Balance sheets
| Dec 31, 2024 | 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 | $753.8 M(+1.2%) | $744.6 M(+5.5%) | $706.0 M(+0.6%) | $702.1 M(-4.1%) | $732.4 M(-1.1%) | $740.7 M(+4.8%) | $706.7 M(-0.8%) | $712.7 M(-4.7%) | $748.1 M(+35.3%) | $552.9 M(+2.3%) | $540.3 M(+4.4%) | $517.4 M(-3.0%) | $533.5 M(+4.1%) | $512.6 M(+7.9%) | $475.0 M(+7.9%) | $440.3 M(+1.3%) | $434.6 M(-1.7%) | $442.0 M(+4.8%) | $421.6 M(-2.7%) | $433.1 M(+13.4%) | $382.1 M(+41.2%) | $270.5 M(+10.8%) | $244.1 M(-6.2%) | $260.3 M(-4.0%) | $271.2 M(-3.9%) | $282.3 M(+3.0%) | $274.0 M(-7.8%) | $297.2 M(-1.9%) | $302.9 M(+10.5%) | $274.1 M(+6.8%) | $256.8 M(-6.5%) | $274.7 M | |
Current Assets | $230.9 M(+4.0%) | $222.0 M(+25.7%) | $176.6 M(+3.7%) | $170.2 M(-13.8%) | $197.4 M(-3.7%) | $205.0 M(+24.6%) | $164.5 M(-5.8%) | $174.6 M(-18.8%) | $215.0 M(+58.2%) | $136.0 M(+11.5%) | $121.9 M(+11.4%) | $109.5 M(-25.7%) | $147.3 M(-19.7%) | $183.4 M(+13.3%) | $161.9 M(+23.5%) | $131.1 M(+0.4%) | $130.6 M(-27.5%) | $180.2 M(+5.9%) | $170.2 M(-2.9%) | $175.3 M(+50.3%) | $116.6 M(-1.3%) | $118.1 M(+31.5%) | $89.8 M(-11.2%) | $101.1 M(-6.6%) | $108.3 M(-7.3%) | $116.8 M(+7.7%) | $108.5 M(-19.0%) | $133.9 M(-5.2%) | $141.3 M(-3.8%) | $146.8 M(+15.1%) | $127.6 M(-10.8%) | $143.0 M | |
Non Current Assets | $522.9 M(+0.1%) | $522.6 M(-1.3%) | $529.5 M(-0.5%) | $531.9 M(-0.6%) | $535.0 M(-0.1%) | $535.7 M(-1.2%) | $542.3 M(+0.8%) | $538.1 M(+0.9%) | $533.0 M(+27.8%) | $417.0 M(-0.3%) | $418.3 M(+2.6%) | $407.9 M(+5.6%) | $386.3 M(+17.3%) | $329.2 M(+5.1%) | $313.1 M(+1.3%) | $309.3 M(+1.7%) | $304.0 M(+16.1%) | $261.8 M(+4.1%) | $251.4 M(-2.5%) | $257.9 M(-2.9%) | $265.5 M(+74.2%) | $152.4 M(-1.2%) | $154.3 M(-3.1%) | $159.2 M(-2.2%) | $162.8 M(-1.6%) | $165.5 M(-0.0%) | $165.5 M(+1.4%) | $163.3 M(+1.0%) | $161.6 M(+27.0%) | $127.3 M(-1.5%) | $129.2 M(-1.9%) | $131.7 M | |
Total Liabilities | $473.8 M(-2.2%) | $484.3 M(+3.8%) | $466.7 M(-0.6%) | $469.5 M(-8.0%) | $510.2 M(-0.9%) | $514.7 M(+5.8%) | $486.6 M(-1.1%) | $491.8 M(-7.3%) | $530.8 M(+57.3%) | $337.5 M(+2.7%) | $328.6 M(+7.2%) | $306.6 M(-7.3%) | $330.9 M(+2.1%) | $324.0 M(+8.8%) | $297.8 M(+12.9%) | $263.9 M(+3.0%) | $256.3 M(-3.5%) | $265.5 M(+5.9%) | $250.6 M(+1.0%) | $248.1 M(-3.0%) | $255.8 M(+63.7%) | $156.2 M(+17.1%) | $133.4 M(-9.9%) | $148.1 M(-3.2%) | $153.0 M(-1.7%) | $155.6 M(+15.0%) | $135.4 M(-7.1%) | $145.7 M(+2.6%) | $142.0 M(-4.3%) | $148.3 M(+14.6%) | $129.5 M(-9.3%) | $142.7 M | |
Current Liabilities | $202.4 M(-1.3%) | $205.0 M(+18.0%) | $173.8 M(+4.4%) | $166.4 M(-8.5%) | $181.9 M(-1.5%) | $184.7 M(+22.4%) | $150.9 M(-2.3%) | $154.5 M(-8.7%) | $169.2 M(+22.9%) | $137.7 M(+13.9%) | $120.9 M(+2.2%) | $118.4 M(-3.9%) | $123.2 M(-7.2%) | $132.7 M(+10.3%) | $120.3 M(+4.9%) | $114.8 M(+2.0%) | $112.5 M(-7.5%) | $121.6 M(+0.7%) | $120.8 M(+4.5%) | $115.6 M(-1.2%) | $117.0 M(+20.8%) | $96.8 M(+30.9%) | $74.0 M(-16.1%) | $88.2 M(-3.5%) | $91.3 M(-1.2%) | $92.5 M(+26.2%) | $73.3 M(-16.1%) | $87.3 M(+4.3%) | $83.7 M(-3.1%) | $86.4 M(+29.7%) | $66.6 M(-15.1%) | $78.5 M | |
Long Term Liabilities | $271.4 M(-2.9%) | $279.4 M(-4.6%) | $292.9 M(-3.3%) | $303.0 M(-7.7%) | $328.3 M(-0.5%) | $330.0 M(-1.7%) | $335.7 M(-0.5%) | $337.3 M(-6.7%) | $361.6 M(+81.0%) | $199.8 M(-3.8%) | $207.7 M(+10.3%) | $188.3 M(-9.4%) | $207.7 M(+8.6%) | $191.3 M(+7.8%) | $177.5 M(+19.0%) | $149.1 M(+3.7%) | $143.8 M(-0.0%) | $143.8 M(+10.8%) | $129.8 M(-2.0%) | $132.5 M(-4.6%) | $138.8 M(+133.7%) | $59.4 M(+0.0%) | $59.4 M(-0.9%) | $60.0 M(-2.8%) | $61.7 M(-2.4%) | $63.2 M(+1.7%) | $62.1 M(+6.4%) | $58.4 M(+0.2%) | $58.3 M(-5.9%) | $61.9 M(-1.5%) | $62.9 M(-2.1%) | $64.2 M | |
Shareholders Equity | $280.0 M(+7.6%) | $260.2 M(+8.7%) | $239.4 M(+2.9%) | $232.6 M(+4.7%) | $222.2 M(-1.7%) | $226.0 M(+2.6%) | $220.1 M(-0.3%) | $220.9 M(+1.6%) | $217.3 M(+0.9%) | $215.4 M(+1.8%) | $211.6 M(+0.4%) | $210.7 M(+4.0%) | $202.6 M(+7.5%) | $188.5 M(+6.4%) | $177.2 M(+0.4%) | $176.5 M(-1.0%) | $178.3 M(+1.0%) | $176.5 M(+3.2%) | $171.0 M(-7.6%) | $185.1 M(+46.5%) | $126.3 M(+10.5%) | $114.3 M(+3.2%) | $110.7 M(-1.3%) | $112.2 M(-5.0%) | $118.2 M(-6.7%) | $126.6 M(-8.6%) | $138.6 M(-8.5%) | $151.5 M(-5.8%) | $160.9 M(+27.9%) | $125.8 M(-1.2%) | $127.3 M(-3.5%) | $132.0 M | |
Book Value | $280.0 M(+7.6%) | $260.2 M(+8.7%) | $239.4 M(+2.9%) | $232.6 M(+4.7%) | $222.2 M(-1.7%) | $226.0 M(+2.6%) | $220.1 M(-0.3%) | $220.9 M(+1.6%) | $217.3 M(+0.9%) | $215.4 M(+1.8%) | $211.6 M(+0.4%) | $210.7 M(+4.0%) | $202.6 M(+7.5%) | $188.5 M(+6.4%) | $177.2 M(+0.4%) | $176.5 M(-1.0%) | $178.3 M(+1.0%) | $176.5 M(+3.2%) | $171.0 M(-7.6%) | $185.1 M(+46.5%) | $126.3 M(+10.5%) | $114.3 M(+3.2%) | $110.7 M(-1.3%) | $112.2 M(-5.0%) | $118.2 M(-6.7%) | $126.6 M(-8.6%) | $138.6 M(-8.5%) | $151.5 M(-5.8%) | $160.9 M(+27.9%) | $125.8 M(-1.2%) | $127.3 M(-3.5%) | $132.0 M | |
Working Capital | $28.5 M(+67.9%) | $17.0 M(+505.9%) | $2.8 M(-26.1%) | $3.8 M(-75.5%) | $15.5 M(-23.6%) | $20.3 M(+49.8%) | $13.5 M(-32.5%) | $20.1 M(-56.2%) | $45.8 M(+2690.8%) | -$1.8 M(-275.8%) | $1.0 M(+111.3%) | -$8.9 M(-136.9%) | $24.1 M(-52.5%) | $50.7 M(+22.0%) | $41.5 M(+154.3%) | $16.3 M(-9.6%) | $18.1 M(-69.1%) | $58.5 M(+18.5%) | $49.4 M(-17.2%) | $59.6 M(+16091.4%) | -$373.0 K(-101.8%) | $21.3 M(+34.4%) | $15.8 M(+21.9%) | $13.0 M(-23.6%) | $17.0 M(-30.2%) | $24.3 M(-30.9%) | $35.2 M(-24.4%) | $46.6 M(-19.0%) | $57.6 M(-4.7%) | $60.4 M(-0.9%) | $61.0 M(-5.5%) | $64.5 M | |
Cash And Cash Equivalents | $172.0 M(+6.2%) | $161.9 M(+40.2%) | $115.5 M(-0.5%) | $116.1 M(-19.1%) | $143.6 M(-5.3%) | $151.5 M(+37.1%) | $110.5 M(-8.3%) | $120.6 M(-25.7%) | $162.2 M(+144.1%) | $66.5 M(-6.0%) | $70.7 M(+15.0%) | $61.5 M(-38.2%) | $99.5 M(-25.6%) | $133.7 M(+30.0%) | $102.9 M(+74.4%) | $59.0 M(+33.4%) | $44.2 M(-42.4%) | $76.8 M(+28.1%) | $60.0 M(-21.7%) | $76.6 M(+8.6%) | $70.5 M(+7.8%) | $65.4 M(+53.3%) | $42.7 M(-19.3%) | $52.9 M(-9.8%) | $58.6 M(+0.9%) | $58.1 M(+3.8%) | $56.0 M(-31.9%) | $82.2 M(-4.9%) | $86.5 M(+72.4%) | $50.1 M(+42.9%) | $35.1 M(-60.6%) | $89.0 M | |
Accounts Payable | $23.9 M(-9.1%) | $26.3 M(+39.5%) | $18.8 M(+6.7%) | $17.7 M(-1.9%) | $18.0 M(+24.6%) | $14.4 M(+6.0%) | $13.6 M(+15.2%) | $11.8 M(-9.3%) | $13.0 M(-40.0%) | $21.7 M(+57.3%) | $13.8 M(+52.4%) | $9.1 M(-22.0%) | $11.6 M(-15.1%) | $13.7 M(+8.3%) | $12.6 M(+19.6%) | $10.6 M(-12.2%) | $12.0 M(-3.5%) | $12.5 M(+1.3%) | $12.3 M(+24.0%) | $9.9 M(+7.5%) | $9.2 M(-8.0%) | $10.0 M(+43.7%) | $7.0 M(-4.8%) | $7.3 M(-15.2%) | $8.6 M(-1.3%) | $8.8 M(+6.9%) | $8.2 M(+21.8%) | $6.7 M(-11.3%) | $7.6 M(-20.3%) | $9.5 M(+33.9%) | $7.1 M(+4.3%) | $6.8 M | |
Accounts Receivable | $27.9 M(-20.9%) | $35.3 M(+17.5%) | $30.0 M(+23.6%) | $24.3 M(+6.9%) | $22.7 M(-23.3%) | $29.6 M(+17.7%) | $25.2 M(-1.1%) | $25.4 M(+14.3%) | $22.3 M(+17.5%) | $18.9 M(-28.8%) | $26.6 M(+72.0%) | $15.5 M(+4.5%) | $14.8 M(-9.0%) | $16.3 M(-36.5%) | $25.6 M(+29.3%) | $19.8 M(-17.9%) | $24.1 M(+2.3%) | $23.6 M(-41.6%) | $40.4 M(+69.8%) | $23.8 M(+90.8%) | $12.5 M(+5.6%) | $11.8 M(-1.9%) | $12.0 M(+9.7%) | $11.0 M(+5.3%) | $10.4 M(-14.7%) | $12.2 M(-17.7%) | $14.8 M(+20.8%) | $12.3 M(+37.0%) | $9.0 M(-26.2%) | $12.2 M(+20.4%) | $10.1 M(+1.2%) | $10.0 M | |
Short Term Debt | $24.4 M(-1.9%) | $24.9 M(-0.1%) | $24.9 M(-2.0%) | $25.4 M(+1.4%) | $25.1 M(+0.3%) | $25.0 M(+5.2%) | $23.8 M(+0.9%) | $23.6 M(-9.9%) | $26.2 M(+85.8%) | $14.1 M(-0.4%) | $14.1 M(-7.8%) | $15.3 M(-11.3%) | $17.3 M(+15.4%) | $15.0 M(-28.5%) | $20.9 M(+6.9%) | $19.6 M(-3.9%) | $20.4 M(-14.4%) | $23.8 M(-4.5%) | $24.9 M(-2.0%) | $25.5 M(-1.7%) | $25.9 M(+1565.6%) | $1.6 M(+4.1%) | $1.5 M(+4.1%) | $1.4 M(+4.2%) | $1.4 M(+4.3%) | $1.3 M(+4.3%) | $1.3 M(+4.5%) | $1.2 M(+4.5%) | $1.2 M(+4.7%) | $1.1 M(+4.7%) | $1.1 M(+4.9%) | $1.0 M | |
Long Term Debt | $261.7 M(-3.0%) | $269.8 M(-6.3%) | $287.9 M(-3.3%) | $297.8 M(-7.8%) | $323.1 M(-0.5%) | $324.6 M(-2.0%) | $331.1 M(-0.4%) | $332.5 M(-6.8%) | $356.8 M(+82.3%) | $195.7 M(-3.9%) | $203.7 M(+10.9%) | $183.7 M(-8.6%) | $201.0 M(+9.8%) | $183.1 M(+8.3%) | $169.1 M(+20.6%) | $140.1 M(+6.0%) | $132.2 M(-1.5%) | $134.2 M(+10.1%) | $121.9 M(-2.4%) | $124.9 M(-4.5%) | $130.8 M(+234.0%) | $39.2 M(-1.0%) | $39.6 M(-1.0%) | $40.0 M(-1.0%) | $40.3 M(-0.9%) | $40.7 M(-0.8%) | $41.1 M(-0.8%) | $41.4 M(-0.8%) | $41.7 M(-0.7%) | $42.0 M(-0.7%) | $42.3 M(-0.7%) | $42.6 M | |
Total Debt | $286.2 M(-2.9%) | $294.7 M(-5.8%) | $312.9 M(-3.2%) | $323.2 M(-7.2%) | $348.2 M(-0.4%) | $349.6 M(-1.5%) | $354.9 M(-0.3%) | $356.1 M(-7.0%) | $382.9 M(+82.5%) | $209.8 M(-3.7%) | $217.8 M(+9.4%) | $199.0 M(-8.8%) | $218.2 M(+10.2%) | $198.0 M(+4.2%) | $190.0 M(+19.0%) | $159.7 M(+4.7%) | $152.5 M(-3.5%) | $158.0 M(+7.6%) | $146.9 M(-2.3%) | $150.3 M(-4.1%) | $156.7 M(+284.9%) | $40.7 M(-0.8%) | $41.1 M(-0.8%) | $41.4 M(-0.8%) | $41.7 M(-0.7%) | $42.0 M(-0.7%) | $42.3 M(-0.7%) | $42.6 M(-0.7%) | $42.9 M(-0.6%) | $43.1 M(-0.6%) | $43.4 M(-0.5%) | $43.6 M | |
Debt To Equity | 0.4(-10.4%) | 0.5(-15.8%) | 0.6(-6.6%) | 0.6(-16.4%) | 0.7(+1.4%) | 0.7(-2.7%) | 0.7(0%) | 0.7(-1.3%) | 0.8(+141.9%) | 0.3(-3.1%) | 0.3(+39.1%) | 0.2(+53.3%) | 0.1(-6.3%) | 0.2(-5.9%) | 0.2(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 1.1(+5.6%) | 1.1(+5.9%) | 1.0(0%) | 1.0(-6.4%) | 1.1(-1.8%) | 1.1(+1.8%) | 1.1(-3.5%) | 1.1(-11.0%) | 1.3(+28.3%) | 1.0(-2.0%) | 1.0(+8.6%) | 0.9(-22.5%) | 1.2(-13.0%) | 1.4(+2.2%) | 1.4(+18.4%) | 1.1(-1.7%) | 1.2(-21.6%) | 1.5(+5.0%) | 1.4(-7.2%) | 1.5(+52.0%) | 1.0(-18.0%) | 1.2(+0.8%) | 1.2(+5.2%) | 1.1(-3.4%) | 1.2(-5.6%) | 1.3(-14.9%) | 1.5(-3.3%) | 1.5(-9.5%) | 1.7(-0.6%) | 1.7(-11.5%) | 1.9(+5.5%) | 1.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $60.7 M(+57.5%) | $38.5 M(+95.8%) | $19.7 M(+34.0%) | $14.7 M(+112.9%) | $6.9 M(+16.0%) | $5.9 M(+1041.3%) | $521.0 K(-77.3%) | $2.3 M(+3482.8%) | $64.0 K(+104.9%) | -$1.3 M(+54.8%) | -$2.9 M(-18.6%) | -$2.4 M(+71.3%) | -$8.5 M(+61.4%) | -$22.0 M(+32.8%) | -$32.7 M(+4.9%) | -$34.4 M(-9.1%) | -$31.6 M(+4.3%) | -$33.0 M(+13.5%) | -$38.1 M(-62.0%) | -$23.5 M(+27.0%) | -$32.2 M(+27.9%) | -$44.7 M(+8.5%) | -$48.8 M(-3.5%) | -$47.2 M(-16.1%) | -$40.6 M(-28.6%) | -$31.6 M(-64.1%) | -$19.2 M(-209.7%) | -$6.2 M(-258.4%) | $3.9 M(+112.7%) | -$30.8 M(-7.2%) | -$28.8 M(-22.2%) | -$23.5 M | |
PB Ratio | 5.1(+53.3%) | 3.3(-5.4%) | 3.5(-5.1%) | 3.7(+22.1%) | 3.0(+140.5%) | 1.3(+17.8%) | 1.1(-6.1%) | 1.1(+7.5%) | 1.1(+24.7%) | 0.8(-25.4%) | 1.1(-18.0%) | 1.4(+9.4%) | 1.3(+7.6%) | 1.2(-1.7%) | 1.2(+10.1%) | 1.1(-7.6%) | 1.2(+25.5%) | 0.9(-29.3%) | 1.3(+26.7%) | 1.1(-33.1%) | 1.6(+28.7%) | 1.2(+54.4%) | 0.8(+2.6%) | 0.8(-1.3%) | 0.8(+47.2%) | 0.5(-7.0%) | 0.6(+16.3%) | 0.5(+32.4%) | 0.4(-46.4%) | 0.7(0%) | 0.7(+6.2%) | 0.7 |
Income statements
| Dec 31, 2024 | 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 | $0.4(+17.6%) | $0.3(+277.8%) | $0.1(-35.7%) | $0.1(-17.6%) | $0.2(+70.0%) | $0.1(+300.0%) | -$0.1(-225.0%) | $0.0(+100.0%) | $0.0(-33.3%) | $0.0(+400.0%) | -$0.0(-109.1%) | $0.1(-56.0%) | $0.3(+25.0%) | $0.2(+566.7%) | $0.0(+133.3%) | -$0.1(-800.0%) | -$0.0(-111.1%) | $0.1(+120.0%) | -$0.5(-350.0%) | $0.2(+157.1%) | $0.1(-22.2%) | $0.1(+228.6%) | -$0.1(+73.1%) | -$0.3(+27.8%) | -$0.4(+26.5%) | -$0.5(+5.8%) | -$0.5(-30.0%) | -$0.4(-300.0%) | -$0.1(-25.0%) | -$0.1(+61.9%) | -$0.2(-75.0%) | -$0.1 | |
TTM EPS | $1.0(+31.1%) | $0.7(+48.0%) | $0.5(+38.9%) | $0.4(+38.5%) | $0.3(+136.4%) | $0.1(+175.0%) | $0.0(-50.0%) | $0.1(-46.7%) | $0.1(-60.5%) | $0.4(-30.9%) | $0.6(-6.8%) | $0.6(+51.3%) | $0.4(+200.0%) | $0.1(+550.0%) | $0.0(+104.3%) | -$0.5(-142.1%) | -$0.2(-72.7%) | -$0.1(0%) | -$0.1(-140.7%) | $0.3(+258.8%) | -$0.2(+71.7%) | -$0.6(+49.1%) | -$1.2(+27.6%) | -$1.6(+7.9%) | -$1.8(-17.2%) | -$1.5(-37.3%) | -$1.1(-39.2%) | -$0.8(-54.9%) | -$0.5(+3.8%) | -$0.5(+39.1%) | -$0.9(0%) | -$0.9 | |
Revenue | $201.4 M(+2.6%) | $196.4 M(+10.7%) | $177.5 M(-3.6%) | $184.2 M(+5.4%) | $174.7 M(+2.6%) | $170.3 M(+11.1%) | $153.3 M(-6.4%) | $163.8 M(+36.5%) | $120.0 M(+8.5%) | $110.6 M(+9.6%) | $101.0 M(-1.1%) | $102.1 M(-2.8%) | $105.1 M(+7.8%) | $97.5 M(+16.4%) | $83.8 M(+7.8%) | $77.7 M(+2.1%) | $76.1 M(-0.3%) | $76.3 M(+40.1%) | $54.5 M(-34.1%) | $82.7 M(-5.2%) | $87.2 M(-0.5%) | $87.7 M(+10.9%) | $79.0 M(-3.3%) | $81.7 M(-1.6%) | $83.0 M(+3.5%) | $80.3 M(+7.2%) | $74.9 M(-7.2%) | $80.7 M(-0.6%) | $81.2 M(-0.2%) | $81.3 M(+6.7%) | $76.3 M(-7.6%) | $82.5 M | |
TTM Revenue | $759.4 M(+3.6%) | $732.7 M(+3.7%) | $706.6 M(+3.5%) | $682.5 M(+3.1%) | $662.1 M(+9.0%) | $607.4 M(+10.9%) | $547.7 M(+10.6%) | $495.4 M(+14.2%) | $433.7 M(+3.6%) | $418.8 M(+3.2%) | $405.6 M(+4.4%) | $388.4 M(+6.7%) | $364.0 M(+8.6%) | $335.1 M(+6.7%) | $313.9 M(+10.3%) | $284.6 M(-1.7%) | $289.7 M(-3.7%) | $300.8 M(-3.6%) | $312.1 M(-7.3%) | $336.7 M(+0.3%) | $335.7 M(+1.3%) | $331.5 M(+2.3%) | $324.1 M(+1.3%) | $319.9 M(+0.3%) | $318.9 M(+0.6%) | $317.0 M(-0.3%) | $318.0 M(-0.4%) | $319.4 M(-0.6%) | $321.2 M(-0.9%) | $324.3 M(-1.7%) | $329.8 M(-1.8%) | $335.9 M | |
Total Expenses | $174.0 M(+2.1%) | $170.3 M(+0.2%) | $170.0 M(-1.7%) | $173.0 M(+7.8%) | $160.5 M(+0.3%) | $160.0 M(+4.8%) | $152.6 M(-3.3%) | $157.9 M(+36.6%) | $115.6 M(+7.8%) | $107.2 M(+8.2%) | $99.0 M(+0.3%) | $98.7 M(+7.9%) | $91.5 M(+8.0%) | $84.7 M(+4.9%) | $80.7 M(+1.7%) | $79.4 M(+5.3%) | $75.3 M(+7.4%) | $70.2 M(+2.8%) | $68.3 M(-18.0%) | $83.2 M(+0.3%) | $83.0 M(+0.9%) | $82.2 M(+3.4%) | $79.5 M(-9.0%) | $87.3 M(-3.3%) | $90.3 M(-2.4%) | $92.5 M(+8.1%) | $85.5 M(-4.4%) | $89.5 M(+5.6%) | $84.8 M(+3.2%) | $82.1 M(+4.1%) | $78.9 M(-3.5%) | $81.7 M | |
Operating Expenses | $73.8 M(+4.0%) | $71.0 M(-5.0%) | $74.7 M(-1.0%) | $75.5 M(+10.9%) | $68.1 M(+1.9%) | $66.8 M(+4.0%) | $64.2 M(-9.4%) | $70.9 M(+31.0%) | $54.1 M(+7.7%) | $50.3 M(+9.8%) | $45.8 M(-7.5%) | $49.5 M(+13.5%) | $43.6 M(+9.2%) | $39.9 M(+3.8%) | $38.5 M(-1.1%) | $38.9 M(+8.0%) | $36.0 M(+10.8%) | $32.5 M(-9.2%) | $35.8 M(-11.2%) | $40.3 M(+0.5%) | $40.1 M(+4.7%) | $38.3 M(+4.5%) | $36.7 M(-11.7%) | $41.5 M(-6.8%) | $44.5 M(+0.0%) | $44.5 M(+9.1%) | $40.8 M(-6.6%) | $43.7 M(+7.3%) | $40.7 M(+9.3%) | $37.2 M(+7.1%) | $34.7 M(-5.8%) | $36.9 M | |
Cost Of Goods Sold | $100.1 M(+0.8%) | $99.4 M(+4.3%) | $95.3 M(-2.3%) | $97.5 M(+5.5%) | $92.4 M(-0.8%) | $93.2 M(+5.4%) | $88.4 M(+1.7%) | $86.9 M(+41.6%) | $61.4 M(+7.9%) | $56.9 M(+6.9%) | $53.2 M(+8.1%) | $49.2 M(+2.7%) | $47.9 M(+7.0%) | $44.8 M(+6.0%) | $42.2 M(+4.3%) | $40.5 M(+2.9%) | $39.3 M(+4.4%) | $37.7 M(+16.0%) | $32.5 M(-24.3%) | $42.9 M(+0.1%) | $42.9 M(-2.4%) | $43.9 M(+2.5%) | $42.8 M(-6.5%) | $45.8 M(+0.2%) | $45.7 M(-4.6%) | $48.0 M(+7.2%) | $44.7 M(-2.4%) | $45.8 M(+3.9%) | $44.1 M(-1.9%) | $44.9 M(+1.8%) | $44.1 M(-1.6%) | $44.8 M | |
TTM Cost Of Goods Sold | $392.3 M(+2.0%) | $384.5 M(+1.6%) | $378.3 M(+1.9%) | $371.4 M(+2.9%) | $360.9 M(+9.4%) | $329.9 M(+12.3%) | $293.6 M(+13.6%) | $258.5 M(+17.1%) | $220.7 M(+6.5%) | $207.2 M(+6.2%) | $195.1 M(+6.0%) | $184.1 M(+5.0%) | $175.4 M(+5.1%) | $166.8 M(+4.4%) | $159.7 M(+6.5%) | $150.0 M(-1.6%) | $152.4 M(-2.3%) | $155.9 M(-3.9%) | $162.2 M(-6.0%) | $172.5 M(-1.7%) | $175.5 M(-1.6%) | $178.3 M(-2.2%) | $182.3 M(-1.0%) | $184.2 M(0%) | $184.2 M(+0.9%) | $182.6 M(+1.7%) | $179.6 M(+0.3%) | $178.9 M(+0.6%) | $178.0 M(-1.7%) | $181.0 M(-1.6%) | $184.0 M(-1.6%) | $187.0 M | |
Gross Profit | $101.3 M(+4.4%) | $97.0 M(+18.0%) | $82.2 M(-5.2%) | $86.7 M(+5.3%) | $82.3 M(+6.7%) | $77.1 M(+18.9%) | $64.9 M(-15.6%) | $76.9 M(+31.2%) | $58.6 M(+9.1%) | $53.7 M(+12.5%) | $47.8 M(-9.7%) | $52.9 M(-7.5%) | $57.2 M(+8.5%) | $52.7 M(+26.9%) | $41.5 M(+11.6%) | $37.2 M(+1.2%) | $36.8 M(-4.8%) | $38.7 M(+75.7%) | $22.0 M(-44.7%) | $39.8 M(-10.3%) | $44.4 M(+1.4%) | $43.7 M(+20.8%) | $36.2 M(+0.8%) | $35.9 M(-3.7%) | $37.3 M(+15.5%) | $32.3 M(+7.1%) | $30.2 M(-13.5%) | $34.8 M(-6.0%) | $37.1 M(+1.8%) | $36.4 M(+13.3%) | $32.1 M(-14.7%) | $37.7 M | |
TTM Gross Profit | $367.2 M(+5.5%) | $348.2 M(+6.0%) | $328.3 M(+5.5%) | $311.0 M(+3.3%) | $301.2 M(+8.5%) | $277.5 M(+9.2%) | $254.1 M(+7.2%) | $237.0 M(+11.3%) | $213.0 M(+0.7%) | $211.5 M(+0.5%) | $210.5 M(+3.0%) | $204.3 M(+8.3%) | $188.6 M(+12.1%) | $168.3 M(+9.1%) | $154.2 M(+14.5%) | $134.7 M(-1.9%) | $137.3 M(-5.2%) | $144.8 M(-3.4%) | $149.9 M(-8.7%) | $164.1 M(+2.4%) | $160.2 M(+4.6%) | $153.2 M(+8.1%) | $141.7 M(+4.5%) | $135.7 M(+0.8%) | $134.6 M(+0.2%) | $134.4 M(-3.0%) | $138.5 M(-1.4%) | $140.5 M(-2.0%) | $143.3 M(+0.0%) | $143.2 M(-1.8%) | $145.8 M(-2.1%) | $148.9 M | |
Gross Margin | 50.3%(+1.8%) | 49.4%(+6.7%) | 46.3%(-1.6%) | 47.1%(-0.1%) | 47.1%(+4.0%) | 45.3%(+7.0%) | 42.4%(-9.8%) | 46.9%(-3.9%) | 48.8%(+0.6%) | 48.6%(+2.7%) | 47.3%(-8.7%) | 51.8%(-4.8%) | 54.4%(+0.6%) | 54.1%(+9.1%) | 49.6%(+3.5%) | 47.9%(-0.9%) | 48.3%(-4.6%) | 50.6%(+25.4%) | 40.4%(-16.1%) | 48.1%(-5.3%) | 50.9%(+1.9%) | 49.9%(+8.9%) | 45.8%(+4.2%) | 44.0%(-2.2%) | 44.9%(+11.6%) | 40.3%(-0.0%) | 40.3%(-6.8%) | 43.2%(-5.4%) | 45.7%(+2.0%) | 44.8%(+6.2%) | 42.1%(-7.7%) | 45.6% | |
Operating Profit | $27.5 M(+5.6%) | $26.0 M(+249.5%) | $7.4 M(-33.5%) | $11.2 M(-21.4%) | $14.2 M(+37.6%) | $10.3 M(+1459.4%) | $663.0 K(-88.9%) | $5.9 M(+33.8%) | $4.4 M(+28.4%) | $3.5 M(+77.3%) | $2.0 M(-42.1%) | $3.4 M(-75.1%) | $13.6 M(+6.2%) | $12.8 M(+318.8%) | $3.1 M(+283.7%) | -$1.7 M(-314.3%) | $775.0 K(-87.4%) | $6.2 M(+144.7%) | -$13.8 M(-2661.3%) | -$499.0 K(-111.7%) | $4.3 M(-21.8%) | $5.4 M(+1295.2%) | -$455.0 K(+91.8%) | -$5.6 M(+22.6%) | -$7.2 M(+41.0%) | -$12.2 M(-14.8%) | -$10.6 M(-20.6%) | -$8.8 M(-144.7%) | -$3.6 M(-356.2%) | -$790.0 K(+69.7%) | -$2.6 M(-440.9%) | $765.0 K | |
TTM Operating Profit | $72.1 M(+22.5%) | $58.9 M(+36.3%) | $43.2 M(+18.6%) | $36.4 M(+16.8%) | $31.2 M(+45.7%) | $21.4 M(+47.3%) | $14.5 M(-8.2%) | $15.8 M(+19.4%) | $13.2 M(-40.8%) | $22.4 M(-29.4%) | $31.7 M(-3.4%) | $32.8 M(+18.1%) | $27.8 M(+85.7%) | $14.9 M(+79.7%) | $8.3 M(+197.7%) | -$8.5 M(-15.8%) | -$7.3 M(-89.9%) | -$3.9 M(+15.6%) | -$4.6 M(-152.5%) | $8.7 M(+138.9%) | $3.7 M(+146.9%) | -$7.8 M(+69.3%) | -$25.5 M(+28.6%) | -$35.6 M(+8.3%) | -$38.9 M(-10.2%) | -$35.3 M(-47.9%) | -$23.9 M(-50.7%) | -$15.8 M(-153.7%) | -$6.2 M(-525.6%) | -$997.0 K(+80.8%) | -$5.2 M(+33.9%) | -$7.9 M | |
Operating Margin | 13.6%(+2.9%) | 13.3%(+215.5%) | 4.2%(-30.9%) | 6.1%(-25.4%) | 8.2%(+34.3%) | 6.1%(+1311.6%) | 0.4%(-88.2%) | 3.6%(-2.2%) | 3.7%(+18.5%) | 3.1%(+61.3%) | 1.9%(-41.4%) | 3.3%(-74.4%) | 12.9%(-1.4%) | 13.1%(+260.2%) | 3.6%(+270.1%) | -2.1%(-309.8%) | 1.0%(-87.3%) | 8.1%(+131.9%) | -25.3%(-4115.0%) | -0.6%(-112.3%) | 4.9%(-21.3%) | 6.2%(+1169.0%) | -0.6%(+91.5%) | -6.8%(+21.3%) | -8.7%(+43.0%) | -15.2%(-7.2%) | -14.2%(-29.9%) | -10.9%(-146.2%) | -4.4%(-357.7%) | -1.0%(+71.6%) | -3.4%(-467.7%) | 0.9% | |
Net Income | $22.2 M(+17.6%) | $18.8 M(+277.9%) | $5.0 M(-36.0%) | $7.8 M(-25.1%) | $10.4 M(+55.0%) | $6.7 M(+1416.9%) | -$509.0 K(-114.6%) | $3.5 M(+31.4%) | $2.6 M(-6.4%) | $2.8 M(+235.6%) | $843.0 K(-88.5%) | $7.4 M(-50.4%) | $14.8 M(+23.1%) | $12.0 M(+301.5%) | $3.0 M(+293.9%) | -$1.5 M(-242.8%) | $1.1 M(-83.2%) | $6.5 M(+148.6%) | -$13.3 M(-230.8%) | $10.1 M(+116.5%) | $4.7 M(-14.5%) | $5.5 M(+1600.5%) | -$365.0 K(+93.1%) | -$5.3 M(+31.8%) | -$7.7 M(+29.9%) | -$11.0 M(+6.1%) | -$11.7 M(-32.6%) | -$8.8 M(-678.2%) | -$1.1 M(-49.9%) | -$757.0 K(+80.7%) | -$3.9 M(-126.4%) | -$1.7 M | |
TTM Net Income | $53.8 M(+28.0%) | $42.0 M(+40.6%) | $29.9 M(+22.5%) | $24.4 M(+21.5%) | $20.1 M(+62.8%) | $12.3 M(+45.9%) | $8.4 M(-13.8%) | $9.8 M(-28.3%) | $13.7 M(-47.1%) | $25.8 M(-26.3%) | $35.1 M(-5.8%) | $37.2 M(+31.4%) | $28.3 M(+94.2%) | $14.6 M(+62.3%) | $9.0 M(+223.4%) | -$7.3 M(-265.2%) | $4.4 M(-45.0%) | $8.0 M(+13.8%) | $7.0 M(-64.7%) | $19.9 M(+339.8%) | $4.5 M(+157.6%) | -$7.9 M(+67.7%) | -$24.3 M(+31.8%) | -$35.7 M(+9.1%) | -$39.3 M(-20.1%) | -$32.7 M(-45.6%) | -$22.4 M(-53.2%) | -$14.6 M(-94.2%) | -$7.5 M(+7.3%) | -$8.1 M(+50.2%) | -$16.3 M(+6.6%) | -$17.5 M | |
Net Margin | 11.0%(+14.7%) | 9.6%(+241.3%) | 2.8%(-33.6%) | 4.2%(-28.9%) | 6.0%(+51.0%) | 3.9%(+1293.9%) | -0.3%(-115.6%) | 2.1%(-4.1%) | 2.2%(-13.7%) | 2.6%(+208.4%) | 0.8%(-88.5%) | 7.2%(-49.0%) | 14.1%(+14.2%) | 12.4%(+245.3%) | 3.6%(+279.9%) | -2.0%(-240.1%) | 1.4%(-83.2%) | 8.4%(+134.7%) | -24.4%(-298.6%) | 12.3%(+128.3%) | 5.4%(-14.1%) | 6.3%(+1458.7%) | -0.5%(+92.9%) | -6.4%(+30.7%) | -9.3%(+32.2%) | -13.7%(+12.3%) | -15.6%(-42.8%) | -10.9%(-682.1%) | -1.4%(-50.5%) | -0.9%(+81.9%) | -5.1%(-144.8%) | -2.1% | |
EBIT | $29.2 M(+5.7%) | $27.6 M(+210.3%) | $8.9 M(-30.1%) | $12.7 M(-22.4%) | $16.4 M(+38.2%) | $11.9 M(+398.4%) | $2.4 M(-69.8%) | $7.9 M(+40.8%) | $5.6 M(+48.0%) | $3.8 M(+118.5%) | $1.7 M(-46.3%) | $3.2 M(-76.5%) | $13.7 M(+7.1%) | $12.8 M(+298.0%) | $3.2 M(+303.5%) | -$1.6 M(-242.2%) | $1.1 M(-83.0%) | $6.6 M(+149.5%) | -$13.2 M(-1909.9%) | -$659.0 K(-113.8%) | $4.8 M(-23.4%) | $6.2 M(+1229.7%) | $468.0 K(+110.7%) | -$4.4 M(+35.5%) | -$6.8 M(+27.4%) | -$9.3 M(+12.3%) | -$10.6 M(-20.6%) | -$8.8 M(-144.7%) | -$3.6 M(-520.5%) | $857.0 K(+132.9%) | -$2.6 M(-440.9%) | $765.0 K | |
TTM EBIT | $78.5 M(+19.4%) | $65.7 M(+31.5%) | $49.9 M(+15.0%) | $43.4 M(+12.6%) | $38.6 M(+39.0%) | $27.7 M(+41.2%) | $19.6 M(+3.4%) | $19.0 M(+32.5%) | $14.3 M(-36.1%) | $22.4 M(-28.7%) | $31.5 M(-4.5%) | $32.9 M(+17.1%) | $28.1 M(+81.0%) | $15.5 M(+67.2%) | $9.3 M(+229.8%) | -$7.2 M(-14.8%) | -$6.2 M(-141.5%) | -$2.6 M(+11.3%) | -$2.9 M(-127.0%) | $10.8 M(+52.3%) | $7.1 M(+259.6%) | -$4.4 M(+77.8%) | -$20.0 M(+35.7%) | -$31.1 M(+12.5%) | -$35.6 M(-9.8%) | -$32.4 M(-45.9%) | -$22.2 M(-56.6%) | -$14.2 M(-208.8%) | -$4.6 M(-806.1%) | $650.0 K(+111.2%) | -$5.8 M(+31.4%) | -$8.5 M | |
EBITDA | $42.8 M(+4.9%) | $40.8 M(+87.1%) | $21.8 M(-14.1%) | $25.4 M(-12.3%) | $28.9 M(+22.5%) | $23.6 M(+63.9%) | $14.4 M(-30.0%) | $20.6 M(+37.5%) | $15.0 M(+26.8%) | $11.8 M(+20.3%) | $9.8 M(-16.6%) | $11.8 M(-46.2%) | $21.9 M(+8.7%) | $20.1 M(+90.2%) | $10.6 M(+86.8%) | $5.7 M(-36.0%) | $8.8 M(-43.5%) | $15.6 M(+491.6%) | -$4.0 M(-149.1%) | $8.1 M(-40.6%) | $13.7 M(+34.7%) | $10.2 M(+127.5%) | $4.5 M(+1662.9%) | -$286.0 K(+90.1%) | -$2.9 M(+47.8%) | -$5.5 M(+18.3%) | -$6.8 M(-41.4%) | -$4.8 M(-1218.7%) | $429.0 K(-91.4%) | $5.0 M(+209.5%) | $1.6 M(-67.5%) | $5.0 M | |
TTM EBITDA | $130.7 M(+11.9%) | $116.9 M(+17.2%) | $99.7 M(+8.0%) | $92.3 M(+5.5%) | $87.5 M(+19.0%) | $73.6 M(+19.1%) | $61.7 M(+8.1%) | $57.1 M(+18.3%) | $48.3 M(-12.5%) | $55.2 M(-13.1%) | $63.5 M(-1.2%) | $64.3 M(+10.5%) | $58.2 M(+28.8%) | $45.2 M(+11.0%) | $40.7 M(+55.7%) | $26.1 M(-8.7%) | $28.6 M(-14.5%) | $33.5 M(+19.5%) | $28.0 M(-23.2%) | $36.5 M(+30.0%) | $28.1 M(+144.8%) | $11.5 M(+369.4%) | -$4.3 M(+72.6%) | -$15.5 M(+22.5%) | -$20.0 M(-19.9%) | -$16.7 M(-171.4%) | -$6.2 M(-373.2%) | $2.3 M(-81.3%) | $12.0 M(-31.5%) | $17.5 M(+55.1%) | $11.3 M(+29.0%) | $8.8 M | |
Selling, General & Administrative Expenses | $73.8 M(+4.0%) | $71.0 M(-5.0%) | $74.7 M(-1.0%) | $75.5 M(+10.9%) | $68.1 M(+1.9%) | $66.8 M(+4.0%) | $64.2 M(-9.4%) | $70.9 M(+31.0%) | $54.1 M(+7.7%) | $50.3 M(+9.8%) | $45.8 M(-7.5%) | $49.5 M(+13.5%) | $43.6 M(+7.7%) | $40.5 M(+5.7%) | $38.3 M(-1.0%) | $38.7 M(+8.1%) | $35.8 M(+7.7%) | $33.2 M(-6.6%) | $35.6 M(-11.2%) | $40.1 M(+0.9%) | $39.7 M(+0.8%) | $39.4 M(+8.6%) | $36.3 M(-11.8%) | $41.1 M(-6.8%) | $44.1 M(-4.2%) | $46.1 M(+14.2%) | $40.3 M(-6.5%) | $43.1 M(+7.4%) | $40.1 M(+9.7%) | $36.6 M(+7.5%) | $34.0 M(-6.0%) | $36.2 M | |
TTM SGA | $295.0 M(+2.0%) | $289.3 M(+1.5%) | $285.1 M(+3.8%) | $274.6 M(+1.7%) | $270.0 M(+5.4%) | $256.1 M(+6.9%) | $239.6 M(+8.3%) | $221.2 M(+10.7%) | $199.7 M(+5.6%) | $189.2 M(+5.5%) | $179.4 M(+4.4%) | $171.9 M(+6.7%) | $161.1 M(+5.1%) | $153.3 M(+5.0%) | $146.1 M(+1.9%) | $143.4 M(-1.0%) | $144.8 M(-2.6%) | $148.7 M(-4.0%) | $154.9 M(-0.4%) | $155.6 M(-0.7%) | $156.6 M(-2.7%) | $161.0 M(-4.0%) | $167.6 M(-2.4%) | $171.7 M(-1.1%) | $173.6 M(+2.4%) | $169.7 M(+5.9%) | $160.2 M(+4.1%) | $153.9 M(+4.7%) | $147.0 M(+3.8%) | $141.5 M(-4.5%) | $148.3 M(-3.8%) | $154.1 M | |
Depreciation And Amortization | $13.6 M(+3.3%) | $13.2 M(+2.0%) | $12.9 M(+2.1%) | $12.6 M(+0.9%) | $12.5 M(+6.7%) | $11.7 M(-2.4%) | $12.0 M(-5.3%) | $12.7 M(+35.6%) | $9.4 M(+16.9%) | $8.0 M(-0.7%) | $8.1 M(-5.4%) | $8.5 M(+4.7%) | $8.2 M(+11.6%) | $7.3 M(-0.7%) | $7.4 M(+1.6%) | $7.2 M(-6.3%) | $7.7 M(-15.0%) | $9.1 M(-1.7%) | $9.3 M(+5.1%) | $8.8 M(-1.5%) | $8.9 M(+126.3%) | $3.9 M(-1.4%) | $4.0 M(-1.9%) | $4.1 M(+5.3%) | $3.9 M(+2.4%) | $3.8 M(-1.7%) | $3.8 M(-4.3%) | $4.0 M(-0.3%) | $4.0 M(-2.8%) | $4.1 M(-1.8%) | $4.2 M(+0.5%) | $4.2 M | |
TTM D&A | $52.3 M(+2.1%) | $51.2 M(+2.9%) | $49.8 M(+1.8%) | $48.9 M(-0.2%) | $49.0 M(+6.9%) | $45.8 M(+8.8%) | $42.1 M(+10.3%) | $38.2 M(+12.3%) | $34.0 M(+3.7%) | $32.8 M(+2.2%) | $32.1 M(+2.3%) | $31.4 M(+4.3%) | $30.1 M(+1.4%) | $29.6 M(-5.7%) | $31.4 M(-5.7%) | $33.3 M(-4.5%) | $34.9 M(-3.3%) | $36.1 M(+16.6%) | $30.9 M(+20.4%) | $25.7 M(+22.5%) | $21.0 M(+31.8%) | $15.9 M(+1.0%) | $15.7 M(+1.0%) | $15.6 M(+0.4%) | $15.5 M(-1.0%) | $15.7 M(-2.3%) | $16.1 M(-2.3%) | $16.4 M(-1.1%) | $16.6 M(-1.6%) | $16.9 M(-1.4%) | $17.1 M(-0.7%) | $17.2 M | |
Interest Expense | $1.7 M(-26.2%) | $2.3 M(+5.5%) | $2.1 M(-1.6%) | $2.2 M(-23.9%) | $2.9 M(+8.8%) | $2.6 M(-10.8%) | $3.0 M(+12.1%) | $2.6 M(+85.3%) | $1.4 M(+89.5%) | $751.0 K(+36.0%) | $552.0 K(+18.4%) | $466.0 K(+100.0%) | $233.0 K(+0.4%) | $232.0 K(+78.5%) | $130.0 K(+12900.0%) | $1000.0(-50.0%) | $2000.0(-60.0%) | $5000.0(+150.0%) | $2000.0(-33.3%) | $3000.0(+100.0%) | $0.0(-100.0%) | $796.0 K(-0.8%) | $802.0 K(-0.7%) | $808.0 K(-0.7%) | $814.0 K | - | - | - | - | - | - | - | |
TTM Interest Expense | $8.3 M(-12.7%) | $9.5 M(-3.8%) | $9.8 M(-7.6%) | $10.7 M(-4.1%) | $11.1 M(+15.0%) | $9.7 M(+24.3%) | $7.8 M(+44.8%) | $5.4 M(+68.0%) | $3.2 M(+59.4%) | $2.0 M(+35.0%) | $1.5 M(+39.8%) | $1.1 M(+78.0%) | $596.0 K(+63.3%) | $365.0 K(+164.5%) | $138.0 K(+1280.0%) | $10.0 K(-16.7%) | $12.0 K(+20.0%) | $10.0 K(-98.8%) | $801.0 K(-50.0%) | $1.6 M(-33.5%) | $2.4 M(-25.3%) | $3.2 M(+32.8%) | $2.4 M(+49.5%) | $1.6 M(+99.3%) | $814.0 K | - | - | - | - | - | - | - | |
Income Tax | $5.4 M(-17.7%) | $6.5 M(+268.5%) | $1.8 M(-36.0%) | $2.8 M(-12.4%) | $3.2 M(+24.4%) | $2.5 M(+4070.3%) | -$64.0 K(-103.6%) | $1.8 M(+15.6%) | $1.5 M(+655.0%) | $202.0 K(-39.9%) | $336.0 K(+107.3%) | -$4.6 M(-241.3%) | -$1.3 M(-357.1%) | $524.0 K(+509.3%) | $86.0 K(+352.9%) | -$34.0 K(-230.8%) | $26.0 K(-73.2%) | $97.0 K(+361.9%) | $21.0 K(+100.2%) | -$10.8 M(-12961.9%) | $84.0 K(+268.0%) | -$50.0 K(-261.3%) | $31.0 K(-65.2%) | $89.0 K(-33.1%) | $133.0 K(+1377.8%) | $9000.0(+105.7%) | -$158.0 K(-327.0%) | -$37.0 K(+98.7%) | -$2.8 M(-770.5%) | -$325.0 K(-133.6%) | $967.0 K(-54.9%) | $2.1 M | |
TTM Income Tax | $16.4 M(+15.6%) | $14.2 M(+39.0%) | $10.2 M(+21.9%) | $8.4 M(+13.6%) | $7.4 M(+28.4%) | $5.8 M(+68.3%) | $3.4 M(-10.4%) | $3.8 M(+250.9%) | -$2.5 M(+53.1%) | -$5.4 M(-6.3%) | -$5.1 M(+4.7%) | -$5.3 M(-592.0%) | -$771.0 K(-228.1%) | $602.0 K(+244.0%) | $175.0 K(+59.1%) | $110.0 K(+101.0%) | -$10.7 M(-0.6%) | -$10.6 M(+1.4%) | -$10.7 M(-0.1%) | -$10.7 M(-7073.4%) | $154.0 K(-24.1%) | $203.0 K(-22.5%) | $262.0 K(+258.9%) | $73.0 K(+237.7%) | -$53.0 K(+98.2%) | -$3.0 M(+10.0%) | -$3.3 M(-50.6%) | -$2.2 M(-5195.2%) | -$42.0 K(-100.8%) | $5.4 M(-34.4%) | $8.2 M(+32.6%) | $6.2 M | |
PE Ratio | 27.0(+24.7%) | 21.7(-30.5%) | 31.2(-29.8%) | 44.4(-7.7%) | 48.1(-36.8%) | 76.2(-55.9%) | 172.8(+87.3%) | 92.3(+104.1%) | 45.2(+215.6%) | 14.3(+10.5%) | 13.0(-13.6%) | 15.0(-25.2%) | 20.1(-61.4%) | 52.0(-84.0%) | 324.5 | - | - | - | - | 22.0 | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.9(+59.3%) | 1.2(-0.8%) | 1.2(-5.6%) | 1.3(+23.5%) | 1.0(+117.0%) | 0.5(+9.3%) | 0.4(-15.7%) | 0.5(-3.8%) | 0.5(+20.4%) | 0.4(-25.4%) | 0.6(-21.3%) | 0.8(+5.6%) | 0.7(+7.6%) | 0.7(-2.9%) | 0.7(+1.5%) | 0.7(-8.2%) | 0.7(+32.7%) | 0.6(-24.7%) | 0.7(+25.9%) | 0.6(-1.7%) | 0.6(+40.5%) | 0.4(+55.6%) | 0.3(0%) | 0.3(-6.9%) | 0.3(+38.1%) | 0.2(-16.0%) | 0.3(+8.7%) | 0.2(+21.1%) | 0.2(-29.6%) | 0.3(0%) | 0.3(+8.0%) | 0.3 |
Cashflow statements
| Dec 31, 2024 | 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 | $23.0 M(-66.0%) | $67.5 M(+574.3%) | $10.0 M(+502.1%) | -$2.5 M(-123.0%) | $10.8 M(-79.9%) | $53.9 M(+12990.2%) | -$418.0 K(+94.1%) | -$7.1 M(-353.4%) | $2.8 M(-92.6%) | $38.1 M(+1628.7%) | -$2.5 M(-131.4%) | $7.9 M(+223.4%) | $2.5 M(-93.9%) | $40.4 M(+1572.4%) | -$2.7 M(-128.2%) | $9.7 M(+25.2%) | $7.8 M(-63.2%) | $21.1 M(+200.6%) | -$21.0 M(-657.0%) | $3.8 M(-47.0%) | $7.1 M(-75.3%) | $28.9 M(+390.7%) | -$9.9 M(-520.0%) | -$1.6 M(-136.3%) | $4.4 M(-51.5%) | $9.1 M(+155.6%) | -$16.4 M(-372.7%) | -$3.5 M(-33.0%) | -$2.6 M(-108.4%) | $31.0 M(+353.9%) | -$12.2 M(-5204.8%) | -$230.0 K | |
TTM CFO | $98.0 M(+14.1%) | $85.9 M(+18.9%) | $72.2 M(+16.9%) | $61.8 M(+8.1%) | $57.2 M(+16.3%) | $49.1 M(+47.2%) | $33.4 M(+6.6%) | $31.3 M(-32.5%) | $46.4 M(+0.8%) | $46.0 M(-4.7%) | $48.3 M(+0.5%) | $48.1 M(-3.6%) | $49.9 M(-9.7%) | $55.2 M(+53.6%) | $35.9 M(+103.4%) | $17.7 M(+51.1%) | $11.7 M(+6.0%) | $11.0 M(-41.2%) | $18.8 M(-37.1%) | $29.8 M(+22.0%) | $24.5 M(+12.5%) | $21.7 M(+998.8%) | $2.0 M(+144.3%) | -$4.5 M(+29.4%) | -$6.3 M(+52.5%) | -$13.4 M(-256.6%) | $8.5 M(-32.9%) | $12.7 M(-20.3%) | $15.9 M(+1291.2%) | $1.1 M(+109.9%) | -$11.6 M(-49.6%) | -$7.8 M | |
Cash From Investing | -$3.3 M(+55.4%) | -$7.5 M(-11.0%) | -$6.7 M(-14.2%) | -$5.9 M(-53.6%) | -$3.8 M(+50.9%) | -$7.8 M(+18.5%) | -$9.6 M(+69.8%) | -$31.9 M(-707.4%) | $5.2 M(+113.6%) | -$38.7 M(-134.9%) | -$16.5 M(+61.4%) | -$42.6 M(-15.6%) | -$36.9 M(-481.5%) | -$6.3 M(-142.4%) | $15.0 M(+163.7%) | $5.7 M(+115.2%) | -$37.2 M(-334.5%) | -$8.6 M(-191.5%) | $9.4 M(+120.9%) | -$44.8 M(-2508.1%) | -$1.7 M(-62.3%) | -$1.1 M(-134.3%) | -$452.0 K(+76.6%) | -$1.9 M(+28.8%) | -$2.7 M(+15.3%) | -$3.2 M(+65.5%) | -$9.3 M(-941.6%) | $1.1 M(-97.1%) | $38.5 M(+1170.4%) | -$3.6 M(+91.3%) | -$41.5 M(-284.2%) | -$10.8 M | |
TTM CFI | -$23.5 M(+2.1%) | -$24.0 M(+1.4%) | -$24.3 M(+10.5%) | -$27.2 M(+48.8%) | -$53.2 M(-20.6%) | -$44.1 M(+41.2%) | -$74.9 M(+8.4%) | -$81.7 M(+11.6%) | -$92.5 M(+31.3%) | -$134.6 M(-31.6%) | -$102.3 M(-44.4%) | -$70.9 M(-214.1%) | -$22.6 M(+1.7%) | -$23.0 M(+8.9%) | -$25.2 M(+18.2%) | -$30.8 M(+62.1%) | -$81.3 M(-77.6%) | -$45.8 M(-19.6%) | -$38.2 M(+20.4%) | -$48.1 M(-831.3%) | -$5.2 M(+16.1%) | -$6.2 M(+25.8%) | -$8.3 M(+51.5%) | -$17.1 M(-21.5%) | -$14.1 M(-151.9%) | $27.1 M(+1.5%) | $26.7 M(+589.3%) | -$5.5 M(+68.5%) | -$17.4 M(+68.1%) | -$54.4 M(-6.9%) | -$50.9 M(-596.4%) | -$7.3 M | |
Cash From Financing | -$9.3 M(+20.1%) | -$11.7 M(-148.8%) | -$4.7 M(+76.4%) | -$19.9 M(-31.7%) | -$15.1 M(-371.2%) | -$3.2 M(-571.3%) | -$477.0 K(+85.1%) | -$3.2 M(-103.6%) | $88.7 M(+3261.7%) | -$2.8 M(-114.5%) | $19.3 M(+667.1%) | -$3.4 M(-558.8%) | -$517.0 K(+82.0%) | -$2.9 M(-109.3%) | $30.8 M(+1168.8%) | -$2.9 M(-1271.4%) | -$210.0 K(+92.5%) | -$2.8 M(-8990.3%) | -$31.0 K(-100.1%) | $46.4 M(+9443.7%) | -$497.0 K(+85.7%) | -$3.5 M(-932.3%) | -$337.0 K(+88.6%) | -$3.0 M(-590.2%) | -$428.0 K(+86.3%) | -$3.1 M(-1011.0%) | -$282.0 K(+90.3%) | -$2.9 M(-1008.0%) | -$262.0 K(+92.4%) | -$3.5 M(-1371.1%) | -$235.0 K(+91.8%) | -$2.9 M | |
TTM CFF | -$45.6 M(+11.2%) | -$51.3 M(-19.8%) | -$42.9 M(-10.9%) | -$38.6 M(-76.0%) | -$22.0 M(-126.8%) | $81.8 M(-0.5%) | $82.2 M(-19.4%) | $102.0 M(+0.2%) | $101.8 M(+709.1%) | $12.6 M(+0.5%) | $12.5 M(-47.8%) | $24.0 M(-2.1%) | $24.5 M(-1.2%) | $24.8 M(-0.2%) | $24.9 M(+518.8%) | -$5.9 M(-113.7%) | $43.4 M(+0.7%) | $43.1 M(+1.6%) | $42.4 M(+0.7%) | $42.1 M(+679.7%) | -$7.3 M(-1.0%) | -$7.2 M(-5.0%) | -$6.9 M(-0.8%) | -$6.8 M(-0.8%) | -$6.7 M(-2.5%) | -$6.6 M(+4.7%) | -$6.9 M(-0.7%) | -$6.9 M(-0.8%) | -$6.8 M(-0.7%) | -$6.8 M(-20.1%) | -$5.6 M(-108.8%) | $63.6 M | |
Free Cash Flow | $19.6 M(-67.3%) | $60.0 M(+1896.2%) | $3.0 M(+135.8%) | -$8.4 M(-220.2%) | $7.0 M(-84.8%) | $46.0 M(+533.4%) | -$10.6 M(+72.8%) | -$39.0 M(-882.0%) | -$4.0 M(-114.0%) | $28.3 M(+249.2%) | -$19.0 M(+44.9%) | -$34.4 M(-312.8%) | -$8.3 M(-125.0%) | $33.3 M(+571.6%) | -$7.1 M(-199.3%) | $7.1 M(+118.0%) | -$39.5 M(-307.1%) | $19.1 M(+182.8%) | -$23.0 M(-5585.7%) | $420.0 K(-92.1%) | $5.3 M(-80.8%) | $27.7 M(+365.2%) | -$10.5 M(-189.9%) | -$3.6 M(-321.0%) | $1.6 M(-70.8%) | $5.6 M(+121.3%) | -$26.2 M(-207.2%) | -$8.5 M(-65.1%) | -$5.2 M(-117.8%) | $29.0 M(+292.4%) | -$15.1 M(-455.3%) | -$2.7 M | |
TTM FCF | $74.2 M(+20.5%) | $61.6 M(+29.3%) | $47.6 M(+40.1%) | $34.0 M(+894.0%) | $3.4 M(+145.4%) | -$7.5 M(+70.2%) | -$25.3 M(+24.8%) | -$33.6 M(-15.7%) | -$29.1 M(+13.1%) | -$33.4 M(-17.8%) | -$28.4 M(-72.1%) | -$16.5 M(-165.8%) | $25.1 M(+509.3%) | -$6.1 M(+70.0%) | -$20.4 M(+43.9%) | -$36.4 M(+15.6%) | -$43.1 M(-2532.4%) | $1.8 M(-83.0%) | $10.4 M(-54.7%) | $23.0 M(+21.2%) | $19.0 M(+24.1%) | $15.3 M(+323.6%) | -$6.8 M(+69.7%) | -$22.6 M(+17.9%) | -$27.5 M(+19.8%) | -$34.3 M(-216.5%) | -$10.8 M(-4298.1%) | $258.0 K(-95.7%) | $6.1 M(+179.6%) | -$7.6 M(+60.4%) | -$19.2 M(-31.7%) | -$14.6 M | |
CAPEX | $3.3 M(-55.6%) | $7.5 M(+7.4%) | $7.0 M(+18.6%) | $5.9 M(+53.6%) | $3.8 M(-50.9%) | $7.8 M(-23.2%) | $10.2 M(-68.0%) | $31.9 M(+369.8%) | $6.8 M(-31.1%) | $9.8 M(-40.2%) | $16.5 M(-61.1%) | $42.4 M(+292.5%) | $10.8 M(+52.8%) | $7.1 M(+63.2%) | $4.3 M(+64.7%) | $2.6 M(-94.5%) | $47.3 M(+2182.5%) | $2.1 M(+2.3%) | $2.0 M(-39.6%) | $3.4 M(+85.2%) | $1.8 M(+57.2%) | $1.2 M(+122.0%) | $519.0 K(-74.1%) | $2.0 M(-27.9%) | $2.8 M(-21.0%) | $3.5 M(-64.1%) | $9.8 M(+93.8%) | $5.1 M(+97.8%) | $2.6 M(+31.6%) | $1.9 M(-32.8%) | $2.9 M(+16.3%) | $2.5 M | |
TTM CAPEX | $23.8 M(-2.1%) | $24.3 M(-1.3%) | $24.6 M(-11.5%) | $27.8 M(-48.3%) | $53.8 M(-5.2%) | $56.7 M(-3.4%) | $58.7 M(-9.6%) | $64.9 M(-13.9%) | $75.4 M(-5.0%) | $79.5 M(+3.6%) | $76.7 M(+18.8%) | $64.5 M(+160.2%) | $24.8 M(-59.5%) | $61.3 M(+8.9%) | $56.3 M(+4.3%) | $54.0 M(-1.3%) | $54.7 M(+491.1%) | $9.3 M(+11.0%) | $8.3 M(+22.1%) | $6.8 M(+24.6%) | $5.5 M(-15.0%) | $6.5 M(-26.8%) | $8.8 M(-51.3%) | $18.1 M(-14.4%) | $21.2 M(+1.1%) | $20.9 M(+8.1%) | $19.4 M(+55.5%) | $12.4 M(+26.0%) | $9.9 M(+12.7%) | $8.8 M(+15.0%) | $7.6 M(+11.4%) | $6.8 M | |
Dividends Paid | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1.1 M(-56.8%) | $2.5 M(+100.0%) | $0.0(-100.0%) | $2.5 M(+100.0%) | $0.0(-100.0%) | $2.5 M(+100.0%) | $0.0(-100.0%) | $2.6 M | - | $2.6 M(+100.0%) | $0.0(-100.0%) | $2.6 M | - | $2.6 M(+100.0%) | $0.0(-100.0%) | $2.6 M(+100.0%) | $0.0(-100.0%) | $1.7 M(+70.2%) | $974.0 K(-62.8%) | $2.6 M | - | $3.7 M(+100.0%) | $0.0(-100.0%) | $2.6 M | - | $2.6 M(+100.0%) | $0.0(-100.0%) | $2.6 M | |
TTM Dividends Paid | $0.0(-100.0%) | $1.1 M(-69.8%) | $3.6 M(0%) | $3.6 M(-41.0%) | $6.2 M(+21.6%) | $5.1 M(-0.0%) | $5.1 M(0%) | $5.1 M(-1.7%) | $5.2 M(0%) | $5.2 M(-1.6%) | $5.2 M(0%) | $5.2 M | - | $5.3 M(-0.1%) | $5.3 M(0%) | $5.3 M | - | $5.3 M(+22.7%) | $4.3 M(-18.5%) | $5.3 M(+0.3%) | $5.3 M(0%) | $5.3 M(-28.4%) | $7.3 M(+15.3%) | $6.4 M | - | $6.4 M(+21.1%) | $5.3 M(0%) | $5.3 M | - | $5.3 M(+29.9%) | $4.0 M(0%) | $4.0 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(-100.0%) | 10.6%(-72.1%) | 37.9%(+100.0%) | 0.0%(-100.0%) | 72.6%(+100.0%) | 0.0%(-100.0%) | 89.9%(+100.0%) | 0.0%(-100.0%) | 35.6% | - | 21.8%(+100.0%) | 0.0%(+100.0%) | -169.7% | - | 40.8%(+100.0%) | 0.0%(-100.0%) | 25.9%(+100.0%) | 0.0%(-100.0%) | 30.3%(+111.3%) | -266.9%(-436.5%) | -49.7% | - | -34.0%(-100.0%) | 0.0%(+100.0%) | -29.6% | - | -347.7%(-100.0%) | 0.0%(+100.0%) | -151.3% |