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 | $1.1 B(+0.9%) | $1.0 B(+0.5%) | $1.0 B(-0.1%) | $1.0 B(-3.5%) | $1.1 B(-0.1%) | $1.1 B(-4.2%) | $1.1 B(-7.3%) | $1.2 B(+4.6%) | $1.2 B(+54.4%) | $754.5 M(+0.5%) | $751.0 M(-4.8%) | $788.4 M(-0.4%) | $791.2 M(-4.1%) | $825.2 M(-1.5%) | $837.5 M(-4.7%) | $879.1 M(+4.0%) | $845.3 M(-2.2%) | $864.2 M(+1.6%) | $850.8 M(-1.8%) | $865.9 M(-0.8%) | $872.9 M(+2.2%) | $853.9 M(+0.1%) | $852.6 M(-1.1%) | $862.4 M(-39.4%) | $1.4 B(+4.0%) | $1.4 B(+2.9%) | $1.3 B(+1.3%) | $1.3 B(+5.0%) | $1.3 B(+0.1%) | $1.3 B(+1.8%) | $1.2 B | |
Current Assets | $428.8 M(-0.6%) | $431.5 M(-1.3%) | $437.2 M(-0.9%) | $441.3 M(-9.6%) | $488.3 M(-0.8%) | $492.5 M(-9.0%) | $541.2 M(-13.1%) | $622.6 M(+24.5%) | $499.9 M(+47.8%) | $338.2 M(-0.2%) | $338.9 M(-4.6%) | $355.2 M(-0.7%) | $357.8 M(+4.8%) | $341.3 M(-6.1%) | $363.6 M(-1.8%) | $370.3 M(+14.0%) | $324.9 M(-3.5%) | $336.6 M(+3.3%) | $325.9 M(-3.4%) | $337.2 M(-4.7%) | $353.8 M(+9.0%) | $324.5 M(+6.0%) | $306.0 M(-5.5%) | $323.7 M(+5.6%) | $306.5 M(+1.3%) | $302.4 M(+2.4%) | $295.4 M(+9.3%) | $270.2 M(-0.3%) | $271.1 M(+3.4%) | $262.2 M(-0.3%) | $262.9 M | |
Non Current Assets | $627.8 M(+2.0%) | $615.5 M(+1.7%) | $605.1 M(+0.6%) | $601.8 M(+1.6%) | $592.1 M(+0.5%) | $589.1 M(+0.3%) | $587.6 M(-1.4%) | $595.6 M(-10.4%) | $664.6 M(+59.7%) | $416.3 M(+1.0%) | $412.1 M(-4.9%) | $433.2 M(-0.1%) | $433.5 M(-10.4%) | $483.9 M(+2.1%) | $473.9 M(-6.9%) | $508.8 M(-2.2%) | $520.4 M(-1.3%) | $527.5 M(+0.5%) | $524.9 M(-0.7%) | $528.8 M(+1.9%) | $519.1 M(-2.0%) | $529.4 M(-3.1%) | $546.6 M(+1.5%) | $538.6 M(-51.8%) | $1.1 B(+4.7%) | $1.1 B(+3.0%) | $1.0 B(-0.8%) | $1.0 B(+6.5%) | $979.6 M(-0.8%) | $987.9 M(+2.4%) | $964.8 M | |
Total Liabilities | $204.1 M(+4.0%) | $196.1 M(+1.5%) | $193.2 M(-1.5%) | $196.1 M(-14.9%) | $230.4 M(-2.5%) | $236.3 M(-16.9%) | $284.5 M(-24.6%) | $377.6 M(-1.4%) | $383.1 M(+9.0%) | $351.6 M(-3.6%) | $364.7 M(-12.5%) | $416.8 M(+1.4%) | $411.0 M(-12.8%) | $471.4 M(+4.0%) | $453.1 M(-12.5%) | $517.6 M(+7.2%) | $482.7 M(-5.2%) | $509.2 M(+3.5%) | $492.0 M(-3.9%) | $511.9 M(+0.0%) | $511.8 M(+5.5%) | $485.0 M(+1.5%) | $477.7 M(-0.9%) | $482.0 M(-59.3%) | $1.2 B(+2.7%) | $1.2 B(+2.8%) | $1.1 B(+1.6%) | $1.1 B(+6.8%) | $1.0 B(-0.6%) | $1.0 B(+3.3%) | $1.0 B | |
Current Liabilities | $23.8 M(+31.2%) | $18.1 M(+21.8%) | $14.9 M(-9.0%) | $16.4 M(-68.3%) | $51.6 M(-7.1%) | $55.5 M(-6.2%) | $59.2 M(-6.5%) | $63.3 M(-36.8%) | $100.1 M(+166.3%) | $37.6 M(+7.6%) | $34.9 M(-30.2%) | $50.0 M(+3.2%) | $48.5 M(-22.5%) | $62.5 M(+137.7%) | $26.3 M(-23.3%) | $34.3 M(+22.8%) | $27.9 M(-11.6%) | $31.6 M(+26.1%) | $25.0 M(-33.4%) | $37.6 M(+4.9%) | $35.8 M(+5.2%) | $34.1 M(+16.3%) | $29.3 M(-7.0%) | $31.5 M(-15.6%) | $37.4 M(+4.2%) | $35.9 M(+20.3%) | $29.8 M(-26.1%) | $40.3 M(+12.6%) | $35.8 M(-15.3%) | $42.3 M(+11.4%) | $38.0 M | |
Long Term Liabilities | $180.3 M(+1.3%) | $178.0 M(-0.2%) | $178.3 M(-0.8%) | $179.7 M(+0.5%) | $178.9 M(-1.1%) | $180.8 M(-19.7%) | $225.3 M(-28.3%) | $314.3 M(+11.0%) | $283.0 M(-9.9%) | $314.0 M(-4.8%) | $329.8 M(-10.1%) | $366.8 M(+1.2%) | $362.6 M(-11.3%) | $408.9 M(-4.2%) | $426.8 M(-11.7%) | $483.3 M(+6.3%) | $454.8 M(-4.8%) | $477.7 M(+2.3%) | $466.9 M(-1.6%) | $474.3 M(-0.4%) | $476.0 M(+5.6%) | $450.9 M(+0.6%) | $448.4 M(-0.5%) | $450.5 M(-60.8%) | $1.1 B(+2.7%) | $1.1 B(+2.3%) | $1.1 B(+2.6%) | $1.1 B(+6.6%) | $999.2 M(+0.0%) | $999.1 M(+2.9%) | $970.5 M | |
Shareholders Equity | $832.2 M(+0.2%) | $830.4 M(+0.2%) | $828.9 M(+0.3%) | $826.0 M(-0.2%) | $828.0 M(+0.5%) | $823.5 M(+0.1%) | $823.0 M(+0.4%) | $819.5 M(+7.8%) | $760.5 M(+99.0%) | $382.2 M(+4.5%) | $365.7 M(+4.1%) | $351.2 M(-2.4%) | $360.0 M(+7.9%) | $333.7 M(-8.4%) | $364.4 M(+6.6%) | $341.8 M(+0.3%) | $340.8 M(+2.3%) | $333.1 M(-1.2%) | $337.2 M(+1.4%) | $332.6 M(-2.1%) | $339.8 M(-2.3%) | $347.7 M(-1.8%) | $354.0 M(-1.6%) | $359.7 M(+65.2%) | $217.7 M(+11.2%) | $195.7 M(+3.7%) | $188.7 M(-0.2%) | $189.2 M(-3.9%) | $196.7 M(+3.6%) | $189.9 M(-5.3%) | $200.5 M | |
Book Value | $832.2 M(+0.2%) | $830.4 M(+0.2%) | $828.9 M(+0.3%) | $826.0 M(-0.2%) | $828.0 M(+0.5%) | $823.5 M(+0.1%) | $823.0 M(+0.4%) | $819.5 M(+7.8%) | $760.5 M(+99.0%) | $382.2 M(+4.5%) | $365.7 M(+4.1%) | $351.2 M(-2.4%) | $360.0 M(+7.9%) | $333.7 M(-8.4%) | $364.4 M(+6.6%) | $341.8 M(+0.3%) | $340.8 M(+2.3%) | $333.1 M(-1.2%) | $337.2 M(+1.4%) | $332.6 M(-2.1%) | $339.8 M(-2.3%) | $347.7 M(-1.8%) | $354.0 M(-1.6%) | $359.7 M(+65.2%) | $217.7 M(+11.2%) | $195.7 M(+3.7%) | $188.7 M(-0.2%) | $189.2 M(-3.9%) | $196.7 M(+3.6%) | $189.9 M(-5.3%) | $200.5 M | |
Working Capital | $405.0 M(-2.0%) | $413.3 M(-2.1%) | $422.3 M(-0.6%) | $424.9 M(-2.7%) | $436.8 M(-0.1%) | $437.0 M(-9.4%) | $482.1 M(-13.8%) | $559.3 M(+39.9%) | $399.9 M(+33.0%) | $300.6 M(-1.1%) | $304.0 M(-0.4%) | $305.1 M(-1.4%) | $309.3 M(+11.0%) | $278.8 M(-17.4%) | $337.3 M(+0.4%) | $336.0 M(+13.2%) | $297.0 M(-2.6%) | $305.1 M(+1.4%) | $300.8 M(+0.4%) | $299.6 M(-5.8%) | $318.0 M(+9.5%) | $290.4 M(+4.9%) | $276.7 M(-5.3%) | $292.2 M(+8.6%) | $269.1 M(+1.0%) | $266.6 M(+0.4%) | $265.6 M(+15.5%) | $229.9 M(-2.3%) | $235.3 M(+7.0%) | $219.9 M(-2.2%) | $224.9 M | |
Cash And Cash Equivalents | $39.5 M(-14.2%) | $46.0 M(-15.8%) | $54.7 M(+48.9%) | $36.7 M(-22.2%) | $47.2 M(-19.9%) | $58.9 M(+6.4%) | $55.3 M(-51.2%) | $113.4 M(-13.6%) | $131.2 M(+243.5%) | $38.2 M(+177.0%) | $13.8 M(-72.8%) | $50.7 M(-20.5%) | $63.8 M(+38.8%) | $46.0 M(-14.6%) | $53.9 M(+46.5%) | $36.8 M(+11.5%) | $33.0 M(-22.0%) | $42.3 M(+5.8%) | $39.9 M(-22.0%) | $51.2 M(-18.9%) | $63.1 M(+67.8%) | $37.6 M(+33.5%) | $28.2 M(-22.6%) | $36.4 M(+53.0%) | $23.8 M(-15.4%) | $28.1 M(-31.3%) | $40.9 M(+21.8%) | $33.6 M(-42.1%) | $58.0 M(-1.8%) | $59.0 M(+6.8%) | $55.3 M | |
Accounts Payable | $20.1 M(+32.2%) | $15.2 M(+31.9%) | $11.5 M(-16.0%) | $13.7 M(-71.1%) | $47.5 M(-7.7%) | $51.4 M(-7.1%) | $55.3 M(-4.7%) | $58.1 M(-40.0%) | $96.9 M(+202.5%) | $32.0 M(+1.2%) | $31.6 M(-27.4%) | $43.6 M(-2.2%) | $44.6 M(-20.3%) | $56.0 M(+143.4%) | $23.0 M(-14.0%) | $26.7 M(+8.5%) | $24.6 M(-0.6%) | $24.8 M(+12.9%) | $22.0 M(-27.7%) | $30.4 M(-6.3%) | $32.4 M(+15.5%) | $28.0 M(+6.5%) | $26.3 M(-1.2%) | $26.6 M(-25.3%) | $35.7 M(+11.4%) | $32.0 M(+13.4%) | $28.2 M(-23.0%) | $36.7 M(+2.5%) | $35.8 M(-15.3%) | $42.3 M(+11.4%) | $38.0 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $180.3 M(+1.6%) | $177.4 M(-0.5%) | $178.3 M(-0.5%) | $179.1 M(+0.1%) | $178.9 M(-1.1%) | $180.8 M(-19.7%) | $225.3 M(-28.2%) | $313.7 M(+11.1%) | $282.5 M(-9.9%) | $313.5 M(-4.8%) | $329.2 M(-10.1%) | $366.2 M(+1.0%) | $362.6 M(-11.2%) | $408.3 M(-4.2%) | $426.2 M(-10.1%) | $474.0 M(+6.4%) | $445.5 M(-4.7%) | $467.3 M(+2.1%) | $457.4 M(-1.6%) | $464.8 M(+0.7%) | $461.4 M(+6.1%) | $435.1 M(+0.6%) | $432.4 M(+0.3%) | $430.9 M(-61.7%) | $1.1 B(+6.5%) | $1.1 B(+2.3%) | $1.0 B(+2.8%) | $1.0 B(+7.0%) | $938.3 M(+1.1%) | $928.3 M(+3.2%) | $899.5 M | |
Total Debt | $180.3 M(+1.6%) | $177.4 M(-0.5%) | $178.3 M(-0.5%) | $179.1 M(+0.1%) | $178.9 M(-1.1%) | $180.8 M(-19.7%) | $225.3 M(-28.2%) | $313.7 M(+11.1%) | $282.5 M(-9.9%) | $313.5 M(-4.8%) | $329.2 M(-10.1%) | $366.2 M(+1.0%) | $362.6 M(-11.2%) | $408.3 M(-4.2%) | $426.2 M(-10.1%) | $474.0 M(+6.4%) | $445.5 M(-4.7%) | $467.3 M(+2.1%) | $457.4 M(-1.6%) | $464.8 M(+0.7%) | $461.4 M(+6.1%) | $435.1 M(+0.6%) | $432.4 M(+0.3%) | $430.9 M(-61.7%) | $1.1 B(+6.5%) | $1.1 B(+2.3%) | $1.0 B(+2.8%) | $1.0 B(+7.0%) | $938.3 M(+1.1%) | $928.3 M(+3.2%) | $899.5 M | |
Debt To Equity | 0.2(+4.8%) | 0.2(-4.5%) | 0.2(0%) | 0.2(0%) | 0.2(0%) | 0.2(-18.5%) | 0.3(-28.9%) | 0.4(+2.7%) | 0.4(-54.9%) | 0.8(-8.9%) | 0.9(-13.5%) | 1.0(+3.0%) | 1.0(-17.2%) | 1.2(+4.3%) | 1.2(-15.8%) | 1.4(+6.1%) | 1.3(-6.4%) | 1.4(+2.9%) | 1.4(-2.9%) | 1.4(+2.9%) | 1.4(+8.8%) | 1.3(+2.5%) | 1.2(+1.7%) | 1.2(-76.8%) | 5.2(-4.1%) | 5.4(-1.5%) | 5.5(+3.0%) | 5.3(+11.3%) | 4.8(-2.5%) | 4.9(+8.9%) | 4.5 | |
Current Ratio | 18.0(-24.3%) | 23.8(-19.0%) | 29.4(+8.9%) | 27.0(+184.7%) | 9.5(+6.8%) | 8.9(-3.1%) | 9.2(-7.0%) | 9.8(+96.8%) | 5.0(-44.4%) | 9.0(-7.3%) | 9.7(+36.8%) | 7.1(-3.8%) | 7.4(+35.2%) | 5.5(-60.5%) | 13.8(+28.0%) | 10.8(-7.2%) | 11.6(+9.2%) | 10.7(-18.1%) | 13.0(+45.0%) | 9.0(-9.1%) | 9.9(+3.7%) | 9.5(-8.8%) | 10.4(+1.7%) | 10.3(+25.2%) | 8.2(-2.7%) | 8.4(-14.9%) | 9.9(+47.9%) | 6.7(-11.5%) | 7.6(+22.1%) | 6.2(-10.5%) | 6.9 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $570.7 M(+0.3%) | $569.0 M(+0.3%) | $567.5 M(+0.5%) | $564.9 M(-0.5%) | $567.5 M(+0.8%) | $563.0 M(+0.1%) | $562.5 M(+0.6%) | $559.0 M(+11.8%) | $500.0 M(+310.9%) | $121.7 M(+15.6%) | $105.2 M(+16.0%) | $90.7 M(-8.8%) | $99.5 M(+35.8%) | $73.2 M(-29.6%) | $104.0 M(+27.8%) | $81.3 M(-1.8%) | $82.8 M(+10.2%) | $75.1 M(-5.2%) | $79.3 M(+6.2%) | $74.7 M(-8.8%) | $81.8 M(-8.7%) | $89.6 M(-6.6%) | $96.0 M(-5.5%) | $101.6 M(+300.6%) | -$50.6 M(+30.5%) | -$72.9 M(+9.1%) | -$80.1 M(-0.3%) | -$79.9 M(-10.1%) | -$72.5 M(+8.9%) | -$79.6 M(-15.1%) | -$69.2 M | |
PB Ratio | 0.3(+3.5%) | 0.3(-23.7%) | 0.4(+5.6%) | 0.4(+12.5%) | 0.3(-15.8%) | 0.4(-13.6%) | 0.4(-6.4%) | 0.5(+2.2%) | 0.5(-48.9%) | 0.9(-2.2%) | 0.9(-4.2%) | 1.0(0%) | 1.0(+10.3%) | 0.9(+70.6%) | 0.5(-16.4%) | 0.6(-4.7%) | 0.6(-19.0%) | 0.8(+49.1%) | 0.5(-49.5%) | 1.1(+31.3%) | 0.8(+25.0%) | 0.6(-16.9%) | 0.8(+11.6%) | 0.7(-46.1%) | 1.3(-14.1%) | 1.5(-20.7%) | 1.9(+30.6%) | 1.4(+19.0%) | 1.2(-1.6%) | 1.2(+46.4%) | 0.8 |
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 | $0.2(+17.6%) | $0.2(-43.3%) | $0.3(+203.4%) | -$0.3(-155.8%) | $0.5(+766.7%) | $0.1(-85.4%) | $0.4(-94.0%) | $6.8(-84.4%) | $43.8(+2192.7%) | $1.9(+13.7%) | $1.7(+266.3%) | -$1.0(-133.2%) | $3.0(+185.4%) | -$3.6(-235.9%) | $2.6(+1641.2%) | -$0.2(-119.3%) | $0.9(+283.3%) | -$0.5(-190.6%) | $0.5(+163.9%) | -$0.8(+6.7%) | -$0.9(-21.9%) | -$0.7(-14.1%) | -$0.6(-103.7%) | $17.4(+592.1%) | $2.5(+211.1%) | $0.8(+1720.0%) | -$0.1(+94.3%) | -$0.9(-210.1%) | $0.8(+164.8%) | -$1.2(-100.0%) | -$0.6 | |
TTM EPS | $0.4(-45.7%) | $0.7(+18.6%) | $0.6(-15.7%) | $0.7(-91.0%) | $7.8(-84.7%) | $51.1(-3.5%) | $52.9(-2.3%) | $54.2(+16.9%) | $46.4(+725.1%) | $5.6(+3646.7%) | $0.1(-86.2%) | $1.1(-43.5%) | $1.9(+939.1%) | -$0.2(-108.1%) | $2.9(+275.0%) | $0.8(+660.0%) | $0.1(+106.0%) | -$1.7(+13.0%) | -$1.9(+37.9%) | -$3.1(-120.4%) | $15.2(-18.3%) | $18.6(-7.7%) | $20.1(-2.9%) | $20.7(+759.8%) | $2.4(+254.4%) | $0.7(+150.4%) | -$1.4(+29.3%) | -$1.9(-185.1%) | -$0.7(+66.7%) | -$2.0(-617.9%) | -$0.3 | |
Revenue | $11.1 M(-1.0%) | $11.2 M(-0.8%) | $11.3 M(-11.8%) | $12.8 M(+8.0%) | $11.8 M(+3.9%) | $11.4 M(+3.5%) | $11.0 M(-6.5%) | $11.8 M(+55.5%) | $7.6 M(+4.3%) | $7.3 M(-3.0%) | $7.5 M(-1.9%) | $7.6 M(-20.8%) | $9.6 M(-5.5%) | $10.2 M(-1.6%) | $10.4 M(-40.6%) | $17.4 M(+52.3%) | $11.5 M(-1.0%) | $11.6 M(+1.1%) | $11.4 M(-3.7%) | $11.9 M(+4.1%) | $11.4 M(-3.7%) | $11.8 M(-0.8%) | $11.9 M(-32.8%) | $17.8 M(-47.0%) | $33.5 M(+6.0%) | $31.6 M(+1.7%) | $31.1 M(+0.6%) | $30.9 M(-1.9%) | $31.5 M(+0.6%) | $31.3 M(-0.7%) | $31.5 M | |
TTM Revenue | $46.3 M(-1.6%) | $47.1 M(-0.4%) | $47.3 M(+0.6%) | $47.0 M(+2.2%) | $46.0 M(+10.2%) | $41.7 M(+11.0%) | $37.6 M(+10.3%) | $34.1 M(+13.8%) | $29.9 M(-6.4%) | $32.0 M(-8.4%) | $34.9 M(-7.6%) | $37.8 M(-20.6%) | $47.6 M(-3.7%) | $49.5 M(-2.7%) | $50.8 M(-2.1%) | $51.9 M(+12.0%) | $46.3 M(+0.1%) | $46.3 M(-0.6%) | $46.6 M(-1.0%) | $47.1 M(-11.1%) | $52.9 M(-29.4%) | $75.0 M(-20.9%) | $94.8 M(-16.8%) | $113.9 M(-10.3%) | $127.1 M(+1.6%) | $125.1 M(+0.2%) | $124.8 M(-0.4%) | $125.2 M(+1.3%) | $123.6 M(+1.4%) | $121.9 M(+0.6%) | $121.1 M | |
Total Expenses | $12.7 M(+3.9%) | $12.3 M(-2.7%) | $12.6 M(-15.5%) | $14.9 M(+9.6%) | $13.6 M(-8.7%) | $14.9 M(+9.7%) | $13.6 M(+20.1%) | $11.3 M(+9.5%) | $10.3 M(+2.3%) | $10.1 M(-12.9%) | $11.6 M(-1.5%) | $11.8 M(-17.0%) | $14.2 M(-8.0%) | $15.4 M(+22.5%) | $12.6 M(-6.3%) | $13.4 M(+3.4%) | $13.0 M(+18.9%) | $10.9 M(-25.1%) | $14.6 M(-26.8%) | $19.9 M(+81.8%) | $11.0 M(-28.0%) | $15.2 M(+15.5%) | $13.2 M(+220.7%) | -$10.9 M(-139.4%) | $27.7 M(+2.9%) | $27.0 M(+4.1%) | $25.9 M(-6.2%) | $27.6 M(+7.3%) | $25.7 M(+1.0%) | $25.5 M(-3.3%) | $26.3 M | |
Operating Expenses | $5.8 M(+1.9%) | $5.6 M(-5.5%) | $6.0 M(-21.4%) | $7.6 M(+23.2%) | $6.2 M(-21.6%) | $7.9 M(+5.3%) | $7.5 M(+35.5%) | $5.5 M(-2.1%) | $5.6 M(-10.5%) | $6.3 M(-16.9%) | $7.6 M(+2.2%) | $7.4 M(-13.5%) | $8.6 M(-17.2%) | $10.4 M(+53.4%) | $6.8 M(-10.9%) | $7.6 M(+14.8%) | $6.6 M(+29.0%) | $5.1 M(-38.2%) | $8.3 M(-38.4%) | $13.4 M(+141.9%) | $5.6 M(-29.7%) | $7.9 M(+9.9%) | $7.2 M(+129.3%) | -$24.5 M(-306.7%) | $11.9 M(+3.4%) | $11.5 M(+0.3%) | $11.4 M(+5.9%) | $10.8 M(+2.2%) | $10.6 M(+3.1%) | $10.3 M(-1.9%) | $10.4 M | |
Cost Of Goods Sold | $7.0 M(+5.5%) | $6.6 M(-0.1%) | $6.6 M(-9.3%) | $7.3 M(-1.7%) | $7.4 M(+5.9%) | $7.0 M(+15.2%) | $6.1 M(+5.3%) | $5.8 M(+23.3%) | $4.7 M(+23.3%) | $3.8 M(-5.4%) | $4.0 M(-7.6%) | $4.4 M(-22.3%) | $5.6 M(+10.9%) | $5.1 M(-13.3%) | $5.8 M(-0.4%) | $5.9 M(-8.4%) | $6.4 M(+9.9%) | $5.8 M(-7.9%) | $6.3 M(-2.8%) | $6.5 M(+20.1%) | $5.4 M(-26.2%) | $7.3 M(+22.1%) | $6.0 M(-55.9%) | $13.6 M(-14.3%) | $15.9 M(+2.4%) | $15.5 M(+7.2%) | $14.5 M(-14.0%) | $16.8 M(+10.8%) | $15.2 M(-0.3%) | $15.2 M(-4.3%) | $15.9 M | |
TTM Cost Of Goods Sold | $27.6 M(-1.6%) | $28.0 M(-1.4%) | $28.4 M(+1.9%) | $27.9 M(+5.8%) | $26.4 M(+11.6%) | $23.6 M(+15.8%) | $20.4 M(+11.3%) | $18.3 M(+8.5%) | $16.9 M(-5.1%) | $17.8 M(-6.5%) | $19.1 M(-8.7%) | $20.9 M(-6.7%) | $22.4 M(-3.4%) | $23.1 M(-3.1%) | $23.9 M(-2.0%) | $24.4 M(-2.5%) | $25.0 M(+4.1%) | $24.0 M(-5.9%) | $25.5 M(+1.2%) | $25.2 M(-22.0%) | $32.3 M(-24.4%) | $42.8 M(-16.0%) | $51.0 M(-14.2%) | $59.4 M(-5.1%) | $62.6 M(+1.1%) | $61.9 M(+0.5%) | $61.6 M(-2.3%) | $63.1 M(+0.3%) | $62.9 M(-0.4%) | $63.1 M(+0.5%) | $62.8 M | |
Gross Profit | $4.1 M(-10.5%) | $4.6 M(-1.7%) | $4.6 M(-15.1%) | $5.5 M(+24.5%) | $4.4 M(+0.8%) | $4.4 M(-11.1%) | $4.9 M(-17.9%) | $6.0 M(+108.2%) | $2.9 M(-16.8%) | $3.4 M(-0.2%) | $3.5 M(+5.8%) | $3.3 M(-18.7%) | $4.0 M(-21.8%) | $5.1 M(+13.4%) | $4.5 M(-60.9%) | $11.6 M(+128.9%) | $5.1 M(-12.0%) | $5.8 M(+12.1%) | $5.1 M(-4.7%) | $5.4 M(-10.3%) | $6.0 M(+32.9%) | $4.5 M(-23.8%) | $5.9 M(+43.1%) | $4.1 M(-76.5%) | $17.6 M(+9.4%) | $16.1 M(-3.1%) | $16.6 M(+17.9%) | $14.1 M(-13.7%) | $16.3 M(+1.5%) | $16.1 M(+2.9%) | $15.6 M | |
TTM Gross Profit | $18.8 M(-1.6%) | $19.1 M(+1.1%) | $18.9 M(-1.4%) | $19.1 M(-2.5%) | $19.6 M(+8.4%) | $18.1 M(+5.3%) | $17.2 M(+9.2%) | $15.7 M(+20.8%) | $13.0 M(-8.1%) | $14.2 M(-10.6%) | $15.9 M(-6.3%) | $16.9 M(-33.0%) | $25.3 M(-4.0%) | $26.3 M(-2.3%) | $26.9 M(-2.2%) | $27.5 M(+29.1%) | $21.3 M(-4.2%) | $22.3 M(+5.9%) | $21.0 M(-3.7%) | $21.8 M(+6.0%) | $20.6 M(-36.1%) | $32.2 M(-26.5%) | $43.8 M(-19.6%) | $54.5 M(-15.4%) | $64.5 M(+2.1%) | $63.2 M(+0.0%) | $63.2 M(+1.6%) | $62.2 M(+2.4%) | $60.7 M(+3.4%) | $58.7 M(+0.8%) | $58.3 M | |
Gross Margin | 36.9%(-9.6%) | 40.8%(-0.9%) | 41.2%(-3.8%) | 42.8%(+15.2%) | 37.1%(-3.0%) | 38.3%(-14.1%) | 44.5%(-12.2%) | 50.7%(+33.9%) | 37.9%(-20.2%) | 47.5%(+2.9%) | 46.2%(+7.8%) | 42.8%(+2.6%) | 41.7%(-17.2%) | 50.4%(+15.3%) | 43.7%(-34.2%) | 66.5%(+50.2%) | 44.2%(-11.1%) | 49.8%(+10.9%) | 44.9%(-1.1%) | 45.4%(-13.8%) | 52.6%(+37.9%) | 38.2%(-23.3%) | 49.7%(+113.0%) | 23.4%(-55.6%) | 52.6%(+3.2%) | 51.0%(-4.7%) | 53.5%(+17.2%) | 45.6%(-12.0%) | 51.9%(+0.9%) | 51.4%(+3.6%) | 49.6% | |
Operating Profit | -$1.7 M(-54.3%) | -$1.1 M(+18.8%) | -$1.3 M(+37.5%) | -$2.1 M(-20.1%) | -$1.8 M(+49.5%) | -$3.5 M(-36.5%) | -$2.6 M(-664.3%) | $456.0 K(+116.5%) | -$2.8 M(+2.9%) | -$2.8 M(+31.0%) | -$4.1 M(+0.7%) | -$4.2 M(+8.9%) | -$4.6 M(+12.8%) | -$5.2 M(-134.7%) | -$2.2 M(-155.4%) | $4.0 M(+361.4%) | -$1.5 M(-340.9%) | $638.0 K(+120.3%) | -$3.1 M(+60.9%) | -$8.0 M(-1892.4%) | $449.0 K(+113.3%) | -$3.4 M(-169.8%) | -$1.3 M(-104.4%) | $28.7 M(+396.8%) | $5.8 M(+24.4%) | $4.6 M(-10.5%) | $5.2 M(+57.2%) | $3.3 M(-42.8%) | $5.8 M(-1.3%) | $5.8 M(+12.4%) | $5.2 M | |
TTM Operating Profit | -$6.2 M(+1.7%) | -$6.3 M(+27.8%) | -$8.8 M(+12.4%) | -$10.0 M(-34.9%) | -$7.4 M(+11.8%) | -$8.4 M(-8.6%) | -$7.7 M(+16.7%) | -$9.3 M(+33.2%) | -$13.9 M(+11.4%) | -$15.7 M(+13.2%) | -$18.1 M(-11.8%) | -$16.2 M(-102.2%) | -$8.0 M(-60.8%) | -$5.0 M(-657.3%) | $892.0 K(+3285.7%) | -$28.0 K(+99.8%) | -$12.1 M(-19.6%) | -$10.1 M(+28.4%) | -$14.1 M(-15.5%) | -$12.2 M(-149.9%) | $24.5 M(-17.9%) | $29.8 M(-21.2%) | $37.8 M(-14.6%) | $44.3 M(+134.2%) | $18.9 M(+0.0%) | $18.9 M(-6.0%) | $20.1 M(-0.1%) | $20.1 M(-0.7%) | $20.3 M(+7.5%) | $18.8 M(+0.4%) | $18.8 M | |
Operating Margin | -15.1%(-55.8%) | -9.7%(+18.2%) | -11.8%(+29.1%) | -16.7%(-11.2%) | -15.0%(+51.4%) | -30.9%(-32.0%) | -23.4%(-703.9%) | 3.9%(+110.6%) | -36.5%(+6.9%) | -39.2%(+28.9%) | -55.1%(-1.2%) | -54.5%(-15.1%) | -47.3%(+7.7%) | -51.3%(-138.6%) | -21.5%(-193.3%) | 23.0%(+271.5%) | -13.4%(-343.1%) | 5.5%(+120.1%) | -27.5%(+59.4%) | -67.8%(-1819.5%) | 3.9%(+113.8%) | -28.6%(-171.9%) | -10.5%(-106.5%) | 161.5%(+838.0%) | 17.2%(+17.3%) | 14.7%(-12.0%) | 16.7%(+56.3%) | 10.7%(-41.7%) | 18.3%(-1.9%) | 18.7%(+13.2%) | 16.5% | |
Net Income | $1.7 M(+13.9%) | $1.5 M(-41.2%) | $2.5 M(+199.5%) | -$2.6 M(-157.5%) | $4.5 M(+739.8%) | $530.0 K(-84.9%) | $3.5 M(-94.0%) | $58.9 M(-84.4%) | $378.4 M(+2198.5%) | $16.5 M(+13.5%) | $14.5 M(+265.8%) | -$8.7 M(-133.3%) | $26.2 M(+185.4%) | -$30.7 M(-235.8%) | $22.6 M(+1630.2%) | -$1.5 M(-119.2%) | $7.7 M(+285.0%) | -$4.2 M(-190.1%) | $4.6 M(+164.3%) | -$7.2 M(+7.8%) | -$7.8 M(-22.7%) | -$6.3 M(-13.1%) | -$5.6 M(-103.7%) | $152.2 M(+585.6%) | $22.2 M(+206.4%) | $7.2 M(+3209.9%) | -$233.0 K(+96.8%) | -$7.3 M(-203.8%) | $7.1 M(+167.9%) | -$10.4 M(-102.8%) | -$5.1 M | |
TTM Net Income | $3.2 M(-46.2%) | $5.9 M(+19.5%) | $5.0 M(-16.3%) | $5.9 M(-91.2%) | $67.4 M(-84.7%) | $441.3 M(-3.5%) | $457.3 M(-2.4%) | $468.3 M(+16.9%) | $400.6 M(+726.6%) | $48.5 M(+3721.9%) | $1.3 M(-86.5%) | $9.4 M(-43.6%) | $16.7 M(+983.2%) | -$1.9 M(-107.6%) | $24.7 M(+270.2%) | $6.7 M(+588.2%) | $969.0 K(+106.7%) | -$14.5 M(+13.1%) | -$16.7 M(+38.0%) | -$26.9 M(-120.3%) | $132.5 M(-18.5%) | $162.5 M(-7.7%) | $176.1 M(-3.0%) | $181.4 M(+729.7%) | $21.9 M(+224.4%) | $6.7 M(+161.8%) | -$10.9 M(+31.0%) | -$15.8 M(-216.0%) | -$5.0 M(+69.9%) | -$16.6 M(-968.4%) | -$1.6 M | |
Net Margin | 15.4%(+15.1%) | 13.4%(-40.8%) | 22.6%(+212.8%) | -20.0%(-153.3%) | 37.6%(+708.6%) | 4.7%(-85.5%) | 31.9% | - | - | - | - | -114.7% | - | -301.5% | - | -8.5%(-112.6%) | 67.2%(+286.8%) | -36.0%(-189.2%) | 40.3%(+166.7%) | -60.4%(+11.5%) | -68.3%(-27.4%) | -53.6%(-14.0%) | -47.0% | - | 66.3%(+189.0%) | 22.9%(+3157.3%) | -0.8%(+96.8%) | -23.8%(-205.8%) | 22.5%(+167.5%) | -33.3%(-104.3%) | -16.3% | |
EBIT | $4.5 M(+7.2%) | $4.2 M(-19.2%) | $5.2 M(+664.7%) | -$926.0 K(-111.6%) | $8.0 M(+127.8%) | $3.5 M(-55.7%) | $7.9 M(-89.9%) | $78.4 M(-83.3%) | $470.6 M(+2119.6%) | $21.2 M(+7.8%) | $19.7 M(+518.4%) | -$4.7 M(-114.5%) | $32.4 M(+228.6%) | -$25.2 M(-185.4%) | $29.5 M(+396.4%) | $5.9 M(-57.6%) | $14.0 M(+262.3%) | $3.9 M(-70.2%) | $13.0 M(+1713.0%) | -$805.0 K(-397.1%) | $271.0 K(-83.9%) | $1.7 M(-33.7%) | $2.5 M(-98.5%) | $170.1 M(+331.1%) | $39.5 M(+83.2%) | $21.5 M(+54.0%) | $14.0 M(+82.2%) | $7.7 M(-64.1%) | $21.4 M(+286.8%) | $5.5 M(-45.6%) | $10.2 M | |
TTM EBIT | $13.1 M(-20.9%) | $16.5 M(+4.6%) | $15.8 M(-14.5%) | $18.5 M(-81.1%) | $97.9 M(-82.5%) | $560.5 M(-3.1%) | $578.2 M(-2.0%) | $589.9 M(+16.4%) | $506.8 M(+638.5%) | $68.6 M(+209.3%) | $22.2 M(-30.8%) | $32.0 M(-24.9%) | $42.7 M(+75.8%) | $24.3 M(-54.5%) | $53.4 M(+44.9%) | $36.8 M(+22.4%) | $30.1 M(+84.3%) | $16.3 M(+15.5%) | $14.1 M(+284.1%) | $3.7 M(-97.9%) | $174.6 M(-18.3%) | $213.8 M(-8.5%) | $233.7 M(-4.7%) | $245.1 M(+196.4%) | $82.7 M(+27.9%) | $64.6 M(+32.9%) | $48.6 M(+8.5%) | $44.8 M(-18.5%) | $55.0 M(+28.7%) | $42.7 M(-20.9%) | $54.0 M | |
EBITDA | $7.8 M(+6.2%) | $7.4 M(-12.1%) | $8.4 M(+169.1%) | $3.1 M(-72.4%) | $11.3 M(+63.4%) | $6.9 M(-40.6%) | $11.7 M(-85.8%) | $82.1 M(-82.7%) | $473.7 M(+1844.8%) | $24.4 M(+6.4%) | $22.9 M(+1766.8%) | -$1.4 M(-103.8%) | $36.4 M(+269.8%) | -$21.4 M(-164.0%) | $33.5 M(+191.0%) | $11.5 M(-37.0%) | $18.3 M(+119.2%) | $8.3 M(-51.8%) | $17.3 M(+563.2%) | $2.6 M(-60.1%) | $6.5 M(+27.8%) | $5.1 M(-9.3%) | $5.6 M(-96.9%) | $181.0 M(+290.5%) | $46.4 M(+65.2%) | $28.1 M(+37.3%) | $20.4 M(+43.6%) | $14.2 M(-48.7%) | $27.7 M(+132.8%) | $11.9 M(-27.7%) | $16.5 M | |
TTM EBITDA | $26.8 M(-11.5%) | $30.3 M(+1.6%) | $29.8 M(-9.8%) | $33.1 M(-70.5%) | $112.1 M(-80.5%) | $574.4 M(-2.9%) | $591.8 M(-1.9%) | $603.0 M(+16.1%) | $519.5 M(+531.6%) | $82.3 M(+125.5%) | $36.5 M(-22.5%) | $47.1 M(-21.5%) | $60.0 M(+43.3%) | $41.8 M(-41.6%) | $71.6 M(+29.2%) | $55.4 M(+19.1%) | $46.5 M(+33.7%) | $34.8 M(+10.2%) | $31.6 M(+58.6%) | $19.9 M(-90.0%) | $198.3 M(-16.7%) | $238.1 M(-8.8%) | $261.1 M(-5.4%) | $275.9 M(+152.9%) | $109.1 M(+20.6%) | $90.5 M(+21.7%) | $74.3 M(+5.6%) | $70.4 M(-13.2%) | $81.0 M(+18.4%) | $68.5 M(-13.6%) | $79.3 M | |
Selling, General & Administrative Expenses | $3.2 M(+2.4%) | $3.1 M(-9.7%) | $3.4 M(-19.1%) | $4.2 M(+19.6%) | $3.5 M(-35.8%) | $5.5 M(+9.3%) | $5.1 M(+37.2%) | $3.7 M(-12.1%) | $4.2 M(-7.0%) | $4.5 M(-18.6%) | $5.5 M(+0.4%) | $5.5 M(-8.8%) | $6.0 M(-22.0%) | $7.8 M(+58.4%) | $4.9 M(+11.5%) | $4.4 M(+16.0%) | $3.8 M(+6.2%) | $3.6 M(-42.5%) | $6.2 M(+39.2%) | $4.5 M(+7.8%) | $4.1 M(-5.5%) | $4.4 M(+13.4%) | $3.9 M(-53.2%) | $8.2 M(+79.0%) | $4.6 M(-6.3%) | $4.9 M(-0.8%) | $4.9 M(+17.8%) | $4.2 M(+0.1%) | $4.2 M(+10.3%) | $3.8 M(-7.1%) | $4.1 M | |
TTM SGA | $13.9 M(-2.6%) | $14.3 M(-14.5%) | $16.7 M(-8.9%) | $18.4 M(+3.1%) | $17.8 M(-3.5%) | $18.4 M(+5.8%) | $17.4 M(-2.7%) | $17.9 M(-9.3%) | $19.7 M(-8.6%) | $21.6 M(-13.1%) | $24.8 M(+2.6%) | $24.2 M(+4.9%) | $23.1 M(+10.9%) | $20.8 M(+25.2%) | $16.6 M(-7.3%) | $17.9 M(-0.3%) | $18.0 M(-1.9%) | $18.3 M(-4.2%) | $19.1 M(+14.0%) | $16.8 M(-18.3%) | $20.6 M(-2.2%) | $21.0 M(-2.5%) | $21.6 M(-4.8%) | $22.7 M(+21.6%) | $18.6 M(+2.2%) | $18.2 M(+6.4%) | $17.1 M(+5.3%) | $16.3 M(+7.1%) | $15.2 M(+1.7%) | $14.9 M(-0.9%) | $15.1 M | |
Depreciation And Amortization | $3.3 M(+4.8%) | $3.2 M(-0.6%) | $3.2 M(-21.4%) | $4.1 M(+21.4%) | $3.3 M(-2.5%) | $3.4 M(-8.8%) | $3.8 M(+1.4%) | $3.7 M(+21.5%) | $3.0 M(-3.4%) | $3.2 M(-1.8%) | $3.2 M(-3.6%) | $3.3 M(-15.6%) | $3.9 M(+3.7%) | $3.8 M(-3.8%) | $4.0 M(-28.9%) | $5.6 M(+31.2%) | $4.2 M(-5.1%) | $4.5 M(+3.2%) | $4.3 M(+56.3%) | $2.8 M(-55.9%) | $6.3 M(+82.3%) | $3.4 M(+10.6%) | $3.1 M(-71.5%) | $10.9 M(+58.0%) | $6.9 M(+5.7%) | $6.5 M(+1.2%) | $6.4 M(-1.6%) | $6.5 M(+3.5%) | $6.3 M(-0.8%) | $6.4 M(+1.2%) | $6.3 M | |
TTM D&A | $13.7 M(-0.1%) | $13.7 M(-1.9%) | $14.0 M(-3.9%) | $14.6 M(+2.5%) | $14.2 M(+2.1%) | $13.9 M(+2.0%) | $13.7 M(+4.2%) | $13.1 M(+2.9%) | $12.7 M(-6.6%) | $13.6 M(-4.5%) | $14.3 M(-4.9%) | $15.0 M(-12.9%) | $17.3 M(-1.7%) | $17.5 M(-3.6%) | $18.2 M(-2.0%) | $18.6 M(+17.7%) | $15.8 M(-11.4%) | $17.8 M(+6.1%) | $16.8 M(+7.8%) | $15.6 M(-34.3%) | $23.7 M(-2.5%) | $24.3 M(-11.3%) | $27.4 M(-10.8%) | $30.7 M(+16.4%) | $26.4 M(+2.2%) | $25.8 M(+0.6%) | $25.7 M(+0.6%) | $25.6 M(-2.0%) | $26.1 M(+1.2%) | $25.8 M(+4.3%) | $24.7 M | |
Interest Expense | $2.1 M(+11.4%) | $1.9 M(-0.4%) | $1.9 M(-0.4%) | $1.9 M(-1.4%) | $1.9 M(-21.6%) | $2.4 M(-21.4%) | $3.1 M(-26.0%) | $4.2 M(+4.6%) | $4.0 M(-12.1%) | $4.5 M(-9.7%) | $5.0 M(+29.5%) | $3.9 M(-34.3%) | $5.9 M(-10.2%) | $6.6 M(-0.3%) | $6.6 M(-10.4%) | $7.4 M(+17.2%) | $6.3 M(-18.7%) | $7.7 M(-2.8%) | $8.0 M(-2.5%) | $8.2 M(+1.7%) | $8.0 M(+5.1%) | $7.6 M(-3.9%) | $8.0 M(-47.1%) | $15.0 M(-3.3%) | $15.6 M(+9.7%) | $14.2 M(+0.6%) | $14.1 M(-4.3%) | $14.7 M(+3.4%) | $14.2 M(-9.7%) | $15.8 M(+3.9%) | $15.2 M | |
TTM Interest Expense | $7.7 M(+2.3%) | $7.5 M(-7.0%) | $8.1 M(-13.1%) | $9.3 M(-19.8%) | $11.6 M(-15.3%) | $13.7 M(-13.4%) | $15.8 M(-10.9%) | $17.7 M(+1.7%) | $17.4 M(-9.9%) | $19.4 M(-9.5%) | $21.4 M(-6.9%) | $23.0 M(-13.2%) | $26.5 M(-1.4%) | $26.9 M(-4.1%) | $28.0 M(-4.6%) | $29.4 M(-2.6%) | $30.2 M(-5.5%) | $31.9 M(+0.3%) | $31.8 M(+0.0%) | $31.8 M(-17.8%) | $38.7 M(-16.3%) | $46.2 M(-12.4%) | $52.7 M(-10.4%) | $58.9 M(+0.6%) | $58.5 M(+2.3%) | $57.2 M(-2.7%) | $58.8 M(-1.8%) | $59.9 M(+0.8%) | $59.5 M(+1.1%) | $58.8 M(+6.7%) | $55.1 M | |
Income Tax | $546.0 K(-18.4%) | $669.0 K(+10.9%) | $603.0 K(+186.3%) | -$699.0 K(-152.9%) | $1.3 M(+548.0%) | $204.0 K(-81.7%) | $1.1 M(-92.6%) | $15.1 M(-82.9%) | $88.0 M(+219992.5%) | $40.0 K(+42.9%) | $28.0 K(+7.7%) | $26.0 K(-83.3%) | $156.0 K(+112.7%) | -$1.2 M(-3182.5%) | $40.0 K(+111.7%) | -$342.0 K(-784.0%) | $50.0 K(+2.0%) | $49.0 K(-80.2%) | $247.0 K(+112.3%) | -$2.0 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2.4 M(+205.3%) | $792.0 K | - | - | $180.0 K(+100.0%) | $0.0 | - | - | |
TTM Income Tax | $1.1 M(-41.0%) | $1.9 M(+32.5%) | $1.4 M(-26.3%) | $1.9 M(-89.1%) | $17.7 M(-83.0%) | $104.4 M(+0.2%) | $104.3 M(+1.1%) | $103.2 M(+17.1%) | $88.1 M(+35152.4%) | $250.0 K(+124.4%) | -$1.0 M(-1.2%) | -$1.0 M(+26.7%) | -$1.4 M(+7.1%) | -$1.5 M(-631.5%) | -$203.0 K(-5175.0%) | $4000.0(+100.2%) | -$1.7 M(+2.9%) | -$1.7 M(+2.8%) | -$1.8 M(+12.3%) | -$2.0 M(-182.7%) | $2.4 M(-24.7%) | $3.2 M(0%) | $3.2 M(0%) | $3.2 M(+230.3%) | $972.0 K | - | - | $180.0 K(+100.0%) | $0.0 | - | - | |
PE Ratio | 75.8(+91.3%) | 39.6(-36.5%) | 62.4(+26.3%) | 49.4(+1159.4%) | 3.9(+444.4%) | 0.7(-10.0%) | 0.8(-2.4%) | 0.8(-5.8%) | 0.9(-87.7%) | 7.1(-97.3%) | 260.2(+625.4%) | 35.9(+73.0%) | 20.7 | - | 7.5(-76.2%) | 31.7(-87.3%) | 249.3 | - | - | - | 2.0(+48.5%) | 1.4(-11.0%) | 1.6(+13.1%) | 1.4(-89.6%) | 13.2(-73.1%) | 49.2 | - | - | - | - | - | |
PS Ratio | 5.4(+5.5%) | 5.1(-24.3%) | 6.7(+5.8%) | 6.3(+10.4%) | 5.8(-24.1%) | 7.6(-22.2%) | 9.7(-13.0%) | 11.2(-3.9%) | 11.7(+8.5%) | 10.7(+11.3%) | 9.7(+8.1%) | 8.9(+23.0%) | 7.3(+23.1%) | 5.9(+61.2%) | 3.7(-8.7%) | 4.0(-14.5%) | 4.7(-17.0%) | 5.7(+47.1%) | 3.8(-48.0%) | 7.4(+44.6%) | 5.1(+71.5%) | 3.0(+3.8%) | 2.9(+32.3%) | 2.2(-0.9%) | 2.2(-6.0%) | 2.3(-18.0%) | 2.8(+30.3%) | 2.2(+13.5%) | 1.9(0%) | 1.9(+38.1%) | 1.4 |
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 | $13.7 M(+2780.8%) | -$511.0 K(-113.2%) | $3.9 M(+109.9%) | -$38.9 M(-339.0%) | $16.3 M(+263.3%) | -$10.0 M(-750.3%) | $1.5 M(+103.8%) | -$40.0 M(-1984.1%) | $2.1 M(+163.6%) | -$3.3 M(+20.1%) | -$4.2 M(-10.3%) | -$3.8 M(+50.5%) | -$7.6 M(-666.4%) | $1.4 M(+249.8%) | -$901.0 K(-104.3%) | $20.8 M(+461.4%) | -$5.8 M(-241.7%) | -$1.7 M(+78.3%) | -$7.8 M(+70.7%) | -$26.5 M(-508.7%) | $6.5 M(+245.5%) | $1.9 M(+110.6%) | -$17.6 M(+89.0%) | -$160.9 M(-650.7%) | -$21.4 M(-3686.2%) | -$566.0 K(-133.6%) | $1.7 M(+114.8%) | -$11.4 M(+37.7%) | -$18.2 M(-233.4%) | $13.7 M(+249.1%) | -$9.2 M | |
TTM CFO | -$21.9 M(-13.4%) | -$19.3 M(+32.9%) | -$28.7 M(+7.5%) | -$31.1 M(+3.4%) | -$32.2 M(+30.6%) | -$46.3 M(-16.7%) | -$39.7 M(+12.6%) | -$45.4 M(-394.4%) | -$9.2 M(+51.5%) | -$19.0 M(-32.9%) | -$14.3 M(-29.8%) | -$11.0 M(-180.5%) | $13.7 M(-12.1%) | $15.5 M(+24.3%) | $12.5 M(+121.8%) | $5.6 M(+113.5%) | -$41.7 M(-41.6%) | -$29.4 M(-13.8%) | -$25.9 M(+27.6%) | -$35.7 M(+79.0%) | -$170.2 M(+14.1%) | -$198.1 M(+1.2%) | -$200.5 M(-10.7%) | -$181.2 M(-472.2%) | -$31.7 M(-11.3%) | -$28.4 M(-100.0%) | -$14.2 M(+43.3%) | -$25.1 M(+12.4%) | -$28.6 M(-18.2%) | -$24.2 M(-3655.2%) | -$645.0 K | |
Cash From Investing | -$24.1 M(-64.9%) | -$14.6 M(-226.1%) | $11.6 M(-68.2%) | $36.4 M(+4693.3%) | -$792.0 K(-105.1%) | $15.4 M(+163.8%) | -$24.2 M(-115.7%) | $154.0 M(+27.2%) | $121.1 M(+354.3%) | $26.6 M(+372.0%) | $5.6 M(+198.8%) | -$5.7 M(-107.4%) | $77.0 M(+417.4%) | $14.9 M(+5.2%) | $14.1 M(+217.6%) | -$12.0 M(-260.5%) | $7.5 M(+127.6%) | $3.3 M(+103.5%) | $1.6 M(-77.5%) | $7.2 M(+180.9%) | -$8.9 M(-259.0%) | -$2.5 M(+54.5%) | -$5.4 M(-102.6%) | $210.2 M(+1742.5%) | -$12.8 M(+50.3%) | -$25.7 M(-7.0%) | -$24.1 M(+58.4%) | -$57.9 M(-604.2%) | -$8.2 M(+52.9%) | -$17.4 M(-18.0%) | -$14.8 M | |
TTM CFI | $9.3 M(-71.5%) | $32.6 M(-48.0%) | $62.6 M(+133.5%) | $26.8 M(-81.4%) | $144.4 M(-45.8%) | $266.3 M(-4.0%) | $277.5 M(-9.7%) | $307.4 M(+108.2%) | $147.6 M(+42.5%) | $103.6 M(+12.8%) | $91.8 M(-8.5%) | $100.3 M(+6.7%) | $94.0 M(+283.7%) | $24.5 M(+89.8%) | $12.9 M(+3288.4%) | $381.0 K(-98.1%) | $19.6 M(+508.7%) | $3.2 M(+226.3%) | -$2.5 M(+73.5%) | -$9.6 M(-105.0%) | $193.5 M(+2.1%) | $189.5 M(+14.0%) | $166.3 M(+12.6%) | $147.6 M(+222.5%) | -$120.5 M(-4.0%) | -$115.9 M(-7.7%) | -$107.6 M(-9.4%) | -$98.3 M(-133.4%) | -$42.1 M(+12.0%) | -$47.8 M(+39.8%) | -$79.5 M | |
Cash From Financing | $2.4 M(+372.5%) | -$898.0 K(+38.3%) | -$1.5 M(+17.3%) | -$1.8 M(+10.6%) | -$2.0 M(+95.7%) | -$46.2 M(+48.2%) | -$89.1 M(-118.2%) | -$40.9 M(-28.9%) | -$31.7 M(-2861.2%) | -$1.1 M(+97.2%) | -$38.8 M(-2160.6%) | -$1.7 M(+96.8%) | -$53.4 M(-129.3%) | -$23.3 M(+7.4%) | -$25.2 M(-246.7%) | $17.1 M(+231.0%) | -$13.1 M(-589.0%) | $2.7 M(+129.6%) | -$9.0 M(-449.8%) | $2.6 M(-87.2%) | $20.2 M(+663.9%) | $2.6 M(+178.6%) | -$3.4 M(+91.4%) | -$39.2 M(-203.5%) | $37.9 M(+66.3%) | $22.8 M(-24.9%) | $30.3 M(-46.6%) | $56.8 M(+85.2%) | $30.7 M(+120.4%) | $13.9 M(-74.5%) | $54.5 M | |
TTM CFF | -$1.7 M(+72.6%) | -$6.1 M(+88.2%) | -$51.3 M(+63.1%) | -$139.0 M(+21.9%) | -$178.1 M(+14.3%) | -$207.8 M(-27.7%) | -$162.7 M(-44.8%) | -$112.4 M(-53.4%) | -$73.2 M(+22.9%) | -$95.0 M(+19.0%) | -$117.2 M(-13.1%) | -$103.6 M(-22.3%) | -$84.7 M(-90.8%) | -$44.4 M(-141.0%) | -$18.4 M(-698.9%) | -$2.3 M(+86.3%) | -$16.9 M(-202.9%) | $16.4 M(+0.2%) | $16.4 M(-25.8%) | $22.0 M(+211.4%) | -$19.8 M(-861.2%) | -$2.1 M(-111.4%) | $18.1 M(-65.1%) | $51.8 M(-65.0%) | $147.9 M(+5.1%) | $140.7 M(+6.7%) | $131.8 M(-15.5%) | $156.0 M(+29.9%) | $120.1 M(+14.9%) | $104.5 M(-6.9%) | $112.2 M | |
Free Cash Flow | $13.7 M(+2780.8%) | -$511.0 K(-113.2%) | $3.9 M(+109.9%) | -$38.9 M(-339.0%) | $16.3 M(+263.3%) | -$10.0 M(-750.3%) | $1.5 M(+103.8%) | -$40.0 M(-1984.1%) | $2.1 M(+163.6%) | -$3.3 M(+20.1%) | -$4.2 M(-10.3%) | -$3.8 M(+50.5%) | -$7.6 M(-666.4%) | $1.4 M(+249.8%) | -$901.0 K(-104.3%) | $20.8 M(+461.4%) | -$5.8 M(-241.7%) | -$1.7 M(+78.3%) | -$7.8 M(+70.7%) | -$26.5 M(-508.7%) | $6.5 M(+245.5%) | $1.9 M(+110.6%) | -$17.6 M(+89.0%) | -$160.9 M(-650.7%) | -$21.4 M(-3686.2%) | -$566.0 K(-133.6%) | $1.7 M(+114.8%) | -$11.4 M(+37.7%) | -$18.2 M(-233.4%) | $13.7 M(+249.1%) | -$9.2 M | |
TTM FCF | -$21.9 M(-13.4%) | -$19.3 M(+32.9%) | -$28.7 M(+7.5%) | -$31.1 M(+3.4%) | -$32.2 M(+30.6%) | -$46.3 M(-16.7%) | -$39.7 M(+12.6%) | -$45.4 M(-394.4%) | -$9.2 M(+51.5%) | -$19.0 M(-32.9%) | -$14.3 M(-29.8%) | -$11.0 M(-180.5%) | $13.7 M(-12.1%) | $15.5 M(+24.3%) | $12.5 M(+121.8%) | $5.6 M(+113.5%) | -$41.7 M(-41.6%) | -$29.4 M(-13.8%) | -$25.9 M(+27.6%) | -$35.7 M(+79.0%) | -$170.2 M(+14.1%) | -$198.1 M(+1.2%) | -$200.5 M(-10.7%) | -$181.2 M(-472.2%) | -$31.7 M(-11.3%) | -$28.4 M(-100.0%) | -$14.2 M(+43.3%) | -$25.1 M(+12.4%) | -$28.6 M(-18.2%) | -$24.2 M(-3655.2%) | -$645.0 K | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$197.0 K(-200.0%) | $197.0 K | - | - | $227.0 K(0%) | $227.0 K(+1.3%) | $224.0 K(+0.9%) | $222.0 K(-3.5%) | $230.0 K(+2.7%) | $224.0 K(0%) | $224.0 K(+0.9%) | $222.0 K | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $424.0 K | - | - | $900.0 K(-0.3%) | $903.0 K(+0.3%) | $900.0 K(0%) | $900.0 K(0%) | $900.0 K(+0.3%) | $897.0 K(-0.3%) | $900.0 K(0%) | $900.0 K | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.7%(+208.3%) | -2.5% | - | - | 0.1%(-85.3%) | 1.0%(-67.0%) | 3.1%(+103.2%) | -95.3%(-2944.1%) | -3.1%(-198.7%) | 3.2%(+247.4%) | -2.1%(+50.2%) | -4.3% |