Balance sheets
| 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 | $354.8 M(+9.6%) | $323.7 M(+35.4%) | $239.1 M(-10.5%) | $267.3 M(+28.2%) | $208.5 M(+5.8%) | $197.2 M(-2.0%) | $201.1 M(-2.2%) | $205.6 M(-7.1%) | $221.3 M(-8.2%) | $241.2 M(-21.8%) | $308.3 M(-1.4%) | $312.7 M(-1.1%) | $316.0 M(+2.6%) | $308.1 M(-3.2%) | $318.3 M(+1.3%) | $314.2 M(-4.7%) | $329.5 M(+5.4%) | $312.7 M(-4.6%) | $327.7 M(-3.3%) | $338.8 M(+0.4%) | $337.6 M(-16.4%) | $403.7 M | |
Current Assets | $141.3 M(+20.6%) | $117.1 M(+116.3%) | $54.2 M(-37.5%) | $86.6 M(+35.7%) | $63.8 M(+24.3%) | $51.4 M(-4.7%) | $53.9 M(-2.3%) | $55.1 M(-19.7%) | $68.7 M(-20.0%) | $85.8 M(+30.5%) | $65.8 M(-7.9%) | $71.4 M(-6.7%) | $76.5 M(+4.5%) | $73.2 M(-7.3%) | $79.0 M(-7.3%) | $85.3 M(-7.3%) | $91.9 M(+27.1%) | $72.3 M(-11.5%) | $81.8 M(-10.9%) | $91.8 M(+7.5%) | $85.4 M(+1.8%) | $83.9 M | |
Non Current Assets | $213.5 M(+3.4%) | $206.5 M(+11.7%) | $184.9 M(+2.4%) | $180.6 M(+24.9%) | $144.6 M(-0.8%) | $145.8 M(-1.0%) | $147.3 M(-2.1%) | $150.4 M(-1.5%) | $152.7 M(-1.7%) | $155.4 M(-35.9%) | $242.5 M(+0.5%) | $241.3 M(+0.7%) | $239.5 M(+1.9%) | $234.9 M(-1.8%) | $239.3 M(+4.5%) | $228.9 M(-3.6%) | $237.6 M(-1.1%) | $240.4 M(-2.3%) | $245.9 M(-0.4%) | $247.0 M(-2.0%) | $252.2 M(-21.1%) | $319.8 M | |
Total Liabilities | $104.6 M(+1.1%) | $103.5 M(+71.0%) | $60.5 M(-36.3%) | $95.1 M(+31.8%) | $72.1 M(+4.0%) | $69.4 M(+10.4%) | $62.9 M(-5.7%) | $66.7 M(-14.3%) | $77.8 M(-10.2%) | $86.6 M(-7.7%) | $93.8 M(+3.2%) | $90.9 M(-3.7%) | $94.5 M(-3.5%) | $97.9 M(-0.1%) | $98.0 M(-19.5%) | $121.8 M(-1.4%) | $123.5 M(+8.6%) | $113.7 M(-3.4%) | $117.7 M(-6.5%) | $125.8 M(+3.1%) | $122.0 M(-7.3%) | $131.6 M | |
Current Liabilities | $62.7 M(+10.4%) | $56.7 M(+71.2%) | $33.1 M(-51.9%) | $69.0 M(+47.6%) | $46.7 M(+5.4%) | $44.3 M(+15.0%) | $38.5 M(-9.2%) | $42.4 M(+26.4%) | $33.6 M(+3.1%) | $32.5 M(-3.1%) | $33.6 M(+38.5%) | $24.3 M(+8.1%) | $22.4 M(-24.3%) | $29.6 M(+5.7%) | $28.0 M(-14.9%) | $32.9 M(+4.6%) | $31.5 M(+16.2%) | $27.1 M(-13.0%) | $31.1 M(-5.7%) | $33.0 M(+31.4%) | $25.1 M(-39.0%) | $41.2 M | |
Long Term Liabilities | $42.0 M(-10.2%) | $46.7 M(+70.7%) | $27.4 M(+4.9%) | $26.1 M(+2.7%) | $25.4 M(+1.3%) | $25.1 M(+3.1%) | $24.3 M(+0.4%) | $24.2 M(-45.2%) | $44.2 M(-18.3%) | $54.1 M(-10.3%) | $60.2 M(-9.7%) | $66.7 M(-7.4%) | $72.0 M(+5.4%) | $68.3 M(-2.4%) | $70.0 M(-21.2%) | $88.9 M(-3.4%) | $92.0 M(+6.3%) | $86.6 M(+0.0%) | $86.6 M(-6.8%) | $92.8 M(-4.2%) | $96.9 M(+7.1%) | $90.4 M | |
Shareholders Equity | $250.2 M(+13.6%) | $220.2 M(+23.3%) | $178.6 M(+3.7%) | $172.2 M(+26.3%) | $136.4 M(+6.7%) | $127.8 M(-7.6%) | $138.3 M(-0.5%) | $138.9 M(-3.3%) | $143.6 M(-7.1%) | $154.6 M(-27.9%) | $214.5 M(-3.3%) | $221.7 M(+0.1%) | $221.5 M(+5.4%) | $210.2 M(-4.6%) | $220.3 M(+14.5%) | $192.4 M(-6.6%) | $206.1 M(+3.5%) | $199.0 M(-5.2%) | $210.0 M(-1.4%) | $213.0 M(-1.2%) | $215.6 M(-20.8%) | $272.1 M | |
Book Value | $250.2 M(+13.6%) | $220.2 M(+23.3%) | $178.6 M(+3.7%) | $172.2 M(+26.3%) | $136.4 M(+6.7%) | $127.8 M(-7.6%) | $138.3 M(-0.5%) | $138.9 M(-3.3%) | $143.6 M(-7.1%) | $154.6 M(-27.9%) | $214.5 M(-3.3%) | $221.7 M(+0.1%) | $221.5 M(+5.4%) | $210.2 M(-4.6%) | $220.3 M(+14.5%) | $192.4 M(-6.6%) | $206.1 M(+3.5%) | $199.0 M(-5.2%) | $210.0 M(-1.4%) | $213.0 M(-1.2%) | $215.6 M(-20.8%) | $272.1 M | |
Working Capital | $78.6 M(+30.2%) | $60.4 M(+187.3%) | $21.0 M(+19.1%) | $17.7 M(+3.1%) | $17.1 M(+142.9%) | $7.1 M(-54.0%) | $15.3 M(+20.8%) | $12.7 M(-63.8%) | $35.1 M(-34.1%) | $53.3 M(+65.5%) | $32.2 M(-31.7%) | $47.1 M(-12.8%) | $54.1 M(+24.0%) | $43.6 M(-14.5%) | $51.0 M(-2.6%) | $52.4 M(-13.4%) | $60.5 M(+33.6%) | $45.3 M(-10.6%) | $50.6 M(-13.9%) | $58.8 M(-2.5%) | $60.3 M(+41.1%) | $42.8 M | |
Cash And Cash Equivalents | $61.2 M(+64.3%) | $37.2 M(-1.8%) | $37.9 M(-29.7%) | $54.0 M(+23.6%) | $43.6 M(+52.2%) | $28.7 M(-16.9%) | $34.5 M(+27.5%) | $27.1 M(-22.3%) | $34.8 M(+46.2%) | $23.8 M(-28.3%) | $33.3 M(+36.0%) | $24.4 M(-28.4%) | $34.1 M(+38.0%) | $24.7 M(-52.2%) | $51.7 M(-17.5%) | $62.7 M(+64.5%) | $38.1 M(+22.5%) | $31.1 M(-34.5%) | $47.4 M(+121.1%) | $21.5 M(+55.8%) | $13.8 M(-35.4%) | $21.3 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $74.8 M(+0.1%) | $74.7 M(+511.2%) | $12.2 M(-57.9%) | $29.0 M(+112.8%) | $13.6 M(+48.1%) | $9.2 M(-7.9%) | $10.0 M(-15.8%) | $11.9 M(-38.1%) | $19.2 M(-59.7%) | $47.6 M(+345.8%) | $10.7 M(-57.0%) | $24.8 M(-6.3%) | $26.5 M(-22.8%) | $34.4 M(+186.0%) | $12.0 M(+9.9%) | $10.9 M(-73.7%) | $41.5 M(+78.4%) | $23.3 M(+28.5%) | $18.1 M(-63.6%) | $49.7 M(+18.6%) | $41.9 M(+91.9%) | $21.8 M | |
Short Term Debt | $1.2 M(+81.5%) | $686.0 K(-10.2%) | $764.0 K(-17.1%) | $922.0 K(-91.9%) | $11.3 M(-30.6%) | $16.4 M(-0.6%) | $16.4 M(-23.1%) | $21.4 M(+2213.6%) | $925.0 K(-18.9%) | $1.1 M(-6.5%) | $1.2 M(-5.5%) | $1.3 M(-18.4%) | $1.6 M(-5.4%) | $1.7 M(+100.0%) | $0.0 | - | - | - | - | - | - | $7.0 M | |
Long Term Debt | $4.1 M(+29.0%) | $3.2 M(+3.5%) | $3.1 M(-55.6%) | $6.9 M(-0.7%) | $7.0 M(+0.6%) | $6.9 M(-1.2%) | $7.0 M(+0.2%) | $7.0 M(-74.5%) | $27.5 M(-25.6%) | $36.9 M(-1.9%) | $37.6 M(-11.7%) | $42.6 M(-13.4%) | $49.2 M(+0.2%) | $49.1 M(-6.3%) | $52.4 M(-0.3%) | $52.5 M(-15.5%) | $62.2 M(-7.4%) | $67.2 M(-4.0%) | $70.0 M(-12.3%) | $79.8 M(-4.6%) | $83.7 M(+7.7%) | $77.8 M | |
Total Debt | $5.4 M(+38.3%) | $3.9 M(+0.8%) | $3.8 M(-51.1%) | $7.9 M(-57.1%) | $18.3 M(-21.3%) | $23.3 M(-0.8%) | $23.5 M(-17.4%) | $28.4 M(+0.1%) | $28.4 M(-25.4%) | $38.0 M(-2.1%) | $38.8 M(-11.5%) | $43.9 M(-13.5%) | $50.7 M(+0.0%) | $50.7 M(-3.1%) | $52.4 M(-0.3%) | $52.5 M(-15.5%) | $62.2 M(-7.4%) | $67.2 M(-4.0%) | $70.0 M(-12.3%) | $79.8 M(-4.6%) | $83.7 M(-1.3%) | $84.8 M | |
Debt To Equity | 0.0(0%) | 0.0(-50.0%) | 0.0(-50.0%) | 0.0(-66.7%) | 0.1(-29.4%) | 0.2(+6.3%) | 0.2(-15.8%) | 0.2(0%) | 0.2(-20.8%) | 0.2(+41.2%) | 0.2(-10.5%) | 0.2(-13.6%) | 0.2(-4.3%) | 0.2(-4.2%) | 0.2(-11.1%) | 0.3(-10.0%) | 0.3(-11.8%) | 0.3(+3.0%) | 0.3(-10.8%) | 0.4(-5.1%) | 0.4(+25.8%) | 0.3 | |
Current Ratio | 2.3(+9.7%) | 2.1(+26.4%) | 1.6(+29.4%) | 1.3(-8.0%) | 1.4(+18.1%) | 1.2(-17.1%) | 1.4(+7.7%) | 1.3(-36.6%) | 2.0(-22.4%) | 2.6(+34.7%) | 2.0(-33.3%) | 2.9(-13.8%) | 3.4(+38.1%) | 2.5(-12.4%) | 2.8(+8.9%) | 2.6(-11.3%) | 2.9(+9.4%) | 2.7(+1.5%) | 2.6(-5.4%) | 2.8(-18.2%) | 3.4(+66.7%) | 2.0 | |
Quick Ratio | - | 2.0(+25.8%) | 1.6 | - | 1.3(+38.7%) | 0.9(-25.6%) | 1.3(+23.8%) | 1.0(-42.6%) | 1.8(-28.2%) | 2.5(+70.1%) | 1.4(-35.4%) | 2.2(-21.2%) | 2.8(+34.1%) | 2.1(-15.9%) | 2.5(+6.8%) | 2.4(-12.0%) | 2.7(+26.5%) | 2.1(-6.6%) | 2.3(-5.0%) | 2.4(-12.5%) | 2.7(+82.5%) | 1.5 | |
Inventory | - | $726.0 K(+100.0%) | $0.0 | - | $3.7 M(-63.9%) | $10.2 M(+75.8%) | $5.8 M(-53.1%) | $12.4 M(+30.4%) | $9.5 M(+53.9%) | $6.2 M(-64.7%) | $17.5 M(+1.0%) | $17.3 M(+33.2%) | $13.0 M(+21.5%) | $10.7 M(+23.3%) | $8.7 M(+11.4%) | $7.8 M(-1.4%) | $7.9 M(-47.8%) | $15.2 M(+32.1%) | $11.5 M(-13.5%) | $13.3 M(-22.5%) | $17.1 M(-24.0%) | $22.5 M | |
Retained Earnings | $72.5 M(+79.7%) | $40.3 M(+3513.1%) | -$1.2 M(+84.7%) | -$7.7 M(+82.7%) | -$44.8 M(+14.7%) | -$52.5 M(-26.6%) | -$41.5 M(-7.4%) | -$38.7 M(-18.2%) | -$32.7 M(-69.1%) | -$19.3 M(-153.9%) | $35.9 M(-18.6%) | $44.1 M(+1.0%) | $43.7 M(+29.9%) | $33.6 M(-25.2%) | $45.0 M(+215.8%) | $14.2 M(-51.0%) | $29.0 M(+34.0%) | $21.7 M(-31.8%) | $31.8 M(-7.0%) | $34.2 M(-16.7%) | $41.0 M(-58.0%) | $97.7 M | |
PB Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.4(-33.3%) | $0.7(+633.3%) | $0.1(-82.3%) | $0.5(+363.6%) | $0.1(+173.3%) | -$0.1(-275.0%) | -$0.0(+50.0%) | -$0.1(+57.9%) | -$0.2(+75.0%) | -$0.8(-533.3%) | -$0.1(-400.0%) | $0.0(-71.4%) | $0.1(+216.7%) | -$0.1(-127.9%) | $0.4(+352.9%) | -$0.2(-270.0%) | $0.1(+171.4%) | -$0.1(-366.7%) | -$0.0(+66.7%) | -$0.1(+88.5%) | -$0.8(-333.3%) | -$0.2 | |
TTM EPS | $1.7(+24.1%) | $1.4(+144.6%) | $0.6(+30.2%) | $0.4(+368.8%) | -$0.2(+65.2%) | -$0.5(+57.0%) | -$1.1(+7.0%) | -$1.1(-11.7%) | -$1.0(-47.1%) | -$0.7(-1066.7%) | -$0.1(-112.2%) | $0.5(+75.0%) | $0.3(+16.7%) | $0.2(+9.1%) | $0.2(+191.7%) | -$0.2(-50.0%) | -$0.2(+84.6%) | -$1.0(+3.7%) | -$1.1(+28.9%) | -$1.5(+14.6%) | -$1.8(-52.1%) | -$1.2 | |
Revenue | $74.7 M(+41.0%) | $53.0 M(-70.2%) | $177.4 M(+206.6%) | $57.9 M(+14.3%) | $50.6 M(+180.5%) | $18.1 M(-83.1%) | $107.1 M(+535.6%) | $16.8 M(+45.0%) | $11.6 M(-78.2%) | $53.2 M(-68.2%) | $167.3 M(+436.2%) | $31.2 M(-27.6%) | $43.1 M(+15.3%) | $37.4 M(-8.0%) | $40.6 M(-4.3%) | $42.5 M(-38.0%) | $68.5 M(+177.0%) | $24.7 M(-82.9%) | $144.9 M(+223.1%) | $44.8 M(+10.9%) | $40.4 M(+80.0%) | $22.5 M | |
TTM Revenue | $362.9 M(+7.1%) | $338.9 M(+11.5%) | $304.0 M(+30.1%) | $233.6 M(+21.3%) | $192.6 M(+25.4%) | $153.6 M(-18.6%) | $188.8 M(-24.2%) | $249.0 M(-5.5%) | $263.4 M(-10.7%) | $294.8 M(+5.7%) | $278.9 M(+83.2%) | $152.2 M(-6.9%) | $163.5 M(-13.4%) | $188.9 M(+7.2%) | $176.2 M(-37.2%) | $280.5 M(-0.8%) | $282.9 M(+11.0%) | $254.8 M(+0.9%) | $252.6 M(+245.9%) | $73.0 M(+13.1%) | $64.6 M(+14.1%) | $56.6 M | |
Total Expenses | $32.3 M(+17.2%) | $27.6 M(-83.2%) | $164.2 M(+262.3%) | $45.3 M(+41.3%) | $32.1 M(+65.3%) | $19.4 M(-81.5%) | $105.1 M(+435.4%) | $19.6 M(-4.2%) | $20.5 M(-46.2%) | $38.1 M(-77.2%) | $167.3 M(+598.0%) | $24.0 M(-6.3%) | $25.6 M(-0.5%) | $25.7 M(+7.7%) | $23.9 M(-10.7%) | $26.7 M(-26.9%) | $36.5 M(+69.0%) | $21.6 M(-83.4%) | $129.9 M(+338.9%) | $29.6 M(-2.5%) | $30.4 M(+30.1%) | $23.3 M | |
Operating Expenses | $10.2 M(+37.1%) | $7.4 M(-0.9%) | $7.5 M(+16.3%) | $6.4 M(+19.5%) | $5.4 M(+4.8%) | $5.1 M(+27.6%) | $4.0 M(+51.2%) | $2.7 M(-40.0%) | $4.4 M(+70.7%) | $2.6 M(-43.1%) | $4.6 M(+8.0%) | $4.2 M(+7.9%) | $3.9 M(-27.4%) | $5.4 M(+114.2%) | $2.5 M(-55.8%) | $5.7 M(-34.7%) | $8.7 M(+112.4%) | $4.1 M(-3.8%) | $4.3 M(-0.9%) | $4.3 M(-12.5%) | $4.9 M(+4.6%) | $4.7 M | |
Cost Of Goods Sold | $22.1 M(+9.8%) | $20.1 M(-87.1%) | $156.7 M(+303.0%) | $38.9 M(+45.7%) | $26.7 M(+87.0%) | $14.3 M(-85.9%) | $101.1 M(+495.7%) | $17.0 M(+5.6%) | $16.1 M(-54.8%) | $35.5 M(-78.2%) | $162.7 M(+724.4%) | $19.7 M(-8.9%) | $21.7 M(+6.7%) | $20.3 M(-4.8%) | $21.3 M(+1.6%) | $21.0 M(-24.4%) | $27.8 M(+58.8%) | $17.5 M(-86.1%) | $125.6 M(+396.8%) | $25.3 M(-0.6%) | $25.4 M(+36.5%) | $18.6 M | |
TTM Cost Of Goods Sold | $237.9 M(-1.9%) | $242.4 M(+2.5%) | $236.5 M(+30.8%) | $180.9 M(+13.8%) | $159.0 M(+7.2%) | $148.4 M(-12.5%) | $169.6 M(-26.7%) | $231.3 M(-1.2%) | $234.0 M(-2.3%) | $239.6 M(+6.8%) | $224.4 M(+170.3%) | $83.0 M(-1.5%) | $84.3 M(-6.8%) | $90.4 M(+3.2%) | $87.6 M(-54.4%) | $191.9 M(-2.2%) | $196.2 M(+1.2%) | $193.8 M(-0.6%) | $195.0 M(+391.4%) | $39.7 M(-16.4%) | $47.4 M(-11.2%) | $53.4 M | |
Gross Profit | $52.6 M(+60.2%) | $32.8 M(+58.5%) | $20.7 M(+9.0%) | $19.0 M(-20.7%) | $23.9 M(+532.2%) | $3.8 M(-37.0%) | $6.0 M(+5106.7%) | -$120.0 K(+97.3%) | -$4.4 M(-125.1%) | $17.7 M(+286.2%) | $4.6 M(-60.0%) | $11.5 M(-46.5%) | $21.4 M(+25.6%) | $17.1 M(-11.5%) | $19.3 M(-10.2%) | $21.5 M(-47.2%) | $40.7 M(+462.9%) | $7.2 M(-62.4%) | $19.2 M(-1.6%) | $19.6 M(+30.4%) | $15.0 M(+292.0%) | $3.8 M | |
TTM Gross Profit | $125.1 M(+29.7%) | $96.4 M(+43.0%) | $67.4 M(+27.9%) | $52.7 M(+56.8%) | $33.6 M(+543.3%) | $5.2 M(-72.7%) | $19.2 M(+8.0%) | $17.7 M(-39.5%) | $29.3 M(-46.9%) | $55.2 M(+1.2%) | $54.5 M(-21.2%) | $69.2 M(-12.6%) | $79.2 M(-19.6%) | $98.5 M(+11.1%) | $88.6 M(+0.0%) | $88.6 M(+2.2%) | $86.7 M(+42.1%) | $61.0 M(+5.9%) | $57.6 M(+72.8%) | $33.3 M(+94.9%) | $17.1 M(+439.6%) | $3.2 M | |
Gross Margin | 70.4%(+13.6%) | 62.0%(+430.9%) | 11.7%(-64.4%) | 32.8%(-30.6%) | 47.3%(+125.5%) | 21.0%(+274.0%) | 5.6%(+890.1%) | -0.7%(+98.2%) | -38.3%(-215.1%) | 33.3%(+1115.3%) | 2.7%(-92.5%) | 36.7%(-26.1%) | 49.7%(+8.9%) | 45.6%(-3.8%) | 47.5%(-6.1%) | 50.5%(-14.9%) | 59.4%(+103.2%) | 29.2%(+120.2%) | 13.3%(-69.6%) | 43.6%(+17.6%) | 37.1%(+117.8%) | 17.0% | |
Operating Profit | $42.4 M(+67.0%) | $25.4 M(+92.1%) | $13.2 M(+5.3%) | $12.5 M(-32.4%) | $18.6 M(+1475.9%) | -$1.3 M(-168.0%) | $2.0 M(+171.3%) | -$2.8 M(+68.7%) | -$8.9 M(-158.7%) | $15.1 M(+60408.0%) | $25.0 K(-99.7%) | $7.2 M(-58.6%) | $17.5 M(+50.1%) | $11.7 M(-30.4%) | $16.8 M(+6.3%) | $15.8 M(-50.7%) | $31.9 M(+925.0%) | $3.1 M(-79.2%) | $15.0 M(-1.8%) | $15.3 M(+51.4%) | $10.1 M(+1247.6%) | -$878.0 K | |
TTM Operating Profit | $93.5 M(+34.2%) | $69.7 M(+62.2%) | $43.0 M(+35.4%) | $31.7 M(+93.4%) | $16.4 M(+248.8%) | -$11.0 M(-302.6%) | $5.4 M(+56.1%) | $3.5 M(-74.2%) | $13.5 M(-66.1%) | $39.9 M(+9.5%) | $36.4 M(-31.5%) | $53.1 M(-13.8%) | $61.7 M(-19.0%) | $76.1 M(+12.6%) | $67.6 M(+2.7%) | $65.8 M(+0.8%) | $65.3 M(+50.4%) | $43.4 M(+10.1%) | $39.4 M(+190.2%) | $13.6 M(+656.7%) | -$2.4 M(+84.4%) | -$15.6 M | |
Operating Margin | 56.8%(+18.4%) | 47.9%(+543.5%) | 7.5%(-65.6%) | 21.7%(-40.9%) | 36.7%(+590.8%) | -7.5%(-503.8%) | 1.9%(+111.2%) | -16.5%(+78.4%) | -76.5%(-369.1%) | 28.4%(+284100.0%) | 0.0%(-100.0%) | 23.2%(-42.9%) | 40.6%(+30.2%) | 31.2%(-24.4%) | 41.3%(+11.2%) | 37.1%(-20.5%) | 46.7%(+270.1%) | 12.6%(+21.9%) | 10.3%(-69.6%) | 34.0%(+36.5%) | 24.9%(+737.3%) | -3.9% | |
Net Income | $32.1 M(-34.2%) | $48.8 M(+644.0%) | $6.6 M(-82.3%) | $37.1 M(+380.2%) | $7.7 M(+170.1%) | -$11.0 M(-286.1%) | -$2.9 M(+52.1%) | -$6.0 M(+55.4%) | -$13.4 M(+75.8%) | -$55.2 M(-573.2%) | -$8.2 M(-376.4%) | $3.0 M(-70.5%) | $10.0 M(+214.1%) | -$8.8 M(-128.7%) | $30.7 M(+350.1%) | -$12.3 M(-266.9%) | $7.4 M(+172.7%) | -$10.1 M(-324.9%) | -$2.4 M(+65.3%) | -$6.9 M(+87.9%) | -$56.6 M(-339.7%) | -$12.9 M | |
TTM Net Income | $124.6 M(+24.4%) | $100.2 M(+148.3%) | $40.3 M(+30.4%) | $30.9 M(+355.3%) | -$12.1 M(+63.5%) | -$33.2 M(+57.1%) | -$77.4 M(+6.5%) | -$82.7 M(-12.1%) | -$73.8 M(-46.5%) | -$50.4 M(-1161.8%) | -$4.0 M(-111.4%) | $34.9 M(+77.5%) | $19.7 M(+15.8%) | $17.0 M(+8.4%) | $15.7 M(+190.0%) | -$17.4 M(-45.3%) | -$12.0 M(+84.2%) | -$76.0 M(+3.5%) | -$78.7 M(+28.6%) | -$110.4 M(+14.4%) | -$128.9 M(-52.9%) | -$84.3 M | |
Net Margin | 43.0%(-53.3%) | 92.2%(+2391.1%) | 3.7%(-94.2%) | 64.1%(+320.2%) | 15.3%(+125.0%) | -61.1%(-2187.3%) | -2.7%(+92.5%) | -35.4%(+69.3%) | -115.1%(-10.9%) | -103.7%(-2016.9%) | -4.9%(-151.5%) | 9.5%(-59.2%) | 23.3%(+198.9%) | -23.6%(-131.2%) | 75.7%(+361.5%) | -28.9%(-369.1%) | 10.8%(+126.3%) | -41.0%(-2396.9%) | -1.6%(+89.3%) | -15.3%(+89.1%) | -140.0%(-144.2%) | -57.3% | |
EBIT | $42.2 M(-27.1%) | $57.9 M(+359.0%) | $12.6 M(-70.9%) | $43.4 M(+217.7%) | $13.7 M(+331.6%) | -$5.9 M(-916.8%) | $722.0 K(+131.2%) | -$2.3 M(+77.6%) | -$10.3 M(+79.3%) | -$49.8 M(-2971.4%) | -$1.6 M(-115.6%) | $10.4 M(-43.9%) | $18.6 M(+1370.3%) | -$1.5 M(-103.8%) | $38.1 M(+1021.5%) | -$4.1 M(-126.8%) | $15.4 M(+640.6%) | -$2.9 M(-160.4%) | $4.7 M(+1756.5%) | -$285.0 K(+99.4%) | -$49.5 M(-730.7%) | -$6.0 M | |
TTM EBIT | $156.2 M(+22.4%) | $127.6 M(+100.0%) | $63.8 M(+22.9%) | $51.9 M(+740.7%) | $6.2 M(+134.6%) | -$17.8 M(+71.1%) | -$61.7 M(+3.7%) | -$64.1 M(-24.8%) | -$51.4 M(-128.7%) | -$22.5 M(-186.7%) | $25.9 M(-60.5%) | $65.6 M(+28.5%) | $51.1 M(+6.6%) | $47.9 M(+3.0%) | $46.5 M(+254.1%) | $13.1 M(-22.7%) | $17.0 M(+135.5%) | -$47.9 M(+6.1%) | -$51.0 M(+38.5%) | -$82.9 M(+19.2%) | -$102.5 M(-67.8%) | -$61.1 M | |
EBITDA | $49.5 M(-23.6%) | $64.8 M(+229.1%) | $19.7 M(-60.6%) | $50.0 M(+142.5%) | $20.6 M(+2005.6%) | -$1.1 M(-112.9%) | $8.4 M(+163.2%) | $3.2 M(+168.0%) | -$4.7 M(+87.5%) | -$37.6 M(-626.0%) | $7.1 M(-61.6%) | $18.6 M(-33.2%) | $27.8 M(+280.9%) | $7.3 M(-84.2%) | $46.3 M(+904.3%) | $4.6 M(-82.2%) | $25.9 M(+547.7%) | $4.0 M(-73.6%) | $15.1 M(+44.4%) | $10.5 M(+126.8%) | -$39.1 M(-1632.0%) | $2.6 M | |
TTM EBITDA | $184.0 M(+18.6%) | $155.1 M(+73.8%) | $89.2 M(+14.5%) | $77.9 M(+150.6%) | $31.1 M(+436.8%) | $5.8 M(+118.9%) | -$30.7 M(+3.8%) | -$31.9 M(-93.3%) | -$16.5 M(-203.3%) | $16.0 M(-73.7%) | $60.8 M(-39.2%) | $100.0 M(+16.2%) | $86.1 M(+2.3%) | $84.1 M(+4.1%) | $80.8 M(+62.9%) | $49.6 M(-10.6%) | $55.5 M(+682.0%) | -$9.5 M(+13.2%) | -$11.0 M(+77.4%) | -$48.6 M(+33.0%) | -$72.6 M(-117.1%) | -$33.4 M | |
Selling, General & Administrative Expenses | $10.1 M(+37.3%) | $7.3 M(-1.6%) | $7.5 M(+16.9%) | $6.4 M(+19.7%) | $5.3 M(+5.3%) | $5.1 M(+10.2%) | $4.6 M(+77.2%) | $2.6 M(-40.6%) | $4.4 M(+72.9%) | $2.5 M(-43.9%) | $4.5 M(+7.8%) | $4.2 M(+7.9%) | $3.9 M(-27.5%) | $5.3 M(+117.6%) | $2.5 M(-56.4%) | $5.6 M(-35.0%) | $8.7 M(+114.3%) | $4.0 M(-3.9%) | $4.2 M(-0.7%) | $4.2 M(-13.0%) | $4.9 M(+4.7%) | $4.6 M | |
TTM SGA | $31.3 M(+17.9%) | $26.6 M(+9.4%) | $24.3 M(+13.4%) | $21.4 M(+21.6%) | $17.6 M(+5.8%) | $16.6 M(+18.0%) | $14.1 M(+0.7%) | $14.0 M(-10.2%) | $15.6 M(+3.3%) | $15.1 M(-15.7%) | $17.9 M(+12.9%) | $15.8 M(-8.4%) | $17.3 M(-21.7%) | $22.1 M(+6.3%) | $20.8 M(-7.8%) | $22.5 M(+6.6%) | $21.1 M(+21.9%) | $17.3 M(-3.4%) | $17.9 M(-8.3%) | $19.6 M(+0.7%) | $19.4 M(+3.7%) | $18.7 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $717.0 K(+29.4%) | $554.0 K(+6825.0%) | $8000.0(-96.5%) | $227.0 K(-31.8%) | $333.0 K(-28.7%) | $467.0 K(+176.3%) | $169.0 K(-69.4%) | $552.0 K(-6.3%) | $589.0 K(-27.7%) | $815.0 K(+41.3%) | $577.0 K(-44.0%) | $1.0 M(-1.9%) | $1.1 M(-8.0%) | $1.1 M(+44.1%) | $792.0 K(-35.2%) | $1.2 M(-3.5%) | $1.3 M(+1.3%) | $1.3 M(-9.9%) | $1.4 M(-0.2%) | $1.4 M(-14.4%) | $1.6 M(+8.5%) | $1.5 M | |
TTM Interest Expense | $1.5 M(+34.2%) | $1.1 M(+8.4%) | $1.0 M(-13.5%) | $1.2 M(-21.4%) | $1.5 M(-14.4%) | $1.8 M(-16.4%) | $2.1 M(-16.1%) | $2.5 M(-15.9%) | $3.0 M(-13.3%) | $3.5 M(-8.6%) | $3.8 M(-5.4%) | $4.0 M(-4.6%) | $4.2 M(-4.9%) | $4.4 M(-2.4%) | $4.5 M(-11.6%) | $5.1 M(-3.2%) | $5.3 M(-6.4%) | $5.7 M(-4.2%) | $5.9 M(-11.2%) | $6.6 M(+0.6%) | $6.6 M(+5.0%) | $6.3 M | |
Income Tax | $9.4 M(+9.6%) | $8.6 M(+41.5%) | $6.0 M(-0.8%) | $6.1 M(+8.8%) | $5.6 M(+20.3%) | $4.7 M(+36.7%) | $3.4 M(+10.2%) | $3.1 M(+26.5%) | $2.4 M(-46.7%) | $4.6 M(-23.6%) | $6.0 M(-6.4%) | $6.4 M(-14.2%) | $7.5 M(+20.5%) | $6.2 M(-6.2%) | $6.6 M(-4.5%) | $6.9 M(+2.0%) | $6.8 M(+12.7%) | $6.0 M(+5.3%) | $5.7 M(+10.3%) | $5.2 M(-5.9%) | $5.5 M(+1.6%) | $5.4 M | |
TTM Income Tax | $30.1 M(+14.3%) | $26.3 M(+17.4%) | $22.4 M(+13.4%) | $19.8 M(+17.9%) | $16.8 M(+23.2%) | $13.6 M(+0.6%) | $13.5 M(-16.1%) | $16.1 M(-17.1%) | $19.4 M(-20.6%) | $24.5 M(-6.2%) | $26.1 M(-2.3%) | $26.7 M(-1.9%) | $27.2 M(+2.6%) | $26.5 M(+0.7%) | $26.3 M(+3.5%) | $25.4 M(+7.4%) | $23.7 M(+5.7%) | $22.4 M(+2.8%) | $21.8 M(+4.8%) | $20.8 M(+5.6%) | $19.7 M(+16.7%) | $16.9 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 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 | $42.2 M(+277.3%) | -$23.8 M(-1115.8%) | -$2.0 M(-107.2%) | $27.0 M(+13.4%) | $23.8 M(+704.9%) | -$3.9 M(-127.8%) | $14.2 M(+523.4%) | -$3.3 M(-113.6%) | $24.6 M(+768.6%) | -$3.7 M(-115.5%) | $23.7 M(+97.1%) | $12.0 M(-45.6%) | $22.1 M(+269.3%) | -$13.1 M(-233.1%) | $9.8 M(-79.4%) | $47.6 M(+152.3%) | $18.9 M(+364.0%) | -$7.2 M(-116.2%) | $44.3 M(+116.6%) | $20.4 M(+842.4%) | -$2.8 M(-10.3%) | -$2.5 M | |
TTM CFO | $43.5 M(+73.0%) | $25.1 M(-44.1%) | $45.0 M(-26.4%) | $61.1 M(+98.9%) | $30.7 M(-2.3%) | $31.4 M(-0.8%) | $31.7 M(-23.2%) | $41.3 M(-27.2%) | $56.7 M(+4.5%) | $54.2 M(+21.0%) | $44.8 M(+45.0%) | $30.9 M(-53.5%) | $66.5 M(+5.1%) | $63.3 M(-8.6%) | $69.2 M(-33.2%) | $103.6 M(+35.6%) | $76.4 M(+39.5%) | $54.8 M(-7.8%) | $59.5 M(+176.0%) | $21.5 M(+256.6%) | -$13.8 M(-175.7%) | -$5.0 M | |
Cash From Investing | -$9.9 M(-11.8%) | -$8.8 M(+2.9%) | -$9.1 M(-51.8%) | -$6.0 M(-94.5%) | -$3.1 M(-184.2%) | -$1.1 M(+13.7%) | -$1.3 M(+46.0%) | -$2.3 M(+17.8%) | -$2.8 M(+39.2%) | -$4.6 M(+47.3%) | -$8.8 M(+22.4%) | -$11.4 M(-27.1%) | -$8.9 M(-11.4%) | -$8.0 M(+59.5%) | -$19.8 M(-107.1%) | -$9.5 M(-67.8%) | -$5.7 M(-8.8%) | -$5.2 M(+24.5%) | -$6.9 M(-6.1%) | -$6.5 M(-203.6%) | -$2.2 M(+63.0%) | -$5.8 M | |
TTM CFI | -$33.7 M(-25.2%) | -$27.0 M(-40.3%) | -$19.2 M(-68.7%) | -$11.4 M(-47.4%) | -$7.7 M(-3.4%) | -$7.5 M(+32.3%) | -$11.0 M(+40.6%) | -$18.6 M(+32.7%) | -$27.6 M(+18.1%) | -$33.7 M(+9.1%) | -$37.1 M(+22.8%) | -$48.1 M(-3.9%) | -$46.3 M(-7.5%) | -$43.0 M(-6.9%) | -$40.2 M(-46.9%) | -$27.4 M(-12.4%) | -$24.4 M(-17.0%) | -$20.8 M(+2.7%) | -$21.4 M(+75.8%) | -$88.4 M(-0.1%) | -$88.4 M(+1.4%) | -$89.6 M | |
Cash From Financing | -$8.2 M(-125.6%) | $31.9 M(+740.4%) | -$5.0 M(+52.9%) | -$10.6 M(-88.0%) | -$5.6 M(-597.9%) | -$807.0 K(+85.8%) | -$5.7 M(-163.4%) | -$2.2 M(+80.1%) | -$10.8 M(-1081.3%) | -$916.0 K(+85.2%) | -$6.2 M(+40.3%) | -$10.4 M(-167.5%) | -$3.9 M(+34.5%) | -$5.9 M(-530.4%) | -$940.0 K(+93.1%) | -$13.6 M(-122.3%) | -$6.1 M(-56.9%) | -$3.9 M(+65.9%) | -$11.4 M(-81.5%) | -$6.3 M(-125.7%) | -$2.8 M(-35.1%) | -$2.1 M | |
TTM CFF | $8.2 M(-23.8%) | $10.7 M(+148.7%) | -$22.0 M(+3.0%) | -$22.7 M(-59.2%) | -$14.3 M(+26.7%) | -$19.4 M(+0.6%) | -$19.6 M(+2.6%) | -$20.1 M(+29.1%) | -$28.3 M(-32.5%) | -$21.4 M(+19.0%) | -$26.4 M(-24.9%) | -$21.1 M(+13.3%) | -$24.4 M(+8.4%) | -$26.6 M(-8.2%) | -$24.6 M(+29.9%) | -$35.1 M(-26.4%) | -$27.8 M(-13.6%) | -$24.4 M(-8.1%) | -$22.6 M(-97.5%) | -$11.4 M(-50.2%) | -$7.6 M(-52.1%) | -$5.0 M | |
Free Cash Flow | $26.5 M(+181.6%) | -$32.4 M(-204.9%) | -$10.6 M(-168.9%) | $15.4 M(-23.8%) | $20.3 M(+396.5%) | -$6.8 M(-148.2%) | $14.2 M(+478.2%) | -$3.7 M(-116.0%) | $23.4 M(+355.2%) | -$9.2 M(-169.4%) | $13.2 M(+373.4%) | $2.8 M(-80.7%) | $14.5 M(+166.9%) | -$21.6 M(-192.0%) | -$7.4 M(-121.2%) | $35.0 M(+166.6%) | $13.1 M(+212.7%) | -$11.7 M(-132.8%) | $35.6 M(+238.8%) | $10.5 M(+198.2%) | -$10.7 M(+18.6%) | -$13.1 M | |
TTM FCF | -$1.2 M(+84.3%) | -$7.4 M(-140.4%) | $18.2 M(-57.6%) | $43.1 M(+80.5%) | $23.9 M(-11.6%) | $27.0 M(+9.4%) | $24.6 M(+4.1%) | $23.7 M(-21.6%) | $30.2 M(+41.9%) | $21.3 M(+141.0%) | $8.8 M(+175.0%) | -$11.8 M(-157.6%) | $20.4 M(+7.0%) | $19.1 M(-34.3%) | $29.1 M(-59.6%) | $72.1 M(+51.5%) | $47.6 M(+100.4%) | $23.7 M(+6.7%) | $22.2 M(+134.8%) | -$64.0 M(+34.7%) | -$98.0 M(-13.9%) | -$86.0 M | |
CAPEX | $15.7 M(+81.4%) | $8.7 M(-0.3%) | $8.7 M(-25.0%) | $11.6 M(+224.1%) | $3.6 M(+23.5%) | $2.9 M(+57760.0%) | $5000.0(-98.8%) | $399.0 K(-65.8%) | $1.2 M(-78.7%) | $5.5 M(-47.9%) | $10.5 M(+13.9%) | $9.3 M(+20.7%) | $7.7 M(-10.3%) | $8.5 M(-50.4%) | $17.2 M(+36.3%) | $12.6 M(+119.5%) | $5.8 M(+28.0%) | $4.5 M(-48.2%) | $8.7 M(-12.6%) | $9.9 M(+25.0%) | $7.9 M(-25.3%) | $10.6 M | |
TTM CAPEX | $44.6 M(+37.3%) | $32.5 M(+21.6%) | $26.7 M(+48.1%) | $18.0 M(+162.7%) | $6.9 M(+53.8%) | $4.5 M(-36.8%) | $7.1 M(-59.9%) | $17.6 M(-33.5%) | $26.4 M(-19.7%) | $32.9 M(-8.5%) | $36.0 M(-15.7%) | $42.7 M(-7.3%) | $46.1 M(+4.3%) | $44.2 M(+10.1%) | $40.1 M(+27.1%) | $31.6 M(+9.4%) | $28.9 M(-7.0%) | $31.1 M(-16.5%) | $37.2 M(-56.5%) | $85.5 M(+1.5%) | $84.3 M(+4.0%) | $81.1 M | |
Dividends Paid | $7.3 M(+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(-100.0%) | $2.5 M(0%) | $2.5 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $2.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Dividends Paid | $7.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2.5 M(-50.0%) | $5.1 M(0%) | $5.1 M(0%) | $5.1 M(+0.2%) | $5.1 M(+100.5%) | $2.5 M(0%) | $2.5 M(0%) | $2.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Dividend Per Share | $0.10 | - | - | - | - | - | - | - | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04 | - | - | - | - | - | - | |
TTM Dividend Yield | 3.0% | - | - | - | - | - | - | - | 6.1%(-36.8%) | 9.7%(+282.7%) | 2.5%(-3.4%) | 2.6%(+4.4%) | 2.5%(+36.2%) | 1.9%(-1.1%) | 1.9%(+78.1%) | 1.1% | - | - | - | - | - | - | |
Payout Ratio | 22.8%(+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%(-100.0%) | 85.6%(+238.6%) | 25.3%(+100.0%) | 0.0%(0%) | 0.0%(+100.0%) | -20.6%(-100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% |