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 | $1.5 B(+2.3%) | $1.5 B(+1.0%) | $1.4 B(+1.1%) | $1.4 B(+1.2%) | $1.4 B(+0.7%) | $1.4 B(-2.7%) | $1.4 B(-1.2%) | $1.5 B(+0.1%) | $1.5 B(-0.8%) | $1.5 B(-3.1%) | $1.5 B(-1.8%) | $1.5 B(-0.7%) | $1.6 B(+3.8%) | $1.5 B(+0.9%) | $1.5 B(-3.9%) | $1.5 B(-6.0%) | $1.6 B(+8.3%) | $1.5 B(+10.5%) | $1.4 B(+3.1%) | $1.3 B(+14.8%) | $1.2 B(+5.1%) | $1.1 B(+4.8%) | $1.1 B(+0.5%) | $1.1 B(-1.3%) | $1.1 B(-0.3%) | $1.1 B(+7.0%) | $998.0 M(+1.6%) | $982.2 M(-2.5%) | $1.0 B(+3.2%) | $976.5 M(+12.6%) | $867.2 M | |
Current Assets | $240.1 M(+3.0%) | $233.2 M(-19.8%) | $290.6 M(+50.1%) | $193.6 M(-2.9%) | $199.2 M(+7.3%) | $185.7 M(-62.0%) | $488.4 M(-4.3%) | $510.4 M(+16.7%) | $437.5 M(+0.2%) | $436.7 M(-2.3%) | $447.1 M(+5.5%) | $423.8 M(+3.5%) | $409.4 M(-7.4%) | $442.3 M(-2.5%) | $453.5 M(+6.1%) | $427.3 M(-18.3%) | $522.9 M(+3.9%) | $503.4 M(+9.8%) | $458.5 M(-9.9%) | $508.7 M(+256.7%) | $142.6 M(-9.4%) | $157.4 M(+4.9%) | $150.0 M(-10.5%) | $167.5 M(+3.0%) | $162.7 M(+3.3%) | $157.6 M(+20.9%) | $130.3 M(+73.3%) | $75.2 M(-4.1%) | $78.4 M(-37.2%) | $124.9 M(-12.3%) | $142.4 M | |
Non Current Assets | $720.6 M(-0.7%) | $725.5 M(-1.3%) | $734.9 M(-1.1%) | $743.5 M(+7.3%) | $693.2 M(-3.1%) | $715.4 M(-2.9%) | $736.4 M(-0.9%) | $743.1 M(-5.1%) | $783.3 M(+12.7%) | $695.3 M(-1.3%) | $704.3 M(+3.2%) | $682.7 M(-3.3%) | $705.7 M(+8.2%) | $652.1 M(+0.4%) | $649.6 M(-1.6%) | $659.9 M(-6.8%) | $707.7 M(-1.2%) | $716.3 M(+6.3%) | $673.6 M(-0.8%) | $679.0 M(+32.7%) | $511.6 M(+5.5%) | $484.7 M(-3.7%) | $503.3 M(+5.0%) | $479.4 M(+1.2%) | $473.7 M(-0.1%) | $474.0 M(-4.7%) | $497.5 M(+1.1%) | $492.3 M(+7.9%) | $456.2 M(+9.5%) | $416.5 M(-11.4%) | $470.2 M | |
Total Liabilities | $1.1 B(+1.2%) | $1.1 B(+0.8%) | $1.1 B(+0.8%) | $1.1 B(+0.2%) | $1.1 B(+1.0%) | $1.1 B(-3.6%) | $1.1 B(-1.9%) | $1.2 B(-1.9%) | $1.2 B(-0.0%) | $1.2 B(-2.9%) | $1.2 B(-1.6%) | $1.2 B(-1.1%) | $1.3 B(+3.7%) | $1.2 B(-0.0%) | $1.2 B(-5.3%) | $1.3 B(-7.6%) | $1.4 B(+7.1%) | $1.3 B(+9.4%) | $1.2 B(+4.3%) | $1.1 B(+15.9%) | $981.6 M(+5.7%) | $928.9 M(+5.3%) | $881.7 M(+0.3%) | $879.0 M(-1.5%) | $892.2 M(-0.7%) | $898.2 M(+7.9%) | $832.1 M(-0.2%) | $833.6 M(-4.0%) | $868.6 M(+3.5%) | $838.9 M(+13.8%) | $737.3 M | |
Current Liabilities | $19.6 M(+9.4%) | $17.9 M(-6.8%) | $19.2 M(-21.3%) | $24.4 M(+46.7%) | $16.6 M(-10.8%) | $18.7 M(-47.4%) | $35.5 M(-64.2%) | $99.0 M(+253.0%) | $28.0 M(-14.8%) | $32.9 M(-13.0%) | $37.9 M(-81.3%) | $202.5 M(+333.1%) | $46.8 M(+16.6%) | $40.1 M(+4.3%) | $38.5 M(-86.4%) | $281.8 M(+672.4%) | $36.5 M(+18.8%) | $30.7 M(+48.2%) | $20.7 M(-88.5%) | $181.0 M(+794.8%) | $20.2 M(-2.9%) | $20.8 M(+3.9%) | $20.0 M(-86.8%) | $152.4 M(+490.7%) | $25.8 M(-3.5%) | $26.7 M(+6.9%) | $25.0 M(-76.8%) | $107.8 M(+247.6%) | $31.0 M(+0.1%) | $31.0 M(-2.6%) | $31.8 M | |
Long Term Liabilities | $1.1 B(+1.0%) | $1.1 B(+0.7%) | $1.0 B(+290.9%) | $268.2 M(-74.2%) | $1.0 B(+1.2%) | $1.0 B(-2.7%) | $1.1 B(+287.3%) | $271.9 M(-75.3%) | $1.1 B(+0.7%) | $1.1 B(-2.4%) | $1.1 B(+325.0%) | $264.0 M(-76.9%) | $1.1 B(+3.6%) | $1.1 B(-0.7%) | $1.1 B(+383.5%) | $229.5 M(-82.1%) | $1.3 B(+6.7%) | $1.2 B(+9.0%) | $1.1 B(+357.6%) | $240.8 M(-73.5%) | $909.4 M(+5.8%) | $859.9 M(+5.5%) | $815.1 M(+272.1%) | $219.0 M(-73.6%) | $829.3 M(-0.8%) | $835.9 M(+8.1%) | $773.3 M(+220.1%) | $241.6 M(-69.8%) | $800.4 M(+3.5%) | $773.2 M(+15.8%) | $667.7 M | |
Shareholders Equity | $346.3 M(+6.3%) | $325.8 M(+1.8%) | $320.1 M(+2.3%) | $312.9 M(+5.0%) | $297.9 M(-0.3%) | $298.8 M(+0.6%) | $297.0 M(+1.4%) | $292.8 M(+8.9%) | $268.9 M(-4.1%) | $280.5 M(-4.0%) | $292.3 M(-2.5%) | $299.8 M(+1.0%) | $296.7 M(+3.8%) | $285.8 M(+5.1%) | $271.9 M(+3.0%) | $264.0 M(+3.1%) | $256.0 M(+15.0%) | $222.6 M(+17.3%) | $189.7 M(-3.6%) | $196.7 M(+8.6%) | $181.1 M(+2.0%) | $177.6 M(+2.0%) | $174.0 M(+1.3%) | $171.8 M(-0.1%) | $172.0 M(+1.4%) | $169.6 M(+2.2%) | $165.9 M(+11.7%) | $148.6 M(+6.6%) | $139.3 M(+1.3%) | $137.6 M(+5.9%) | $129.9 M | |
Book Value | $346.3 M(+6.3%) | $325.8 M(+1.8%) | $320.1 M(+2.3%) | $312.9 M(+5.0%) | $297.9 M(-0.3%) | $298.8 M(+0.6%) | $297.0 M(+1.4%) | $292.8 M(+8.9%) | $268.9 M(-4.1%) | $280.5 M(-4.0%) | $292.3 M(-2.5%) | $299.8 M(+1.0%) | $296.7 M(+3.8%) | $285.8 M(+5.1%) | $271.9 M(+3.0%) | $264.0 M(+3.1%) | $256.0 M(+15.0%) | $222.6 M(+17.3%) | $189.7 M(-3.6%) | $196.7 M(+8.6%) | $181.1 M(+2.0%) | $177.6 M(+2.0%) | $174.0 M(+1.3%) | $171.8 M(-0.1%) | $172.0 M(+1.4%) | $169.6 M(+2.2%) | $165.9 M(+11.7%) | $148.6 M(+6.6%) | $139.3 M(+1.3%) | $137.6 M(+5.9%) | $129.9 M | |
Working Capital | $220.5 M(+2.4%) | $215.3 M(-20.7%) | $271.4 M(+60.5%) | $169.1 M(-7.4%) | $182.6 M(+9.3%) | $167.0 M(-63.1%) | $452.9 M(+10.1%) | $411.4 M(+0.5%) | $409.4 M(+1.4%) | $403.8 M(-1.3%) | $409.3 M(+84.9%) | $221.3 M(-39.0%) | $362.7 M(-9.8%) | $402.2 M(-3.1%) | $415.1 M(+185.3%) | $145.5 M(-70.1%) | $486.4 M(+2.9%) | $472.7 M(+8.0%) | $437.8 M(+33.6%) | $327.7 M(+167.8%) | $122.4 M(-10.4%) | $136.6 M(+5.1%) | $129.9 M(+758.2%) | $15.1 M(-88.9%) | $136.9 M(+4.6%) | $130.8 M(+24.3%) | $105.3 M(+423.0%) | -$32.6 M(-168.7%) | $47.4 M(-49.5%) | $93.9 M(-15.1%) | $110.6 M | |
Cash And Cash Equivalents | $170.7 M(+18.9%) | $143.6 M(-4.8%) | $150.9 M(+18.9%) | $126.9 M(-5.8%) | $134.8 M(+22.2%) | $110.3 M(+10.8%) | $99.6 M(-17.7%) | $120.9 M(+42.4%) | $84.9 M(-35.3%) | $131.3 M(-9.8%) | $145.6 M(+10.9%) | $131.4 M(+17.8%) | $111.5 M(-25.3%) | $149.2 M(+3.5%) | $144.2 M(+35.7%) | $106.2 M(-30.0%) | $151.7 M(+29.7%) | $117.0 M(+12.7%) | $103.8 M(-18.8%) | $127.8 M(+3.7%) | $123.2 M(-3.6%) | $127.8 M(-1.8%) | $130.1 M(-8.5%) | $142.2 M(+3.7%) | $137.1 M(+15.5%) | $118.7 M(+16.7%) | $101.7 M(+124.5%) | $45.3 M(+17.4%) | $38.6 M(-53.1%) | $82.3 M(-3.3%) | $85.1 M | |
Accounts Payable | $3.2 M(-1.5%) | $3.3 M(-7.4%) | $3.6 M(+21.2%) | $2.9 M(-1.4%) | $3.0 M(-7.4%) | $3.2 M(-2.7%) | $3.3 M(-38.4%) | $5.4 M(+10.3%) | $4.9 M(-17.8%) | $5.9 M(-33.1%) | $8.8 M(-13.0%) | $10.2 M(-27.0%) | $13.9 M(+36.3%) | $10.2 M(-1.9%) | $10.4 M(+16.5%) | $8.9 M(+72.3%) | $5.2 M(+5.4%) | $4.9 M(+13.2%) | $4.3 M(-14.1%) | $5.1 M(+8.3%) | $4.7 M(+16.1%) | $4.0 M(+18.1%) | $3.4 M(+18.2%) | $2.9 M(-11.1%) | $3.2 M(-25.5%) | $4.4 M(+27.6%) | $3.4 M(-5.6%) | $3.6 M(+10.2%) | $3.3 M(-1.8%) | $3.3 M(+7.2%) | $3.1 M | |
Accounts Receivable | $30.8 M(+8.3%) | $28.4 M(-10.1%) | $31.6 M(+29.4%) | $24.4 M(-19.3%) | $30.3 M(+14.1%) | $26.5 M(+18.9%) | $22.3 M(-1.5%) | $22.6 M(-28.6%) | $31.7 M(-8.7%) | $34.7 M(+18.6%) | $29.3 M(+30.1%) | $22.5 M(-32.0%) | $33.1 M(+2.9%) | $32.2 M(+7.9%) | $29.8 M(+33.3%) | $22.4 M(-14.9%) | $26.3 M(+0.8%) | $26.1 M(+1.8%) | $25.6 M(+19.1%) | $21.5 M(+10.7%) | $19.4 M(-34.3%) | $29.6 M(+49.0%) | $19.8 M(+18.7%) | $16.7 M(-14.8%) | $19.6 M(-40.2%) | $32.8 M(+44.6%) | $22.7 M(+10.4%) | $20.5 M(-6.7%) | $22.0 M(+14.6%) | $19.2 M(-33.7%) | $29.0 M | |
Short Term Debt | - | - | - | $7.7 M | - | - | - | $62.9 M | - | - | - | $161.3 M | - | - | - | $247.6 M | - | - | - | $157.3 M | - | - | - | $133.4 M | - | - | - | $86.8 M | - | - | - | |
Long Term Debt | $107.0 M(+3.3%) | $103.5 M(-0.8%) | $104.3 M(+6.7%) | $97.8 M(-9.8%) | $108.4 M(+5.0%) | $103.3 M(-25.4%) | $138.4 M(+40.0%) | $98.8 M(-51.0%) | $201.5 M(+0.6%) | $200.3 M(-14.3%) | $233.6 M(+159.7%) | $90.0 M(-65.8%) | $263.2 M(+13.5%) | $232.0 M(-5.7%) | $246.0 M(+390.2%) | $50.2 M(-88.2%) | $424.9 M(+22.4%) | $347.1 M(+36.7%) | $254.0 M(+321.3%) | $60.3 M(-76.9%) | $261.0 M(+20.6%) | $216.4 M(+23.6%) | $175.1 M(+223.3%) | $54.2 M(-72.4%) | $196.4 M(-5.9%) | $208.8 M(+37.9%) | $151.5 M(+114.5%) | $70.6 M(-61.4%) | $182.8 M(+11.7%) | $163.6 M(+165.8%) | $61.5 M | |
Total Debt | $107.0 M(+3.3%) | $103.5 M(-0.8%) | $104.3 M(-1.2%) | $105.6 M(-2.6%) | $108.4 M(+5.0%) | $103.3 M(-25.4%) | $138.4 M(-14.4%) | $161.7 M(-19.7%) | $201.5 M(+0.6%) | $200.3 M(-14.3%) | $233.6 M(-7.0%) | $251.3 M(-4.5%) | $263.2 M(+13.5%) | $232.0 M(-5.7%) | $246.0 M(-17.4%) | $297.8 M(-29.9%) | $424.9 M(+22.4%) | $347.1 M(+36.7%) | $254.0 M(+16.7%) | $217.6 M(-16.6%) | $261.0 M(+20.6%) | $216.4 M(+23.6%) | $175.1 M(-6.6%) | $187.5 M(-4.5%) | $196.4 M(-5.9%) | $208.8 M(+37.9%) | $151.5 M(-3.8%) | $157.5 M(-13.8%) | $182.8 M(+11.7%) | $163.6 M(+165.8%) | $61.5 M | |
Debt To Equity | 0.3(-3.1%) | 0.3(-3.0%) | 0.3(-2.9%) | 0.3(-5.6%) | 0.4(+2.9%) | 0.3(-25.5%) | 0.5(-14.6%) | 0.6(-26.7%) | 0.8(+5.6%) | 0.7(-11.3%) | 0.8(-4.8%) | 0.8(-5.6%) | 0.9(+9.9%) | 0.8(-10.0%) | 0.9(-20.4%) | 1.1(-31.9%) | 1.7(+6.4%) | 1.6(+16.4%) | 1.3(+20.7%) | 1.1(-22.9%) | 1.4(+18.0%) | 1.2(+20.8%) | 1.0(-7.3%) | 1.1(-4.4%) | 1.1(-7.3%) | 1.2(+35.2%) | 0.9(-14.2%) | 1.1(-19.1%) | 1.3(+10.1%) | 1.2(+153.2%) | 0.5 | |
Current Ratio | 12.3(-5.9%) | 13.0(-13.9%) | 15.1(+90.7%) | 7.9(-33.8%) | 12.0(+20.3%) | 9.9(-27.7%) | 13.8(+166.9%) | 5.2(-66.9%) | 15.6(+17.7%) | 13.3(+12.3%) | 11.8(+465.1%) | 2.1(-76.1%) | 8.8(-20.6%) | 11.0(-6.5%) | 11.8(+675.7%) | 1.5(-89.4%) | 14.3(-12.5%) | 16.4(-25.9%) | 22.1(+687.2%) | 2.8(-60.1%) | 7.0(-6.6%) | 7.5(+0.9%) | 7.5(+580.0%) | 1.1(-82.6%) | 6.3(+7.0%) | 5.9(+13.2%) | 5.2(+644.3%) | 0.7(-72.3%) | 2.5(-37.2%) | 4.0(-9.8%) | 4.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $225.4 M(+5.5%) | $213.6 M(-0.4%) | $214.5 M(+3.6%) | $207.0 M(+1.4%) | $204.1 M(+2.0%) | $200.1 M(-1.3%) | $202.7 M(+0.3%) | $202.2 M(+11.7%) | $180.9 M(-1.3%) | $183.3 M(-2.4%) | $187.8 M(+1.8%) | $184.5 M(+3.0%) | $179.2 M(+6.4%) | $168.4 M(+1.5%) | $165.9 M(+7.9%) | $153.7 M(+2.9%) | $149.4 M(+24.4%) | $120.1 M(+17.0%) | $102.7 M(+1.4%) | $101.3 M(-2.9%) | $104.2 M(+3.6%) | $100.6 M(+3.6%) | $97.1 M(+2.0%) | $95.2 M(-5.1%) | $100.3 M(+2.0%) | $98.3 M(+3.4%) | $95.0 M(+22.6%) | $77.5 M(+6.4%) | $72.8 M(+1.5%) | $71.8 M(+11.3%) | $64.5 M | |
PB Ratio | 0.6(+8.5%) | 0.6(+3.5%) | 0.6(-13.6%) | 0.7(+13.8%) | 0.6(-10.8%) | 0.7(+41.3%) | 0.5(-11.5%) | 0.5(+4.0%) | 0.5(-20.6%) | 0.6(-10.0%) | 0.7(+12.9%) | 0.6(+10.7%) | 0.6(-8.2%) | 0.6(-7.6%) | 0.7(+10.0%) | 0.6(+27.7%) | 0.5(-19.0%) | 0.6(+38.1%) | 0.4(-27.6%) | 0.6(+16.0%) | 0.5(-3.9%) | 0.5(+4.0%) | 0.5(-5.7%) | 0.5(0%) | 0.5(-1.9%) | 0.5(0%) | 0.5(-6.9%) | 0.6(-3.3%) | 0.6(-20.0%) | 0.8(-10.7%) | 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 | $0.5(+63.4%) | $0.3(-9.1%) | $0.3(+119.9%) | $0.1(-11.7%) | $0.2(-37.0%) | $0.3(+440.1%) | $0.0(-94.6%) | $0.9(+945.1%) | -$0.1(-177.0%) | $0.1(0%) | $0.1(-37.5%) | $0.2(-51.0%) | $0.4(-3.9%) | $0.5(-7.7%) | $0.5(+205.3%) | $0.2(-86.8%) | $1.2(+48.2%) | $0.8(+1175.4%) | $0.1(-20.1%) | $0.1(-47.3%) | $0.2(+2.5%) | $0.2(+72.7%) | $0.1(+228.3%) | -$0.1(-175.0%) | $0.1(-36.9%) | $0.1(-80.8%) | $0.8(+112.2%) | $0.4(+599.4%) | $0.1(-53.3%) | $0.1(+36.3%) | $0.1 | |
TTM EPS | $1.2(+33.7%) | $0.9(+3.3%) | $0.9(+43.8%) | $0.6(-54.9%) | $1.4(+24.6%) | $1.1(+12.5%) | $1.0(-8.4%) | $1.1(+173.5%) | $0.4(-58.8%) | $0.9(-25.9%) | $1.3(-22.4%) | $1.6(+3.4%) | $1.6(-33.7%) | $2.4(-13.7%) | $2.7(+18.8%) | $2.3(+3.7%) | $2.2(+95.1%) | $1.1(+150.3%) | $0.5(-4.7%) | $0.5(+46.0%) | $0.3(+24.5%) | $0.3(+2.9%) | $0.3(-72.3%) | $0.9(-31.5%) | $1.4(+3.1%) | $1.3(+2.8%) | $1.3(+113.3%) | $0.6(+163.7%) | $0.2(-37.6%) | $0.4(-24.8%) | $0.5 | |
Revenue | $88.5 M(+2.8%) | $86.1 M(+5.8%) | $81.4 M(+8.4%) | $75.1 M(-6.1%) | $80.0 M(-4.9%) | $84.1 M(+6.0%) | $79.3 M(-26.8%) | $108.4 M(+29.5%) | $83.7 M(-12.7%) | $95.9 M(-6.7%) | $102.7 M(-8.5%) | $112.3 M(-6.4%) | $119.9 M(+2.7%) | $116.8 M(-5.3%) | $123.3 M(-10.0%) | $137.0 M(-6.3%) | $146.2 M(+23.2%) | $118.7 M(+49.1%) | $79.6 M(+2.4%) | $77.7 M(+3.1%) | $75.4 M(+10.1%) | $68.4 M(+11.3%) | $61.5 M(+0.1%) | $61.5 M(-8.6%) | $67.2 M(-2.4%) | $68.9 M(-16.1%) | $82.1 M(+34.6%) | $61.0 M(-15.1%) | $71.8 M(-2.0%) | $73.3 M(+3.5%) | $70.8 M | |
TTM Revenue | $331.1 M(+2.6%) | $322.5 M(+0.6%) | $320.5 M(+0.6%) | $318.5 M(-9.5%) | $351.9 M(-1.1%) | $355.6 M(-3.2%) | $367.3 M(-6.0%) | $390.7 M(-1.0%) | $394.6 M(-8.4%) | $430.8 M(-4.6%) | $451.7 M(-4.4%) | $472.3 M(-5.0%) | $497.0 M(-5.0%) | $523.3 M(-0.4%) | $525.2 M(+9.1%) | $481.5 M(+14.0%) | $422.2 M(+20.2%) | $351.4 M(+16.7%) | $301.2 M(+6.4%) | $283.1 M(+6.1%) | $266.8 M(+3.1%) | $258.6 M(-0.2%) | $259.0 M(-7.4%) | $279.6 M(+0.2%) | $279.1 M(-1.6%) | $283.7 M(-1.5%) | $288.2 M(+4.1%) | $276.9 M(-3.8%) | $287.8 M(-3.7%) | $298.9 M(-2.2%) | $305.7 M | |
Total Expenses | $73.3 M(-4.4%) | $76.7 M(+6.9%) | $71.7 M(-2.6%) | $73.7 M(-1.6%) | $74.8 M(-1.5%) | $76.0 M(-2.3%) | $77.8 M(-2.7%) | $79.9 M(-8.1%) | $87.0 M(-4.5%) | $91.1 M(-7.3%) | $98.3 M(-7.0%) | $105.7 M(-0.1%) | $105.8 M(+3.6%) | $102.1 M(-4.6%) | $107.0 M(-19.4%) | $132.8 M(+23.4%) | $107.6 M(+17.7%) | $91.5 M(+17.1%) | $78.1 M(+3.3%) | $75.6 M(+7.1%) | $70.6 M(+10.7%) | $63.8 M(+8.1%) | $59.1 M(-6.0%) | $62.8 M(-3.4%) | $65.0 M(+0.5%) | $64.7 M(+6.3%) | $60.9 M(-0.9%) | $61.5 M(-13.1%) | $70.7 M(+2.0%) | $69.3 M(+2.0%) | $67.9 M | |
Operating Expenses | $31.7 M(-1.0%) | $32.0 M(+5.8%) | $30.3 M(-12.4%) | $34.5 M(+9.5%) | $31.5 M(-3.9%) | $32.8 M(-3.6%) | $34.0 M(-13.8%) | $39.5 M(-3.0%) | $40.7 M(-3.4%) | $42.1 M(-5.2%) | $44.4 M(-6.0%) | $47.3 M(+7.0%) | $44.2 M(+7.3%) | $41.2 M(-2.5%) | $42.3 M(-29.0%) | $59.5 M(+55.7%) | $38.2 M(+6.4%) | $35.9 M(+9.6%) | $32.8 M(+5.3%) | $31.1 M(+4.1%) | $29.9 M(+7.2%) | $27.9 M(+4.3%) | $26.7 M(-10.9%) | $30.0 M(+3.2%) | $29.1 M(+3.0%) | $28.2 M(+3.1%) | $27.4 M(-2.5%) | $28.1 M(-3.0%) | $28.9 M(-5.9%) | $30.8 M(+0.5%) | $30.6 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $11.8 M(+62.7%) | $7.3 M(-2.7%) | $7.5 M(+161.3%) | $2.9 M(-29.2%) | $4.0 M(-36.4%) | $6.4 M(+412.2%) | $1.2 M(-94.2%) | $21.2 M(+1002.6%) | -$2.4 M(-165.8%) | $3.6 M(+10.7%) | $3.2 M(-39.6%) | $5.3 M(-50.5%) | $10.8 M(-4.2%) | $11.3 M(-7.2%) | $12.1 M(+181.4%) | $4.3 M(-85.3%) | $29.3 M(+42.5%) | $20.6 M(+1343.2%) | $1.4 M(-23.6%) | $1.9 M(-48.4%) | $3.6 M(+4.0%) | $3.5 M(+80.3%) | $1.9 M(+492.5%) | -$491.8 K(-124.4%) | $2.0 M(-37.8%) | $3.2 M(-80.9%) | $16.9 M(+95.2%) | $8.7 M(+690.5%) | $1.1 M(-55.9%) | $2.5 M(+33.6%) | $1.9 M | |
TTM Net Income | $29.4 M(+36.0%) | $21.6 M(+4.4%) | $20.7 M(+43.0%) | $14.5 M(-55.9%) | $32.9 M(+24.1%) | $26.5 M(+11.7%) | $23.7 M(-7.7%) | $25.7 M(+162.4%) | $9.8 M(-57.3%) | $22.9 M(-25.1%) | $30.6 M(-22.5%) | $39.5 M(+2.7%) | $38.5 M(-32.5%) | $57.0 M(-14.0%) | $66.3 M(+19.3%) | $55.6 M(+4.6%) | $53.2 M(+93.5%) | $27.5 M(+164.4%) | $10.4 M(-4.6%) | $10.9 M(+27.6%) | $8.5 M(+23.1%) | $6.9 M(+3.6%) | $6.7 M(-69.2%) | $21.7 M(-29.7%) | $30.8 M(+3.1%) | $29.9 M(+2.6%) | $29.2 M(+106.8%) | $14.1 M(+139.5%) | $5.9 M(-34.4%) | $9.0 M(-22.0%) | $11.5 M | |
Net Margin | 13.4%(+58.1%) | 8.4%(-8.1%) | 9.2%(+141.2%) | 3.8%(-24.6%) | 5.0%(-33.1%) | 7.5%(+384.0%) | 1.6%(-92.0%) | 19.6%(+797.1%) | -2.8%(-175.3%) | 3.7%(+18.8%) | 3.1%(-34.0%) | 4.8%(-47.1%) | 9.0%(-6.6%) | 9.6%(-2.0%) | 9.8%(+212.4%) | 3.1%(-84.3%) | 20.0%(+15.7%) | 17.3%(+867.6%) | 1.8%(-25.4%) | 2.4%(-50.0%) | 4.8%(-5.5%) | 5.1%(+61.8%) | 3.1%(+492.5%) | -0.8%(-126.7%) | 3.0%(-36.2%) | 4.7%(-77.2%) | 20.6%(+45.0%) | 14.2%(+829.4%) | 1.5%(-54.9%) | 3.4%(+28.9%) | 2.6% | |
EBIT | $16.3 M(+55.5%) | $10.5 M(-1.7%) | $10.6 M(+372.5%) | $2.3 M(-64.3%) | $6.3 M(-34.0%) | $9.6 M(+214.8%) | $3.0 M(-90.1%) | $30.6 M(+2722.9%) | -$1.2 M(-117.6%) | $6.6 M(+7.4%) | $6.2 M(-26.8%) | $8.4 M(-47.2%) | $16.0 M(-2.6%) | $16.4 M(-9.9%) | $18.2 M(+170.8%) | $6.7 M(-83.6%) | $40.9 M(+40.8%) | $29.1 M(+783.0%) | $3.3 M(-20.9%) | $4.2 M(-39.1%) | $6.8 M(+6.8%) | $6.4 M(+63.3%) | $3.9 M(+1307.5%) | $278.8 K(-93.2%) | $4.1 M(-30.4%) | $5.8 M(-74.5%) | $22.9 M(+1744.6%) | $1.2 M(-55.5%) | $2.8 M(-48.1%) | $5.4 M(+29.6%) | $4.2 M | |
TTM EBIT | $39.6 M(+33.6%) | $29.7 M(+3.1%) | $28.8 M(+36.0%) | $21.2 M(-57.2%) | $49.5 M(+17.8%) | $42.0 M(+7.5%) | $39.1 M(-7.4%) | $42.2 M(+110.4%) | $20.1 M(-46.0%) | $37.2 M(-20.8%) | $46.9 M(-20.4%) | $58.9 M(+3.0%) | $57.2 M(-30.4%) | $82.2 M(-13.4%) | $94.9 M(+18.6%) | $80.0 M(+3.3%) | $77.5 M(+78.7%) | $43.4 M(+109.5%) | $20.7 M(-3.0%) | $21.3 M(+22.3%) | $17.4 M(+18.9%) | $14.7 M(+4.0%) | $14.1 M(-57.4%) | $33.1 M(-2.8%) | $34.1 M(+3.9%) | $32.8 M(+1.4%) | $32.4 M(+138.5%) | $13.6 M(-7.9%) | $14.7 M(-26.3%) | $20.0 M(-16.1%) | $23.8 M | |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | $29.7 M(-0.5%) | $29.9 M(+5.9%) | $28.2 M(-13.4%) | $32.6 M(+8.6%) | $30.0 M(-2.2%) | $30.7 M(-5.3%) | $32.4 M(-13.6%) | $37.5 M(-2.9%) | $38.6 M(-3.3%) | $40.0 M(-5.6%) | $42.3 M(-6.8%) | $45.4 M(+7.0%) | $42.4 M(+6.6%) | $39.8 M(-0.4%) | $40.0 M(-3.9%) | $41.6 M(+13.1%) | $36.8 M(+6.0%) | $34.7 M(+10.6%) | $31.4 M(+5.2%) | $29.9 M(+3.9%) | $28.8 M(+7.5%) | $26.7 M(+4.4%) | $25.6 M(-11.8%) | $29.0 M(+3.6%) | $28.0 M(+3.2%) | $27.2 M(+3.0%) | $26.4 M(-2.9%) | $27.1 M(-2.9%) | $28.0 M(-5.7%) | $29.6 M(+0.6%) | $29.5 M | |
TTM SGA | $120.5 M(-0.3%) | $120.8 M(-0.7%) | $121.6 M(-3.3%) | $125.8 M(-3.8%) | $130.7 M(-6.2%) | $139.3 M(-6.2%) | $148.6 M(-6.3%) | $158.5 M(-4.7%) | $166.4 M(-2.2%) | $170.2 M(+0.1%) | $170.0 M(+1.4%) | $167.7 M(+2.3%) | $163.9 M(+3.6%) | $158.2 M(+3.3%) | $153.1 M(+5.9%) | $144.6 M(+8.8%) | $132.8 M(+6.5%) | $124.8 M(+6.8%) | $116.8 M(+5.2%) | $111.0 M(+0.8%) | $110.1 M(+0.7%) | $109.4 M(-0.4%) | $109.8 M(-0.7%) | $110.6 M(+1.7%) | $108.7 M(+0.1%) | $108.6 M(-2.2%) | $111.1 M(-2.7%) | $114.2 M(-0.8%) | $115.2 M(-1.7%) | $117.2 M(+1.1%) | $116.0 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $1.1 M(-1.2%) | $1.1 M(+4.5%) | $1.0 M(+21.5%) | $845.7 K(-26.6%) | $1.2 M(-18.6%) | $1.4 M(-2.6%) | $1.5 M(-29.7%) | $2.1 M(-3.3%) | $2.1 M(+12.4%) | $1.9 M(+10.0%) | $1.7 M(-4.1%) | $1.8 M(-0.4%) | $1.8 M(+6.7%) | $1.7 M(-7.2%) | $1.8 M(-27.4%) | $2.5 M(+6.5%) | $2.4 M(+25.6%) | $1.9 M(+3.5%) | $1.8 M(-10.6%) | $2.0 M(-2.2%) | $2.1 M(+16.6%) | $1.8 M(+19.5%) | $1.5 M(-10.1%) | $1.7 M(-10.6%) | $1.9 M(+10.5%) | $1.7 M(-4.7%) | $1.8 M(+1.1%) | $1.7 M(+5.2%) | $1.7 M(+19.5%) | $1.4 M(+10.5%) | $1.3 M | |
TTM Interest Expense | $4.0 M(-2.2%) | $4.1 M(-7.7%) | $4.4 M(-8.8%) | $4.9 M(-20.1%) | $6.1 M(-13.9%) | $7.1 M(-6.4%) | $7.6 M(-3.5%) | $7.8 M(+3.5%) | $7.6 M(+4.5%) | $7.2 M(+2.9%) | $7.0 M(-1.4%) | $7.1 M(-9.1%) | $7.8 M(-6.6%) | $8.4 M(-2.2%) | $8.6 M(+0.1%) | $8.6 M(+6.0%) | $8.1 M(+3.6%) | $7.8 M(+1.3%) | $7.7 M(+4.4%) | $7.4 M(+5.3%) | $7.0 M(+3.3%) | $6.8 M(+1.5%) | $6.7 M(-3.9%) | $7.0 M(-1.2%) | $7.0 M(+2.9%) | $6.8 M(+4.5%) | $6.5 M(+8.4%) | $6.0 M(+7.2%) | $5.6 M(+3.3%) | $5.5 M(+2.8%) | $5.3 M | |
Income Tax | $3.4 M(+59.7%) | $2.1 M(-1.3%) | $2.1 M(+247.6%) | -$1.5 M(-230.1%) | $1.1 M(-37.8%) | $1.8 M(+421.2%) | $344.7 K(-95.3%) | $7.3 M(+865.4%) | -$949.2 K(-182.2%) | $1.2 M(-4.9%) | $1.2 M(-5.3%) | $1.3 M(-61.7%) | $3.4 M(-2.0%) | $3.4 M(-19.1%) | $4.2 M(+3870.1%) | -$112.1 K(-101.2%) | $9.3 M(+39.8%) | $6.6 M(+13226.7%) | $49.8 K(-81.0%) | $262.4 K(-77.0%) | $1.1 M(-0.1%) | $1.1 M(+127.9%) | $501.8 K(+156.4%) | -$889.0 K(-548.8%) | $198.1 K(-78.6%) | $924.0 K(-78.3%) | $4.3 M(+146.5%) | -$9.2 M(-22352.9%) | $41.2 K(-97.3%) | $1.5 M(+45.4%) | $1.0 M | |
TTM Income Tax | $6.2 M(+57.7%) | $3.9 M(+8.9%) | $3.6 M(+99.7%) | $1.8 M(-82.8%) | $10.5 M(+24.4%) | $8.5 M(+8.2%) | $7.8 M(-10.0%) | $8.7 M(+221.3%) | $2.7 M(-61.4%) | $7.0 M(-24.4%) | $9.3 M(-24.5%) | $12.3 M(+12.8%) | $10.9 M(-35.3%) | $16.8 M(-16.1%) | $20.0 M(+26.3%) | $15.9 M(-2.3%) | $16.2 M(+100.6%) | $8.1 M(+211.4%) | $2.6 M(-14.8%) | $3.1 M(+60.6%) | $1.9 M(+98.9%) | $954.7 K(+29.9%) | $734.9 K(-83.7%) | $4.5 M(+218.8%) | -$3.8 M(+4.0%) | -$3.9 M(-17.4%) | -$3.4 M(+49.0%) | -$6.6 M(-305.0%) | $3.2 M(-42.3%) | $5.6 M(-20.8%) | $7.0 M | |
PE Ratio | 7.6(-9.5%) | 8.4(-2.2%) | 8.6(-38.8%) | 14.1(+154.7%) | 5.5(-25.5%) | 7.4(+26.4%) | 5.9(-6.8%) | 6.3(-58.0%) | 15.0(+82.2%) | 8.2(+19.9%) | 6.8(+40.1%) | 4.9(+8.2%) | 4.5(+48.7%) | 3.0(+8.6%) | 2.8(-5.7%) | 3.0(+25.9%) | 2.4(-51.4%) | 4.9(-36.8%) | 7.7(-23.4%) | 10.0(-18.2%) | 12.3(-21.6%) | 15.7(+3.4%) | 15.2(+246.7%) | 4.4(+44.7%) | 3.0(-2.9%) | 3.1(-1.9%) | 3.2(-51.7%) | 6.6(-61.0%) | 16.8(+28.0%) | 13.1(+24.8%) | 10.5 | |
PS Ratio | 0.7(+11.7%) | 0.6(+5.3%) | 0.6(-12.3%) | 0.7(+32.6%) | 0.5(-10.9%) | 0.6(+48.6%) | 0.4(-5.1%) | 0.4(+14.7%) | 0.3(-17.1%) | 0.4(-8.9%) | 0.5(+12.5%) | 0.4(+21.2%) | 0.3(-2.9%) | 0.3(0%) | 0.3(+3.0%) | 0.3(+13.8%) | 0.3(-21.6%) | 0.4(+42.3%) | 0.3(-35.0%) | 0.4(+17.6%) | 0.3(-5.6%) | 0.4(+5.9%) | 0.3(+3.0%) | 0.3(0%) | 0.3(+3.1%) | 0.3(+3.2%) | 0.3(0%) | 0.3(+6.9%) | 0.3(-17.1%) | 0.3(-2.8%) | 0.4 |
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 | $26.8 M(+257.8%) | -$17.0 M(-167.7%) | $25.1 M(-29.3%) | $35.5 M(+119.0%) | $16.2 M(-11.2%) | $18.3 M(+213.6%) | -$16.1 M(-176.1%) | $21.1 M(+80.9%) | $11.7 M(-53.5%) | $25.1 M(-65.3%) | $72.5 M(+360.4%) | $15.7 M(+256.7%) | $4.4 M(-81.2%) | $23.5 M(-76.7%) | $101.0 M(+188.8%) | $35.0 M(+163.5%) | -$55.0 M(-20.2%) | -$45.8 M(+28.2%) | -$63.8 M(-400.7%) | -$12.7 M(+42.5%) | -$22.1 M(+63.3%) | -$60.2 M(-408.6%) | $19.5 M(+13.1%) | $17.3 M(-1.6%) | $17.5 M(+148.1%) | -$36.5 M(-518.9%) | $8.7 M(-77.2%) | $38.3 M(+373.3%) | -$14.0 M(-34.9%) | -$10.4 M(-134.1%) | $30.4 M | |
TTM CFO | $70.4 M(+17.7%) | $59.8 M(-37.1%) | $95.0 M(+76.4%) | $53.9 M(+36.3%) | $39.5 M(+12.9%) | $35.0 M(-16.4%) | $41.9 M(-67.9%) | $130.5 M(+4.3%) | $125.1 M(+6.2%) | $117.8 M(+1.4%) | $116.2 M(-19.7%) | $144.6 M(-11.7%) | $163.9 M(+56.9%) | $104.4 M(+197.3%) | $35.1 M(+127.1%) | -$129.6 M(+26.9%) | -$177.3 M(-22.8%) | -$144.4 M(+9.1%) | -$158.9 M(-110.2%) | -$75.6 M(-65.8%) | -$45.6 M(-669.0%) | -$5.9 M(-133.3%) | $17.8 M(+154.2%) | $7.0 M(-75.0%) | $28.0 M(+898.7%) | -$3.5 M(-115.5%) | $22.6 M(-49.0%) | $44.3 M(+85.2%) | $23.9 M(-64.4%) | $67.3 M(+73.9%) | $38.7 M | |
Cash From Investing | $2.4 M(-79.3%) | $11.7 M(+587.6%) | $1.7 M(+104.3%) | -$39.1 M(-856.7%) | $5.2 M(-83.4%) | $31.2 M(+79.6%) | $17.4 M(-70.7%) | $59.2 M(+198.3%) | -$60.3 M(-5608.7%) | $1.1 M(+102.9%) | -$37.2 M(-325.1%) | $16.5 M(+123.2%) | -$71.3 M(-8919.6%) | -$790.7 K(+90.2%) | -$8.0 M(-116.5%) | $48.9 M(+319.3%) | $11.7 M(+131.8%) | -$36.6 M(-399.2%) | $12.2 M(-80.3%) | $62.0 M(+354.1%) | -$24.4 M(-239.6%) | $17.5 M(+202.8%) | -$17.0 M(-359.2%) | -$3.7 M(-124.8%) | $14.9 M(+511.4%) | -$3.6 M(-106.5%) | $55.7 M(+1367.5%) | -$4.4 M(+90.8%) | -$47.8 M(-1888.1%) | -$2.4 M(-115.4%) | $15.6 M | |
TTM CFI | -$23.3 M(-13.4%) | -$20.6 M(-1844.9%) | -$1.1 M(-107.2%) | $14.6 M(-87.1%) | $113.0 M(+137.6%) | $47.5 M(+172.5%) | $17.4 M(+146.9%) | -$37.2 M(+53.5%) | -$79.9 M(+12.2%) | -$90.9 M(+2.0%) | -$92.8 M(-45.9%) | -$63.6 M(-103.2%) | -$31.3 M(-160.6%) | $51.7 M(+225.7%) | $15.9 M(-56.1%) | $36.1 M(-26.7%) | $49.3 M(+271.9%) | $13.3 M(-80.3%) | $67.3 M(+76.7%) | $38.1 M(+237.8%) | -$27.6 M(-335.8%) | $11.7 M(+224.7%) | -$9.4 M(-114.8%) | $63.3 M(+1.1%) | $62.6 M(+61010.1%) | -$102.8 K(-109.1%) | $1.1 M(+102.9%) | -$39.0 M(+33.0%) | -$58.2 M(-174.4%) | -$21.2 M(-1.6%) | -$20.9 M | |
Cash From Financing | $3.0 M(+218.1%) | -$2.6 M(-19.9%) | -$2.1 M(+39.9%) | -$3.6 M(-187.0%) | $4.1 M(+111.0%) | -$37.3 M(-47.9%) | -$25.2 M(+38.6%) | -$41.1 M(-10505.4%) | $395.1 K(+101.0%) | -$40.7 M(-106.2%) | -$19.8 M(-42.2%) | -$13.9 M(-146.5%) | $29.9 M(+281.2%) | -$16.5 M(+69.8%) | -$54.6 M(+58.0%) | -$129.8 M(-271.1%) | $75.9 M(-16.6%) | $91.0 M(+166.0%) | $34.2 M(+176.4%) | -$44.7 M(-203.7%) | $43.2 M(+8.3%) | $39.9 M(+385.4%) | -$14.0 M(-39.4%) | -$10.0 M(+24.1%) | -$13.2 M(-123.2%) | $56.8 M(+857.0%) | -$7.5 M(+71.3%) | -$26.2 M(-239.4%) | $18.8 M(+92.5%) | $9.7 M(+6719.8%) | -$147.2 K | |
TTM CFF | -$5.3 M(-25.5%) | -$4.2 M(+89.2%) | -$39.0 M(+37.2%) | -$62.0 M(+37.7%) | -$99.6 M(+3.6%) | -$103.3 M(+3.2%) | -$106.7 M(-5.4%) | -$101.2 M(-36.8%) | -$74.0 M(-66.2%) | -$44.5 M(-119.7%) | -$20.3 M(+63.2%) | -$55.1 M(+67.8%) | -$171.0 M(-36.8%) | -$125.0 M(-612.0%) | -$17.6 M(-124.7%) | $71.2 M(-54.4%) | $156.3 M(+26.5%) | $123.6 M(+70.5%) | $72.5 M(+198.2%) | $24.3 M(-58.8%) | $59.0 M(+2103.6%) | $2.7 M(-86.4%) | $19.7 M(-24.7%) | $26.1 M(+161.7%) | $10.0 M(-76.2%) | $41.9 M(+913.9%) | -$5.2 M(-333.4%) | $2.2 M(-90.0%) | $22.1 M(+2218.5%) | -$1.0 M(-105.1%) | $20.4 M | |
Free Cash Flow | $26.6 M(+255.4%) | -$17.1 M(-169.1%) | $24.8 M(-29.4%) | $35.2 M(+120.7%) | $15.9 M(-11.3%) | $18.0 M(+210.1%) | -$16.3 M(-179.6%) | $20.5 M(+79.5%) | $11.4 M(-53.9%) | $24.8 M(-65.7%) | $72.2 M(+390.3%) | $14.7 M(+312.2%) | $3.6 M(-84.5%) | $23.0 M(-76.5%) | $98.1 M(+184.8%) | $34.4 M(+162.4%) | -$55.2 M(-19.6%) | -$46.2 M(+28.2%) | -$64.3 M(-371.3%) | -$13.6 M(+39.9%) | -$22.7 M(+62.5%) | -$60.5 M(-411.4%) | $19.4 M(+14.4%) | $17.0 M(-1.1%) | $17.2 M(+146.4%) | -$37.0 M(-533.0%) | $8.5 M(-77.5%) | $37.9 M(+368.2%) | -$14.1 M(-34.9%) | -$10.5 M(-134.8%) | $30.1 M | |
TTM FCF | $69.5 M(+18.2%) | $58.8 M(-37.4%) | $93.9 M(+78.0%) | $52.8 M(+38.5%) | $38.1 M(+13.5%) | $33.6 M(-16.9%) | $40.4 M(-68.7%) | $128.9 M(+4.7%) | $123.1 M(+6.8%) | $115.2 M(+1.6%) | $113.5 M(-18.6%) | $139.4 M(-12.4%) | $159.1 M(+58.6%) | $100.3 M(+222.1%) | $31.2 M(+123.7%) | -$131.3 M(+26.8%) | -$179.3 M(-22.1%) | -$146.8 M(+8.9%) | -$161.2 M(-108.2%) | -$77.4 M(-65.5%) | -$46.8 M(-576.5%) | -$6.9 M(-141.6%) | $16.6 M(+190.3%) | $5.7 M(-78.5%) | $26.6 M(+667.7%) | -$4.7 M(-121.5%) | $21.8 M(-49.7%) | $43.4 M(+105.2%) | $21.2 M(-67.0%) | $64.1 M(+78.6%) | $35.9 M | |
CAPEX | $152.5 K(-8.7%) | $167.0 K(-34.8%) | $256.2 K(-19.5%) | $318.4 K(+20.5%) | $264.3 K(-4.5%) | $276.6 K(+10.4%) | $250.6 K(-60.5%) | $633.8 K(+143.5%) | $260.3 K(-25.5%) | $349.3 K(-2.1%) | $356.8 K(-65.4%) | $1.0 M(+22.2%) | $844.7 K(+76.8%) | $477.9 K(-83.3%) | $2.9 M(+451.6%) | $519.4 K(+158.5%) | $200.9 K(-46.5%) | $375.7 K(-29.7%) | $534.7 K(-41.1%) | $907.6 K(+60.9%) | $564.2 K(+93.8%) | $291.1 K(+281.0%) | $76.4 K(-70.9%) | $262.4 K(-26.6%) | $357.7 K(-27.4%) | $493.0 K(+190.7%) | $169.6 K(-57.8%) | $402.2 K(+257.2%) | $112.6 K(+34.7%) | $83.6 K(-73.3%) | $312.6 K | |
TTM CAPEX | $894.1 K(-11.1%) | $1.0 M(-9.8%) | $1.1 M(+0.5%) | $1.1 M(-22.1%) | $1.4 M(+0.3%) | $1.4 M(-4.9%) | $1.5 M(-6.6%) | $1.6 M(-19.9%) | $2.0 M(-22.6%) | $2.6 M(-4.7%) | $2.7 M(-48.0%) | $5.2 M(+10.9%) | $4.7 M(+15.8%) | $4.1 M(+2.6%) | $4.0 M(+142.9%) | $1.6 M(-19.2%) | $2.0 M(-15.3%) | $2.4 M(+3.7%) | $2.3 M(+24.9%) | $1.8 M(+54.0%) | $1.2 M(+20.9%) | $987.6 K(-17.0%) | $1.2 M(-7.3%) | $1.3 M(-9.8%) | $1.4 M(+20.8%) | $1.2 M(+53.3%) | $768.0 K(-15.7%) | $911.0 K(-67.1%) | $2.8 M(-12.5%) | $3.2 M(+13.3%) | $2.8 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |