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 | $443.0 M(-2.8%) | $455.5 M(-27.5%) | $628.1 M(-10.1%) | $698.5 M(+1.8%) | $686.0 M(-1.0%) | $692.8 M(-5.3%) | $731.5 M(+0.9%) | $724.7 M(+1.6%) | $713.3 M(+1.4%) | $703.1 M(+0.1%) | $702.4 M(-2.6%) | $720.9 M(-1.1%) | $728.5 M(-4.9%) | $765.9 M(-1.9%) | $780.4 M(-5.3%) | $824.6 M(-0.8%) | $831.1 M(-0.9%) | $838.5 M(-4.1%) | $874.0 M(-8.2%) | $952.4 M(-6.9%) | $1.0 B(-7.7%) | $1.1 B(-5.3%) | $1.2 B(+9.1%) | $1.1 B(-1.1%) | $1.1 B(+5.4%) | $1.0 B(+14.2%) | $901.1 M(+3.9%) | $867.2 M(+26.6%) | $685.1 M(+9.3%) | $626.9 M(+44.3%) | $434.5 M | |
Current Assets | $255.2 M(-3.9%) | $265.5 M(-38.8%) | $433.9 M(-12.7%) | $496.9 M(+3.0%) | $482.3 M(+1.1%) | $477.0 M(-6.2%) | $508.3 M(+2.3%) | $496.7 M(+1.8%) | $487.8 M(+5.7%) | $461.7 M(+4.4%) | $442.2 M(+0.3%) | $440.8 M(+3.5%) | $426.0 M(-4.3%) | $445.0 M(+0.3%) | $443.7 M(-4.5%) | $464.7 M(+4.0%) | $446.8 M(+6.7%) | $418.7 M(-1.5%) | $425.0 M(+4.4%) | $407.0 M(-1.5%) | $413.1 M(-10.8%) | $463.3 M(-7.2%) | $499.3 M(+11.1%) | $449.6 M(-3.7%) | $466.7 M(+22.3%) | $381.6 M(+17.0%) | $326.0 M(+3.7%) | $314.4 M(+124.9%) | $139.8 M(+41.3%) | $99.0 M(+23.9%) | $79.9 M | |
Non Current Assets | $187.8 M(-1.2%) | $190.0 M(-2.1%) | $194.2 M(-3.7%) | $201.6 M(-1.1%) | $203.7 M(-5.6%) | $215.7 M(-3.4%) | $223.2 M(-2.1%) | $228.0 M(+1.1%) | $225.5 M(-6.6%) | $241.4 M(-7.2%) | $260.3 M(-7.1%) | $280.1 M(-7.4%) | $302.5 M(-5.8%) | $321.0 M(-4.7%) | $336.7 M(-6.4%) | $359.8 M(-6.4%) | $384.3 M(-8.4%) | $419.8 M(-6.5%) | $449.0 M(-17.7%) | $545.4 M(-10.6%) | $610.0 M(-5.5%) | $645.6 M(-3.8%) | $671.2 M(+7.7%) | $623.5 M(+0.8%) | $618.5 M(-4.5%) | $647.6 M(+12.6%) | $575.1 M(+4.0%) | $552.8 M(+1.4%) | $545.3 M(+3.3%) | $528.0 M(+48.9%) | $354.6 M | |
Total Liabilities | $174.3 M(+6.8%) | $163.1 M(-9.3%) | $179.8 M(-24.6%) | $238.4 M(+8.2%) | $220.4 M(-2.5%) | $226.0 M(-13.3%) | $260.8 M(-0.5%) | $262.1 M(+2.5%) | $255.7 M(+1.1%) | $252.8 M(-0.3%) | $253.6 M(-1.6%) | $257.7 M(+2.1%) | $252.2 M(+1.4%) | $248.7 M(+8.6%) | $229.0 M(-12.3%) | $261.2 M(+1.7%) | $256.9 M(-4.3%) | $268.4 M(-7.3%) | $289.6 M(+2.1%) | $283.6 M(-3.7%) | $294.7 M(-14.8%) | $345.7 M(-11.8%) | $392.1 M(+22.9%) | $319.0 M(-19.0%) | $393.8 M(-2.4%) | $403.5 M(+19.7%) | $336.9 M(-6.3%) | $359.4 M(+47.4%) | $243.9 M(+30.8%) | $186.5 M(+91.1%) | $97.6 M | |
Current Liabilities | $113.4 M(+9.8%) | $103.3 M(-16.3%) | $123.3 M(-32.5%) | $182.6 M(+37.9%) | $132.4 M(-35.5%) | $205.1 M(-13.7%) | $237.7 M(+0.2%) | $237.2 M(+66.5%) | $142.5 M(-1.7%) | $144.9 M(+0.2%) | $144.7 M(-3.7%) | $150.2 M(+2.8%) | $146.1 M(-0.5%) | $146.8 M(+22.7%) | $119.6 M(-7.0%) | $128.6 M(+15.5%) | $111.4 M(-0.3%) | $111.7 M(-12.0%) | $127.0 M(-2.6%) | $130.4 M(+2.3%) | $127.5 M(-22.5%) | $164.5 M(-18.3%) | $201.2 M(-13.9%) | $233.8 M(-34.2%) | $355.4 M(-2.7%) | $365.2 M(+41.0%) | $258.9 M(+17.7%) | $220.0 M(+139.1%) | $92.0 M(+43.4%) | $64.2 M(+25.9%) | $51.0 M | |
Long Term Liabilities | $60.9 M(+1.7%) | $59.9 M(+6.0%) | $56.5 M(+1.2%) | $55.8 M(-36.6%) | $88.0 M(+321.1%) | $20.9 M(-9.4%) | $23.1 M(-7.1%) | $24.9 M(-78.0%) | $113.2 M(+4.9%) | $107.9 M(-0.9%) | $108.9 M(+1.4%) | $107.4 M(+1.2%) | $106.2 M(+4.1%) | $102.0 M(-6.8%) | $109.4 M(-17.5%) | $132.6 M(-8.9%) | $145.6 M(-7.1%) | $156.7 M(-3.7%) | $162.6 M(+6.1%) | $153.2 M(-8.3%) | $167.1 M(-7.8%) | $181.2 M(-5.0%) | $190.9 M(+124.0%) | $85.2 M(+121.6%) | $38.5 M(+0.5%) | $38.3 M(-50.9%) | $78.0 M(-44.1%) | $139.5 M(-8.2%) | $151.9 M(+24.1%) | $122.3 M(+162.4%) | $46.6 M | |
Shareholders Equity | $268.7 M(-8.1%) | $292.4 M(-34.8%) | $448.3 M(-2.6%) | $460.1 M(-1.2%) | $465.6 M(-0.3%) | $466.7 M(-0.8%) | $470.7 M(+1.8%) | $462.6 M(+1.1%) | $457.7 M(+1.6%) | $450.3 M(+0.3%) | $448.8 M(-3.1%) | $463.2 M(-2.7%) | $476.3 M(-7.9%) | $517.2 M(-6.2%) | $551.4 M(-2.1%) | $563.3 M(-1.9%) | $574.2 M(+0.7%) | $570.1 M(-2.5%) | $584.4 M(-12.6%) | $668.7 M(-8.2%) | $728.4 M(-4.6%) | $763.2 M(-1.9%) | $778.4 M(+3.2%) | $754.1 M(+9.1%) | $691.3 M(+10.5%) | $625.7 M(+10.9%) | $564.1 M(+11.1%) | $507.8 M(+15.1%) | $441.3 M(+0.2%) | $440.4 M(+30.7%) | $336.9 M | |
Book Value | $268.7 M(-8.1%) | $292.4 M(-34.8%) | $448.3 M(-2.6%) | $460.1 M(-1.2%) | $465.6 M(-0.3%) | $466.7 M(-0.8%) | $470.7 M(+1.8%) | $462.6 M(+1.1%) | $457.7 M(+1.6%) | $450.3 M(+0.3%) | $448.8 M(-3.1%) | $463.2 M(-2.7%) | $476.3 M(-7.9%) | $517.2 M(-6.2%) | $551.4 M(-2.1%) | $563.3 M(-1.9%) | $574.2 M(+0.7%) | $570.1 M(-2.5%) | $584.4 M(-12.6%) | $668.7 M(-8.2%) | $728.4 M(-4.6%) | $763.2 M(-1.9%) | $778.4 M(+3.2%) | $754.1 M(+9.1%) | $691.3 M(+10.5%) | $625.7 M(+10.9%) | $564.1 M(+11.1%) | $507.8 M(+15.1%) | $441.3 M(+0.2%) | $440.4 M(+30.7%) | $336.9 M | |
Working Capital | $141.8 M(-12.6%) | $162.2 M(-47.8%) | $310.6 M(-1.2%) | $314.4 M(-10.1%) | $349.9 M(+28.7%) | $271.9 M(+0.5%) | $270.6 M(+4.3%) | $259.5 M(-24.9%) | $345.4 M(+9.0%) | $316.8 M(+6.5%) | $297.5 M(+2.4%) | $290.5 M(+3.8%) | $280.0 M(-6.1%) | $298.2 M(-8.0%) | $324.1 M(-3.6%) | $336.1 M(+0.2%) | $335.4 M(+9.3%) | $307.0 M(+3.0%) | $298.0 M(+7.8%) | $276.6 M(-3.1%) | $285.5 M(-4.5%) | $298.8 M(+0.3%) | $298.1 M(+38.2%) | $215.7 M(+93.9%) | $111.3 M(+578.9%) | $16.4 M(-75.6%) | $67.1 M(-28.9%) | $94.4 M(+97.6%) | $47.8 M(+37.4%) | $34.8 M(+20.3%) | $28.9 M | |
Cash And Cash Equivalents | $4.2 M(-59.4%) | $10.3 M(-53.4%) | $22.0 M(+33.0%) | $16.6 M(+57.3%) | $10.5 M(+18.9%) | $8.8 M(-24.5%) | $11.7 M(-32.1%) | $17.3 M(+62.8%) | $10.6 M(-16.6%) | $12.7 M(+56.8%) | $8.1 M(-18.0%) | $9.9 M(+24.5%) | $8.0 M(-27.9%) | $11.0 M(-23.2%) | $14.4 M(-3.1%) | $14.8 M(+6.8%) | $13.9 M(-23.0%) | $18.0 M(+36.8%) | $13.2 M(+124.5%) | $5.9 M(-38.8%) | $9.6 M(+32.5%) | $7.2 M(-66.0%) | $21.3 M(-68.4%) | $67.6 M(+243.4%) | $19.7 M(+84.0%) | $10.7 M(+2.4%) | $10.4 M(+85.3%) | $5.6 M(-60.5%) | $14.3 M(+67.0%) | $8.5 M(-30.4%) | $12.3 M | |
Accounts Payable | $30.1 M(+24.6%) | $24.1 M(+12.2%) | $21.5 M(-21.8%) | $27.5 M(-30.0%) | $39.3 M(-21.2%) | $49.9 M(-12.8%) | $57.2 M(+20.6%) | $47.4 M(-3.8%) | $49.3 M(+27.6%) | $38.6 M(-0.4%) | $38.8 M(+3.3%) | $37.6 M(-13.9%) | $43.6 M(+10.4%) | $39.5 M(+7.7%) | $36.7 M(-9.0%) | $40.3 M(+20.6%) | $33.4 M(+4.9%) | $31.9 M(-25.9%) | $43.0 M(+9.6%) | $39.2 M(+6.3%) | $36.9 M(-49.2%) | $72.7 M(+7.6%) | $67.5 M(-1.9%) | $68.8 M(-50.6%) | $139.4 M(-21.4%) | $177.4 M(+17.1%) | $151.5 M(+7.2%) | $141.3 M(+101.2%) | $70.2 M(+30.4%) | $53.9 M(+44.6%) | $37.2 M | |
Accounts Receivable | $232.0 M(-1.6%) | $235.8 M(-39.5%) | $389.5 M(-12.9%) | $447.2 M(-1.8%) | $455.3 M(+1.4%) | $449.2 M(-5.5%) | $475.6 M(+4.2%) | $456.5 M(-1.4%) | $463.0 M(+7.6%) | $430.4 M(+4.5%) | $411.9 M(+1.1%) | $407.6 M(+1.4%) | $402.0 M(-2.7%) | $413.2 M(+11.9%) | $369.4 M(-6.0%) | $393.1 M(+5.3%) | $373.2 M(+5.4%) | $353.9 M(-4.8%) | $371.8 M(+2.4%) | $363.1 M(-1.7%) | $369.3 M(-4.2%) | $385.6 M(-4.6%) | $404.4 M(+19.8%) | $337.5 M(-13.7%) | $390.8 M(+24.9%) | $312.9 M(+28.3%) | $243.9 M(+0.1%) | $243.7 M(+272.2%) | $65.5 M(+115.3%) | $30.4 M(+21.8%) | $25.0 M | |
Short Term Debt | $16.4 M(+64.6%) | $10.0 M(-13.0%) | $11.4 M(-6.5%) | $12.2 M(-17.7%) | $14.9 M(-80.1%) | $74.6 M(-25.9%) | $100.6 M(+0.8%) | $99.8 M(+734.5%) | $12.0 M(-11.0%) | $13.4 M(+7.8%) | $12.5 M(-1.0%) | $12.6 M(-7.0%) | $13.5 M(+1.5%) | $13.3 M(+8.5%) | $12.3 M(-2.3%) | $12.6 M(+18.0%) | $10.7 M(-20.4%) | $13.4 M(-13.5%) | $15.5 M(-13.0%) | $17.8 M(+3.8%) | $17.1 M(-1.1%) | $17.3 M(-1.1%) | $17.5 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $54.2 M(+1.9%) | $53.2 M(+2.8%) | $51.7 M(+1.3%) | $51.0 M(-38.9%) | $83.5 M(+409.1%) | $16.4 M(-11.9%) | $18.6 M(-8.7%) | $20.4 M(-81.1%) | $108.2 M(+5.7%) | $102.3 M(-1.2%) | $103.6 M(+0.7%) | $102.9 M(+3.0%) | $99.8 M(+18.6%) | $84.2 M(+0.3%) | $83.9 M(-16.7%) | $100.7 M(-4.2%) | $105.1 M(-3.6%) | $109.1 M(-2.3%) | $111.6 M(+0.6%) | $111.0 M(+0.1%) | $110.8 M(-5.2%) | $116.8 M(-3.1%) | $120.6 M(+100.0%) | $0.0 | - | - | $39.0 M(-61.0%) | $99.9 M(+6.3%) | $94.0 M(+44.6%) | $65.0 M | - | |
Total Debt | $70.5 M(+11.8%) | $63.1 M(-0.1%) | $63.2 M(-0.2%) | $63.3 M(-35.7%) | $98.4 M(+8.1%) | $91.0 M(-23.7%) | $119.3 M(-0.8%) | $120.2 M(+0.1%) | $120.1 M(+3.8%) | $115.8 M(-0.2%) | $116.0 M(+0.5%) | $115.4 M(+1.8%) | $113.4 M(+16.3%) | $97.5 M(+1.4%) | $96.2 M(-15.1%) | $113.3 M(-2.2%) | $115.7 M(-5.5%) | $122.4 M(-3.6%) | $127.1 M(-1.3%) | $128.8 M(+0.6%) | $128.0 M(-4.6%) | $134.2 M(-2.9%) | $138.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $39.0 M(-61.0%) | $99.9 M(+6.3%) | $94.0 M(+44.6%) | $65.0 M(+100.0%) | $0.0 | |
Debt To Equity | 0.2(+12.5%) | 0.2(+60.0%) | 0.1(+11.1%) | 0.1(-43.8%) | 0.2(+14.3%) | 0.1(-30.0%) | 0.2(0%) | 0.2(0%) | 0.2(+5.3%) | 0.2(-5.0%) | 0.2(+5.3%) | 0.2(+11.8%) | 0.2(+41.7%) | 0.1(0%) | 0.1(-20.0%) | 0.1(-6.3%) | 0.2(0%) | 0.2(+6.7%) | 0.1(+25.0%) | 0.1(+9.1%) | 0.1(0%) | 0.1(0%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(-65.0%) | 0.2(-4.8%) | 0.2(+40.0%) | 0.1(+100.0%) | 0.0 | |
Current Ratio | 2.3(-12.4%) | 2.6(-27.0%) | 3.5(+29.4%) | 2.7(-25.3%) | 3.6(+56.2%) | 2.3(+8.9%) | 2.1(+2.4%) | 2.1(-38.9%) | 3.4(+7.2%) | 3.2(+4.3%) | 3.1(+4.4%) | 2.9(+0.3%) | 2.9(-3.6%) | 3.0(-18.3%) | 3.7(+2.8%) | 3.6(-10.0%) | 4.0(+6.9%) | 3.8(+11.9%) | 3.4(+7.4%) | 3.1(-3.7%) | 3.2(+14.9%) | 2.8(+13.7%) | 2.5(+29.2%) | 1.9(+46.6%) | 1.3(+26.0%) | 1.0(-17.5%) | 1.3(-11.9%) | 1.4(-5.9%) | 1.5(-1.3%) | 1.5(-1.9%) | 1.6 | |
Quick Ratio | 2.1(-13.1%) | 2.5(-28.1%) | 3.4(+28.7%) | 2.6(-25.4%) | 3.5(+55.7%) | 2.3(+8.6%) | 2.1(+1.9%) | 2.1(-38.9%) | 3.4(+7.7%) | 3.1(+5.0%) | 3.0(+3.5%) | 2.9(+1.1%) | 2.9(-3.7%) | 3.0(-18.0%) | 3.6(+2.6%) | 3.5(-9.5%) | 3.9(+6.9%) | 3.6(+12.3%) | 3.2(+8.4%) | 3.0(-3.5%) | 3.1(+15.7%) | 2.7(+12.1%) | 2.4(+30.6%) | 1.8(+45.2%) | 1.3(+24.8%) | 1.0(-16.5%) | 1.2(-10.4%) | 1.4(-2.9%) | 1.4(+0.7%) | 1.4(-6.1%) | 1.5 | |
Inventory | $13.5 M(+9.0%) | $12.4 M(-3.4%) | $12.8 M(+1.3%) | $12.7 M(+7.4%) | $11.8 M(+15.6%) | $10.2 M(-0.4%) | $10.2 M(+15.2%) | $8.9 M(+6.6%) | $8.3 M(+4.1%) | $8.0 M(-22.8%) | $10.4 M(+23.8%) | $8.4 M(-11.4%) | $9.4 M(-7.6%) | $10.2 M(-10.1%) | $11.4 M(-5.5%) | $12.0 M(-9.6%) | $13.3 M(+6.6%) | $12.5 M(-5.5%) | $13.2 M(-24.5%) | $17.5 M(+1.0%) | $17.3 M(-21.8%) | $22.1 M(+16.9%) | $18.9 M(-11.2%) | $21.3 M(+11.0%) | $19.2 M(+50.9%) | $12.7 M(+4.3%) | $12.2 M(-31.6%) | $17.8 M(+46.5%) | $12.2 M(+17.9%) | $10.3 M(+109.6%) | $4.9 M | |
Retained Earnings | -$268.2 M(-9.8%) | -$244.1 M(-177.0%) | -$88.1 M(-15.5%) | -$76.3 M(-8.5%) | -$70.4 M(-1.6%) | -$69.3 M(-6.9%) | -$64.8 M(+11.4%) | -$73.2 M(+6.1%) | -$77.9 M(+9.0%) | -$85.6 M(+1.9%) | -$87.4 M(-20.4%) | -$72.5 M(-22.4%) | -$59.2 M(-223.1%) | -$18.3 M(-211.4%) | $16.5 M(-43.0%) | $28.9 M(-29.1%) | $40.8 M(+9.2%) | $37.3 M(-28.9%) | $52.5 M(-61.5%) | $136.5 M(-30.8%) | $197.3 M(-15.3%) | $233.0 M(-6.6%) | $249.5 M(+10.0%) | $226.8 M(+38.1%) | $164.2 M(+63.8%) | $100.2 M(+74.2%) | $57.5 M(+2775.9%) | $2.0 M(+103.2%) | -$63.3 M(-1.3%) | -$62.5 M(-2.0%) | -$61.3 M | |
PB Ratio | 0.8(+38.9%) | 0.5(+42.1%) | 0.4(-17.4%) | 0.5(-2.1%) | 0.5(-7.8%) | 0.5(+18.6%) | 0.4(-51.7%) | 0.9(+154.3%) | 0.3(+52.2%) | 0.2(+4.5%) | 0.2(+22.2%) | 0.2(-37.9%) | 0.3(-29.3%) | 0.4(-8.9%) | 0.5(+25.0%) | 0.4(+176.9%) | 0.1(+44.4%) | 0.1(+50.0%) | 0.1(-60.0%) | 0.1(0%) | 0.1(-63.4%) | 0.4(-57.3%) | 1.0(-10.3%) | 1.1(-43.1%) | 1.9(-22.6%) | 2.4(-4.3%) | 2.5(+47.7%) | 1.7(+1.2%) | 1.7(-9.6%) | 1.9(-21.3%) | 2.4 |
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 | -$0.5(+84.6%) | -$3.3(-1200.0%) | -$0.3(-92.3%) | -$0.1(-550.0%) | -$0.0(+77.8%) | -$0.1(-152.9%) | $0.2(+70.0%) | $0.1(-37.5%) | $0.2(+300.0%) | $0.0(+112.5%) | -$0.3(-14.3%) | -$0.3(+68.2%) | -$0.9(-17.3%) | -$0.8(-177.8%) | -$0.3(-3.9%) | -$0.3(-471.4%) | $0.1(+121.2%) | -$0.3(+82.2%) | -$1.9(-37.0%) | -$1.4(-70.9%) | -$0.8(-229.2%) | -$0.2(-138.1%) | $0.6(-58.3%) | $1.5(-1.9%) | $1.5(+62.1%) | $0.9(-23.4%) | $1.2(-16.2%) | $1.5(+7500.0%) | -$0.0(+33.3%) | -$0.0(+76.9%) | -$0.1 | |
TTM EPS | -$4.1(-13.2%) | -$3.6(-644.9%) | -$0.5(-600.0%) | -$0.1(-143.8%) | $0.2(-52.9%) | $0.3(-27.7%) | $0.5(+2450.0%) | -$0.0(+95.0%) | -$0.4(+72.2%) | -$1.4(+35.4%) | -$2.2(-2.3%) | -$2.2(-0.9%) | -$2.2(-78.5%) | -$1.2(-53.2%) | -$0.8(+66.7%) | -$2.4(+31.5%) | -$3.5(+19.9%) | -$4.3(-2.1%) | -$4.2(-141.7%) | -$1.8(-257.7%) | $1.1(-67.7%) | $3.4(-25.7%) | $4.6(-11.6%) | $5.2(+0.6%) | $5.2(+42.7%) | $3.6(+36.7%) | $2.7(+105.4%) | $1.3(+174.3%) | -$1.8(+3.3%) | -$1.8(+9.7%) | -$2.0 | |
Revenue | $40.0 M(-22.3%) | $51.5 M(+19.3%) | $43.2 M(-18.2%) | $52.8 M(-18.8%) | $65.0 M(-13.9%) | $75.4 M(-35.1%) | $116.3 M(+13.0%) | $102.9 M(-4.0%) | $107.2 M(+19.5%) | $89.7 M(+44.0%) | $62.3 M(+8.8%) | $57.2 M(-0.4%) | $57.5 M(+21.2%) | $47.4 M(-29.0%) | $66.8 M(-21.4%) | $85.0 M(+20.6%) | $70.5 M(+17.3%) | $60.1 M(-38.3%) | $97.4 M(+44.0%) | $67.6 M(-40.4%) | $113.4 M(-37.6%) | $181.8 M(-30.6%) | $262.1 M(-5.8%) | $278.2 M(-27.6%) | $384.0 M(-28.0%) | $533.6 M(+8.0%) | $494.2 M(+34.0%) | $369.0 M(+147.1%) | $149.3 M(+52.0%) | $98.3 M(+31.1%) | $75.0 M | |
TTM Revenue | $187.5 M(-11.7%) | $212.5 M(-10.1%) | $236.4 M(-23.6%) | $309.5 M(-13.9%) | $359.6 M(-10.5%) | $401.9 M(-3.4%) | $416.1 M(+14.9%) | $362.1 M(+14.4%) | $316.4 M(+18.6%) | $266.7 M(+18.8%) | $224.5 M(-2.0%) | $229.0 M(-10.8%) | $256.8 M(-4.8%) | $269.8 M(-4.5%) | $282.5 M(-9.8%) | $313.1 M(+5.9%) | $295.7 M(-12.7%) | $338.5 M(-26.4%) | $460.3 M(-26.4%) | $625.0 M(-25.2%) | $835.6 M(-24.5%) | $1.1 B(-24.1%) | $1.5 B(-13.7%) | $1.7 B(-5.1%) | $1.8 B(+15.2%) | $1.5 B(+39.2%) | $1.1 B(+60.6%) | $691.5 M(+78.2%) | $388.1 M(+28.5%) | $302.1 M(+10.7%) | $273.0 M | |
Total Expenses | $52.9 M(-64.1%) | $147.4 M(+161.3%) | $56.4 M(-9.6%) | $62.4 M(-16.3%) | $74.5 M(-10.6%) | $83.3 M(-24.5%) | $110.3 M(+6.5%) | $103.6 M(-0.3%) | $104.0 M(+10.1%) | $94.5 M(+17.6%) | $80.3 M(+9.8%) | $73.1 M(-35.9%) | $114.2 M(+41.8%) | $80.5 M(-7.7%) | $87.3 M(-19.3%) | $108.1 M(+33.1%) | $81.2 M(-6.2%) | $86.6 M(-27.0%) | $118.6 M(+3.6%) | $114.4 M(-26.3%) | $155.3 M(-25.2%) | $207.6 M(-11.7%) | $235.0 M(+4.3%) | $225.3 M(-3.8%) | $234.3 M(-46.2%) | $435.8 M(+11.3%) | $391.5 M(+36.2%) | $287.4 M(+91.9%) | $149.8 M(+42.7%) | $104.9 M(+27.2%) | $82.5 M | |
Operating Expenses | $14.9 M(-85.6%) | $103.5 M(+555.1%) | $15.8 M(-4.7%) | $16.6 M(-23.4%) | $21.6 M(-5.9%) | $23.0 M(+7.8%) | $21.3 M(-20.3%) | $26.8 M(+4.9%) | $25.5 M(-0.7%) | $25.7 M(-0.5%) | $25.8 M(-3.8%) | $26.8 M(-55.7%) | $60.6 M(+101.1%) | $30.1 M(-23.1%) | $39.2 M(-25.7%) | $52.7 M(+49.2%) | $35.3 M(-6.7%) | $37.8 M(+3.2%) | $36.7 M(-5.7%) | $38.9 M(-12.1%) | $44.2 M(+11.7%) | $39.6 M(-13.8%) | $45.9 M(+2.2%) | $44.9 M(+437.7%) | -$13.3 M(-113.9%) | $95.9 M(+46.6%) | $65.4 M(+18.5%) | $55.2 M(+56.6%) | $35.2 M(+27.7%) | $27.6 M(+15.1%) | $24.0 M | |
Cost Of Goods Sold | $38.0 M(-13.4%) | $43.8 M(+8.0%) | $40.6 M(-11.3%) | $45.8 M(-13.3%) | $52.8 M(-12.3%) | $60.3 M(-32.3%) | $89.0 M(+15.8%) | $76.9 M(-2.0%) | $78.5 M(+14.1%) | $68.8 M(+26.3%) | $54.5 M(+17.7%) | $46.3 M(-13.6%) | $53.6 M(+6.4%) | $50.4 M(+4.8%) | $48.1 M(-13.3%) | $55.4 M(+20.7%) | $45.9 M(-5.8%) | $48.8 M(-40.5%) | $81.9 M(+8.4%) | $75.6 M(-32.0%) | $111.1 M(-33.9%) | $168.0 M(-11.1%) | $189.1 M(+4.9%) | $180.3 M(-27.2%) | $247.6 M(-27.1%) | $339.8 M(+4.2%) | $326.1 M(+40.4%) | $232.2 M(+102.7%) | $114.5 M(+48.1%) | $77.3 M(+32.2%) | $58.5 M | |
TTM Cost Of Goods Sold | $168.2 M(-8.1%) | $183.0 M(-8.2%) | $199.4 M(-19.5%) | $247.8 M(-11.1%) | $278.9 M(-8.4%) | $304.6 M(-2.7%) | $313.1 M(+12.4%) | $278.6 M(+12.3%) | $248.0 M(+11.2%) | $223.1 M(+9.0%) | $204.7 M(+3.2%) | $198.3 M(-4.4%) | $207.5 M(+3.8%) | $199.8 M(+0.8%) | $198.2 M(-14.6%) | $232.0 M(-8.0%) | $252.2 M(-20.6%) | $317.4 M(-27.3%) | $436.6 M(-19.7%) | $543.8 M(-16.1%) | $648.5 M(-17.4%) | $785.0 M(-18.0%) | $956.8 M(-12.5%) | $1.1 B(-4.5%) | $1.1 B(+13.1%) | $1.0 B(+35.0%) | $750.2 M(+55.5%) | $482.6 M(+62.1%) | $297.6 M(+31.7%) | $226.0 M(+13.5%) | $199.1 M | |
Gross Profit | $2.0 M(-73.4%) | $7.7 M(+195.1%) | $2.6 M(-62.8%) | $7.0 M(-42.3%) | $12.1 M(-20.0%) | $15.2 M(-44.5%) | $27.3 M(+4.9%) | $26.0 M(-9.4%) | $28.7 M(+37.6%) | $20.9 M(+167.2%) | $7.8 M(-28.6%) | $10.9 M(+180.6%) | $3.9 M(+232.9%) | -$2.9 M(-115.7%) | $18.7 M(-36.8%) | $29.6 M(+20.4%) | $24.6 M(+116.7%) | $11.4 M(-26.6%) | $15.5 M(+295.1%) | -$7.9 M(-447.4%) | $2.3 M(-83.5%) | $13.8 M(-81.1%) | $73.1 M(-25.4%) | $97.9 M(-28.3%) | $136.5 M(-29.6%) | $193.8 M(+15.2%) | $168.1 M(+22.9%) | $136.8 M(+293.3%) | $34.8 M(+66.2%) | $20.9 M(+27.1%) | $16.5 M | |
TTM Gross Profit | $19.3 M(-34.3%) | $29.4 M(-20.3%) | $36.9 M(-40.1%) | $61.7 M(-23.6%) | $80.7 M(-17.1%) | $97.3 M(-5.5%) | $103.0 M(+23.4%) | $83.5 M(+22.1%) | $68.4 M(+57.0%) | $43.6 M(+120.8%) | $19.7 M(-35.6%) | $30.6 M(-37.9%) | $49.3 M(-29.6%) | $70.0 M(-16.9%) | $84.3 M(+4.0%) | $81.1 M(+86.3%) | $43.5 M(+105.4%) | $21.2 M(-10.4%) | $23.6 M(-70.9%) | $81.2 M(-56.6%) | $187.0 M(-41.8%) | $321.2 M(-35.9%) | $501.2 M(-15.9%) | $596.3 M(-6.1%) | $635.2 M(+19.1%) | $533.5 M(+47.9%) | $360.6 M(+72.6%) | $208.9 M(+131.0%) | $90.4 M(+18.8%) | $76.1 M(+3.1%) | $73.9 M | |
Gross Margin | 5.1%(-65.8%) | 14.9%(+147.4%) | 6.0%(-54.6%) | 13.3%(-29.0%) | 18.7%(-7.1%) | 20.1%(-14.3%) | 23.5%(-7.2%) | 25.3%(-5.6%) | 26.8%(+15.1%) | 23.3%(+85.7%) | 12.6%(-34.4%) | 19.1%(+181.6%) | 6.8%(+209.7%) | -6.2%(-122.1%) | 28.0%(-19.5%) | 34.8%(-0.2%) | 34.9%(+84.7%) | 18.9%(+18.9%) | 15.9%(+235.5%) | -11.7%(-683.6%) | 2.0%(-73.5%) | 7.6%(-72.8%) | 27.9%(-20.8%) | 35.2%(-1.0%) | 35.5%(-2.1%) | 36.3%(+6.7%) | 34.0%(-8.2%) | 37.1%(+59.2%) | 23.3%(+9.4%) | 21.3%(-3.1%) | 22.0% | |
Operating Profit | -$12.8 M(+86.6%) | -$95.8 M(-626.2%) | -$13.2 M(-37.8%) | -$9.6 M(-0.8%) | -$9.5 M(-21.4%) | -$7.8 M(-230.7%) | $6.0 M(+912.5%) | -$737.0 K(-122.9%) | $3.2 M(+167.0%) | -$4.8 M(+73.3%) | -$18.0 M(-13.3%) | -$15.9 M(+71.9%) | -$56.7 M(-71.4%) | -$33.1 M(-61.7%) | -$20.4 M(+11.4%) | -$23.1 M(-115.5%) | -$10.7 M(+59.6%) | -$26.5 M(-25.1%) | -$21.2 M(+54.7%) | -$46.8 M(-11.6%) | -$41.9 M(-62.5%) | -$25.8 M(-195.0%) | $27.2 M(-48.7%) | $52.9 M(-64.7%) | $149.8 M(+53.1%) | $97.8 M(-4.8%) | $102.7 M(+25.9%) | $81.6 M(+17308.4%) | -$474.0 K(+92.9%) | -$6.7 M(+11.1%) | -$7.5 M | |
TTM Operating Profit | -$131.5 M(-2.6%) | -$128.1 M(-219.5%) | -$40.1 M(-91.7%) | -$20.9 M(-73.2%) | -$12.1 M(-1981.5%) | $642.0 K(-82.5%) | $3.7 M(+118.0%) | -$20.3 M(+42.7%) | -$35.5 M(+62.8%) | -$95.4 M(+22.9%) | -$123.7 M(+1.9%) | -$126.1 M(+5.4%) | -$133.3 M(-52.7%) | -$87.3 M(-8.1%) | -$80.7 M(+0.9%) | -$81.4 M(+22.6%) | -$105.2 M(+22.9%) | -$136.4 M(-0.5%) | -$135.7 M(-55.3%) | -$87.4 M(-805.9%) | $12.4 M(-93.9%) | $204.1 M(-37.7%) | $327.7 M(-18.7%) | $403.3 M(-6.6%) | $431.9 M(+53.4%) | $281.7 M(+59.0%) | $177.2 M(+164.7%) | $66.9 M(+430.7%) | -$20.2 M(+0.8%) | -$20.4 M(-6.9%) | -$19.1 M | |
Operating Margin | -32.1%(+82.7%) | -186.0%(-508.6%) | -30.6%(-68.5%) | -18.1%(-24.0%) | -14.6%(-40.9%) | -10.4%(-301.6%) | 5.2%(+815.3%) | -0.7%(-124.0%) | 3.0%(+156.0%) | -5.4%(+81.5%) | -28.9%(-4.1%) | -27.8%(+71.8%) | -98.6%(-41.5%) | -69.7%(-127.7%) | -30.6%(-12.8%) | -27.1%(-78.7%) | -15.2%(+65.5%) | -44.1%(-102.6%) | -21.8%(+68.6%) | -69.2%(-87.1%) | -37.0%(-160.5%) | -14.2%(-237.0%) | 10.4%(-45.6%) | 19.0%(-51.2%) | 39.0%(+112.7%) | 18.3%(-11.7%) | 20.8%(-6.0%) | 22.1%(+7009.4%) | -0.3%(+95.3%) | -6.8%(+32.2%) | -10.0% | |
Net Income | -$24.0 M(+84.6%) | -$156.0 M(-1220.7%) | -$11.8 M(-98.3%) | -$6.0 M(-447.4%) | -$1.1 M(+75.7%) | -$4.5 M(-153.5%) | $8.4 M(+75.1%) | $4.8 M(-38.3%) | $7.7 M(+353.7%) | $1.7 M(+111.5%) | -$14.8 M(-11.4%) | -$13.3 M(+67.5%) | -$40.9 M(-17.6%) | -$34.8 M(-179.7%) | -$12.4 M(-4.9%) | -$11.9 M(-445.8%) | $3.4 M(+122.6%) | -$15.2 M(+81.9%) | -$84.0 M(-38.2%) | -$60.8 M(-70.2%) | -$35.7 M(-227.9%) | -$10.9 M(-138.4%) | $28.3 M(-58.5%) | $68.2 M(-1.9%) | $69.5 M(+62.8%) | $42.7 M(-23.1%) | $55.5 M(-15.7%) | $65.9 M(+8329.2%) | -$801.0 K(+31.5%) | -$1.2 M(+76.5%) | -$5.0 M | |
TTM Net Income | -$197.8 M(-13.1%) | -$174.8 M(-649.6%) | -$23.3 M(-637.4%) | -$3.2 M(-141.8%) | $7.6 M(-53.8%) | $16.4 M(-27.4%) | $22.5 M(+3742.8%) | -$619.0 K(+96.7%) | -$18.7 M(+72.2%) | -$67.3 M(+35.1%) | -$103.8 M(-2.3%) | -$101.4 M(-1.4%) | -$100.0 M(-79.6%) | -$55.7 M(-54.3%) | -$36.1 M(+66.5%) | -$107.6 M(+31.3%) | -$156.5 M(+20.0%) | -$195.7 M(-2.3%) | -$191.3 M(-142.1%) | -$79.0 M(-258.3%) | $49.9 M(-67.8%) | $155.2 M(-25.7%) | $208.8 M(-11.5%) | $236.0 M(+1.0%) | $233.7 M(+43.0%) | $163.4 M(+36.7%) | $119.5 M(+102.7%) | $59.0 M(+191.2%) | -$64.7 M(+3.3%) | -$66.8 M(+9.8%) | -$74.1 M | |
Net Margin | -60.1%(+80.2%) | -302.7%(-1006.9%) | -27.4%(-142.5%) | -11.3%(-575.5%) | -1.7%(+71.8%) | -5.9%(-182.6%) | 7.2%(+55.1%) | 4.6%(-35.8%) | 7.2%(+279.5%) | 1.9%(+108.0%) | -23.8%(-2.3%) | -23.2%(+67.3%) | -71.2%(+3.0%) | -73.3%(-293.8%) | -18.6%(-33.5%) | -13.9%(-387.0%) | 4.9%(+119.2%) | -25.3%(+70.7%) | -86.2%(+4.0%) | -89.9%(-185.4%) | -31.5%(-425.5%) | -6.0%(-155.4%) | 10.8%(-55.9%) | 24.5%(+35.5%) | 18.1%(+126.3%) | 8.0%(-28.8%) | 11.2%(-37.1%) | 17.9%(+3409.3%) | -0.5%(+54.6%) | -1.2%(+82.1%) | -6.6% | |
EBIT | -$13.7 M(+91.9%) | -$168.5 M(-8819.1%) | -$1.9 M(-145.6%) | $4.1 M(-20.7%) | $5.2 M(+431.1%) | $984.0 K(-93.4%) | $15.0 M(+47.2%) | $10.2 M(-31.3%) | $14.8 M(+78.5%) | $8.3 M(+194.5%) | -$8.8 M(-20.9%) | -$7.3 M(+84.4%) | -$46.6 M(+7.1%) | -$50.2 M(-262.6%) | -$13.8 M(+0.2%) | -$13.9 M(-732.5%) | -$1.7 M(+90.3%) | -$17.2 M(+78.9%) | -$81.6 M(-10.3%) | -$74.0 M(-75.8%) | -$42.1 M(-93.4%) | -$21.8 M(-142.1%) | $51.7 M(+8.3%) | $47.7 M(-67.0%) | $144.8 M(+49.0%) | $97.2 M(-5.4%) | $102.7 M(+32.6%) | $77.5 M(+9854.7%) | -$794.0 K(+72.3%) | -$2.9 M(+62.8%) | -$7.7 M | |
TTM EBIT | -$179.9 M(-11.7%) | -$161.0 M(-2001.5%) | $8.5 M(-66.6%) | $25.3 M(-19.2%) | $31.4 M(-23.4%) | $40.9 M(-15.2%) | $48.2 M(+97.0%) | $24.5 M(+246.9%) | $7.1 M(+113.0%) | -$54.4 M(+51.8%) | -$112.8 M(+4.3%) | -$117.9 M(+5.3%) | -$124.5 M(-56.5%) | -$79.5 M(-70.8%) | -$46.6 M(+59.3%) | -$114.4 M(+34.5%) | -$174.5 M(+18.8%) | -$215.0 M(+2.1%) | -$219.5 M(-154.8%) | -$86.2 M(-342.3%) | $35.6 M(-84.0%) | $222.5 M(-34.8%) | $341.4 M(-13.0%) | $392.4 M(-7.0%) | $422.1 M(+52.6%) | $276.5 M(+56.7%) | $176.5 M(+167.0%) | $66.1 M(+485.6%) | -$17.1 M(+0.6%) | -$17.2 M(+17.8%) | -$21.0 M | |
EBITDA | -$7.5 M(+95.4%) | -$162.4 M(-3264.2%) | $5.1 M(-58.7%) | $12.4 M(-24.6%) | $16.5 M(+20.4%) | $13.7 M(-51.1%) | $27.9 M(+16.6%) | $24.0 M(-21.8%) | $30.6 M(+18.9%) | $25.8 M(+207.3%) | $8.4 M(-21.3%) | $10.7 M(+138.8%) | -$27.5 M(+8.2%) | -$29.9 M(-509.4%) | $7.3 M(-12.2%) | $8.3 M(-61.2%) | $21.5 M(+211.1%) | $6.9 M(+112.4%) | -$55.8 M(-22.6%) | -$45.5 M(-269.3%) | -$12.3 M(-247.1%) | $8.4 M(-89.6%) | $80.3 M(+3.1%) | $77.9 M(-56.0%) | $176.8 M(+38.2%) | $128.0 M(-1.3%) | $129.6 M(+23.2%) | $105.2 M(+298.1%) | $26.4 M(+55.2%) | $17.0 M(+78.4%) | $9.5 M | |
TTM EBITDA | -$152.3 M(-18.6%) | -$128.4 M(-369.3%) | $47.7 M(-32.4%) | $70.5 M(-14.1%) | $82.0 M(-14.8%) | $96.2 M(-11.2%) | $108.3 M(+22.0%) | $88.8 M(+17.6%) | $75.5 M(+334.8%) | $17.4 M(+145.3%) | -$38.3 M(+2.7%) | -$39.4 M(+5.6%) | -$41.7 M(-680.9%) | $7.2 M(-83.7%) | $44.0 M(+330.8%) | -$19.1 M(+73.8%) | -$72.9 M(+31.7%) | -$106.6 M(-1.4%) | -$105.2 M(-440.8%) | $30.9 M(-80.0%) | $154.2 M(-55.1%) | $343.4 M(-25.8%) | $463.0 M(-9.6%) | $512.3 M(-5.1%) | $539.6 M(+38.6%) | $389.2 M(+39.9%) | $278.3 M(+75.9%) | $158.2 M(+143.3%) | $65.0 M(+16.9%) | $55.6 M(+8.8%) | $51.2 M | |
Selling, General & Administrative Expenses | $8.7 M(+7.1%) | $8.1 M(-5.4%) | $8.6 M(+0.8%) | $8.5 M(-18.4%) | $10.4 M(-0.0%) | $10.4 M(+18.7%) | $8.8 M(-7.7%) | $9.5 M(-1.9%) | $9.7 M(+17.8%) | $8.2 M(-6.2%) | $8.8 M(-1.7%) | $8.9 M(-10.6%) | $10.0 M(+2.0%) | $9.8 M(+23.9%) | $7.9 M(-27.2%) | $10.9 M(-6.0%) | $11.6 M(-4.5%) | $12.1 M(+12.9%) | $10.7 M(-7.4%) | $11.6 M(-14.0%) | $13.5 M(+46.4%) | $9.2 M(-47.0%) | $17.3 M(+17.0%) | $14.8 M(-35.6%) | $23.0 M(-37.6%) | $36.9 M(+183.9%) | $13.0 M(+13.8%) | $11.4 M(+44.0%) | $7.9 M(+3.1%) | $7.7 M(+14.0%) | $6.7 M | |
TTM SGA | $33.8 M(-4.9%) | $35.5 M(-6.1%) | $37.8 M(-0.6%) | $38.0 M(-2.6%) | $39.1 M(+1.9%) | $38.3 M(+6.0%) | $36.2 M(-0.0%) | $36.2 M(+1.6%) | $35.6 M(-0.8%) | $35.9 M(-4.2%) | $37.5 M(+2.4%) | $36.6 M(-5.0%) | $38.5 M(-3.9%) | $40.1 M(-5.5%) | $42.4 M(-6.2%) | $45.2 M(-1.6%) | $45.9 M(-4.0%) | $47.8 M(+6.5%) | $44.9 M(-12.8%) | $51.6 M(-5.9%) | $54.8 M(-14.8%) | $64.4 M(-30.1%) | $92.0 M(+5.0%) | $87.7 M(+4.0%) | $84.3 M(+21.8%) | $69.2 M(+73.0%) | $40.0 M(+18.5%) | $33.7 M(+24.4%) | $27.1 M(+21.1%) | $22.4 M(+12.4%) | $19.9 M | |
Depreciation And Amortization | $18.1 M(+359.3%) | -$7.0 M(-200.0%) | $7.0 M(-12.6%) | $8.0 M(-76.3%) | $33.7 M(+360.7%) | -$12.9 M(-200.0%) | $12.9 M(-0.8%) | $13.0 M(-73.0%) | $48.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | $26.1 M(-37.4%) | $41.7 M(+16.6%) | $35.7 M(-14.3%) | $41.7 M(-10.8%) | $46.7 M(-23.8%) | $61.3 M(-17.4%) | $74.2 M(+21.1%) | $61.3 M(+27.0%) | $48.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $9.7 M(+284.0%) | $2.5 M(-68.9%) | $8.1 M(+19.5%) | $6.8 M(+136.8%) | $2.9 M(-10.7%) | $3.2 M(-2.1%) | $3.3 M(+1.6%) | $3.2 M(-0.8%) | $3.3 M(+22.7%) | $2.7 M(+13.2%) | $2.3 M(-7.1%) | $2.5 M(+70.3%) | $1.5 M(+26.9%) | $1.2 M(-4.6%) | $1.2 M(+2.9%) | $1.2 M(+8.4%) | $1.1 M(-25.4%) | $1.5 M(-10.2%) | $1.6 M(+10.2%) | $1.5 M(+6.3%) | $1.4 M(-9.9%) | $1.6 M(+196.6%) | $523.0 K(-1.9%) | $533.0 K(+16.4%) | $458.0 K(-52.2%) | $959.0 K(-22.5%) | $1.2 M(-10.4%) | $1.4 M(-2.8%) | $1.4 M(+27.7%) | $1.1 M(+180.1%) | $397.0 K | |
TTM Interest Expense | $27.2 M(+33.7%) | $20.4 M(-3.3%) | $21.0 M(+29.9%) | $16.2 M(+28.3%) | $12.6 M(-3.0%) | $13.0 M(+4.5%) | $12.4 M(+8.2%) | $11.5 M(+6.6%) | $10.8 M(+19.7%) | $9.0 M(+19.8%) | $7.5 M(+17.6%) | $6.4 M(+26.4%) | $5.1 M(+8.2%) | $4.7 M(-6.1%) | $5.0 M(-7.7%) | $5.4 M(-5.2%) | $5.7 M(-5.0%) | $6.0 M(-1.3%) | $6.1 M(+22.5%) | $5.0 M(+23.8%) | $4.0 M(+30.7%) | $3.1 M(+23.9%) | $2.5 M(-22.4%) | $3.2 M(-21.0%) | $4.0 M(-19.3%) | $5.0 M(-3.0%) | $5.2 M(+19.5%) | $4.3 M(+16.7%) | $3.7 M(+12.0%) | $3.3 M(+3.1%) | $3.2 M | |
Income Tax | $640.0 K(+104.3%) | -$15.0 M(-941.6%) | $1.8 M(-45.8%) | $3.3 M(-4.3%) | $3.4 M(+53.9%) | $2.2 M(-33.0%) | $3.3 M(+54.0%) | $2.2 M(-43.3%) | $3.8 M(-3.0%) | $3.9 M(+6.7%) | $3.7 M(+5.2%) | $3.5 M(+148.8%) | -$7.2 M(+56.6%) | -$16.6 M(-531.3%) | -$2.6 M(+17.8%) | -$3.2 M(+48.5%) | -$6.2 M(-77.9%) | -$3.5 M(-600.3%) | $696.0 K(+104.7%) | -$14.7 M(-88.7%) | -$7.8 M(+37.3%) | -$12.4 M(-154.4%) | $22.9 M(+208.8%) | -$21.0 M(-128.1%) | $74.8 M(+39.9%) | $53.5 M(+16.5%) | $45.9 M(+352.2%) | $10.2 M(+818.7%) | -$1.4 M(+49.6%) | -$2.8 M(+9.7%) | -$3.1 M | |
TTM Income Tax | -$9.3 M(-43.0%) | -$6.5 M(-160.6%) | $10.7 M(-12.6%) | $12.3 M(+10.1%) | $11.2 M(-3.3%) | $11.6 M(-12.8%) | $13.3 M(-2.6%) | $13.6 M(-9.0%) | $14.9 M(+279.1%) | $3.9 M(+123.8%) | -$16.6 M(+27.6%) | -$22.9 M(+22.7%) | -$29.6 M(-3.5%) | -$28.6 M(-84.4%) | -$15.5 M(-27.3%) | -$12.2 M(+48.6%) | -$23.7 M(+6.3%) | -$25.3 M(+26.2%) | -$34.2 M(-183.4%) | -$12.1 M(+34.3%) | -$18.4 M(-128.6%) | $64.3 M(-50.6%) | $130.2 M(-15.1%) | $153.3 M(-16.9%) | $184.4 M(+70.5%) | $108.2 M(+108.6%) | $51.9 M(+1731.1%) | $2.8 M(-93.5%) | $43.8 M(-5.3%) | $46.3 M(-7.2%) | $49.9 M | |
PE Ratio | - | - | - | - | 28.8(+96.7%) | 14.6(+61.7%) | 9.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.2(+11.5%) | 2.0(-44.4%) | 3.6(+5.0%) | 3.4(-38.6%) | 5.6(-39.9%) | 9.3(-22.6%) | 12.0(-20.5%) | 15.1 | - | - | - | |
PS Ratio | 1.1(+46.0%) | 0.7(+2.8%) | 0.7(+4.3%) | 0.7(+13.1%) | 0.6(+3.4%) | 0.6(+20.4%) | 0.5(-57.0%) | 1.1(+128.0%) | 0.5(+28.2%) | 0.4(-13.3%) | 0.5(+21.6%) | 0.4(-30.2%) | 0.5(-32.9%) | 0.8(-9.2%) | 0.9(+33.9%) | 0.7(+160.0%) | 0.3(+56.3%) | 0.2(+128.6%) | 0.1(-56.3%) | 0.2(+23.1%) | 0.1(-53.6%) | 0.3(-45.1%) | 0.5(+6.3%) | 0.5(-34.3%) | 0.7(-25.5%) | 1.0(-24.0%) | 1.3(+1.6%) | 1.3(-34.2%) | 1.9(-29.6%) | 2.7(-7.1%) | 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 | -$1.2 M(+82.0%) | -$6.8 M(-114.4%) | $47.3 M(+635.8%) | $6.4 M(+184.0%) | -$7.7 M(-126.1%) | $29.4 M(+806.5%) | $3.2 M(-84.8%) | $21.3 M(+493.0%) | -$5.4 M(-411.4%) | $1.7 M(+173.2%) | -$2.4 M(+23.2%) | -$3.1 M(+84.7%) | -$20.2 M(-107.3%) | -$9.8 M(-168.6%) | $14.2 M(+174.5%) | $5.2 M(+202.6%) | -$5.1 M(-195.4%) | $5.3 M(+243.5%) | $1.5 M(+150.2%) | -$3.1 M(-132.0%) | $9.6 M(+743.7%) | $1.1 M(+101.1%) | -$103.0 M(-199.0%) | $104.1 M(+85.4%) | $56.1 M(-55.1%) | $125.1 M(+23.5%) | $101.3 M(+496.7%) | $17.0 M(+2.1%) | $16.6 M(+73.5%) | $9.6 M(-33.5%) | $14.4 M | |
TTM CFO | $45.7 M(+16.4%) | $39.3 M(-47.9%) | $75.5 M(+140.5%) | $31.4 M(-32.2%) | $46.3 M(-4.6%) | $48.5 M(+132.3%) | $20.9 M(+36.8%) | $15.3 M(+266.5%) | -$9.2 M(+61.8%) | -$24.0 M(+32.4%) | -$35.5 M(-88.1%) | -$18.9 M(-78.3%) | -$10.6 M(-329.8%) | $4.6 M(-76.6%) | $19.7 M(+182.2%) | $7.0 M(+639.7%) | -$1.3 M(-109.7%) | $13.4 M(+45.1%) | $9.2 M(+109.7%) | -$95.3 M(-905.7%) | $11.8 M(-79.7%) | $58.4 M(-68.0%) | $182.4 M(-52.8%) | $386.7 M(+29.1%) | $299.6 M(+15.2%) | $260.1 M(+80.0%) | $144.5 M(+150.8%) | $57.6 M(+22.1%) | $47.2 M(+10.4%) | $42.7 M(+82.1%) | $23.5 M | |
Cash From Investing | -$1.4 M(+59.1%) | -$3.4 M(-210.3%) | -$1.1 M(-0.1%) | -$1.1 M(-153.8%) | $2.0 M(+150.9%) | -$4.0 M(+29.4%) | -$5.7 M(-238.8%) | -$1.7 M(+57.0%) | -$3.9 M(-208.2%) | $3.6 M(+2616.0%) | -$144.0 K(-136.0%) | $400.0 K(-81.7%) | $2.2 M(-16.4%) | $2.6 M(+746.0%) | $309.0 K(+125.6%) | -$1.2 M(-252.5%) | $790.0 K(+184.2%) | -$938.0 K(+0.4%) | -$942.0 K(-549.7%) | -$145.0 K(+96.9%) | -$4.6 M(+49.4%) | -$9.2 M(+52.3%) | -$19.3 M(+60.9%) | -$49.2 M(-18.4%) | -$41.5 M(+51.6%) | -$85.8 M(-141.7%) | -$35.5 M(-12.8%) | -$31.5 M(+17.5%) | -$38.1 M(+47.0%) | -$72.0 M(-134.1%) | -$30.7 M | |
TTM CFI | -$7.0 M(-96.4%) | -$3.6 M(+14.5%) | -$4.2 M(+52.4%) | -$8.8 M(+6.2%) | -$9.4 M(+38.9%) | -$15.3 M(-99.5%) | -$7.7 M(-261.9%) | -$2.1 M(-5210.0%) | -$40.0 K(-100.7%) | $6.1 M(+20.0%) | $5.1 M(-8.2%) | $5.5 M(+41.1%) | $3.9 M(+55.6%) | $2.5 M(+340.2%) | -$1.0 M(+54.5%) | -$2.3 M(-85.8%) | -$1.2 M(+81.5%) | -$6.7 M(+55.3%) | -$14.9 M(+55.1%) | -$33.2 M(+59.6%) | -$82.3 M(+31.0%) | -$119.1 M(+39.1%) | -$195.7 M(+7.7%) | -$212.0 M(-9.1%) | -$194.2 M(-1.8%) | -$190.8 M(-7.8%) | -$177.0 M(-2.8%) | -$172.3 M(-16.5%) | -$147.8 M(-32.7%) | -$111.4 M(-193.5%) | -$38.0 M | |
Cash From Financing | -$1.5 M(+0.3%) | -$1.5 M(+96.9%) | -$48.5 M(-676.8%) | $8.4 M(+14.7%) | $7.3 M(+126.0%) | -$28.2 M(-816.0%) | -$3.1 M(+76.3%) | -$13.0 M(-277.2%) | $7.3 M(+1179.7%) | -$679.0 K(-192.3%) | $736.0 K(-84.2%) | $4.6 M(-69.0%) | $15.0 M(+293.5%) | $3.8 M(+125.4%) | -$15.0 M(-382.9%) | -$3.1 M(-7687.8%) | $41.0 K(-90.6%) | $438.0 K(-93.7%) | $6.9 M(+1365.7%) | -$545.0 K(+78.9%) | -$2.6 M(+57.8%) | -$6.1 M(-108.0%) | $75.9 M(+1203.8%) | -$6.9 M(-21.4%) | -$5.7 M(+85.5%) | -$39.1 M(+35.9%) | -$61.0 M(-1133.4%) | $5.9 M(-78.3%) | $27.2 M(-53.0%) | $57.9 M | - | |
TTM CFF | -$43.1 M(-25.8%) | -$34.3 M(+43.8%) | -$61.0 M(-291.3%) | -$15.6 M(+57.9%) | -$37.0 M(0%) | -$37.0 M(-292.6%) | -$9.4 M(-68.2%) | -$5.6 M(-146.5%) | $12.0 M(-38.9%) | $19.7 M(-18.6%) | $24.2 M(+187.0%) | $8.4 M(+1159.8%) | $669.0 K(+104.7%) | -$14.3 M(+19.1%) | -$17.7 M(-513.9%) | $4.3 M(-37.6%) | $6.8 M(+62.2%) | $4.2 M(+280.6%) | -$2.3 M(-103.5%) | $66.7 M(+10.5%) | $60.4 M(+5.4%) | $57.3 M(+135.6%) | $24.3 M(+121.6%) | -$112.6 M(-12.8%) | -$99.8 M(-49.1%) | -$66.9 M(-322.5%) | $30.1 M(-67.0%) | $91.0 M(-18.1%) | $111.2 M(+47.1%) | $75.6 M | - | |
Free Cash Flow | -$3.1 M(+73.4%) | -$11.7 M(-127.2%) | $43.2 M(+1774.1%) | $2.3 M(+118.6%) | -$12.4 M(-149.8%) | $24.9 M(+989.3%) | -$2.8 M(-115.8%) | $17.7 M(+267.6%) | -$10.6 M(-912.4%) | -$1.0 M(+70.7%) | -$3.6 M(+20.3%) | -$4.5 M(+80.6%) | -$23.0 M(-122.8%) | -$10.3 M(-178.9%) | $13.1 M(+204.5%) | $4.3 M(+165.3%) | -$6.6 M(-377.6%) | $2.4 M(+5678.1%) | $41.0 K(+101.0%) | -$3.9 M(-179.8%) | $4.9 M(+156.1%) | -$8.8 M(+92.8%) | -$123.3 M(-299.9%) | $61.7 M(+300.5%) | $15.4 M(-70.5%) | $52.1 M(-20.5%) | $65.5 M(+549.0%) | -$14.6 M(+23.4%) | -$19.1 M(+26.3%) | -$25.9 M(-55.0%) | -$16.7 M | |
TTM FCF | $30.6 M(+43.3%) | $21.4 M(-63.1%) | $58.0 M(+383.6%) | $12.0 M(-56.2%) | $27.4 M(-6.3%) | $29.2 M(+786.1%) | $3.3 M(+30.3%) | $2.5 M(+112.9%) | -$19.6 M(+38.8%) | -$32.1 M(+22.4%) | -$41.4 M(-67.4%) | -$24.7 M(-55.0%) | -$15.9 M(-3407.3%) | $482.0 K(-96.3%) | $13.2 M(+10034.6%) | $130.0 K(+101.6%) | -$8.1 M(-338.1%) | $3.4 M(+143.8%) | -$7.8 M(+94.1%) | -$131.1 M(-100.2%) | -$65.5 M(-19.0%) | -$55.0 M(-1031.0%) | $5.9 M(-97.0%) | $194.7 M(+64.4%) | $118.5 M(+41.0%) | $84.0 M(+1299.1%) | $6.0 M(+107.9%) | -$76.2 M(-21.6%) | -$62.7 M(-87.8%) | -$33.4 M(-77.3%) | -$18.8 M | |
CAPEX | $1.9 M(-61.4%) | $4.9 M(+18.5%) | $4.2 M(+0.5%) | $4.1 M(-12.6%) | $4.7 M(+5.0%) | $4.5 M(-25.4%) | $6.0 M(+65.9%) | $3.6 M(-29.1%) | $5.1 M(+84.2%) | $2.8 M(+135.7%) | $1.2 M(-13.7%) | $1.4 M(-50.5%) | $2.8 M(+392.9%) | $561.0 K(-51.1%) | $1.1 M(+29.3%) | $888.0 K(-41.8%) | $1.5 M(-47.9%) | $2.9 M(+94.9%) | $1.5 M(+72.2%) | $871.0 K(-81.3%) | $4.7 M(-53.0%) | $9.9 M(-50.9%) | $20.3 M(-52.2%) | $42.4 M(+4.1%) | $40.7 M(-44.2%) | $73.0 M(+104.1%) | $35.8 M(+13.3%) | $31.6 M(-11.5%) | $35.7 M(+0.7%) | $35.5 M(+14.0%) | $31.1 M | |
TTM CAPEX | $15.1 M(-15.8%) | $17.9 M(+2.4%) | $17.5 M(-9.7%) | $19.4 M(+2.6%) | $18.9 M(-2.1%) | $19.3 M(+9.8%) | $17.6 M(+38.1%) | $12.7 M(+21.7%) | $10.5 M(+29.2%) | $8.1 M(+37.9%) | $5.9 M(+0.6%) | $5.8 M(+9.0%) | $5.4 M(+30.1%) | $4.1 M(-36.4%) | $6.5 M(-5.2%) | $6.8 M(+0.3%) | $6.8 M(-31.6%) | $10.0 M(-41.3%) | $17.0 M(-52.5%) | $35.8 M(-53.7%) | $77.3 M(-31.8%) | $113.4 M(-35.7%) | $176.4 M(-8.1%) | $191.9 M(+6.0%) | $181.1 M(+2.9%) | $176.1 M(+27.1%) | $138.5 M(+3.5%) | $133.9 M(+21.8%) | $109.9 M(+44.3%) | $76.1 M(+79.9%) | $42.3 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $5.6 M(-0.0%) | $5.6 M(+0.1%) | $5.6 M(+0.2%) | $5.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $11.2 M(-33.3%) | $16.8 M(-24.9%) | $22.4 M(+33.4%) | $16.8 M(+50.1%) | $11.2 M(+100.2%) | $5.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.13(-50.0%) | $0.25(-33.3%) | $0.38(-25.0%) | $0.50(+33.3%) | $0.38(+50.0%) | $0.25(+100.0%) | $0.13 | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 16.7%(+46.9%) | 11.4%(-24.9%) | 15.1%(+108.0%) | 7.3%(+223.1%) | 2.3%(+61.9%) | 1.4%(+223.3%) | 0.4% | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0%(0%) | 0.0%(+100.0%) | -51.5%(-360.1%) | 19.8%(+140.9%) | 8.2%(+2.1%) | 8.1%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - |