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 | $320.7 M(-0.5%) | $322.3 M(-1.1%) | $325.9 M(+2.9%) | $316.7 M(-1.9%) | $322.7 M(-0.8%) | $325.4 M(-2.8%) | $334.7 M(-3.2%) | $345.8 M(-4.2%) | $361.0 M(+4.5%) | $345.3 M(+0.7%) | $342.8 M(+0.6%) | $340.8 M(-5.6%) | $360.9 M(+1.2%) | $356.4 M(+0.7%) | $354.0 M(+3.3%) | $342.7 M(-6.4%) | $366.0 M(-1.6%) | $372.1 M(-0.9%) | $375.6 M(-6.0%) | $399.8 M(-3.0%) | $412.4 M(-1.2%) | $417.3 M(-3.2%) | $430.9 M(+44.8%) | $297.6 M(+0.3%) | $296.9 M(+3.6%) | $286.7 M(+4.7%) | $273.7 M(+1.1%) | $270.7 M(+1.8%) | $265.9 M(+3.2%) | $257.6 M(-2.3%) | $263.7 M | |
Current Assets | $123.2 M(-1.4%) | $125.0 M(-1.3%) | $126.7 M(+10.6%) | $114.6 M(-11.9%) | $130.0 M(-4.3%) | $135.9 M(-2.4%) | $139.3 M(-4.9%) | $146.4 M(-4.2%) | $152.8 M(+7.6%) | $142.0 M(+3.4%) | $137.3 M(+8.1%) | $127.1 M(-10.3%) | $141.6 M(+6.0%) | $133.6 M(+6.8%) | $125.1 M(+19.6%) | $104.7 M(-12.1%) | $119.0 M(-2.9%) | $122.6 M(+7.2%) | $114.4 M(-6.4%) | $122.2 M(-2.1%) | $124.8 M(-2.4%) | $127.9 M(-6.3%) | $136.5 M(+4.8%) | $130.3 M(-0.7%) | $131.3 M(+6.1%) | $123.7 M(+12.1%) | $110.4 M(+4.5%) | $105.6 M(+11.8%) | $94.4 M(+6.9%) | $88.4 M(-5.5%) | $93.6 M | |
Non Current Assets | $197.5 M(+0.1%) | $197.3 M(-1.0%) | $199.3 M(-1.4%) | $202.1 M(+4.9%) | $192.7 M(+1.6%) | $189.6 M(-3.0%) | $195.5 M(-2.0%) | $199.4 M(-4.2%) | $208.1 M(+2.4%) | $203.2 M(-1.1%) | $205.5 M(-3.9%) | $213.7 M(-2.5%) | $219.3 M(-1.6%) | $222.9 M(-2.6%) | $228.8 M(-3.9%) | $238.0 M(-3.6%) | $247.0 M(-1.0%) | $249.5 M(-4.5%) | $261.2 M(-5.9%) | $277.6 M(-3.5%) | $287.6 M(-0.6%) | $289.4 M(-1.7%) | $294.4 M(+76.0%) | $167.3 M(+1.0%) | $165.6 M(+1.6%) | $163.0 M(-0.2%) | $163.3 M(-1.1%) | $165.2 M(-3.7%) | $171.5 M(+1.4%) | $169.3 M(-0.5%) | $170.2 M | |
Total Liabilities | $197.5 M(-1.0%) | $199.5 M(-2.5%) | $204.6 M(+3.9%) | $197.0 M(-3.4%) | $204.0 M(-2.4%) | $208.8 M(-6.5%) | $223.4 M(-5.7%) | $237.1 M(-0.9%) | $239.2 M(+12.7%) | $212.3 M(-2.3%) | $217.2 M(-0.6%) | $218.5 M(+5.2%) | $207.8 M(+0.9%) | $206.0 M(-1.7%) | $209.6 M(+2.9%) | $203.6 M(-11.0%) | $228.9 M(-3.6%) | $237.4 M(-1.4%) | $240.7 M(-10.5%) | $268.9 M(-3.2%) | $277.7 M(-0.6%) | $279.3 M(+0.2%) | $278.6 M(+84.2%) | $151.3 M(+2.6%) | $147.5 M(+7.0%) | $137.9 M(+7.9%) | $127.8 M(+0.8%) | $126.9 M(+12.8%) | $112.4 M(+5.6%) | $106.5 M(-10.2%) | $118.5 M | |
Current Liabilities | $81.1 M(-1.1%) | $82.0 M(-6.5%) | $87.7 M(+11.3%) | $78.7 M(-8.8%) | $86.3 M(+0.9%) | $85.5 M(-6.2%) | $91.2 M(+9.5%) | $83.3 M(-19.2%) | $103.1 M(+3.4%) | $99.8 M(-4.4%) | $104.4 M(+6.8%) | $97.7 M(+10.4%) | $88.5 M(+1.1%) | $87.5 M(-2.5%) | $89.7 M(+16.8%) | $76.8 M(-17.6%) | $93.2 M(+5.4%) | $88.4 M(+25.3%) | $70.6 M(+1.0%) | $69.8 M(-3.5%) | $72.4 M(-3.5%) | $75.0 M(-12.6%) | $85.8 M(+69.9%) | $50.5 M(-5.9%) | $53.7 M(-20.7%) | $67.7 M(+3.9%) | $65.2 M(+5.0%) | $62.0 M(+2.1%) | $60.7 M(+21.0%) | $50.2 M(-6.8%) | $53.8 M | |
Long Term Liabilities | $116.4 M(-0.9%) | $117.5 M(+0.5%) | $116.9 M(-1.1%) | $118.2 M(+0.5%) | $117.6 M(-4.6%) | $123.3 M(-6.8%) | $132.3 M(-14.0%) | $153.8 M(+13.0%) | $136.1 M(+21.0%) | $112.5 M(-0.3%) | $112.8 M(-6.7%) | $120.8 M(+1.3%) | $119.3 M(+0.7%) | $118.5 M(-1.2%) | $119.9 M(-5.4%) | $126.8 M(-6.5%) | $135.7 M(-9.0%) | $149.0 M(-12.4%) | $170.2 M(-14.5%) | $199.1 M(-3.0%) | $205.3 M(+0.5%) | $204.3 M(+6.0%) | $192.8 M(+91.3%) | $100.8 M(+7.4%) | $93.8 M(+33.8%) | $70.2 M(+11.9%) | $62.7 M(-3.3%) | $64.8 M(+25.3%) | $51.7 M(-8.1%) | $56.3 M(-13.0%) | $64.7 M | |
Shareholders Equity | $123.2 M(+0.4%) | $122.8 M(+1.2%) | $121.3 M(+1.4%) | $119.7 M(+0.8%) | $118.8 M(+1.9%) | $116.6 M(+4.8%) | $111.3 M(+2.3%) | $108.8 M(-10.7%) | $121.7 M(-8.5%) | $133.0 M(+5.9%) | $125.6 M(+2.8%) | $122.2 M(-20.2%) | $153.1 M(+1.7%) | $150.5 M(+4.2%) | $144.4 M(+3.8%) | $139.1 M(+1.4%) | $137.1 M(+1.9%) | $134.6 M(-0.2%) | $134.9 M(+3.0%) | $130.9 M(-2.8%) | $134.7 M(-2.4%) | $138.0 M(-9.4%) | $152.3 M(+4.1%) | $146.3 M(-2.0%) | $149.4 M(+0.4%) | $148.8 M(+2.0%) | $145.9 M(+1.4%) | $143.9 M(-6.3%) | $153.5 M(+1.6%) | $151.1 M(+4.1%) | $145.2 M | |
Book Value | $123.2 M(+0.4%) | $122.8 M(+1.2%) | $121.3 M(+1.4%) | $119.7 M(+0.8%) | $118.8 M(+1.9%) | $116.6 M(+4.8%) | $111.3 M(+2.3%) | $108.8 M(-10.7%) | $121.7 M(-8.5%) | $133.0 M(+5.9%) | $125.6 M(+2.8%) | $122.2 M(-20.2%) | $153.1 M(+1.7%) | $150.5 M(+4.2%) | $144.4 M(+3.8%) | $139.1 M(+1.4%) | $137.1 M(+1.9%) | $134.6 M(-0.2%) | $134.9 M(+3.0%) | $130.9 M(-2.8%) | $134.7 M(-2.4%) | $138.0 M(-9.4%) | $152.3 M(+4.1%) | $146.3 M(-2.0%) | $149.4 M(+0.4%) | $148.8 M(+2.0%) | $145.9 M(+1.4%) | $143.9 M(-6.3%) | $153.5 M(+1.6%) | $151.1 M(+4.1%) | $145.2 M | |
Working Capital | $42.1 M(-2.1%) | $43.0 M(+10.2%) | $39.0 M(+8.9%) | $35.8 M(-18.0%) | $43.7 M(-13.2%) | $50.3 M(+4.7%) | $48.1 M(-23.8%) | $63.1 M(+26.9%) | $49.7 M(+17.7%) | $42.2 M(+28.2%) | $33.0 M(+12.2%) | $29.4 M(-44.7%) | $53.1 M(+15.3%) | $46.1 M(+30.1%) | $35.4 M(+27.3%) | $27.9 M(+7.9%) | $25.8 M(-24.5%) | $34.2 M(-21.9%) | $43.8 M(-16.3%) | $52.3 M(-0.1%) | $52.4 M(-0.9%) | $52.9 M(+4.4%) | $50.7 M(-36.5%) | $79.8 M(+2.8%) | $77.6 M(+38.7%) | $55.9 M(+23.7%) | $45.2 M(+3.9%) | $43.5 M(+29.2%) | $33.7 M(-11.7%) | $38.2 M(-3.9%) | $39.7 M | |
Cash And Cash Equivalents | $25.1 M(-1.1%) | $25.3 M(+5.5%) | $24.0 M(+178.7%) | $8.6 M(-47.4%) | $16.4 M(+12.2%) | $14.6 M(+69.2%) | $8.6 M(+45.0%) | $5.9 M(-52.1%) | $12.4 M(+18.3%) | $10.5 M(-21.9%) | $13.5 M(+43.8%) | $9.4 M(-78.9%) | $44.3 M(-1.1%) | $44.8 M(+24.5%) | $35.9 M(+273.6%) | $9.6 M(+7.3%) | $9.0 M(+12.9%) | $7.9 M(+39.2%) | $5.7 M(-37.4%) | $9.1 M(+8.8%) | $8.4 M(+90.1%) | $4.4 M(-44.5%) | $7.9 M(+42.8%) | $5.6 M(-45.0%) | $10.1 M(+2.0%) | $9.9 M(+38.5%) | $7.2 M(+8.0%) | $6.6 M(-46.7%) | $12.4 M(+3.5%) | $12.0 M(-11.7%) | $13.6 M | |
Accounts Payable | $21.4 M(-2.5%) | $21.9 M(-9.7%) | $24.3 M(+3.9%) | $23.3 M(-11.1%) | $26.2 M(+7.6%) | $24.4 M(-4.6%) | $25.6 M(+8.8%) | $23.5 M(-28.4%) | $32.8 M(+8.9%) | $30.1 M(+5.5%) | $28.6 M(-7.5%) | $30.9 M(+58.8%) | $19.4 M(+21.6%) | $16.0 M(-4.8%) | $16.8 M(+9.2%) | $15.4 M(-1.4%) | $15.6 M(+17.8%) | $13.2 M(-14.1%) | $15.4 M(-15.3%) | $18.2 M(-8.4%) | $19.9 M(-15.9%) | $23.6 M(-25.8%) | $31.8 M(+23.1%) | $25.9 M(+0.5%) | $25.7 M(-23.4%) | $33.6 M(+29.2%) | $26.0 M(-15.6%) | $30.8 M(+8.3%) | $28.4 M(+46.1%) | $19.4 M(+5.1%) | $18.5 M | |
Accounts Receivable | $3.3 M(-10.7%) | $3.7 M(-7.1%) | $3.9 M(+36.5%) | $2.9 M(-17.7%) | $3.5 M(-9.6%) | $3.9 M(+1.3%) | $3.8 M(+12.1%) | $3.4 M(-16.9%) | $4.1 M(-1.9%) | $4.2 M(+19.1%) | $3.5 M(+9.7%) | $3.2 M(-3.9%) | $3.3 M(+1.8%) | $3.3 M(+8.6%) | $3.0 M(+1.3%) | $3.0 M(-9.8%) | $3.3 M(+2.3%) | $3.2 M(-23.4%) | $4.2 M(+24.9%) | $3.4 M(-26.9%) | $4.6 M(-7.1%) | $5.0 M(-16.5%) | $5.9 M(+92.7%) | $3.1 M(-17.2%) | $3.7 M(+15.7%) | $3.2 M(+11.5%) | $2.9 M(+21.2%) | $2.4 M(-10.6%) | $2.7 M(-11.9%) | $3.0 M(+1.7%) | $3.0 M | |
Short Term Debt | $28.8 M(+0.3%) | $28.7 M(+2.1%) | $28.1 M(+3.0%) | $27.3 M(+0.2%) | $27.2 M(-0.7%) | $27.4 M(+0.2%) | $27.4 M(-1.8%) | $27.9 M(+0.1%) | $27.8 M(-1.1%) | $28.1 M(-1.9%) | $28.7 M(+1.7%) | $28.2 M(+3.2%) | $27.3 M(-4.6%) | $28.6 M(-2.7%) | $29.4 M(+8.1%) | $27.2 M(-3.6%) | $28.2 M(-12.5%) | $32.3 M(+16.3%) | $27.8 M(+2.8%) | $27.0 M(+1.3%) | $26.7 M(+2.5%) | $26.0 M(+3.0%) | $25.2 M(+100.0%) | $0.0 | - | $7.0 M(-26.4%) | $9.5 M(+7.1%) | $8.8 M(+7.8%) | $8.2 M(+8.4%) | $7.6 M(+9.2%) | $6.9 M | |
Long Term Debt | $111.8 M(-0.9%) | $112.8 M(+0.8%) | $111.9 M(-0.7%) | $112.7 M(-1.0%) | $113.8 M(-4.3%) | $118.8 M(-7.0%) | $127.8 M(-14.1%) | $148.8 M(+12.7%) | $132.0 M(+22.6%) | $107.7 M(-0.6%) | $108.3 M(-6.0%) | $115.3 M(+0.9%) | $114.3 M(+0.9%) | $113.2 M(-2.7%) | $116.4 M(-5.2%) | $122.7 M(-6.8%) | $131.7 M(-9.1%) | $144.9 M(-12.7%) | $165.9 M(-14.8%) | $194.7 M(-3.5%) | $201.8 M(+0.6%) | $200.7 M(+6.2%) | $188.9 M(+253.6%) | $53.4 M(+15.0%) | $46.5 M(+102.0%) | $23.0 M(+41.7%) | $16.2 M(-13.4%) | $18.8 M(+197.9%) | $6.3 M(-47.3%) | $11.9 M(-43.0%) | $20.9 M | |
Total Debt | $140.5 M(-0.7%) | $141.5 M(+1.1%) | $140.0 M(+0.0%) | $140.0 M(-0.7%) | $141.0 M(-3.6%) | $146.3 M(-5.7%) | $155.1 M(-12.2%) | $176.6 M(+10.5%) | $159.8 M(+17.7%) | $135.8 M(-0.9%) | $137.0 M(-4.5%) | $143.5 M(+1.3%) | $141.6 M(-0.2%) | $141.9 M(-2.7%) | $145.8 M(-2.7%) | $149.9 M(-6.3%) | $159.9 M(-9.7%) | $177.1 M(-8.5%) | $193.7 M(-12.7%) | $221.7 M(-3.0%) | $228.5 M(+0.8%) | $226.7 M(+5.8%) | $214.2 M(+300.8%) | $53.4 M(+15.0%) | $46.5 M(+55.1%) | $30.0 M(+16.6%) | $25.7 M(-6.9%) | $27.6 M(+90.4%) | $14.5 M(-25.7%) | $19.5 M(-30.0%) | $27.9 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(-52.9%) | 0.2(-22.7%) | 0.2(-47.6%) | 0.4(+68.0%) | 0.3(+525.0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(-68.8%) | 0.2(-42.9%) | 0.3(-41.7%) | 0.5(+2.1%) | 0.5(+2.2%) | 0.5(+39.4%) | 0.3(-8.3%) | 0.4(+16.1%) | 0.3(+55.0%) | 0.2(+17.6%) | 0.2(-10.5%) | 0.2(+111.1%) | 0.1(-25.0%) | 0.1(-36.8%) | 0.2 | |
Current Ratio | 1.5(0%) | 1.5(+5.6%) | 1.4(-0.7%) | 1.4(-4.0%) | 1.5(-5.0%) | 1.6(+3.9%) | 1.5(-13.1%) | 1.8(+18.9%) | 1.5(+4.2%) | 1.4(+7.6%) | 1.3(+1.5%) | 1.3(-18.8%) | 1.6(+4.6%) | 1.5(+9.3%) | 1.4(+2.9%) | 1.4(+6.3%) | 1.3(-7.9%) | 1.4(-14.2%) | 1.6(-7.4%) | 1.8(+1.7%) | 1.7(+1.2%) | 1.7(+6.9%) | 1.6(-38.4%) | 2.6(+5.7%) | 2.4(+33.3%) | 1.8(+8.3%) | 1.7(-0.6%) | 1.7(+9.7%) | 1.6(-11.9%) | 1.8(+1.1%) | 1.7 | |
Quick Ratio | 0.5(+2.1%) | 0.5(+9.3%) | 0.4(+59.3%) | 0.3(-25.0%) | 0.4(+5.9%) | 0.3(+30.8%) | 0.3(-16.1%) | 0.3(+3.3%) | 0.3(-6.3%) | 0.3(+3.2%) | 0.3(0%) | 0.3(-57.5%) | 0.7(-1.4%) | 0.7(+23.3%) | 0.6(+50.0%) | 0.4(-18.4%) | 0.5(0%) | 0.5(+22.5%) | 0.4(+14.3%) | 0.3(+2.9%) | 0.3(+21.4%) | 0.3(-6.7%) | 0.3(-25.0%) | 0.4(-13.0%) | 0.5(+35.3%) | 0.3(0%) | 0.3(+3.0%) | 0.3(-15.4%) | 0.4(-7.1%) | 0.4(-6.7%) | 0.5 | |
Inventory | $84.5 M(-1.8%) | $86.1 M(-3.1%) | $88.8 M(-5.2%) | $93.7 M(-5.1%) | $98.7 M(-7.6%) | $106.9 M(-7.5%) | $115.5 M(-4.5%) | $121.0 M(-0.4%) | $121.5 M(+10.4%) | $110.0 M(+5.1%) | $104.7 M(+7.7%) | $97.2 M(+26.7%) | $76.7 M(+11.3%) | $68.9 M(-2.9%) | $71.0 M(-4.5%) | $74.3 M(+1.8%) | $73.0 M(-7.7%) | $79.1 M(-8.4%) | $86.3 M(-11.6%) | $97.6 M(-2.5%) | $100.1 M(-6.2%) | $106.7 M(-3.7%) | $110.8 M(+0.6%) | $110.1 M(+3.6%) | $106.3 M(+5.9%) | $100.4 M(+13.7%) | $88.3 M(+3.6%) | $85.3 M(+20.2%) | $70.9 M(+5.4%) | $67.3 M(-2.9%) | $69.3 M | |
Retained Earnings | -$6.2 M(+0.7%) | -$6.2 M(+16.4%) | -$7.4 M(+18.5%) | -$9.1 M(+6.5%) | -$9.7 M(+15.9%) | -$11.6 M(+30.5%) | -$16.7 M(+13.1%) | -$19.2 M(-219.2%) | -$6.0 M(-205.2%) | $5.7 M(+576.2%) | -$1.2 M(+74.5%) | -$4.7 M(+27.7%) | -$6.5 M(+25.0%) | -$8.7 M(+38.7%) | -$14.2 M(+27.2%) | -$19.5 M(+6.6%) | -$20.9 M(+8.4%) | -$22.8 M(-3.5%) | -$22.0 M(+13.7%) | -$25.5 M(-20.0%) | -$21.3 M(-7.0%) | -$19.9 M(-10.5%) | -$18.0 M(+30.4%) | -$25.9 M(-4.4%) | -$24.8 M(+9.3%) | -$27.3 M(+15.3%) | -$32.3 M(+10.9%) | -$36.2 M(-25.4%) | -$28.9 M(+7.8%) | -$31.3 M(+24.8%) | -$41.6 M | |
PB Ratio | 2.4(-4.8%) | 2.5(-4.5%) | 2.6(-3.6%) | 2.7(+33.0%) | 2.1(-2.8%) | 2.1(+12.8%) | 1.9(+5.0%) | 1.8(+28.8%) | 1.4(+14.9%) | 1.2(-55.5%) | 2.7(-10.2%) | 3.0(+16.5%) | 2.6(-6.5%) | 2.8(+13.0%) | 2.5(+53.8%) | 1.6(+49.5%) | 1.1(+114.0%) | 0.5(+51.5%) | 0.3(-50.0%) | 0.7(-45.0%) | 1.2(-18.4%) | 1.5(-25.4%) | 2.0(0%) | 2.0(-21.8%) | 2.5(-7.3%) | 2.7(+25.9%) | 2.2(-37.9%) | 3.5(-19.3%) | 4.3(-39.2%) | 7.1(+3.5%) | 6.8 |
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 | $0.0(-97.0%) | $0.0(-25.0%) | $0.0(+300.0%) | $0.0(-75.0%) | $0.0(-66.7%) | $0.1(+100.0%) | $0.1(+100.0%) | $0.0(-62.5%) | $0.1(-38.5%) | $0.1(+85.7%) | $0.1(+75.0%) | $0.0(0%) | $0.0(-63.6%) | $0.1(+10.0%) | $0.1(+233.3%) | $0.0(-25.0%) | $0.0(+300.0%) | -$0.0(-128.6%) | $0.1(+177.8%) | -$0.1(-200.0%) | -$0.0(-900.0%) | -$0.0(-110.0%) | $0.0(+250.0%) | -$0.0(-140.0%) | $0.1(-50.0%) | $0.1(+25.0%) | $0.1(+157.1%) | -$0.1(-380.0%) | $0.1(-66.7%) | $0.1(0%) | $0.1 | |
TTM EPS | $0.1(-32.6%) | $0.1(-42.9%) | $0.2(-8.7%) | $0.2(-8.0%) | $0.3(-13.8%) | $0.3(-3.3%) | $0.3(-3.2%) | $0.3(-3.1%) | $0.3(+14.3%) | $0.3(+7.7%) | $0.3(-10.3%) | $0.3(+3.6%) | $0.3(0%) | $0.3(+86.7%) | $0.1(+25.0%) | $0.1(+100.0%) | $0.0(+100.0%) | -$0.1(-32.1%) | -$0.1(+43.0%) | -$0.1(-304.4%) | -$0.0(-140.3%) | $0.1(-64.4%) | $0.2(-23.8%) | $0.2(+133.3%) | $0.1(0%) | $0.1(-35.7%) | $0.1(-33.3%) | $0.2(-41.7%) | $0.4(-10.0%) | $0.4(+5.3%) | $0.4 | |
Revenue | $84.5 M(-7.5%) | $91.4 M(-0.4%) | $91.7 M(+8.6%) | $84.5 M(-8.3%) | $92.1 M(-6.5%) | $98.6 M(-3.4%) | $102.0 M(+16.6%) | $87.5 M(-10.0%) | $97.2 M(-9.7%) | $107.6 M(+5.0%) | $102.5 M(+13.6%) | $90.2 M(-2.2%) | $92.2 M(-4.1%) | $96.2 M(+4.5%) | $92.1 M(+12.9%) | $81.6 M(+0.1%) | $81.5 M(+20.3%) | $67.7 M(-28.2%) | $94.3 M(+19.9%) | $78.6 M(-8.6%) | $85.9 M(-3.3%) | $88.9 M(+2.3%) | $86.9 M(+3.5%) | $83.9 M(-6.0%) | $89.3 M(-3.9%) | $92.9 M(+1.9%) | $91.1 M(+16.0%) | $78.6 M(-6.9%) | $84.4 M(-5.6%) | $89.5 M(-2.9%) | $92.1 M | |
TTM Revenue | $352.1 M(-2.1%) | $359.7 M(-2.0%) | $366.9 M(-2.7%) | $377.1 M(-0.8%) | $380.2 M(-1.3%) | $385.2 M(-2.3%) | $394.2 M(-0.1%) | $394.7 M(-0.7%) | $397.4 M(+1.3%) | $392.5 M(+3.0%) | $381.1 M(+2.8%) | $370.7 M(+2.4%) | $362.1 M(+3.1%) | $351.3 M(+8.8%) | $322.9 M(-0.7%) | $325.1 M(+0.9%) | $322.1 M(-1.4%) | $326.5 M(-6.1%) | $347.7 M(+2.2%) | $340.4 M(-1.6%) | $345.7 M(-0.9%) | $349.0 M(-1.1%) | $353.0 M(-1.2%) | $357.3 M(+1.5%) | $351.9 M(+1.4%) | $347.0 M(+1.0%) | $343.6 M(-0.3%) | $344.6 M(+0.6%) | $342.6 M(+1.7%) | $336.8 M(+1.6%) | $331.6 M | |
Total Expenses | $84.3 M(-5.9%) | $89.5 M(+0.1%) | $89.4 M(+7.8%) | $83.0 M(-7.0%) | $89.3 M(-1.7%) | $90.8 M(-7.2%) | $97.9 M(+15.3%) | $84.9 M(-7.4%) | $91.7 M(-6.3%) | $97.8 M(+0.1%) | $97.7 M(+12.0%) | $87.3 M(-2.0%) | $89.1 M(+0.6%) | $88.6 M(+4.0%) | $85.2 M(+8.0%) | $78.9 M(+0.4%) | $78.6 M(+13.0%) | $69.5 M(-24.2%) | $91.7 M(+10.4%) | $83.0 M(-4.1%) | $86.6 M(-1.7%) | $88.1 M(+4.9%) | $84.0 M(+0.9%) | $83.2 M(-2.5%) | $85.4 M(-0.1%) | $85.5 M(+0.5%) | $85.0 M(+3.4%) | $82.2 M(+2.8%) | $80.0 M(+2.8%) | $77.9 M(-0.9%) | $78.6 M | |
Operating Expenses | $56.0 M(-4.3%) | $58.5 M(+0.8%) | $58.0 M(+9.1%) | $53.2 M(-6.3%) | $56.7 M(+2.1%) | $55.6 M(-9.5%) | $61.4 M(+14.0%) | $53.9 M(-8.9%) | $59.1 M(-3.5%) | $61.2 M(-1.4%) | $62.1 M(+9.7%) | $56.6 M(-5.3%) | $59.8 M(+1.7%) | $58.8 M(+2.7%) | $57.3 M(+7.7%) | $53.2 M(+1.5%) | $52.4 M(+11.0%) | $47.2 M(-24.3%) | $62.4 M(+7.2%) | $58.2 M(-2.8%) | $59.8 M(-1.3%) | $60.6 M(+2.7%) | $58.9 M(+1.2%) | $58.3 M(-1.4%) | $59.1 M(+2.2%) | $57.9 M(-0.1%) | $57.9 M(+3.2%) | $56.1 M(+7.4%) | $52.3 M(+3.0%) | $50.7 M(-0.9%) | $51.2 M | |
Cost Of Goods Sold | $28.3 M(-8.9%) | $31.1 M(-1.1%) | $31.4 M(+5.4%) | $29.8 M(-8.4%) | $32.5 M(-7.7%) | $35.3 M(-3.4%) | $36.5 M(+17.6%) | $31.0 M(-4.7%) | $32.5 M(-11.1%) | $36.6 M(+2.7%) | $35.6 M(+16.4%) | $30.6 M(+4.5%) | $29.3 M(-1.6%) | $29.8 M(+6.7%) | $27.9 M(+8.5%) | $25.7 M(-1.9%) | $26.2 M(+17.4%) | $22.3 M(-23.9%) | $29.3 M(+18.0%) | $24.8 M(-7.2%) | $26.8 M(-2.8%) | $27.5 M(+9.9%) | $25.1 M(+0.4%) | $25.0 M(-4.9%) | $26.2 M(-4.9%) | $27.6 M(+1.9%) | $27.1 M(+3.8%) | $26.1 M(-5.9%) | $27.8 M(+2.4%) | $27.1 M(-1.0%) | $27.4 M | |
TTM Cost Of Goods Sold | $120.5 M(-3.4%) | $124.8 M(-3.3%) | $129.0 M(-3.8%) | $134.1 M(-0.9%) | $135.3 M(+0.0%) | $135.3 M(-1.0%) | $136.6 M(+0.6%) | $135.8 M(+0.3%) | $135.4 M(+2.5%) | $132.1 M(+5.4%) | $125.3 M(+6.6%) | $117.6 M(+4.4%) | $112.7 M(+2.8%) | $109.6 M(+7.3%) | $102.1 M(-1.4%) | $103.5 M(+0.8%) | $102.7 M(-0.6%) | $103.3 M(-4.8%) | $108.5 M(+4.1%) | $104.2 M(-0.1%) | $104.4 M(+0.5%) | $103.8 M(-0.1%) | $103.9 M(-1.9%) | $105.9 M(-1.1%) | $107.1 M(-1.4%) | $108.6 M(+0.5%) | $108.1 M(-0.3%) | $108.4 M(+2.7%) | $105.5 M(+4.3%) | $101.2 M(+1.6%) | $99.6 M | |
Gross Profit | $56.2 M(-6.8%) | $60.3 M(+0.0%) | $60.3 M(+10.4%) | $54.7 M(-8.2%) | $59.6 M(-5.9%) | $63.3 M(-3.4%) | $65.5 M(+16.1%) | $56.5 M(-12.6%) | $64.6 M(-9.0%) | $71.0 M(+6.2%) | $66.8 M(+12.2%) | $59.6 M(-5.4%) | $62.9 M(-5.2%) | $66.4 M(+3.5%) | $64.2 M(+14.9%) | $55.9 M(+1.0%) | $55.3 M(+21.8%) | $45.4 M(-30.1%) | $65.0 M(+20.9%) | $53.7 M(-9.2%) | $59.2 M(-3.6%) | $61.4 M(-0.8%) | $61.8 M(+4.9%) | $59.0 M(-6.4%) | $63.0 M(-3.5%) | $65.3 M(+2.0%) | $64.0 M(+22.1%) | $52.5 M(-7.4%) | $56.7 M(-9.1%) | $62.3 M(-3.7%) | $64.7 M | |
TTM Gross Profit | $231.5 M(-1.4%) | $234.9 M(-1.3%) | $237.8 M(-2.1%) | $243.1 M(-0.7%) | $244.9 M(-2.0%) | $249.9 M(-3.0%) | $257.6 M(-0.5%) | $258.9 M(-1.2%) | $262.0 M(+0.6%) | $260.4 M(+1.8%) | $255.8 M(+1.1%) | $253.1 M(+1.5%) | $249.4 M(+3.2%) | $241.8 M(+9.5%) | $220.8 M(-0.3%) | $221.5 M(+1.0%) | $219.4 M(-1.7%) | $223.3 M(-6.7%) | $239.2 M(+1.3%) | $236.1 M(-2.2%) | $241.3 M(-1.6%) | $245.2 M(-1.6%) | $249.1 M(-0.9%) | $251.3 M(+2.7%) | $244.8 M(+2.7%) | $238.5 M(+1.3%) | $235.5 M(-0.3%) | $236.2 M(-0.4%) | $237.1 M(+0.6%) | $235.6 M(+1.6%) | $231.9 M | |
Gross Margin | 66.5%(+0.8%) | 66.0%(+0.4%) | 65.8%(+1.6%) | 64.7%(+0.1%) | 64.7%(+0.7%) | 64.2%(-0.0%) | 64.2%(-0.5%) | 64.5%(-2.9%) | 66.5%(+0.8%) | 66.0%(+1.2%) | 65.2%(-1.2%) | 66.0%(-3.2%) | 68.2%(-1.2%) | 69.0%(-0.9%) | 69.7%(+1.8%) | 68.5%(+0.9%) | 67.9%(+1.2%) | 67.0%(-2.7%) | 68.9%(+0.8%) | 68.4%(-0.7%) | 68.8%(-0.3%) | 69.0%(-3.0%) | 71.2%(+1.3%) | 70.3%(-0.5%) | 70.6%(+0.4%) | 70.3%(+0.0%) | 70.3%(+5.2%) | 66.8%(-0.5%) | 67.1%(-3.7%) | 69.7%(-0.8%) | 70.3% | |
Operating Profit | $250.0 K(-86.5%) | $1.9 M(-18.9%) | $2.3 M(+55.3%) | $1.5 M(-48.0%) | $2.8 M(-63.4%) | $7.7 M(+87.5%) | $4.1 M(+59.1%) | $2.6 M(-52.9%) | $5.5 M(-43.7%) | $9.8 M(+106.5%) | $4.7 M(+61.6%) | $2.9 M(-7.2%) | $3.2 M(-58.5%) | $7.6 M(+10.2%) | $6.9 M(+158.2%) | $2.7 M(-7.8%) | $2.9 M(+261.7%) | -$1.8 M(-169.2%) | $2.6 M(+158.8%) | -$4.4 M(-595.1%) | -$635.0 K(-179.6%) | $798.0 K(-72.4%) | $2.9 M(+310.5%) | $705.0 K(-81.8%) | $3.9 M(-47.9%) | $7.4 M(+21.8%) | $6.1 M(+266.8%) | -$3.7 M(-183.7%) | $4.4 M(-62.3%) | $11.6 M(-14.3%) | $13.5 M | |
TTM Operating Profit | $5.9 M(-30.6%) | $8.4 M(-41.1%) | $14.3 M(-11.4%) | $16.2 M(-6.5%) | $17.3 M(-13.4%) | $20.0 M(-9.3%) | $22.0 M(-2.7%) | $22.6 M(-1.5%) | $22.9 M(+11.4%) | $20.6 M(+11.7%) | $18.4 M(-10.5%) | $20.6 M(+1.3%) | $20.4 M(+1.3%) | $20.1 M(+88.0%) | $10.7 M(+67.7%) | $6.4 M(+994.3%) | -$713.0 K(+83.2%) | -$4.2 M(-156.4%) | -$1.7 M(-22.1%) | -$1.4 M(-136.1%) | $3.8 M(-54.5%) | $8.3 M(-44.5%) | $14.9 M(-17.7%) | $18.1 M(+31.7%) | $13.8 M(-3.5%) | $14.3 M(-22.6%) | $18.4 M(-28.7%) | $25.8 M(-17.1%) | $31.2 M(-9.9%) | $34.6 M(-0.3%) | $34.7 M | |
Operating Margin | 0.3%(-85.2%) | 2.0%(-18.5%) | 2.5%(+43.1%) | 1.7%(-43.3%) | 3.1%(-60.9%) | 7.8%(+94.3%) | 4.0%(+36.5%) | 3.0%(-47.7%) | 5.7%(-37.7%) | 9.1%(+96.8%) | 4.6%(+42.1%) | 3.3%(-5.0%) | 3.4%(-56.8%) | 7.9%(+5.6%) | 7.5%(+128.7%) | 3.3%(-7.9%) | 3.6%(+234.3%) | -2.6%(-196.4%) | 2.8%(+148.9%) | -5.6%(-659.5%) | -0.7%(-182.2%) | 0.9%(-73.0%) | 3.3%(+296.4%) | 0.8%(-80.7%) | 4.3%(-45.7%) | 8.0%(+19.4%) | 6.7%(+244.0%) | -4.7%(-190.0%) | 5.2%(-60.1%) | 13.0%(-11.7%) | 14.7% | |
Net Income | $41.0 K(-96.6%) | $1.2 M(-27.8%) | $1.7 M(+165.6%) | $636.0 K(-65.5%) | $1.8 M(-63.7%) | $5.1 M(+102.2%) | $2.5 M(+72.9%) | $1.5 M(-62.0%) | $3.8 M(-44.7%) | $6.9 M(+96.8%) | $3.5 M(+94.3%) | $1.8 M(-16.9%) | $2.2 M(-60.4%) | $5.5 M(+3.7%) | $5.3 M(+285.2%) | $1.4 M(-28.2%) | $1.9 M(+351.8%) | -$760.0 K(-121.7%) | $3.5 M(+182.5%) | -$4.2 M(-207.0%) | -$1.4 M(-798.0%) | -$154.0 K(-111.7%) | $1.3 M(+222.2%) | -$1.1 M(-142.3%) | $2.6 M(-48.5%) | $5.0 M(+23.6%) | $4.0 M(+154.6%) | -$7.4 M(-401.5%) | $2.4 M(-68.4%) | $7.7 M(-3.6%) | $8.0 M | |
TTM Net Income | $3.6 M(-33.5%) | $5.4 M(-41.7%) | $9.2 M(-8.2%) | $10.1 M(-7.5%) | $10.9 M(-15.4%) | $12.9 M(-12.5%) | $14.7 M(-6.4%) | $15.7 M(-2.2%) | $16.1 M(+11.4%) | $14.4 M(+10.9%) | $13.0 M(-12.1%) | $14.8 M(+3.0%) | $14.3 M(+1.9%) | $14.1 M(+79.9%) | $7.8 M(+29.8%) | $6.0 M(+1371.0%) | $410.0 K(+114.2%) | -$2.9 M(-26.6%) | -$2.3 M(+48.9%) | -$4.5 M(-244.1%) | -$1.3 M(-149.2%) | $2.6 M(-66.0%) | $7.8 M(-25.8%) | $10.4 M(+150.3%) | $4.2 M(+2.8%) | $4.1 M(-40.5%) | $6.8 M(-37.0%) | $10.8 M(-41.3%) | $18.4 M(-10.4%) | $20.6 M(+4.4%) | $19.7 M | |
Net Margin | 0.1%(-96.2%) | 1.3%(-27.7%) | 1.8%(+145.3%) | 0.8%(-62.5%) | 2.0%(-61.2%) | 5.2%(+109.3%) | 2.5%(+48.2%) | 1.7%(-57.9%) | 3.9%(-38.7%) | 6.4%(+87.5%) | 3.4%(+71.5%) | 2.0%(-15.3%) | 2.4%(-58.7%) | 5.7%(-0.7%) | 5.8%(+240.2%) | 1.7%(-28.1%) | 2.4%(+309.8%) | -1.1%(-130.2%) | 3.7%(+168.7%) | -5.4%(-235.4%) | -1.6%(-847.1%) | -0.2%(-111.2%) | 1.5%(+217.8%) | -1.3%(-145.1%) | 2.9%(-46.4%) | 5.3%(+21.4%) | 4.4%(+147.1%) | -9.3%(-423.5%) | 2.9%(-66.5%) | 8.6%(-0.7%) | 8.7% | |
EBIT | $250.0 K(-86.5%) | $1.9 M(-18.9%) | $2.3 M(+55.3%) | $1.5 M(-48.0%) | $2.8 M(-63.4%) | $7.7 M(+87.5%) | $4.1 M(+59.1%) | $2.6 M(-52.9%) | $5.5 M(-43.7%) | $9.8 M(+106.5%) | $4.7 M(+61.6%) | $2.9 M(-7.2%) | $3.2 M(-58.5%) | $7.6 M(+10.2%) | $6.9 M(+158.2%) | $2.7 M(-7.8%) | $2.9 M(+261.7%) | -$1.8 M(-169.2%) | $2.6 M(+158.6%) | -$4.4 M(-602.2%) | -$630.0 K(-178.8%) | $800.0 K(-72.5%) | $2.9 M(+290.5%) | $745.0 K(-81.0%) | $3.9 M(-47.6%) | $7.5 M(+21.7%) | $6.1 M(+269.5%) | -$3.6 M(-182.2%) | $4.4 M(-62.2%) | $11.7 M(-14.1%) | $13.6 M | |
TTM EBIT | $5.9 M(-30.6%) | $8.4 M(-41.1%) | $14.3 M(-11.4%) | $16.2 M(-6.5%) | $17.3 M(-13.4%) | $20.0 M(-9.3%) | $22.0 M(-2.7%) | $22.6 M(-1.5%) | $22.9 M(+11.4%) | $20.6 M(+11.7%) | $18.4 M(-10.5%) | $20.6 M(+1.3%) | $20.4 M(+1.3%) | $20.1 M(+88.0%) | $10.7 M(+67.7%) | $6.4 M(+981.9%) | -$723.0 K(+83.0%) | -$4.3 M(-156.3%) | -$1.7 M(-23.4%) | -$1.3 M(-135.2%) | $3.8 M(-54.3%) | $8.4 M(-44.4%) | $15.1 M(-17.7%) | $18.3 M(+31.4%) | $13.9 M(-3.4%) | $14.4 M(-22.5%) | $18.6 M(-28.5%) | $26.0 M(-17.0%) | $31.3 M(-9.8%) | $34.8 M(-0.2%) | $34.8 M | |
EBITDA | $4.7 M(-27.0%) | $6.5 M(-8.1%) | $7.0 M(+11.4%) | $6.3 M(-20.1%) | $7.9 M(-40.6%) | $13.3 M(+34.1%) | $9.9 M(+13.6%) | $8.7 M(-25.2%) | $11.7 M(-28.0%) | $16.2 M(+44.9%) | $11.2 M(+19.4%) | $9.4 M(-4.9%) | $9.8 M(-32.9%) | $14.7 M(+4.1%) | $14.1 M(+37.3%) | $10.3 M(-2.7%) | $10.6 M(+73.8%) | $6.1 M(-43.8%) | $10.8 M(+134.3%) | $4.6 M(-39.9%) | $7.7 M(-15.0%) | $9.0 M(-16.9%) | $10.9 M(+36.6%) | $8.0 M(-28.4%) | $11.1 M(-23.1%) | $14.5 M(+10.0%) | $13.1 M(+308.5%) | $3.2 M(-71.3%) | $11.2 M(-37.4%) | $17.9 M(-10.0%) | $19.9 M | |
TTM EBITDA | $24.5 M(-11.5%) | $27.7 M(-19.8%) | $34.5 M(-7.7%) | $37.4 M(-6.1%) | $39.8 M(-8.7%) | $43.6 M(-6.3%) | $46.5 M(-2.6%) | $47.8 M(-1.3%) | $48.4 M(+3.9%) | $46.6 M(+3.4%) | $45.1 M(-6.1%) | $48.0 M(-1.9%) | $48.9 M(-1.4%) | $49.6 M(+21.0%) | $41.0 M(+8.7%) | $37.7 M(+17.7%) | $32.1 M(+9.9%) | $29.2 M(-9.2%) | $32.1 M(-0.2%) | $32.2 M(-9.4%) | $35.5 M(-8.8%) | $39.0 M(-12.2%) | $44.4 M(-4.9%) | $46.7 M(+11.3%) | $41.9 M(-0.2%) | $42.0 M(-7.6%) | $45.5 M(-12.9%) | $52.3 M(-8.0%) | $56.8 M(-4.0%) | $59.2 M(+0.9%) | $58.6 M | |
Selling, General & Administrative Expenses | $56.0 M(-4.3%) | $58.5 M(+0.8%) | $58.0 M(+9.1%) | $53.2 M(-6.3%) | $56.7 M(+2.1%) | $55.6 M(-9.5%) | $61.4 M(+14.0%) | $53.9 M(-8.9%) | $59.1 M(-3.5%) | $61.2 M(-1.4%) | $62.1 M(+9.7%) | $56.6 M(-5.3%) | $59.8 M(+1.7%) | $58.8 M(+2.7%) | $57.3 M(+7.7%) | $53.2 M(+1.5%) | $52.4 M(+11.0%) | $47.2 M(-24.3%) | $62.4 M(+7.2%) | $58.2 M(-2.8%) | $59.8 M(-1.3%) | $60.6 M(+2.7%) | $58.9 M(+1.2%) | $58.3 M(-1.4%) | $59.1 M(+2.2%) | $57.9 M(-0.1%) | $57.9 M(+3.2%) | $56.1 M(+7.4%) | $52.3 M(+3.0%) | $50.7 M(-0.9%) | $51.2 M | |
TTM SGA | $225.7 M(-0.3%) | $226.4 M(+1.3%) | $223.5 M(-1.5%) | $226.9 M(-0.3%) | $227.6 M(-1.0%) | $230.0 M(-2.4%) | $235.6 M(-0.3%) | $236.3 M(-1.2%) | $239.1 M(-0.3%) | $239.8 M(+1.0%) | $237.4 M(+2.1%) | $232.5 M(+1.5%) | $229.1 M(+3.3%) | $221.7 M(+5.5%) | $210.1 M(-2.4%) | $215.1 M(-2.3%) | $220.1 M(-3.3%) | $227.5 M(-5.5%) | $240.9 M(+1.4%) | $237.5 M(-0.1%) | $237.6 M(+0.3%) | $236.9 M(+1.1%) | $234.2 M(+0.4%) | $233.2 M(+0.9%) | $231.1 M(+3.0%) | $224.2 M(+3.3%) | $217.1 M(+3.2%) | $210.4 M(+2.2%) | $205.9 M(+2.5%) | $201.0 M(+1.9%) | $197.2 M | |
Depreciation And Amortization | $4.5 M(-3.1%) | $4.6 M(-3.0%) | $4.7 M(-1.9%) | $4.8 M(-4.5%) | $5.1 M(-8.8%) | $5.5 M(-4.0%) | $5.8 M(-5.7%) | $6.1 M(-0.4%) | $6.2 M(-4.0%) | $6.4 M(-0.4%) | $6.4 M(+0.1%) | $6.4 M(-3.9%) | $6.7 M(-5.3%) | $7.1 M(-1.8%) | $7.2 M(-5.3%) | $7.6 M(-0.8%) | $7.7 M(-2.7%) | $7.9 M(-4.2%) | $8.2 M(-9.1%) | $9.0 M(+8.8%) | $8.3 M(+0.9%) | $8.2 M(+3.4%) | $8.0 M(+10.4%) | $7.2 M(+0.2%) | $7.2 M(+3.2%) | $7.0 M(-0.3%) | $7.0 M(+2.3%) | $6.8 M(+0.6%) | $6.8 M(+8.7%) | $6.3 M(-1.3%) | $6.3 M | |
TTM D&A | $18.6 M(-3.1%) | $19.2 M(-4.7%) | $20.2 M(-4.9%) | $21.2 M(-5.8%) | $22.5 M(-4.6%) | $23.6 M(-3.5%) | $24.5 M(-2.6%) | $25.1 M(-1.2%) | $25.4 M(-2.0%) | $26.0 M(-2.4%) | $26.6 M(-2.8%) | $27.4 M(-4.1%) | $28.5 M(-3.3%) | $29.5 M(-2.6%) | $30.3 M(-3.3%) | $31.3 M(-4.4%) | $32.8 M(-1.9%) | $33.4 M(-1.1%) | $33.8 M(+0.8%) | $33.5 M(+5.7%) | $31.7 M(+3.6%) | $30.6 M(+4.3%) | $29.4 M(+3.4%) | $28.4 M(+1.3%) | $28.0 M(+1.4%) | $27.6 M(+2.7%) | $26.9 M(+2.5%) | $26.2 M(+3.0%) | $25.5 M(+4.2%) | $24.4 M(+2.7%) | $23.8 M | |
Interest Expense | $71.0 K(+24.6%) | $57.0 K(-65.7%) | $166.0 K(-32.0%) | $244.0 K(-46.1%) | $453.0 K(-32.2%) | $668.0 K(-16.3%) | $798.0 K(+0.6%) | $793.0 K(+148.6%) | $319.0 K(+58.7%) | $201.0 K(-24.4%) | $266.0 K(+91.4%) | $139.0 K(-31.9%) | $204.0 K(+40.7%) | $145.0 K(-13.7%) | $168.0 K(-26.3%) | $228.0 K(-4.6%) | $239.0 K(-57.3%) | $559.0 K(-34.1%) | $848.0 K(+0.5%) | $844.0 K(-17.8%) | $1.0 M(+8.9%) | $943.0 K(-3.6%) | $978.0 K(+18.7%) | $824.0 K(+15.2%) | $715.0 K(+19.8%) | $597.0 K(+7.8%) | $554.0 K(+32.2%) | $419.0 K(-17.0%) | $505.0 K(+12.7%) | $448.0 K(-7.6%) | $485.0 K | |
TTM Interest Expense | $538.0 K(-41.5%) | $920.0 K(-39.9%) | $1.5 M(-29.2%) | $2.2 M(-20.2%) | $2.7 M(+5.2%) | $2.6 M(+22.1%) | $2.1 M(+33.7%) | $1.6 M(+70.7%) | $925.0 K(+14.2%) | $810.0 K(+7.4%) | $754.0 K(+14.9%) | $656.0 K(-11.9%) | $745.0 K(-4.5%) | $780.0 K(-34.7%) | $1.2 M(-36.3%) | $1.9 M(-24.7%) | $2.5 M(-24.0%) | $3.3 M(-10.5%) | $3.7 M(-3.4%) | $3.8 M(+0.5%) | $3.8 M(+9.0%) | $3.5 M(+11.1%) | $3.1 M(+15.8%) | $2.7 M(+17.7%) | $2.3 M(+10.1%) | $2.1 M(+7.7%) | $1.9 M(+3.7%) | $1.9 M(+4.9%) | $1.8 M(+8.7%) | $1.6 M(-0.1%) | $1.6 M | |
Income Tax | $138.0 K(-76.0%) | $575.0 K(+34.4%) | $428.0 K(-27.5%) | $590.0 K(+10.9%) | $532.0 K(-73.2%) | $2.0 M(+143.8%) | $815.0 K(+135.6%) | $346.0 K(-74.6%) | $1.4 M(-48.9%) | $2.7 M(+178.3%) | $957.0 K(-2.6%) | $983.0 K(+26.2%) | $779.0 K(-60.6%) | $2.0 M(+36.9%) | $1.4 M(+34.6%) | $1.1 M(+43.3%) | $748.0 K(+147.0%) | -$1.6 M(+9.3%) | -$1.8 M(-71.8%) | -$1.0 M(-273.0%) | -$274.0 K(-2590.9%) | $11.0 K(-98.2%) | $611.0 K(-39.0%) | $1.0 M(+53.5%) | $652.0 K(-66.1%) | $1.9 M(+21.7%) | $1.6 M(-52.2%) | $3.3 M(+125.2%) | $1.5 M(-58.0%) | $3.5 M(-31.2%) | $5.1 M | |
TTM Income Tax | $1.7 M(-18.5%) | $2.1 M(-39.9%) | $3.5 M(-9.9%) | $3.9 M(+6.6%) | $3.7 M(-18.4%) | $4.5 M(-13.0%) | $5.2 M(-2.7%) | $5.3 M(-10.7%) | $6.0 M(+10.8%) | $5.4 M(+14.7%) | $4.7 M(-9.4%) | $5.2 M(-1.7%) | $5.3 M(+0.6%) | $5.2 M(+213.7%) | $1.7 M(+209.2%) | -$1.5 M(+57.8%) | -$3.6 M(+22.0%) | -$4.6 M(-52.8%) | -$3.0 M(-351.2%) | -$674.0 K(-150.0%) | $1.3 M(-40.7%) | $2.3 M(-45.7%) | $4.2 M(-18.8%) | $5.2 M(-30.9%) | $7.5 M(-9.9%) | $8.3 M(-15.9%) | $9.8 M(-26.2%) | $13.3 M(+20.0%) | $11.1 M(-11.3%) | $12.5 M(-7.1%) | $13.5 M | |
PE Ratio | 81.7(+41.5%) | 57.8(+68.9%) | 34.2(+6.8%) | 32.0(+45.7%) | 22.0(+15.0%) | 19.1(+22.2%) | 15.6(+10.6%) | 14.1(+28.4%) | 11.0(+0.4%) | 11.0(-56.5%) | 25.2(+2.4%) | 24.6(-10.2%) | 27.4(-4.7%) | 28.8(-36.9%) | 45.5(+27.1%) | 35.8 | - | - | - | - | - | 70.2(+98.4%) | 35.4(+35.6%) | 26.1(-67.2%) | 79.4(-7.2%) | 85.6(+99.6%) | 42.9(-6.2%) | 45.7(+29.6%) | 35.3(-31.7%) | 51.6(+1.9%) | 50.7 | |
PS Ratio | 0.8(-2.3%) | 0.9(-1.1%) | 0.9(0%) | 0.9(+35.9%) | 0.6(0%) | 0.6(+20.8%) | 0.5(+8.2%) | 0.5(+13.9%) | 0.4(+4.9%) | 0.4(-54.4%) | 0.9(-10.0%) | 1.0(-9.1%) | 1.1(-7.6%) | 1.2(+8.2%) | 1.1(+61.8%) | 0.7(+47.8%) | 0.5(+130.0%) | 0.2(+53.9%) | 0.1(-48.0%) | 0.3(-46.8%) | 0.5(-19.0%) | 0.6(-31.8%) | 0.8(+4.9%) | 0.8(-24.3%) | 1.1(-8.6%) | 1.2(+27.2%) | 0.9(-36.5%) | 1.4(-24.9%) | 1.9(-39.3%) | 3.2(+6.0%) | 3.0 |
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 | $5.1 M(+4.0%) | $4.9 M(-73.8%) | $18.6 M(+215.7%) | $5.9 M(-60.0%) | $14.7 M(-5.7%) | $15.6 M(-39.5%) | $25.8 M(+677.7%) | -$4.5 M(-119.3%) | -$2.0 M(-228.3%) | $1.6 M(-79.2%) | $7.6 M(+262.5%) | -$4.7 M(-295.4%) | $2.4 M(-79.7%) | $11.9 M(-60.6%) | $30.1 M(+265.1%) | $8.2 M(-49.6%) | $16.4 M(-9.6%) | $18.1 M(-20.9%) | $22.9 M(+362.4%) | $5.0 M(-57.5%) | $11.7 M(+411.1%) | $2.3 M(-88.4%) | $19.7 M(+703.5%) | $2.4 M(+168.9%) | -$3.6 M(-137.8%) | $9.4 M(-4.5%) | $9.9 M(+369.1%) | -$3.7 M(-125.2%) | $14.5 M(-1.7%) | $14.8 M(-26.3%) | $20.1 M | |
TTM CFO | $34.4 M(-21.9%) | $44.1 M(-19.6%) | $54.8 M(-11.7%) | $62.1 M(+20.0%) | $51.7 M(+48.0%) | $34.9 M(+67.1%) | $20.9 M(+669.9%) | $2.7 M(+9.2%) | $2.5 M(-64.1%) | $6.9 M(-59.7%) | $17.2 M(-56.6%) | $39.7 M(-24.6%) | $52.6 M(-20.9%) | $66.6 M(-8.6%) | $72.8 M(+11.0%) | $65.6 M(+5.3%) | $62.3 M(+8.2%) | $57.6 M(+37.9%) | $41.8 M(+8.3%) | $38.6 M(+6.9%) | $36.1 M(+72.9%) | $20.9 M(-25.5%) | $28.0 M(+54.0%) | $18.2 M(+50.7%) | $12.1 M(-60.0%) | $30.1 M(-15.1%) | $35.5 M(-22.3%) | $45.7 M(-12.5%) | $52.2 M(+9.7%) | $47.6 M(+3.2%) | $46.1 M | |
Cash From Investing | -$5.4 M(-52.7%) | -$3.5 M(-30.1%) | -$2.7 M(+36.3%) | -$4.3 M(-46.5%) | -$2.9 M(+38.2%) | -$4.7 M(-39.9%) | -$3.4 M(+8.7%) | -$3.7 M(-23.8%) | -$3.0 M(+32.7%) | -$4.4 M(-51.0%) | -$2.9 M(-37.3%) | -$2.1 M(+23.0%) | -$2.8 M(+6.1%) | -$3.0 M(+7.7%) | -$3.2 M(-390.4%) | -$653.0 K(-69.2%) | -$386.0 K(-35.9%) | -$284.0 K(+56.0%) | -$645.0 K(+84.5%) | -$4.2 M(+17.1%) | -$5.0 M(+10.8%) | -$5.6 M(+51.5%) | -$11.6 M(-2.9%) | -$11.3 M(-15.6%) | -$9.7 M(-17.6%) | -$8.3 M(-71.0%) | -$4.8 M(+61.3%) | -$12.5 M(-55.9%) | -$8.0 M(+20.0%) | -$10.0 M(-0.7%) | -$10.0 M | |
TTM CFI | -$15.9 M(-18.6%) | -$13.4 M(+8.0%) | -$14.6 M(+4.3%) | -$15.3 M(-4.0%) | -$14.7 M(+0.5%) | -$14.7 M(-1.9%) | -$14.5 M(-3.1%) | -$14.0 M(-12.4%) | -$12.5 M(-1.6%) | -$12.3 M(-13.6%) | -$10.8 M(+2.4%) | -$11.1 M(-15.5%) | -$9.6 M(-33.2%) | -$7.2 M(-59.0%) | -$4.5 M(-129.9%) | -$2.0 M(+64.1%) | -$5.5 M(+45.8%) | -$10.1 M(+34.6%) | -$15.4 M(+41.5%) | -$26.4 M(+21.2%) | -$33.5 M(+12.4%) | -$38.2 M(+6.5%) | -$40.9 M(-19.8%) | -$34.1 M(+3.5%) | -$35.4 M(-5.1%) | -$33.7 M(+4.9%) | -$35.4 M(+12.6%) | -$40.5 M(-13.8%) | -$35.6 M(-0.3%) | -$35.5 M(-15.3%) | -$30.8 M | |
Cash From Financing | -$18.0 K(-125.0%) | -$8000.0(+98.2%) | -$455.0 K(+95.5%) | -$10.0 M(0%) | -$10.0 M(-100.1%) | -$5.0 M(+75.9%) | -$20.8 M(-6172.0%) | $343.0 K(-96.4%) | $9.4 M(+13791.3%) | -$69.0 K(+88.6%) | -$607.0 K(+97.8%) | -$28.1 M(-24318.3%) | -$115.0 K(-11.7%) | -$103.0 K(+82.9%) | -$603.0 K(+91.5%) | -$7.1 M(+53.2%) | -$15.1 M(+3.3%) | -$15.6 M(+39.2%) | -$25.6 M(-31167.1%) | -$82.0 K(+96.9%) | -$2.6 M(-1516.6%) | -$163.0 K(+97.2%) | -$5.7 M(-233.6%) | $4.3 M(-68.2%) | $13.5 M(+725.3%) | $1.6 M(+136.3%) | -$4.5 M(-143.3%) | $10.4 M(+270.6%) | -$6.1 M(+45.0%) | -$11.1 M(-188.3%) | -$3.8 M | |
TTM CFF | -$10.5 M(+48.8%) | -$20.5 M(+19.6%) | -$25.6 M(+44.4%) | -$45.9 M(-29.2%) | -$35.5 M(-121.4%) | -$16.1 M(-44.6%) | -$11.1 M(-221.9%) | $9.1 M(+147.2%) | -$19.3 M(+33.1%) | -$28.9 M(+0.1%) | -$28.9 M(-0.0%) | -$28.9 M(-267.1%) | -$7.9 M(+65.5%) | -$22.8 M(+40.4%) | -$38.3 M(+39.5%) | -$63.3 M(-12.4%) | -$56.4 M(-28.3%) | -$43.9 M(-54.0%) | -$28.5 M(-230.8%) | -$8.6 M(-103.2%) | -$4.2 M(-135.7%) | $11.9 M(-13.1%) | $13.7 M(-8.3%) | $14.9 M(-29.0%) | $21.0 M(+1365.6%) | $1.4 M(+112.7%) | -$11.3 M(-6.2%) | -$10.6 M(+20.5%) | -$13.4 M(-4.3%) | -$12.8 M(-1.0%) | -$12.7 M | |
Free Cash Flow | -$445.0 K(-133.6%) | $1.3 M(-91.7%) | $15.9 M(+879.0%) | $1.6 M(-86.2%) | $11.8 M(+7.9%) | $10.9 M(-51.4%) | $22.5 M(+375.3%) | -$8.2 M(-62.6%) | -$5.0 M(-76.7%) | -$2.8 M(-160.4%) | $4.7 M(+168.8%) | -$6.8 M(-1742.6%) | -$371.0 K(-104.2%) | $8.9 M(-66.9%) | $26.9 M(+254.3%) | $7.6 M(-52.4%) | $16.0 M(-10.3%) | $17.8 M(-19.9%) | $22.2 M(+2716.1%) | $790.0 K(-88.1%) | $6.6 M(+298.4%) | -$3.3 M(-144.7%) | $7.5 M(+175.2%) | -$9.9 M(+25.2%) | -$13.3 M(-1292.7%) | $1.1 M(-77.8%) | $5.0 M(+131.0%) | -$16.2 M(-349.2%) | $6.5 M(+37.1%) | $4.7 M(-53.1%) | $10.1 M | |
TTM FCF | $18.4 M(-39.9%) | $30.6 M(-23.9%) | $40.2 M(-14.1%) | $46.7 M(+26.4%) | $37.0 M(+83.1%) | $20.2 M(+213.4%) | $6.4 M(+156.9%) | -$11.3 M(-13.2%) | -$10.0 M(-86.9%) | -$5.3 M(-183.4%) | $6.4 M(-77.6%) | $28.6 M(-33.5%) | $43.1 M(-27.5%) | $59.4 M(-13.0%) | $68.3 M(+7.3%) | $63.6 M(+12.0%) | $56.8 M(+19.7%) | $47.5 M(+80.4%) | $26.3 M(+127.7%) | $11.6 M(+1296.5%) | $828.0 K(+104.3%) | -$19.1 M(-30.4%) | -$14.6 M(+14.4%) | -$17.1 M(+26.7%) | -$23.4 M(-555.1%) | -$3.6 M(-6467.9%) | $56.0 K(-98.9%) | $5.1 M(-69.0%) | $16.6 M(+37.5%) | $12.1 M(-21.1%) | $15.3 M | |
CAPEX | $5.5 M(+55.6%) | $3.5 M(+30.1%) | $2.7 M(-36.3%) | $4.3 M(+43.7%) | $3.0 M(-36.9%) | $4.7 M(+39.9%) | $3.4 M(-8.7%) | $3.7 M(+23.8%) | $3.0 M(-32.7%) | $4.4 M(+51.0%) | $2.9 M(+37.3%) | $2.1 M(-23.0%) | $2.8 M(-6.1%) | $3.0 M(-7.7%) | $3.2 M(+390.4%) | $653.0 K(+69.2%) | $386.0 K(+35.9%) | $284.0 K(-56.0%) | $645.0 K(-84.5%) | $4.2 M(-17.1%) | $5.0 M(-10.8%) | $5.6 M(-53.9%) | $12.2 M(-1.6%) | $12.4 M(+27.2%) | $9.7 M(+17.4%) | $8.3 M(+71.3%) | $4.8 M(-61.3%) | $12.5 M(+56.0%) | $8.0 M(-20.0%) | $10.0 M(+0.7%) | $10.0 M | |
TTM CAPEX | $16.0 M(+18.8%) | $13.5 M(-8.0%) | $14.7 M(-4.2%) | $15.3 M(+3.9%) | $14.7 M(-0.1%) | $14.7 M(+1.9%) | $14.5 M(+3.1%) | $14.0 M(+12.4%) | $12.5 M(+1.6%) | $12.3 M(+13.6%) | $10.8 M(-2.4%) | $11.1 M(+15.5%) | $9.6 M(+33.2%) | $7.2 M(+59.0%) | $4.5 M(+129.9%) | $2.0 M(-64.1%) | $5.5 M(-45.8%) | $10.1 M(-34.6%) | $15.4 M(-42.8%) | $27.0 M(-23.4%) | $35.2 M(-11.8%) | $40.0 M(-6.3%) | $42.6 M(+20.8%) | $35.3 M(-0.4%) | $35.4 M(+5.1%) | $33.7 M(-4.9%) | $35.4 M(-12.6%) | $40.6 M(+13.8%) | $35.6 M(+0.3%) | $35.6 M(+15.3%) | $30.8 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $2.5 M(-4.3%) | $2.6 M(0%) | $2.6 M(+0.1%) | $2.6 M(+0.1%) | $2.6 M(0%) | $2.6 M(0%) | $2.6 M(-0.1%) | $2.6 M(+0.2%) | $2.6 M(+0.3%) | $2.6 M(+0.2%) | $2.6 M | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $7.7 M(-25.3%) | $10.3 M(-1.0%) | $10.4 M(+0.1%) | $10.4 M(+0.1%) | $10.4 M(+0.0%) | $10.4 M(+0.0%) | $10.4 M(+0.1%) | $10.4 M(+0.2%) | $10.4 M(+33.5%) | $7.8 M(+50.2%) | $5.2 M(+100.2%) | $2.6 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | $0.65(0%) | $0.65(0%) | $0.65(0%) | $0.65 | - | - | - | - | - | $0.05(0%) | $0.05(0%) | $0.05(0%) | $0.05(0%) | $0.05(0%) | $0.05(0%) | $0.05(0%) | $0.05(0%) | $0.05(0%) | $0.05(0%) | $0.05(0%) | $0.05(0%) | $0.05(0%) | $0.05 | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | 18.5%(-12.8%) | 21.2%(+113.4%) | 9.9%(+8.8%) | 9.1% | - | - | - | - | - | 3.9%(-33.0%) | 5.8%(+94.3%) | 3.0%(+88.5%) | 1.6%(+25.6%) | 1.3%(+42.0%) | 0.9%(-3.3%) | 0.9%(+30.0%) | 0.7%(+7.7%) | 0.7%(-21.7%) | 0.8%(+59.6%) | 0.5%(+33.3%) | 0.4%(+62.5%) | 0.2%(-7.7%) | 0.3% | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0%(+100.0%) | -180.3%(+89.3%) | -1692.2%(-957.2%) | 197.4%(+181.9%) | -241.1%(-336.8%) | 101.8%(+94.2%) | 52.4%(-19.1%) | 64.8%(+283.1%) | -35.4%(-133.3%) | 106.5%(+217.8%) | 33.5%(+3.9%) | 32.2% |