $221.8 M(-0.7%) | $223.4 M(+0.7%) | $221.9 M(+0.5%) | $220.8 M(+50.4%) | $146.8 M(-20.7%) | $185.1 M(+3.6%) | $178.7 M(-7.3%) | $192.6 M(-0.8%) | $194.1 M(-2.0%) | $198.1 M(-0.9%) | $199.9 M(+100.0%) | $0.0(-100.0%) | $204.6 M(-1.2%) | $207.0 M(+1.7%) | $203.4 M(-2.4%) | $208.5 M(+5.0%) | $198.5 M(-1.6%) | $201.8 M(-1.9%) | $205.7 M(+100.0%) | $0.0(-100.0%) | $210.6 M | |
Debt To Equity | 0.9(-6.2%) | 1.0(+4.3%) | 0.9(+1.1%) | 0.9(-10.7%) | 1.0(-1.9%) | 1.1(+1.9%) | 1.0(-10.4%) | 1.1(+6.5%) | 1.1(-1.8%) | 1.1(+14.6%) | 1.0(+5.5%) | 0.9(-9.0%) | 1.0(-9.1%) | 1.1(+41.0%) | 0.8(-59.6%) | 1.9(-6.8%) | 2.1(-37.6%) | 3.3(-62.5%) | 8.9(+33.8%) | 6.6(-11.8%) | 7.5 | - | 15.2(+56.8%) | 9.7(+11.6%) | 8.7(+19.6%) | 7.3(+36.2%) | 5.3(+9.2%) | 4.9(-1.8%) | 5.0 | - | 7.9 | |
Current Ratio | - | - | - | 0.4(-18.2%) | 0.4(-13.7%) | 0.5 | - | 0.7 | - | 0.5 | - | 0.5 | - | 1.5 | - | 1.0(-31.7%) | 1.4(+11.5%) | 1.3(+381.5%) | 0.3(+200.0%) | 0.1(-86.2%) | 0.7 | - | - | 0.5(-44.7%) | 0.8(+84.8%) | 0.5 | - | 0.6(+5.6%) | 0.5 | - | 1.2 | |
Quick Ratio | - | - | - | 0.3(-17.1%) | 0.4(-14.6%) | 0.5 | - | 0.6 | - | 0.4 | - | 0.5 | - | 1.4 | - | 0.8 | - | - | - | 0.1 | - | - | - | 0.3(-52.9%) | 0.7(+112.5%) | 0.3 | - | 0.4(+4.9%) | 0.4 | - | - | |
Inventory | - | - | - | $1.6 M(+7.4%) | $1.5 M(+1.6%) | $1.4 M | - | $2.0 M | - | $1.8 M | - | $1.4 M | - | $3.1 M | - | $4.7 M | - | - | - | $3.9 M | - | - | - | $5.3 M(-35.9%) | $8.3 M(+22.4%) | $6.7 M | - | $4.8 M(+14.2%) | $4.2 M | - | - | |
Retained Earnings | - | - | - | -$361.7 M(+2.8%) | -$372.0 M(-1.5%) | -$366.5 M | - | -$362.0 M | - | -$346.8 M | - | -$353.2 M | - | -$394.0 M | - | -$394.6 M | - | - | - | -$376.2 M | - | - | - | -$364.5 M(-1.0%) | -$360.9 M(-1.6%) | -$355.3 M | - | -$341.7 M(-0.0%) | -$341.6 M | - | - | |
PB Ratio | 1.0(+19.8%) | 0.8(+12.5%) | 0.7(+5.9%) | 0.7(+36.0%) | 0.5(+16.3%) | 0.4(-6.5%) | 0.5(+12.2%) | 0.4(+7.9%) | 0.4(-38.7%) | 0.6(-29.6%) | 0.9(+35.4%) | 0.7(-40.9%) | 1.1(+15.8%) | 0.9(+8.0%) | 0.9(+125.6%) | 0.4(+11.4%) | 0.3(-68.5%) | 1.1(+455.0%) | 0.2(-60.0%) | 0.5(+13.6%) | 0.4(-2.2%) | 0.5(-47.7%) | 0.9(-8.5%) | 0.9(-36.0%) | 1.5(+26.7%) | 1.2(+30.3%) | 0.9(-4.3%) | 0.9(-7.9%) | 1.0(-36.1%) | 1.6(+42.3%) | 1.1 |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.6(-10.3%) | $0.7(+36.0%) | $0.5(-9.1%) | $0.6(+296.4%) | -$0.3(-1033.3%) | $0.0(+113.0%) | -$0.2(-866.7%) | $0.0(-92.5%) | $0.4(+21.2%) | $0.3(+57.1%) | $0.2(-80.9%) | $1.1(+10.0%) | $1.0(+759.1%) | $0.1(+216.4%) | -$0.1(+66.7%) | -$0.3(-175.0%) | $0.4(+106.2%) | -$6.5(+86.8%) | -$49.1(-355.7%) | $19.2(+291.8%) | $4.9(+103.1%) | -$156.2(+69.8%) | -$516.8(-169.2%) | -$192.0(+46.7%) | -$360.0(+37.3%) | -$574.4(-156.4%) | -$224.0(-2875.3%) | -$7.5(-101.8%) | $420.0(+294.4%) | -$216.0(+50.0%) | -$432.0 | |
TTM EPS | $2.3(+61.4%) | $1.4(+81.3%) | $0.8(+1042.9%) | $0.1(+115.6%) | -$0.5(-295.6%) | $0.2(-56.6%) | $0.5(-45.4%) | $1.0(-52.5%) | $2.0(-22.7%) | $2.6(+8.8%) | $2.4(+14.7%) | $2.1(+195.4%) | $0.7(+515.5%) | $0.1(+101.8%) | -$6.5(+88.3%) | -$55.5(-54.2%) | -$36.0(-14.3%) | -$31.5(+82.6%) | -$181.2(+72.1%) | -$648.9(+24.6%) | -$860.1(+29.8%) | -$1225.0(+25.4%) | -$1643.2(-21.7%) | -$1350.4(-15.8%) | -$1165.9(-202.1%) | -$386.0(-1300.9%) | -$27.6(+88.3%) | -$235.5(+75.1%) | -$944.7(+54.2%) | -$2060.6(+16.5%) | -$2468.6 | |
Revenue | $44.4 M(+2.8%) | $43.1 M(+12.6%) | $38.3 M(-2.9%) | $39.4 M(+61.3%) | $24.5 M(-13.7%) | $28.3 M(+57.1%) | $18.0 M(-36.8%) | $28.5 M(-16.1%) | $34.0 M(+3.5%) | $32.8 M(+10.7%) | $29.7 M(-47.7%) | $56.7 M(+17.7%) | $48.2 M(+73.1%) | $27.8 M(+36.4%) | $20.4 M(-4.3%) | $21.3 M(+8.5%) | $19.7 M(+117.3%) | $9.0 M(-32.2%) | $13.3 M(-52.0%) | $27.8 M(+15.9%) | $24.0 M(+27.7%) | $18.8 M(+17.1%) | $16.0 M(-40.7%) | $27.0 M(+2.3%) | $26.4 M(+56.9%) | $16.8 M(-21.1%) | $21.3 M(-12.2%) | $24.3 M(+28.9%) | $18.9 M(+2.6%) | $18.4 M(+37.9%) | $13.3 M | |
TTM Revenue | $165.2 M(+13.7%) | $145.3 M(+11.3%) | $130.5 M(+18.4%) | $110.2 M(+11.0%) | $99.3 M(-8.8%) | $108.9 M(-4.0%) | $113.4 M(-9.3%) | $125.0 M(-18.4%) | $153.2 M(-8.5%) | $167.4 M(+3.1%) | $162.4 M(+6.0%) | $153.1 M(+30.1%) | $117.7 M(+32.0%) | $89.2 M(+26.7%) | $70.4 M(+11.1%) | $63.3 M(-9.3%) | $69.8 M(-5.8%) | $74.1 M(-11.6%) | $83.8 M(-3.1%) | $86.5 M(+0.9%) | $85.7 M(-2.8%) | $88.1 M(+2.3%) | $86.2 M(-5.8%) | $91.5 M(+3.0%) | $88.8 M(+9.3%) | $81.3 M(-1.9%) | $82.8 M(+10.7%) | $74.8 M(+21.9%) | $61.4 M(+20.0%) | $51.2 M(+24.9%) | $41.0 M | |
Total Expenses | $26.6 M(+12.2%) | $23.7 M(+1.0%) | $23.5 M(-5.0%) | $24.7 M(+1.3%) | $24.4 M(+6.9%) | $22.9 M(-7.8%) | $24.8 M(+3.9%) | $23.8 M(-6.2%) | $25.4 M(+6.7%) | $23.8 M(+9.0%) | $21.8 M(-10.5%) | $24.4 M(+0.6%) | $24.3 M(+19.8%) | $20.2 M(+14.6%) | $17.7 M(+4.2%) | $16.9 M(+6.5%) | $15.9 M(+7.9%) | $14.7 M(-7.9%) | $16.0 M(-11.8%) | $18.2 M(+6.0%) | $17.1 M(-13.9%) | $19.9 M(+7.8%) | $18.4 M(-18.9%) | $22.8 M(+19.0%) | $19.1 M(+6.8%) | $17.9 M(-8.6%) | $19.6 M(+5.3%) | $18.6 M(-2.1%) | $19.0 M(+8.2%) | $17.6 M(+9.7%) | $16.0 M | |
Operating Expenses | $6.8 M(+51.0%) | $4.5 M(-6.6%) | $4.8 M(-50.4%) | $9.7 M(+54.6%) | $6.3 M(+27.3%) | $4.9 M(-19.8%) | $6.1 M(-35.7%) | $9.5 M(+96.8%) | $4.8 M(+5.8%) | $4.6 M(-2.3%) | $4.7 M(-35.0%) | $7.2 M(+49.9%) | $4.8 M(+65.4%) | $2.9 M(-3.2%) | $3.0 M(-33.4%) | $4.5 M(+150.3%) | $1.8 M(-11.3%) | $2.0 M(+26.4%) | $1.6 M(-21.2%) | $2.0 M(+61.7%) | $1.3 M(-27.1%) | $1.7 M(-10.2%) | $1.9 M(-12.3%) | $2.2 M(+21.9%) | $1.8 M(+5.4%) | $1.7 M(-5.6%) | $1.8 M(+29.9%) | $1.4 M(-7.5%) | $1.5 M(+2.3%) | $1.5 M(+15.6%) | $1.3 M | |
Cost Of Goods Sold | $19.8 M(+3.1%) | $19.2 M(+2.9%) | $18.7 M(+24.2%) | $15.0 M(-17.1%) | $18.2 M(+1.3%) | $17.9 M(-3.9%) | $18.6 M(+30.3%) | $14.3 M(-30.4%) | $20.6 M(+6.9%) | $19.2 M(+12.1%) | $17.2 M(-0.1%) | $17.2 M(-11.6%) | $19.4 M(+12.2%) | $17.3 M(+18.3%) | $14.6 M(+17.9%) | $12.4 M(-11.9%) | $14.1 M(+10.9%) | $12.7 M(-11.7%) | $14.4 M(-10.6%) | $16.1 M(+1.6%) | $15.9 M(-12.6%) | $18.1 M(+9.9%) | $16.5 M(-19.6%) | $20.5 M(+18.7%) | $17.3 M(+7.0%) | $16.2 M(-8.9%) | $17.8 M(+3.3%) | $17.2 M(-1.7%) | $17.5 M(+8.8%) | $16.1 M(+9.2%) | $14.7 M | |
TTM Cost Of Goods Sold | $72.8 M(+2.3%) | $71.1 M(+1.9%) | $69.8 M(+0.1%) | $69.8 M(+1.1%) | $69.0 M(-3.4%) | $71.5 M(-1.8%) | $72.8 M(+2.1%) | $71.3 M(-3.9%) | $74.1 M(+1.5%) | $73.0 M(+2.7%) | $71.1 M(+3.7%) | $68.6 M(+7.5%) | $63.8 M(+9.1%) | $58.5 M(+8.6%) | $53.9 M(+0.5%) | $53.6 M(-6.4%) | $57.3 M(-3.0%) | $59.1 M(-8.4%) | $64.5 M(-3.2%) | $66.6 M(-6.3%) | $71.1 M(-2.0%) | $72.5 M(+2.8%) | $70.6 M(-1.7%) | $71.8 M(+4.9%) | $68.5 M(-0.3%) | $68.6 M(+0.1%) | $68.5 M(+4.6%) | $65.5 M(+8.0%) | $60.6 M(+11.9%) | $54.2 M(+12.6%) | $48.1 M | |
Gross Profit | $24.5 M(+2.6%) | $23.9 M(+21.9%) | $19.6 M(-19.6%) | $24.4 M(+287.6%) | $6.3 M(-39.5%) | $10.4 M(+1774.4%) | -$621.0 K(-104.4%) | $14.2 M(+6.0%) | $13.4 M(-1.5%) | $13.6 M(+8.8%) | $12.5 M(-68.3%) | $39.5 M(+37.5%) | $28.7 M(+173.6%) | $10.5 M(+82.6%) | $5.8 M(-35.3%) | $8.9 M(+60.3%) | $5.5 M(+251.1%) | -$3.7 M(-246.6%) | -$1.1 M(-109.1%) | $11.7 M(+44.0%) | $8.1 M(+1231.6%) | $608.0 K(+221.4%) | -$501.0 K(-107.8%) | $6.4 M(-29.0%) | $9.1 M(+1313.7%) | $642.0 K(-82.0%) | $3.6 M(-49.8%) | $7.1 M(+421.5%) | $1.4 M(-40.6%) | $2.3 M(+263.3%) | -$1.4 M | |
TTM Gross Profit | $92.4 M(+24.6%) | $74.2 M(+22.3%) | $60.7 M(+50.0%) | $40.4 M(+33.5%) | $30.3 M(-19.1%) | $37.4 M(-7.9%) | $40.6 M(-24.4%) | $53.8 M(-32.0%) | $79.1 M(-16.2%) | $94.4 M(+3.4%) | $91.3 M(+8.0%) | $84.5 M(+56.9%) | $53.9 M(+75.6%) | $30.7 M(+85.8%) | $16.5 M(+70.1%) | $9.7 M(-22.2%) | $12.5 M(-17.0%) | $15.0 M(-22.2%) | $19.3 M(-2.8%) | $19.9 M(+35.6%) | $14.6 M(-6.3%) | $15.6 M(-0.2%) | $15.7 M(-20.6%) | $19.7 M(-3.2%) | $20.4 M(+61.0%) | $12.7 M(-11.5%) | $14.3 M(+53.1%) | $9.3 M(+1086.7%) | $787.0 K(+126.2%) | -$3.0 M(+58.0%) | -$7.2 M | |
Gross Margin | 55.3%(-0.2%) | 55.4%(+8.2%) | 51.2%(-17.2%) | 61.8%(+140.4%) | 25.7%(-29.9%) | 36.7%(+1164.1%) | -3.5%(-106.9%) | 49.8%(+26.2%) | 39.5%(-4.8%) | 41.5%(-1.7%) | 42.2%(-39.5%) | 69.7%(+16.9%) | 59.6%(+58.1%) | 37.7%(+33.8%) | 28.2%(-32.4%) | 41.7%(+47.8%) | 28.2%(+169.6%) | -40.6%(-411.2%) | -7.9%(-118.9%) | 42.0%(+24.3%) | 33.8%(+942.9%) | 3.2%(+203.5%) | -3.1%(-113.1%) | 23.9%(-30.6%) | 34.4%(+800.5%) | 3.8%(-77.1%) | 16.7%(-42.8%) | 29.2%(+305.0%) | 7.2%(-42.1%) | 12.5%(+218.4%) | -10.5% | |
Operating Profit | $17.8 M(-8.6%) | $19.4 M(+31.2%) | $14.8 M(+0.7%) | $14.7 M(+58684.0%) | $25.0 K(-99.5%) | $5.5 M(+181.1%) | -$6.8 M(-244.4%) | $4.7 M(-45.4%) | $8.6 M(-5.2%) | $9.0 M(+15.6%) | $7.8 M(-75.8%) | $32.3 M(+35.0%) | $23.9 M(+215.2%) | $7.6 M(+177.0%) | $2.7 M(-37.3%) | $4.4 M(+16.8%) | $3.7 M(+165.5%) | -$5.7 M(-113.8%) | -$2.7 M(-127.8%) | $9.6 M(+40.7%) | $6.8 M(+706.1%) | -$1.1 M(+53.7%) | -$2.4 M(-157.4%) | $4.2 M(-41.7%) | $7.3 M(+777.4%) | -$1.1 M(-161.6%) | $1.7 M(-69.4%) | $5.7 M(+3846.1%) | -$152.0 K(-118.7%) | $811.0 K(+130.3%) | -$2.7 M | |
TTM Operating Profit | $66.7 M(+36.2%) | $48.9 M(+39.8%) | $35.0 M(+160.3%) | $13.4 M(+292.4%) | $3.4 M(-71.4%) | $12.0 M(-22.9%) | $15.5 M(-48.4%) | $30.1 M(-47.9%) | $57.7 M(-21.0%) | $73.1 M(+2.0%) | $71.6 M(+7.6%) | $66.5 M(+72.3%) | $38.6 M(+109.5%) | $18.4 M(+258.6%) | $5.1 M(+2018.3%) | -$268.0 K(-105.4%) | $5.0 M(-38.3%) | $8.1 M(-36.2%) | $12.6 M(-1.8%) | $12.9 M(+71.6%) | $7.5 M(-5.5%) | $7.9 M(-0.7%) | $8.0 M(-34.3%) | $12.2 M(-10.7%) | $13.6 M(+119.5%) | $6.2 M(-23.3%) | $8.1 M(+120.5%) | $3.7 M(+169.4%) | -$5.3 M(+38.2%) | -$8.6 M(+29.5%) | -$12.1 M | |
Operating Margin | 40.0%(-11.1%) | 45.0%(+16.4%) | 38.6%(+3.7%) | 37.3%(+37170.0%) | 0.1%(-99.5%) | 19.3%(+151.6%) | -37.5%(-328.5%) | 16.4%(-35.0%) | 25.2%(-8.4%) | 27.5%(+4.4%) | 26.4%(-53.7%) | 57.0%(+14.8%) | 49.6%(+82.1%) | 27.3%(+103.0%) | 13.4%(-34.5%) | 20.5%(+7.7%) | 19.0%(+130.2%) | -63.1%(-215.3%) | -20.0%(-157.8%) | 34.6%(+21.4%) | 28.5%(+574.4%) | -6.0%(+60.5%) | -15.2%(-196.8%) | 15.7%(-43.0%) | 27.5%(+531.7%) | -6.4%(-178.1%) | 8.2%(-65.2%) | 23.4%(+2993.8%) | -0.8%(-118.4%) | 4.4%(+121.9%) | -20.1% | |
Net Income | $12.5 M(-11.2%) | $14.1 M(+45.7%) | $9.7 M(-10.4%) | $10.8 M(+314.9%) | -$5.0 M(-843.4%) | $678.0 K(+116.0%) | -$4.2 M(-956.6%) | $493.0 K(-93.1%) | $7.1 M(+20.3%) | $5.9 M(+61.7%) | $3.7 M(-82.2%) | $20.6 M(+2.9%) | $20.1 M(+923.1%) | $2.0 M(+248.4%) | -$1.3 M(+43.0%) | -$2.3 M(-164.6%) | $3.6 M(+131.8%) | -$11.3 M(-35.3%) | -$8.3 M(-369.3%) | $3.1 M(+314.7%) | $747.0 K(+110.8%) | -$6.9 M(+20.2%) | -$8.6 M(-171.3%) | -$3.2 M(+42.7%) | -$5.6 M(+37.3%) | -$8.9 M(-157.6%) | -$3.4 M(-2867.2%) | -$116.0 K(-101.8%) | $6.5 M(+295.8%) | -$3.3 M(+47.4%) | -$6.3 M | |
TTM Net Income | $47.2 M(+59.4%) | $29.6 M(+83.2%) | $16.2 M(+620.4%) | $2.2 M(+127.7%) | -$8.1 M(-297.9%) | $4.1 M(-56.3%) | $9.3 M(-45.8%) | $17.2 M(-53.9%) | $37.4 M(-25.7%) | $50.3 M(+8.6%) | $46.3 M(+12.1%) | $41.3 M(+124.9%) | $18.4 M(+861.1%) | $1.9 M(+116.9%) | -$11.3 M(+38.3%) | -$18.4 M(-41.9%) | -$12.9 M(+18.0%) | -$15.8 M(-38.5%) | -$11.4 M(+2.6%) | -$11.7 M(+35.0%) | -$18.0 M(+26.0%) | -$24.3 M(+7.5%) | -$26.3 M(-24.7%) | -$21.1 M(-17.1%) | -$18.0 M(-202.1%) | -$6.0 M(-1418.9%) | -$392.0 K(+87.9%) | -$3.2 M(+67.7%) | -$10.0 M(+55.2%) | -$22.4 M(+7.6%) | -$24.2 M | |
Net Margin | 28.3%(-13.7%) | 32.8%(+29.3%) | 25.3%(-7.8%) | 27.5%(+233.3%) | -20.6%(-962.3%) | 2.4%(+110.2%) | -23.4%(-1454.3%) | 1.7%(-91.8%) | 21.0%(+16.3%) | 18.1%(+46.1%) | 12.4%(-66.0%) | 36.4%(-12.6%) | 41.6%(+490.6%) | 7.0%(+208.8%) | -6.5%(+40.4%) | -10.9%(-159.5%) | 18.3%(+114.7%) | -124.8%(-99.5%) | -62.5%(-660.5%) | 11.2%(+257.7%) | 3.1%(+108.5%) | -36.8%(+31.9%) | -54.0%(-357.4%) | -11.8%(+44.0%) | -21.1%(+60.0%) | -52.7%(-226.6%) | -16.1%(-3262.5%) | -0.5%(-101.4%) | 34.3%(+290.8%) | -18.0%(+61.9%) | -47.2% | |
EBIT | $17.9 M(-5.5%) | $19.0 M(+26.4%) | $15.0 M(+10.8%) | $13.6 M(+14482.8%) | $93.0 K(-98.4%) | $5.7 M(+397.9%) | $1.2 M(-74.8%) | $4.6 M(-59.4%) | $11.3 M(+23.4%) | $9.1 M(+39.8%) | $6.5 M(-69.4%) | $21.3 M(-10.5%) | $23.8 M(+686.3%) | $3.0 M(+11.8%) | $2.7 M(+164.0%) | -$4.2 M(-147.6%) | $8.9 M(+255.1%) | -$5.7 M(-115.8%) | -$2.7 M(-4641.1%) | -$56.0 K(-100.8%) | $6.8 M(+391.6%) | -$2.3 M(+2.5%) | -$2.4 M(+10.1%) | -$2.7 M(-827.2%) | $368.0 K(+124.3%) | -$1.5 M(-188.9%) | $1.7 M(-54.1%) | $3.7 M(-62.6%) | $9.9 M(+1149.6%) | $793.0 K(+129.6%) | -$2.7 M | |
TTM EBIT | $65.5 M(+37.5%) | $47.7 M(+38.5%) | $34.4 M(+67.5%) | $20.5 M(+77.8%) | $11.6 M(-49.1%) | $22.7 M(-12.9%) | $26.1 M(-17.1%) | $31.5 M(-34.7%) | $48.2 M(-20.7%) | $60.7 M(+11.1%) | $54.7 M(+7.5%) | $50.8 M(+100.9%) | $25.3 M(+143.5%) | $10.4 M(+535.3%) | $1.6 M(+143.9%) | -$3.7 M(-934.0%) | $447.0 K(+128.0%) | -$1.6 M(-189.4%) | $1.8 M(-12.2%) | $2.0 M(+447.1%) | -$586.0 K(+91.7%) | -$7.1 M(-13.4%) | -$6.2 M(-193.7%) | -$2.1 M(-149.8%) | $4.3 M(-69.1%) | $13.8 M(-14.3%) | $16.1 M(+37.4%) | $11.7 M(+223.4%) | $3.6 M(+135.9%) | -$10.1 M(+26.2%) | -$13.7 M | |
EBITDA | $17.9 M(-5.5%) | $19.0 M(+26.4%) | $15.0 M(+10.8%) | $13.6 M(+14482.8%) | $93.0 K(-98.4%) | $5.7 M(+397.9%) | $1.2 M(-74.8%) | $4.6 M(-59.4%) | $11.3 M(+23.4%) | $9.1 M(+39.8%) | $6.5 M(-69.4%) | $21.3 M(-10.5%) | $23.8 M(+686.3%) | $3.0 M(+11.8%) | $2.7 M(+164.0%) | -$4.2 M(-147.6%) | $8.9 M(+255.1%) | -$5.7 M(-115.8%) | -$2.7 M(-4641.1%) | -$56.0 K(-100.8%) | $6.8 M(+391.6%) | -$2.3 M(+2.5%) | -$2.4 M(-3152.7%) | -$74.0 K(-120.1%) | $368.0 K(+124.3%) | -$1.5 M(-188.9%) | $1.7 M(-73.8%) | $6.5 M(-48.9%) | $12.7 M(+1500.5%) | $793.0 K(+129.6%) | -$2.7 M | |
TTM EBITDA | $65.5 M(+37.5%) | $47.7 M(+38.5%) | $34.4 M(+67.5%) | $20.5 M(+77.8%) | $11.6 M(-49.1%) | $22.7 M(-12.9%) | $26.1 M(-17.1%) | $31.5 M(-34.7%) | $48.2 M(-20.7%) | $60.7 M(+11.1%) | $54.7 M(+7.5%) | $50.8 M(+100.9%) | $25.3 M(+143.5%) | $10.4 M(+535.3%) | $1.6 M(+143.9%) | -$3.7 M(-934.0%) | $447.0 K(+128.0%) | -$1.6 M(-189.4%) | $1.8 M(-12.2%) | $2.0 M(+0.9%) | $2.0 M(+145.2%) | -$4.5 M(-23.1%) | -$3.6 M(-851.9%) | $482.0 K(-93.2%) | $7.0 M(-63.6%) | $19.4 M(-10.6%) | $21.7 M(+25.3%) | $17.3 M(+100.5%) | $8.6 M(+249.7%) | -$5.8 M(+38.4%) | -$9.3 M | |
Selling, General & Administrative Expenses | $6.6 M(+53.1%) | $4.3 M(-7.0%) | $4.6 M(-13.7%) | $5.4 M(-12.1%) | $6.1 M(+27.8%) | $4.8 M(-19.1%) | $5.9 M(+35.2%) | $4.4 M(-3.5%) | $4.5 M(+7.6%) | $4.2 M(-2.5%) | $4.3 M(+7.2%) | $4.0 M(-8.9%) | $4.4 M(+72.2%) | $2.6 M(-6.0%) | $2.7 M(+41.8%) | $1.9 M(+25.2%) | $1.5 M(-13.9%) | $1.8 M(+31.4%) | $1.4 M(-24.4%) | $1.8 M(+76.8%) | $1.0 M(-31.6%) | $1.5 M(-11.7%) | $1.7 M(-13.7%) | $2.0 M(+26.5%) | $1.5 M(+6.4%) | $1.5 M(-6.5%) | $1.6 M(-13.0%) | $1.8 M(+73.3%) | $1.0 M(-16.3%) | $1.2 M(+18.4%) | $1.0 M | |
TTM SGA | $20.9 M(+2.4%) | $20.4 M(-2.3%) | $20.9 M(-5.8%) | $22.1 M(+4.7%) | $21.2 M(+8.1%) | $19.6 M(+3.0%) | $19.0 M(+9.1%) | $17.4 M(+2.0%) | $17.1 M(+0.6%) | $17.0 M(+10.7%) | $15.3 M(+11.5%) | $13.7 M(+18.0%) | $11.6 M(+32.9%) | $8.8 M(+9.8%) | $8.0 M(+20.8%) | $6.6 M(+2.0%) | $6.5 M(+8.7%) | $6.0 M(+5.3%) | $5.7 M(-5.5%) | $6.0 M(-2.5%) | $6.1 M(-7.9%) | $6.7 M(+0.6%) | $6.6 M(+2.1%) | $6.5 M(+2.7%) | $6.3 M(+8.9%) | $5.8 M(+4.0%) | $5.6 M(+10.1%) | $5.1 M(-2.7%) | $5.2 M(+7.4%) | $4.9 M(+12.2%) | $4.3 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $5.4 M(+11.3%) | $4.9 M(-0.2%) | $4.9 M(+77.9%) | $2.7 M(-46.8%) | $5.1 M(+1.5%) | $5.1 M(-5.2%) | $5.3 M(+30.8%) | $4.1 M(-0.7%) | $4.1 M(+29.3%) | $3.2 M(+11.5%) | $2.9 M(+333.1%) | $658.0 K(-82.4%) | $3.7 M(+250.9%) | $1.1 M(-73.5%) | $4.0 M(+310.8%) | -$1.9 M(-136.1%) | $5.3 M(-4.7%) | $5.6 M(-2.3%) | $5.7 M(+277.3%) | -$3.2 M(-152.6%) | $6.1 M(+33.9%) | $4.6 M(-27.0%) | $6.2 M(+1162.3%) | $494.0 K(-91.7%) | $5.9 M(-19.4%) | $7.4 M(+43.1%) | $5.1 M(+33.9%) | $3.8 M(+12.4%) | $3.4 M(-16.6%) | $4.1 M(+13.7%) | $3.6 M | |
TTM Interest Expense | $17.8 M(+1.5%) | $17.6 M(-1.1%) | $17.8 M(-2.6%) | $18.3 M(-6.9%) | $19.6 M(+5.5%) | $18.6 M(+11.3%) | $16.7 M(+17.5%) | $14.2 M(+31.7%) | $10.8 M(+3.5%) | $10.4 M(+25.4%) | $8.3 M(-12.4%) | $9.5 M(+37.1%) | $6.9 M(-18.3%) | $8.5 M(-34.6%) | $13.0 M(-11.3%) | $14.6 M(+9.7%) | $13.3 M(-5.7%) | $14.1 M(+7.6%) | $13.1 M(-4.0%) | $13.7 M(-21.3%) | $17.4 M(+1.0%) | $17.2 M(-14.0%) | $20.0 M(+5.8%) | $18.9 M(-15.0%) | $22.3 M(+12.7%) | $19.8 M(+19.8%) | $16.5 M(+10.3%) | $15.0 M(+10.1%) | $13.6 M(+11.1%) | $12.2 M(+16.8%) | $10.5 M | |
Income Tax | - | - | - | - | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$22.0 K(-200.0%) | $22.0 K | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $56.0 K | - | - | |
PE Ratio | 5.3(-22.6%) | 6.8(-35.1%) | 10.6(-90.6%) | 112.7 | - | 21.0(+119.5%) | 9.6(+85.4%) | 5.2(+123.9%) | 2.3(-25.1%) | 3.1(-34.7%) | 4.7(+8.1%) | 4.3(-78.5%) | 20.2(-79.0%) | 96.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.6(+9.9%) | 1.4(+6.0%) | 1.3(-5.7%) | 1.4(+29.4%) | 1.1(+25.3%) | 0.9(-2.3%) | 0.9(+21.9%) | 0.7(+30.4%) | 0.6(-34.9%) | 0.9(-31.2%) | 1.3(+20.2%) | 1.0(-50.0%) | 2.1(-1.9%) | 2.1(-9.8%) | 2.4(+305.2%) | 0.6(+31.8%) | 0.4(-49.4%) | 0.9(+1640.0%) | 0.1(-70.6%) | 0.2(+21.4%) | 0.1(+7.7%) | 0.1(0%) | 0.1(-40.9%) | 0.2(-43.6%) | 0.4(-4.9%) | 0.4(+2.5%) | 0.4(-21.6%) | 0.5(-25.0%) | 0.7(-9.3%) | 0.8(+4.2%) | 0.7 |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $20.4 M(-1.0%) | $20.6 M(+42.4%) | $14.5 M(-28.7%) | $20.3 M(+114.6%) | $9.4 M(+405.7%) | $1.9 M(+807.6%) | -$264.0 K(-103.2%) | $8.2 M(-18.4%) | $10.1 M(-11.3%) | $11.4 M(+50.9%) | $7.5 M(-80.2%) | $38.1 M(+37.9%) | $27.6 M(+105.1%) | $13.5 M(+761.5%) | $1.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFO | $75.7 M(+16.9%) | $64.8 M(+40.7%) | $46.0 M(+47.0%) | $31.3 M(+62.3%) | $19.3 M(-3.3%) | $20.0 M(-32.3%) | $29.5 M(-20.9%) | $37.3 M(-44.5%) | $67.1 M(-20.7%) | $84.7 M(-2.4%) | $86.7 M(+7.4%) | $80.8 M(+89.3%) | $42.7 M(+183.7%) | $15.0 M(+861.5%) | $1.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Investing | -$2.5 M(+91.8%) | -$30.9 M(-281.0%) | -$8.1 M(-121.5%) | -$3.7 M(-30466.7%) | -$12.0 K(+99.5%) | -$2.4 M(-110.2%) | $23.9 M(+366.3%) | -$9.0 M(+22.0%) | -$11.5 M(+67.4%) | -$35.3 M(-6195.5%) | -$560.0 K(+97.7%) | -$24.1 M(+43.2%) | -$42.4 M(+55.9%) | -$96.2 M(-339.4%) | -$21.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFI | -$45.3 M(-5.9%) | -$42.7 M(-200.2%) | -$14.2 M(-180.3%) | $17.7 M(+42.5%) | $12.5 M(+1174.6%) | $977.0 K(+103.1%) | -$31.8 M(+43.4%) | -$56.3 M(+21.2%) | -$71.4 M(+30.2%) | -$102.4 M(+37.3%) | -$163.3 M(+11.6%) | -$184.6 M(-15.0%) | -$160.5 M(-36.0%) | -$118.1 M(-439.4%) | -$21.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Financing | -$14.8 M(-160.7%) | $24.4 M(+445.8%) | -$7.0 M(+48.7%) | -$13.7 M(-39.4%) | -$9.8 M(-491.9%) | $2.5 M(+107.1%) | -$35.6 M(-566.4%) | $7.6 M(+152.9%) | -$14.4 M(-154.7%) | $26.3 M(+291.8%) | -$13.7 M(-106.9%) | -$6.6 M(-859.1%) | -$692.0 K(-100.8%) | $81.0 M(+50.9%) | $53.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFF | -$11.2 M(-79.3%) | -$6.2 M(+77.8%) | -$28.1 M(+50.4%) | -$56.6 M(-60.5%) | -$35.3 M(+11.5%) | -$39.8 M(-148.8%) | -$16.0 M(-374.7%) | $5.8 M(+169.1%) | -$8.4 M(-259.8%) | $5.3 M(-91.2%) | $60.0 M(-52.9%) | $127.4 M(-5.0%) | $134.1 M(-0.5%) | $134.8 M(+150.9%) | $53.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Free Cash Flow | $17.9 M(+272.5%) | -$10.4 M(-255.9%) | $6.6 M(-67.0%) | $20.1 M(+113.1%) | $9.4 M(+487.8%) | $1.6 M(+616.1%) | -$311.0 K(+98.7%) | -$23.5 M(-369.0%) | $8.8 M(+136.7%) | -$23.9 M(-534.8%) | $5.5 M(+191.8%) | $1.9 M(+111.5%) | -$16.4 M(+80.1%) | -$82.7 M(-328.0%) | -$19.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM FCF | $34.2 M(+32.6%) | $25.8 M(-31.6%) | $37.8 M(+22.5%) | $30.8 M(+340.6%) | -$12.8 M(+5.0%) | -$13.5 M(+65.4%) | -$39.0 M(-17.5%) | -$33.2 M(-328.3%) | -$7.7 M(+76.5%) | -$32.9 M(+64.1%) | -$91.7 M(+21.3%) | -$116.6 M(+1.6%) | -$118.4 M(-16.1%) | -$102.0 M(-428.0%) | -$19.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
CAPEX | $2.5 M(-91.8%) | $30.9 M(+295.8%) | $7.8 M(+4553.6%) | $168.0 K(+1300.0%) | $12.0 K(-95.4%) | $263.0 K(+459.6%) | $47.0 K(-99.8%) | $31.8 M(+2256.3%) | $1.3 M(-96.2%) | $35.3 M(+1611.4%) | $2.1 M(-94.3%) | $36.2 M(-17.8%) | $44.0 M(-54.2%) | $96.2 M(+360.5%) | $20.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | $41.5 M(+6.5%) | $38.9 M(+371.4%) | $8.3 M(+1585.9%) | $490.0 K(-98.5%) | $32.1 M(-4.0%) | $33.4 M(-51.1%) | $68.4 M(-2.9%) | $70.5 M(-5.9%) | $74.9 M(-36.3%) | $117.6 M(-34.1%) | $178.5 M(-9.5%) | $197.3 M(+22.5%) | $161.1 M(+37.6%) | $117.1 M(+460.5%) | $20.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $3.1 M(+55.3%) | $2.0 M(+307.5%) | $491.0 K(-0.2%) | $492.0 K(+0.2%) | $491.0 K(-1.8%) | $500.0 K(-89.0%) | $4.5 M(0%) | $4.5 M(+2.0%) | $4.5 M(-50.0%) | $8.9 M(+100.0%) | $0.0(0%) | $0.0 | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | $6.1 M(+75.3%) | $3.5 M(+76.0%) | $2.0 M(-67.3%) | $6.0 M(-40.2%) | $10.1 M(-28.2%) | $14.1 M(-37.5%) | $22.5 M(+25.4%) | $17.9 M(+34.0%) | $13.4 M(+50.0%) | $8.9 M(+100.0%) | $0.0(0%) | $0.0 | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | $0.53(+75.0%) | $0.30(+71.4%) | $0.17(+75.0%) | $0.10(-69.2%) | $0.33(-40.9%) | $0.55(-29.0%) | $0.78(-38.0%) | $1.25(+25.0%) | $1.00(+33.3%) | $0.75(+50.0%) | $0.50 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 4.2%(+40.1%) | 3.0%(+45.9%) | 2.1%(+63.0%) | 1.3%(-78.4%) | 5.9%(-48.4%) | 11.4%(-25.5%) | 15.3%(-38.7%) | 25.0%(+17.5%) | 21.3%(+129.8%) | 9.3%(+110.9%) | 4.4% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 24.8%(+74.9%) | 14.2%(+179.8%) | 5.1%(+11.4%) | 4.5%(+146.6%) | -9.7%(-113.2%) | 73.8%(+168.5%) | -107.7%(-111.7%) | 922.5%(+1377.0%) | 62.5%(-58.4%) | 150.2%(+100.0%) | 0.0%(0%) | 0.0% | - | 0.0% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |