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 | $565.4 M(-2.5%) | $579.6 M(-9.0%) | $636.7 M(-2.4%) | $652.0 M(-0.8%) | $657.3 M(-6.6%) | $704.1 M(-1.9%) | $718.1 M(-3.5%) | $744.5 M(+0.7%) | $739.2 M(-0.7%) | $744.6 M(+1.9%) | $730.8 M(+0.6%) | $726.3 M(+2.1%) | $711.6 M(+1.1%) | $704.0 M(+1.9%) | $691.1 M(-10.1%) | $768.5 M(+1.5%) | $757.2 M(+2.3%) | $740.3 M(-12.4%) | $845.4 M(-4.0%) | $880.4 M(-14.5%) | $1.0 B(+1.7%) | $1.0 B(-0.1%) | $1.0 B(+8.2%) | $936.6 M(-7.4%) | $1.0 B(+0.4%) | $1.0 B(+0.4%) | $1.0 B(-5.0%) | $1.1 B(-4.4%) | $1.1 B(+2.7%) | $1.1 B(+0.5%) | $1.1 B | |
Current Assets | $92.2 M(-8.6%) | $100.9 M(-16.9%) | $121.3 M(-8.2%) | $132.2 M(+16.6%) | $113.3 M(-9.0%) | $124.6 M(+13.7%) | $109.5 M(-9.2%) | $120.7 M(+19.1%) | $101.4 M(+2.9%) | $98.5 M(-13.1%) | $113.3 M(-5.8%) | $120.2 M(+20.5%) | $99.8 M(+8.6%) | $91.9 M(+19.9%) | $76.6 M(-50.3%) | $154.3 M(+7.3%) | $143.8 M(+13.8%) | $126.4 M(-37.8%) | $203.3 M(+26.0%) | $161.4 M(+5.8%) | $152.5 M(+8.2%) | $140.9 M(+2.6%) | $137.3 M(-10.8%) | $153.9 M(+21.1%) | $127.1 M(-9.5%) | $140.5 M(+17.4%) | $119.7 M(-13.5%) | $138.4 M(+4.1%) | $132.9 M(+19.8%) | $111.0 M(+4.5%) | $106.2 M | |
Non Current Assets | $473.2 M(-1.2%) | $478.8 M(-7.1%) | $515.4 M(-0.9%) | $519.9 M(-4.4%) | $544.0 M(-6.1%) | $579.5 M(-4.8%) | $608.5 M(-2.5%) | $623.8 M(-2.2%) | $637.8 M(-1.3%) | $646.1 M(+4.6%) | $617.5 M(+1.9%) | $606.1 M(-0.9%) | $611.8 M(-0.1%) | $612.1 M(-0.4%) | $614.4 M(+0.0%) | $614.2 M(+0.1%) | $613.4 M(-0.1%) | $613.9 M(-4.4%) | $642.1 M(-10.7%) | $719.0 M(-18.0%) | $877.1 M(+0.6%) | $871.8 M(-0.5%) | $875.9 M(+11.9%) | $782.7 M(-11.5%) | $884.4 M(+2.0%) | $867.1 M(-1.9%) | $883.6 M(-3.7%) | $918.0 M(-5.6%) | $972.0 M(+0.7%) | $965.0 M(+0.1%) | $964.2 M | |
Total Liabilities | $617.9 M(-4.0%) | $643.8 M(+1.4%) | $634.9 M(-1.1%) | $642.1 M(-0.4%) | $644.9 M(-1.5%) | $654.7 M(+0.4%) | $652.0 M(-3.5%) | $675.4 M(-0.1%) | $676.2 M(-1.3%) | $685.1 M(+1.5%) | $675.1 M(-0.2%) | $676.7 M(+1.6%) | $665.8 M(-1.1%) | $673.1 M(+0.6%) | $669.4 M(+0.2%) | $667.7 M(+1.0%) | $661.4 M(+2.4%) | $646.3 M(-10.7%) | $724.0 M(+3.7%) | $698.0 M(+2.5%) | $680.6 M(+1.8%) | $668.5 M(-1.7%) | $679.8 M(-0.2%) | $681.1 M(+4.5%) | $652.0 M(-0.8%) | $657.2 M(+1.3%) | $648.5 M(-4.0%) | $675.3 M(-3.1%) | $696.6 M(+2.1%) | $682.1 M(-0.0%) | $682.4 M | |
Current Liabilities | $66.9 M(-10.1%) | $74.4 M(+7.3%) | $69.3 M(-8.9%) | $76.1 M(+18.8%) | $64.0 M(-14.3%) | $74.7 M(+17.4%) | $63.6 M(-11.3%) | $71.7 M(+8.8%) | $65.9 M(-15.7%) | $78.2 M(+15.8%) | $67.5 M(-11.1%) | $76.0 M(+17.3%) | $64.7 M(-12.7%) | $74.2 M(+1.1%) | $73.3 M(+11.6%) | $65.8 M(-2.7%) | $67.6 M(+19.1%) | $56.8 M(-45.6%) | $104.3 M(+45.8%) | $71.6 M(+18.1%) | $60.6 M(+8.1%) | $56.0 M(-17.7%) | $68.1 M(+6.4%) | $63.9 M(+14.4%) | $55.9 M(-13.8%) | $64.9 M(+5.5%) | $61.5 M(-16.1%) | $73.3 M(+23.7%) | $59.2 M(+7.6%) | $55.1 M(-7.1%) | $59.3 M | |
Long Term Liabilities | $551.0 M(-3.2%) | $569.3 M(+0.7%) | $565.5 M(-0.1%) | $566.0 M(-2.5%) | $580.9 M(+0.1%) | $580.0 M(-1.4%) | $588.4 M(-2.5%) | $603.7 M(-1.1%) | $610.3 M(+0.6%) | $606.9 M(-0.1%) | $607.6 M(+1.1%) | $600.8 M(-0.1%) | $601.0 M(+0.3%) | $598.9 M(+0.5%) | $596.0 M(-1.0%) | $602.0 M(+1.4%) | $593.9 M(+0.7%) | $589.5 M(-4.9%) | $619.7 M(-1.1%) | $626.4 M(+1.0%) | $620.0 M(+1.2%) | $612.5 M(+0.1%) | $611.7 M(-0.9%) | $617.2 M(+3.5%) | $596.1 M(+0.6%) | $592.3 M(+0.9%) | $587.1 M(-2.5%) | $602.0 M(-5.6%) | $637.4 M(+1.6%) | $627.1 M(+0.6%) | $623.0 M | |
Shareholders Equity | -$56.0 M(+16.7%) | -$67.1 M(-3131.0%) | -$2.1 M(-132.4%) | $6.4 M(-28.0%) | $8.9 M(-80.8%) | $46.3 M(-25.3%) | $62.0 M(-5.4%) | $65.5 M(+9.3%) | $59.9 M(+5.3%) | $56.9 M(+9.9%) | $51.8 M(+12.0%) | $46.3 M(+7.7%) | $43.0 M(+50.4%) | $28.6 M(+60.7%) | $17.8 M(-81.7%) | $97.3 M(+4.9%) | $92.7 M(+1.3%) | $91.5 M(-22.5%) | $118.0 M(-34.3%) | $179.7 M(-48.2%) | $347.0 M(+1.6%) | $341.4 M(+2.5%) | $333.0 M(+31.0%) | $254.2 M(-29.1%) | $358.6 M(+2.5%) | $349.8 M(-1.0%) | $353.4 M(-7.0%) | $380.0 M(-6.7%) | $407.4 M(+3.7%) | $392.8 M(+1.4%) | $387.3 M | |
Book Value | -$56.0 M(+16.7%) | -$67.1 M(-3131.0%) | -$2.1 M(-132.4%) | $6.4 M(-28.0%) | $8.9 M(-80.8%) | $46.3 M(-25.3%) | $62.0 M(-5.4%) | $65.5 M(+9.3%) | $59.9 M(+5.3%) | $56.9 M(+9.9%) | $51.8 M(+12.0%) | $46.3 M(+7.7%) | $43.0 M(+50.4%) | $28.6 M(+60.7%) | $17.8 M(-81.7%) | $97.3 M(+4.9%) | $92.7 M(+1.3%) | $91.5 M(-22.5%) | $118.0 M(-34.3%) | $179.7 M(-48.2%) | $347.0 M(+1.6%) | $341.4 M(+2.5%) | $333.0 M(+31.0%) | $254.2 M(-29.1%) | $358.6 M(+2.5%) | $349.8 M(-1.0%) | $353.4 M(-7.0%) | $380.0 M(-6.7%) | $407.4 M(+3.7%) | $392.8 M(+1.4%) | $387.3 M | |
Working Capital | $25.3 M(-4.2%) | $26.4 M(-49.1%) | $52.0 M(-7.3%) | $56.1 M(+13.8%) | $49.3 M(-1.2%) | $49.9 M(+8.7%) | $45.9 M(-6.3%) | $49.0 M(+38.1%) | $35.5 M(+74.8%) | $20.3 M(-55.7%) | $45.7 M(+3.3%) | $44.3 M(+26.3%) | $35.1 M(+97.6%) | $17.7 M(+439.2%) | $3.3 M(-96.3%) | $88.5 M(+16.2%) | $76.2 M(+9.5%) | $69.6 M(-29.6%) | $99.0 M(+10.2%) | $89.8 M(-2.3%) | $91.9 M(+8.3%) | $84.9 M(+22.6%) | $69.2 M(-23.1%) | $90.0 M(+26.4%) | $71.2 M(-5.9%) | $75.6 M(+29.9%) | $58.2 M(-10.6%) | $65.1 M(-11.6%) | $73.7 M(+31.7%) | $55.9 M(+19.3%) | $46.9 M | |
Cash And Cash Equivalents | $21.8 M(-23.6%) | $28.5 M(-49.6%) | $56.6 M(-7.3%) | $61.0 M(+60.8%) | $38.0 M(-23.5%) | $49.6 M(+18.8%) | $41.8 M(-3.8%) | $43.4 M(+60.5%) | $27.0 M(+18.5%) | $22.8 M(-55.1%) | $50.9 M(+0.8%) | $50.5 M(+61.4%) | $31.3 M(+24.4%) | $25.1 M(+25.0%) | $20.1 M(-75.8%) | $83.2 M(+5.2%) | $79.1 M(+13.0%) | $70.0 M(-48.5%) | $135.9 M(+60.6%) | $84.7 M(+14.1%) | $74.2 M(+18.2%) | $62.8 M(+3.2%) | $60.8 M(+0.5%) | $60.5 M(+21.9%) | $49.6 M(-20.5%) | $62.4 M(+27.2%) | $49.1 M(-19.8%) | $61.2 M(+14.8%) | $53.3 M(+71.5%) | $31.1 M(-23.5%) | $40.6 M | |
Accounts Payable | $3.8 M(-19.3%) | $4.7 M(+3.6%) | $4.5 M(-9.8%) | $5.0 M(+4.0%) | $4.8 M(+2.9%) | $4.7 M(+16.6%) | $4.0 M(-2.2%) | $4.1 M(-24.9%) | $5.5 M(-37.4%) | $8.8 M(-9.3%) | $9.7 M(+70.7%) | $5.7 M(-46.0%) | $10.5 M(+13.6%) | $9.3 M(-41.1%) | $15.7 M(+73.7%) | $9.1 M(-31.9%) | $13.3 M(-20.9%) | $16.8 M(+30.0%) | $12.9 M(-12.6%) | $14.8 M(+15.4%) | $12.8 M(+11.2%) | $11.5 M(-10.1%) | $12.8 M(+0.5%) | $12.8 M(+17.4%) | $10.9 M(-44.2%) | $19.5 M(+87.6%) | $10.4 M(-22.8%) | $13.4 M(+7.9%) | $12.5 M(+33.1%) | $9.4 M(+14.3%) | $8.2 M | |
Accounts Receivable | $57.7 M(-4.8%) | $60.5 M(+12.3%) | $53.9 M(-11.3%) | $60.8 M(-4.3%) | $63.5 M(+1.6%) | $62.5 M(+13.1%) | $55.3 M(-9.7%) | $61.2 M(-0.7%) | $61.7 M(-2.8%) | $63.5 M(+24.4%) | $51.0 M(-11.5%) | $57.6 M(-0.5%) | $57.9 M(+5.9%) | $54.7 M(+19.6%) | $45.7 M(-22.0%) | $58.6 M(+8.1%) | $54.2 M(+15.4%) | $47.0 M(-18.9%) | $57.9 M(-14.1%) | $67.5 M(+0.3%) | $67.2 M(-0.2%) | $67.4 M(+19.9%) | $56.2 M(-10.3%) | $62.6 M(-8.5%) | $68.4 M(+2.0%) | $67.1 M(+24.6%) | $53.8 M(-12.5%) | $61.6 M(-6.3%) | $65.7 M(-1.2%) | $66.5 M(+27.1%) | $52.4 M | |
Short Term Debt | $9.5 M(-0.2%) | $9.5 M(-0.5%) | $9.5 M(+1.9%) | $9.4 M(+3.7%) | $9.0 M(+0.4%) | $9.0 M(+0.8%) | $8.9 M(-0.8%) | $9.0 M(+2.2%) | $8.8 M(+1.9%) | $8.7 M(+18.8%) | $7.3 M(-1.5%) | $7.4 M(-0.1%) | $7.4 M(+0.2%) | $7.4 M(+0.5%) | $7.4 M(-2.2%) | $7.5 M(-1.1%) | $7.6 M(-1.7%) | $7.7 M(-85.4%) | $52.8 M(+199.4%) | $17.6 M(+137.8%) | $7.4 M(-7.6%) | $8.0 M(-10.7%) | $9.0 M(+179600.0%) | $5000.0(0%) | $5000.0(0%) | $5000.0(0%) | $5000.0(-100.0%) | $9.5 M(+190380.0%) | $5000.0(0%) | $5000.0(-89.6%) | $48.0 K | |
Long Term Debt | $514.9 M(-2.3%) | $527.1 M(-2.6%) | $541.2 M(+0.0%) | $541.1 M(-0.1%) | $541.4 M(-2.8%) | $556.7 M(-0.1%) | $557.1 M(-2.2%) | $569.5 M(+0.0%) | $569.4 M(+0.3%) | $567.6 M(-2.1%) | $580.0 M(-0.0%) | $580.3 M(-0.2%) | $581.3 M(-0.2%) | $582.3 M(-0.2%) | $583.5 M(-0.8%) | $588.1 M(-0.1%) | $588.6 M(+0.3%) | $587.1 M(-3.1%) | $606.2 M(+2.4%) | $591.7 M(-0.9%) | $597.1 M(+0.8%) | $592.3 M(-0.5%) | $595.5 M(+7.2%) | $555.3 M(-0.3%) | $556.8 M(+0.1%) | $556.5 M(+0.1%) | $556.1 M(+0.1%) | $555.6 M(-1.6%) | $564.8 M(+0.1%) | $564.4 M(+0.1%) | $564.1 M | |
Total Debt | $524.3 M(-2.3%) | $536.6 M(-2.6%) | $550.7 M(+0.1%) | $550.5 M(0%) | $550.5 M(-2.7%) | $565.7 M(-0.1%) | $566.0 M(-2.2%) | $578.6 M(+0.1%) | $578.2 M(+0.3%) | $576.2 M(-1.9%) | $587.3 M(-0.1%) | $587.7 M(-0.2%) | $588.7 M(-0.2%) | $589.7 M(-0.2%) | $590.8 M(-0.8%) | $595.6 M(-0.1%) | $596.2 M(+0.2%) | $594.8 M(-9.7%) | $659.0 M(+8.1%) | $609.3 M(+0.8%) | $604.5 M(+0.7%) | $600.3 M(-0.7%) | $604.5 M(+8.8%) | $555.3 M(-0.3%) | $556.9 M(+0.1%) | $556.5 M(+0.1%) | $556.1 M(-1.6%) | $565.1 M(+0.1%) | $564.8 M(+0.1%) | $564.4 M(+0.1%) | $564.1 M | |
Debt To Equity | -8.5(-17.5%) | -7.3(+97.0%) | -240.7(-408.8%) | 78.0(+39.0%) | 56.1(+407.2%) | 11.1(+33.7%) | 8.3(+3.4%) | 8.0(-8.5%) | 8.7(-4.9%) | 9.2(-12.1%) | 10.5(-10.7%) | 11.7(-7.0%) | 12.6(-33.5%) | 18.9(-37.8%) | 30.4(+443.8%) | 5.6(-4.6%) | 5.9(-1.2%) | 5.9(+15.4%) | 5.1(+65.8%) | 3.1(+93.8%) | 1.6(-1.8%) | 1.6(-2.4%) | 1.7(-23.4%) | 2.2(+40.6%) | 1.6(-2.5%) | 1.6(+1.3%) | 1.6(+5.4%) | 1.5(+7.2%) | 1.4(-3.5%) | 1.4(-1.4%) | 1.5 | |
Current Ratio | 1.4(+1.5%) | 1.4(-22.3%) | 1.8(+0.6%) | 1.7(-1.7%) | 1.8(+6.0%) | 1.7(-2.9%) | 1.7(+2.4%) | 1.7(+9.1%) | 1.5(+22.2%) | 1.3(-25.0%) | 1.7(+6.3%) | 1.6(+2.6%) | 1.5(+24.2%) | 1.2(+19.2%) | 1.0(-55.7%) | 2.4(+10.3%) | 2.1(-4.5%) | 2.2(+14.4%) | 1.9(-13.3%) | 2.3(-10.7%) | 2.5(0%) | 2.5(+24.8%) | 2.0(-16.2%) | 2.4(+6.2%) | 2.3(+4.6%) | 2.2(+11.3%) | 1.9(+3.2%) | 1.9(-15.6%) | 2.2(+10.9%) | 2.0(+12.8%) | 1.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$349.0 M(+2.1%) | -$356.6 M(-17.2%) | -$304.2 M(-0.7%) | -$302.2 M(-1.9%) | -$296.6 M(-15.7%) | -$256.4 M(-2.5%) | -$250.1 M(-2.4%) | -$244.3 M(+1.4%) | -$247.8 M(+0.9%) | -$250.0 M(+1.7%) | -$254.4 M(+0.9%) | -$256.6 M(+0.6%) | -$258.1 M(+4.6%) | -$270.5 M(+3.1%) | -$279.2 M(-2.4%) | -$272.6 M(+1.5%) | -$276.7 M(+0.3%) | -$277.5 M(-10.9%) | -$250.3 M(-33.1%) | -$188.0 M(-814.2%) | -$20.6 M(+20.2%) | -$25.8 M(+23.9%) | -$33.9 M(+69.7%) | -$111.8 M(-1507.3%) | -$7.0 M(+50.9%) | -$14.2 M(-6.0%) | -$13.4 M(-200.7%) | $13.3 M(-67.5%) | $40.8 M(+53.4%) | $26.6 M(+24.1%) | $21.4 M | |
PB Ratio | -2.8(-10.8%) | -2.5(+97.2%) | -87.8(-420.9%) | 27.4(+69.7%) | 16.1(+284.1%) | 4.2(+83.4%) | 2.3(+19.9%) | 1.9(-8.2%) | 2.1(-15.8%) | 2.5(-41.6%) | 4.2(-13.0%) | 4.9(-4.5%) | 5.1(-30.6%) | 7.3(-25.6%) | 9.9(+658.5%) | 1.3(+36.8%) | 0.9(+2.1%) | 0.9(+25.7%) | 0.7(-29.5%) | 1.1(+176.3%) | 0.4(+26.7%) | 0.3(-9.1%) | 0.3(+10.0%) | 0.3(-26.8%) | 0.4(+17.1%) | 0.3(-16.7%) | 0.4(+13.5%) | 0.4(-17.8%) | 0.5(-6.3%) | 0.5(-17.2%) | 0.6 |
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(+119.3%) | -$3.3(-5533.3%) | $0.1(+137.5%) | -$0.2(+93.0%) | -$2.3(-1094.7%) | -$0.2(-35.7%) | -$0.1(-170.0%) | $0.2(+53.9%) | $0.1(-45.8%) | $0.2(+118.2%) | $0.1(+57.1%) | $0.1(-89.1%) | $0.6(+28.0%) | $0.5(+242.9%) | -$0.3(-333.3%) | $0.1(+400.0%) | $0.0(+102.0%) | -$1.5(+55.4%) | -$3.3(+22.3%) | -$4.2(-1784.0%) | $0.3(-26.5%) | $0.3(+209.7%) | -$0.3(+65.2%) | -$0.9(-361.8%) | $0.3(+585.7%) | -$0.1(+95.3%) | -$1.5(-2.0%) | -$1.5(-388.2%) | $0.5(+168.4%) | $0.2(+218.8%) | -$0.2 | |
TTM EPS | -$2.7(+51.5%) | -$5.6(-119.9%) | -$2.6(+7.3%) | -$2.8(-15.0%) | -$2.4(-100.0%) | $0.0(-100.0%) | $0.4(-36.8%) | $0.7(+23.6%) | $0.6(-48.1%) | $1.1(-19.7%) | $1.3(+53.5%) | $0.9(-8.5%) | $0.9(+184.8%) | $0.3(+120.3%) | -$1.6(+64.2%) | -$4.5(+48.9%) | -$8.9(-2.5%) | -$8.7(-26.1%) | -$6.9(-75.3%) | -$3.9(-544.3%) | -$0.6(-17.3%) | -$0.5(+44.1%) | -$0.9(+56.1%) | -$2.1(+21.5%) | -$2.7(-6.7%) | -$2.5(-11.4%) | -$2.3(-144.1%) | -$0.9(-243.1%) | $0.7(-9.7%) | $0.7(-1.4%) | $0.7 | |
Revenue | $115.3 M(-2.5%) | $118.2 M(+18.7%) | $99.6 M(-13.2%) | $114.8 M(-0.3%) | $115.1 M(-5.0%) | $121.2 M(+17.6%) | $103.1 M(-14.3%) | $120.3 M(-0.3%) | $120.6 M(-1.1%) | $121.9 M(+21.6%) | $100.2 M(-9.3%) | $110.6 M(-0.6%) | $111.3 M(+3.7%) | $107.3 M(+20.9%) | $88.8 M(-18.2%) | $108.5 M(+13.8%) | $95.4 M(+28.8%) | $74.1 M(-20.7%) | $93.4 M(-16.6%) | $112.1 M(-0.4%) | $112.6 M(-0.5%) | $113.1 M(+20.7%) | $93.7 M(-13.7%) | $108.6 M(+2.4%) | $106.0 M(+0.7%) | $105.3 M(+19.7%) | $88.0 M(+16.6%) | $75.5 M(-32.6%) | $111.9 M(-4.6%) | $117.3 M(+32.7%) | $88.4 M | |
TTM Revenue | $448.0 M(+0.1%) | $447.7 M(-0.7%) | $450.8 M(-0.8%) | $454.2 M(-1.2%) | $459.7 M(-1.2%) | $465.3 M(-0.1%) | $465.9 M(+0.6%) | $463.1 M(+2.1%) | $453.4 M(+2.1%) | $444.0 M(+3.4%) | $429.4 M(+2.8%) | $418.0 M(+0.5%) | $415.9 M(+4.0%) | $399.9 M(+9.1%) | $366.7 M(-1.3%) | $371.3 M(-1.0%) | $374.9 M(-4.4%) | $392.1 M(-9.1%) | $431.2 M(-0.1%) | $431.4 M(+0.8%) | $427.9 M(+1.6%) | $421.3 M(+1.9%) | $413.6 M(+1.4%) | $407.9 M(+8.8%) | $374.8 M(-1.6%) | $380.7 M(-3.0%) | $392.6 M(-0.1%) | $393.1 M(+15.0%) | $341.8 M(-13.6%) | $395.7 M(-4.8%) | $415.6 M | |
Total Expenses | $97.7 M(-7.3%) | $105.3 M(+17.1%) | $89.9 M(-6.8%) | $96.5 M(+1.6%) | $95.0 M(-4.6%) | $99.6 M(+10.2%) | $90.4 M(-8.5%) | $98.8 M(+4.0%) | $94.9 M(+0.2%) | $94.7 M(+13.0%) | $83.8 M(-7.3%) | $90.4 M(+3.0%) | $87.8 M(+5.9%) | $82.9 M(+11.4%) | $74.5 M(-14.2%) | $86.7 M(+3.9%) | $83.5 M(+7.9%) | $77.4 M(-7.6%) | $83.7 M(-10.3%) | $93.4 M(+1.5%) | $92.0 M(+1.6%) | $90.6 M(+11.2%) | $81.4 M(-10.4%) | $90.9 M(+7.8%) | $84.3 M(-0.5%) | $84.7 M(+13.5%) | $74.6 M(+30.1%) | $57.3 M(-36.9%) | $90.9 M(-4.5%) | $95.2 M(+12.3%) | $84.8 M | |
Operating Expenses | $13.9 M(-30.0%) | $19.8 M(+52.2%) | $13.0 M(+3.2%) | $12.6 M(-7.7%) | $13.7 M(-1.7%) | $13.9 M(+15.3%) | $12.1 M(-21.7%) | $15.4 M(+40.9%) | $10.9 M(+0.4%) | $10.9 M(+8.4%) | $10.0 M(-28.2%) | $14.0 M(+15.5%) | $12.1 M(+6.8%) | $11.3 M(+14.3%) | $9.9 M(-13.3%) | $11.4 M(-8.0%) | $12.4 M(-4.2%) | $13.0 M(+6.5%) | $12.2 M(-16.4%) | $14.6 M(-1.4%) | $14.8 M(-1.2%) | $15.0 M(+18.3%) | $12.7 M(-9.6%) | $14.0 M(+15.7%) | $12.1 M(+1.3%) | $11.9 M(+16.9%) | $10.2 M(-8.8%) | $11.2 M(-1.9%) | $11.4 M(-4.6%) | $12.0 M(+0.4%) | $11.9 M | |
Cost Of Goods Sold | $83.8 M(-2.0%) | $85.5 M(+11.2%) | $76.9 M(-8.3%) | $83.9 M(+3.2%) | $81.3 M(-5.1%) | $85.7 M(+9.4%) | $78.3 M(-6.0%) | $83.3 M(-0.8%) | $84.0 M(+0.2%) | $83.8 M(+13.7%) | $73.8 M(-3.5%) | $76.5 M(+1.0%) | $75.7 M(+5.8%) | $71.6 M(+10.9%) | $64.5 M(-14.3%) | $75.3 M(+5.9%) | $71.1 M(+10.4%) | $64.4 M(-10.0%) | $71.5 M(-9.2%) | $78.8 M(+2.1%) | $77.2 M(+2.2%) | $75.6 M(+9.9%) | $68.8 M(-10.6%) | $76.9 M(+6.5%) | $72.2 M(-0.8%) | $72.7 M(+13.0%) | $64.4 M(+39.6%) | $46.1 M(-42.0%) | $79.5 M(-4.5%) | $83.2 M(+14.2%) | $72.8 M | |
TTM Cost Of Goods Sold | $330.1 M(+0.8%) | $327.6 M(-0.0%) | $327.8 M(-0.4%) | $329.2 M(+0.2%) | $328.7 M(-0.8%) | $331.3 M(+0.6%) | $329.5 M(+1.4%) | $324.9 M(+2.2%) | $318.0 M(+2.7%) | $309.8 M(+4.1%) | $297.5 M(+3.2%) | $288.3 M(+0.4%) | $287.1 M(+1.6%) | $282.5 M(+2.6%) | $275.3 M(-2.5%) | $282.3 M(-1.2%) | $285.9 M(-2.1%) | $292.0 M(-3.7%) | $303.2 M(+0.9%) | $300.4 M(+0.7%) | $298.5 M(+1.7%) | $293.4 M(+1.0%) | $290.5 M(+1.5%) | $286.1 M(+12.1%) | $255.4 M(-2.8%) | $262.7 M(-3.8%) | $273.1 M(-3.0%) | $281.6 M(+18.5%) | $237.7 M(-12.9%) | $272.9 M(-7.6%) | $295.3 M | |
Gross Profit | $31.5 M(-3.7%) | $32.7 M(+43.9%) | $22.7 M(-26.4%) | $30.9 M(-8.6%) | $33.8 M(-5.0%) | $35.6 M(+43.5%) | $24.8 M(-32.9%) | $36.9 M(+0.8%) | $36.6 M(-3.8%) | $38.1 M(+43.9%) | $26.5 M(-22.4%) | $34.1 M(-4.1%) | $35.6 M(-0.5%) | $35.7 M(+47.5%) | $24.2 M(-27.0%) | $33.2 M(+36.8%) | $24.3 M(+151.6%) | $9.6 M(-55.9%) | $21.9 M(-34.2%) | $33.2 M(-5.9%) | $35.3 M(-5.8%) | $37.5 M(+50.5%) | $24.9 M(-21.4%) | $31.7 M(-6.4%) | $33.8 M(+3.8%) | $32.6 M(+38.0%) | $23.6 M(-19.5%) | $29.3 M(-9.5%) | $32.4 M(-5.0%) | $34.1 M(+119.2%) | $15.6 M | |
TTM Gross Profit | $117.9 M(-1.9%) | $120.1 M(-2.3%) | $123.0 M(-1.6%) | $125.0 M(-4.6%) | $131.1 M(-2.1%) | $133.9 M(-1.8%) | $136.5 M(-1.2%) | $138.1 M(+2.1%) | $135.3 M(+0.8%) | $134.2 M(+1.8%) | $131.9 M(+1.7%) | $129.7 M(+0.7%) | $128.7 M(+9.6%) | $117.4 M(+28.6%) | $91.3 M(+2.6%) | $89.0 M(-0.1%) | $89.0 M(-11.0%) | $100.1 M(-21.8%) | $128.0 M(-2.3%) | $131.0 M(+1.2%) | $129.4 M(+1.2%) | $127.9 M(+4.0%) | $123.0 M(+1.1%) | $121.7 M(+2.0%) | $119.4 M(+1.2%) | $118.0 M(-1.3%) | $119.5 M(+7.2%) | $111.5 M(+7.0%) | $104.1 M(-15.2%) | $122.8 M(+2.1%) | $120.3 M | |
Gross Margin | 27.3%(-1.2%) | 27.7%(+21.3%) | 22.8%(-15.2%) | 26.9%(-8.3%) | 29.4%(0%) | 29.4%(+22.1%) | 24.0%(-21.7%) | 30.7%(+1.1%) | 30.4%(-2.8%) | 31.2%(+18.2%) | 26.4%(-14.4%) | 30.9%(-3.5%) | 32.0%(-4.0%) | 33.3%(+22.0%) | 27.3%(-10.8%) | 30.6%(+20.2%) | 25.4%(+95.3%) | 13.0%(-44.4%) | 23.4%(-21.1%) | 29.7%(-5.5%) | 31.4%(-5.4%) | 33.2%(+24.7%) | 26.6%(-8.9%) | 29.2%(-8.6%) | 31.9%(+3.1%) | 30.9%(+15.3%) | 26.9%(-31.0%) | 38.9%(+34.2%) | 29.0%(-0.3%) | 29.1%(+65.1%) | 17.6% | |
Operating Profit | $17.6 M(+36.8%) | $12.9 M(+32.7%) | $9.7 M(-46.8%) | $18.3 M(-9.2%) | $20.1 M(-7.2%) | $21.7 M(+70.3%) | $12.7 M(-40.9%) | $21.5 M(-16.3%) | $25.7 M(-5.5%) | $27.2 M(+65.5%) | $16.4 M(-18.4%) | $20.1 M(-14.2%) | $23.5 M(-3.9%) | $24.4 M(+70.6%) | $14.3 M(-34.2%) | $21.7 M(+83.9%) | $11.8 M(+454.0%) | -$3.3 M(-134.5%) | $9.7 M(-48.1%) | $18.7 M(-9.1%) | $20.5 M(-8.9%) | $22.5 M(+83.8%) | $12.3 M(-30.7%) | $17.7 M(-18.7%) | $21.7 M(+5.2%) | $20.7 M(+54.1%) | $13.4 M(-26.1%) | $18.1 M(-13.7%) | $21.0 M(-5.2%) | $22.1 M(+507.8%) | $3.6 M | |
TTM Operating Profit | $58.5 M(-4.0%) | $61.0 M(-12.6%) | $69.8 M(-4.1%) | $72.8 M(-4.3%) | $76.0 M(-6.9%) | $81.6 M(-6.3%) | $87.2 M(-4.1%) | $90.9 M(+1.6%) | $89.5 M(+2.6%) | $87.2 M(+3.3%) | $84.4 M(+2.6%) | $82.3 M(-1.9%) | $83.9 M(+16.1%) | $72.3 M(+62.3%) | $44.5 M(+11.6%) | $39.9 M(+8.4%) | $36.8 M(-19.1%) | $45.5 M(-36.2%) | $71.4 M(-3.5%) | $74.0 M(+1.4%) | $73.0 M(-1.6%) | $74.2 M(+2.6%) | $72.3 M(-1.6%) | $73.5 M(-0.6%) | $73.9 M(+1.0%) | $73.2 M(-2.0%) | $74.7 M(+15.0%) | $64.9 M(+10.2%) | $59.0 M(-23.1%) | $76.7 M(+4.2%) | $73.6 M | |
Operating Margin | 15.3%(+40.4%) | 10.9%(+11.8%) | 9.8%(-38.8%) | 15.9%(-8.9%) | 17.5%(-2.3%) | 17.9%(+44.9%) | 12.3%(-31.1%) | 17.9%(-16.0%) | 21.3%(-4.4%) | 22.3%(+36.0%) | 16.4%(-9.9%) | 18.2%(-13.7%) | 21.1%(-7.3%) | 22.7%(+41.1%) | 16.1%(-19.6%) | 20.0%(+61.6%) | 12.4%(+374.9%) | -4.5%(-143.5%) | 10.4%(-37.7%) | 16.6%(-8.7%) | 18.2%(-8.4%) | 19.9%(+52.2%) | 13.1%(-19.7%) | 16.3%(-20.6%) | 20.5%(+4.5%) | 19.6%(+28.7%) | 15.2%(-36.6%) | 24.0%(+28.1%) | 18.8%(-0.6%) | 18.9%(+358.3%) | 4.1% | |
Net Income | $10.8 M(+122.0%) | -$49.2 M(-4434.9%) | $1.1 M(+148.5%) | -$2.3 M(+93.7%) | -$37.0 M(-1056.2%) | -$3.2 M(-32.2%) | -$2.4 M(-170.0%) | $3.5 M(+53.0%) | $2.3 M(-48.6%) | $4.4 M(+97.6%) | $2.2 M(+53.6%) | $1.4 M(-88.3%) | $12.4 M(+31.5%) | $9.4 M(+244.0%) | -$6.5 M(-261.0%) | $4.1 M(+411.6%) | $795.0 K(+102.9%) | -$27.2 M(+54.8%) | -$60.2 M(+23.8%) | -$78.9 M(-1275.5%) | $6.7 M(-28.9%) | $9.4 M(+287.9%) | -$5.0 M(+93.9%) | -$82.4 M(-990.5%) | $9.3 M(+593.5%) | $1.3 M(+105.0%) | -$26.8 M(+10.8%) | -$30.1 M(-311.5%) | $14.2 M(+176.7%) | $5.1 M(+268.4%) | -$3.1 M | |
TTM Net Income | -$39.6 M(+54.7%) | -$87.4 M(-111.2%) | -$41.4 M(+7.9%) | -$45.0 M(-14.8%) | -$39.2 M(-40060.2%) | $98.0 K(-98.7%) | $7.7 M(-37.6%) | $12.3 M(+19.5%) | $10.3 M(-49.6%) | $20.5 M(-19.8%) | $25.5 M(+52.4%) | $16.7 M(-13.5%) | $19.4 M(+149.9%) | $7.7 M(+126.8%) | -$28.9 M(+65.0%) | -$82.5 M(+50.1%) | -$165.4 M(-3.7%) | -$159.5 M(-29.8%) | -$122.9 M(-81.4%) | -$67.8 M(+5.0%) | -$71.3 M(-3.7%) | -$68.8 M(+10.6%) | -$76.9 M(+22.1%) | -$98.7 M(-113.2%) | -$46.3 M(-12.0%) | -$41.3 M(-10.1%) | -$37.5 M(-172.6%) | -$13.8 M(-170.6%) | $19.5 M(-7.6%) | $21.1 M(-1.5%) | $21.4 M | |
Net Margin | 9.4%(+122.6%) | -41.6%(-3753.5%) | 1.1%(+155.9%) | -2.0%(+93.7%) | -32.1%(-1117.4%) | -2.6%(-12.3%) | -2.4%(-181.6%) | 2.9%(+54.0%) | 1.9%(-48.1%) | 3.6%(+62.2%) | 2.2%(+69.5%) | 1.3%(-88.3%) | 11.2%(+26.9%) | 8.8%(+219.1%) | -7.4%(-296.8%) | 3.8%(+351.8%) | 0.8%(+102.3%) | -36.7%(+43.0%) | -64.4%(+8.5%) | -70.4%(-1281.0%) | 6.0%(-28.6%) | 8.3%(+255.8%) | -5.4%(+92.9%) | -75.9%(-969.9%) | 8.7%(+587.4%) | 1.3%(+104.2%) | -30.5%(+23.5%) | -39.9%(-413.8%) | 12.7%(+189.9%) | 4.4%(+227.0%) | -3.5% | |
EBIT | $14.8 M(+170.0%) | -$21.2 M(-296.5%) | $10.8 M(+228.2%) | -$8.4 M(+14.8%) | -$9.9 M(-65866.7%) | $15.0 K(-99.8%) | $6.0 M(-24.3%) | $7.9 M(-45.7%) | $14.5 M(-7.6%) | $15.7 M(+13.9%) | $13.8 M(-2.9%) | $14.2 M(-44.5%) | $25.6 M(+8.9%) | $23.5 M(+728.0%) | $2.8 M(-87.2%) | $22.2 M(+143.8%) | $9.1 M(+128.6%) | -$31.8 M(+56.1%) | -$72.5 M(+21.6%) | -$92.4 M(-562.9%) | $20.0 M(-9.8%) | $22.1 M(+87.8%) | $11.8 M(+130.8%) | -$38.3 M(-279.0%) | $21.4 M(+7.4%) | $19.9 M(+56.4%) | $12.8 M(+547.4%) | -$2.9 M(-114.1%) | $20.2 M(-2.9%) | $20.8 M(+628.1%) | $2.9 M | |
TTM EBIT | -$4.0 M(+86.1%) | -$28.7 M(-283.0%) | -$7.5 M(+39.1%) | -$12.3 M(-406.5%) | $4.0 M(-85.9%) | $28.4 M(-35.6%) | $44.1 M(-15.1%) | $52.0 M(-10.8%) | $58.3 M(-16.0%) | $69.4 M(-10.1%) | $77.1 M(+16.6%) | $66.2 M(-10.7%) | $74.1 M(+28.7%) | $57.6 M(+2398.6%) | $2.3 M(+103.2%) | -$73.0 M(+61.1%) | -$187.6 M(-6.2%) | -$176.7 M(-43.9%) | -$122.8 M(-218.6%) | -$38.5 M(-347.4%) | $15.6 M(-8.5%) | $17.0 M(+14.8%) | $14.8 M(-6.1%) | $15.8 M(-69.2%) | $51.3 M(+2.4%) | $50.1 M(-1.7%) | $50.9 M(+24.1%) | $41.1 M(-25.9%) | $55.4 M(-20.2%) | $69.5 M(+5.2%) | $66.0 M | |
EBITDA | $21.0 M(+240.6%) | -$14.9 M(-188.2%) | $16.9 M(+784.1%) | -$2.5 M(+37.0%) | -$3.9 M(-164.6%) | $6.1 M(-49.9%) | $12.1 M(-16.9%) | $14.6 M(-27.8%) | $20.2 M(-4.8%) | $21.2 M(+9.4%) | $19.4 M(+3.3%) | $18.8 M(-38.3%) | $30.4 M(+6.7%) | $28.5 M(+276.7%) | $7.6 M(-71.9%) | $27.0 M(+88.1%) | $14.3 M(+153.1%) | -$27.0 M(+58.1%) | -$64.4 M(+25.7%) | -$86.7 M(-420.3%) | $27.1 M(-6.9%) | $29.1 M(+63.1%) | $17.8 M(+155.4%) | -$32.2 M(-223.5%) | $26.1 M(+7.0%) | $24.3 M(+42.1%) | $17.1 M(+2237.5%) | $733.0 K(-97.1%) | $25.1 M(-3.6%) | $26.0 M(+181.1%) | $9.2 M | |
TTM EBITDA | $20.5 M(+566.3%) | -$4.4 M(-126.5%) | $16.6 M(+40.8%) | $11.8 M(-59.1%) | $28.8 M(-45.5%) | $52.9 M(-22.2%) | $68.1 M(-9.6%) | $75.3 M(-5.3%) | $79.5 M(-11.4%) | $89.8 M(-7.5%) | $97.1 M(+13.8%) | $85.3 M(-8.8%) | $93.5 M(+20.8%) | $77.4 M(+254.0%) | $21.9 M(+143.6%) | -$50.1 M(+69.4%) | -$163.8 M(-8.4%) | -$151.1 M(-59.1%) | -$95.0 M(-647.2%) | -$12.7 M(-130.4%) | $41.8 M(+2.5%) | $40.8 M(+13.1%) | $36.1 M(+2.0%) | $35.4 M(-48.2%) | $68.3 M(+1.5%) | $67.3 M(-2.4%) | $68.9 M(+12.9%) | $61.0 M(-14.1%) | $71.0 M(-17.3%) | $85.9 M(+3.1%) | $83.4 M | |
Selling, General & Administrative Expenses | $2.9 M(-65.6%) | $8.3 M(+190.1%) | $2.9 M(+59.0%) | $1.8 M(-23.2%) | $2.4 M(+11.6%) | $2.1 M(+18.9%) | $1.8 M(+29.6%) | $1.4 M(+89.3%) | $722.0 K(-13.9%) | $839.0 K(-3.5%) | $869.0 K(-1.8%) | $885.0 K(+0.9%) | $877.0 K(-1.9%) | $894.0 K(-15.8%) | $1.1 M(+124.5%) | $473.0 K(+10.0%) | $430.0 K(-34.5%) | $657.0 K(+25.4%) | $524.0 K(0%) | $524.0 K(-1.5%) | $532.0 K(-19.4%) | $660.0 K(-24.7%) | $876.0 K(+46.0%) | $600.0 K(+0.5%) | $597.0 K(+142.7%) | $246.0 K(+29.5%) | $190.0 K(+12.4%) | $169.0 K(-12.4%) | $193.0 K(+10.3%) | $175.0 K(-6.9%) | $188.0 K | |
TTM SGA | $15.9 M(+3.4%) | $15.3 M(+68.1%) | $9.1 M(+13.7%) | $8.0 M(+5.8%) | $7.6 M(+27.3%) | $6.0 M(+27.0%) | $4.7 M(+23.8%) | $3.8 M(+14.5%) | $3.3 M(-4.5%) | $3.5 M(-1.6%) | $3.5 M(-5.2%) | $3.7 M(+12.5%) | $3.3 M(+15.6%) | $2.9 M(+9.0%) | $2.6 M(+25.8%) | $2.1 M(-2.4%) | $2.1 M(-4.6%) | $2.2 M(-0.1%) | $2.2 M(-13.6%) | $2.6 M(-2.9%) | $2.7 M(-2.4%) | $2.7 M(+17.9%) | $2.3 M(+42.0%) | $1.6 M(+35.9%) | $1.2 M(+50.6%) | $798.0 K(+9.8%) | $727.0 K(+0.3%) | $725.0 K(-82.5%) | $4.1 M(-0.3%) | $4.2 M(-0.7%) | $4.2 M | |
Depreciation And Amortization | $6.2 M(-1.1%) | $6.2 M(+1.3%) | $6.2 M(+3.9%) | $5.9 M(-0.2%) | $5.9 M(-1.9%) | $6.1 M(-1.4%) | $6.1 M(-8.2%) | $6.7 M(+18.6%) | $5.6 M(+3.2%) | $5.5 M(-1.9%) | $5.6 M(+22.3%) | $4.6 M(-5.6%) | $4.8 M(-3.5%) | $5.0 M(+5.7%) | $4.7 M(-1.8%) | $4.8 M(-8.3%) | $5.2 M(+162.1%) | $2.0 M(-75.1%) | $8.0 M(+40.0%) | $5.7 M(-19.1%) | $7.1 M(+2.2%) | $6.9 M(+14.9%) | $6.0 M(-1.7%) | $6.1 M(+32.4%) | $4.6 M(+5.3%) | $4.4 M(+0.6%) | $4.4 M(+22.3%) | $3.6 M(-25.9%) | $4.8 M(+35.6%) | $3.6 M(-44.2%) | $6.4 M | |
TTM D&A | $24.5 M(+0.9%) | $24.3 M(+0.8%) | $24.1 M(+0.1%) | $24.1 M(-3.1%) | $24.8 M(+1.2%) | $24.5 M(+2.5%) | $23.9 M(+2.5%) | $23.4 M(+10.1%) | $21.2 M(+4.0%) | $20.4 M(+2.3%) | $19.9 M(+4.4%) | $19.1 M(-1.4%) | $19.4 M(-2.2%) | $19.8 M(+17.8%) | $16.8 M(-16.5%) | $20.1 M(-4.4%) | $21.0 M(-8.1%) | $22.9 M(-17.8%) | $27.8 M(+7.7%) | $25.8 M(-1.5%) | $26.2 M(+10.3%) | $23.8 M(+11.9%) | $21.2 M(+8.5%) | $19.6 M(+15.1%) | $17.0 M(-1.1%) | $17.2 M(+5.2%) | $16.4 M(-10.9%) | $18.4 M(+31.0%) | $14.0 M(-5.7%) | $14.9 M(-14.1%) | $17.3 M | |
Interest Expense | $8.6 M(-3.0%) | $8.9 M(-1.5%) | $9.0 M(+0.1%) | $9.0 M(-1.8%) | $9.2 M(-0.8%) | $9.2 M(-2.7%) | $9.5 M(+0.3%) | $9.5 M(-0.1%) | $9.5 M(-1.5%) | $9.6 M(-0.0%) | $9.6 M(+14.8%) | $8.4 M(-10.6%) | $9.4 M(-1.1%) | $9.5 M(-3.9%) | $9.8 M(+16.8%) | $8.4 M(+15.1%) | $7.3 M(-4.3%) | $7.7 M(-4.5%) | $8.0 M(-0.9%) | $8.1 M(-4.0%) | $8.4 M(-1.1%) | $8.5 M(+0.3%) | $8.5 M(+0.3%) | $8.5 M(+1.9%) | $8.3 M(+1.9%) | $8.2 M(+2.6%) | $8.0 M(-17.1%) | $9.6 M(+22.3%) | $7.8 M(+3.1%) | $7.6 M(-1.2%) | $7.7 M | |
TTM Interest Expense | $35.5 M(-1.5%) | $36.0 M(-1.0%) | $36.4 M(-1.3%) | $36.9 M(-1.2%) | $37.3 M(-0.8%) | $37.6 M(-1.0%) | $38.0 M(-0.3%) | $38.1 M(+2.9%) | $37.0 M(+0.3%) | $36.9 M(+0.4%) | $36.8 M(-0.6%) | $37.0 M(-0.2%) | $37.1 M(+5.8%) | $35.1 M(+5.4%) | $33.3 M(+5.8%) | $31.4 M(+1.1%) | $31.1 M(-3.4%) | $32.2 M(-2.6%) | $33.0 M(-1.4%) | $33.5 M(-1.1%) | $33.9 M(+0.3%) | $33.8 M(+1.1%) | $33.4 M(+1.6%) | $32.9 M(-3.3%) | $34.0 M(+1.4%) | $33.6 M(+1.7%) | $33.0 M(+0.8%) | $32.8 M(+5.4%) | $31.1 M(-0.2%) | $31.1 M(-1.6%) | $31.6 M | |
Income Tax | -$5.1 M(-127.3%) | $18.8 M(+8994.2%) | $207.0 K(+101.3%) | -$15.5 M(-188.8%) | $17.5 M(+368.1%) | -$6.5 M(-313.2%) | -$1.6 M(+71.3%) | -$5.5 M(-341.9%) | $2.3 M(+88.6%) | $1.2 M(-17.3%) | $1.5 M(-62.8%) | $3.9 M(+17.1%) | $3.3 M(-15.8%) | $4.0 M(+544.4%) | -$895.0 K(-109.7%) | $9.2 M(+1936.8%) | $451.0 K(+103.6%) | -$12.6 M(+39.7%) | -$20.9 M(+6.3%) | -$22.3 M(-831.2%) | $3.0 M(-19.1%) | $3.8 M(+313.7%) | $911.0 K(-96.0%) | $22.7 M(+534.6%) | $3.6 M(+12.4%) | $3.2 M(+139.7%) | $1.3 M(+107.1%) | -$18.7 M(-454.8%) | $5.3 M(-2.5%) | $5.4 M(+380.5%) | -$1.9 M | |
TTM Income Tax | -$1.6 M(-107.7%) | $21.0 M(+581.7%) | -$4.4 M(+29.1%) | -$6.1 M(-258.4%) | $3.9 M(+134.2%) | -$11.3 M(-214.6%) | -$3.6 M(-538.3%) | -$564.0 K(-106.4%) | $8.9 M(-10.8%) | $9.9 M(-21.8%) | $12.7 M(+22.7%) | $10.4 M(-33.7%) | $15.6 M(+22.8%) | $12.7 M(+429.3%) | -$3.9 M(+83.8%) | -$23.9 M(+56.9%) | -$55.3 M(-4.9%) | -$52.7 M(-45.0%) | -$36.4 M(-149.7%) | -$14.6 M(-147.8%) | $30.5 M(-1.7%) | $31.0 M(+1.9%) | $30.4 M(-1.4%) | $30.8 M(+390.1%) | -$10.6 M(-19.0%) | -$8.9 M(-33.2%) | -$6.7 M(+32.7%) | -$10.0 M(-185.7%) | $11.6 M(-31.0%) | $16.8 M(+11.5%) | $15.1 M | |
PE Ratio | - | - | - | - | - | - | 19.0(+78.0%) | 10.7(-19.2%) | 13.2(+70.8%) | 7.7(-20.2%) | 9.7(-37.5%) | 15.5(+11.5%) | 13.9(-64.0%) | 38.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 15.4(+8.2%) | 14.2(-14.8%) | 16.7 | |
PS Ratio | 0.3(-5.4%) | 0.4(-7.5%) | 0.4(+2.6%) | 0.4(+25.8%) | 0.3(-26.2%) | 0.4(+40.0%) | 0.3(+11.1%) | 0.3(0%) | 0.3(-15.6%) | 0.3(-37.3%) | 0.5(-5.6%) | 0.5(+1.9%) | 0.5(+1.9%) | 0.5(+8.3%) | 0.5(+41.2%) | 0.3(+41.7%) | 0.2(+9.1%) | 0.2(+10.0%) | 0.2(-54.5%) | 0.4(+41.9%) | 0.3(+29.2%) | 0.2(-7.7%) | 0.3(+36.8%) | 0.2(-52.5%) | 0.4(+25.0%) | 0.3(-13.5%) | 0.4(+2.8%) | 0.4(-33.3%) | 0.5(+12.5%) | 0.5(-11.1%) | 0.5 |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $9.9 M(+9.5%) | $9.0 M(+439.4%) | $1.7 M(-94.2%) | $28.9 M(+281.9%) | $7.6 M(-65.7%) | $22.1 M(+135.7%) | $9.4 M(-48.3%) | $18.1 M(+98.7%) | $9.1 M(-37.0%) | $14.4 M(+68.6%) | $8.6 M(-62.7%) | $23.0 M(+229.9%) | $7.0 M(-40.6%) | $11.7 M(-39.6%) | $19.4 M(+141.5%) | $8.0 M(-31.7%) | $11.8 M(+402.6%) | $2.3 M(-74.9%) | $9.3 M(-36.0%) | $14.6 M(-33.7%) | $22.0 M(+966.5%) | -$2.5 M(-142.7%) | $5.9 M(-74.8%) | $23.6 M(+118.8%) | $10.8 M(+986.6%) | $993.0 K(+271.2%) | -$580.0 K(-102.2%) | $26.3 M(+11.2%) | $23.6 M(+1034.5%) | -$2.5 M(-163.9%) | $4.0 M | |
TTM CFO | $49.4 M(+4.9%) | $47.1 M(-21.7%) | $60.1 M(-11.3%) | $67.8 M(+18.9%) | $57.0 M(-2.6%) | $58.6 M(+14.9%) | $51.0 M(+1.6%) | $50.2 M(-8.9%) | $55.1 M(+4.0%) | $53.0 M(+5.4%) | $50.2 M(-17.8%) | $61.1 M(+32.4%) | $46.1 M(-9.4%) | $50.9 M(+22.6%) | $41.6 M(+32.0%) | $31.5 M(-17.2%) | $38.0 M(-21.2%) | $48.3 M(+11.3%) | $43.4 M(+8.5%) | $40.0 M(-18.4%) | $49.0 M(+29.6%) | $37.8 M(-8.6%) | $41.3 M(+18.7%) | $34.8 M(-7.2%) | $37.5 M(-25.5%) | $50.3 M(+7.5%) | $46.8 M(-8.8%) | $51.4 M(+18.6%) | $43.3 M(-6.7%) | $46.4 M(-20.6%) | $58.4 M | |
Cash From Investing | -$3.6 M(+2.7%) | -$3.7 M(-1221.0%) | -$281.0 K(+91.1%) | -$3.2 M(-12.9%) | -$2.8 M(-208.9%) | $2.6 M(+1607.6%) | -$171.0 K(+92.9%) | -$2.4 M(+50.4%) | -$4.9 M(+77.6%) | -$21.7 M(-146.2%) | -$8.8 M(-93.5%) | -$4.6 M(-124.1%) | -$2.0 M(+22.0%) | -$2.6 M(-80.1%) | -$1.4 M(+63.0%) | -$3.9 M(-46.9%) | -$2.7 M(-84.1%) | -$1.4 M(+76.0%) | -$6.0 M(-196.6%) | -$2.0 M(+67.1%) | -$6.2 M(-212.1%) | $5.5 M(+273.2%) | -$3.2 M(+60.1%) | -$8.0 M(+62.6%) | -$21.3 M(-222.1%) | $17.5 M(+421.3%) | -$5.4 M(-21.4%) | -$4.5 M(+54.6%) | -$9.9 M(-40.5%) | -$7.0 M(+5.7%) | -$7.4 M | |
TTM CFI | -$10.8 M(-8.1%) | -$10.0 M(-171.0%) | -$3.7 M(-3.1%) | -$3.6 M(-27.0%) | -$2.8 M(+42.2%) | -$4.9 M(+83.3%) | -$29.1 M(+22.9%) | -$37.8 M(+5.4%) | -$39.9 M(-7.6%) | -$37.1 M(-106.0%) | -$18.0 M(-69.2%) | -$10.6 M(-6.5%) | -$10.0 M(+5.9%) | -$10.6 M(-12.3%) | -$9.5 M(+32.6%) | -$14.0 M(-15.4%) | -$12.2 M(+22.4%) | -$15.7 M(-79.8%) | -$8.7 M(-48.3%) | -$5.9 M(+50.3%) | -$11.8 M(+56.2%) | -$27.0 M(-79.6%) | -$15.0 M(+13.1%) | -$17.3 M(-25.4%) | -$13.8 M(-494.9%) | -$2.3 M(+91.4%) | -$26.8 M(+7.0%) | -$28.8 M(-0.7%) | -$28.6 M(-18.0%) | -$24.3 M(-4.5%) | -$23.2 M | |
Cash From Financing | -$13.0 M(+61.1%) | -$33.4 M(-472.3%) | -$5.8 M(-124.3%) | -$2.6 M(+84.1%) | -$16.4 M(+2.4%) | -$16.8 M(-55.1%) | -$10.8 M(-1640.8%) | $703.0 K(+4005.6%) | -$18.0 K(+99.9%) | -$20.8 M(-3441.1%) | $623.0 K(-21.1%) | $790.0 K(-34.7%) | $1.2 M(+129.6%) | -$4.1 M(+95.0%) | -$81.1 M(-506656.3%) | -$16.0 K(-14.3%) | -$14.0 K(+100.0%) | -$66.8 M(-239.3%) | $48.0 M(+2044.5%) | -$2.5 M(+29.8%) | -$3.5 M(-245.0%) | -$1.0 M(+69.6%) | -$3.3 M(+13.8%) | -$3.9 M(-88.5%) | -$2.1 M(+19.9%) | -$2.6 M(+73.1%) | -$9.5 M(-3845.0%) | -$242.0 K(+8.3%) | -$264.0 K(-5380.0%) | $5000.0(+100.1%) | -$7.5 M | |
TTM CFF | -$54.8 M(+5.9%) | -$58.2 M(-39.9%) | -$41.6 M(+10.7%) | -$46.6 M(-7.6%) | -$43.3 M(-60.8%) | -$26.9 M(+13.0%) | -$31.0 M(-58.7%) | -$19.5 M(-0.5%) | -$19.4 M(-6.7%) | -$18.2 M(-1141.8%) | -$1.5 M(+98.2%) | -$83.2 M(+1.0%) | -$84.0 M(+1.4%) | -$85.2 M(+42.4%) | -$147.9 M(-683.2%) | -$18.9 M(+11.5%) | -$21.3 M(+14.1%) | -$24.8 M(-160.6%) | $41.0 M(+496.1%) | -$10.3 M(+12.0%) | -$11.8 M(-14.1%) | -$10.3 M(+13.1%) | -$11.9 M(+34.3%) | -$18.1 M(-25.3%) | -$14.4 M(-14.2%) | -$12.6 M(-25.6%) | -$10.0 M(-26.3%) | -$8.0 M(+18.4%) | -$9.8 M(-1.8%) | -$9.6 M(+63.8%) | -$26.5 M | |
Free Cash Flow | $4.8 M(+0.4%) | $4.8 M(+272.7%) | -$2.8 M(-110.9%) | $25.3 M(+660.5%) | $3.3 M(-82.1%) | $18.6 M(+224.6%) | $5.7 M(-62.8%) | $15.4 M(+323.1%) | $3.6 M(-62.1%) | $9.6 M(+1091.2%) | $804.0 K(-95.6%) | $18.4 M(+364.0%) | $4.0 M(-54.6%) | $8.7 M(-50.2%) | $17.6 M(+327.7%) | $4.1 M(-53.7%) | $8.9 M(+2462.7%) | -$375.0 K(-110.1%) | $3.7 M(-57.2%) | $8.7 M(-47.1%) | $16.4 M(+354.6%) | -$6.4 M(-807.8%) | $909.0 K(-95.0%) | $18.2 M(+164.5%) | $6.9 M(+305.5%) | -$3.3 M(+33.1%) | -$5.0 M(-121.9%) | $22.8 M(+15.2%) | $19.8 M(+473.8%) | -$5.3 M(-186.7%) | -$1.8 M | |
TTM FCF | $32.0 M(+4.8%) | $30.6 M(-31.1%) | $44.4 M(-16.0%) | $52.8 M(+23.1%) | $42.9 M(-0.7%) | $43.2 M(+26.2%) | $34.3 M(+16.7%) | $29.4 M(-9.4%) | $32.4 M(-1.0%) | $32.7 M(+2.6%) | $31.9 M(-34.4%) | $48.7 M(+41.6%) | $34.4 M(-12.5%) | $39.3 M(+30.2%) | $30.1 M(+85.0%) | $16.3 M(-21.9%) | $20.9 M(-26.5%) | $28.4 M(+27.1%) | $22.3 M(+14.3%) | $19.5 M(-32.7%) | $29.0 M(+48.7%) | $19.5 M(-13.7%) | $22.6 M(+35.4%) | $16.7 M(-21.6%) | $21.3 M(-37.7%) | $34.2 M(+6.0%) | $32.3 M(-8.9%) | $35.4 M(+8.6%) | $32.6 M(-7.3%) | $35.2 M(-20.1%) | $44.0 M | |
CAPEX | $5.1 M(+19.8%) | $4.3 M(-4.0%) | $4.4 M(+22.8%) | $3.6 M(-14.9%) | $4.2 M(+21.2%) | $3.5 M(-3.9%) | $3.6 M(+33.4%) | $2.7 M(-50.2%) | $5.5 M(+12.6%) | $4.9 M(-37.4%) | $7.8 M(+69.4%) | $4.6 M(+52.7%) | $3.0 M(+0.7%) | $3.0 M(+60.2%) | $1.9 M(-52.7%) | $3.9 M(+35.2%) | $2.9 M(+7.1%) | $2.7 M(-51.7%) | $5.6 M(-4.9%) | $5.9 M(+5.4%) | $5.6 M(+44.2%) | $3.9 M(-22.6%) | $5.0 M(-7.5%) | $5.4 M(+38.8%) | $3.9 M(-9.6%) | $4.3 M(-1.9%) | $4.4 M(+26.2%) | $3.5 M(-9.3%) | $3.9 M(+39.8%) | $2.8 M(-52.4%) | $5.8 M | |
TTM CAPEX | $17.4 M(+5.2%) | $16.5 M(+4.8%) | $15.8 M(+5.3%) | $15.0 M(+6.2%) | $14.1 M(-8.1%) | $15.3 M(-8.2%) | $16.7 M(-19.8%) | $20.8 M(-8.2%) | $22.7 M(+12.2%) | $20.2 M(+10.3%) | $18.3 M(+47.5%) | $12.4 M(+5.5%) | $11.8 M(+0.8%) | $11.7 M(+2.3%) | $11.4 M(-24.8%) | $15.2 M(-11.6%) | $17.2 M(-13.6%) | $19.9 M(-5.6%) | $21.1 M(+2.9%) | $20.5 M(+2.4%) | $20.0 M(+9.3%) | $18.3 M(-2.4%) | $18.7 M(+3.4%) | $18.1 M(+12.0%) | $16.2 M(+0.3%) | $16.1 M(+10.8%) | $14.5 M(-8.7%) | $15.9 M(+49.6%) | $10.6 M(-4.9%) | $11.2 M(-22.0%) | $14.4 M | |
Dividends Paid | $3.0 M(+0.1%) | $3.0 M(-7.4%) | $3.2 M(+6.2%) | $3.1 M(+0.5%) | $3.0 M(-6.0%) | $3.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $2.1 M(+3.2%) | $2.1 M(-0.1%) | $2.1 M(+0.1%) | $2.1 M(-0.7%) | $2.1 M(+1.1%) | $2.1 M(0%) | $2.1 M(0%) | $2.1 M(-0.1%) | $2.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Dividends Paid | $12.3 M(-0.3%) | $12.4 M(-1.8%) | $12.6 M(+34.8%) | $9.3 M(+48.7%) | $6.3 M(+94.0%) | $3.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | $4.2 M(-33.0%) | $6.3 M(-24.8%) | $8.3 M(+0.6%) | $8.3 M(+0.1%) | $8.3 M(+0.1%) | $8.3 M(+0.1%) | $8.3 M(+0.3%) | $8.2 M(+33.3%) | $6.2 M(+50.0%) | $4.1 M(+99.9%) | $2.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Dividend Per Share | $0.77(+1.3%) | $0.76(+35.1%) | $0.56(0%) | $0.56(0%) | $0.56(+50.0%) | $0.38(+100.0%) | $0.19 | - | - | - | - | - | - | - | $0.07(-50.0%) | $0.15(+100.0%) | $0.07(0%) | $0.07(0%) | $0.07(0%) | $0.07(0%) | $0.07(0%) | $0.07(0%) | $0.07(0%) | $0.07(0%) | $0.07(0%) | $0.07(0%) | $0.07 | - | - | - | - | |
TTM Dividend Yield | 7.7%(+11.7%) | 6.9%(+34.6%) | 5.1%(-3.6%) | 5.3%(-17.4%) | 6.5%(+104.8%) | 3.1%(+37.0%) | 2.3% | - | - | - | - | - | - | - | 0.7%(-68.9%) | 2.3%(+39.8%) | 1.6%(-4.2%) | 1.7%(+3.1%) | 1.6%(+117.3%) | 0.8%(-29.9%) | 1.1%(-23.0%) | 1.4%(+6.1%) | 1.3%(-28.8%) | 1.8%(+91.7%) | 1.0%(-17.2%) | 1.2%(+22.1%) | 0.9% | - | - | - | - | |
Payout Ratio | 27.8%(+554.3%) | -6.1%(-102.1%) | 285.9%(+318.8%) | -130.7%(-1487.7%) | -8.2%(+91.9%) | -101.3%(-100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - | 0.0%(0%) | 0.0%(+100.0%) | -7.8%(-128.2%) | -3.4%(-31.3%) | -2.6%(-108.5%) | 30.8%(+39.7%) | 22.1%(+153.8%) | -41.0%(-1539.2%) | -2.5%(-111.2%) | 22.2%(-85.6%) | 154.4%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - |