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 | $307.2 M(+2.0%) | $301.1 M(-0.9%) | $303.9 M(+1.7%) | $298.9 M(+3.0%) | $290.1 M(+0.8%) | $287.9 M(-11.0%) | $323.4 M(-2.0%) | $329.9 M(-2.6%) | $338.9 M(-7.7%) | $367.2 M(-6.6%) | $393.0 M(-3.4%) | $406.7 M(+1.7%) | $400.0 M(-6.3%) | $426.9 M(-8.1%) | $464.5 M(-6.9%) | $499.1 M(-2.2%) | $510.4 M(-1.6%) | $518.9 M(-3.0%) | $534.7 M(-5.7%) | $567.2 M(+1.1%) | $561.1 M(-1.0%) | $566.6 M(-9.4%) | $625.6 M(+15.1%) | $543.6 M(+6.4%) | $510.7 M(-0.0%) | $510.8 M(-2.5%) | $524.0 M(+73.7%) | $301.7 M | - | $82.2 M | - | |
Current Assets | $129.1 M(-16.9%) | $155.4 M(+0.6%) | $154.5 M(+6.1%) | $145.6 M(+6.6%) | $136.5 M(+4.0%) | $131.3 M(-4.5%) | $137.4 M(-2.1%) | $140.5 M(-1.5%) | $142.6 M(-8.7%) | $156.1 M(-6.4%) | $166.8 M(-5.6%) | $176.7 M(+3.2%) | $171.3 M(-2.8%) | $176.1 M(-17.4%) | $213.2 M(-10.4%) | $237.9 M(-4.0%) | $247.7 M(-4.0%) | $258.0 M(-4.2%) | $269.3 M(-7.8%) | $292.2 M(-4.0%) | $304.3 M(-4.7%) | $319.4 M(-12.8%) | $366.4 M(-2.4%) | $375.5 M(-0.8%) | $378.4 M(-1.6%) | $384.4 M(-5.0%) | $404.8 M(+108.7%) | $194.0 M | - | $74.8 M | - | |
Non Current Assets | $178.1 M(+22.2%) | $145.8 M(-2.4%) | $149.4 M(-2.6%) | $153.3 M(-0.1%) | $153.5 M(-2.0%) | $156.6 M(-15.8%) | $186.0 M(-1.8%) | $189.4 M(-3.5%) | $196.3 M(-7.0%) | $211.1 M(-6.7%) | $226.2 M(-1.6%) | $230.0 M(+0.6%) | $228.7 M(-8.8%) | $250.8 M(-0.2%) | $251.3 M(-3.8%) | $261.2 M(-0.5%) | $262.6 M(+0.7%) | $260.9 M(-1.7%) | $265.4 M(-3.5%) | $275.1 M(+7.1%) | $256.9 M(+3.9%) | $247.3 M(-4.6%) | $259.2 M(+54.2%) | $168.1 M(+27.1%) | $132.3 M(+4.7%) | $126.3 M(+6.0%) | $119.2 M(+10.7%) | $107.7 M | - | $7.4 M | - | |
Total Liabilities | $229.5 M(-2.3%) | $234.8 M(-5.3%) | $248.1 M(-4.6%) | $260.0 M(-4.4%) | $271.9 M(-5.6%) | $288.0 M(-18.4%) | $352.8 M(-8.3%) | $385.0 M(-7.3%) | $415.1 M(-13.1%) | $477.6 M(-9.0%) | $524.9 M(-7.2%) | $565.8 M(-2.3%) | $579.0 M(-6.7%) | $620.3 M(-5.5%) | $656.4 M(-4.1%) | $684.6 M(+1.7%) | $673.3 M(+3.4%) | $651.3 M(+0.9%) | $645.5 M(-4.0%) | $672.7 M(+5.1%) | $640.4 M(+0.4%) | $638.1 M(-9.0%) | $700.9 M(+18.2%) | $592.8 M(+11.9%) | $529.7 M(+5.1%) | $504.1 M(+3.4%) | $487.4 M(-11.9%) | $553.2 M | - | $247.3 M | - | |
Current Liabilities | $118.0 M(-4.4%) | $123.5 M(-7.0%) | $132.9 M(-6.8%) | $142.5 M(-3.1%) | $147.0 M(-5.6%) | $155.7 M(-15.7%) | $184.8 M(-13.7%) | $214.2 M(-7.5%) | $231.6 M(-12.7%) | $265.2 M(-1.0%) | $268.0 M(-10.4%) | $299.0 M(-1.1%) | $302.3 M(-5.5%) | $319.8 M(-6.8%) | $343.1 M(+2.1%) | $336.1 M(+2.6%) | $327.4 M(+4.3%) | $313.8 M(+2.1%) | $307.4 M(-4.0%) | $320.1 M(+1.3%) | $316.0 M(+0.5%) | $314.3 M(-9.4%) | $346.9 M(+3.1%) | $336.4 M(+7.8%) | $312.2 M(+0.7%) | $310.0 M(-0.7%) | $312.3 M(+13.2%) | $276.0 M | - | $135.6 M | - | |
Long Term Liabilities | $111.5 M(+0.1%) | $111.3 M(-3.4%) | $115.2 M(-1.9%) | $117.5 M(-5.9%) | $124.9 M(-5.6%) | $132.2 M(-21.3%) | $168.0 M(-1.6%) | $170.7 M(-7.0%) | $183.5 M(-13.6%) | $212.3 M(-17.3%) | $256.9 M(-3.7%) | $266.8 M(-3.5%) | $276.7 M(-7.9%) | $300.5 M(-4.1%) | $313.3 M(-10.1%) | $348.6 M(+0.8%) | $345.8 M(+2.5%) | $337.4 M(-0.2%) | $338.2 M(-4.1%) | $352.7 M(+8.7%) | $324.4 M(+0.2%) | $323.7 M(-8.6%) | $354.0 M(+38.1%) | $256.4 M(+17.9%) | $217.5 M(+12.1%) | $194.1 M(+10.9%) | $175.0 M(-36.8%) | $277.1 M | - | $111.8 M | - | |
Shareholders Equity | $77.9 M(+17.1%) | $66.5 M(+18.8%) | $56.0 M(+43.3%) | $39.1 M(+105.8%) | $19.0 M(+2491.2%) | $732.7 K(+102.6%) | -$28.6 M(+47.3%) | -$54.3 M(+28.1%) | -$75.5 M(+31.1%) | -$109.6 M(+16.3%) | -$130.9 M(+17.3%) | -$158.3 M(+11.2%) | -$178.3 M(+7.7%) | -$193.1 M(-0.7%) | -$191.7 M(-3.4%) | -$185.4 M(-13.8%) | -$162.9 M(-23.1%) | -$132.4 M(-19.4%) | -$110.8 M(-5.0%) | -$105.5 M(-33.2%) | -$79.2 M(-10.9%) | -$71.4 M(+5.1%) | -$75.3 M(-52.8%) | -$49.3 M(-158.8%) | -$19.1 M(-391.8%) | $6.5 M(-82.2%) | $36.6 M(+114.5%) | -$251.5 M | - | -$165.1 M | - | |
Book Value | $77.9 M(+17.1%) | $66.5 M(+18.8%) | $56.0 M(+43.3%) | $39.1 M(+105.8%) | $19.0 M(+2491.2%) | $732.7 K(+102.6%) | -$28.6 M(+47.3%) | -$54.3 M(+28.1%) | -$75.5 M(+31.1%) | -$109.6 M(+16.3%) | -$130.9 M(+17.3%) | -$158.3 M(+11.2%) | -$178.3 M(+7.7%) | -$193.1 M(-0.7%) | -$191.7 M(-3.4%) | -$185.4 M(-13.8%) | -$162.9 M(-23.1%) | -$132.4 M(-19.4%) | -$110.8 M(-5.0%) | -$105.5 M(-33.2%) | -$79.2 M(-10.9%) | -$71.4 M(+5.1%) | -$75.3 M(-52.8%) | -$49.3 M(-158.8%) | -$19.1 M(-391.8%) | $6.5 M(-82.2%) | $36.6 M(+114.5%) | -$251.5 M | - | -$165.1 M | - | |
Working Capital | $11.0 M(-65.4%) | $31.9 M(+47.4%) | $21.6 M(+610.9%) | $3.0 M(+129.0%) | -$10.5 M(+57.2%) | -$24.5 M(+48.3%) | -$47.4 M(+35.8%) | -$73.8 M(+17.1%) | -$89.0 M(+18.4%) | -$109.2 M(-7.9%) | -$101.2 M(+17.2%) | -$122.3 M(+6.7%) | -$131.0 M(+8.8%) | -$143.7 M(-10.6%) | -$129.9 M(-32.3%) | -$98.2 M(-23.2%) | -$79.7 M(-42.8%) | -$55.8 M(-46.6%) | -$38.1 M(-36.4%) | -$27.9 M(-138.2%) | -$11.7 M(-332.2%) | $5.0 M(-74.2%) | $19.6 M(-49.8%) | $39.0 M(-41.0%) | $66.2 M(-11.0%) | $74.4 M(-19.6%) | $92.5 M(+212.8%) | -$82.0 M | - | -$60.7 M | - | |
Cash And Cash Equivalents | $76.4 M(-26.3%) | $103.7 M(-7.8%) | $112.5 M(+4.4%) | $107.8 M(+5.0%) | $102.6 M(-0.3%) | $102.9 M(-1.4%) | $104.4 M(-4.5%) | $109.2 M(+14.7%) | $95.3 M(-12.3%) | $108.6 M(+8.2%) | $100.3 M(+2.0%) | $98.3 M(-3.8%) | $102.2 M(-20.9%) | $129.2 M(+2.9%) | $125.6 M(+7.9%) | $116.4 M(-24.6%) | $154.5 M(+1.5%) | $152.2 M(-19.2%) | $188.5 M(-6.0%) | $200.4 M(-9.0%) | $220.3 M(-0.7%) | $221.8 M(+16.7%) | $190.1 M(+4.7%) | $181.5 M(-2.4%) | $185.9 M(-13.2%) | $214.1 M(-26.9%) | $292.9 M(+241.8%) | $85.7 M | - | $14.9 M | - | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $6.7 M(+3.0%) | $6.5 M(-1.9%) | $6.6 M(+0.8%) | $6.6 M(+3.7%) | $6.3 M(+0.0%) | $6.3 M(-35.5%) | $9.8 M(+21.8%) | $8.1 M(-14.7%) | $9.5 M(+9.6%) | $8.6 M(-5.7%) | $9.2 M(+10.3%) | $8.3 M(-7.8%) | $9.0 M(-7.6%) | $9.7 M(+6.0%) | $9.2 M(-4.9%) | $9.7 M(-0.7%) | $9.7 M(-1.9%) | $9.9 M(-2.7%) | $10.2 M(-1.9%) | $10.4 M(-8.1%) | $11.3 M(+12.3%) | $10.1 M(-38.6%) | $16.4 M(+247.7%) | $4.7 M(+333.2%) | $1.1 M | - | - | - | - | - | - | |
Long Term Debt | $30.0 M(-8.4%) | $32.8 M(-5.0%) | $34.5 M(-6.6%) | $37.0 M(+0.2%) | $36.9 M(-6.2%) | $39.3 M(-38.8%) | $64.2 M(-3.7%) | $66.7 M(-12.8%) | $76.5 M(-9.7%) | $84.7 M(-6.2%) | $90.3 M(-1.8%) | $92.0 M(-1.4%) | $93.3 M(-9.3%) | $102.8 M(+0.8%) | $102.0 M(-3.9%) | $106.1 M(-2.1%) | $108.4 M(-1.7%) | $110.3 M(-0.6%) | $111.0 M(-4.1%) | $115.7 M(-0.4%) | $116.2 M(+8.6%) | $107.0 M(-0.4%) | $107.4 M(+227.6%) | $32.8 M(+329.6%) | $7.6 M | - | - | - | - | - | - | |
Total Debt | $36.7 M(-6.5%) | $39.3 M(-4.5%) | $41.1 M(-5.5%) | $43.5 M(+0.7%) | $43.2 M(-5.3%) | $45.7 M(-38.4%) | $74.1 M(-0.9%) | $74.8 M(-13.0%) | $85.9 M(-7.9%) | $93.3 M(-6.2%) | $99.5 M(-0.8%) | $100.3 M(-2.0%) | $102.3 M(-9.1%) | $112.6 M(+1.3%) | $111.2 M(-4.0%) | $115.8 M(-2.0%) | $118.1 M(-1.7%) | $120.2 M(-0.8%) | $121.2 M(-3.9%) | $126.1 M(-1.1%) | $127.5 M(+8.9%) | $117.1 M(-5.5%) | $123.9 M(+230.1%) | $37.5 M(+330.1%) | $8.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.2(-19.2%) | 0.3(-23.5%) | 0.3(-34.6%) | 0.5(-52.7%) | 1.1(-96.4%) | 30.6(+3577.3%) | -0.9(-79.6%) | -0.5(-36.1%) | -0.4(-33.3%) | -0.3(-8.0%) | -0.3(-13.6%) | -0.2(-10.0%) | -0.2(-42.9%) | -0.1(+6.7%) | -0.1(+6.3%) | -0.2(+11.1%) | -0.2(+18.2%) | -0.2(+21.4%) | -0.3(+9.7%) | -0.3(+24.4%) | -0.4(+16.3%) | -0.5(0%) | -0.5(+35.5%) | -0.8(-65.2%) | -0.5(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | 0.0 | - | |
Current Ratio | 1.1(-13.5%) | 1.3(+8.6%) | 1.2(+13.7%) | 1.0(+9.7%) | 0.9(+10.7%) | 0.8(+13.5%) | 0.7(+12.1%) | 0.7(+6.5%) | 0.6(+5.1%) | 0.6(-4.8%) | 0.6(+5.1%) | 0.6(+3.5%) | 0.6(+3.6%) | 0.6(-11.3%) | 0.6(-12.7%) | 0.7(-6.6%) | 0.8(-7.3%) | 0.8(-6.8%) | 0.9(-3.3%) | 0.9(-5.2%) | 1.0(-5.9%) | 1.0(-3.8%) | 1.1(-5.4%) | 1.1(-7.4%) | 1.2(-2.4%) | 1.2(-4.6%) | 1.3(+85.7%) | 0.7 | - | 0.6 | - | |
Quick Ratio | - | - | - | 1.0 | - | - | - | 0.7 | - | - | - | 0.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | $2.0 M | - | - | - | $2.1 M | - | - | - | $1.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$269.1 M(+1.0%) | -$271.9 M(+6.0%) | -$289.3 M(+5.6%) | -$306.3 M(+3.9%) | -$318.9 M(+5.9%) | -$338.9 M(+11.4%) | -$382.5 M(+6.2%) | -$407.6 M(+3.0%) | -$420.0 M(+10.9%) | -$471.6 M(+8.4%) | -$515.2 M(+5.0%) | -$542.2 M(+2.8%) | -$557.8 M(+2.7%) | -$573.1 M(-1.2%) | -$566.4 M(-0.7%) | -$562.5 M(-6.6%) | -$527.6 M(-8.9%) | -$484.6 M(-4.1%) | -$465.5 M(-0.4%) | -$463.7 M(-6.4%) | -$435.9 M(-0.9%) | -$432.0 M(+2.1%) | -$441.3 M(-6.5%) | -$414.3 M(-6.9%) | -$387.7 M(-5.3%) | -$368.2 M(-6.8%) | -$344.9 M(-17.1%) | -$294.5 M | - | -$169.7 M | - | |
PB Ratio | 0.8(-51.2%) | 1.7(-28.6%) | 2.4(-33.3%) | 3.6(-9.6%) | 4.0(-94.3%) | 69.5(+1786.4%) | -4.1(-121.5%) | -1.9(-141.6%) | -0.8(-18.5%) | -0.7(-47.7%) | -0.4(-4.8%) | -0.4(-5.0%) | -0.4(+54.0%) | -0.9(+10.3%) | -1.0(+2.0%) | -1.0(+43.4%) | -1.8(-2.9%) | -1.7(+19.1%) | -2.1(+49.4%) | -4.2(+34.6%) | -6.3(-11.2%) | -5.7(+30.2%) | -8.2(+22.7%) | -10.6(+80.7%) | -54.8(-123.2%) | 235.8(+501.6%) | 39.2 | - | - | - | - |
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 | $0.9(+9.5%) | $0.8(-27.4%) | $1.1(-26.8%) | $1.6(+18.7%) | $1.3(-26.2%) | $1.8(-5.7%) | $1.9(+3.8%) | $1.8(+4.1%) | $1.8(+37.6%) | $1.3(-40.2%) | $2.1(+19.5%) | $1.8(+63.6%) | $1.1(+316.8%) | $0.3(+143.3%) | -$0.6(+26.0%) | -$0.8(+53.9%) | -$1.8(-34.8%) | -$1.3(-91.4%) | -$0.7(+52.6%) | -$1.5(-7.3%) | -$1.4(-887.6%) | -$0.1(+88.8%) | -$1.2(+36.7%) | -$1.9(+19.6%) | -$2.4(+22.3%) | -$3.1(+28.8%) | -$4.3(+7.4%) | -$4.7(+87.5%) | -$37.4(-101.4%) | -$18.6(-33.9%) | -$13.9 | |
TTM EPS | $4.5(-8.4%) | $4.9(-16.4%) | $5.8(-11.4%) | $6.6(-3.8%) | $6.8(-6.0%) | $7.3(+7.6%) | $6.8(-3.4%) | $7.0(+0.6%) | $7.0(+10.6%) | $6.3(+19.2%) | $5.3(+108.1%) | $2.5(+3689.0%) | -$0.1(+97.6%) | -$2.9(+35.0%) | -$4.5(+1.8%) | -$4.6(+12.1%) | -$5.2(-8.8%) | -$4.8(-32.5%) | -$3.6(+12.8%) | -$4.2(+10.3%) | -$4.6(+18.4%) | -$5.7(+34.2%) | -$8.6(+26.5%) | -$11.8(+19.0%) | -$14.5(+70.7%) | -$49.5(+23.8%) | -$65.0(+12.8%) | -$74.5(-6.7%) | -$69.8(-115.3%) | -$32.4(-133.9%) | -$13.9 | |
Revenue | $68.6 M(+0.3%) | $68.4 M(-6.4%) | $73.1 M(-2.8%) | $75.3 M(+3.8%) | $72.5 M(-3.5%) | $75.1 M(-9.3%) | $82.8 M(+1.8%) | $81.3 M(-3.3%) | $84.1 M(+0.2%) | $84.0 M(-13.0%) | $96.5 M(+4.9%) | $92.0 M(+0.1%) | $91.9 M(-5.7%) | $97.4 M(-8.9%) | $107.0 M(+21.4%) | $88.2 M(+12.7%) | $78.2 M(+8.2%) | $72.3 M(-10.7%) | $80.9 M(+3.7%) | $78.0 M(+3.8%) | $75.2 M(-7.2%) | $81.0 M(-3.1%) | $83.6 M(+1.6%) | $82.3 M(+8.3%) | $76.0 M(+0.4%) | $75.6 M(+18.4%) | $63.9 M(+22.6%) | $52.1 M(+31.6%) | $39.6 M(+32.0%) | $30.0 M(+32.9%) | $22.6 M | |
TTM Revenue | $285.4 M(-1.3%) | $289.3 M(-2.3%) | $296.0 M(-3.2%) | $305.7 M(-1.9%) | $311.8 M(-3.6%) | $323.4 M(-2.7%) | $332.2 M(-4.0%) | $345.9 M(-3.0%) | $356.6 M(-2.1%) | $364.4 M(-3.6%) | $377.8 M(-2.7%) | $388.4 M(+1.0%) | $384.5 M(+3.7%) | $370.8 M(+7.3%) | $345.7 M(+8.2%) | $319.6 M(+3.3%) | $309.5 M(+1.0%) | $306.4 M(-2.8%) | $315.1 M(-0.8%) | $317.8 M(-1.3%) | $322.0 M(-0.3%) | $322.8 M(+1.7%) | $317.4 M(+6.6%) | $297.7 M(+11.3%) | $267.6 M(+15.7%) | $231.2 M(+24.6%) | $185.6 M(+28.6%) | $144.3 M(+56.5%) | $92.2 M(+75.3%) | $52.6 M(+132.9%) | $22.6 M | |
Total Expenses | $59.4 M(+2.9%) | $57.8 M(-1.2%) | $58.5 M(-0.4%) | $58.7 M(+5.5%) | $55.6 M(+5.2%) | $52.9 M(-7.0%) | $56.8 M(-1.7%) | $57.8 M(-3.4%) | $59.8 M(-10.6%) | $66.9 M(-3.9%) | $69.6 M(-9.1%) | $76.6 M(-3.5%) | $79.3 M(-16.9%) | $95.5 M(-19.9%) | $119.1 M(+2.4%) | $116.4 M(+6.4%) | $109.3 M(+17.5%) | $93.0 M(-2.3%) | $95.2 M(-4.3%) | $99.4 M(+5.6%) | $94.1 M(+8.1%) | $87.1 M(-15.8%) | $103.4 M(-8.1%) | $112.5 M(-2.9%) | $115.9 M(-4.9%) | $122.0 M(+17.8%) | $103.6 M(-11.9%) | $117.5 M(+49.7%) | $78.5 M(+57.8%) | $49.8 M(+34.2%) | $37.1 M | |
Operating Expenses | $48.0 M(+1.8%) | $47.1 M(-1.2%) | $47.7 M(-1.6%) | $48.5 M(+3.6%) | $46.8 M(+5.4%) | $44.4 M(-5.3%) | $46.9 M(-0.8%) | $47.2 M(-0.5%) | $47.4 M(-10.7%) | $53.1 M(-2.4%) | $54.4 M(-13.1%) | $62.6 M(-5.9%) | $66.5 M(-17.3%) | $80.4 M(-21.7%) | $102.7 M(+1.1%) | $101.6 M(+5.9%) | $95.9 M(+21.4%) | $79.0 M(-2.9%) | $81.3 M(-4.4%) | $85.0 M(+9.1%) | $78.0 M(+6.6%) | $73.1 M(-19.5%) | $90.8 M(-10.3%) | $101.2 M(-1.1%) | $102.3 M(-5.3%) | $108.1 M(+16.9%) | $92.5 M(-12.4%) | $105.5 M(+47.0%) | $71.8 M(+56.6%) | $45.9 M(+33.9%) | $34.3 M | |
Cost Of Goods Sold | $11.5 M(+7.6%) | $10.7 M(-1.2%) | $10.8 M(+5.3%) | $10.2 M(+15.6%) | $8.9 M(+4.4%) | $8.5 M(-14.8%) | $10.0 M(-5.9%) | $10.6 M(-14.6%) | $12.4 M(-10.2%) | $13.8 M(-9.3%) | $15.2 M(+8.9%) | $14.0 M(+8.8%) | $12.8 M(-14.8%) | $15.1 M(-8.2%) | $16.4 M(+11.2%) | $14.8 M(+9.9%) | $13.4 M(-4.4%) | $14.0 M(+1.2%) | $13.9 M(-3.7%) | $14.4 M(-11.0%) | $16.2 M(+15.5%) | $14.0 M(+10.8%) | $12.7 M(+11.5%) | $11.4 M(-16.6%) | $13.6 M(-2.0%) | $13.9 M(+25.1%) | $11.1 M(-7.4%) | $12.0 M(+79.0%) | $6.7 M(+71.9%) | $3.9 M(+38.4%) | $2.8 M | |
TTM Cost Of Goods Sold | $43.1 M(+6.4%) | $40.5 M(+5.6%) | $38.4 M(+2.2%) | $37.6 M(-0.9%) | $37.9 M(-8.5%) | $41.4 M(-11.4%) | $46.7 M(-10.1%) | $52.0 M(-6.1%) | $55.4 M(-0.8%) | $55.8 M(-2.2%) | $57.1 M(-2.0%) | $58.3 M(-1.3%) | $59.0 M(-1.0%) | $59.6 M(+1.7%) | $58.6 M(+4.5%) | $56.1 M(+0.6%) | $55.8 M(-4.8%) | $58.5 M(+0.0%) | $58.5 M(+2.1%) | $57.3 M(+5.6%) | $54.2 M(+5.0%) | $51.7 M(+0.3%) | $51.5 M(+3.1%) | $50.0 M(-1.3%) | $50.6 M(+15.8%) | $43.7 M(+29.6%) | $33.7 M(+32.6%) | $25.4 M(+89.4%) | $13.4 M(+99.8%) | $6.7 M(+138.4%) | $2.8 M | |
Gross Profit | $57.1 M(-1.1%) | $57.8 M(-7.3%) | $62.3 M(-4.1%) | $65.0 M(+2.2%) | $63.6 M(-4.5%) | $66.6 M(-8.6%) | $72.9 M(+3.0%) | $70.8 M(-1.4%) | $71.7 M(+2.2%) | $70.2 M(-13.7%) | $81.3 M(+4.1%) | $78.1 M(-1.3%) | $79.1 M(-4.0%) | $82.4 M(-9.1%) | $90.6 M(+23.4%) | $73.4 M(+13.3%) | $64.8 M(+11.3%) | $58.2 M(-13.2%) | $67.1 M(+5.4%) | $63.6 M(+7.9%) | $59.0 M(-12.0%) | $67.0 M(-5.5%) | $70.9 M(+0.0%) | $70.9 M(+13.7%) | $62.4 M(+1.0%) | $61.7 M(+17.0%) | $52.8 M(+31.5%) | $40.1 M(+21.9%) | $32.9 M(+26.0%) | $26.1 M(+32.1%) | $19.8 M | |
TTM Gross Profit | $242.3 M(-2.6%) | $248.8 M(-3.4%) | $257.6 M(-3.9%) | $268.1 M(-2.1%) | $273.9 M(-2.9%) | $281.9 M(-1.2%) | $285.5 M(-2.9%) | $293.9 M(-2.4%) | $301.2 M(-2.4%) | $308.5 M(-3.8%) | $320.8 M(-2.8%) | $330.1 M(+1.4%) | $325.5 M(+4.6%) | $311.2 M(+8.4%) | $287.0 M(+8.9%) | $263.5 M(+3.9%) | $253.7 M(+2.4%) | $247.9 M(-3.4%) | $256.6 M(-1.5%) | $260.5 M(-2.7%) | $267.8 M(-1.3%) | $271.2 M(+2.0%) | $265.9 M(+7.3%) | $247.8 M(+14.2%) | $217.0 M(+15.7%) | $187.5 M(+23.5%) | $151.9 M(+27.8%) | $118.9 M(+50.9%) | $78.8 M(+71.7%) | $45.9 M(+132.1%) | $19.8 M | |
Gross Margin | 83.3%(-1.4%) | 84.4%(-1.0%) | 85.3%(-1.3%) | 86.4%(-1.6%) | 87.8%(-1.0%) | 88.7%(+0.8%) | 88.0%(+1.1%) | 87.0%(+2.0%) | 85.3%(+2.0%) | 83.6%(-0.8%) | 84.2%(-0.7%) | 84.8%(-1.4%) | 86.0%(+1.8%) | 84.5%(-0.1%) | 84.7%(+1.7%) | 83.3%(+0.5%) | 82.8%(+2.8%) | 80.6%(-2.8%) | 82.8%(+1.6%) | 81.5%(+3.9%) | 78.5%(-5.1%) | 82.7%(-2.5%) | 84.8%(-1.6%) | 86.2%(+5.0%) | 82.1%(+0.6%) | 81.6%(-1.2%) | 82.6%(+7.3%) | 77.0%(-7.3%) | 83.1%(-4.5%) | 87.0%(-0.6%) | 87.5% | |
Operating Profit | $9.2 M(-13.8%) | $10.7 M(-27.3%) | $14.7 M(-11.3%) | $16.5 M(-1.9%) | $16.9 M(-24.1%) | $22.2 M(-14.5%) | $26.0 M(+10.6%) | $23.5 M(-3.1%) | $24.3 M(+42.5%) | $17.0 M(-36.6%) | $26.9 M(+73.7%) | $15.5 M(+23.1%) | $12.6 M(+540.9%) | $2.0 M(+116.2%) | -$12.1 M(+57.0%) | -$28.2 M(+9.3%) | -$31.1 M(-50.0%) | -$20.7 M(-45.5%) | -$14.3 M(+33.4%) | -$21.4 M(-12.7%) | -$19.0 M(-211.1%) | -$6.1 M(+69.2%) | -$19.8 M(+34.5%) | -$30.3 M(+24.2%) | -$40.0 M(+13.7%) | -$46.3 M(-16.7%) | -$39.7 M(+39.3%) | -$65.4 M(-68.1%) | -$38.9 M(-97.0%) | -$19.8 M(-36.4%) | -$14.5 M | |
TTM Operating Profit | $51.1 M(-13.1%) | $58.7 M(-16.5%) | $70.3 M(-13.9%) | $81.6 M(-7.9%) | $88.6 M(-7.7%) | $96.0 M(+5.7%) | $90.8 M(-0.9%) | $91.7 M(+9.6%) | $83.6 M(+16.3%) | $71.9 M(+26.5%) | $56.9 M(+218.5%) | $17.9 M(+169.2%) | -$25.8 M(+62.9%) | -$69.5 M(+24.6%) | -$92.2 M(+2.3%) | -$94.3 M(-7.8%) | -$87.5 M(-16.1%) | -$75.4 M(-24.1%) | -$60.8 M(+8.4%) | -$66.4 M(+11.8%) | -$75.2 M(+21.8%) | -$96.2 M(+29.5%) | -$136.4 M(+12.7%) | -$156.3 M(+18.4%) | -$191.4 M(-0.6%) | -$190.4 M(-16.2%) | -$163.8 M(-18.2%) | -$138.6 M(-89.4%) | -$73.2 M(-113.6%) | -$34.3 M(-136.4%) | -$14.5 M | |
Operating Margin | 13.4%(-14.1%) | 15.6%(-22.3%) | 20.1%(-8.7%) | 22.0%(-5.5%) | 23.3%(-21.4%) | 29.6%(-5.7%) | 31.4%(+8.6%) | 28.9%(+0.2%) | 28.9%(+42.3%) | 20.3%(-27.2%) | 27.9%(+65.7%) | 16.8%(+23.0%) | 13.7%(+580.1%) | 2.0%(+117.7%) | -11.3%(+64.5%) | -32.0%(+19.6%) | -39.8%(-38.6%) | -28.7%(-62.9%) | -17.6%(+35.8%) | -27.4%(-8.5%) | -25.3%(-235.3%) | -7.5%(+68.3%) | -23.8%(+35.5%) | -36.8%(+30.0%) | -52.6%(+14.1%) | -61.2%(+1.5%) | -62.2%(+50.5%) | -125.5%(-27.7%) | -98.3%(-49.2%) | -65.9%(-2.6%) | -64.2% | |
Net Income | $12.5 M(+9.1%) | $11.4 M(-27.4%) | $15.8 M(-26.9%) | $21.6 M(+18.5%) | $18.2 M(-26.7%) | $24.8 M(-5.7%) | $26.3 M(+3.6%) | $25.4 M(+3.5%) | $24.5 M(+41.5%) | $17.3 M(-39.0%) | $28.4 M(+18.2%) | $24.0 M(+63.4%) | $14.7 M(+316.9%) | $3.5 M(+143.3%) | -$8.2 M(+26.1%) | -$11.0 M(+53.9%) | -$23.9 M(-34.5%) | -$17.8 M(-89.7%) | -$9.4 M(+52.6%) | -$19.8 M(-7.2%) | -$18.5 M(-885.2%) | -$1.9 M(+88.8%) | -$16.7 M(+37.0%) | -$26.6 M(+19.9%) | -$33.2 M(+22.3%) | -$42.7 M(-10.7%) | -$38.6 M(+40.3%) | -$64.7 M(-66.4%) | -$38.9 M(-101.4%) | -$19.3 M(-33.9%) | -$14.4 M | |
TTM Net Income | $61.2 M(-8.6%) | $66.9 M(-16.6%) | $80.3 M(-11.6%) | $90.9 M(-4.0%) | $94.7 M(-6.3%) | $101.1 M(+8.0%) | $93.6 M(-2.2%) | $95.7 M(+1.4%) | $94.3 M(+11.6%) | $84.5 M(+19.5%) | $70.7 M(+107.2%) | $34.1 M(+3712.7%) | -$944.8 K(+97.6%) | -$39.6 M(+35.0%) | -$60.9 M(+2.0%) | -$62.1 M(+12.4%) | -$70.9 M(-8.3%) | -$65.5 M(-32.1%) | -$49.5 M(+12.9%) | -$56.9 M(+10.6%) | -$63.6 M(+18.8%) | -$78.3 M(+34.3%) | -$119.2 M(+15.5%) | -$141.0 M(+21.3%) | -$179.1 M(+3.1%) | -$184.8 M(-14.5%) | -$161.4 M(-17.6%) | -$137.3 M(-89.1%) | -$72.6 M(-115.3%) | -$33.7 M(-133.9%) | -$14.4 M | |
Net Margin | 18.2%(+8.8%) | 16.7%(-22.5%) | 21.6%(-24.8%) | 28.6%(+14.2%) | 25.1%(-24.1%) | 33.0%(+4.0%) | 31.8%(+1.8%) | 31.2%(+7.0%) | 29.2%(+41.3%) | 20.6%(-29.9%) | 29.4%(+12.7%) | 26.1%(+63.2%) | 16.0%(+342.3%) | 3.6%(+147.5%) | -7.6%(+39.1%) | -12.5%(+59.1%) | -30.6%(-24.3%) | -24.6%(-112.4%) | -11.6%(+54.3%) | -25.4%(-3.2%) | -24.6%(-964.1%) | -2.3%(+88.5%) | -20.0%(+38.0%) | -32.3%(+26.1%) | -43.7%(+22.6%) | -56.5%(+6.5%) | -60.4%(+51.3%) | -124.1%(-26.4%) | -98.1%(-52.6%) | -64.3%(-0.8%) | -63.8% | |
EBIT | $11.7 M(-6.8%) | $12.5 M(-25.4%) | $16.8 M(-33.1%) | $25.1 M(+31.3%) | $19.1 M(-22.1%) | $24.5 M(-13.2%) | $28.2 M(+12.3%) | $25.1 M(-1.8%) | $25.6 M(+39.8%) | $18.3 M(-36.4%) | $28.8 M(+33.7%) | $21.5 M(+43.2%) | $15.0 M(+288.8%) | $3.9 M(+148.6%) | -$8.0 M(+26.3%) | -$10.8 M(+54.0%) | -$23.4 M(-34.9%) | -$17.4 M(-90.5%) | -$9.1 M(+52.3%) | -$19.1 M(-6.3%) | -$18.0 M(-1425.7%) | -$1.2 M(+92.7%) | -$16.2 M(+39.4%) | -$26.7 M(+19.5%) | -$33.2 M(+22.1%) | -$42.6 M(-10.9%) | -$38.4 M(+39.4%) | -$63.3 M(-62.7%) | -$38.9 M(-97.0%) | -$19.8 M(-36.4%) | -$14.5 M | |
TTM EBIT | $66.0 M(-10.1%) | $73.4 M(-14.0%) | $85.4 M(-11.8%) | $96.9 M(-0.1%) | $97.0 M(-6.3%) | $103.5 M(+6.3%) | $97.3 M(-0.6%) | $97.9 M(+3.8%) | $94.3 M(+12.7%) | $83.7 M(+20.9%) | $69.2 M(+113.1%) | $32.5 M(+20722.6%) | $156.0 K(+100.4%) | -$38.3 M(+35.7%) | -$59.6 M(+1.9%) | -$60.7 M(+12.1%) | -$69.1 M(-8.6%) | -$63.6 M(-34.2%) | -$47.4 M(+13.0%) | -$54.5 M(+12.3%) | -$62.1 M(+19.7%) | -$77.3 M(+34.9%) | -$118.7 M(+15.8%) | -$140.9 M(+20.6%) | -$177.5 M(+3.1%) | -$183.3 M(-14.2%) | -$160.4 M(-17.5%) | -$136.5 M(-86.5%) | -$73.2 M(-113.6%) | -$34.3 M(-136.4%) | -$14.5 M | |
EBITDA | $11.7 M(-6.8%) | $12.5 M(-25.4%) | $16.8 M(-33.1%) | $25.1 M(+31.3%) | $19.1 M(-22.1%) | $24.5 M(-13.2%) | $28.2 M(+12.3%) | $25.1 M(-1.8%) | $25.6 M(+39.8%) | $18.3 M(-36.4%) | $28.8 M(+33.7%) | $21.5 M(+43.2%) | $15.0 M(+288.8%) | $3.9 M(+148.6%) | -$8.0 M(+26.3%) | -$10.8 M(+54.0%) | -$23.4 M(-34.9%) | -$17.4 M(-90.5%) | -$9.1 M(+52.3%) | -$19.1 M(-6.3%) | -$18.0 M(-1425.7%) | -$1.2 M(+92.7%) | -$16.2 M(+39.4%) | -$26.7 M(+19.5%) | -$33.2 M(+22.1%) | -$42.6 M(-10.9%) | -$38.4 M(+39.4%) | -$63.3 M(-62.7%) | -$38.9 M(-97.0%) | -$19.8 M(-36.4%) | -$14.5 M | |
TTM EBITDA | $66.0 M(-10.1%) | $73.4 M(-14.0%) | $85.4 M(-11.8%) | $96.9 M(-0.1%) | $97.0 M(-6.3%) | $103.5 M(+6.3%) | $97.3 M(-0.6%) | $97.9 M(+3.8%) | $94.3 M(+12.7%) | $83.7 M(+20.9%) | $69.2 M(+113.1%) | $32.5 M(+20722.6%) | $156.0 K(+100.4%) | -$38.3 M(+35.7%) | -$59.6 M(+1.9%) | -$60.7 M(+12.1%) | -$69.1 M(-8.6%) | -$63.6 M(-34.2%) | -$47.4 M(+13.0%) | -$54.5 M(+12.3%) | -$62.1 M(+19.7%) | -$77.3 M(+34.9%) | -$118.7 M(+15.8%) | -$140.9 M(+20.6%) | -$177.5 M(+3.1%) | -$183.3 M(-14.2%) | -$160.4 M(-17.5%) | -$136.5 M(-86.5%) | -$73.2 M(-113.6%) | -$34.3 M(-136.4%) | -$14.5 M | |
Selling, General & Administrative Expenses | $47.1 M(+2.4%) | $46.1 M(-1.4%) | $46.7 M(-1.5%) | $47.4 M(+4.0%) | $45.6 M(+5.5%) | $43.2 M(-4.8%) | $45.4 M(-1.6%) | $46.2 M(+0.9%) | $45.8 M(-10.9%) | $51.4 M(-2.1%) | $52.5 M(-13.9%) | $60.9 M(-5.3%) | $64.3 M(-17.0%) | $77.5 M(-22.5%) | $100.0 M(-0.0%) | $100.0 M(+7.3%) | $93.2 M(+21.5%) | $76.7 M(-2.0%) | $78.3 M(-4.1%) | $81.6 M(+10.0%) | $74.2 M(+6.6%) | $69.6 M(-19.8%) | $86.8 M(-10.8%) | $97.3 M(-1.6%) | $98.9 M(-6.5%) | $105.8 M(+16.7%) | $90.6 M(-12.6%) | $103.7 M(+47.5%) | $70.3 M(+56.5%) | $44.9 M(+33.9%) | $33.6 M | |
TTM SGA | $187.3 M(+0.8%) | $185.8 M(+1.5%) | $183.0 M(+0.7%) | $181.7 M(+0.7%) | $180.5 M(-0.1%) | $180.6 M(-4.3%) | $188.8 M(-3.6%) | $195.8 M(-7.0%) | $210.5 M(-8.1%) | $229.1 M(-10.2%) | $255.2 M(-15.7%) | $302.8 M(-11.4%) | $341.8 M(-7.8%) | $370.7 M(+0.2%) | $369.9 M(+6.2%) | $348.2 M(+5.6%) | $329.8 M(+6.1%) | $310.7 M(+2.4%) | $303.6 M(-2.7%) | $312.1 M(-4.8%) | $327.8 M(-7.0%) | $352.5 M(-9.3%) | $388.8 M(-1.0%) | $392.6 M(-1.6%) | $399.1 M(+7.7%) | $370.5 M(+19.7%) | $309.7 M(+22.6%) | $252.6 M(+69.7%) | $148.9 M(+89.6%) | $78.5 M(+133.9%) | $33.6 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $197.6 K(-6.3%) | $210.8 K(-6.0%) | $224.2 K(+0.2%) | $223.7 K(-13.8%) | $259.4 K(-11.1%) | $291.9 K(-5.9%) | $310.3 K(-3.8%) | $322.6 K(-11.2%) | $363.1 K(-6.0%) | $386.1 K(-9.9%) | $428.7 K(-5.4%) | $453.2 K(-3.5%) | $469.7 K(+24.9%) | $376.1 K(-4.6%) | $394.1 K(-4.1%) | $411.1 K(+0.3%) | $409.9 K(-1.2%) | $414.7 K(-9.2%) | $456.5 K(-4.4%) | $477.7 K(-5.9%) | $507.7 K(-5.2%) | $535.6 K(-3.1%) | $552.7 K(+76.0%) | $314.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM Interest Expense | $856.3 K(-6.7%) | $918.1 K(-8.1%) | $999.2 K(-7.9%) | $1.1 M(-8.3%) | $1.2 M(-8.1%) | $1.3 M(-6.8%) | $1.4 M(-7.9%) | $1.5 M(-8.0%) | $1.6 M(-6.1%) | $1.7 M(+0.6%) | $1.7 M(+2.0%) | $1.7 M(+2.5%) | $1.7 M(+3.8%) | $1.6 M(-2.4%) | $1.6 M(-3.7%) | $1.7 M(-3.8%) | $1.8 M(-5.3%) | $1.9 M(-6.1%) | $2.0 M(-4.6%) | $2.1 M(+8.6%) | $1.9 M(+36.2%) | $1.4 M(+61.8%) | $866.7 K(+176.0%) | $314.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
Income Tax | -$908.7 K(-8313.9%) | -$10.8 K(+80.2%) | -$54.6 K(-102.0%) | $2.8 M(+1893.5%) | -$154.6 K(+22.8%) | -$200.3 K(-117.7%) | $1.1 M(+134.7%) | $481.3 K(-22.0%) | $616.8 K(+11.6%) | $552.5 K(+408.3%) | $108.7 K(+103.4%) | -$3.2 M(-1976.3%) | $171.4 K(+451.1%) | $31.1 K(+158.0%) | -$53.6 K(-131.9%) | $167.9 K(+215.0%) | $53.3 K(+268.7%) | -$31.6 K(+85.2%) | -$214.0 K(-161.8%) | $346.4 K(+100.0%) | $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 | |
TTM Income Tax | $1.8 M(-29.5%) | $2.6 M(+8.0%) | $2.4 M(-33.4%) | $3.5 M(+182.4%) | $1.3 M(-38.0%) | $2.0 M(-27.1%) | $2.8 M(+58.0%) | $1.8 M(+190.8%) | -$1.9 M(+18.7%) | -$2.4 M(+17.9%) | -$2.9 M(+5.3%) | -$3.1 M(-1068.2%) | $316.8 K(+59.4%) | $198.7 K(+46.1%) | $136.0 K(+657.4%) | -$24.4 K(-115.8%) | $154.1 K(+52.9%) | $100.8 K(-23.9%) | $132.4 K(-61.8%) | $346.4 K(+100.0%) | $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 | |
PE Ratio | 1.1(-38.2%) | 1.7(+1.8%) | 1.7(+7.7%) | 1.6(+93.8%) | 0.8(+56.9%) | 0.5(-59.5%) | 1.3(+21.1%) | 1.0(+73.3%) | 0.6(-25.9%) | 0.8(0%) | 0.8(-58.5%) | 1.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.2(-41.0%) | 0.4(-13.3%) | 0.5(-2.2%) | 0.5(+91.7%) | 0.2(+50.0%) | 0.2(-54.3%) | 0.3(+20.7%) | 0.3(+81.3%) | 0.2(-20.0%) | 0.2(+33.3%) | 0.1(-11.8%) | 0.2(-10.5%) | 0.2(-57.8%) | 0.5(-16.7%) | 0.5(-5.3%) | 0.6(-38.0%) | 0.9(+24.3%) | 0.7(0%) | 0.7(-46.4%) | 1.4(-11.5%) | 1.6(+23.8%) | 1.3(-35.0%) | 1.9(+10.9%) | 1.8(-55.1%) | 3.9(-41.4%) | 6.7(-13.8%) | 7.7 | - | - | - | - |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFO | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Financing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM FCF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | $0.68(0%) | $0.68(0%) | $0.68(0%) | $0.68(0%) | $0.68 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | 18.4%(+130.4%) | 8.0%(-14.3%) | 9.3%(-42.5%) | 16.2%(+21.5%) | 13.4% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |