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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $709.8 M(+1.8%) | $697.0 M(+1.4%) | $687.2 M(-1.0%) | $694.4 M(-0.3%) | $696.5 M(+4.6%) | $666.0 M(+2.5%) | $649.6 M(-15.8%) | $771.7 M(+5.8%) | $729.7 M(+33.4%) | $546.9 M(+11.0%) | $492.5 M(-4.1%) | $513.4 M(-3.1%) | $530.0 M(+3.1%) | $514.0 M(-1.6%) | $522.3 M(-2.2%) | $534.2 M(-3.1%) | $551.5 M(-6.1%) | $587.2 M(-1.0%) | $593.2 M(-1.3%) | $600.8 M(-1.1%) | $607.7 M(-0.2%) | $608.7 M(+4.0%) | $585.4 M(+3.6%) | $565.0 M(+71.5%) | $329.4 M(+0.4%) | $328.0 M(+0.4%) | $326.7 M | - | - | |
Current Assets | $231.4 M(+10.8%) | $208.8 M(+12.2%) | $186.1 M(+3.1%) | $180.5 M(+5.2%) | $171.6 M(+32.1%) | $129.8 M(+25.9%) | $103.2 M(-56.4%) | $236.4 M(+3.8%) | $227.8 M(+141.8%) | $94.2 M(+72.6%) | $54.6 M(-9.8%) | $60.5 M(-13.3%) | $69.8 M(+66.8%) | $41.8 M(-4.5%) | $43.8 M(+0.6%) | $43.6 M(-10.1%) | $48.5 M(-30.1%) | $69.3 M(+10.8%) | $62.6 M(+3.0%) | $60.8 M(+8.6%) | $56.0 M(-15.3%) | $66.1 M(-20.0%) | $82.6 M(+10.2%) | $75.0 M(+12952.4%) | $574.5 K(-24.6%) | $762.3 K(-9.7%) | $843.7 K | - | - | |
Non Current Assets | $478.4 M(-2.0%) | $488.2 M(-2.6%) | $501.1 M(-2.5%) | $513.9 M(-2.1%) | $525.0 M(-2.1%) | $536.1 M(-1.9%) | $546.5 M(+2.1%) | $535.3 M(+6.7%) | $501.9 M(+10.9%) | $452.6 M(+3.4%) | $438.0 M(-3.3%) | $452.9 M(-1.6%) | $460.2 M(-2.5%) | $472.1 M(-1.3%) | $478.5 M(-2.5%) | $490.7 M(-2.5%) | $503.0 M(-2.9%) | $517.9 M(-2.4%) | $530.6 M(-1.7%) | $540.0 M(-2.1%) | $551.8 M(+1.7%) | $542.6 M(+7.9%) | $502.7 M(+2.6%) | $490.0 M(+49.0%) | $328.9 M(+0.5%) | $327.2 M(+0.4%) | $325.9 M | - | - | |
Total Liabilities | $292.1 M(-2.6%) | $299.9 M(-3.8%) | $311.6 M(-1.7%) | $317.0 M(-11.5%) | $358.3 M(-4.6%) | $375.6 M(-7.9%) | $408.0 M(-28.5%) | $570.9 M(-2.3%) | $584.1 M(+38.3%) | $422.3 M(+7.1%) | $394.2 M(-5.3%) | $416.1 M(-4.7%) | $436.5 M(+2.0%) | $427.8 M(-1.9%) | $435.8 M(+0.1%) | $435.3 M(-1.9%) | $443.7 M(-6.1%) | $472.5 M(+1.5%) | $465.3 M(-3.1%) | $480.3 M(+2.8%) | $467.3 M(-1.2%) | $472.9 M(+2.8%) | $460.2 M(+113.0%) | $216.0 M(-33.4%) | $324.4 M(+0.4%) | $323.0 M(+2712.1%) | $11.5 M | - | - | |
Current Liabilities | $229.3 M(-2.6%) | $235.5 M(+252.5%) | $66.8 M(-5.0%) | $70.3 M(-76.1%) | $294.2 M(-9.1%) | $323.5 M(-11.7%) | $366.3 M(+91.9%) | $190.9 M(-5.4%) | $201.7 M(+257.4%) | $56.4 M(+72.1%) | $32.8 M(-54.9%) | $72.8 M(-23.1%) | $94.7 M(+22.9%) | $77.0 M(+131.4%) | $33.3 M(-26.9%) | $45.5 M(+37.5%) | $33.1 M(-38.6%) | $53.9 M(+16.1%) | $46.5 M(-23.7%) | $60.9 M(+3.1%) | $59.1 M(-9.0%) | $64.9 M(-19.2%) | $80.4 M(+23.3%) | $65.1 M(+38724.8%) | $167.8 K(-18.8%) | $206.6 K(+85.3%) | $111.5 K | - | - | |
Long Term Liabilities | $62.9 M(-2.4%) | $64.4 M(-73.7%) | $244.8 M(-0.8%) | $246.7 M(+285.1%) | $64.1 M(+22.7%) | $52.2 M(+25.0%) | $41.7 M(-89.0%) | $380.0 M(-0.6%) | $382.4 M(+4.5%) | $365.9 M(+1.2%) | $361.4 M(+5.3%) | $343.3 M(+0.4%) | $341.8 M(-2.5%) | $350.7 M(-12.9%) | $402.5 M(+3.3%) | $389.8 M(-5.1%) | $410.6 M(-1.9%) | $418.6 M(-0.1%) | $418.8 M(-0.1%) | $419.3 M(+2.7%) | $408.2 M(+0.1%) | $408.0 M(+7.4%) | $379.9 M(+151.7%) | $150.9 M(-53.5%) | $324.3 M(+0.5%) | $322.8 M(+2737.8%) | $11.4 M | - | - | |
Shareholders Equity | $417.6 M(+5.1%) | $397.2 M(+5.8%) | $375.5 M(-0.5%) | $377.3 M(+11.5%) | $338.3 M(+16.5%) | $290.3 M(+20.2%) | $241.6 M(+20.3%) | $200.8 M(+37.9%) | $145.6 M(+16.9%) | $124.5 M(+26.7%) | $98.3 M(+1.1%) | $97.3 M(+4.1%) | $93.4 M(+8.4%) | $86.2 M(-0.3%) | $86.4 M(-12.6%) | $98.9 M(-8.2%) | $107.8 M(-6.0%) | $114.7 M(-10.3%) | $127.9 M(+6.1%) | $120.5 M(-14.2%) | $140.5 M(+3.4%) | $135.8 M(+8.5%) | $125.2 M(-64.1%) | $349.0 M(+6879.8%) | $5.0 M(0%) | $5.0 M(-98.4%) | $315.3 M | - | - | |
Book Value | $417.6 M(+5.1%) | $397.2 M(+5.8%) | $375.5 M(-0.5%) | $377.3 M(+11.5%) | $338.3 M(+16.5%) | $290.3 M(+20.2%) | $241.6 M(+20.3%) | $200.8 M(+37.9%) | $145.6 M(+16.9%) | $124.5 M(+26.7%) | $98.3 M(+1.1%) | $97.3 M(+4.1%) | $93.4 M(+8.4%) | $86.2 M(-0.3%) | $86.4 M(-12.6%) | $98.9 M(-8.2%) | $107.8 M(-6.0%) | $114.7 M(-10.3%) | $127.9 M(+6.1%) | $120.5 M(-14.2%) | $140.5 M(+3.4%) | $135.8 M(+8.5%) | $125.2 M(-64.1%) | $349.0 M(+6879.8%) | $5.0 M(0%) | $5.0 M(-98.4%) | $315.3 M | - | - | |
Working Capital | $2.1 M(+107.8%) | -$26.7 M(-122.4%) | $119.3 M(+8.2%) | $110.2 M(+189.8%) | -$122.6 M(+36.7%) | -$193.6 M(+26.4%) | -$263.1 M(-678.5%) | $45.5 M(+74.2%) | $26.1 M(-30.9%) | $37.8 M(+73.4%) | $21.8 M(+277.6%) | -$12.3 M(+50.8%) | -$24.9 M(+29.3%) | -$35.2 M(-435.1%) | $10.5 M(+633.1%) | -$2.0 M(-112.8%) | $15.4 M(-0.3%) | $15.4 M(-4.5%) | $16.1 M(+12904.0%) | -$126.0 K(+96.0%) | -$3.1 M(-369.7%) | $1.2 M(-49.4%) | $2.3 M(-76.8%) | $9.8 M(+2318.4%) | $406.8 K(-26.8%) | $555.7 K(-24.1%) | $732.1 K | - | - | |
Cash And Cash Equivalents | $177.7 M(+15.2%) | $154.3 M(+24.1%) | $124.3 M(+19.6%) | $103.9 M(-1.1%) | $105.1 M(+51.1%) | $69.6 M(+64.0%) | $42.4 M(-76.6%) | $181.7 M(+2.6%) | $177.0 M(+1725.0%) | $9.7 M(+66.5%) | $5.8 M(-75.1%) | $23.4 M(-23.6%) | $30.6 M(+373.8%) | $6.5 M(+1.5%) | $6.4 M(-8.7%) | $7.0 M(-23.3%) | $9.1 M(-54.3%) | $19.9 M(+165.6%) | $7.5 M(+10.6%) | $6.8 M(+91.8%) | $3.5 M(-66.0%) | $10.4 M(-55.0%) | $23.1 M(+89.6%) | $12.2 M(+2458.5%) | $476.6 K(-25.5%) | $639.8 K(-8.2%) | $696.8 K | - | - | |
Accounts Payable | $16.9 M(-3.5%) | $17.5 M(+1.5%) | $17.3 M(-17.4%) | $20.9 M(-1.5%) | $21.2 M(+23.2%) | $17.2 M(-35.9%) | $26.9 M(+53.2%) | $17.6 M(-45.0%) | $31.9 M(+26.4%) | $25.3 M(+106.2%) | $12.2 M(+3.8%) | $11.8 M(-4.2%) | $12.3 M(-16.6%) | $14.8 M(+61.1%) | $9.2 M(-13.9%) | $10.6 M(+29.9%) | $8.2 M(-42.2%) | $14.2 M(+28.9%) | $11.0 M(+41.2%) | $7.8 M(-60.7%) | $19.8 M(+3.4%) | $19.2 M(-53.2%) | $40.9 M(+89.6%) | $21.6 M | - | - | - | - | - | |
Accounts Receivable | $47.3 M(-3.0%) | $48.7 M(-9.5%) | $53.8 M(-19.8%) | $67.1 M(+12.8%) | $59.5 M(+11.5%) | $53.3 M(+1.0%) | $52.8 M(+25.2%) | $42.2 M(+1.0%) | $41.7 M(-46.7%) | $78.3 M(+88.9%) | $41.5 M(+44.1%) | $28.8 M(-13.8%) | $33.4 M(+11.8%) | $29.9 M(-3.4%) | $30.9 M(+9.7%) | $28.2 M(-16.0%) | $33.5 M(-22.2%) | $43.1 M(-12.5%) | $49.3 M(+1.6%) | $48.5 M(-0.1%) | $48.6 M(-6.0%) | $51.7 M(-6.3%) | $55.1 M(-3.5%) | $57.1 M | - | - | - | - | - | |
Short Term Debt | $189.3 M(-0.1%) | $189.5 M(+1503.9%) | $11.8 M(-11.1%) | $13.3 M(-93.9%) | $218.3 M(-0.0%) | $218.4 M(-0.1%) | $218.6 M(+1501.6%) | $13.7 M(+1556.7%) | $824.0 K(-1.0%) | $832.0 K(+2.0%) | $816.0 K(+11.9%) | $729.0 K(+392.6%) | $148.0 K(-87.1%) | $1.2 M(-52.1%) | $2.4 M(-32.8%) | $3.6 M(+226.4%) | $1.1 M(+9.0%) | $1.0 M(-41.4%) | $1.7 M(+73.1%) | $989.0 K(+164.4%) | $374.0 K(-34.4%) | $570.0 K(-41.3%) | $971.0 K(-60.3%) | $2.4 M | - | - | - | - | - | |
Long Term Debt | $7.0 M(-1.9%) | $7.2 M(-96.2%) | $186.9 M(-0.3%) | $187.5 M(+1951.0%) | $9.1 M(-10.3%) | $10.2 M(-9.7%) | $11.3 M(-96.7%) | $341.0 M(+2.0%) | $334.2 M(-5.6%) | $354.0 M(+1.7%) | $348.1 M(+5.2%) | $330.9 M(+0.5%) | $329.2 M(-1.2%) | $333.3 M(-14.0%) | $387.5 M(+3.4%) | $374.8 M(-5.4%) | $396.0 M(-3.6%) | $410.8 M(+0.2%) | $410.0 M(+1.4%) | $404.3 M(+3.0%) | $392.6 M(+0.3%) | $391.2 M(+8.5%) | $360.5 M(+180.3%) | $128.6 M | - | - | - | - | - | |
Total Debt | $196.3 M(-0.2%) | $196.7 M(-1.1%) | $198.7 M(-1.0%) | $200.8 M(-11.7%) | $227.4 M(-0.5%) | $228.6 M(-0.6%) | $229.9 M(-35.2%) | $354.7 M(+5.9%) | $335.0 M(-5.6%) | $354.8 M(+1.7%) | $348.9 M(+5.2%) | $331.6 M(+0.7%) | $329.4 M(-1.5%) | $334.5 M(-14.2%) | $389.9 M(+3.0%) | $378.3 M(-4.7%) | $397.1 M(-3.6%) | $411.8 M(+0.0%) | $411.7 M(+1.6%) | $405.2 M(+3.1%) | $392.9 M(+0.3%) | $391.8 M(+8.4%) | $361.5 M(+175.8%) | $131.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.4(-4.4%) | 0.5(-6.3%) | 0.5(+2.1%) | 0.5(-24.2%) | 0.6(-12.7%) | 0.7(-17.4%) | 0.9(-47.6%) | 1.6(-28.4%) | 2.3(-19.1%) | 2.8(-19.8%) | 3.5(+4.1%) | 3.4(-3.7%) | 3.5(-9.0%) | 3.9(-13.6%) | 4.5(+18.2%) | 3.8(+3.3%) | 3.7(+2.8%) | 3.6(+11.6%) | 3.2(-4.5%) | 3.4(+20.1%) | 2.8(-3.1%) | 2.9(0%) | 2.9(+678.4%) | 0.4(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | - | |
Current Ratio | 1.0(+13.5%) | 0.9(-68.0%) | 2.8(+8.2%) | 2.6(+343.1%) | 0.6(+45.0%) | 0.4(+42.9%) | 0.3(-77.4%) | 1.2(+9.7%) | 1.1(-32.3%) | 1.7(+0.6%) | 1.7(+100.0%) | 0.8(+12.2%) | 0.7(+37.0%) | 0.5(-59.1%) | 1.3(+37.5%) | 1.0(-34.3%) | 1.5(+13.2%) | 1.3(-4.4%) | 1.4(+35.0%) | 1.0(+5.3%) | 0.9(-6.9%) | 1.0(-1.0%) | 1.0(-10.4%) | 1.1(-66.4%) | 3.4(-7.3%) | 3.7(-51.2%) | 7.6 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $319.9 M(+6.7%) | $299.9 M(+6.5%) | $281.5 M(+7.8%) | $261.1 M(+16.9%) | $223.3 M(+25.6%) | $177.7 M(+35.4%) | $131.2 M(+49.7%) | $87.7 M(+56.3%) | $56.1 M(+51.3%) | $37.1 M(+160.5%) | $14.2 M(+3.6%) | $13.7 M(+25.6%) | $10.9 M(+156.3%) | $4.3 M(-17.6%) | $5.2 M(-71.7%) | $18.3 M(-5.8%) | $19.4 M(-28.8%) | $27.3 M(-34.2%) | $41.5 M(-4.5%) | $43.5 M(+15.4%) | $37.6 M(+34.1%) | $28.1 M(+60.5%) | $17.5 M(-44.4%) | $31.5 M(+835.2%) | $3.4 M(+76.2%) | $1.9 M(+157.8%) | $741.1 K | - | - | |
PB Ratio | 1.8(-16.7%) | 2.2(-25.8%) | 3.0(+14.2%) | 2.6(-45.3%) | 4.8(+1.5%) | 4.7(-14.7%) | 5.5(-27.1%) | 7.6(-10.3%) | 8.4(+89.0%) | 4.5(-24.7%) | 5.9(+58.7%) | 3.7(-8.1%) | 4.1(-7.3%) | 4.4(+49.0%) | 2.9(+81.5%) | 1.6(+40.9%) | 1.1(-22.8%) | 1.5(-5.1%) | 1.6(-62.4%) | 4.2(-17.4%) | 5.1(-28.2%) | 7.0(-11.8%) | 8.0(+582.9%) | 1.2(-98.5%) | 79.8(+1.0%) | 79.0(+6118.9%) | 1.3 | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.2(+11.1%) | $0.2(-10.0%) | $0.2(-31.0%) | $0.3(-32.6%) | $0.4(-2.3%) | $0.4(+15.8%) | $0.4(+22.6%) | $0.3(+55.0%) | $0.2(-16.7%) | $0.2(+2300.0%) | $0.0(-66.7%) | $0.0(-57.1%) | $0.1(+800.0%) | -$0.0(+92.9%) | -$0.1(-40.0%) | -$0.1(-25.0%) | -$0.1(+42.9%) | -$0.1(-333.3%) | $0.1(+8471.4%) | $0.0(-99.3%) | $0.1(-9.1%) | $0.1(+161.1%) | -$0.2(-1900.0%) | $0.0(-81.6%) | $0.1(-68.1%) | $0.2(+206.3%) | -$0.2(-159900.0%) | -$0.0(0%) | -$0.0 | |
TTM EPS | $0.9(-20.9%) | $1.1(-19.1%) | $1.4(-11.7%) | $1.5(-1.3%) | $1.6(+17.3%) | $1.3(+17.7%) | $1.1(+48.7%) | $0.8(+58.3%) | $0.5(+37.1%) | $0.3(+250.0%) | $0.1(+300.0%) | -$0.1(+72.2%) | -$0.2(+45.5%) | -$0.3(+28.3%) | -$0.5(-76.9%) | -$0.3(-63.2%) | -$0.2(-869.6%) | $0.0(-92.3%) | $0.3(+781.8%) | $0.0(-23.3%) | $0.0(+801.8%) | -$0.0(-110.5%) | $0.1(-26.9%) | $0.1(+15.7%) | $0.1(+555.1%) | $0.0(+106.1%) | -$0.2(-80000.0%) | -$0.0(-100.0%) | -$0.0 | |
Revenue | $95.2 M(-5.5%) | $100.7 M(-5.6%) | $106.7 M(-15.5%) | $126.2 M(-13.5%) | $145.9 M(+1.6%) | $143.6 M(-2.8%) | $147.8 M(-3.0%) | $152.4 M(-4.5%) | $159.6 M(+45.5%) | $109.6 M(+36.5%) | $80.3 M(-1.7%) | $81.7 M(-8.4%) | $89.2 M(+18.9%) | $75.0 M(+64.8%) | $45.5 M(-11.8%) | $51.6 M(+6.9%) | $48.3 M(-10.0%) | $53.6 M(-25.2%) | $71.7 M(-5.9%) | $76.1 M(-6.8%) | $81.6 M(+0.3%) | $81.4 M(-0.8%) | $82.0 M(-65.9%) | $240.6 M | - | $45.5 M(+17.7%) | $38.6 M | - | - | |
TTM Revenue | $428.8 M(-10.6%) | $479.6 M(-8.2%) | $522.5 M(-7.3%) | $563.6 M(-4.5%) | $589.8 M(-2.3%) | $603.5 M(+6.0%) | $569.5 M(+13.4%) | $502.0 M(+16.4%) | $431.2 M(+19.5%) | $360.8 M(+10.6%) | $326.2 M(+12.0%) | $291.3 M(+11.5%) | $261.3 M(+18.6%) | $220.3 M(+10.7%) | $199.0 M(-11.6%) | $225.1 M(-9.8%) | $249.7 M(-11.8%) | $283.0 M(-8.9%) | $310.8 M(-3.2%) | $321.1 M(-33.9%) | $485.6 M(+20.2%) | $403.9 M(+9.8%) | $368.1 M(+13.3%) | $324.7 M | - | $84.1 M(+117.7%) | $38.6 M | - | - | |
Total Expenses | $67.2 M(-5.6%) | $71.2 M(-6.6%) | $76.2 M(-4.8%) | $80.0 M(+2.3%) | $78.2 M(-0.8%) | $78.9 M(-8.1%) | $85.9 M(-2.7%) | $88.2 M(-11.4%) | $99.6 M(+38.7%) | $71.8 M(+5.7%) | $68.0 M(-0.1%) | $68.0 M(-6.2%) | $72.5 M(+13.0%) | $64.1 M(+29.3%) | $49.6 M(-8.4%) | $54.2 M(+10.1%) | $49.2 M(-18.1%) | $60.1 M(+4.3%) | $57.6 M(-11.2%) | $64.9 M(+10.6%) | $58.7 M(+3.3%) | $56.8 M(-38.8%) | $92.7 M(-51.3%) | $190.5 M(+63560.9%) | $299.2 K(-99.1%) | $32.8 M(-3.4%) | $34.0 M(+895031.6%) | $3800.0(-24.0%) | $5000.0 | |
Operating Expenses | $17.2 M(-0.6%) | $17.3 M(-7.0%) | $18.6 M(+16.0%) | $16.1 M(-15.6%) | $19.0 M(+8.1%) | $17.6 M(-12.0%) | $20.0 M(+1.6%) | $19.7 M(-13.8%) | $22.8 M(+55.2%) | $14.7 M(-5.3%) | $15.5 M(0%) | $15.5 M(-8.2%) | $16.9 M(+4.4%) | $16.2 M(+4.1%) | $15.6 M(+23.1%) | $12.7 M(-0.1%) | $12.7 M(-13.5%) | $14.6 M(+11.9%) | $13.1 M(-35.5%) | $20.3 M(+30.1%) | $15.6 M(+6.7%) | $14.6 M(-69.9%) | $48.5 M(+21.0%) | $40.1 M(+13304.9%) | $299.2 K(-96.7%) | $9.1 M(-20.6%) | $11.5 M(+301794.7%) | $3800.0(-24.0%) | $5000.0 | |
Cost Of Goods Sold | $50.0 M(-7.2%) | $53.9 M(-6.5%) | $57.6 M(-10.0%) | $64.0 M(+8.1%) | $59.2 M(-3.4%) | $61.3 M(-7.0%) | $65.9 M(-3.9%) | $68.5 M(-10.8%) | $76.8 M(+34.5%) | $57.1 M(+8.9%) | $52.4 M(-0.1%) | $52.5 M(-5.5%) | $55.6 M(+15.9%) | $47.9 M(+40.8%) | $34.0 M(-18.0%) | $41.5 M(+13.6%) | $36.5 M(-19.6%) | $45.4 M(+2.1%) | $44.5 M(-0.2%) | $44.6 M(+3.5%) | $43.1 M(+2.1%) | $42.2 M(-4.6%) | $44.2 M | - | - | $23.7 M(+5.3%) | $22.5 M | - | - | |
TTM Cost Of Goods Sold | $225.4 M(-3.9%) | $234.6 M(-3.1%) | $242.0 M(-3.3%) | $250.3 M(-1.8%) | $254.8 M(-6.5%) | $272.5 M(+1.6%) | $268.3 M(+5.3%) | $254.9 M(+6.7%) | $238.8 M(+9.8%) | $217.6 M(+4.4%) | $208.4 M(+9.7%) | $190.0 M(+6.1%) | $179.0 M(+11.9%) | $160.0 M(+1.6%) | $157.5 M(-6.2%) | $168.0 M(-1.8%) | $171.1 M(-3.7%) | $177.6 M(+1.9%) | $174.4 M(+0.2%) | $174.1 M(+34.4%) | $129.5 M(+49.9%) | $86.4 M(+27.1%) | $68.0 M | - | - | $46.3 M(+105.3%) | $22.5 M | - | - | |
Gross Profit | $45.2 M(-3.5%) | $46.9 M(-4.5%) | $49.1 M(-21.2%) | $62.2 M(-28.3%) | $86.8 M(+5.3%) | $82.4 M(+0.5%) | $82.0 M(-2.3%) | $83.9 M(+1.4%) | $82.8 M(+57.5%) | $52.5 M(+88.2%) | $27.9 M(-4.4%) | $29.2 M(-13.1%) | $33.6 M(+24.2%) | $27.1 M(+136.2%) | $11.5 M(+13.5%) | $10.1 M(-13.9%) | $11.7 M(+43.0%) | $8.2 M(-69.8%) | $27.1 M(-13.9%) | $31.5 M(-18.2%) | $38.6 M(-1.6%) | $39.2 M(+3.8%) | $37.8 M | - | - | $21.7 M(+35.0%) | $16.1 M | - | - | |
TTM Gross Profit | $203.4 M(-17.0%) | $244.9 M(-12.7%) | $280.4 M(-10.5%) | $313.3 M(-6.5%) | $335.0 M(+1.2%) | $331.0 M(+9.9%) | $301.2 M(+21.9%) | $247.1 M(+28.4%) | $192.4 M(+34.3%) | $143.3 M(+21.6%) | $117.8 M(+16.2%) | $101.3 M(+23.3%) | $82.2 M(+36.3%) | $60.3 M(+45.5%) | $41.5 M(-27.4%) | $57.2 M(-27.3%) | $78.6 M(-25.5%) | $105.4 M(-22.7%) | $136.4 M(-7.2%) | $147.0 M(+27.3%) | $115.5 M(+50.1%) | $76.9 M(+29.3%) | $59.5 M | - | - | $37.8 M(+135.0%) | $16.1 M | - | - | |
Gross Margin | 47.5%(+2.1%) | 46.5%(+1.1%) | 46.0%(-6.7%) | 49.3%(-17.1%) | 59.5%(+3.7%) | 57.4%(+3.4%) | 55.5%(+0.7%) | 55.0%(+6.1%) | 51.9%(+8.2%) | 47.9%(+37.9%) | 34.8%(-2.8%) | 35.8%(-5.1%) | 37.7%(+4.4%) | 36.1%(+43.3%) | 25.2%(+28.8%) | 19.6%(-19.4%) | 24.3%(+58.9%) | 15.3%(-59.7%) | 37.9%(-8.5%) | 41.4%(-12.3%) | 47.2%(-1.9%) | 48.1%(+4.6%) | 46.0% | - | - | 47.8%(+14.7%) | 41.7% | - | - | |
Operating Profit | $28.0 M(-5.3%) | $29.6 M(-2.9%) | $30.4 M(-34.1%) | $46.2 M(-31.8%) | $67.7 M(+4.6%) | $64.8 M(+4.5%) | $62.0 M(-3.5%) | $64.2 M(+7.1%) | $59.9 M(+58.4%) | $37.8 M(+205.6%) | $12.4 M(-9.5%) | $13.7 M(-18.0%) | $16.7 M(+53.7%) | $10.9 M(+363.9%) | -$4.1 M(-60.8%) | -$2.6 M(-169.8%) | -$948.0 K(+85.3%) | -$6.5 M(-145.9%) | $14.1 M(+25.2%) | $11.2 M(-51.1%) | $23.0 M(-6.5%) | $24.6 M(+328.2%) | -$10.8 M(-121.5%) | $50.1 M(+16853.5%) | -$299.2 K(-102.4%) | $12.6 M(+172.8%) | $4.6 M(+121968.4%) | -$3800.0(+24.0%) | -$5000.0 | |
TTM Operating Profit | $134.2 M(-22.9%) | $173.9 M(-16.8%) | $209.1 M(-13.1%) | $240.6 M(-7.0%) | $258.6 M(+3.1%) | $250.9 M(+12.0%) | $223.9 M(+28.4%) | $174.4 M(+40.8%) | $123.8 M(+53.7%) | $80.6 M(+50.4%) | $53.6 M(+44.5%) | $37.1 M(+77.8%) | $20.9 M(+545.3%) | $3.2 M(+123.0%) | -$14.1 M(-443.3%) | $4.1 M(-77.1%) | $17.9 M(-57.2%) | $41.8 M(-42.6%) | $72.8 M(+51.7%) | $48.0 M(-44.8%) | $86.9 M(+36.5%) | $63.6 M(+23.1%) | $51.7 M(-22.9%) | $67.1 M(+295.6%) | $17.0 M(-1.7%) | $17.3 M(+273.3%) | $4.6 M(+52625.0%) | -$8800.0(-76.0%) | -$5000.0 | |
Operating Margin | 29.4%(+0.2%) | 29.3%(+2.8%) | 28.5%(-22.0%) | 36.6%(-21.2%) | 46.4%(+2.9%) | 45.1%(+7.6%) | 41.9%(-0.5%) | 42.1%(+12.1%) | 37.6%(+8.9%) | 34.5%(+123.9%) | 15.4%(-8.0%) | 16.7%(-10.5%) | 18.7%(+29.3%) | 14.5%(+260.1%) | -9.0%(-82.3%) | -5.0%(-153.1%) | -2.0%(+83.7%) | -12.0%(-161.3%) | 19.6%(+33.0%) | 14.8%(-47.5%) | 28.1%(-6.8%) | 30.2%(+329.9%) | -13.1%(-163.0%) | 20.8% | - | 27.8%(+131.9%) | 12.0% | - | - | |
Net Income | $20.0 M(+8.8%) | $18.4 M(-9.8%) | $20.4 M(-46.1%) | $37.8 M(-17.0%) | $45.6 M(-1.9%) | $46.5 M(+6.0%) | $43.8 M(+38.8%) | $31.6 M(+66.0%) | $19.0 M(-16.8%) | $22.9 M(+4525.7%) | $494.0 K(-82.3%) | $2.8 M(-58.1%) | $6.7 M(+831.9%) | -$912.0 K(+93.1%) | -$13.1 M(-41.0%) | -$9.3 M(-22.5%) | -$7.6 M(+44.4%) | -$13.7 M(-350.6%) | $5.5 M(-6.0%) | $5.8 M(-39.4%) | $9.6 M(-9.6%) | $10.6 M(+175.7%) | -$14.0 M(-984.1%) | $1.6 M(-28.3%) | $2.2 M(-50.1%) | $4.4 M(+205.5%) | -$4.2 M(-110268.4%) | -$3800.0(+24.0%) | -$5000.0 | |
TTM Net Income | $96.6 M(-20.9%) | $122.2 M(-18.7%) | $150.3 M(-13.5%) | $173.7 M(+3.8%) | $167.4 M(+18.9%) | $140.9 M(+20.1%) | $117.3 M(+58.6%) | $73.9 M(+63.7%) | $45.2 M(+37.6%) | $32.8 M(+262.4%) | $9.1 M(+297.9%) | -$4.6 M(+72.6%) | -$16.7 M(+46.1%) | -$31.0 M(+29.2%) | -$43.7 M(-74.0%) | -$25.1 M(-151.0%) | -$10.0 M(-239.9%) | $7.2 M(-77.2%) | $31.4 M(+162.3%) | $12.0 M(+54.5%) | $7.8 M(+1900.8%) | $387.4 K(+106.7%) | -$5.8 M(-243.6%) | $4.0 M(+65.2%) | $2.4 M(+999.2%) | $221.2 K(+105.3%) | -$4.2 M(-47659.1%) | -$8800.0(-76.0%) | -$5000.0 | |
Net Margin | 21.0%(+15.1%) | 18.3%(-4.5%) | 19.1%(-36.3%) | 30.0%(-4.0%) | 31.2%(-3.4%) | 32.3%(+9.1%) | 29.6%(+43.2%) | 20.7%(+73.7%) | 11.9%(-42.8%) | 20.8%(+3316.4%) | 0.6%(-82.2%) | 3.4%(-54.2%) | 7.5%(+713.9%) | -1.2%(+95.8%) | -28.9%(-60.0%) | -18.1%(-14.6%) | -15.8%(+38.2%) | -25.5%(-434.9%) | 7.6%(-0.1%) | 7.6%(-35.0%) | 11.7%(-9.8%) | 13.0%(+176.3%) | -17.1%(-2683.3%) | 0.7% | - | 9.7%(+189.7%) | -10.8% | - | - | |
EBIT | $29.7 M(-3.5%) | $30.8 M(-3.8%) | $32.1 M(-40.7%) | $54.0 M(-17.5%) | $65.5 M(+0.1%) | $65.4 M(+2.6%) | $63.7 M(+20.0%) | $53.1 M(+36.5%) | $38.9 M(+3.7%) | $37.5 M(+274.6%) | $10.0 M(-23.5%) | $13.1 M(-21.6%) | $16.7 M(+117.0%) | $7.7 M(+232.7%) | -$5.8 M(-56.8%) | -$3.7 M(-118.0%) | -$1.7 M(+75.5%) | -$6.9 M(-146.7%) | $14.8 M(-8.7%) | $16.2 M(-26.5%) | $22.1 M(-6.6%) | $23.6 M(+295.0%) | -$12.1 M(-127.8%) | $43.6 M(+14657.4%) | -$299.2 K(-102.4%) | $12.6 M(+172.8%) | $4.6 M(+121968.4%) | -$3800.0(+24.0%) | -$5000.0 | |
TTM EBIT | $146.6 M(-19.6%) | $182.4 M(-15.9%) | $217.0 M(-12.8%) | $248.6 M(+0.4%) | $247.8 M(+12.0%) | $221.2 M(+14.4%) | $193.3 M(+38.5%) | $139.6 M(+40.2%) | $99.5 M(+28.7%) | $77.3 M(+62.8%) | $47.5 M(+49.9%) | $31.7 M(+112.7%) | $14.9 M(+525.6%) | -$3.5 M(+80.7%) | -$18.1 M(-826.0%) | $2.5 M(-88.9%) | $22.4 M(-51.5%) | $46.2 M(-39.8%) | $76.7 M(+54.1%) | $49.8 M(-35.5%) | $77.1 M(+40.8%) | $54.8 M(+25.1%) | $43.8 M(-27.7%) | $60.5 M(+256.8%) | $17.0 M(-1.7%) | $17.3 M(+273.3%) | $4.6 M(+52625.0%) | -$8800.0(-76.0%) | -$5000.0 | |
EBITDA | $47.7 M(-3.7%) | $49.5 M(-2.3%) | $50.7 M(-30.8%) | $73.3 M(-15.7%) | $87.0 M(-0.3%) | $87.3 M(+2.5%) | $85.1 M(+16.4%) | $73.1 M(+34.6%) | $54.3 M(+2.6%) | $53.0 M(+97.6%) | $26.8 M(-13.1%) | $30.9 M(-11.8%) | $35.0 M(+36.2%) | $25.7 M(+141.8%) | $10.6 M(-12.9%) | $12.2 M(-16.7%) | $14.6 M(+55.1%) | $9.4 M(-70.3%) | $31.8 M(-1.9%) | $32.4 M(-13.1%) | $37.3 M(-0.2%) | $37.4 M(+2309.5%) | $1.6 M(-96.4%) | $43.6 M(+14657.4%) | -$299.2 K(-101.5%) | $20.5 M(+64.0%) | $12.5 M(+329679.0%) | -$3800.0(+24.0%) | -$5000.0 | |
TTM EBITDA | $221.2 M(-15.1%) | $260.5 M(-12.7%) | $298.2 M(-10.3%) | $332.6 M(+0.0%) | $332.5 M(+10.9%) | $299.9 M(+12.9%) | $265.6 M(+28.1%) | $207.2 M(+25.6%) | $165.0 M(+13.3%) | $145.7 M(+23.0%) | $118.4 M(+15.8%) | $102.2 M(+22.4%) | $83.5 M(+32.2%) | $63.2 M(+34.7%) | $46.9 M(-31.1%) | $68.1 M(-22.9%) | $88.3 M(-20.4%) | $111.0 M(-20.1%) | $138.9 M(+27.9%) | $108.7 M(-9.3%) | $119.8 M(+45.8%) | $82.2 M(+25.8%) | $65.3 M(-14.4%) | $76.3 M(+133.0%) | $32.8 M(-0.9%) | $33.1 M(+164.1%) | $12.5 M(+142318.2%) | -$8800.0(-76.0%) | -$5000.0 | |
Selling, General & Administrative Expenses | $13.3 M(-1.0%) | $13.5 M(-9.4%) | $14.9 M(+21.8%) | $12.2 M(-20.1%) | $15.3 M(+13.5%) | $13.5 M(-11.5%) | $15.2 M(-4.3%) | $15.9 M(-17.1%) | $19.2 M(+72.5%) | $11.1 M(-5.6%) | $11.8 M(+10.7%) | $10.6 M(-17.2%) | $12.8 M(+9.8%) | $11.7 M(+3.0%) | $11.3 M(+18.9%) | $9.5 M(+12.0%) | $8.5 M(-15.8%) | $10.1 M(+1.1%) | $10.0 M(+1.6%) | $9.8 M(-11.8%) | $11.1 M(+2.0%) | $10.9 M(-75.6%) | $44.8 M(+9.5%) | $40.9 M(+13557.9%) | $299.2 K(-96.3%) | $8.0 M(-21.4%) | $10.2 M(+267847.4%) | $3800.0(-24.0%) | $5000.0 | |
TTM SGA | $53.8 M(-3.5%) | $55.8 M(0%) | $55.8 M(-0.6%) | $56.1 M(-6.2%) | $59.8 M(-6.1%) | $63.7 M(+3.8%) | $61.3 M(+5.9%) | $57.9 M(+10.0%) | $52.6 M(+13.7%) | $46.3 M(-1.2%) | $46.9 M(+0.9%) | $46.5 M(+2.4%) | $45.4 M(+10.5%) | $41.0 M(+4.0%) | $39.5 M(+3.5%) | $38.1 M(-0.8%) | $38.4 M(-6.4%) | $41.1 M(-2.0%) | $41.9 M(-45.4%) | $76.6 M(-28.8%) | $107.7 M(+11.2%) | $96.8 M(+3.1%) | $93.9 M(+58.3%) | $59.3 M(+221.1%) | $18.5 M(+1.6%) | $18.2 M(+78.5%) | $10.2 M(+115704.6%) | $8800.0(+76.0%) | $5000.0 | |
Depreciation And Amortization | $18.0 M(-4.0%) | $18.7 M(+0.3%) | $18.7 M(-3.0%) | $19.3 M(-10.4%) | $21.5 M(-1.6%) | $21.8 M(+2.0%) | $21.4 M(+7.0%) | $20.0 M(+29.7%) | $15.4 M(-0.2%) | $15.4 M(-8.0%) | $16.8 M(-5.5%) | $17.8 M(-2.9%) | $18.3 M(+1.6%) | $18.0 M(+9.6%) | $16.4 M(+3.4%) | $15.9 M(-2.7%) | $16.3 M(-0.1%) | $16.4 M(-3.9%) | $17.0 M(+4.9%) | $16.2 M(+6.4%) | $15.2 M(+10.7%) | $13.8 M(+0.8%) | $13.7 M(-65.1%) | $39.1 M(+347.6%) | -$15.8 M(-299.8%) | $7.9 M(+0.2%) | $7.9 M | - | - | |
TTM D&A | $74.6 M(-4.5%) | $78.1 M(-3.8%) | $81.2 M(-3.3%) | $84.0 M(-0.9%) | $84.7 M(+7.7%) | $78.7 M(+8.8%) | $72.3 M(+6.8%) | $67.7 M(+3.4%) | $65.4 M(-4.2%) | $68.3 M(-3.6%) | $70.9 M(+0.5%) | $70.5 M(+2.7%) | $68.6 M(+2.9%) | $66.7 M(+2.5%) | $65.0 M(-0.9%) | $65.6 M(-0.5%) | $65.9 M(+1.7%) | $64.8 M(+4.1%) | $62.3 M(+5.7%) | $58.9 M(-28.0%) | $81.8 M(+61.1%) | $50.8 M(+13.1%) | $44.9 M(+14.8%) | $39.1 M(+100.0%) | $0.0(-100.0%) | $15.8 M(+100.2%) | $7.9 M | - | - | |
Interest Expense | $5.6 M(+0.3%) | $5.5 M(+0.4%) | $5.5 M(-2.3%) | $5.7 M(+7.1%) | $5.3 M(+0.2%) | $5.3 M(-31.7%) | $7.7 M(-9.1%) | $8.5 M(+7.9%) | $7.9 M(-7.7%) | $8.5 M(+0.8%) | $8.4 M(-1.1%) | $8.5 M(+1.9%) | $8.4 M(-3.5%) | $8.7 M(-1.4%) | $8.8 M(-1.0%) | $8.9 M(-0.1%) | $8.9 M(-3.1%) | $9.2 M(+0.7%) | $9.1 M(+9.1%) | $8.4 M(-9.2%) | $9.2 M(+3.2%) | $8.9 M(+139.9%) | $3.7 M | - | - | - | - | - | - | |
TTM Interest Expense | $22.3 M(+1.3%) | $22.0 M(+1.3%) | $21.7 M(-9.1%) | $23.9 M(-10.6%) | $26.7 M(-8.8%) | $29.3 M(-10.0%) | $32.5 M(-2.2%) | $33.3 M(-0.2%) | $33.3 M(-1.5%) | $33.8 M(-0.5%) | $34.0 M(-1.1%) | $34.4 M(-1.0%) | $34.7 M(-1.5%) | $35.3 M(-1.4%) | $35.8 M(-0.9%) | $36.1 M(+1.5%) | $35.6 M(-0.8%) | $35.9 M(+0.7%) | $35.6 M(+17.9%) | $30.2 M(+38.3%) | $21.8 M(+72.8%) | $12.6 M(+239.9%) | $3.7 M | - | - | - | - | - | - | |
Income Tax | $4.1 M(-40.7%) | $6.9 M(+12.2%) | $6.1 M(-41.6%) | $10.5 M(-28.0%) | $14.6 M(+6.6%) | $13.7 M(+12.2%) | $12.2 M(-6.6%) | $13.1 M(+8.7%) | $12.0 M(+95.1%) | $6.2 M(+466.9%) | $1.1 M(-38.4%) | $1.8 M(+6.2%) | $1.7 M(+2870.0%) | -$60.0 K(+95.9%) | -$1.5 M(+55.2%) | -$3.3 M(-9.3%) | -$3.0 M(-23.1%) | -$2.4 M(-1142.5%) | $233.0 K(-88.6%) | $2.0 M(-37.8%) | $3.3 M(-20.2%) | $4.1 M(+322.8%) | -$1.9 M | - | - | $1.8 M(+297.3%) | -$926.0 K | - | - | |
TTM Income Tax | $27.6 M(-27.6%) | $38.2 M(-15.1%) | $45.0 M(-11.9%) | $51.0 M(-4.8%) | $53.6 M(+5.0%) | $51.0 M(+17.3%) | $43.5 M(+34.4%) | $32.4 M(+53.8%) | $21.1 M(+97.1%) | $10.7 M(+139.8%) | $4.5 M(+134.1%) | $1.9 M(+160.8%) | -$3.1 M(+59.8%) | -$7.8 M(+23.3%) | -$10.2 M(-20.1%) | -$8.5 M(-169.1%) | -$3.1 M(-200.1%) | $3.1 M(-67.6%) | $9.7 M(+27.4%) | $7.6 M(+36.8%) | $5.6 M(+144.9%) | $2.3 M(+9973.9%) | -$23.0 K | - | - | $901.0 K(+197.3%) | -$926.0 K | - | - | |
PE Ratio | 8.8(+10.6%) | 8.0(-3.3%) | 8.2(+30.7%) | 6.3(-38.2%) | 10.2(+0.9%) | 10.1(-13.2%) | 11.6(-41.6%) | 19.9(-24.2%) | 26.3(+61.2%) | 16.3(-72.8%) | 60.0 | - | - | - | - | - | - | 81.6(+1010.8%) | 7.3(-95.5%) | 162.9(-4.3%) | 170.3 | - | 174.9(+28.9%) | 135.7(-11.3%) | 153.0(-84.6%) | 991.8 | - | - | - | |
PS Ratio | 1.8(-2.2%) | 1.8(-14.5%) | 2.1(+22.3%) | 1.8(-36.1%) | 2.7(+21.2%) | 2.3(-3.4%) | 2.3(-22.8%) | 3.0(+6.3%) | 2.9(+85.1%) | 1.5(-13.5%) | 1.8(+42.4%) | 1.3(-13.8%) | 1.4(-15.2%) | 1.7(+33.6%) | 1.3(+80.3%) | 0.7(+44.9%) | 0.5(-18.3%) | 0.6(-7.7%) | 0.7(-58.6%) | 1.6(+7.5%) | 1.5(-38.4%) | 2.4(-12.9%) | 2.7(+115.9%) | 1.3 | - | 4.7(-54.7%) | 10.3 | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $31.4 M(-19.6%) | $39.1 M(-22.7%) | $50.6 M(+32.1%) | $38.3 M(-20.6%) | $48.2 M(-13.5%) | $55.7 M(+283.7%) | $14.5 M(-69.6%) | $47.8 M(-81.7%) | $261.2 M(+859.8%) | $27.2 M(+189.0%) | -$30.6 M(-693.6%) | $5.2 M(-87.1%) | $40.0 M(-40.7%) | $67.4 M(+943.1%) | -$8.0 M(-144.0%) | $18.2 M(+462.6%) | $3.2 M(-78.2%) | $14.8 M(+40.4%) | $10.6 M(-35.7%) | $16.4 M(-35.1%) | $25.3 M(-0.9%) | $25.5 M(+478.4%) | -$6.7 M(-125.3%) | $26.6 M(+457.0%) | -$7.5 M(-311.2%) | $3.5 M(+0.4%) | $3.5 M | - | - | |
TTM CFO | $159.4 M(-9.5%) | $176.2 M(-8.6%) | $192.9 M(+23.0%) | $156.8 M(-5.7%) | $166.3 M(-56.1%) | $379.3 M(+8.1%) | $350.7 M(+14.8%) | $305.6 M(+16.2%) | $263.0 M(+529.3%) | $41.8 M(-49.0%) | $82.0 M(-21.6%) | $104.6 M(-11.1%) | $117.6 M(+45.5%) | $80.9 M(+186.4%) | $28.2 M(-39.6%) | $46.8 M(+3.9%) | $45.0 M(-32.9%) | $67.1 M(-13.8%) | $77.8 M(+28.6%) | $60.5 M(-14.4%) | $70.7 M(+86.3%) | $37.9 M(+137.9%) | $15.9 M(-39.2%) | $26.2 M(+6495.7%) | -$409.7 K(-105.8%) | $7.0 M(+100.4%) | $3.5 M | - | - | |
Cash From Investing | -$7.3 M(-0.9%) | -$7.2 M(+19.1%) | -$8.9 M(-22.6%) | -$7.3 M(+40.0%) | -$12.1 M(+40.4%) | -$20.3 M(+28.5%) | -$28.4 M(+22.2%) | -$36.6 M(+49.8%) | -$72.9 M(-161.0%) | -$27.9 M(-885.1%) | -$2.8 M(+76.2%) | -$11.9 M(-21.5%) | -$9.8 M(+11.0%) | -$11.0 M(-243.8%) | -$3.2 M(-384.4%) | -$661.0 K(-144.9%) | $1.5 M(+191.2%) | -$1.6 M(+84.1%) | -$10.1 M(-6.0%) | -$9.6 M(+64.9%) | -$27.3 M(+55.9%) | -$61.8 M(-341.0%) | -$14.0 M(-113.4%) | $104.3 M(+136.7%) | -$284.4 M(-1301.6%) | -$20.3 M(+0.0%) | -$20.3 M | - | - | |
TTM CFI | -$30.7 M(+13.6%) | -$35.5 M(+27.0%) | -$48.7 M(+28.6%) | -$68.2 M(+30.1%) | -$97.5 M(+38.4%) | -$158.3 M(+4.6%) | -$165.8 M(-18.3%) | -$140.2 M(-21.3%) | -$115.6 M(-120.3%) | -$52.5 M(-47.6%) | -$35.5 M(+1.0%) | -$35.9 M(-45.6%) | -$24.7 M(-84.1%) | -$13.4 M(-234.5%) | -$4.0 M(+63.4%) | -$10.9 M(+44.9%) | -$19.9 M(+59.1%) | -$48.6 M(+55.3%) | -$108.8 M(+3.4%) | -$112.7 M(-9429.9%) | $1.2 M(+100.5%) | -$255.9 M(-19.4%) | -$214.4 M(+2.9%) | -$220.7 M(+32.1%) | -$325.0 M(-700.6%) | -$40.6 M(-100.0%) | -$20.3 M | - | - | |
Cash From Financing | -$692.0 K(+63.4%) | -$1.9 M(+91.1%) | -$21.3 M(+33.9%) | -$32.2 M(-5337.8%) | -$592.0 K(+92.8%) | -$8.3 M(+93.4%) | -$125.3 M(-1817.8%) | -$6.5 M(+68.9%) | -$21.0 M(-556.8%) | $4.6 M(-71.0%) | $15.8 M(+3405.0%) | -$479.0 K(+92.0%) | -$6.0 M(+89.3%) | -$56.4 M(-632.3%) | $10.6 M(+153.9%) | -$19.7 M(-26.1%) | -$15.6 M(-1924.2%) | -$770.0 K(-334.0%) | $329.0 K(+109.0%) | -$3.7 M(+27.9%) | -$5.1 M(-121.5%) | $23.7 M(-25.1%) | $31.7 M(+124.1%) | -$131.3 M(-143.9%) | $298.9 M(+1761.9%) | $16.1 M(+47.3%) | $10.9 M | - | - | |
TTM CFF | -$56.1 M(-0.2%) | -$56.0 M(+10.2%) | -$62.3 M(+62.5%) | -$166.4 M(-18.2%) | -$140.7 M(+12.7%) | -$161.1 M(-8.7%) | -$148.3 M(-1988.7%) | -$7.1 M(-581.2%) | -$1.0 M(-107.5%) | $13.9 M(+129.6%) | -$47.0 M(+10.0%) | -$52.3 M(+26.8%) | -$71.4 M(+11.8%) | -$81.0 M(-218.7%) | -$25.4 M(+28.8%) | -$35.7 M(-81.1%) | -$19.7 M(-113.9%) | -$9.2 M(-160.3%) | $15.3 M(-67.2%) | $46.7 M(+157.6%) | -$81.0 M(-136.3%) | $223.0 M(+3.6%) | $215.3 M(+10.7%) | $194.6 M(-40.3%) | $325.9 M(+1109.1%) | $27.0 M(+147.3%) | $10.9 M | - | - | |
Free Cash Flow | $23.6 M(-25.9%) | $31.9 M(-23.4%) | $41.6 M(+34.2%) | $31.0 M(-13.9%) | $36.0 M(+1.9%) | $35.4 M(+351.9%) | -$14.0 M(-225.1%) | $11.2 M(-94.0%) | $188.3 M(+15713.4%) | -$1.2 M(+96.4%) | -$33.5 M(-396.5%) | -$6.8 M(-122.4%) | $30.2 M(-46.5%) | $56.4 M(+603.8%) | -$11.2 M(-164.3%) | $17.4 M(+354.7%) | $3.8 M(-71.0%) | $13.2 M(+6293.4%) | -$213.0 K(-103.9%) | $5.4 M(+370.2%) | -$2.0 M(+70.0%) | -$6.7 M(+68.8%) | -$21.4 M(+59.7%) | -$53.1 M(-244.6%) | $36.7 M(+297.6%) | -$18.6 M(-0.2%) | -$18.5 M | - | - | |
TTM FCF | $128.2 M(-8.8%) | $140.6 M(-2.4%) | $144.0 M(+63.0%) | $88.4 M(+28.9%) | $68.6 M(-68.9%) | $220.8 M(+19.8%) | $184.3 M(+11.8%) | $164.8 M(+12.2%) | $146.8 M(+1400.0%) | -$11.3 M(-124.4%) | $46.3 M(-32.5%) | $68.7 M(-26.0%) | $92.9 M(+39.7%) | $66.5 M(+186.1%) | $23.2 M(-32.1%) | $34.2 M(+54.1%) | $22.2 M(+35.6%) | $16.4 M(+569.9%) | -$3.5 M(+85.9%) | -$24.7 M(+70.3%) | -$83.2 M(-87.0%) | -$44.5 M(+21.1%) | -$56.4 M(-5.4%) | -$53.5 M(-12953.7%) | -$409.7 K(+98.9%) | -$37.1 M(-100.2%) | -$18.5 M | - | - | |
CAPEX | $7.8 M(+7.8%) | $7.2 M(-19.4%) | $9.0 M(+23.2%) | $7.3 M(-40.4%) | $12.2 M(-40.2%) | $20.4 M(-28.6%) | $28.6 M(-21.9%) | $36.6 M(-49.8%) | $72.9 M(+156.5%) | $28.4 M(+860.1%) | $3.0 M(-75.1%) | $11.9 M(+21.5%) | $9.8 M(-11.0%) | $11.0 M(+243.8%) | $3.2 M(+313.2%) | $775.0 K(+229.8%) | -$597.0 K(-136.9%) | $1.6 M(-85.0%) | $10.8 M(-2.3%) | $11.0 M(-59.6%) | $27.3 M(-15.2%) | $32.2 M(+119.6%) | $14.7 M(-81.6%) | $79.7 M(+280.5%) | -$44.1 M(-299.8%) | $22.1 M(+0.2%) | $22.1 M | - | - | |
TTM CAPEX | $31.2 M(-12.4%) | $35.6 M(-27.0%) | $48.8 M(-28.6%) | $68.4 M(-30.0%) | $97.7 M(-38.3%) | $158.4 M(-4.8%) | $166.4 M(+18.2%) | $140.8 M(+21.2%) | $116.2 M(+118.9%) | $53.1 M(+48.8%) | $35.7 M(-0.7%) | $35.9 M(+44.9%) | $24.8 M(+72.2%) | $14.4 M(+188.0%) | $5.0 M(-60.2%) | $12.6 M(-44.9%) | $22.8 M(-55.0%) | $50.7 M(-37.6%) | $81.3 M(-4.6%) | $85.2 M(-44.6%) | $153.8 M(+86.7%) | $82.4 M(+14.0%) | $72.3 M(-9.3%) | $79.7 M(+100.0%) | $0.0(-100.0%) | $44.1 M(+100.2%) | $22.1 M | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |