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 | $778.3 M(+0.9%) | $771.3 M(-1.4%) | $782.6 M(-20.0%) | $978.8 M(-2.0%) | $998.5 M(-3.8%) | $1.0 B(-0.9%) | $1.0 B(+3.1%) | $1.0 B(+3.1%) | $983.6 M(+6.7%) | $922.1 M(+7.1%) | $860.6 M(-7.2%) | $927.7 M(+16.7%) | $795.1 M(+16.0%) | $685.5 M(-9.2%) | $755.1 M(+10.5%) | $683.5 M(+1.2%) | $675.4 M(-6.0%) | $718.8 M(-10.5%) | $803.0 M(+17.4%) | $684.1 M(+15.7%) | $591.1 M(+12.5%) | $525.3 M(-5.3%) | $554.4 M(+18.7%) | $467.1 M(+6.4%) | $438.9 M(-12.7%) | $502.7 M(-8.6%) | $549.7 M(+7.7%) | $510.3 M(+22.2%) | $417.6 M(-3.0%) | $430.6 M(-4.2%) | $449.4 M | |
Current Assets | $52.5 M(-4.1%) | $54.8 M(+808.6%) | $6.0 M(-96.1%) | $155.7 M(+44.5%) | $107.8 M(+33.1%) | $80.9 M(+36.1%) | $59.5 M(+11.4%) | $53.4 M(+523.4%) | $8.6 M(-80.4%) | $43.6 M(-16.4%) | $52.2 M(-0.2%) | $52.3 M(+103.1%) | $25.7 M(-26.9%) | $35.2 M(-70.0%) | $117.4 M(+192.7%) | $40.1 M(+48.4%) | $27.0 M(+28.3%) | $21.1 M(-76.0%) | $87.7 M(+276.9%) | $23.3 M(-27.2%) | $32.0 M(+106.9%) | $15.4 M(-61.1%) | $39.8 M(+574.8%) | $5.9 M(-61.9%) | $15.5 M(+120.2%) | $7.0 M(-36.7%) | $11.1 M(+63.3%) | $6.8 M(-3.1%) | $7.0 M(-50.9%) | $14.3 M(-56.7%) | $33.0 M | |
Non Current Assets | $725.5 M(+1.3%) | $716.3 M(-7.7%) | $776.0 M(-3.6%) | $804.9 M(-7.8%) | $873.2 M(-7.6%) | $945.4 M(-4.2%) | $986.6 M(+3.5%) | $953.4 M(-1.4%) | $966.9 M(+10.1%) | $878.4 M(+8.7%) | $808.4 M(-6.8%) | $867.5 M(+12.8%) | $769.4 M(+18.3%) | $650.3 M(+2.1%) | $636.6 M(-0.1%) | $636.9 M(-1.6%) | $647.6 M(-6.7%) | $693.9 M(-2.9%) | $714.5 M(+9.1%) | $654.7 M(+24.0%) | $527.9 M(+6.0%) | $497.9 M(-2.1%) | $508.6 M(+11.9%) | $454.6 M(+7.6%) | $422.6 M(-13.7%) | $489.7 M(-7.3%) | $528.1 M(+6.1%) | $498.0 M(+22.3%) | $407.3 M(+18.0%) | $345.1 M(-15.8%) | $409.9 M | |
Total Liabilities | $414.1 M(-1.0%) | $418.3 M(-5.2%) | $441.4 M(-30.2%) | $632.5 M(+1.3%) | $624.4 M(-5.1%) | $657.9 M(+4.0%) | $632.4 M(+6.4%) | $594.6 M(+11.0%) | $535.7 M(+3.5%) | $517.7 M(+20.1%) | $431.1 M(-12.6%) | $493.2 M(+35.6%) | $363.8 M(+28.8%) | $282.4 M(-20.1%) | $353.3 M(+24.8%) | $283.1 M(+6.4%) | $266.1 M(-15.1%) | $313.3 M(-23.2%) | $408.0 M(+16.0%) | $351.6 M(+37.6%) | $255.6 M(+48.1%) | $172.6 M(-20.5%) | $217.2 M(+63.9%) | $132.5 M(+28.8%) | $102.9 M(-61.0%) | $263.7 M(-15.8%) | $313.2 M(+13.8%) | $275.3 M(+35.7%) | $202.8 M(-5.2%) | $214.1 M(-9.1%) | $235.5 M | |
Current Liabilities | $3.4 M(-10.8%) | $3.8 M(-10.9%) | $4.3 M(-4.2%) | $4.5 M(-2.3%) | $4.6 M(+2.2%) | $4.5 M(+4.3%) | $4.3 M(+2.6%) | $4.2 M(+4.2%) | $4.0 M(-42.9%) | $7.1 M(-0.6%) | $7.1 M(+9.4%) | $6.5 M(+14.9%) | $5.6 M(+2.8%) | $5.5 M(+6.7%) | $5.2 M(-42.4%) | $8.9 M(+39.7%) | $6.4 M(+4.6%) | $6.1 M(+120.6%) | $2.8 M(-29.1%) | $3.9 M(-3.7%) | $4.1 M(-12.7%) | $4.7 M(-91.4%) | $54.3 M(+123.0%) | $24.3 M(-0.2%) | $24.4 M(-74.0%) | $93.6 M(-30.3%) | $134.4 M(+5.4%) | $127.5 M(+30.6%) | $97.7 M(+4.3%) | $93.7 M(+5.4%) | $88.8 M | |
Long Term Liabilities | $403.6 M(+0.1%) | $403.4 M(-6.7%) | $432.1 M(-28.9%) | $607.9 M(+0.9%) | $602.7 M(-4.7%) | $632.4 M(+3.3%) | $612.2 M(+8.0%) | $567.0 M(+10.6%) | $512.7 M(+3.3%) | $496.5 M(+19.3%) | $416.3 M(-10.9%) | $467.5 M(+32.7%) | $352.3 M(+31.9%) | $267.2 M(-21.7%) | $341.2 M(+30.7%) | $261.1 M(+2.4%) | $254.9 M(-15.2%) | $300.8 M(-24.7%) | $399.6 M(+19.0%) | $335.8 M(+37.5%) | $244.1 M(+53.5%) | $159.0 M(+3.3%) | $153.8 M(+60.4%) | $95.9 M(+31.8%) | $72.8 M(-54.4%) | $159.7 M(-5.8%) | $169.6 M(+21.6%) | $139.4 M(+42.6%) | $97.8 M(-13.8%) | $113.5 M(-18.6%) | $139.4 M | |
Shareholders Equity | $364.3 M(+3.2%) | $353.0 M(+3.4%) | $341.3 M(-1.5%) | $346.3 M(-7.4%) | $374.1 M(-1.4%) | $379.4 M(-8.3%) | $414.0 M(-1.4%) | $419.9 M(-6.2%) | $447.9 M(+10.8%) | $404.3 M(-5.8%) | $429.5 M(-1.2%) | $434.5 M(+0.7%) | $431.4 M(+7.0%) | $403.1 M(+0.3%) | $401.8 M(+0.3%) | $400.4 M(-2.2%) | $409.4 M(+0.9%) | $405.5 M(+2.7%) | $395.0 M(+18.8%) | $332.5 M(-0.9%) | $335.4 M(-4.9%) | $352.7 M(+4.6%) | $337.2 M(+0.8%) | $334.5 M(-0.4%) | $336.0 M(+40.6%) | $239.0 M(+1.1%) | $236.5 M(+0.7%) | $234.9 M(+9.4%) | $214.8 M(-0.8%) | $216.5 M(+1.2%) | $213.9 M | |
Book Value | $364.3 M(+3.2%) | $353.0 M(+3.4%) | $341.3 M(-1.5%) | $346.3 M(-7.4%) | $374.1 M(-1.4%) | $379.4 M(-8.3%) | $414.0 M(-1.4%) | $419.9 M(-6.2%) | $447.9 M(+10.8%) | $404.3 M(-5.8%) | $429.5 M(-1.2%) | $434.5 M(+0.7%) | $431.4 M(+7.0%) | $403.1 M(+0.3%) | $401.8 M(+0.3%) | $400.4 M(-2.2%) | $409.4 M(+0.9%) | $405.5 M(+2.7%) | $395.0 M(+18.8%) | $332.5 M(-0.9%) | $335.4 M(-4.9%) | $352.7 M(+4.6%) | $337.2 M(+0.8%) | $334.5 M(-0.4%) | $336.0 M(+40.6%) | $239.0 M(+1.1%) | $236.5 M(+0.7%) | $234.9 M(+9.4%) | $214.8 M(-0.8%) | $216.5 M(+1.2%) | $213.9 M | |
Working Capital | $49.1 M(-3.6%) | $50.9 M(+2853.5%) | $1.7 M(-98.9%) | $151.2 M(+46.6%) | $103.2 M(+35.0%) | $76.4 M(+38.6%) | $55.1 M(+12.2%) | $49.2 M(+986.1%) | $4.5 M(-87.6%) | $36.6 M(-18.9%) | $45.1 M(-1.5%) | $45.8 M(+127.9%) | $20.1 M(-32.4%) | $29.7 M(-73.5%) | $112.3 M(+260.1%) | $31.2 M(+51.1%) | $20.6 M(+38.0%) | $15.0 M(-82.4%) | $84.9 M(+338.7%) | $19.4 M(-30.6%) | $27.9 M(+158.4%) | $10.8 M(+174.2%) | -$14.5 M(+21.2%) | -$18.5 M(-107.0%) | -$8.9 M(+89.7%) | -$86.6 M(+29.8%) | -$123.3 M(-2.1%) | -$120.7 M(-33.2%) | -$90.6 M(-14.2%) | -$79.4 M(-42.2%) | -$55.8 M | |
Cash And Cash Equivalents | $48.3 M(-4.3%) | $50.4 M(+40572.6%) | $124.0 K(-99.9%) | $153.3 M(+46.0%) | $105.0 M(+33.9%) | $78.4 M(+36.9%) | $57.3 M(+11.3%) | $51.5 M(+650.5%) | $6.9 M(-84.1%) | $43.1 M(-15.9%) | $51.3 M(+0.0%) | $51.3 M(+122.0%) | $23.1 M(-30.9%) | $33.4 M(-70.9%) | $115.0 M(+200.8%) | $38.2 M(+53.8%) | $24.9 M(+30.3%) | $19.1 M(-77.5%) | $84.7 M(+317.5%) | $20.3 M(-31.0%) | $29.4 M(+136.7%) | $12.4 M(-65.5%) | $36.0 M(+963.7%) | $3.4 M(-74.5%) | $13.3 M(+165.7%) | $5.0 M(-36.3%) | $7.8 M(+74.8%) | $4.5 M(-12.8%) | $5.1 M(-58.1%) | $12.3 M(-59.3%) | $30.2 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $3.1 M | - | - | - | $0.0 | - | - | - | - | - | - | $6.4 M | - | - | - | $5.8 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $403.6 M(+0.1%) | $403.4 M(-6.7%) | $432.1 M(-28.9%) | $607.9 M(+0.9%) | $602.7 M(-4.7%) | $632.4 M(+3.3%) | $612.2 M(+8.0%) | $567.0 M(+10.6%) | $512.7 M(+3.3%) | $496.5 M(+19.3%) | $416.3 M(-10.9%) | $467.5 M(+32.7%) | $352.3 M(+31.9%) | $267.2 M(-21.7%) | $341.2 M(+30.7%) | $261.1 M(+2.4%) | $254.9 M(-15.2%) | $300.8 M(-24.7%) | $399.6 M(+19.0%) | $335.8 M(+37.5%) | $244.1 M(+53.5%) | $159.0 M(+3.3%) | $153.8 M(+60.4%) | $95.9 M(+31.8%) | $72.8 M(-54.4%) | $159.7 M(-5.8%) | $169.6 M(+21.6%) | $139.4 M(+42.6%) | $97.8 M(-13.8%) | $113.5 M(-18.6%) | $139.4 M | |
Total Debt | $403.6 M(+0.1%) | $403.4 M(-6.7%) | $432.1 M(-28.9%) | $607.9 M(+0.9%) | $602.7 M(-4.7%) | $632.4 M(+3.3%) | $612.2 M(+8.0%) | $567.0 M(+10.6%) | $512.7 M(+3.3%) | $496.5 M(+19.3%) | $416.3 M(-10.9%) | $467.5 M(+32.7%) | $352.3 M(+31.9%) | $267.2 M(-21.7%) | $341.2 M(+30.7%) | $261.1 M(+2.4%) | $254.9 M(-15.2%) | $300.8 M(-24.7%) | $399.6 M(+19.0%) | $335.8 M(+37.5%) | $244.1 M(+53.5%) | $159.0 M(+3.3%) | $153.8 M(+60.4%) | $95.9 M(+31.8%) | $72.8 M(-54.4%) | $159.7 M(-5.8%) | $169.6 M(+21.6%) | $139.4 M(+42.6%) | $97.8 M(-13.8%) | $113.5 M(-18.6%) | $139.4 M | |
Debt To Equity | 1.1(-2.6%) | 1.1(-10.2%) | 1.3(-27.8%) | 1.8(+9.3%) | 1.6(-3.6%) | 1.7(+12.8%) | 1.5(+9.6%) | 1.4(+18.4%) | 1.1(-7.3%) | 1.2(+26.8%) | 1.0(-10.2%) | 1.1(+31.7%) | 0.8(+24.2%) | 0.7(-22.4%) | 0.8(+30.8%) | 0.7(+4.8%) | 0.6(-16.2%) | 0.7(-26.7%) | 1.0(0%) | 1.0(+38.4%) | 0.7(+62.2%) | 0.5(-2.2%) | 0.5(+58.6%) | 0.3(+31.8%) | 0.2(-67.2%) | 0.7(-6.9%) | 0.7(+22.0%) | 0.6(+28.3%) | 0.5(-11.5%) | 0.5(-20.0%) | 0.7 | |
Current Ratio | 15.4(+7.5%) | 14.3(+920.7%) | 1.4(-96.0%) | 34.7(+47.9%) | 23.4(+30.3%) | 18.0(+30.5%) | 13.8(+8.6%) | 12.7(+499.1%) | 2.1(-65.7%) | 6.2(-15.9%) | 7.3(-8.7%) | 8.1(+76.5%) | 4.6(-28.9%) | 6.4(-71.9%) | 22.8(+407.8%) | 4.5(+6.2%) | 4.2(+23.0%) | 3.4(-89.1%) | 31.6(+431.1%) | 6.0(-24.4%) | 7.9(+137.1%) | 3.3(+354.8%) | 0.7(+204.2%) | 0.2(-61.9%) | 0.6(+687.5%) | 0.1(0%) | 0.1(+60.0%) | 0.1(-28.6%) | 0.1(-53.3%) | 0.1(-59.5%) | 0.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$150.8 M(+6.6%) | -$161.4 M(-4.8%) | -$154.1 M(-4.8%) | -$147.0 M(-40.4%) | -$104.7 M(-13.2%) | -$92.5 M(-61.0%) | -$57.4 M(-12.7%) | -$51.0 M(-118.5%) | -$23.3 M(-110.6%) | -$11.1 M(-176.4%) | $14.5 M(-27.3%) | $20.0 M(+17.9%) | $16.9 M(+256.9%) | -$10.8 M(+7.4%) | -$11.6 M(+6.0%) | -$12.4 M(-260.2%) | -$3.4 M(+49.4%) | -$6.8 M(+59.9%) | -$17.0 M(-2032.7%) | -$795.0 K(-135.1%) | $2.3 M(-88.7%) | $20.0 M(+292.4%) | $5.1 M(+72.8%) | $3.0 M(-27.4%) | $4.1 M(+38.0%) | $2.9 M(+446.1%) | $540.0 K(+175.0%) | -$720.0 K(-114.8%) | $4.9 M(-22.3%) | $6.3 M(+96.2%) | $3.2 M | |
PB Ratio | 0.8(-13.3%) | 0.9(-15.9%) | 1.1(-9.3%) | 1.2(+18.0%) | 1.0(-10.7%) | 1.1(+6.7%) | 1.1(+14.1%) | 0.9(+9.5%) | 0.8(-14.3%) | 1.0(-22.2%) | 1.3(-1.6%) | 1.3(+12.3%) | 1.1(-2.6%) | 1.2(+5.4%) | 1.1(+9.9%) | 1.0(+21.7%) | 0.8(+6.4%) | 0.8(+73.3%) | 0.5(-57.9%) | 1.1(-12.3%) | 1.2(+22.0%) | 1.0(-1.0%) | 1.0(+24.7%) | 0.8(-19.0%) | 1.0(+8.7%) | 0.9(+2.2%) | 0.9(-6.3%) | 1.0(-4.0%) | 1.0(+2.0%) | 1.0(-5.8%) | 1.0 |
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 | $0.6(+159.1%) | $0.2(+4.8%) | $0.2(+126.6%) | -$0.8(-1416.7%) | $0.1(+110.2%) | -$0.6(-368.2%) | $0.2(+166.7%) | -$0.3(-3400.0%) | $0.0(+102.2%) | -$0.5(-355.6%) | $0.2(-60.0%) | $0.5(-64.3%) | $1.3(+223.1%) | $0.4(+2.6%) | $0.4(+153.3%) | $0.1(-68.1%) | $0.5(-31.9%) | $0.7(+505.9%) | -$0.2(-173.9%) | $0.2(+165.7%) | -$0.3(-136.5%) | $1.0(+113.3%) | $0.5(+18.4%) | $0.4(-24.0%) | $0.5(+6.4%) | $0.5(+4.4%) | $0.5(+104.5%) | $0.2(-4.3%) | $0.2(-54.0%) | $0.5(+108.3%) | $0.2 | |
TTM EPS | $0.2(+170.0%) | -$0.3(+73.0%) | -$1.1(-0.9%) | -$1.1(-71.9%) | -$0.6(+7.3%) | -$0.7(-23.2%) | -$0.6(+6.7%) | -$0.6(-433.3%) | $0.2(-87.4%) | $1.4(-37.3%) | $2.3(-8.1%) | $2.5(+13.8%) | $2.2(+56.8%) | $1.4(-17.8%) | $1.7(+48.3%) | $1.1(-6.6%) | $1.2(+205.0%) | $0.4(-40.3%) | $0.7(-48.1%) | $1.3(-10.4%) | $1.4(-37.1%) | $2.3(+27.2%) | $1.8(0%) | $1.8(+9.8%) | $1.6(+19.7%) | $1.4(-2.1%) | $1.4(+17.6%) | $1.2(-15.6%) | $1.4(-25.4%) | $1.9(+36.0%) | $1.4 | |
Revenue | $26.0 M(+123.4%) | $11.6 M(+1.2%) | $11.5 M(+146.2%) | -$24.9 M(-526.6%) | $5.8 M(+132.3%) | -$18.1 M(-279.5%) | $10.1 M(+212.7%) | -$8.9 M(-387.2%) | $3.1 M(+126.3%) | -$11.9 M(-244.9%) | $8.2 M(-50.0%) | $16.4 M(-60.5%) | $41.4 M(+175.9%) | $15.0 M(+2.8%) | $14.6 M(+87.0%) | $7.8 M(-51.9%) | $16.2 M(-31.6%) | $23.7 M(+916.0%) | -$2.9 M(-134.0%) | $8.5 M(+225.3%) | -$6.8 M(-126.6%) | $25.6 M(+99.6%) | $12.8 M(+12.5%) | $11.4 M(-10.3%) | $12.7 M(+24.3%) | $10.2 M(+6.0%) | $9.7 M(+69.1%) | $5.7 M(-13.9%) | $6.6 M(-30.6%) | $9.6 M(+83.0%) | $5.2 M | |
TTM Revenue | $24.2 M(+494.8%) | $4.1 M(+115.9%) | -$25.7 M(+5.2%) | -$27.1 M(-143.3%) | -$11.1 M(+19.6%) | -$13.8 M(-81.8%) | -$7.6 M(+19.9%) | -$9.5 M(-160.2%) | $15.8 M(-70.8%) | $54.1 M(-33.2%) | $80.9 M(-7.3%) | $87.3 M(+10.9%) | $78.8 M(+47.0%) | $53.6 M(-13.9%) | $62.3 M(+39.1%) | $44.8 M(-1.6%) | $45.5 M(+102.3%) | $22.5 M(-8.0%) | $24.5 M(-39.2%) | $40.2 M(-6.7%) | $43.1 M(-31.2%) | $62.6 M(+32.6%) | $47.2 M(+7.2%) | $44.1 M(+14.9%) | $38.4 M(+18.9%) | $32.3 M(+2.2%) | $31.6 M(+16.4%) | $27.2 M(-9.5%) | $30.0 M(-17.6%) | $36.4 M(+26.7%) | $28.7 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $3.4 M(+11.3%) | $3.0 M(-14.3%) | $3.5 M(-9.8%) | $3.9 M(+5.8%) | $3.7 M(+33.6%) | $2.8 M(+14.8%) | $2.4 M(-15.5%) | $2.8 M(+6.0%) | $2.7 M(+5.4%) | $2.5 M(+2.5%) | $2.5 M(-1.2%) | $2.5 M(-0.6%) | $2.5 M(-16.0%) | $3.0 M(+10.5%) | $2.7 M(-10.3%) | $3.0 M(+73.2%) | $1.8 M(-28.4%) | $2.5 M(+10.6%) | $2.2 M(-23.6%) | $2.9 M(+45.2%) | $2.0 M(+12.6%) | $1.8 M(0%) | $1.8 M(-15.7%) | $2.1 M(+15.0%) | $1.8 M(-1.2%) | $1.9 M(+7.4%) | $1.7 M(-7.7%) | $1.9 M(-37.0%) | $3.0 M(+80.2%) | $1.6 M(+13.4%) | $1.4 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $22.6 M(+162.7%) | $8.6 M(+8.0%) | $8.0 M(+127.7%) | -$28.8 M(-1440.5%) | $2.1 M(+110.3%) | -$20.9 M(-371.6%) | $7.7 M(+165.1%) | -$11.8 M(-2830.1%) | $432.0 K(+103.0%) | -$14.4 M(-352.6%) | $5.7 M(-58.8%) | $13.9 M(-64.3%) | $38.9 M(+224.2%) | $12.0 M(+1.1%) | $11.9 M(+149.2%) | $4.8 M(-67.0%) | $14.4 M(-31.9%) | $21.2 M(+514.6%) | -$5.1 M(-190.7%) | $5.6 M(+164.0%) | -$8.8 M(-136.9%) | $23.9 M(+115.6%) | $11.1 M(+18.8%) | $9.3 M(-14.6%) | $10.9 M(+29.9%) | $8.4 M(+5.7%) | $7.9 M(+106.3%) | $3.9 M(+4.7%) | $3.7 M(-53.5%) | $7.9 M(+109.7%) | $3.8 M | |
TTM Net Income | $10.4 M(+203.9%) | -$10.0 M(+74.6%) | -$39.5 M(+0.8%) | -$39.8 M(-74.5%) | -$22.8 M(+7.0%) | -$24.5 M(-35.6%) | -$18.1 M(+9.8%) | -$20.1 M(-459.9%) | $5.6 M(-87.3%) | $44.0 M(-37.5%) | $70.4 M(-8.0%) | $76.6 M(+13.5%) | $67.5 M(+56.7%) | $43.0 M(-17.7%) | $52.3 M(+48.1%) | $35.3 M(-2.4%) | $36.2 M(+179.8%) | $12.9 M(-16.9%) | $15.6 M(-51.0%) | $31.8 M(-10.4%) | $35.4 M(-35.8%) | $55.2 M(+39.0%) | $39.7 M(+8.6%) | $36.6 M(+17.6%) | $31.1 M(+30.3%) | $23.9 M(+2.0%) | $23.4 M(+21.7%) | $19.2 M(-13.9%) | $22.3 M(-25.8%) | $30.1 M(+35.7%) | $22.2 M | |
Net Margin | 87.1%(+17.6%) | 74.1%(+6.8%) | 69.4% | - | 36.8% | - | 76.2% | - | 13.9% | - | 69.7%(-17.7%) | 84.6%(-9.9%) | 93.9%(+17.5%) | 79.9%(-1.7%) | 81.3%(+33.3%) | 61.0%(-31.6%) | 89.2%(-0.6%) | 89.7% | - | 66.0% | - | 93.1%(+8.0%) | 86.2%(+5.7%) | 81.6%(-4.8%) | 85.6%(+4.5%) | 81.9%(-0.3%) | 82.2%(+22.0%) | 67.3%(+21.6%) | 55.4%(-33.1%) | 82.8%(+14.6%) | 72.3% | |
EBIT | $28.6 M(+75.7%) | $16.3 M(+17.0%) | $13.9 M(+164.7%) | -$21.5 M(-304.8%) | $10.5 M(+189.0%) | -$11.8 M(-173.7%) | $16.0 M(+465.0%) | -$4.4 M(-166.9%) | $6.6 M(+170.8%) | -$9.2 M(-193.3%) | $9.9 M(-44.3%) | $17.8 M(-57.6%) | $42.0 M(+178.7%) | $15.1 M(+0.2%) | $15.0 M(+102.9%) | $7.4 M(-56.9%) | $17.2 M(-30.9%) | $24.9 M(+1755.3%) | -$1.5 M(-116.6%) | $9.1 M(+245.3%) | -$6.2 M(-123.8%) | $26.3 M(+108.2%) | $12.6 M(+20.3%) | $10.5 M(-15.3%) | $12.4 M(+20.0%) | $10.3 M(+4.6%) | $9.9 M(+83.5%) | $5.4 M(+2.6%) | $5.2 M(-44.7%) | $9.5 M(+67.3%) | $5.7 M | |
TTM EBIT | $37.3 M(+94.3%) | $19.2 M(+315.8%) | -$8.9 M(-31.1%) | -$6.8 M(-165.7%) | $10.3 M(+61.8%) | $6.4 M(-28.5%) | $8.9 M(+215.0%) | $2.8 M(-88.7%) | $25.0 M(-58.6%) | $60.5 M(-28.7%) | $84.8 M(-5.7%) | $90.0 M(+13.1%) | $79.6 M(+45.3%) | $54.7 M(-15.2%) | $64.6 M(+34.5%) | $48.0 M(-3.3%) | $49.7 M(+89.4%) | $26.2 M(-5.0%) | $27.6 M(-33.9%) | $41.8 M(-3.3%) | $43.2 M(-30.2%) | $61.8 M(+34.8%) | $45.9 M(+6.4%) | $43.1 M(+13.5%) | $38.0 M(+23.2%) | $30.8 M(+2.8%) | $30.0 M(+16.3%) | $25.8 M(-10.7%) | $28.9 M(-20.9%) | $36.5 M(+29.2%) | $28.3 M | |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | $2.2 M(+9.9%) | $2.0 M(-19.2%) | $2.4 M(-15.6%) | $2.9 M(+5.3%) | $2.7 M(+46.3%) | $1.9 M(+25.4%) | $1.5 M(-20.1%) | $1.9 M(+13.1%) | $1.7 M(+4.3%) | $1.6 M(-0.9%) | $1.6 M(-5.2%) | $1.7 M(+6.0%) | $1.6 M(+23.9%) | $1.3 M(-18.0%) | $1.6 M(-28.4%) | $2.2 M(+115.9%) | $1.0 M(-44.6%) | $1.8 M(+9.7%) | $1.7 M(-29.0%) | $2.3 M(+72.7%) | $1.4 M(+13.1%) | $1.2 M(+6.1%) | $1.1 M(-18.9%) | $1.4 M(+18.8%) | $1.2 M(-6.1%) | $1.3 M(+9.9%) | $1.1 M(-5.0%) | $1.2 M(+7.7%) | $1.1 M(+5.6%) | $1.1 M(+12.7%) | $935.0 K | |
TTM SGA | $9.5 M(-5.8%) | $10.0 M(+1.0%) | $9.9 M(+10.5%) | $9.0 M(+12.8%) | $8.0 M(+15.8%) | $6.9 M(+4.4%) | $6.6 M(-1.6%) | $6.7 M(+2.8%) | $6.5 M(+0.9%) | $6.5 M(+4.9%) | $6.2 M(+0.6%) | $6.1 M(-7.6%) | $6.6 M(+9.6%) | $6.0 M(-8.3%) | $6.6 M(-1.5%) | $6.7 M(-2.4%) | $6.9 M(-4.8%) | $7.2 M(+9.5%) | $6.6 M(+8.8%) | $6.0 M(+18.7%) | $5.1 M(+3.8%) | $4.9 M(-1.0%) | $5.0 M(-0.1%) | $5.0 M(+4.2%) | $4.8 M(+1.3%) | $4.7 M(+4.4%) | $4.5 M(+4.7%) | $4.3 M(+3.9%) | $4.1 M(+2.1%) | $4.1 M(-3.7%) | $4.2 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 33.8 | - | - | - | - | - | - | - | 59.2(+564.1%) | 8.9(+16.3%) | 7.7(+5.8%) | 7.2(-0.4%) | 7.3(-33.5%) | 10.9(+27.8%) | 8.6(-25.3%) | 11.4(+26.4%) | 9.1(-64.8%) | 25.7(+199.9%) | 8.6(-22.2%) | 11.0(-3.7%) | 11.4(+84.2%) | 6.2(-18.7%) | 7.6(+26.3%) | 6.0(-27.0%) | 8.3(-8.6%) | 9.1(+6.2%) | 8.5(-19.9%) | 10.7(+12.2%) | 9.5(+34.9%) | 7.0(-29.8%) | 10.0 | |
PS Ratio | 11.7(-85.0%) | 78.3(+650.4%) | -14.2(+5.7%) | -15.1(+55.2%) | -33.6(-9.8%) | -30.6(+46.4%) | -57.1(-40.9%) | -40.5(-270.4%) | 23.8(+224.7%) | 7.3(+9.4%) | 6.7(+4.9%) | 6.4(+2.4%) | 6.2(-29.0%) | 8.8(+22.1%) | 7.2(-20.1%) | 9.0(+20.2%) | 7.5(-46.8%) | 14.1(+94.9%) | 7.2(-18.1%) | 8.8(-7.3%) | 9.5(+68.5%) | 5.7(-21.9%) | 7.2(+18.1%) | 6.1(-30.1%) | 8.8(+28.1%) | 6.8(+1.9%) | 6.7(-19.1%) | 8.3(+15.8%) | 7.2(+22.4%) | 5.8(-24.5%) | 7.8 |
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 | $11.7 M(-84.6%) | $76.4 M(+319.7%) | $18.2 M(-57.8%) | $43.1 M(-38.9%) | $70.5 M(+176.9%) | $25.5 M(+177.3%) | -$33.0 M(-614.4%) | $6.4 M(+107.6%) | -$84.1 M(-8.7%) | -$77.4 M(-242.8%) | $54.2 M(+179.5%) | -$68.2 M(+19.5%) | -$84.7 M(-3059.9%) | $2.9 M(-46.6%) | $5.4 M(-81.8%) | $29.4 M(-50.4%) | $59.4 M(+26.0%) | $47.1 M(+165.3%) | -$72.2 M(+38.3%) | -$117.1 M(-192.5%) | -$40.0 M(-207.2%) | -$13.0 M(+24.8%) | -$17.3 M(-6.2%) | -$16.3 M(-507.6%) | $4.0 M(-73.2%) | $14.9 M(+173.1%) | -$20.4 M(+63.7%) | -$56.3 M(-7.0%) | -$52.6 M(-162.7%) | $83.9 M(+67.3%) | $50.1 M | |
TTM CFO | $149.4 M(-28.2%) | $208.2 M(+32.4%) | $157.3 M(+48.2%) | $106.1 M(+52.9%) | $69.4 M(+181.5%) | -$85.2 M(+54.7%) | -$188.1 M(-86.4%) | -$100.9 M(+42.5%) | -$175.5 M(+0.3%) | -$176.1 M(-83.8%) | -$95.8 M(+33.8%) | -$144.7 M(-207.3%) | -$47.1 M(-148.5%) | $97.0 M(-31.3%) | $141.3 M(+121.9%) | $63.7 M(+176.8%) | -$82.9 M(+54.5%) | -$182.3 M(+24.8%) | -$242.4 M(-29.3%) | -$187.5 M(-116.2%) | -$86.7 M(-103.2%) | -$42.7 M(-189.8%) | -$14.7 M(+17.3%) | -$17.8 M(+69.2%) | -$57.8 M(+49.5%) | -$114.4 M(-151.6%) | -$45.5 M(-281.1%) | $25.1 M(+5.3%) | $23.8 M(-69.8%) | $78.9 M(+448.4%) | -$22.7 M | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Financing | -$13.8 M(+47.7%) | -$26.5 M(+86.0%) | -$189.0 M(-3250.8%) | $6.0 M(+116.0%) | -$37.5 M(-691.8%) | $6.3 M(-79.8%) | $31.3 M(-17.2%) | $37.9 M(-32.4%) | $56.0 M(-19.1%) | $69.2 M(+211.5%) | -$62.1 M(-159.6%) | $104.2 M(+40.2%) | $74.4 M(+187.0%) | -$85.5 M(-229.5%) | $66.1 M(+733.3%) | -$10.4 M(+81.6%) | -$56.6 M(+48.4%) | -$109.8 M(-183.6%) | $131.4 M(+58.4%) | $82.9 M(+8.7%) | $76.3 M(+1764.7%) | -$4.6 M(-109.3%) | $49.4 M(+304.3%) | $12.2 M(+1457.0%) | -$900.0 K(+96.0%) | -$22.3 M(-177.6%) | $28.7 M(-50.3%) | $57.8 M(+358.4%) | -$22.4 M(+39.5%) | -$37.0 M(-27.7%) | -$29.0 M | |
TTM CFF | -$223.3 M(+9.6%) | -$247.0 M(-15.3%) | -$214.2 M(-3568.9%) | $6.2 M(-83.8%) | $38.0 M(-71.1%) | $131.5 M(-32.4%) | $194.4 M(+92.5%) | $101.0 M(-39.7%) | $167.4 M(-9.9%) | $185.8 M(+499.1%) | $31.0 M(-80.5%) | $159.1 M(+257.9%) | $44.5 M(+151.4%) | -$86.5 M(+21.9%) | -$110.7 M(-143.7%) | -$45.4 M(-194.8%) | $47.9 M(-73.5%) | $180.8 M(-36.8%) | $286.0 M(+40.2%) | $204.0 M(+53.1%) | $133.3 M(+137.6%) | $56.1 M(+46.1%) | $38.4 M(+116.2%) | $17.8 M(-72.0%) | $63.4 M(+51.3%) | $41.9 M(+54.3%) | $27.2 M(+188.8%) | -$30.6 M(+14.8%) | -$35.9 M(-95.5%) | -$18.4 M(-144.7%) | $41.1 M | |
Free Cash Flow | $11.7 M(-84.6%) | $76.4 M(+319.7%) | $18.2 M(-57.8%) | $43.1 M(-38.9%) | $70.5 M(+176.9%) | $25.5 M(+177.3%) | -$33.0 M(-614.4%) | $6.4 M(+107.6%) | -$84.1 M(-8.7%) | -$77.4 M(-242.8%) | $54.2 M(+179.5%) | -$68.2 M(+19.5%) | -$84.7 M(-3059.9%) | $2.9 M(-46.6%) | $5.4 M(-81.8%) | $29.4 M(-50.4%) | $59.4 M(+26.0%) | $47.1 M(+165.3%) | -$72.2 M(+38.3%) | -$117.1 M(-192.5%) | -$40.0 M(-207.2%) | -$13.0 M(+24.8%) | -$17.3 M(-6.2%) | -$16.3 M(-507.6%) | $4.0 M(-73.2%) | $14.9 M(+173.1%) | -$20.4 M(+63.7%) | -$56.3 M(-7.0%) | -$52.6 M(-162.7%) | $83.9 M(+67.3%) | $50.1 M | |
TTM FCF | $149.4 M(-28.2%) | $208.2 M(+32.4%) | $157.3 M(+48.2%) | $106.1 M(+52.9%) | $69.4 M(+181.5%) | -$85.2 M(+54.7%) | -$188.1 M(-86.4%) | -$100.9 M(+42.5%) | -$175.5 M(+0.3%) | -$176.1 M(-83.8%) | -$95.8 M(+33.8%) | -$144.7 M(-207.3%) | -$47.1 M(-148.5%) | $97.0 M(-31.3%) | $141.3 M(+121.9%) | $63.7 M(+176.8%) | -$82.9 M(+54.5%) | -$182.3 M(+24.8%) | -$242.4 M(-29.3%) | -$187.5 M(-116.2%) | -$86.7 M(-103.2%) | -$42.7 M(-189.8%) | -$14.7 M(+17.3%) | -$17.8 M(+69.2%) | -$57.8 M(+49.5%) | -$114.4 M(-151.6%) | -$45.5 M(-281.1%) | $25.1 M(+5.3%) | $23.8 M(-69.8%) | $78.9 M(+448.4%) | -$22.7 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $11.3 M(-24.8%) | $15.1 M(+5.6%) | $14.3 M(+1.3%) | $14.1 M(+3.3%) | $13.6 M(+0.3%) | $13.6 M(+0.3%) | $13.6 M(-14.8%) | $15.9 M(+30.5%) | $12.2 M(+13.8%) | $10.7 M(-0.1%) | $10.7 M(+0.2%) | $10.7 M(+0.8%) | $10.6 M(-0.2%) | $10.7 M(-21.5%) | $13.6 M(-0.7%) | $13.7 M(+28.9%) | $10.6 M(-0.8%) | $10.7 M(+0.6%) | $10.6 M(+23.9%) | $8.6 M(+2.2%) | $8.4 M(-0.2%) | $8.4 M(+0.1%) | $8.4 M(-22.1%) | $10.8 M(+26.8%) | $8.5 M(-30.8%) | $12.3 M(+100.0%) | $0.0(-100.0%) | $6.1 M(+12.5%) | $5.5 M(-50.5%) | $11.0 M | - | |
TTM Dividends Paid | $54.8 M(-4.0%) | $57.1 M(+2.6%) | $55.6 M(+1.3%) | $54.9 M(-3.2%) | $56.8 M(+2.6%) | $55.3 M(+5.5%) | $52.4 M(+5.7%) | $49.6 M(+11.7%) | $44.4 M(+3.7%) | $42.8 M(+0.1%) | $42.7 M(-6.2%) | $45.6 M(-6.1%) | $48.6 M(+0.0%) | $48.5 M(-0.1%) | $48.6 M(+6.5%) | $45.6 M(+12.6%) | $40.5 M(+5.8%) | $38.3 M(+6.3%) | $36.0 M(+6.6%) | $33.8 M(-6.1%) | $36.0 M(-0.3%) | $36.1 M(-9.7%) | $40.0 M(+26.6%) | $31.6 M(+17.3%) | $26.9 M(+12.8%) | $23.9 M(+5.6%) | $22.6 M(0%) | $22.6 M(+3.0%) | $22.0 M(-0.1%) | $22.0 M | - | |
TTM Dividend Per Share | $1.50(-6.3%) | $1.60(0%) | $1.60(0%) | $1.60(-4.2%) | $1.67(+2.5%) | $1.63(+2.5%) | $1.59(+2.6%) | $1.55(+7.6%) | $1.44(0%) | $1.44(0%) | $1.44(0%) | $1.44(-6.5%) | $1.54(0%) | $1.54(0%) | $1.54(0%) | $1.54(+6.9%) | $1.44(0%) | $1.44(0%) | $1.44(0%) | $1.44(-6.5%) | $1.54(0%) | $1.54(0%) | $1.54(0%) | $1.54(+6.9%) | $1.44(0%) | $1.44(0%) | $1.44(0%) | $1.44(0%) | $1.44(0%) | $1.44(0%) | $1.44 | |
TTM Dividend Yield | 21.2%(+5.5%) | 20.1%(+20.8%) | 16.6%(+12.5%) | 14.8%(-8.4%) | 16.1%(+18.1%) | 13.6%(+5.3%) | 12.9%(-8.9%) | 14.2%(+5.2%) | 13.5%(+19.6%) | 11.3%(+37.0%) | 8.3%(+2.9%) | 8.0%(-17.5%) | 9.7%(-4.1%) | 10.1%(-4.9%) | 10.7%(-9.7%) | 11.8%(-9.4%) | 13.0%(-6.9%) | 14.0%(-44.2%) | 25.1%(+147.7%) | 10.1%(+8.3%) | 9.3%(-13.6%) | 10.8%(-3.3%) | 11.2%(-20.9%) | 14.1%(+33.4%) | 10.6%(-8.5%) | 11.6%(-3.9%) | 12.1%(+6.2%) | 11.3%(+5.6%) | 10.8%(-0.7%) | 10.8%(+4.7%) | 10.3% | |
Payout Ratio | 50.1%(-71.4%) | 175.0%(-2.2%) | 178.9%(+465.4%) | -49.0%(-107.7%) | 635.1%(+1073.4%) | -65.3%(-136.9%) | 176.8%(+230.9%) | -135.1%(-104.8%) | 2825.5%(+3897.7%) | -74.4%(-139.5%) | 188.2%(+143.3%) | 77.4%(+182.8%) | 27.4%(-69.2%) | 88.9%(-22.3%) | 114.5%(-60.2%) | 287.5%(+291.3%) | 73.5%(+45.8%) | 50.4%(+124.3%) | -207.7%(-236.5%) | 152.1%(+259.7%) | -95.3%(-370.3%) | 35.2%(-53.6%) | 75.9%(-34.5%) | 115.8%(+48.5%) | 78.0%(-46.7%) | 146.4%(+100.0%) | 0.0%(-100.0%) | 159.4%(+7.5%) | 148.2%(+6.5%) | 139.2% | - |