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 | $371.5 M(+0.9%) | $368.0 M(+3.4%) | $355.9 M(-0.2%) | $356.7 M(-0.1%) | $357.0 M(+0.6%) | $355.0 M(-1.2%) | $359.3 M(-1.1%) | $363.3 M(+3.0%) | $352.7 M(+1.4%) | $347.9 M(+1.5%) | $342.8 M(+3.7%) | $330.6 M(+3.0%) | $321.0 M(+3.4%) | $310.4 M(+1.9%) | $304.6 M(+0.5%) | $303.0 M(-5.9%) | $321.9 M(-7.4%) | $347.8 M(-5.3%) | $367.3 M(-0.3%) | $368.4 M(+2.0%) | $361.0 M(-0.8%) | $364.0 M(-0.4%) | $365.6 M(+3.5%) | $353.3 M(+0.6%) | $351.3 M(+1.6%) | $345.7 M(+1.5%) | $340.6 M(+6.0%) | $321.2 M(+2.6%) | $313.0 M(+0.6%) | $311.0 M(+1.9%) | $305.0 M | |
Current Assets | $212.1 M(+2.3%) | $207.3 M(+6.1%) | $195.4 M(-0.2%) | $195.8 M(-0.4%) | $196.5 M(+1.5%) | $193.6 M(-1.0%) | $195.5 M(-1.0%) | $197.6 M(+2.7%) | $192.3 M(+2.1%) | $188.4 M(+1.9%) | $184.8 M(+8.3%) | $170.6 M(+6.2%) | $160.7 M(+8.2%) | $148.4 M(+6.1%) | $139.9 M(+2.0%) | $137.1 M(-10.0%) | $152.3 M(-13.0%) | $175.0 M(-9.1%) | $192.5 M(+0.5%) | $191.5 M(+4.0%) | $184.1 M(-1.4%) | $186.7 M(-0.5%) | $187.6 M(+7.3%) | $174.8 M(+2.8%) | $170.1 M(+2.6%) | $165.9 M(+5.1%) | $157.8 M(+7.9%) | $146.3 M(+6.4%) | $137.5 M(+3.0%) | $133.5 M(+6.6%) | $125.2 M | |
Non Current Assets | $159.4 M(-0.8%) | $160.7 M(+0.1%) | $160.5 M(-0.2%) | $160.9 M(+0.2%) | $160.5 M(-0.6%) | $161.4 M(-1.4%) | $163.7 M(-1.2%) | $165.8 M(+3.4%) | $160.4 M(+0.5%) | $159.5 M(+0.9%) | $158.0 M(-1.3%) | $160.1 M(-0.1%) | $160.3 M(-1.1%) | $162.0 M(-1.7%) | $164.8 M(-0.7%) | $165.9 M(-2.2%) | $169.6 M(-1.9%) | $172.8 M(-1.1%) | $174.8 M(-1.2%) | $176.9 M(-0.0%) | $177.0 M(-0.2%) | $177.3 M(-0.4%) | $178.0 M(-0.3%) | $178.5 M(-1.4%) | $181.1 M(+0.7%) | $179.9 M(-1.6%) | $182.7 M(+4.4%) | $175.0 M(-0.3%) | $175.5 M(-1.1%) | $177.5 M(-1.3%) | $179.8 M | |
Total Liabilities | $118.3 M(-7.3%) | $127.6 M(+1.9%) | $125.2 M(-4.2%) | $130.6 M(-2.5%) | $134.0 M(-0.3%) | $134.4 M(-3.9%) | $139.8 M(-2.6%) | $143.6 M(+11.1%) | $129.2 M(+4.5%) | $123.6 M(+5.2%) | $117.5 M(+12.7%) | $104.3 M(+11.7%) | $93.4 M(+2.6%) | $91.1 M(+9.5%) | $83.2 M(+7.5%) | $77.4 M(-13.3%) | $89.3 M(-17.6%) | $108.4 M(-13.2%) | $124.9 M(-0.3%) | $125.3 M(+5.8%) | $118.4 M(-3.4%) | $122.5 M(-3.4%) | $126.9 M(+9.1%) | $116.3 M(+1.0%) | $115.2 M(+0.6%) | $114.5 M(-21.8%) | $146.3 M(+12.9%) | $129.6 M(-0.2%) | $129.8 M(+1.5%) | $127.9 M(+3.4%) | $123.7 M | |
Current Liabilities | $48.5 M(+1.9%) | $47.5 M(+8.4%) | $43.9 M(-4.5%) | $45.9 M(+2.2%) | $44.9 M(+7.6%) | $41.7 M(+2.6%) | $40.7 M(-10.6%) | $45.5 M(+11.2%) | $40.9 M(+12.8%) | $36.3 M(-5.2%) | $38.3 M(+20.9%) | $31.6 M(-17.0%) | $38.1 M(+15.0%) | $33.1 M(+32.7%) | $25.0 M(-26.3%) | $33.9 M(-0.4%) | $34.0 M(-13.7%) | $39.4 M(-23.7%) | $51.7 M(+3.1%) | $50.1 M(+22.8%) | $40.8 M(-4.7%) | $42.9 M(-14.7%) | $50.3 M(-15.0%) | $59.2 M(+41.5%) | $41.8 M(-16.0%) | $49.8 M(+25.1%) | $39.8 M(-11.5%) | $44.9 M(+11.5%) | $40.3 M(+5.8%) | $38.1 M(+2.0%) | $37.4 M | |
Long Term Liabilities | $69.8 M(-12.8%) | $80.0 M(-1.6%) | $81.4 M(-4.0%) | $84.7 M(-4.9%) | $89.1 M(-3.9%) | $92.7 M(-6.5%) | $99.1 M(+1.1%) | $98.1 M(+11.1%) | $88.3 M(+1.1%) | $87.4 M(+10.2%) | $79.3 M(+9.1%) | $72.7 M(+31.4%) | $55.3 M(-4.5%) | $57.9 M(-0.4%) | $58.2 M(+33.9%) | $43.5 M(-21.3%) | $55.2 M(-19.9%) | $69.0 M(-5.8%) | $73.2 M(-2.5%) | $75.1 M(-3.1%) | $77.5 M(-2.7%) | $79.7 M(+4.0%) | $76.6 M(+34.0%) | $57.2 M(-22.1%) | $73.4 M(+13.3%) | $64.7 M(-39.2%) | $106.6 M(+25.9%) | $84.6 M(-5.4%) | $89.5 M(-0.3%) | $89.8 M(+4.0%) | $86.4 M | |
Shareholders Equity | $253.3 M(+5.3%) | $240.5 M(+4.2%) | $230.7 M(+2.1%) | $226.0 M(+1.4%) | $223.0 M(+1.1%) | $220.6 M(+0.5%) | $219.5 M(-0.1%) | $219.8 M(-1.6%) | $223.4 M(-0.4%) | $224.3 M(-0.4%) | $225.3 M(-0.5%) | $226.3 M(-0.5%) | $227.5 M(+3.7%) | $219.4 M(-0.9%) | $221.5 M(-1.9%) | $225.7 M(-3.0%) | $232.6 M(-2.8%) | $239.4 M(-1.2%) | $242.4 M(-0.3%) | $243.1 M(+0.2%) | $242.7 M(+0.5%) | $241.5 M(+1.1%) | $238.8 M(+0.7%) | $237.0 M(+0.4%) | $236.1 M(+2.1%) | $231.2 M(+19.1%) | $194.2 M(+1.3%) | $191.7 M(+4.6%) | $183.2 M(+0.1%) | $183.1 M(+1.0%) | $181.3 M | |
Book Value | $253.3 M(+5.3%) | $240.5 M(+4.2%) | $230.7 M(+2.1%) | $226.0 M(+1.4%) | $223.0 M(+1.1%) | $220.6 M(+0.5%) | $219.5 M(-0.1%) | $219.8 M(-1.6%) | $223.4 M(-0.4%) | $224.3 M(-0.4%) | $225.3 M(-0.5%) | $226.3 M(-0.5%) | $227.5 M(+3.7%) | $219.4 M(-0.9%) | $221.5 M(-1.9%) | $225.7 M(-3.0%) | $232.6 M(-2.8%) | $239.4 M(-1.2%) | $242.4 M(-0.3%) | $243.1 M(+0.2%) | $242.7 M(+0.5%) | $241.5 M(+1.1%) | $238.8 M(+0.7%) | $237.0 M(+0.4%) | $236.1 M(+2.1%) | $231.2 M(+19.1%) | $194.2 M(+1.3%) | $191.7 M(+4.6%) | $183.2 M(+0.1%) | $183.1 M(+1.0%) | $181.3 M | |
Working Capital | $163.7 M(+2.4%) | $159.8 M(+5.4%) | $151.6 M(+1.1%) | $149.9 M(-1.1%) | $151.6 M(-0.2%) | $151.9 M(-1.9%) | $154.8 M(+1.8%) | $152.1 M(+0.5%) | $151.4 M(-0.5%) | $152.1 M(+3.8%) | $146.5 M(+5.5%) | $138.9 M(+13.4%) | $122.5 M(+6.3%) | $115.3 M(+0.3%) | $114.9 M(+11.3%) | $103.2 M(-12.7%) | $118.2 M(-12.8%) | $135.6 M(-3.8%) | $140.8 M(-0.4%) | $141.3 M(-1.3%) | $143.2 M(-0.4%) | $143.8 M(+4.7%) | $137.4 M(+18.8%) | $115.7 M(-9.9%) | $128.3 M(+10.5%) | $116.1 M(-1.7%) | $118.1 M(+16.5%) | $101.3 M(+4.3%) | $97.2 M(+1.9%) | $95.4 M(+8.6%) | $87.9 M | |
Cash And Cash Equivalents | $1000.0(0%) | $1000.0(-99.9%) | $866.0 K(+119.8%) | $394.0 K(+122.6%) | $177.0 K(+302.3%) | $44.0 K(-97.1%) | $1.5 M(-25.2%) | $2.0 M(+2959.1%) | $66.0 K(-79.0%) | $315.0 K(+12.9%) | $279.0 K(+136.4%) | $118.0 K(+49.4%) | $79.0 K(-50.0%) | $158.0 K(-62.6%) | $423.0 K(+157.9%) | $164.0 K(+182.8%) | $58.0 K(-78.0%) | $263.0 K(+12.9%) | $233.0 K(+37.1%) | $170.0 K(-85.9%) | $1.2 M(+428.1%) | $228.0 K(-3.8%) | $237.0 K(-93.6%) | $3.7 M(+11100.0%) | $33.0 K(-87.5%) | $263.0 K(+15.3%) | $228.0 K(+10.1%) | $207.0 K(-25.8%) | $279.0 K(+187.6%) | $97.0 K(-54.7%) | $214.0 K | |
Accounts Payable | $35.0 M(-5.1%) | $36.9 M(+16.4%) | $31.7 M(-9.0%) | $34.9 M(-0.7%) | $35.1 M(+4.8%) | $33.5 M(+1.9%) | $32.9 M(-13.9%) | $38.2 M(+14.5%) | $33.3 M(+10.5%) | $30.2 M(-4.4%) | $31.5 M(+31.4%) | $24.0 M(-19.9%) | $29.9 M(+18.9%) | $25.2 M(+31.6%) | $19.2 M(+51.6%) | $12.6 M(+1.5%) | $12.4 M(-24.6%) | $16.5 M(-44.8%) | $29.9 M(-26.9%) | $40.9 M(+27.2%) | $32.2 M(-3.4%) | $33.3 M(-20.4%) | $41.8 M(-5.8%) | $44.4 M(+47.3%) | $30.1 M(-16.0%) | $35.9 M(+26.5%) | $28.4 M(-18.7%) | $34.9 M(+10.5%) | $31.6 M(+8.5%) | $29.1 M(+0.0%) | $29.1 M | |
Accounts Receivable | $53.3 M(+18.7%) | $44.9 M(+7.8%) | $41.7 M(+6.7%) | $39.0 M(+5.5%) | $37.0 M(+18.2%) | $31.3 M(-8.5%) | $34.2 M(+10.4%) | $31.0 M(+33.9%) | $23.1 M(-23.3%) | $30.1 M(+6.3%) | $28.3 M(+33.8%) | $21.2 M(+7.5%) | $19.7 M(-7.5%) | $21.3 M(+3.1%) | $20.7 M(+14.2%) | $18.1 M(-31.6%) | $26.5 M(-20.3%) | $33.2 M(-9.3%) | $36.6 M(+2.9%) | $35.6 M(-2.3%) | $36.4 M(-11.2%) | $41.0 M(+18.5%) | $34.6 M(+6.1%) | $32.6 M(-26.2%) | $44.2 M(+23.4%) | $35.8 M(+6.6%) | $33.6 M(+34.4%) | $25.0 M(-5.8%) | $26.5 M(-8.6%) | $29.0 M(+11.8%) | $26.0 M | |
Short Term Debt | $3.8 M(-0.4%) | $3.8 M(+1.0%) | $3.8 M(-3.3%) | $3.9 M(+5.5%) | $3.7 M(+0.9%) | $3.7 M(+8.8%) | $3.4 M(-1.4%) | $3.4 M(+42.9%) | $2.4 M(+1.4%) | $2.4 M(-0.7%) | $2.4 M(-0.7%) | $2.4 M(-0.7%) | $2.4 M(-1.0%) | $2.4 M(+28.5%) | $1.9 M(-88.7%) | $16.7 M(+0.1%) | $16.7 M(+0.0%) | $16.7 M(-3.0%) | $17.2 M(+337.3%) | $3.9 M(+0.1%) | $3.9 M(+0.1%) | $3.9 M(+0.2%) | $3.9 M(+0.2%) | $3.9 M(+0.3%) | $3.9 M(-42.2%) | $6.7 M(+0.4%) | $6.7 M(+42.7%) | $4.7 M(+0.5%) | $4.7 M(+0.2%) | $4.7 M(+0.5%) | $4.7 M | |
Long Term Debt | $65.5 M(-12.1%) | $74.5 M(-3.9%) | $77.5 M(-5.4%) | $81.9 M(-4.6%) | $85.8 M(-4.2%) | $89.6 M(-6.7%) | $96.1 M(+1.1%) | $95.0 M(+12.8%) | $84.2 M(+3.1%) | $81.6 M(+10.9%) | $73.6 M(+10.1%) | $66.9 M(+36.1%) | $49.1 M(-2.8%) | $50.5 M(+1.7%) | $49.7 M(+48.4%) | $33.5 M(-23.7%) | $43.9 M(-21.4%) | $55.8 M(-5.5%) | $59.1 M(-2.2%) | $60.4 M(-2.8%) | $62.2 M(-3.2%) | $64.2 M(+4.4%) | $61.5 M(+43.6%) | $42.8 M(-26.9%) | $58.6 M(+16.2%) | $50.4 M(-45.9%) | $93.2 M(+24.2%) | $75.0 M(+3.6%) | $72.4 M(-0.8%) | $73.0 M(+4.5%) | $69.8 M | |
Total Debt | $69.3 M(-11.5%) | $78.3 M(-3.6%) | $81.2 M(-5.3%) | $85.8 M(-4.2%) | $89.5 M(-4.0%) | $93.3 M(-6.2%) | $99.4 M(+1.0%) | $98.4 M(+13.7%) | $86.6 M(+3.1%) | $84.0 M(+10.6%) | $76.0 M(+9.7%) | $69.2 M(+34.4%) | $51.5 M(-2.7%) | $53.0 M(+2.7%) | $51.6 M(+2.8%) | $50.2 M(-17.1%) | $60.6 M(-16.4%) | $72.5 M(-5.0%) | $76.3 M(+18.6%) | $64.3 M(-2.6%) | $66.1 M(-3.0%) | $68.2 M(+4.2%) | $65.4 M(+40.0%) | $46.7 M(-25.2%) | $62.5 M(+9.3%) | $57.1 M(-42.8%) | $99.9 M(+25.3%) | $79.7 M(+3.4%) | $77.1 M(-0.8%) | $77.7 M(+4.3%) | $74.5 M | |
Debt To Equity | 0.3(-18.2%) | 0.3(-5.7%) | 0.3(-7.9%) | 0.4(-5.0%) | 0.4(-4.8%) | 0.4(-6.7%) | 0.5(0%) | 0.5(+15.4%) | 0.4(+5.4%) | 0.4(+8.8%) | 0.3(+9.7%) | 0.3(+34.8%) | 0.2(-4.2%) | 0.2(+4.3%) | 0.2(+4.5%) | 0.2(-15.4%) | 0.3(-13.3%) | 0.3(-3.2%) | 0.3(+19.2%) | 0.3(-3.7%) | 0.3(-3.6%) | 0.3(+3.7%) | 0.3(+35.0%) | 0.2(-20.0%) | 0.3(+4.2%) | 0.2(-52.9%) | 0.5(+21.4%) | 0.4(+2.4%) | 0.4(0%) | 0.4(+2.5%) | 0.4 | |
Current Ratio | 4.4(+0.5%) | 4.4(-2.2%) | 4.5(+4.5%) | 4.3(-2.5%) | 4.4(-5.6%) | 4.6(-3.5%) | 4.8(+10.8%) | 4.3(-7.7%) | 4.7(-9.6%) | 5.2(+7.7%) | 4.8(-10.4%) | 5.4(+27.7%) | 4.2(-5.8%) | 4.5(-20.0%) | 5.6(+38.3%) | 4.0(-9.4%) | 4.5(+0.7%) | 4.4(+19.0%) | 3.7(-2.4%) | 3.8(-15.3%) | 4.5(+3.4%) | 4.4(+16.9%) | 3.7(+26.0%) | 3.0(-27.3%) | 4.1(+22.2%) | 3.3(-16.1%) | 4.0(+22.1%) | 3.3(-4.7%) | 3.4(-2.6%) | 3.5(+4.5%) | 3.4 | |
Quick Ratio | 1.4(+9.8%) | 1.2(+1.6%) | 1.2(+9.0%) | 1.1(+8.8%) | 1.0(+1.0%) | 1.0(-10.6%) | 1.1(+18.9%) | 0.9(+15.8%) | 0.8(-24.8%) | 1.1(+12.4%) | 1.0(+3.2%) | 0.9(+42.4%) | 0.7(-20.5%) | 0.8(-26.6%) | 1.1(+48.7%) | 0.8(-17.4%) | 0.9(-8.9%) | 1.0(+14.8%) | 0.9(0%) | 0.9(-17.0%) | 1.1(-2.8%) | 1.1(+34.6%) | 0.8(+19.1%) | 0.7(-39.8%) | 1.1(+39.5%) | 0.8(-14.7%) | 0.9(+43.9%) | 0.7(-14.3%) | 0.8(-12.5%) | 0.9(+10.0%) | 0.8 | |
Inventory | $146.9 M(-1.4%) | $149.1 M(+4.7%) | $142.4 M(-1.6%) | $144.7 M(-4.0%) | $150.8 M(-0.6%) | $151.6 M(+1.4%) | $149.4 M(-3.1%) | $154.2 M(-2.9%) | $158.9 M(+6.6%) | $149.0 M(+0.9%) | $147.6 M(+4.9%) | $140.7 M(+3.8%) | $135.6 M(+12.2%) | $120.8 M(+8.3%) | $111.6 M(+0.2%) | $111.4 M(-7.9%) | $120.9 M(-10.5%) | $135.1 M(-8.0%) | $146.8 M(-0.4%) | $147.4 M(+4.8%) | $140.7 M(+0.4%) | $140.1 M(-4.8%) | $147.1 M(+9.2%) | $134.7 M(+9.7%) | $122.8 M(-2.2%) | $125.6 M(+4.7%) | $120.0 M(+2.8%) | $116.7 M(+9.5%) | $106.5 M(+6.4%) | $100.1 M(+5.0%) | $95.3 M | |
Retained Earnings | $151.6 M(+7.9%) | $140.5 M(+6.7%) | $131.7 M(+3.2%) | $127.5 M(+2.1%) | $124.9 M(+1.6%) | $123.0 M(+0.7%) | $122.1 M(-0.4%) | $122.6 M(-3.0%) | $126.3 M(-1.0%) | $127.6 M(-1.1%) | $129.1 M(-1.2%) | $130.7 M(-1.2%) | $132.3 M(+6.3%) | $124.4 M(-2.0%) | $126.9 M(-3.5%) | $131.4 M(-5.3%) | $138.7 M(-4.8%) | $145.7 M(-2.2%) | $149.1 M(-0.9%) | $150.5 M(+0.1%) | $150.3 M(+0.5%) | $149.5 M(+1.4%) | $147.4 M(+0.8%) | $146.2 M(+0.4%) | $145.6 M(+2.8%) | $141.7 M(+2.9%) | $137.7 M(+1.6%) | $135.5 M(+6.2%) | $127.7 M(-0.2%) | $127.9 M(+1.0%) | $126.7 M | |
PB Ratio | 1.4(+36.5%) | 1.0(+19.5%) | 0.9(+6.1%) | 0.8(+54.7%) | 0.5(-8.6%) | 0.6(+45.0%) | 0.4(+33.3%) | 0.3(+3.5%) | 0.3(-3.3%) | 0.3(-14.3%) | 0.3(+12.9%) | 0.3(-22.5%) | 0.4(-2.4%) | 0.4(0%) | 0.4(+41.4%) | 0.3(+38.1%) | 0.2(-34.4%) | 0.3(+14.3%) | 0.3(-48.1%) | 0.5(-3.6%) | 0.6(-3.5%) | 0.6(-4.9%) | 0.6(+1.7%) | 0.6(-36.2%) | 0.9(+5.6%) | 0.9(-13.6%) | 1.0(+27.2%) | 0.8(-1.2%) | 0.8(+6.5%) | 0.8(+13.2%) | 0.7 |
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 | $1.1(+23.3%) | $0.9(+109.3%) | $0.4(+59.3%) | $0.3(+35.0%) | $0.2(+100.0%) | $0.1(+266.7%) | -$0.1(+85.4%) | -$0.4(-192.9%) | -$0.1(+12.5%) | -$0.2(+11.1%) | -$0.2(0%) | -$0.2(-120.7%) | $0.9(+410.7%) | -$0.3(+45.1%) | -$0.5(+38.5%) | -$0.8(-5.1%) | -$0.8(-107.9%) | -$0.4(-137.5%) | -$0.2(-900.0%) | $0.0(-77.8%) | $0.1(-62.5%) | $0.2(+71.4%) | $0.1(+100.0%) | $0.1(-84.1%) | $0.4(-12.0%) | $0.5(+78.6%) | $0.3(-73.6%) | $1.1(+2750.0%) | -$0.0(-123.5%) | $0.2(+200.0%) | -$0.2 | |
TTM EPS | $2.7(+50.6%) | $1.8(+80.0%) | $1.0(+96.1%) | $0.5(+400.0%) | -$0.2(+66.7%) | -$0.5(+33.8%) | -$0.8(+13.5%) | -$0.9(-34.9%) | -$0.7(-288.6%) | $0.3(+52.2%) | $0.2(+330.0%) | -$0.1(+86.7%) | -$0.8(+68.9%) | -$2.4(+4.0%) | -$2.5(-16.2%) | -$2.2(-64.9%) | -$1.3(-204.7%) | -$0.4(-326.3%) | $0.2(-61.2%) | $0.5(-9.3%) | $0.5(-39.3%) | $0.9(-22.6%) | $1.1(-10.8%) | $1.3(-43.4%) | $2.3(+26.7%) | $1.8(+22.4%) | $1.5(+44.1%) | $1.0(+492.3%) | -$0.3(+10.3%) | -$0.3(+49.1%) | -$0.6 | |
Revenue | $87.3 M(+5.4%) | $82.8 M(+6.6%) | $77.6 M(-2.7%) | $79.8 M(+11.9%) | $71.3 M(+3.3%) | $69.0 M(+4.8%) | $65.9 M(+17.2%) | $56.2 M(+21.7%) | $46.2 M(-11.4%) | $52.2 M(+9.7%) | $47.6 M(+10.0%) | $43.2 M(+16.3%) | $37.2 M(-3.5%) | $38.5 M(+4.0%) | $37.0 M(+18.2%) | $31.3 M(-16.3%) | $37.4 M(-28.7%) | $52.5 M(-10.3%) | $58.5 M(+6.0%) | $55.2 M(-2.5%) | $56.6 M(-20.3%) | $71.0 M(+17.8%) | $60.3 M(+5.6%) | $57.1 M(-17.4%) | $69.1 M(+4.5%) | $66.1 M(+3.7%) | $63.7 M(+26.8%) | $50.3 M(-1.2%) | $50.9 M(-3.3%) | $52.6 M(+7.6%) | $48.9 M | |
TTM Revenue | $327.4 M(+5.1%) | $311.5 M(+4.6%) | $297.7 M(+4.1%) | $285.9 M(+9.0%) | $262.4 M(+10.6%) | $237.3 M(+7.7%) | $220.4 M(+9.1%) | $202.1 M(+6.9%) | $189.1 M(+5.0%) | $180.1 M(+8.2%) | $166.5 M(+6.8%) | $155.9 M(+8.3%) | $144.0 M(-0.2%) | $144.3 M(-8.8%) | $158.3 M(-11.9%) | $179.7 M(-11.7%) | $203.6 M(-8.6%) | $222.7 M(-7.7%) | $241.2 M(-0.7%) | $243.0 M(-0.8%) | $244.9 M(-4.8%) | $257.4 M(+1.9%) | $252.5 M(-1.4%) | $255.9 M(+2.7%) | $249.1 M(+7.9%) | $231.0 M(+6.2%) | $217.5 M(+7.3%) | $202.6 M(+8.6%) | $186.5 M(+6.4%) | $175.3 M(+7.1%) | $163.7 M | |
Total Expenses | $74.2 M(+6.2%) | $69.9 M(-0.7%) | $70.4 M(-6.1%) | $75.0 M(+12.1%) | $66.9 M(+1.4%) | $65.9 M(+2.3%) | $64.4 M(+8.5%) | $59.4 M(+22.4%) | $48.5 M(-8.0%) | $52.7 M(+8.5%) | $48.6 M(+9.5%) | $44.3 M(+11.2%) | $39.9 M(-3.9%) | $41.5 M(-2.4%) | $42.5 M(+4.5%) | $40.7 M(-11.6%) | $46.0 M(-17.7%) | $55.9 M(-6.0%) | $59.5 M(+9.0%) | $54.6 M(-2.2%) | $55.8 M(-17.4%) | $67.5 M(+16.6%) | $57.9 M(+3.0%) | $56.2 M(-11.9%) | $63.8 M(+5.9%) | $60.2 M(+0.9%) | $59.7 M(+21.2%) | $49.2 M(-1.3%) | $49.9 M(-0.1%) | $49.9 M(+1.2%) | $49.4 M | |
Operating Expenses | $9.0 M(+9.8%) | $8.2 M(+10.2%) | $7.4 M(-10.8%) | $8.3 M(+28.8%) | $6.4 M(-4.5%) | $6.8 M(+7.7%) | $6.3 M(+12.6%) | $5.6 M(+5.6%) | $5.3 M(+0.0%) | $5.3 M(+4.5%) | $5.0 M(+4.1%) | $4.9 M(-3.2%) | $5.0 M(-2.7%) | $5.2 M(-1.5%) | $5.2 M(+21.8%) | $4.3 M(+3.4%) | $4.2 M(-23.1%) | $5.4 M(-8.7%) | $5.9 M(+12.5%) | $5.3 M(+16.1%) | $4.5 M(-19.3%) | $5.6 M(+12.8%) | $5.0 M(-10.7%) | $5.6 M(+8.3%) | $5.1 M(-12.3%) | $5.8 M(+12.3%) | $5.2 M(+1.7%) | $5.1 M(+15.1%) | $4.4 M(-1.1%) | $4.5 M(-4.9%) | $4.7 M | |
Cost Of Goods Sold | $65.3 M(+5.7%) | $61.7 M(-1.9%) | $63.0 M(-5.5%) | $66.7 M(+10.3%) | $60.4 M(+2.1%) | $59.2 M(+1.8%) | $58.1 M(+8.1%) | $53.8 M(+24.4%) | $43.2 M(-8.9%) | $47.4 M(+9.0%) | $43.5 M(+10.2%) | $39.5 M(+13.2%) | $34.9 M(-4.1%) | $36.3 M(-2.5%) | $37.3 M(+2.4%) | $36.4 M(-13.1%) | $41.9 M(-17.2%) | $50.5 M(-5.7%) | $53.6 M(+8.7%) | $49.3 M(-3.8%) | $51.3 M(-17.2%) | $61.9 M(+17.0%) | $52.9 M(+4.5%) | $50.6 M(-13.6%) | $58.6 M(+7.8%) | $54.4 M(-0.2%) | $54.5 M(+23.5%) | $44.1 M(-2.9%) | $45.4 M(-0.0%) | $45.4 M(+1.8%) | $44.6 M | |
TTM Cost Of Goods Sold | $256.6 M(+1.9%) | $251.8 M(+1.0%) | $249.2 M(+2.0%) | $244.4 M(+5.6%) | $231.5 M(+8.0%) | $214.3 M(+5.8%) | $202.6 M(+7.8%) | $187.9 M(+8.2%) | $173.6 M(+5.1%) | $165.3 M(+7.2%) | $154.2 M(+4.2%) | $148.0 M(+2.1%) | $144.9 M(-4.6%) | $151.9 M(-8.6%) | $166.1 M(-8.9%) | $182.4 M(-6.6%) | $195.3 M(-4.6%) | $204.7 M(-5.3%) | $216.1 M(+0.3%) | $215.4 M(-0.6%) | $216.7 M(-3.3%) | $224.1 M(+3.5%) | $216.5 M(-0.7%) | $218.1 M(+3.1%) | $211.6 M(+6.7%) | $198.4 M(+4.7%) | $189.4 M(+5.5%) | $179.6 M(+7.8%) | $166.6 M(+6.7%) | $156.0 M(+5.9%) | $147.3 M | |
Gross Profit | $22.0 M(+4.7%) | $21.0 M(+43.3%) | $14.7 M(+11.9%) | $13.1 M(+20.7%) | $10.9 M(+10.3%) | $9.8 M(+27.5%) | $7.7 M(+219.6%) | $2.4 M(-18.8%) | $3.0 M(-37.2%) | $4.7 M(+16.9%) | $4.1 M(+8.1%) | $3.7 M(+62.5%) | $2.3 M(+6.6%) | $2.2 M(+972.6%) | -$248.0 K(+95.1%) | -$5.1 M(-14.6%) | -$4.4 M(-328.6%) | $1.9 M(-60.5%) | $4.9 M(-16.1%) | $5.9 M(+10.3%) | $5.3 M(-41.7%) | $9.1 M(+23.6%) | $7.4 M(+14.7%) | $6.4 M(-38.4%) | $10.4 M(-10.9%) | $11.7 M(+26.1%) | $9.3 M(+50.5%) | $6.2 M(+12.7%) | $5.5 M(-23.8%) | $7.2 M(+68.8%) | $4.2 M | |
TTM Gross Profit | $70.8 M(+18.7%) | $59.6 M(+23.0%) | $48.5 M(+16.7%) | $41.5 M(+34.7%) | $30.8 M(+34.3%) | $23.0 M(+28.6%) | $17.9 M(+25.9%) | $14.2 M(-8.6%) | $15.5 M(+4.5%) | $14.8 M(+21.0%) | $12.3 M(+54.0%) | $8.0 M(+1035.6%) | -$852.0 K(+88.8%) | -$7.6 M(+2.9%) | -$7.8 M(-194.2%) | -$2.7 M(-132.1%) | $8.3 M(-54.1%) | $18.0 M(-28.5%) | $25.2 M(-8.9%) | $27.6 M(-2.0%) | $28.2 M(-15.3%) | $33.3 M(-7.2%) | $35.9 M(-5.0%) | $37.8 M(+0.7%) | $37.6 M(+15.2%) | $32.6 M(+16.1%) | $28.1 M(+21.8%) | $23.0 M(+15.3%) | $20.0 M(+3.8%) | $19.2 M(+17.2%) | $16.4 M | |
Gross Margin | 25.2%(-0.7%) | 25.4%(+34.4%) | 18.9%(+15.0%) | 16.4%(+7.9%) | 15.2%(+6.7%) | 14.3%(+21.6%) | 11.7%(+172.8%) | 4.3%(-33.3%) | 6.5%(-29.0%) | 9.1%(+6.7%) | 8.5%(-1.7%) | 8.7%(+39.6%) | 6.2%(+10.5%) | 5.6%(+938.8%) | -0.7%(+95.9%) | -16.2%(-36.9%) | -11.8%(-420.6%) | 3.7%(-56.0%) | 8.4%(-20.9%) | 10.6%(+13.1%) | 9.4%(-26.9%) | 12.8%(+4.9%) | 12.2%(+8.6%) | 11.3%(-25.4%) | 15.1%(-14.7%) | 17.7%(+21.6%) | 14.6%(+18.8%) | 12.3%(+14.1%) | 10.7%(-21.1%) | 13.6%(+56.7%) | 8.7% | |
Operating Profit | $13.0 M(+1.4%) | $12.8 M(+77.0%) | $7.3 M(+51.1%) | $4.8 M(+8.9%) | $4.4 M(+42.6%) | $3.1 M(+113.5%) | $1.4 M(+145.9%) | -$3.2 M(-37.2%) | -$2.3 M(-327.7%) | -$538.0 K(+46.0%) | -$996.0 K(+9.7%) | -$1.1 M(+59.2%) | -$2.7 M(+9.5%) | -$3.0 M(+45.5%) | -$5.5 M(+41.5%) | -$9.4 M(-9.2%) | -$8.6 M(-148.0%) | -$3.5 M(-246.3%) | -$999.0 K(-265.9%) | $602.0 K(-23.1%) | $783.0 K(-77.6%) | $3.5 M(+45.7%) | $2.4 M(+177.9%) | $865.0 K(-83.7%) | $5.3 M(-9.4%) | $5.8 M(+43.8%) | $4.1 M(+291.6%) | $1.0 M(+2.2%) | $1.0 M(-61.9%) | $2.7 M(+651.0%) | -$484.0 K | |
TTM Operating Profit | $37.9 M(+29.4%) | $29.3 M(+49.9%) | $19.6 M(+42.2%) | $13.8 M(+137.4%) | $5.8 M(+731.8%) | -$917.0 K(+79.8%) | -$4.5 M(+35.0%) | -$7.0 M(-41.6%) | -$4.9 M(+7.5%) | -$5.3 M(+31.4%) | -$7.8 M(+36.5%) | -$12.3 M(+40.3%) | -$20.5 M(+22.3%) | -$26.4 M(+1.8%) | -$26.9 M(-20.0%) | -$22.4 M(-80.2%) | -$12.4 M(-304.6%) | -$3.1 M(-179.1%) | $3.9 M(-46.7%) | $7.3 M(-3.5%) | $7.6 M(-37.4%) | $12.1 M(-16.3%) | $14.4 M(-10.3%) | $16.1 M(-1.1%) | $16.2 M(+35.8%) | $12.0 M(+36.2%) | $8.8 M(+107.4%) | $4.2 M(+142.3%) | $1.7 M(+81.6%) | $963.0 K(+149.2%) | -$2.0 M | |
Operating Margin | 14.9%(-3.9%) | 15.5%(+66.1%) | 9.3%(+55.3%) | 6.0%(-2.8%) | 6.2%(+38.2%) | 4.5%(+103.6%) | 2.2%(+139.2%) | -5.6%(-12.8%) | -5.0%(-383.5%) | -1.0%(+50.7%) | -2.1%(+18.0%) | -2.5%(+64.9%) | -7.3%(+6.3%) | -7.8%(+47.5%) | -14.8%(+50.5%) | -29.9%(-30.5%) | -22.9%(-247.8%) | -6.6%(-285.4%) | -1.7%(-256.9%) | 1.1%(-21.0%) | 1.4%(-72.0%) | 4.9%(+23.6%) | 4.0%(+162.5%) | 1.5%(-80.2%) | 7.7%(-13.3%) | 8.8%(+38.7%) | 6.4%(+209.7%) | 2.1%(+3.0%) | 2.0%(-60.5%) | 5.1%(+612.1%) | -1.0% | |
Net Income | $11.1 M(+24.7%) | $8.9 M(+114.3%) | $4.1 M(+59.3%) | $2.6 M(+34.6%) | $1.9 M(+115.6%) | $895.0 K(+274.8%) | -$512.0 K(+86.3%) | -$3.7 M(-187.1%) | -$1.3 M(+9.7%) | -$1.4 M(+11.0%) | -$1.6 M(+0.7%) | -$1.6 M(-120.6%) | $7.9 M(+416.5%) | -$2.5 M(+45.0%) | -$4.5 M(+38.0%) | -$7.3 M(-4.4%) | -$7.0 M(-110.2%) | -$3.3 M(-136.1%) | -$1.4 M(-805.5%) | $200.0 K(-73.9%) | $767.0 K(-63.2%) | $2.1 M(+70.7%) | $1.2 M(+109.6%) | $583.0 K(-85.1%) | $3.9 M(-3.0%) | $4.0 M(+90.0%) | $2.1 M(-73.0%) | $7.9 M(+3134.8%) | -$259.0 K(-121.1%) | $1.2 M(+200.7%) | -$1.2 M | |
TTM Net Income | $26.7 M(+52.0%) | $17.5 M(+83.4%) | $9.6 M(+94.7%) | $4.9 M(+448.0%) | -$1.4 M(+69.6%) | -$4.6 M(+33.5%) | -$7.0 M(+13.7%) | -$8.1 M(-35.1%) | -$6.0 M(-286.0%) | $3.2 M(+49.0%) | $2.2 M(+384.4%) | -$758.0 K(+88.2%) | -$6.4 M(+69.8%) | -$21.3 M(+3.8%) | -$22.2 M(-16.4%) | -$19.0 M(-65.0%) | -$11.5 M(-205.8%) | -$3.8 M(-329.9%) | $1.6 M(-61.6%) | $4.3 M(-8.2%) | $4.7 M(-40.3%) | $7.8 M(-20.0%) | $9.8 M(-8.5%) | $10.7 M(-40.6%) | $17.9 M(+30.3%) | $13.8 M(+25.6%) | $11.0 M(+43.9%) | $7.6 M(+514.7%) | -$1.8 M(+12.4%) | -$2.1 M(+49.2%) | -$4.1 M | |
Net Margin | 12.7%(+18.3%) | 10.7%(+100.9%) | 5.3%(+63.5%) | 3.3%(+20.3%) | 2.7%(+108.5%) | 1.3%(+266.7%) | -0.8%(+88.2%) | -6.6%(-135.9%) | -2.8%(-1.8%) | -2.8%(+18.8%) | -3.4%(+9.6%) | -3.8%(-117.7%) | 21.2%(+427.6%) | -6.5%(+47.0%) | -12.2%(+47.6%) | -23.3%(-24.7%) | -18.7%(-194.5%) | -6.3%(-163.5%) | -2.4%(-769.4%) | 0.4%(-73.5%) | 1.4%(-53.7%) | 2.9%(+44.8%) | 2.0%(+99.0%) | 1.0%(-82.0%) | 5.7%(-7.2%) | 6.1%(+83.5%) | 3.3%(-78.7%) | 15.6%(+3164.7%) | -0.5%(-121.9%) | 2.3%(+193.6%) | -2.5% | |
EBIT | $15.3 M(+19.0%) | $12.8 M(+77.1%) | $7.2 M(+51.7%) | $4.8 M(+9.3%) | $4.4 M(+41.5%) | $3.1 M(+107.1%) | $1.5 M(+148.1%) | -$3.1 M(-82.1%) | -$1.7 M(-241.1%) | -$499.0 K(+50.5%) | -$1.0 M(-61.2%) | -$626.0 K(-108.6%) | $7.3 M(+343.4%) | -$3.0 M(+45.5%) | -$5.5 M(+35.7%) | -$8.5 M(-3.1%) | -$8.3 M(-139.4%) | -$3.5 M(-252.7%) | -$982.0 K(-249.9%) | $655.0 K(-47.0%) | $1.2 M(-64.6%) | $3.5 M(+46.5%) | $2.4 M(+137.3%) | $1.0 M(-81.2%) | $5.3 M(-17.1%) | $6.4 M(+56.9%) | $4.1 M(+293.5%) | $1.0 M(+0.5%) | $1.0 M(-61.3%) | $2.7 M(+660.9%) | -$478.0 K | |
TTM EBIT | $40.1 M(+37.3%) | $29.2 M(+50.0%) | $19.5 M(+41.9%) | $13.7 M(+134.6%) | $5.8 M(+2734.2%) | -$222.0 K(+94.2%) | -$3.8 M(+39.6%) | -$6.3 M(-64.5%) | -$3.8 M(-174.4%) | $5.2 M(+93.8%) | $2.7 M(+245.5%) | -$1.8 M(+81.3%) | -$9.7 M(+61.5%) | -$25.3 M(+1.8%) | -$25.8 M(-21.2%) | -$21.3 M(-76.2%) | -$12.1 M(-372.9%) | -$2.6 M(-158.1%) | $4.4 M(-43.3%) | $7.8 M(-4.3%) | $8.1 M(-33.6%) | $12.2 M(-19.5%) | $15.2 M(-10.2%) | $16.9 M(-0.2%) | $16.9 M(+34.0%) | $12.6 M(+42.4%) | $8.9 M(+107.0%) | $4.3 M(+141.9%) | $1.8 M(+109.7%) | $845.0 K(+139.7%) | -$2.1 M | |
EBITDA | $20.5 M(+14.1%) | $18.0 M(+47.0%) | $12.2 M(+24.0%) | $9.9 M(+9.1%) | $9.1 M(+17.6%) | $7.7 M(+18.0%) | $6.5 M(+238.3%) | $1.9 M(-34.8%) | $3.0 M(-31.7%) | $4.3 M(+12.0%) | $3.9 M(-9.2%) | $4.3 M(-64.7%) | $12.1 M(+566.4%) | $1.8 M(+374.0%) | -$661.0 K(+82.7%) | -$3.8 M(-7.3%) | -$3.6 M(-337.2%) | $1.5 M(-62.9%) | $4.0 M(-27.2%) | $5.6 M(-8.2%) | $6.0 M(-26.9%) | $8.3 M(+17.6%) | $7.0 M(+28.7%) | $5.5 M(-46.4%) | $10.2 M(-9.8%) | $11.3 M(+27.5%) | $8.9 M(+51.9%) | $5.8 M(+2.3%) | $5.7 M(-22.1%) | $7.3 M(+72.9%) | $4.2 M | |
TTM EBITDA | $60.7 M(+23.3%) | $49.2 M(+26.5%) | $38.9 M(+17.3%) | $33.2 M(+31.5%) | $25.2 M(+31.9%) | $19.1 M(+21.5%) | $15.7 M(+20.4%) | $13.1 M(-15.1%) | $15.4 M(-37.2%) | $24.5 M(+11.4%) | $22.0 M(+25.9%) | $17.5 M(+85.9%) | $9.4 M(+250.8%) | -$6.2 M(+4.7%) | -$6.5 M(-256.2%) | -$1.8 M(-124.4%) | $7.5 M(-56.0%) | $17.1 M(-28.3%) | $23.9 M(-11.1%) | $26.9 M(+0.3%) | $26.8 M(-13.4%) | $30.9 M(-8.9%) | $34.0 M(-5.1%) | $35.8 M(-1.0%) | $36.2 M(+14.1%) | $31.7 M(+14.3%) | $27.7 M(+20.0%) | $23.1 M(+12.7%) | $20.5 M(+4.6%) | $19.6 M(+17.9%) | $16.6 M | |
Selling, General & Administrative Expenses | $9.0 M(+9.8%) | $8.2 M(+10.2%) | $7.4 M(-10.8%) | $8.3 M(+28.8%) | $6.4 M(-4.5%) | $6.8 M(+7.7%) | $6.3 M(+12.6%) | $5.6 M(+5.6%) | $5.3 M(+0.0%) | $5.3 M(+4.5%) | $5.0 M(+4.1%) | $4.9 M(-3.2%) | $5.0 M(-2.7%) | $5.2 M(-1.5%) | $5.2 M(+21.8%) | $4.3 M(+3.4%) | $4.2 M(-23.1%) | $5.4 M(-8.7%) | $5.9 M(+12.5%) | $5.3 M(+16.1%) | $4.5 M(-19.3%) | $5.6 M(+12.8%) | $5.0 M(-10.7%) | $5.6 M(+8.3%) | $5.1 M(-12.3%) | $5.8 M(+12.3%) | $5.2 M(+1.7%) | $5.1 M(+15.1%) | $4.4 M(-1.1%) | $4.5 M(-4.9%) | $4.7 M | |
TTM SGA | $32.8 M(+8.3%) | $30.3 M(+4.9%) | $28.9 M(+4.1%) | $27.8 M(+10.9%) | $25.1 M(+4.9%) | $23.9 M(+6.6%) | $22.4 M(+5.8%) | $21.2 M(+3.5%) | $20.5 M(+1.3%) | $20.2 M(+0.6%) | $20.1 M(-0.9%) | $20.2 M(+2.8%) | $19.7 M(+4.5%) | $18.8 M(-1.3%) | $19.1 M(-3.4%) | $19.8 M(-4.6%) | $20.7 M(-1.8%) | $21.1 M(-1.0%) | $21.3 M(+4.6%) | $20.3 M(-1.5%) | $20.7 M(-2.9%) | $21.3 M(-1.1%) | $21.5 M(-1.1%) | $21.7 M(+2.1%) | $21.3 M(+3.3%) | $20.6 M(+7.0%) | $19.3 M(+2.5%) | $18.8 M(+3.1%) | $18.2 M(-0.3%) | $18.3 M(-0.5%) | $18.4 M | |
Depreciation And Amortization | $5.3 M(+1.7%) | $5.2 M(+3.4%) | $5.0 M(-1.9%) | $5.1 M(+8.8%) | $4.7 M(+1.7%) | $4.6 M(-8.4%) | $5.0 M(+0.1%) | $5.0 M(+8.0%) | $4.7 M(-3.4%) | $4.8 M(-1.0%) | $4.9 M(-0.2%) | $4.9 M(+2.1%) | $4.8 M(-0.5%) | $4.8 M(-0.6%) | $4.8 M(+2.2%) | $4.7 M(-0.1%) | $4.7 M(-4.7%) | $5.0 M(-1.2%) | $5.0 M(+2.6%) | $4.9 M(+1.8%) | $4.8 M(+0.8%) | $4.8 M(+2.8%) | $4.6 M(+4.2%) | $4.5 M(-8.0%) | $4.8 M(-0.2%) | $4.9 M(+2.1%) | $4.8 M(-0.7%) | $4.8 M(+2.7%) | $4.7 M(+0.4%) | $4.6 M(-1.5%) | $4.7 M | |
TTM D&A | $20.5 M(+2.9%) | $20.0 M(+2.9%) | $19.4 M(-0.1%) | $19.4 M(+0.4%) | $19.4 M(+0.2%) | $19.3 M(-1.1%) | $19.5 M(+0.8%) | $19.4 M(+0.8%) | $19.2 M(-0.6%) | $19.4 M(+0.1%) | $19.3 M(+0.2%) | $19.3 M(+0.8%) | $19.1 M(+0.3%) | $19.1 M(-0.8%) | $19.3 M(-1.0%) | $19.4 M(-0.9%) | $19.6 M(-0.4%) | $19.7 M(+1.0%) | $19.5 M(+2.0%) | $19.1 M(+2.4%) | $18.7 M(-0.2%) | $18.7 M(-0.4%) | $18.8 M(-0.6%) | $18.9 M(-1.7%) | $19.3 M(+0.9%) | $19.1 M(+1.1%) | $18.9 M(+0.2%) | $18.8 M(+0.5%) | $18.7 M(-0.1%) | $18.8 M(+0.0%) | $18.7 M | |
Interest Expense | $1.8 M(-5.9%) | $1.9 M(-7.2%) | $2.0 M(-6.8%) | $2.2 M(+2.9%) | $2.1 M(+4.5%) | $2.0 M(+0.6%) | $2.0 M(+28.0%) | $1.6 M(+30.1%) | $1.2 M(+40.3%) | $870.0 K(+22.7%) | $709.0 K(+12.0%) | $633.0 K(+17.4%) | $539.0 K(+9.6%) | $492.0 K(-10.6%) | $550.0 K(-9.5%) | $608.0 K(-5.3%) | $642.0 K(-20.4%) | $807.0 K(-15.2%) | $952.0 K(-5.9%) | $1.0 M(-3.2%) | $1.0 M(+2.3%) | $1.0 M(+11.9%) | $913.0 K(+5.9%) | $862.0 K(-10.8%) | $966.0 K(-23.8%) | $1.3 M(+5.1%) | $1.2 M(+12.9%) | $1.1 M(-4.8%) | $1.1 M(+3.5%) | $1.1 M(+8.1%) | $1.0 M | |
TTM Interest Expense | $7.9 M(-4.2%) | $8.3 M(-1.7%) | $8.4 M(+0.2%) | $8.4 M(+7.8%) | $7.8 M(+13.3%) | $6.9 M(+20.6%) | $5.7 M(+30.1%) | $4.4 M(+27.8%) | $3.4 M(+24.8%) | $2.8 M(+15.9%) | $2.4 M(+7.2%) | $2.2 M(+1.1%) | $2.2 M(-4.5%) | $2.3 M(-12.1%) | $2.6 M(-13.4%) | $3.0 M(-11.8%) | $3.4 M(-10.6%) | $3.8 M(-5.3%) | $4.0 M(+1.0%) | $4.0 M(+3.9%) | $3.8 M(+2.1%) | $3.8 M(-6.1%) | $4.0 M(-6.8%) | $4.3 M(-4.6%) | $4.5 M(-3.3%) | $4.7 M(+4.1%) | $4.5 M(+4.8%) | $4.3 M(+1.8%) | $4.2 M(+5.0%) | $4.0 M(+3.5%) | $3.9 M | |
Income Tax | $2.4 M(+17.8%) | $2.1 M(+94.7%) | $1.1 M(+5138.1%) | -$21.0 K(-107.0%) | $300.0 K(+102.7%) | $148.0 K(+610.3%) | -$29.0 K(+97.0%) | -$963.0 K(+40.8%) | -$1.6 M(-2491.2%) | $68.0 K(+166.0%) | -$103.0 K(-128.1%) | $367.0 K(+132.2%) | -$1.1 M(-14.9%) | -$993.0 K(+34.5%) | -$1.5 M(+18.1%) | -$1.9 M(+4.3%) | -$1.9 M(-106.0%) | -$939.0 K(-79.5%) | -$523.0 K(+6.1%) | -$557.0 K(+3.5%) | -$577.0 K(-250.3%) | $384.0 K(+54.8%) | $248.0 K(+156.2%) | -$441.0 K(-195.9%) | $460.0 K(-59.6%) | $1.1 M(+46.6%) | $777.0 K(+109.9%) | -$7.9 M(-4579.6%) | $176.0 K(-52.3%) | $369.0 K(+240.8%) | -$262.0 K | |
TTM Income Tax | $5.5 M(+62.6%) | $3.4 M(+128.8%) | $1.5 M(+273.1%) | $398.0 K(+173.2%) | -$544.0 K(+78.0%) | -$2.5 M(+3.1%) | -$2.5 M(+2.8%) | -$2.6 M(-102.8%) | -$1.3 M(-60.0%) | -$809.0 K(+56.7%) | -$1.9 M(+43.0%) | -$3.3 M(+40.3%) | -$5.5 M(+12.6%) | -$6.3 M(-0.9%) | -$6.2 M(-18.9%) | -$5.2 M(-32.7%) | -$4.0 M(-52.3%) | -$2.6 M(-103.9%) | -$1.3 M(-153.6%) | -$502.0 K(-30.1%) | -$386.0 K(-159.3%) | $651.0 K(-53.7%) | $1.4 M(-27.3%) | $1.9 M(+135.1%) | -$5.5 M(+4.9%) | -$5.8 M(+11.7%) | -$6.6 M(+13.7%) | -$7.6 M(-1179.6%) | -$594.0 K(+44.1%) | -$1.1 M(+43.1%) | -$1.9 M | |
PE Ratio | 14.3(-5.4%) | 15.1(-30.8%) | 21.8(-44.8%) | 39.4 | - | - | - | - | - | 21.1(-44.0%) | 37.7 | - | - | - | - | - | - | - | 40.6(+33.4%) | 30.4(+5.3%) | 28.9(+60.7%) | 18.0(+24.8%) | 14.4(+14.6%) | 12.6(+12.3%) | 11.2(-14.9%) | 13.2(-29.7%) | 18.7(-10.9%) | 21.0 | - | - | - | |
PS Ratio | 1.1(+37.5%) | 0.8(+19.4%) | 0.7(+3.1%) | 0.7(+44.4%) | 0.5(-16.7%) | 0.5(+35.0%) | 0.4(+25.0%) | 0.3(-5.9%) | 0.3(-8.1%) | 0.4(-21.3%) | 0.5(+2.2%) | 0.5(-27.0%) | 0.6(0%) | 0.6(+10.5%) | 0.6(+54.0%) | 0.4(+54.2%) | 0.2(-29.4%) | 0.3(+21.4%) | 0.3(-48.1%) | 0.5(-3.6%) | 0.6(+1.8%) | 0.6(-5.2%) | 0.6(+5.5%) | 0.6(-38.2%) | 0.9(0%) | 0.9(-3.3%) | 0.9(+19.5%) | 0.8(-4.9%) | 0.8(+1.3%) | 0.8(+6.7%) | 0.8 |
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 | $11.9 M(+63.5%) | $7.3 M(-29.3%) | $10.3 M(+39.1%) | $7.4 M(+10.7%) | $6.7 M(-13.1%) | $7.7 M(+118.9%) | $3.5 M(+233.6%) | -$2.6 M(-197.3%) | $2.7 M(+153.6%) | -$5.0 M(-26.4%) | -$4.0 M(+69.6%) | -$13.1 M(-99.2%) | -$6.6 M(-7744.2%) | $86.0 K(-94.7%) | $1.6 M(-85.6%) | $11.2 M(-13.9%) | $13.0 M(+77.0%) | $7.4 M(+194.6%) | -$7.8 M(-266.6%) | $4.7 M(-29.3%) | $6.6 M(+202.9%) | $2.2 M(+112.2%) | -$17.8 M(-212.4%) | $15.9 M(+2930.2%) | $524.0 K(-95.8%) | $12.6 M(+201.7%) | -$12.4 M(-5269.0%) | $239.0 K(-90.4%) | $2.5 M(+252.9%) | -$1.6 M(-20362.5%) | $8000.0 | |
TTM CFO | $36.8 M(+16.5%) | $31.6 M(-1.3%) | $32.0 M(+26.8%) | $25.2 M(+65.8%) | $15.2 M(+35.3%) | $11.3 M(+874.9%) | -$1.5 M(+83.8%) | -$8.9 M(+54.0%) | -$19.4 M(+32.3%) | -$28.7 M(-21.7%) | -$23.6 M(-31.1%) | -$18.0 M(-383.6%) | $6.3 M(-75.6%) | $25.9 M(-21.9%) | $33.2 M(+39.4%) | $23.8 M(+37.9%) | $17.3 M(+59.3%) | $10.8 M(+91.5%) | $5.7 M(+228.4%) | -$4.4 M(-164.8%) | $6.8 M(+823.3%) | $737.0 K(-93.4%) | $11.1 M(-33.0%) | $16.6 M(+1615.6%) | $968.0 K(-66.9%) | $2.9 M(+126.0%) | -$11.3 M(-1118.7%) | $1.1 M(+43.3%) | $771.0 K(+2387.1%) | $31.0 K(-99.5%) | $6.9 M | |
Cash From Investing | -$3.5 M(+36.2%) | -$5.5 M(-0.0%) | -$5.5 M(-62.1%) | -$3.4 M(-23.7%) | -$2.7 M(-12.0%) | -$2.4 M(+45.9%) | -$4.5 M(-301.0%) | -$1.1 M(+79.6%) | -$5.5 M(-85.4%) | -$3.0 M(-17.5%) | -$2.5 M(+45.1%) | -$4.6 M(-126.0%) | -$2.0 M(-12.8%) | -$1.8 M(+32.9%) | -$2.7 M(-296.3%) | -$677.0 K(+46.1%) | -$1.3 M(+60.5%) | -$3.2 M(+21.3%) | -$4.0 M(+0.1%) | -$4.0 M(-3.4%) | -$3.9 M(-1.9%) | -$3.8 M(+30.9%) | -$5.6 M(-156.4%) | -$2.2 M(+67.0%) | -$6.6 M(-57.7%) | -$4.2 M(-67.5%) | -$2.5 M(+23.0%) | -$3.2 M(-97.8%) | -$1.6 M(+1.4%) | -$1.7 M(-17.1%) | -$1.4 M | |
TTM CFI | -$17.8 M(-4.5%) | -$17.0 M(-21.7%) | -$14.0 M(-7.4%) | -$13.0 M(-20.9%) | -$10.8 M(+20.4%) | -$13.5 M(+3.8%) | -$14.1 M(-16.4%) | -$12.1 M(+22.3%) | -$15.6 M(-28.6%) | -$12.1 M(-10.6%) | -$10.9 M(+1.5%) | -$11.1 M(-54.4%) | -$7.2 M(-12.1%) | -$6.4 M(+17.7%) | -$7.8 M(+14.8%) | -$9.2 M(+26.9%) | -$12.5 M(+17.5%) | -$15.2 M(+4.2%) | -$15.8 M(+8.7%) | -$17.4 M(-12.1%) | -$15.5 M(+14.6%) | -$18.1 M(+1.8%) | -$18.4 M(-20.0%) | -$15.4 M(+6.5%) | -$16.4 M(-42.9%) | -$11.5 M(-27.9%) | -$9.0 M(-13.5%) | -$7.9 M(-33.1%) | -$6.0 M(-4.3%) | -$5.7 M(-14.8%) | -$5.0 M | |
Cash From Financing | -$8.4 M(-214.9%) | -$2.7 M(+38.6%) | -$4.3 M(-14.2%) | -$3.8 M(+0.4%) | -$3.8 M(+43.1%) | -$6.7 M(-1482.5%) | $485.0 K(-91.5%) | $5.7 M(+123.9%) | $2.5 M(-68.3%) | $8.0 M(+20.6%) | $6.7 M(-62.4%) | $17.7 M(+107.9%) | $8.5 M(+488.4%) | $1.4 M(+9.4%) | $1.3 M(+112.7%) | -$10.4 M(+12.9%) | -$12.0 M(-188.9%) | -$4.1 M(-134.9%) | $11.9 M(+819.0%) | -$1.7 M(+22.6%) | -$2.1 M(-227.6%) | $1.7 M(-91.6%) | $20.0 M(+226.2%) | -$15.8 M(-371.0%) | $5.8 M(+155.3%) | -$10.6 M(-145.5%) | $23.2 M(+695.3%) | $2.9 M(+537.8%) | -$666.0 K(-121.1%) | $3.2 M(+104.6%) | $1.5 M | |
TTM CFF | -$19.2 M(-31.3%) | -$14.6 M(+21.7%) | -$18.7 M(-34.9%) | -$13.8 M(-219.2%) | -$4.3 M(-314.1%) | $2.0 M(-87.9%) | $16.8 M(-26.9%) | $22.9 M(-34.4%) | $35.0 M(-14.6%) | $40.9 M(+19.1%) | $34.4 M(+18.4%) | $29.0 M(+3213.7%) | $876.0 K(+104.5%) | -$19.6 M(+22.2%) | -$25.2 M(-72.0%) | -$14.7 M(-149.0%) | -$5.9 M(-249.1%) | $3.9 M(-59.6%) | $9.8 M(-45.3%) | $17.8 M(+384.4%) | $3.7 M(-68.4%) | $11.7 M(+2112.4%) | -$579.0 K(-121.8%) | $2.7 M(-87.6%) | $21.4 M(+43.7%) | $14.9 M(-48.0%) | $28.6 M(+311.3%) | $7.0 M(+36.7%) | $5.1 M(-10.8%) | $5.7 M(+319.7%) | -$2.6 M | |
Free Cash Flow | $8.4 M(+366.3%) | $1.8 M(-62.6%) | $4.8 M(+19.8%) | $4.0 M(+1.8%) | $3.9 M(-24.7%) | $5.2 M(+627.1%) | -$994.0 K(+73.5%) | -$3.7 M(-34.1%) | -$2.8 M(+65.0%) | -$8.0 M(-23.0%) | -$6.5 M(+63.3%) | -$17.7 M(-105.6%) | -$8.6 M(-402.0%) | -$1.7 M(-60.8%) | -$1.1 M(-110.1%) | $10.5 M(-10.5%) | $11.8 M(+181.9%) | $4.2 M(+135.3%) | -$11.8 M(-2011.7%) | $618.0 K(-76.9%) | $2.7 M(+261.1%) | -$1.7 M(+92.9%) | -$23.4 M(-270.8%) | $13.7 M(+326.8%) | -$6.0 M(-171.9%) | $8.4 M(+156.6%) | -$14.8 M(-385.3%) | -$3.1 M(-460.6%) | $848.0 K(+125.9%) | -$3.3 M(-133.2%) | -$1.4 M | |
TTM FCF | $19.0 M(+30.5%) | $14.6 M(-19.1%) | $18.0 M(+47.5%) | $12.2 M(+174.6%) | $4.4 M(+293.6%) | -$2.3 M(+85.2%) | -$15.5 M(+26.2%) | -$21.0 M(+39.9%) | -$35.0 M(+14.3%) | -$40.8 M(-18.2%) | -$34.5 M(-18.7%) | -$29.1 M(-3300.5%) | -$855.0 K(-104.4%) | $19.5 M(-23.2%) | $25.4 M(+73.3%) | $14.7 M(+209.0%) | $4.7 M(+209.2%) | -$4.3 M(+57.3%) | -$10.2 M(+53.2%) | -$21.8 M(-150.7%) | -$8.7 M(+50.1%) | -$17.4 M(-137.1%) | -$7.3 M(-702.1%) | $1.2 M(+107.8%) | -$15.5 M(-79.6%) | -$8.7 M(+57.4%) | -$20.3 M(-194.9%) | -$6.9 M(-32.9%) | -$5.2 M(+8.7%) | -$5.7 M(-398.8%) | $1.9 M | |
CAPEX | $3.5 M(-36.2%) | $5.5 M(+0.0%) | $5.5 M(+62.1%) | $3.4 M(+23.7%) | $2.7 M(+12.0%) | $2.4 M(-45.9%) | $4.5 M(+301.0%) | $1.1 M(-79.6%) | $5.5 M(+85.4%) | $3.0 M(+17.5%) | $2.5 M(-45.1%) | $4.6 M(+126.0%) | $2.0 M(+12.8%) | $1.8 M(-32.9%) | $2.7 M(+296.3%) | $677.0 K(-46.1%) | $1.3 M(-60.5%) | $3.2 M(-21.3%) | $4.0 M(-0.1%) | $4.0 M(+3.4%) | $3.9 M(+1.9%) | $3.8 M(-30.9%) | $5.6 M(+155.3%) | $2.2 M(-66.8%) | $6.6 M(+57.7%) | $4.2 M(+67.5%) | $2.5 M(-24.6%) | $3.3 M(+102.2%) | $1.6 M(-1.4%) | $1.7 M(+17.1%) | $1.4 M | |
TTM CAPEX | $17.8 M(+4.5%) | $17.0 M(+21.7%) | $14.0 M(+7.4%) | $13.0 M(+20.9%) | $10.8 M(-20.4%) | $13.5 M(-3.8%) | $14.1 M(+16.4%) | $12.1 M(-22.3%) | $15.6 M(+28.6%) | $12.1 M(+10.6%) | $10.9 M(-1.5%) | $11.1 M(+54.4%) | $7.2 M(+12.1%) | $6.4 M(-17.7%) | $7.8 M(-14.8%) | $9.2 M(-26.9%) | $12.5 M(-17.5%) | $15.2 M(-4.2%) | $15.8 M(-8.7%) | $17.4 M(+12.1%) | $15.5 M(-14.6%) | $18.1 M(-1.8%) | $18.5 M(+20.0%) | $15.4 M(-6.8%) | $16.5 M(+42.6%) | $11.6 M(+27.6%) | $9.1 M(+13.4%) | $8.0 M(+34.3%) | $6.0 M(+4.3%) | $5.7 M(+14.8%) | $5.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |