Balance sheets
| 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 | $595.2 M(-0.6%) | $598.5 M(-5.2%) | $631.4 M(+20.6%) | $523.7 M(-3.0%) | $539.9 M(-6.8%) | $579.0 M(-55.4%) | $1.3 B(-6.1%) | $1.4 B(-5.9%) | $1.5 B(-10.0%) | $1.6 B(-18.7%) | $2.0 B(-0.5%) | $2.0 B(-2.7%) | $2.1 B(+329.5%) | $482.1 M(-0.1%) | $482.5 M(-31.0%) | $699.1 M(+0.9%) | $692.5 M(+8.9%) | $636.2 M(-3.1%) | $656.8 M(-0.3%) | $658.5 M(+11.3%) | $591.9 M | |
Current Assets | $191.2 M(-2.4%) | $195.9 M(-14.6%) | $229.3 M(+110.5%) | $108.9 M(-10.7%) | $121.9 M(-21.0%) | $154.3 M(+11.8%) | $138.0 M(-2.7%) | $141.9 M(-34.7%) | $217.3 M(+30.3%) | $166.7 M(+17.4%) | $142.1 M(-5.3%) | $150.1 M(-22.4%) | $193.3 M(+147.6%) | $78.1 M(+0.5%) | $77.8 M(-72.9%) | $286.6 M(+5.5%) | $271.8 M(+21.7%) | $223.3 M(-3.3%) | $230.9 M(+0.4%) | $230.0 M(+47.4%) | $156.0 M | |
Non Current Assets | $404.0 M(+0.3%) | $402.6 M(+0.1%) | $402.1 M(-3.1%) | $414.8 M(-0.8%) | $418.0 M(-1.6%) | $424.7 M(-63.4%) | $1.2 B(-6.5%) | $1.2 B(-0.9%) | $1.3 B(-14.6%) | $1.5 B(-21.4%) | $1.9 B(-0.1%) | $1.9 B(-0.6%) | $1.9 B(+364.7%) | $404.0 M(-0.2%) | $404.8 M(-1.9%) | $412.5 M(-2.0%) | $420.7 M(+1.9%) | $412.8 M(-3.1%) | $425.9 M(-0.6%) | $428.5 M(-1.7%) | $435.8 M | |
Total Liabilities | $467.2 M(-2.6%) | $479.6 M(-2.3%) | $490.8 M(+0.4%) | $489.0 M(-4.8%) | $513.6 M(-10.7%) | $575.3 M(-55.6%) | $1.3 B(-3.6%) | $1.3 B(-8.0%) | $1.5 B(+3.8%) | $1.4 B(-3.6%) | $1.5 B(-1.8%) | $1.5 B(-4.3%) | $1.6 B(+1273.8%) | $113.1 M(-16.8%) | $135.9 M(-64.2%) | $379.3 M(-4.7%) | $398.0 M(+9.3%) | $364.2 M(-7.6%) | $394.1 M(-7.2%) | $424.5 M(+12.3%) | $377.9 M | |
Current Liabilities | $77.3 M(-11.6%) | $87.4 M(-5.8%) | $92.8 M(+8.6%) | $85.5 M(-4.1%) | $89.1 M(+8.9%) | $81.8 M(-38.6%) | $133.2 M(-9.7%) | $147.6 M(-16.2%) | $176.0 M(+13.9%) | $154.5 M(+2.2%) | $151.2 M(-4.9%) | $158.9 M(-29.7%) | $226.1 M(+178.9%) | $81.1 M(+2.3%) | $79.3 M(-78.7%) | $371.7 M(-3.7%) | $386.0 M(+7.6%) | $358.6 M(-6.5%) | $383.6 M(+1.3%) | $378.8 M(+22.4%) | $309.5 M | |
Long Term Liabilities | $390.0 M(-0.6%) | $392.2 M(-1.4%) | $397.9 M(-1.4%) | $403.5 M(-5.0%) | $424.5 M(-14.0%) | $493.5 M(-57.5%) | $1.2 B(-2.9%) | $1.2 B(-6.9%) | $1.3 B(+2.5%) | $1.3 B(-4.3%) | $1.3 B(-1.4%) | $1.3 B(0%) | $1.3 B(+4047.0%) | $32.0 M(-43.5%) | $56.7 M(+646.0%) | $7.6 M(-36.4%) | $11.9 M(+114.2%) | $5.6 M(-47.2%) | $10.6 M(-76.9%) | $45.7 M(-33.2%) | $68.3 M | |
Shareholders Equity | $127.9 M(+7.6%) | $118.9 M(-15.5%) | $140.7 M(+304.4%) | $34.8 M(+32.5%) | $26.3 M(+618.1%) | $3.7 M(+63.1%) | $2.2 M(-94.1%) | $37.7 M(+394.8%) | $7.6 M(-96.6%) | $223.7 M(-59.0%) | $545.4 M(+3.0%) | $529.3 M(+2.4%) | $517.2 M(+40.1%) | $369.0 M(+6.5%) | $346.6 M(+8.3%) | $319.9 M(+8.6%) | $294.6 M(+8.3%) | $272.0 M(+3.5%) | $262.7 M(+12.3%) | $234.0 M(+9.4%) | $214.0 M | |
Book Value | $127.9 M(+7.6%) | $118.9 M(-15.5%) | $140.7 M(+304.4%) | $34.8 M(+32.5%) | $26.3 M(+618.1%) | $3.7 M(+63.1%) | $2.2 M(-94.1%) | $37.7 M(+394.8%) | $7.6 M(-96.6%) | $223.7 M(-59.0%) | $545.4 M(+3.0%) | $529.3 M(+2.4%) | $517.2 M(+40.1%) | $369.0 M(+6.5%) | $346.6 M(+8.3%) | $319.9 M(+8.6%) | $294.6 M(+8.3%) | $272.0 M(+3.5%) | $262.7 M(+12.3%) | $234.0 M(+9.4%) | $214.0 M | |
Working Capital | $113.9 M(+5.0%) | $108.5 M(-20.5%) | $136.5 M(+482.4%) | $23.4 M(-28.5%) | $32.8 M(-54.7%) | $72.4 M(+1406.8%) | $4.8 M(+184.4%) | -$5.7 M(-113.8%) | $41.3 M(+239.0%) | $12.2 M(+233.9%) | -$9.1 M(-2.5%) | -$8.9 M(+73.0%) | -$32.8 M(-1005.2%) | -$3.0 M(-95.6%) | -$1.5 M(+98.2%) | -$85.0 M(+25.6%) | -$114.2 M(+15.6%) | -$135.3 M(+11.3%) | -$152.7 M(-2.6%) | -$148.8 M(+3.1%) | -$153.5 M | |
Cash And Cash Equivalents | $92.1 M(+53.1%) | $60.1 M(+16.2%) | $51.8 M(+113.6%) | $24.2 M(-53.8%) | $52.4 M(-47.8%) | $100.4 M(+77.9%) | $56.4 M(-6.4%) | $60.3 M(-27.4%) | $83.0 M(+3240.1%) | $2.5 M(-63.8%) | $6.9 M(+55.7%) | $4.4 M(-76.6%) | $18.8 M(+872.0%) | $1.9 M(+17.6%) | $1.6 M(-97.5%) | $67.0 M(+72.7%) | $38.8 M(+36.4%) | $28.4 M(+479.5%) | $4.9 M(-37.0%) | $7.8 M(+1074.1%) | $664.0 K | |
Accounts Payable | $25.4 M(+0.2%) | $25.3 M(+19.5%) | $21.2 M(+11.6%) | $19.0 M(+3.2%) | $18.4 M(-6.8%) | $19.7 M(-43.1%) | $34.7 M(-2.3%) | $35.5 M(-43.6%) | $62.9 M(+124.0%) | $28.1 M(-40.1%) | $46.9 M(-9.1%) | $51.6 M(-41.5%) | $88.1 M(+202.7%) | $29.1 M(-3.5%) | $30.1 M(+13.2%) | $26.6 M(-1.2%) | $26.9 M(+0.5%) | $26.8 M(-1.2%) | $27.1 M(+5.7%) | $25.6 M(-7.0%) | $27.6 M | |
Accounts Receivable | $58.0 M(-7.5%) | $62.7 M(-1.9%) | $64.0 M(+20.4%) | $53.1 M(+18.2%) | $45.0 M(+73.0%) | $26.0 M(-29.7%) | $37.0 M(+1.7%) | $36.3 M(-55.1%) | $80.9 M(-3.9%) | $84.2 M(-7.2%) | $90.7 M(-2.5%) | $93.1 M(-23.0%) | $120.8 M(+79.9%) | $67.1 M(+0.2%) | $67.0 M(-2.5%) | $68.8 M(+1.8%) | $67.6 M(+22.6%) | $55.1 M(+2.4%) | $53.8 M(-1.9%) | $54.9 M(-18.0%) | $66.9 M | |
Short Term Debt | $7.4 M(-7.7%) | $8.0 M(-33.8%) | $12.1 M(-0.2%) | $12.1 M(-21.9%) | $15.5 M(+0.1%) | $15.5 M(+10.4%) | $14.0 M(-40.4%) | $23.6 M(+73.8%) | $13.6 M(+71.7%) | $7.9 M(-41.3%) | $13.5 M(-6.7%) | $14.4 M(-75.8%) | $59.7 M(+104650.9%) | $57.0 K(+9.6%) | $52.0 K(-100.0%) | $150.0 M(+1.5%) | $147.8 M(+1.3%) | $146.0 M(+1.3%) | $144.1 M(+0.8%) | $143.0 M(-2.8%) | $147.1 M | |
Long Term Debt | $382.0 M(-0.5%) | $384.0 M(-0.6%) | $386.5 M(-0.7%) | $389.0 M(-4.5%) | $407.2 M(-13.5%) | $470.7 M(-52.7%) | $995.6 M(-3.0%) | $1.0 B(-8.0%) | $1.1 B(+4.5%) | $1.1 B(-0.1%) | $1.1 B(-1.9%) | $1.1 B(-1.1%) | $1.1 B(+3502.9%) | $30.6 M(-41.3%) | $52.1 M | - | - | - | $5.0 M(-87.4%) | $39.4 M(-34.5%) | $60.2 M | |
Total Debt | $389.4 M(-0.7%) | $392.0 M(-1.6%) | $398.6 M(-0.6%) | $401.1 M(-5.1%) | $422.7 M(-13.1%) | $486.3 M(-51.8%) | $1.0 B(-3.9%) | $1.1 B(-7.0%) | $1.1 B(+5.0%) | $1.1 B(-0.6%) | $1.1 B(-2.0%) | $1.1 B(-5.0%) | $1.2 B(+3691.1%) | $30.6 M(-41.3%) | $52.2 M(-65.2%) | $150.0 M(+1.5%) | $147.8 M(+1.3%) | $146.0 M(-2.0%) | $149.0 M(-18.3%) | $182.4 M(-12.0%) | $207.3 M | |
Debt To Equity | 3.0(-7.2%) | 3.2(+16.8%) | 2.7(-75.3%) | 11.1(-28.2%) | 15.4(-87.9%) | 127.7(-70.7%) | 435.0(+1520.6%) | 26.8(-81.2%) | 142.7(+2941.6%) | 4.7(+146.8%) | 1.9(-5.0%) | 2.0(-7.0%) | 2.1(+2587.5%) | 0.1(-46.7%) | 0.1(-68.1%) | 0.5(-6.0%) | 0.5(-7.4%) | 0.5(-5.3%) | 0.6(-26.9%) | 0.8(-19.6%) | 1.0 | |
Current Ratio | 2.5(+10.3%) | 2.2(-9.3%) | 2.5(+94.5%) | 1.3(-7.3%) | 1.4(-27.1%) | 1.9(+80.8%) | 1.0(+8.3%) | 1.0(-21.9%) | 1.2(+13.9%) | 1.1(+14.9%) | 0.9(0%) | 0.9(+9.3%) | 0.9(-10.4%) | 1.0(-2.0%) | 1.0(+27.3%) | 0.8(+10.0%) | 0.7(+12.9%) | 0.6(+3.3%) | 0.6(-1.6%) | 0.6(+22.0%) | 0.5 | |
Quick Ratio | - | - | - | - | - | - | 0.9(+8.6%) | 0.8(-22.9%) | 1.1 | - | 0.8(+2.6%) | 0.8(+7.0%) | 0.7(-26.0%) | 1.0 | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | $21.4 M(-3.0%) | $22.1 M(-31.7%) | $32.4 M | - | $23.7 M(-20.3%) | $29.8 M(-8.3%) | $32.5 M(+11750.0%) | $274.0 K | - | - | - | - | - | - | - | |
Retained Earnings | -$358.6 M(+0.2%) | -$359.2 M(-7.6%) | -$333.8 M(+23.5%) | -$436.6 M(+1.9%) | -$444.9 M(+4.1%) | -$464.1 M(-3.3%) | -$449.3 M(-10.4%) | -$406.8 M(+6.5%) | -$435.4 M(-81.0%) | -$240.5 M(-380.3%) | $85.8 M(+19.4%) | $71.9 M(+33.7%) | $53.8 M(+8.3%) | $49.7 M(+135.0%) | $21.1 M(+599.7%) | -$4.2 M(+84.8%) | -$27.8 M(+43.4%) | -$49.1 M(+14.7%) | -$57.6 M(+31.4%) | -$84.0 M(+13.9%) | -$97.6 M | |
PB Ratio | 12.5(+13.3%) | 11.1(+35.7%) | 8.2(-78.3%) | 37.5(-10.3%) | 41.9(-84.0%) | 262.5(-13.7%) | 304.1(+1986.1%) | 14.6(-63.5%) | 40.0(+812.6%) | 4.4(+200.0%) | 1.5(-1.4%) | 1.5(-8.6%) | 1.6(-41.3%) | 2.8(-25.6%) | 3.7(-15.7%) | 4.4(-17.9%) | 5.4(+0.4%) | 5.3(-13.0%) | 6.1(-8.4%) | 6.7(+25.7%) | 5.3 |
Income statements
| 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(+102.0%) | -$0.5(-125.0%) | $2.0(+1100.0%) | $0.2(-55.3%) | $0.4(+258.3%) | -$0.2(+72.4%) | -$0.9(-250.0%) | $0.6(+114.2%) | -$4.1(+39.0%) | -$6.7(-2406.9%) | $0.3(-21.6%) | $0.4(+270.0%) | $0.1(-85.1%) | $0.7(+13.6%) | $0.6(+9.3%) | $0.5(+10.2%) | $0.5(+145.0%) | $0.2(-67.2%) | $0.6(+90.6%) | $0.3(-15.8%) | $0.4 | |
TTM EPS | $1.7(-17.8%) | $2.1(-11.5%) | $2.4(+519.6%) | -$0.6(-273.3%) | -$0.1(+96.8%) | -$4.6(+58.3%) | -$11.1(-11.7%) | -$9.9(+2.1%) | -$10.1(-70.5%) | -$5.9(-514.7%) | $1.4(-17.3%) | $1.7(-8.9%) | $1.9(-17.0%) | $2.3(+25.8%) | $1.8(-1.1%) | $1.8(+13.6%) | $1.6(+7.3%) | $1.5(+2.0%) | $1.5(-34.8%) | $2.3(+178.3%) | -$2.9 | |
Revenue | $127.5 M(+0.6%) | $126.8 M(+0.4%) | $126.3 M(+5.2%) | $120.1 M(+11.1%) | $108.1 M(+7.4%) | $100.6 M(+5.4%) | $95.5 M(+16.6%) | $81.9 M(-48.7%) | $159.7 M(+170.9%) | -$225.3 M(-174.1%) | $303.9 M(-10.7%) | $340.4 M(+59.0%) | $214.1 M(+39.9%) | $153.0 M(+1.0%) | $151.5 M(-0.3%) | $151.9 M(+1.3%) | $149.9 M(+7.6%) | $139.4 M(+1.2%) | $137.7 M(-0.9%) | $138.9 M(-1.5%) | $141.0 M | |
TTM Revenue | $500.7 M(+4.0%) | $481.3 M(+5.8%) | $455.1 M(+7.3%) | $424.3 M(+9.9%) | $386.1 M(-11.8%) | $437.7 M(+291.5%) | $111.8 M(-65.1%) | $320.2 M(-44.7%) | $578.7 M(-8.6%) | $633.1 M(-37.4%) | $1.0 B(+17.8%) | $859.0 M(+28.1%) | $670.5 M(+10.6%) | $606.3 M(+2.3%) | $592.6 M(+2.4%) | $578.9 M(+2.3%) | $565.9 M(+1.6%) | $556.9 M(+2.7%) | $542.5 M(+2.4%) | $529.9 M(+2.7%) | $516.0 M | |
Total Expenses | $95.1 M(-0.4%) | $95.5 M(+7.0%) | $89.3 M(+8.3%) | $82.4 M(+16.3%) | $70.9 M(-1.5%) | $72.0 M(+18.2%) | $60.9 M(+32.7%) | $45.9 M(-66.4%) | $136.5 M(+161.6%) | -$221.5 M(-184.5%) | $262.0 M(-9.1%) | $288.1 M(+47.6%) | $195.3 M(+62.0%) | $120.5 M(+3.9%) | $116.1 M(-1.6%) | $117.9 M(-0.1%) | $118.0 M(+6.8%) | $110.5 M(+7.1%) | $103.2 M(-4.5%) | $108.0 M(-3.1%) | $111.5 M | |
Operating Expenses | $16.7 M(-5.5%) | $17.7 M(+19.8%) | $14.8 M(+7.0%) | $13.8 M(+1.3%) | $13.6 M(-25.0%) | $18.1 M(+36.6%) | $13.3 M(+10.0%) | $12.1 M(-43.5%) | $21.4 M(+113.9%) | -$153.6 M(-284.2%) | $83.4 M(-10.7%) | $93.4 M(+70.0%) | $54.9 M(+249.9%) | $15.7 M(+26.7%) | $12.4 M(-8.2%) | $13.5 M(+7.2%) | $12.6 M(-22.6%) | $16.3 M(+87.2%) | $8.7 M(-3.1%) | $9.0 M(-2.0%) | $9.1 M | |
Cost Of Goods Sold | $78.4 M(+0.8%) | $77.8 M(+4.4%) | $74.5 M(+8.6%) | $68.6 M(+19.8%) | $57.3 M(+6.5%) | $53.8 M(+13.1%) | $47.6 M(+40.8%) | $33.8 M(-70.6%) | $115.1 M(+269.5%) | -$67.9 M(-138.0%) | $178.6 M(-8.3%) | $194.8 M(+38.8%) | $140.3 M(+33.9%) | $104.8 M(+1.1%) | $103.7 M(-0.7%) | $104.4 M(-0.9%) | $105.4 M(+11.8%) | $94.3 M(-0.3%) | $94.5 M(-4.6%) | $99.1 M(-3.3%) | $102.4 M | |
TTM Cost Of Goods Sold | $299.4 M(+7.6%) | $278.3 M(+9.4%) | $254.2 M(+11.8%) | $227.3 M(+18.1%) | $192.5 M(-23.1%) | $250.4 M(+94.6%) | $128.6 M(-50.5%) | $259.7 M(-38.3%) | $420.6 M(-5.7%) | $445.8 M(-27.9%) | $618.6 M(+13.8%) | $543.6 M(+19.9%) | $453.3 M(+8.3%) | $418.3 M(+2.6%) | $407.7 M(+2.3%) | $398.6 M(+1.4%) | $393.3 M(+0.8%) | $390.3 M(+1.7%) | $383.7 M(+1.4%) | $378.3 M(+2.8%) | $368.1 M | |
Gross Profit | $49.1 M(+0.2%) | $49.0 M(-5.4%) | $51.8 M(+0.7%) | $51.4 M(+1.2%) | $50.8 M(+8.5%) | $46.8 M(-2.3%) | $47.9 M(-0.5%) | $48.1 M(+8.0%) | $44.5 M(+128.3%) | -$157.4 M(-225.7%) | $125.3 M(-14.0%) | $145.6 M(+97.4%) | $73.8 M(+53.0%) | $48.2 M(+0.8%) | $47.8 M(+0.7%) | $47.4 M(+6.5%) | $44.5 M(-1.3%) | $45.1 M(+4.5%) | $43.2 M(+8.3%) | $39.8 M(+3.3%) | $38.6 M | |
TTM Gross Profit | $201.3 M(-0.8%) | $203.0 M(+1.1%) | $200.8 M(+2.0%) | $196.9 M(+1.7%) | $193.6 M(+3.3%) | $187.4 M(+1212.9%) | -$16.8 M(-127.8%) | $60.5 M(-61.7%) | $158.0 M(-15.6%) | $187.2 M(-52.3%) | $392.8 M(+24.6%) | $315.4 M(+45.2%) | $217.2 M(+15.6%) | $188.0 M(+1.7%) | $184.9 M(+2.6%) | $180.2 M(+4.4%) | $172.6 M(+3.6%) | $166.7 M(+5.0%) | $158.8 M(+4.8%) | $151.5 M(+2.5%) | $147.8 M | |
Gross Margin | 38.5%(-0.3%) | 38.6%(-5.8%) | 41.0%(-4.3%) | 42.8%(-8.9%) | 47.0%(+1.1%) | 46.5%(-7.3%) | 50.1%(-14.6%) | 58.7%(+110.6%) | 27.9%(-60.1%) | 69.8%(+69.5%) | 41.2%(-3.6%) | 42.8%(+24.2%) | 34.5%(+9.4%) | 31.5%(-0.2%) | 31.6%(+1.0%) | 31.2%(+5.2%) | 29.7%(-8.3%) | 32.4%(+3.3%) | 31.4%(+9.3%) | 28.7%(+4.8%) | 27.4% | |
Operating Profit | $32.4 M(+3.5%) | $31.3 M(-15.4%) | $37.0 M(-1.6%) | $37.6 M(+1.2%) | $37.2 M(+29.8%) | $28.7 M(-17.2%) | $34.6 M(-4.0%) | $36.0 M(+55.6%) | $23.2 M(+710.7%) | -$3.8 M(-109.1%) | $41.9 M(-19.9%) | $52.3 M(+177.4%) | $18.8 M(-42.0%) | $32.5 M(-8.2%) | $35.4 M(+4.3%) | $34.0 M(+6.3%) | $31.9 M(+10.8%) | $28.8 M(-16.3%) | $34.5 M(+11.7%) | $30.9 M(+5.0%) | $29.4 M | |
TTM Operating Profit | $138.4 M(-3.3%) | $143.2 M(+1.9%) | $140.5 M(+1.8%) | $138.1 M(+1.2%) | $136.5 M(+11.4%) | $122.5 M(+36.0%) | $90.0 M(-7.5%) | $97.3 M(-14.3%) | $113.5 M(+4.0%) | $109.2 M(-24.9%) | $145.5 M(+4.7%) | $139.0 M(+15.2%) | $120.7 M(-9.8%) | $133.8 M(+2.8%) | $130.1 M(+0.7%) | $129.2 M(+2.4%) | $126.1 M(+2.0%) | $123.6 M(-0.1%) | $123.7 M(+9.4%) | $113.1 M(+6.3%) | $106.4 M | |
Operating Margin | 25.4%(+2.9%) | 24.7%(-15.8%) | 29.3%(-6.5%) | 31.4%(-8.9%) | 34.4%(+20.8%) | 28.5%(-21.4%) | 36.2%(-17.6%) | 44.0%(+203.4%) | 14.5%(+763.1%) | 1.7%(-87.8%) | 13.8%(-10.3%) | 15.4%(+74.5%) | 8.8%(-58.6%) | 21.2%(-9.1%) | 23.4%(+4.5%) | 22.4%(+4.9%) | 21.3%(+3.0%) | 20.7%(-17.3%) | 25.0%(+12.6%) | 22.2%(+6.5%) | 20.9% | |
Net Income | $581.0 K(+102.3%) | -$25.3 M(-124.7%) | $102.8 M(+1129.7%) | $8.4 M(-56.3%) | $19.1 M(+264.7%) | -$11.6 M(+72.6%) | -$42.4 M(-248.8%) | $28.5 M(+114.4%) | -$198.1 M(+38.7%) | -$323.1 M(-2421.1%) | $13.9 M(-23.3%) | $18.1 M(+330.4%) | $4.2 M(-85.2%) | $28.5 M(+12.5%) | $25.4 M(+7.5%) | $23.6 M(+10.5%) | $21.3 M(+151.5%) | $8.5 M(-67.9%) | $26.4 M(+94.6%) | $13.6 M(-11.1%) | $15.3 M | |
TTM Net Income | $86.4 M(-17.7%) | $104.9 M(-11.6%) | $118.6 M(+547.0%) | -$26.5 M(-315.5%) | -$6.4 M(+97.1%) | -$223.6 M(+58.2%) | -$535.1 M(-11.8%) | -$478.8 M(+2.1%) | -$489.1 M(-70.5%) | -$286.8 M(-542.6%) | $64.8 M(-15.0%) | $76.2 M(-6.7%) | $81.7 M(-17.3%) | $98.8 M(+25.4%) | $78.8 M(-1.3%) | $79.8 M(+14.3%) | $69.8 M(+9.5%) | $63.7 M(+2.5%) | $62.1 M(-30.6%) | $89.5 M(+189.8%) | -$99.6 M | |
Net Margin | 0.5%(+102.3%) | -20.0%(-124.6%) | 81.4%(+1069.1%) | 7.0%(-60.7%) | 17.7%(+253.3%) | -11.6%(+74.0%) | -44.4%(-227.6%) | 34.8%(+128.1%) | -124.1% | - | 4.6%(-14.1%) | 5.3%(+170.6%) | 2.0%(-89.4%) | 18.6%(+11.3%) | 16.7%(+7.8%) | 15.5%(+9.1%) | 14.2%(+133.7%) | 6.1%(-68.3%) | 19.2%(+96.3%) | 9.8%(-9.8%) | 10.8% | |
EBIT | $15.7 M(+292.4%) | -$8.2 M(-106.8%) | $120.0 M(+553.5%) | $18.4 M(-52.1%) | $38.3 M(+44.7%) | $26.5 M(-20.9%) | $33.5 M(-4.9%) | $35.2 M(+55.3%) | $22.7 M(+1665.3%) | -$1.4 M(-103.5%) | $41.6 M(-16.7%) | $49.9 M(+189.4%) | $17.2 M(-46.9%) | $32.5 M(-8.2%) | $35.4 M(+4.6%) | $33.8 M(+5.9%) | $31.9 M(+21.5%) | $26.3 M(-23.8%) | $34.5 M(+11.5%) | $30.9 M(+7.8%) | $28.7 M | |
TTM EBIT | $145.9 M(-13.4%) | $168.5 M(-17.1%) | $203.1 M(+74.1%) | $116.7 M(-12.6%) | $133.5 M(+13.3%) | $117.9 M(+31.1%) | $89.9 M(-8.3%) | $98.0 M(-13.0%) | $112.7 M(+5.1%) | $107.3 M(-24.0%) | $141.3 M(+4.6%) | $135.1 M(+13.5%) | $119.0 M(-11.0%) | $133.7 M(+4.9%) | $127.5 M(+0.7%) | $126.6 M(+2.4%) | $123.7 M(+2.7%) | $120.4 M(+0.9%) | $119.3 M(+10.9%) | $107.5 M(+6.7%) | $100.8 M | |
EBITDA | $18.9 M(+474.8%) | -$5.1 M(-104.1%) | $122.7 M(+481.7%) | $21.1 M(-48.5%) | $41.0 M(+30.7%) | $31.4 M(-33.0%) | $46.8 M(-2.7%) | $48.1 M(+28.5%) | $37.4 M(+38.9%) | $27.0 M(-47.5%) | $51.3 M(-13.1%) | $59.0 M(+183.2%) | $20.8 M(-38.2%) | $33.7 M(-7.9%) | $36.6 M(+4.7%) | $35.0 M(+5.7%) | $33.1 M(+21.5%) | $27.2 M(-23.0%) | $35.3 M(+11.4%) | $31.7 M(+7.6%) | $29.5 M | |
TTM EBITDA | $157.7 M(-12.3%) | $179.8 M(-16.9%) | $216.2 M(+54.1%) | $140.3 M(-16.2%) | $167.3 M(+2.2%) | $163.8 M(+2.8%) | $159.3 M(-2.7%) | $163.8 M(-6.2%) | $174.7 M(+10.5%) | $158.1 M(-4.1%) | $164.8 M(+9.8%) | $150.1 M(+19.1%) | $126.1 M(-8.8%) | $138.3 M(+4.9%) | $131.9 M(+1.0%) | $130.6 M(+2.5%) | $127.4 M(+2.9%) | $123.8 M(+0.9%) | $122.7 M(+6.6%) | $115.1 M(-4.2%) | $120.1 M | |
Selling, General & Administrative Expenses | $13.5 M(-7.3%) | $14.6 M(+21.3%) | $12.0 M(+8.6%) | $11.0 M(+1.1%) | $10.9 M(-28.7%) | $15.3 M(+44.2%) | $10.6 M(+9.9%) | $9.7 M(-50.0%) | $19.4 M(+114.0%) | -$138.4 M(-287.8%) | $73.7 M(-12.6%) | $84.3 M(+64.2%) | $51.3 M(+254.3%) | $14.5 M(+29.5%) | $11.2 M(-9.5%) | $12.4 M(+7.8%) | $11.5 M(-25.2%) | $15.3 M(+95.6%) | $7.8 M(-4.1%) | $8.2 M(-2.2%) | $8.4 M | |
TTM SGA | $51.1 M(+5.3%) | $48.5 M(-1.6%) | $49.3 M(+2.9%) | $47.9 M(+3.0%) | $46.5 M(-15.3%) | $55.0 M(+155.7%) | -$98.7 M(-176.8%) | -$35.7 M(-191.6%) | $38.9 M(-45.1%) | $70.9 M(-68.3%) | $223.8 M(+38.8%) | $161.3 M(+80.5%) | $89.4 M(+80.5%) | $49.5 M(-1.7%) | $50.3 M(+7.1%) | $47.0 M(+9.8%) | $42.8 M(+7.8%) | $39.7 M(+17.0%) | $33.9 M(-7.0%) | $36.5 M(-5.0%) | $38.4 M | |
Depreciation And Amortization | $3.2 M(+2.8%) | $3.1 M(+13.2%) | $2.8 M(+0.6%) | $2.7 M(+2.1%) | $2.7 M(-45.1%) | $4.9 M(-63.3%) | $13.3 M(+3.1%) | $12.9 M(-12.5%) | $14.8 M(-48.0%) | $28.4 M(+192.9%) | $9.7 M(+6.8%) | $9.1 M(+153.6%) | $3.6 M(+197.0%) | $1.2 M(+0.2%) | $1.2 M(+6.2%) | $1.1 M(+1.0%) | $1.1 M(+23.3%) | $911.0 K(+6.3%) | $857.0 K(+7.7%) | $796.0 K(+0.4%) | $793.0 K | |
TTM D&A | $11.8 M(+4.6%) | $11.3 M(-13.6%) | $13.1 M(-44.7%) | $23.6 M(-30.1%) | $33.8 M(-26.3%) | $45.9 M(-33.9%) | $69.4 M(+5.5%) | $65.8 M(+6.2%) | $62.0 M(+22.0%) | $50.8 M(+115.4%) | $23.6 M(+56.4%) | $15.1 M(+111.6%) | $7.1 M(+52.7%) | $4.7 M(+6.8%) | $4.4 M(+8.6%) | $4.0 M(+9.2%) | $3.7 M(+9.8%) | $3.4 M(-1.8%) | $3.4 M(-54.8%) | $7.6 M(-60.9%) | $19.3 M | |
Interest Expense | $7.0 M(-3.6%) | $7.3 M(-1.3%) | $7.4 M(-21.8%) | $9.4 M(-12.6%) | $10.8 M(+0.6%) | $10.7 M(+4.3%) | $10.3 M(-8.8%) | $11.3 M(-0.1%) | $11.3 M(+189.9%) | -$12.5 M(-154.5%) | $23.0 M(-2.8%) | $23.7 M(+208.7%) | $7.7 M(+876.6%) | $785.0 K(-22.5%) | $1.0 M(-70.9%) | $3.5 M(+0.8%) | $3.5 M(+0.2%) | $3.4 M(-18.0%) | $4.2 M(+1.8%) | $4.1 M(+7.7%) | $3.8 M | |
TTM Interest Expense | $31.0 M(-10.8%) | $34.8 M(-9.0%) | $38.2 M(-7.1%) | $41.1 M(-4.3%) | $43.0 M(-1.2%) | $43.5 M(+114.7%) | $20.3 M(-38.6%) | $33.0 M(-27.3%) | $45.4 M(+8.6%) | $41.8 M(-24.2%) | $55.1 M(+66.4%) | $33.1 M(+155.9%) | $12.9 M(+48.2%) | $8.7 M(-23.4%) | $11.4 M(-21.9%) | $14.6 M(-4.3%) | $15.2 M(-2.4%) | $15.6 M(-4.6%) | $16.4 M(-3.7%) | $17.0 M(-0.3%) | $17.0 M | |
Income Tax | $8.1 M(-15.9%) | $9.6 M(+7.7%) | $8.9 M(+4672.7%) | $187.0 K(-97.5%) | $7.6 M(+562.0%) | $1.2 M(-82.3%) | $6.5 M(-4.0%) | $6.8 M(+115.5%) | $3.1 M(+46.8%) | $2.1 M(-54.3%) | $4.7 M(-42.4%) | $8.1 M(+51.2%) | $5.4 M(+68.3%) | $3.2 M(-64.7%) | $9.0 M(+17.7%) | $7.7 M(+7.2%) | $7.2 M(-49.7%) | $14.2 M(+36.7%) | $10.4 M(+8.8%) | $9.6 M(+2.0%) | $9.4 M | |
TTM Income Tax | $26.8 M(+1.8%) | $26.3 M(+47.3%) | $17.9 M(+15.8%) | $15.4 M(-29.8%) | $22.0 M(+25.6%) | $17.5 M(-5.3%) | $18.5 M(+10.8%) | $16.7 M(-7.5%) | $18.1 M(-11.0%) | $20.3 M(-4.9%) | $21.3 M(-16.9%) | $25.7 M(+1.8%) | $25.3 M(-6.6%) | $27.0 M(-29.0%) | $38.1 M(-3.5%) | $39.4 M(-4.6%) | $41.3 M(-5.1%) | $43.6 M(+14.1%) | $38.2 M(-6.7%) | $40.9 M(+30.5%) | $31.3 M | |
PE Ratio | 18.8(+48.0%) | 12.7(+29.6%) | 9.8 | - | - | - | - | - | - | - | 11.6(+22.4%) | 9.5(+2.8%) | 9.2(-14.7%) | 10.8(-38.7%) | 17.7(-7.7%) | 19.1(-21.9%) | 24.5(+1.1%) | 24.2(-12.2%) | 27.6(+57.0%) | 17.6 | - | |
PS Ratio | 3.2(+16.8%) | 2.7(+8.7%) | 2.5(-18.2%) | 3.1(+8.1%) | 2.9(+30.1%) | 2.2(-64.1%) | 6.1(+254.7%) | 1.7(+224.5%) | 0.5(-65.8%) | 1.6(+96.2%) | 0.8(-13.2%) | 0.9(-27.2%) | 1.3(-25.6%) | 1.7(-22.6%) | 2.2(-10.7%) | 2.4(-12.9%) | 2.8(+6.9%) | 2.6(-12.1%) | 3.0(+0.3%) | 3.0(+33.9%) | 2.2 |
Cashflow statements
| 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 | $37.0 M(+69.0%) | $21.9 M(-23.9%) | $28.8 M(+108.5%) | $13.8 M(-38.9%) | $22.6 M(+403.2%) | $4.5 M(-86.8%) | $34.0 M(-59.5%) | $83.9 M(+78.5%) | $47.0 M(+1967.5%) | -$2.5 M(-107.2%) | $35.2 M(-20.7%) | $44.4 M(+753.5%) | $5.2 M(-84.8%) | $34.2 M(+3.0%) | $33.2 M(+14.8%) | $28.9 M(+133.9%) | $12.4 M(-60.9%) | $31.6 M(-5.7%) | $33.6 M(-9.4%) | $37.0 M(+1124.7%) | $3.0 M | |
TTM CFO | $101.5 M(+16.5%) | $87.1 M(+25.0%) | $69.7 M(-7.0%) | $74.9 M(-48.3%) | $145.0 M(-14.4%) | $169.4 M(+4.3%) | $162.4 M(-0.7%) | $163.6 M(+31.8%) | $124.1 M(+50.8%) | $82.3 M(-30.9%) | $119.0 M(+1.7%) | $117.0 M(+15.2%) | $101.6 M(-6.6%) | $108.7 M(+2.4%) | $106.2 M(-0.3%) | $106.5 M(-7.1%) | $114.6 M(+8.9%) | $105.3 M(+4.1%) | $101.2 M(+89.3%) | $53.4 M(+30.3%) | $41.0 M | |
Cash From Investing | -$4.1 M(+58.1%) | -$9.8 M(-519.3%) | -$1.6 M(-13.1%) | -$1.4 M(+56.2%) | -$3.2 M(-100.6%) | $554.3 M(+19194.3%) | -$2.9 M(+47.1%) | -$5.5 M(-12.6%) | -$4.9 M(+47.9%) | -$9.4 M(-45.4%) | -$6.4 M(-28.2%) | -$5.0 M(+99.5%) | -$1.1 B(-40974.9%) | -$2.6 M(+6.7%) | -$2.8 M(-794.9%) | -$311.0 K(+84.0%) | -$1.9 M(-0.5%) | -$1.9 M(-11.9%) | -$1.7 M(-71.3%) | -$1.0 M(+18.1%) | -$1.2 M | |
TTM CFI | -$16.9 M(-5.7%) | -$16.0 M(-102.9%) | $548.1 M(+0.2%) | $546.8 M(+0.8%) | $542.7 M(+0.3%) | $541.0 M(+2491.5%) | -$22.6 M(+13.5%) | -$26.2 M(-1.8%) | -$25.7 M(+97.6%) | -$1.1 B(-0.6%) | -$1.1 B(-0.3%) | -$1.1 B(-0.4%) | -$1.1 B(-13942.3%) | -$7.6 M(-9.5%) | -$7.0 M(-17.8%) | -$5.9 M(+10.6%) | -$6.6 M(-12.1%) | -$5.9 M(-5.8%) | -$5.6 M(+83.8%) | -$34.5 M(-4.9%) | -$32.9 M | |
Cash From Financing | -$966.0 K(+74.1%) | -$3.7 M(-1268.3%) | $319.0 K(+100.8%) | -$40.6 M(+39.7%) | -$67.4 M(+86.9%) | -$514.9 M(-1373.5%) | -$34.9 M(+65.5%) | -$101.2 M(-363.5%) | $38.4 M(+411.6%) | $7.5 M(+128.5%) | -$26.3 M(+51.0%) | -$53.8 M(-105.0%) | $1.1 B(+3544.8%) | -$31.3 M(+67.3%) | -$95.8 M(-29555.4%) | -$323.0 K(-134.1%) | -$138.0 K(+97.8%) | -$6.2 M(+82.2%) | -$34.8 M(-14.9%) | -$30.3 M(-920.3%) | -$3.0 M | |
TTM CFF | -$45.0 M(+59.6%) | -$111.4 M(+82.1%) | -$622.5 M(+5.4%) | -$657.8 M(+8.4%) | -$718.4 M(-17.3%) | -$612.6 M(-578.9%) | -$90.2 M(-10.5%) | -$81.6 M(-138.7%) | -$34.2 M(-103.4%) | $1.0 B(+4.0%) | $967.0 M(+7.7%) | $897.5 M(-5.6%) | $951.0 M(+845.5%) | -$127.6 M(-24.5%) | -$102.5 M(-146.9%) | -$41.5 M(+41.9%) | -$71.5 M(+3.8%) | -$74.3 M(+19.3%) | -$92.1 M(-380.3%) | -$19.2 M(-101.5%) | -$9.5 M | |
Free Cash Flow | $34.3 M(+148.5%) | $13.8 M(-47.3%) | $26.2 M(+131.0%) | $11.3 M(-46.2%) | $21.1 M(+842.1%) | $2.2 M(-92.8%) | $31.1 M(-60.3%) | $78.4 M(+86.1%) | $42.1 M(+454.9%) | -$11.9 M(-141.3%) | $28.8 M(-26.9%) | $39.4 M(+2919.7%) | $1.3 M(-95.9%) | $31.6 M(+3.8%) | $30.4 M(+11.9%) | $27.2 M(+161.1%) | $10.4 M(-64.9%) | $29.7 M(-6.7%) | $31.8 M(-11.6%) | $36.0 M(+1912.6%) | $1.8 M | |
TTM FCF | $85.6 M(+18.3%) | $72.4 M(+19.0%) | $60.8 M(-7.5%) | $65.7 M(-50.5%) | $132.8 M(-13.7%) | $153.9 M(+10.1%) | $139.8 M(+1.7%) | $137.5 M(+39.7%) | $98.4 M(+70.9%) | $57.6 M(-43.0%) | $101.1 M(-1.6%) | $102.7 M(+13.4%) | $90.6 M(-9.2%) | $99.7 M(+1.9%) | $97.8 M(-1.4%) | $99.2 M(-8.2%) | $108.0 M(+8.7%) | $99.4 M(+4.0%) | $95.6 M(+103.2%) | $47.0 M(+48.1%) | $31.8 M | |
CAPEX | $2.7 M(-66.5%) | $8.1 M(+209.6%) | $2.6 M(+5.5%) | $2.5 M(+58.7%) | $1.6 M(-30.9%) | $2.3 M(-22.1%) | $2.9 M(-47.1%) | $5.5 M(+12.6%) | $4.9 M(-47.9%) | $9.4 M(+45.4%) | $6.4 M(+28.2%) | $5.0 M(+28.8%) | $3.9 M(+50.1%) | $2.6 M(-6.7%) | $2.8 M(+61.1%) | $1.7 M(-11.3%) | $1.9 M(+0.5%) | $1.9 M(+11.9%) | $1.7 M(+71.3%) | $1.0 M(-18.1%) | $1.2 M | |
TTM CAPEX | $15.9 M(+7.8%) | $14.8 M(+65.5%) | $8.9 M(-3.1%) | $9.2 M(-24.6%) | $12.2 M(-21.4%) | $15.5 M(-31.4%) | $22.6 M(-13.5%) | $26.2 M(+1.8%) | $25.7 M(+4.0%) | $24.7 M(+37.7%) | $18.0 M(+25.6%) | $14.3 M(+29.9%) | $11.0 M(+21.6%) | $9.1 M(+7.9%) | $8.4 M(+14.3%) | $7.3 M(+10.8%) | $6.6 M(+12.1%) | $5.9 M(+5.8%) | $5.6 M(-12.5%) | $6.4 M(-31.0%) | $9.3 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |