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 | $957.7 M(+2.2%) | $937.5 M(-0.4%) | $941.0 M(-1.2%) | $952.7 M(+1.4%) | $939.9 M(-0.7%) | $946.7 M(-0.8%) | $954.1 M(-9.4%) | $1.1 B(+0.5%) | $1.0 B(+1.1%) | $1.0 B(+2.1%) | $1.0 B(+12.2%) | $905.1 M(+6.5%) | $850.3 M(+6.9%) | $795.3 M(+5.4%) | $754.3 M(+5.3%) | $716.4 M(+6.5%) | $673.0 M(+9.2%) | $616.2 M(+79.5%) | $343.3 M(+5.3%) | $326.1 M(+11.4%) | $292.6 M(+14.7%) | $255.1 M(+18.8%) | $214.7 M(+4.1%) | $206.3 M(+13.6%) | $181.6 M(+14.9%) | $158.0 M(+9.2%) | $144.7 M(+51.8%) | $95.3 M(+8.4%) | $88.0 M(-10.7%) | $98.5 M(-12.6%) | $112.7 M | |
Current Assets | $752.8 M(+2.6%) | $733.4 M(-0.3%) | $735.2 M(-1.7%) | $748.0 M(-1.3%) | $758.1 M(-0.8%) | $764.3 M(+0.8%) | $757.9 M(-10.8%) | $850.0 M(+1.9%) | $834.3 M(-0.1%) | $835.0 M(+2.0%) | $818.5 M(+0.9%) | $811.5 M(+7.5%) | $754.9 M(+8.1%) | $698.3 M(+5.5%) | $661.7 M(+3.8%) | $637.2 M(+7.6%) | $592.3 M(+9.8%) | $539.7 M(+92.1%) | $280.9 M(+1.7%) | $276.1 M(+12.0%) | $246.6 M(+15.7%) | $213.2 M(+14.6%) | $186.0 M(-1.0%) | $187.9 M(+15.5%) | $162.7 M(+26.8%) | $128.3 M(+12.2%) | $114.3 M(+78.2%) | $64.2 M(+14.6%) | $56.0 M(-14.0%) | $65.1 M(-18.5%) | $79.9 M | |
Non Current Assets | $204.9 M(+0.4%) | $204.1 M(-0.8%) | $205.9 M(+0.6%) | $204.7 M(+12.6%) | $181.8 M(-0.3%) | $182.4 M(-7.1%) | $196.2 M(-3.3%) | $202.8 M(-4.9%) | $213.2 M(+5.8%) | $201.5 M(+2.4%) | $196.8 M(+110.2%) | $93.6 M(-1.8%) | $95.3 M(-1.7%) | $97.0 M(+4.7%) | $92.6 M(+16.9%) | $79.2 M(-1.9%) | $80.7 M(+5.4%) | $76.6 M(+22.6%) | $62.5 M(+25.0%) | $50.0 M(+8.5%) | $46.0 M(+9.8%) | $41.9 M(+46.2%) | $28.7 M(+55.7%) | $18.4 M(-2.8%) | $18.9 M(-36.1%) | $29.7 M(-2.3%) | $30.4 M(-2.7%) | $31.2 M(-2.5%) | $32.0 M(-4.3%) | $33.4 M(+1.9%) | $32.8 M | |
Total Liabilities | $720.0 M(+2.3%) | $703.6 M(+0.8%) | $698.0 M(+9.2%) | $639.0 M(+2.1%) | $625.9 M(+1.4%) | $617.4 M(+0.3%) | $615.4 M(+0.4%) | $612.8 M(-2.1%) | $625.7 M(+6.6%) | $587.0 M(+1.6%) | $577.9 M(+22.4%) | $472.0 M(+2.5%) | $460.6 M(+2.5%) | $449.2 M(+1.9%) | $440.9 M(+25.9%) | $350.1 M(+1.1%) | $346.4 M(-0.6%) | $348.5 M(+156.0%) | $136.2 M(+3.8%) | $131.1 M(+4.4%) | $125.7 M(+14.5%) | $109.7 M(+17.1%) | $93.7 M(+24.9%) | $75.0 M(+13.4%) | $66.2 M(-49.9%) | $132.0 M(-0.7%) | $132.9 M(+6.7%) | $124.5 M(+7.4%) | $115.9 M(-0.8%) | $116.8 M(+1.9%) | $114.6 M | |
Current Liabilities | $259.3 M(+7.8%) | $240.6 M(+24.7%) | $193.0 M(-1.2%) | $195.3 M(+4.3%) | $187.1 M(+7.1%) | $174.7 M(+2.0%) | $171.2 M(+3.5%) | $165.3 M(-4.8%) | $173.6 M(+24.7%) | $139.3 M(+5.7%) | $131.8 M(-0.0%) | $131.9 M(+10.2%) | $119.7 M(+10.1%) | $108.7 M(+5.1%) | $103.4 M(-0.4%) | $103.9 M(-1.6%) | $105.5 M(-7.7%) | $114.3 M(+14.7%) | $99.6 M(+0.3%) | $99.4 M(-0.9%) | $100.3 M(+19.1%) | $84.2 M(+9.8%) | $76.7 M(+15.7%) | $66.3 M(+13.2%) | $58.5 M(+37.7%) | $42.5 M(-2.8%) | $43.7 M(+21.1%) | $36.1 M(+22.7%) | $29.4 M(-4.6%) | $30.8 M(+5.6%) | $29.2 M | |
Long Term Liabilities | $460.7 M(-0.5%) | $463.0 M(-8.3%) | $505.0 M(+13.8%) | $443.8 M(+1.1%) | $438.8 M(-0.9%) | $442.8 M(-0.3%) | $444.2 M(-0.7%) | $447.5 M(-1.0%) | $452.1 M(+1.0%) | $447.7 M(+0.4%) | $446.1 M(+31.1%) | $340.2 M(-0.2%) | $341.0 M(+0.2%) | $340.4 M(+0.9%) | $337.4 M(+37.0%) | $246.3 M(+2.2%) | $240.9 M(+2.9%) | $234.2 M(+541.6%) | $36.5 M(+15.0%) | $31.7 M(+25.0%) | $25.4 M(-0.5%) | $25.5 M(+49.6%) | $17.1 M(+95.3%) | $8.7 M(+14.5%) | $7.6 M(-91.5%) | $89.5 M(+0.4%) | $89.1 M(+0.8%) | $88.4 M(+2.2%) | $86.5 M(+0.6%) | $86.0 M(+0.7%) | $85.4 M | |
Shareholders Equity | $237.7 M(+1.6%) | $233.9 M(-3.8%) | $243.1 M(-22.5%) | $313.6 M(-0.1%) | $314.0 M(-4.6%) | $329.2 M(-2.8%) | $338.8 M(-23.0%) | $439.9 M(+4.3%) | $421.8 M(-6.2%) | $449.6 M(+2.8%) | $437.4 M(+1.0%) | $433.1 M(+11.2%) | $389.7 M(+12.6%) | $346.1 M(+10.4%) | $313.4 M(-14.4%) | $366.3 M(+12.2%) | $326.5 M(+22.0%) | $267.7 M(+29.2%) | $207.2 M(+6.3%) | $195.0 M(+16.8%) | $167.0 M(+14.9%) | $145.3 M(+20.2%) | $121.0 M(-7.9%) | $131.3 M(+13.7%) | $115.4 M(+343.9%) | $26.0 M(+119.5%) | $11.8 M(+140.7%) | -$29.1 M(-4.3%) | -$28.0 M(-53.0%) | -$18.3 M(-878.5%) | -$1.9 M | |
Book Value | $237.7 M(+1.6%) | $233.9 M(-3.8%) | $243.1 M(-22.5%) | $313.6 M(-0.1%) | $314.0 M(-4.6%) | $329.2 M(-2.8%) | $338.8 M(-23.0%) | $439.9 M(+4.3%) | $421.8 M(-6.2%) | $449.6 M(+2.8%) | $437.4 M(+1.0%) | $433.1 M(+11.2%) | $389.7 M(+12.6%) | $346.1 M(+10.4%) | $313.4 M(-14.4%) | $366.3 M(+12.2%) | $326.5 M(+22.0%) | $267.7 M(+29.2%) | $207.2 M(+6.3%) | $195.0 M(+16.8%) | $167.0 M(+14.9%) | $145.3 M(+20.2%) | $121.0 M(-7.9%) | $131.3 M(+13.7%) | $115.4 M(+343.9%) | $26.0 M(+119.5%) | $11.8 M(+140.7%) | -$29.1 M(-4.3%) | -$28.0 M(-53.0%) | -$18.3 M(-878.5%) | -$1.9 M | |
Working Capital | $493.6 M(+0.2%) | $492.8 M(-9.1%) | $542.2 M(-1.9%) | $552.7 M(-3.2%) | $571.0 M(-3.2%) | $589.6 M(+0.5%) | $586.8 M(-14.3%) | $684.7 M(+3.6%) | $660.7 M(-5.0%) | $695.8 M(+1.3%) | $686.6 M(+1.0%) | $679.7 M(+7.0%) | $635.3 M(+7.8%) | $589.6 M(+5.6%) | $558.3 M(+4.7%) | $533.4 M(+9.6%) | $486.8 M(+14.4%) | $425.4 M(+134.7%) | $181.2 M(+2.5%) | $176.7 M(+20.8%) | $146.3 M(+13.5%) | $128.9 M(+17.9%) | $109.3 M(-10.1%) | $121.6 M(+16.8%) | $104.1 M(+21.3%) | $85.8 M(+21.5%) | $70.6 M(+151.6%) | $28.1 M(+5.6%) | $26.6 M(-22.5%) | $34.3 M(-32.4%) | $50.7 M | |
Cash And Cash Equivalents | $49.0 M(+2.8%) | $47.7 M(-19.1%) | $59.0 M(+0.2%) | $58.9 M(-26.1%) | $79.6 M(-39.1%) | $130.8 M(+2.3%) | $127.8 M(-25.9%) | $172.5 M(+39.4%) | $123.8 M(+7.7%) | $115.0 M(+22.7%) | $93.7 M(+31.6%) | $71.2 M(-36.7%) | $112.4 M(+14.0%) | $98.6 M(-18.4%) | $120.8 M(+27.7%) | $94.6 M(-26.9%) | $129.5 M(-41.8%) | $222.5 M(+198.7%) | $74.5 M(+45.5%) | $51.2 M(+11.1%) | $46.1 M(+20.7%) | $38.2 M(-5.7%) | $40.4 M(-3.3%) | $41.8 M(+29.4%) | $32.3 M(-36.0%) | $50.5 M(-19.2%) | $62.6 M(+356.8%) | $13.7 M(+13.4%) | $12.1 M(-55.8%) | $27.4 M(-32.2%) | $40.3 M | |
Accounts Payable | $48.8 M(+2.0%) | $47.8 M(-0.8%) | $48.1 M(-2.9%) | $49.6 M(+7.5%) | $46.1 M(-19.2%) | $57.1 M(+3.4%) | $55.2 M(-0.9%) | $55.7 M(-9.4%) | $61.5 M(+21.5%) | $50.7 M(+11.7%) | $45.3 M(+61.8%) | $28.0 M(+3.9%) | $27.0 M(-1.9%) | $27.5 M(-2.4%) | $28.2 M(+58.3%) | $17.8 M(-13.1%) | $20.5 M(+25.2%) | $16.4 M(-24.9%) | $21.8 M(+22.8%) | $17.7 M(+8.8%) | $16.3 M(+76.0%) | $9.3 M(-17.3%) | $11.2 M(+64.2%) | $6.8 M(+10.1%) | $6.2 M(+70.0%) | $3.6 M(-2.8%) | $3.8 M(-27.2%) | $5.2 M(-32.3%) | $7.6 M(+14.8%) | $6.6 M(+35.5%) | $4.9 M | |
Accounts Receivable | $107.2 M(+9.3%) | $98.1 M(+5.5%) | $93.0 M(-11.9%) | $105.6 M(+5.2%) | $100.3 M(+1.6%) | $98.7 M(+8.0%) | $91.4 M(-20.3%) | $114.7 M(+1.7%) | $112.8 M(+8.7%) | $103.8 M(+10.2%) | $94.1 M(-15.0%) | $110.7 M(+26.6%) | $87.5 M(+9.0%) | $80.2 M(+8.9%) | $73.7 M(-10.4%) | $82.2 M(+57.8%) | $52.1 M(+15.7%) | $45.0 M(-16.6%) | $54.0 M(+15.8%) | $46.6 M(+2.8%) | $45.3 M(-6.4%) | $48.4 M(+46.7%) | $33.0 M(-6.2%) | $35.2 M(+62.3%) | $21.7 M(+55.9%) | $13.9 M(+6.7%) | $13.0 M(-37.3%) | $20.8 M(+96.5%) | $10.6 M(+17.2%) | $9.0 M(+17.5%) | $7.7 M | |
Short Term Debt | $58.6 M(+0.5%) | $58.3 M(+236.8%) | $17.3 M(+1.5%) | $17.1 M(-3.2%) | $17.6 M(-0.8%) | $17.8 M(+12.0%) | $15.8 M(+20.8%) | $13.1 M(+8.3%) | $12.1 M(+22.1%) | $9.9 M(+22.8%) | $8.1 M(-12.9%) | $9.3 M(+0.2%) | $9.3 M(+0.0%) | $9.3 M(-2.0%) | $9.4 M(+0.3%) | $9.4 M(+0.6%) | $9.4 M(+0.6%) | $9.3 M(+11.8%) | $8.3 M(+31.6%) | $6.3 M(+6.2%) | $6.0 M(+11.4%) | $5.3 M(+44.2%) | $3.7 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $417.3 M(-0.3%) | $418.8 M(-9.0%) | $460.2 M(+15.5%) | $398.6 M(-0.5%) | $400.6 M(-0.5%) | $402.5 M(-0.5%) | $404.5 M(-0.5%) | $406.8 M(-0.8%) | $409.9 M(-0.6%) | $412.1 M(+0.3%) | $411.1 M(+34.6%) | $305.4 M(-0.4%) | $306.7 M(-0.4%) | $308.0 M(-0.4%) | $309.2 M(+41.2%) | $218.9 M(+0.9%) | $217.0 M(+1.9%) | $213.0 M(+989.6%) | $19.5 M(+39.0%) | $14.1 M(-7.8%) | $15.3 M(-8.1%) | $16.6 M(+55.4%) | $10.7 M(+100.0%) | $0.0 | - | $77.1 M(+0.9%) | $76.4 M(-0.2%) | $76.5 M(+1.3%) | $75.6 M(+1.2%) | $74.7 M(+1.2%) | $73.8 M | |
Total Debt | $475.9 M(-0.2%) | $477.1 M(-0.1%) | $477.5 M(+14.9%) | $415.7 M(-0.6%) | $418.2 M(-0.5%) | $420.3 M(-0.0%) | $420.4 M(+0.1%) | $419.9 M(-0.5%) | $422.0 M(-0.0%) | $422.1 M(+0.7%) | $419.2 M(+33.2%) | $314.7 M(-0.4%) | $316.0 M(-0.4%) | $317.2 M(-0.4%) | $318.6 M(+39.5%) | $228.3 M(+0.9%) | $226.4 M(+1.8%) | $222.3 M(+697.6%) | $27.9 M(+36.7%) | $20.4 M(-3.9%) | $21.2 M(-3.4%) | $21.9 M(+52.5%) | $14.4 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $77.1 M(+0.9%) | $76.4 M(-0.2%) | $76.5 M(+1.3%) | $75.6 M(+1.2%) | $74.7 M(+1.2%) | $73.8 M | |
Debt To Equity | 1.5(-1.3%) | 1.5(+4.2%) | 1.4(+57.1%) | 0.9(0%) | 0.9(+5.8%) | 0.9(+2.4%) | 0.8(+31.3%) | 0.6(-4.5%) | 0.7(+6.3%) | 0.6(-1.6%) | 0.6(-1.5%) | 0.7(-9.7%) | 0.7(-11.1%) | 0.8(-9.0%) | 0.9(+61.8%) | 0.6(-9.8%) | 0.6(-16.4%) | 0.7(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 3.0(-54.1%) | 6.5(+345.3%) | -2.6(+2.6%) | -2.7(+34.0%) | -4.1(+89.6%) | -39.5 | |
Current Ratio | 2.9(-4.9%) | 3.0(-19.9%) | 3.8(-0.5%) | 3.8(-5.4%) | 4.0(-7.5%) | 4.4(-1.1%) | 4.4(-13.8%) | 5.1(+6.9%) | 4.8(-19.8%) | 6.0(-3.4%) | 6.2(+1.0%) | 6.2(-2.5%) | 6.3(-1.7%) | 6.4(+0.3%) | 6.4(+4.2%) | 6.1(+9.4%) | 5.6(+18.9%) | 4.7(+67.4%) | 2.8(+1.4%) | 2.8(+13.0%) | 2.5(-2.8%) | 2.5(+4.1%) | 2.4(-14.1%) | 2.8(+1.8%) | 2.8(-8.0%) | 3.0(+15.3%) | 2.6(+47.2%) | 1.8(-6.3%) | 1.9(-9.9%) | 2.1(-23.0%) | 2.7 | |
Quick Ratio | 2.3(-2.5%) | 2.4(-20.9%) | 3.0(-0.3%) | 3.0(-7.9%) | 3.3(-7.1%) | 3.5(-3.5%) | 3.7(-18.1%) | 4.5(+6.4%) | 4.2(-21.6%) | 5.4(-4.3%) | 5.6(-0.5%) | 5.6(-2.3%) | 5.8(-0.9%) | 5.8(+1.0%) | 5.8(+4.2%) | 5.5(+11.7%) | 4.9(+18.2%) | 4.2(+89.1%) | 2.2(-3.1%) | 2.3(+11.2%) | 2.0(-7.2%) | 2.2(+3.8%) | 2.1(-15.8%) | 2.5(+7.2%) | 2.4(-2.9%) | 2.4(+20.9%) | 2.0(+95.2%) | 1.0(+17.1%) | 0.9(-30.7%) | 1.3(-33.9%) | 1.9 | |
Inventory | $152.4 M(-5.7%) | $161.7 M(+5.0%) | $153.9 M(-2.6%) | $157.9 M(+10.1%) | $143.5 M(-2.8%) | $147.6 M(+12.2%) | $131.6 M(+18.4%) | $111.1 M(+6.0%) | $104.8 M(+18.9%) | $88.1 M(+10.1%) | $80.0 M(+16.7%) | $68.6 M(+4.3%) | $65.7 M(-1.5%) | $66.7 M(-0.2%) | $66.8 M(+4.9%) | $63.7 M(-9.8%) | $70.6 M(+13.5%) | $62.3 M(+3.0%) | $60.5 M(+23.2%) | $49.1 M(+20.5%) | $40.7 M(+49.0%) | $27.3 M(+19.8%) | $22.8 M(+14.7%) | $19.9 M(-18.4%) | $24.4 M(-2.2%) | $24.9 M(-5.9%) | $26.5 M(-1.9%) | $27.0 M(-10.0%) | $30.0 M(+16.1%) | $25.8 M(+8.7%) | $23.7 M | |
Retained Earnings | -$1.0 B(-2.3%) | -$1.0 B(-3.1%) | -$994.5 M(-4.5%) | -$951.8 M(-3.3%) | -$921.8 M(-3.7%) | -$888.8 M(-4.2%) | -$853.1 M(-17.0%) | -$729.2 M(-2.2%) | -$713.3 M(-7.4%) | -$664.4 M(-2.3%) | -$649.3 M(-2.3%) | -$634.6 M(+1.7%) | -$645.4 M(+0.9%) | -$651.2 M(+0.6%) | -$655.2 M(+0.6%) | -$659.2 M(+2.5%) | -$676.2 M(-1.4%) | -$666.8 M(-4.2%) | -$639.7 M(-2.4%) | -$624.8 M(+0.4%) | -$627.5 M(-0.5%) | -$624.6 M(-0.2%) | -$623.1 M(-3.8%) | -$600.1 M(+0.6%) | -$603.8 M(-6.0%) | -$569.5 M(-11.6%) | -$510.2 M(-6.8%) | -$477.6 M(-2.5%) | -$466.2 M(-3.6%) | -$450.2 M(-5.1%) | -$428.4 M | |
PB Ratio | 11.7(+4.1%) | 11.3(+19.7%) | 9.4(+52.9%) | 6.2(+42.7%) | 4.3(-11.1%) | 4.8(-37.4%) | 7.8(+17.6%) | 6.6(-9.6%) | 7.3(-13.7%) | 8.4(-50.3%) | 17.0(-23.4%) | 22.2(+14.1%) | 19.4(+9.7%) | 17.7(+0.6%) | 17.6(+8.2%) | 16.3(-24.6%) | 21.6(-3.9%) | 22.5(+20.4%) | 18.7(+2.8%) | 18.2(-12.9%) | 20.9(-19.8%) | 26.0(-14.6%) | 30.4(+82.8%) | 16.6(-21.8%) | 21.3(-52.7%) | 45.0(+130.7%) | 19.5(+2480.5%) | -0.8(+42.7%) | -1.4(+35.0%) | -2.2(+93.1%) | -32.0 |
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(+25.5%) | -$0.5(+27.7%) | -$0.7(-41.3%) | -$0.5(+9.8%) | -$0.5(+7.3%) | -$0.6(+71.3%) | -$1.9(-668.0%) | -$0.3(+67.1%) | -$0.8(-216.7%) | -$0.2(-4.3%) | -$0.2(-243.8%) | $0.2(+77.8%) | $0.1(+50.0%) | $0.1(+175.0%) | -$0.1(-136.4%) | $0.2(+246.7%) | -$0.1(+66.7%) | -$0.5(-80.0%) | -$0.3(-725.0%) | $0.0(+144.4%) | -$0.1(-200.0%) | -$0.0(+92.5%) | -$0.4(-2100.0%) | $0.0(+103.2%) | -$0.6(+47.0%) | -$1.2(+35.7%) | -$1.8(-48.0%) | -$1.2(+60.2%) | -$3.1(+29.1%) | -$4.4(+41.5%) | -$7.5 | |
TTM EPS | -$1.9(+7.7%) | -$2.1(+3.7%) | -$2.2(+36.9%) | -$3.4(-6.5%) | -$3.2(+7.2%) | -$3.5(-9.8%) | -$3.2(-114.2%) | -$1.5(-38.3%) | -$1.1(-386.4%) | -$0.2(-375.0%) | $0.1(-65.2%) | $0.2(-20.7%) | $0.3(+480.0%) | $0.1(+110.9%) | -$0.5(+27.0%) | -$0.6(+22.2%) | -$0.8(-8.0%) | -$0.8(-127.3%) | -$0.3(+31.3%) | -$0.5(+4.0%) | -$0.5(+51.5%) | -$1.0(+52.5%) | -$2.2(+39.5%) | -$3.6(+25.8%) | -$4.8(+33.8%) | -$7.3(+30.4%) | -$10.5(+34.9%) | -$16.1(+18.1%) | -$19.7(+25.2%) | -$26.4(+5.9%) | -$28.0 | |
Revenue | $244.0 M(+9.9%) | $221.9 M(+15.8%) | $191.7 M(-2.6%) | $196.8 M(+6.0%) | $185.6 M(-5.3%) | $195.9 M(+15.7%) | $169.4 M(-23.2%) | $220.5 M(+7.8%) | $204.5 M(+2.1%) | $200.3 M(+13.8%) | $175.9 M(-16.2%) | $210.0 M(+16.9%) | $179.6 M(+4.3%) | $172.1 M(+22.1%) | $141.0 M(-16.1%) | $168.1 M(+36.0%) | $123.6 M(+13.2%) | $109.2 M(+11.6%) | $97.9 M(-9.7%) | $108.4 M(+14.5%) | $94.7 M(+1.5%) | $93.3 M(+41.3%) | $66.0 M(-13.4%) | $76.2 M(+64.7%) | $46.3 M(+35.6%) | $34.1 M(+25.1%) | $27.3 M(-32.3%) | $40.3 M(+49.2%) | $27.0 M(+26.6%) | $21.3 M(+12.4%) | $19.0 M | |
TTM Revenue | $854.4 M(+7.3%) | $796.0 M(+3.4%) | $770.0 M(+3.0%) | $747.7 M(-3.1%) | $771.4 M(-2.4%) | $790.3 M(-0.6%) | $794.7 M(-0.8%) | $801.2 M(+1.3%) | $790.7 M(+3.3%) | $765.8 M(+3.8%) | $737.7 M(+5.0%) | $702.8 M(+6.3%) | $660.9 M(+9.3%) | $604.8 M(+11.6%) | $541.9 M(+8.6%) | $498.8 M(+13.6%) | $439.2 M(+7.1%) | $410.2 M(+4.0%) | $394.2 M(+8.8%) | $362.3 M(+9.8%) | $330.1 M(+17.2%) | $281.7 M(+26.6%) | $222.6 M(+21.1%) | $183.9 M(+24.3%) | $148.0 M(+15.0%) | $128.7 M(+11.0%) | $115.9 M(+7.7%) | $107.6 M(+11.8%) | $96.2 M(+18.1%) | $81.5 M(-2.0%) | $83.2 M | |
Total Expenses | $270.1 M(+6.9%) | $252.7 M(+8.3%) | $233.4 M(+0.7%) | $231.9 M(+6.8%) | $217.2 M(-7.5%) | $234.7 M(-21.0%) | $297.2 M(+24.7%) | $238.3 M(+7.8%) | $221.0 M(+4.0%) | $212.5 M(+11.1%) | $191.2 M(-3.0%) | $197.3 M(+14.8%) | $171.9 M(+3.1%) | $166.7 M(+15.6%) | $144.3 M(-3.4%) | $149.4 M(+19.9%) | $124.6 M(+2.8%) | $121.3 M(+8.8%) | $111.5 M(+4.9%) | $106.3 M(+5.6%) | $100.7 M(+5.8%) | $95.1 M(+23.6%) | $77.0 M(+1.8%) | $75.6 M(+22.1%) | $62.0 M(+28.8%) | $48.1 M(+12.5%) | $42.8 M(-14.3%) | $49.9 M(+24.2%) | $40.2 M(-0.3%) | $40.3 M(+0.2%) | $40.2 M | |
Operating Expenses | $150.7 M(+5.0%) | $143.6 M(+5.3%) | $136.3 M(+6.2%) | $128.4 M(+5.8%) | $121.3 M(-13.7%) | $140.5 M(-33.3%) | $210.7 M(+58.1%) | $133.3 M(+10.2%) | $120.9 M(+5.9%) | $114.2 M(+7.3%) | $106.4 M(+5.4%) | $101.0 M(+13.4%) | $89.0 M(+2.3%) | $87.0 M(+13.7%) | $76.5 M(+6.4%) | $71.9 M(+8.4%) | $66.3 M(-0.2%) | $66.4 M(+4.1%) | $63.8 M(+9.8%) | $58.1 M(+2.5%) | $56.7 M(+9.5%) | $51.8 M(+16.7%) | $44.4 M(+8.2%) | $41.0 M(+9.3%) | $37.5 M(+28.9%) | $29.1 M(+8.2%) | $26.9 M(-0.6%) | $27.1 M(+8.0%) | $25.0 M(-7.2%) | $27.0 M(-3.6%) | $28.0 M | |
Cost Of Goods Sold | $119.3 M(+9.3%) | $109.1 M(+12.5%) | $97.0 M(-6.3%) | $103.5 M(+8.0%) | $95.9 M(+1.8%) | $94.2 M(+8.9%) | $86.5 M(-17.6%) | $105.0 M(+4.8%) | $100.1 M(+1.8%) | $98.3 M(+15.9%) | $84.8 M(-11.9%) | $96.3 M(+16.1%) | $82.9 M(+4.0%) | $79.7 M(+17.6%) | $67.8 M(-12.6%) | $77.5 M(+33.0%) | $58.3 M(+6.3%) | $54.8 M(+15.1%) | $47.7 M(-1.0%) | $48.1 M(+9.4%) | $44.0 M(+1.4%) | $43.4 M(+32.8%) | $32.6 M(-5.8%) | $34.7 M(+41.7%) | $24.5 M(+28.5%) | $19.0 M(+19.9%) | $15.9 M(-30.5%) | $22.8 M(+50.9%) | $15.1 M(+13.6%) | $13.3 M(+9.0%) | $12.2 M | |
TTM Cost Of Goods Sold | $428.9 M(+5.8%) | $405.5 M(+3.8%) | $390.6 M(+2.8%) | $380.0 M(-0.4%) | $381.5 M(-1.1%) | $385.8 M(-1.1%) | $389.9 M(+0.4%) | $388.2 M(+2.3%) | $379.5 M(+4.8%) | $362.3 M(+5.4%) | $343.6 M(+5.2%) | $326.6 M(+6.1%) | $307.8 M(+8.7%) | $283.2 M(+9.6%) | $258.4 M(+8.4%) | $238.3 M(+14.1%) | $208.9 M(+7.4%) | $194.6 M(+6.3%) | $183.1 M(+8.9%) | $168.1 M(+8.7%) | $154.6 M(+14.4%) | $135.1 M(+21.9%) | $110.8 M(+17.8%) | $94.0 M(+14.4%) | $82.2 M(+12.8%) | $72.9 M(+8.5%) | $67.2 M(+5.8%) | $63.5 M(+6.7%) | $59.5 M(+2.2%) | $58.3 M(-2.5%) | $59.8 M | |
Gross Profit | $124.7 M(+10.5%) | $112.8 M(+19.1%) | $94.7 M(+1.5%) | $93.3 M(+4.0%) | $89.8 M(-11.8%) | $101.7 M(+22.7%) | $82.9 M(-28.2%) | $115.5 M(+10.6%) | $104.4 M(+2.4%) | $101.9 M(+11.9%) | $91.1 M(-19.9%) | $113.7 M(+17.6%) | $96.7 M(+4.6%) | $92.5 M(+26.1%) | $73.3 M(-19.1%) | $90.6 M(+38.6%) | $65.3 M(+20.1%) | $54.4 M(+8.2%) | $50.3 M(-16.6%) | $60.3 M(+18.9%) | $50.7 M(+1.6%) | $49.9 M(+49.6%) | $33.4 M(-19.7%) | $41.5 M(+90.6%) | $21.8 M(+44.5%) | $15.1 M(+32.3%) | $11.4 M(-34.7%) | $17.5 M(+47.1%) | $11.9 M(+48.4%) | $8.0 M(+18.5%) | $6.8 M | |
TTM Gross Profit | $425.4 M(+8.9%) | $390.5 M(+2.9%) | $379.5 M(+3.2%) | $367.7 M(-5.7%) | $389.9 M(-3.6%) | $404.6 M(-0.1%) | $404.8 M(-2.0%) | $413.0 M(+0.4%) | $411.2 M(+1.9%) | $403.5 M(+2.4%) | $394.0 M(+4.7%) | $376.2 M(+6.6%) | $353.0 M(+9.8%) | $321.6 M(+13.4%) | $283.5 M(+8.8%) | $260.5 M(+13.2%) | $230.2 M(+6.8%) | $215.6 M(+2.1%) | $211.1 M(+8.7%) | $194.2 M(+10.7%) | $175.5 M(+19.7%) | $146.6 M(+31.1%) | $111.8 M(+24.4%) | $89.8 M(+36.6%) | $65.8 M(+17.8%) | $55.8 M(+14.5%) | $48.7 M(+10.6%) | $44.1 M(+20.2%) | $36.7 M(+57.9%) | $23.2 M(-0.7%) | $23.4 M | |
Gross Margin | 51.1%(+0.5%) | 50.8%(+2.9%) | 49.4%(+4.2%) | 47.4%(-1.9%) | 48.4%(-6.9%) | 51.9%(+6.1%) | 49.0%(-6.6%) | 52.4%(+2.6%) | 51.0%(+0.3%) | 50.9%(-1.7%) | 51.8%(-4.4%) | 54.2%(+0.6%) | 53.9%(+0.3%) | 53.7%(+3.4%) | 52.0%(-3.6%) | 53.9%(+2.0%) | 52.8%(+6.1%) | 49.8%(-3.0%) | 51.3%(-7.7%) | 55.6%(+3.9%) | 53.5%(+0.1%) | 53.5%(+5.9%) | 50.5%(-7.3%) | 54.5%(+15.7%) | 47.1%(+6.6%) | 44.2%(+5.7%) | 41.8%(-3.5%) | 43.4%(-1.4%) | 44.0%(+17.2%) | 37.5%(+5.4%) | 35.6% | |
Operating Profit | -$26.1 M(+15.2%) | -$30.8 M(+26.2%) | -$41.7 M(-18.9%) | -$35.1 M(-11.1%) | -$31.5 M(+18.7%) | -$38.8 M(+69.6%) | -$127.8 M(-619.9%) | -$17.8 M(-7.8%) | -$16.5 M(-34.6%) | -$12.2 M(+20.2%) | -$15.3 M(-220.4%) | $12.7 M(+65.0%) | $7.7 M(+42.1%) | $5.4 M(+267.8%) | -$3.2 M(-117.3%) | $18.7 M(+1949.5%) | -$1.0 M(+91.6%) | -$12.0 M(+11.3%) | -$13.6 M(-733.4%) | $2.1 M(+135.7%) | -$6.0 M(-221.9%) | -$1.9 M(+83.0%) | -$11.0 M(-2060.3%) | $561.0 K(+103.6%) | -$15.7 M(-12.2%) | -$14.0 M(+9.6%) | -$15.5 M(-61.6%) | -$9.6 M(+27.2%) | -$13.2 M(+30.6%) | -$19.0 M(+10.6%) | -$21.2 M | |
TTM Operating Profit | -$133.6 M(+3.9%) | -$139.1 M(+5.5%) | -$147.1 M(+36.9%) | -$233.2 M(-8.0%) | -$215.9 M(-7.5%) | -$200.9 M(-15.2%) | -$174.3 M(-182.0%) | -$61.8 M(-97.4%) | -$31.3 M(-339.9%) | -$7.1 M(-167.5%) | $10.6 M(-53.4%) | $22.7 M(-20.7%) | $28.6 M(+44.0%) | $19.8 M(+734.3%) | $2.4 M(+129.9%) | -$8.0 M(+67.5%) | -$24.5 M(+16.9%) | -$29.5 M(-52.7%) | -$19.3 M(-15.4%) | -$16.7 M(+8.6%) | -$18.3 M(+34.6%) | -$28.0 M(+30.2%) | -$40.1 M(+10.1%) | -$44.6 M(+18.5%) | -$54.8 M(-4.9%) | -$52.2 M(+8.7%) | -$57.2 M(+9.1%) | -$62.9 M(+5.6%) | -$66.7 M(+18.6%) | -$82.0 M(-2.4%) | -$80.0 M | |
Operating Margin | -10.7%(+22.9%) | -13.9%(+36.2%) | -21.7%(-22.0%) | -17.8%(-4.9%) | -17.0%(+14.2%) | -19.8%(+73.8%) | -75.5%(-837.4%) | -8.1%(+0.1%) | -8.1%(-31.9%) | -6.1%(+29.9%) | -8.7%(-243.7%) | 6.1%(+41.2%) | 4.3%(+36.1%) | 3.2%(+237.4%) | -2.3%(-120.7%) | 11.1%(+1453.7%) | -0.8%(+92.6%) | -11.0%(+20.5%) | -13.9%(-800.0%) | 2.0%(+131.2%) | -6.3%(-217.0%) | -2.0%(+88.0%) | -16.7%(-2351.3%) | 0.7%(+102.2%) | -34.0%(+17.2%) | -41.0%(+27.7%) | -56.8%(-138.7%) | -23.8%(+51.2%) | -48.8%(+45.2%) | -88.9%(+20.5%) | -111.8% | |
Net Income | -$23.3 M(+24.5%) | -$30.8 M(+27.9%) | -$42.7 M(-42.4%) | -$30.0 M(+9.0%) | -$33.0 M(+7.9%) | -$35.8 M(+71.1%) | -$123.9 M(-681.4%) | -$15.9 M(+67.6%) | -$49.0 M(-225.3%) | -$15.1 M(-2.3%) | -$14.7 M(-236.2%) | $10.8 M(+86.5%) | $5.8 M(+44.6%) | $4.0 M(+179.5%) | -$5.0 M(-129.7%) | $17.0 M(+280.7%) | -$9.4 M(+65.3%) | -$27.1 M(-82.3%) | -$14.9 M(-660.6%) | $2.7 M(+191.4%) | -$2.9 M(-91.9%) | -$1.5 M(+93.4%) | -$23.0 M(-723.4%) | $3.7 M(+110.8%) | -$34.2 M(+42.3%) | -$59.4 M(-81.6%) | -$32.7 M(-186.6%) | -$11.4 M(+28.9%) | -$16.0 M(+26.4%) | -$21.8 M(+8.4%) | -$23.8 M | |
TTM Net Income | -$126.8 M(+7.1%) | -$136.5 M(+3.5%) | -$141.5 M(+36.5%) | -$222.6 M(-6.8%) | -$208.5 M(+7.1%) | -$224.5 M(-10.2%) | -$203.8 M(-115.4%) | -$94.6 M(-39.3%) | -$67.9 M(-415.9%) | -$13.2 M(-323.4%) | $5.9 M(-62.1%) | $15.6 M(-28.5%) | $21.8 M(+231.9%) | $6.6 M(+126.7%) | -$24.6 M(+28.6%) | -$34.4 M(+29.4%) | -$48.7 M(-15.4%) | -$42.2 M(-153.9%) | -$16.6 M(+32.8%) | -$24.8 M(-4.4%) | -$23.7 M(+56.9%) | -$55.1 M(+51.2%) | -$112.9 M(+7.9%) | -$122.6 M(+11.0%) | -$137.7 M(-15.2%) | -$119.5 M(-45.8%) | -$81.9 M(-12.2%) | -$73.0 M(+4.5%) | -$76.5 M(+15.3%) | -$90.2 M(-4.0%) | -$86.8 M | |
Net Margin | -9.5%(+31.4%) | -13.9%(+37.7%) | -22.3%(-46.2%) | -15.3%(+14.1%) | -17.8%(+2.7%) | -18.3%(+75.0%) | -73.1%(-917.1%) | -7.2%(+70.0%) | -23.9%(-218.3%) | -7.5%(+10.2%) | -8.4%(-262.5%) | 5.2%(+59.4%) | 3.2%(+38.6%) | 2.3%(+165.1%) | -3.6%(-135.4%) | 10.1%(+233.0%) | -7.6%(+69.3%) | -24.8%(-63.5%) | -15.2%(-719.6%) | 2.5%(+180.1%) | -3.1%(-88.9%) | -1.6%(+95.3%) | -34.8%(-819.8%) | 4.8%(+106.5%) | -74.0%(+57.5%) | -173.9%(-45.1%) | -119.9%(-323.4%) | -28.3%(+52.3%) | -59.4%(+41.9%) | -102.2%(+18.5%) | -125.4% | |
EBIT | -$20.7 M(+25.8%) | -$27.9 M(+27.2%) | -$38.4 M(-27.5%) | -$30.1 M(-13.3%) | -$26.6 M(+19.5%) | -$33.0 M(+73.0%) | -$122.5 M(-714.8%) | -$15.0 M(+67.5%) | -$46.3 M(-289.8%) | -$11.9 M(+22.7%) | -$15.4 M(-225.7%) | $12.2 M(+76.5%) | $6.9 M(+34.6%) | $5.1 M(+226.1%) | -$4.1 M(-118.9%) | $21.6 M(+553.2%) | -$4.8 M(+81.8%) | -$26.2 M(-77.2%) | -$14.8 M(-641.2%) | $2.7 M(+196.5%) | -$2.8 M(-88.2%) | -$1.5 M(+93.5%) | -$23.0 M(-718.7%) | $3.7 M(+111.3%) | -$32.8 M(+41.6%) | -$56.2 M(-89.9%) | -$29.6 M(-248.4%) | -$8.5 M(+35.1%) | -$13.1 M(+30.7%) | -$18.9 M(+10.7%) | -$21.2 M | |
TTM EBIT | -$117.2 M(+4.8%) | -$123.0 M(+4.0%) | -$128.1 M(+39.6%) | -$212.2 M(-7.7%) | -$197.2 M(+9.1%) | -$216.8 M(-10.8%) | -$195.7 M(-121.0%) | -$88.5 M(-44.5%) | -$61.3 M(-658.1%) | -$8.1 M(-190.4%) | $8.9 M(-55.8%) | $20.2 M(-31.6%) | $29.6 M(+65.4%) | $17.9 M(+232.9%) | -$13.4 M(+44.3%) | -$24.1 M(+43.8%) | -$43.0 M(-4.7%) | -$41.0 M(-150.6%) | -$16.4 M(+33.4%) | -$24.6 M(-4.2%) | -$23.6 M(+56.0%) | -$53.6 M(+50.5%) | -$108.4 M(+5.8%) | -$115.0 M(+9.6%) | -$127.2 M(-18.4%) | -$107.5 M(-53.2%) | -$70.1 M(-13.7%) | -$61.7 M(+7.2%) | -$66.5 M(+18.7%) | -$81.8 M(-2.5%) | -$79.8 M | |
EBITDA | -$16.5 M(+30.6%) | -$23.8 M(+30.6%) | -$34.3 M(-31.7%) | -$26.1 M(-15.6%) | -$22.6 M(+21.5%) | -$28.8 M(+75.9%) | -$119.1 M(-945.4%) | -$11.4 M(+73.4%) | -$42.8 M(-414.0%) | -$8.3 M(+29.1%) | -$11.7 M(-174.5%) | $15.7 M(+52.5%) | $10.3 M(+20.3%) | $8.6 M(+1536.0%) | -$598.0 K(-102.4%) | $25.0 M(+1512.7%) | -$1.8 M(+92.6%) | -$24.0 M(-85.2%) | -$12.9 M(-396.0%) | $4.4 M(+425.0%) | -$1.3 M(-27000.0%) | $5000.0(+100.0%) | -$21.5 M(-515.7%) | $5.2 M(+116.5%) | -$31.4 M(+42.8%) | -$54.8 M(-95.0%) | -$28.1 M(-341.4%) | -$6.4 M(+44.0%) | -$11.4 M(+34.3%) | -$17.3 M(+12.3%) | -$19.7 M | |
TTM EBITDA | -$100.8 M(+5.6%) | -$106.8 M(+4.4%) | -$111.8 M(+43.1%) | -$196.5 M(-8.1%) | -$181.8 M(+10.0%) | -$202.0 M(-11.3%) | -$181.6 M(-144.7%) | -$74.2 M(-57.6%) | -$47.1 M(-882.2%) | $6.0 M(-73.8%) | $22.9 M(-32.7%) | $34.1 M(-21.4%) | $43.3 M(+38.8%) | $31.2 M(+2436.2%) | -$1.3 M(+90.2%) | -$13.7 M(+60.1%) | -$34.3 M(-1.3%) | -$33.9 M(-241.9%) | -$9.9 M(+46.5%) | -$18.5 M(-4.6%) | -$17.7 M(+62.9%) | -$47.7 M(+53.5%) | -$102.6 M(+6.0%) | -$109.2 M(+9.6%) | -$120.7 M(-19.9%) | -$100.7 M(-59.4%) | -$63.2 M(-15.3%) | -$54.8 M(+9.1%) | -$60.3 M(+20.7%) | -$76.0 M(-2.4%) | -$74.2 M | |
Selling, General & Administrative Expenses | $99.6 M(+5.7%) | $94.2 M(+4.6%) | $90.1 M(+5.1%) | $85.8 M(+8.1%) | $79.3 M(-18.7%) | $97.6 M(+8.7%) | $89.8 M(-8.1%) | $97.7 M(+16.2%) | $84.1 M(+4.3%) | $80.6 M(+10.0%) | $73.3 M(+2.5%) | $71.5 M(+10.1%) | $64.9 M(-2.4%) | $66.5 M(+13.6%) | $58.6 M(+7.4%) | $54.5 M(+8.5%) | $50.2 M(-0.4%) | $50.4 M(+1.4%) | $49.7 M(+9.1%) | $45.6 M(+2.0%) | $44.6 M(+10.1%) | $40.6 M(+16.0%) | $35.0 M(+8.7%) | $32.2 M(+9.1%) | $29.5 M(+30.4%) | $22.6 M(+8.2%) | $20.9 M(-1.8%) | $21.3 M(+5.8%) | $20.1 M(-8.9%) | $22.1 M(-3.3%) | $22.8 M | |
TTM SGA | $369.7 M(+5.8%) | $349.4 M(-0.9%) | $352.8 M(+0.1%) | $352.5 M(-3.3%) | $364.4 M(-1.3%) | $369.2 M(+4.8%) | $352.2 M(+4.9%) | $335.7 M(+8.5%) | $309.5 M(+6.6%) | $290.3 M(+5.1%) | $276.2 M(+5.6%) | $261.5 M(+6.9%) | $244.5 M(+6.4%) | $229.8 M(+7.5%) | $213.7 M(+4.3%) | $204.9 M(+4.6%) | $195.9 M(+2.9%) | $190.4 M(+5.5%) | $180.5 M(+8.9%) | $165.7 M(+8.8%) | $152.4 M(+11.0%) | $137.2 M(+15.0%) | $119.3 M(+13.3%) | $105.2 M(+11.5%) | $94.3 M(+11.0%) | $85.0 M(+0.6%) | $84.4 M(-2.2%) | $86.4 M(+2.6%) | $84.1 M(-0.7%) | $84.7 M(+1.2%) | $83.7 M | |
Depreciation And Amortization | $4.2 M(+2.5%) | $4.1 M(+1.6%) | $4.0 M(+0.3%) | $4.0 M(+0.2%) | $4.0 M(-5.7%) | $4.3 M(+25.6%) | $3.4 M(-6.7%) | $3.6 M(+3.8%) | $3.5 M(-1.3%) | $3.6 M(-2.1%) | $3.6 M(+3.1%) | $3.5 M(+3.5%) | $3.4 M(-1.2%) | $3.4 M(-1.3%) | $3.5 M(+1.7%) | $3.4 M(+14.7%) | $3.0 M(+35.6%) | $2.2 M(+20.5%) | $1.8 M(+11.4%) | $1.6 M(+10.7%) | $1.5 M(-1.6%) | $1.5 M(+4.9%) | $1.4 M(-2.0%) | $1.5 M(+0.9%) | $1.5 M(+3.6%) | $1.4 M(-5.9%) | $1.5 M(-29.9%) | $2.1 M(+23.7%) | $1.7 M(+8.4%) | $1.6 M(+11.2%) | $1.4 M | |
TTM D&A | $16.4 M(+1.2%) | $16.2 M(-1.0%) | $16.4 M(+4.1%) | $15.7 M(+2.5%) | $15.3 M(+3.5%) | $14.8 M(+5.0%) | $14.1 M(-1.6%) | $14.3 M(+0.8%) | $14.2 M(+0.8%) | $14.1 M(+0.8%) | $14.0 M(+1.0%) | $13.8 M(+0.7%) | $13.8 M(+3.1%) | $13.3 M(+10.2%) | $12.1 M(+15.8%) | $10.5 M(+20.6%) | $8.7 M(+21.0%) | $7.2 M(+10.8%) | $6.5 M(+6.5%) | $6.1 M(+3.0%) | $5.9 M(+0.5%) | $5.9 M(+1.8%) | $5.8 M(-0.9%) | $5.8 M(-10.2%) | $6.5 M(-3.9%) | $6.7 M(-2.6%) | $6.9 M(+0.9%) | $6.9 M(+10.6%) | $6.2 M(+7.3%) | $5.8 M(+3.6%) | $5.6 M | |
Interest Expense | $1.9 M(+4.0%) | $1.8 M(+56.6%) | $1.1 M(-4.3%) | $1.2 M(-71.1%) | $4.1 M(+157.8%) | $1.6 M(+48.9%) | $1.1 M(-0.1%) | $1.1 M(+0.1%) | $1.1 M(0%) | $1.1 M(0%) | $1.1 M(-0.1%) | $1.1 M(+0.1%) | $1.1 M(0%) | $1.1 M(0%) | $1.1 M(-76.2%) | $4.5 M(-1.8%) | $4.6 M(+52.8%) | $3.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $9000.0(+50.0%) | $6000.0(+125.0%) | -$24.0 K(-101.7%) | $1.4 M(-55.0%) | $3.1 M(+1.3%) | $3.1 M(+6.0%) | $2.9 M(-1.1%) | $2.9 M(+1.2%) | $2.9 M(+10.2%) | $2.6 M | |
TTM Interest Expense | $6.0 M(-27.5%) | $8.3 M(+2.3%) | $8.1 M(+0.8%) | $8.0 M(+1.5%) | $7.9 M(+63.2%) | $4.8 M(+12.2%) | $4.3 M(0%) | $4.3 M(0%) | $4.3 M(0%) | $4.3 M(0%) | $4.3 M(0%) | $4.3 M(-44.4%) | $7.8 M(-31.3%) | $11.3 M(-14.7%) | $13.2 M(+8.9%) | $12.2 M(+59.3%) | $7.6 M(+152.8%) | $3.0 M(+33422.2%) | $9000.0(-40.0%) | $15.0 K(+266.7%) | -$9000.0(-100.7%) | $1.4 M(-69.0%) | $4.5 M(-40.5%) | $7.6 M(-27.9%) | $10.5 M(-12.7%) | $12.0 M(+1.9%) | $11.8 M(+3.9%) | $11.3 M(+13.7%) | $10.0 M(+17.6%) | $8.5 M(+21.7%) | $7.0 M | |
Income Tax | $637.0 K(-40.5%) | $1.1 M(-66.4%) | $3.2 M(+343.6%) | -$1.3 M(-158.6%) | $2.2 M(+94.8%) | $1.1 M(+299.3%) | $287.0 K(+210.0%) | -$261.0 K(-116.1%) | $1.6 M(-23.0%) | $2.1 M(+222.2%) | -$1.7 M(-611.6%) | $337.0 K(+524.1%) | $54.0 K(-11.5%) | $61.0 K(+152.1%) | -$117.0 K(-407.9%) | $38.0 K(-2.6%) | $39.0 K(+101.9%) | -$2.1 M(-2217.3%) | $98.0 K(+27.3%) | $77.0 K(+6.9%) | $72.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $51.0 K(+100.0%) | $0.0 | - | - | - | - | - | - | |
TTM Income Tax | $3.6 M(-30.8%) | $5.2 M(-1.4%) | $5.3 M(+123.0%) | $2.4 M(-30.8%) | $3.4 M(+21.9%) | $2.8 M(-25.6%) | $3.8 M(+115.4%) | $1.7 M(-25.6%) | $2.3 M(+202.7%) | $773.0 K(+160.8%) | -$1.3 M(-479.7%) | $335.0 K(+830.6%) | $36.0 K(+71.4%) | $21.0 K(+101.0%) | -$2.1 M(-11.3%) | -$1.9 M(-2.1%) | -$1.9 M(-1.8%) | -$1.8 M(-840.1%) | $247.0 K(+65.8%) | $149.0 K(+21.1%) | $123.0 K(+141.2%) | $51.0 K(0%) | $51.0 K(0%) | $51.0 K(+100.0%) | $0.0 | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | 1453.6(+122.1%) | 654.4(+59.0%) | 411.7(-78.9%) | 1948.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 3.3(-1.5%) | 3.3(+11.4%) | 3.0(+15.1%) | 2.6(+46.6%) | 1.8(-12.9%) | 2.0(-38.8%) | 3.3(-8.8%) | 3.6(-6.9%) | 3.9(-21.6%) | 5.0(-50.8%) | 10.1(-26.3%) | 13.7(+19.3%) | 11.5(+13.0%) | 10.1(-0.5%) | 10.2(-14.8%) | 12.0(-25.5%) | 16.1(+9.5%) | 14.7(+49.4%) | 9.8(+0.4%) | 9.8(-7.4%) | 10.6(-21.4%) | 13.4(-18.9%) | 16.5(+39.1%) | 11.9(-28.4%) | 16.6(+82.5%) | 9.1(+355.0%) | 2.0(+809.1%) | 0.2(-47.6%) | 0.4(-14.3%) | 0.5(-31.9%) | 0.7 |
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 | $26.8 M(+607.7%) | -$5.3 M(+34.0%) | -$8.0 M(-10.8%) | -$7.2 M(-13220.0%) | $55.0 K(+100.9%) | -$6.3 M(+65.5%) | -$18.3 M(-414.9%) | $5.8 M(-75.7%) | $23.9 M(+246.9%) | $6.9 M(-50.0%) | $13.8 M(-29.7%) | $19.6 M(-42.5%) | $34.1 M(+18.2%) | $28.9 M(+0.7%) | $28.7 M(+88.3%) | $15.2 M(+4.6%) | $14.6 M(-6.0%) | $15.5 M(+175.1%) | -$20.6 M(-206.1%) | $19.4 M(-15.5%) | $23.0 M(+545.1%) | $3.6 M(+186.5%) | -$4.1 M(-129.2%) | $14.1 M(+508.8%) | -$3.5 M(+48.6%) | -$6.7 M(+45.2%) | -$12.3 M(-5.4%) | -$11.6 M(+38.8%) | -$19.0 M(-29.7%) | -$14.7 M(+29.5%) | -$20.8 M | |
TTM CFO | $6.3 M(+130.8%) | -$20.4 M(+4.9%) | -$21.5 M(+32.5%) | -$31.8 M(-69.4%) | -$18.8 M(-467.1%) | $5.1 M(-72.1%) | $18.3 M(-63.7%) | $50.5 M(-21.5%) | $64.3 M(-13.7%) | $74.5 M(-22.8%) | $96.5 M(-13.4%) | $111.4 M(+4.1%) | $107.0 M(+22.4%) | $87.4 M(+18.1%) | $74.0 M(+199.9%) | $24.7 M(-14.6%) | $28.9 M(-22.6%) | $37.3 M(+47.0%) | $25.4 M(-39.4%) | $41.9 M(+14.5%) | $36.6 M(+261.6%) | $10.1 M(+6018.1%) | -$171.0 K(+97.9%) | -$8.3 M(+75.6%) | -$34.1 M(+31.3%) | -$49.7 M(+13.8%) | -$57.6 M(+12.9%) | -$66.1 M(+2.9%) | -$68.1 M(-1.3%) | -$67.2 M(-1.8%) | -$66.0 M | |
Cash From Investing | -$19.9 M(-462.0%) | -$3.5 M(+30.0%) | -$5.1 M(+69.5%) | -$16.6 M(+65.8%) | -$48.5 M(-951.6%) | $5.7 M(+121.6%) | -$26.3 M(-173.6%) | $35.8 M(+352.6%) | -$14.2 M(-322.8%) | $6.4 M(+22.3%) | $5.2 M(+106.8%) | -$76.8 M(-96.0%) | -$39.2 M(+39.5%) | -$64.8 M(-962.7%) | -$6.1 M(+89.8%) | -$59.6 M(+56.7%) | -$137.8 M(-4.8%) | -$131.5 M(-499.6%) | $32.9 M(+257.5%) | -$20.9 M(+5.7%) | -$22.2 M(-51.2%) | -$14.7 M(-1984.5%) | $778.0 K(+111.8%) | -$6.6 M(+85.9%) | -$46.8 M(-68.3%) | -$27.8 M(-192.4%) | -$9.5 M(-570.5%) | -$1.4 M(-481.6%) | -$244.0 K(-113.3%) | $1.8 M(-29.5%) | $2.6 M | |
TTM CFI | -$45.1 M(+38.8%) | -$73.7 M(-14.3%) | -$64.5 M(+24.8%) | -$85.7 M(-156.9%) | -$33.4 M(-3495.6%) | $983.0 K(-40.1%) | $1.6 M(-95.0%) | $33.2 M(+141.8%) | -$79.4 M(+24.0%) | -$104.5 M(+40.5%) | -$175.6 M(+6.0%) | -$186.9 M(-10.1%) | -$169.7 M(+36.8%) | -$268.3 M(+19.9%) | -$335.1 M(-13.2%) | -$296.1 M(-15.1%) | -$257.3 M(-81.6%) | -$141.7 M(-470.9%) | -$24.8 M(+56.4%) | -$57.0 M(-33.6%) | -$42.6 M(+36.6%) | -$67.3 M(+16.4%) | -$80.4 M(+11.3%) | -$90.7 M(-6.0%) | -$85.6 M(-119.4%) | -$39.0 M(-317.6%) | -$9.3 M(-435.7%) | $2.8 M(-68.3%) | $8.8 M(-40.9%) | $14.8 M(+1.1%) | $14.7 M | |
Cash From Financing | -$4.5 M(-50.5%) | -$3.0 M(-122.1%) | $13.6 M(+419.1%) | $2.6 M(+236.9%) | -$1.9 M(-148.4%) | $3.9 M(+829.8%) | -$541.0 K(-108.9%) | $6.1 M(+888.1%) | -$774.0 K(-109.6%) | $8.1 M(+130.0%) | $3.5 M(-78.0%) | $15.9 M(-15.7%) | $18.9 M(+38.4%) | $13.6 M(+281.3%) | $3.6 M(-61.2%) | $9.2 M(-69.3%) | $29.9 M(-88.7%) | $263.8 M(+2197.9%) | $11.5 M(+78.9%) | $6.4 M(-8.8%) | $7.0 M(-20.0%) | $8.8 M(+348.2%) | $2.0 M(+0.3%) | $2.0 M(-91.1%) | $22.0 M(-2.1%) | $22.5 M(-68.2%) | $70.7 M(+381.4%) | $14.7 M(+267.9%) | $4.0 M(+2657.7%) | -$156.0 K(-100.7%) | $21.9 M | |
TTM CFF | $8.7 M(-23.1%) | $11.3 M(-38.1%) | $18.2 M(+343.5%) | $4.1 M(-45.9%) | $7.6 M(-13.0%) | $8.7 M(-32.0%) | $12.8 M(-23.9%) | $16.9 M(-36.7%) | $26.7 M(-42.4%) | $46.3 M(-10.7%) | $51.9 M(-0.1%) | $51.9 M(+14.8%) | $45.3 M(-19.7%) | $56.3 M(-81.6%) | $306.5 M(-2.5%) | $314.4 M(+0.9%) | $311.7 M(+7.9%) | $288.8 M(+756.2%) | $33.7 M(+39.3%) | $24.2 M(+22.6%) | $19.7 M(-43.2%) | $34.8 M(-28.3%) | $48.5 M(-58.6%) | $117.2 M(-9.8%) | $129.9 M(+16.1%) | $111.9 M(+25.4%) | $89.2 M(+120.9%) | $40.4 M(-34.3%) | $61.4 M(+6.9%) | $57.5 M(-2.7%) | $59.1 M | |
Free Cash Flow | $21.5 M(+283.5%) | -$11.7 M(+5.7%) | -$12.5 M(+64.1%) | -$34.7 M(-549.2%) | -$5.3 M(+62.4%) | -$14.2 M(+51.2%) | -$29.2 M(-15205.7%) | $193.0 K(-89.8%) | $1.9 M(+133.0%) | -$5.7 M(-151.4%) | $11.2 M(-19.7%) | $13.9 M(-55.3%) | $31.0 M(+74.9%) | $17.7 M(-29.5%) | $25.2 M(+125.8%) | $11.1 M(+44.3%) | $7.7 M(+750.5%) | $908.0 K(+103.3%) | -$27.4 M(-315.8%) | $12.7 M(-31.0%) | $18.4 M(+676.1%) | -$3.2 M(+42.3%) | -$5.5 M(-141.8%) | $13.2 M(+396.4%) | -$4.5 M(+38.8%) | -$7.3 M(+42.9%) | -$12.8 M(+2.1%) | -$13.1 M(+32.2%) | -$19.3 M(-19.8%) | -$16.1 M(+31.5%) | -$23.5 M | |
TTM FCF | -$37.4 M(+41.9%) | -$64.2 M(+3.7%) | -$66.7 M(+20.0%) | -$83.4 M(-71.9%) | -$48.5 M(-17.5%) | -$41.3 M(-25.9%) | -$32.8 M(-536.6%) | $7.5 M(-64.6%) | $21.2 M(-57.9%) | $50.4 M(-31.8%) | $73.8 M(-15.9%) | $87.8 M(+3.2%) | $85.1 M(+37.8%) | $61.8 M(+37.5%) | $44.9 M(+689.3%) | -$7.6 M(-25.6%) | -$6.1 M(-232.0%) | $4.6 M(+820.2%) | $500.0 K(-97.8%) | $22.4 M(-2.4%) | $22.9 M(+43969.2%) | $52.0 K(+101.3%) | -$4.1 M(+64.2%) | -$11.3 M(+69.9%) | -$37.6 M(+28.2%) | -$52.4 M(+14.3%) | -$61.2 M(+14.8%) | -$71.9 M(+4.3%) | -$75.1 M(+1.4%) | -$76.2 M(-0.6%) | -$75.7 M | |
CAPEX | $5.2 M(-19.0%) | $6.5 M(+45.1%) | $4.5 M(-83.8%) | $27.5 M(+408.9%) | $5.4 M(-31.6%) | $7.9 M(-27.1%) | $10.8 M(+92.4%) | $5.6 M(-74.5%) | $22.1 M(+74.6%) | $12.6 M(+377.9%) | $2.6 M(-54.0%) | $5.7 M(+85.7%) | $3.1 M(-72.2%) | $11.1 M(+216.3%) | $3.5 M(-14.0%) | $4.1 M(-40.1%) | $6.8 M(-53.1%) | $14.6 M(+115.7%) | $6.8 M(+0.3%) | $6.7 M(+46.0%) | $4.6 M(-31.6%) | $6.8 M(+380.2%) | $1.4 M(+58.6%) | $888.0 K(-12.2%) | $1.0 M(+76.4%) | $573.0 K(+11.5%) | $514.0 K(-63.8%) | $1.4 M(+481.6%) | $244.0 K(-82.7%) | $1.4 M(-46.6%) | $2.6 M | |
TTM CAPEX | $43.6 M(-0.4%) | $43.8 M(-3.1%) | $45.2 M(-12.3%) | $51.6 M(+73.5%) | $29.7 M(-35.9%) | $46.4 M(-9.3%) | $51.1 M(+19.1%) | $43.0 M(-0.3%) | $43.1 M(+78.6%) | $24.1 M(+6.6%) | $22.6 M(-3.8%) | $23.5 M(+7.5%) | $21.9 M(-14.6%) | $25.6 M(-11.9%) | $29.1 M(-10.0%) | $32.3 M(-7.6%) | $34.9 M(+6.8%) | $32.7 M(+31.4%) | $24.9 M(+27.4%) | $19.5 M(+42.8%) | $13.7 M(+35.9%) | $10.1 M(+159.5%) | $3.9 M(+29.9%) | $3.0 M(-15.1%) | $3.5 M(+27.9%) | $2.8 M(-23.4%) | $3.6 M(-37.2%) | $5.7 M(-18.8%) | $7.0 M(-21.2%) | $8.9 M(-7.2%) | $9.6 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |