Balance sheets
| Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $604.2 M(+0.6%) | $600.4 M(+3.7%) | $578.9 M(+5.8%) | $547.1 M(+7.5%) | $509.1 M(-10.5%) | $568.8 M(+1.9%) | $558.4 M(-7.2%) | $601.4 M(-7.6%) | $650.9 M(+3.4%) | $629.8 M(-2.4%) | $645.4 M(+0.9%) | $639.3 M(-1.9%) | $651.6 M(-4.3%) | $681.1 M(-0.2%) | $682.5 M(-0.2%) | $683.9 M(+1.4%) | $674.3 M(-1.7%) | $686.2 M(-0.3%) | $688.0 M(-0.9%) | $694.6 M(+18.9%) | $584.1 M(-1.3%) | $591.5 M(+5.3%) | $561.6 M | |
Current Assets | $390.8 M(+3.8%) | $376.5 M(+9.6%) | $343.4 M(+26.4%) | $271.7 M(+20.7%) | $225.2 M(-14.9%) | $264.8 M(+4.5%) | $253.4 M(-11.0%) | $284.7 M(-17.5%) | $345.1 M(+33.0%) | $259.5 M(-7.2%) | $279.5 M(-1.6%) | $284.1 M(-4.0%) | $295.9 M(-4.3%) | $309.0 M(+2.3%) | $302.0 M(-6.7%) | $323.5 M(+6.2%) | $304.6 M(-2.1%) | $311.1 M(+4.4%) | $298.0 M(-0.6%) | $299.6 M(+4.8%) | $285.8 M(-3.2%) | $295.3 M(+6.7%) | $276.8 M | |
Non Current Assets | $213.5 M(-4.7%) | $224.0 M(-4.9%) | $235.4 M(-14.5%) | $275.3 M(-3.0%) | $283.9 M(-6.6%) | $304.1 M(-0.3%) | $305.0 M(-3.7%) | $316.6 M(+3.5%) | $305.9 M(-17.4%) | $370.3 M(+1.2%) | $366.0 M(+3.0%) | $355.3 M(-0.1%) | $355.7 M(-4.4%) | $372.1 M(-2.2%) | $380.5 M(+5.6%) | $360.4 M(-2.5%) | $369.7 M(-1.4%) | $375.1 M(-3.8%) | $390.1 M(-1.3%) | $395.0 M(+32.4%) | $298.3 M(+0.7%) | $296.2 M(+4.0%) | $284.9 M | |
Total Liabilities | $329.4 M(+3.2%) | $319.2 M(+2.8%) | $310.4 M(+15.2%) | $269.4 M(+20.4%) | $223.7 M(-9.3%) | $246.6 M(+8.0%) | $228.3 M(-6.8%) | $245.0 M(-20.3%) | $307.5 M(+8.9%) | $282.4 M(-2.5%) | $289.8 M(+12.3%) | $258.0 M(-2.3%) | $264.0 M(-3.5%) | $273.5 M(+9.1%) | $250.6 M(+4.5%) | $239.8 M(+5.3%) | $227.6 M(-4.7%) | $238.8 M(+5.3%) | $226.8 M(-0.1%) | $227.1 M(+17.0%) | $194.1 M(-7.4%) | $209.7 M(+7.1%) | $195.7 M | |
Current Liabilities | $221.7 M(+7.5%) | $206.3 M(+7.2%) | $192.4 M(-1.8%) | $195.8 M(+31.7%) | $148.7 M(-15.7%) | $176.3 M(+12.4%) | $156.9 M(-8.8%) | $172.0 M(-22.9%) | $223.2 M(+7.7%) | $207.2 M(-3.4%) | $214.5 M(+16.5%) | $184.2 M(-5.8%) | $195.5 M(-4.1%) | $203.8 M(+13.9%) | $178.9 M(-6.0%) | $190.4 M(+5.8%) | $180.0 M(-6.9%) | $193.3 M(+6.5%) | $181.6 M(-0.6%) | $182.6 M(+22.9%) | $148.6 M(-9.7%) | $164.5 M(+8.4%) | $151.7 M | |
Long Term Liabilities | $107.7 M(-4.6%) | $112.9 M(-4.3%) | $118.0 M(+60.3%) | $73.6 M(-1.9%) | $75.0 M(+6.7%) | $70.3 M(-1.5%) | $71.4 M(-2.2%) | $73.0 M(-13.5%) | $84.3 M(+12.0%) | $75.3 M(-0.0%) | $75.3 M(+2.0%) | $73.8 M(+7.7%) | $68.6 M(-1.6%) | $69.7 M(-2.9%) | $71.7 M(+45.3%) | $49.4 M(+3.6%) | $47.6 M(+4.9%) | $45.4 M(+0.5%) | $45.2 M(+1.6%) | $44.5 M(-2.3%) | $45.5 M(+0.8%) | $45.2 M(+2.5%) | $44.1 M | |
Shareholders Equity | $274.8 M(-2.3%) | $281.3 M(+4.8%) | $268.5 M(-3.3%) | $277.7 M(-2.7%) | $285.5 M(-11.4%) | $322.2 M(-2.4%) | $330.1 M(-7.4%) | $356.4 M(+3.8%) | $343.4 M(-1.1%) | $347.3 M(-2.3%) | $355.6 M(-6.8%) | $381.3 M(-1.6%) | $387.5 M(-4.9%) | $407.6 M(-5.6%) | $431.9 M(-2.8%) | $444.1 M(-0.6%) | $446.7 M(-0.2%) | $447.4 M(-3.0%) | $461.2 M(-1.4%) | $467.5 M(+19.9%) | $390.0 M(+2.1%) | $381.8 M(+4.3%) | $365.9 M | |
Book Value | $274.8 M(-2.3%) | $281.3 M(+4.8%) | $268.5 M(-3.3%) | $277.7 M(-2.7%) | $285.5 M(-11.4%) | $322.2 M(-2.4%) | $330.1 M(-7.4%) | $356.4 M(+3.8%) | $343.4 M(-1.1%) | $347.3 M(-2.3%) | $355.6 M(-6.8%) | $381.3 M(-1.6%) | $387.5 M(-4.9%) | $407.6 M(-5.6%) | $431.9 M(-2.8%) | $444.1 M(-0.6%) | $446.7 M(-0.2%) | $447.4 M(-3.0%) | $461.2 M(-1.4%) | $467.5 M(+19.9%) | $390.0 M(+2.1%) | $381.8 M(+4.3%) | $365.9 M | |
Working Capital | $169.0 M(-0.7%) | $170.2 M(+12.7%) | $151.0 M(+98.9%) | $76.0 M(-0.8%) | $76.5 M(-13.5%) | $88.5 M(-8.3%) | $96.5 M(-14.4%) | $112.7 M(-7.5%) | $121.9 M(+133.0%) | $52.3 M(-19.5%) | $65.0 M(-35.0%) | $99.9 M(-0.5%) | $100.4 M(-4.6%) | $105.2 M(-14.5%) | $123.1 M(-7.5%) | $133.1 M(+6.8%) | $124.6 M(+5.9%) | $117.7 M(+1.2%) | $116.3 M(-0.6%) | $117.0 M(-14.7%) | $137.2 M(+4.9%) | $130.8 M(+4.5%) | $125.1 M | |
Cash And Cash Equivalents | $126.0 M(-1.0%) | $127.3 M(+33.2%) | $95.6 M(+24.6%) | $76.8 M(+6.1%) | $72.3 M(-36.4%) | $113.7 M(+3.4%) | $110.1 M(-31.5%) | $160.6 M(+152.9%) | $63.5 M(+5.6%) | $60.1 M(-14.5%) | $70.3 M(-1.2%) | $71.2 M(-18.1%) | $86.9 M(+2.5%) | $84.8 M(+14.3%) | $74.1 M(-16.8%) | $89.1 M(+32.0%) | $67.5 M(-8.1%) | $73.4 M(+4.0%) | $70.6 M(+8.6%) | $65.0 M(-12.4%) | $74.2 M(-16.6%) | $89.0 M(-3.8%) | $92.5 M | |
Accounts Payable | - | - | $100.1 M(-7.9%) | $108.7 M | - | - | $57.1 M(-15.2%) | $67.3 M(+8.5%) | $62.0 M(-37.4%) | $99.0 M(+12.8%) | $87.8 M(+57.3%) | $55.8 M(-34.7%) | $85.4 M(-1.6%) | $86.8 M(+1.5%) | $85.5 M(-10.6%) | $95.7 M | - | - | $89.5 M(-5.6%) | $94.8 M(+25.4%) | $75.6 M(-21.9%) | $96.7 M(+13.1%) | $85.6 M | |
Accounts Receivable | $100.8 M(-3.5%) | $104.4 M(+18.6%) | $88.1 M(+32.9%) | $66.3 M(+26.3%) | $52.5 M(-30.0%) | $75.0 M(-4.0%) | $78.1 M(+57.6%) | $49.6 M(-29.1%) | $70.0 M(-33.5%) | $105.3 M(-14.4%) | $122.9 M(+56.3%) | $78.6 M(-39.7%) | $130.3 M(-13.8%) | $151.2 M(-0.3%) | $151.7 M(+0.0%) | $151.6 M(-12.5%) | $173.3 M(+1.8%) | $170.2 M(+2.0%) | $166.9 M(+18.6%) | $140.7 M(-5.0%) | $148.1 M(+10.7%) | $133.8 M(+3.1%) | $129.8 M | |
Short Term Debt | $15.7 M(+1515.5%) | $971.0 K(-65.3%) | $2.8 M(+5.6%) | $2.6 M(+975.2%) | $246.0 K | - | $4.3 M(-42.7%) | $7.5 M(-75.5%) | $30.8 M(+48.7%) | $20.7 M(-33.3%) | $31.0 M(+402.7%) | $6.2 M(-27.6%) | $8.5 M(+5.3%) | $8.1 M(-2.6%) | $8.3 M(+1459.3%) | $533.0 K | - | - | - | - | - | - | - | |
Long Term Debt | $66.3 M(-3.3%) | $68.6 M(-3.5%) | $71.1 M(+190.5%) | $24.5 M(-2.6%) | $25.1 M(+51.1%) | $16.6 M(-6.2%) | $17.7 M(+3.9%) | $17.1 M(-41.6%) | $29.2 M(+37.7%) | $21.2 M(-4.1%) | $22.1 M(-12.6%) | $25.3 M(+22.2%) | $20.7 M(-13.5%) | $24.0 M(-4.6%) | $25.1 M(+4404.8%) | $558.0 K | - | - | - | - | - | - | - | |
Total Debt | $82.0 M(+17.9%) | $69.6 M(-5.8%) | $73.9 M(+172.5%) | $27.1 M(+6.9%) | $25.4 M(+52.5%) | $16.6 M(-24.6%) | $22.0 M(-10.4%) | $24.6 M(-59.0%) | $60.0 M(+43.1%) | $41.9 M(-21.1%) | $53.2 M(+68.7%) | $31.5 M(+7.7%) | $29.3 M(-8.8%) | $32.1 M(-4.1%) | $33.4 M(+2965.8%) | $1.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.3(+25.0%) | 0.2(-4.8%) | 0.2(+425.0%) | 0.0(+33.3%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(+150.0%) | 0.0(-42.9%) | 0.1(+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(0%) | 0.0 | |
Current Ratio | 1.8(-3.8%) | 1.8(+2.2%) | 1.8(+28.8%) | 1.4(-8.0%) | 1.5(+0.7%) | 1.5(-7.4%) | 1.6(-2.4%) | 1.7(+7.1%) | 1.6(+24.0%) | 1.3(-3.9%) | 1.3(-15.6%) | 1.5(+2.0%) | 1.5(-0.7%) | 1.5(-10.1%) | 1.7(-0.6%) | 1.7(+0.6%) | 1.7(+5.0%) | 1.6(-1.8%) | 1.6(0%) | 1.6(-14.6%) | 1.9(+6.7%) | 1.8(-1.1%) | 1.8 | |
Quick Ratio | 1.3(-7.3%) | 1.4(+3.8%) | 1.3(+37.1%) | 1.0(-6.7%) | 1.0(-16.1%) | 1.2(-11.4%) | 1.4(-4.1%) | 1.5(+5.0%) | 1.4(+49.5%) | 0.9(-7.9%) | 1.0(-25.2%) | 1.4(+11.6%) | 1.2(-2.4%) | 1.2(-9.5%) | 1.4(-4.2%) | 1.4(+1.4%) | 1.4(+6.0%) | 1.3(-3.6%) | 1.4(+2.2%) | 1.4(-12.3%) | 1.5(+10.8%) | 1.4(-8.0%) | 1.5 | |
Inventory | $108.0 M(+16.9%) | $92.4 M(+4.5%) | $88.4 M(+7.5%) | $82.2 M(+15.4%) | $71.2 M(+51.7%) | $46.9 M(+37.3%) | $34.2 M(+4.2%) | $32.8 M(-6.7%) | $35.2 M(-47.0%) | $66.3 M(+4.9%) | $63.2 M(+74.1%) | $36.3 M(-39.7%) | $60.2 M(+6.9%) | $56.3 M(-1.7%) | $57.3 M(+12.9%) | $50.8 M(-1.3%) | $51.4 M(-4.0%) | $53.6 M(+14.6%) | $46.7 M(-12.0%) | $53.1 M(-6.8%) | $57.0 M(-13.5%) | $65.9 M(+36.3%) | $48.3 M | |
Retained Earnings | -$232.8 M(-4.2%) | -$223.3 M(+4.6%) | -$234.1 M(-6.2%) | -$220.6 M(-5.5%) | -$209.1 M(-22.3%) | -$170.9 M(-7.0%) | -$159.8 M(-23.9%) | -$129.0 M(+0.7%) | -$129.9 M(-10.2%) | -$117.9 M(-15.3%) | -$102.3 M(-29.7%) | -$78.8 M(-16.1%) | -$67.9 M(-42.4%) | -$47.7 M(-144.4%) | -$19.5 M(-135.3%) | -$8.3 M(-85.6%) | -$4.5 M(-99.1%) | -$2.2 M(-124.6%) | $9.1 M(-47.8%) | $17.5 M(-14.3%) | $20.4 M(+6.4%) | $19.2 M(+53.0%) | $12.6 M | |
PB Ratio | 4.3(+33.6%) | 3.2(+26.1%) | 2.6(+7.5%) | 2.4(+18.3%) | 2.0(-7.8%) | 2.2(+32.7%) | 1.6(+10.0%) | 1.5(+27.1%) | 1.2(+25.5%) | 0.9(+62.1%) | 0.6(-36.3%) | 0.9(-9.0%) | 1.0(-6.5%) | 1.1(+2.9%) | 1.0(-4.6%) | 1.1(-32.7%) | 1.6(+25.6%) | 1.3(0%) | 1.3(-17.3%) | 1.6(-12.4%) | 1.8(-24.9%) | 2.4(+1.7%) | 2.3 |
Income statements
| Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.2(-180.0%) | $0.3(+190.9%) | -$0.3(-10.0%) | -$0.3(+70.6%) | -$1.0(-277.8%) | -$0.3(+66.7%) | -$0.8(-3191.6%) | $0.0(+107.9%) | -$0.3(+23.3%) | -$0.4(+30.6%) | -$0.6(-106.7%) | -$0.3(+46.4%) | -$0.6(+28.2%) | -$0.8(-151.6%) | -$0.3(-181.8%) | -$0.1(-266.7%) | -$0.0(+90.6%) | -$0.3(-39.1%) | -$0.2(-109.1%) | -$0.1(-375.0%) | $0.0(-81.0%) | $0.2(+7341.4%) | -$0.0 | |
TTM EPS | -$0.6(+57.8%) | -$1.4(+29.7%) | -$1.9(+20.0%) | -$2.4(-15.7%) | -$2.1(-49.9%) | -$1.4(+10.4%) | -$1.5(-14.0%) | -$1.4(+19.4%) | -$1.7(+12.0%) | -$1.9(+15.5%) | -$2.3(-15.9%) | -$1.9(-10.8%) | -$1.8(-43.1%) | -$1.2(-59.7%) | -$0.8(-11.6%) | -$0.7(0%) | -$0.7(-11.3%) | -$0.6(-588.9%) | -$0.1(-165.7%) | $0.1(-81.4%) | $0.7(+15.7%) | $0.6(+42.5%) | $0.4 | |
Revenue | $166.1 M(-11.7%) | $188.0 M(+8.7%) | $173.0 M(+15.4%) | $149.9 M(+81.8%) | $82.5 M(-37.9%) | $132.8 M(+22.9%) | $108.1 M(-10.3%) | $120.5 M(+6.3%) | $113.4 M(+1.5%) | $111.7 M(+8.4%) | $103.0 M(-17.6%) | $125.1 M(-8.5%) | $136.7 M(-28.6%) | $191.4 M(+10.1%) | $173.8 M(-13.7%) | $201.4 M(-1.0%) | $203.4 M(+0.8%) | $201.9 M(+8.0%) | $186.9 M(+1.8%) | $183.5 M(+6.4%) | $172.6 M(-0.5%) | $173.4 M(+7.6%) | $161.2 M | |
TTM Revenue | $676.9 M(+14.1%) | $593.3 M(+10.3%) | $538.1 M(+13.7%) | $473.2 M(+6.6%) | $443.8 M(-6.5%) | $474.7 M(+4.6%) | $453.6 M(+1.1%) | $448.6 M(-1.0%) | $453.2 M(-4.9%) | $476.5 M(-14.3%) | $556.2 M(-11.3%) | $627.0 M(-10.8%) | $703.3 M(-8.7%) | $770.0 M(-1.4%) | $780.5 M(-1.6%) | $793.6 M(+2.3%) | $775.7 M(+4.1%) | $744.9 M(+4.0%) | $716.4 M(+3.7%) | $690.7 M(+3.1%) | $669.6 M(+2.9%) | $650.6 M(+2.7%) | $633.4 M | |
Total Expenses | $158.4 M(-9.4%) | $174.8 M(+3.9%) | $168.2 M(+4.5%) | $160.9 M(+49.2%) | $107.8 M(-23.2%) | $140.4 M(+5.3%) | $133.3 M(-3.3%) | $137.9 M(+7.8%) | $127.9 M(-2.6%) | $131.4 M(+0.9%) | $130.2 M(-6.2%) | $138.8 M(-4.0%) | $144.7 M(-26.3%) | $196.2 M(+7.7%) | $182.1 M(-9.2%) | $200.6 M(-0.6%) | $201.8 M(-1.6%) | $205.0 M(+7.1%) | $191.4 M(+5.5%) | $181.4 M(+6.8%) | $169.9 M(+0.9%) | $168.3 M(+6.5%) | $158.1 M | |
Operating Expenses | $49.0 M(-2.1%) | $50.0 M(-0.5%) | $50.3 M(-15.7%) | $59.6 M(+20.5%) | $49.5 M(-8.1%) | $53.8 M(-14.5%) | $63.0 M(+3.6%) | $60.8 M(+12.5%) | $54.0 M(-11.0%) | $60.7 M(-2.3%) | $62.1 M(+6.2%) | $58.5 M(+1.6%) | $57.6 M(-9.6%) | $63.7 M(+1.2%) | $62.9 M(-3.3%) | $65.1 M(-0.8%) | $65.6 M(-9.4%) | $72.4 M(+8.7%) | $66.6 M(+11.6%) | $59.7 M(+9.3%) | $54.6 M(+0.2%) | $54.5 M(+4.1%) | $52.3 M | |
Cost Of Goods Sold | $109.4 M(-12.3%) | $124.8 M(+5.8%) | $117.9 M(+16.5%) | $101.2 M(+73.6%) | $58.3 M(-32.6%) | $86.6 M(+23.1%) | $70.3 M(-8.8%) | $77.1 M(+4.3%) | $73.9 M(+4.5%) | $70.7 M(+3.8%) | $68.1 M(-15.3%) | $80.3 M(-7.7%) | $87.1 M(-34.3%) | $132.4 M(+11.1%) | $119.2 M(-12.0%) | $135.5 M(-0.5%) | $136.2 M(+2.7%) | $132.6 M(+6.3%) | $124.8 M(+2.5%) | $121.7 M(+5.6%) | $115.3 M(+1.3%) | $113.8 M(+7.6%) | $105.7 M | |
TTM Cost Of Goods Sold | $453.3 M(+12.7%) | $402.2 M(+10.5%) | $364.0 M(+15.0%) | $316.4 M(+8.3%) | $292.3 M(-5.1%) | $307.9 M(+5.4%) | $292.1 M(+0.8%) | $289.8 M(-1.1%) | $293.1 M(-4.3%) | $306.2 M(-16.8%) | $367.9 M(-12.2%) | $419.0 M(-11.6%) | $474.2 M(-9.4%) | $523.3 M(-0.0%) | $523.4 M(-1.1%) | $529.0 M(+2.7%) | $515.3 M(+4.2%) | $494.4 M(+4.0%) | $475.5 M(+4.2%) | $456.5 M(+6.4%) | $428.9 M(+2.6%) | $417.8 M(+2.5%) | $407.5 M | |
Gross Profit | $56.6 M(-10.4%) | $63.2 M(+14.7%) | $55.1 M(+13.1%) | $48.7 M(+101.6%) | $24.1 M(-47.8%) | $46.2 M(+22.5%) | $37.7 M(-13.0%) | $43.4 M(+9.9%) | $39.5 M(-3.8%) | $41.0 M(+17.4%) | $34.9 M(-22.0%) | $44.8 M(-9.8%) | $49.6 M(-15.8%) | $58.9 M(+7.9%) | $54.6 M(-17.1%) | $65.9 M(-2.0%) | $67.3 M(-3.0%) | $69.3 M(+11.6%) | $62.1 M(+0.5%) | $61.8 M(+7.9%) | $57.3 M(-3.9%) | $59.6 M(+7.5%) | $55.5 M | |
TTM Gross Profit | $223.6 M(+17.0%) | $191.1 M(+9.7%) | $174.1 M(+11.1%) | $156.8 M(+3.5%) | $151.5 M(-9.2%) | $166.8 M(+3.2%) | $161.6 M(+1.8%) | $158.8 M(-0.9%) | $160.1 M(-6.0%) | $170.3 M(-9.5%) | $188.3 M(-9.5%) | $208.0 M(-9.2%) | $229.1 M(-7.2%) | $246.7 M(-4.0%) | $257.1 M(-2.8%) | $264.6 M(+1.6%) | $260.5 M(+4.0%) | $250.5 M(+4.0%) | $240.8 M(+2.8%) | $234.2 M(-2.7%) | $240.8 M(+3.4%) | $232.8 M(+3.0%) | $226.0 M | |
Gross Margin | 34.1%(+1.4%) | 33.6%(+5.6%) | 31.8%(-2.0%) | 32.5%(+10.9%) | 29.3%(-15.9%) | 34.8%(-0.3%) | 34.9%(-3.0%) | 36.0%(+3.5%) | 34.8%(-5.2%) | 36.7%(+8.3%) | 33.9%(-5.3%) | 35.8%(-1.4%) | 36.3%(+17.9%) | 30.8%(-2.0%) | 31.4%(-3.9%) | 32.7%(-1.1%) | 33.1%(-3.7%) | 34.3%(+3.3%) | 33.2%(-1.3%) | 33.7%(+1.4%) | 33.2%(-3.5%) | 34.4%(-0.1%) | 34.4% | |
Operating Profit | $7.6 M(-41.9%) | $13.1 M(+175.1%) | $4.8 M(+143.6%) | -$11.0 M(+56.8%) | -$25.3 M(-233.1%) | -$7.6 M(+69.9%) | -$25.3 M(-45.1%) | -$17.4 M(-19.6%) | -$14.6 M(+26.1%) | -$19.7 M(+27.6%) | -$27.2 M(-98.1%) | -$13.7 M(-72.3%) | -$8.0 M(-66.8%) | -$4.8 M(+42.5%) | -$8.3 M(-1107.8%) | $825.0 K(-50.0%) | $1.6 M(+153.4%) | -$3.1 M(+31.7%) | -$4.5 M(-315.4%) | $2.1 M(-21.3%) | $2.7 M(-48.0%) | $5.1 M(+63.0%) | $3.1 M | |
TTM Operating Profit | $14.6 M(+179.4%) | -$18.4 M(+53.0%) | -$39.1 M(+43.4%) | -$69.2 M(+8.5%) | -$75.6 M(-16.6%) | -$64.8 M(+15.7%) | -$76.9 M(+2.5%) | -$78.9 M(-4.9%) | -$75.2 M(-9.6%) | -$68.6 M(-27.8%) | -$53.7 M(-54.3%) | -$34.8 M(-71.9%) | -$20.2 M(-90.6%) | -$10.6 M(-18.9%) | -$8.9 M(-73.9%) | -$5.1 M(-33.0%) | -$3.9 M(-35.7%) | -$2.8 M(-153.0%) | $5.4 M(-58.8%) | $13.0 M(-57.8%) | $30.9 M(+9.5%) | $28.2 M(+6.3%) | $26.5 M | |
Operating Margin | 4.6%(-34.2%) | 7.0%(+153.3%) | 2.8%(+137.8%) | -7.3%(+76.2%) | -30.7%(-436.5%) | -5.7%(+75.5%) | -23.4%(-61.8%) | -14.4%(-12.5%) | -12.8%(+27.2%) | -17.6%(+33.2%) | -26.4%(-140.7%) | -11.0%(-88.2%) | -5.8%(-133.2%) | -2.5%(+47.7%) | -4.8%(-1265.8%) | 0.4%(-49.4%) | 0.8%(+152.9%) | -1.5%(+36.8%) | -2.4%(-312.3%) | 1.1%(-26.4%) | 1.6%(-47.6%) | 3.0%(+51.8%) | 1.9% | |
Net Income | -$9.3 M(-179.8%) | $11.7 M(+192.3%) | -$12.7 M(-12.6%) | -$11.3 M(+70.3%) | -$37.9 M(-281.3%) | -$10.0 M(+66.7%) | -$29.9 M(-3223.4%) | $956.0 K(+108.0%) | -$12.0 M(+22.9%) | -$15.6 M(+31.1%) | -$22.7 M(-107.6%) | -$10.9 M(+46.0%) | -$20.2 M(+28.2%) | -$28.2 M(-151.1%) | -$11.2 M(-193.3%) | -$3.8 M(-268.9%) | -$1.0 M(+90.9%) | -$11.4 M(-36.1%) | -$8.4 M(-138.0%) | -$3.5 M(-359.5%) | $1.4 M(-80.0%) | $6.8 M(+7458.7%) | -$92.0 K | |
TTM Net Income | -$21.6 M(+57.0%) | -$50.2 M(+30.1%) | -$71.8 M(+19.3%) | -$89.0 M(-15.9%) | -$76.8 M(-50.9%) | -$50.9 M(+10.0%) | -$56.5 M(-14.6%) | -$49.3 M(+19.4%) | -$61.2 M(+11.8%) | -$69.4 M(+15.3%) | -$82.0 M(-16.2%) | -$70.5 M(-11.2%) | -$63.4 M(-43.3%) | -$44.3 M(-61.1%) | -$27.5 M(-11.6%) | -$24.6 M(-1.3%) | -$24.3 M(-10.9%) | -$21.9 M(-483.7%) | -$3.8 M(-183.1%) | $4.5 M(-81.2%) | $24.0 M(+14.9%) | $20.9 M(+40.8%) | $14.8 M | |
Net Margin | -5.6%(-190.3%) | 6.2%(+184.9%) | -7.3%(+2.4%) | -7.5%(+83.7%) | -46.0%(-514.4%) | -7.5%(+72.9%) | -27.6%(-3597.5%) | 0.8%(+107.5%) | -10.6%(+24.1%) | -14.0%(+36.5%) | -22.0%(-152.0%) | -8.7%(+41.0%) | -14.8%(-0.5%) | -14.7%(-127.9%) | -6.5%(-240.0%) | -1.9%(-272.6%) | -0.5%(+91.0%) | -5.6%(-25.9%) | -4.5%(-134.6%) | -1.9%(-344.9%) | 0.8%(-80.0%) | 3.9%(+6600.0%) | -0.1% | |
EBIT | $7.6 M(-41.9%) | $13.1 M(+210.8%) | -$11.9 M(+66.1%) | -$35.0 M(-37.9%) | -$25.3 M(-233.1%) | -$7.6 M(+72.8%) | -$27.9 M(-41.2%) | -$19.8 M(-36.0%) | -$14.6 M(+26.1%) | -$19.7 M(+36.3%) | -$30.9 M(+28.3%) | -$43.1 M(-441.0%) | -$8.0 M(-66.8%) | -$4.8 M(+42.5%) | -$8.3 M(+52.7%) | -$17.6 M(-1165.4%) | $1.6 M(+153.4%) | -$3.1 M(+31.7%) | -$4.5 M(-47.5%) | -$3.1 M(-215.0%) | $2.7 M(-48.0%) | $5.1 M(+63.0%) | $3.1 M | |
TTM EBIT | -$26.0 M(+55.9%) | -$59.0 M(+26.0%) | -$79.8 M(+16.8%) | -$95.8 M(-18.8%) | -$80.7 M(-15.4%) | -$69.9 M(+14.7%) | -$82.0 M(+3.5%) | -$84.9 M(+21.5%) | -$108.3 M(-6.5%) | -$101.7 M(-17.2%) | -$86.7 M(-35.2%) | -$64.2 M(-66.1%) | -$38.6 M(-33.1%) | -$29.0 M(-6.2%) | -$27.3 M(-16.1%) | -$23.5 M(-160.8%) | -$9.0 M(-12.7%) | -$8.0 M(-3931.6%) | $209.0 K(-97.3%) | $7.9 M(-72.3%) | $28.5 M(+10.4%) | $25.8 M(+6.9%) | $24.1 M | |
EBITDA | $12.1 M(-32.5%) | $17.9 M(+445.6%) | -$5.2 M(+81.5%) | -$28.0 M(-54.5%) | -$18.1 M(-5217.6%) | -$341.0 K(+98.3%) | -$20.6 M(-62.0%) | -$12.7 M(-102.6%) | -$6.3 M(+43.6%) | -$11.2 M(+50.2%) | -$22.4 M(+35.1%) | -$34.5 M(-23429.7%) | $148.0 K(-95.6%) | $3.3 M(+5761.4%) | $57.0 K(+100.7%) | -$8.3 M(-174.3%) | $11.1 M(+69.7%) | $6.6 M(+6.0%) | $6.2 M(+8.6%) | $5.7 M(-44.2%) | $10.2 M(-17.1%) | $12.3 M(+21.5%) | $10.1 M | |
TTM EBITDA | -$3.2 M(+90.3%) | -$33.4 M(+35.3%) | -$51.7 M(+23.0%) | -$67.1 M(-29.5%) | -$51.8 M(-29.6%) | -$40.0 M(+21.3%) | -$50.8 M(+3.4%) | -$52.6 M(+29.3%) | -$74.4 M(-9.5%) | -$68.0 M(-27.1%) | -$53.5 M(-72.5%) | -$31.0 M(-555.7%) | -$4.7 M(-175.5%) | $6.3 M(-34.0%) | $9.5 M(-39.3%) | $15.6 M(-47.2%) | $29.6 M(+3.2%) | $28.7 M(-16.7%) | $34.4 M(-10.3%) | $38.4 M(-33.0%) | $57.2 M(+6.8%) | $53.6 M(+4.2%) | $51.4 M | |
Selling, General & Administrative Expenses | $30.4 M(+1.7%) | $29.8 M(+6.1%) | $28.1 M(-26.2%) | $38.1 M(+31.6%) | $29.0 M(-10.9%) | $32.5 M(-20.4%) | $40.9 M(+16.6%) | $35.1 M(+12.1%) | $31.3 M(-6.1%) | $33.3 M(-5.7%) | $35.3 M(+9.3%) | $32.3 M(-4.3%) | $33.8 M(-7.8%) | $36.6 M(+5.0%) | $34.9 M(-5.3%) | $36.9 M(+0.3%) | $36.7 M(-12.3%) | $41.9 M(+20.7%) | $34.7 M(+9.0%) | $31.8 M(+11.5%) | $28.5 M(-2.5%) | $29.3 M(+3.0%) | $28.4 M | |
TTM SGA | $126.5 M(+1.1%) | $125.1 M(-2.1%) | $127.7 M(-9.1%) | $140.5 M(+2.2%) | $137.4 M(-1.7%) | $139.7 M(-0.6%) | $140.5 M(+4.1%) | $135.0 M(+2.1%) | $132.3 M(-1.9%) | $134.8 M(-2.4%) | $138.1 M(+0.3%) | $137.7 M(-3.2%) | $142.2 M(-2.0%) | $145.2 M(-3.5%) | $150.4 M(+0.1%) | $150.2 M(+3.5%) | $145.1 M(+6.0%) | $136.9 M(+10.1%) | $124.3 M(+5.3%) | $118.0 M(+4.8%) | $112.6 M(+1.4%) | $111.0 M(+2.7%) | $108.1 M | |
Depreciation And Amortization | $4.4 M(-6.5%) | $4.7 M(-29.1%) | $6.7 M(-3.6%) | $6.9 M(-3.8%) | $7.2 M(-0.8%) | $7.3 M(-0.6%) | $7.3 M(+3.6%) | $7.1 M(-14.7%) | $8.3 M(-3.1%) | $8.5 M(+0.6%) | $8.5 M(-1.0%) | $8.6 M(+5.6%) | $8.1 M(-0.0%) | $8.1 M(-3.0%) | $8.4 M(-10.1%) | $9.3 M(-1.9%) | $9.5 M(-1.7%) | $9.7 M(-9.9%) | $10.7 M(+22.2%) | $8.8 M(+16.1%) | $7.5 M(+4.9%) | $7.2 M(+2.8%) | $7.0 M | |
TTM D&A | $22.8 M(-10.9%) | $25.6 M(-9.0%) | $28.1 M(-2.2%) | $28.7 M(-0.4%) | $28.8 M(-3.5%) | $29.9 M(-4.1%) | $31.2 M(-3.6%) | $32.3 M(-4.5%) | $33.9 M(+0.5%) | $33.7 M(+1.3%) | $33.3 M(+0.3%) | $33.2 M(-2.2%) | $33.9 M(-3.9%) | $35.3 M(-4.2%) | $36.8 M(-6.0%) | $39.1 M(+1.4%) | $38.6 M(+5.3%) | $36.7 M(+7.2%) | $34.2 M(+12.2%) | $30.5 M(+6.0%) | $28.8 M(+3.5%) | $27.8 M(+1.8%) | $27.3 M | |
Interest Expense | - | - | $1.0 M | - | - | - | $42.0 K | - | - | - | $30.0 K | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | $1.0 M | - | - | - | $42.0 K | - | - | - | $30.0 K | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $869.0 K(-48.6%) | $1.7 M(+65.6%) | $1.0 M(+34.2%) | $761.0 K(+139.8%) | -$1.9 M(-416.0%) | $605.0 K(+9.6%) | $552.0 K(+106.9%) | -$8.0 M(-1161.3%) | -$633.0 K(-248.2%) | $427.0 K(+111.5%) | -$3.7 M(-1319.5%) | -$262.0 K(-106.8%) | $3.9 M(-31.7%) | $5.7 M(+849.2%) | $596.0 K(+121.5%) | -$2.8 M(-259.3%) | $1.7 M(-24.1%) | $2.3 M(+767.4%) | -$343.0 K(-118.2%) | $1.9 M(+155.8%) | $735.0 K(+0.8%) | $729.0 K(+602.8%) | -$145.0 K | |
TTM Income Tax | $4.3 M(+178.2%) | $1.6 M(+228.6%) | $475.0 K(+7816.7%) | $6000.0(+100.1%) | -$8.7 M(-17.1%) | -$7.5 M(+2.3%) | -$7.6 M(+35.9%) | -$11.9 M(-184.4%) | -$4.2 M(-1450.7%) | $310.0 K(-94.4%) | $5.5 M(-43.8%) | $9.9 M(+34.1%) | $7.3 M(+40.7%) | $5.2 M(+181.6%) | $1.9 M(+102.5%) | $916.0 K(-83.5%) | $5.6 M(+22.0%) | $4.6 M(+52.0%) | $3.0 M(-6.2%) | $3.2 M(+134.9%) | $1.4 M(-53.9%) | $3.0 M(-23.8%) | $3.9 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 149.2(+411.4%) | 29.2(-33.9%) | 44.1(-25.7%) | 59.4 | |
PS Ratio | 1.8(+14.3%) | 1.5(+20.3%) | 1.3(-8.6%) | 1.4(+7.7%) | 1.3(-12.8%) | 1.5(+24.2%) | 1.2(+0.8%) | 1.2(+32.2%) | 0.9(+32.4%) | 0.7(+83.8%) | 0.4(-32.7%) | 0.6(0%) | 0.6(-3.5%) | 0.6(0%) | 0.6(-6.6%) | 0.6(-34.4%) | 0.9(+20.8%) | 0.8(-7.2%) | 0.8(-21.7%) | 1.1(+2.9%) | 1.0(-25.9%) | 1.4(+3.0%) | 1.4 |
Cashflow statements
| Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$9.5 M(-462.6%) | $2.6 M(+111.0%) | -$23.7 M(-437.2%) | $7.0 M(+114.5%) | -$48.4 M(-417.6%) | $15.3 M(+130.3%) | -$50.4 M(-7642.5%) | $668.0 K(+108.7%) | -$7.7 M(-235.0%) | $5.7 M(+188.3%) | -$6.4 M(-2.4%) | -$6.3 M(-178.9%) | $8.0 M(-49.5%) | $15.8 M(+248.8%) | -$10.6 M(-147.3%) | $22.4 M(+753.7%) | $2.6 M(-76.8%) | $11.3 M(+4.3%) | $10.9 M(-19.8%) | $13.5 M(+212.4%) | -$12.0 M(-1486.0%) | $869.0 K(+126.4%) | -$3.3 M | |
TTM CFO | -$23.6 M(+62.3%) | -$62.5 M(-25.3%) | -$49.9 M(+34.8%) | -$76.5 M(+7.7%) | -$82.9 M(-96.7%) | -$42.1 M(+18.5%) | -$51.7 M(-565.8%) | -$7.8 M(+47.3%) | -$14.7 M(-1678.5%) | $933.0 K(-91.5%) | $11.0 M(+60.9%) | $6.9 M(-80.7%) | $35.6 M(+17.7%) | $30.2 M(+17.4%) | $25.8 M(-45.5%) | $47.2 M(+23.2%) | $38.3 M(+62.0%) | $23.7 M(+79.1%) | $13.2 M(+1524.5%) | -$928.0 K(+93.9%) | -$15.3 M(-177.2%) | $19.8 M(-44.4%) | $35.6 M | |
Cash From Investing | -$3.0 M(-110.2%) | $29.5 M(+1047.9%) | -$3.1 M(+23.3%) | -$4.1 M(+5.2%) | -$4.3 M(+36.8%) | -$6.8 M(-32.3%) | -$5.1 M(-103.8%) | $132.9 M(+4695.6%) | -$2.9 M(+55.1%) | -$6.4 M(+71.9%) | -$22.9 M(-952.6%) | -$2.2 M(+58.5%) | -$5.3 M(-2.0%) | -$5.2 M(-36.0%) | -$3.8 M(-656.3%) | -$501.0 K(+90.1%) | -$5.1 M(+8.1%) | -$5.5 M(-13.1%) | -$4.9 M(+78.0%) | -$22.3 M(-589.8%) | -$3.2 M(+38.8%) | -$5.3 M(+23.3%) | -$6.9 M | |
TTM CFI | $19.3 M(+7.0%) | $18.0 M(+199.1%) | -$18.2 M(+9.9%) | -$20.2 M(-117.3%) | $116.7 M(-1.2%) | $118.1 M(-0.3%) | $118.4 M(+17.7%) | $100.6 M(+392.2%) | -$34.4 M(+6.4%) | -$36.8 M(-3.6%) | -$35.5 M(-116.9%) | -$16.4 M(-11.4%) | -$14.7 M(-1.2%) | -$14.5 M(+2.5%) | -$14.9 M(+6.9%) | -$16.0 M(+57.6%) | -$37.8 M(-5.2%) | -$35.9 M(-0.7%) | -$35.7 M(+5.3%) | -$37.6 M(-66.7%) | -$22.6 M(+24.7%) | -$30.0 M(+1.3%) | -$30.4 M | |
Cash From Financing | $15.4 M(+1928.5%) | -$841.0 K(-101.8%) | $46.7 M(+2666.3%) | -$1.8 M(-117.8%) | $10.2 M(+450.9%) | -$2.9 M(-37.6%) | -$2.1 M(+94.1%) | -$35.9 M(-287.6%) | $19.1 M(+285.1%) | -$10.3 M(-142.5%) | $24.3 M(+6128.3%) | -$403.0 K(-101.5%) | -$200.0 K(+41.5%) | -$342.0 K(+52.3%) | -$717.0 K(+60.8%) | -$1.8 M(+45.4%) | -$3.4 M(-501.4%) | -$557.0 K(-190.1%) | -$192.0 K(-442.9%) | $56.0 K(-37.1%) | $89.0 K(+150.9%) | -$175.0 K(+27.4%) | -$241.0 K | |
TTM CFF | $59.4 M(+9.5%) | $54.2 M(+4.0%) | $52.1 M(+1448.8%) | $3.4 M(+111.0%) | -$30.7 M(-40.9%) | -$21.8 M(+25.4%) | -$29.2 M(-952.3%) | -$2.8 M(-108.5%) | $32.7 M(+144.5%) | $13.4 M(-42.8%) | $23.3 M(+1504.9%) | -$1.7 M(+46.2%) | -$3.1 M(+50.5%) | -$6.2 M(+3.3%) | -$6.5 M(-8.9%) | -$5.9 M(-46.6%) | -$4.0 M(-569.4%) | -$604.0 K(-172.1%) | -$222.0 K(+18.1%) | -$271.0 K(+93.3%) | -$4.1 M(+3.7%) | -$4.2 M(-14.7%) | -$3.7 M | |
Free Cash Flow | -$12.7 M(-344.1%) | -$2.9 M(+89.3%) | -$26.9 M(-999.5%) | $3.0 M(+105.7%) | -$52.8 M(-700.9%) | $8.8 M(+115.8%) | -$55.5 M(-672.1%) | -$7.2 M(+32.2%) | -$10.6 M(-1255.6%) | -$782.0 K(+93.0%) | -$11.2 M(+5.2%) | -$11.8 M(-533.1%) | $2.7 M(-74.4%) | $10.6 M(+170.9%) | -$15.0 M(-188.5%) | $16.9 M(+784.8%) | -$2.5 M(-143.0%) | $5.7 M(-3.4%) | $5.9 M(-40.5%) | $10.0 M(+165.5%) | -$15.3 M(-240.8%) | -$4.5 M(+35.8%) | -$7.0 M | |
TTM FCF | -$39.5 M(+50.3%) | -$79.5 M(-17.2%) | -$67.9 M(+29.7%) | -$96.5 M(+9.5%) | -$106.7 M(-65.4%) | -$64.5 M(+12.9%) | -$74.1 M(-149.1%) | -$29.7 M(+13.4%) | -$34.3 M(-63.4%) | -$21.0 M(-118.5%) | -$9.6 M(+28.3%) | -$13.4 M(-187.8%) | $15.3 M(+51.4%) | $10.1 M(+93.3%) | $5.2 M(-80.0%) | $26.1 M(+36.0%) | $19.2 M(+199.5%) | $6.4 M(+268.5%) | -$3.8 M(+77.2%) | -$16.7 M(+47.5%) | -$31.9 M(-1949.0%) | $1.7 M(-90.0%) | $17.2 M | |
CAPEX | $3.3 M(-40.5%) | $5.5 M(+75.6%) | $3.1 M(-23.0%) | $4.1 M(-6.3%) | $4.3 M(-33.2%) | $6.5 M(+26.2%) | $5.1 M(-34.7%) | $7.9 M(+169.2%) | $2.9 M(-54.9%) | $6.5 M(+36.9%) | $4.7 M(-13.9%) | $5.5 M(+4.5%) | $5.3 M(+1.5%) | $5.2 M(+19.1%) | $4.3 M(-21.2%) | $5.5 M(+8.3%) | $5.1 M(-8.6%) | $5.6 M(+13.6%) | $4.9 M(+38.6%) | $3.5 M(+9.8%) | $3.2 M(-39.7%) | $5.3 M(+45.1%) | $3.7 M | |
TTM CAPEX | $15.9 M(-6.3%) | $17.0 M(-5.5%) | $18.0 M(-10.0%) | $20.0 M(-16.0%) | $23.8 M(+6.3%) | $22.4 M(+0.0%) | $22.4 M(+1.8%) | $22.0 M(+12.1%) | $19.6 M(-10.7%) | $21.9 M(+6.3%) | $20.7 M(+1.9%) | $20.3 M(-0.1%) | $20.3 M(+0.8%) | $20.1 M(-1.9%) | $20.5 M(-2.7%) | $21.1 M(+10.3%) | $19.1 M(+10.8%) | $17.3 M(+1.3%) | $17.0 M(+7.7%) | $15.8 M(-4.6%) | $16.6 M(-8.4%) | $18.1 M(-1.7%) | $18.4 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |