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 | $1.7 B(-2.7%) | $1.7 B(-4.4%) | $1.8 B(+40.7%) | $1.3 B(+2.5%) | $1.3 B(-3.6%) | $1.3 B(-3.0%) | $1.3 B(+4.7%) | $1.3 B(+3.0%) | $1.2 B(-3.2%) | $1.3 B(+1.6%) | $1.3 B(+7.3%) | $1.2 B(+3.4%) | $1.1 B(+1.5%) | $1.1 B(+5.2%) | $1.1 B(+3.8%) | $1.0 B(+1.5%) | $1.0 B(-1.4%) | $1.0 B(-2.7%) | $1.1 B(-4.8%) | $1.1 B(-6.3%) | $1.2 B(-6.3%) | $1.3 B(-4.2%) | $1.3 B(+5.9%) | $1.3 B(-1.8%) | $1.3 B(-2.8%) | $1.3 B(-3.1%) | $1.4 B(+4.9%) | $1.3 B(-3.0%) | $1.3 B(+1.4%) | $1.3 B(-1.1%) | $1.3 B | |
Current Assets | $1.0 B(-6.1%) | $1.1 B(-5.4%) | $1.2 B(+31.8%) | $876.8 M(-0.5%) | $881.3 M(-5.7%) | $934.3 M(-3.7%) | $970.5 M(+6.7%) | $909.6 M(+1.0%) | $900.6 M(-3.1%) | $929.4 M(+2.0%) | $911.5 M(+12.1%) | $813.3 M(+2.1%) | $796.2 M(+3.1%) | $772.2 M(+7.9%) | $715.6 M(+8.7%) | $658.6 M(+3.2%) | $638.4 M(-0.4%) | $641.2 M(+0.4%) | $638.9 M(-1.9%) | $651.5 M(-11.1%) | $732.4 M(-6.8%) | $786.2 M(-6.1%) | $837.5 M(+7.4%) | $779.5 M(-3.1%) | $804.7 M(-3.8%) | $836.3 M(-1.7%) | $850.9 M(+8.7%) | $783.2 M(-0.3%) | $785.9 M(+1.4%) | $775.1 M(-1.1%) | $784.1 M | |
Non Current Assets | $661.0 M(+3.0%) | $641.6 M(-2.6%) | $658.5 M(+59.6%) | $412.5 M(+9.6%) | $376.4 M(+1.5%) | $370.9 M(-0.9%) | $374.3 M(-0.2%) | $375.0 M(+8.1%) | $346.8 M(-3.6%) | $359.8 M(+0.6%) | $357.8 M(-3.1%) | $369.4 M(+6.1%) | $348.0 M(-2.0%) | $355.2 M(-0.2%) | $355.9 M(-4.7%) | $373.3 M(-1.2%) | $377.9 M(-3.1%) | $390.1 M(-7.4%) | $421.4 M(-9.0%) | $462.8 M(+1.2%) | $457.2 M(-5.4%) | $483.3 M(-0.9%) | $487.8 M(+3.4%) | $471.8 M(+0.5%) | $469.4 M(-1.0%) | $474.1 M(-5.6%) | $502.1 M(-0.9%) | $506.9 M(-6.8%) | $544.0 M(+1.3%) | $536.9 M(-1.0%) | $542.1 M | |
Total Liabilities | $1.1 B(-2.8%) | $1.1 B(-5.3%) | $1.2 B(+43.9%) | $821.8 M(-0.3%) | $824.5 M(-3.5%) | $854.2 M(-7.3%) | $921.6 M(+2.2%) | $901.5 M(-2.7%) | $926.5 M(-5.8%) | $983.5 M(-3.9%) | $1.0 B(+7.1%) | $955.5 M(-1.5%) | $969.7 M(+2.1%) | $949.3 M(+4.6%) | $907.3 M(+6.0%) | $855.6 M(+1.0%) | $847.1 M(-0.9%) | $854.6 M(-3.0%) | $881.3 M(+0.7%) | $875.3 M(-7.0%) | $941.4 M(-4.1%) | $981.4 M(-5.2%) | $1.0 B(+5.5%) | $981.2 M(-0.4%) | $985.4 M(-2.7%) | $1.0 B(-0.8%) | $1.0 B(+4.2%) | $980.0 M(+0.1%) | $978.8 M(+1.8%) | $961.4 M(-1.5%) | $975.8 M | |
Current Liabilities | $431.3 M(-5.1%) | $454.3 M(-8.2%) | $495.1 M(+33.0%) | $372.4 M(-0.7%) | $374.8 M(-7.0%) | $403.2 M(-13.8%) | $467.9 M(+4.9%) | $446.2 M(-5.3%) | $471.0 M(-5.3%) | $497.3 M(+1.1%) | $491.9 M(+9.1%) | $450.8 M(+3.2%) | $436.9 M(+5.6%) | $413.6 M(+8.2%) | $382.2 M(+15.9%) | $329.7 M(+4.6%) | $315.3 M(+5.6%) | $298.6 M(-12.7%) | $342.0 M(+4.5%) | $327.2 M(-10.6%) | $365.9 M(-6.8%) | $392.6 M(-10.6%) | $439.2 M(+17.1%) | $375.1 M(-1.8%) | $381.7 M(-6.3%) | $407.5 M(-1.4%) | $413.4 M(+10.9%) | $372.9 M(+5.3%) | $354.1 M(+1.9%) | $347.7 M(-3.9%) | $361.7 M | |
Long Term Liabilities | $657.4 M(-1.3%) | $666.2 M(-3.1%) | $687.6 M(+53.0%) | $449.5 M(-0.1%) | $449.7 M(-0.3%) | $450.9 M(-0.6%) | $453.7 M(-0.3%) | $455.3 M(-0.1%) | $455.5 M(-6.3%) | $486.3 M(-8.5%) | $531.7 M(+5.3%) | $504.7 M(-5.3%) | $532.8 M(-0.5%) | $535.6 M(+2.0%) | $525.1 M(-0.2%) | $525.9 M(-1.1%) | $531.9 M(-4.3%) | $556.1 M(+3.1%) | $539.4 M(-1.6%) | $548.2 M(-4.8%) | $575.5 M(-2.3%) | $588.8 M(-1.3%) | $596.3 M(-1.6%) | $606.1 M(+0.4%) | $603.7 M(-0.2%) | $605.0 M(-0.4%) | $607.6 M(+0.1%) | $607.1 M(-2.8%) | $624.7 M(+1.8%) | $613.7 M(-0.1%) | $614.1 M | |
Shareholders Equity | $597.8 M(-1.9%) | $609.3 M(-3.3%) | $630.1 M(+34.9%) | $467.1 M(+7.8%) | $433.2 M(-3.8%) | $450.1 M(+7.0%) | $420.8 M(+10.4%) | $381.2 M(+20.7%) | $315.8 M(+5.5%) | $299.3 M(+20.5%) | $248.4 M(+8.3%) | $229.3 M(+28.9%) | $177.9 M(-2.0%) | $181.6 M(+8.1%) | $168.0 M(-6.3%) | $179.3 M(+5.5%) | $169.8 M(-3.2%) | $175.4 M(-2.1%) | $179.1 M(-23.7%) | $234.9 M(-3.8%) | $244.2 M(-13.7%) | $282.9 M(-0.5%) | $284.4 M(+1.9%) | $279.0 M(-5.7%) | $295.8 M(-3.0%) | $305.1 M(-11.1%) | $343.3 M(+7.0%) | $320.9 M(-9.8%) | $355.9 M(+0.2%) | $355.2 M(+0.2%) | $354.6 M | |
Book Value | $597.8 M(-1.9%) | $609.3 M(-3.3%) | $630.1 M(+34.9%) | $467.1 M(+7.8%) | $433.2 M(-3.8%) | $450.1 M(+7.0%) | $420.8 M(+10.4%) | $381.2 M(+20.7%) | $315.8 M(+5.5%) | $299.3 M(+20.5%) | $248.4 M(+8.3%) | $229.3 M(+28.9%) | $177.9 M(-2.0%) | $181.6 M(+8.1%) | $168.0 M(-6.3%) | $179.3 M(+5.5%) | $169.8 M(-3.2%) | $175.4 M(-2.1%) | $179.1 M(-23.7%) | $234.9 M(-3.8%) | $244.2 M(-13.7%) | $282.9 M(-0.5%) | $284.4 M(+1.9%) | $279.0 M(-5.7%) | $295.8 M(-3.0%) | $305.1 M(-11.1%) | $343.3 M(+7.0%) | $320.9 M(-9.8%) | $355.9 M(+0.2%) | $355.2 M(+0.2%) | $354.6 M | |
Working Capital | $594.4 M(-6.9%) | $638.2 M(-3.3%) | $660.1 M(+30.9%) | $504.4 M(-0.4%) | $506.5 M(-4.6%) | $531.0 M(+5.7%) | $502.6 M(+8.4%) | $463.5 M(+7.9%) | $429.7 M(-0.6%) | $432.1 M(+3.0%) | $419.6 M(+15.8%) | $362.5 M(+0.9%) | $359.3 M(+0.2%) | $358.6 M(+7.6%) | $333.3 M(+1.4%) | $328.9 M(+1.8%) | $323.2 M(-5.7%) | $342.6 M(+15.4%) | $296.9 M(-8.4%) | $324.3 M(-11.5%) | $366.4 M(-6.9%) | $393.6 M(-1.2%) | $398.2 M(-1.5%) | $404.4 M(-4.4%) | $422.9 M(-1.4%) | $428.8 M(-2.0%) | $437.5 M(+6.6%) | $410.3 M(-5.0%) | $431.8 M(+1.0%) | $427.4 M(+1.2%) | $422.4 M | |
Cash And Cash Equivalents | $227.3 M(+1.4%) | $224.1 M(+10.1%) | $203.6 M(-7.5%) | $220.3 M(+3.9%) | $211.9 M(+7.9%) | $196.5 M(+19.7%) | $164.1 M(+2.8%) | $159.6 M(+36.9%) | $116.6 M(-0.1%) | $116.7 M(+18.9%) | $98.1 M(+0.0%) | $98.1 M(+3.7%) | $94.6 M(-1.2%) | $95.8 M(-0.2%) | $96.0 M(-18.3%) | $117.4 M(+18.9%) | $98.8 M(+23.2%) | $80.2 M(+32.8%) | $60.4 M(-9.6%) | $66.8 M(-15.0%) | $78.6 M(+18.4%) | $66.4 M(-2.9%) | $68.3 M(-16.4%) | $81.7 M(-15.6%) | $96.8 M(-9.1%) | $106.5 M(-5.3%) | $112.4 M(-21.7%) | $143.6 M(-7.8%) | $155.7 M(+8.7%) | $143.2 M(+9.2%) | $131.2 M | |
Accounts Payable | $234.3 M(-8.9%) | $257.3 M(-10.7%) | $287.9 M(+43.1%) | $201.2 M(+3.4%) | $194.5 M(-16.1%) | $231.9 M(-16.0%) | $276.1 M(+4.8%) | $263.4 M(+2.6%) | $256.7 M(-9.9%) | $284.8 M(-5.8%) | $302.4 M(+8.7%) | $278.1 M(+9.6%) | $253.8 M(+6.2%) | $239.0 M(+7.8%) | $221.6 M(+32.5%) | $167.2 M(+10.8%) | $150.9 M(+10.3%) | $136.8 M(-24.0%) | $179.9 M(+13.4%) | $158.6 M(-13.0%) | $182.3 M(-12.9%) | $209.4 M(-16.5%) | $250.9 M(+18.3%) | $212.1 M(+1.9%) | $208.2 M(-7.9%) | $226.0 M(-0.8%) | $228.0 M(+16.6%) | $195.5 M(+6.1%) | $184.3 M(-1.5%) | $187.1 M(+0.5%) | $186.2 M | |
Accounts Receivable | $272.8 M(-13.8%) | $316.6 M(-10.9%) | $355.6 M(+61.4%) | $220.4 M(-7.6%) | $238.6 M(-15.0%) | $280.7 M(-13.9%) | $326.0 M(+21.9%) | $267.3 M(-5.3%) | $282.1 M(-5.7%) | $299.1 M(-3.3%) | $309.4 M(+20.7%) | $256.4 M(-1.9%) | $261.4 M(-1.6%) | $265.7 M(+6.3%) | $249.9 M(+29.1%) | $193.5 M(+0.4%) | $192.8 M(+0.2%) | $192.4 M(-9.2%) | $212.0 M(+12.8%) | $188.0 M(-15.0%) | $221.2 M(-18.7%) | $272.0 M(-7.9%) | $295.3 M(+22.0%) | $242.1 M(-6.6%) | $259.4 M(-8.2%) | $282.4 M(-4.1%) | $294.5 M(+29.9%) | $226.7 M(-4.0%) | $236.2 M(+7.4%) | $219.9 M(-5.3%) | $232.2 M | |
Short Term Debt | $28.1 M(+9.8%) | $25.6 M(-17.4%) | $31.0 M(+41.3%) | $21.9 M(-2.3%) | $22.4 M(+0.3%) | $22.4 M(-17.1%) | $27.0 M(-22.3%) | $34.7 M(+7.5%) | $32.3 M(-37.1%) | $51.4 M(+13.5%) | $45.3 M(+17.1%) | $38.7 M(-2.0%) | $39.5 M(-6.7%) | $42.3 M(+10.0%) | $38.5 M(-0.5%) | $38.7 M(-4.1%) | $40.3 M(-16.7%) | $48.4 M(+4.6%) | $46.3 M(-31.9%) | $68.0 M(+5.8%) | $64.2 M(-10.0%) | $71.4 M(+7.6%) | $66.3 M(+27.9%) | $51.9 M(+3.2%) | $50.3 M(-4.0%) | $52.4 M(-5.1%) | $55.2 M(+26.4%) | $43.7 M(+20.7%) | $36.2 M(-15.0%) | $42.6 M(-8.0%) | $46.2 M | |
Long Term Debt | $612.6 M(-2.7%) | $629.6 M(-3.1%) | $649.9 M(+56.5%) | $415.3 M(+1.4%) | $409.7 M(-0.5%) | $411.7 M(-0.4%) | $413.4 M(-0.9%) | $417.2 M(+0.6%) | $414.6 M(-7.6%) | $448.8 M(-9.0%) | $493.1 M(+6.3%) | $463.8 M(-0.7%) | $467.2 M(-0.3%) | $468.8 M(+2.5%) | $457.5 M(+1.5%) | $450.7 M(+0.1%) | $450.0 M(-5.9%) | $478.2 M(+7.6%) | $444.6 M(-2.5%) | $455.8 M(-1.9%) | $464.8 M(+4.4%) | $445.4 M(+2.9%) | $432.8 M(+5.7%) | $409.6 M(-0.3%) | $411.0 M(+0.3%) | $409.6 M(+0.5%) | $407.6 M(+0.1%) | $407.2 M(-1.0%) | $411.2 M(+0.6%) | $408.8 M(-0.2%) | $409.7 M | |
Total Debt | $640.7 M(-2.2%) | $655.2 M(-3.8%) | $680.9 M(+55.7%) | $437.3 M(+1.2%) | $432.2 M(-0.4%) | $434.0 M(-1.4%) | $440.3 M(-2.5%) | $451.9 M(+1.1%) | $446.9 M(-10.7%) | $500.2 M(-7.1%) | $538.4 M(+7.2%) | $502.5 M(-0.8%) | $506.7 M(-0.9%) | $511.1 M(+3.0%) | $496.0 M(+1.4%) | $489.4 M(-0.2%) | $490.3 M(-6.9%) | $526.6 M(+7.3%) | $490.8 M(-6.3%) | $523.8 M(-1.0%) | $529.1 M(+2.4%) | $516.8 M(+3.5%) | $499.1 M(+8.2%) | $461.5 M(+0.0%) | $461.3 M(-0.1%) | $462.0 M(-0.2%) | $462.8 M(+2.6%) | $450.8 M(+0.8%) | $447.4 M(-0.9%) | $451.4 M(-1.0%) | $455.9 M | |
Debt To Equity | 0.9(-3.3%) | 0.9(-1.1%) | 0.9(0%) | 0.9(-8.1%) | 1.0(+3.1%) | 1.0(-7.7%) | 1.0(-11.1%) | 1.2(-17.6%) | 1.4(-12.3%) | 1.6(-22.9%) | 2.1(-0.5%) | 2.1(-22.1%) | 2.7(+1.1%) | 2.7(-4.6%) | 2.8(+8.5%) | 2.6(-5.1%) | 2.7(-4.2%) | 2.9(+4.0%) | 2.7(+28.6%) | 2.1(-1.8%) | 2.2(+18.6%) | 1.8(+4.0%) | 1.8(+6.7%) | 1.6(+5.8%) | 1.6(+3.3%) | 1.5(+11.8%) | 1.4(-3.6%) | 1.4(+11.1%) | 1.3(-0.8%) | 1.3(-1.6%) | 1.3 | |
Current Ratio | 2.4(-0.8%) | 2.4(+3.0%) | 2.3(-0.8%) | 2.4(0%) | 2.4(+1.3%) | 2.3(+12.1%) | 2.1(+1.5%) | 2.0(+6.8%) | 1.9(+2.1%) | 1.9(+1.1%) | 1.9(+2.8%) | 1.8(-1.1%) | 1.8(-2.7%) | 1.9(0%) | 1.9(-6.5%) | 2.0(-1.5%) | 2.0(-5.6%) | 2.1(+15.0%) | 1.9(-6.0%) | 2.0(-0.5%) | 2.0(0%) | 2.0(+4.7%) | 1.9(-8.2%) | 2.1(-1.4%) | 2.1(+2.9%) | 2.0(-0.5%) | 2.1(-1.9%) | 2.1(-5.4%) | 2.2(-0.5%) | 2.2(+2.8%) | 2.2 | |
Quick Ratio | 1.3(-3.6%) | 1.4(+5.3%) | 1.3(-4.4%) | 1.4(-1.4%) | 1.4(+0.7%) | 1.4(+11.3%) | 1.2(+7.8%) | 1.1(+10.6%) | 1.0(+2.0%) | 1.0(+3.0%) | 1.0(+6.5%) | 0.9(-4.1%) | 1.0(-5.8%) | 1.0(-1.9%) | 1.1(-5.4%) | 1.1(-0.9%) | 1.1(-3.5%) | 1.2(+19.6%) | 1.0(0%) | 1.0(-6.7%) | 1.0(+2.0%) | 1.0(+5.2%) | 1.0(-4.9%) | 1.0(-8.1%) | 1.1(-2.6%) | 1.1(-2.6%) | 1.2(-1.7%) | 1.2(-7.0%) | 1.3(-1.5%) | 1.3(-4.4%) | 1.4 | |
Inventory | $453.6 M(-2.4%) | $464.6 M(-8.0%) | $504.9 M(+38.3%) | $365.2 M(+1.4%) | $360.1 M(-4.8%) | $378.3 M(-2.8%) | $389.0 M(-2.1%) | $397.2 M(-3.8%) | $413.0 M(-2.3%) | $422.8 M(-0.3%) | $424.2 M(+8.0%) | $392.6 M(+5.3%) | $373.0 M(+8.0%) | $345.3 M(+10.2%) | $313.5 M(+6.7%) | $293.7 M(+3.3%) | $284.2 M(-3.5%) | $294.5 M(-3.8%) | $306.1 M(-8.2%) | $333.4 M(-5.3%) | $351.9 M(-8.7%) | $385.4 M(-6.5%) | $412.2 M(+4.2%) | $395.7 M(+3.6%) | $382.0 M(+2.5%) | $372.7 M(+1.2%) | $368.4 M(+8.4%) | $339.8 M(+2.5%) | $331.4 M(+2.4%) | $323.5 M(+10.6%) | $292.4 M | |
Retained Earnings | $162.7 M(-10.1%) | $181.0 M(+1.2%) | $178.8 M(+5.4%) | $169.6 M(-1.5%) | $172.2 M(+12.6%) | $152.9 M(+24.6%) | $122.7 M(+35.0%) | $90.9 M(+86.1%) | $48.8 M(+763.5%) | $5.7 M(+109.2%) | -$61.5 M(+28.0%) | -$85.4 M(+24.4%) | -$113.0 M(+9.0%) | -$124.2 M(-2.3%) | -$121.5 M(+10.1%) | -$135.0 M(-14.6%) | -$117.8 M(-12.0%) | -$105.2 M(-5.0%) | -$100.1 M(-34.7%) | -$74.3 M(-51.1%) | -$49.2 M(-65.4%) | -$29.8 M(-29.2%) | -$23.0 M(+20.7%) | -$29.0 M(-76.5%) | -$16.5 M(+26.8%) | -$22.5 M(+19.4%) | -$27.9 M(+36.7%) | -$44.0 M(-227.4%) | -$13.4 M(-1091.9%) | -$1.1 M(-120.7%) | $5.5 M | |
PB Ratio | 1.0(+12.9%) | 0.8(-41.0%) | 1.4(-25.4%) | 1.9(+1.1%) | 1.9(+19.4%) | 1.6(+1.9%) | 1.6(-37.9%) | 2.5(+5.0%) | 2.4(-24.0%) | 3.2(-14.6%) | 3.7(+17.0%) | 3.2(+26.3%) | 2.5(-13.8%) | 2.9(-14.4%) | 3.4(+104.8%) | 1.7(+59.6%) | 1.0(+108.0%) | 0.5(-3.9%) | 0.5(-44.1%) | 0.9(+38.8%) | 0.7(-35.6%) | 1.0(-17.5%) | 1.3(+26.0%) | 1.0(-33.3%) | 1.5(-28.9%) | 2.1(-4.1%) | 2.2(-8.3%) | 2.4(+41.2%) | 1.7(-15.8%) | 2.0(+16.1%) | 1.7 |
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 | -$0.3(-933.3%) | $0.0(-78.6%) | $0.1(+450.0%) | -$0.0(-112.9%) | $0.3(-35.4%) | $0.5(-4.0%) | $0.5(-24.2%) | $0.7(-2.9%) | $0.7(-35.9%) | $1.1(+186.5%) | $0.4(-15.9%) | $0.4(+144.4%) | $0.2(+550.0%) | -$0.0(-118.2%) | $0.2(+178.6%) | -$0.3(-33.3%) | -$0.2(-162.5%) | -$0.1(+81.0%) | -$0.4(-2.4%) | -$0.4(-24.2%) | -$0.3(-175.0%) | -$0.1(-700.0%) | $0.0(+109.1%) | -$0.2(-633.3%) | -$0.0(-150.0%) | $0.1(-76.9%) | $0.3(+147.3%) | -$0.6(-150.0%) | -$0.2(-29.4%) | -$0.2(+5.6%) | -$0.2 | |
TTM EPS | -$0.1(-127.3%) | $0.4(-50.6%) | $0.9(-28.8%) | $1.3(-35.9%) | $1.9(-15.9%) | $2.3(-20.0%) | $2.9(+4.7%) | $2.8(+8.6%) | $2.5(+24.4%) | $2.0(+115.8%) | $0.9(+18.8%) | $0.8(+900.0%) | $0.1(+125.8%) | -$0.3(+11.4%) | -$0.3(+64.7%) | -$1.0(+11.6%) | -$1.1(+9.7%) | -$1.2(+3.1%) | -$1.3(-52.4%) | -$0.8(-29.2%) | -$0.7(-85.7%) | -$0.3(-105.9%) | -$0.2(-342.9%) | $0.1(+126.9%) | -$0.3(+42.2%) | -$0.5(+33.8%) | -$0.7(+39.3%) | -$1.1(-34.9%) | -$0.8(-6.4%) | -$0.8(-9.9%) | -$0.7 | |
Revenue | $448.0 M(-15.8%) | $532.2 M(+10.4%) | $482.2 M(+23.6%) | $390.2 M(-2.9%) | $401.8 M(-16.5%) | $481.2 M(-12.3%) | $548.6 M(+7.6%) | $509.8 M(-4.0%) | $530.7 M(-7.4%) | $572.9 M(+3.0%) | $556.0 M(+14.0%) | $487.7 M(+8.3%) | $450.4 M(+2.7%) | $438.6 M(+8.7%) | $403.5 M(+23.4%) | $326.9 M(+7.3%) | $304.8 M(+6.5%) | $286.1 M(-16.2%) | $341.5 M(+13.2%) | $301.8 M(-12.8%) | $345.9 M(-11.4%) | $390.6 M(-4.8%) | $410.4 M(+12.9%) | $363.4 M(-5.5%) | $384.7 M(-10.3%) | $428.9 M(+0.8%) | $425.4 M(+13.1%) | $376.0 M(+1.4%) | $371.0 M(+1.8%) | $364.4 M(+1.9%) | $357.5 M | |
TTM Revenue | $1.9 B(+2.6%) | $1.8 B(+2.9%) | $1.8 B(-3.6%) | $1.8 B(-6.2%) | $1.9 B(-6.2%) | $2.1 B(-4.2%) | $2.2 B(-0.3%) | $2.2 B(+1.0%) | $2.1 B(+3.9%) | $2.1 B(+7.0%) | $1.9 B(+8.6%) | $1.8 B(+9.9%) | $1.6 B(+9.9%) | $1.5 B(+11.5%) | $1.3 B(+4.9%) | $1.3 B(+2.0%) | $1.2 B(-3.2%) | $1.3 B(-7.6%) | $1.4 B(-4.8%) | $1.4 B(-4.1%) | $1.5 B(-2.5%) | $1.5 B(-2.4%) | $1.6 B(-0.9%) | $1.6 B(-0.8%) | $1.6 B(+0.9%) | $1.6 B(+4.2%) | $1.5 B(+4.6%) | $1.5 B(+4.9%) | $1.4 B(+4.8%) | $1.3 B(+2.6%) | $1.3 B | |
Total Expenses | $445.2 M(-12.7%) | $509.8 M(+13.1%) | $450.9 M(+22.1%) | $369.2 M(-1.5%) | $374.8 M(-13.8%) | $434.8 M(-11.9%) | $493.5 M(+5.3%) | $468.9 M(-0.4%) | $470.6 M(-2.1%) | $480.7 M(-5.7%) | $510.0 M(+10.1%) | $463.4 M(+8.4%) | $427.5 M(+3.0%) | $414.9 M(+6.6%) | $389.3 M(+13.1%) | $344.1 M(+10.8%) | $310.7 M(+7.4%) | $289.2 M(-17.6%) | $351.1 M(+10.0%) | $319.3 M(-10.9%) | $358.5 M(-8.8%) | $393.0 M(-3.3%) | $406.2 M(+11.5%) | $364.3 M(-4.1%) | $379.9 M(-7.3%) | $409.9 M(+1.0%) | $406.0 M(+6.8%) | $380.3 M(+1.3%) | $375.7 M(+4.3%) | $360.0 M(-1.1%) | $364.1 M | |
Operating Expenses | $56.0 M(-3.6%) | $58.1 M(+26.1%) | $46.1 M(+23.6%) | $37.3 M(-4.6%) | $39.1 M(-1.1%) | $39.5 M(-2.2%) | $40.4 M(+12.9%) | $35.8 M(+29.9%) | $27.5 M(+57.4%) | $17.5 M(-57.0%) | $40.7 M(+6.6%) | $38.2 M(+2.1%) | $37.4 M(-0.9%) | $37.8 M(-3.3%) | $39.0 M(-9.5%) | $43.1 M(+15.8%) | $37.2 M(+12.9%) | $33.0 M(-10.5%) | $36.8 M(+2.8%) | $35.9 M(-9.7%) | $39.7 M(-2.5%) | $40.7 M(-0.9%) | $41.1 M(+9.3%) | $37.6 M(-3.3%) | $38.9 M(-1.2%) | $39.3 M(-2.1%) | $40.2 M(-0.2%) | $40.3 M(-10.1%) | $44.8 M(+13.1%) | $39.6 M(-15.4%) | $46.8 M | |
Cost Of Goods Sold | $389.2 M(-13.8%) | $451.7 M(+11.6%) | $404.8 M(+22.0%) | $331.9 M(-1.1%) | $335.7 M(-15.1%) | $395.3 M(-12.8%) | $453.1 M(+4.6%) | $433.1 M(-2.3%) | $443.1 M(-4.3%) | $463.2 M(-1.3%) | $469.3 M(+10.4%) | $425.2 M(+9.0%) | $390.1 M(+3.4%) | $377.2 M(+7.7%) | $350.3 M(+16.4%) | $301.0 M(+10.1%) | $273.5 M(+6.7%) | $256.3 M(-18.4%) | $314.3 M(+10.9%) | $283.5 M(-11.1%) | $318.8 M(-9.5%) | $352.3 M(-3.5%) | $365.1 M(+11.8%) | $326.7 M(-4.2%) | $341.0 M(-8.0%) | $370.6 M(+1.3%) | $365.8 M(+7.6%) | $340.1 M(+2.8%) | $330.9 M(+3.3%) | $320.4 M(+1.0%) | $317.3 M | |
TTM Cost Of Goods Sold | $1.6 B(+3.5%) | $1.5 B(+3.9%) | $1.5 B(-3.2%) | $1.5 B(-6.3%) | $1.6 B(-6.2%) | $1.7 B(-3.8%) | $1.8 B(-0.9%) | $1.8 B(+0.4%) | $1.8 B(+3.0%) | $1.7 B(+5.2%) | $1.7 B(+7.7%) | $1.5 B(+8.8%) | $1.4 B(+9.0%) | $1.3 B(+10.2%) | $1.2 B(+3.1%) | $1.1 B(+1.6%) | $1.1 B(-3.9%) | $1.2 B(-7.6%) | $1.3 B(-3.9%) | $1.3 B(-3.2%) | $1.4 B(-1.6%) | $1.4 B(-1.3%) | $1.4 B(-0.1%) | $1.4 B(-0.9%) | $1.4 B(+0.7%) | $1.4 B(+3.7%) | $1.4 B(+3.7%) | $1.3 B(+5.4%) | $1.2 B(+5.0%) | $1.2 B(+3.0%) | $1.1 B | |
Gross Profit | $58.8 M(-26.9%) | $80.4 M(+4.0%) | $77.4 M(+32.7%) | $58.3 M(-11.7%) | $66.1 M(-23.1%) | $85.9 M(-10.1%) | $95.6 M(+24.6%) | $76.7 M(-12.5%) | $87.6 M(-20.1%) | $109.7 M(+26.4%) | $86.7 M(+38.7%) | $62.5 M(+3.7%) | $60.3 M(-1.9%) | $61.5 M(+15.4%) | $53.3 M(+105.7%) | $25.9 M(-17.3%) | $31.3 M(+4.8%) | $29.9 M(+9.6%) | $27.2 M(+48.6%) | $18.3 M(-32.4%) | $27.1 M(-29.3%) | $38.3 M(-15.4%) | $45.3 M(+23.4%) | $36.7 M(-16.1%) | $43.7 M(-25.1%) | $58.3 M(-2.1%) | $59.6 M(+65.7%) | $36.0 M(-10.4%) | $40.1 M(-8.8%) | $44.0 M(+9.5%) | $40.2 M | |
TTM Gross Profit | $274.9 M(-2.6%) | $282.2 M(-1.9%) | $287.7 M(-6.0%) | $305.8 M(-5.7%) | $324.2 M(-6.2%) | $345.8 M(-6.4%) | $369.5 M(+2.5%) | $360.7 M(+4.1%) | $346.5 M(+8.6%) | $319.2 M(+17.8%) | $271.0 M(+14.1%) | $237.5 M(+18.2%) | $200.9 M(+16.9%) | $171.9 M(+22.5%) | $140.3 M(+22.8%) | $114.3 M(+7.1%) | $106.8 M(+4.1%) | $102.5 M(-7.6%) | $111.0 M(-14.0%) | $129.0 M(-12.5%) | $147.4 M(-10.1%) | $164.0 M(-10.9%) | $184.0 M(-7.2%) | $198.3 M(+0.4%) | $197.5 M(+1.8%) | $194.0 M(+8.0%) | $179.7 M(+12.1%) | $160.3 M(+0.9%) | $158.8 M(+3.4%) | $153.6 M(+0.2%) | $153.3 M | |
Gross Margin | 13.1%(-13.2%) | 15.1%(-5.7%) | 16.0%(+7.3%) | 14.9%(-9.1%) | 16.4%(-7.8%) | 17.9%(+2.5%) | 17.4%(+15.8%) | 15.1%(-8.8%) | 16.5%(-13.7%) | 19.1%(+22.7%) | 15.6%(+21.7%) | 12.8%(-4.3%) | 13.4%(-4.4%) | 14.0%(+6.1%) | 13.2%(+66.7%) | 7.9%(-23.0%) | 10.3%(-1.5%) | 10.4%(+30.8%) | 8.0%(+31.5%) | 6.1%(-22.5%) | 7.8%(-20.2%) | 9.8%(-11.1%) | 11.0%(+9.2%) | 10.1%(-11.1%) | 11.4%(-16.5%) | 13.6%(-2.9%) | 14.0%(+46.4%) | 9.6%(-11.7%) | 10.8%(-10.4%) | 12.1%(+7.4%) | 11.3% | |
Operating Profit | $2.8 M(-87.4%) | $22.3 M(-28.6%) | $31.3 M(+48.6%) | $21.0 M(-22.0%) | $27.0 M(-41.8%) | $46.4 M(-15.9%) | $55.1 M(+34.8%) | $40.9 M(-31.9%) | $60.1 M(-34.8%) | $92.2 M(+100.2%) | $46.0 M(+89.2%) | $24.3 M(+6.2%) | $22.9 M(-3.5%) | $23.7 M(+66.7%) | $14.2 M(+182.5%) | -$17.2 M(-191.4%) | -$5.9 M(-90.8%) | -$3.1 M(+67.7%) | -$9.6 M(+45.2%) | -$17.5 M(-38.9%) | -$12.6 M(-419.2%) | -$2.4 M(-158.8%) | $4.1 M(+547.1%) | -$925.0 K(-119.2%) | $4.8 M(-74.6%) | $19.0 M(-2.2%) | $19.4 M(+549.8%) | -$4.3 M(+7.7%) | -$4.7 M(-205.7%) | $4.4 M(+167.0%) | -$6.6 M | |
TTM Operating Profit | $77.4 M(-23.8%) | $101.6 M(-19.1%) | $125.7 M(-16.0%) | $149.5 M(-11.7%) | $169.4 M(-16.4%) | $202.5 M(-18.4%) | $248.3 M(+3.8%) | $239.2 M(+7.5%) | $222.6 M(+20.1%) | $185.4 M(+58.5%) | $117.0 M(+37.3%) | $85.2 M(+95.3%) | $43.6 M(+194.8%) | $14.8 M(+223.0%) | -$12.0 M(+66.5%) | -$35.9 M(+0.8%) | -$36.1 M(+15.6%) | -$42.8 M(-1.6%) | -$42.2 M(-48.3%) | -$28.4 M(-140.2%) | -$11.8 M(-311.2%) | $5.6 M(-79.2%) | $27.0 M(-36.1%) | $42.2 M(+8.7%) | $38.9 M(+32.3%) | $29.4 M(+98.2%) | $14.8 M(+232.9%) | -$11.2 M(+20.3%) | -$14.0 M(+10.5%) | -$15.6 M(+10.4%) | -$17.5 M | |
Operating Margin | 0.6%(-85.0%) | 4.2%(-35.3%) | 6.5%(+20.2%) | 5.4%(-19.7%) | 6.7%(-30.4%) | 9.6%(-4.1%) | 10.1%(+25.3%) | 8.0%(-29.1%) | 11.3%(-29.6%) | 16.1%(+94.3%) | 8.3%(+65.9%) | 5.0%(-1.8%) | 5.1%(-6.1%) | 5.4%(+53.3%) | 3.5%(+167.0%) | -5.3%(-171.7%) | -1.9%(-79.6%) | -1.1%(+61.6%) | -2.8%(+51.6%) | -5.8%(-59.2%) | -3.6%(-488.7%) | -0.6%(-161.4%) | 1.0%(+504.0%) | -0.3%(-120.0%) | 1.3%(-71.7%) | 4.4%(-3.1%) | 4.6%(+496.5%) | -1.1%(+8.7%) | -1.3%(-204.1%) | 1.2%(+165.8%) | -1.8% | |
Net Income | -$18.2 M(-949.2%) | $2.1 M(-76.6%) | $9.2 M(+458.7%) | -$2.6 M(-113.3%) | $19.3 M(-36.2%) | $30.2 M(-5.1%) | $31.8 M(-24.3%) | $42.0 M(-2.6%) | $43.2 M(-35.7%) | $67.2 M(+180.8%) | $23.9 M(-13.3%) | $27.6 M(+146.7%) | $11.2 M(+503.4%) | -$2.8 M(-120.4%) | $13.6 M(+178.8%) | -$17.2 M(-36.1%) | -$12.6 M(-150.6%) | -$5.0 M(+80.2%) | -$25.5 M(-2.6%) | -$24.8 M(-29.7%) | -$19.1 M(-198.0%) | -$6.4 M(-424.9%) | $2.0 M(+116.1%) | -$12.3 M(-635.6%) | $2.3 M(-72.8%) | $8.4 M(-52.2%) | $17.6 M(+158.3%) | -$30.3 M(-151.9%) | -$12.0 M(-91.0%) | -$6.3 M(+45.0%) | -$11.5 M | |
TTM Net Income | -$9.5 M(-133.7%) | $28.1 M(-50.0%) | $56.1 M(-28.7%) | $78.8 M(-36.2%) | $123.4 M(-16.2%) | $147.3 M(-20.1%) | $184.2 M(+4.5%) | $176.3 M(+8.9%) | $161.9 M(+24.6%) | $129.9 M(+116.7%) | $59.9 M(+20.9%) | $49.6 M(+938.7%) | $4.8 M(+125.0%) | -$19.1 M(+10.7%) | -$21.3 M(+64.7%) | -$60.4 M(+11.2%) | -$68.0 M(+8.7%) | -$74.5 M(+1.8%) | -$75.9 M(-56.7%) | -$48.4 M(-35.0%) | -$35.9 M(-148.4%) | -$14.4 M(-3563.6%) | $417.0 K(-97.4%) | $16.1 M(+946.7%) | -$1.9 M(+88.3%) | -$16.2 M(+47.6%) | -$30.9 M(+48.5%) | -$60.0 M(-38.5%) | -$43.4 M(-10.2%) | -$39.4 M(-8.4%) | -$36.3 M | |
Net Margin | -4.1%(-1117.5%) | 0.4%(-79.1%) | 1.9%(+389.4%) | -0.7%(-113.8%) | 4.8%(-23.6%) | 6.3%(+8.3%) | 5.8%(-29.7%) | 8.3%(+1.5%) | 8.1%(-30.6%) | 11.7%(+172.6%) | 4.3%(-24.0%) | 5.7%(+128.2%) | 2.5%(+493.6%) | -0.6%(-118.8%) | 3.4%(+163.8%) | -5.3%(-27.0%) | -4.2%(-135.8%) | -1.8%(+76.4%) | -7.5%(+9.4%) | -8.2%(-48.8%) | -5.5%(-237.2%) | -1.6%(-441.7%) | 0.5%(+114.2%) | -3.4%(-663.3%) | 0.6%(-69.5%) | 2.0%(-52.5%) | 4.2%(+151.6%) | -8.1%(-148.5%) | -3.2%(-87.3%) | -1.7%(+45.9%) | -3.2% | |
EBIT | $3.7 M(-85.7%) | $26.1 M(+3.4%) | $25.2 M(+446.9%) | -$7.3 M(-123.0%) | $31.6 M(-32.9%) | $47.1 M(-13.0%) | $54.1 M(+59.4%) | $34.0 M(-44.6%) | $61.4 M(-35.8%) | $95.6 M(+132.3%) | $41.2 M(+48.1%) | $27.8 M(+16.0%) | $24.0 M(+193.6%) | $8.2 M(-65.0%) | $23.3 M(+414.0%) | -$7.4 M(-26.8%) | -$5.9 M(-211.8%) | $5.2 M(+126.8%) | -$19.5 M(-31.6%) | -$14.8 M(-51.2%) | -$9.8 M(-513.5%) | -$1.6 M(-114.7%) | $10.9 M(+297.7%) | -$5.5 M(-141.9%) | $13.1 M(-26.4%) | $17.8 M(-21.4%) | $22.7 M(+199.3%) | -$22.8 M(-1678.1%) | -$1.3 M(-241.4%) | $909.0 K(+57.3%) | $578.0 K | |
TTM EBIT | $47.7 M(-36.9%) | $75.6 M(-21.8%) | $96.6 M(-23.0%) | $125.6 M(-24.7%) | $166.8 M(-15.1%) | $196.6 M(-19.8%) | $245.1 M(+5.6%) | $232.1 M(+2.7%) | $226.0 M(+19.8%) | $188.6 M(+86.5%) | $101.1 M(+21.4%) | $83.3 M(+73.3%) | $48.0 M(+163.8%) | $18.2 M(+19.1%) | $15.3 M(+155.4%) | -$27.6 M(+21.2%) | -$35.0 M(+10.2%) | -$38.9 M(+14.9%) | -$45.8 M(-197.3%) | -$15.4 M(-154.5%) | -$6.1 M(-135.8%) | $16.9 M(-53.5%) | $36.3 M(-24.6%) | $48.2 M(+56.4%) | $30.8 M(+87.8%) | $16.4 M(+3223.2%) | -$525.0 K(+97.7%) | -$22.6 M(-253.1%) | -$6.4 M(+14.1%) | -$7.5 M(-1264.2%) | -$547.0 K | |
EBITDA | $16.4 M(-60.6%) | $41.5 M(+11.5%) | $37.2 M(+941.5%) | $3.6 M(-91.4%) | $41.6 M(-28.0%) | $57.8 M(-11.0%) | $65.0 M(+46.2%) | $44.4 M(-37.8%) | $71.4 M(-33.0%) | $106.5 M(+102.8%) | $52.5 M(+33.1%) | $39.4 M(+11.4%) | $35.4 M(+72.5%) | $20.5 M(-42.8%) | $35.9 M(+424.5%) | $6.8 M(-7.5%) | $7.4 M(-60.2%) | $18.6 M(+423.7%) | -$5.7 M(-217.3%) | -$1.8 M(-148.6%) | $3.7 M(-67.7%) | $11.5 M(-54.8%) | $25.5 M(+192.3%) | $8.7 M(-66.8%) | $26.3 M(-19.4%) | $32.7 M(-14.1%) | $38.0 M(+550.9%) | -$8.4 M(-163.6%) | $13.3 M(-16.8%) | $15.9 M(+5.9%) | $15.0 M | |
TTM EBITDA | $98.6 M(-20.4%) | $123.9 M(-11.7%) | $140.2 M(-16.5%) | $168.0 M(-19.6%) | $208.9 M(-12.5%) | $238.6 M(-16.9%) | $287.4 M(+4.5%) | $274.9 M(+1.9%) | $269.9 M(+15.4%) | $233.9 M(+58.2%) | $147.9 M(+12.7%) | $131.3 M(+33.0%) | $98.7 M(+39.6%) | $70.7 M(+2.8%) | $68.7 M(+153.8%) | $27.1 M(+47.0%) | $18.4 M(+24.9%) | $14.8 M(+91.3%) | $7.7 M(-80.2%) | $39.0 M(-21.3%) | $49.5 M(-31.4%) | $72.1 M(-22.7%) | $93.3 M(-11.8%) | $105.8 M(+19.4%) | $88.6 M(+17.3%) | $75.5 M(+28.5%) | $58.8 M(+64.2%) | $35.8 M(-31.8%) | $52.5 M(+2.6%) | $51.2 M(-12.4%) | $58.4 M | |
Selling, General & Administrative Expenses | $49.5 M(-4.0%) | $51.6 M(+30.9%) | $39.4 M(+23.1%) | $32.0 M(-4.7%) | $33.6 M(-3.6%) | $34.9 M(+1.1%) | $34.5 M(+13.1%) | $30.5 M(-2.9%) | $31.4 M(-9.4%) | $34.7 M(-4.3%) | $36.2 M(+9.9%) | $33.0 M(+2.3%) | $32.2 M(-1.1%) | $32.6 M(-4.3%) | $34.0 M(-8.3%) | $37.1 M(+10.9%) | $33.5 M(+17.6%) | $28.4 M(-11.0%) | $32.0 M(+2.8%) | $31.1 M(-11.1%) | $35.0 M(-2.2%) | $35.7 M(-0.4%) | $35.9 M(+10.5%) | $32.5 M(-3.6%) | $33.7 M(-0.7%) | $34.0 M(-2.0%) | $34.6 M(-1.4%) | $35.1 M(-11.7%) | $39.8 M(+15.3%) | $34.5 M(-16.6%) | $41.3 M | |
TTM SGA | $172.6 M(+10.2%) | $156.6 M(+12.0%) | $139.9 M(+3.7%) | $134.9 M(+1.1%) | $133.4 M(+1.7%) | $131.2 M(+0.1%) | $131.0 M(-1.3%) | $132.8 M(-1.8%) | $135.3 M(-0.6%) | $136.1 M(+1.6%) | $134.0 M(+1.7%) | $131.8 M(-3.0%) | $135.9 M(-0.9%) | $137.1 M(+3.1%) | $133.0 M(+1.6%) | $130.9 M(+4.8%) | $124.9 M(-1.2%) | $126.4 M(-5.5%) | $133.7 M(-2.9%) | $137.7 M(-1.0%) | $139.1 M(+0.9%) | $137.8 M(+1.3%) | $136.1 M(+0.9%) | $134.8 M(-1.9%) | $137.4 M(-4.2%) | $143.5 M(-0.3%) | $144.0 M(-4.5%) | $150.7 M(-1.4%) | $152.8 M(+2.3%) | $149.4 M(-1.2%) | $151.3 M | |
Depreciation And Amortization | $12.6 M(-18.1%) | $15.4 M(+28.5%) | $12.0 M(+10.8%) | $10.8 M(+8.0%) | $10.0 M(-6.5%) | $10.7 M(-0.9%) | $10.8 M(+3.5%) | $10.5 M(+4.2%) | $10.0 M(-7.9%) | $10.9 M(-4.0%) | $11.3 M(-2.6%) | $11.6 M(+1.9%) | $11.4 M(-7.5%) | $12.4 M(-1.6%) | $12.6 M(-12.0%) | $14.3 M(+7.7%) | $13.3 M(-0.6%) | $13.3 M(-3.3%) | $13.8 M(+5.8%) | $13.0 M(-3.8%) | $13.5 M(+3.1%) | $13.1 M(-10.5%) | $14.7 M(+3.2%) | $14.2 M(+7.6%) | $13.2 M(-10.9%) | $14.8 M(-3.2%) | $15.3 M(+6.3%) | $14.4 M(-0.9%) | $14.5 M(-3.2%) | $15.0 M(+3.8%) | $14.5 M | |
TTM D&A | $50.9 M(+5.4%) | $48.3 M(+10.8%) | $43.6 M(+2.8%) | $42.4 M(+0.9%) | $42.1 M(-0.0%) | $42.1 M(-0.4%) | $42.2 M(-1.2%) | $42.7 M(-2.7%) | $43.9 M(-3.1%) | $45.3 M(-3.1%) | $46.8 M(-2.5%) | $48.0 M(-5.2%) | $50.6 M(-3.5%) | $52.5 M(-1.8%) | $53.4 M(-2.2%) | $54.7 M(+2.3%) | $53.4 M(-0.5%) | $53.7 M(+0.4%) | $53.5 M(-1.6%) | $54.4 M(-2.1%) | $55.6 M(+0.6%) | $55.3 M(-3.0%) | $57.0 M(-1.1%) | $57.6 M(-0.3%) | $57.8 M(-2.2%) | $59.1 M(-0.3%) | $59.3 M(+1.5%) | $58.4 M(-0.8%) | $58.9 M(+0.5%) | $58.6 M(-0.6%) | $59.0 M | |
Interest Expense | $9.0 M(+25.3%) | $7.2 M(+30.9%) | $5.5 M(+250.0%) | -$3.7 M(-150.6%) | $7.2 M(+25.5%) | $5.8 M(-11.2%) | $6.5 M(-6.7%) | $7.0 M(-3.6%) | $7.2 M(-6.3%) | $7.7 M(-2.5%) | $7.9 M(-4.5%) | $8.3 M(+5.9%) | $7.8 M(-9.1%) | $8.6 M(+14.3%) | $7.5 M(+0.6%) | $7.5 M(+3.1%) | $7.3 M(-8.3%) | $7.9 M(-0.2%) | $7.9 M(-4.0%) | $8.3 M(+1.1%) | $8.2 M(-1.6%) | $8.3 M(+4.6%) | $7.9 M(+42.6%) | $5.6 M(-26.8%) | $7.6 M(-1.0%) | $7.7 M(+2.0%) | $7.5 M(-1.7%) | $7.7 M(+1.5%) | $7.5 M(+3.0%) | $7.3 M(-5.2%) | $7.7 M | |
TTM Interest Expense | $18.0 M(+10.9%) | $16.2 M(+9.6%) | $14.8 M(-6.3%) | $15.8 M(-40.2%) | $26.4 M(+0.0%) | $26.4 M(-6.8%) | $28.4 M(-4.8%) | $29.8 M(-4.3%) | $31.1 M(-1.9%) | $31.7 M(-2.7%) | $32.6 M(+1.2%) | $32.2 M(+2.6%) | $31.4 M(+1.8%) | $30.9 M(+2.3%) | $30.2 M(-1.3%) | $30.6 M(-2.5%) | $31.3 M(-2.8%) | $32.2 M(-1.2%) | $32.6 M(-0.0%) | $32.6 M(+9.0%) | $30.0 M(+1.9%) | $29.4 M(+2.2%) | $28.8 M(+1.5%) | $28.3 M(-6.9%) | $30.4 M(+0.2%) | $30.4 M(+1.2%) | $30.0 M(-0.7%) | $30.2 M(+1.1%) | $29.9 M(-3.8%) | $31.1 M(-2.1%) | $31.7 M | |
Income Tax | $12.9 M(-16.4%) | $15.5 M(+58.7%) | $9.7 M(+519.5%) | -$2.3 M(-149.2%) | $4.7 M(-50.0%) | $9.4 M(-33.7%) | $14.2 M(+189.1%) | -$16.0 M(-239.4%) | $11.4 M(-39.8%) | $19.0 M(+118.9%) | $8.7 M(+198.9%) | -$8.8 M(-264.3%) | $5.3 M(+168.3%) | $2.0 M(-23.3%) | $2.6 M(-43.2%) | $4.6 M(+1236.0%) | $342.0 K(-82.7%) | $2.0 M(+3500.0%) | $55.0 K(-98.0%) | $2.7 M(+31.5%) | $2.1 M(+164.1%) | -$3.2 M(-268.0%) | $1.9 M(-36.7%) | $3.0 M(+6.4%) | $2.8 M(+68.8%) | $1.7 M(+314.1%) | -$786.0 K(-115.0%) | $5.2 M(+118.7%) | $2.4 M(+1801.6%) | $126.0 K(-96.3%) | $3.4 M | |
TTM Income Tax | $35.8 M(+29.7%) | $27.6 M(+27.9%) | $21.6 M(-17.2%) | $26.0 M(+110.0%) | $12.4 M(-35.2%) | $19.1 M(-33.4%) | $28.7 M(+23.9%) | $23.2 M(-23.7%) | $30.4 M(+25.2%) | $24.2 M(+235.1%) | $7.2 M(+529.8%) | $1.1 M(-92.1%) | $14.5 M(+52.6%) | $9.5 M(+0.1%) | $9.5 M(+36.5%) | $6.9 M(+36.4%) | $5.1 M(-25.3%) | $6.8 M(+321.9%) | $1.6 M(-53.5%) | $3.5 M(-8.2%) | $3.8 M(-17.0%) | $4.6 M(-51.8%) | $9.5 M(+39.9%) | $6.8 M(-24.7%) | $9.0 M(+5.2%) | $8.5 M(+22.3%) | $7.0 M(-37.7%) | $11.2 M(+68.0%) | $6.7 M(+203.5%) | $2.2 M(-61.6%) | $5.7 M | |
PE Ratio | - | 16.4(+16.9%) | 14.0(+17.6%) | 11.9(+72.7%) | 6.9(+39.2%) | 5.0(+37.1%) | 3.6(-34.7%) | 5.5(+16.2%) | 4.8(-35.4%) | 7.4(-52.5%) | 15.5(+13.2%) | 13.7(-84.7%) | 89.5 | - | - | - | - | - | - | - | - | - | - | 66.6 | - | - | - | - | - | - | - | |
PS Ratio | 0.3(+6.9%) | 0.3(-44.2%) | 0.5(+4.0%) | 0.5(+16.3%) | 0.4(+22.9%) | 0.3(+12.9%) | 0.3(-29.6%) | 0.4(+22.2%) | 0.4(-21.7%) | 0.5(-4.2%) | 0.5(+17.1%) | 0.4(+46.4%) | 0.3(-22.2%) | 0.4(-16.3%) | 0.4(+79.2%) | 0.2(+71.4%) | 0.1(+100.0%) | 0.1(0%) | 0.1(-53.3%) | 0.1(+36.4%) | 0.1(-42.1%) | 0.2(-17.4%) | 0.2(+35.3%) | 0.2(-39.3%) | 0.3(-30.0%) | 0.4(-18.4%) | 0.5(-5.8%) | 0.5(+20.9%) | 0.4(-20.4%) | 0.5(+14.9%) | 0.5 |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $59.9 M(-15.4%) | $70.8 M(+3433.2%) | $2.0 M(-94.9%) | $39.2 M(-23.4%) | $51.2 M(-21.0%) | $64.8 M(+169.1%) | $24.1 M(-58.8%) | $58.4 M(+9.6%) | $53.3 M(-20.9%) | $67.4 M(+464.2%) | -$18.5 M(-242.3%) | $13.0 M(-14.3%) | $15.2 M(+1096.5%) | -$1.5 M(+90.5%) | -$16.0 M(-262.9%) | $9.8 M(-76.6%) | $41.9 M(+2642.3%) | $1.5 M(-61.5%) | $4.0 M(-72.1%) | $14.2 M(-65.5%) | $41.2 M(+633.6%) | $5.6 M(+136.0%) | -$15.6 M(-350.1%) | -$3.5 M(-24.9%) | -$2.8 M(-148.3%) | $5.8 M(+116.1%) | -$35.7 M(-356.3%) | $13.9 M(-9.2%) | $15.3 M(+195.8%) | -$16.0 M(-10.2%) | -$14.5 M | |
TTM CFO | $172.0 M(+5.3%) | $163.3 M(+3.8%) | $157.3 M(-12.3%) | $179.3 M(-9.7%) | $198.5 M(-1.1%) | $200.7 M(-1.3%) | $203.3 M(+26.5%) | $160.7 M(+39.4%) | $115.3 M(+49.4%) | $77.1 M(+844.0%) | $8.2 M(-23.8%) | $10.7 M(+42.9%) | $7.5 M(-78.1%) | $34.2 M(-8.2%) | $37.3 M(-34.8%) | $57.2 M(-7.2%) | $61.7 M(+1.2%) | $60.9 M(-6.3%) | $65.0 M(+43.1%) | $45.4 M(+63.8%) | $27.7 M(+270.7%) | -$16.3 M(-0.9%) | -$16.1 M(+55.5%) | -$36.2 M(-92.6%) | -$18.8 M(-2733.0%) | -$663.0 K(+97.0%) | -$22.4 M(-1640.3%) | -$1.3 M(+95.0%) | -$25.7 M(-53.6%) | -$16.7 M(-162.8%) | $26.6 M | |
Cash From Investing | -$17.8 M(-42.0%) | -$12.5 M(+92.1%) | -$158.8 M(-821.0%) | -$17.2 M(-38.9%) | -$12.4 M(+21.7%) | -$15.8 M(-38.4%) | -$11.4 M(+18.1%) | -$14.0 M(-8.2%) | -$12.9 M(-5.1%) | -$12.3 M(-609.4%) | $2.4 M(+116.7%) | -$14.5 M(-57.1%) | -$9.2 M(-65.5%) | -$5.6 M(+33.0%) | -$8.3 M(-205.8%) | $7.9 M(-41.6%) | $13.5 M(+97.1%) | $6.8 M(+34.8%) | $5.1 M(+25.7%) | $4.0 M(+110.0%) | -$40.1 M(-80.5%) | -$22.2 M(+35.1%) | -$34.3 M(-187.5%) | -$11.9 M(-59.3%) | -$7.5 M(+28.9%) | -$10.5 M(-50.0%) | -$7.0 M(+25.0%) | -$9.3 M(-611.5%) | $1.8 M(-94.6%) | $33.7 M(+531.2%) | -$7.8 M | |
TTM CFI | -$206.3 M(-2.7%) | -$200.9 M(+1.6%) | -$204.2 M(-258.8%) | -$56.9 M(-6.1%) | -$53.7 M(+0.9%) | -$54.2 M(-7.0%) | -$50.6 M(-37.7%) | -$36.8 M(+1.4%) | -$37.3 M(-11.0%) | -$33.6 M(-25.0%) | -$26.9 M(+28.5%) | -$37.6 M(-146.5%) | -$15.3 M(-305.2%) | $7.4 M(-62.5%) | $19.8 M(-40.3%) | $33.2 M(+13.0%) | $29.4 M(+221.4%) | -$24.2 M(+54.6%) | -$53.3 M(+42.5%) | -$92.6 M(+14.7%) | -$108.5 M(-43.0%) | -$75.9 M(-18.3%) | -$64.2 M(-73.8%) | -$36.9 M(-7.5%) | -$34.4 M(-37.2%) | -$25.1 M(-230.7%) | $19.2 M(+4.4%) | $18.4 M(+155.9%) | -$32.9 M(+30.2%) | -$47.1 M(+48.4%) | -$91.2 M | |
Cash From Financing | -$40.8 M(-28.2%) | -$31.8 M(-121.8%) | $145.7 M(+1009.4%) | -$16.0 M(-12.8%) | -$14.2 M(+7.5%) | -$15.3 M(-47.0%) | -$10.4 M(-177.1%) | -$3.8 M(+89.2%) | -$34.9 M(-1.7%) | -$34.3 M(-393.1%) | $11.7 M(+75.6%) | $6.7 M(+286.6%) | -$3.6 M(-194.7%) | $3.8 M(-46.6%) | $7.1 M(+252.8%) | -$4.6 M(+87.4%) | -$36.7 M(-431.3%) | $11.1 M(+233.7%) | -$8.3 M(+74.0%) | -$31.8 M(-328.8%) | $13.9 M(+4.6%) | $13.3 M(-63.8%) | $36.7 M(+7767.2%) | $467.0 K(-77.9%) | $2.1 M(-52.9%) | $4.5 M(-57.1%) | $10.5 M(+166.4%) | -$15.8 M(-145.1%) | -$6.4 M(-6.2%) | -$6.1 M(-245.9%) | $4.1 M | |
TTM CFF | $57.0 M(-31.8%) | $83.7 M(-16.5%) | $100.1 M(+278.8%) | -$56.0 M(-28.0%) | -$43.8 M(+32.1%) | -$64.5 M(+22.7%) | -$83.5 M(-36.1%) | -$61.3 M(-20.5%) | -$50.9 M(-160.6%) | -$19.5 M(-205.0%) | $18.6 M(+33.3%) | $13.9 M(+427.1%) | $2.6 M(+108.7%) | -$30.5 M(-31.5%) | -$23.2 M(+39.9%) | -$38.6 M(+41.4%) | -$65.8 M(-334.8%) | -$15.1 M(-17.2%) | -$12.9 M(-140.2%) | $32.1 M(-50.1%) | $64.4 M(+22.4%) | $52.6 M(+20.1%) | $43.8 M(+149.9%) | $17.5 M(+1231.5%) | $1.3 M(+118.2%) | -$7.2 M(+59.3%) | -$17.8 M(+26.2%) | -$24.1 M(-947.5%) | -$2.3 M(-357.2%) | $894.0 K(-82.7%) | $5.2 M | |
Free Cash Flow | $41.8 M(-21.5%) | $53.2 M(+464.7%) | -$14.6 M(-173.3%) | $19.9 M(-46.6%) | $37.3 M(-23.8%) | $48.9 M(+295.0%) | $12.4 M(-72.0%) | $44.2 M(+10.5%) | $40.0 M(-28.0%) | $55.6 M(+312.6%) | -$26.2 M(-1602.7%) | -$1.5 M(-127.5%) | $5.6 M(+176.5%) | -$7.3 M(+70.6%) | -$24.8 M(-1325.2%) | $2.0 M(-94.4%) | $36.4 M(+8140.6%) | -$453.0 K(+81.5%) | -$2.4 M(-160.2%) | $4.1 M(-87.2%) | $31.7 M(+2015.6%) | -$1.7 M(+93.4%) | -$25.1 M(-57.0%) | -$16.0 M(-47.1%) | -$10.9 M(-123.8%) | -$4.9 M(+88.8%) | -$43.5 M(-991.7%) | $4.9 M(-29.4%) | $6.9 M(+130.3%) | -$22.8 M(+0.7%) | -$22.9 M | |
TTM FCF | $100.4 M(+4.7%) | $95.9 M(+4.7%) | $91.6 M(-22.8%) | $118.6 M(-17.0%) | $142.8 M(-1.9%) | $145.6 M(-4.4%) | $152.2 M(+33.9%) | $113.7 M(+67.3%) | $67.9 M(+102.8%) | $33.5 M(+213.9%) | -$29.4 M(-4.7%) | -$28.1 M(-14.5%) | -$24.5 M(-487.5%) | $6.3 M(-52.0%) | $13.2 M(-62.9%) | $35.5 M(-5.4%) | $37.6 M(+14.4%) | $32.9 M(+3.8%) | $31.7 M(+250.6%) | $9.0 M(+182.0%) | -$11.0 M(+79.4%) | -$53.6 M(+5.6%) | -$56.8 M(+24.5%) | -$75.2 M(-38.4%) | -$54.3 M(-48.6%) | -$36.6 M(+32.9%) | -$54.5 M(-60.6%) | -$33.9 M(+43.8%) | -$60.4 M(-8.3%) | -$55.8 M(-236.8%) | -$16.6 M | |
CAPEX | $18.1 M(+3.0%) | $17.6 M(+5.9%) | $16.6 M(-14.0%) | $19.3 M(+38.9%) | $13.9 M(-12.3%) | $15.9 M(+35.7%) | $11.7 M(-17.7%) | $14.2 M(+7.0%) | $13.3 M(+12.4%) | $11.8 M(+54.9%) | $7.6 M(-47.5%) | $14.6 M(+51.4%) | $9.6 M(+66.4%) | $5.8 M(-34.8%) | $8.9 M(+14.0%) | $7.8 M(+41.2%) | $5.5 M(+177.8%) | $2.0 M(-69.1%) | $6.4 M(-36.8%) | $10.2 M(+6.6%) | $9.5 M(+31.0%) | $7.3 M(-23.1%) | $9.5 M(-24.4%) | $12.5 M(+54.7%) | $8.1 M(-23.8%) | $10.6 M(+35.9%) | $7.8 M(-13.7%) | $9.0 M(+7.3%) | $8.4 M(+24.6%) | $6.8 M(-19.4%) | $8.4 M | |
TTM CAPEX | $71.6 M(+6.2%) | $67.4 M(+2.6%) | $65.7 M(+8.1%) | $60.8 M(+9.2%) | $55.7 M(+1.1%) | $55.1 M(+7.9%) | $51.0 M(+8.7%) | $47.0 M(-0.7%) | $47.3 M(+8.4%) | $43.6 M(+16.1%) | $37.6 M(-3.1%) | $38.8 M(+21.2%) | $32.0 M(+14.7%) | $27.9 M(+15.7%) | $24.1 M(+11.3%) | $21.7 M(-9.9%) | $24.1 M(-14.3%) | $28.1 M(-15.8%) | $33.4 M(-8.3%) | $36.4 M(-6.0%) | $38.8 M(+3.9%) | $37.3 M(-8.2%) | $40.6 M(+4.2%) | $39.0 M(+9.7%) | $35.5 M(-1.0%) | $35.9 M(+12.0%) | $32.0 M(-1.8%) | $32.6 M(-5.9%) | $34.7 M(-11.2%) | $39.0 M(-9.6%) | $43.2 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $301.0 K(-0.3%) | $302.0 K(-0.3%) | $303.0 K(+0.3%) | $302.0 K(+1.3%) | $298.0 K(-1.0%) | $301.0 K(0%) | $301.0 K(-0.3%) | $302.0 K(+1.0%) | $299.0 K(0%) | $299.0 K(0%) | $299.0 K(+0.3%) | $298.0 K(-0.3%) | $299.0 K(+10.3%) | $271.0 K | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $603.0 K(-33.4%) | $906.0 K(-25.0%) | $1.2 M(+0.3%) | $1.2 M(+0.1%) | $1.2 M(+0.2%) | $1.2 M(0%) | $1.2 M(-0.1%) | $1.2 M(+0.2%) | $1.2 M(+0.2%) | $1.2 M(+0.3%) | $1.2 M(0%) | $1.2 M(+2.4%) | $1.2 M(+2.5%) | $1.1 M(+2.5%) | $1.1 M(+2.7%) | $1.1 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.01(-50.0%) | $0.01(-33.3%) | $0.01(-25.0%) | $0.02(0%) | $0.02(0%) | $0.02(0%) | $0.02(0%) | $0.02(0%) | $0.02(0%) | $0.02(0%) | $0.02(0%) | $0.02(0%) | $0.02(0%) | $0.02(0%) | $0.02(0%) | $0.02 | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.1%(-71.4%) | 0.3%(-66.0%) | 1.0%(-20.2%) | 1.3%(+134.6%) | 0.6%(-25.7%) | 0.7%(+80.5%) | 0.4%(+20.6%) | 0.3%(-20.9%) | 0.4%(+59.3%) | 0.3%(+42.1%) | 0.2%(+18.8%) | 0.2%(0%) | 0.2%(-20.0%) | 0.2%(+17.6%) | 0.2%(-10.5%) | 0.2% | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0%(0%) | 0.0%(+100.0%) | -6.0%(-405.9%) | -1.2%(+3.3%) | -1.2%(+22.8%) | -1.6%(+66.0%) | -4.6%(-130.5%) | 15.2%(+721.6%) | -2.5%(-118.6%) | 13.2%(+271.8%) | 3.5%(+109.5%) | 1.7%(+270.7%) | -1.0%(+60.1%) | -2.5%(+47.8%) | -4.8%(-100.4%) | -2.4% |