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 | $735.0 M(-3.1%) | $758.3 M(-17.1%) | $914.6 M(-6.1%) | $973.9 M(-4.2%) | $1.0 B(-13.0%) | $1.2 B(-23.0%) | $1.5 B(-17.7%) | $1.8 B(-10.4%) | $2.1 B(-8.2%) | $2.2 B(-4.2%) | $2.3 B(-3.2%) | $2.4 B(-3.2%) | $2.5 B(-0.3%) | $2.5 B(-4.2%) | $2.6 B(-1.4%) | $2.6 B(-3.4%) | $2.7 B(-1.3%) | $2.8 B(+0.5%) | $2.8 B(+0.5%) | $2.8 B(-1.5%) | $2.8 B(-0.2%) | $2.8 B(-1.4%) | $2.8 B(-1.3%) | $2.9 B(-3.0%) | $3.0 B(+13.4%) | $2.6 B(-3.0%) | $2.7 B(-2.9%) | $2.8 B(+1.7%) | $2.7 B(-1.3%) | $2.8 B(+3.2%) | $2.7 B | |
Current Assets | $153.3 M(-22.1%) | $196.8 M(-9.0%) | $216.2 M(+7.4%) | $201.3 M(-18.2%) | $246.1 M(-4.6%) | $258.0 M(-36.1%) | $403.9 M(-37.1%) | $642.1 M(+43.9%) | $446.2 M(+18.1%) | $377.7 M(+49.9%) | $252.0 M(+76.4%) | $142.9 M(-46.6%) | $267.6 M(-1.6%) | $271.9 M(+2.8%) | $264.5 M(+0.8%) | $262.4 M(+9.9%) | $238.8 M(+12.6%) | $212.1 M(-1.8%) | $216.1 M(-19.0%) | $266.7 M(-26.9%) | $365.0 M(-15.0%) | $429.5 M(-21.1%) | $544.6 M(-9.7%) | $602.8 M(-10.7%) | $674.8 M(+94.3%) | $347.3 M(-5.7%) | $368.4 M(-21.3%) | $468.2 M(+31.8%) | $355.1 M(+59.8%) | $222.2 M(+23.6%) | $179.7 M | |
Non Current Assets | $581.7 M(+3.6%) | $561.5 M(-19.6%) | $698.3 M(-9.6%) | $772.6 M(+0.3%) | $770.2 M(-15.4%) | $909.9 M(-18.2%) | $1.1 B(-7.3%) | $1.2 B(-25.4%) | $1.6 B(-13.5%) | $1.9 B(-10.8%) | $2.1 B(-8.3%) | $2.3 B(+2.0%) | $2.2 B(-0.2%) | $2.2 B(-5.0%) | $2.3 B(-1.6%) | $2.4 B(-4.7%) | $2.5 B(-2.4%) | $2.6 B(+0.7%) | $2.5 B(+2.6%) | $2.5 B(+2.3%) | $2.4 B(+2.5%) | $2.4 B(+3.2%) | $2.3 B(+1.0%) | $2.3 B(-0.7%) | $2.3 B(+1.0%) | $2.3 B(-2.6%) | $2.3 B(+0.9%) | $2.3 B(-2.8%) | $2.4 B(-6.7%) | $2.5 B(+1.7%) | $2.5 B | |
Total Liabilities | $316.2 M(-0.1%) | $316.6 M(-14.7%) | $371.0 M(-9.7%) | $410.7 M(-9.9%) | $456.0 M(-24.8%) | $606.3 M(-29.4%) | $858.4 M(-23.3%) | $1.1 B(-21.4%) | $1.4 B(-11.2%) | $1.6 B(+2.8%) | $1.6 B(-0.7%) | $1.6 B(-10.0%) | $1.7 B(+0.9%) | $1.7 B(-0.8%) | $1.7 B(-1.4%) | $1.8 B(-2.0%) | $1.8 B(+2.0%) | $1.8 B(+0.8%) | $1.8 B(+2.6%) | $1.7 B(-0.4%) | $1.7 B(+0.6%) | $1.7 B(-0.8%) | $1.7 B(-0.5%) | $1.7 B(+0.7%) | $1.7 B(+30.3%) | $1.3 B(-4.2%) | $1.4 B(-5.6%) | $1.5 B(+4.2%) | $1.4 B(-2.8%) | $1.4 B(+10.2%) | $1.3 B | |
Current Liabilities | $36.2 M(-1.1%) | $36.6 M(-10.6%) | $41.0 M(-19.2%) | $50.7 M(-9.5%) | $56.0 M(-0.5%) | $56.3 M(-3.8%) | $58.6 M(-34.5%) | $89.4 M(-24.7%) | $118.7 M(+10.2%) | $107.7 M(+9.1%) | $98.8 M(-9.7%) | $109.4 M(-11.2%) | $123.2 M(+14.1%) | $107.9 M(-11.1%) | $121.4 M(-17.4%) | $146.9 M(-20.2%) | $184.0 M(+9.3%) | $168.3 M(+9.7%) | $153.4 M(+41.1%) | $108.8 M(+27.9%) | $85.0 M(+15.3%) | $73.8 M(-15.4%) | $87.2 M(-31.7%) | $127.6 M(+39.9%) | $91.2 M(+28.8%) | $70.8 M(-1.3%) | $71.7 M(-11.6%) | $81.1 M(-1.9%) | $82.6 M(+14.6%) | $72.1 M(-25.9%) | $97.2 M | |
Long Term Liabilities | $280.0 M(0%) | $280.0 M(-15.2%) | $330.0 M(-8.3%) | $360.0 M(-10.0%) | $400.0 M(-27.3%) | $550.0 M(-31.2%) | $799.9 M(-22.3%) | $1.0 B(-21.1%) | $1.3 B(-12.7%) | $1.5 B(+2.4%) | $1.5 B(+0.0%) | $1.5 B(-9.9%) | $1.6 B(+0.0%) | $1.6 B(+0.0%) | $1.6 B(+0.0%) | $1.6 B(+0.0%) | $1.6 B(+1.3%) | $1.6 B(+0.0%) | $1.6 B(+0.0%) | $1.6 B(-1.9%) | $1.6 B(-0.0%) | $1.6 B(-0.0%) | $1.6 B(+2.0%) | $1.6 B(-1.5%) | $1.6 B(+30.4%) | $1.2 B(-4.4%) | $1.3 B(-5.3%) | $1.4 B(+4.6%) | $1.3 B(-3.7%) | $1.4 B(+13.2%) | $1.2 B | |
Shareholders Equity | $417.5 M(-5.2%) | $440.4 M(-18.8%) | $542.4 M(-3.5%) | $562.0 M(+0.5%) | $559.2 M(-0.3%) | $560.6 M(-14.7%) | $656.9 M(-8.8%) | $720.5 M(+14.6%) | $628.5 M(+20.1%) | $523.4 M(-17.6%) | $634.8 M(-7.7%) | $687.7 M(+11.8%) | $615.3 M(-0.6%) | $618.8 M(-6.8%) | $663.7 M(+2.3%) | $649.0 M(-5.5%) | $687.1 M(-6.8%) | $736.9 M(-0.1%) | $737.4 M(+0.8%) | $731.4 M(-2.9%) | $753.4 M(-1.4%) | $764.1 M(+0.3%) | $762.2 M(-2.4%) | $780.8 M(-7.7%) | $845.8 M(-3.5%) | $876.0 M(-1.3%) | $887.6 M(+0.1%) | $886.7 M(+8.3%) | $819.0 M(+0.3%) | $816.6 M(-3.2%) | $843.7 M | |
Book Value | $417.5 M(-5.2%) | $440.4 M(-18.8%) | $542.4 M(-3.5%) | $562.0 M(+0.5%) | $559.1 M(-0.3%) | $560.6 M(-14.7%) | $656.9 M(-8.8%) | $720.4 M(+14.6%) | $628.5 M(+20.1%) | $523.4 M(-17.6%) | $634.8 M(-7.7%) | $687.7 M(+11.8%) | $615.3 M(-0.6%) | $618.8 M(-6.8%) | $663.7 M(+2.3%) | $649.0 M(-5.5%) | $687.1 M(-6.8%) | $736.9 M(-0.1%) | $737.3 M(+0.8%) | $731.4 M(-2.9%) | $753.4 M(-1.4%) | $764.1 M(+0.3%) | $762.2 M(-2.4%) | $780.7 M(-7.7%) | $845.7 M(-3.5%) | $876.0 M(-1.3%) | $887.6 M(+0.1%) | $886.7 M(+8.3%) | $819.0 M(+0.3%) | $816.6 M(-3.2%) | $843.7 M | |
Working Capital | $117.1 M(-26.9%) | $160.1 M(-8.6%) | $175.3 M(+16.4%) | $150.6 M(-20.8%) | $190.1 M(-5.8%) | $201.7 M(-41.6%) | $345.4 M(-37.5%) | $552.7 M(+68.8%) | $327.5 M(+21.3%) | $270.0 M(+76.2%) | $153.3 M(+357.7%) | $33.5 M(-76.8%) | $144.4 M(-11.9%) | $163.9 M(+14.6%) | $143.1 M(+23.8%) | $115.6 M(+110.8%) | $54.8 M(+25.0%) | $43.9 M(-30.0%) | $62.7 M(-60.3%) | $158.0 M(-43.6%) | $280.0 M(-21.3%) | $355.7 M(-22.2%) | $457.4 M(-3.7%) | $475.2 M(-18.6%) | $583.6 M(+111.0%) | $276.5 M(-6.8%) | $296.7 M(-23.4%) | $387.1 M(+42.0%) | $272.5 M(+81.5%) | $150.1 M(+82.0%) | $82.5 M | |
Cash And Cash Equivalents | $85.6 M(-1.3%) | $86.7 M(-24.5%) | $114.9 M(-14.3%) | $134.0 M(+35.5%) | $98.9 M(-20.8%) | $124.8 M(+3.6%) | $120.5 M(-9.7%) | $133.5 M(+2.9%) | $129.8 M(-13.2%) | $149.5 M(+177.9%) | $53.8 M(-49.5%) | $106.6 M(-30.5%) | $153.4 M(+9.5%) | $140.1 M(+1.5%) | $137.9 M(-4.0%) | $143.7 M(+21.6%) | $118.2 M(+44.8%) | $81.7 M(-15.6%) | $96.7 M(-30.5%) | $139.3 M(-40.1%) | $232.3 M(-28.6%) | $325.5 M(-26.5%) | $442.6 M(-16.9%) | $532.9 M(-8.4%) | $581.6 M(+479.0%) | $100.4 M(-25.6%) | $135.1 M(-44.1%) | $241.6 M(+131.9%) | $104.2 M(+954.9%) | $9.9 M(-62.8%) | $26.5 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $31.0 M(+21.0%) | $25.7 M(+6.9%) | $24.0 M | - | $13.3 M(-0.1%) | $13.3 M(+135.6%) | $5.6 M(-41.1%) | $9.6 M(-56.2%) | $21.9 M(+28.2%) | $17.1 M(-21.4%) | $21.8 M | |
Accounts Receivable | $8.5 M(-6.8%) | $9.1 M(-7.8%) | $9.9 M(-19.1%) | $12.2 M(-40.7%) | $20.6 M(-7.0%) | $22.2 M(-14.6%) | $26.0 M(-37.4%) | $41.5 M(+3.9%) | $39.9 M(-6.7%) | $42.8 M(+12.2%) | $38.2 M(+31.1%) | $29.1 M(+5.9%) | $27.5 M(-11.8%) | $31.2 M(-8.2%) | $34.0 M(-27.1%) | $46.6 M(+16.7%) | $39.9 M(-38.9%) | $65.3 M(+34.3%) | $48.6 M(-10.8%) | $54.5 M(-4.8%) | $57.2 M(+13.5%) | $50.4 M(+20.7%) | $41.7 M(+13.0%) | $36.9 M(-18.3%) | $45.2 M(+3.0%) | $43.9 M(+37.1%) | $32.0 M(+4.0%) | $30.8 M(+9.3%) | $28.2 M(+6.8%) | $26.4 M(+8.6%) | $24.3 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $280.0 M(0%) | $280.0 M(-15.2%) | $330.0 M(-8.3%) | $360.0 M(-10.0%) | $400.0 M(-27.3%) | $550.0 M(-31.2%) | $799.9 M(-22.3%) | $1.0 B(-18.9%) | $1.3 B(-13.1%) | $1.5 B(+0.0%) | $1.5 B(+0.0%) | $1.5 B(-9.9%) | $1.6 B(+0.0%) | $1.6 B(+0.0%) | $1.6 B(+0.0%) | $1.6 B(+0.0%) | $1.6 B(+1.3%) | $1.6 B(+0.0%) | $1.6 B(+0.0%) | $1.6 B(-0.5%) | $1.6 B(-0.0%) | $1.6 B(-0.0%) | $1.6 B(+0.5%) | $1.6 B(0%) | $1.6 B(+31.2%) | $1.2 B(-4.4%) | $1.3 B(-5.3%) | $1.3 B(+4.7%) | $1.3 B(-3.6%) | $1.3 B(+13.6%) | $1.2 B | |
Total Debt | $280.0 M(0%) | $280.0 M(-15.2%) | $330.0 M(-8.3%) | $360.0 M(-10.0%) | $400.0 M(-27.3%) | $550.0 M(-31.2%) | $799.9 M(-22.3%) | $1.0 B(-18.9%) | $1.3 B(-13.1%) | $1.5 B(+0.0%) | $1.5 B(+0.0%) | $1.5 B(-9.9%) | $1.6 B(+0.0%) | $1.6 B(+0.0%) | $1.6 B(+0.0%) | $1.6 B(+0.0%) | $1.6 B(+1.3%) | $1.6 B(+0.0%) | $1.6 B(+0.0%) | $1.6 B(-0.5%) | $1.6 B(-0.0%) | $1.6 B(-0.0%) | $1.6 B(+0.5%) | $1.6 B(0%) | $1.6 B(+31.2%) | $1.2 B(-4.4%) | $1.3 B(-5.3%) | $1.3 B(+4.7%) | $1.3 B(-3.6%) | $1.3 B(+13.6%) | $1.2 B | |
Debt To Equity | 0.7(+4.7%) | 0.6(+4.9%) | 0.6(-4.7%) | 0.6(-11.1%) | 0.7(-26.5%) | 1.0(-19.7%) | 1.2(-14.7%) | 1.4(-29.2%) | 2.0(-26.6%) | 2.8(+21.1%) | 2.3(+8.6%) | 2.1(-19.6%) | 2.6(+0.8%) | 2.6(+7.0%) | 2.4(-2.0%) | 2.5(+5.6%) | 2.3(+7.4%) | 2.2(0%) | 2.2(-0.9%) | 2.2(+3.3%) | 2.1(+1.4%) | 2.1(-0.5%) | 2.1(+2.4%) | 2.0(+8.5%) | 1.9(+36.0%) | 1.4(-3.5%) | 1.4(-5.3%) | 1.5(-3.2%) | 1.6(-3.7%) | 1.6(+17.3%) | 1.4 | |
Current Ratio | 4.2(-21.2%) | 5.4(+1.7%) | 5.3(+33.0%) | 4.0(-9.6%) | 4.4(-4.2%) | 4.6(-33.6%) | 6.9(-3.9%) | 7.2(+91.0%) | 3.8(+7.1%) | 3.5(+37.6%) | 2.5(+94.7%) | 1.3(-39.6%) | 2.2(-13.9%) | 2.5(+15.6%) | 2.2(+21.8%) | 1.8(+37.7%) | 1.3(+3.2%) | 1.3(-10.6%) | 1.4(-42.5%) | 2.5(-42.9%) | 4.3(-26.3%) | 5.8(-6.9%) | 6.3(+32.1%) | 4.7(-36.1%) | 7.4(+50.7%) | 4.9(-4.5%) | 5.1(-11.1%) | 5.8(+34.4%) | 4.3(+39.6%) | 3.1(+66.5%) | 1.9 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$946.2 M(-2.5%) | -$923.0 M(-12.5%) | -$820.6 M(-2.5%) | -$800.3 M(+0.3%) | -$802.8 M(-0.3%) | -$800.7 M(-13.8%) | -$703.7 M(-9.9%) | -$640.5 M(+12.5%) | -$731.8 M(-1.8%) | -$719.2 M(-18.4%) | -$607.2 M(-9.7%) | -$553.8 M(+11.5%) | -$625.5 M(-2.3%) | -$611.6 M(-13.8%) | -$537.6 M(-1.7%) | -$528.6 M(-7.2%) | -$493.0 M(-11.6%) | -$441.8 M(-0.3%) | -$440.6 M(-5.2%) | -$418.7 M(-6.6%) | -$392.8 M(-3.2%) | -$380.7 M(-5.0%) | -$362.6 M(-5.4%) | -$344.1 M(-23.3%) | -$279.1 M(-13.2%) | -$246.7 M(-7.4%) | -$229.7 M(+0.1%) | -$229.8 M(-29.5%) | -$177.4 M(+1.1%) | -$179.4 M(-19.9%) | -$149.7 M | |
PB Ratio | 0.6(+8.6%) | 0.6(-42.6%) | 1.0(+13.5%) | 0.9(+14.1%) | 0.8(-12.4%) | 0.9(+29.0%) | 0.7(-26.6%) | 0.9(+17.5%) | 0.8(+86.0%) | 0.4(-50.6%) | 0.9(+3.6%) | 0.8(-20.0%) | 1.1(-17.3%) | 1.3(+13.4%) | 1.1(+27.3%) | 0.9(+15.8%) | 0.8(+26.7%) | 0.6(+25.0%) | 0.5(-76.2%) | 2.0(-2.9%) | 2.1(+0.5%) | 2.1(-0.5%) | 2.1(+40.5%) | 1.5(-26.0%) | 2.0(+15.6%) | 1.7(+21.0%) | 1.4(-11.7%) | 1.6(-15.2%) | 1.9(+9.8%) | 1.7(+0.6%) | 1.7 |
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 | -$0.4(+77.5%) | -$1.8(-405.6%) | -$0.4(-1000.0%) | $0.0(+200.0%) | -$0.0(+97.7%) | -$1.7(-53.1%) | -$1.1(-169.8%) | $1.6(+2125.0%) | -$0.1(+96.9%) | -$2.6(-109.8%) | -$1.2(-174.4%) | $1.6(+428.0%) | -$0.5(+71.1%) | -$1.7(-652.2%) | -$0.2(+75.0%) | -$0.9(+30.8%) | -$1.3(-4333.3%) | -$0.0(+94.9%) | -$0.6(+15.7%) | -$0.7(-112.1%) | -$0.3(+34.0%) | -$0.5(-117.4%) | -$0.2(+85.3%) | -$1.6(-137.9%) | -$0.7(-187.0%) | -$0.2(-188.5%) | $0.3(+120.5%) | -$1.3(-509.7%) | $0.3(+149.2%) | -$0.6(-6.8%) | -$0.6 | |
TTM EPS | -$2.5(-17.0%) | -$2.2(-4.3%) | -$2.1(+26.9%) | -$2.9(-123.4%) | -$1.3(+3.0%) | -$1.3(+38.6%) | -$2.1(+4.0%) | -$2.2(-0.9%) | -$2.2(+15.9%) | -$2.6(-45.9%) | -$1.8(-120.7%) | -$0.8(+75.7%) | -$3.4(+19.7%) | -$4.2(-67.7%) | -$2.5(+12.5%) | -$2.9(-8.3%) | -$2.6(-60.6%) | -$1.6(+22.2%) | -$2.1(-20.4%) | -$1.8(+33.1%) | -$2.6(+11.2%) | -$3.0(-10.0%) | -$2.7(-22.3%) | -$2.2(-15.8%) | -$1.9(-104.3%) | -$0.9(+30.1%) | -$1.3(+39.0%) | -$2.2(-56.8%) | -$1.4(+41.4%) | -$2.4(-20.3%) | -$2.0 | |
Revenue | $3.3 M(-22.9%) | $4.2 M(-27.0%) | $5.8 M(-37.0%) | $9.2 M(+81.6%) | $5.0 M(-14.2%) | $5.9 M(+765.3%) | $680.0 K(-97.0%) | $22.9 M(-2.4%) | $23.5 M(-20.9%) | $29.7 M(-3.9%) | $30.9 M(+8.3%) | $28.5 M(-1.6%) | $29.0 M(+4.0%) | $27.9 M(-10.9%) | $31.3 M(+13.1%) | $27.7 M(-18.0%) | $33.7 M(+54.5%) | $21.8 M(-34.5%) | $33.3 M(-9.1%) | $36.6 M(-23.1%) | $47.6 M(+17.6%) | $40.5 M(-7.6%) | $43.9 M(-20.4%) | $55.1 M(-2.6%) | $56.6 M(+14.9%) | $49.3 M(-8.4%) | $53.8 M(+0.2%) | $53.7 M(-16.2%) | $64.0 M(+10.6%) | $57.9 M(-11.5%) | $65.4 M | |
TTM Revenue | $22.4 M(-7.4%) | $24.2 M(-6.5%) | $25.9 M(+24.5%) | $20.8 M(-39.9%) | $34.6 M(-34.8%) | $53.0 M(-31.0%) | $76.8 M(-28.2%) | $107.1 M(-5.0%) | $112.6 M(-4.7%) | $118.1 M(+1.6%) | $116.3 M(-0.3%) | $116.7 M(+0.8%) | $115.8 M(-3.9%) | $120.5 M(+5.3%) | $114.5 M(-1.8%) | $116.5 M(-7.2%) | $125.5 M(-10.0%) | $139.4 M(-11.8%) | $158.1 M(-6.3%) | $168.6 M(-9.9%) | $187.1 M(-4.6%) | $196.1 M(-4.3%) | $204.8 M(-4.6%) | $214.8 M(+0.7%) | $213.3 M(-3.4%) | $220.8 M(-3.8%) | $229.4 M(-4.8%) | $241.0 M(-4.9%) | $253.5 M(+2.6%) | $247.1 M(-1.6%) | $251.1 M | |
Total Expenses | $16.8 M(+24.5%) | $13.5 M(-30.9%) | $19.5 M(-15.2%) | $23.0 M(+37.9%) | $16.7 M(-22.7%) | $21.6 M(-18.4%) | $26.5 M(-32.2%) | $39.1 M(+8.2%) | $36.2 M(-7.3%) | $39.0 M(-3.0%) | $40.2 M(-0.7%) | $40.5 M(-3.7%) | $42.1 M(-7.9%) | $45.7 M(+1.1%) | $45.2 M(+33.6%) | $33.8 M(-39.1%) | $55.5 M(+10.0%) | $50.4 M(-20.0%) | $63.0 M(-9.6%) | $69.8 M(+38.5%) | $50.3 M(+5.0%) | $48.0 M(-15.0%) | $56.4 M(-53.3%) | $120.8 M(+57.3%) | $76.8 M(+3.7%) | $74.1 M(+21.2%) | $61.1 M(-48.5%) | $118.8 M(+44.9%) | $82.0 M(+13.1%) | $72.6 M(-11.7%) | $82.1 M | |
Operating Expenses | $11.6 M(+42.9%) | $8.1 M(-44.1%) | $14.5 M(-21.8%) | $18.5 M(+68.9%) | $10.9 M(-23.2%) | $14.3 M(-15.1%) | $16.8 M(-35.4%) | $26.0 M(+30.0%) | $20.0 M(-8.2%) | $21.8 M(+3.5%) | $21.0 M(-2.3%) | $21.5 M(-1.9%) | $21.9 M(-13.3%) | $25.3 M(+3.9%) | $24.4 M(+72.5%) | $14.1 M(-59.5%) | $34.9 M(+7.7%) | $32.3 M(-25.7%) | $43.5 M(-12.2%) | $49.5 M(+66.7%) | $29.7 M(+4.3%) | $28.5 M(-20.8%) | $36.0 M(-64.9%) | $102.6 M(+76.1%) | $58.3 M(-0.1%) | $58.3 M(+37.2%) | $42.5 M(-58.8%) | $103.2 M(+55.4%) | $66.4 M(+19.3%) | $55.7 M(-14.3%) | $65.0 M | |
Cost Of Goods Sold | $5.2 M(-3.1%) | $5.4 M(+6.5%) | $5.1 M(+11.2%) | $4.6 M(-21.0%) | $5.8 M(-21.7%) | $7.4 M(-24.2%) | $9.7 M(-25.9%) | $13.1 M(-18.9%) | $16.2 M(-6.0%) | $17.2 M(-10.2%) | $19.2 M(+1.0%) | $19.0 M(-5.6%) | $20.1 M(-1.1%) | $20.3 M(-2.2%) | $20.8 M(+5.7%) | $19.7 M(-4.6%) | $20.6 M(+14.2%) | $18.1 M(-7.4%) | $19.5 M(-3.4%) | $20.2 M(-2.1%) | $20.6 M(+6.0%) | $19.5 M(-4.7%) | $20.4 M(+12.1%) | $18.2 M(-1.7%) | $18.5 M(+17.8%) | $15.8 M(-15.4%) | $18.6 M(+18.9%) | $15.7 M(+0.1%) | $15.6 M(-7.3%) | $16.9 M(-1.6%) | $17.2 M | |
TTM Cost Of Goods Sold | $20.2 M(-2.6%) | $20.8 M(-8.7%) | $22.8 M(-17.0%) | $27.4 M(-23.8%) | $36.0 M(-22.4%) | $46.4 M(-17.5%) | $56.3 M(-14.4%) | $65.7 M(-8.2%) | $71.6 M(-5.2%) | $75.5 M(-4.0%) | $78.6 M(-2.0%) | $80.3 M(-0.9%) | $81.0 M(-0.6%) | $81.5 M(+2.9%) | $79.2 M(+1.6%) | $77.9 M(-0.7%) | $78.5 M(+0.0%) | $78.4 M(-1.7%) | $79.8 M(-1.1%) | $80.7 M(+2.5%) | $78.7 M(+2.7%) | $76.7 M(+5.1%) | $73.0 M(+2.5%) | $71.2 M(+3.8%) | $68.6 M(+4.4%) | $65.7 M(-1.7%) | $66.8 M(+2.2%) | $65.4 M(-1.9%) | $66.6 M(+5.0%) | $63.4 M(-0.5%) | $63.8 M | |
Gross Profit | -$2.0 M(-67.3%) | -$1.2 M(-267.2%) | $707.0 K(-84.7%) | $4.6 M(+740.7%) | -$720.0 K(+51.4%) | -$1.5 M(+83.6%) | -$9.0 M(-192.1%) | $9.8 M(+34.1%) | $7.3 M(-41.4%) | $12.5 M(+6.4%) | $11.7 M(+23.0%) | $9.5 M(+7.4%) | $8.9 M(+17.9%) | $7.5 M(-28.2%) | $10.5 M(+31.6%) | $8.0 M(-39.0%) | $13.1 M(+249.6%) | $3.7 M(-72.9%) | $13.8 M(-16.1%) | $16.4 M(-39.1%) | $27.0 M(+28.3%) | $21.1 M(-10.2%) | $23.4 M(-36.5%) | $36.9 M(-3.1%) | $38.0 M(+13.5%) | $33.5 M(-4.7%) | $35.2 M(-7.5%) | $38.0 M(-21.5%) | $48.4 M(+18.0%) | $41.0 M(-15.0%) | $48.2 M | |
TTM Gross Profit | $2.2 M(-36.8%) | $3.4 M(+9.6%) | $3.1 M(+147.0%) | -$6.6 M(-364.4%) | -$1.4 M(-121.6%) | $6.6 M(-67.9%) | $20.6 M(-50.2%) | $41.3 M(+0.7%) | $41.1 M(-3.7%) | $42.6 M(+13.2%) | $37.7 M(+3.4%) | $36.4 M(+4.5%) | $34.9 M(-10.7%) | $39.0 M(+10.8%) | $35.3 M(-8.6%) | $38.6 M(-18.0%) | $47.0 M(-22.9%) | $61.0 M(-22.1%) | $78.3 M(-11.0%) | $87.9 M(-18.9%) | $108.4 M(-9.3%) | $119.4 M(-9.5%) | $131.9 M(-8.2%) | $143.6 M(-0.8%) | $144.7 M(-6.7%) | $155.1 M(-4.6%) | $162.6 M(-7.5%) | $175.7 M(-6.0%) | $186.9 M(+1.8%) | $183.7 M(-1.9%) | $187.3 M | |
Gross Margin | -60.8%(-117.0%) | -28.0%(-328.9%) | 12.3%(-75.7%) | 50.3%(+452.9%) | -14.3%(+43.4%) | -25.2%(+98.1%) | -1329.7%(-3208.3%) | 42.8%(+37.4%) | 31.1%(-25.9%) | 42.0%(+10.8%) | 37.9%(+13.5%) | 33.4%(+9.2%) | 30.6%(+13.3%) | 27.0%(-19.4%) | 33.5%(+16.3%) | 28.8%(-25.6%) | 38.8%(+126.3%) | 17.1%(-58.6%) | 41.4%(-7.7%) | 44.9%(-20.9%) | 56.7%(+9.1%) | 52.0%(-2.7%) | 53.4%(-20.2%) | 66.9%(-0.5%) | 67.2%(-1.2%) | 68.0%(+4.1%) | 65.4%(-7.7%) | 70.8%(-6.3%) | 75.6%(+6.7%) | 70.8%(-4.0%) | 73.8% | |
Operating Profit | -$13.5 M(-46.0%) | -$9.3 M(+32.6%) | -$13.8 M(+0.8%) | -$13.9 M(-18.9%) | -$11.7 M(+25.9%) | -$15.7 M(+39.1%) | -$25.8 M(-59.8%) | -$16.2 M(-27.7%) | -$12.7 M(-36.4%) | -$9.3 M(+0.2%) | -$9.3 M(+22.4%) | -$12.0 M(+8.3%) | -$13.1 M(+26.6%) | -$17.8 M(-28.1%) | -$13.9 M(-125.3%) | -$6.2 M(+71.7%) | -$21.8 M(+23.9%) | -$28.6 M(+3.8%) | -$29.7 M(+10.2%) | -$33.1 M(-1117.0%) | -$2.7 M(+63.4%) | -$7.4 M(+40.7%) | -$12.5 M(+80.9%) | -$65.7 M(-225.2%) | -$20.2 M(+18.6%) | -$24.8 M(-236.7%) | -$7.4 M(+88.7%) | -$65.2 M(-262.1%) | -$18.0 M(-22.7%) | -$14.7 M(+12.4%) | -$16.7 M | |
TTM Operating Profit | -$50.4 M(-3.9%) | -$48.6 M(+11.8%) | -$55.0 M(+18.0%) | -$67.1 M(+3.3%) | -$69.4 M(+1.4%) | -$70.4 M(-10.1%) | -$63.9 M(-34.9%) | -$47.4 M(-9.7%) | -$43.2 M(+0.9%) | -$43.6 M(+16.3%) | -$52.1 M(+8.1%) | -$56.7 M(-11.4%) | -$50.9 M(+14.6%) | -$59.6 M(+15.3%) | -$70.4 M(+18.4%) | -$86.3 M(+23.8%) | -$113.2 M(-20.2%) | -$94.2 M(-29.0%) | -$73.0 M(-30.8%) | -$55.8 M(+36.9%) | -$88.4 M(+16.5%) | -$105.9 M(+14.1%) | -$123.3 M(-4.4%) | -$118.1 M(-0.5%) | -$117.6 M(-1.9%) | -$115.3 M(-9.7%) | -$105.2 M(+8.2%) | -$114.6 M(-90.2%) | -$60.2 M(-30.9%) | -$46.0 M(-61.0%) | -$28.6 M | |
Operating Margin | -416.3%(-89.4%) | -219.8%(+7.7%) | -238.3%(-57.5%) | -151.3%(+34.5%) | -231.0%(+13.6%) | -267.4%(+93.0%) | -3797.9%(-5291.0%) | -70.5%(-30.8%) | -53.9%(-72.4%) | -31.3%(-3.9%) | -30.1%(+28.4%) | -42.0%(+6.7%) | -45.0%(+29.4%) | -63.8%(-43.7%) | -44.4%(-99.2%) | -22.3%(+65.5%) | -64.6%(+50.7%) | -131.1%(-47.0%) | -89.2%(+1.3%) | -90.4%(-1483.2%) | -5.7%(+68.9%) | -18.4%(+35.8%) | -28.6%(+76.0%) | -119.3%(-233.9%) | -35.7%(+29.1%) | -50.4%(-267.6%) | -13.7%(+88.7%) | -121.4%(-332.0%) | -28.1%(-10.9%) | -25.3%(+1.1%) | -25.6% | |
Net Income | -$22.0 M(+78.3%) | -$101.2 M(-433.2%) | -$19.0 M(-615.3%) | $3.7 M(+508.4%) | -$902.0 K(+99.1%) | -$95.7 M(-54.4%) | -$62.0 M(-167.1%) | $92.5 M(+2788.4%) | -$3.4 M(+96.9%) | -$110.8 M(-112.2%) | -$52.2 M(-171.6%) | $72.9 M(+455.2%) | -$20.5 M(+71.8%) | -$72.8 M(-843.5%) | -$7.7 M(+77.5%) | -$34.4 M(+31.3%) | -$50.1 M(-69618.1%) | $72.0 K(+100.3%) | -$20.7 M(+16.2%) | -$24.6 M(-126.6%) | -$10.9 M(+35.6%) | -$16.9 M(-142.6%) | -$7.0 M(+87.3%) | -$54.8 M(-146.7%) | -$22.2 M(-228.1%) | -$6.8 M(-165.6%) | $10.3 M(+123.9%) | -$43.2 M(-511.0%) | $10.5 M(+149.6%) | -$21.2 M(-7.0%) | -$19.8 M | |
TTM Net Income | -$138.5 M(-17.9%) | -$117.4 M(-4.9%) | -$111.9 M(+27.8%) | -$154.9 M(-134.2%) | -$66.1 M(+3.7%) | -$68.7 M(+18.0%) | -$83.7 M(-13.2%) | -$73.9 M(+20.9%) | -$93.5 M(+15.5%) | -$110.5 M(-52.2%) | -$72.6 M(-158.0%) | -$28.1 M(+79.2%) | -$135.5 M(+17.9%) | -$165.0 M(-79.2%) | -$92.1 M(+12.3%) | -$105.0 M(-10.2%) | -$95.3 M(-69.8%) | -$56.1 M(+23.2%) | -$73.1 M(-23.1%) | -$59.4 M(+33.7%) | -$89.6 M(+11.2%) | -$100.9 M(-11.2%) | -$90.8 M(-23.5%) | -$73.5 M(-18.8%) | -$61.9 M(-112.3%) | -$29.1 M(+33.1%) | -$43.6 M(+40.9%) | -$73.8 M(-61.9%) | -$45.5 M(+41.0%) | -$77.2 M(-22.4%) | -$63.1 M | |
Net Margin | -675.9%(+71.8%) | -2401.0%(-630.1%) | -328.9%(-918.5%) | 40.2%(+324.9%) | -17.9%(+98.9%) | -1626.6%(+82.2%) | -9115.6% | - | -14.6%(+96.1%) | -372.9%(-120.7%) | -168.9% | - | -70.8%(+72.9%) | -261.3%(-958.8%) | -24.7%(+80.2%) | -124.3%(+16.3%) | -148.5%(-45097.0%) | 0.3%(+100.5%) | -62.0%(+7.8%) | -67.3%(-194.6%) | -22.8%(+45.3%) | -41.7%(-162.7%) | -15.9%(+84.0%) | -99.5%(-153.3%) | -39.3%(-185.7%) | -13.7%(-171.5%) | 19.2%(+123.9%) | -80.5%(-590.3%) | 16.4%(+144.8%) | -36.6%(-20.8%) | -30.3% | |
EBIT | -$15.0 M(+84.0%) | -$93.5 M(-681.3%) | -$12.0 M(-211.2%) | $10.8 M(+20.3%) | $8.9 M(+110.8%) | -$83.2 M(-77.8%) | -$46.8 M(-142.1%) | $111.3 M(+469.1%) | $19.5 M(+116.4%) | -$119.2 M(-168.7%) | -$44.4 M(-137.1%) | $119.7 M(+29101.7%) | $410.0 K(+100.6%) | -$66.0 M(-537.9%) | $15.1 M(+160.9%) | -$24.7 M(+50.0%) | -$49.4 M(-321.9%) | $22.3 M(+334.5%) | -$9.5 M(+8.2%) | -$10.4 M(-287.4%) | $5.5 M(+253.5%) | -$3.6 M(-128.7%) | $12.5 M(+120.6%) | -$60.8 M(-1448.7%) | -$3.9 M(-152.4%) | $7.5 M(-77.1%) | $32.7 M(+858.5%) | $3.4 M(+115.9%) | -$21.4 M(-31.5%) | -$16.3 M(-1.0%) | -$16.1 M | |
TTM EBIT | -$109.6 M(-27.9%) | -$85.7 M(-13.6%) | -$75.5 M(+31.6%) | -$110.3 M(-1024.0%) | -$9.8 M(-1348.5%) | $786.0 K(+102.2%) | -$35.2 M(-7.4%) | -$32.8 M(-34.9%) | -$24.3 M(+44.0%) | -$43.5 M(-546.5%) | $9.7 M(-85.9%) | $69.2 M(+191.9%) | -$75.3 M(+39.8%) | -$125.1 M(-239.8%) | -$36.8 M(+40.0%) | -$61.4 M(-30.6%) | -$47.0 M(-691.4%) | $7.9 M(+144.3%) | -$17.9 M(-535.9%) | $4.1 M(+108.9%) | -$46.4 M(+16.9%) | -$55.8 M(-24.8%) | -$44.7 M(-82.3%) | -$24.5 M(-161.8%) | $39.7 M(+78.8%) | $22.2 M(+1512.3%) | -$1.6 M(+96.9%) | -$50.4 M(+21.1%) | -$63.9 M(-0.3%) | -$63.8 M(-44.2%) | -$44.2 M | |
EBITDA | -$10.5 M(+88.6%) | -$92.2 M(-1286.0%) | -$6.7 M(-148.8%) | $13.6 M(+14.6%) | $11.9 M(+115.1%) | -$79.0 M(-87.3%) | -$42.2 M(-135.0%) | $120.6 M(+319.3%) | $28.8 M(+126.5%) | -$108.5 M(-235.1%) | -$32.4 M(-124.7%) | $131.4 M(+864.7%) | $13.6 M(+125.9%) | -$52.6 M(-286.4%) | $28.2 M(+377.0%) | -$10.2 M(+60.5%) | -$25.8 M(-156.1%) | $46.0 M(+86.9%) | $24.6 M(-6.2%) | $26.2 M(-3.3%) | $27.1 M(+63.4%) | $16.6 M(-57.2%) | $38.8 M(+21.9%) | $31.8 M(-30.7%) | $45.9 M(-19.5%) | $57.1 M(-15.3%) | $67.4 M(-29.3%) | $95.3 M(+140.3%) | $39.6 M(+15.7%) | $34.3 M(-19.4%) | $42.5 M | |
TTM EBITDA | -$95.7 M(-30.6%) | -$73.3 M(-21.9%) | -$60.1 M(+37.1%) | -$95.7 M(-943.3%) | $11.3 M(-59.8%) | $28.2 M(+2331.6%) | -$1.3 M(-114.8%) | $8.5 M(-55.6%) | $19.3 M(+368.6%) | $4.1 M(-93.2%) | $60.0 M(-50.3%) | $120.6 M(+675.7%) | -$20.9 M(+65.3%) | -$60.4 M(-257.9%) | $38.2 M(+10.5%) | $34.6 M(-51.3%) | $71.0 M(-42.7%) | $123.9 M(+31.1%) | $94.5 M(-13.0%) | $108.7 M(-4.9%) | $114.3 M(-14.1%) | $133.0 M(-23.3%) | $173.5 M(-14.2%) | $202.1 M(-23.9%) | $265.6 M(+2.4%) | $259.4 M(+9.6%) | $236.6 M(+11.7%) | $211.8 M(+30.6%) | $162.1 M(+11.2%) | $145.8 M(-4.1%) | $152.1 M | |
Selling, General & Administrative Expenses | $7.2 M(+4.4%) | $6.9 M(-25.2%) | $9.2 M(-41.2%) | $15.6 M(+94.8%) | $8.0 M(-20.5%) | $10.1 M(-17.4%) | $12.2 M(-26.6%) | $16.6 M(+53.9%) | $10.8 M(-2.5%) | $11.1 M(+22.0%) | $9.1 M(-8.6%) | $9.9 M(+13.3%) | $8.8 M(-26.8%) | $12.0 M(+6.8%) | $11.2 M(+2787.1%) | -$418.0 K(-103.7%) | $11.2 M(+29.6%) | $8.6 M(-8.2%) | $9.4 M(-27.4%) | $13.0 M(+59.5%) | $8.1 M(-2.0%) | $8.3 M(-15.0%) | $9.8 M(-2.2%) | $10.0 M(+19.7%) | $8.3 M(-3.9%) | $8.7 M(+11.2%) | $7.8 M(-30.8%) | $11.3 M(+113.6%) | $5.3 M(+3.5%) | $5.1 M(-18.8%) | $6.3 M | |
TTM SGA | $38.9 M(-2.1%) | $39.7 M(-7.5%) | $43.0 M(-6.6%) | $46.0 M(-2.1%) | $47.0 M(-5.6%) | $49.8 M(-2.0%) | $50.8 M(+6.6%) | $47.6 M(+16.3%) | $40.9 M(+5.2%) | $38.9 M(-2.3%) | $39.8 M(-5.1%) | $41.9 M(+32.8%) | $31.6 M(-7.1%) | $34.0 M(+10.9%) | $30.7 M(+6.3%) | $28.8 M(-31.7%) | $42.2 M(+7.8%) | $39.2 M(+0.9%) | $38.8 M(-0.9%) | $39.2 M(+8.3%) | $36.2 M(-0.6%) | $36.4 M(-1.0%) | $36.8 M(+5.6%) | $34.8 M(-3.6%) | $36.1 M(+9.3%) | $33.0 M(+12.2%) | $29.4 M(+5.5%) | $27.9 M(+32.8%) | $21.0 M(+5.1%) | $20.0 M(+3.5%) | $19.3 M | |
Depreciation And Amortization | $4.4 M(+255.7%) | $1.3 M(-76.5%) | $5.3 M(+84.3%) | $2.9 M(-2.6%) | $3.0 M(-29.5%) | $4.2 M(-9.0%) | $4.6 M(-50.9%) | $9.4 M(+1.8%) | $9.2 M(-14.0%) | $10.7 M(-10.6%) | $12.0 M(+3.1%) | $11.6 M(-11.9%) | $13.2 M(-1.7%) | $13.4 M(+2.5%) | $13.1 M(-9.2%) | $14.4 M(-34.7%) | $22.1 M(-6.6%) | $23.7 M(-30.4%) | $34.0 M(-6.8%) | $36.5 M(+69.9%) | $21.5 M(+7.0%) | $20.1 M(-23.2%) | $26.1 M(-71.8%) | $92.4 M(+86.2%) | $49.7 M(+0.6%) | $49.4 M(+43.4%) | $34.4 M(-62.5%) | $91.7 M(+50.2%) | $61.1 M(+21.7%) | $50.2 M(-14.2%) | $58.5 M | |
TTM D&A | $13.9 M(+12.0%) | $12.4 M(-19.2%) | $15.3 M(+4.8%) | $14.6 M(-30.8%) | $21.2 M(-22.9%) | $27.4 M(-19.2%) | $34.0 M(-17.9%) | $41.3 M(-5.2%) | $43.6 M(-8.4%) | $47.6 M(-5.4%) | $50.3 M(-2.1%) | $51.4 M(-5.2%) | $54.2 M(-14.1%) | $63.1 M(-14.0%) | $73.3 M(-22.2%) | $94.2 M(-18.9%) | $116.2 M(+0.6%) | $115.6 M(+3.2%) | $112.0 M(+7.6%) | $104.1 M(-35.0%) | $160.1 M(-15.0%) | $188.3 M(-13.5%) | $217.6 M(-3.7%) | $225.9 M(+0.3%) | $225.2 M(-4.8%) | $236.6 M(-0.3%) | $237.4 M(-9.2%) | $261.5 M(+16.0%) | $225.3 M(+8.0%) | $208.6 M(+6.6%) | $195.6 M | |
Interest Expense | $6.9 M(+10.2%) | $6.3 M(-10.4%) | $7.0 M(-0.9%) | $7.1 M(-27.5%) | $9.8 M(-22.1%) | $12.5 M(-17.6%) | $15.2 M(-18.4%) | $18.6 M(-18.9%) | $23.0 M(+1.3%) | $22.7 M(+0.3%) | $22.6 M(-13.6%) | $26.1 M(-2.2%) | $26.7 M(-7.8%) | $29.0 M(+10.8%) | $26.1 M(+5.0%) | $24.9 M(+9.6%) | $22.7 M(+2.7%) | $22.1 M(+2.9%) | $21.5 M(-20.0%) | $26.9 M(+21.9%) | $22.0 M(-0.4%) | $22.1 M(-5.6%) | $23.5 M(-6.2%) | $25.0 M(-18.6%) | $30.7 M(+72.0%) | $17.9 M(+8.8%) | $16.4 M(-3.6%) | $17.0 M(-5.6%) | $18.0 M(-2.1%) | $18.4 M(+11.1%) | $16.6 M | |
TTM Interest Expense | $27.3 M(-9.4%) | $30.1 M(-17.2%) | $36.4 M(-18.4%) | $44.6 M(-20.6%) | $56.1 M(-19.0%) | $69.3 M(-12.8%) | $79.5 M(-8.5%) | $86.8 M(-8.0%) | $94.3 M(-3.8%) | $98.1 M(-6.0%) | $104.4 M(-3.3%) | $108.0 M(+1.1%) | $106.8 M(+3.9%) | $102.8 M(+7.1%) | $96.0 M(+5.1%) | $91.3 M(-2.1%) | $93.3 M(+0.8%) | $92.6 M(0%) | $92.6 M(-2.0%) | $94.5 M(+2.0%) | $92.7 M(-8.6%) | $101.3 M(+4.4%) | $97.1 M(+7.8%) | $90.0 M(+9.7%) | $82.0 M(+18.3%) | $69.4 M(-0.8%) | $69.9 M(-0.3%) | $70.1 M(+1.1%) | $69.4 M(+3.1%) | $67.2 M(+4.3%) | $64.5 M | |
Income Tax | $87.0 K(-94.1%) | $1.5 M(+13300.0%) | $11.0 K(+100.0%) | $0.0(-100.0%) | $89.0 K(+334.2%) | -$38.0 K(-192.3%) | -$13.0 K(-107.6%) | $171.0 K(+155.2%) | $67.0 K(-67.0%) | $203.0 K(+712.0%) | $25.0 K(+1350.0%) | -$2000.0(-105.3%) | $38.0 K(-87.3%) | $298.0 K(+315.9%) | -$138.0 K(-473.0%) | $37.0 K(-83.6%) | $226.0 K(+769.2%) | $26.0 K(+170.3%) | -$37.0 K(-132.7%) | $113.0 K(+382.5%) | -$40.0 K(-127.4%) | $146.0 K(+734.8%) | -$23.0 K(+80.2%) | -$116.0 K(-224.7%) | $93.0 K(-61.3%) | $240.0 K(+130.8%) | $104.0 K(+1980.0%) | $5000.0(+100.0%) | $0.0(-100.0%) | $147.0 K(+23.5%) | $119.0 K | |
TTM Income Tax | $1.6 M(-0.1%) | $1.6 M(+2438.7%) | $62.0 K(+63.2%) | $38.0 K(-81.8%) | $209.0 K(+11.8%) | $187.0 K(-56.3%) | $428.0 K(-8.2%) | $466.0 K(+59.0%) | $293.0 K(+11.0%) | $264.0 K(-26.5%) | $359.0 K(+83.2%) | $196.0 K(-16.6%) | $235.0 K(-44.4%) | $423.0 K(+180.1%) | $151.0 K(-40.1%) | $252.0 K(-23.2%) | $328.0 K(+429.0%) | $62.0 K(-65.9%) | $182.0 K(-7.1%) | $196.0 K(+693.9%) | -$33.0 K(-133.0%) | $100.0 K(-48.5%) | $194.0 K(-39.6%) | $321.0 K(-27.4%) | $442.0 K(+26.6%) | $349.0 K(+36.3%) | $256.0 K(-5.5%) | $271.0 K(-24.5%) | $359.0 K(-16.7%) | $431.0 K(-8.1%) | $469.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 11.7(+11.2%) | 10.6(-50.2%) | 21.2(-11.8%) | 24.0(+90.9%) | 12.6(+33.1%) | 9.4(+61.3%) | 5.9(-7.7%) | 6.3(+41.4%) | 4.5(+132.6%) | 1.9(-59.4%) | 4.8(-4.2%) | 5.0(-11.3%) | 5.6(-14.4%) | 6.5(+0.3%) | 6.5(+32.9%) | 4.9(+18.4%) | 4.1(+31.0%) | 3.2(+41.7%) | 2.2(-74.6%) | 8.8(+4.9%) | 8.4(+3.6%) | 8.1(+4.3%) | 7.7(+44.1%) | 5.4(-32.4%) | 7.9(+15.7%) | 6.9(+24.5%) | 5.5(-7.7%) | 6.0(-3.2%) | 6.2(+7.1%) | 5.8(-1.0%) | 5.8 |
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 | -$15.5 M(-105.5%) | -$7.5 M(+54.7%) | -$16.6 M(-50.6%) | -$11.0 M(-5.2%) | -$10.5 M(-9.6%) | -$9.6 M(+56.4%) | -$22.0 M(+50.5%) | -$44.4 M(-133.0%) | -$19.0 M(+22.1%) | -$24.5 M(+18.6%) | -$30.0 M(+23.8%) | -$39.4 M(-36.2%) | -$29.0 M(+35.0%) | -$44.5 M(-92.7%) | -$23.1 M(-4.9%) | -$22.0 M(-216.5%) | -$7.0 M(+14.6%) | -$8.1 M(+20.1%) | -$10.2 M(+47.2%) | -$19.3 M(-63.4%) | -$11.8 M(-21.1%) | -$9.8 M(+41.8%) | -$16.8 M(-141.3%) | $40.6 M(+2226.9%) | -$1.9 M(-122.3%) | $8.5 M(+11.6%) | $7.7 M(-42.7%) | $13.4 M(-45.5%) | $24.5 M(+294.7%) | -$12.6 M(-136.7%) | $34.3 M | |
TTM CFO | -$50.7 M(-10.9%) | -$45.7 M(+4.3%) | -$47.7 M(+10.0%) | -$53.1 M(+38.6%) | -$86.4 M(+9.0%) | -$94.9 M(+13.6%) | -$109.8 M(+6.9%) | -$117.9 M(-4.4%) | -$113.0 M(+8.1%) | -$122.9 M(+14.0%) | -$142.9 M(-5.1%) | -$136.0 M(-14.7%) | -$118.6 M(-22.8%) | -$96.6 M(-60.4%) | -$60.2 M(-27.3%) | -$47.3 M(-6.1%) | -$44.6 M(+9.8%) | -$49.5 M(+3.2%) | -$51.1 M(+11.4%) | -$57.7 M(-2658.1%) | $2.3 M(-81.5%) | $12.2 M(-60.1%) | $30.5 M(-44.5%) | $54.9 M(+98.4%) | $27.7 M(-48.9%) | $54.1 M(+64.2%) | $33.0 M(-44.7%) | $59.6 M(+37.6%) | $43.3 M(-10.9%) | $48.6 M(-54.3%) | $106.4 M | |
Cash From Investing | $14.4 M(-49.5%) | $28.5 M(-1.6%) | $28.9 M(-66.9%) | $87.3 M(-37.1%) | $138.8 M(-47.9%) | $266.5 M(+10.9%) | $240.3 M(-17.1%) | $290.0 M(+47.8%) | $196.2 M(+61.6%) | $121.4 M(+664.1%) | -$21.5 M(-114.0%) | $153.9 M(+287.4%) | $39.7 M(-18.2%) | $48.6 M(+162.3%) | $18.5 M(-64.8%) | $52.6 M(+94.6%) | $27.0 M(+575.4%) | -$5.7 M(+81.7%) | -$31.0 M(+57.2%) | -$72.5 M(+9.4%) | -$80.0 M(+11.4%) | -$90.3 M(-59.6%) | -$56.6 M(+21.6%) | -$72.2 M(-71.0%) | -$42.2 M(-311.1%) | $20.0 M(+179.8%) | -$25.1 M(-82.9%) | -$13.7 M(-108.3%) | $164.5 M(+286.0%) | -$88.4 M(-251.4%) | -$25.2 M | |
TTM CFI | $159.1 M(-43.9%) | $283.5 M(-45.6%) | $521.5 M(-28.8%) | $732.9 M(-21.7%) | $935.5 M(-5.8%) | $993.0 M(+17.1%) | $847.9 M(+44.7%) | $586.1 M(+30.2%) | $450.0 M(+53.3%) | $293.5 M(+33.0%) | $220.7 M(-15.4%) | $260.7 M(+63.6%) | $159.4 M(+8.7%) | $146.7 M(+58.7%) | $92.4 M(+115.6%) | $42.9 M(+152.1%) | -$82.2 M(+56.6%) | -$189.3 M(+30.9%) | -$273.9 M(+8.5%) | -$299.5 M(-0.1%) | -$299.2 M(-14.5%) | -$261.4 M(-73.1%) | -$151.0 M(-26.4%) | -$119.5 M(-96.0%) | -$61.0 M(-141.8%) | $145.7 M(+290.7%) | $37.3 M(+0.3%) | $37.2 M(+4.2%) | $35.7 M(+125.0%) | -$142.8 M(-77.3%) | -$80.6 M | |
Cash From Financing | -$1.2 M(+97.7%) | -$51.2 M(-63.9%) | -$31.2 M(+24.7%) | -$41.5 M(+72.6%) | -$151.2 M(+39.8%) | -$251.2 M(-8.7%) | -$231.2 M(+4.2%) | -$241.2 M(-24.8%) | -$193.3 M(-15679.2%) | -$1.2 M(0%) | -$1.2 M(+99.2%) | -$161.2 M(-6425.3%) | $2.5 M(+292.7%) | -$1.3 M(-9.7%) | -$1.2 M(+0.8%) | -$1.2 M(-106.3%) | $19.2 M(+1652.7%) | -$1.2 M(+4.8%) | -$1.3 M(-6.0%) | -$1.2 M(+8.3%) | -$1.3 M(+92.2%) | -$17.0 M(-0.9%) | -$16.9 M(+1.8%) | -$17.2 M(-104.8%) | $358.8 M(+584.0%) | -$74.1 M(+15.1%) | -$87.3 M(-178.8%) | $110.9 M(+271.1%) | -$64.8 M(-145.3%) | $143.1 M(+1811.5%) | -$8.4 M | |
TTM CFF | -$125.0 M(+54.5%) | -$275.0 M(+42.1%) | -$475.1 M(+29.6%) | -$675.1 M(+22.8%) | -$874.9 M(+4.6%) | -$917.0 M(-37.5%) | -$667.0 M(-52.6%) | -$437.0 M(-22.4%) | -$357.0 M(-121.5%) | -$161.1 M(+0.1%) | -$161.2 M(-0.0%) | -$161.2 M(-13379.3%) | -$1.2 M(-107.7%) | $15.4 M(-0.6%) | $15.5 M(+0.6%) | $15.4 M(+0.1%) | $15.4 M(+402.8%) | -$5.1 M(+75.6%) | -$20.9 M(+42.7%) | -$36.4 M(+30.4%) | -$52.4 M(-117.0%) | $307.8 M(+22.8%) | $250.7 M(+39.1%) | $180.2 M(-41.5%) | $308.3 M(+367.2%) | -$115.4 M(-213.3%) | $101.8 M(-43.7%) | $180.8 M(+223.7%) | $55.8 M(-55.7%) | $126.0 M(+506.2%) | -$31.0 M | |
Free Cash Flow | -$15.5 M(-105.5%) | -$7.5 M(+54.7%) | -$16.6 M(-50.6%) | -$11.0 M(-5.2%) | -$10.5 M(-9.6%) | -$9.6 M(+56.4%) | -$22.0 M(+50.5%) | -$44.4 M(-133.0%) | -$19.0 M(+22.1%) | -$24.5 M(+18.6%) | -$30.0 M(+23.8%) | -$39.4 M(-36.2%) | -$29.0 M(+35.0%) | -$44.5 M(-92.7%) | -$23.1 M(-4.9%) | -$22.0 M(-216.5%) | -$7.0 M(+14.6%) | -$8.1 M(+20.1%) | -$10.2 M(+47.2%) | -$19.3 M(-63.4%) | -$11.8 M(-21.1%) | -$9.8 M(+41.8%) | -$16.8 M(-141.3%) | $40.6 M(+2226.9%) | -$1.9 M(-122.3%) | $8.5 M(+11.6%) | $7.7 M(-42.7%) | $13.4 M(-45.5%) | $24.5 M(+294.7%) | -$12.6 M(-136.7%) | $34.3 M | |
TTM FCF | -$50.7 M(-10.9%) | -$45.7 M(+4.3%) | -$47.7 M(+10.0%) | -$53.1 M(+38.6%) | -$86.4 M(+9.0%) | -$94.9 M(+13.6%) | -$109.8 M(+6.9%) | -$117.9 M(-4.4%) | -$113.0 M(+8.1%) | -$122.9 M(+14.0%) | -$142.9 M(-5.1%) | -$136.0 M(-14.7%) | -$118.6 M(-22.8%) | -$96.6 M(-60.4%) | -$60.2 M(-27.3%) | -$47.3 M(-6.1%) | -$44.6 M(+9.8%) | -$49.5 M(+3.2%) | -$51.1 M(+11.4%) | -$57.7 M(-2658.1%) | $2.3 M(-81.5%) | $12.2 M(-60.1%) | $30.5 M(-44.5%) | $54.9 M(+98.4%) | $27.7 M(-48.9%) | $54.1 M(+64.2%) | $33.0 M(-44.7%) | $59.6 M(+37.6%) | $43.3 M(-10.9%) | $48.6 M(-54.3%) | $106.4 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $1.2 M(0%) | $1.2 M(0%) | $1.2 M(0%) | $1.2 M(0%) | $1.2 M(0%) | $1.2 M(0%) | $1.2 M(0%) | $1.2 M(0%) | $1.2 M(0%) | $1.2 M(0%) | $1.2 M(0%) | $1.2 M(0%) | $1.2 M(0%) | $1.2 M(0%) | $1.2 M(0%) | $1.2 M(0%) | $1.2 M(0%) | $1.2 M(0%) | $1.2 M(0%) | $1.2 M(0%) | $1.2 M(-88.0%) | $10.2 M(-0.3%) | $10.2 M(+1.9%) | $10.0 M(-1.1%) | $10.1 M(-4.8%) | $10.6 M(+20.0%) | $8.9 M(+0.1%) | $8.9 M(+4.8%) | $8.5 M(0%) | $8.5 M(+0.2%) | $8.4 M | |
TTM Dividends Paid | $4.9 M(0%) | $4.9 M(0%) | $4.9 M(0%) | $4.9 M(0%) | $4.9 M(0%) | $4.9 M(0%) | $4.9 M(0%) | $4.9 M(0%) | $4.9 M(0%) | $4.9 M(0%) | $4.9 M(0%) | $4.9 M(0%) | $4.9 M(0%) | $4.9 M(0%) | $4.9 M(0%) | $4.9 M(0%) | $4.9 M(0%) | $4.9 M(-64.7%) | $13.9 M(-39.4%) | $22.9 M(-27.8%) | $31.7 M(-22.0%) | $40.6 M(-1.1%) | $41.0 M(+3.4%) | $39.7 M(+3.0%) | $38.5 M(+4.5%) | $36.9 M(+6.3%) | $34.7 M(+1.3%) | $34.2 M(+3.0%) | $33.3 M(+1.8%) | $32.7 M(+1.9%) | $32.1 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.25(-50.0%) | $0.50(-33.3%) | $0.75(-25.0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00 | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.6%(-47.5%) | 1.2%(-32.6%) | 1.8%(-22.2%) | 2.3%(-27.2%) | 3.1%(+46.5%) | 2.1%(-10.6%) | 2.4%(-16.0%) | 2.8%(+13.8%) | 2.5%(+13.8%) | 2.2%(-8.8%) | 2.4%(+2.6%) | 2.3% | |
Payout Ratio | -5.6%(-361.2%) | -1.2%(+81.2%) | -6.5%(-119.4%) | 33.3%(+124.5%) | -135.8%(-10510.2%) | -1.3%(+35.4%) | -2.0%(-250.0%) | 1.3%(+103.7%) | -35.6%(-3109.0%) | -1.1%(+52.8%) | -2.4%(-239.9%) | 1.7%(+128.1%) | -6.0%(-255.4%) | -1.7%(+89.4%) | -15.9%(-345.8%) | -3.6%(-45.3%) | -2.5%(-100.1%) | 1701.4%(+28791.2%) | -5.9%(-19.3%) | -5.0%(+55.9%) | -11.3%(+81.3%) | -60.3%(+58.9%) | -146.7%(-701.8%) | -18.3%(+59.9%) | -45.6%(+71.0%) | -157.3%(-283.0%) | 86.0%(+518.9%) | -20.5%(-125.5%) | 80.5%(+301.8%) | -39.9%(+6.3%) | -42.6% |