Balance sheets
| Dec 1, 2024 | 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 | $312.9 M(-5.1%) | $329.8 M(-5.6%) | $349.4 M(+0.5%) | $347.6 M(-3.3%) | $359.3 M(-34.6%) | $549.1 M(-29.3%) | $777.1 M(+2.2%) | $760.6 M(+2.6%) | $741.7 M(+5.9%) | $700.1 M(-15.4%) | $827.4 M(-14.0%) | $962.2 M(+1.8%) | $944.9 M(+0.3%) | $941.8 M(-2.4%) | $965.2 M(+4.3%) | $925.3 M(-9.5%) | $1.0 B(+3.7%) | $985.9 M(+3.9%) | $949.0 M(-2.6%) | $974.2 M(-21.5%) | $1.2 B(+2.1%) | $1.2 B(-5.6%) | $1.3 B(+3.3%) | $1.2 B(-0.6%) | $1.3 B(-0.4%) | $1.3 B(+1.1%) | $1.2 B(-8.4%) | $1.4 B(+5.1%) | $1.3 B(+1.7%) | $1.3 B(-0.1%) | $1.3 B(+12.0%) | $1.1 B | |
Current Assets | $198.0 M(-2.9%) | $204.0 M(-0.6%) | $205.1 M(+2.0%) | $201.1 M(-3.2%) | $207.7 M(-48.4%) | $402.5 M(-2.5%) | $413.1 M(+5.2%) | $392.7 M(+3.7%) | $378.8 M(+3.5%) | $366.0 M(+7.7%) | $339.8 M(-10.4%) | $379.2 M(+7.9%) | $351.4 M(+6.5%) | $330.0 M(-1.6%) | $335.3 M(+11.3%) | $301.2 M(-6.1%) | $320.8 M(+2.5%) | $312.9 M(+6.0%) | $295.0 M(-9.8%) | $327.2 M(-5.8%) | $347.6 M(+2.4%) | $339.4 M(-9.5%) | $374.8 M(+10.3%) | $339.8 M(+12.0%) | $303.4 M(+1.5%) | $298.9 M(-0.7%) | $301.1 M(-19.6%) | $374.3 M(+6.4%) | $351.8 M(-6.1%) | $374.5 M(-12.6%) | $428.4 M(+16.9%) | $366.4 M | |
Non Current Assets | $114.9 M(-8.6%) | $125.8 M(-12.8%) | $144.2 M(-1.6%) | $146.5 M(-3.3%) | $151.6 M(+3.4%) | $146.6 M(-59.7%) | $364.1 M(-1.1%) | $368.0 M(+1.4%) | $362.9 M(+8.6%) | $334.0 M(-31.5%) | $487.6 M(-16.4%) | $583.0 M(-1.8%) | $593.4 M(-3.0%) | $611.8 M(-2.9%) | $629.9 M(+0.9%) | $624.0 M(-11.0%) | $701.2 M(+4.2%) | $673.0 M(+2.9%) | $654.0 M(+1.1%) | $647.0 M(-27.6%) | $893.6 M(+2.0%) | $875.6 M(-4.0%) | $912.3 M(+0.7%) | $905.7 M(-4.6%) | $949.8 M(-1.0%) | $959.4 M(+1.7%) | $943.7 M(-4.2%) | $985.4 M(+4.6%) | $942.0 M(+5.0%) | $897.3 M(+6.3%) | $844.3 M(+9.6%) | $770.2 M | |
Total Liabilities | $107.3 M(-8.6%) | $117.4 M(-10.1%) | $130.6 M(+5.4%) | $123.9 M(+1.8%) | $121.6 M(-62.3%) | $322.4 M(+118.3%) | $147.7 M(+9.9%) | $134.4 M(-3.5%) | $139.3 M(-2.0%) | $142.0 M(-16.0%) | $169.2 M(-13.8%) | $196.3 M(+23.2%) | $159.3 M(-0.2%) | $159.6 M(-8.9%) | $175.3 M(+17.6%) | $149.1 M(-27.1%) | $204.6 M(+2.4%) | $199.9 M(+1.2%) | $197.6 M(-10.1%) | $219.7 M(-8.0%) | $238.8 M(-2.1%) | $244.1 M(-14.2%) | $284.6 M(+6.3%) | $267.8 M(-3.3%) | $276.8 M(-3.2%) | $285.9 M(-3.1%) | $295.1 M(-10.1%) | $328.1 M(+21.8%) | $269.3 M(+4.0%) | $258.9 M(-9.1%) | $284.8 M(+33.8%) | $212.8 M | |
Current Liabilities | $51.7 M(+8.5%) | $47.6 M(-18.7%) | $58.6 M(+24.0%) | $47.2 M(+18.8%) | $39.8 M(-83.8%) | $244.8 M(+291.1%) | $62.6 M(+27.4%) | $49.1 M(-7.7%) | $53.2 M(-13.3%) | $61.4 M(-8.8%) | $67.3 M(-16.4%) | $80.5 M(+67.5%) | $48.1 M(-6.5%) | $51.4 M(-22.9%) | $66.7 M(+61.8%) | $41.2 M(-3.5%) | $42.7 M(+0.8%) | $42.3 M(-0.1%) | $42.4 M(-26.0%) | $57.3 M(-19.3%) | $71.0 M(-13.2%) | $81.7 M(-28.6%) | $114.5 M(+17.8%) | $97.2 M(+39.5%) | $69.7 M(-22.3%) | $89.7 M(-23.9%) | $117.9 M(-18.0%) | $143.7 M(+52.8%) | $94.0 M(-7.6%) | $101.8 M(-33.8%) | $153.7 M(+43.2%) | $107.3 M | |
Long Term Liabilities | $55.6 M(-20.3%) | $69.8 M(-3.1%) | $72.0 M(-6.0%) | $76.6 M(-6.4%) | $81.9 M(+5.5%) | $77.6 M(-8.8%) | $85.1 M(-0.2%) | $85.3 M(-0.9%) | $86.0 M(+6.7%) | $80.6 M(-20.9%) | $101.9 M(-12.0%) | $115.8 M(+4.0%) | $111.3 M(+2.8%) | $108.2 M(-0.4%) | $108.6 M(+0.7%) | $107.9 M(-33.4%) | $161.9 M(+2.8%) | $157.6 M(+1.5%) | $155.2 M(-4.5%) | $162.5 M(-3.2%) | $167.9 M(+3.4%) | $162.3 M(-4.6%) | $170.1 M(-0.3%) | $170.6 M(-17.6%) | $207.1 M(+5.5%) | $196.3 M(+10.8%) | $177.2 M(-3.9%) | $184.4 M(+5.2%) | $175.3 M(+11.5%) | $157.2 M(+19.9%) | $131.1 M(+24.3%) | $105.5 M | |
Shareholders Equity | $205.6 M(-3.2%) | $212.3 M(-2.9%) | $218.7 M(-2.2%) | $223.7 M(-5.9%) | $237.7 M(+4.8%) | $226.7 M(-64.0%) | $629.4 M(+0.5%) | $626.2 M(+4.0%) | $602.4 M(+8.0%) | $558.0 M(-15.2%) | $658.2 M(-14.1%) | $766.0 M(-2.5%) | $785.5 M(+0.4%) | $782.1 M(-1.0%) | $789.9 M(+1.8%) | $776.1 M(-5.0%) | $817.3 M(+4.0%) | $786.0 M(+4.6%) | $751.4 M(-0.4%) | $754.5 M(-24.7%) | $1.0 B(+3.2%) | $970.9 M(-3.1%) | $1.0 B(+2.5%) | $977.8 M(+0.1%) | $976.4 M(+0.4%) | $972.4 M(+2.4%) | $949.7 M(-7.9%) | $1.0 B(+0.7%) | $1.0 B(+1.1%) | $1.0 B(+33.7%) | $757.8 M(+7.1%) | $707.7 M | |
Book Value | $205.6 M(-3.2%) | $212.3 M(-2.9%) | $218.7 M(-2.2%) | $223.7 M(-5.9%) | $237.7 M(+4.8%) | $226.7 M(-64.0%) | $629.4 M(+0.5%) | $626.2 M(+4.0%) | $602.4 M(+8.0%) | $558.0 M(-15.2%) | $658.2 M(-14.1%) | $766.0 M(-2.5%) | $785.5 M(+0.4%) | $782.1 M(-1.0%) | $789.9 M(+1.8%) | $776.1 M(-5.0%) | $817.3 M(+4.0%) | $786.0 M(+4.6%) | $751.4 M(-0.4%) | $754.5 M(-24.7%) | $1.0 B(+3.2%) | $970.9 M(-3.1%) | $1.0 B(+2.5%) | $977.8 M(+0.1%) | $976.4 M(+0.4%) | $972.4 M(+2.4%) | $949.7 M(-7.9%) | $1.0 B(+0.7%) | $1.0 B(+1.1%) | $1.0 B(+33.7%) | $757.8 M(+7.1%) | $707.7 M | |
Working Capital | $146.3 M(-6.4%) | $156.3 M(+6.7%) | $146.5 M(-4.8%) | $153.9 M(-8.4%) | $168.0 M(+6.5%) | $157.8 M(-55.0%) | $350.5 M(+2.0%) | $343.5 M(+5.5%) | $325.6 M(+6.9%) | $304.6 M(+11.8%) | $272.5 M(-8.8%) | $298.7 M(-1.5%) | $303.4 M(+8.9%) | $278.6 M(+3.7%) | $268.6 M(+3.3%) | $260.0 M(-6.5%) | $278.1 M(+2.8%) | $270.5 M(+7.1%) | $252.6 M(-6.4%) | $270.0 M(-2.4%) | $276.6 M(+7.4%) | $257.6 M(-1.0%) | $260.3 M(+7.3%) | $242.7 M(+3.8%) | $233.7 M(+11.7%) | $209.3 M(+14.2%) | $183.2 M(-20.5%) | $230.6 M(-10.6%) | $257.8 M(-5.5%) | $272.8 M(-0.7%) | $274.8 M(+6.1%) | $259.1 M | |
Cash And Cash Equivalents | $139.2 M(+15.8%) | $120.2 M(-2.5%) | $123.3 M(-4.7%) | $129.3 M(+14.9%) | $112.6 M(-64.4%) | $316.4 M(+6.8%) | $296.3 M(+5.8%) | $280.0 M(+5.0%) | $266.6 M(+17.2%) | $227.5 M(+6.5%) | $213.7 M(-28.8%) | $299.9 M(+3.3%) | $290.3 M(+28.7%) | $225.5 M(-2.1%) | $230.5 M(+2.6%) | $224.6 M(-12.3%) | $256.3 M(+6.4%) | $240.8 M(+1.3%) | $237.6 M(+12.5%) | $211.1 M(-13.6%) | $244.3 M(+14.1%) | $214.1 M(-12.1%) | $243.5 M(+10.1%) | $221.2 M(+19.4%) | $185.2 M(+10.1%) | $168.2 M(+47.6%) | $114.0 M(-41.1%) | $193.6 M(-15.2%) | $228.2 M(+2.9%) | $221.8 M(-9.7%) | $245.8 M(+6.2%) | $231.4 M | |
Accounts Payable | $25.7 M(-10.4%) | $28.7 M(-28.5%) | $40.1 M(+35.6%) | $29.6 M(+49.2%) | $19.8 M(-30.3%) | $28.4 M(-19.9%) | $35.5 M(+63.7%) | $21.7 M(+1.4%) | $21.4 M(-27.7%) | $29.6 M(-28.6%) | $41.4 M(+80.6%) | $22.9 M(+44.1%) | $15.9 M(-31.1%) | $23.1 M(-39.9%) | $38.5 M(+216.9%) | $12.1 M(+46.1%) | $8.3 M(-4.3%) | $8.7 M(+55.9%) | $5.6 M(-78.0%) | $25.4 M(-32.2%) | $37.4 M(-30.4%) | $53.8 M(-28.6%) | $75.3 M(+27.0%) | $59.3 M(+53.9%) | $38.5 M(-33.8%) | $58.1 M(-33.5%) | $87.5 M(-18.9%) | $107.9 M(+75.3%) | $61.6 M(-16.9%) | $74.0 M(-39.8%) | $122.9 M(+51.5%) | $81.1 M | |
Accounts Receivable | $48.8 M(-35.4%) | $75.5 M(+5.0%) | $71.9 M(+23.3%) | $58.3 M(+23.6%) | $47.2 M(-34.1%) | $71.6 M(+0.3%) | $71.4 M(+18.6%) | $60.2 M(+12.0%) | $53.7 M(-28.6%) | $75.3 M(-3.5%) | $78.1 M(+24.2%) | $62.8 M(+38.0%) | $45.5 M(-48.3%) | $88.1 M(+38.7%) | $63.5 M(+150.6%) | $25.3 M(+41.0%) | $18.0 M(-42.6%) | $31.3 M(+132.5%) | $13.5 M(-80.0%) | $67.4 M(-12.6%) | $77.2 M(-27.2%) | $106.0 M(-14.0%) | $123.3 M(+12.6%) | $109.5 M(+1.1%) | $108.3 M(-7.3%) | $116.8 M(-28.6%) | $163.6 M(+6.9%) | $153.1 M(+55.4%) | $98.5 M(-23.9%) | $129.5 M(-20.9%) | $163.8 M(+33.3%) | $122.9 M | |
Short Term Debt | $2.5 M(-6.7%) | $2.6 M(+5.0%) | $2.5 M(+0.1%) | $2.5 M(-1.5%) | $2.5 M(+5.3%) | $2.4 M(-1.8%) | $2.5 M(-50.2%) | $4.9 M(+1.4%) | $4.9 M(+9.0%) | $4.5 M(-6.1%) | $4.8 M(+87.1%) | $2.5 M(-1.0%) | $2.6 M(-1.9%) | $2.6 M(-2.0%) | $2.7 M(-14.2%) | $3.1 M(-64.7%) | $8.8 M(+20.3%) | $7.3 M(+11.1%) | $6.6 M(+19.1%) | $5.6 M(-1.6%) | $5.6 M(-2.7%) | $5.8 M(-10.6%) | $6.5 M(-6.5%) | $6.9 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $37.5 M(-8.3%) | $40.9 M(+2.5%) | $39.9 M(-2.3%) | $40.9 M(-3.8%) | $42.5 M(+2.9%) | $41.3 M(-4.0%) | $43.0 M(-1.8%) | $43.8 M(+0.3%) | $43.7 M(+7.6%) | $40.6 M(-7.2%) | $43.7 M(-12.4%) | $49.9 M(-2.7%) | $51.3 M(-3.6%) | $53.2 M(-3.7%) | $55.2 M(-0.1%) | $55.2 M(-47.8%) | $105.8 M(+3.8%) | $101.9 M(+0.1%) | $101.8 M(-1.2%) | $103.1 M(-2.8%) | $106.0 M(+1.0%) | $105.0 M(-5.1%) | $110.6 M(-1.3%) | $112.0 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $40.0 M(-8.2%) | $43.6 M(+2.7%) | $42.4 M(-2.1%) | $43.4 M(-3.7%) | $45.0 M(+3.0%) | $43.7 M(-3.9%) | $45.5 M(-6.7%) | $48.7 M(+0.4%) | $48.5 M(+7.8%) | $45.1 M(-7.1%) | $48.5 M(-7.5%) | $52.4 M(-2.6%) | $53.8 M(-3.5%) | $55.8 M(-3.6%) | $57.9 M(-0.8%) | $58.4 M(-49.1%) | $114.6 M(+4.9%) | $109.2 M(+0.8%) | $108.4 M(-0.2%) | $108.6 M(-2.7%) | $111.7 M(+0.8%) | $110.8 M(-5.4%) | $117.1 M(-1.6%) | $119.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 3.8(-10.5%) | 4.3(+22.3%) | 3.5(-17.8%) | 4.3(-18.4%) | 5.2(+218.3%) | 1.6(-75.2%) | 6.6(-17.4%) | 8.0(+12.2%) | 7.1(+19.5%) | 6.0(+18.0%) | 5.0(+7.2%) | 4.7(-35.6%) | 7.3(+13.9%) | 6.4(+27.6%) | 5.0(-31.2%) | 7.3(-2.7%) | 7.5(+1.6%) | 7.4(+6.2%) | 7.0(+21.9%) | 5.7(+16.5%) | 4.9(+18.1%) | 4.2(+26.9%) | 3.3(-6.6%) | 3.5(-19.5%) | 4.3(+30.6%) | 3.3(+30.6%) | 2.5(-1.9%) | 2.6(-30.5%) | 3.7(+1.6%) | 3.7(+31.9%) | 2.8(-18.2%) | 3.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$792.4 M(+7.5%) | -$856.2 M(-6.3%) | -$805.2 M(+0.1%) | -$805.8 M(+1.2%) | -$815.6 M(-4.1%) | -$783.6 M(-33.8%) | -$585.7 M(+1.4%) | -$594.0 M(+0.1%) | -$594.7 M(-7.1%) | -$555.3 M(-6.8%) | -$520.1 M(-6.4%) | -$488.9 M(-1.1%) | -$483.9 M(+5.7%) | -$513.4 M(+3.7%) | -$533.3 M(-2.3%) | -$521.5 M(+3.2%) | -$538.8 M(-6.9%) | -$504.2 M(-5.0%) | -$480.4 M(-7.0%) | -$448.9 M(-107.9%) | -$215.9 M(-0.8%) | -$214.3 M(+3.9%) | -$223.0 M(+1.7%) | -$226.9 M(+7.2%) | -$244.4 M(+6.4%) | -$261.1 M(+3.8%) | -$271.4 M(-2.9%) | -$263.9 M(-14.4%) | -$230.7 M(-7.2%) | -$215.3 M(-6.4%) | -$202.3 M(-8.4%) | -$186.6 M | |
PB Ratio | 0.7(+32.1%) | 0.6(-12.5%) | 0.6(-25.6%) | 0.9(+21.1%) | 0.7(-55.6%) | 1.6(+122.2%) | 0.7(-13.3%) | 0.8(+7.8%) | 0.8(+2.7%) | 0.8(-8.5%) | 0.8(-26.1%) | 1.1(+11.0%) | 1.0(-11.5%) | 1.1(-24.7%) | 1.5(-24.2%) | 2.0(+88.6%) | 1.1(+50.0%) | 0.7(-24.7%) | 0.9(+36.8%) | 0.7(-26.1%) | 0.9(-38.3%) | 1.5(+0.7%) | 1.5(-4.5%) | 1.6(-23.6%) | 2.0(-8.6%) | 2.2(+32.1%) | 1.7(-28.8%) | 2.4(+0.8%) | 2.3(-37.8%) | 3.8(-49.7%) | 7.5(+69.8%) | 4.4 |
Income statements
| Dec 1, 2024 | 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 | $0.1(+124.2%) | -$0.2(-308.9%) | -$0.1(+50.5%) | -$0.1(-301.9%) | $0.1(+101.9%) | -$2.9(-2747.1%) | $0.1(-32.3%) | $0.2(+5.0%) | $0.2(+116.0%) | -$1.0(-5.7%) | -$0.9(-438.0%) | -$0.2(-173.6%) | $0.2(+94.0%) | $0.1(+295.5%) | -$0.1(+50.0%) | -$0.1(-1.1%) | -$0.1(-103.8%) | -$0.1(+82.3%) | -$0.3(+90.2%) | -$3.4(-6175.4%) | $0.1(+1104.3%) | $0.0(-95.9%) | $0.1(-1.1%) | $0.1(-33.6%) | $0.2(-1.9%) | $0.2(+148.7%) | -$0.4(+2.8%) | -$0.4(-108.7%) | -$0.2(-50.2%) | -$0.1(-113.8%) | -$0.1(-151.6%) | $0.1 | |
TTM EPS | -$0.3(-0.1%) | -$0.3(+89.0%) | -$3.0(-5.8%) | -$2.8(-10.5%) | -$2.6(-4.0%) | -$2.5(-361.4%) | -$0.5(+65.5%) | -$1.5(+17.6%) | -$1.9(-4.2%) | -$1.8(-147.8%) | -$0.7(-716.2%) | $0.1(-28.8%) | $0.2(+191.1%) | -$0.2(+49.2%) | -$0.4(+43.0%) | -$0.6(+83.8%) | -$3.9(-4.7%) | -$3.7(-1.7%) | -$3.6(-13.9%) | -$3.2(-1217.0%) | $0.3(-28.8%) | $0.4(-29.7%) | $0.6(+466.3%) | $0.1(+126.5%) | -$0.4(+47.7%) | -$0.7(+28.6%) | -$1.0(-42.3%) | -$0.7(-195.7%) | -$0.2(-307.9%) | -$0.1(-306.6%) | $0.0(+102.6%) | -$1.1 | |
Revenue | $101.0 M(-37.1%) | $160.7 M(+25.9%) | $127.7 M(+15.9%) | $110.2 M(+11.6%) | $98.7 M(-42.5%) | $171.9 M(+26.7%) | $135.7 M(+13.8%) | $119.3 M(+11.2%) | $107.3 M(-42.0%) | $185.1 M(+20.0%) | $154.2 M(+35.2%) | $114.0 M(+11.9%) | $101.9 M(-37.6%) | $163.5 M(+42.1%) | $115.1 M(+149.8%) | $46.1 M(+19.4%) | $38.6 M(-45.6%) | $70.9 M(+299.1%) | $17.8 M(-88.5%) | $154.3 M(-10.4%) | $172.2 M(-38.2%) | $278.6 M(+10.9%) | $251.3 M(+5.8%) | $237.4 M(+24.7%) | $190.3 M(-35.5%) | $295.0 M(+5.1%) | $280.6 M(-11.9%) | $318.6 M(+49.0%) | $213.8 M(-36.8%) | $338.4 M(+3.1%) | $328.2 M(+15.1%) | $285.1 M | |
TTM Revenue | $499.5 M(+0.5%) | $497.2 M(-2.2%) | $508.5 M(-1.6%) | $516.5 M(-1.7%) | $525.6 M(-1.6%) | $534.1 M(-2.4%) | $547.3 M(-3.3%) | $565.8 M(+0.9%) | $560.6 M(+1.0%) | $555.3 M(+4.0%) | $533.7 M(+7.9%) | $494.5 M(+15.9%) | $426.5 M(+17.4%) | $363.2 M(+34.2%) | $270.6 M(+56.1%) | $173.3 M(-38.4%) | $281.5 M(-32.2%) | $415.1 M(-33.3%) | $622.8 M(-27.3%) | $856.3 M(-8.8%) | $939.3 M(-1.9%) | $957.5 M(-1.7%) | $973.9 M(-2.9%) | $1.0 B(-7.5%) | $1.1 B(-2.1%) | $1.1 B(-3.8%) | $1.2 B(-4.0%) | $1.2 B(+2.9%) | $1.2 B(+2.8%) | $1.1 B(+5.9%) | $1.1 B(+13.3%) | $945.1 M | |
Total Expenses | $92.5 M(-38.0%) | $149.2 M(+8.8%) | $137.1 M(+11.7%) | $122.7 M(+30.6%) | $94.0 M(-40.9%) | $159.0 M(+25.9%) | $126.3 M(+22.2%) | $103.4 M(+16.1%) | $89.1 M(-43.5%) | $157.8 M(+23.1%) | $128.2 M(+7.3%) | $119.5 M(+37.6%) | $86.9 M(-43.4%) | $153.3 M(+29.4%) | $118.5 M(+108.9%) | $56.7 M(+14.2%) | $49.7 M(-31.4%) | $72.5 M(+53.6%) | $47.2 M(-71.0%) | $162.7 M(+1.7%) | $160.0 M(-41.9%) | $275.3 M(+15.2%) | $239.0 M(+7.6%) | $222.2 M(+31.6%) | $168.8 M(-38.4%) | $274.2 M(-12.2%) | $312.4 M(-11.9%) | $354.5 M(+52.7%) | $232.2 M(-34.6%) | $355.2 M(+7.2%) | $331.5 M(+22.0%) | $271.8 M | |
Operating Expenses | $89.7 M(-38.6%) | $146.0 M(+8.8%) | $134.3 M(+12.4%) | $119.4 M(+31.2%) | $91.0 M(-41.5%) | $155.7 M(+26.5%) | $123.1 M(+23.1%) | $100.0 M(+16.9%) | $85.5 M(-44.7%) | $154.5 M(+23.6%) | $125.0 M(+7.7%) | $116.1 M(+38.9%) | $83.6 M(-44.1%) | $149.6 M(+30.2%) | $114.9 M(+114.4%) | $53.6 M(+13.4%) | $47.3 M(-31.9%) | $69.4 M(+56.8%) | $44.3 M(-72.3%) | $159.6 M(+1.6%) | $157.1 M(-42.4%) | $272.5 M(+15.1%) | $236.7 M(+7.6%) | $220.0 M(+31.2%) | $167.7 M(-38.5%) | $272.6 M(-12.3%) | $310.7 M(-11.9%) | $352.6 M(+53.1%) | $230.3 M(-34.8%) | $353.1 M(+7.0%) | $330.0 M(+21.9%) | $270.6 M | |
Cost Of Goods Sold | $2.9 M(-10.8%) | $3.2 M(+11.6%) | $2.9 M(-12.9%) | $3.3 M(+11.1%) | $3.0 M(-11.8%) | $3.4 M(+3.2%) | $3.2 M(-4.3%) | $3.4 M(-4.9%) | $3.6 M(+9.5%) | $3.3 M(+2.6%) | $3.2 M(-4.9%) | $3.3 M(+3.8%) | $3.2 M(-12.9%) | $3.7 M(+3.6%) | $3.6 M(+14.5%) | $3.1 M(+29.3%) | $2.4 M(-22.1%) | $3.1 M(+5.8%) | $2.9 M(-5.9%) | $3.1 M(+7.0%) | $2.9 M(+2.0%) | $2.8 M(+21.8%) | $2.3 M(+8.2%) | $2.2 M(+89.1%) | $1.1 M(-30.2%) | $1.6 M(-5.2%) | $1.7 M(-10.9%) | $1.9 M(+4.6%) | $1.9 M(-14.5%) | $2.2 M(+39.8%) | $1.6 M(+32.7%) | $1.2 M | |
TTM Cost Of Goods Sold | $12.2 M(-0.9%) | $12.3 M(-1.3%) | $12.5 M(-3.0%) | $12.9 M(-0.8%) | $13.0 M(-4.5%) | $13.6 M(+0.7%) | $13.5 M(+0.5%) | $13.4 M(+0.4%) | $13.4 M(+2.7%) | $13.0 M(-3.3%) | $13.4 M(-2.8%) | $13.8 M(+1.7%) | $13.6 M(+6.3%) | $12.8 M(+5.0%) | $12.2 M(+5.6%) | $11.5 M(+0.1%) | $11.5 M(-4.1%) | $12.0 M(+2.1%) | $11.8 M(+5.3%) | $11.2 M(+9.2%) | $10.2 M(+20.8%) | $8.5 M(+16.6%) | $7.3 M(+9.1%) | $6.7 M(+3.4%) | $6.4 M(-9.9%) | $7.2 M(-6.9%) | $7.7 M(+2.3%) | $7.5 M(+11.4%) | $6.7 M(+9.9%) | $6.1 M(+20.2%) | $5.1 M(-0.2%) | $5.1 M | |
Gross Profit | $98.2 M(-37.7%) | $157.5 M(+26.2%) | $124.8 M(+16.8%) | $106.9 M(+11.6%) | $95.8 M(-43.2%) | $168.5 M(+27.3%) | $132.4 M(+14.3%) | $115.9 M(+11.8%) | $103.7 M(-43.0%) | $181.8 M(+20.4%) | $151.0 M(+36.4%) | $110.7 M(+12.2%) | $98.7 M(-38.2%) | $159.8 M(+43.3%) | $111.5 M(+159.6%) | $42.9 M(+18.8%) | $36.2 M(-46.7%) | $67.8 M(+356.9%) | $14.8 M(-90.2%) | $151.2 M(-10.7%) | $169.3 M(-38.6%) | $275.7 M(+10.8%) | $248.9 M(+5.8%) | $235.2 M(+24.4%) | $189.1 M(-35.5%) | $293.3 M(+5.2%) | $278.9 M(-11.9%) | $316.7 M(+49.4%) | $211.9 M(-37.0%) | $336.2 M(+2.9%) | $326.7 M(+15.1%) | $283.9 M | |
TTM Gross Profit | $487.3 M(+0.5%) | $484.9 M(-2.2%) | $496.0 M(-1.5%) | $503.6 M(-1.8%) | $512.6 M(-1.5%) | $520.5 M(-2.5%) | $533.8 M(-3.4%) | $552.4 M(+0.9%) | $547.2 M(+0.9%) | $542.2 M(+4.2%) | $520.2 M(+8.2%) | $480.7 M(+16.4%) | $412.9 M(+17.9%) | $350.4 M(+35.6%) | $258.4 M(+59.8%) | $161.8 M(-40.1%) | $270.0 M(-33.0%) | $403.1 M(-34.0%) | $611.0 M(-27.7%) | $845.1 M(-9.0%) | $929.1 M(-2.1%) | $949.0 M(-1.8%) | $966.6 M(-3.0%) | $996.5 M(-7.6%) | $1.1 B(-2.1%) | $1.1 B(-3.8%) | $1.1 B(-4.0%) | $1.2 B(+2.8%) | $1.2 B(+2.7%) | $1.1 B(+5.8%) | $1.1 B(+13.4%) | $940.0 M | |
Gross Margin | 97.2%(-0.8%) | 98.0%(+0.3%) | 97.8%(+0.8%) | 97.0%(+0.0%) | 97.0%(-1.1%) | 98.0%(+0.5%) | 97.6%(+0.5%) | 97.2%(+0.5%) | 96.7%(-1.6%) | 98.2%(+0.3%) | 97.9%(+0.9%) | 97.1%(+0.2%) | 96.8%(-0.9%) | 97.7%(+0.9%) | 96.9%(+3.9%) | 93.2%(-0.5%) | 93.8%(-2.0%) | 95.6%(+14.5%) | 83.5%(-14.7%) | 98.0%(-0.3%) | 98.3%(-0.7%) | 99.0%(-0.1%) | 99.1%(-0.0%) | 99.1%(-0.3%) | 99.4%(-0.1%) | 99.5%(+0.1%) | 99.4%(-0.0%) | 99.4%(+0.3%) | 99.1%(-0.2%) | 99.4%(-0.2%) | 99.5%(-0.1%) | 99.6% | |
Operating Profit | $8.5 M(-25.6%) | $11.4 M(+220.6%) | -$9.5 M(+24.5%) | -$12.6 M(-364.3%) | $4.8 M(-63.0%) | $12.8 M(+37.5%) | $9.3 M(-41.1%) | $15.9 M(-12.7%) | $18.2 M(-33.4%) | $27.3 M(+4.9%) | $26.0 M(+578.4%) | -$5.4 M(-136.1%) | $15.1 M(+49.0%) | $10.1 M(+393.3%) | -$3.5 M(+67.7%) | -$10.7 M(+4.2%) | -$11.1 M(-607.8%) | -$1.6 M(+94.7%) | -$29.4 M(-249.3%) | -$8.4 M(-169.2%) | $12.2 M(+276.8%) | $3.2 M(-73.6%) | $12.2 M(-19.5%) | $15.2 M(-29.3%) | $21.5 M(+3.4%) | $20.8 M(+165.3%) | -$31.8 M(+11.4%) | -$35.9 M(-95.3%) | -$18.4 M(-9.3%) | -$16.8 M(-413.8%) | -$3.3 M(-124.6%) | $13.3 M | |
TTM Operating Profit | -$2.1 M(+63.9%) | -$5.9 M(-32.2%) | -$4.4 M(-130.8%) | $14.4 M(-66.4%) | $42.8 M(-23.9%) | $56.2 M(-20.4%) | $70.6 M(-19.1%) | $87.3 M(+32.3%) | $66.0 M(+4.9%) | $62.9 M(+37.5%) | $45.8 M(+180.5%) | $16.3 M(+47.2%) | $11.1 M(+173.2%) | -$15.1 M(+43.6%) | -$26.8 M(+49.2%) | -$52.8 M(-4.4%) | -$50.6 M(-85.5%) | -$27.3 M(-21.4%) | -$22.5 M(-216.9%) | $19.2 M(-55.1%) | $42.8 M(-17.9%) | $52.1 M(-25.2%) | $69.6 M(+171.8%) | $25.6 M(+200.7%) | -$25.4 M(+61.0%) | -$65.3 M(+36.5%) | -$102.9 M(-38.4%) | -$74.3 M(-195.8%) | -$25.1 M(-5911.0%) | -$418.1 K(-102.7%) | $15.7 M(+142.0%) | -$37.5 M | |
Operating Margin | 8.4%(+18.3%) | 7.1%(+195.8%) | -7.4%(+34.9%) | -11.4%(-337.0%) | 4.8%(-35.7%) | 7.5%(+8.7%) | 6.9%(-48.2%) | 13.3%(-21.5%) | 16.9%(+14.9%) | 14.7%(-12.6%) | 16.9%(+453.5%) | -4.8%(-132.3%) | 14.8%(+138.9%) | 6.2%(+306.3%) | -3.0%(+87.0%) | -23.2%(+19.8%) | -28.9%(-1200.5%) | -2.2%(+98.7%) | -165.6%(-2933.2%) | -5.5%(-177.2%) | 7.1%(+509.5%) | 1.2%(-76.2%) | 4.9%(-23.9%) | 6.4%(-43.3%) | 11.3%(+60.2%) | 7.0%(+162.1%) | -11.3%(-0.6%) | -11.3%(-31.1%) | -8.6%(-72.8%) | -5.0%(-397.0%) | -1.0%(-121.4%) | 4.7% | |
Net Income | $5.4 M(+131.8%) | -$17.0 M(-218.9%) | -$5.3 M(+41.6%) | -$9.1 M(-439.1%) | $2.7 M(+101.3%) | -$198.8 M(-3257.1%) | $6.3 M(-40.7%) | $10.6 M(-0.3%) | $10.7 M(+115.8%) | -$67.6 M(-6.2%) | -$63.7 M(-430.8%) | -$12.0 M(-169.0%) | $17.4 M(+166.8%) | $6.5 M(+264.4%) | -$4.0 M(+51.2%) | -$8.1 M(+21.2%) | -$10.3 M(-280.9%) | -$2.7 M(+87.8%) | -$22.2 M(+90.6%) | -$236.5 M(-6920.1%) | $3.5 M(+964.1%) | $325.8 K(-95.1%) | $6.6 M(-25.4%) | $8.9 M(-29.1%) | $12.5 M(+7.3%) | $11.7 M(+147.2%) | -$24.8 M(+7.5%) | -$26.8 M(-137.7%) | -$11.3 M(-63.2%) | -$6.9 M(-175.5%) | -$2.5 M(-144.9%) | $5.6 M | |
TTM Net Income | -$26.0 M(+9.4%) | -$28.7 M(+86.4%) | -$210.6 M(-5.8%) | -$199.0 M(-11.0%) | -$179.2 M(-4.7%) | -$171.3 M(-327.6%) | -$40.1 M(+63.6%) | -$110.1 M(+17.1%) | -$132.7 M(-5.3%) | -$125.9 M(-143.2%) | -$51.8 M(-752.2%) | $7.9 M(-32.8%) | $11.8 M(+174.5%) | -$15.9 M(+36.8%) | -$25.1 M(+42.1%) | -$43.3 M(+84.0%) | -$271.7 M(-5.3%) | -$257.9 M(-1.2%) | -$254.9 M(-12.8%) | -$226.0 M(-1269.7%) | $19.3 M(-31.9%) | $28.4 M(-28.6%) | $39.8 M(+375.4%) | $8.4 M(+130.6%) | -$27.3 M(+46.6%) | -$51.1 M(+26.7%) | -$69.7 M(-46.9%) | -$47.5 M(-214.3%) | -$15.1 M(-329.6%) | -$3.5 M(-276.3%) | $2.0 M(+103.9%) | -$51.7 M | |
Net Margin | 5.3%(+150.6%) | -10.6%(-153.2%) | -4.2%(+49.6%) | -8.3%(-404.0%) | 2.7%(+102.3%) | -115.7%(-2593.3%) | 4.6%(-47.9%) | 8.9%(-10.4%) | 9.9%(+127.2%) | -36.5%(+11.5%) | -41.3%(-292.7%) | -10.5%(-161.7%) | 17.1%(+327.6%) | 4.0%(+216.0%) | -3.4%(+80.5%) | -17.6%(+34.0%) | -26.7%(-601.3%) | -3.8%(+97.0%) | -125.0%(+18.5%) | -153.3%(-7724.9%) | 2.0%(+1575.0%) | 0.1%(-95.5%) | 2.6%(-29.6%) | 3.8%(-43.1%) | 6.6%(+66.4%) | 4.0%(+144.9%) | -8.8%(-5.0%) | -8.4%(-59.4%) | -5.3%(-158.3%) | -2.0%(-168.4%) | -0.8%(-138.8%) | 2.0% | |
EBIT | $9.2 M(+145.7%) | -$20.2 M(-140.2%) | -$8.4 M(+27.7%) | -$11.6 M(-301.7%) | $5.8 M(+102.9%) | -$198.8 M(-1953.2%) | $10.7 M(-35.8%) | $16.7 M(-3.4%) | $17.3 M(+123.5%) | -$73.5 M(-16.0%) | -$63.4 M(-1125.3%) | -$5.2 M(-117.5%) | $29.5 M(+180.3%) | $10.5 M(+378.7%) | -$3.8 M(+60.5%) | -$9.6 M(+5.9%) | -$10.2 M(-393.8%) | -$2.1 M(+93.1%) | -$29.7 M(+87.5%) | -$237.9 M(-2057.9%) | $12.2 M(+320.8%) | $2.9 M(-76.2%) | $12.1 M(-20.0%) | $15.2 M(-32.6%) | $22.5 M(+8.9%) | $20.7 M(+164.1%) | -$32.2 M(+9.9%) | -$35.8 M(-131.9%) | -$15.4 M(+6.3%) | -$16.5 M(-392.1%) | -$3.3 M(-125.4%) | $13.2 M | |
TTM EBIT | -$31.0 M(+10.0%) | -$34.5 M(+83.8%) | -$213.1 M(-9.9%) | -$194.0 M(-17.1%) | -$165.6 M(-7.5%) | -$154.1 M(-435.4%) | -$28.8 M(+72.0%) | -$102.9 M(+17.5%) | -$124.8 M(-10.9%) | -$112.6 M(-295.0%) | -$28.5 M(-191.6%) | $31.1 M(+16.5%) | $26.7 M(+305.6%) | -$13.0 M(+49.2%) | -$25.6 M(+50.3%) | -$51.5 M(+81.6%) | -$279.9 M(-8.7%) | -$257.5 M(-2.0%) | -$252.6 M(-19.9%) | -$210.7 M(-597.7%) | $42.3 M(-19.6%) | $52.7 M(-25.2%) | $70.5 M(+170.1%) | $26.1 M(+205.0%) | -$24.8 M(+60.4%) | -$62.8 M(+37.1%) | -$99.9 M(-40.7%) | -$71.0 M(-221.9%) | -$22.1 M(-2082.4%) | -$1.0 M(-106.7%) | $15.2 M(+140.1%) | -$37.8 M | |
EBITDA | $9.7 M(+151.1%) | -$19.0 M(-162.8%) | -$7.2 M(+30.7%) | -$10.4 M(-246.7%) | $7.1 M(+103.6%) | -$197.6 M(-1761.0%) | $11.9 M(-33.7%) | $17.9 M(-3.5%) | $18.6 M(+125.8%) | -$72.0 M(-16.8%) | -$61.6 M(-1811.4%) | -$3.2 M(-110.2%) | $31.7 M(+145.9%) | $12.9 M(+1286.7%) | -$1.1 M(+84.2%) | -$6.9 M(+9.0%) | -$7.6 M(-815.2%) | $1.1 M(+104.0%) | -$26.3 M(+88.8%) | -$234.7 M(-1596.5%) | $15.7 M(+146.1%) | $6.4 M(-59.1%) | $15.6 M(-13.9%) | $18.1 M(-31.1%) | $26.3 M(+6.8%) | $24.6 M(+187.7%) | -$28.0 M(+13.2%) | -$32.3 M(-177.6%) | -$11.6 M(+15.6%) | -$13.8 M(-1156.8%) | -$1.1 M(-106.5%) | $16.9 M | |
TTM EBITDA | -$27.0 M(+8.8%) | -$29.6 M(+85.8%) | -$208.2 M(-10.1%) | -$189.1 M(-17.7%) | -$160.7 M(-7.7%) | -$149.2 M(-532.3%) | -$23.6 M(+75.7%) | -$97.1 M(+17.9%) | -$118.3 M(-12.5%) | -$105.2 M(-418.4%) | -$20.3 M(-150.4%) | $40.3 M(+10.0%) | $36.6 M(+1493.2%) | -$2.6 M(+81.8%) | -$14.5 M(+63.6%) | -$39.7 M(+85.2%) | -$267.5 M(-9.5%) | -$244.3 M(-2.2%) | -$239.0 M(-21.3%) | -$197.1 M(-453.5%) | $55.7 M(-16.0%) | $66.3 M(-21.5%) | $84.5 M(+106.5%) | $40.9 M(+533.6%) | -$9.4 M(+80.0%) | -$47.3 M(+44.8%) | -$85.7 M(-45.8%) | -$58.8 M(-510.6%) | -$9.6 M(-178.7%) | $12.2 M(-59.1%) | $30.0 M(+241.7%) | -$21.1 M | |
Selling, General & Administrative Expenses | $76.4 M(-42.3%) | $132.5 M(+10.0%) | $120.4 M(+13.8%) | $105.8 M(+35.8%) | $77.9 M(-45.3%) | $142.6 M(+30.1%) | $109.5 M(+26.5%) | $86.6 M(+19.0%) | $72.8 M(-48.4%) | $141.0 M(+29.9%) | $108.5 M(+7.6%) | $100.9 M(+47.3%) | $68.5 M(-49.1%) | $134.6 M(+36.9%) | $98.3 M(+156.1%) | $38.4 M(+23.4%) | $31.1 M(-40.3%) | $52.1 M(+116.3%) | $24.1 M(-82.8%) | $139.8 M(+1.2%) | $138.2 M(-45.3%) | $252.7 M(+16.7%) | $216.6 M(+9.0%) | $198.6 M(+34.7%) | $147.5 M(-41.5%) | $252.2 M(-13.0%) | $289.8 M(-13.0%) | $333.0 M(+56.2%) | $213.2 M(-36.7%) | $336.8 M(+6.8%) | $315.3 M(+23.1%) | $256.0 M | |
TTM SGA | $435.1 M(-0.3%) | $436.6 M(-2.3%) | $446.7 M(+2.5%) | $435.8 M(+4.6%) | $416.6 M(+1.3%) | $411.5 M(+0.4%) | $409.9 M(+0.3%) | $408.8 M(-3.4%) | $423.1 M(+1.0%) | $418.8 M(+1.6%) | $412.4 M(+2.5%) | $402.2 M(+18.4%) | $339.7 M(+12.3%) | $302.4 M(+37.5%) | $219.9 M(+50.9%) | $145.7 M(-41.0%) | $247.1 M(-30.2%) | $354.1 M(-36.2%) | $554.8 M(-25.8%) | $747.2 M(-7.3%) | $806.1 M(-1.1%) | $815.4 M(+0.1%) | $814.9 M(-8.2%) | $888.1 M(-13.1%) | $1.0 B(-6.0%) | $1.1 B(-7.2%) | $1.2 B(-2.1%) | $1.2 B(+6.9%) | $1.1 B(+5.0%) | $1.1 B(+7.7%) | $992.3 M(+9.6%) | $905.5 M | |
Depreciation And Amortization | $443.1 K(-64.0%) | $1.2 M(+6.0%) | $1.2 M(-3.0%) | $1.2 M(-10.2%) | $1.3 M(+12.3%) | $1.2 M(-0.3%) | $1.2 M(-2.7%) | $1.2 M(-20.9%) | $1.5 M(+17.7%) | $1.3 M(-20.8%) | $1.7 M(-14.9%) | $1.9 M(-13.5%) | $2.3 M(+0.9%) | $2.2 M(-17.2%) | $2.7 M(-0.1%) | $2.7 M(+18.6%) | $2.3 M(-35.4%) | $3.5 M(+4.1%) | $3.4 M(+5.5%) | $3.2 M(-11.8%) | $3.6 M(+6.4%) | $3.4 M(+0.1%) | $3.4 M(+16.1%) | $2.9 M(-27.8%) | $4.1 M(+9.1%) | $3.7 M(-9.2%) | $4.1 M(+17.7%) | $3.5 M(+5.4%) | $3.3 M(+7.1%) | $3.1 M(+30.7%) | $2.4 M(-36.0%) | $3.7 M | |
TTM D&A | $4.0 M(-18.1%) | $4.9 M(+0.9%) | $4.9 M(-0.6%) | $4.9 M(-0.5%) | $4.9 M(-4.1%) | $5.1 M(-2.4%) | $5.3 M(-8.2%) | $5.7 M(-11.2%) | $6.5 M(-9.8%) | $7.2 M(-11.3%) | $8.1 M(-11.3%) | $9.1 M(-7.6%) | $9.9 M(-0.2%) | $9.9 M(-11.5%) | $11.2 M(-5.8%) | $11.9 M(-4.1%) | $12.4 M(-9.9%) | $13.8 M(+0.8%) | $13.6 M(-0.2%) | $13.7 M(+2.0%) | $13.4 M(-3.2%) | $13.9 M(-2.2%) | $14.2 M(-4.7%) | $14.9 M(-3.6%) | $15.4 M(+5.2%) | $14.7 M(+4.5%) | $14.0 M(+14.2%) | $12.3 M(-1.6%) | $12.5 M(-9.3%) | $13.8 M(-6.7%) | $14.7 M(-11.6%) | $16.7 M | |
Interest Expense | $4300.0(-2.3%) | $4400.0(+2.3%) | $4300.0(-20.4%) | $5400.0(0%) | $5400.0(+63.6%) | $3300.0(+200.0%) | $1100.0(-65.6%) | $3200.0(-37.3%) | $5100.0(-54.0%) | $11.1 K(-47.9%) | $21.3 K(+26.8%) | $16.8 K(-81.9%) | $92.6 K(-25.9%) | $125.0 K(-29.0%) | $176.0 K(+160.7%) | $67.5 K(-52.8%) | $143.1 K(+172.1%) | $52.6 K(-19.1%) | $65.0 K(+27.9%) | $50.8 K(+551.3%) | $7800.0(0%) | $7800.0(+186.7%) | -$9000.0(-129.3%) | $30.7 K(-96.8%) | $960.7 K(+18.7%) | $809.3 K(+138.7%) | $339.1 K(+1522.5%) | $20.9 K(+770.8%) | $2400.0(-81.4%) | $12.9 K(-56.6%) | $29.7 K(+590.7%) | $4300.0 | |
TTM Interest Expense | $18.4 K(-5.6%) | $19.5 K(+6.0%) | $18.4 K(+21.1%) | $15.2 K(+16.9%) | $13.0 K(+2.4%) | $12.7 K(-38.0%) | $20.5 K(-49.6%) | $40.7 K(-25.1%) | $54.3 K(-61.7%) | $141.8 K(-44.5%) | $255.7 K(-37.7%) | $410.4 K(-11.0%) | $461.1 K(-9.9%) | $511.6 K(+16.5%) | $439.2 K(+33.8%) | $328.2 K(+5.4%) | $311.5 K(+76.8%) | $176.2 K(+34.1%) | $131.4 K(+128.9%) | $57.4 K(+53.9%) | $37.3 K(-96.2%) | $990.2 K(-44.7%) | $1.8 M(-16.3%) | $2.1 M(+0.5%) | $2.1 M(+81.8%) | $1.2 M(+212.2%) | $375.3 K(+469.5%) | $65.9 K(+33.7%) | $49.3 K(-14.6%) | $57.7 K(-36.3%) | $90.6 K(-29.0%) | $127.6 K | |
Income Tax | $3.0 M(+172.1%) | -$4.2 M(-35.2%) | -$3.1 M(-20.4%) | -$2.6 M(-185.5%) | $3.0 M(+8042.5%) | -$38.1 K(-100.9%) | $4.4 M(-25.2%) | $5.9 M(-9.3%) | $6.6 M(+206.3%) | -$6.2 M(-2832.2%) | $225.8 K(-96.7%) | $6.8 M(-43.5%) | $12.1 M(+209.5%) | $3.9 M(+53988.9%) | $7200.0(+100.5%) | -$1.5 M(-17.6%) | -$1.3 M(-276.7%) | $732.0 K(+109.6%) | -$7.6 M(-514.9%) | -$1.2 M(-113.8%) | $8.9 M(+238.7%) | $2.6 M(-52.4%) | $5.5 M(-12.5%) | $6.3 M(-29.7%) | $9.0 M(+9.4%) | $8.3 M(+205.1%) | -$7.9 M(+13.0%) | -$9.0 M(-118.9%) | -$4.1 M(+44.1%) | -$7.4 M(-2204.1%) | $351.0 K(-93.0%) | $5.0 M | |
TTM Income Tax | -$6.9 M(+0.1%) | -$6.9 M(-153.8%) | -$2.7 M(-155.9%) | $4.9 M(-63.8%) | $13.4 M(-20.9%) | $16.9 M(+56.9%) | $10.8 M(+64.4%) | $6.6 M(-11.7%) | $7.4 M(-42.5%) | $12.9 M(-43.8%) | $23.0 M(+1.0%) | $22.8 M(+57.7%) | $14.4 M(+1227.5%) | $1.1 M(+152.4%) | -$2.1 M(+78.6%) | -$9.7 M(-3.0%) | -$9.4 M(-1237.4%) | $827.6 K(-69.8%) | $2.7 M(-82.8%) | $15.9 M(-32.3%) | $23.5 M(-0.3%) | $23.6 M(-19.2%) | $29.2 M(+85.0%) | $15.8 M(+3830.6%) | $401.4 K(+103.2%) | -$12.8 M(+55.1%) | -$28.4 M(-40.6%) | -$20.2 M(-228.3%) | -$6.2 M(-277.5%) | $3.5 M(-71.6%) | $12.2 M(+3.3%) | $11.8 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | 100.0(+52.1%) | 65.7 | - | - | - | - | - | - | - | 45.8(-10.5%) | 51.2(+38.9%) | 36.8(-82.8%) | 214.1 | - | - | - | - | - | - | 4107.6 | - | |
PS Ratio | 0.3(+25.0%) | 0.2(-11.1%) | 0.3(-27.0%) | 0.4(+15.6%) | 0.3(-52.9%) | 0.7(-18.1%) | 0.8(-8.8%) | 0.9(+11.0%) | 0.8(+9.3%) | 0.8(-25.7%) | 1.0(-41.3%) | 1.7(-6.0%) | 1.8(-25.0%) | 2.4(-44.3%) | 4.4(-50.5%) | 8.8(+191.1%) | 3.0(+130.3%) | 1.3(+17.9%) | 1.1(+86.7%) | 0.6(-38.8%) | 1.0(-35.1%) | 1.5(-0.7%) | 1.5(+0.7%) | 1.5(-17.0%) | 1.8(-6.7%) | 1.9(+41.3%) | 1.4(-32.0%) | 2.0(-1.5%) | 2.1(-38.5%) | 3.4(-36.5%) | 5.3(+60.0%) | 3.3 |
Cashflow statements
| Dec 1, 2024 | 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 | $29.3 M(+657.2%) | $3.9 M(+195.4%) | -$4.0 M(+43.5%) | -$7.2 M(-143.1%) | $16.6 M(+227.4%) | $5.1 M(+32.6%) | $3.8 M(-16.3%) | $4.6 M(-87.8%) | $37.4 M(+37.2%) | $27.3 M(+426.5%) | -$8.3 M(-161.5%) | $13.6 M(-81.5%) | $73.3 M(+914.3%) | -$9.0 M(-1.0%) | -$8.9 M(+47.2%) | -$16.9 M(-292.2%) | $8.8 M(+258.3%) | -$5.5 M(-123.5%) | $23.6 M(+232.3%) | -$17.8 M(-164.4%) | $27.7 M(+501.7%) | -$6.9 M(-133.2%) | $20.7 M(-50.1%) | $41.6 M(+91.9%) | $21.7 M(-64.8%) | $61.6 M(+211.3%) | -$55.4 M(-66.2%) | -$33.3 M(-437.2%) | $9.9 M(+152.4%) | -$18.8 M(-599.6%) | $3.8 M(+184.6%) | -$4.5 M | |
TTM CFO | $21.9 M(+136.5%) | $9.3 M(-11.6%) | $10.5 M(-42.9%) | $18.4 M(-39.0%) | $30.1 M(-40.8%) | $50.9 M(-30.4%) | $73.1 M(+20.0%) | $60.9 M(-12.9%) | $69.9 M(-33.9%) | $105.8 M(+52.2%) | $69.5 M(+0.8%) | $69.0 M(+79.1%) | $38.5 M(+248.1%) | -$26.0 M(-15.3%) | -$22.6 M(-327.2%) | $9.9 M(+10.4%) | $9.0 M(-67.8%) | $27.9 M(+5.0%) | $26.5 M(+11.9%) | $23.7 M(-71.5%) | $83.1 M(+7.8%) | $77.1 M(-47.0%) | $145.6 M(+109.6%) | $69.5 M(+1383.3%) | -$5.4 M(+68.5%) | -$17.2 M(+82.4%) | -$97.6 M(-153.6%) | -$38.5 M(-299.0%) | -$9.7 M(-3555.3%) | -$264.0 K(-101.1%) | $23.1 M(-36.7%) | $36.5 M | |
Cash From Investing | -$978.8 K(+91.5%) | -$11.5 M(-941.5%) | -$1.1 M(-104.1%) | $26.8 M(+193.8%) | -$28.5 M(-209.0%) | $26.2 M(+69.9%) | $15.4 M(+237.7%) | $4.6 M(+153.8%) | $1.8 M(-19.3%) | $2.2 M(+103.7%) | -$60.8 M(-5036.9%) | -$1.2 M(-19.3%) | -$991.6 K(-110.2%) | $9.7 M(+1.4%) | $9.6 M(+249.4%) | -$6.4 M(-68.4%) | -$3.8 M(-155.1%) | -$1.5 M(-0.0%) | -$1.5 M(+87.3%) | -$11.7 M(-471.4%) | -$2.0 M(+85.9%) | -$14.5 M(-723.0%) | -$1.8 M(+2.5%) | -$1.8 M(+36.0%) | -$2.8 M(+44.4%) | -$5.1 M(+62.5%) | -$13.6 M(-92.3%) | -$7.1 M(-12.6%) | -$6.3 M(+25.0%) | -$8.4 M(-133.3%) | -$3.6 M(-42.5%) | -$2.5 M | |
TTM CFI | $13.2 M(+192.3%) | -$14.3 M(-161.5%) | $23.3 M(-41.5%) | $39.8 M(+125.9%) | $17.6 M(-63.2%) | $48.0 M(+99.8%) | $24.0 M(+146.0%) | -$52.2 M(+9.9%) | -$57.9 M(+4.6%) | -$60.7 M(-14.0%) | -$53.2 M(-412.0%) | $17.1 M(+44.0%) | $11.9 M(+31.0%) | $9.0 M(+525.4%) | -$2.1 M(+83.8%) | -$13.2 M(+28.8%) | -$18.5 M(-10.4%) | -$16.7 M(+43.8%) | -$29.8 M(+0.9%) | -$30.0 M(-49.2%) | -$20.1 M(+3.7%) | -$20.9 M(-82.2%) | -$11.5 M(+50.7%) | -$23.3 M(+18.4%) | -$28.5 M(+10.8%) | -$32.0 M(+9.3%) | -$35.2 M(-39.5%) | -$25.2 M(-21.9%) | -$20.7 M(-19.7%) | -$17.3 M(-62.6%) | -$10.6 M(-13.6%) | -$9.4 M | |
Cash From Financing | -$113.0 K(+35.3%) | -$174.6 K(-13.5%) | -$153.8 K(+61.2%) | -$396.5 K(+99.8%) | -$201.6 M(-7235.7%) | -$2.7 M(-52.0%) | -$1.8 M(-15420.3%) | $11.8 K(+100.1%) | -$20.4 M(-7454.4%) | -$269.8 K(-649.4%) | -$36.0 K(-700.0%) | -$4500.0(+81.3%) | -$24.0 K(+55.1%) | -$53.4 K(-462.1%) | -$9500.0(-100.7%) | $1.3 M(+3579.9%) | -$38.3 K(+38.8%) | -$62.6 K(-7.4%) | -$58.3 K(-25.9%) | -$46.3 K(+29.0%) | -$65.2 K(-54.5%) | -$42.2 K(+39.1%) | -$69.3 K(-205.2%) | $65.9 K(-62.8%) | $177.3 K(+5440.6%) | $3200.0(+45.5%) | $2200.0(-70.3%) | $7400.0(-97.6%) | $312.3 K(+108.1%) | -$3.9 M(-2534.7%) | -$146.8 K(+96.7%) | -$4.5 M | |
TTM CFF | -$837.9 K(+99.6%) | -$202.4 M(+1.3%) | -$204.9 M(+0.8%) | -$206.6 M(-0.2%) | -$206.2 M(-727.1%) | -$24.9 M(-11.0%) | -$22.4 M(-8.6%) | -$20.7 M(+0.1%) | -$20.7 M(-6089.7%) | -$334.3 K(-183.6%) | -$117.9 K(-29.0%) | -$91.4 K(-107.3%) | $1.2 M(+1.2%) | $1.2 M(+0.8%) | $1.2 M(+4.2%) | $1.2 M(+671.1%) | -$205.5 K(+11.6%) | -$232.4 K(-9.6%) | -$212.0 K(+4.9%) | -$223.0 K(-101.3%) | -$110.8 K(-184.1%) | $131.7 K(-25.6%) | $177.1 K(-28.8%) | $248.6 K(+30.8%) | $190.1 K(-41.5%) | $325.1 K(+109.2%) | -$3.5 M(+4.0%) | -$3.7 M(+54.8%) | -$8.2 M(-103.7%) | $222.3 M(+3.7%) | $214.4 M(+5.5%) | $203.2 M | |
Free Cash Flow | $28.6 M(+837.0%) | $3.0 M(+162.0%) | -$4.9 M(+37.0%) | -$7.8 M(-149.8%) | $15.7 M(+284.4%) | $4.1 M(+46.3%) | $2.8 M(-26.1%) | $3.8 M(-89.7%) | $36.6 M(+39.3%) | $26.3 M(+376.0%) | -$9.5 M(-176.8%) | $12.4 M(-82.8%) | $72.2 M(+804.5%) | -$10.3 M(-4.7%) | -$9.8 M(+46.1%) | -$18.2 M(-329.5%) | $7.9 M(+206.0%) | -$7.5 M(-133.9%) | $22.0 M(+211.4%) | -$19.8 M(-176.9%) | $25.7 M(+349.9%) | -$10.3 M(-154.2%) | $19.0 M(-52.3%) | $39.7 M(+118.5%) | $18.2 M(-67.8%) | $56.5 M(+181.9%) | -$68.9 M(-70.7%) | -$40.4 M(-1143.8%) | $3.9 M(+114.7%) | -$26.4 M(-13902.1%) | $191.3 K(+102.7%) | -$7.0 M | |
TTM FCF | $18.9 M(+214.8%) | $6.0 M(-14.6%) | $7.0 M(-52.3%) | $14.7 M(-44.0%) | $26.3 M(-44.3%) | $47.2 M(-32.0%) | $69.4 M(+21.6%) | $57.1 M(-13.1%) | $65.7 M(-35.2%) | $101.4 M(+56.3%) | $64.9 M(+0.4%) | $64.6 M(+89.8%) | $34.0 M(+212.3%) | -$30.3 M(-10.1%) | -$27.5 M(-738.0%) | $4.3 M(+59.2%) | $2.7 M(-86.8%) | $20.5 M(+15.9%) | $17.7 M(+20.9%) | $14.6 M(-80.3%) | $74.1 M(+11.3%) | $66.6 M(-50.0%) | $133.3 M(+193.4%) | $45.5 M(+231.1%) | -$34.7 M(+29.2%) | -$49.0 M(+62.8%) | -$131.8 M(-110.2%) | -$62.7 M(-114.0%) | -$29.3 M(-85.5%) | -$15.8 M(-217.9%) | $13.4 M(-52.2%) | $28.0 M | |
CAPEX | $718.8 K(-12.2%) | $818.3 K(-5.1%) | $862.4 K(+36.6%) | $631.1 K(-33.9%) | $954.9 K(-4.5%) | $1.0 M(-4.2%) | $1.0 M(+29.6%) | $805.5 K(-3.7%) | $836.5 K(-16.9%) | $1.0 M(-13.5%) | $1.2 M(-1.9%) | $1.2 M(+12.6%) | $1.1 M(-16.0%) | $1.3 M(+41.7%) | $884.8 K(-31.0%) | $1.3 M(+47.5%) | $869.1 K(-54.6%) | $1.9 M(+23.7%) | $1.5 M(-20.5%) | $1.9 M(-1.7%) | $2.0 M(-41.6%) | $3.4 M(+90.8%) | $1.8 M(-2.4%) | $1.8 M(-47.5%) | $3.5 M(-32.5%) | $5.1 M(-62.0%) | $13.6 M(+91.7%) | $7.1 M(+17.7%) | $6.0 M(-20.5%) | $7.6 M(+111.2%) | $3.6 M(+42.5%) | $2.5 M | |
TTM CAPEX | $3.0 M(-7.2%) | $3.3 M(-5.3%) | $3.4 M(-5.0%) | $3.6 M(-4.6%) | $3.8 M(+3.2%) | $3.7 M(-0.2%) | $3.7 M(-3.1%) | $3.8 M(-9.1%) | $4.2 M(-4.9%) | $4.4 M(-5.3%) | $4.7 M(+6.4%) | $4.4 M(-2.1%) | $4.5 M(+4.3%) | $4.3 M(-13.4%) | $5.0 M(-11.8%) | $5.6 M(-10.6%) | $6.3 M(-15.0%) | $7.4 M(-16.6%) | $8.9 M(-2.5%) | $9.1 M(+1.4%) | $9.0 M(-14.3%) | $10.5 M(-14.4%) | $12.2 M(-49.1%) | $24.0 M(-17.9%) | $29.3 M(-8.0%) | $31.8 M(-7.0%) | $34.2 M(+41.2%) | $24.2 M(+23.2%) | $19.7 M(+26.5%) | $15.5 M(+60.6%) | $9.7 M(+15.1%) | $8.4 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | $2.83(0%) | $2.83(0%) | $2.83(0%) | $2.83 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | 165.3%(+16.4%) | 141.9%(+39.1%) | 102.0%(-13.0%) | 117.3% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |