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 | $195.4 M(+1.4%) | $192.7 M(-20.8%) | $243.1 M(-4.4%) | $254.4 M(+60.6%) | $158.4 M(+8.1%) | $146.5 M(-20.3%) | $183.9 M(-5.7%) | $195.0 M(-4.5%) | $204.2 M(+27.7%) | $159.9 M(-13.3%) | $184.5 M(-14.1%) | $214.7 M(+58.4%) | $135.6 M(+1.4%) | $133.7 M(-3.7%) | $138.8 M(-7.4%) | $149.8 M(+6.0%) | $141.4 M(+17.4%) | $120.4 M(+1.6%) | $118.6 M(-40.3%) | $198.6 M(-2.2%) | $203.0 M(-0.0%) | $203.1 M(-1.6%) | $206.4 M(+1.5%) | $203.4 M(+41.5%) | $143.7 M(+12.0%) | $128.3 M(-3.6%) | $133.1 M(-8.0%) | $144.7 M(-2.7%) | $148.7 M(-4.7%) | $156.0 M(-3.0%) | $160.8 M | |
Current Assets | $180.7 M(+2.4%) | $176.5 M(-22.6%) | $227.9 M(-4.6%) | $239.0 M(+63.7%) | $146.0 M(+8.7%) | $134.3 M(-22.2%) | $172.5 M(-7.1%) | $185.8 M(-5.6%) | $196.9 M(+28.1%) | $153.6 M(-13.3%) | $177.1 M(-15.2%) | $208.8 M(+61.9%) | $128.9 M(+1.5%) | $127.1 M(-4.4%) | $132.9 M(-7.5%) | $143.6 M(+9.5%) | $131.1 M(+24.8%) | $105.1 M(+7.2%) | $98.0 M(-45.6%) | $180.0 M(+82.6%) | $98.6 M(-18.9%) | $121.5 M(-1.6%) | $123.5 M(+1.9%) | $121.3 M(+6.7%) | $113.7 M(-7.1%) | $122.4 M(+295.6%) | $30.9 M(-17.2%) | $37.4 M(-8.6%) | $40.9 M(-30.6%) | $58.9 M(-9.6%) | $65.2 M | |
Non Current Assets | $14.7 M(-9.4%) | $16.2 M(+6.1%) | $15.3 M(-0.7%) | $15.4 M(+23.8%) | $12.4 M(+1.6%) | $12.2 M(+7.2%) | $11.4 M(+23.1%) | $9.2 M(+26.3%) | $7.3 M(+16.3%) | $6.3 M(-15.3%) | $7.4 M(+24.5%) | $6.0 M(-9.8%) | $6.6 M(+0.1%) | $6.6 M(+12.6%) | $5.9 M(-5.6%) | $6.2 M(-39.7%) | $10.3 M(-32.8%) | $15.3 M(-25.3%) | $20.6 M(+10.9%) | $18.5 M(-82.3%) | $104.4 M(+28.0%) | $81.6 M(-1.6%) | $82.9 M(+0.9%) | $82.2 M(+173.3%) | $30.1 M(+404.1%) | $6.0 M(-94.2%) | $102.2 M(-4.8%) | $107.3 M(-0.5%) | $107.8 M(+11.1%) | $97.1 M(+1.5%) | $95.6 M | |
Total Liabilities | $25.9 M(+3.2%) | $25.1 M(-67.9%) | $78.2 M(+35.9%) | $57.5 M(+67.9%) | $34.2 M(+52.6%) | $22.4 M(+2.8%) | $21.8 M(-12.2%) | $24.9 M(-20.0%) | $31.1 M(+54.1%) | $20.2 M(+20.0%) | $16.8 M(-58.4%) | $40.4 M(+39.3%) | $29.0 M(+71.0%) | $17.0 M(+5.5%) | $16.1 M(-19.7%) | $20.0 M(-29.6%) | $28.5 M(+8.3%) | $26.3 M(-13.6%) | $30.4 M(-69.8%) | $100.8 M(+0.6%) | $100.1 M(+0.5%) | $99.6 M(-0.7%) | $100.4 M(-0.2%) | $100.5 M(+10.2%) | $91.3 M(-80.6%) | $469.7 M(+0.4%) | $467.8 M(-0.0%) | $467.8 M(+1.4%) | $461.6 M(+0.5%) | $459.4 M(+0.5%) | $457.0 M | |
Current Liabilities | $22.3 M(+4.3%) | $21.4 M(-71.4%) | $74.8 M(+38.2%) | $54.1 M(+76.0%) | $30.7 M(+61.9%) | $19.0 M(+2.8%) | $18.5 M(-14.1%) | $21.5 M(-21.6%) | $27.5 M(+64.5%) | $16.7 M(+130.6%) | $7.2 M(-76.3%) | $30.5 M(+61.0%) | $18.9 M(+137.7%) | $8.0 M(+6.1%) | $7.5 M(-28.4%) | $10.5 M(-35.7%) | $16.3 M(+4.8%) | $15.6 M(-27.4%) | $21.4 M(-76.7%) | $91.7 M(+677.7%) | $11.8 M(+6.0%) | $11.1 M(-8.1%) | $12.1 M(+6.8%) | $11.3 M(+117.8%) | $5.2 M(-98.6%) | $381.3 M(+9388.0%) | $4.0 M(-41.0%) | $6.8 M(-47.8%) | $13.0 M(-4.4%) | $13.6 M(+8.5%) | $12.6 M | |
Long Term Liabilities | $3.6 M(-3.0%) | $3.7 M(+11.3%) | $3.3 M(-1.0%) | $3.4 M(-3.4%) | $3.5 M(+1.4%) | $3.4 M(+2.8%) | $3.4 M(-0.1%) | $3.4 M(-7.5%) | $3.6 M(+4.4%) | $3.5 M(-63.7%) | $9.6 M(-3.6%) | $9.9 M(-1.4%) | $10.1 M(+11.9%) | $9.0 M(+5.0%) | $8.6 M(-10.3%) | $9.6 M(-21.4%) | $12.2 M(+13.4%) | $10.7 M(+19.0%) | $9.0 M(-0.4%) | $9.0 M(-89.8%) | $88.3 M(-0.2%) | $88.5 M(+0.3%) | $88.3 M(-1.0%) | $89.2 M(+3.6%) | $86.0 M(-2.6%) | $88.4 M(-80.9%) | $463.7 M(+0.6%) | $461.0 M(+2.8%) | $448.5 M(+0.6%) | $445.8 M(+0.3%) | $444.4 M | |
Shareholders Equity | $169.4 M(+1.1%) | $167.6 M(+1.6%) | $165.0 M(-16.2%) | $196.9 M(+58.6%) | $124.1 M(+0.1%) | $124.1 M(-23.5%) | $162.1 M(-4.7%) | $170.2 M(-1.7%) | $173.1 M(+23.9%) | $139.8 M(-16.7%) | $167.7 M(-3.8%) | $174.3 M(+63.6%) | $106.6 M(-8.7%) | $116.7 M(-4.9%) | $122.7 M(-5.5%) | $129.8 M(+14.9%) | $113.0 M(+20.0%) | $94.1 M(+6.8%) | $88.1 M(-9.9%) | $97.8 M(-4.9%) | $102.9 M(-0.6%) | $103.5 M(-2.5%) | $106.1 M(+3.1%) | $102.9 M(+96.1%) | $52.5 M(+115.4%) | -$341.3 M(-2.0%) | -$334.6 M(-3.5%) | -$323.1 M(-3.3%) | -$312.8 M(-3.1%) | -$303.4 M(-2.5%) | -$296.1 M | |
Book Value | $169.4 M(+1.1%) | $167.6 M(+1.6%) | $165.0 M(-16.2%) | $196.9 M(+58.6%) | $124.1 M(+0.1%) | $124.1 M(-23.5%) | $162.1 M(-4.7%) | $170.2 M(-1.7%) | $173.1 M(+23.9%) | $139.8 M(-16.7%) | $167.7 M(-3.8%) | $174.3 M(+63.6%) | $106.6 M(-8.7%) | $116.7 M(-4.9%) | $122.7 M(-5.5%) | $129.8 M(+14.9%) | $113.0 M(+20.0%) | $94.1 M(+6.8%) | $88.1 M(-9.9%) | $97.8 M(-4.9%) | $102.9 M(-0.6%) | $103.5 M(-2.5%) | $106.1 M(+3.1%) | $102.9 M(+96.1%) | $52.5 M(+115.4%) | -$341.3 M(-2.0%) | -$334.6 M(-3.5%) | -$323.1 M(-3.3%) | -$312.8 M(-3.1%) | -$303.4 M(-2.5%) | -$296.1 M | |
Working Capital | $158.4 M(+2.1%) | $155.1 M(+1.3%) | $153.1 M(-17.2%) | $184.9 M(+60.4%) | $115.2 M(-0.1%) | $115.3 M(-25.1%) | $154.1 M(-6.2%) | $164.3 M(-3.0%) | $169.4 M(+23.7%) | $136.9 M(-19.4%) | $169.9 M(-4.7%) | $178.3 M(+62.1%) | $110.0 M(-7.6%) | $119.1 M(-5.0%) | $125.4 M(-5.8%) | $133.1 M(+16.0%) | $114.8 M(+28.3%) | $89.5 M(+16.9%) | $76.6 M(-13.3%) | $88.3 M(+1.7%) | $86.8 M(-21.4%) | $110.4 M(-0.9%) | $111.4 M(+1.4%) | $110.0 M(+1.4%) | $108.5 M(+141.9%) | -$258.9 M(-1061.9%) | $26.9 M(-11.9%) | $30.6 M(+9.7%) | $27.9 M(-38.5%) | $45.3 M(-13.9%) | $52.6 M | |
Cash And Cash Equivalents | $99.3 M(-7.2%) | $106.9 M(-25.7%) | $143.9 M(-4.2%) | $150.1 M(+111.1%) | $71.1 M(-6.7%) | $76.2 M(-34.1%) | $115.7 M(+17.1%) | $98.8 M(-10.0%) | $109.7 M(-4.2%) | $114.5 M(-25.3%) | $153.3 M(+48.6%) | $103.1 M(+11.1%) | $92.8 M(-5.8%) | $98.5 M(-7.5%) | $106.5 M(-9.6%) | $117.9 M(+49.9%) | $78.7 M(+48.2%) | $53.1 M(-31.4%) | $77.4 M(+18.6%) | $65.2 M(-16.4%) | $78.1 M(-22.1%) | $100.3 M(-1.8%) | $102.1 M(+1.4%) | $100.7 M(-3.2%) | $104.0 M(+882.8%) | $10.6 M(-24.1%) | $13.9 M(-29.8%) | $19.9 M(-23.0%) | $25.8 M(-16.4%) | $30.9 M(+2.5%) | $30.1 M | |
Accounts Payable | $1.3 M(+22.0%) | $1.0 M(-59.1%) | $2.5 M(+73.3%) | $1.5 M(+158.1%) | $564.3 K(-47.8%) | $1.1 M(-5.1%) | $1.1 M(-66.0%) | $3.4 M(+37.2%) | $2.4 M(+101.3%) | $1.2 M(-31.7%) | $1.8 M(-12.3%) | $2.0 M(-79.6%) | $10.0 M(+1375.1%) | $675.4 K(+51.2%) | $446.8 K(-65.0%) | $1.3 M(+14.3%) | $1.1 M(+77.5%) | $630.2 K(-86.8%) | $4.8 M(+56.0%) | $3.1 M(+35.6%) | $2.3 M(+110.3%) | $1.1 M(-50.2%) | $2.1 M(+27.3%) | $1.7 M(+88.7%) | $894.8 K(-36.7%) | $1.4 M(+226.8%) | $432.2 K(-67.5%) | $1.3 M(-2.5%) | $1.4 M(-60.8%) | $3.5 M(+53.8%) | $2.3 M | |
Accounts Receivable | $12.1 M(+35.0%) | $9.0 M(-50.6%) | $18.1 M(-14.2%) | $21.1 M(+162.5%) | $8.1 M(+33.6%) | $6.0 M(-51.1%) | $12.3 M(-72.9%) | $45.4 M(-17.3%) | $54.9 M(+180.3%) | $19.6 M(+267.1%) | $5.3 M(-93.6%) | $83.7 M(+2088.2%) | $3.8 M(-47.0%) | $7.2 M(+80.1%) | $4.0 M(+19.8%) | $3.3 M(-91.7%) | $40.4 M(+10.3%) | $36.6 M(+2072.0%) | $1.7 M(-59.6%) | $4.2 M(+29.5%) | $3.2 M(-22.1%) | $4.1 M(+0.7%) | $4.1 M(+109.3%) | $2.0 M(+27.3%) | $1.5 M(-27.7%) | $2.1 M(+68.5%) | $1.3 M(-29.9%) | $1.8 M(+194.4%) | $612.2 K(-65.4%) | $1.8 M(-63.7%) | $4.9 M | |
Short Term Debt | $535.2 K(+2.2%) | $523.9 K(+4.0%) | $503.5 K(-10.7%) | $564.0 K(+1.7%) | $554.7 K(+1.7%) | $545.6 K(+1.7%) | $536.6 K(+1.6%) | $528.2 K(+1.7%) | $519.2 K(+2.4%) | $507.1 K(+4.2%) | $486.8 K(+4.3%) | $466.8 K(-6.0%) | $496.7 K(+14.6%) | $433.4 K(+10.0%) | $393.9 K(-12.4%) | $449.9 K(+1.8%) | $442.0 K(+1.8%) | $434.1 K(+1.6%) | $427.1 K(-99.5%) | $80.5 M(+19411.3%) | $412.4 K(+1.8%) | $405.2 K | - | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $78.9 M(+1.5%) | $77.8 M(+1.5%) | $76.7 M(+1.5%) | $75.5 M(+1.5%) | $74.4 M(+1.6%) | $73.3 M(+1.6%) | $72.2 M(+1.6%) | $71.1 M(+1.6%) | $69.9 M(+1.6%) | $68.8 M(+1.7%) | $67.7 M | |
Total Debt | $535.2 K(+2.2%) | $523.9 K(+4.0%) | $503.5 K(-10.7%) | $564.0 K(+1.7%) | $554.7 K(+1.7%) | $545.6 K(+1.7%) | $536.6 K(+1.6%) | $528.2 K(+1.7%) | $519.2 K(+2.4%) | $507.1 K(+4.2%) | $486.8 K(+4.3%) | $466.8 K(-6.0%) | $496.7 K(+14.6%) | $433.4 K(+10.0%) | $393.9 K(-12.4%) | $449.9 K(+1.8%) | $442.0 K(+1.8%) | $434.1 K(+1.6%) | $427.1 K(-99.5%) | $80.5 M(+1.4%) | $79.3 M(+1.5%) | $78.2 M(+2.0%) | $76.7 M(+1.5%) | $75.5 M(+1.5%) | $74.4 M(+1.6%) | $73.3 M(+1.6%) | $72.2 M(+1.6%) | $71.1 M(+1.6%) | $69.9 M(+1.6%) | $68.8 M(+1.7%) | $67.7 M | |
Debt To 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(-100.0%) | 0.8(+6.5%) | 0.8(+2.7%) | 0.8(+4.2%) | 0.7(-1.4%) | 0.7(-48.6%) | 1.4(+776.2%) | -0.2(+4.5%) | -0.2(0%) | -0.2(0%) | -0.2(+4.3%) | -0.2(0%) | -0.2 | |
Current Ratio | 8.1(-1.9%) | 8.3(+170.8%) | 3.0(-31.0%) | 4.4(-7.0%) | 4.8(-32.8%) | 7.1(-24.3%) | 9.3(+8.2%) | 8.6(+20.4%) | 7.2(-22.1%) | 9.2(-62.4%) | 24.5(+257.1%) | 6.8(+0.6%) | 6.8(-57.3%) | 15.9(-9.9%) | 17.7(+29.1%) | 13.7(+70.4%) | 8.0(+19.1%) | 6.8(+47.4%) | 4.6(+133.7%) | 2.0(-76.6%) | 8.4(-23.5%) | 10.9(+7.2%) | 10.2(-4.7%) | 10.7(-51.0%) | 21.8(+6721.9%) | 0.3(-95.8%) | 7.7(+40.3%) | 5.5(+74.8%) | 3.1(-27.3%) | 4.3(-16.8%) | 5.2 | |
Quick Ratio | 5.3(-5.8%) | 5.7(+158.0%) | 2.2(-32.2%) | 3.2(+22.4%) | 2.6(-40.1%) | 4.4(-37.3%) | 7.0(+3.2%) | 6.8(+12.9%) | 6.0(-26.6%) | 8.2(-63.0%) | 22.2(+257.6%) | 6.2(+18.5%) | 5.2(-61.1%) | 13.5(-9.9%) | 15.0(+27.2%) | 11.8(+59.5%) | 7.4(+26.1%) | 5.8(+53.5%) | 3.8(+104.8%) | 1.9(-76.8%) | 8.0(-25.0%) | 10.7(+6.7%) | 10.0(-3.8%) | 10.4(-50.9%) | 21.3(+6764.5%) | 0.3(-95.5%) | 7.0(+37.8%) | 5.0(+73.5%) | 2.9(-8.8%) | 3.2(-13.1%) | 3.7 | |
Inventory | $62.0 M(+11.4%) | $55.7 M(-12.6%) | $63.7 M(-0.8%) | $64.2 M(-1.1%) | $65.0 M(+28.6%) | $50.5 M(+18.6%) | $42.6 M(+8.4%) | $39.3 M(+25.6%) | $31.3 M(+90.3%) | $16.4 M(+0.9%) | $16.3 M(-16.6%) | $19.5 M(-34.3%) | $29.7 M(+51.4%) | $19.6 M(-4.0%) | $20.4 M(+0.7%) | $20.3 M(+88.6%) | $10.7 M(-23.3%) | $14.0 M(-14.3%) | $16.3 M(+69.3%) | $9.7 M(+145.6%) | $3.9 M(+64.5%) | $2.4 M(+18.5%) | $2.0 M(-30.6%) | $2.9 M(0%) | $2.9 M(0%) | $2.9 M(-2.5%) | $3.0 M(0%) | $3.0 M(0%) | $3.0 M(-80.7%) | $15.4 M(-19.4%) | $19.1 M | |
Retained Earnings | -$68.6 M(+1.9%) | -$70.0 M(+2.5%) | -$71.8 M(-84.3%) | -$38.9 M(+65.0%) | -$111.2 M(-0.3%) | -$110.8 M(-53.3%) | -$72.3 M(-13.3%) | -$63.8 M(-6.1%) | -$60.1 M(+35.5%) | -$93.2 M(-58.8%) | -$58.7 M(-13.4%) | -$51.8 M(+56.6%) | -$119.2 M(-9.4%) | -$109.0 M(-6.3%) | -$102.5 M(-7.7%) | -$95.2 M(+12.4%) | -$108.6 M(+14.6%) | -$127.3 M(+4.3%) | -$132.9 M(-8.0%) | -$123.0 M(-3.8%) | -$118.5 M(-1.0%) | -$117.3 M(-2.8%) | -$114.2 M(+1.4%) | -$115.8 M(+31.1%) | -$168.2 M(+69.8%) | -$556.2 M(-1.3%) | -$549.2 M(-2.2%) | -$537.4 M(-1.9%) | -$527.1 M(-1.9%) | -$517.3 M(-1.5%) | -$509.8 M | |
PB Ratio | 2.9(-10.5%) | 3.2(-11.0%) | 3.6(+84.3%) | 2.0(-32.5%) | 2.9(+0.7%) | 2.9(+14.6%) | 2.5(-18.9%) | 3.1(-28.9%) | 4.4(-27.4%) | 6.0(+97.1%) | 3.1(-3.1%) | 3.2(-38.5%) | 5.2(+26.9%) | 4.1(+0.5%) | 4.0(-6.5%) | 4.3(-8.7%) | 4.7(-4.3%) | 4.9(+12.3%) | 4.4(+11.1%) | 4.0(-2.0%) | 4.0(-9.2%) | 4.5(-3.0%) | 4.6(-26.0%) | 6.2(-41.2%) | 10.6(+864.5%) | -1.4(+4.8%) | -1.4(-21.9%) | -1.2(-48.8%) | -0.8(-1.3%) | -0.8(+6.0%) | -0.8 |
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 | $0.0(-33.3%) | $0.0(-78.6%) | $0.1(-86.1%) | $1.0(+10200.0%) | -$0.0(+75.0%) | -$0.0(-300.0%) | -$0.0(+50.0%) | -$0.0(-104.4%) | $0.5(+1400.0%) | $0.0(+400.0%) | -$0.0(-101.0%) | $1.0(+2500.0%) | -$0.0(-1076.5%) | -$0.0(+83.0%) | -$0.0(-107.7%) | $0.3(-16.1%) | $0.3(+19.2%) | $0.3(+336.4%) | -$0.1(-83.3%) | -$0.1(-100.0%) | -$0.0(+40.0%) | -$0.1(-150.0%) | -$0.0(-103.1%) | $0.6(-86.4%) | $4.7(+5333.3%) | -$0.1(+40.0%) | -$0.1(-15.4%) | -$0.1(-8.3%) | -$0.1(-20.0%) | -$0.1(+9.1%) | -$0.1 | |
TTM EPS | $1.2(+2.6%) | $1.2(+6.4%) | $1.1(+15.8%) | $0.9(+1287.5%) | -$0.1(-121.0%) | $0.4(-15.6%) | $0.5(0%) | $0.5(-68.5%) | $1.4(+52.1%) | $0.9(+3.7%) | $0.9(+1.1%) | $0.9(+356.1%) | $0.2(-64.0%) | $0.5(-32.5%) | $0.8(+12.5%) | $0.7(+80.0%) | $0.4(+566.7%) | $0.1(+124.0%) | -$0.3(-56.3%) | -$0.2(-129.6%) | $0.5(-89.8%) | $5.3(+0.8%) | $5.2(+2.5%) | $5.1(+17.7%) | $4.3(+985.7%) | -$0.5(+2.0%) | -$0.5(-8.7%) | -$0.5(+4.2%) | -$0.5(+9.4%) | -$0.5(+13.1%) | -$0.6 | |
Revenue | $10.0 M(-54.1%) | $21.8 M(-14.2%) | $25.4 M(-78.2%) | $116.5 M(+1161.3%) | $9.2 M(+57.1%) | $5.9 M(-29.4%) | $8.3 M(-26.7%) | $11.4 M(-84.3%) | $72.2 M(+333.3%) | $16.7 M(+58.1%) | $10.5 M(-90.9%) | $115.4 M(+2280.4%) | $4.8 M(-44.0%) | $8.7 M(+79.8%) | $4.8 M(-87.2%) | $37.7 M(-14.8%) | $44.3 M(+9.7%) | $40.3 M(+1440.2%) | $2.6 M(-38.6%) | $4.3 M(-47.4%) | $8.1 M(+107.6%) | $3.9 M(-62.6%) | $10.5 M(+566.5%) | $1.6 M(-99.7%) | $471.1 M(+17601.6%) | $2.7 M(+52.3%) | $1.7 M(+23.8%) | $1.4 M(+1.6%) | $1.4 M(-67.4%) | $4.3 M(-18.0%) | $5.2 M | |
TTM Revenue | $173.7 M(+0.5%) | $173.0 M(+10.2%) | $157.0 M(+12.2%) | $139.9 M(+302.1%) | $34.8 M(-64.4%) | $97.8 M(-9.9%) | $108.6 M(-2.0%) | $110.8 M(-48.4%) | $214.8 M(+45.7%) | $147.4 M(+5.8%) | $139.4 M(+4.3%) | $133.7 M(+138.5%) | $56.0 M(-41.3%) | $95.5 M(-24.9%) | $127.2 M(+1.8%) | $125.0 M(+36.6%) | $91.5 M(+65.3%) | $55.3 M(+192.8%) | $18.9 M(-29.3%) | $26.7 M(+11.2%) | $24.0 M(-95.1%) | $487.0 M(+0.3%) | $485.8 M(+1.8%) | $477.1 M(+0.0%) | $476.9 M(+6512.7%) | $7.2 M(-18.2%) | $8.8 M(-28.1%) | $12.3 M(-31.9%) | $18.0 M(-15.4%) | $21.3 M(+12.5%) | $18.9 M | |
Total Expenses | $9.5 M(-54.3%) | $20.7 M(+46.5%) | $14.2 M(-42.9%) | $24.8 M(+135.2%) | $10.5 M(+0.3%) | $10.5 M(+0.8%) | $10.4 M(-20.8%) | $13.2 M(-55.1%) | $29.3 M(+115.8%) | $13.6 M(+13.5%) | $12.0 M(-43.9%) | $21.3 M(+173.8%) | $7.8 M(-10.0%) | $8.7 M(+27.2%) | $6.8 M(-37.7%) | $10.9 M(-3.9%) | $11.4 M(-1.6%) | $11.6 M(+74.5%) | $6.6 M(-14.4%) | $7.7 M(+3.8%) | $7.5 M(+32.7%) | $5.6 M(-32.1%) | $8.3 M(+16.3%) | $7.1 M(-93.0%) | $102.2 M(+1504.0%) | $6.4 M(+1.4%) | $6.3 M(0%) | $6.3 M(+8.0%) | $5.8 M(-30.1%) | $8.3 M(-12.1%) | $9.5 M | |
Operating Expenses | $4.8 M(-12.8%) | $5.5 M(-29.8%) | $7.9 M(+6.7%) | $7.4 M(+23.0%) | $6.0 M(+35.6%) | $4.4 M(+4.5%) | $4.2 M(-27.9%) | $5.9 M(-70.1%) | $19.7 M(+234.6%) | $5.9 M(+58.3%) | $3.7 M(-5.3%) | $3.9 M(-12.3%) | $4.5 M(-17.1%) | $5.4 M(+26.9%) | $4.2 M(+18.4%) | $3.6 M(-3.8%) | $3.7 M(-7.8%) | $4.0 M(+20.4%) | $3.4 M(-8.7%) | $3.7 M(+9.2%) | $3.4 M(-5.7%) | $3.6 M(+6.6%) | $3.4 M(-16.9%) | $4.0 M(+22.2%) | $3.3 M(+7.9%) | $3.1 M(-6.6%) | $3.3 M(-6.5%) | $3.5 M(+4.7%) | $3.3 M(+2.8%) | $3.3 M(+4.7%) | $3.1 M | |
Cost Of Goods Sold | $4.6 M(-69.4%) | $15.2 M(+142.1%) | $6.3 M(-64.0%) | $17.4 M(+283.3%) | $4.5 M(-25.4%) | $6.1 M(-1.7%) | $6.2 M(-15.0%) | $7.3 M(-24.7%) | $9.7 M(+25.4%) | $7.7 M(-6.6%) | $8.3 M(-52.5%) | $17.4 M(+424.7%) | $3.3 M(+1.8%) | $3.3 M(+27.7%) | $2.6 M(-65.2%) | $7.3 M(-3.9%) | $7.6 M(+1.7%) | $7.5 M(+130.3%) | $3.3 M(-19.6%) | $4.1 M(-0.7%) | $4.1 M(+100.2%) | $2.0 M(-58.5%) | $4.9 M(+59.7%) | $3.1 M(-96.9%) | $98.9 M(+2885.6%) | $3.3 M(+10.1%) | $3.0 M(+8.2%) | $2.8 M(+12.5%) | $2.5 M(-51.3%) | $5.1 M(-20.3%) | $6.4 M | |
TTM Cost Of Goods Sold | $43.5 M(+0.2%) | $43.4 M(+26.5%) | $34.3 M(+0.2%) | $34.3 M(+42.0%) | $24.1 M(-17.6%) | $29.3 M(-5.3%) | $30.9 M(-6.3%) | $33.0 M(-23.5%) | $43.1 M(+17.3%) | $36.7 M(+13.8%) | $32.3 M(+21.5%) | $26.5 M(+61.2%) | $16.5 M(-20.8%) | $20.8 M(-17.0%) | $25.0 M(-2.7%) | $25.7 M(+14.6%) | $22.5 M(+18.8%) | $18.9 M(+40.7%) | $13.4 M(-11.0%) | $15.1 M(+6.9%) | $14.1 M(-87.0%) | $108.9 M(-1.2%) | $110.2 M(+1.8%) | $108.3 M(+0.3%) | $108.0 M(+833.3%) | $11.6 M(-13.2%) | $13.3 M(-20.1%) | $16.7 M(-24.4%) | $22.1 M(-14.0%) | $25.7 M(+9.0%) | $23.5 M | |
Gross Profit | $5.4 M(-18.8%) | $6.6 M(-65.5%) | $19.2 M(-80.7%) | $99.1 M(+2011.9%) | $4.7 M(+2308.3%) | -$212.4 K(-110.0%) | $2.1 M(-47.8%) | $4.1 M(-93.5%) | $62.5 M(+599.0%) | $8.9 M(+293.6%) | $2.3 M(-97.7%) | $97.9 M(+6310.9%) | $1.5 M(-71.7%) | $5.4 M(+138.6%) | $2.3 M(-92.6%) | $30.4 M(-17.0%) | $36.6 M(+11.5%) | $32.8 M(+5236.4%) | -$639.4 K(-404.8%) | $209.8 K(-94.8%) | $4.0 M(+115.6%) | $1.9 M(-66.3%) | $5.5 M(+468.2%) | -$1.5 M(-100.4%) | $372.2 M(+57271.4%) | -$651.0 K(+48.3%) | -$1.3 M(+7.9%) | -$1.4 M(-26.6%) | -$1.1 M(-34.5%) | -$803.3 K(+30.7%) | -$1.2 M | |
TTM Gross Profit | $130.2 M(+0.5%) | $129.5 M(+5.6%) | $122.7 M(+16.1%) | $105.7 M(+889.8%) | $10.7 M(-84.4%) | $68.5 M(-11.8%) | $77.7 M(-0.2%) | $77.8 M(-54.7%) | $171.7 M(+55.1%) | $110.7 M(+3.3%) | $107.1 M(+0.0%) | $107.1 M(+170.7%) | $39.6 M(-47.0%) | $74.7 M(-26.9%) | $102.1 M(+2.9%) | $99.2 M(+43.7%) | $69.0 M(+89.5%) | $36.4 M(+566.2%) | $5.5 M(-53.1%) | $11.7 M(+17.3%) | $9.9 M(-97.4%) | $378.1 M(+0.7%) | $375.6 M(+1.9%) | $368.8 M(-0.0%) | $368.9 M(+8561.8%) | -$4.4 M(+3.4%) | -$4.5 M(-2.3%) | -$4.4 M(-9.1%) | -$4.0 M(+7.5%) | -$4.4 M(+5.3%) | -$4.6 M | |
Gross Margin | 53.6%(+76.8%) | 30.3%(-59.8%) | 75.3%(-11.4%) | 85.0%(+67.4%) | 50.8%(+1506.9%) | -3.6%(-114.1%) | 25.6%(-28.7%) | 35.8%(-58.6%) | 86.6%(+61.3%) | 53.7%(+148.9%) | 21.6%(-74.6%) | 84.9%(+169.4%) | 31.5%(-49.4%) | 62.3%(+32.8%) | 47.0%(-41.7%) | 80.5%(-2.7%) | 82.8%(+1.7%) | 81.4%(+433.5%) | -24.4%(-596.1%) | 4.9%(-90.1%) | 49.7%(+3.9%) | 47.8%(-9.8%) | 53.0%(+155.3%) | -96.0%(-221.5%) | 79.0%(+423.0%) | -24.5%(+66.1%) | -72.1%(+25.6%) | -96.9%(-24.6%) | -77.7%(-312.6%) | -18.8%(+15.4%) | -22.3% | |
Operating Profit | $542.1 K(-49.8%) | $1.1 M(-90.4%) | $11.3 M(-87.7%) | $91.7 M(+7102.5%) | -$1.3 M(+71.8%) | -$4.6 M(-120.0%) | -$2.1 M(-16.8%) | -$1.8 M(-104.2%) | $42.9 M(+1296.2%) | $3.1 M(+313.4%) | -$1.4 M(-101.5%) | $94.0 M(+3293.9%) | -$2.9 M(-267727.3%) | $1100.0(+100.1%) | -$2.0 M(-107.4%) | $26.8 M(-18.5%) | $32.9 M(+14.2%) | $28.8 M(+820.3%) | -$4.0 M(-15.2%) | -$3.5 M(-625.2%) | $660.6 K(+138.7%) | -$1.7 M(-177.8%) | $2.2 M(+139.6%) | -$5.5 M(-101.5%) | $368.9 M(+10043.8%) | -$3.7 M(+18.2%) | -$4.5 M(+6.9%) | -$4.9 M(-10.1%) | -$4.4 M(-9.0%) | -$4.1 M(+4.9%) | -$4.3 M | |
TTM Operating Profit | $104.6 M(+1.8%) | $102.7 M(+5.9%) | $97.0 M(+16.0%) | $83.6 M(+948.0%) | -$9.9 M(-128.7%) | $34.3 M(-18.3%) | $42.0 M(-1.6%) | $42.7 M(-69.2%) | $138.5 M(+49.4%) | $92.7 M(+3.4%) | $89.6 M(+0.6%) | $89.1 M(+307.4%) | $21.9 M(-62.1%) | $57.7 M(-33.3%) | $86.5 M(+2.4%) | $84.5 M(+55.8%) | $54.2 M(+146.6%) | $22.0 M(+358.3%) | -$8.5 M(-266.6%) | -$2.3 M(+47.1%) | -$4.4 M(-101.2%) | $363.8 M(+0.6%) | $361.8 M(+1.9%) | $355.1 M(-0.2%) | $355.8 M(+2128.3%) | -$17.5 M(+1.9%) | -$17.9 M(-1.5%) | -$17.6 M(+4.3%) | -$18.4 M(+0.4%) | -$18.5 M(+5.0%) | -$19.4 M | |
Operating Margin | 5.4%(+9.5%) | 5.0%(-88.8%) | 44.3%(-43.7%) | 78.7%(+655.1%) | -14.2%(+82.0%) | -78.9%(-211.5%) | -25.3%(-59.4%) | -15.9%(-126.8%) | 59.4%(+222.3%) | 18.4%(+234.9%) | -13.7%(-116.8%) | 81.5%(+234.2%) | -60.8%(-607600.0%) | 0.0%(+100.0%) | -41.3%(-158.2%) | 71.0%(-4.4%) | 74.3%(+4.2%) | 71.4%(+146.8%) | -152.6%(-87.6%) | -81.4%(-1099.5%) | 8.1%(+118.7%) | -43.6%(-308.2%) | 21.0%(+105.9%) | -353.1%(-550.9%) | 78.3%(+156.2%) | -139.4%(+46.3%) | -259.4%(+24.8%) | -344.9%(-8.3%) | -318.3%(-234.5%) | -95.2%(-16.0%) | -82.1% | |
Net Income | $1.3 M(-26.7%) | $1.8 M(-82.2%) | $10.3 M(-85.8%) | $72.3 M(+18481.0%) | -$393.1 K(+86.3%) | -$2.9 M(-213.1%) | -$918.3 K(-13.1%) | -$811.8 K(-102.5%) | $33.0 M(+1521.9%) | $2.0 M(+664.3%) | -$361.0 K(-100.5%) | $73.2 M(+2451.3%) | -$3.1 M(-1940.1%) | $169.2 K(+120.8%) | -$812.1 K(-104.0%) | $20.2 M(-16.6%) | $24.2 M(+15.8%) | $20.9 M(+334.8%) | -$8.9 M(-97.6%) | -$4.5 M(-273.4%) | -$1.2 M(+61.9%) | -$3.2 M(-294.0%) | $1.6 M(-96.9%) | $52.4 M(-86.5%) | $388.1 M(+5603.3%) | -$7.1 M(+39.1%) | -$11.6 M(-12.4%) | -$10.3 M(-5.0%) | -$9.8 M(-30.9%) | -$7.5 M(+12.9%) | -$8.6 M | |
TTM Net Income | $85.7 M(+2.1%) | $84.0 M(+5.9%) | $79.3 M(+16.4%) | $68.1 M(+1461.7%) | -$5.0 M(-117.6%) | $28.4 M(-14.7%) | $33.3 M(-1.6%) | $33.9 M(-68.6%) | $107.9 M(+50.4%) | $71.8 M(+2.7%) | $69.9 M(+0.7%) | $69.5 M(+323.4%) | $16.4 M(-62.5%) | $43.7 M(-32.2%) | $64.4 M(+14.3%) | $56.3 M(+77.9%) | $31.7 M(+404.1%) | $6.3 M(+135.4%) | -$17.8 M(-145.4%) | -$7.2 M(-114.6%) | $49.7 M(-88.7%) | $438.9 M(+0.9%) | $435.0 M(+3.1%) | $421.8 M(+17.5%) | $359.1 M(+1026.7%) | -$38.8 M(+1.1%) | -$39.2 M(-8.2%) | -$36.2 M(+0.4%) | -$36.4 M(-1.6%) | -$35.8 M(+5.5%) | -$37.9 M | |
Net Margin | 13.4%(+59.9%) | 8.4%(-79.2%) | 40.4%(-34.9%) | 62.0%(+1556.1%) | -4.3%(+91.3%) | -48.9%(-343.5%) | -11.0%(-54.3%) | -7.2%(-115.6%) | 45.8%(+274.5%) | 12.2%(+456.3%) | -3.4%(-105.4%) | 63.5%(+198.8%) | -64.2%(-3377.6%) | 2.0%(+111.6%) | -16.9%(-131.6%) | 53.4%(-2.2%) | 54.6%(+5.6%) | 51.8%(+115.2%) | -339.6%(-221.7%) | -105.6%(-610.1%) | -14.9%(+81.6%) | -80.9%(-619.5%) | 15.6% | - | 82.4%(+131.1%) | -265.0%(+60.0%) | -662.6%(+9.2%) | -729.5%(-3.3%) | -706.1%(-301.4%) | -175.9%(-6.2%) | -165.6% | |
EBIT | $542.1 K(-49.8%) | $1.1 M(-90.4%) | $11.3 M(-87.7%) | $91.7 M(+7102.5%) | -$1.3 M(+71.8%) | -$4.6 M(-120.0%) | -$2.1 M(-16.8%) | -$1.8 M(-104.2%) | $42.9 M(+1296.2%) | $3.1 M(+313.4%) | -$1.4 M(-101.5%) | $94.0 M(+3293.9%) | -$2.9 M(-267727.3%) | $1100.0(+100.1%) | -$2.0 M(-107.6%) | $26.3 M(-17.1%) | $31.6 M(+16.3%) | $27.2 M(+417.0%) | -$8.6 M(-234.7%) | -$2.6 M(-206.7%) | $2.4 M(+872.2%) | -$311.1 K(-105.1%) | $6.1 M(-91.5%) | $71.6 M(-80.5%) | $366.6 M(+11536.1%) | -$3.2 M(+59.1%) | -$7.8 M(+12.7%) | -$9.0 M(-51.0%) | -$5.9 M(-58.3%) | -$3.8 M(+23.2%) | -$4.9 M | |
TTM EBIT | $104.6 M(+1.8%) | $102.7 M(+5.9%) | $97.0 M(+16.0%) | $83.6 M(+948.0%) | -$9.9 M(-128.7%) | $34.3 M(-18.3%) | $42.0 M(-1.6%) | $42.7 M(-69.2%) | $138.5 M(+49.4%) | $92.7 M(+3.4%) | $89.6 M(+0.6%) | $89.1 M(+317.9%) | $21.3 M(-61.9%) | $55.9 M(-32.7%) | $83.1 M(+8.6%) | $76.5 M(+60.4%) | $47.7 M(+158.4%) | $18.5 M(+303.9%) | -$9.1 M(-262.0%) | $5.6 M(-93.0%) | $79.8 M(-82.0%) | $443.9 M(+0.7%) | $441.0 M(+3.3%) | $427.1 M(+23.3%) | $346.5 M(+1434.8%) | -$26.0 M(+2.1%) | -$26.5 M(-12.5%) | -$23.6 M(-8.2%) | -$21.8 M(-1.7%) | -$21.4 M(+6.7%) | -$23.0 M | |
EBITDA | $670.5 K(-45.1%) | $1.2 M(-89.3%) | $11.4 M(-87.6%) | $91.8 M(+7925.3%) | -$1.2 M(+74.0%) | -$4.5 M(-127.8%) | -$2.0 M(-18.1%) | -$1.7 M(-103.9%) | $43.0 M(+1244.1%) | $3.2 M(+344.0%) | -$1.3 M(-101.4%) | $94.2 M(+3444.6%) | -$2.8 M(-2183.7%) | $135.1 K(+107.3%) | -$1.9 M(-107.0%) | $26.4 M(-17.0%) | $31.8 M(+16.2%) | $27.3 M(+423.6%) | -$8.5 M(-247.3%) | -$2.4 M(-196.1%) | $2.5 M(+1479.4%) | -$183.6 K(-103.0%) | $6.2 M(-91.3%) | $71.6 M(-80.5%) | $366.6 M(+11551.6%) | -$3.2 M(+59.0%) | -$7.8 M(+12.8%) | -$8.9 M(-51.3%) | -$5.9 M(-59.2%) | -$3.7 M(+23.4%) | -$4.9 M | |
TTM EBITDA | $105.1 M(+1.8%) | $103.3 M(+5.9%) | $97.6 M(+15.9%) | $84.2 M(+1002.2%) | -$9.3 M(-126.8%) | $34.8 M(-18.1%) | $42.6 M(-1.5%) | $43.2 M(-68.9%) | $139.0 M(+49.1%) | $93.2 M(+3.4%) | $90.2 M(+0.6%) | $89.6 M(+310.3%) | $21.8 M(-61.3%) | $56.4 M(-32.5%) | $83.6 M(+8.6%) | $77.1 M(+59.7%) | $48.2 M(+154.0%) | $19.0 M(+322.6%) | -$8.5 M(-239.5%) | $6.1 M(-92.4%) | $80.2 M(-82.0%) | $444.2 M(+0.7%) | $441.2 M(+3.3%) | $427.2 M(+23.2%) | $346.6 M(+1439.7%) | -$25.9 M(+1.9%) | -$26.4 M(-12.6%) | -$23.4 M(-8.3%) | -$21.6 M(-1.8%) | -$21.3 M(+6.7%) | -$22.8 M | |
Selling, General & Administrative Expenses | $4.8 M(-12.8%) | $5.5 M(-29.8%) | $7.9 M(+6.7%) | $7.4 M(+23.0%) | $6.0 M(+35.6%) | $4.4 M(+4.5%) | $4.2 M(-27.9%) | $5.9 M(-70.1%) | $19.7 M(+234.6%) | $5.9 M(+58.3%) | $3.7 M(-5.3%) | $3.9 M(-12.3%) | $4.5 M(-17.1%) | $5.4 M(+32.9%) | $4.1 M(-1.3%) | $4.1 M(+15.2%) | $3.6 M(-7.9%) | $3.9 M(+21.9%) | $3.2 M(-9.2%) | $3.5 M(+9.4%) | $3.2 M(-5.8%) | $3.4 M(+7.1%) | $3.2 M(-17.3%) | $3.8 M(+22.9%) | $3.1 M(+8.1%) | $2.9 M(-5.8%) | $3.1 M(-6.8%) | $3.3 M(+6.0%) | $3.1 M(+1.2%) | $3.1 M(+6.6%) | $2.9 M | |
TTM SGA | $25.6 M(-4.4%) | $26.8 M(+4.3%) | $25.7 M(+16.5%) | $22.0 M(+7.3%) | $20.5 M(-39.9%) | $34.2 M(-4.1%) | $35.6 M(+1.5%) | $35.1 M(+5.9%) | $33.2 M(+84.5%) | $18.0 M(+2.8%) | $17.5 M(-1.9%) | $17.8 M(-1.1%) | $18.0 M(+5.3%) | $17.1 M(+9.8%) | $15.6 M(+6.0%) | $14.7 M(+4.3%) | $14.1 M(+2.7%) | $13.7 M(+3.6%) | $13.3 M(+0.1%) | $13.3 M(-2.4%) | $13.6 M(+0.6%) | $13.5 M(+3.9%) | $13.0 M(+0.8%) | $12.9 M(+4.4%) | $12.3 M(+0.2%) | $12.3 M(-1.4%) | $12.5 M(+1.5%) | $12.3 M(-8.6%) | $13.5 M(+1.8%) | $13.2 M(-4.9%) | $13.9 M | |
Depreciation And Amortization | $128.4 K(-8.8%) | $140.8 K(+1.7%) | $138.5 K(+0.7%) | $137.6 K(+1.3%) | $135.9 K(+1.6%) | $133.7 K(+2.0%) | $131.1 K(-0.1%) | $131.2 K(+0.8%) | $130.2 K(+1.2%) | $128.7 K(+0.9%) | $127.5 K(-0.9%) | $128.7 K(-0.1%) | $128.8 K(-3.9%) | $134.0 K(+2.5%) | $130.8 K(-1.4%) | $132.7 K(+2.5%) | $129.5 K(-3.7%) | $134.5 K(+1.0%) | $133.2 K(+1.3%) | $131.5 K(+0.9%) | $130.3 K(+2.1%) | $127.6 K(-7.3%) | $137.7 K(+555.7%) | $21.0 K(+42.9%) | $14.7 K(+258.5%) | $4100.0(-86.2%) | $29.8 K(+10.4%) | $27.0 K(-8.2%) | $29.4 K(-25.9%) | $39.7 K(+9.7%) | $36.2 K | |
TTM D&A | $545.3 K(-1.4%) | $552.8 K(+1.3%) | $545.7 K(+1.4%) | $538.3 K(+1.2%) | $531.9 K(+1.1%) | $526.2 K(+1.0%) | $521.2 K(+0.7%) | $517.6 K(+0.5%) | $515.1 K(+0.3%) | $513.7 K(-1.0%) | $519.0 K(-0.6%) | $522.3 K(-0.8%) | $526.3 K(-0.1%) | $527.0 K(-0.1%) | $527.5 K(-0.5%) | $529.9 K(+0.2%) | $528.7 K(-0.1%) | $529.5 K(+1.3%) | $522.6 K(-0.8%) | $527.1 K(+26.5%) | $416.6 K(+38.4%) | $301.0 K(+69.6%) | $177.5 K(+155.0%) | $69.6 K(-7.9%) | $75.6 K(-16.3%) | $90.3 K(-28.3%) | $125.9 K(-4.8%) | $132.3 K(-11.2%) | $148.9 K(-8.2%) | $162.2 K(-2.4%) | $166.1 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $3.0 M(-22.6%) | $3.9 M(-1.9%) | $4.0 M(+0.0%) | $4.0 M(+1.1%) | $3.9 M(-0.8%) | $4.0 M(+1.0%) | $3.9 M(+2.1%) | $3.8 M(+2.5%) | $3.7 M(-0.4%) | $3.8 M(+0.7%) | $3.7 M(+2.3%) | $3.7 M(+1.2%) | $3.6 M | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $3.0 M(-56.4%) | $6.9 M(-36.5%) | $10.9 M(-26.7%) | $14.9 M(-5.8%) | $15.8 M(-0.4%) | $15.8 M(+0.3%) | $15.8 M(+0.8%) | $15.7 M(+1.2%) | $15.5 M(+1.3%) | $15.3 M(+1.2%) | $15.1 M(+1.3%) | $14.9 M(+0.9%) | $14.8 M(+3.6%) | $14.2 M(+0.5%) | $14.2 M(-4.2%) | $14.8 M | |
Income Tax | $528.6 K(-6.5%) | $565.2 K(-80.8%) | $2.9 M(-85.7%) | $20.6 M(+62562.1%) | -$33.0 K(+94.2%) | -$572.2 K(-91.1%) | -$299.4 K(+5.2%) | -$315.7 K(-103.1%) | $10.1 M(+773.3%) | $1.2 M(+264.3%) | -$703.4 K(-103.4%) | $20.7 M(+2473.3%) | -$870.8 K(-391.8%) | $298.4 K(+228.1%) | -$232.9 K(-103.8%) | $6.1 M(-18.4%) | $7.5 M(+18.1%) | $6.3 M(+333.8%) | -$2.7 M(-37.9%) | -$2.0 M(-438.9%) | -$363.7 K(+67.5%) | -$1.1 M(-321.2%) | $506.2 K(-96.7%) | $15.2 M(+160.0%) | -$25.4 M(-907707.1%) | $2800.0(+216.7%) | -$2400.0(+99.9%) | -$2.4 M(-1908.8%) | $134.7 K(+45.1%) | $92.8 K(-19.4%) | $115.1 K | |
TTM Income Tax | $24.6 M(+2.3%) | $24.1 M(+5.0%) | $22.9 M(+16.4%) | $19.7 M(+1715.0%) | -$1.2 M(-113.7%) | $8.9 M(-16.3%) | $10.6 M(+4.0%) | $10.2 M(-67.2%) | $31.2 M(+54.1%) | $20.2 M(+4.4%) | $19.4 M(-2.4%) | $19.9 M(+275.9%) | $5.3 M(-61.2%) | $13.6 M(-30.7%) | $19.6 M(+14.4%) | $17.2 M(+88.3%) | $9.1 M(+605.1%) | $1.3 M(+121.0%) | -$6.1 M(-109.2%) | -$2.9 M(-120.6%) | $14.3 M(+232.3%) | -$10.8 M(-11.6%) | -$9.7 M(+5.0%) | -$10.2 M(+63.5%) | -$27.8 M(-1110.1%) | -$2.3 M(-4.1%) | -$2.2 M(-5.6%) | -$2.1 M(-702.0%) | $347.8 K(+66.4%) | $209.0 K(+77.6%) | $117.7 K | |
PE Ratio | 5.7(-12.0%) | 6.5(-15.2%) | 7.7(+33.3%) | 5.7 | - | 13.3(+4.4%) | 12.8(-21.3%) | 16.2(+122.8%) | 7.3(-40.9%) | 12.3(+57.5%) | 7.8(-6.8%) | 8.4(-77.7%) | 37.6(+227.2%) | 11.5(+43.3%) | 8.0(-20.6%) | 10.1(-41.2%) | 17.2(-82.6%) | 98.5 | - | - | 9.5(+777.8%) | 1.1(-6.1%) | 1.1(-25.8%) | 1.6(-2.5%) | 1.6 | - | - | - | - | - | - | |
PS Ratio | 2.8(-10.2%) | 3.1(-17.9%) | 3.8(+37.5%) | 2.8(-73.4%) | 10.4(+183.2%) | 3.7(-2.6%) | 3.8(-21.1%) | 4.8(+35.3%) | 3.5(-38.3%) | 5.7(+55.6%) | 3.7(-10.9%) | 4.1(-57.8%) | 9.8(+97.6%) | 5.0(+27.2%) | 3.9(-13.1%) | 4.5(-23.1%) | 5.8(-30.5%) | 8.4(-59.0%) | 20.5(+41.3%) | 14.5(-16.0%) | 17.3(+1716.8%) | 0.9(-5.0%) | 1.0(-25.4%) | 1.3(+15.5%) | 1.2(-98.2%) | 65.2(+18.6%) | 55.0(+75.9%) | 31.2(+124.9%) | 13.9(+23.3%) | 11.3(-13.8%) | 13.1 |
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 | -$7.4 M(-224.0%) | $6.0 M(+197.3%) | -$6.1 M(-107.7%) | $79.0 M(+1649.8%) | -$5.1 M(-42.4%) | -$3.6 M(-114.6%) | $24.4 M(+401.6%) | -$8.1 M(-69.5%) | -$4.8 M(-116.6%) | -$2.2 M(-103.9%) | $56.7 M(+252.2%) | $16.1 M(+888.7%) | $1.6 M(+213.9%) | -$1.4 M(+70.2%) | -$4.8 M(-110.5%) | $45.9 M(+46.6%) | $31.3 M(+444.8%) | -$9.1 M(-373.6%) | $3.3 M(+123.3%) | -$14.3 M(-3680.4%) | $398.4 K(+109.2%) | -$4.3 M(-46353.2%) | $9400.0(+100.3%) | -$3.6 M(-104.2%) | $86.2 M(+1761.8%) | -$5.2 M(+39.4%) | -$8.6 M(-5.0%) | -$8.2 M(-6.9%) | -$7.6 M(-356.0%) | -$1.7 M(-79.3%) | -$933.0 K | |
TTM CFO | $71.5 M(-3.1%) | $73.8 M(+14.8%) | $64.2 M(-32.2%) | $94.8 M(+1137.4%) | $7.7 M(-4.0%) | $8.0 M(-14.7%) | $9.4 M(-77.5%) | $41.6 M(-36.8%) | $65.8 M(-8.9%) | $72.2 M(-1.1%) | $73.0 M(+535.1%) | $11.5 M(-72.2%) | $41.3 M(-41.8%) | $71.0 M(+12.1%) | $63.4 M(-11.4%) | $71.5 M(+532.4%) | $11.3 M(+157.6%) | -$19.6 M(-31.8%) | -$14.9 M(+18.2%) | -$18.2 M(-141.7%) | -$7.5 M(-109.6%) | $78.3 M(+1.1%) | $77.4 M(+12.4%) | $68.9 M(+7.1%) | $64.3 M(+317.8%) | -$29.5 M(-13.5%) | -$26.0 M(-41.5%) | -$18.4 M(+49.1%) | -$36.1 M(+57.4%) | -$84.7 M(+22.3%) | -$109.1 M | |
Cash From Investing | -$22.4 K(-918.2%) | -$2200.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$21.7 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$26.2 K(-100.0%) | $0.0(+100.0%) | -$10.7 K(+21.9%) | -$13.7 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$15.5 K(-100.0%) | $0.0(+100.0%) | -$20.1 K(-100.0%) | $0.0(+100.0%) | -$9000.0(-100.0%) | $78.3 M(+100.0%) | $0.0(+100.0%) | -$27.9 K(-100.0%) | $0.0(+100.0%) | -$45.9 K(-208.1%) | -$14.9 K(+62.1%) | -$39.3 K | - | |
TTM CFI | -$24.6 K(-1018.2%) | -$2200.0(+89.9%) | -$21.7 K(0%) | -$21.7 K(0%) | -$21.7 K(0%) | -$21.7 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$26.2 K(0%) | -$26.2 K(+29.0%) | -$36.9 K(+27.1%) | -$50.6 K(-107.4%) | -$24.4 K(0%) | -$24.4 K(-78.1%) | -$13.7 K(+11.6%) | -$15.5 K(0%) | -$15.5 K(+56.5%) | -$35.6 K(0%) | -$35.6 K(-22.3%) | -$29.1 K(-100.0%) | $78.2 M(-0.0%) | $78.3 M(+0.0%) | $78.2 M(-0.0%) | $78.2 M(+106111.5%) | -$73.8 K(+16.8%) | -$88.7 K(+11.4%) | -$100.1 K(0%) | -$100.1 K(-108.7%) | $1.1 M(-1.3%) | $1.2 M | - | |
Cash From Financing | -$274.1 K(+99.4%) | -$42.9 M(-26862.3%) | -$159.0 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$35.9 M(-374.6%) | -$7.6 M(-164.9%) | -$2.9 M(-100.0%) | $0.0(+100.0%) | -$36.5 M(-454.6%) | -$6.6 M(-14.4%) | -$5.8 M(+21.1%) | -$7.3 M(-10.5%) | -$6.6 M(-0.9%) | -$6.5 M(+2.6%) | -$6.7 M(-17.0%) | -$5.7 M(+62.3%) | -$15.2 M(+82.5%) | -$86.9 M(-8798.1%) | -$976.8 K(-582.1%) | -$143.2 K(-100.0%) | $0.0(+100.0%) | -$56.6 K(+97.6%) | -$2.4 M(-63.3%) | -$1.4 M(-11634.1%) | -$12.3 K(-100.0%) | $0.0(+100.0%) | -$336.0 K(-100.0%) | $0.0(+100.0%) | -$56.5 K(+70.7%) | -$193.1 K | |
TTM CFF | -$43.3 M(-0.6%) | -$43.0 M(-19.4%) | -$36.0 M(+17.0%) | -$43.4 M(+6.2%) | -$46.3 M(0%) | -$46.3 M(+1.4%) | -$46.9 M(-2.1%) | -$46.0 M(+5.9%) | -$48.9 M(+13.0%) | -$56.2 M(-114.0%) | -$26.2 M(-0.2%) | -$26.2 M(+3.5%) | -$27.2 M(-6.1%) | -$25.6 M(+25.2%) | -$34.2 M(+70.1%) | -$114.6 M(-5.3%) | -$108.9 M(-5.4%) | -$103.3 M(-17.3%) | -$88.0 M(-7382.3%) | -$1.2 M(+54.0%) | -$2.6 M(+33.7%) | -$3.9 M(+0.3%) | -$3.9 M(-1.5%) | -$3.8 M(-112.8%) | -$1.8 M(-414.4%) | -$348.3 K(+11.3%) | -$392.5 K(+33.0%) | -$585.6 K(-101.0%) | $60.1 M(+2.2%) | $58.8 M(-0.1%) | $58.9 M | |
Free Cash Flow | -$7.4 M(-224.4%) | $6.0 M(+197.3%) | -$6.1 M(-107.7%) | $79.0 M(+1649.8%) | -$5.1 M(-41.6%) | -$3.6 M(-114.7%) | $24.4 M(+401.6%) | -$8.1 M(-69.5%) | -$4.8 M(-116.6%) | -$2.2 M(-103.9%) | $56.7 M(+252.7%) | $16.1 M(+887.1%) | $1.6 M(+213.0%) | -$1.4 M(+70.1%) | -$4.8 M(-110.5%) | $45.9 M(+46.6%) | $31.3 M(+444.8%) | -$9.1 M(-374.8%) | $3.3 M(+123.2%) | -$14.3 M(-3870.6%) | $378.3 K(+108.7%) | -$4.3 M(-1087050.0%) | $400.0(+100.0%) | -$3.7 M(-104.3%) | $86.2 M(+1752.9%) | -$5.2 M(+39.1%) | -$8.6 M(-4.4%) | -$8.2 M(-7.3%) | -$7.6 M(-346.4%) | -$1.7 M(-83.5%) | -$933.0 K | |
TTM FCF | $71.5 M(-3.1%) | $73.8 M(+14.9%) | $64.2 M(-32.3%) | $94.8 M(+1140.6%) | $7.6 M(-4.0%) | $8.0 M(-14.9%) | $9.4 M(-77.5%) | $41.6 M(-36.8%) | $65.8 M(-8.9%) | $72.2 M(-1.1%) | $73.0 M(+537.6%) | $11.4 M(-72.3%) | $41.3 M(-41.8%) | $71.0 M(+12.1%) | $63.4 M(-11.4%) | $71.5 M(+533.2%) | $11.3 M(+157.4%) | -$19.7 M(-31.8%) | -$14.9 M(+18.1%) | -$18.2 M(-138.8%) | -$7.6 M(-109.8%) | $78.2 M(+1.1%) | $77.3 M(+12.4%) | $68.8 M(+7.1%) | $64.2 M(+316.9%) | -$29.6 M(-13.4%) | -$26.1 M(-41.3%) | -$18.5 M(+48.9%) | -$36.2 M(+57.3%) | -$84.8 M(+22.3%) | -$109.1 M | |
CAPEX | $22.4 K(+918.2%) | $2200.0 | - | $0.0(0%) | $0.0(-100.0%) | $21.7 K | - | - | - | - | - | $26.2 K(+100.0%) | $0.0(-100.0%) | $10.7 K(-21.9%) | $13.7 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $15.5 K(+100.0%) | $0.0(-100.0%) | $20.1 K(+100.0%) | $0.0(-100.0%) | $9000.0(-87.9%) | $74.4 K(+100.0%) | $0.0(-100.0%) | $27.9 K | - | $45.9 K(+208.1%) | $14.9 K(-62.1%) | $39.3 K | - | |
TTM CAPEX | $24.6 K(+1018.2%) | $2200.0 | - | $21.7 K(0%) | $21.7 K(0%) | $21.7 K | - | - | - | - | - | $50.6 K(+107.4%) | $24.4 K(0%) | $24.4 K(+78.1%) | $13.7 K(-11.6%) | $15.5 K(0%) | $15.5 K(-56.5%) | $35.6 K(0%) | $35.6 K(+22.3%) | $29.1 K(-71.9%) | $103.5 K(+24.1%) | $83.4 K(-25.1%) | $111.3 K(+8.8%) | $102.3 K(+38.6%) | $73.8 K(-16.8%) | $88.7 K | - | $100.1 K(+49.2%) | $67.1 K(+28.5%) | $52.2 K | - | |
Dividends Paid | -$8500.0(-100.0%) | $42.7 M | - | $0.0(0%) | $0.0(-100.0%) | $32.1 M | - | -$3900.0(-100.0%) | $0.0(-100.0%) | $32.9 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | $42.7 M(-0.0%) | $42.7 M | - | $32.1 M(+0.0%) | $32.1 M(0%) | $32.1 M | - | $32.9 M(-0.0%) | $32.9 M(0%) | $32.9 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | $0.60(0%) | $0.60(-42.9%) | $1.05(+133.3%) | $0.45(0%) | $0.45(0%) | $0.45(0%) | $0.45(0%) | $0.45(0%) | $0.45(0%) | $0.45 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 8.8%(+10.8%) | 7.9%(-36.7%) | 12.5%(+51.2%) | 8.3%(-6.3%) | 8.8%(-0.8%) | 8.9%(+13.4%) | 7.8%(+27.3%) | 6.2%(+42.6%) | 4.3%(+11.1%) | 3.9% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | -0.6%(-100.0%) | 2328.6% | - | 0.0%(0%) | 0.0%(+100.0%) | -1117.5% | - | 0.5%(+100.0%) | 0.0%(-100.0%) | 1617.2% | - | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |