Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.3 B(+2.0%) | $1.3 B(+0.9%) | $1.3 B(+2.1%) | $1.3 B(-0.6%) | $1.3 B(-0.6%) | $1.3 B(-27.8%) | $1.8 B(+5.3%) | $1.7 B(+0.6%) | $1.7 B(-0.1%) | $1.7 B(+3.4%) | $1.6 B(-2.9%) | $1.7 B(+8.6%) | $1.6 B(-1.1%) | $1.6 B(+4.3%) | $1.5 B(+0.2%) | $1.5 B(-0.4%) | $1.5 B(+1.3%) | $1.5 B(+25.3%) | $1.2 B(+2.5%) | $1.2 B(+4.8%) | $1.1 B(+4.1%) | $1.1 B(+3.7%) | $1.0 B(+4.9%) | $977.8 M(+6.0%) | $922.5 M(+8.2%) | $852.8 M(+3.4%) | $825.2 M(+94.4%) | $424.5 M(+10.1%) | $385.5 M(+11.3%) | $346.4 M(+7.5%) | $322.3 M | |
Current Assets | $640.0 M(+8.3%) | $591.0 M(+8.6%) | $544.3 M(+10.4%) | $493.1 M(+9.7%) | $449.4 M(+6.1%) | $423.5 M(-52.0%) | $883.3 M(+20.3%) | $734.2 M(+10.6%) | $663.9 M(+6.2%) | $625.1 M(+10.0%) | $568.5 M(-5.5%) | $601.6 M(-10.0%) | $668.4 M(+4.6%) | $639.2 M(+9.1%) | $586.0 M(-7.0%) | $630.4 M(+14.2%) | $552.0 M(-0.9%) | $557.2 M(+0.0%) | $557.0 M(+17.9%) | $472.6 M(+10.7%) | $427.1 M(+9.3%) | $390.9 M(-6.9%) | $420.0 M(-14.9%) | $493.5 M(+26.4%) | $390.6 M(+37.3%) | $284.5 M(-51.2%) | $583.2 M(+155.3%) | $228.5 M(+19.4%) | $191.3 M(+15.6%) | $165.5 M(+10.5%) | $149.8 M | |
Non Current Assets | $702.7 M(-3.0%) | $724.8 M(-4.6%) | $759.8 M(-3.2%) | $784.6 M(-6.1%) | $835.8 M(-3.9%) | $869.6 M(-4.3%) | $908.5 M(-6.2%) | $968.4 M(-5.9%) | $1.0 B(-3.8%) | $1.1 B(-0.1%) | $1.1 B(-1.5%) | $1.1 B(+22.7%) | $886.7 M(-5.0%) | $933.8 M(+1.4%) | $921.4 M(+5.5%) | $873.7 M(-8.8%) | $958.0 M(+2.6%) | $933.9 M(+47.6%) | $632.8 M(-8.0%) | $687.6 M(+1.1%) | $679.8 M(+1.1%) | $672.8 M(+11.1%) | $605.5 M(+25.0%) | $484.3 M(-8.9%) | $532.0 M(-6.4%) | $568.3 M(+134.9%) | $241.9 M(+23.4%) | $196.0 M(+1.0%) | $194.1 M(+7.3%) | $180.9 M(+4.9%) | $172.5 M | |
Total Liabilities | $335.6 M(-6.4%) | $358.4 M(-4.4%) | $374.9 M(+5.3%) | $356.2 M(-4.5%) | $373.0 M(-0.1%) | $373.2 M(-57.6%) | $879.7 M(+7.8%) | $816.3 M(-2.9%) | $840.3 M(-1.6%) | $853.5 M(+5.2%) | $811.1 M(-7.1%) | $873.3 M(+17.3%) | $744.6 M(-5.5%) | $787.5 M(+4.6%) | $753.0 M(-0.8%) | $759.2 M(-5.2%) | $801.1 M(-2.9%) | $825.0 M(+43.1%) | $576.5 M(+2.1%) | $564.9 M(+2.8%) | $549.7 M(+1.6%) | $540.8 M(-0.8%) | $545.4 M(+3.9%) | $524.8 M(+4.8%) | $500.6 M(+8.3%) | $462.3 M(-2.3%) | $473.3 M(+201.5%) | $157.0 M(+17.3%) | $133.8 M(+14.4%) | $117.0 M(+0.7%) | $116.2 M | |
Current Liabilities | $291.5 M(-5.6%) | $308.7 M(-1.9%) | $314.6 M(+8.4%) | $290.2 M(+0.9%) | $287.5 M(+13.8%) | $252.6 M(-65.5%) | $731.5 M(+6.3%) | $688.0 M(-5.2%) | $726.0 M(-1.3%) | $735.5 M(+158.5%) | $284.6 M(-9.8%) | $315.4 M(+34.4%) | $234.7 M(-17.2%) | $283.4 M(+17.7%) | $240.8 M(-1.8%) | $245.1 M(-18.2%) | $299.6 M(+11.3%) | $269.3 M(+60.0%) | $168.3 M(+4.8%) | $160.6 M(+7.3%) | $149.7 M(+4.0%) | $144.0 M(-5.1%) | $151.7 M(-6.0%) | $161.4 M(+16.6%) | $138.3 M(+33.1%) | $103.9 M(-12.7%) | $119.1 M(-3.2%) | $123.0 M(+17.2%) | $105.0 M(+22.7%) | $85.5 M(+4.3%) | $82.0 M | |
Long Term Liabilities | $44.0 M(-11.4%) | $49.7 M(-17.6%) | $60.4 M(-8.5%) | $66.0 M(-22.8%) | $85.4 M(-29.2%) | $120.6 M(-18.6%) | $148.1 M(+15.4%) | $128.3 M(+12.3%) | $114.3 M(-3.1%) | $118.0 M(-77.6%) | $526.5 M(-5.6%) | $557.9 M(+9.4%) | $509.9 M(+1.2%) | $504.0 M(-1.6%) | $512.2 M(-0.4%) | $514.1 M(+2.5%) | $501.5 M(-9.8%) | $555.8 M(+36.2%) | $408.1 M(+1.0%) | $404.3 M(+1.1%) | $399.9 M(+0.8%) | $396.8 M(+0.8%) | $393.7 M(+8.3%) | $363.4 M(+0.3%) | $362.2 M(+1.1%) | $358.4 M(+1.2%) | $354.2 M(+942.3%) | $34.0 M(+17.8%) | $28.9 M(-8.2%) | $31.4 M(-8.0%) | $34.2 M | |
Shareholders Equity | $1.0 B(+5.2%) | $957.5 M(+3.0%) | $929.2 M(+0.8%) | $921.5 M(+1.0%) | $912.2 M(-0.8%) | $919.9 M(+0.8%) | $912.1 M(+2.9%) | $886.2 M(+3.9%) | $852.8 M(+1.4%) | $841.4 M(+1.6%) | $828.4 M(+1.5%) | $815.9 M(+0.7%) | $810.5 M(+3.2%) | $785.6 M(+4.1%) | $754.4 M(+1.3%) | $744.9 M(+5.1%) | $708.9 M(+6.4%) | $666.0 M(+8.6%) | $613.4 M(+3.0%) | $595.4 M(+6.8%) | $557.3 M(+6.6%) | $522.9 M(+8.9%) | $480.0 M(+6.0%) | $453.0 M(+7.4%) | $421.9 M(+8.1%) | $390.5 M(+11.0%) | $351.9 M(+31.6%) | $267.5 M(+6.3%) | $251.7 M(+9.7%) | $229.4 M(+11.3%) | $206.1 M | |
Book Value | $1.0 B(+5.2%) | $957.5 M(+3.0%) | $929.2 M(+0.8%) | $921.5 M(+1.0%) | $912.2 M(-0.8%) | $919.9 M(+0.8%) | $912.1 M(+2.9%) | $886.2 M(+3.9%) | $852.8 M(+1.4%) | $841.4 M(+1.6%) | $828.4 M(+1.5%) | $815.9 M(+0.7%) | $810.5 M(+3.2%) | $785.6 M(+4.1%) | $754.4 M(+1.3%) | $744.9 M(+5.1%) | $708.9 M(+6.4%) | $666.0 M(+8.6%) | $613.4 M(+3.0%) | $595.4 M(+6.8%) | $557.3 M(+6.6%) | $522.9 M(+8.9%) | $480.0 M(+6.0%) | $453.0 M(+7.4%) | $421.9 M(+8.1%) | $390.5 M(+11.0%) | $351.9 M(+31.6%) | $267.5 M(+6.3%) | $251.7 M(+9.7%) | $229.4 M(+11.3%) | $206.1 M | |
Working Capital | $348.5 M(+23.4%) | $282.3 M(+22.9%) | $229.8 M(+13.2%) | $202.9 M(+25.4%) | $161.8 M(-5.3%) | $170.9 M(+12.6%) | $151.8 M(+228.6%) | $46.2 M(+174.4%) | -$62.1 M(+43.8%) | -$110.4 M(-138.9%) | $284.0 M(-0.8%) | $286.2 M(-34.0%) | $433.7 M(+21.9%) | $355.8 M(+3.1%) | $345.2 M(-10.4%) | $385.3 M(+52.6%) | $252.4 M(-12.3%) | $287.9 M(-25.9%) | $388.7 M(+24.6%) | $312.1 M(+12.5%) | $277.4 M(+12.3%) | $246.9 M(-8.0%) | $268.3 M(-19.2%) | $332.1 M(+31.7%) | $252.2 M(+39.7%) | $180.6 M(-61.1%) | $464.2 M(+340.2%) | $105.5 M(+22.1%) | $86.4 M(+8.0%) | $80.0 M(+18.0%) | $67.8 M | |
Cash And Cash Equivalents | $31.7 M(-39.2%) | $52.1 M(-17.8%) | $63.4 M(-15.5%) | $75.1 M(-21.0%) | $95.0 M(+284.5%) | $24.7 M(-57.7%) | $58.4 M(-37.2%) | $93.1 M(-16.5%) | $111.5 M(-35.7%) | $173.4 M(+49.9%) | $115.7 M(-43.1%) | $203.4 M(-5.5%) | $215.3 M(-3.8%) | $223.8 M(-12.5%) | $255.6 M(-11.4%) | $288.6 M(+41.3%) | $204.3 M(-3.2%) | $211.0 M(-6.5%) | $225.8 M(+24.5%) | $181.4 M(+55.2%) | $116.9 M(+33.8%) | $87.3 M(-28.9%) | $122.8 M(-36.1%) | $192.2 M(+55.3%) | $123.8 M(+251.7%) | $35.2 M(-92.1%) | $444.1 M(+342.8%) | $100.3 M(+22.4%) | $81.9 M(+32.7%) | $61.7 M(+3.6%) | $59.6 M | |
Accounts Payable | $6.4 M(+38.1%) | $4.6 M(-67.8%) | $14.4 M(+633.0%) | $2.0 M(-42.0%) | $3.4 M(-23.0%) | $4.4 M(-61.9%) | $11.5 M(+9.5%) | $10.5 M(-34.2%) | $16.0 M(-54.9%) | $35.5 M(+188.2%) | $12.3 M(+32.1%) | $9.3 M(+2.3%) | $9.1 M(+26.2%) | $7.2 M(+21.4%) | $6.0 M(-3.1%) | $6.1 M(-45.1%) | $11.2 M(+103.0%) | $5.5 M(+76.5%) | $3.1 M(-69.2%) | $10.1 M(+228.2%) | $3.1 M(-24.3%) | $4.1 M(-43.6%) | $7.2 M(+126.6%) | $3.2 M(-67.5%) | $9.8 M(+234.3%) | $2.9 M(-11.7%) | $3.3 M(-51.3%) | $6.8 M(+9.3%) | $6.3 M(-17.4%) | $7.6 M(+49.9%) | $5.1 M | |
Accounts Receivable | $145.4 M(-4.7%) | $152.5 M(+3.2%) | $147.7 M(+2.5%) | $144.2 M(+1.7%) | $141.8 M(+3.8%) | $136.6 M(-4.9%) | $143.6 M(-13.3%) | $165.5 M(+0.9%) | $164.1 M(+3.8%) | $158.1 M(+8.9%) | $145.1 M(-2.5%) | $148.9 M(+11.4%) | $133.7 M(-2.6%) | $137.3 M(+8.0%) | $127.1 M(-9.8%) | $140.9 M(+5.8%) | $133.1 M(+5.2%) | $126.6 M(+6.2%) | $119.2 M(+36.5%) | $87.3 M(+0.7%) | $86.7 M(+2.5%) | $84.6 M(+5.8%) | $80.0 M(-22.3%) | $102.9 M(+32.4%) | $77.8 M(+3.9%) | $74.8 M(+10.3%) | $67.9 M(+3.5%) | $65.6 M(+16.8%) | $56.2 M(+9.8%) | $51.2 M(+31.6%) | $38.9 M | |
Short Term Debt | $9.2 M(-4.7%) | $9.7 M(+6.0%) | $9.1 M(+9.6%) | $8.3 M(-1.8%) | $8.5 M(+5.8%) | $8.0 M(-98.4%) | $488.4 M(+19.5%) | $408.8 M(+0.1%) | $408.2 M(+0.1%) | $407.9 M(+6543.0%) | $6.1 M(-5.2%) | $6.5 M(+9.7%) | $5.9 M(+0.1%) | $5.9 M(+39.1%) | $4.2 M(+12.8%) | $3.8 M(-48.9%) | $7.4 M(-5.3%) | $7.8 M(+124.6%) | $3.5 M(+22.3%) | $2.8 M(-10.2%) | $3.1 M(-6.3%) | $3.4 M(+3.3%) | $3.3 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $28.9 M(-4.5%) | $30.3 M(-8.2%) | $33.0 M(-0.6%) | $33.2 M(-1.9%) | $33.8 M(-1.0%) | $34.2 M(-6.4%) | $36.5 M(+1.4%) | $36.0 M(-0.1%) | $36.0 M(-2.8%) | $37.1 M(-91.6%) | $440.3 M(+4.7%) | $420.6 M(+2.1%) | $412.0 M(+1.4%) | $406.5 M(-1.6%) | $413.1 M(+0.6%) | $410.6 M(+1.0%) | $406.3 M(+1.1%) | $401.8 M(+5.7%) | $380.0 M(+1.2%) | $375.6 M(+1.9%) | $368.4 M(+1.0%) | $364.7 M(+1.0%) | $361.1 M(+9.6%) | $329.5 M(+1.2%) | $325.7 M(+1.2%) | $321.9 M(+1.2%) | $318.2 M | - | - | $1.5 M(-55.5%) | $3.3 M | |
Total Debt | $38.2 M(-4.6%) | $40.0 M(-5.1%) | $42.1 M(+1.4%) | $41.5 M(-1.9%) | $42.3 M(+0.3%) | $42.2 M(-92.0%) | $525.0 M(+18.0%) | $444.8 M(+0.1%) | $444.2 M(-0.2%) | $445.0 M(-0.3%) | $446.4 M(+4.5%) | $427.0 M(+2.2%) | $418.0 M(+1.3%) | $412.4 M(-1.2%) | $417.3 M(+0.7%) | $414.3 M(+0.1%) | $413.7 M(+1.0%) | $409.6 M(+6.8%) | $383.5 M(+1.3%) | $378.4 M(+1.9%) | $371.6 M(+0.9%) | $368.1 M(+1.0%) | $364.4 M(+10.6%) | $329.5 M(+1.2%) | $325.7 M(+1.2%) | $321.9 M(+1.2%) | $318.2 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $1.5 M(-55.5%) | $3.3 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.5(+17.8%) | 0.5(-4.3%) | 0.5(-2.1%) | 0.5(0%) | 0.5(+4.3%) | 0.5(0%) | 0.5(-2.1%) | 0.5(-4.1%) | 0.5(0%) | 0.5(-2.0%) | 0.5(-5.7%) | 0.5(-7.0%) | 0.6(-1.7%) | 0.6(-4.9%) | 0.6(-4.7%) | 0.6(-7.3%) | 0.7(-5.5%) | 0.7(-5.2%) | 0.8(-6.1%) | 0.8(-8.9%) | 0.9(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(-50.0%) | 0.0 | |
Current Ratio | 2.2(+15.2%) | 1.9(+10.4%) | 1.7(+1.8%) | 1.7(+9.0%) | 1.6(-7.1%) | 1.7(+38.8%) | 1.2(+13.1%) | 1.1(+17.6%) | 0.9(+7.1%) | 0.8(-57.5%) | 2.0(+4.7%) | 1.9(-33.0%) | 2.9(+26.1%) | 2.3(-7.0%) | 2.4(-5.5%) | 2.6(+39.7%) | 1.8(-11.1%) | 2.1(-37.5%) | 3.3(+12.6%) | 2.9(+3.2%) | 2.9(+4.8%) | 2.7(-1.8%) | 2.8(-9.5%) | 3.1(+8.5%) | 2.8(+2.9%) | 2.7(-44.1%) | 4.9(+163.4%) | 1.9(+2.2%) | 1.8(-6.2%) | 1.9(+6.0%) | 1.8 | |
Quick Ratio | 2.0(+17.2%) | 1.7(+13.4%) | 1.5(+4.2%) | 1.4(+12.6%) | 1.3(-3.8%) | 1.3(+22.2%) | 1.1(+16.1%) | 0.9(+16.3%) | 0.8(+9.6%) | 0.7(-56.8%) | 1.7(+3.7%) | 1.6(-37.1%) | 2.6(+26.3%) | 2.0(-7.7%) | 2.2(-6.3%) | 2.4(+39.4%) | 1.7(-12.4%) | 1.9(-38.6%) | 3.2(+13.7%) | 2.8(+3.7%) | 2.7(+5.9%) | 2.5(-2.3%) | 2.6(-10.7%) | 2.9(+9.4%) | 2.6(+4.3%) | 2.5(-46.4%) | 4.7(+175.6%) | 1.7(+2.4%) | 1.7(-3.5%) | 1.7(+9.4%) | 1.6 | |
Inventory | $64.0 M(-6.1%) | $68.2 M(-9.2%) | $75.1 M(-3.0%) | $77.4 M(-7.3%) | $83.5 M(-7.8%) | $90.6 M(-0.6%) | $91.1 M(-0.4%) | $91.5 M(+10.1%) | $83.2 M(-2.0%) | $84.9 M(-4.4%) | $88.8 M(+3.3%) | $86.0 M(+42.9%) | $60.2 M(+3.0%) | $58.4 M(+16.3%) | $50.2 M(+3.9%) | $48.3 M(+13.8%) | $42.5 M(+20.2%) | $35.3 M(+44.7%) | $24.4 M(-8.3%) | $26.6 M(+4.4%) | $25.5 M(-2.0%) | $26.0 M(-1.9%) | $26.5 M(+3.4%) | $25.7 M(+10.2%) | $23.3 M(+12.6%) | $20.7 M(+8.4%) | $19.1 M(+17.0%) | $16.3 M(+9.1%) | $14.9 M(-10.1%) | $16.6 M(-13.3%) | $19.2 M | |
Retained Earnings | $541.1 M(+7.7%) | $502.6 M(+4.1%) | $482.7 M(+0.0%) | $482.6 M(+0.2%) | $481.4 M(-3.2%) | $497.4 M(-0.2%) | $498.2 M(+3.5%) | $481.2 M(+5.6%) | $455.8 M(+0.4%) | $454.0 M(+1.8%) | $446.1 M(+17.4%) | $379.9 M(+0.7%) | $377.5 M(+6.1%) | $355.9 M(+7.1%) | $332.2 M(+1.7%) | $326.5 M(+10.4%) | $295.7 M(+15.6%) | $255.7 M(+15.7%) | $221.1 M(+10.8%) | $199.5 M(+19.9%) | $166.4 M(+21.0%) | $137.6 M(+31.2%) | $104.8 M(+21.2%) | $86.5 M(+42.7%) | $60.6 M(+86.0%) | $32.6 M(+1660.6%) | $1.9 M(+106.9%) | -$26.8 M(+33.7%) | -$40.5 M(+28.3%) | -$56.4 M(+23.5%) | -$73.8 M | |
PB Ratio | 1.7(+9.7%) | 1.5(-23.8%) | 2.0(+17.4%) | 1.7(+4.2%) | 1.6(-7.3%) | 1.8(-17.6%) | 2.2(-0.9%) | 2.2(+1.4%) | 2.1(+16.9%) | 1.8(-11.5%) | 2.1(+9.5%) | 1.9(+8.6%) | 1.8(-15.9%) | 2.1(+13.0%) | 1.8(+2.8%) | 1.8(+15.5%) | 1.6(-17.6%) | 1.9(+22.1%) | 1.5(-26.3%) | 2.1(-19.3%) | 2.6(-22.0%) | 3.3(-13.1%) | 3.8(-0.5%) | 3.8(-38.5%) | 6.2(-22.0%) | 8.0(+19.1%) | 6.7(-12.2%) | 7.7(-6.1%) | 8.2(-14.5%) | 9.5(+24.9%) | 7.6 |
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 | $0.7(+91.7%) | $0.4(+16263.6%) | $0.0(-87.4%) | $0.0(+106.0%) | -$0.3(-1350.0%) | -$0.0(-106.9%) | $0.3(-32.6%) | $0.4(+1333.3%) | $0.0(-78.6%) | $0.1(-67.4%) | $0.4(+975.0%) | $0.0(-90.0%) | $0.4(-7.0%) | $0.4(+290.9%) | $0.1(-80.7%) | $0.6(-23.0%) | $0.7(+13.8%) | $0.7(+62.5%) | $0.4(-35.5%) | $0.6(+14.8%) | $0.5(-11.5%) | $0.6(+79.4%) | $0.3(-29.2%) | $0.5(-7.7%) | $0.5(-8.8%) | $0.6(+16.3%) | $0.5(+88.5%) | $0.3(-10.3%) | $0.3(-9.4%) | $0.3(+68.4%) | $0.2 | |
TTM EPS | $1.1(+1093.8%) | $0.1(+130.8%) | -$0.3(-11069.2%) | -$0.0(-100.6%) | $0.4(-43.8%) | $0.7(-18.0%) | $0.9(-13.6%) | $1.0(+60.9%) | $0.6(-36.6%) | $1.0(-22.3%) | $1.3(+32.6%) | $1.0(-35.1%) | $1.5(-18.4%) | $1.9(-10.6%) | $2.1(-12.3%) | $2.4(-2.1%) | $2.4(+9.1%) | $2.2(+1.8%) | $2.2(+2.8%) | $2.1(+7.1%) | $2.0(+1.0%) | $1.9(+2.1%) | $1.9(-7.3%) | $2.1(+12.0%) | $1.8(+14.3%) | $1.6(+18.4%) | $1.4(+28.3%) | $1.1(0%) | $1.1(-45.6%) | $1.9(+7.7%) | $1.8 | |
Revenue | $175.7 M(+4.4%) | $168.3 M(+17.2%) | $143.6 M(-12.6%) | $164.3 M(+6.8%) | $153.9 M(+13.5%) | $135.6 M(-11.8%) | $153.8 M(-8.1%) | $167.3 M(-5.7%) | $177.4 M(+4.3%) | $170.1 M(+11.5%) | $152.5 M(-4.1%) | $159.1 M(+7.1%) | $148.5 M(+5.0%) | $141.3 M(+7.9%) | $130.9 M(-8.8%) | $143.6 M(-7.5%) | $155.1 M(+22.4%) | $126.7 M(+33.4%) | $95.0 M(-5.5%) | $100.4 M(-1.7%) | $102.1 M(-2.4%) | $104.7 M(+22.5%) | $85.5 M(-26.3%) | $115.9 M(+12.6%) | $103.0 M(+3.5%) | $99.5 M(+10.1%) | $90.4 M(+2.3%) | $88.4 M(+10.0%) | $80.4 M(+6.0%) | $75.8 M(+31.7%) | $57.6 M | |
TTM Revenue | $652.0 M(+3.5%) | $630.2 M(+5.5%) | $597.4 M(-1.7%) | $607.5 M(-0.5%) | $610.5 M(-3.7%) | $634.0 M(-5.2%) | $668.5 M(+0.2%) | $667.2 M(+1.3%) | $659.0 M(+4.6%) | $630.1 M(+4.8%) | $601.3 M(+3.7%) | $579.8 M(+2.8%) | $564.3 M(-1.2%) | $571.0 M(+2.6%) | $556.4 M(+6.9%) | $520.4 M(+9.0%) | $477.3 M(+12.5%) | $424.3 M(+5.5%) | $402.3 M(+2.4%) | $392.8 M(-3.8%) | $408.2 M(-0.2%) | $409.1 M(+1.3%) | $403.9 M(-1.2%) | $408.9 M(+7.2%) | $381.4 M(+6.3%) | $358.8 M(+7.1%) | $335.1 M(+10.9%) | $302.2 M(+9.4%) | $276.2 M(+9.3%) | $252.6 M(+10.6%) | $228.4 M | |
Total Expenses | $135.9 M(-9.5%) | $150.1 M(+1.5%) | $147.9 M(+1.8%) | $145.3 M(-0.6%) | $146.2 M(-4.0%) | $152.4 M(+1.4%) | $150.2 M(+11.0%) | $135.4 M(-24.1%) | $178.4 M(+12.9%) | $158.0 M(+5.4%) | $149.9 M(-1.3%) | $151.8 M(+31.1%) | $115.8 M(-0.2%) | $116.0 M(-0.6%) | $116.7 M(+18.0%) | $98.9 M(+0.1%) | $98.8 M(+21.7%) | $81.2 M(+23.1%) | $66.0 M(+10.6%) | $59.6 M(-4.5%) | $62.4 M(+0.5%) | $62.1 M(+3.4%) | $60.0 M(-21.1%) | $76.1 M(+16.1%) | $65.5 M(+2.7%) | $63.8 M(+8.1%) | $59.0 M(+9.1%) | $54.1 M(-6.8%) | $58.1 M(+16.7%) | $49.8 M(+22.0%) | $40.8 M | |
Operating Expenses | $118.3 M(-10.5%) | $132.2 M(+0.5%) | $131.6 M(+4.7%) | $125.7 M(-0.7%) | $126.6 M(-3.6%) | $131.3 M(+3.5%) | $126.8 M(+12.8%) | $112.4 M(-26.3%) | $152.5 M(+10.9%) | $137.5 M(+4.2%) | $131.9 M(-2.1%) | $134.8 M(+38.0%) | $97.7 M(+7.4%) | $90.9 M(-10.6%) | $101.7 M(+26.7%) | $80.3 M(+3.8%) | $77.4 M(+6.3%) | $72.8 M(+17.8%) | $61.8 M(+11.3%) | $55.5 M(-3.6%) | $57.6 M(-0.8%) | $58.1 M(+3.0%) | $56.4 M(-21.6%) | $71.9 M(+17.3%) | $61.3 M(+2.0%) | $60.1 M(+7.8%) | $55.8 M(+11.7%) | $49.9 M(-7.2%) | $53.8 M(+17.2%) | $45.9 M(+21.3%) | $37.8 M | |
Cost Of Goods Sold | $17.6 M(-1.9%) | $17.9 M(+9.8%) | $16.3 M(-16.9%) | $19.6 M(+0.1%) | $19.6 M(-7.1%) | $21.1 M(-10.1%) | $23.5 M(+2.2%) | $23.0 M(-11.3%) | $25.9 M(+26.5%) | $20.5 M(+14.1%) | $17.9 M(+5.5%) | $17.0 M(-6.0%) | $18.1 M(-27.7%) | $25.0 M(+67.4%) | $15.0 M(-19.3%) | $18.5 M(-13.3%) | $21.4 M(+155.0%) | $8.4 M(+102.0%) | $4.2 M(+0.9%) | $4.1 M(-14.7%) | $4.8 M(+19.2%) | $4.0 M(+9.8%) | $3.7 M(-12.0%) | $4.2 M(-0.5%) | $4.2 M(+14.2%) | $3.7 M(+12.4%) | $3.3 M(-21.1%) | $4.2 M(-2.3%) | $4.3 M(+10.1%) | $3.9 M(+30.9%) | $2.9 M | |
TTM Cost Of Goods Sold | $71.4 M(-2.8%) | $73.5 M(-4.1%) | $76.6 M(-8.5%) | $83.8 M(-3.8%) | $87.1 M(-6.7%) | $93.4 M(+0.7%) | $92.7 M(+6.3%) | $87.2 M(+7.3%) | $81.3 M(+10.6%) | $73.5 M(-5.9%) | $78.0 M(+4.0%) | $75.1 M(-2.0%) | $76.6 M(-4.1%) | $79.9 M(+26.3%) | $63.3 M(+20.6%) | $52.5 M(+37.9%) | $38.0 M(+77.2%) | $21.5 M(+25.4%) | $17.1 M(+2.8%) | $16.7 M(-0.5%) | $16.7 M(+3.8%) | $16.1 M(+2.3%) | $15.8 M(+2.6%) | $15.4 M(+0.2%) | $15.3 M(-0.3%) | $15.4 M(-1.1%) | $15.5 M(+2.2%) | $15.2 M(+2.6%) | $14.8 M(+5.9%) | $14.0 M(+8.6%) | $12.9 M | |
Gross Profit | $158.1 M(+5.1%) | $150.4 M(+18.1%) | $127.3 M(-12.0%) | $144.7 M(+7.8%) | $134.3 M(+17.3%) | $114.5 M(-12.2%) | $130.3 M(-9.8%) | $144.4 M(-4.7%) | $151.5 M(+1.3%) | $149.6 M(+11.2%) | $134.6 M(-5.3%) | $142.1 M(+9.0%) | $130.4 M(+12.1%) | $116.3 M(+0.3%) | $116.0 M(-7.2%) | $125.0 M(-6.5%) | $133.7 M(+13.0%) | $118.3 M(+30.3%) | $90.8 M(-5.7%) | $96.3 M(-1.0%) | $97.3 M(-3.3%) | $100.7 M(+23.1%) | $81.8 M(-26.8%) | $111.7 M(+13.1%) | $98.8 M(+3.1%) | $95.9 M(+10.0%) | $87.2 M(+3.4%) | $84.3 M(+10.7%) | $76.1 M(+5.8%) | $72.0 M(+31.7%) | $54.6 M | |
TTM Gross Profit | $580.5 M(+4.3%) | $556.7 M(+6.9%) | $520.8 M(-0.6%) | $523.7 M(+0.1%) | $523.4 M(-3.2%) | $540.6 M(-6.1%) | $575.7 M(-0.7%) | $580.0 M(+0.4%) | $577.7 M(+3.8%) | $556.6 M(+6.4%) | $523.3 M(+3.7%) | $504.7 M(+3.5%) | $487.7 M(-0.7%) | $491.1 M(-0.4%) | $493.1 M(+5.4%) | $467.9 M(+6.5%) | $439.2 M(+9.0%) | $402.8 M(+4.6%) | $385.1 M(+2.4%) | $376.1 M(-3.9%) | $391.5 M(-0.4%) | $393.0 M(+1.2%) | $388.2 M(-1.4%) | $393.5 M(+7.5%) | $366.1 M(+6.6%) | $343.4 M(+7.5%) | $319.5 M(+11.3%) | $287.0 M(+9.8%) | $261.3 M(+9.5%) | $238.6 M(+10.7%) | $215.5 M | |
Gross Margin | 90.0%(+0.7%) | 89.4%(+0.8%) | 88.7%(+0.7%) | 88.1%(+0.9%) | 87.3%(+3.3%) | 84.4%(-0.3%) | 84.7%(-1.8%) | 86.3%(+1.0%) | 85.4%(-2.9%) | 88.0%(-0.3%) | 88.2%(-1.2%) | 89.3%(+1.7%) | 87.8%(+6.7%) | 82.3%(-7.1%) | 88.6%(+1.7%) | 87.1%(+1.0%) | 86.2%(-7.7%) | 93.4%(-2.4%) | 95.6%(-0.3%) | 95.9%(+0.7%) | 95.3%(-0.9%) | 96.1%(+0.5%) | 95.7%(-0.7%) | 96.4%(+0.5%) | 95.9%(-0.4%) | 96.3%(-0.1%) | 96.4%(+1.1%) | 95.3%(+0.6%) | 94.7%(-0.2%) | 94.9%(+0.0%) | 94.9% | |
Operating Profit | $39.8 M(+118.7%) | $18.2 M(+528.8%) | -$4.2 M(-122.4%) | $19.0 M(+147.2%) | $7.7 M(+145.7%) | -$16.8 M(-576.0%) | $3.5 M(-89.0%) | $31.9 M(+3179.1%) | -$1.0 M(-108.6%) | $12.1 M(+359.3%) | $2.6 M(-63.5%) | $7.2 M(-77.9%) | $32.7 M(+28.9%) | $25.4 M(+78.2%) | $14.2 M(-68.2%) | $44.7 M(-20.7%) | $56.3 M(+23.7%) | $45.5 M(+57.0%) | $29.0 M(-28.9%) | $40.8 M(+2.7%) | $39.7 M(-6.7%) | $42.6 M(+67.5%) | $25.4 M(-36.2%) | $39.9 M(+6.3%) | $37.5 M(+4.9%) | $35.7 M(+13.8%) | $31.4 M(-8.6%) | $34.3 M(+53.7%) | $22.3 M(-14.3%) | $26.1 M(+55.3%) | $16.8 M | |
TTM Operating Profit | $72.8 M(+79.1%) | $40.6 M(+622.3%) | $5.6 M(-58.0%) | $13.4 M(-49.1%) | $26.3 M(+49.5%) | $17.6 M(-62.1%) | $46.5 M(+2.0%) | $45.6 M(+118.2%) | $20.9 M(-61.7%) | $54.6 M(-19.6%) | $67.9 M(-14.6%) | $79.5 M(-32.0%) | $117.0 M(-16.8%) | $140.6 M(-12.6%) | $160.8 M(-8.4%) | $175.6 M(+2.3%) | $171.7 M(+10.7%) | $155.1 M(+1.9%) | $152.2 M(+2.4%) | $148.6 M(+0.7%) | $147.6 M(+1.6%) | $145.4 M(+5.0%) | $138.5 M(-4.1%) | $144.4 M(+4.0%) | $138.9 M(+12.2%) | $123.8 M(+8.5%) | $114.1 M(+14.7%) | $99.5 M(+22.1%) | $81.5 M(+3.2%) | $79.0 M(+22.3%) | $64.6 M | |
Operating Margin | 22.7%(+109.5%) | 10.8%(+465.5%) | -3.0%(-125.6%) | 11.6%(+131.7%) | 5.0%(+140.3%) | -12.4%(-638.7%) | 2.3%(-88.0%) | 19.1%(+3389.7%) | -0.6%(-108.2%) | 7.1%(+311.0%) | 1.7%(-61.9%) | 4.5%(-79.4%) | 22.0%(+22.6%) | 17.9%(+65.1%) | 10.9%(-65.1%) | 31.1%(-14.3%) | 36.3%(+1.1%) | 35.9%(+17.6%) | 30.6%(-24.8%) | 40.6%(+4.5%) | 38.9%(-4.4%) | 40.7%(+36.8%) | 29.8%(-13.5%) | 34.4%(-5.5%) | 36.4%(+1.4%) | 35.9%(+3.4%) | 34.7%(-10.6%) | 38.8%(+39.8%) | 27.8%(-19.2%) | 34.4%(+17.9%) | 29.2% | |
Net Income | $38.5 M(+93.3%) | $19.9 M(+15961.3%) | $124.0 K(-89.5%) | $1.2 M(+107.3%) | -$16.0 M(-1822.5%) | -$831.0 K(-104.9%) | $16.9 M(-33.5%) | $25.5 M(+1356.9%) | $1.7 M(-77.8%) | $7.9 M(-69.3%) | $25.6 M(+949.0%) | $2.4 M(-88.7%) | $21.6 M(-9.1%) | $23.7 M(+316.7%) | $5.7 M(-81.5%) | $30.8 M(-23.1%) | $40.0 M(+15.4%) | $34.7 M(+61.1%) | $21.5 M(-35.0%) | $33.1 M(+14.8%) | $28.9 M(-11.8%) | $32.7 M(+78.5%) | $18.3 M(-29.2%) | $25.9 M(-7.6%) | $28.0 M(-8.9%) | $30.7 M(+16.6%) | $26.4 M(+92.9%) | $13.7 M(-14.4%) | $16.0 M(-8.1%) | $17.4 M(+68.7%) | $10.3 M | |
TTM Net Income | $59.7 M(+1039.8%) | $5.2 M(+133.8%) | -$15.5 M(-1278.4%) | $1.3 M(-94.9%) | $25.6 M(-40.9%) | $43.3 M(-16.7%) | $52.0 M(-14.3%) | $60.7 M(+61.2%) | $37.7 M(-34.5%) | $57.5 M(-21.6%) | $73.3 M(+37.3%) | $53.4 M(-34.6%) | $81.8 M(-18.4%) | $100.2 M(-9.8%) | $111.1 M(-12.5%) | $127.0 M(-1.8%) | $129.3 M(+9.4%) | $118.2 M(+1.7%) | $116.2 M(+2.8%) | $113.1 M(+6.8%) | $105.8 M(+0.8%) | $105.0 M(+1.9%) | $103.0 M(-7.2%) | $111.0 M(+12.4%) | $98.8 M(+13.9%) | $86.7 M(+18.2%) | $73.3 M(+28.0%) | $57.3 M(-1.1%) | $57.9 M(-44.2%) | $103.8 M(+7.4%) | $96.7 M | |
Net Margin | 21.9%(+85.2%) | 11.8%(+13044.4%) | 0.1%(-87.5%) | 0.7%(+106.9%) | -10.4%(-1601.6%) | -0.6%(-105.5%) | 11.0%(-27.6%) | 15.2%(+1438.4%) | 1.0%(-78.6%) | 4.6%(-72.4%) | 16.8%(+990.9%) | 1.5%(-89.4%) | 14.5%(-13.5%) | 16.8%(+286.0%) | 4.3%(-79.7%) | 21.4%(-16.9%) | 25.8%(-5.8%) | 27.4%(+20.7%) | 22.7%(-31.3%) | 33.0%(+16.7%) | 28.3%(-9.6%) | 31.3%(+45.7%) | 21.5%(-3.9%) | 22.3%(-17.9%) | 27.2%(-11.9%) | 30.9%(+6.0%) | 29.1%(+88.7%) | 15.4%(-22.2%) | 19.9%(-13.3%) | 22.9%(+28.1%) | 17.9% | |
EBIT | $44.9 M(+70.9%) | $26.3 M(+10723.9%) | $243.0 K(-75.5%) | $990.0 K(-90.0%) | $9.9 M(+161.0%) | -$16.2 M(-254.1%) | $10.5 M(-71.4%) | $36.7 M(+2769.8%) | $1.3 M(-90.3%) | $13.1 M(-21.2%) | $16.7 M(+108.7%) | $8.0 M(-77.1%) | $34.9 M(-5.0%) | $36.7 M(+115.6%) | $17.0 M(-62.8%) | $45.8 M(-22.1%) | $58.8 M(+10.9%) | $53.0 M(+52.4%) | $34.8 M(-25.5%) | $46.7 M(+3.2%) | $45.3 M(-6.0%) | $48.1 M(+59.9%) | $30.1 M(-32.1%) | $44.4 M(+5.8%) | $41.9 M(+6.5%) | $39.4 M(+20.8%) | $32.6 M(-7.4%) | $35.2 M(+52.6%) | $23.1 M(-13.4%) | $26.6 M(+54.3%) | $17.3 M | |
TTM EBIT | $72.5 M(+93.7%) | $37.4 M(+834.5%) | -$5.1 M(-198.3%) | $5.2 M(-87.3%) | $40.9 M(+26.6%) | $32.3 M(-47.6%) | $61.7 M(-9.1%) | $67.8 M(+73.6%) | $39.1 M(-46.2%) | $72.7 M(-24.5%) | $96.2 M(-0.4%) | $96.6 M(-28.1%) | $134.4 M(-15.1%) | $158.3 M(-9.3%) | $174.6 M(-9.2%) | $192.4 M(-0.5%) | $193.3 M(+7.5%) | $179.8 M(+2.8%) | $174.9 M(+2.8%) | $170.2 M(+1.4%) | $167.9 M(+2.0%) | $164.5 M(+5.6%) | $155.8 M(-1.6%) | $158.3 M(+6.1%) | $149.1 M(+14.5%) | $130.3 M(+10.8%) | $117.5 M(+15.0%) | $102.2 M(+22.4%) | $83.5 M(+3.4%) | $80.8 M(+21.9%) | $66.2 M | |
EBITDA | $65.0 M(+38.3%) | $47.0 M(+124.0%) | $21.0 M(-7.4%) | $22.7 M(-28.6%) | $31.7 M(+604.2%) | $4.5 M(-85.5%) | $31.1 M(-46.0%) | $57.6 M(+149.8%) | $23.1 M(-33.5%) | $34.7 M(-8.8%) | $38.0 M(+83.8%) | $20.7 M(-50.2%) | $41.6 M(-4.1%) | $43.3 M(+83.4%) | $23.6 M(-54.3%) | $51.7 M(-22.5%) | $66.6 M(+18.9%) | $56.1 M(+53.5%) | $36.5 M(-24.4%) | $48.3 M(+3.0%) | $46.9 M(-5.8%) | $49.8 M(+56.7%) | $31.8 M(-31.0%) | $46.1 M(+5.1%) | $43.8 M(+6.5%) | $41.2 M(+20.0%) | $34.3 M(-7.0%) | $36.9 M(+34.4%) | $27.4 M(-1.9%) | $28.0 M(+55.4%) | $18.0 M | |
TTM EBITDA | $155.7 M(+27.2%) | $122.4 M(+53.2%) | $79.9 M(-11.3%) | $90.0 M(-27.9%) | $125.0 M(+7.5%) | $116.3 M(-20.6%) | $146.5 M(-4.5%) | $153.4 M(+31.7%) | $116.5 M(-13.7%) | $135.0 M(-6.0%) | $143.6 M(+11.2%) | $129.2 M(-19.3%) | $160.2 M(-13.5%) | $185.3 M(-6.4%) | $198.0 M(-6.1%) | $210.9 M(+1.6%) | $207.6 M(+10.5%) | $187.8 M(+3.5%) | $181.6 M(+2.7%) | $176.8 M(+1.3%) | $174.6 M(+1.8%) | $171.5 M(+5.3%) | $162.8 M(-1.5%) | $165.3 M(+5.9%) | $156.2 M(+11.7%) | $139.8 M(+10.4%) | $126.6 M(+14.8%) | $110.3 M(+21.7%) | $90.6 M(+7.7%) | $84.1 M(+22.0%) | $69.0 M | |
Selling, General & Administrative Expenses | $69.8 M(-18.8%) | $85.9 M(-0.7%) | $86.5 M(+6.4%) | $81.3 M(-1.7%) | $82.7 M(-4.7%) | $86.8 M(+1.4%) | $85.6 M(+15.7%) | $74.0 M(-34.1%) | $112.3 M(+11.8%) | $100.5 M(+11.1%) | $90.5 M(-11.1%) | $101.7 M(+41.2%) | $72.0 M(+3.6%) | $69.5 M(+13.1%) | $61.5 M(+8.8%) | $56.5 M(+3.8%) | $54.5 M(+13.2%) | $48.1 M(+15.6%) | $41.6 M(+20.8%) | $34.5 M(-12.4%) | $39.3 M(-1.1%) | $39.8 M(-2.9%) | $41.0 M(+11.1%) | $36.9 M(-9.9%) | $40.9 M(+2.0%) | $40.1 M(+8.8%) | $36.8 M(+9.1%) | $33.8 M(-17.3%) | $40.8 M(+16.4%) | $35.1 M(+24.2%) | $28.2 M | |
TTM SGA | $323.5 M(-3.9%) | $336.4 M(-0.3%) | $337.3 M(+0.3%) | $336.4 M(+2.2%) | $329.1 M(-8.3%) | $358.7 M(-3.7%) | $372.4 M(-1.3%) | $377.2 M(-6.9%) | $405.0 M(+11.1%) | $364.7 M(+9.3%) | $333.8 M(+9.5%) | $304.8 M(+17.4%) | $259.5 M(+7.3%) | $242.0 M(+9.7%) | $220.5 M(+9.9%) | $200.7 M(+12.3%) | $178.6 M(+9.2%) | $163.5 M(+5.4%) | $155.2 M(+0.4%) | $154.6 M(-1.5%) | $156.9 M(-1.0%) | $158.5 M(-0.2%) | $158.8 M(+2.7%) | $154.7 M(+2.0%) | $151.6 M(+0.0%) | $151.5 M(+3.4%) | $146.5 M(+6.2%) | $137.9 M(+3.5%) | $133.2 M(+12.8%) | $118.0 M(+8.2%) | $109.1 M | |
Depreciation And Amortization | $20.1 M(-3.0%) | $20.7 M(-0.1%) | $20.7 M(-4.3%) | $21.7 M(-0.8%) | $21.9 M(+5.5%) | $20.7 M(+0.6%) | $20.6 M(-1.2%) | $20.8 M(-4.3%) | $21.8 M(+1.0%) | $21.6 M(+0.9%) | $21.4 M(+68.1%) | $12.7 M(+90.4%) | $6.7 M(+0.8%) | $6.6 M(+0.4%) | $6.6 M(+19.4%) | $5.5 M(-29.6%) | $7.8 M(+157.5%) | $3.0 M(+75.9%) | $1.7 M(+6.3%) | $1.6 M(-2.6%) | $1.7 M(-0.1%) | $1.7 M(-0.2%) | $1.7 M(-0.8%) | $1.7 M(-10.2%) | $1.9 M(+5.8%) | $1.8 M(+4.3%) | $1.7 M(+2.2%) | $1.7 M(-61.9%) | $4.4 M(+226.0%) | $1.3 M(+81.2%) | $741.0 K | |
TTM D&A | $83.2 M(-2.1%) | $85.0 M(-0.0%) | $85.0 M(+0.2%) | $84.9 M(+1.0%) | $84.0 M(+0.1%) | $84.0 M(-1.0%) | $84.8 M(-0.9%) | $85.5 M(+10.5%) | $77.4 M(+24.2%) | $62.3 M(+31.5%) | $47.4 M(+45.3%) | $32.6 M(+28.3%) | $25.4 M(-4.4%) | $26.6 M(+15.5%) | $23.0 M(+26.8%) | $18.1 M(+27.3%) | $14.3 M(+76.3%) | $8.1 M(+20.4%) | $6.7 M(+0.8%) | $6.7 M(-0.9%) | $6.7 M(-3.0%) | $6.9 M(-1.5%) | $7.0 M(-0.4%) | $7.1 M(+0.3%) | $7.0 M(-26.2%) | $9.5 M(+4.8%) | $9.1 M(+11.9%) | $8.1 M(+14.0%) | $7.1 M(+111.9%) | $3.4 M(+24.2%) | $2.7 M | |
Interest Expense | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $910.0 K(-39.5%) | $1.5 M(-5.6%) | $1.6 M(-7.5%) | $1.7 M(-4.8%) | $1.8 M(-6.8%) | $1.9 M(-67.3%) | $5.9 M(+0.1%) | $5.9 M(+8.4%) | $5.5 M(-10.3%) | $6.1 M(+0.0%) | $6.1 M(+0.1%) | $6.1 M(+4.7%) | $5.8 M(+1.0%) | $5.8 M(-0.4%) | $5.8 M(+2.0%) | $5.7 M(+5.1%) | $5.4 M(-8.2%) | $5.9 M(+4.8%) | $5.6 M(+0.6%) | $5.6 M(+0.7%) | $5.5 M(+289.8%) | $1.4 M(+871.2%) | $146.0 K(-5.8%) | $155.0 K(-28.9%) | $218.0 K(-79.2%) | $1.0 M | |
TTM Interest Expense | $0.0(0%) | $0.0(-100.0%) | $910.0 K(-62.3%) | $2.4 M(-39.8%) | $4.0 M(-30.1%) | $5.7 M(-13.6%) | $6.6 M(-6.2%) | $7.1 M(-38.0%) | $11.4 M(-26.9%) | $15.6 M(-19.0%) | $19.3 M(-17.7%) | $23.4 M(-0.7%) | $23.6 M(-0.7%) | $23.7 M(-1.4%) | $24.1 M(+1.4%) | $23.8 M(+1.4%) | $23.4 M(+1.9%) | $23.0 M(+1.9%) | $22.6 M(-0.5%) | $22.7 M(+0.8%) | $22.5 M(+0.4%) | $22.4 M(-0.6%) | $22.6 M(+24.6%) | $18.1 M(+43.1%) | $12.7 M(+74.7%) | $7.2 M(+274.1%) | $1.9 M(+23.5%) | $1.6 M(-33.9%) | $2.4 M(-30.7%) | $3.4 M(-26.9%) | $4.7 M | |
Income Tax | $6.4 M(+0.9%) | $6.4 M(+5266.4%) | $119.0 K(+164.3%) | -$185.0 K(-100.7%) | $25.9 M(+258.7%) | -$16.3 M(-105.5%) | -$7.9 M(-182.1%) | $9.7 M(+540.5%) | -$2.2 M(-163.4%) | $3.5 M(+131.8%) | -$10.9 M(-2685.9%) | -$391.0 K(-105.3%) | $7.4 M(-1.5%) | $7.5 M(+43.4%) | $5.2 M(-41.3%) | $8.9 M(-29.8%) | $12.7 M(+1.4%) | $12.5 M(+66.9%) | $7.5 M(-3.4%) | $7.8 M(-27.5%) | $10.7 M(+7.1%) | $10.0 M(+69.8%) | $5.9 M(-54.2%) | $12.9 M(+54.0%) | $8.4 M(+168.0%) | $3.1 M(-35.4%) | $4.8 M(-77.4%) | $21.4 M(+208.0%) | $6.9 M(-23.3%) | $9.1 M(+52.8%) | $5.9 M | |
TTM Income Tax | $12.8 M(-60.3%) | $32.2 M(+238.7%) | $9.5 M(+554.0%) | $1.5 M(-87.1%) | $11.3 M(+167.4%) | -$16.8 M(-659.8%) | $3.0 M(+9256.3%) | $32.0 K(+100.3%) | -$10.0 M(-2246.1%) | -$427.0 K(-111.8%) | $3.6 M(-81.7%) | $19.8 M(-32.0%) | $29.1 M(-15.5%) | $34.4 M(-12.8%) | $39.4 M(-5.5%) | $41.7 M(+2.8%) | $40.6 M(+5.1%) | $38.6 M(+7.0%) | $36.0 M(+4.7%) | $34.4 M(-12.9%) | $39.5 M(+6.4%) | $37.2 M(+22.8%) | $30.3 M(+3.7%) | $29.2 M(-22.6%) | $37.7 M(+3.9%) | $36.3 M(-14.1%) | $42.2 M(-2.5%) | $43.3 M(+87.1%) | $23.2 M(+187.5%) | -$26.5 M(+24.6%) | -$35.1 M | |
PE Ratio | 28.8(-90.4%) | 298.6 | - | - | 67.2(+63.3%) | 41.2(+1.1%) | 40.7(+17.6%) | 34.6(-34.5%) | 52.9(+84.7%) | 28.6(+15.2%) | 24.9(-16.5%) | 29.8(+68.5%) | 17.7(+6.1%) | 16.6(+31.5%) | 12.7(+18.7%) | 10.7(+23.2%) | 8.7(-19.5%) | 10.8(+29.7%) | 8.3(-26.3%) | 11.2(-19.4%) | 13.9(-17.8%) | 17.0(-7.5%) | 18.4(+13.8%) | 16.1(-41.0%) | 27.4(-26.4%) | 37.2(+10.4%) | 33.7(-10.4%) | 37.6(-0.4%) | 37.7(+70.8%) | 22.1(+27.8%) | 17.3 | |
PS Ratio | 2.6(+11.1%) | 2.3(-25.5%) | 3.1(+20.3%) | 2.6(+5.7%) | 2.5(-4.6%) | 2.6(-12.2%) | 3.0(+1.7%) | 2.9(+4.3%) | 2.8(+13.0%) | 2.5(-14.3%) | 2.9(+7.1%) | 2.7(+6.8%) | 2.5(-12.5%) | 2.9(+15.3%) | 2.5(-2.7%) | 2.6(+11.3%) | 2.3(-22.0%) | 3.0(+25.5%) | 2.4(-25.9%) | 3.2(-10.2%) | 3.5(-16.8%) | 4.2(-6.6%) | 4.5(+6.8%) | 4.3(-38.4%) | 6.9(-20.7%) | 8.7(+23.2%) | 7.1(+4.3%) | 6.8(-8.8%) | 7.4(-14.3%) | 8.7(+25.9%) | 6.9 |
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 | $53.5 M(+50.2%) | $35.6 M(-7.2%) | $38.4 M(-14.6%) | $45.0 M(+25.3%) | $35.9 M(+290.1%) | -$18.9 M(-138.4%) | $49.1 M(+78.2%) | $27.6 M(+99.2%) | $13.8 M(-80.5%) | $71.1 M(+1553.2%) | $4.3 M(-91.2%) | $48.8 M(+1286.5%) | -$4.1 M(-108.9%) | $46.3 M(+27.8%) | $36.2 M(+13.4%) | $31.9 M(+470.3%) | $5.6 M(-93.9%) | $92.0 M(+931.3%) | $8.9 M(-79.6%) | $43.8 M(+16.3%) | $37.7 M(+31.3%) | $28.7 M(-13.1%) | $33.0 M(+0.4%) | $32.8 M(-47.4%) | $62.4 M(+852.5%) | $6.6 M(-75.8%) | $27.1 M(-25.3%) | $36.3 M(-6.8%) | $39.0 M(+50.4%) | $25.9 M(+94.2%) | $13.4 M | |
TTM CFO | $172.5 M(+11.4%) | $154.9 M(+54.3%) | $100.4 M(-9.7%) | $111.1 M(+18.6%) | $93.7 M(+30.8%) | $71.7 M(-55.7%) | $161.7 M(+38.4%) | $116.8 M(-15.4%) | $138.0 M(+14.9%) | $120.1 M(+26.1%) | $95.2 M(-25.1%) | $127.1 M(+15.3%) | $110.3 M(-8.1%) | $120.0 M(-27.6%) | $165.7 M(+19.7%) | $138.4 M(-7.9%) | $150.3 M(-17.6%) | $182.3 M(+53.1%) | $119.1 M(-16.8%) | $143.1 M(+8.3%) | $132.2 M(-15.8%) | $157.0 M(+16.4%) | $134.8 M(+4.5%) | $129.0 M(-2.6%) | $132.5 M(+21.5%) | $109.0 M(-15.1%) | $128.4 M(+12.0%) | $114.6 M(+11.0%) | $103.2 M(+11.6%) | $92.5 M(+11.0%) | $83.3 M | |
Cash From Investing | -$77.0 M(-58.5%) | -$48.6 M(+5.9%) | -$51.6 M(+21.8%) | -$66.0 M(-290.5%) | $34.6 M(-42.6%) | $60.3 M(-74.8%) | $239.8 M(+591.7%) | -$48.8 M(+40.7%) | -$82.2 M(-424.5%) | -$15.7 M(+77.6%) | -$70.0 M(-191.9%) | $76.1 M(+1434.7%) | -$5.7 M(+93.0%) | -$80.9 M(-13.2%) | -$71.4 M(-244.8%) | $49.3 M(+536.6%) | -$11.3 M(+89.5%) | -$108.2 M(-405.3%) | $35.4 M(+82.3%) | $19.4 M(+332.6%) | -$8.4 M(+87.3%) | -$65.8 M(+36.3%) | -$103.2 M(-400.8%) | $34.3 M(+35.5%) | $25.3 M(+106.0%) | -$422.1 M(-727.6%) | -$51.0 M(-166.7%) | -$19.1 M(+9.6%) | -$21.2 M(+16.6%) | -$25.4 M(-22.2%) | -$20.8 M | |
TTM CFI | -$243.2 M(-84.9%) | -$131.6 M(-480.2%) | -$22.7 M(-108.4%) | $268.7 M(-6.0%) | $285.9 M(+69.1%) | $169.1 M(+81.6%) | $93.1 M(+143.0%) | -$216.7 M(-136.1%) | -$91.8 M(-502.1%) | -$15.2 M(+81.1%) | -$80.5 M(+1.8%) | -$81.9 M(+24.6%) | -$108.7 M(+4.9%) | -$114.3 M(+19.3%) | -$141.6 M(-308.0%) | -$34.7 M(+46.3%) | -$64.6 M(-4.8%) | -$61.7 M(-220.5%) | -$19.2 M(+87.8%) | -$157.9 M(-10.4%) | -$143.0 M(-30.8%) | -$109.3 M(+76.5%) | -$465.7 M(-12.6%) | -$413.5 M(+11.4%) | -$466.9 M(+9.1%) | -$513.4 M(-340.1%) | -$116.7 M(-35.0%) | -$86.4 M(-6.8%) | -$80.9 M(-15.4%) | -$70.1 M(-52.2%) | -$46.1 M | |
Cash From Financing | $3.1 M(+85.5%) | $1.7 M(+5.6%) | $1.6 M(+43.8%) | $1.1 M(+574.8%) | -$230.0 K(+100.0%) | -$478.9 M(-697.4%) | $80.2 M(+2734.0%) | $2.8 M(-56.2%) | $6.5 M(+184.0%) | $2.3 M(+110.3%) | -$22.0 M(+83.9%) | -$136.7 M(-10427.8%) | $1.3 M(-51.8%) | $2.7 M(+22.3%) | $2.2 M(-26.8%) | $3.1 M(+413.5%) | -$979.0 K(-168.1%) | $1.4 M(+4390.6%) | $32.0 K(-97.5%) | $1.3 M(+421.9%) | $242.0 K(-85.2%) | $1.6 M(+109.5%) | $783.0 K(-37.4%) | $1.3 M(+51.1%) | $828.0 K(-87.5%) | $6.6 M(-98.2%) | $367.7 M(+31301.6%) | $1.2 M(-50.1%) | $2.3 M(+50.4%) | $1.6 M(+158.3%) | $604.0 K | |
TTM CFF | $7.4 M(+80.8%) | $4.1 M(+100.9%) | -$476.5 M(-19.8%) | -$397.9 M(-0.4%) | -$396.1 M(-1.7%) | -$389.5 M(-524.6%) | $91.7 M(+975.5%) | -$10.5 M(+93.0%) | -$150.0 M(+3.3%) | -$155.2 M(-0.3%) | -$154.7 M(-18.6%) | -$130.4 M(-1489.1%) | $9.4 M(+32.5%) | $7.1 M(+22.7%) | $5.8 M(+62.2%) | $3.6 M(+103.0%) | $1.8 M(-41.1%) | $3.0 M(-6.4%) | $3.2 M(-19.1%) | $3.9 M(+0.3%) | $3.9 M(-13.0%) | $4.5 M(-52.6%) | $9.5 M(-97.5%) | $376.4 M(+0.0%) | $376.4 M(-0.4%) | $377.9 M(+1.4%) | $372.8 M(+6462.1%) | $5.7 M(+7.0%) | $5.3 M(+64.8%) | $3.2 M(+27.2%) | $2.5 M | |
Free Cash Flow | $53.3 M(+49.9%) | $35.6 M(-6.8%) | $38.2 M(-15.2%) | $45.0 M(+25.9%) | $35.7 M(+287.7%) | -$19.0 M(-139.0%) | $48.8 M(+77.2%) | $27.6 M(+101.4%) | $13.7 M(-80.9%) | $71.7 M(+1977.5%) | $3.5 M(-92.9%) | $48.7 M(+1272.9%) | -$4.2 M(-109.0%) | $46.3 M(+35.1%) | $34.2 M(+8.3%) | $31.6 M(+497.0%) | $5.3 M(-94.2%) | $91.4 M(+1333.1%) | $6.4 M(-85.2%) | $43.1 M(+15.9%) | $37.2 M(+29.8%) | $28.7 M(-12.5%) | $32.8 M(+0.1%) | $32.8 M(-47.4%) | $62.3 M(+895.8%) | $6.3 M(-76.7%) | $26.9 M(-24.4%) | $35.6 M(-7.8%) | $38.6 M(+52.0%) | $25.4 M(+94.4%) | $13.1 M | |
TTM FCF | $172.0 M(+11.4%) | $154.4 M(+54.7%) | $99.8 M(-9.7%) | $110.5 M(+18.7%) | $93.1 M(+31.0%) | $71.1 M(-56.1%) | $161.8 M(+39.0%) | $116.4 M(-15.4%) | $137.6 M(+14.9%) | $119.7 M(+27.0%) | $94.3 M(-24.6%) | $125.1 M(+15.8%) | $108.0 M(-8.1%) | $117.4 M(-27.8%) | $162.6 M(+20.7%) | $134.7 M(-7.9%) | $146.2 M(-17.9%) | $178.1 M(+54.4%) | $115.3 M(-18.6%) | $141.7 M(+7.9%) | $131.4 M(-16.0%) | $156.4 M(+16.7%) | $134.0 M(+4.6%) | $128.1 M(-2.2%) | $131.0 M(+22.1%) | $107.3 M(-15.1%) | $126.4 M(+12.3%) | $112.6 M(+10.8%) | $101.7 M(+11.8%) | $90.9 M(+11.3%) | $81.7 M | |
CAPEX | $200.0 K(+212.5%) | $64.0 K(-74.2%) | $248.0 K(+788.9%) | -$36.0 K(-124.0%) | $150.0 K(-5.7%) | $159.0 K(-42.8%) | $278.0 K(+2880.0%) | -$10.0 K(-106.8%) | $147.0 K(+125.5%) | -$576.0 K(-167.7%) | $851.0 K(+2027.5%) | $40.0 K(-9.1%) | $44.0 K(+100.0%) | $0.0(-100.0%) | $2.0 M(+522.5%) | $315.0 K(+4.0%) | $303.0 K(-43.4%) | $535.0 K(-78.9%) | $2.5 M(+273.1%) | $680.0 K(+47.2%) | $462.0 K(+1825.0%) | $24.0 K(-89.1%) | $221.0 K(+130.2%) | $96.0 K(-49.7%) | $191.0 K(-37.2%) | $304.0 K(+20.2%) | $253.0 K(-66.5%) | $756.0 K(+79.6%) | $421.0 K(-23.7%) | $552.0 K(+84.0%) | $300.0 K | |
TTM CAPEX | $476.0 K(+11.7%) | $426.0 K(-18.2%) | $521.0 K(-5.4%) | $551.0 K(-4.5%) | $577.0 K(+0.5%) | $574.0 K(+456.5%) | -$161.0 K(-139.1%) | $412.0 K(-10.8%) | $462.0 K(+28.7%) | $359.0 K(-61.6%) | $935.0 K(-54.3%) | $2.0 M(-11.8%) | $2.3 M(-10.0%) | $2.6 M(-17.2%) | $3.1 M(-15.6%) | $3.7 M(-9.0%) | $4.1 M(-3.8%) | $4.2 M(+13.8%) | $3.7 M(+167.0%) | $1.4 M(+72.7%) | $803.0 K(+50.9%) | $532.0 K(-34.5%) | $812.0 K(-3.8%) | $844.0 K(-43.9%) | $1.5 M(-13.3%) | $1.7 M(-12.5%) | $2.0 M(-2.3%) | $2.0 M(+28.9%) | $1.6 M(+1.4%) | $1.6 M(-4.4%) | $1.6 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |