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 | $761.5 M(+0.6%) | $756.9 M(-1.4%) | $767.7 M(-4.6%) | $805.1 M(+21.3%) | $663.7 M(+1.0%) | $657.1 M(+1.1%) | $649.6 M(-0.1%) | $650.1 M(-0.6%) | $654.3 M(-1.2%) | $661.9 M(+4.0%) | $636.7 M(+1.6%) | $626.5 M(+1.2%) | $618.9 M(-0.9%) | $624.8 M(+1.1%) | $617.9 M(-3.8%) | $642.4 M(+2.4%) | $627.1 M(+1.1%) | $619.9 M(-0.1%) | $620.9 M(-4.0%) | $646.7 M(-1.4%) | $655.7 M(-2.3%) | $671.2 M(+2.4%) | $655.8 M(+0.3%) | $653.8 M(+0.5%) | $650.3 M(+0.8%) | $645.4 M(-2.6%) | $662.5 M(-2.7%) | $681.0 M(+45.6%) | $467.7 M(+4.1%) | $449.4 M(-1.0%) | $454.1 M | |
Current Assets | $275.0 M(+3.3%) | $266.3 M(-3.0%) | $274.6 M(-11.3%) | $309.7 M(+14.8%) | $269.9 M(+5.6%) | $255.6 M(+1.9%) | $250.9 M(-0.9%) | $253.2 M(-1.8%) | $257.9 M(+4.2%) | $247.6 M(+1.3%) | $244.4 M(+5.0%) | $232.8 M(+5.1%) | $221.4 M(+3.2%) | $214.5 M(+3.7%) | $206.8 M(-10.0%) | $229.7 M(+4.6%) | $219.6 M(+3.0%) | $213.2 M(-2.2%) | $217.9 M(-3.7%) | $226.4 M(-3.5%) | $234.6 M(-2.5%) | $240.6 M(+0.3%) | $239.8 M(-0.3%) | $240.4 M(+9.0%) | $220.6 M(+2.7%) | $214.8 M(-2.5%) | $220.2 M(-2.7%) | $226.2 M(+8.2%) | $209.0 M(+8.2%) | $193.2 M(-2.5%) | $198.2 M | |
Non Current Assets | $486.5 M(-0.8%) | $490.6 M(-0.5%) | $493.1 M(-0.5%) | $495.4 M(+25.8%) | $393.8 M(-1.9%) | $401.5 M(+0.7%) | $398.7 M(+0.5%) | $396.9 M(+0.1%) | $396.3 M(-4.3%) | $414.4 M(+5.6%) | $392.2 M(-0.4%) | $393.7 M(-1.0%) | $397.5 M(-3.1%) | $410.3 M(-0.2%) | $411.1 M(-0.4%) | $412.6 M(+1.3%) | $407.5 M(+0.2%) | $406.7 M(+0.9%) | $403.0 M(-4.1%) | $420.3 M(-0.2%) | $421.1 M(-2.2%) | $430.6 M(+3.5%) | $416.0 M(+0.6%) | $413.4 M(-3.8%) | $429.7 M(-0.2%) | $430.6 M(-2.6%) | $442.3 M(-2.7%) | $454.7 M(+75.8%) | $258.7 M(+0.9%) | $256.3 M(+0.1%) | $255.9 M | |
Total Liabilities | $271.2 M(-3.5%) | $281.0 M(-4.1%) | $292.9 M(-13.3%) | $337.7 M(+52.5%) | $221.4 M(-0.8%) | $223.2 M(-3.2%) | $230.6 M(-3.3%) | $238.6 M(-7.7%) | $258.5 M(-0.8%) | $260.7 M(+9.8%) | $237.5 M(-0.2%) | $237.9 M(-1.4%) | $241.4 M(+0.6%) | $239.9 M(+0.4%) | $239.0 M(-9.1%) | $262.8 M(-2.1%) | $268.5 M(-0.4%) | $269.5 M(-1.8%) | $274.5 M(-1.1%) | $277.7 M(-7.9%) | $301.4 M(-4.7%) | $316.1 M(+3.0%) | $306.8 M(-2.9%) | $316.1 M(+0.9%) | $313.1 M(+1.4%) | $308.8 M(-4.0%) | $321.6 M(-6.8%) | $345.1 M(+155.9%) | $134.9 M(+3.8%) | $129.9 M(-8.2%) | $141.6 M | |
Current Liabilities | $98.3 M(-3.9%) | $102.2 M(-6.4%) | $109.3 M(-21.8%) | $139.7 M(+18.5%) | $117.9 M(+7.2%) | $110.1 M(-0.0%) | $110.1 M(+0.2%) | $109.8 M(-9.2%) | $121.0 M(+7.4%) | $112.7 M(+39.1%) | $81.0 M(+8.2%) | $74.9 M(+10.6%) | $67.7 M(+26.7%) | $53.4 M(+1.2%) | $52.8 M(-2.0%) | $53.9 M(-4.1%) | $56.2 M(+1.0%) | $55.7 M(-8.2%) | $60.6 M(+0.2%) | $60.5 M(-11.9%) | $68.7 M(-1.8%) | $69.9 M(-4.6%) | $73.3 M(+2.0%) | $71.9 M(+17.9%) | $60.9 M(+11.4%) | $54.7 M(-12.3%) | $62.4 M(+17.8%) | $53.0 M(-5.6%) | $56.1 M(+22.1%) | $45.9 M(-12.2%) | $52.3 M | |
Long Term Liabilities | $173.0 M(-3.2%) | $178.7 M(-2.6%) | $183.6 M(-7.3%) | $197.9 M(+91.3%) | $103.5 M(-8.5%) | $113.1 M(-6.2%) | $120.6 M(-6.4%) | $128.8 M(-6.4%) | $137.5 M(-7.1%) | $148.0 M(-5.4%) | $156.5 M(-4.0%) | $163.1 M(-6.1%) | $173.7 M(-6.9%) | $186.5 M(+0.2%) | $186.2 M(-10.9%) | $208.9 M(-1.6%) | $212.3 M(-0.7%) | $213.8 M(-0.0%) | $213.8 M(-1.5%) | $217.2 M(-6.7%) | $232.7 M(-5.5%) | $246.1 M(+5.4%) | $233.5 M(-4.4%) | $244.2 M(-3.2%) | $252.2 M(-0.7%) | $254.1 M(-2.0%) | $259.2 M(-11.3%) | $292.1 M(+270.8%) | $78.8 M(-6.2%) | $84.0 M(-5.9%) | $89.3 M | |
Shareholders Equity | $490.3 M(+3.0%) | $476.0 M(+0.2%) | $474.9 M(+1.6%) | $467.4 M(+5.7%) | $442.3 M(+1.9%) | $433.9 M(+3.6%) | $419.0 M(+1.8%) | $411.5 M(+4.0%) | $395.8 M(-1.4%) | $401.3 M(+0.5%) | $399.2 M(+2.7%) | $388.6 M(+2.9%) | $377.5 M(-1.9%) | $384.9 M(+1.6%) | $378.9 M(-0.2%) | $379.6 M(+5.8%) | $358.6 M(+2.3%) | $350.5 M(+1.2%) | $346.4 M(-6.1%) | $369.0 M(+4.2%) | $354.3 M(+1.1%) | $350.6 M(+1.7%) | $344.7 M(+3.6%) | $332.7 M(+0.5%) | $331.2 M(+0.3%) | $330.4 M(-1.4%) | $334.9 M(+1.3%) | $330.5 M(+0.8%) | $327.7 M(+4.2%) | $314.6 M(+2.2%) | $307.9 M | |
Book Value | $490.3 M(+3.0%) | $476.0 M(+0.2%) | $474.9 M(+1.6%) | $467.4 M(+5.7%) | $442.3 M(+1.9%) | $433.9 M(+3.6%) | $419.0 M(+1.8%) | $411.5 M(+4.0%) | $395.8 M(-1.4%) | $401.3 M(+0.5%) | $399.2 M(+2.7%) | $388.6 M(+2.9%) | $377.5 M(-1.9%) | $384.9 M(+1.6%) | $378.9 M(-0.2%) | $379.6 M(+5.8%) | $358.6 M(+2.3%) | $350.5 M(+1.2%) | $346.4 M(-6.1%) | $369.0 M(+4.2%) | $354.3 M(+1.1%) | $350.6 M(+1.7%) | $344.7 M(+3.6%) | $332.7 M(+0.5%) | $331.2 M(+0.3%) | $330.4 M(-1.4%) | $334.9 M(+1.3%) | $330.5 M(+0.8%) | $327.7 M(+4.2%) | $314.6 M(+2.2%) | $307.9 M | |
Working Capital | $176.8 M(+7.7%) | $164.1 M(-0.7%) | $165.3 M(-2.7%) | $170.0 M(+11.9%) | $152.0 M(+4.4%) | $145.5 M(+3.3%) | $140.9 M(-1.8%) | $143.4 M(+4.7%) | $137.0 M(+1.6%) | $134.9 M(-17.5%) | $163.4 M(+3.5%) | $158.0 M(+2.7%) | $153.7 M(-4.6%) | $161.1 M(+4.6%) | $154.0 M(-12.4%) | $175.8 M(+7.6%) | $163.4 M(+3.7%) | $157.6 M(+0.2%) | $157.3 M(-5.2%) | $165.9 M(0%) | $165.9 M(-2.8%) | $170.7 M(+2.5%) | $166.5 M(-1.2%) | $168.5 M(+5.6%) | $159.6 M(-0.3%) | $160.1 M(+1.4%) | $157.8 M(-8.9%) | $173.3 M(+13.3%) | $152.9 M(+3.9%) | $147.2 M(+0.9%) | $145.9 M | |
Cash And Cash Equivalents | $37.0 M(-24.6%) | $49.1 M(+0.9%) | $48.6 M(-12.2%) | $55.4 M(+81.4%) | $30.5 M(-8.0%) | $33.2 M(-6.9%) | $35.6 M(+0.8%) | $35.4 M(+11.0%) | $31.9 M(-20.4%) | $40.0 M(-3.4%) | $41.4 M(+27.3%) | $32.6 M(-14.8%) | $38.2 M(-6.8%) | $41.1 M(+2.3%) | $40.1 M(-19.1%) | $49.6 M(-3.4%) | $51.4 M(+6.5%) | $48.2 M(+11.6%) | $43.2 M(+16.7%) | $37.1 M(-5.0%) | $39.0 M(+10.6%) | $35.3 M(+12.3%) | $31.4 M(+4.0%) | $30.2 M(+6.0%) | $28.5 M(-8.5%) | $31.1 M(-8.2%) | $33.9 M(-33.8%) | $51.2 M(-38.6%) | $83.4 M(+11.8%) | $74.6 M(+74.1%) | $42.8 M | |
Accounts Payable | $30.4 M(-0.5%) | $30.6 M(-2.6%) | $31.4 M(+18.0%) | $26.6 M(-23.1%) | $34.6 M(+22.2%) | $28.3 M(+3.6%) | $27.3 M(-8.9%) | $30.0 M(-27.0%) | $41.1 M(+8.0%) | $38.1 M(+13.4%) | $33.6 M(-3.5%) | $34.8 M(+12.3%) | $31.0 M(+37.9%) | $22.5 M(+14.0%) | $19.7 M(-15.0%) | $23.2 M(-7.8%) | $25.2 M(+20.8%) | $20.8 M(-16.9%) | $25.1 M(+7.8%) | $23.3 M(-5.7%) | $24.7 M(+5.2%) | $23.4 M(+3.2%) | $22.7 M(-16.6%) | $27.2 M(+15.1%) | $23.6 M(-3.7%) | $24.5 M(+6.8%) | $23.0 M(-1.4%) | $23.3 M(+27.2%) | $18.3 M(+45.1%) | $12.6 M(-19.4%) | $15.7 M | |
Accounts Receivable | $93.5 M(-5.3%) | $98.7 M(-8.1%) | $107.3 M(-11.0%) | $120.6 M(+18.8%) | $101.6 M(+10.8%) | $91.6 M(-6.1%) | $97.6 M(+5.7%) | $92.4 M(-8.1%) | $100.6 M(+6.7%) | $94.3 M(-1.1%) | $95.3 M(+6.6%) | $89.4 M(+8.6%) | $82.4 M(+11.1%) | $74.1 M(-0.5%) | $74.5 M(-2.8%) | $76.6 M(+15.9%) | $66.1 M(-9.2%) | $72.8 M(-21.3%) | $92.5 M(-4.7%) | $97.0 M(-1.1%) | $98.1 M(-0.5%) | $98.5 M(-6.4%) | $105.3 M(+3.9%) | $101.3 M(+22.8%) | $82.5 M(-0.1%) | $82.6 M(-12.5%) | $94.4 M(+10.5%) | $85.5 M(+52.8%) | $55.9 M(+7.6%) | $52.0 M(-18.4%) | $63.7 M | |
Short Term Debt | $25.2 M(+4.9%) | $24.0 M(+4.9%) | $22.9 M(-55.9%) | $51.9 M(+26.2%) | $41.1 M(+13.5%) | $36.2 M(+28.9%) | $28.1 M(-26.5%) | $38.2 M(-8.3%) | $41.7 M(+0.8%) | $41.4 M(+258.0%) | $11.6 M(+11.7%) | $10.3 M(+19.5%) | $8.7 M(+40.5%) | $6.2 M(+2.5%) | $6.0 M(+20.6%) | $5.0 M(-22.7%) | $6.4 M(-35.2%) | $9.9 M(+64.4%) | $6.1 M(-24.8%) | $8.0 M(-44.9%) | $14.6 M(-24.6%) | $19.4 M(+38.8%) | $14.0 M(+59.9%) | $8.7 M(-20.6%) | $11.0 M(+37.1%) | $8.0 M(+220.8%) | $2.5 M(+33.3%) | $1.9 M(-90.7%) | $20.3 M(0%) | $20.3 M(0%) | $20.3 M | |
Long Term Debt | $154.0 M(-3.8%) | $160.0 M(-2.8%) | $164.6 M(-7.2%) | $177.3 M(+111.1%) | $84.0 M(-9.1%) | $92.4 M(-7.8%) | $100.2 M(-6.5%) | $107.2 M(-6.3%) | $114.5 M(-6.5%) | $122.4 M(-5.9%) | $130.1 M(-3.9%) | $135.4 M(-6.5%) | $144.9 M(-6.1%) | $154.4 M(-0.7%) | $155.4 M(-12.4%) | $177.4 M(-2.7%) | $182.4 M(-0.5%) | $183.3 M(-0.7%) | $184.6 M(-0.2%) | $185.0 M(-7.7%) | $200.4 M(-5.1%) | $211.2 M(+6.6%) | $198.1 M(-6.0%) | $210.7 M(-0.1%) | $211.0 M(-1.5%) | $214.2 M(-0.1%) | $214.5 M(-10.3%) | $239.0 M(+375.6%) | $50.3 M(-9.0%) | $55.2 M(-8.3%) | $60.2 M | |
Total Debt | $179.2 M(-2.6%) | $184.1 M(-1.8%) | $187.5 M(-18.2%) | $229.2 M(+83.2%) | $125.1 M(-2.7%) | $128.6 M(+0.2%) | $128.3 M(-11.8%) | $145.4 M(-6.8%) | $156.1 M(-4.7%) | $163.7 M(+15.6%) | $141.6 M(-2.8%) | $145.7 M(-5.1%) | $153.5 M(-4.3%) | $160.5 M(-0.5%) | $161.4 M(-11.5%) | $182.4 M(-3.4%) | $188.8 M(-2.3%) | $193.3 M(+1.4%) | $190.7 M(-1.2%) | $193.1 M(-10.2%) | $215.0 M(-6.8%) | $230.6 M(+8.7%) | $212.1 M(-3.3%) | $219.4 M(-1.2%) | $222.0 M(-0.1%) | $222.2 M(+2.4%) | $217.0 M(-9.9%) | $240.9 M(+241.7%) | $70.5 M(-6.6%) | $75.5 M(-6.2%) | $80.5 M | |
Debt To Equity | 0.3(-2.9%) | 0.3(-2.8%) | 0.4(-20.0%) | 0.5(+80.0%) | 0.3(-3.9%) | 0.3(-3.7%) | 0.3(-15.6%) | 0.3(-11.1%) | 0.4(-2.7%) | 0.4(+15.6%) | 0.3(-5.9%) | 0.3(-8.1%) | 0.4(-2.6%) | 0.4(0%) | 0.4(-13.6%) | 0.4(-8.3%) | 0.5(-4.0%) | 0.5(0%) | 0.5(+4.2%) | 0.5(-14.3%) | 0.6(-8.2%) | 0.6(0%) | 0.6(-7.6%) | 0.7(-1.5%) | 0.7(0%) | 0.7(+3.1%) | 0.7(-11.0%) | 0.7(+231.8%) | 0.2(-8.3%) | 0.2(-7.7%) | 0.3 | |
Current Ratio | 2.8(+7.3%) | 2.6(+4.0%) | 2.5(+13.1%) | 2.2(-3.1%) | 2.3(-1.3%) | 2.3(+1.8%) | 2.3(-1.3%) | 2.3(+8.4%) | 2.1(-3.2%) | 2.2(-27.1%) | 3.0(-2.9%) | 3.1(-4.9%) | 3.3(-18.7%) | 4.0(+2.5%) | 3.9(-8.0%) | 4.3(+8.9%) | 3.9(+2.1%) | 3.8(+6.7%) | 3.6(-4.0%) | 3.7(+9.7%) | 3.4(-0.9%) | 3.4(+5.2%) | 3.3(-2.4%) | 3.4(-7.5%) | 3.6(-7.9%) | 3.9(+11.3%) | 3.5(-17.3%) | 4.3(+14.5%) | 3.7(-11.2%) | 4.2(+10.8%) | 3.8 | |
Quick Ratio | 1.9(+6.9%) | 1.7(+0.6%) | 1.7(+12.4%) | 1.5(+2.0%) | 1.5(+1.4%) | 1.5(-3.3%) | 1.5(+4.1%) | 1.5(+8.9%) | 1.4(-5.6%) | 1.4(-32.9%) | 2.1(-2.3%) | 2.2(-5.2%) | 2.3(-18.1%) | 2.8(+3.7%) | 2.7(-6.2%) | 2.9(+9.5%) | 2.6(+2.7%) | 2.6(-1.1%) | 2.6(-3.4%) | 2.7(+9.3%) | 2.5(+0.8%) | 2.4(+2.1%) | 2.4(+0.4%) | 2.4(-0.8%) | 2.4(-9.8%) | 2.7(+6.0%) | 2.5(-17.4%) | 3.0(+3.0%) | 3.0(-12.5%) | 3.4(+7.3%) | 3.1 | |
Inventory | $93.6 M(+4.1%) | $89.9 M(+4.2%) | $86.3 M(-10.4%) | $96.3 M(+4.0%) | $92.5 M(-0.4%) | $92.9 M(+13.1%) | $82.1 M(-10.2%) | $91.4 M(-3.8%) | $95.0 M(+10.2%) | $86.2 M(+20.3%) | $71.7 M(+2.9%) | $69.6 M(+6.1%) | $65.6 M(+1.9%) | $64.4 M(+0.9%) | $63.8 M(-14.0%) | $74.2 M(+4.0%) | $71.3 M(+1.8%) | $70.0 M(+16.2%) | $60.3 M(-5.5%) | $63.8 M(-3.0%) | $65.8 M(-5.6%) | $69.7 M(+7.4%) | $64.9 M(-6.0%) | $69.1 M(-7.0%) | $74.3 M(+7.2%) | $69.3 M(+8.6%) | $63.8 M(-1.9%) | $65.1 M(+49.6%) | $43.5 M(+13.5%) | $38.3 M(+12.7%) | $34.0 M | |
Retained Earnings | $306.8 M(+3.2%) | $297.3 M(+3.0%) | $288.8 M(+3.6%) | $278.7 M(+6.0%) | $262.9 M(+5.9%) | $248.1 M(+4.6%) | $237.2 M(+3.4%) | $229.5 M(+3.8%) | $221.1 M(+5.2%) | $210.1 M(+3.2%) | $203.5 M(+4.5%) | $194.8 M(+6.1%) | $183.6 M(-0.6%) | $184.6 M(+0.6%) | $183.4 M(-0.6%) | $184.5 M(+3.5%) | $178.3 M(+1.0%) | $176.5 M(-3.3%) | $182.6 M(-1.6%) | $185.5 M(+3.6%) | $179.0 M(+4.0%) | $172.1 M(+0.9%) | $170.6 M(+3.6%) | $164.8 M(+6.2%) | $155.1 M(+2.1%) | $151.8 M(+2.0%) | $148.8 M(+4.3%) | $142.8 M(+0.4%) | $142.2 M(+3.3%) | $137.7 M(+0.6%) | $136.9 M | |
PB Ratio | 2.0(-6.4%) | 2.2(-5.6%) | 2.3(-1.3%) | 2.4(+12.4%) | 2.1(+1.5%) | 2.1(-1.4%) | 2.1(+28.2%) | 1.6(+25.4%) | 1.3(+11.1%) | 1.2(-13.3%) | 1.4(-6.9%) | 1.4(-5.2%) | 1.5(+4.1%) | 1.5(-14.0%) | 1.7(+24.8%) | 1.4(+31.7%) | 1.0(-24.6%) | 1.4(-3.5%) | 1.4(-40.2%) | 2.4(+12.7%) | 2.1(-11.3%) | 2.4(+3.0%) | 2.3(+16.6%) | 2.0(-21.6%) | 2.5(+12.9%) | 2.3(+3.7%) | 2.2(-6.5%) | 2.3(+30.3%) | 1.8(-9.6%) | 2.0(-10.1%) | 2.2 |
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 | $0.3(+12.0%) | $0.3(-13.8%) | $0.3(-37.0%) | $0.5(+7.0%) | $0.4(+34.4%) | $0.3(+39.1%) | $0.2(-8.0%) | $0.3(-24.2%) | $0.3(+65.0%) | $0.2(-23.1%) | $0.3(-21.2%) | $0.3(+3200.0%) | $0.0(+200.0%) | -$0.0(+50.0%) | -$0.0(-111.1%) | $0.2(+200.0%) | $0.1(+133.3%) | -$0.2(-100.0%) | -$0.1(-145.0%) | $0.2(-4.8%) | $0.2(+425.0%) | $0.0(-80.0%) | $0.2(-31.0%) | $0.3(+190.0%) | $0.1(+11.1%) | $0.1(-50.0%) | $0.2(+800.0%) | $0.0(-86.7%) | $0.1(+1400.0%) | $0.0(-90.0%) | $0.1 | |
TTM EPS | $1.3(-10.5%) | $1.4(-4.7%) | $1.5(+4.2%) | $1.4(+17.1%) | $1.2(+8.8%) | $1.1(+11.9%) | $1.0(-2.9%) | $1.0(-7.1%) | $1.1(+40.0%) | $0.8(+35.6%) | $0.6(+90.3%) | $0.3(+93.8%) | $0.2(-23.8%) | $0.2(+425.0%) | $0.0(+233.3%) | -$0.0(-200.0%) | -$0.0(-107.1%) | $0.1(-61.1%) | $0.4(-44.6%) | $0.7(-12.2%) | $0.7(+17.5%) | $0.6(-7.3%) | $0.7(+3.0%) | $0.7(+69.2%) | $0.4(-11.4%) | $0.4(+22.2%) | $0.4(+28.6%) | $0.3(-33.3%) | $0.4(+10.5%) | $0.4(-15.6%) | $0.5 | |
Revenue | $114.6 M(-0.4%) | $115.1 M(-9.8%) | $127.7 M(-6.4%) | $136.4 M(+10.3%) | $123.7 M(+15.7%) | $106.9 M(-12.7%) | $122.5 M(+0.3%) | $122.1 M(+21.4%) | $100.6 M(+5.4%) | $95.4 M(-7.0%) | $102.6 M(+2.0%) | $100.6 M(+23.7%) | $81.3 M(+14.3%) | $71.2 M(-3.0%) | $73.3 M(-7.9%) | $79.6 M(+19.9%) | $66.4 M(+16.8%) | $56.8 M(-35.7%) | $88.4 M(-12.0%) | $100.5 M(-2.4%) | $102.9 M(+12.2%) | $91.7 M(-19.7%) | $114.2 M(-4.3%) | $119.4 M(+32.4%) | $90.2 M(+1.4%) | $88.9 M(-13.3%) | $102.6 M(+10.7%) | $92.7 M(+50.4%) | $61.6 M(+19.1%) | $51.7 M(-23.4%) | $67.6 M | |
TTM Revenue | $493.9 M(-1.8%) | $502.9 M(+1.7%) | $494.6 M(+1.1%) | $489.5 M(+3.0%) | $475.1 M(+5.1%) | $452.0 M(+2.6%) | $440.6 M(+4.7%) | $420.7 M(+5.4%) | $399.2 M(+5.1%) | $380.0 M(+6.8%) | $355.7 M(+9.0%) | $326.4 M(+6.9%) | $305.4 M(+5.1%) | $290.5 M(+5.2%) | $276.2 M(-5.2%) | $291.2 M(-6.7%) | $312.1 M(-10.5%) | $348.6 M(-9.1%) | $383.5 M(-6.3%) | $409.3 M(-4.4%) | $428.2 M(+3.1%) | $415.5 M(+0.7%) | $412.6 M(+2.9%) | $401.0 M(+7.1%) | $374.3 M(+8.3%) | $345.8 M(+12.0%) | $308.6 M(+12.8%) | $273.6 M(+11.6%) | $245.3 M(-2.8%) | $252.5 M(-4.4%) | $264.1 M | |
Total Expenses | $98.8 M(-0.5%) | $99.3 M(-10.4%) | $110.8 M(-2.5%) | $113.6 M(+11.8%) | $101.7 M(+11.9%) | $90.9 M(-15.6%) | $107.7 M(+2.2%) | $105.4 M(+24.7%) | $84.5 M(+0.3%) | $84.2 M(-5.7%) | $89.3 M(+5.7%) | $84.4 M(+12.4%) | $75.1 M(+9.5%) | $68.6 M(-5.3%) | $72.4 M(+10.3%) | $65.7 M(+7.0%) | $61.4 M(+1.1%) | $60.7 M(-29.9%) | $86.5 M(-1.7%) | $88.0 M(-2.3%) | $90.1 M(+3.9%) | $86.7 M(-13.8%) | $100.6 M(-0.9%) | $101.5 M(+24.5%) | $81.5 M(+1.0%) | $80.7 M(-9.3%) | $89.0 M(+7.9%) | $82.5 M(+52.1%) | $54.2 M(+8.0%) | $50.2 M(-19.5%) | $62.3 M | |
Operating Expenses | $35.1 M(+1.5%) | $34.6 M(-2.6%) | $35.5 M(+2.6%) | $34.6 M(+6.6%) | $32.5 M(+3.7%) | $31.3 M(-14.8%) | $36.8 M(+9.1%) | $33.7 M(+12.8%) | $29.9 M(+14.9%) | $26.0 M(-6.4%) | $27.8 M(+13.1%) | $24.6 M(-3.6%) | $25.5 M(+6.4%) | $24.0 M(-7.7%) | $26.0 M(+12.9%) | $23.0 M(-3.7%) | $23.9 M(-14.5%) | $28.0 M(-17.1%) | $33.7 M(+8.7%) | $31.0 M(-4.8%) | $32.6 M(+1.4%) | $32.2 M(+2.7%) | $31.3 M(-5.1%) | $33.0 M(+4.1%) | $31.7 M(+0.6%) | $31.5 M(-5.2%) | $33.2 M(+3.8%) | $32.0 M(+35.9%) | $23.5 M(+5.8%) | $22.3 M(-3.2%) | $23.0 M | |
Cost Of Goods Sold | $63.7 M(-1.5%) | $64.7 M(-14.1%) | $75.3 M(-4.8%) | $79.0 M(+14.2%) | $69.2 M(+16.1%) | $59.6 M(-16.0%) | $71.0 M(-1.0%) | $71.7 M(+31.2%) | $54.6 M(-6.2%) | $58.2 M(-5.3%) | $61.5 M(+2.7%) | $59.9 M(+20.7%) | $49.6 M(+11.2%) | $44.6 M(-4.0%) | $46.5 M(+8.9%) | $42.6 M(+13.8%) | $37.5 M(+14.5%) | $32.7 M(-38.0%) | $52.8 M(-7.4%) | $57.0 M(-0.9%) | $57.5 M(+5.4%) | $54.6 M(-21.2%) | $69.3 M(+1.1%) | $68.5 M(+37.5%) | $49.8 M(+1.3%) | $49.2 M(-11.8%) | $55.8 M(+10.5%) | $50.4 M(+64.5%) | $30.7 M(+9.8%) | $27.9 M(-29.0%) | $39.3 M | |
TTM Cost Of Goods Sold | $282.7 M(-1.9%) | $288.2 M(+1.8%) | $283.1 M(+1.6%) | $278.8 M(+2.7%) | $271.4 M(+5.7%) | $256.8 M(+0.5%) | $255.5 M(+3.9%) | $246.0 M(+5.0%) | $234.2 M(+2.2%) | $229.2 M(+6.3%) | $215.6 M(+7.5%) | $200.5 M(+9.4%) | $183.3 M(+7.1%) | $171.2 M(+7.5%) | $159.3 M(-3.8%) | $165.6 M(-8.0%) | $180.0 M(-10.0%) | $200.0 M(-9.8%) | $221.8 M(-6.9%) | $238.3 M(-4.6%) | $249.8 M(+3.2%) | $242.1 M(+2.3%) | $236.7 M(+6.0%) | $223.2 M(+8.8%) | $205.2 M(+10.3%) | $186.0 M(+12.9%) | $164.8 M(+11.1%) | $148.3 M(+11.0%) | $133.6 M(-6.5%) | $142.8 M(-6.2%) | $152.2 M | |
Gross Profit | $50.9 M(+0.9%) | $50.4 M(-3.7%) | $52.4 M(-8.8%) | $57.4 M(+5.4%) | $54.5 M(+15.1%) | $47.3 M(-8.2%) | $51.5 M(+2.1%) | $50.5 M(+9.8%) | $45.9 M(+23.4%) | $37.2 M(-9.4%) | $41.1 M(+0.9%) | $40.7 M(+28.4%) | $31.7 M(+19.5%) | $26.5 M(-1.2%) | $26.9 M(-27.3%) | $37.0 M(+27.8%) | $28.9 M(+19.9%) | $24.1 M(-32.2%) | $35.6 M(-18.2%) | $43.5 M(-4.3%) | $45.4 M(+22.3%) | $37.1 M(-17.4%) | $45.0 M(-11.6%) | $50.9 M(+26.1%) | $40.4 M(+1.6%) | $39.7 M(-15.2%) | $46.8 M(+10.9%) | $42.2 M(+36.4%) | $31.0 M(+30.0%) | $23.8 M(-15.8%) | $28.3 M | |
TTM Gross Profit | $211.1 M(-1.6%) | $214.7 M(+1.5%) | $211.6 M(+0.4%) | $210.7 M(+3.4%) | $203.7 M(+4.4%) | $195.2 M(+5.5%) | $185.1 M(+6.0%) | $174.7 M(+5.9%) | $165.0 M(+9.4%) | $150.8 M(+7.6%) | $140.1 M(+11.3%) | $125.9 M(+3.1%) | $122.1 M(+2.3%) | $119.3 M(+2.1%) | $116.9 M(-6.9%) | $125.6 M(-4.9%) | $132.1 M(-11.1%) | $148.6 M(-8.1%) | $161.6 M(-5.5%) | $171.0 M(-4.2%) | $178.4 M(+2.9%) | $173.4 M(-1.5%) | $175.9 M(-1.0%) | $177.8 M(+5.1%) | $169.1 M(+5.9%) | $159.7 M(+11.1%) | $143.8 M(+14.8%) | $125.3 M(+12.2%) | $111.7 M(+1.9%) | $109.6 M(-2.0%) | $111.9 M | |
Gross Margin | 44.4%(+1.4%) | 43.8%(+6.8%) | 41.0%(-2.5%) | 42.1%(-4.5%) | 44.0%(-0.5%) | 44.3%(+5.2%) | 42.1%(+1.8%) | 41.3%(-9.5%) | 45.7%(+17.1%) | 39.0%(-2.7%) | 40.1%(-1.0%) | 40.5%(+3.8%) | 39.0%(+4.6%) | 37.3%(+1.8%) | 36.6%(-21.1%) | 46.4%(+6.6%) | 43.6%(+2.7%) | 42.4%(+5.4%) | 40.3%(-7.0%) | 43.3%(-1.9%) | 44.1%(+9.0%) | 40.5%(+2.9%) | 39.4%(-7.7%) | 42.6%(-4.8%) | 44.8%(+0.2%) | 44.7%(-2.1%) | 45.6%(+0.2%) | 45.6%(-9.3%) | 50.2%(+9.1%) | 46.0%(+10.0%) | 41.8% | |
Operating Profit | $15.8 M(-0.2%) | $15.8 M(-6.1%) | $16.9 M(-25.9%) | $22.8 M(+3.6%) | $22.0 M(+37.5%) | $16.0 M(+8.5%) | $14.7 M(-11.8%) | $16.7 M(+4.3%) | $16.0 M(+43.0%) | $11.2 M(-15.8%) | $13.3 M(-17.7%) | $16.2 M(+159.7%) | $6.2 M(+142.3%) | $2.6 M(+189.9%) | $886.0 K(-93.7%) | $13.9 M(+177.0%) | $5.0 M(+231.3%) | -$3.8 M(-305.4%) | $1.9 M(-85.0%) | $12.5 M(-2.9%) | $12.8 M(+157.3%) | $5.0 M(-63.5%) | $13.7 M(-23.6%) | $17.9 M(+106.3%) | $8.7 M(+5.2%) | $8.2 M(-39.4%) | $13.6 M(+33.2%) | $10.2 M(+37.7%) | $7.4 M(+376.1%) | $1.6 M(-70.5%) | $5.3 M | |
TTM Operating Profit | $71.3 M(-8.0%) | $77.5 M(-0.2%) | $77.6 M(+2.8%) | $75.5 M(+8.7%) | $69.5 M(+9.4%) | $63.5 M(+8.1%) | $58.7 M(+2.5%) | $57.3 M(+1.0%) | $56.7 M(+20.9%) | $46.9 M(+22.6%) | $38.3 M(+48.1%) | $25.8 M(+9.4%) | $23.6 M(+5.3%) | $22.4 M(+40.0%) | $16.0 M(-5.8%) | $17.0 M(+9.5%) | $15.5 M(-33.5%) | $23.3 M(-27.4%) | $32.2 M(-26.8%) | $44.0 M(-11.0%) | $49.4 M(+9.2%) | $45.2 M(-6.7%) | $48.5 M(+0.1%) | $48.4 M(+18.9%) | $40.7 M(+3.2%) | $39.5 M(+20.4%) | $32.8 M(+34.0%) | $24.5 M(+13.5%) | $21.6 M(+8.8%) | $19.8 M(-11.7%) | $22.4 M | |
Operating Margin | 13.8%(+0.3%) | 13.8%(+4.1%) | 13.2%(-20.8%) | 16.7%(-6.1%) | 17.8%(+18.9%) | 15.0%(+24.3%) | 12.0%(-12.1%) | 13.7%(-14.1%) | 15.9%(+35.7%) | 11.8%(-9.5%) | 13.0%(-19.2%) | 16.1%(+110.1%) | 7.7%(+111.9%) | 3.6%(+198.3%) | 1.2%(-93.1%) | 17.5%(+131.1%) | 7.6%(+212.5%) | -6.7%(-419.4%) | 2.1%(-83.0%) | 12.4%(-0.5%) | 12.5%(+129.2%) | 5.4%(-54.5%) | 12.0%(-20.2%) | 15.0%(+55.8%) | 9.6%(+3.8%) | 9.3%(-30.1%) | 13.3%(+20.3%) | 11.0%(-8.4%) | 12.0%(+299.7%) | 3.0%(-61.5%) | 7.8% | |
Net Income | $9.5 M(+11.6%) | $8.5 M(-15.6%) | $10.1 M(-36.3%) | $15.8 M(+7.5%) | $14.7 M(+34.7%) | $10.9 M(+42.0%) | $7.7 M(-8.6%) | $8.4 M(-23.3%) | $11.0 M(+67.5%) | $6.6 M(-24.5%) | $8.7 M(-22.9%) | $11.3 M(+2262.7%) | $477.0 K(+240.3%) | -$340.0 K(+67.7%) | -$1.1 M(-117.0%) | $6.2 M(+236.0%) | $1.8 M(+130.2%) | -$6.1 M(-105.0%) | -$3.0 M(-145.5%) | $6.5 M(-5.6%) | $6.9 M(+369.9%) | $1.5 M(-78.3%) | $6.8 M(-30.4%) | $9.7 M(+201.2%) | $3.2 M(+6.1%) | $3.0 M(-49.8%) | $6.1 M(+911.2%) | $599.0 K(-87.5%) | $4.8 M(+897.5%) | $479.0 K(-85.3%) | $3.3 M | |
TTM Net Income | $43.9 M(-10.7%) | $49.2 M(-4.7%) | $51.6 M(+4.8%) | $49.2 M(+17.7%) | $41.8 M(+9.8%) | $38.0 M(+13.0%) | $33.7 M(-2.8%) | $34.6 M(-7.6%) | $37.5 M(+38.9%) | $27.0 M(+34.3%) | $20.1 M(+94.0%) | $10.4 M(+96.8%) | $5.3 M(-20.6%) | $6.6 M(+655.1%) | $877.0 K(+184.3%) | -$1.0 M(-50.1%) | -$693.0 K(-115.8%) | $4.4 M(-63.3%) | $11.9 M(-44.9%) | $21.7 M(-12.8%) | $24.9 M(+17.4%) | $21.2 M(-6.9%) | $22.8 M(+3.2%) | $22.0 M(+70.6%) | $12.9 M(-10.7%) | $14.5 M(+21.5%) | $11.9 M(+30.8%) | $9.1 M(-34.3%) | $13.9 M(+10.1%) | $12.6 M(-14.0%) | $14.6 M | |
Net Margin | 8.3%(+12.0%) | 7.4%(-6.5%) | 7.9%(-32.0%) | 11.6%(-2.5%) | 11.9%(+16.4%) | 10.2%(+62.6%) | 6.3%(-8.8%) | 6.9%(-36.8%) | 10.9%(+59.0%) | 6.9%(-18.9%) | 8.5%(-24.4%) | 11.2%(+1798.3%) | 0.6%(+222.9%) | -0.5%(+66.4%) | -1.4%(-118.4%) | 7.8%(+180.1%) | 2.8%(+125.9%) | -10.7%(-218.4%) | -3.4%(-151.8%) | 6.5%(-3.3%) | 6.7%(+319.4%) | 1.6%(-73.0%) | 5.9%(-27.3%) | 8.1%(+127.4%) | 3.6%(+4.7%) | 3.4%(-42.0%) | 5.9%(+807.7%) | 0.7%(-91.6%) | 7.8%(+733.3%) | 0.9%(-80.7%) | 4.8% | |
EBIT | $15.8 M(+13.6%) | $13.9 M(-19.5%) | $17.2 M(-22.0%) | $22.1 M(+3.2%) | $21.4 M(+35.9%) | $15.8 M(+9.6%) | $14.4 M(-2.3%) | $14.7 M(-6.3%) | $15.7 M(+52.5%) | $10.3 M(-16.8%) | $12.4 M(-20.3%) | $15.5 M(+375.4%) | $3.3 M(+7.2%) | $3.0 M(+238.0%) | $902.0 K(-91.8%) | $11.0 M(+204.1%) | $3.6 M(+160.2%) | -$6.0 M(-1048.5%) | $635.0 K(-94.9%) | $12.5 M(-2.1%) | $12.7 M(+141.4%) | $5.3 M(-61.9%) | $13.8 M(-22.1%) | $17.8 M(+95.8%) | $9.1 M(+10.6%) | $8.2 M(-39.6%) | $13.6 M(+201.4%) | $4.5 M(-40.4%) | $7.6 M(+333.3%) | $1.7 M(-66.7%) | $5.2 M | |
TTM EBIT | $69.0 M(-7.6%) | $74.6 M(-2.5%) | $76.5 M(+3.9%) | $73.7 M(+11.1%) | $66.3 M(+9.4%) | $60.6 M(+9.9%) | $55.1 M(+3.8%) | $53.1 M(-1.5%) | $53.9 M(+30.0%) | $41.5 M(+21.2%) | $34.2 M(+50.4%) | $22.8 M(+24.7%) | $18.3 M(-1.9%) | $18.6 M(+95.1%) | $9.5 M(+2.9%) | $9.3 M(-13.3%) | $10.7 M(-46.0%) | $19.8 M(-36.3%) | $31.1 M(-29.8%) | $44.3 M(-10.7%) | $49.6 M(+8.0%) | $45.9 M(-6.0%) | $48.9 M(+0.5%) | $48.6 M(+37.5%) | $35.3 M(+4.5%) | $33.8 M(+23.6%) | $27.4 M(+43.9%) | $19.0 M(-13.3%) | $21.9 M(+11.0%) | $19.8 M(-12.5%) | $22.6 M | |
EBITDA | $21.3 M(+9.8%) | $19.4 M(-15.5%) | $23.0 M(-12.8%) | $26.4 M(+2.3%) | $25.8 M(+27.7%) | $20.2 M(+6.0%) | $19.1 M(-1.9%) | $19.4 M(-6.0%) | $20.7 M(+36.0%) | $15.2 M(-11.8%) | $17.2 M(-16.0%) | $20.5 M(+145.5%) | $8.4 M(+0.2%) | $8.3 M(+38.8%) | $6.0 M(-62.5%) | $16.0 M(+88.1%) | $8.5 M(+3360.2%) | -$261.0 K(-103.3%) | $7.8 M(-60.0%) | $19.6 M(-1.1%) | $19.8 M(+62.9%) | $12.2 M(-41.5%) | $20.8 M(-16.8%) | $25.0 M(+48.2%) | $16.8 M(+3.6%) | $16.3 M(-24.4%) | $21.5 M(+87.9%) | $11.4 M(-8.0%) | $12.4 M(+94.6%) | $6.4 M(-35.1%) | $9.9 M | |
TTM EBITDA | $90.2 M(-4.7%) | $94.6 M(-0.8%) | $95.4 M(+4.3%) | $91.4 M(+8.2%) | $84.5 M(+6.5%) | $79.3 M(+6.7%) | $74.3 M(+2.5%) | $72.5 M(-1.5%) | $73.6 M(+20.1%) | $61.3 M(+12.6%) | $54.4 M(+26.0%) | $43.2 M(+11.6%) | $38.7 M(-0.4%) | $38.9 M(+28.4%) | $30.3 M(-5.7%) | $32.1 M(-10.0%) | $35.7 M(-24.1%) | $47.0 M(-20.9%) | $59.4 M(-17.9%) | $72.3 M(-6.9%) | $77.7 M(+4.0%) | $74.7 M(-5.2%) | $78.8 M(-0.9%) | $79.6 M(+20.5%) | $66.0 M(+7.1%) | $61.7 M(+19.0%) | $51.8 M(+29.0%) | $40.1 M(-1.1%) | $40.6 M(+6.7%) | $38.0 M(-6.0%) | $40.4 M | |
Selling, General & Administrative Expenses | $31.7 M(+1.6%) | $31.2 M(-2.8%) | $32.1 M(-1.3%) | $32.5 M(+7.5%) | $30.2 M(+4.5%) | $28.9 M(-15.9%) | $34.4 M(+9.7%) | $31.4 M(+14.2%) | $27.5 M(+15.6%) | $23.7 M(-7.3%) | $25.6 M(+14.4%) | $22.4 M(-3.9%) | $23.3 M(+7.2%) | $21.7 M(-8.7%) | $23.8 M(+13.9%) | $20.9 M(-4.2%) | $21.8 M(-12.5%) | $24.9 M(-14.9%) | $29.3 M(+10.3%) | $26.6 M(-5.6%) | $28.1 M(+1.5%) | $27.7 M(+3.8%) | $26.7 M(-5.0%) | $28.1 M(+7.3%) | $26.2 M(+1.9%) | $25.7 M(-6.4%) | $27.5 M(+0.8%) | $27.3 M(+32.8%) | $20.5 M(+6.2%) | $19.3 M(-3.5%) | $20.0 M | |
TTM SGA | $127.5 M(+1.1%) | $126.0 M(+1.8%) | $123.8 M(-1.8%) | $126.1 M(+0.9%) | $124.9 M(+2.3%) | $122.1 M(+4.4%) | $116.9 M(+8.1%) | $108.2 M(+9.0%) | $99.2 M(+4.4%) | $95.1 M(+2.2%) | $93.1 M(+2.0%) | $91.2 M(+1.7%) | $89.7 M(+1.7%) | $88.2 M(-3.5%) | $91.4 M(-5.7%) | $96.9 M(-5.5%) | $102.6 M(-5.8%) | $108.9 M(-2.5%) | $111.7 M(+2.4%) | $109.1 M(-1.4%) | $110.7 M(+1.8%) | $108.7 M(+1.9%) | $106.7 M(-0.7%) | $107.5 M(+0.8%) | $106.6 M(+5.6%) | $101.0 M(+6.8%) | $94.6 M(+8.6%) | $87.1 M(+11.4%) | $78.2 M(+0.4%) | $77.9 M(+0.3%) | $77.7 M | |
Depreciation And Amortization | $5.6 M(+0.2%) | $5.6 M(-3.5%) | $5.8 M(+34.9%) | $4.3 M(-2.1%) | $4.4 M(-1.7%) | $4.4 M(-5.0%) | $4.7 M(-0.7%) | $4.7 M(-5.1%) | $5.0 M(+1.3%) | $4.9 M(+0.8%) | $4.9 M(-2.3%) | $5.0 M(-2.2%) | $5.1 M(-3.9%) | $5.3 M(+3.6%) | $5.1 M(+2.6%) | $5.0 M(+1.9%) | $4.9 M(-15.3%) | $5.8 M(-19.9%) | $7.2 M(+1.0%) | $7.1 M(+0.7%) | $7.1 M(+2.7%) | $6.9 M(-0.8%) | $6.9 M(-3.6%) | $7.2 M(-7.3%) | $7.8 M(-3.5%) | $8.1 M(+1.6%) | $7.9 M(+14.2%) | $6.9 M(+42.0%) | $4.9 M(+5.2%) | $4.7 M(+0.5%) | $4.6 M | |
TTM D&A | $21.2 M(+6.1%) | $20.0 M(+6.0%) | $18.8 M(+6.1%) | $17.7 M(-2.4%) | $18.2 M(-3.2%) | $18.8 M(-2.4%) | $19.2 M(-0.9%) | $19.4 M(-1.4%) | $19.7 M(-0.7%) | $19.8 M(-2.0%) | $20.2 M(-1.2%) | $20.5 M(-0.0%) | $20.5 M(+1.0%) | $20.3 M(-2.3%) | $20.7 M(-9.2%) | $22.8 M(-8.6%) | $25.0 M(-8.1%) | $27.2 M(-4.0%) | $28.3 M(+0.9%) | $28.0 M(-0.3%) | $28.1 M(-2.4%) | $28.8 M(-3.9%) | $30.0 M(-3.2%) | $31.0 M(+0.8%) | $30.7 M(+10.3%) | $27.8 M(+13.9%) | $24.4 M(+15.6%) | $21.1 M(+13.4%) | $18.6 M(+2.0%) | $18.3 M(+2.4%) | $17.8 M | |
Interest Expense | $2.8 M(-2.0%) | $2.8 M(-20.5%) | $3.6 M(+104.2%) | $1.8 M(-8.9%) | $1.9 M(+21.5%) | $1.6 M(-9.5%) | $1.8 M(-6.7%) | $1.9 M(+33.3%) | $1.4 M(+68.6%) | $835.0 K(+6.2%) | $786.0 K(-6.7%) | $842.0 K(-58.4%) | $2.0 M(-6.6%) | $2.2 M(-22.1%) | $2.8 M(+14.3%) | $2.4 M(+0.7%) | $2.4 M(-5.4%) | $2.6 M(-5.8%) | $2.7 M(-24.6%) | $3.6 M(-9.0%) | $4.0 M(+4.8%) | $3.8 M(-11.1%) | $4.2 M(+9.2%) | $3.9 M(-2.5%) | $4.0 M(+10.6%) | $3.6 M(-21.8%) | $4.6 M(+65.3%) | $2.8 M(+254.1%) | $787.0 K(-1.9%) | $802.0 K(-5.3%) | $847.0 K | |
TTM Interest Expense | $11.0 M(+8.6%) | $10.1 M(+14.3%) | $8.8 M(+26.1%) | $7.0 M(-1.7%) | $7.1 M(+7.8%) | $6.6 M(+12.8%) | $5.9 M(+19.7%) | $4.9 M(+26.7%) | $3.9 M(-13.7%) | $4.5 M(-22.9%) | $5.8 M(-25.5%) | $7.8 M(-16.9%) | $9.4 M(-4.0%) | $9.8 M(-3.8%) | $10.2 M(+0.7%) | $10.1 M(-10.3%) | $11.3 M(-12.0%) | $12.8 M(-8.7%) | $14.0 M(-9.8%) | $15.6 M(-1.8%) | $15.8 M(-0.2%) | $15.9 M(+1.1%) | $15.7 M(-2.3%) | $16.1 M(+7.3%) | $15.0 M(+27.1%) | $11.8 M(+31.2%) | $9.0 M(+72.0%) | $5.2 M(+58.4%) | $3.3 M(-3.2%) | $3.4 M(-3.2%) | $3.5 M | |
Income Tax | $3.5 M(+38.2%) | $2.5 M(-29.6%) | $3.6 M(-20.6%) | $4.5 M(-5.3%) | $4.8 M(+47.3%) | $3.2 M(-34.4%) | $4.9 M(+11.6%) | $4.4 M(+33.5%) | $3.3 M(+13.9%) | $2.9 M(-0.1%) | $2.9 M(-15.2%) | $3.4 M(+345.4%) | $770.0 K(-37.1%) | $1.2 M(+247.8%) | -$828.0 K(-134.1%) | $2.4 M(+487.5%) | -$626.0 K(+74.9%) | -$2.5 M(-379.5%) | $892.0 K(-62.0%) | $2.3 M(+25.9%) | $1.9 M(+4131.8%) | $44.0 K(-98.5%) | $2.8 M(-31.5%) | $4.2 M(+136.6%) | $1.8 M(+44.4%) | $1.2 M(-48.7%) | $2.4 M(+168.6%) | $883.0 K(-47.7%) | $1.7 M(+643.6%) | $227.0 K(-78.0%) | $1.0 M | |
TTM Income Tax | $14.1 M(-8.3%) | $15.4 M(-4.4%) | $16.1 M(-7.7%) | $17.4 M(+0.5%) | $17.3 M(+9.1%) | $15.9 M(+2.1%) | $15.6 M(+14.9%) | $13.5 M(+7.9%) | $12.6 M(+25.4%) | $10.0 M(+20.2%) | $8.3 M(+81.3%) | $4.6 M(+27.9%) | $3.6 M(+63.6%) | $2.2 M(+244.4%) | -$1.5 M(-864.3%) | $199.0 K(+70.1%) | $117.0 K(-95.5%) | $2.6 M(-49.3%) | $5.1 M(-27.6%) | $7.1 M(-20.3%) | $8.9 M(+1.2%) | $8.8 M(-11.8%) | $10.0 M(+5.0%) | $9.5 M(+52.5%) | $6.2 M(+1.1%) | $6.2 M(+19.1%) | $5.2 M(+35.1%) | $3.8 M(-8.6%) | $4.2 M(+26.6%) | $3.3 M(-19.2%) | $4.1 M | |
PE Ratio | 23.3(+8.4%) | 21.5(-1.4%) | 21.8(-3.6%) | 22.6(+1.3%) | 22.3(-5.1%) | 23.5(-9.1%) | 25.9(+34.1%) | 19.3(+40.3%) | 13.8(-21.6%) | 17.6(-36.0%) | 27.5(-49.7%) | 54.6(-49.5%) | 108.2(+33.3%) | 81.1(-83.3%) | 487.3 | - | - | 104.1(+148.6%) | 41.9(+1.5%) | 41.2(+32.8%) | 31.1(-23.7%) | 40.7(+13.0%) | 36.0(+17.3%) | 30.7(-53.5%) | 66.1(+27.2%) | 52.0(-16.5%) | 62.3(-26.4%) | 84.5(+97.4%) | 42.8(-15.1%) | 50.5(+8.9%) | 46.3 | |
PS Ratio | 2.0(-1.4%) | 2.1(-7.2%) | 2.2(-0.5%) | 2.2(+14.9%) | 1.9(-1.5%) | 2.0(-0.5%) | 2.0(+24.4%) | 1.6(+24.0%) | 1.3(+4.0%) | 1.2(-18.4%) | 1.5(-12.1%) | 1.7(-8.5%) | 1.9(-3.1%) | 1.9(-16.7%) | 2.3(+31.5%) | 1.8(+49.6%) | 1.2(-13.8%) | 1.4(+7.0%) | 1.3(-40.0%) | 2.1(+22.2%) | 1.8(-12.9%) | 2.0(+4.1%) | 1.9(+17.6%) | 1.6(-26.3%) | 2.2(+4.2%) | 2.1(-8.9%) | 2.4(-16.0%) | 2.8(+18.1%) | 2.4(-3.3%) | 2.5(-3.5%) | 2.5 |
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 | $8.6 M(-32.4%) | $12.7 M(-66.1%) | $37.4 M(+53.6%) | $24.3 M(+617.2%) | $3.4 M(+290.8%) | $868.0 K(-96.7%) | $26.1 M(+36.9%) | $19.1 M(+2742.6%) | $671.0 K(-94.3%) | $11.9 M(-21.0%) | $15.0 M(+355.5%) | $3.3 M(-58.7%) | $8.0 M(+221.9%) | $2.5 M(-83.3%) | $14.8 M(+415.1%) | $2.9 M(-68.9%) | $9.3 M(+176.0%) | $3.4 M(-81.8%) | $18.4 M(-17.6%) | $22.3 M(-16.3%) | $26.7 M(+684.1%) | $3.4 M(-74.6%) | $13.4 M(+73.1%) | $7.7 M(+21.6%) | $6.4 M(+249.9%) | -$4.2 M(-137.1%) | $11.4 M(+906.1%) | -$1.4 M(-119.2%) | $7.4 M(+34.4%) | $5.5 M(-60.8%) | $14.0 M | |
TTM CFO | $82.9 M(+6.7%) | $77.7 M(+17.9%) | $66.0 M(+20.6%) | $54.7 M(+10.6%) | $49.4 M(+5.8%) | $46.7 M(-19.1%) | $57.7 M(+23.8%) | $46.6 M(+51.2%) | $30.8 M(-19.1%) | $38.1 M(+32.6%) | $28.8 M(+0.7%) | $28.6 M(+1.5%) | $28.1 M(-4.3%) | $29.4 M(-2.9%) | $30.3 M(-10.5%) | $33.9 M(-36.5%) | $53.3 M(-24.6%) | $70.7 M(-0.1%) | $70.7 M(+7.6%) | $65.7 M(+28.5%) | $51.2 M(+65.8%) | $30.9 M(+32.9%) | $23.2 M(+9.1%) | $21.3 M(+75.4%) | $12.1 M(-7.9%) | $13.2 M(-42.5%) | $22.9 M(-10.2%) | $25.5 M(-31.4%) | $37.2 M(-4.8%) | $39.0 M(+47.3%) | $26.5 M | |
Cash From Investing | -$1.8 M(+52.7%) | -$3.9 M(-214.1%) | -$1.2 M(+98.8%) | -$102.7 M(-3587.8%) | -$2.8 M(+0.1%) | -$2.8 M(+34.3%) | -$4.2 M(-183.3%) | -$1.5 M(+21.8%) | -$1.9 M(+94.8%) | -$36.9 M(-1898.5%) | -$1.8 M(-168.7%) | -$687.0 K(+40.0%) | -$1.1 M(-34.5%) | -$852.0 K(+73.3%) | -$3.2 M(-481.9%) | -$548.0 K(+73.2%) | -$2.0 M(+0.5%) | -$2.1 M(+47.6%) | -$3.9 M(-63.8%) | -$2.4 M(-14.3%) | -$2.1 M(-30.9%) | -$1.6 M(+45.2%) | -$2.9 M(+1.2%) | -$3.0 M(-32.2%) | -$2.2 M(-13.6%) | -$2.0 M(+36.7%) | -$3.1 M(+98.5%) | -$199.7 M(-3022.7%) | $6.8 M(-76.8%) | $29.5 M(+375.1%) | -$10.7 M | |
TTM CFI | -$109.7 M(+0.8%) | -$110.6 M(-1.0%) | -$109.5 M(+2.7%) | -$112.5 M(-894.1%) | -$11.3 M(-8.3%) | -$10.5 M(+76.5%) | -$44.6 M(-5.7%) | -$42.2 M(-2.0%) | -$41.3 M(-1.9%) | -$40.6 M(-795.4%) | -$4.5 M(+22.9%) | -$5.9 M(-2.4%) | -$5.7 M(+13.5%) | -$6.6 M(+15.3%) | -$7.8 M(+8.6%) | -$8.6 M(+17.7%) | -$10.4 M(+0.5%) | -$10.5 M(-4.5%) | -$10.0 M(-11.2%) | -$9.0 M(+5.8%) | -$9.6 M(+1.4%) | -$9.7 M(+3.6%) | -$10.1 M(+1.8%) | -$10.3 M(+95.0%) | -$207.0 M(-4.6%) | -$197.9 M(-18.9%) | -$166.5 M(+4.4%) | -$174.1 M(-1249.1%) | -$12.9 M(+38.4%) | -$21.0 M(+59.7%) | -$52.0 M | |
Cash From Financing | -$5.7 M(+29.3%) | -$8.0 M(+80.5%) | -$41.0 M(-140.2%) | $102.1 M(+3823.4%) | -$2.7 M(-48.0%) | -$1.9 M(+90.8%) | -$20.2 M(-80.1%) | -$11.2 M(-132.7%) | -$4.8 M(-121.2%) | $22.8 M(+523.8%) | -$5.4 M(+26.4%) | -$7.3 M(+16.2%) | -$8.7 M(-574.0%) | -$1.3 M(+93.7%) | -$20.6 M(-262.3%) | -$5.7 M(-23.7%) | -$4.6 M(-270.3%) | $2.7 M(+148.1%) | -$5.6 M(+74.9%) | -$22.4 M(-10.3%) | -$20.3 M(-1254.9%) | $1.8 M(+118.3%) | -$9.6 M(-273.5%) | -$2.6 M(+60.0%) | -$6.4 M(-241.7%) | $4.5 M(+118.2%) | -$25.0 M(-114.8%) | $169.6 M(+3276.1%) | -$5.3 M(-1.4%) | -$5.3 M(-33.9%) | -$3.9 M | |
TTM CFF | $47.5 M(-5.8%) | $50.4 M(-10.9%) | $56.5 M(-26.9%) | $77.3 M(+314.8%) | -$36.0 M(+5.5%) | -$38.1 M(-182.8%) | -$13.5 M(-1091.5%) | $1.4 M(-74.3%) | $5.3 M(+278.0%) | $1.4 M(+106.2%) | -$22.7 M(+40.2%) | -$37.9 M(-4.4%) | -$36.3 M(-12.7%) | -$32.2 M(-14.2%) | -$28.2 M(-113.6%) | -$13.2 M(+55.8%) | -$29.9 M(+34.4%) | -$45.6 M(+2.0%) | -$46.5 M(+7.9%) | -$50.6 M(-64.4%) | -$30.7 M(-82.0%) | -$16.9 M(-19.8%) | -$14.1 M(+52.2%) | -$29.5 M(-120.7%) | $142.7 M(-0.8%) | $143.8 M(+7.3%) | $133.9 M(-13.6%) | $155.0 M(+965.6%) | -$17.9 M(-9.0%) | -$16.4 M(-12.1%) | -$14.7 M | |
Free Cash Flow | $6.7 M(-23.3%) | $8.7 M(-74.5%) | $34.2 M(+55.2%) | $22.1 M(+3669.9%) | $585.0 K(+130.3%) | -$1.9 M(-108.9%) | $21.8 M(+24.6%) | $17.5 M(+1420.9%) | -$1.3 M(-113.0%) | $10.2 M(-19.4%) | $12.7 M(+423.0%) | $2.4 M(-64.2%) | $6.8 M(+323.4%) | $1.6 M(-85.9%) | $11.4 M(+395.3%) | $2.3 M(-68.0%) | $7.2 M(+455.2%) | $1.3 M(-90.9%) | $14.2 M(-26.9%) | $19.4 M(-20.8%) | $24.5 M(+1366.7%) | $1.7 M(-83.5%) | $10.2 M(+119.6%) | $4.6 M(+31.4%) | $3.5 M(+149.5%) | -$7.1 M(-193.3%) | $7.6 M(+380.5%) | -$2.7 M(-163.0%) | $4.3 M(+16.6%) | $3.7 M(-66.7%) | $11.1 M | |
TTM FCF | $71.7 M(+9.3%) | $65.6 M(+19.4%) | $54.9 M(+29.2%) | $42.5 M(+11.9%) | $38.0 M(+5.3%) | $36.1 M(-25.2%) | $48.3 M(+23.3%) | $39.1 M(+62.7%) | $24.1 M(-25.2%) | $32.2 M(+36.7%) | $23.5 M(+6.0%) | $22.2 M(+0.6%) | $22.1 M(-1.7%) | $22.5 M(+1.4%) | $22.2 M(-11.3%) | $25.0 M(-40.7%) | $42.1 M(-29.2%) | $59.5 M(-0.6%) | $59.9 M(+7.3%) | $55.8 M(+36.1%) | $41.0 M(+105.3%) | $20.0 M(+78.5%) | $11.2 M(+29.4%) | $8.7 M(+559.3%) | $1.3 M(-37.6%) | $2.1 M(-83.7%) | $12.9 M(-21.2%) | $16.4 M(-40.9%) | $27.7 M(-10.2%) | $30.9 M(+70.3%) | $18.1 M | |
CAPEX | $1.9 M(-52.5%) | $3.9 M(+25.2%) | $3.1 M(+37.8%) | $2.3 M(-19.0%) | $2.8 M(+0.2%) | $2.8 M(-34.6%) | $4.3 M(+174.5%) | $1.6 M(-21.9%) | $2.0 M(+23.5%) | $1.6 M(-29.7%) | $2.3 M(+165.9%) | $865.0 K(-26.8%) | $1.2 M(+35.4%) | $873.0 K(-74.5%) | $3.4 M(+494.4%) | $576.0 K(-72.2%) | $2.1 M(+0.7%) | $2.1 M(-50.4%) | $4.2 M(+45.1%) | $2.9 M(+35.5%) | $2.1 M(+22.4%) | $1.7 M(-46.5%) | $3.2 M(+3.9%) | $3.1 M(+9.5%) | $2.8 M(-1.1%) | $2.9 M(-25.1%) | $3.8 M(+195.4%) | $1.3 M(-58.0%) | $3.1 M(+70.8%) | $1.8 M(-38.7%) | $2.9 M | |
TTM CAPEX | $11.2 M(-7.8%) | $12.1 M(+10.2%) | $11.0 M(-9.4%) | $12.2 M(+6.3%) | $11.4 M(+7.6%) | $10.6 M(+12.5%) | $9.5 M(+26.5%) | $7.5 M(+10.2%) | $6.8 M(+13.7%) | $6.0 M(+14.3%) | $5.2 M(-17.7%) | $6.3 M(+4.8%) | $6.1 M(-12.8%) | $6.9 M(-14.6%) | $8.1 M(-8.2%) | $8.9 M(-20.5%) | $11.1 M(-0.4%) | $11.2 M(+3.1%) | $10.9 M(+9.3%) | $9.9 M(-2.4%) | $10.2 M(-6.6%) | $10.9 M(-9.5%) | $12.0 M(-4.7%) | $12.6 M(+16.7%) | $10.8 M(-2.2%) | $11.1 M(+10.6%) | $10.0 M(+9.7%) | $9.1 M(-3.4%) | $9.4 M(+15.6%) | $8.2 M(-2.4%) | $8.4 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |