Balance sheets
| 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 | $374.1 M(-3.0%) | $385.6 M(+1.4%) | $380.4 M(+0.8%) | $377.3 M(-3.3%) | $390.0 M(-1.8%) | $397.2 M(+72.4%) | $230.4 M(+7.5%) | $214.4 M(-3.3%) | $221.7 M(-1.7%) | $225.7 M(-0.9%) | $227.7 M(+60.7%) | $141.7 M(-5.2%) | $149.5 M(-4.7%) | $156.9 M(-4.7%) | $164.6 M(-4.5%) | $172.3 M(+30.2%) | $132.4 M(-1.6%) | $134.5 M(+0.3%) | $134.2 M(-0.2%) | $134.5 M(-4.4%) | $140.7 M(-0.9%) | $142.0 M(+1.7%) | $139.6 M | |
Current Assets | $174.9 M(-8.0%) | $190.0 M(-4.1%) | $198.0 M(+1.1%) | $196.0 M(-5.4%) | $207.2 M(-5.9%) | $220.2 M(+26.8%) | $173.7 M(+8.0%) | $160.9 M(-5.6%) | $170.4 M(-1.8%) | $173.4 M(-1.4%) | $175.9 M(+82.9%) | $96.2 M(-6.4%) | $102.8 M(-6.1%) | $109.5 M(-3.1%) | $113.0 M(-5.9%) | $120.1 M(+53.8%) | $78.1 M(-1.2%) | $79.0 M(+1.1%) | $78.2 M(+2.3%) | $76.4 M(-6.0%) | $81.3 M(+2.1%) | $79.6 M(+2.9%) | $77.4 M | |
Non Current Assets | $199.3 M(+1.9%) | $195.6 M(+7.2%) | $182.4 M(+0.6%) | $181.3 M(-0.8%) | $182.8 M(+3.3%) | $177.1 M(+212.1%) | $56.7 M(+6.0%) | $53.5 M(+4.2%) | $51.4 M(-1.7%) | $52.3 M(+0.8%) | $51.9 M(+13.9%) | $45.6 M(-2.5%) | $46.7 M(-1.5%) | $47.4 M(-8.2%) | $51.7 M(-1.2%) | $52.3 M(-3.7%) | $54.3 M(-2.1%) | $55.5 M(-0.8%) | $56.0 M(-3.6%) | $58.1 M(-2.3%) | $59.4 M(-4.7%) | $62.3 M(+0.2%) | $62.2 M | |
Total Liabilities | $99.7 M(+0.9%) | $98.7 M(+18.1%) | $83.6 M(+28.8%) | $64.9 M(+2.8%) | $63.2 M(+7.0%) | $59.1 M(-17.0%) | $71.1 M(+66.7%) | $42.7 M(-1.2%) | $43.2 M(-6.0%) | $46.0 M(+21.5%) | $37.8 M(+18.4%) | $32.0 M(-5.3%) | $33.8 M(+2.3%) | $33.0 M(+4.9%) | $31.5 M(+4.0%) | $30.3 M(-20.7%) | $38.2 M(+15.8%) | $32.9 M(+24.2%) | $26.5 M(-8.0%) | $28.8 M(-3.1%) | $29.7 M(-18.5%) | $36.5 M(+10.6%) | $33.0 M | |
Current Liabilities | $55.0 M(+1.1%) | $54.4 M(-25.4%) | $73.0 M(+37.7%) | $53.0 M(+11.1%) | $47.7 M(+9.4%) | $43.6 M(+9.1%) | $39.9 M(+29.9%) | $30.7 M(-14.4%) | $35.9 M(-6.4%) | $38.3 M(+28.7%) | $29.8 M(-2.3%) | $30.5 M(-2.4%) | $31.2 M(+2.5%) | $30.4 M(+8.6%) | $28.0 M(+5.6%) | $26.5 M(-0.9%) | $26.8 M(+8.3%) | $24.7 M(+15.3%) | $21.4 M(-7.4%) | $23.2 M(-0.1%) | $23.2 M(-9.5%) | $25.6 M(+16.1%) | $22.1 M | |
Long Term Liabilities | $44.6 M(+0.7%) | $44.3 M(+316.4%) | $10.6 M(-10.8%) | $11.9 M(-22.9%) | $15.5 M(-0.1%) | $15.5 M(-50.4%) | $31.2 M(+161.1%) | $12.0 M(+63.2%) | $7.3 M(-4.2%) | $7.6 M(-5.0%) | $8.1 M(+443.9%) | $1.5 M(-41.9%) | $2.5 M(-0.3%) | $2.6 M(-25.4%) | $3.4 M(-7.7%) | $3.7 M(-67.4%) | $11.4 M(+38.2%) | $8.2 M(+62.0%) | $5.1 M(-10.3%) | $5.7 M(-13.7%) | $6.6 M(-39.7%) | $10.9 M(-0.4%) | $10.9 M | |
Shareholders Equity | $274.5 M(-4.3%) | $286.8 M(-3.4%) | $296.8 M(-5.0%) | $312.4 M(-4.4%) | $326.8 M(-3.4%) | $338.2 M(+112.3%) | $159.3 M(-7.3%) | $171.7 M(-3.8%) | $178.5 M(-0.7%) | $179.7 M(-5.4%) | $189.9 M(+73.0%) | $109.8 M(-5.2%) | $115.8 M(-6.6%) | $123.9 M(-7.0%) | $133.2 M(-6.3%) | $142.1 M(+50.8%) | $94.2 M(-7.2%) | $101.6 M(-5.6%) | $107.6 M(+1.9%) | $105.7 M(-4.8%) | $111.0 M(+5.2%) | $105.5 M(-1.1%) | $106.7 M | |
Book Value | $274.5 M(-4.3%) | $286.8 M(-3.4%) | $296.8 M(-5.0%) | $312.4 M(-4.4%) | $326.8 M(-3.4%) | $338.2 M(+112.3%) | $159.3 M(-7.3%) | $171.7 M(-3.8%) | $178.5 M(-0.7%) | $179.7 M(-5.4%) | $189.9 M(+73.0%) | $109.8 M(-5.2%) | $115.8 M(-6.6%) | $123.9 M(-7.0%) | $133.2 M(-6.3%) | $142.1 M(+50.8%) | $94.2 M(-7.2%) | $101.6 M(-5.6%) | $107.6 M(+1.9%) | $105.7 M(-4.8%) | $111.0 M(+5.2%) | $105.5 M(-1.1%) | $106.7 M | |
Working Capital | $119.8 M(-11.6%) | $135.6 M(+8.4%) | $125.1 M(-12.5%) | $143.0 M(-10.3%) | $159.5 M(-9.7%) | $176.6 M(+32.0%) | $133.8 M(+2.8%) | $130.2 M(-3.2%) | $134.5 M(-0.4%) | $135.1 M(-7.5%) | $146.1 M(+122.4%) | $65.7 M(-8.2%) | $71.6 M(-9.5%) | $79.0 M(-7.0%) | $84.9 M(-9.2%) | $93.5 M(+82.4%) | $51.3 M(-5.5%) | $54.3 M(-4.3%) | $56.7 M(+6.5%) | $53.3 M(-8.3%) | $58.1 M(+7.5%) | $54.0 M(-2.4%) | $55.4 M | |
Cash And Cash Equivalents | $46.8 M(-29.2%) | $66.1 M(-18.9%) | $81.4 M(-2.0%) | $83.1 M(-18.9%) | $102.4 M(-15.1%) | $120.7 M(+37.5%) | $87.7 M(+14.2%) | $76.8 M(-1.8%) | $78.2 M(+3.8%) | $75.3 M(-5.8%) | $80.0 M(+296.1%) | $20.2 M(-9.5%) | $22.3 M(+4.0%) | $21.5 M(+7.0%) | $20.1 M(-17.3%) | $24.2 M(+105.7%) | $11.8 M(-11.2%) | $13.3 M(+6.4%) | $12.5 M(+15.6%) | $10.8 M(-35.4%) | $16.7 M(+35.8%) | $12.3 M(-3.5%) | $12.7 M | |
Accounts Payable | $17.8 M(-7.5%) | $19.2 M(+16.6%) | $16.5 M(-18.8%) | $20.3 M(+12.8%) | $18.0 M(+7.6%) | $16.7 M(+38.4%) | $12.1 M(+141.4%) | $5.0 M(-38.1%) | $8.1 M(-28.4%) | $11.3 M(+2.3%) | $11.0 M(+48.3%) | $7.4 M(-35.6%) | $11.6 M(-13.3%) | $13.3 M(-1.6%) | $13.5 M(+46.9%) | $9.2 M(-13.3%) | $10.6 M(+2.1%) | $10.4 M(+35.1%) | $7.7 M(+4.3%) | $7.4 M(-6.9%) | $7.9 M(-23.9%) | $10.4 M(+29.3%) | $8.1 M | |
Accounts Receivable | $39.0 M(+13.2%) | $34.4 M(-4.5%) | $36.1 M(-0.4%) | $36.2 M(+24.6%) | $29.1 M(-2.0%) | $29.7 M(+18.6%) | $25.0 M(-4.3%) | $26.2 M(+12.0%) | $23.4 M(+12.1%) | $20.8 M(+4.2%) | $20.0 M(-19.7%) | $24.9 M(+5.0%) | $23.7 M(+2.8%) | $23.1 M(+11.3%) | $20.7 M(+2.0%) | $20.3 M(-1.6%) | $20.7 M(-1.1%) | $20.9 M(+1.2%) | $20.6 M(-5.6%) | $21.9 M(+10.3%) | $19.8 M(-8.6%) | $21.7 M(+11.9%) | $19.4 M | |
Short Term Debt | $2.4 M(+1.5%) | $2.4 M(-91.3%) | $27.2 M(+1118.8%) | $2.2 M(-0.3%) | $2.2 M(+3.0%) | $2.2 M(-38.8%) | $3.6 M(+8.9%) | $3.3 M(-60.7%) | $8.3 M(+0.2%) | $8.3 M(+295.4%) | $2.1 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | $67.0 K | |
Long Term Debt | $40.9 M(+1.0%) | $40.5 M(+650.9%) | $5.4 M(-8.0%) | $5.9 M(-7.5%) | $6.3 M(+7.5%) | $5.9 M(-81.1%) | $31.1 M(+162.5%) | $11.9 M(+64.0%) | $7.2 M(-4.3%) | $7.6 M(-5.2%) | $8.0 M(+100.0%) | $0.0 | - | - | - | - | $7.3 M(+81.5%) | $4.0 M | - | - | - | $4.0 M(+2.0%) | $3.9 M | |
Total Debt | $43.3 M(+1.0%) | $42.9 M(+31.5%) | $32.6 M(+302.8%) | $8.1 M(-5.6%) | $8.6 M(+6.3%) | $8.1 M(-76.7%) | $34.7 M(+129.3%) | $15.1 M(-2.6%) | $15.5 M(-1.9%) | $15.8 M(+57.4%) | $10.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $7.3 M(+81.5%) | $4.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $4.0 M(+0.3%) | $4.0 M | |
Debt To Equity | 0.1(0%) | 0.1(+12.5%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.2(+300.0%) | 0.0(+33.3%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(+100.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0 | |
Current Ratio | 3.2(-8.9%) | 3.5(+28.8%) | 2.7(-26.8%) | 3.7(-14.8%) | 4.3(-14.1%) | 5.0(+16.1%) | 4.3(-17.0%) | 5.2(+10.3%) | 4.8(+5.1%) | 4.5(-23.4%) | 5.9(+86.7%) | 3.2(-4.0%) | 3.3(-8.6%) | 3.6(-10.7%) | 4.0(-10.8%) | 4.5(+55.3%) | 2.9(-9.1%) | 3.2(-12.3%) | 3.6(+10.6%) | 3.3(-5.7%) | 3.5(+12.5%) | 3.1(-11.4%) | 3.5 | |
Quick Ratio | 1.6(-13.6%) | 1.9(+14.4%) | 1.7(-28.3%) | 2.3(-18.5%) | 2.9(-19.4%) | 3.5(+22.8%) | 2.9(-16.9%) | 3.5(+5.1%) | 3.3(+3.4%) | 3.2(-25.6%) | 4.3(+167.1%) | 1.6(-8.0%) | 1.8(-15.1%) | 2.1(-14.9%) | 2.4(-16.8%) | 2.9(+122.1%) | 1.3(-11.5%) | 1.5(-9.2%) | 1.6(+8.7%) | 1.5(-10.7%) | 1.7(+15.9%) | 1.4(-7.0%) | 1.6 | |
Inventory | $84.0 M(-2.2%) | $85.9 M(+12.3%) | $76.5 M(+5.9%) | $72.3 M(+1.9%) | $70.9 M(+8.3%) | $65.5 M(+12.6%) | $58.2 M(+7.7%) | $54.0 M(+4.6%) | $51.6 M(+2.0%) | $50.6 M(+6.2%) | $47.7 M(+1.1%) | $47.2 M(-1.8%) | $48.0 M(+2.4%) | $46.9 M(+3.8%) | $45.2 M(+5.7%) | $42.7 M(-0.5%) | $42.9 M(+1.2%) | $42.4 M(-1.9%) | $43.3 M(+3.8%) | $41.7 M(-1.3%) | $42.3 M(-0.6%) | $42.5 M(-1.1%) | $43.0 M | |
Retained Earnings | -$319.7 M(-5.1%) | -$304.2 M(-4.8%) | -$290.2 M(-6.1%) | -$273.6 M(-7.4%) | -$254.8 M(-7.4%) | -$237.2 M(-2.3%) | -$232.0 M(-5.8%) | -$219.3 M(-5.0%) | -$208.9 M(-3.3%) | -$202.3 M(-7.3%) | -$188.6 M(-7.1%) | -$176.1 M(-5.1%) | -$167.5 M(-6.1%) | -$157.8 M(-8.3%) | -$145.8 M(-6.6%) | -$136.8 M(-7.5%) | -$127.3 M(-8.1%) | -$117.7 M(-6.7%) | -$110.4 M(-6.9%) | -$103.3 M(-7.8%) | -$95.8 M(-8.4%) | -$88.3 M(-10.0%) | -$80.3 M | |
PB Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| 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 | -$0.4(-10.5%) | -$0.4(+15.6%) | -$0.5(+13.5%) | -$0.5(-8.3%) | -$0.5(-200.0%) | -$0.2(+65.2%) | -$0.5(-24.3%) | -$0.4(-54.2%) | -$0.2(+52.0%) | -$0.5(-4.2%) | -$0.5(-6.7%) | -$0.5(+11.8%) | -$0.5(+20.3%) | -$0.6(-33.3%) | -$0.5(+9.4%) | -$0.5(+18.5%) | -$0.7(-30.0%) | -$0.5(0%) | -$0.5(+7.4%) | -$0.5(+6.9%) | -$0.6(+14.7%) | -$0.7(+13.9%) | -$0.8 | |
TTM EPS | -$1.8(+3.3%) | -$1.8(-13.7%) | -$1.6(+0.6%) | -$1.6(-10.2%) | -$1.5(-19.5%) | -$1.2(+21.7%) | -$1.6(+1.3%) | -$1.6(+4.8%) | -$1.7(+13.9%) | -$1.9(+6.7%) | -$2.1(0%) | -$2.1(+3.7%) | -$2.2(+6.1%) | -$2.3(-6.5%) | -$2.2(+0.9%) | -$2.2(+0.5%) | -$2.2(-3.3%) | -$2.1(+7.8%) | -$2.3(+11.2%) | -$2.6(+11.3%) | -$2.9(+8.2%) | -$3.2(+10.9%) | -$3.6 | |
Revenue | $67.1 M(+19.2%) | $56.3 M(+11.1%) | $50.7 M(-8.8%) | $55.6 M(+19.7%) | $46.4 M(-2.1%) | $47.5 M(+13.1%) | $42.0 M(-9.7%) | $46.4 M(+7.5%) | $43.2 M(+51.1%) | $28.6 M(-20.8%) | $36.1 M(-17.4%) | $43.7 M(+9.7%) | $39.9 M(+1.5%) | $39.3 M(+8.7%) | $36.1 M(-4.9%) | $38.0 M(+6.1%) | $35.8 M(-1.6%) | $36.4 M(+9.8%) | $33.2 M(-2.4%) | $34.0 M(+7.1%) | $31.7 M(-7.2%) | $34.2 M(+7.2%) | $31.9 M | |
TTM Revenue | $229.7 M(+9.9%) | $209.0 M(+4.4%) | $200.2 M(+4.6%) | $191.5 M(+5.0%) | $182.3 M(+1.8%) | $179.1 M(+11.8%) | $160.2 M(+3.8%) | $154.3 M(+1.8%) | $151.6 M(+2.2%) | $148.3 M(-6.7%) | $159.0 M(-0.0%) | $159.1 M(+3.7%) | $153.4 M(+2.7%) | $149.3 M(+2.0%) | $146.4 M(+2.1%) | $143.4 M(+2.9%) | $139.4 M(+3.0%) | $135.3 M(+1.7%) | $133.1 M(+1.0%) | $131.8 M(+1.1%) | $130.4 M(0%) | $130.3 M(+0.8%) | $129.4 M | |
Total Expenses | $81.8 M(+15.5%) | $70.9 M(+4.9%) | $67.5 M(-9.5%) | $74.6 M(+15.3%) | $64.7 M(+10.4%) | $58.6 M(+7.5%) | $54.5 M(-4.0%) | $56.8 M(+13.9%) | $49.9 M(+17.9%) | $42.3 M(-11.0%) | $47.5 M(-9.6%) | $52.6 M(+6.8%) | $49.2 M(+6.3%) | $46.3 M(+2.5%) | $45.2 M(-4.9%) | $47.5 M(+4.9%) | $45.3 M(+3.9%) | $43.6 M(+8.3%) | $40.2 M(-3.4%) | $41.6 M(+5.5%) | $39.5 M(-6.8%) | $42.4 M(+3.4%) | $41.0 M | |
Operating Expenses | $55.2 M(+6.7%) | $51.7 M(+9.7%) | $47.2 M(-3.6%) | $48.9 M(+5.3%) | $46.4 M(+12.9%) | $41.1 M(+5.1%) | $39.1 M(-0.9%) | $39.5 M(+10.3%) | $35.8 M(+16.8%) | $30.6 M(-9.2%) | $33.7 M(-8.7%) | $36.9 M(+6.0%) | $34.8 M(+8.9%) | $32.0 M(+1.2%) | $31.6 M(-2.8%) | $32.5 M(+4.8%) | $31.0 M(+7.0%) | $29.0 M(+3.5%) | $28.0 M(-3.8%) | $29.2 M(+6.8%) | $27.3 M(-3.8%) | $28.4 M(+2.1%) | $27.8 M | |
Cost Of Goods Sold | $26.6 M(+39.3%) | $19.1 M(-6.1%) | $20.4 M(-20.8%) | $25.7 M(+40.7%) | $18.3 M(+4.6%) | $17.5 M(+13.8%) | $15.4 M(-11.2%) | $17.3 M(+22.9%) | $14.1 M(+20.7%) | $11.7 M(-15.6%) | $13.8 M(-11.9%) | $15.7 M(+8.8%) | $14.4 M(+0.6%) | $14.3 M(+5.4%) | $13.6 M(-9.4%) | $15.0 M(+5.2%) | $14.2 M(-2.1%) | $14.6 M(+19.6%) | $12.2 M(-2.4%) | $12.5 M(+2.5%) | $12.2 M(-13.0%) | $14.0 M(+6.2%) | $13.2 M | |
TTM Cost Of Goods Sold | $91.9 M(+10.0%) | $83.5 M(+2.0%) | $81.9 M(+6.5%) | $76.9 M(+12.3%) | $68.4 M(+6.6%) | $64.2 M(+10.0%) | $58.4 M(+2.7%) | $56.8 M(+2.9%) | $55.2 M(-0.6%) | $55.6 M(-4.6%) | $58.2 M(+0.4%) | $58.0 M(+1.2%) | $57.3 M(+0.3%) | $57.1 M(-0.4%) | $57.4 M(+2.5%) | $56.0 M(+4.7%) | $53.5 M(+4.0%) | $51.4 M(+1.1%) | $50.8 M(-1.9%) | $51.8 M(-1.8%) | $52.8 M(-3.1%) | $54.5 M(+0.1%) | $54.4 M | |
Gross Profit | $40.5 M(+8.9%) | $37.2 M(+22.7%) | $30.3 M(+1.5%) | $29.9 M(+6.1%) | $28.2 M(-6.1%) | $30.0 M(+12.8%) | $26.6 M(-8.8%) | $29.1 M(+0.0%) | $29.1 M(+72.1%) | $16.9 M(-24.1%) | $22.3 M(-20.5%) | $28.1 M(+10.1%) | $25.5 M(+2.0%) | $25.0 M(+10.7%) | $22.6 M(-2.0%) | $23.0 M(+6.7%) | $21.6 M(-1.2%) | $21.8 M(+4.1%) | $21.0 M(-2.3%) | $21.5 M(+9.9%) | $19.6 M(-3.1%) | $20.2 M(+7.9%) | $18.7 M | |
TTM Gross Profit | $137.9 M(+9.8%) | $125.5 M(+6.1%) | $118.3 M(+3.3%) | $114.6 M(+0.6%) | $113.9 M(-0.8%) | $114.8 M(+12.8%) | $101.8 M(+4.4%) | $97.5 M(+1.1%) | $96.4 M(+3.9%) | $92.8 M(-8.0%) | $100.8 M(-0.3%) | $101.1 M(+5.2%) | $96.1 M(+4.2%) | $92.2 M(+3.5%) | $89.0 M(+1.8%) | $87.5 M(+1.8%) | $85.9 M(+2.4%) | $83.9 M(+2.0%) | $82.3 M(+2.8%) | $80.0 M(+3.1%) | $77.6 M(+2.3%) | $75.9 M(+1.2%) | $74.9 M | |
Gross Margin | 60.3%(-8.7%) | 66.0%(+10.4%) | 59.8%(+11.3%) | 53.7%(-11.4%) | 60.6%(-4.0%) | 63.2%(-0.3%) | 63.4%(+1.0%) | 62.8%(-6.9%) | 67.4%(+13.9%) | 59.2%(-4.1%) | 61.8%(-3.8%) | 64.2%(+0.4%) | 63.9%(+0.5%) | 63.6%(+1.8%) | 62.4%(+3.0%) | 60.6%(+0.6%) | 60.2%(+0.4%) | 60.0%(-5.2%) | 63.3%(+0.1%) | 63.3%(+2.6%) | 61.6%(+4.3%) | 59.1%(+0.7%) | 58.7% | |
Operating Profit | -$14.7 M(-1.1%) | -$14.5 M(+13.7%) | -$16.8 M(+11.6%) | -$19.0 M(-4.2%) | -$18.3 M(-64.1%) | -$11.1 M(+11.2%) | -$12.5 M(-21.2%) | -$10.3 M(-55.6%) | -$6.6 M(+51.5%) | -$13.7 M(-19.9%) | -$11.4 M(-29.1%) | -$8.8 M(+5.3%) | -$9.3 M(-33.5%) | -$7.0 M(+22.6%) | -$9.0 M(+4.5%) | -$9.5 M(-0.2%) | -$9.4 M(-31.9%) | -$7.2 M(-1.6%) | -$7.1 M(+7.9%) | -$7.7 M(+1.0%) | -$7.7 M(+5.5%) | -$8.2 M(+10.0%) | -$9.1 M | |
TTM Operating Profit | -$65.1 M(+5.2%) | -$68.7 M(-5.2%) | -$65.3 M(-7.0%) | -$61.0 M(-16.6%) | -$52.3 M(-28.6%) | -$40.7 M(+5.9%) | -$43.2 M(-2.7%) | -$42.1 M(-3.7%) | -$40.6 M(+6.2%) | -$43.3 M(-18.3%) | -$36.6 M(-6.9%) | -$34.2 M(+1.8%) | -$34.9 M(+0.3%) | -$35.0 M(+0.5%) | -$35.1 M(-6.0%) | -$33.1 M(-5.8%) | -$31.3 M(-5.8%) | -$29.6 M(+3.3%) | -$30.6 M(+6.2%) | -$32.7 M(+5.4%) | -$34.5 M(+4.9%) | -$36.3 M(+9.9%) | -$40.3 M | |
Operating Margin | -21.9%(+15.2%) | -25.8%(+22.3%) | -33.2%(+3.0%) | -34.3%(+12.9%) | -39.3%(-67.7%) | -23.5%(+21.5%) | -29.9%(-34.2%) | -22.3%(-44.8%) | -15.4%(+67.9%) | -47.9%(-51.5%) | -31.6%(-56.3%) | -20.2%(+13.6%) | -23.4%(-31.5%) | -17.8%(+28.8%) | -25.0%(-0.4%) | -24.9%(+5.5%) | -26.4%(-34.0%) | -19.7%(+7.4%) | -21.3%(+5.6%) | -22.5%(+7.5%) | -24.4%(-1.8%) | -23.9%(+16.0%) | -28.5% | |
Net Income | -$15.5 M(-11.1%) | -$13.9 M(+16.0%) | -$16.6 M(+11.6%) | -$18.8 M(-6.6%) | -$17.6 M(-238.1%) | -$5.2 M(+59.0%) | -$12.7 M(-23.0%) | -$10.3 M(-57.3%) | -$6.6 M(+52.1%) | -$13.7 M(-9.3%) | -$12.6 M(-46.1%) | -$8.6 M(+11.1%) | -$9.7 M(+19.7%) | -$12.0 M(-33.9%) | -$9.0 M(+5.6%) | -$9.5 M(+0.1%) | -$9.5 M(-29.5%) | -$7.4 M(-3.6%) | -$7.1 M(+5.4%) | -$7.5 M(-0.6%) | -$7.5 M(+7.2%) | -$8.0 M(+11.6%) | -$9.1 M | |
TTM Net Income | -$64.8 M(+3.2%) | -$67.0 M(-15.0%) | -$58.2 M(-7.2%) | -$54.3 M(-18.4%) | -$45.9 M(-31.7%) | -$34.9 M(+19.6%) | -$43.4 M(-0.4%) | -$43.2 M(-4.2%) | -$41.4 M(+6.9%) | -$44.5 M(-3.9%) | -$42.8 M(-9.1%) | -$39.3 M(+2.3%) | -$40.2 M(-0.3%) | -$40.1 M(-13.2%) | -$35.4 M(-5.6%) | -$33.5 M(-6.4%) | -$31.5 M(-7.0%) | -$29.4 M(+2.3%) | -$30.1 M(+6.2%) | -$32.1 M(+6.6%) | -$34.4 M(+5.5%) | -$36.4 M(+9.8%) | -$40.3 M | |
Net Margin | -23.1%(+6.8%) | -24.8%(+24.4%) | -32.8%(+3.1%) | -33.8%(+11.0%) | -38.0%(-245.6%) | -11.0%(+63.8%) | -30.3%(-36.1%) | -22.3%(-46.4%) | -15.2%(+68.3%) | -48.0%(-38.0%) | -34.8%(-77.1%) | -19.6%(+19.0%) | -24.2%(+20.9%) | -30.6%(-23.1%) | -24.9%(+0.7%) | -25.1%(+5.8%) | -26.6%(-31.6%) | -20.2%(+5.6%) | -21.4%(+3.0%) | -22.1%(+6.0%) | -23.5%(+0.0%) | -23.5%(+17.6%) | -28.5% | |
EBIT | -$14.7 M(-1.1%) | -$14.5 M(+13.7%) | -$16.8 M(+11.6%) | -$19.0 M(-4.2%) | -$18.3 M(-64.1%) | -$11.1 M(+11.2%) | -$12.5 M(-21.2%) | -$10.3 M(-55.6%) | -$6.6 M(+51.5%) | -$13.7 M(-19.9%) | -$11.4 M(-29.1%) | -$8.8 M(+5.3%) | -$9.3 M(-33.5%) | -$7.0 M(+22.6%) | -$9.0 M(+4.5%) | -$9.5 M(-0.2%) | -$9.4 M(-31.9%) | -$7.2 M(-1.6%) | -$7.1 M(+7.9%) | -$7.7 M(+1.0%) | -$7.7 M(+5.5%) | -$8.2 M(+10.0%) | -$9.1 M | |
TTM EBIT | -$65.1 M(+5.2%) | -$68.7 M(-5.2%) | -$65.3 M(-7.0%) | -$61.0 M(-16.6%) | -$52.3 M(-28.6%) | -$40.7 M(+5.9%) | -$43.2 M(-2.7%) | -$42.1 M(-3.7%) | -$40.6 M(+6.2%) | -$43.3 M(-18.3%) | -$36.6 M(-6.9%) | -$34.2 M(+1.8%) | -$34.9 M(+0.3%) | -$35.0 M(+0.5%) | -$35.1 M(-6.0%) | -$33.1 M(-5.8%) | -$31.3 M(-5.8%) | -$29.6 M(+3.3%) | -$30.6 M(+6.2%) | -$32.7 M(+5.4%) | -$34.5 M(+4.9%) | -$36.3 M(+9.9%) | -$40.3 M | |
EBITDA | -$10.4 M(-1.1%) | -$10.2 M(+18.9%) | -$12.6 M(+17.9%) | -$15.4 M(-10.9%) | -$13.9 M(-73.3%) | -$8.0 M(+18.3%) | -$9.8 M(-29.7%) | -$7.5 M(-91.9%) | -$3.9 M(+64.5%) | -$11.1 M(-25.8%) | -$8.8 M(-37.0%) | -$6.4 M(+6.4%) | -$6.9 M(-59.2%) | -$4.3 M(+31.2%) | -$6.3 M(+6.8%) | -$6.7 M(+0.6%) | -$6.8 M(-49.1%) | -$4.5 M(-3.0%) | -$4.4 M(+11.3%) | -$5.0 M(+0.5%) | -$5.0 M(+8.5%) | -$5.5 M(+14.4%) | -$6.4 M | |
TTM EBITDA | -$48.6 M(+6.8%) | -$52.1 M(-4.5%) | -$49.9 M(-6.0%) | -$47.0 M(-20.0%) | -$39.2 M(-33.9%) | -$29.3 M(+9.5%) | -$32.4 M(-3.1%) | -$31.4 M(-3.7%) | -$30.3 M(+8.8%) | -$33.2 M(-25.6%) | -$26.4 M(-10.6%) | -$23.9 M(+1.2%) | -$24.2 M(-0.4%) | -$24.1 M(+0.9%) | -$24.3 M(-8.3%) | -$22.4 M(-8.5%) | -$20.7 M(-9.4%) | -$18.9 M(+4.6%) | -$19.8 M(+9.0%) | -$21.8 M(+7.6%) | -$23.6 M(+7.0%) | -$25.3 M(+12.6%) | -$29.0 M | |
Selling, General & Administrative Expenses | $47.8 M(+5.6%) | $45.2 M(+11.8%) | $40.4 M(-3.2%) | $41.8 M(+6.5%) | $39.2 M(+10.7%) | $35.4 M(+4.7%) | $33.8 M(-1.1%) | $34.2 M(+10.1%) | $31.1 M(+20.2%) | $25.9 M(-10.9%) | $29.0 M(-9.3%) | $32.0 M(+6.2%) | $30.1 M(+9.2%) | $27.6 M(+1.1%) | $27.3 M(-4.0%) | $28.4 M(+5.2%) | $27.0 M(+6.3%) | $25.4 M(+3.9%) | $24.5 M(-3.7%) | $25.4 M(+7.3%) | $23.7 M(-2.4%) | $24.2 M(+1.2%) | $24.0 M | |
TTM SGA | $175.2 M(+5.1%) | $166.7 M(+6.3%) | $156.9 M(+4.4%) | $150.2 M(+5.3%) | $142.7 M(+6.1%) | $134.5 M(+7.7%) | $125.0 M(+4.0%) | $120.2 M(+1.9%) | $117.9 M(+0.8%) | $117.0 M(-1.5%) | $118.8 M(+1.5%) | $117.0 M(+3.1%) | $113.5 M(+2.8%) | $110.4 M(+2.0%) | $108.2 M(+2.7%) | $105.4 M(+3.0%) | $102.3 M(+3.4%) | $99.0 M(+1.2%) | $97.8 M(+0.5%) | $97.3 M(+0.5%) | $96.8 M(-0.1%) | $96.9 M(-2.8%) | $99.7 M | |
Depreciation And Amortization | $4.3 M(+1.1%) | $4.3 M(+2.2%) | $4.2 M(+15.0%) | $3.7 M(-17.0%) | $4.4 M(+40.4%) | $3.1 M(+14.1%) | $2.7 M(-1.8%) | $2.8 M(+3.1%) | $2.7 M(+4.0%) | $2.6 M(0%) | $2.6 M(+7.9%) | $2.4 M(-2.2%) | $2.5 M(-7.9%) | $2.7 M(-3.0%) | $2.8 M(+0.9%) | $2.7 M(+2.4%) | $2.7 M(+2.1%) | $2.6 M(-0.6%) | $2.6 M(-1.6%) | $2.7 M(-2.0%) | $2.7 M(+0.6%) | $2.7 M(+0.4%) | $2.7 M | |
TTM D&A | $16.5 M(-0.4%) | $16.6 M(+7.5%) | $15.4 M(+10.4%) | $13.9 M(+6.5%) | $13.1 M(+14.8%) | $11.4 M(+4.8%) | $10.9 M(+1.3%) | $10.7 M(+3.6%) | $10.3 M(+2.4%) | $10.1 M(-0.8%) | $10.2 M(-1.6%) | $10.3 M(-3.1%) | $10.7 M(-1.9%) | $10.9 M(+0.6%) | $10.8 M(+1.2%) | $10.7 M(+0.6%) | $10.6 M(-0.6%) | $10.7 M(-0.9%) | $10.8 M(-0.7%) | $10.9 M(-0.8%) | $11.0 M(+0.1%) | $11.0 M(-3.2%) | $11.3 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $389.0 K(+133.9%) | -$1.1 M(-403.1%) | -$228.0 K(+44.5%) | -$411.0 K(+52.9%) | -$872.0 K(-651.9%) | $158.0 K(+532.0%) | $25.0 K(-70.9%) | $86.0 K(+34.4%) | $64.0 K(+93.9%) | $33.0 K(-5.7%) | $35.0 K(-61.5%) | $91.0 K(-59.6%) | $225.0 K(+1084.2%) | $19.0 K(-9.5%) | $21.0 K(-83.2%) | $125.0 K(+216.8%) | -$107.0 K(-381.6%) | $38.0 K(-48.0%) | $73.0 K(+168.9%) | -$106.0 K(-86.0%) | -$57.0 K(-226.7%) | $45.0 K | - | |
TTM Income Tax | -$1.4 M(+47.4%) | -$2.7 M(-96.5%) | -$1.4 M(-23.0%) | -$1.1 M(-82.4%) | -$603.0 K(-281.1%) | $333.0 K(+60.1%) | $208.0 K(-4.6%) | $218.0 K(-2.2%) | $223.0 K(-41.9%) | $384.0 K(+3.8%) | $370.0 K(+3.9%) | $356.0 K(-8.7%) | $390.0 K(+572.4%) | $58.0 K(-24.7%) | $77.0 K(-40.3%) | $129.0 K(+226.5%) | -$102.0 K(-96.2%) | -$52.0 K(-15.6%) | -$45.0 K(+61.9%) | -$118.0 K(-2260.0%) | -$5000.0(+90.2%) | -$51.0 K | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 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 | -$11.1 M(-36.2%) | -$8.1 M(+45.8%) | -$15.0 M(-34.6%) | -$11.1 M(+9.4%) | -$12.3 M(-72.2%) | -$7.1 M(-141.1%) | -$3.0 M(+72.0%) | -$10.6 M(-407.3%) | -$2.1 M(+77.5%) | -$9.2 M(-240.9%) | -$2.7 M(+47.4%) | -$5.1 M(-52.9%) | -$3.4 M(+48.9%) | -$6.6 M(-27.4%) | -$5.2 M(-30.7%) | -$4.0 M(-117.9%) | -$1.8 M(+15.1%) | -$2.1 M(+54.0%) | -$4.6 M(-3.0%) | -$4.5 M(-2570.4%) | -$169.0 K(+95.3%) | -$3.6 M(-919.3%) | -$352.0 K | |
TTM CFO | -$45.3 M(+2.6%) | -$46.5 M(-2.2%) | -$45.5 M(-35.9%) | -$33.5 M(-1.7%) | -$32.9 M(-44.9%) | -$22.7 M(+8.5%) | -$24.8 M(-1.0%) | -$24.6 M(-28.3%) | -$19.2 M(+6.3%) | -$20.5 M(-14.9%) | -$17.8 M(+12.2%) | -$20.3 M(-6.2%) | -$19.1 M(-8.8%) | -$17.5 M(-34.0%) | -$13.1 M(-4.2%) | -$12.6 M(+4.2%) | -$13.1 M(-14.4%) | -$11.5 M(+11.2%) | -$12.9 M(-49.8%) | -$8.6 M(-8.1%) | -$8.0 M(+25.6%) | -$10.7 M(-2.7%) | -$10.4 M | |
Cash From Investing | -$7.9 M(-2.5%) | -$7.7 M(+23.0%) | -$10.1 M(-12.1%) | -$9.0 M(-51.1%) | -$5.9 M(+83.7%) | -$36.3 M(-786.5%) | -$4.1 M(-148.9%) | $8.4 M(+71.4%) | $4.9 M(+315.8%) | -$2.3 M(+91.9%) | -$28.1 M(-1220.8%) | $2.5 M(-45.1%) | $4.6 M(-37.6%) | $7.3 M(+161.8%) | $2.8 M(+108.8%) | -$31.5 M(-897.1%) | -$3.2 M(-84.9%) | -$1.7 M(-1.2%) | -$1.7 M(+12.3%) | -$1.9 M(+24.2%) | -$2.5 M(-22.9%) | -$2.1 M(-87.9%) | -$1.1 M | |
TTM CFI | -$34.7 M(-6.1%) | -$32.7 M(+46.6%) | -$61.3 M(-10.8%) | -$55.4 M(-45.7%) | -$38.0 M(-39.9%) | -$27.2 M(-493.1%) | $6.9 M(+140.6%) | -$17.0 M(+25.7%) | -$22.9 M(+1.4%) | -$23.3 M(-70.0%) | -$13.7 M(-179.7%) | $17.2 M(+201.7%) | -$16.9 M(+31.4%) | -$24.6 M(+26.8%) | -$33.6 M(+11.8%) | -$38.1 M(-348.6%) | -$8.5 M(-7.8%) | -$7.9 M(+4.4%) | -$8.2 M(-7.7%) | -$7.6 M(-0.9%) | -$7.6 M(+10.3%) | -$8.4 M(+4.4%) | -$8.8 M | |
Cash From Financing | -$44.0 K(-106.2%) | $714.0 K(-97.0%) | $23.4 M(+2617.5%) | $861.0 K(+752.5%) | $101.0 K(-99.9%) | $76.5 M(+323.7%) | $18.1 M(+2307.9%) | $750.0 K(+1003.6%) | -$83.0 K(-101.2%) | $6.8 M(-92.5%) | $90.6 M(+20593.2%) | $438.0 K(+326.9%) | -$193.0 K(-129.2%) | $662.0 K(+138.1%) | -$1.7 M(-103.6%) | $48.0 M(+1261.8%) | $3.5 M(-25.8%) | $4.7 M(-40.4%) | $8.0 M(+1467.5%) | $508.0 K(-92.7%) | $7.0 M(+39.8%) | $5.0 M(+1278.7%) | -$423.0 K | |
TTM CFF | $24.9 M(-0.6%) | $25.1 M(-75.2%) | $100.9 M(+5.6%) | $95.5 M(+0.1%) | $95.4 M(+0.2%) | $95.3 M(+272.6%) | $25.6 M(-74.0%) | $98.1 M(+0.3%) | $97.8 M(+0.1%) | $97.7 M(+6.7%) | $91.5 M(+11142.6%) | -$829.0 K(-101.8%) | $46.7 M(-7.4%) | $50.4 M(-7.5%) | $54.5 M(-15.1%) | $64.2 M(+283.5%) | $16.7 M(-17.1%) | $20.2 M(-1.2%) | $20.4 M(+69.7%) | $12.0 M(+6.0%) | $11.4 M(+33.8%) | $8.5 M(+120.1%) | $3.9 M | |
Free Cash Flow | -$19.0 M(-19.8%) | -$15.9 M(+36.7%) | -$25.1 M(-419.2%) | $7.8 M(+143.1%) | -$18.2 M(+58.1%) | -$43.5 M(-516.0%) | -$7.1 M(+58.9%) | -$17.2 M(-138.9%) | -$7.2 M(+37.5%) | -$11.5 M(-99.9%) | -$5.8 M(+24.7%) | -$7.6 M(+13.2%) | -$8.8 M(+5.2%) | -$9.3 M(-25.8%) | -$7.4 M(-28.6%) | -$5.7 M(-15.3%) | -$5.0 M(-29.3%) | -$3.9 M(+39.3%) | -$6.3 M(+1.6%) | -$6.4 M(-137.3%) | -$2.7 M(+52.0%) | -$5.7 M(-289.2%) | -$1.5 M | |
TTM FCF | -$52.1 M(-1.5%) | -$51.3 M(+35.0%) | -$78.9 M(-29.5%) | -$60.9 M(+29.1%) | -$85.9 M(-14.7%) | -$74.9 M(-74.5%) | -$42.9 M(-3.1%) | -$41.6 M(-29.7%) | -$32.1 M(+4.8%) | -$33.7 M(-7.1%) | -$31.5 M(+4.9%) | -$33.1 M(-6.1%) | -$31.2 M(-14.0%) | -$27.4 M(-24.8%) | -$21.9 M(-5.0%) | -$20.9 M(+3.2%) | -$21.6 M(-11.7%) | -$19.3 M(+8.6%) | -$21.2 M(-30.0%) | -$16.3 M(-4.6%) | -$15.6 M(+18.8%) | -$19.2 M(+0.6%) | -$19.3 M | |
CAPEX | $7.9 M(+2.5%) | $7.7 M(-23.0%) | $10.1 M(+153.0%) | -$19.0 M(-419.7%) | $5.9 M(-83.7%) | $36.3 M(+786.5%) | $4.1 M(-38.0%) | $6.6 M(+29.5%) | $5.1 M(+125.3%) | $2.3 M(-25.6%) | $3.0 M(+22.0%) | $2.5 M(-54.1%) | $5.4 M(+102.0%) | $2.7 M(+21.9%) | $2.2 M(+23.8%) | $1.8 M(-43.6%) | $3.2 M(+84.9%) | $1.7 M(+1.2%) | $1.7 M(-12.3%) | $1.9 M(-24.2%) | $2.5 M(+22.9%) | $2.1 M(+87.9%) | $1.1 M | |
TTM CAPEX | $6.8 M(+42.1%) | $4.8 M(-85.7%) | $33.4 M(+21.8%) | $27.4 M(-48.3%) | $53.0 M(+1.6%) | $52.2 M(+188.4%) | $18.1 M(+6.2%) | $17.0 M(+31.9%) | $12.9 M(-2.5%) | $13.2 M(-3.1%) | $13.7 M(+6.5%) | $12.8 M(+5.9%) | $12.1 M(+23.1%) | $9.8 M(+11.1%) | $8.9 M(+6.2%) | $8.3 M(-1.7%) | $8.5 M(+7.8%) | $7.9 M(-4.4%) | $8.2 M(+7.7%) | $7.6 M(+0.9%) | $7.6 M(-10.3%) | $8.4 M(-4.4%) | $8.8 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |