Balance sheets
| Sep 1, 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 | $1.1 B(+0.1%) | $1.1 B(-1.6%) | $1.1 B(-3.0%) | $1.1 B(-4.0%) | $1.2 B(-4.0%) | $1.2 B(-0.5%) | $1.2 B(-1.8%) | $1.3 B(-0.6%) | $1.3 B(+3.0%) | $1.2 B(-2.1%) | $1.3 B(-1.6%) | $1.3 B(+4.0%) | $1.2 B(+0.4%) | $1.2 B(+0.6%) | $1.2 B(+22.8%) | $990.0 M(+8.9%) | $909.1 M(-30.8%) | $1.3 B(-3.3%) | $1.4 B(-1.6%) | $1.4 B(-0.7%) | $1.4 B(-0.5%) | $1.4 B(+0.9%) | $1.4 B(-0.2%) | $1.4 B(+1.6%) | $1.4 B(-0.2%) | $1.4 B(-0.5%) | $1.4 B(-0.3%) | $1.4 B(+1.2%) | $1.4 B(-0.6%) | $1.4 B(+0.2%) | $1.4 B | |
Current Assets | $519.3 M(-0.9%) | $524.0 M(-3.3%) | $542.1 M(-3.2%) | $560.1 M(-4.0%) | $583.3 M(-4.5%) | $610.5 M(-8.2%) | $665.0 M(-5.0%) | $700.2 M(+0.8%) | $694.4 M(-11.2%) | $782.2 M(-0.7%) | $787.9 M(-1.6%) | $800.7 M(+0.4%) | $797.6 M(+1.6%) | $785.4 M(+0.1%) | $784.5 M(+40.0%) | $560.5 M(-5.2%) | $591.4 M(-2.6%) | $606.9 M(-6.0%) | $645.8 M(-2.0%) | $659.1 M(-3.5%) | $683.0 M(-0.1%) | $683.5 M(+3.7%) | $659.0 M(-3.7%) | $684.2 M(+5.6%) | $647.7 M(+3.9%) | $623.3 M(+0.5%) | $620.0 M(+0.8%) | $614.9 M(+5.5%) | $582.7 M(+1.1%) | $576.4 M(+2.0%) | $565.0 M | |
Non Current Assets | $563.3 M(+1.0%) | $557.9 M(0%) | $557.9 M(-2.8%) | $573.8 M(-4.1%) | $598.4 M(-3.5%) | $620.0 M(+8.4%) | $572.1 M(+2.2%) | $559.6 M(-2.3%) | $573.0 M(+28.0%) | $447.6 M(-4.5%) | $468.5 M(-1.7%) | $476.5 M(+10.7%) | $430.4 M(-1.6%) | $437.6 M(+1.4%) | $431.5 M(+0.5%) | $429.5 M(+35.2%) | $317.7 M(-55.1%) | $707.2 M(-0.9%) | $713.6 M(-1.2%) | $722.4 M(+2.0%) | $708.1 M(-0.8%) | $713.9 M(-1.7%) | $726.2 M(+3.1%) | $704.1 M(-1.9%) | $718.1 M(-3.6%) | $745.0 M(-1.4%) | $755.7 M(-1.2%) | $764.8 M(-2.0%) | $780.7 M(-1.8%) | $794.9 M(-1.0%) | $803.1 M | |
Total Liabilities | $250.9 M(+8.4%) | $231.4 M(-1.1%) | $233.9 M(-6.1%) | $249.1 M(-16.6%) | $298.6 M(-2.8%) | $307.2 M(+5.0%) | $292.6 M(-2.6%) | $300.4 M(-5.7%) | $318.7 M(+4.1%) | $306.1 M(-2.4%) | $313.7 M(-2.3%) | $321.2 M(+15.7%) | $277.6 M(+6.1%) | $261.7 M(+7.2%) | $244.1 M(+6.0%) | $230.4 M(+19.8%) | $192.3 M(-2.0%) | $196.3 M(-10.8%) | $220.2 M(-1.9%) | $224.4 M(-5.0%) | $236.3 M(-2.0%) | $241.1 M(+1.2%) | $238.3 M(-3.2%) | $246.1 M(+4.1%) | $236.3 M(-3.1%) | $243.9 M(-1.4%) | $247.2 M(0%) | $247.2 M(+7.7%) | $229.6 M(-4.5%) | $240.4 M(+0.0%) | $240.3 M | |
Current Liabilities | $169.4 M(+2.9%) | $164.7 M(-2.1%) | $168.2 M(-4.7%) | $176.4 M(-12.0%) | $200.4 M(-4.0%) | $208.8 M(+3.3%) | $202.1 M(-4.0%) | $210.7 M(-1.4%) | $213.7 M(+7.1%) | $199.5 M(-0.8%) | $201.0 M(-4.5%) | $210.5 M(+21.8%) | $172.8 M(+8.9%) | $158.6 M(+8.2%) | $146.6 M(+11.0%) | $132.2 M(-1.7%) | $134.4 M(-4.8%) | $141.2 M(-14.5%) | $165.1 M(+3.3%) | $159.9 M(-8.1%) | $174.0 M(-2.0%) | $177.6 M(+3.4%) | $171.8 M(-2.3%) | $175.8 M(+7.3%) | $163.8 M(-3.8%) | $170.3 M(+0.3%) | $169.7 M(+4.0%) | $163.3 M(+0.3%) | $162.9 M(-6.3%) | $173.9 M(-0.6%) | $174.9 M | |
Long Term Liabilities | $81.5 M(+22.0%) | $66.8 M(+1.7%) | $65.7 M(-9.6%) | $72.6 M(-26.0%) | $98.2 M(-0.2%) | $98.4 M(+8.8%) | $90.5 M(+0.9%) | $89.7 M(-14.6%) | $105.0 M(-1.6%) | $106.6 M(-5.3%) | $112.6 M(+1.7%) | $110.7 M(+5.7%) | $104.8 M(+1.7%) | $103.1 M(+5.7%) | $97.5 M(-0.8%) | $98.3 M(+69.7%) | $57.9 M(+5.0%) | $55.1 M(+0.1%) | $55.0 M(-14.6%) | $64.4 M(+3.4%) | $62.3 M(-1.9%) | $63.5 M(-4.5%) | $66.5 M(-5.5%) | $70.4 M(-3.0%) | $72.5 M(-1.5%) | $73.6 M(-5.0%) | $77.5 M(-7.7%) | $83.9 M(+25.8%) | $66.7 M(+0.3%) | $66.5 M(+1.6%) | $65.4 M | |
Shareholders Equity | $831.8 M(-2.2%) | $850.5 M(-1.8%) | $866.1 M(-2.1%) | $884.8 M(+0.2%) | $883.1 M(-4.3%) | $923.2 M(-2.3%) | $944.5 M(-1.6%) | $959.4 M(+1.1%) | $948.7 M(+2.7%) | $923.7 M(-2.0%) | $942.7 M(-1.4%) | $956.0 M(+0.6%) | $950.5 M(-1.1%) | $961.3 M(-1.1%) | $971.8 M(+28.0%) | $759.4 M(+5.9%) | $716.8 M(-35.9%) | $1.1 B(-1.9%) | $1.1 B(-1.6%) | $1.2 B(+0.2%) | $1.2 B(-0.1%) | $1.2 B(+0.8%) | $1.1 B(+0.4%) | $1.1 B(+1.1%) | $1.1 B(+0.4%) | $1.1 B(-0.3%) | $1.1 B(-0.4%) | $1.1 B(-0.1%) | $1.1 B(+0.3%) | $1.1 B(+0.3%) | $1.1 B | |
Book Value | $831.8 M(-2.2%) | $850.5 M(-1.8%) | $866.1 M(-2.1%) | $884.8 M(+0.2%) | $883.1 M(-4.3%) | $923.2 M(-2.3%) | $944.5 M(-1.6%) | $959.4 M(+1.1%) | $948.7 M(+2.7%) | $923.7 M(-2.0%) | $942.7 M(-1.4%) | $956.0 M(+0.6%) | $950.5 M(-1.1%) | $961.3 M(-1.1%) | $971.8 M(+28.0%) | $759.4 M(+5.9%) | $716.8 M(-35.9%) | $1.1 B(-1.9%) | $1.1 B(-1.6%) | $1.2 B(+0.2%) | $1.2 B(-0.1%) | $1.2 B(+0.8%) | $1.1 B(+0.4%) | $1.1 B(+1.1%) | $1.1 B(+0.4%) | $1.1 B(-0.3%) | $1.1 B(-0.4%) | $1.1 B(-0.1%) | $1.1 B(+0.3%) | $1.1 B(+0.3%) | $1.1 B | |
Working Capital | $349.9 M(-2.6%) | $359.3 M(-3.9%) | $373.9 M(-2.5%) | $383.7 M(+0.2%) | $382.9 M(-4.7%) | $401.7 M(-13.2%) | $462.9 M(-5.5%) | $489.6 M(+1.8%) | $480.7 M(-17.5%) | $582.7 M(-0.7%) | $586.8 M(-0.6%) | $590.2 M(-5.5%) | $624.8 M(-0.3%) | $626.8 M(-1.7%) | $637.8 M(+48.9%) | $428.3 M(-6.3%) | $456.9 M(-1.9%) | $465.7 M(-3.1%) | $480.7 M(-3.7%) | $499.2 M(-1.9%) | $509.0 M(+0.6%) | $505.9 M(+3.9%) | $487.1 M(-4.2%) | $508.4 M(+5.1%) | $483.9 M(+6.8%) | $453.1 M(+0.6%) | $450.2 M(-0.3%) | $451.6 M(+7.6%) | $419.8 M(+4.3%) | $402.5 M(+3.2%) | $390.1 M | |
Cash And Cash Equivalents | $64.0 M(-9.7%) | $70.9 M(-22.2%) | $91.1 M(+10.3%) | $82.6 M(-21.0%) | $104.6 M(-27.6%) | $144.4 M(-31.0%) | $209.1 M(+39.0%) | $150.5 M(-0.1%) | $150.7 M(-41.1%) | $255.9 M(-12.9%) | $293.6 M(+20.8%) | $243.2 M(-26.9%) | $332.9 M(-3.2%) | $343.7 M(-18.4%) | $421.4 M(+54.9%) | $272.1 M(+7.6%) | $252.9 M(-11.2%) | $284.7 M(-4.2%) | $297.2 M(+1.3%) | $293.5 M(-15.4%) | $347.1 M(-5.3%) | $366.3 M(-0.4%) | $367.8 M(-6.4%) | $393.2 M(+12.7%) | $348.9 M(+0.6%) | $346.7 M(+0.1%) | $346.5 M(+5.4%) | $328.8 M(+8.6%) | $302.8 M(-0.8%) | $305.3 M(+2.7%) | $297.2 M | |
Accounts Payable | $48.2 M(-2.7%) | $49.5 M(+30.9%) | $37.8 M(-19.2%) | $46.8 M(-23.1%) | $60.8 M(-12.8%) | $69.8 M(+27.3%) | $54.8 M(-24.8%) | $72.9 M(+7.3%) | $68.0 M(+10.8%) | $61.3 M(+3.9%) | $59.0 M(+13.5%) | $52.0 M(+7.6%) | $48.3 M(+15.0%) | $42.0 M(+49.7%) | $28.1 M(+65.2%) | $17.0 M(-27.6%) | $23.5 M(-23.3%) | $30.6 M(-10.5%) | $34.2 M(-4.5%) | $35.8 M(-17.0%) | $43.1 M(-21.1%) | $54.7 M(+27.0%) | $43.0 M(-6.2%) | $45.9 M(+17.8%) | $38.9 M(-17.5%) | $47.2 M(+16.2%) | $40.6 M(+1.9%) | $39.8 M(-10.4%) | $44.5 M(-3.5%) | $46.1 M(+2.9%) | $44.8 M | |
Accounts Receivable | $153.7 M(+2.1%) | $150.5 M(-3.1%) | $155.3 M(-9.7%) | $172.0 M(+4.8%) | $164.1 M(+5.0%) | $156.3 M(+8.1%) | $144.5 M(-0.1%) | $144.7 M(+3.2%) | $140.3 M(+6.0%) | $132.3 M(-3.0%) | $136.4 M(+5.5%) | $129.4 M(+6.2%) | $121.8 M(+10.8%) | $110.0 M(+7.0%) | $102.8 M(-3.1%) | $106.1 M(+2.3%) | $103.7 M(+1.4%) | $102.2 M(-11.2%) | $115.1 M(-13.2%) | $132.6 M(-0.9%) | $133.7 M(+1.7%) | $131.5 M(+2.4%) | $128.4 M(-7.0%) | $138.1 M(+6.7%) | $129.5 M(+4.9%) | $123.5 M(+3.0%) | $119.8 M(-9.7%) | $132.7 M(+10.1%) | $120.5 M(+0.1%) | $120.3 M(+4.6%) | $115.1 M | |
Short Term Debt | $6.7 M(+12.5%) | $6.0 M(+1.1%) | $5.9 M(-9.2%) | $6.5 M(-0.2%) | $6.5 M(-4.8%) | $6.8 M(+1.8%) | $6.7 M(-6.2%) | $7.2 M(+2.8%) | $7.0 M(+14.2%) | $6.1 M(-14.6%) | $7.2 M(-1.6%) | $7.3 M(-3.2%) | $7.5 M(-8.9%) | $8.2 M(-7.8%) | $8.9 M(-3.7%) | $9.3 M(+7.0%) | $8.7 M(+0.1%) | $8.7 M(-6.3%) | $9.3 M(-0.4%) | $9.3 M(+3.1%) | $9.0 M(-1.0%) | $9.1 M(-3.5%) | $9.4 M(+83.5%) | $5.1 M(0%) | $5.1 M(0%) | $5.1 M(0%) | $5.1 M(0%) | $5.1 M(+38.5%) | $3.7 M(0%) | $3.7 M(0%) | $3.7 M | |
Long Term Debt | $25.4 M(+115.8%) | $11.8 M(+3.4%) | $11.4 M(-6.3%) | $12.2 M(-4.2%) | $12.7 M(-4.9%) | $13.3 M(+35.1%) | $9.9 M(-7.4%) | $10.7 M(-9.1%) | $11.7 M(+90.4%) | $6.2 M(-14.6%) | $7.2 M(-6.2%) | $7.7 M(-7.9%) | $8.4 M(-12.6%) | $9.6 M(-9.0%) | $10.5 M(-16.4%) | $12.6 M(+18.6%) | $10.6 M(+11.7%) | $9.5 M(-14.1%) | $11.1 M(-11.2%) | $12.4 M(-6.5%) | $13.3 M(-9.5%) | $14.7 M(-20.4%) | $18.5 M(-16.0%) | $22.0 M(-5.5%) | $23.3 M(-5.2%) | $24.6 M(-5.0%) | $25.9 M(-4.7%) | $27.1 M(+39.2%) | $19.5 M(-4.5%) | $20.4 M(-4.3%) | $21.4 M | |
Total Debt | $32.1 M(+81.1%) | $17.7 M(+2.6%) | $17.3 M(-7.3%) | $18.7 M(-2.8%) | $19.2 M(-4.9%) | $20.2 M(+21.6%) | $16.6 M(-6.9%) | $17.8 M(-4.7%) | $18.7 M(+52.5%) | $12.3 M(-14.6%) | $14.4 M(-4.0%) | $15.0 M(-5.7%) | $15.9 M(-10.9%) | $17.8 M(-8.4%) | $19.4 M(-11.0%) | $21.8 M(+13.3%) | $19.3 M(+6.1%) | $18.2 M(-10.6%) | $20.3 M(-6.6%) | $21.7 M(-2.6%) | $22.3 M(-6.3%) | $23.8 M(-14.7%) | $27.9 M(+2.9%) | $27.1 M(-4.5%) | $28.4 M(-4.3%) | $29.7 M(-4.2%) | $31.0 M(-4.0%) | $32.3 M(+39.1%) | $23.2 M(-3.9%) | $24.1 M(-3.7%) | $25.1 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(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(-33.3%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+50.0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 3.1(-3.5%) | 3.2(-1.2%) | 3.2(+1.6%) | 3.2(+8.9%) | 2.9(-0.3%) | 2.9(-11.3%) | 3.3(-0.9%) | 3.3(+2.1%) | 3.3(-17.1%) | 3.9(0%) | 3.9(+3.2%) | 3.8(-17.8%) | 4.6(-6.7%) | 5.0(-7.5%) | 5.3(+26.2%) | 4.2(-3.6%) | 4.4(+2.3%) | 4.3(+10.0%) | 3.9(-5.1%) | 4.1(+4.8%) | 3.9(+2.1%) | 3.9(+0.3%) | 3.8(-1.3%) | 3.9(-1.5%) | 4.0(+7.9%) | 3.7(+0.3%) | 3.6(-3.2%) | 3.8(+5.3%) | 3.6(+7.8%) | 3.3(+2.8%) | 3.2 | |
Quick Ratio | 1.9(-4.0%) | 2.0(-3.4%) | 2.1(-1.0%) | 2.1(+7.8%) | 1.9(+1.1%) | 1.9(-16.6%) | 2.3(-4.6%) | 2.4(-2.0%) | 2.5(-22.2%) | 3.1(-1.9%) | 3.2(+0.6%) | 3.2(-18.6%) | 3.9(-6.0%) | 4.2(-7.3%) | 4.5(+38.9%) | 3.2(-0.6%) | 3.3(+4.2%) | 3.1(+9.1%) | 2.9(-6.5%) | 3.1(+3.0%) | 3.0(-1.3%) | 3.0(-1.6%) | 3.1(-3.8%) | 3.2(-1.2%) | 3.2(+8.8%) | 3.0(+0.7%) | 3.0(-3.6%) | 3.1(+8.5%) | 2.8(+6.4%) | 2.6(+3.1%) | 2.6 | |
Inventory | $195.2 M(-0.7%) | $196.5 M(+0.7%) | $195.1 M(+1.1%) | $193.0 M(-2.3%) | $197.4 M(-6.5%) | $211.2 M(+4.5%) | $202.0 M(+4.1%) | $194.1 M(+13.9%) | $170.4 M(+10.9%) | $153.7 M(+7.4%) | $143.1 M(+10.8%) | $129.1 M(+7.7%) | $119.9 M(-3.5%) | $124.2 M(+0.0%) | $124.2 M(-5.7%) | $131.7 M(-13.8%) | $152.7 M(-7.2%) | $164.6 M(-4.6%) | $172.5 M(+2.4%) | $168.5 M(+2.3%) | $164.7 M(+11.5%) | $147.8 M(+12.2%) | $131.7 M(+6.6%) | $123.5 M(+4.6%) | $118.1 M(+0.9%) | $117.0 M(-2.5%) | $120.1 M(+3.8%) | $115.7 M(-6.7%) | $124.1 M(+6.5%) | $116.5 M(+0.4%) | $116.0 M | |
Retained Earnings | -$2.3 B(-1.2%) | -$2.3 B(-1.2%) | -$2.2 B(-1.2%) | -$2.2 B(-0.7%) | -$2.2 B(-2.2%) | -$2.1 B(-1.8%) | -$2.1 B(-1.1%) | -$2.1 B(-0.1%) | -$2.1 B(+0.9%) | -$2.1 B(-1.2%) | -$2.1 B(-1.0%) | -$2.0 B(-0.2%) | -$2.0 B(-0.9%) | -$2.0 B(-1.0%) | -$2.0 B(-0.9%) | -$2.0 B(+0.6%) | -$2.0 B(-25.4%) | -$1.6 B(-1.8%) | -$1.6 B(-1.4%) | -$1.5 B(-0.2%) | -$1.5 B(-0.5%) | -$1.5 B(+0.1%) | -$1.5 B(-0.1%) | -$1.5 B(+0.4%) | -$1.5 B(-0.0%) | -$1.5 B(-0.2%) | -$1.5 B(-0.6%) | -$1.5 B(-0.7%) | -$1.5 B(-0.7%) | -$1.5 B(-0.4%) | -$1.5 B | |
PB Ratio | 0.6(-17.1%) | 0.7(-26.3%) | 0.9(-15.2%) | 1.1(+4.7%) | 1.1(-19.6%) | 1.3(+11.8%) | 1.2(+43.4%) | 0.8(-17.8%) | 1.0(-25.2%) | 1.4(-24.6%) | 1.8(+6.5%) | 1.7(+13.5%) | 1.5(-15.9%) | 1.8(+1.1%) | 1.7(+13.0%) | 1.5(+60.4%) | 1.0(+23.1%) | 0.8(+1.3%) | 0.8(-18.9%) | 0.9(-5.0%) | 1.0(-27.5%) | 1.4(+23.2%) | 1.1(+31.8%) | 0.8(-22.7%) | 1.1(+20.9%) | 0.9(-5.2%) | 1.0(+1.1%) | 0.9(-12.0%) | 1.1(-0.9%) | 1.1(+13.5%) | 1.0 |
Income statements
| Sep 1, 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(-2.8%) | -$0.4(+2.7%) | -$0.4(-68.2%) | -$0.2(+67.7%) | -$0.7(-21.4%) | -$0.6(-69.7%) | -$0.3(-725.0%) | -$0.0(-114.3%) | $0.3(+175.7%) | -$0.4(-15.6%) | -$0.3(-357.1%) | -$0.1(+75.0%) | -$0.3(+9.7%) | -$0.3(+3.1%) | -$0.3(-260.0%) | $0.2(+102.7%) | -$7.3(-1341.2%) | -$0.5(-27.5%) | -$0.4(-700.0%) | -$0.1(+61.5%) | -$0.1(-750.0%) | $0.0(+150.0%) | -$0.0(-133.3%) | $0.1(+1300.0%) | -$0.0(+87.5%) | -$0.1(+66.7%) | -$0.2(-26.3%) | -$0.2(0%) | -$0.2(-72.7%) | -$0.1(+57.7%) | -$0.3 | |
TTM EPS | -$1.3(+19.0%) | -$1.6(+10.9%) | -$1.8(-2.2%) | -$1.8(-11.2%) | -$1.6(-147.7%) | -$0.7(-41.3%) | -$0.5(-2.2%) | -$0.5(+6.3%) | -$0.5(+53.9%) | -$1.0(-6.1%) | -$1.0(0%) | -$1.0(-38.0%) | -$0.7(+90.9%) | -$7.8(+2.5%) | -$8.0(+1.0%) | -$8.1(+3.0%) | -$8.3(-662.4%) | -$1.1(-94.6%) | -$0.6(-180.0%) | -$0.2(-566.7%) | -$0.0(-133.3%) | $0.1(+1000.0%) | -$0.0(+95.2%) | -$0.2(+59.6%) | -$0.5(+25.7%) | -$0.7(+4.1%) | -$0.7(+2.7%) | -$0.8(+12.8%) | -$0.9(+19.6%) | -$1.1(+18.9%) | -$1.3 | |
Revenue | $140.0 M(+1.4%) | $138.0 M(-4.2%) | $144.1 M(-7.9%) | $156.3 M(-3.6%) | $162.1 M(+1.5%) | $159.8 M(+6.9%) | $149.4 M(-6.2%) | $159.3 M(-1.8%) | $162.2 M(-2.6%) | $166.6 M(+1.9%) | $163.4 M(-2.1%) | $167.0 M(+5.0%) | $159.0 M(+8.2%) | $147.0 M(+9.6%) | $134.2 M(-5.8%) | $142.4 M(+11.3%) | $127.9 M(+8.7%) | $117.6 M(-11.5%) | $132.9 M(-17.0%) | $160.2 M(+1.7%) | $157.5 M(-3.5%) | $163.2 M(+5.1%) | $155.3 M(-12.3%) | $177.1 M(+9.3%) | $162.0 M(-4.8%) | $170.2 M(+10.7%) | $153.8 M(-14.2%) | $179.3 M(+15.1%) | $155.9 M(-8.3%) | $170.0 M(+4.2%) | $163.2 M | |
TTM Revenue | $578.4 M(-3.7%) | $600.6 M(-3.5%) | $622.3 M(-0.8%) | $627.6 M(-0.5%) | $630.5 M(-0.0%) | $630.6 M(-1.1%) | $637.4 M(-2.2%) | $651.5 M(-1.2%) | $659.2 M(+0.5%) | $656.1 M(+3.1%) | $636.5 M(+4.8%) | $607.2 M(+4.2%) | $582.6 M(+5.6%) | $551.5 M(+5.6%) | $522.1 M(+0.3%) | $520.8 M(-3.3%) | $538.6 M(-5.2%) | $568.1 M(-7.4%) | $613.7 M(-3.5%) | $636.1 M(-2.6%) | $653.0 M(-0.7%) | $657.6 M(-1.1%) | $664.7 M(+0.2%) | $663.2 M(-0.3%) | $665.5 M(+0.9%) | $659.3 M(+0.0%) | $659.0 M(-1.4%) | $668.4 M(+0.6%) | $664.3 M(-0.2%) | $665.6 M(-0.3%) | $667.7 M | |
Total Expenses | $165.5 M(+0.8%) | $164.1 M(-2.6%) | $168.5 M(+11.8%) | $150.7 M(-26.5%) | $204.9 M(+6.0%) | $193.4 M(+16.4%) | $166.2 M(+5.4%) | $157.7 M(-11.3%) | $177.8 M(-6.5%) | $190.1 M(+3.9%) | $183.0 M(-0.1%) | $183.2 M(+1.2%) | $180.9 M(+6.6%) | $169.7 M(+11.3%) | $152.5 M(+5.3%) | $144.9 M(-0.8%) | $146.0 M(-0.6%) | $146.9 M(-3.9%) | $152.8 M(-6.5%) | $163.4 M(+0.0%) | $163.4 M(+0.7%) | $162.4 M(+2.4%) | $158.6 M(-12.3%) | $180.9 M(+14.0%) | $158.7 M(-7.8%) | $172.2 M(+7.4%) | $160.3 M(-13.5%) | $185.3 M(+13.9%) | $162.7 M(-7.0%) | $175.0 M(-0.4%) | $175.8 M | |
Operating Expenses | $88.2 M(+1.9%) | $86.5 M(-2.0%) | $88.3 M(+37.9%) | $64.1 M(-40.9%) | $108.4 M(+8.6%) | $99.9 M(+21.5%) | $82.2 M(+22.6%) | $67.1 M(-22.4%) | $86.4 M(-5.0%) | $90.9 M(+1.9%) | $89.3 M(+0.1%) | $89.2 M(-1.0%) | $90.1 M(+4.8%) | $86.0 M(+16.3%) | $73.9 M(+7.9%) | $68.5 M(+0.9%) | $67.9 M(-7.0%) | $73.0 M(-8.5%) | $79.8 M(-2.6%) | $81.9 M(-1.7%) | $83.4 M(+3.7%) | $80.4 M(+0.8%) | $79.7 M(-12.2%) | $90.8 M(+20.1%) | $75.6 M(-11.7%) | $85.6 M(+4.2%) | $82.1 M(-11.9%) | $93.2 M(+13.6%) | $82.1 M(-7.2%) | $88.4 M(-1.2%) | $89.5 M | |
Cost Of Goods Sold | $77.3 M(-0.3%) | $77.5 M(-3.3%) | $80.2 M(-7.4%) | $86.6 M(-10.3%) | $96.5 M(+3.2%) | $93.5 M(+11.4%) | $84.0 M(-7.3%) | $90.6 M(-0.9%) | $91.4 M(-7.8%) | $99.2 M(+5.8%) | $93.8 M(-0.2%) | $94.0 M(+3.5%) | $90.8 M(+8.5%) | $83.7 M(+6.5%) | $78.6 M(+2.9%) | $76.4 M(-2.2%) | $78.1 M(+5.7%) | $73.9 M(+1.2%) | $73.0 M(-10.4%) | $81.5 M(+1.8%) | $80.1 M(-2.4%) | $82.0 M(+4.0%) | $78.8 M(-12.5%) | $90.1 M(+8.4%) | $83.1 M(-4.0%) | $86.6 M(+10.8%) | $78.2 M(-15.1%) | $92.1 M(+14.2%) | $80.6 M(-6.9%) | $86.6 M(+0.4%) | $86.3 M | |
TTM Cost Of Goods Sold | $321.6 M(-5.6%) | $340.8 M(-4.5%) | $356.7 M(-1.1%) | $360.6 M(-1.1%) | $364.6 M(+1.4%) | $359.6 M(-1.6%) | $365.2 M(-2.6%) | $375.0 M(-0.9%) | $378.4 M(+0.2%) | $377.8 M(+4.3%) | $362.3 M(+4.4%) | $347.1 M(+5.3%) | $329.5 M(+4.0%) | $316.8 M(+3.2%) | $307.0 M(+1.9%) | $301.4 M(-1.7%) | $306.5 M(-0.6%) | $308.5 M(-2.6%) | $316.6 M(-1.8%) | $322.4 M(-2.6%) | $331.0 M(-0.9%) | $334.1 M(-1.4%) | $338.7 M(+0.2%) | $338.0 M(-0.6%) | $340.0 M(+0.7%) | $337.5 M(0%) | $337.5 M(-2.3%) | $345.6 M(-0.1%) | $345.9 M(-0.8%) | $348.8 M(-1.7%) | $354.7 M | |
Gross Profit | $62.7 M(+3.7%) | $60.5 M(-5.3%) | $63.9 M(-8.4%) | $69.8 M(+6.3%) | $65.6 M(-0.9%) | $66.2 M(+1.3%) | $65.4 M(-4.7%) | $68.6 M(-3.0%) | $70.7 M(+5.0%) | $67.4 M(-3.3%) | $69.7 M(-4.6%) | $73.0 M(+7.1%) | $68.2 M(+7.8%) | $63.3 M(+13.8%) | $55.6 M(-15.8%) | $66.0 M(+32.6%) | $49.8 M(+13.8%) | $43.7 M(-26.9%) | $59.9 M(-23.9%) | $78.7 M(+1.6%) | $77.4 M(-4.6%) | $81.2 M(+6.2%) | $76.5 M(-12.1%) | $87.0 M(+10.2%) | $78.9 M(-5.6%) | $83.6 M(+10.6%) | $75.7 M(-13.3%) | $87.3 M(+16.0%) | $75.2 M(-9.8%) | $83.4 M(+8.5%) | $76.9 M | |
TTM Gross Profit | $256.9 M(-1.1%) | $259.8 M(-2.1%) | $265.5 M(-0.6%) | $267.0 M(+0.4%) | $265.9 M(-1.9%) | $271.0 M(-0.4%) | $272.2 M(-1.6%) | $276.5 M(-1.6%) | $280.9 M(+0.9%) | $278.3 M(+1.5%) | $274.2 M(+5.4%) | $260.1 M(+2.8%) | $253.1 M(+7.8%) | $234.6 M(+9.1%) | $215.1 M(-2.0%) | $219.4 M(-5.5%) | $232.0 M(-10.6%) | $259.7 M(-12.6%) | $297.1 M(-5.3%) | $313.7 M(-2.6%) | $322.0 M(-0.5%) | $323.6 M(-0.8%) | $326.0 M(+0.3%) | $325.2 M(-0.1%) | $325.5 M(+1.1%) | $321.8 M(+0.1%) | $321.5 M(-0.4%) | $322.8 M(+1.4%) | $318.4 M(+0.5%) | $316.9 M(+1.2%) | $313.0 M | |
Gross Margin | 44.8%(+2.2%) | 43.8%(-1.2%) | 44.4%(-0.6%) | 44.6%(+10.2%) | 40.5%(-2.3%) | 41.5%(-5.3%) | 43.8%(+1.6%) | 43.1%(-1.2%) | 43.6%(+7.8%) | 40.5%(-5.1%) | 42.6%(-2.5%) | 43.7%(+2.0%) | 42.9%(-0.4%) | 43.0%(+3.9%) | 41.4%(-10.7%) | 46.4%(+19.1%) | 38.9%(+4.7%) | 37.2%(-17.5%) | 45.0%(-8.3%) | 49.1%(-0.1%) | 49.2%(-1.2%) | 49.8%(+1.1%) | 49.2%(+0.2%) | 49.1%(+0.8%) | 48.7%(-0.9%) | 49.1%(-0.1%) | 49.2%(+1.1%) | 48.7%(+0.8%) | 48.3%(-1.6%) | 49.1%(+4.1%) | 47.1% | |
Operating Profit | -$25.5 M(+2.2%) | -$26.0 M(-6.5%) | -$24.5 M(-531.0%) | $5.7 M(+113.3%) | -$42.8 M(-27.1%) | -$33.7 M(-100.4%) | -$16.8 M(-1152.4%) | $1.6 M(+110.2%) | -$15.6 M(+33.6%) | -$23.5 M(-20.2%) | -$19.6 M(-21.2%) | -$16.2 M(+26.3%) | -$21.9 M(+3.5%) | -$22.7 M(-23.8%) | -$18.4 M(-626.2%) | -$2.5 M(+86.1%) | -$18.1 M(+38.1%) | -$29.3 M(-47.1%) | -$19.9 M(-506.5%) | -$3.3 M(+44.9%) | -$6.0 M(-839.4%) | $805.0 K(+124.6%) | -$3.3 M(+14.0%) | -$3.8 M(-213.5%) | $3.4 M(+273.7%) | -$1.9 M(+70.2%) | -$6.5 M(-8.2%) | -$6.0 M(+13.1%) | -$6.9 M(-36.2%) | -$5.0 M(+60.0%) | -$12.6 M | |
TTM Operating Profit | -$70.3 M(+19.8%) | -$87.6 M(+8.0%) | -$95.2 M(-8.7%) | -$87.6 M(+4.5%) | -$91.7 M(-42.1%) | -$64.5 M(-18.6%) | -$54.4 M(+4.9%) | -$57.2 M(+23.7%) | -$74.9 M(+7.8%) | -$81.2 M(-1.0%) | -$80.4 M(-1.6%) | -$79.2 M(-20.8%) | -$65.5 M(-6.1%) | -$61.7 M(+9.6%) | -$68.3 M(+2.2%) | -$69.8 M(+1.1%) | -$70.6 M(-20.9%) | -$58.4 M(-106.2%) | -$28.3 M(-142.1%) | -$11.7 M(+4.3%) | -$12.2 M(-318.7%) | -$2.9 M(+48.4%) | -$5.7 M(+36.1%) | -$8.8 M(+19.7%) | -$11.0 M(+48.1%) | -$21.2 M(+12.8%) | -$24.4 M(+20.2%) | -$30.5 M(+43.3%) | -$53.8 M(+18.9%) | -$66.3 M(+16.0%) | -$79.0 M | |
Operating Margin | -18.2%(+3.6%) | -18.9%(-11.1%) | -17.0%(-567.8%) | 3.6%(+113.8%) | -26.4%(-25.3%) | -21.1%(-87.5%) | -11.2%(-1224.0%) | 1.0%(+110.4%) | -9.6%(+31.9%) | -14.1%(-17.9%) | -12.0%(-23.8%) | -9.7%(+29.8%) | -13.8%(+10.9%) | -15.5%(-13.0%) | -13.7%(-668.5%) | -1.8%(+87.5%) | -14.2%(+43.0%) | -24.9%(-66.3%) | -15.0%(-630.2%) | -2.0%(+45.8%) | -3.8%(-871.4%) | 0.5%(+123.2%) | -2.1%(+1.9%) | -2.1%(-203.9%) | 2.1%(+283.2%) | -1.1%(+73.1%) | -4.2%(-26.1%) | -3.3%(+24.5%) | -4.4%(-48.5%) | -3.0%(+61.6%) | -7.7% | |
Net Income | -$26.6 M(-3.4%) | -$25.7 M(+0.9%) | -$26.0 M(-73.7%) | -$15.0 M(+68.4%) | -$47.3 M(-22.4%) | -$38.6 M(-73.8%) | -$22.2 M(-829.9%) | -$2.4 M(-112.8%) | $18.7 M(+176.9%) | -$24.4 M(-16.4%) | -$20.9 M(-333.2%) | -$4.8 M(+73.3%) | -$18.1 M(+10.3%) | -$20.2 M(-6.6%) | -$18.9 M(-271.4%) | $11.0 M(+102.7%) | -$405.1 M(-1347.4%) | -$28.0 M(-28.9%) | -$21.7 M(-677.9%) | -$2.8 M(+59.8%) | -$6.9 M(-702.5%) | $1.2 M(+150.8%) | -$2.3 M(-136.0%) | $6.3 M(+1028.9%) | -$679.0 K(+84.9%) | -$4.5 M(+65.6%) | -$13.0 M(-30.7%) | -$10.0 M(+1.7%) | -$10.2 M(-69.7%) | -$6.0 M(+56.8%) | -$13.9 M | |
TTM Net Income | -$93.3 M(+18.1%) | -$114.0 M(+10.2%) | -$126.8 M(-3.0%) | -$123.1 M(-11.4%) | -$110.5 M(-148.4%) | -$44.5 M(-47.0%) | -$30.3 M(-4.4%) | -$29.0 M(+7.8%) | -$31.4 M(+54.0%) | -$68.2 M(-6.6%) | -$64.0 M(-3.3%) | -$62.0 M(-34.4%) | -$46.1 M(+89.3%) | -$433.1 M(+1.8%) | -$440.9 M(+0.6%) | -$443.7 M(+3.0%) | -$457.5 M(-670.0%) | -$59.4 M(-96.2%) | -$30.3 M(-179.1%) | -$10.8 M(-519.2%) | -$1.8 M(-138.8%) | $4.5 M(+499.8%) | -$1.1 M(+90.5%) | -$11.9 M(+57.8%) | -$28.2 M(+25.2%) | -$37.7 M(+3.8%) | -$39.2 M(+2.0%) | -$40.0 M(+10.7%) | -$44.8 M(+19.3%) | -$55.4 M(+18.4%) | -$67.9 M | |
Net Margin | -19.0%(-1.9%) | -18.6%(-3.4%) | -18.0%(-88.5%) | -9.6%(+67.2%) | -29.2%(-20.6%) | -24.2%(-62.4%) | -14.9%(-892.0%) | -1.5%(-113.0%) | 11.6%(+179.0%) | -14.6%(-14.2%) | -12.8%(-342.1%) | -2.9%(+74.5%) | -11.4%(+17.1%) | -13.7%(+2.7%) | -14.1%(-281.8%) | 7.8%(+102.5%) | -316.7%(-1231.3%) | -23.8%(-45.7%) | -16.3%(-838.5%) | -1.7%(+60.5%) | -4.4%(-721.1%) | 0.7%(+148.6%) | -1.5%(-141.0%) | 3.6%(+947.6%) | -0.4%(+84.1%) | -2.6%(+68.9%) | -8.5%(-52.5%) | -5.6%(+14.7%) | -6.5%(-85.2%) | -3.5%(+58.5%) | -8.5% | |
EBIT | -$25.5 M(+2.2%) | -$26.0 M(-6.5%) | -$24.5 M(-531.0%) | $5.7 M(+113.3%) | -$42.8 M(-27.1%) | -$33.7 M(-100.4%) | -$16.8 M(-1152.4%) | $1.6 M(+110.2%) | -$15.6 M(+33.6%) | -$23.5 M(-20.2%) | -$19.6 M(-21.2%) | -$16.2 M(+26.3%) | -$21.9 M(+3.5%) | -$22.7 M(-23.8%) | -$18.4 M(-104.8%) | $383.6 M(+194.9%) | -$404.3 M(-1280.9%) | -$29.3 M(-47.1%) | -$19.9 M(-506.5%) | -$3.3 M(+44.9%) | -$6.0 M(-839.4%) | $805.0 K(+124.6%) | -$3.3 M(+14.0%) | -$3.8 M(-213.5%) | $3.4 M(+273.7%) | -$1.9 M(+70.2%) | -$6.5 M(-8.2%) | -$6.0 M(+13.1%) | -$6.9 M(-36.2%) | -$5.0 M(+60.0%) | -$12.6 M | |
TTM EBIT | -$70.3 M(+19.8%) | -$87.6 M(+8.0%) | -$95.2 M(-8.7%) | -$87.6 M(+4.5%) | -$91.7 M(-42.1%) | -$64.5 M(-18.6%) | -$54.4 M(+4.9%) | -$57.2 M(+23.7%) | -$74.9 M(+7.8%) | -$81.2 M(-1.0%) | -$80.4 M(-1.6%) | -$79.2 M(-124.7%) | $320.6 M(+619.3%) | -$61.7 M(+9.6%) | -$68.3 M(+2.2%) | -$69.8 M(+84.7%) | -$456.7 M(-682.0%) | -$58.4 M(-106.2%) | -$28.3 M(-142.1%) | -$11.7 M(+4.3%) | -$12.2 M(-318.7%) | -$2.9 M(+48.4%) | -$5.7 M(+36.1%) | -$8.8 M(+19.7%) | -$11.0 M(+48.1%) | -$21.2 M(+12.8%) | -$24.4 M(+20.2%) | -$30.5 M(+43.3%) | -$53.8 M(+18.9%) | -$66.3 M(+16.0%) | -$79.0 M | |
EBITDA | -$14.2 M(+2.4%) | -$14.5 M(-19.2%) | -$12.2 M(-169.8%) | $17.4 M(+158.3%) | -$29.9 M(-42.6%) | -$21.0 M(-310.3%) | -$5.1 M(-130.3%) | $16.9 M(+1639.0%) | -$1.1 M(+87.7%) | -$8.9 M(-107.5%) | -$4.3 M(-190.7%) | -$1.5 M(+82.0%) | -$8.2 M(+7.1%) | -$8.8 M(-93.8%) | -$4.6 M(-101.2%) | $395.8 M(+201.0%) | -$392.0 M(-2256.8%) | -$16.6 M(-123.4%) | -$7.4 M(-176.5%) | $9.7 M(+40.6%) | $6.9 M(-47.5%) | $13.2 M(+39.6%) | $9.4 M(-18.3%) | $11.5 M(-38.1%) | $18.6 M(+40.0%) | $13.3 M(+49.4%) | $8.9 M(-18.0%) | $10.9 M(+9.3%) | $9.9 M(-12.4%) | $11.4 M(+188.6%) | $3.9 M | |
TTM EBITDA | -$23.4 M(+40.2%) | -$39.2 M(+14.2%) | -$45.7 M(-18.3%) | -$38.6 M(+1.4%) | -$39.1 M(-280.1%) | -$10.3 M(-676.3%) | $1.8 M(-31.5%) | $2.6 M(+116.5%) | -$15.8 M(+31.0%) | -$22.9 M(-0.3%) | -$22.8 M(+1.1%) | -$23.1 M(-106.2%) | $374.2 M(+3999.6%) | -$9.6 M(+44.8%) | -$17.4 M(+14.2%) | -$20.3 M(+95.0%) | -$406.3 M(-5370.0%) | -$7.4 M(-133.2%) | $22.4 M(-43.0%) | $39.2 M(-4.4%) | $41.1 M(-22.2%) | $52.8 M(-0.3%) | $52.9 M(+1.0%) | $52.4 M(+1.3%) | $51.7 M(+20.2%) | $43.0 M(+4.8%) | $41.1 M(+13.8%) | $36.1 M(+89.1%) | $19.1 M(+50.1%) | $12.7 M(+83.3%) | $6.9 M | |
Selling, General & Administrative Expenses | $63.5 M(+4.3%) | $60.9 M(-5.5%) | $64.4 M(+65.0%) | $39.0 M(-54.0%) | $84.9 M(+12.3%) | $75.6 M(+24.5%) | $60.7 M(+33.0%) | $45.7 M(-27.8%) | $63.2 M(-5.0%) | $66.6 M(+2.0%) | $65.3 M(-2.0%) | $66.6 M(-1.3%) | $67.5 M(+6.1%) | $63.6 M(+19.2%) | $53.3 M(+7.5%) | $49.6 M(+2.6%) | $48.3 M(-6.5%) | $51.7 M(-7.0%) | $55.6 M(-4.0%) | $57.9 M(-3.0%) | $59.7 M(+6.1%) | $56.3 M(-1.5%) | $57.2 M(-13.9%) | $66.4 M(+33.4%) | $49.8 M(-19.5%) | $61.9 M(+8.6%) | $57.0 M(-14.5%) | $66.7 M(+10.5%) | $60.3 M(-7.4%) | $65.2 M(+0.5%) | $64.9 M | |
TTM SGA | $227.7 M(-8.6%) | $249.1 M(-5.6%) | $263.8 M(+1.4%) | $260.2 M(-2.5%) | $266.8 M(+8.8%) | $245.2 M(+3.8%) | $236.2 M(-1.9%) | $240.8 M(-8.0%) | $261.7 M(-1.6%) | $265.9 M(+1.1%) | $262.9 M(+4.8%) | $250.9 M(+7.3%) | $233.9 M(+8.9%) | $214.8 M(+5.8%) | $203.0 M(-1.1%) | $205.2 M(-3.9%) | $213.6 M(-5.1%) | $224.9 M(-2.0%) | $229.6 M(-0.7%) | $231.1 M(-3.5%) | $239.6 M(+4.3%) | $229.7 M(-2.4%) | $235.3 M(+0.1%) | $235.1 M(-0.1%) | $235.3 M(-4.3%) | $245.9 M(-1.3%) | $249.2 M(-3.1%) | $257.1 M(-7.6%) | $278.3 M(-3.0%) | $287.0 M(-2.6%) | $294.7 M | |
Depreciation And Amortization | $11.3 M(-2.0%) | $11.5 M(-6.1%) | $12.3 M(+4.2%) | $11.8 M(-8.4%) | $12.9 M(+1.5%) | $12.7 M(+8.4%) | $11.7 M(-23.8%) | $15.3 M(+5.5%) | $14.5 M(-0.7%) | $14.6 M(-4.3%) | $15.3 M(+4.1%) | $14.7 M(+7.0%) | $13.7 M(-1.3%) | $13.9 M(+0.7%) | $13.8 M(+13.8%) | $12.1 M(-1.6%) | $12.3 M(-2.5%) | $12.6 M(+1.5%) | $12.5 M(-4.2%) | $13.0 M(+1.1%) | $12.9 M(+4.1%) | $12.4 M(-2.6%) | $12.7 M(-17.3%) | $15.3 M(+0.4%) | $15.3 M(+0.3%) | $15.2 M(-0.9%) | $15.4 M(-8.7%) | $16.8 M(+0.1%) | $16.8 M(+2.5%) | $16.4 M(-1.0%) | $16.6 M | |
TTM D&A | $46.8 M(-3.2%) | $48.4 M(-2.3%) | $49.6 M(+1.2%) | $49.0 M(-6.8%) | $52.5 M(-3.1%) | $54.2 M(-3.5%) | $56.2 M(-6.0%) | $59.8 M(+1.1%) | $59.1 M(+1.4%) | $58.3 M(+1.3%) | $57.6 M(+2.6%) | $56.1 M(+4.8%) | $53.5 M(+2.7%) | $52.2 M(+2.5%) | $50.9 M(+2.7%) | $49.6 M(-1.7%) | $50.4 M(-1.1%) | $51.0 M(+0.6%) | $50.7 M(-0.5%) | $50.9 M(-4.4%) | $53.3 M(-4.3%) | $55.7 M(-4.9%) | $58.6 M(-4.4%) | $61.3 M(-2.4%) | $62.7 M(-2.4%) | $64.3 M(-1.8%) | $65.4 M(-1.8%) | $66.6 M(-8.6%) | $72.9 M(-7.8%) | $79.1 M(-8.0%) | $85.9 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | $372.0 K(-1.3%) | $377.0 K | - | $167.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | $916.0 K(+68.4%) | $544.0 K | - | $167.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $842.0 K(+10.5%) | $762.0 K(+6.4%) | $716.0 K(+12.4%) | $637.0 K(-1.2%) | $645.0 K(-11.0%) | $725.0 K(-80.8%) | $3.8 M(+42.0%) | $2.7 M(-19.4%) | $3.3 M(+868.8%) | -$429.0 K(-487.7%) | -$73.0 K(-103.5%) | $2.1 M(+400.9%) | -$699.0 K(+84.0%) | -$4.4 M(-363.7%) | -$942.0 K(+93.3%) | -$14.1 M(-4023.6%) | -$343.0 K(+83.9%) | -$2.1 M(-1062.9%) | $221.0 K(-49.7%) | $439.0 K(-25.1%) | $586.0 K(-54.2%) | $1.3 M(+5.1%) | $1.2 M(-66.4%) | $3.6 M(+1092.8%) | $304.0 K(+48.3%) | $205.0 K(-65.9%) | $601.0 K(-85.2%) | $4.1 M(+58.2%) | $2.6 M(+96.6%) | $1.3 M(-1.4%) | $1.3 M | |
TTM Income Tax | $3.0 M(+7.1%) | $2.8 M(+1.4%) | $2.7 M(-52.9%) | $5.8 M(-25.9%) | $7.8 M(-25.4%) | $10.5 M(+12.4%) | $9.3 M(+70.5%) | $5.5 M(+11.3%) | $4.9 M(+443.1%) | $902.0 K(+129.7%) | -$3.0 M(+22.3%) | -$3.9 M(+80.6%) | -$20.2 M(-1.8%) | -$19.8 M(-12.8%) | -$17.6 M(-7.1%) | -$16.4 M(-805.3%) | -$1.8 M(-105.3%) | -$882.0 K(-134.9%) | $2.5 M(-28.3%) | $3.5 M(-47.5%) | $6.7 M(+4.4%) | $6.4 M(+20.1%) | $5.4 M(+13.0%) | $4.7 M(-8.5%) | $5.2 M(-30.4%) | $7.4 M(-12.9%) | $8.5 M(-7.8%) | $9.3 M(+188.1%) | -$10.5 M(+8.9%) | -$11.6 M(-11.0%) | -$10.4 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 326.3 | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.8(-14.3%) | 1.0(-25.8%) | 1.3(-17.0%) | 1.6(+6.7%) | 1.5(-23.2%) | 1.9(+9.6%) | 1.8(+45.1%) | 1.2(-16.4%) | 1.5(-23.6%) | 1.9(-27.9%) | 2.6(0%) | 2.6(+9.5%) | 2.4(-21.2%) | 3.1(-5.3%) | 3.2(+44.0%) | 2.3(+75.8%) | 1.3(-16.9%) | 1.5(+8.4%) | 1.4(-17.9%) | 1.7(-2.8%) | 1.8(-26.8%) | 2.4(+25.3%) | 1.9(+32.9%) | 1.5(-21.9%) | 1.9(+19.9%) | 1.6(-4.9%) | 1.6(+2.5%) | 1.6(-13.5%) | 1.9(0%) | 1.9(+14.2%) | 1.6 |
Cashflow statements
| Sep 1, 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 | -$4.5 M(-83.0%) | -$2.4 M(-133.2%) | $7.3 M(+194.9%) | -$7.7 M(+39.3%) | -$12.7 M(+45.2%) | -$23.2 M(-29.6%) | -$17.9 M(+1.1%) | -$18.1 M(+1.4%) | -$18.4 M(+19.6%) | -$22.8 M(-42.2%) | -$16.1 M(-462.8%) | $4.4 M(+47.1%) | $3.0 M(-46.6%) | $5.6 M(-75.2%) | $22.8 M(-4.0%) | $23.7 M(+817.8%) | $2.6 M(+126.5%) | -$9.8 M(-186.5%) | $11.3 M(+428.9%) | -$3.4 M(+60.1%) | -$8.6 M(-128.3%) | -$3.8 M(-181.8%) | $4.6 M(-75.3%) | $18.7 M(+277.1%) | $5.0 M(-62.1%) | $13.0 M(-51.8%) | $27.1 M(+29.8%) | $20.8 M(+349.9%) | $4.6 M(-56.1%) | $10.6 M(-58.9%) | $25.7 M | |
TTM CFO | -$7.3 M(+53.2%) | -$15.6 M(+57.2%) | -$36.4 M(+41.0%) | -$61.6 M(+14.4%) | -$72.0 M(+7.3%) | -$77.7 M(-0.5%) | -$77.3 M(-2.5%) | -$75.4 M(-42.6%) | -$52.9 M(-68.0%) | -$31.5 M(-952.5%) | -$3.0 M(-108.3%) | $35.8 M(-35.0%) | $55.1 M(+0.8%) | $54.7 M(+39.2%) | $39.3 M(+41.3%) | $27.8 M(+4012.7%) | $676.0 K(+106.4%) | -$10.5 M(-132.3%) | -$4.5 M(+59.6%) | -$11.2 M(-202.7%) | $10.9 M(-55.4%) | $24.5 M(-40.7%) | $41.3 M(-35.2%) | $63.7 M(-3.3%) | $65.9 M(+0.5%) | $65.6 M(+3.9%) | $63.1 M(+2.2%) | $61.7 M(-7.6%) | $66.8 M(+11.9%) | $59.7 M(+6.5%) | $56.0 M | |
Cash From Investing | -$2.2 M(+86.7%) | -$16.8 M(-986.4%) | $1.9 M(+112.9%) | -$14.7 M(+43.1%) | -$25.8 M(+34.4%) | -$39.3 M(-151.8%) | $75.9 M(+352.6%) | $16.8 M(+119.3%) | -$87.2 M(-1808.9%) | -$4.6 M(-106.7%) | $67.7 M(+167.7%) | -$100.0 M(-641.3%) | -$13.5 M(+84.1%) | -$84.9 M(+8.4%) | -$92.7 M(-1006.9%) | -$8.4 M(+75.9%) | -$34.8 M(-783.7%) | -$3.9 M(+28.4%) | -$5.5 M(+89.3%) | -$51.3 M(-338.7%) | -$11.7 M(-1289.5%) | -$841.0 K(+85.3%) | -$5.7 M(-121.0%) | $27.3 M(+1003.6%) | -$3.0 M(+61.6%) | -$7.9 M(+15.1%) | -$9.3 M(-15.7%) | -$8.0 M(-57.4%) | -$5.1 M(+2.5%) | -$5.2 M(+44.8%) | -$9.5 M | |
TTM CFI | -$31.9 M(+42.5%) | -$55.4 M(+28.8%) | -$77.9 M(-1930.7%) | -$3.8 M(-113.9%) | $27.6 M(+181.8%) | -$33.8 M(-3576.5%) | $971.0 K(+113.5%) | -$7.2 M(+94.2%) | -$124.0 M(-146.4%) | -$50.3 M(+61.5%) | -$130.7 M(+55.1%) | -$291.2 M(-45.9%) | -$199.5 M(+9.7%) | -$220.9 M(-57.9%) | -$139.9 M(-165.8%) | -$52.6 M(+44.9%) | -$95.5 M(-31.9%) | -$72.4 M(-4.5%) | -$69.3 M(+0.3%) | -$69.5 M(-868.2%) | $9.1 M(-48.9%) | $17.7 M(+65.8%) | $10.7 M(+49.6%) | $7.1 M(+125.4%) | -$28.2 M(+6.8%) | -$30.2 M(-9.6%) | -$27.6 M(+0.7%) | -$27.8 M(+20.7%) | -$35.0 M(+14.5%) | -$41.0 M(-2024.6%) | -$1.9 M | |
Cash From Financing | -$415.0 K(+53.1%) | -$885.0 K(-581.0%) | $184.0 K(+142.6%) | -$432.0 K(-7.5%) | -$402.0 K(+73.8%) | -$1.5 M(-279.8%) | $855.0 K(+162.8%) | -$1.4 M(-150.8%) | -$543.0 K(+71.2%) | -$1.9 M(-284.6%) | $1.0 M(-76.6%) | $4.4 M(+2639.6%) | $159.0 K(-74.8%) | $631.0 K(-99.7%) | $222.2 M(+126851.4%) | $175.0 K(+100.0%) | $0.0(-100.0%) | $23.0 K(-23.3%) | $30.0 K(-73.9%) | $115.0 K(-87.5%) | $917.0 K(-54.8%) | $2.0 M(+108.1%) | -$25.1 M(-92955.6%) | $27.0 K(-53.5%) | $58.0 K(+102.1%) | -$2.8 M(-869.0%) | -$284.0 K(-102.3%) | $12.3 M(+720.1%) | -$2.0 M(-361.9%) | $759.0 K(+289.3%) | -$401.0 K | |
TTM CFF | -$1.5 M(-0.8%) | -$1.5 M(+29.8%) | -$2.2 M(-44.3%) | -$1.5 M(+38.0%) | -$2.4 M(+5.5%) | -$2.6 M(+11.9%) | -$2.9 M(-6.0%) | -$2.8 M(-193.9%) | $2.9 M(-19.2%) | $3.7 M(-40.8%) | $6.2 M(-97.3%) | $227.3 M(+1.9%) | $223.1 M(+0.1%) | $223.0 M(+0.3%) | $222.4 M(+97427.6%) | $228.0 K(+35.7%) | $168.0 K(-84.5%) | $1.1 M(-64.9%) | $3.1 M(+114.0%) | -$22.0 M(+0.4%) | -$22.1 M(+3.7%) | -$23.0 M(+17.2%) | -$27.7 M(-840.0%) | -$3.0 M(-131.6%) | $9.3 M(+28.0%) | $7.3 M(-32.5%) | $10.8 M(+1.1%) | $10.7 M(-56.8%) | $24.7 M(-2.8%) | $25.4 M(+0.7%) | $25.3 M | |
Free Cash Flow | -$6.7 M(-23.5%) | -$5.4 M(-224.1%) | $4.4 M(+134.9%) | -$12.5 M(+22.3%) | -$16.0 M(+38.8%) | -$26.2 M(-19.4%) | -$22.0 M(-9.1%) | -$20.1 M(+27.2%) | -$27.6 M(-1.8%) | -$27.2 M(-34.1%) | -$20.2 M(-312.3%) | -$4.9 M(-98.0%) | -$2.5 M(-24.2%) | -$2.0 M(-110.8%) | $18.5 M(+14.0%) | $16.2 M(+413.1%) | -$5.2 M(+69.2%) | -$16.8 M(-467.7%) | $4.6 M(+143.6%) | -$10.5 M(+32.3%) | -$15.5 M(-74.6%) | -$8.9 M(-487.8%) | -$1.5 M(-110.9%) | $13.9 M(+781.9%) | -$2.0 M(-125.8%) | $7.9 M(-58.9%) | $19.2 M(+35.9%) | $14.1 M(+2898.8%) | -$504.0 K(-109.3%) | $5.4 M(-71.2%) | $18.8 M | |
TTM FCF | -$20.2 M(+31.7%) | -$29.5 M(+41.3%) | -$50.4 M(+34.3%) | -$76.7 M(+9.1%) | -$84.3 M(+12.1%) | -$95.9 M(+1.0%) | -$96.9 M(-1.8%) | -$95.2 M(-19.0%) | -$79.9 M(-45.9%) | -$54.8 M(-84.9%) | -$29.6 M(-426.6%) | $9.1 M(-69.9%) | $30.2 M(+9.8%) | $27.5 M(+116.8%) | $12.7 M(+1147.1%) | -$1.2 M(+95.7%) | -$27.9 M(+27.0%) | -$38.2 M(-26.2%) | -$30.3 M(+16.7%) | -$36.4 M(-202.9%) | -$12.0 M(-925.0%) | $1.5 M(-92.0%) | $18.2 M(-53.2%) | $38.9 M(-0.6%) | $39.1 M(-3.8%) | $40.7 M(+6.5%) | $38.2 M(+0.9%) | $37.9 M(+7.1%) | $35.4 M(+57.6%) | $22.4 M(+127.0%) | $9.9 M | |
CAPEX | $2.2 M(-25.6%) | $3.0 M(-0.8%) | $3.0 M(-36.8%) | $4.7 M(+43.5%) | $3.3 M(+10.7%) | $3.0 M(-26.2%) | $4.0 M(+100.6%) | $2.0 M(-78.3%) | $9.3 M(+114.8%) | $4.3 M(+2.9%) | $4.2 M(-55.2%) | $9.3 M(+70.1%) | $5.5 M(-28.1%) | $7.6 M(+77.9%) | $4.3 M(-42.8%) | $7.5 M(-3.2%) | $7.8 M(+9.9%) | $7.1 M(+5.2%) | $6.7 M(-5.0%) | $7.1 M(+2.4%) | $6.9 M(+34.9%) | $5.1 M(-16.4%) | $6.1 M(+27.7%) | $4.8 M(-31.4%) | $7.0 M(+35.4%) | $5.2 M(-34.5%) | $7.9 M(+16.9%) | $6.7 M(+31.2%) | $5.1 M(0%) | $5.1 M(-24.8%) | $6.8 M | |
TTM CAPEX | $12.9 M(-7.8%) | $14.0 M(-0.1%) | $14.0 M(-7.0%) | $15.0 M(+22.0%) | $12.3 M(-32.6%) | $18.3 M(-6.8%) | $19.6 M(-0.8%) | $19.8 M(-27.1%) | $27.1 M(+16.1%) | $23.3 M(-12.5%) | $26.6 M(-0.4%) | $26.8 M(+7.4%) | $24.9 M(-8.3%) | $27.2 M(+2.2%) | $26.6 M(-8.3%) | $29.0 M(+1.6%) | $28.6 M(+3.1%) | $27.7 M(+7.5%) | $25.8 M(+2.3%) | $25.2 M(+9.9%) | $22.9 M(-0.4%) | $23.0 M(-0.2%) | $23.0 M(-7.1%) | $24.8 M(-7.3%) | $26.8 M(+7.4%) | $24.9 M(+0.1%) | $24.9 M(+4.4%) | $23.8 M(-24.1%) | $31.4 M(-15.7%) | $37.2 M(-19.3%) | $46.1 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |