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 | $554.9 M(-25.0%) | $739.9 M(-2.0%) | $754.9 M(-13.2%) | $870.0 M(-2.7%) | $893.8 M(-6.5%) | $956.0 M(-1.0%) | $965.5 M(-13.3%) | $1.1 B(-0.0%) | $1.1 B(+8.1%) | $1.0 B(-3.1%) | $1.1 B(+3.3%) | $1.0 B(+0.7%) | $1.0 B(-2.4%) | $1.0 B(+1.1%) | $1.0 B(+2.4%) | $1.0 B(+1.7%) | $994.3 M(+15.7%) | $859.4 M(-2.7%) | $883.5 M(-1.5%) | $896.8 M(+31.2%) | $683.4 M(+3.9%) | $657.6 M(+38.2%) | $475.9 M(-1.5%) | $483.2 M(+47.5%) | $327.5 M(-1.6%) | $332.9 M(-1.7%) | $338.6 M(+20.4%) | $281.3 M(+12.1%) | $250.8 M(+11.6%) | $224.9 M(+41.7%) | $158.7 M | |
Current Assets | $117.9 M(-59.3%) | $289.9 M(+0.3%) | $289.2 M(-3.7%) | $300.2 M(-2.1%) | $306.7 M(-5.2%) | $323.5 M(-0.6%) | $325.5 M(+1.3%) | $321.3 M(+4.1%) | $308.7 M(+50.0%) | $205.8 M(-1.9%) | $209.7 M(-20.3%) | $263.0 M(+9.7%) | $239.8 M(-1.1%) | $242.6 M(-3.3%) | $250.8 M(-21.0%) | $317.5 M(+8.1%) | $293.8 M(+92.3%) | $152.8 M(-10.6%) | $170.9 M(-28.5%) | $238.9 M(+44.0%) | $165.8 M(+5.6%) | $157.0 M(+164.2%) | $59.4 M(-11.7%) | $67.3 M(+37.9%) | $48.8 M(-5.1%) | $51.4 M(-22.1%) | $66.0 M(+27.8%) | $51.7 M(-31.1%) | $75.1 M(+0.8%) | $74.5 M(+111.8%) | $35.2 M | |
Non Current Assets | $437.0 M(-2.9%) | $449.9 M(-3.4%) | $465.8 M(-18.3%) | $569.8 M(-3.0%) | $587.2 M(-7.2%) | $632.5 M(-1.2%) | $640.0 M(-19.2%) | $792.2 M(-1.6%) | $805.0 M(-2.3%) | $824.2 M(-3.4%) | $853.1 M(+11.4%) | $766.0 M(-2.0%) | $781.9 M(-2.7%) | $803.8 M(+2.5%) | $784.3 M(+13.1%) | $693.7 M(-1.0%) | $700.5 M(-0.9%) | $706.6 M(-0.9%) | $712.7 M(+8.3%) | $657.9 M(+27.1%) | $517.6 M(+3.4%) | $500.6 M(+20.2%) | $416.5 M(+0.1%) | $415.9 M(+49.2%) | $278.7 M(-1.0%) | $281.5 M(+3.3%) | $272.6 M(+18.7%) | $229.6 M(+30.6%) | $175.8 M(+16.9%) | $150.4 M(+21.7%) | $123.5 M | |
Total Liabilities | $432.2 M(-29.5%) | $613.0 M(-0.5%) | $615.8 M(-1.6%) | $626.1 M(-0.3%) | $628.2 M(-6.7%) | $673.3 M(-1.7%) | $685.0 M(-1.1%) | $692.3 M(-0.2%) | $693.6 M(-3.4%) | $718.1 M(-2.2%) | $734.2 M(+3.0%) | $712.7 M(-0.3%) | $714.7 M(-2.8%) | $735.0 M(+2.4%) | $717.5 M(+1.8%) | $704.6 M(-0.2%) | $706.1 M(-0.1%) | $707.1 M(-2.4%) | $724.4 M(+5.9%) | $684.0 M(+47.0%) | $465.1 M(+9.5%) | $424.6 M(+8.6%) | $390.9 M(-1.3%) | $395.9 M(+66.2%) | $238.3 M(-2.0%) | $243.1 M(+0.3%) | $242.5 M(+27.8%) | $189.8 M(+22.1%) | $155.5 M(+21.2%) | $128.3 M(+24.8%) | $102.8 M | |
Current Liabilities | $119.0 M(-2.7%) | $122.3 M(-0.9%) | $123.4 M(-5.6%) | $130.6 M(+1.6%) | $128.6 M(-5.7%) | $136.4 M(-6.2%) | $145.3 M(-3.9%) | $151.2 M(-0.7%) | $152.2 M(-10.7%) | $170.5 M(-5.1%) | $179.8 M(+14.9%) | $156.4 M(+7.9%) | $145.0 M(-7.8%) | $157.3 M(+6.8%) | $147.2 M(+21.3%) | $121.4 M(+5.6%) | $115.0 M(-0.6%) | $115.7 M(-14.5%) | $135.3 M(+4.6%) | $129.4 M(+21.9%) | $106.1 M(-1.2%) | $107.5 M(+2.3%) | $105.0 M(-2.4%) | $107.6 M(+41.8%) | $75.9 M(-4.1%) | $79.2 M(-1.6%) | $80.4 M(+7.1%) | $75.1 M(+28.3%) | $58.6 M(+10.8%) | $52.9 M(+24.3%) | $42.6 M | |
Long Term Liabilities | $313.2 M(-36.2%) | $490.7 M(-0.4%) | $492.4 M(-0.6%) | $495.4 M(-0.8%) | $499.6 M(-6.9%) | $536.9 M(-0.5%) | $539.7 M(-0.3%) | $541.1 M(-0.1%) | $541.4 M(-1.1%) | $547.6 M(-1.2%) | $554.4 M(-0.3%) | $556.3 M(-2.4%) | $569.7 M(-1.4%) | $577.7 M(+1.3%) | $570.2 M(-2.2%) | $583.2 M(-1.3%) | $591.1 M(-0.1%) | $591.4 M(+0.4%) | $589.2 M(+6.2%) | $554.6 M(+54.5%) | $359.0 M(+13.2%) | $317.1 M(+10.9%) | $285.8 M(-0.8%) | $288.2 M(+77.5%) | $162.3 M(-1.0%) | $164.0 M(+1.1%) | $162.1 M(+41.3%) | $114.7 M(+18.4%) | $96.9 M(+28.5%) | $75.4 M(+25.2%) | $60.3 M | |
Shareholders Equity | $122.7 M(-3.3%) | $126.9 M(-8.8%) | $139.1 M(-43.0%) | $243.9 M(-8.2%) | $265.7 M(-6.0%) | $282.7 M(+0.8%) | $280.4 M(-33.4%) | $421.2 M(+0.3%) | $420.0 M(+34.6%) | $311.9 M(-5.1%) | $328.6 M(+3.9%) | $316.3 M(+3.0%) | $307.0 M(-1.4%) | $311.4 M(-2.0%) | $317.7 M(+3.6%) | $306.6 M(+6.4%) | $288.2 M(+89.3%) | $152.2 M(-4.3%) | $159.1 M(-25.3%) | $212.9 M(-2.5%) | $218.3 M(-6.3%) | $233.0 M(+173.9%) | $85.1 M(-2.6%) | $87.3 M(-2.2%) | $89.2 M(-0.6%) | $89.8 M(-6.6%) | $96.1 M(+5.1%) | $91.4 M(-4.1%) | $95.3 M(-1.2%) | $96.5 M(+72.8%) | $55.9 M | |
Book Value | $907.0 K(-86.0%) | $6.5 M(-67.8%) | $20.1 M(-84.1%) | $126.3 M(-15.4%) | $149.4 M(-11.0%) | $167.8 M(+0.6%) | $166.8 M(-46.0%) | $308.9 M(-0.0%) | $308.9 M(-1.0%) | $311.9 M(-5.1%) | $328.6 M(+3.9%) | $316.3 M(+3.0%) | $307.0 M(-1.4%) | $311.4 M(-2.0%) | $317.7 M(+3.6%) | $306.6 M(+6.4%) | $288.2 M(+89.3%) | $152.2 M(-4.3%) | $159.1 M(-25.3%) | $212.9 M(-2.5%) | $218.3 M(-6.3%) | $233.0 M(+173.9%) | $85.1 M(-2.6%) | $87.3 M(-2.2%) | $89.2 M(-0.6%) | $89.8 M(-6.6%) | $96.1 M(+5.1%) | $91.4 M(-4.1%) | $95.3 M(-1.2%) | $96.5 M(+72.8%) | $55.9 M | |
Working Capital | -$1.0 M(-100.6%) | $167.6 M(+1.1%) | $165.8 M(-2.2%) | $169.6 M(-4.8%) | $178.1 M(-4.8%) | $187.1 M(+3.9%) | $180.2 M(+5.9%) | $170.1 M(+8.7%) | $156.4 M(+343.5%) | $35.3 M(+17.9%) | $29.9 M(-71.9%) | $106.5 M(+12.4%) | $94.8 M(+11.1%) | $85.3 M(-17.6%) | $103.6 M(-47.2%) | $196.1 M(+9.7%) | $178.8 M(+381.7%) | $37.1 M(+4.3%) | $35.6 M(-67.5%) | $109.5 M(+83.5%) | $59.7 M(+20.5%) | $49.5 M(+208.7%) | -$45.6 M(-13.0%) | -$40.4 M(-48.8%) | -$27.1 M(+2.3%) | -$27.8 M(-92.7%) | -$14.4 M(+38.6%) | -$23.5 M(-242.3%) | $16.5 M(-23.6%) | $21.6 M(+391.8%) | -$7.4 M | |
Cash And Cash Equivalents | $59.7 M(-74.3%) | $232.4 M(+0.3%) | $231.6 M(-2.1%) | $236.6 M(-1.3%) | $239.6 M(-8.8%) | $262.6 M(+1.9%) | $257.7 M(+3.6%) | $248.7 M(+2.9%) | $241.7 M(+74.8%) | $138.3 M(+6.0%) | $130.4 M(-31.0%) | $189.2 M(+5.3%) | $179.6 M(+1.7%) | $176.5 M(-5.4%) | $186.7 M(-25.3%) | $250.0 M(+7.3%) | $233.0 M(+165.0%) | $87.9 M(-10.9%) | $98.7 M(-43.6%) | $175.0 M(+54.5%) | $113.3 M(+4.6%) | $108.4 M(+672.8%) | $14.0 M(-16.2%) | $16.7 M(+4.0%) | $16.1 M(-15.5%) | $19.0 M(-41.4%) | $32.5 M(+45.6%) | $22.3 M(-57.9%) | $53.0 M(-7.7%) | $57.4 M(+195.7%) | $19.4 M | |
Accounts Payable | $8.8 M(+17.4%) | $7.5 M(+61.2%) | $4.6 M(-43.0%) | $8.1 M(-42.1%) | $14.1 M(+1.9%) | $13.8 M(-6.7%) | $14.8 M(-1.0%) | $14.9 M(-25.9%) | $20.2 M(-5.2%) | $21.3 M(+15.1%) | $18.5 M(-9.3%) | $20.4 M(+25.8%) | $16.2 M(+3.7%) | $15.6 M(+20.9%) | $12.9 M(+139.3%) | $5.4 M(-16.6%) | $6.5 M(+227.4%) | $2.0 M(-58.8%) | $4.8 M(-18.8%) | $5.9 M(+73.2%) | $3.4 M(-4.1%) | $3.6 M(+8.4%) | $3.3 M(-6.2%) | $3.5 M(-15.6%) | $4.1 M(-4.6%) | $4.3 M(+25.9%) | $3.4 M(-11.3%) | $3.9 M(-2.2%) | $4.0 M(+60.2%) | $2.5 M(+27.6%) | $1.9 M | |
Accounts Receivable | $31.8 M(+5.3%) | $30.2 M(+3.4%) | $29.3 M(-24.5%) | $38.8 M(+4.3%) | $37.2 M(+8.0%) | $34.4 M(-14.9%) | $40.5 M(-15.0%) | $47.6 M(+24.7%) | $38.2 M(+8.7%) | $35.1 M(-27.9%) | $48.7 M(-3.5%) | $50.5 M(+36.2%) | $37.1 M(-4.8%) | $38.9 M(-10.6%) | $43.5 M(-2.1%) | $44.5 M(+8.1%) | $41.1 M(-15.5%) | $48.7 M(-12.2%) | $55.4 M(+8.8%) | $50.9 M(+29.2%) | $39.4 M(+7.3%) | $36.8 M(+5.1%) | $35.0 M(-14.3%) | $40.8 M(+54.5%) | $26.4 M(-1.5%) | $26.8 M(-2.7%) | $27.6 M(+4.0%) | $26.5 M(+38.5%) | $19.1 M(+34.0%) | $14.3 M(+17.4%) | $12.2 M | |
Short Term Debt | $4.7 M(-7.7%) | $5.0 M(-5.3%) | $5.3 M(-3.5%) | $5.5 M(+2.5%) | $5.4 M(+0.9%) | $5.3 M(-10.0%) | $5.9 M(-6.5%) | $6.3 M(-5.8%) | $6.7 M(-3.9%) | $7.0 M(-2.5%) | $7.2 M(+7.1%) | $6.7 M(0%) | $6.7 M(-0.9%) | $6.8 M(+2.2%) | $6.6 M(+2.3%) | $6.5 M(+1.0%) | $6.4 M(-7.5%) | $6.9 M(-1.1%) | $7.0 M(+22.6%) | $5.7 M(+26.6%) | $4.5 M(+73.0%) | $2.6 M(-69.3%) | $8.5 M(+41.6%) | $6.0 M(+38.9%) | $4.3 M(+31.6%) | $3.3 M(+0.2%) | $3.3 M(+42.6%) | $2.3 M(+35.3%) | $1.7 M(-53.6%) | $3.7 M(+36.5%) | $2.7 M | |
Long Term Debt | $294.8 M(-37.6%) | $472.7 M(-0.2%) | $473.9 M(-0.3%) | $475.1 M(-0.5%) | $477.4 M(-7.0%) | $513.4 M(-0.4%) | $515.4 M(-0.3%) | $516.8 M(-0.3%) | $518.1 M(-0.3%) | $519.9 M(-0.3%) | $521.7 M(-0.1%) | $521.9 M(-0.3%) | $523.6 M(-0.3%) | $525.3 M(-0.2%) | $526.5 M(-0.1%) | $526.8 M(-0.3%) | $528.6 M(-0.5%) | $531.4 M(-0.2%) | $532.5 M(+0.9%) | $527.7 M(+53.8%) | $343.2 M(+10.9%) | $309.4 M(+12.7%) | $274.7 M(+0.4%) | $273.7 M(+77.8%) | $153.9 M(-1.2%) | $155.8 M(-0.5%) | $156.6 M(+43.9%) | $108.8 M(+20.9%) | $90.0 M(+31.2%) | $68.6 M(+25.9%) | $54.5 M | |
Total Debt | $299.4 M(-37.3%) | $477.8 M(-0.3%) | $479.2 M(-0.3%) | $480.6 M(-0.5%) | $482.8 M(-6.9%) | $518.7 M(-0.5%) | $521.3 M(-0.3%) | $523.1 M(-0.3%) | $524.9 M(-0.4%) | $526.9 M(-0.4%) | $528.9 M(+0.0%) | $528.6 M(-0.3%) | $530.3 M(-0.3%) | $532.1 M(-0.2%) | $533.1 M(-0.0%) | $533.3 M(-0.3%) | $535.0 M(-0.6%) | $538.3 M(-0.2%) | $539.5 M(+1.1%) | $533.5 M(+53.4%) | $347.7 M(+11.4%) | $312.0 M(+10.2%) | $283.2 M(+1.2%) | $279.7 M(+76.8%) | $158.2 M(-0.5%) | $159.0 M(-0.5%) | $159.9 M(+43.8%) | $111.1 M(+21.2%) | $91.7 M(+26.9%) | $72.3 M(+26.4%) | $57.2 M | |
Debt To Equity | 2.4(-35.3%) | 3.7(+9.4%) | 3.4(+75.4%) | 1.9(+8.3%) | 1.8(-1.1%) | 1.8(-0.6%) | 1.8(+50.0%) | 1.2(-0.8%) | 1.2(-25.9%) | 1.7(+5.1%) | 1.6(-3.7%) | 1.6(-3.0%) | 1.7(+1.2%) | 1.7(+1.8%) | 1.6(-3.5%) | 1.7(-6.1%) | 1.8(-47.4%) | 3.4(+4.2%) | 3.3(+33.6%) | 2.5(+57.3%) | 1.6(+19.9%) | 1.3(-59.9%) | 3.3(+2.2%) | 3.2(+80.8%) | 1.8(0%) | 1.8(+6.6%) | 1.7(+36.1%) | 1.2(+27.1%) | 1.0(+28.0%) | 0.8(-26.5%) | 1.0 | |
Current Ratio | 1.0(-58.2%) | 2.4(+1.3%) | 2.3(+1.7%) | 2.3(-3.8%) | 2.4(+0.8%) | 2.4(+5.8%) | 2.2(+5.7%) | 2.1(+4.4%) | 2.0(+67.8%) | 1.2(+3.4%) | 1.2(-30.4%) | 1.7(+1.8%) | 1.6(+7.1%) | 1.5(-9.4%) | 1.7(-35.1%) | 2.6(+2.8%) | 2.5(+93.2%) | 1.3(+4.8%) | 1.3(-31.9%) | 1.9(+18.6%) | 1.6(+6.8%) | 1.5(+156.1%) | 0.6(-9.5%) | 0.6(-1.6%) | 0.6(-1.5%) | 0.7(-20.7%) | 0.8(+18.8%) | 0.7(-46.1%) | 1.3(-9.2%) | 1.4(+69.9%) | 0.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$598.2 M(-0.3%) | -$596.4 M(-2.0%) | -$585.0 M(-19.7%) | -$488.9 M(-3.4%) | -$472.9 M(-1.9%) | -$464.2 M(-3.4%) | -$449.0 M(-45.3%) | -$309.0 M(-7.9%) | -$286.3 M(-2.3%) | -$279.8 M(-6.2%) | -$263.4 M(-9.5%) | -$240.6 M(-3.2%) | -$233.1 M(-5.0%) | -$222.1 M(-9.4%) | -$203.1 M(-11.3%) | -$182.4 M(-3.2%) | -$176.7 M(-6.8%) | -$165.4 M(-9.4%) | -$151.2 M(-15.4%) | -$131.0 M(-17.9%) | -$111.2 M(-12.4%) | -$98.9 M(-5.7%) | -$93.5 M(-9.1%) | -$85.7 M(+2.1%) | -$87.5 M(-5.1%) | -$83.2 M(-6.7%) | -$78.0 M(+3.9%) | -$81.1 M(-4.9%) | -$77.3 M(-4.8%) | -$73.8 M(-8.5%) | -$68.0 M | |
PB Ratio | 77.2(+634.1%) | 10.5(+144.4%) | 4.3(+352.6%) | 0.9(-5.9%) | 1.0(+44.3%) | 0.7(-17.6%) | 0.8(+14.9%) | 0.7(-11.9%) | 0.8(-42.9%) | 1.5(-12.5%) | 1.7(-4.5%) | 1.8(-47.0%) | 3.3(-17.4%) | 4.0(-10.1%) | 4.5(-0.5%) | 4.5(+16.6%) | 3.9(-33.5%) | 5.8(+35.6%) | 4.3(+0.7%) | 4.2(+5.2%) | 4.0(-18.3%) | 4.9(-53.8%) | 10.7(+59.6%) | 6.7(-14.4%) | 7.8(-5.1%) | 8.2(+27.8%) | 6.5(+31.1%) | 4.9(+6.7%) | 4.6(-1.7%) | 4.7(-10.3%) | 5.2 |
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 | -$0.1(+74.5%) | -$0.5(+86.0%) | -$3.4(-461.7%) | -$0.6(-93.5%) | -$0.3(+39.2%) | -$0.5(+88.4%) | -$4.4(-484.0%) | -$0.8(-240.9%) | -$0.2(+57.7%) | -$0.5(+28.8%) | -$0.7(-204.2%) | -$0.2(+33.3%) | -$0.4(+42.9%) | -$0.6(+8.7%) | -$0.7(-263.2%) | -$0.2(+54.8%) | -$0.4(+26.3%) | -$0.6(+29.6%) | -$0.8(-1.3%) | -$0.8(-60.0%) | -$0.5(-108.3%) | -$0.2(+36.8%) | -$0.4(-392.3%) | $0.1(+161.9%) | -$0.2(+19.2%) | -$0.3(-62.5%) | -$0.2(+15.8%) | -$0.2(-5.6%) | -$0.2(+45.5%) | -$0.3(0%) | -$0.3 | |
TTM EPS | -$4.6(+4.0%) | -$4.8(+0.8%) | -$4.8(+17.4%) | -$5.8(+2.5%) | -$6.0(-1.5%) | -$5.9(+0.2%) | -$5.9(-164.4%) | -$2.2(-29.8%) | -$1.7(+7.6%) | -$1.9(+5.6%) | -$2.0(-2.1%) | -$1.9(-2.7%) | -$1.9(+3.1%) | -$1.9(-3.2%) | -$1.9(+6.0%) | -$2.0(+23.5%) | -$2.6(+3.0%) | -$2.7(-14.0%) | -$2.4(-22.4%) | -$1.9(-93.9%) | -$1.0(-41.4%) | -$0.7(+2.8%) | -$0.7(-44.0%) | -$0.5(+39.0%) | -$0.8(-3.8%) | -$0.8(+8.1%) | -$0.9(+16.5%) | -$1.0(-7.3%) | -$1.0(-4.3%) | -$0.9(-13.6%) | -$0.8 | |
Revenue | $66.7 M(-3.8%) | $69.3 M(-2.0%) | $70.7 M(-2.0%) | $72.2 M(-2.6%) | $74.1 M(-0.5%) | $74.5 M(-3.3%) | $77.1 M(-2.2%) | $78.8 M(-0.9%) | $79.5 M(-0.8%) | $80.2 M(+1.9%) | $78.7 M(+3.9%) | $75.7 M(-0.4%) | $76.1 M(-0.3%) | $76.3 M(+3.1%) | $74.0 M(-5.5%) | $78.2 M(+5.5%) | $74.2 M(+4.0%) | $71.3 M(+4.8%) | $68.0 M(+3.0%) | $66.1 M(+20.0%) | $55.1 M(+3.9%) | $53.0 M(+9.3%) | $48.5 M(+7.3%) | $45.2 M(+21.6%) | $37.1 M(+3.3%) | $35.9 M(+13.7%) | $31.6 M(+13.5%) | $27.8 M(+6.8%) | $26.1 M(+12.0%) | $23.3 M(+12.2%) | $20.8 M | |
TTM Revenue | $278.9 M(-2.6%) | $286.4 M(-1.8%) | $291.5 M(-2.1%) | $297.9 M(-2.2%) | $304.5 M(-1.8%) | $309.9 M(-1.8%) | $315.6 M(-0.5%) | $317.3 M(+1.0%) | $314.2 M(+1.1%) | $310.7 M(+1.3%) | $306.8 M(+1.6%) | $302.0 M(-0.8%) | $304.5 M(+0.6%) | $302.7 M(+1.7%) | $297.7 M(+2.0%) | $291.8 M(+4.4%) | $279.6 M(+7.3%) | $260.5 M(+7.6%) | $242.2 M(+8.8%) | $222.6 M(+10.3%) | $201.8 M(+9.8%) | $183.8 M(+10.2%) | $166.8 M(+11.3%) | $149.9 M(+13.1%) | $132.6 M(+9.1%) | $121.5 M(+11.6%) | $108.8 M(+11.1%) | $98.0 M(+9.5%) | $89.5 M(+8.3%) | $82.6 M(+6.0%) | $77.9 M | |
Total Expenses | $70.0 M(-6.3%) | $74.7 M(-0.6%) | $75.2 M(-7.3%) | $81.1 M(-0.3%) | $81.4 M(-1.7%) | $82.8 M(-2.2%) | $84.6 M(+8.9%) | $77.7 M(+1.5%) | $76.5 M(-11.2%) | $86.2 M(+3.7%) | $83.1 M(+10.0%) | $75.5 M(-3.3%) | $78.1 M(-2.2%) | $79.9 M(-2.5%) | $81.9 M(+9.9%) | $74.5 M(+1.7%) | $73.3 M(+1.1%) | $72.5 M(+6.3%) | $68.2 M(+7.6%) | $63.4 M(+23.5%) | $51.3 M(+4.1%) | $49.3 M(+13.7%) | $43.3 M(+8.4%) | $40.0 M(+16.6%) | $34.3 M(+2.4%) | $33.5 M(+15.6%) | $29.0 M(+13.6%) | $25.5 M(+6.3%) | $24.0 M(+0.8%) | $23.8 M(+15.1%) | $20.7 M | |
Operating Expenses | $50.3 M(-7.3%) | $54.2 M(+0.3%) | $54.1 M(-5.8%) | $57.4 M(-1.8%) | $58.5 M(-0.3%) | $58.6 M(-0.8%) | $59.1 M(+15.9%) | $51.0 M(+0.4%) | $50.8 M(-14.8%) | $59.6 M(+2.3%) | $58.3 M(+15.8%) | $50.3 M(-5.5%) | $53.3 M(-2.9%) | $54.9 M(-4.5%) | $57.5 M(+20.9%) | $47.6 M(-0.3%) | $47.7 M(-2.3%) | $48.8 M(+6.1%) | $46.0 M(+8.8%) | $42.3 M(+22.1%) | $34.6 M(+5.9%) | $32.7 M(+14.5%) | $28.5 M(+14.3%) | $25.0 M(+12.4%) | $22.2 M(-1.9%) | $22.6 M(+23.6%) | $18.3 M(+14.5%) | $16.0 M(+7.5%) | $14.9 M(-5.8%) | $15.8 M(+15.8%) | $13.6 M | |
Cost Of Goods Sold | $19.7 M(-3.8%) | $20.5 M(-2.7%) | $21.0 M(-11.2%) | $23.7 M(+3.4%) | $22.9 M(-5.1%) | $24.2 M(-5.3%) | $25.5 M(-4.4%) | $26.7 M(+3.8%) | $25.7 M(-3.1%) | $26.6 M(+7.3%) | $24.8 M(-1.8%) | $25.2 M(+1.5%) | $24.8 M(-0.8%) | $25.0 M(+2.4%) | $24.4 M(-9.5%) | $27.0 M(+5.5%) | $25.6 M(+8.1%) | $23.7 M(+6.6%) | $22.2 M(+5.3%) | $21.1 M(+26.4%) | $16.7 M(+0.5%) | $16.6 M(+12.1%) | $14.8 M(-1.5%) | $15.0 M(+24.2%) | $12.1 M(+11.4%) | $10.8 M(+1.9%) | $10.6 M(+12.0%) | $9.5 M(+4.3%) | $9.1 M(+13.9%) | $8.0 M(+13.9%) | $7.0 M | |
TTM Cost Of Goods Sold | $84.9 M(-3.7%) | $88.2 M(-4.0%) | $91.9 M(-4.7%) | $96.4 M(-3.0%) | $99.4 M(-2.7%) | $102.1 M(-2.3%) | $104.5 M(+0.8%) | $103.7 M(+1.5%) | $102.2 M(+0.9%) | $101.3 M(+1.5%) | $99.8 M(+0.3%) | $99.5 M(-1.8%) | $101.2 M(-0.8%) | $102.0 M(+1.3%) | $100.7 M(+2.3%) | $98.4 M(+6.4%) | $92.5 M(+10.7%) | $83.6 M(+9.3%) | $76.5 M(+10.7%) | $69.1 M(+9.6%) | $63.1 M(+7.8%) | $58.5 M(+10.9%) | $52.7 M(+8.5%) | $48.6 M(+12.8%) | $43.1 M(+7.4%) | $40.1 M(+7.6%) | $37.3 M(+10.8%) | $33.6 M(+7.4%) | $31.3 M(+8.0%) | $29.0 M(+4.5%) | $27.7 M | |
Gross Profit | $47.0 M(-3.8%) | $48.9 M(-1.6%) | $49.7 M(+2.5%) | $48.5 M(-5.3%) | $51.2 M(+1.7%) | $50.3 M(-2.3%) | $51.5 M(-1.1%) | $52.1 M(-3.2%) | $53.8 M(+0.3%) | $53.7 M(-0.5%) | $54.0 M(+6.8%) | $50.5 M(-1.4%) | $51.2 M(-0.0%) | $51.3 M(+3.5%) | $49.5 M(-3.4%) | $51.3 M(+5.5%) | $48.6 M(+2.0%) | $47.6 M(+4.0%) | $45.8 M(+1.9%) | $45.0 M(+17.2%) | $38.4 M(+5.4%) | $36.4 M(+8.1%) | $33.7 M(+11.7%) | $30.2 M(+20.4%) | $25.1 M(-0.1%) | $25.1 M(+19.7%) | $21.0 M(+14.3%) | $18.3 M(+8.2%) | $17.0 M(+11.0%) | $15.3 M(+11.3%) | $13.7 M | |
TTM Gross Profit | $194.0 M(-2.1%) | $198.2 M(-0.7%) | $199.7 M(-0.9%) | $201.5 M(-1.8%) | $205.1 M(-1.3%) | $207.8 M(-1.6%) | $211.1 M(-1.1%) | $213.6 M(+0.7%) | $212.0 M(+1.2%) | $209.4 M(+1.2%) | $207.0 M(+2.2%) | $202.6 M(-0.4%) | $203.3 M(+1.3%) | $200.7 M(+1.8%) | $197.0 M(+1.9%) | $193.3 M(+3.4%) | $187.1 M(+5.8%) | $176.9 M(+6.8%) | $165.6 M(+7.9%) | $153.5 M(+10.7%) | $138.7 M(+10.6%) | $125.4 M(+9.9%) | $114.0 M(+12.6%) | $101.3 M(+13.2%) | $89.5 M(+10.0%) | $81.4 M(+13.7%) | $71.6 M(+11.3%) | $64.3 M(+10.6%) | $58.2 M(+8.4%) | $53.6 M(+6.9%) | $50.2 M | |
Gross Margin | 70.5%(-0.0%) | 70.5%(+0.3%) | 70.2%(+4.6%) | 67.2%(-2.8%) | 69.0%(+2.2%) | 67.5%(+1.0%) | 66.9%(+1.1%) | 66.1%(-2.3%) | 67.7%(+1.1%) | 66.9%(-2.4%) | 68.5%(+2.7%) | 66.7%(-0.9%) | 67.4%(+0.3%) | 67.2%(+0.3%) | 67.0%(+2.2%) | 65.5%(0%) | 65.5%(-1.9%) | 66.8%(-0.8%) | 67.4%(-1.1%) | 68.1%(-2.3%) | 69.7%(+1.5%) | 68.7%(-1.1%) | 69.5%(+4.1%) | 66.8%(-1.0%) | 67.5%(-3.4%) | 69.8%(+5.3%) | 66.3%(+0.7%) | 65.9%(+1.3%) | 65.0%(-0.9%) | 65.6%(-0.8%) | 66.1% | |
Operating Profit | -$3.3 M(+38.4%) | -$5.4 M(-21.7%) | -$4.4 M(+50.6%) | -$8.9 M(-22.8%) | -$7.3 M(+12.5%) | -$8.3 M(-9.7%) | -$7.6 M(-775.2%) | $1.1 M(-63.0%) | $3.0 M(+150.8%) | -$6.0 M(-36.6%) | -$4.4 M(-2458.9%) | $185.0 K(+109.0%) | -$2.1 M(+43.3%) | -$3.6 M(+54.3%) | -$7.9 M(-314.8%) | $3.7 M(+314.0%) | $893.0 K(+176.8%) | -$1.2 M(-604.9%) | -$165.0 K(-106.1%) | $2.7 M(-28.1%) | $3.8 M(+0.7%) | $3.7 M(-27.6%) | $5.2 M(-0.8%) | $5.2 M(+82.8%) | $2.8 M(+16.1%) | $2.4 M(-7.3%) | $2.6 M(+13.2%) | $2.3 M(+12.6%) | $2.1 M(+494.7%) | -$525.0 K(-800.0%) | $75.0 K | |
TTM Operating Profit | -$22.0 M(+15.3%) | -$26.0 M(+10.2%) | -$28.9 M(+9.9%) | -$32.1 M(-45.6%) | -$22.1 M(-87.8%) | -$11.7 M(-25.1%) | -$9.4 M(-52.1%) | -$6.2 M(+13.2%) | -$7.1 M(+41.7%) | -$12.2 M(-23.7%) | -$9.9 M(+26.6%) | -$13.4 M(-35.4%) | -$9.9 M(-42.3%) | -$7.0 M(-54.6%) | -$4.5 M(-238.4%) | $3.3 M(+43.9%) | $2.3 M(-55.8%) | $5.1 M(-48.8%) | $10.0 M(-34.7%) | $15.4 M(-14.0%) | $17.8 M(+5.4%) | $16.9 M(+8.2%) | $15.6 M(+19.1%) | $13.1 M(+27.9%) | $10.3 M(+8.1%) | $9.5 M(+45.6%) | $6.5 M(+64.9%) | $4.0 M(+124.8%) | $1.8 M(+406.6%) | -$574.0 K(+49.3%) | -$1.1 M | |
Operating Margin | -5.0%(+36.0%) | -7.8%(-24.2%) | -6.2%(+49.6%) | -12.4%(-26.0%) | -9.8%(+12.0%) | -11.2%(-13.4%) | -9.8%(-793.0%) | 1.4%(-62.7%) | 3.8%(+151.3%) | -7.4%(-34.1%) | -5.5%(-2408.3%) | 0.2%(+108.9%) | -2.7%(+43.3%) | -4.8%(+55.7%) | -10.7%(-327.5%) | 4.7%(+293.3%) | 1.2%(+173.6%) | -1.6%(-579.2%) | -0.2%(-105.9%) | 4.1%(-40.1%) | 6.8%(-3.0%) | 7.0%(-33.8%) | 10.6%(-7.6%) | 11.5%(+50.3%) | 7.7%(+12.5%) | 6.8%(-18.5%) | 8.4%(-0.2%) | 8.4%(+5.4%) | 8.0%(+451.8%) | -2.3%(-727.8%) | 0.4% | |
Net Income | -$1.7 M(+84.8%) | -$11.4 M(+88.1%) | -$96.1 M(-500.4%) | -$16.0 M(-84.7%) | -$8.7 M(+42.8%) | -$15.1 M(+89.2%) | -$140.0 M(-517.6%) | -$22.7 M(-248.2%) | -$6.5 M(+60.3%) | -$16.4 M(+28.2%) | -$22.8 M(-205.6%) | -$7.5 M(+32.2%) | -$11.0 M(+42.1%) | -$19.0 M(+7.9%) | -$20.7 M(-264.9%) | -$5.7 M(+49.9%) | -$11.3 M(+20.1%) | -$14.2 M(+29.5%) | -$20.1 M(-1.1%) | -$19.9 M(-61.4%) | -$12.3 M(-129.2%) | -$5.4 M(+31.4%) | -$7.8 M(-534.5%) | $1.8 M(+142.4%) | -$4.3 M(+18.7%) | -$5.2 M(-65.5%) | -$3.2 M(+16.7%) | -$3.8 M(-8.2%) | -$3.5 M(+39.7%) | -$5.8 M(-3.5%) | -$5.6 M | |
TTM Net Income | -$125.3 M(+5.3%) | -$132.3 M(+2.7%) | -$136.0 M(+24.4%) | -$179.9 M(+3.6%) | -$186.5 M(-1.2%) | -$184.4 M(+0.7%) | -$185.6 M(-171.3%) | -$68.4 M(-28.6%) | -$53.2 M(+7.8%) | -$57.7 M(+4.4%) | -$60.4 M(-3.7%) | -$58.2 M(-3.2%) | -$56.4 M(+0.5%) | -$56.7 M(-9.4%) | -$51.8 M(-1.2%) | -$51.2 M(+21.7%) | -$65.4 M(+1.5%) | -$66.4 M(-15.3%) | -$57.6 M(-27.0%) | -$45.4 M(-91.4%) | -$23.7 M(-51.5%) | -$15.6 M(-0.9%) | -$15.5 M(-43.1%) | -$10.8 M(+34.0%) | -$16.4 M(-4.7%) | -$15.7 M(+3.6%) | -$16.3 M(+13.1%) | -$18.7 M(-10.8%) | -$16.9 M(-7.1%) | -$15.8 M(-16.5%) | -$13.6 M | |
Net Margin | -2.6%(+84.2%) | -16.5%(+87.9%) | -135.9%(-512.7%) | -22.2%(-89.6%) | -11.7%(+42.5%) | -20.3%(+88.8%) | -181.7%(-531.7%) | -28.8%(-251.3%) | -8.2%(+59.9%) | -20.4%(+29.6%) | -29.0%(-193.8%) | -9.9%(+31.8%) | -14.5%(+42.0%) | -25.0%(+10.7%) | -28.0%(-285.7%) | -7.3%(+52.5%) | -15.3%(+23.2%) | -19.9%(+32.8%) | -29.5%(+1.8%) | -30.1%(-34.5%) | -22.4%(-120.6%) | -10.1%(+37.3%) | -16.1%(-504.8%) | 4.0%(+134.9%) | -11.4%(+21.4%) | -14.6%(-45.5%) | -10.0%(+26.6%) | -13.6%(-1.3%) | -13.4%(+46.1%) | -25.0%(+7.7%) | -27.1% | |
EBIT | -$3.3 M(+36.0%) | -$5.2 M(+94.4%) | -$91.7 M(-812.0%) | -$10.1 M(-32.0%) | -$7.6 M(+23.9%) | -$10.0 M(+92.6%) | -$136.0 M(-724.9%) | -$16.5 M(-7568.8%) | -$215.0 K(+97.6%) | -$9.1 M(+40.0%) | -$15.2 M(-801.8%) | -$1.7 M(+73.6%) | -$6.4 M(+33.1%) | -$9.6 M(+44.7%) | -$17.3 M(-1038.2%) | $1.8 M(+188.5%) | -$2.1 M(+70.1%) | -$7.0 M(+58.4%) | -$16.7 M(-18.9%) | -$14.1 M(-125.4%) | -$6.2 M(-0.3%) | -$6.2 M(-87.1%) | -$3.3 M(+40.7%) | -$5.6 M(-1312.3%) | -$397.0 K(+67.3%) | -$1.2 M(-678.9%) | -$156.0 K(+91.5%) | -$1.8 M(-123.7%) | -$823.0 K(+81.5%) | -$4.5 M(-19.5%) | -$3.7 M | |
TTM EBIT | -$110.3 M(+3.8%) | -$114.6 M(+4.0%) | -$119.4 M(+27.1%) | -$163.7 M(+3.8%) | -$170.1 M(-4.5%) | -$162.7 M(-0.6%) | -$161.8 M(-294.6%) | -$41.0 M(-56.5%) | -$26.2 M(+19.1%) | -$32.4 M(+1.4%) | -$32.8 M(+6.0%) | -$34.9 M(-11.2%) | -$31.4 M(-15.9%) | -$27.1 M(-10.6%) | -$24.5 M(-2.4%) | -$23.9 M(+40.0%) | -$39.8 M(+9.5%) | -$44.0 M(-1.7%) | -$43.3 M(-44.9%) | -$29.9 M(-39.5%) | -$21.4 M(-37.6%) | -$15.6 M(-47.5%) | -$10.5 M(-43.0%) | -$7.4 M(-104.3%) | -$3.6 M(+10.6%) | -$4.0 M(+44.5%) | -$7.3 M(+32.9%) | -$10.8 M(-18.3%) | -$9.2 M(+5.7%) | -$9.7 M(-21.2%) | -$8.0 M | |
EBITDA | $10.5 M(+21.7%) | $8.6 M(+111.1%) | -$77.9 M(-1145.4%) | $7.5 M(-26.0%) | $10.1 M(+21.7%) | $8.3 M(+107.0%) | -$117.5 M(-6915.3%) | -$1.7 M(-113.0%) | $12.9 M(+168.2%) | $4.8 M(+616.6%) | -$933.0 K(-107.9%) | $11.8 M(+60.7%) | $7.4 M(+102.2%) | $3.6 M(+175.4%) | -$4.8 M(-134.7%) | $13.9 M(+44.8%) | $9.6 M(+104.6%) | $4.7 M(+194.2%) | -$5.0 M(-57.3%) | -$3.2 M(-236.3%) | $2.3 M(+51.0%) | $1.5 M(-62.0%) | $4.1 M(+257.5%) | $1.1 M(-77.2%) | $5.0 M(+30.3%) | $3.8 M(-4.6%) | $4.0 M(+104.8%) | $2.0 M(-12.6%) | $2.2 M(+224.1%) | -$1.8 M(-35.9%) | -$1.3 M | |
TTM EBITDA | -$51.3 M(+0.8%) | -$51.8 M(+0.7%) | -$52.1 M(+43.2%) | -$91.7 M(+9.1%) | -$100.8 M(-2.9%) | -$98.0 M(+3.4%) | -$101.4 M(-770.1%) | $15.1 M(-47.1%) | $28.6 M(+24.1%) | $23.1 M(+5.4%) | $21.9 M(+21.6%) | $18.0 M(-10.4%) | $20.1 M(-10.1%) | $22.3 M(-4.5%) | $23.4 M(+0.7%) | $23.2 M(+277.7%) | $6.2 M(+643.1%) | -$1.1 M(+73.6%) | -$4.3 M(-190.2%) | $4.8 M(-47.5%) | $9.1 M(-22.7%) | $11.7 M(-16.3%) | $14.0 M(+0.3%) | $14.0 M(-5.6%) | $14.8 M(+22.8%) | $12.1 M(+87.9%) | $6.4 M(+501.0%) | $1.1 M(-13.8%) | $1.2 M(+2591.3%) | $46.0 K(-97.2%) | $1.7 M | |
Selling, General & Administrative Expenses | $27.4 M(-10.7%) | $30.7 M(+1.4%) | $30.3 M(-3.5%) | $31.3 M(-0.4%) | $31.5 M(+0.4%) | $31.3 M(-0.4%) | $31.5 M(+10.5%) | $28.5 M(-1.9%) | $29.0 M(-21.9%) | $37.2 M(+5.5%) | $35.2 M(+18.9%) | $29.6 M(-7.7%) | $32.1 M(-4.2%) | $33.5 M(-9.0%) | $36.8 M(+29.4%) | $28.4 M(-0.6%) | $28.6 M(-2.9%) | $29.5 M(+6.8%) | $27.6 M(+9.0%) | $25.3 M(+21.2%) | $20.9 M(+4.4%) | $20.0 M(+18.0%) | $17.0 M(+16.7%) | $14.5 M(+9.3%) | $13.3 M(-2.9%) | $13.7 M(+20.2%) | $11.4 M(+19.9%) | $9.5 M(+1.9%) | $9.3 M(-12.0%) | $10.6 M(+16.3%) | $9.1 M | |
TTM SGA | $119.6 M(-3.3%) | $123.7 M(-0.5%) | $124.4 M(-1.0%) | $125.6 M(+2.3%) | $122.8 M(+2.0%) | $120.3 M(-4.6%) | $126.1 M(-2.9%) | $129.9 M(-0.9%) | $131.0 M(-2.3%) | $134.1 M(+2.8%) | $130.4 M(-1.2%) | $132.0 M(+0.9%) | $130.8 M(+2.7%) | $127.4 M(+3.3%) | $123.3 M(+8.1%) | $114.1 M(+2.8%) | $111.0 M(+7.5%) | $103.3 M(+10.1%) | $93.9 M(+12.8%) | $83.2 M(+14.9%) | $72.5 M(+11.7%) | $64.9 M(+10.8%) | $58.5 M(+10.5%) | $53.0 M(+10.5%) | $47.9 M(+9.0%) | $44.0 M(+7.6%) | $40.9 M(+5.9%) | $38.6 M(+4.1%) | $37.1 M(+4.4%) | $35.5 M(+9.6%) | $32.4 M | |
Depreciation And Amortization | $13.8 M(+0.1%) | $13.8 M(-0.0%) | $13.8 M(-21.2%) | $17.5 M(-1.0%) | $17.7 M(-3.2%) | $18.3 M(-1.2%) | $18.5 M(+24.9%) | $14.8 M(+12.7%) | $13.1 M(-5.7%) | $13.9 M(-2.3%) | $14.3 M(+5.6%) | $13.5 M(-1.8%) | $13.8 M(+4.2%) | $13.2 M(+5.9%) | $12.5 M(+3.3%) | $12.1 M(+3.2%) | $11.7 M(+0.3%) | $11.7 M(-0.7%) | $11.7 M(+7.7%) | $10.9 M(+27.2%) | $8.6 M(+10.4%) | $7.8 M(+5.1%) | $7.4 M(+9.6%) | $6.7 M(+25.2%) | $5.4 M(+6.8%) | $5.0 M(+20.9%) | $4.2 M(+9.7%) | $3.8 M(+24.0%) | $3.1 M(+15.8%) | $2.6 M(+10.4%) | $2.4 M | |
TTM D&A | $58.9 M(-6.2%) | $62.8 M(-6.7%) | $67.3 M(-6.5%) | $72.0 M(+3.9%) | $69.3 M(+7.0%) | $64.7 M(+7.2%) | $60.4 M(+7.5%) | $56.1 M(+2.4%) | $54.8 M(-1.1%) | $55.5 M(+1.3%) | $54.7 M(+3.4%) | $52.9 M(+2.8%) | $51.5 M(+4.2%) | $49.4 M(+3.2%) | $47.9 M(+1.6%) | $47.2 M(+2.5%) | $46.0 M(+7.3%) | $42.9 M(+10.0%) | $39.0 M(+12.6%) | $34.6 M(+13.6%) | $30.5 M(+11.7%) | $27.3 M(+11.1%) | $24.6 M(+15.1%) | $21.3 M(+16.0%) | $18.4 M(+14.4%) | $16.1 M(+17.5%) | $13.7 M(+14.9%) | $11.9 M(+14.5%) | $10.4 M(+6.6%) | $9.8 M(+0.9%) | $9.7 M | |
Interest Expense | - | $5.1 M(+2.0%) | $5.0 M(-6.8%) | $5.3 M(+110.8%) | $2.5 M(-53.0%) | $5.4 M(-1.6%) | $5.5 M(-13.0%) | $6.3 M(-14.7%) | $7.4 M(-5.2%) | $7.8 M(-0.1%) | $7.8 M(-2.1%) | $7.9 M(-0.6%) | $8.0 M(+0.4%) | $7.9 M(+2.0%) | $7.8 M(-1.9%) | $7.9 M(-1.8%) | $8.1 M(+2.6%) | $7.9 M(+3.0%) | $7.6 M(+18.8%) | $6.4 M(+16.6%) | $5.5 M(+5.2%) | $5.2 M(+2.5%) | $5.1 M(+13.2%) | $4.5 M(+44.9%) | $3.1 M(-0.8%) | $3.1 M(+26.0%) | $2.5 M(+12.8%) | $2.2 M(-2.9%) | $2.3 M(+96.3%) | $1.2 M(+24.1%) | $935.0 K | |
TTM Interest Expense | - | $17.9 M(-1.8%) | $18.2 M(-2.7%) | $18.7 M(-4.8%) | $19.6 M(-19.7%) | $24.5 M(-8.9%) | $26.8 M(-7.9%) | $29.1 M(-5.4%) | $30.8 M(-2.0%) | $31.4 M(-0.6%) | $31.6 M(-0.1%) | $31.6 M(-0.0%) | $31.6 M(-0.3%) | $31.7 M(+0.2%) | $31.7 M(+0.5%) | $31.5 M(+5.0%) | $30.0 M(+9.3%) | $27.5 M(+10.6%) | $24.8 M(+11.3%) | $22.3 M(+9.4%) | $20.4 M(+13.3%) | $18.0 M(+13.2%) | $15.9 M(+19.8%) | $13.3 M(+21.1%) | $11.0 M(+8.3%) | $10.1 M(+24.4%) | $8.1 M(+23.7%) | $6.6 M(+26.1%) | $5.2 M(+42.9%) | $3.7 M(+15.8%) | $3.2 M | |
Income Tax | $530.0 K(-56.2%) | $1.2 M(+321.2%) | -$547.0 K(-186.4%) | $633.0 K(+143.0%) | -$1.5 M(-531.3%) | -$233.0 K(+83.6%) | -$1.4 M(-1534.5%) | -$87.0 K(+91.8%) | -$1.1 M(-123.7%) | -$472.0 K(-274.6%) | -$126.0 K(+94.1%) | -$2.1 M(+36.1%) | -$3.3 M(-317.7%) | $1.5 M(+135.0%) | -$4.4 M(-938.8%) | -$423.0 K(-136.8%) | $1.1 M(+270.7%) | -$673.0 K(+84.3%) | -$4.3 M(-570.9%) | -$639.0 K(-216.8%) | $547.0 K(+109.0%) | -$6.1 M(-896.9%) | -$612.0 K(+94.9%) | -$11.9 M(-1722.7%) | $735.0 K(-15.7%) | $872.0 K(+70.7%) | $511.0 K(+298.8%) | -$257.0 K(-163.3%) | $406.0 K(+107.1%) | $196.0 K(-79.4%) | $951.0 K | |
TTM Income Tax | $1.8 M(+1143.4%) | -$175.0 K(+89.2%) | -$1.6 M(+35.1%) | -$2.5 M(+22.4%) | -$3.2 M(-14.8%) | -$2.8 M(+7.9%) | -$3.0 M(-74.4%) | -$1.7 M(+54.1%) | -$3.8 M(+37.7%) | -$6.1 M(-49.3%) | -$4.1 M(+51.1%) | -$8.3 M(-25.9%) | -$6.6 M(-211.1%) | -$2.1 M(+50.9%) | -$4.3 M(-2.5%) | -$4.2 M(+4.8%) | -$4.5 M(+11.9%) | -$5.1 M(+51.8%) | -$10.5 M(-54.0%) | -$6.8 M(+62.4%) | -$18.1 M(-1.1%) | -$17.9 M(-63.8%) | -$10.9 M(-11.4%) | -$9.8 M(-627.1%) | $1.9 M(+21.5%) | $1.5 M(+79.0%) | $856.0 K(-34.0%) | $1.3 M(-48.5%) | $2.5 M(+4.1%) | $2.4 M(+1.6%) | $2.4 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.3(+4.2%) | 0.2(-20.0%) | 0.3(-25.0%) | 0.4(-20.0%) | 0.5(+31.6%) | 0.4(-15.6%) | 0.5(-37.5%) | 0.7(-12.2%) | 0.8(-44.6%) | 1.5(-17.8%) | 1.8(-2.7%) | 1.9(-44.8%) | 3.4(-19.1%) | 4.1(-13.2%) | 4.8(+1.1%) | 4.7(+18.9%) | 4.0(+17.5%) | 3.4(+20.7%) | 2.8(-30.9%) | 4.0(-7.1%) | 4.4(-30.2%) | 6.3(+14.7%) | 5.5(+39.7%) | 3.9(-25.9%) | 5.3(-13.6%) | 6.1(+6.8%) | 5.7(+24.2%) | 4.6(-6.5%) | 4.9(-10.4%) | 5.5(+46.1%) | 3.8 |
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 | $4.3 M(-21.3%) | $5.5 M(+6.8%) | $5.1 M(-41.7%) | $8.8 M(-52.0%) | $18.3 M(+160.7%) | $7.0 M(-55.6%) | $15.8 M(+170.9%) | $5.8 M(+211.0%) | $1.9 M(-86.6%) | $14.0 M(+70.7%) | $8.2 M(-37.2%) | $13.1 M(+145.3%) | $5.3 M(-50.6%) | $10.8 M(-13.6%) | $12.5 M(-41.8%) | $21.5 M(+15.1%) | $18.7 M(+2217.5%) | $805.0 K(+115.2%) | -$5.3 M(-175.6%) | $7.0 M(+2153.2%) | -$342.0 K(-165.9%) | $519.0 K(-89.4%) | $4.9 M(+91.3%) | $2.5 M(+141.3%) | $1.1 M(-74.9%) | $4.2 M(+987.4%) | -$475.0 K(-124.9%) | $1.9 M(+2790.9%) | $66.0 K(-91.9%) | $815.0 K(-83.5%) | $4.9 M | |
TTM CFO | $23.7 M(-37.1%) | $37.7 M(-4.0%) | $39.2 M(-21.4%) | $49.9 M(+6.3%) | $47.0 M(+53.8%) | $30.6 M(-18.7%) | $37.6 M(+25.4%) | $30.0 M(-19.5%) | $37.2 M(-8.5%) | $40.7 M(+8.6%) | $37.5 M(-10.3%) | $41.7 M(-16.7%) | $50.1 M(-21.0%) | $63.4 M(+18.7%) | $53.4 M(+50.0%) | $35.6 M(+68.2%) | $21.2 M(+873.1%) | $2.2 M(+15.1%) | $1.9 M(-84.3%) | $12.1 M(+58.8%) | $7.6 M(-15.5%) | $9.0 M(-29.1%) | $12.7 M(+72.8%) | $7.3 M(+9.6%) | $6.7 M(+17.3%) | $5.7 M(+146.9%) | $2.3 M(-70.0%) | $7.7 M(-9.7%) | $8.5 M(-1.4%) | $8.7 M(-2.8%) | $8.9 M | |
Cash From Investing | -$105.0 K(+61.7%) | -$274.0 K(-49.7%) | -$183.0 K(+1.6%) | -$186.0 K(+64.9%) | -$530.0 K(-83.4%) | -$289.0 K(-34.4%) | -$215.0 K(-45.3%) | -$148.0 K(+64.8%) | -$421.0 K(-192.4%) | -$144.0 K(+99.8%) | -$62.5 M(-41572.7%) | -$150.0 K(+67.3%) | -$458.0 K(+97.7%) | -$20.0 M(+72.5%) | -$72.9 M(-25479.0%) | -$285.0 K(-108.0%) | -$137.0 K(+65.8%) | -$400.0 K(+99.4%) | -$68.1 M(+38.5%) | -$110.8 M(-366.8%) | -$23.7 M(+70.3%) | -$80.0 M(-2422.6%) | -$3.2 M(+97.2%) | -$113.2 M(-4226.9%) | -$2.6 M(+76.5%) | -$11.1 M(+68.0%) | -$34.7 M(+29.3%) | -$49.2 M(-103.7%) | -$24.1 M(-35.5%) | -$17.8 M(+9.4%) | -$19.7 M | |
TTM CFI | -$748.0 K(+36.2%) | -$1.2 M(+1.3%) | -$1.2 M(+2.6%) | -$1.2 M(-3.2%) | -$1.2 M(-10.2%) | -$1.1 M(-15.6%) | -$928.0 K(+98.5%) | -$63.2 M(0%) | -$63.2 M(+0.1%) | -$63.3 M(+23.9%) | -$83.1 M(+11.1%) | -$93.5 M(+0.1%) | -$93.7 M(-0.3%) | -$93.3 M(-26.6%) | -$73.7 M(-6.9%) | -$69.0 M(+61.6%) | -$179.5 M(+11.6%) | -$203.1 M(+28.2%) | -$282.7 M(-29.8%) | -$217.8 M(+1.1%) | -$220.1 M(-10.6%) | -$199.0 M(-52.9%) | -$130.1 M(+19.5%) | -$161.7 M(-65.6%) | -$97.7 M(+18.1%) | -$119.2 M(+5.3%) | -$125.9 M(-13.6%) | -$110.8 M(-79.5%) | -$61.7 M(-64.1%) | -$37.6 M(-58.6%) | -$23.7 M | |
Cash From Financing | -$178.5 M(-3699.5%) | -$4.7 M(+51.0%) | -$9.6 M(+24.1%) | -$12.6 M(+68.3%) | -$39.9 M(-1864.1%) | -$2.0 M(+70.0%) | -$6.8 M(-127.9%) | -$3.0 M(-102.9%) | $103.7 M(+4427.7%) | -$2.4 M(+43.1%) | -$4.2 M(-36.5%) | -$3.1 M(-79.8%) | -$1.7 M(-33.4%) | -$1.3 M(+38.6%) | -$2.1 M(+49.9%) | -$4.2 M(-103.3%) | $126.7 M(+1211.2%) | -$11.4 M(-255.8%) | -$3.2 M(-101.9%) | $165.6 M(+460.9%) | $29.5 M(-83.0%) | $173.4 M(+3712.8%) | -$4.8 M(-104.3%) | $112.4 M(+6625.0%) | -$1.7 M(+73.3%) | -$6.5 M(-114.1%) | $45.7 M(+174.4%) | $16.6 M(-13.9%) | $19.3 M(-64.8%) | $54.8 M(+924.4%) | $5.4 M | |
TTM CFF | -$205.5 M(-207.3%) | -$66.9 M(-4.2%) | -$64.2 M(-4.6%) | -$61.4 M(-18.7%) | -$51.7 M(-156.3%) | $91.9 M(+0.4%) | $91.6 M(-2.7%) | $94.2 M(+0.1%) | $94.0 M(+924.4%) | -$11.4 M(-10.8%) | -$10.3 M(-25.9%) | -$8.2 M(+11.8%) | -$9.3 M(-107.8%) | $119.1 M(+9.3%) | $109.0 M(+1.0%) | $107.9 M(-61.1%) | $277.7 M(+53.8%) | $180.5 M(-50.6%) | $365.4 M(+0.4%) | $363.8 M(+17.1%) | $310.6 M(+11.2%) | $279.3 M(+180.9%) | $99.4 M(-33.7%) | $149.9 M(+176.9%) | $54.1 M(-28.0%) | $75.2 M(-44.9%) | $136.5 M(+41.9%) | $96.2 M(+8.9%) | $88.3 M(+29.6%) | $68.1 M(+229.2%) | $20.7 M | |
Free Cash Flow | $4.2 M(-19.1%) | $5.2 M(+5.2%) | $4.9 M(-42.6%) | $8.6 M(-51.6%) | $17.8 M(+164.0%) | $6.7 M(-56.9%) | $15.6 M(+174.2%) | $5.7 M(+290.7%) | $1.5 M(-89.5%) | $13.9 M(+73.0%) | $8.0 M(-37.8%) | $12.9 M(+165.2%) | $4.9 M(-53.9%) | $10.6 M(-13.4%) | $12.2 M(-42.3%) | $21.2 M(+14.4%) | $18.5 M(+4472.6%) | $405.0 K(+107.0%) | -$5.8 M(-190.1%) | $6.4 M(+666.0%) | -$1.1 M(-447.3%) | $328.0 K(-93.0%) | $4.7 M(+108.3%) | $2.3 M(+143.1%) | $929.0 K(-77.5%) | $4.1 M(+557.9%) | -$901.0 K(-147.4%) | $1.9 M(+95100.0%) | -$2000.0(-100.2%) | $843.0 K(-81.4%) | $4.5 M | |
TTM FCF | $22.9 M(-37.2%) | $36.5 M(-4.0%) | $38.1 M(-21.9%) | $48.7 M(+6.3%) | $45.8 M(+55.3%) | $29.5 M(-19.6%) | $36.7 M(+26.0%) | $29.1 M(-19.9%) | $36.4 M(-8.6%) | $39.8 M(+9.2%) | $36.4 M(-10.3%) | $40.6 M(-16.9%) | $48.9 M(-21.8%) | $62.5 M(+19.4%) | $52.3 M(+52.5%) | $34.3 M(+75.3%) | $19.6 M(+21137.6%) | -$93.0 K(+45.3%) | -$170.0 K(-101.6%) | $10.3 M(+68.1%) | $6.2 M(-25.2%) | $8.2 M(-31.6%) | $12.0 M(+87.4%) | $6.4 M(+5.9%) | $6.1 M(+18.2%) | $5.1 M(+178.4%) | $1.8 M(-74.7%) | $7.3 M(-12.7%) | $8.3 M(-1.8%) | $8.5 M(-0.6%) | $8.5 M | |
CAPEX | $105.0 K(-61.7%) | $274.0 K(+49.7%) | $183.0 K(-1.6%) | $186.0 K(-64.9%) | $530.0 K(+83.4%) | $289.0 K(+34.4%) | $215.0 K(+45.3%) | $148.0 K(-64.8%) | $421.0 K(+247.9%) | $121.0 K(-31.3%) | $176.0 K(+17.3%) | $150.0 K(-67.3%) | $458.0 K(+103.6%) | $225.0 K(-20.2%) | $282.0 K(+0.4%) | $281.0 K(+105.1%) | $137.0 K(-65.8%) | $400.0 K(-19.5%) | $497.0 K(-13.6%) | $575.0 K(-27.9%) | $797.0 K(+317.3%) | $191.0 K(+10.4%) | $173.0 K(-40.8%) | $292.0 K(+128.1%) | $128.0 K(+43.8%) | $89.0 K(-79.1%) | $426.0 K(+5225.0%) | $8000.0(-88.2%) | $68.0 K(+342.9%) | -$28.0 K(-107.0%) | $403.0 K | |
TTM CAPEX | $748.0 K(-36.2%) | $1.2 M(-1.3%) | $1.2 M(-2.6%) | $1.2 M(+3.2%) | $1.2 M(+10.2%) | $1.1 M(+18.6%) | $905.0 K(+4.5%) | $866.0 K(-0.2%) | $868.0 K(-4.1%) | $905.0 K(-10.3%) | $1.0 M(-9.5%) | $1.1 M(-10.5%) | $1.2 M(+34.7%) | $925.0 K(-15.9%) | $1.1 M(-16.4%) | $1.3 M(-18.3%) | $1.6 M(-29.1%) | $2.3 M(+10.2%) | $2.1 M(+18.7%) | $1.7 M(+19.5%) | $1.5 M(+85.3%) | $784.0 K(+15.0%) | $682.0 K(-27.1%) | $935.0 K(+43.6%) | $651.0 K(+10.2%) | $591.0 K(+24.7%) | $474.0 K(+5.1%) | $451.0 K(+98.7%) | $227.0 K(+17.0%) | $194.0 K(-50.6%) | $393.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |