Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.3 B(+3.3%) | $1.2 B(+2.9%) | $1.2 B(+7.6%) | $1.1 B(-0.9%) | $1.1 B(-3.1%) | $1.2 B(+0.3%) | $1.2 B(+0.1%) | $1.2 B(+2.7%) | $1.1 B(-1.6%) | $1.1 B(-2.5%) | $1.2 B(-1.2%) | $1.2 B(+0.1%) | $1.2 B(+15.5%) | $1.0 B(+0.2%) | $1.0 B(+124.2%) | $457.2 M(+0.7%) | $454.2 M(+76.9%) | $256.7 M(-3.9%) | $267.1 M(-3.0%) | $275.2 M(+5.7%) | $260.3 M(+3.1%) | $252.4 M(+104.3%) | $123.5 M(+2.4%) | $120.6 M(+1.3%) | $119.1 M(+81.9%) | $65.5 M(-8.1%) | $71.2 M(-9.5%) | $78.7 M(-6.0%) | $83.7 M(-5.3%) | $88.3 M(-4.6%) | $92.6 M | |
Current Assets | $356.9 M(+11.1%) | $321.1 M(+10.6%) | $290.4 M(+1.7%) | $285.6 M(+5.3%) | $271.2 M(+4.5%) | $259.5 M(+3.2%) | $251.5 M(+1.1%) | $248.6 M(+4.2%) | $238.5 M(+1.5%) | $235.0 M(-1.4%) | $238.5 M(-1.9%) | $243.1 M(+6.0%) | $229.3 M(-38.3%) | $371.3 M(+2.6%) | $362.1 M(-3.6%) | $375.7 M(+1.4%) | $370.3 M(+114.4%) | $172.7 M(-4.8%) | $181.4 M(-3.4%) | $187.7 M(-17.7%) | $228.1 M(+3.7%) | $219.9 M(+142.7%) | $90.6 M(-6.5%) | $97.0 M(+1.6%) | $95.4 M(+129.1%) | $41.6 M(-11.5%) | $47.0 M(-12.8%) | $53.9 M(-7.3%) | $58.2 M(-7.4%) | $62.9 M(-5.2%) | $66.3 M | |
Non Current Assets | $918.2 M(+0.5%) | $913.2 M(+0.4%) | $909.7 M(+9.7%) | $829.3 M(-2.9%) | $853.8 M(-5.3%) | $901.6 M(-0.4%) | $905.6 M(-0.2%) | $907.8 M(+2.3%) | $887.4 M(-2.4%) | $909.2 M(-2.8%) | $935.1 M(-1.0%) | $944.7 M(-1.3%) | $957.0 M(+45.9%) | $656.1 M(-1.1%) | $663.0 M(+713.7%) | $81.5 M(-2.8%) | $83.8 M(-0.3%) | $84.0 M(-2.0%) | $85.7 M(-2.0%) | $87.5 M(+171.6%) | $32.2 M(-0.6%) | $32.4 M(-1.5%) | $32.9 M(+39.0%) | $23.7 M(-0.1%) | $23.7 M(-0.5%) | $23.8 M(-1.3%) | $24.1 M(-2.4%) | $24.7 M(-2.8%) | $25.5 M(-0.1%) | $25.5 M(-3.1%) | $26.3 M | |
Total Liabilities | $99.0 M(-2.8%) | $101.8 M(+25.0%) | $81.4 M(+15.0%) | $70.8 M(-0.1%) | $70.9 M(-9.6%) | $78.4 M(+3.3%) | $75.9 M(-6.6%) | $81.2 M(+4.4%) | $77.8 M(-2.8%) | $80.0 M(-9.4%) | $88.4 M(-3.2%) | $91.3 M(+15.2%) | $79.3 M(+40.9%) | $56.3 M(+10.5%) | $50.9 M(+41.7%) | $35.9 M(+14.3%) | $31.4 M(+2.7%) | $30.6 M(-16.6%) | $36.7 M(+2.6%) | $35.8 M(+22.1%) | $29.3 M(+4.1%) | $28.1 M(-29.2%) | $39.8 M(-2.7%) | $40.9 M(+3.1%) | $39.7 M(+0.0%) | $39.7 M(-3.7%) | $41.2 M(-0.6%) | $41.4 M(+1.5%) | $40.8 M(+0.8%) | $40.5 M(+3.2%) | $39.3 M | |
Current Liabilities | $70.3 M(-2.8%) | $72.3 M(+24.6%) | $58.1 M(-5.2%) | $61.2 M(+7.0%) | $57.3 M(-1.5%) | $58.2 M(+3.9%) | $56.0 M(-10.6%) | $62.6 M(+7.3%) | $58.4 M(-1.7%) | $59.3 M(-5.1%) | $62.5 M(-2.5%) | $64.2 M(+28.2%) | $50.0 M(+38.6%) | $36.1 M(+10.4%) | $32.7 M(+94.9%) | $16.8 M(+20.6%) | $13.9 M(+6.2%) | $13.1 M(-31.7%) | $19.2 M(+9.9%) | $17.5 M(+4.2%) | $16.8 M(+9.5%) | $15.3 M(+6.9%) | $14.3 M(+9.7%) | $13.1 M(+25.1%) | $10.4 M(+0.4%) | $10.4 M(-12.2%) | $11.8 M(-1.6%) | $12.0 M(+7.2%) | $11.2 M(+3.9%) | $10.8 M(+14.8%) | $9.4 M | |
Long Term Liabilities | $28.7 M(-2.7%) | $29.5 M(+26.1%) | $23.4 M(+144.4%) | $9.6 M(-29.8%) | $13.6 M(-32.7%) | $20.2 M(+1.9%) | $19.9 M(+6.8%) | $18.6 M(-4.2%) | $19.4 M(-6.2%) | $20.7 M(-19.9%) | $25.9 M(-4.8%) | $27.2 M(-7.1%) | $29.2 M(+45.1%) | $20.2 M(+10.8%) | $18.2 M(-5.0%) | $19.1 M(+9.4%) | $17.5 M(+0.1%) | $17.5 M(+0.0%) | $17.5 M(-4.4%) | $18.3 M(+46.2%) | $12.5 M(-2.4%) | $12.8 M(-49.6%) | $25.4 M(-8.6%) | $27.8 M(-4.8%) | $29.2 M(-0.1%) | $29.3 M(-0.3%) | $29.3 M(-0.3%) | $29.4 M(-0.7%) | $29.6 M(-0.3%) | $29.7 M(-0.5%) | $29.8 M | |
Shareholders Equity | $1.2 B(+3.8%) | $1.1 B(+1.2%) | $1.1 B(+7.1%) | $1.0 B(-0.9%) | $1.1 B(-2.6%) | $1.1 B(+0.1%) | $1.1 B(+0.6%) | $1.1 B(+2.6%) | $1.0 B(-1.5%) | $1.1 B(-1.9%) | $1.1 B(-1.0%) | $1.1 B(-0.9%) | $1.1 B(+14.0%) | $971.2 M(-0.3%) | $974.2 M(+131.3%) | $421.2 M(-0.3%) | $422.7 M(+86.9%) | $226.1 M(-1.9%) | $230.4 M(-3.8%) | $239.5 M(+3.6%) | $231.0 M(+3.0%) | $224.2 M(+167.7%) | $83.8 M(+5.0%) | $79.8 M(+0.4%) | $79.4 M(+207.8%) | $25.8 M(-14.0%) | $30.0 M(-19.4%) | $37.2 M(-13.1%) | $42.8 M(-10.5%) | $47.8 M(-10.3%) | $53.4 M | |
Book Value | $1.2 B(+3.8%) | $1.1 B(+1.2%) | $1.1 B(+7.1%) | $1.0 B(-0.9%) | $1.1 B(-2.6%) | $1.1 B(+0.1%) | $1.1 B(+0.6%) | $1.1 B(+2.6%) | $1.0 B(-1.5%) | $1.1 B(-1.9%) | $1.1 B(-1.0%) | $1.1 B(-0.9%) | $1.1 B(+14.0%) | $971.2 M(-0.3%) | $974.2 M(+131.3%) | $421.2 M(-0.3%) | $422.7 M(+86.9%) | $226.1 M(-1.9%) | $230.4 M(-3.8%) | $239.5 M(+3.6%) | $231.0 M(+3.0%) | $224.2 M(+167.7%) | $83.8 M(+5.0%) | $79.8 M(+0.4%) | $79.4 M(+207.8%) | $25.8 M(-14.0%) | $30.0 M(-19.4%) | $37.2 M(-13.1%) | $42.8 M(-10.5%) | $47.8 M(-10.3%) | $53.4 M | |
Working Capital | $286.5 M(+15.2%) | $248.8 M(+7.1%) | $232.4 M(+3.6%) | $224.4 M(+4.9%) | $213.9 M(+6.3%) | $201.3 M(+3.0%) | $195.5 M(+5.1%) | $186.0 M(+3.3%) | $180.2 M(+2.5%) | $175.7 M(-0.1%) | $175.9 M(-1.7%) | $179.0 M(-0.2%) | $179.3 M(-46.5%) | $335.2 M(+1.8%) | $329.4 M(-8.2%) | $358.9 M(+0.7%) | $356.4 M(+123.3%) | $159.6 M(-1.6%) | $162.2 M(-4.7%) | $170.2 M(-19.4%) | $211.3 M(+3.3%) | $204.6 M(+168.2%) | $76.3 M(-9.1%) | $83.9 M(-1.2%) | $84.9 M(+171.8%) | $31.2 M(-11.3%) | $35.2 M(-16.0%) | $41.9 M(-10.8%) | $47.0 M(-9.7%) | $52.1 M(-8.5%) | $56.9 M | |
Cash And Cash Equivalents | $274.1 M(+16.2%) | $235.9 M(+12.8%) | $209.2 M(-3.4%) | $216.5 M(+6.9%) | $202.5 M(+5.9%) | $191.1 M(+7.5%) | $177.9 M(+15.3%) | $154.2 M(-9.3%) | $170.1 M(+10.9%) | $153.4 M(-6.2%) | $163.6 M(-5.5%) | $173.2 M(+5.6%) | $164.0 M(-49.9%) | $327.5 M(+1.1%) | $324.1 M(-7.2%) | $349.4 M(+1.2%) | $345.1 M(+134.0%) | $147.4 M(-3.7%) | $153.1 M(-3.9%) | $159.3 M(-18.6%) | $195.7 M(+1.6%) | $192.6 M(+184.0%) | $67.8 M(-13.0%) | $78.0 M(+0.2%) | $77.8 M(+227.7%) | $23.8 M(-12.5%) | $27.2 M(-19.9%) | $33.9 M(-17.7%) | $41.2 M(-11.3%) | $46.5 M(-9.8%) | $51.5 M | |
Accounts Payable | $9.7 M(-20.0%) | $12.1 M(-0.6%) | $12.2 M(-6.1%) | $12.9 M(+3.3%) | $12.5 M(-2.8%) | $12.9 M(-17.6%) | $15.7 M(+31.4%) | $11.9 M(+7.2%) | $11.1 M(+7.6%) | $10.3 M(-8.4%) | $11.3 M(-8.8%) | $12.4 M(+10.3%) | $11.2 M(+32.2%) | $8.5 M(+18.7%) | $7.1 M(+129.0%) | $3.1 M(+61.3%) | $1.9 M(-13.1%) | $2.2 M(-71.0%) | $7.7 M(+229.3%) | $2.3 M(-58.2%) | $5.6 M(+37.1%) | $4.1 M(-0.1%) | $4.1 M(+61.5%) | $2.5 M(+114.1%) | $1.2 M(-40.1%) | $2.0 M(-41.5%) | $3.4 M(-12.9%) | $3.9 M(+21.9%) | $3.2 M(+34.6%) | $2.3 M(-10.0%) | $2.6 M | |
Accounts Receivable | $48.8 M(-3.0%) | $50.3 M(+7.8%) | $46.7 M(+15.6%) | $40.4 M(+2.8%) | $39.3 M(-7.2%) | $42.4 M(-6.9%) | $45.5 M(+3.3%) | $44.0 M(+9.9%) | $40.1 M(-0.9%) | $40.4 M(-4.8%) | $42.5 M(+2.5%) | $41.5 M(+2.9%) | $40.3 M(+26.5%) | $31.9 M(+14.3%) | $27.9 M(+51.0%) | $18.5 M(+4.7%) | $17.6 M(+15.2%) | $15.3 M(-19.8%) | $19.1 M(-1.2%) | $19.3 M(-18.1%) | $23.6 M(+20.3%) | $19.6 M(+18.1%) | $16.6 M(+26.2%) | $13.2 M(+7.4%) | $12.3 M(-5.7%) | $13.0 M(-1.4%) | $13.2 M(+3.8%) | $12.7 M(+9.3%) | $11.6 M(+5.5%) | $11.0 M(+20.8%) | $9.1 M | |
Short Term Debt | $7.3 M(+1.5%) | $7.2 M(+20.1%) | $6.0 M(+17.2%) | $5.1 M(+2.0%) | $5.0 M(+0.7%) | $5.0 M(+22.0%) | $4.1 M(+0.1%) | $4.1 M(-20.9%) | $5.1 M(+1.6%) | $5.1 M(+2.7%) | $4.9 M(+3.6%) | $4.8 M(+37.3%) | $3.5 M(+18.0%) | $2.9 M(+2.0%) | $2.9 M(+81.1%) | $1.6 M(+3.0%) | $1.5 M(+3.1%) | $1.5 M(+3.1%) | $1.4 M(+3.1%) | $1.4 M(-2.6%) | $1.4 M(+0.3%) | $1.4 M(-2.5%) | $1.5 M(+8.8%) | $1.4 M | - | - | - | - | - | - | - | |
Long Term Debt | $12.4 M(-8.5%) | $13.6 M(+68.2%) | $8.1 M(+7.1%) | $7.5 M(-13.7%) | $8.7 M(-11.8%) | $9.9 M(+1.9%) | $9.7 M(-8.8%) | $10.6 M(-7.6%) | $11.5 M(-8.0%) | $12.5 M(-7.1%) | $13.5 M(-4.3%) | $14.1 M(-7.9%) | $15.3 M(+7.4%) | $14.3 M(-4.3%) | $14.9 M(+38.9%) | $10.7 M(-3.3%) | $11.1 M(-3.9%) | $11.5 M(-2.9%) | $11.9 M(-2.6%) | $12.2 M(-2.5%) | $12.5 M(-2.4%) | $12.8 M(-49.6%) | $25.4 M(+6.3%) | $23.9 M(-5.3%) | $25.3 M(+0.1%) | $25.3 M(+0.0%) | $25.2 M(+0.0%) | $25.2 M(-0.5%) | $25.4 M(-0.2%) | $25.4 M(-0.2%) | $25.5 M | |
Total Debt | $19.7 M(-5.0%) | $20.7 M(+47.7%) | $14.0 M(+11.2%) | $12.6 M(-8.0%) | $13.7 M(-7.7%) | $14.9 M(+7.8%) | $13.8 M(-6.3%) | $14.7 M(-11.7%) | $16.7 M(-5.2%) | $17.6 M(-4.5%) | $18.4 M(-2.3%) | $18.9 M(+0.4%) | $18.8 M(+9.3%) | $17.2 M(-3.3%) | $17.8 M(+44.3%) | $12.3 M(-2.5%) | $12.6 M(-3.1%) | $13.0 M(-2.2%) | $13.3 M(-2.0%) | $13.6 M(-2.5%) | $14.0 M(-2.1%) | $14.3 M(-47.0%) | $26.9 M(+6.5%) | $25.3 M(+0.0%) | $25.3 M(+0.1%) | $25.3 M(+0.0%) | $25.2 M(+0.0%) | $25.2 M(-0.5%) | $25.4 M(-0.2%) | $25.4 M(-0.2%) | $25.5 M | |
Debt To Equity | 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%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(-53.1%) | 0.3(0%) | 0.3(-67.0%) | 1.0(+16.9%) | 0.8(+23.9%) | 0.7(+15.5%) | 0.6(+11.5%) | 0.5(+10.6%) | 0.5 | |
Current Ratio | 5.1(+14.4%) | 4.4(-11.2%) | 5.0(+7.3%) | 4.7(-1.7%) | 4.7(+6.3%) | 4.5(-0.7%) | 4.5(+13.1%) | 4.0(-2.9%) | 4.1(+3.3%) | 4.0(+3.9%) | 3.8(+0.5%) | 3.8(-17.3%) | 4.6(-55.5%) | 10.3(-7.0%) | 11.1(-50.6%) | 22.4(-15.9%) | 26.6(+101.9%) | 13.2(+39.5%) | 9.4(-12.0%) | 10.7(-21.0%) | 13.6(-5.3%) | 14.4(+127.2%) | 6.3(-14.8%) | 7.4(-18.8%) | 9.1(+127.9%) | 4.0(+1.0%) | 4.0(-11.4%) | 4.5(-13.7%) | 5.2(-10.8%) | 5.8(-17.3%) | 7.0 | |
Quick Ratio | 4.8(+14.9%) | 4.2(-11.1%) | 4.7(+6.6%) | 4.4(-1.4%) | 4.5(+4.7%) | 4.3(+0.2%) | 4.3(+13.6%) | 3.7(-2.9%) | 3.9(+3.8%) | 3.7(+2.5%) | 3.6(+0.3%) | 3.6(-17.8%) | 4.4(-56.5%) | 10.1(-7.2%) | 10.9(-50.8%) | 22.1(-15.9%) | 26.3(+107.9%) | 12.6(+38.4%) | 9.1(-11.8%) | 10.3(-21.6%) | 13.2(-5.8%) | 14.0(+131.3%) | 6.1(-15.4%) | 7.2(-18.7%) | 8.8(+137.5%) | 3.7(+3.3%) | 3.6(-11.1%) | 4.0(-16.7%) | 4.8(-12.0%) | 5.5(-17.5%) | 6.7 | |
Inventory | $20.4 M(+5.7%) | $19.3 M(+5.1%) | $18.3 M(+13.6%) | $16.1 M(+1.5%) | $15.9 M(+37.3%) | $11.6 M(-13.0%) | $13.3 M(-6.9%) | $14.3 M(+3.6%) | $13.8 M(-5.5%) | $14.6 M(+18.0%) | $12.4 M(+10.2%) | $11.2 M(+14.3%) | $9.8 M(+47.2%) | $6.7 M(+5.8%) | $6.3 M(+35.5%) | $4.7 M(+4.5%) | $4.5 M(-36.7%) | $7.0 M(+15.5%) | $6.1 M(-10.5%) | $6.8 M(+3.0%) | $6.6 M(+29.5%) | $5.1 M(+35.5%) | $3.8 M(+10.8%) | $3.4 M(-1.8%) | $3.5 M(+13.6%) | $3.0 M(-33.1%) | $4.6 M(-14.4%) | $5.3 M(+41.6%) | $3.8 M(+13.4%) | $3.3 M(-3.7%) | $3.4 M | |
Retained Earnings | -$449.1 M(+3.3%) | -$464.3 M(+1.2%) | -$470.0 M(-0.4%) | -$468.1 M(-6.4%) | -$439.8 M(-7.2%) | -$410.2 M(-2.1%) | -$401.8 M(-2.1%) | -$393.7 M(-1.0%) | -$389.9 M(-2.3%) | -$381.1 M(-2.6%) | -$371.6 M(-4.0%) | -$357.2 M(-3.0%) | -$346.6 M(-4.3%) | -$332.5 M(-2.8%) | -$323.5 M(-14.9%) | -$281.6 M(-2.9%) | -$273.6 M(-1.5%) | -$269.4 M(-4.3%) | -$258.4 M(-4.8%) | -$246.7 M(-3.1%) | -$239.2 M(-0.3%) | -$238.5 M(-1.1%) | -$236.0 M(-0.8%) | -$234.1 M(-1.3%) | -$231.0 M(-2.0%) | -$226.5 M(-2.8%) | -$220.3 M(-4.3%) | -$211.1 M(-4.2%) | -$202.6 M(-3.6%) | -$195.6 M(-3.9%) | -$188.3 M | |
PB Ratio | 2.2(+49.3%) | 1.5(-0.7%) | 1.5(-21.8%) | 1.9(+23.7%) | 1.6(-11.4%) | 1.8(+15.8%) | 1.5(-1.3%) | 1.5(+35.1%) | 1.1(-14.9%) | 1.3(-26.0%) | 1.8(-32.2%) | 2.7(-10.4%) | 3.0(+7.2%) | 2.8(-25.1%) | 3.7(-45.1%) | 6.8(+52.3%) | 4.4(-23.2%) | 5.8(+9.5%) | 5.3(-8.8%) | 5.8(+14.2%) | 5.1(-17.4%) | 6.1(-50.5%) | 12.4(+92.3%) | 6.5(+32.4%) | 4.9(-61.0%) | 12.5(+96.1%) | 6.4(+6.0%) | 6.0(-13.8%) | 7.0(+18.0%) | 5.9(+1.2%) | 5.8 |
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 | $0.2(+171.4%) | $0.1(+450.0%) | -$0.0(+94.9%) | -$0.4(+4.9%) | -$0.4(-241.7%) | -$0.1(-9.1%) | -$0.1(-120.0%) | -$0.1(+58.3%) | -$0.1(+7.7%) | -$0.1(+35.0%) | -$0.2(-33.3%) | -$0.1(+25.0%) | -$0.2(-53.9%) | -$0.1(+80.3%) | -$0.7(-371.4%) | -$0.1(-75.0%) | -$0.1(+63.6%) | -$0.2(+8.3%) | -$0.2(-60.0%) | -$0.1(-650.0%) | -$0.0(+60.0%) | -$0.1(0%) | -$0.1(+37.5%) | -$0.1(+33.3%) | -$0.1(+33.3%) | -$0.2(+33.3%) | -$0.3(-12.5%) | -$0.2(-14.3%) | -$0.2(+4.5%) | -$0.2(+8.3%) | -$0.2 | |
TTM EPS | -$0.1(+80.0%) | -$0.8(+20.2%) | -$0.9(+8.7%) | -$1.0(-49.3%) | -$0.7(-72.5%) | -$0.4(+2.4%) | -$0.4(+18.0%) | -$0.5(+16.7%) | -$0.6(+11.8%) | -$0.7(0%) | -$0.7(+40.4%) | -$1.1(-0.9%) | -$1.1(-11.9%) | -$1.0(+8.2%) | -$1.1(-61.8%) | -$0.7(+1.4%) | -$0.7(-9.5%) | -$0.6(-37.0%) | -$0.5(-70.4%) | -$0.3(-35.0%) | -$0.2(+33.3%) | -$0.3(+30.2%) | -$0.4(+33.9%) | -$0.7(+19.8%) | -$0.8(+10.0%) | -$0.9(+4.3%) | -$0.9(-3.3%) | -$0.9(-12.3%) | -$0.8(-1.3%) | -$0.8(+18.4%) | -$1.0 | |
Revenue | $115.9 M(+1.3%) | $114.4 M(+18.2%) | $96.8 M(-1.4%) | $98.2 M(+9.0%) | $90.1 M(-0.2%) | $90.3 M(+9.6%) | $82.4 M(+2.6%) | $80.3 M(+6.2%) | $75.6 M(+3.7%) | $72.9 M(+7.5%) | $67.8 M(+0.7%) | $67.3 M(+11.5%) | $60.4 M(+9.6%) | $55.1 M(+50.1%) | $36.7 M(+6.3%) | $34.5 M(+11.0%) | $31.1 M(+50.3%) | $20.7 M(-33.5%) | $31.1 M(+4.7%) | $29.7 M(-4.0%) | $31.0 M(+2.8%) | $30.1 M(+2.1%) | $29.5 M(+14.7%) | $25.8 M(+9.7%) | $23.5 M(+3.1%) | $22.8 M(+13.5%) | $20.0 M(+2.3%) | $19.6 M(+11.9%) | $17.5 M(-4.8%) | $18.4 M(+12.0%) | $16.4 M | |
TTM Revenue | $425.3 M(+6.4%) | $399.6 M(+6.4%) | $375.5 M(+4.0%) | $361.1 M(+5.2%) | $343.1 M(+4.4%) | $328.6 M(+5.6%) | $311.2 M(+4.9%) | $296.5 M(+4.6%) | $283.6 M(+5.7%) | $268.4 M(+7.1%) | $250.6 M(+14.2%) | $219.5 M(+17.6%) | $186.7 M(+18.6%) | $157.5 M(+27.9%) | $123.1 M(+4.8%) | $117.5 M(+4.3%) | $112.7 M(+0.1%) | $112.5 M(-7.7%) | $122.0 M(+1.3%) | $120.4 M(+3.4%) | $116.4 M(+6.9%) | $108.9 M(+7.3%) | $101.5 M(+10.3%) | $92.0 M(+7.2%) | $85.9 M(+7.4%) | $79.9 M(+5.8%) | $75.6 M(+5.0%) | $72.0 M(+1.9%) | $70.6 M(-1.5%) | $71.7 M(+5.5%) | $68.0 M | |
Total Expenses | $103.2 M(-5.7%) | $109.5 M(+8.9%) | $100.5 M(-0.7%) | $101.2 M(+17.1%) | $86.4 M(-13.5%) | $99.9 M(+10.3%) | $90.5 M(+5.1%) | $86.1 M(+2.1%) | $84.3 M(+2.0%) | $82.7 M(+0.6%) | $82.1 M(+4.6%) | $78.6 M(+2.5%) | $76.6 M(+22.5%) | $62.6 M(-23.8%) | $82.1 M(+92.7%) | $42.6 M(+21.1%) | $35.2 M(+10.8%) | $31.8 M(-26.7%) | $43.3 M(+14.2%) | $37.9 M(+15.9%) | $32.7 M(-1.5%) | $33.2 M(+5.2%) | $31.6 M(+9.7%) | $28.8 M(+3.7%) | $27.8 M(-3.1%) | $28.7 M(-1.1%) | $29.0 M(+13.1%) | $25.6 M(+7.3%) | $23.9 M(-4.5%) | $25.0 M(+4.5%) | $23.9 M | |
Operating Expenses | $66.3 M(-9.1%) | $73.0 M(+5.7%) | $69.0 M(-19.9%) | $86.2 M(+59.8%) | $54.0 M(-17.4%) | $65.4 M(+1.7%) | $64.3 M(+8.5%) | $59.3 M(+1.6%) | $58.3 M(+1.2%) | $57.6 M(-1.4%) | $58.4 M(+5.0%) | $55.7 M(+1.2%) | $55.0 M(+21.9%) | $45.1 M(-35.3%) | $69.7 M(+121.9%) | $31.4 M(+26.6%) | $24.8 M(+3.0%) | $24.1 M(-22.5%) | $31.1 M(+11.8%) | $27.8 M(+17.7%) | $23.6 M(-3.4%) | $24.5 M(+6.0%) | $23.1 M(+14.8%) | $20.1 M(+3.0%) | $19.5 M(-4.5%) | $20.4 M(-3.4%) | $21.1 M(+18.2%) | $17.9 M(+6.9%) | $16.7 M(-7.4%) | $18.1 M(+2.3%) | $17.7 M | |
Cost Of Goods Sold | $36.9 M(+0.9%) | $36.5 M(+16.1%) | $31.5 M(+110.5%) | $14.9 M(-53.9%) | $32.4 M(-6.0%) | $34.5 M(+31.5%) | $26.2 M(-2.2%) | $26.8 M(+3.2%) | $26.0 M(+3.9%) | $25.0 M(+5.5%) | $23.7 M(+3.6%) | $22.9 M(+5.7%) | $21.6 M(+23.9%) | $17.5 M(+40.9%) | $12.4 M(+10.9%) | $11.2 M(+7.9%) | $10.4 M(+35.5%) | $7.7 M(-37.5%) | $12.2 M(+21.0%) | $10.1 M(+11.0%) | $9.1 M(+3.8%) | $8.8 M(+3.1%) | $8.5 M(-2.2%) | $8.7 M(+5.4%) | $8.3 M(+0.2%) | $8.2 M(+4.8%) | $7.9 M(+1.3%) | $7.8 M(+8.4%) | $7.2 M(+3.0%) | $7.0 M(+10.5%) | $6.3 M | |
TTM Cost Of Goods Sold | $119.8 M(+3.8%) | $115.3 M(+1.8%) | $113.3 M(+4.8%) | $108.1 M(-9.9%) | $120.0 M(+5.7%) | $113.6 M(+9.1%) | $104.1 M(+2.5%) | $101.6 M(+4.0%) | $97.6 M(+4.7%) | $93.3 M(+8.8%) | $85.7 M(+15.2%) | $74.4 M(+18.6%) | $62.7 M(+21.9%) | $51.4 M(+23.6%) | $41.6 M(+0.4%) | $41.5 M(+2.6%) | $40.4 M(+3.2%) | $39.1 M(-2.8%) | $40.3 M(+10.2%) | $36.5 M(+4.0%) | $35.1 M(+2.5%) | $34.3 M(+1.6%) | $33.7 M(+1.9%) | $33.1 M(+2.9%) | $32.1 M(+3.5%) | $31.1 M(+4.3%) | $29.8 M(+5.6%) | $28.2 M(+4.7%) | $26.9 M(+3.1%) | $26.1 M(+2.6%) | $25.5 M | |
Gross Profit | $79.0 M(+1.4%) | $77.9 M(+19.2%) | $65.4 M(-21.5%) | $83.3 M(+44.3%) | $57.7 M(+3.3%) | $55.8 M(-0.7%) | $56.2 M(+5.1%) | $53.5 M(+7.8%) | $49.6 M(+3.7%) | $47.8 M(+8.5%) | $44.1 M(-0.9%) | $44.5 M(+14.8%) | $38.7 M(+2.9%) | $37.6 M(+54.9%) | $24.3 M(+4.1%) | $23.3 M(+12.5%) | $20.8 M(+59.0%) | $13.0 M(-30.9%) | $18.9 M(-3.7%) | $19.6 M(-10.3%) | $21.9 M(+2.3%) | $21.4 M(+1.6%) | $21.0 M(+23.3%) | $17.0 M(+12.1%) | $15.2 M(+4.8%) | $14.5 M(+19.1%) | $12.2 M(+2.9%) | $11.8 M(+14.3%) | $10.3 M(-9.6%) | $11.4 M(+12.9%) | $10.1 M | |
TTM Gross Profit | $305.6 M(+7.5%) | $284.2 M(+8.4%) | $262.1 M(+3.6%) | $253.0 M(+13.3%) | $223.2 M(+3.8%) | $215.1 M(+3.9%) | $207.1 M(+6.2%) | $195.0 M(+4.8%) | $185.9 M(+6.2%) | $175.1 M(+6.2%) | $164.9 M(+13.6%) | $145.1 M(+17.0%) | $124.0 M(+16.9%) | $106.0 M(+30.2%) | $81.4 M(+7.1%) | $76.0 M(+5.2%) | $72.3 M(-1.5%) | $73.4 M(-10.2%) | $81.7 M(-2.5%) | $83.8 M(+3.2%) | $81.3 M(+8.9%) | $74.6 M(+10.1%) | $67.8 M(+15.0%) | $58.9 M(+9.7%) | $53.7 M(+9.9%) | $48.9 M(+6.7%) | $45.8 M(+4.7%) | $43.8 M(+0.2%) | $43.7 M(-4.1%) | $45.6 M(+7.2%) | $42.5 M | |
Gross Margin | 68.2%(+0.1%) | 68.1%(+0.9%) | 67.5%(-20.4%) | 84.8%(+32.4%) | 64.0%(+3.6%) | 61.8%(-9.4%) | 68.2%(+2.4%) | 66.6%(+1.5%) | 65.6%(-0.1%) | 65.7%(+1.0%) | 65.0%(-1.5%) | 66.0%(+2.9%) | 64.2%(-6.1%) | 68.3%(+3.1%) | 66.2%(-2.1%) | 67.6%(+1.4%) | 66.7%(+5.8%) | 63.0%(+3.9%) | 60.7%(-8.0%) | 66.0%(-6.5%) | 70.6%(-0.4%) | 70.9%(-0.4%) | 71.2%(+7.5%) | 66.2%(+2.2%) | 64.8%(+1.6%) | 63.8%(+5.0%) | 60.8%(+0.7%) | 60.4%(+2.1%) | 59.1%(-5.0%) | 62.2%(+0.8%) | 61.7% | |
Operating Profit | $12.7 M(+155.5%) | $5.0 M(+235.6%) | -$3.7 M(-22.9%) | -$3.0 M(-180.1%) | $3.7 M(+138.9%) | -$9.5 M(-18.0%) | -$8.1 M(-39.6%) | -$5.8 M(+33.6%) | -$8.7 M(+11.0%) | -$9.8 M(+31.8%) | -$14.4 M(-28.0%) | -$11.2 M(+31.0%) | -$16.3 M(-117.6%) | -$7.5 M(+83.5%) | -$45.4 M(-462.6%) | -$8.1 M(-98.5%) | -$4.1 M(+63.2%) | -$11.1 M(+9.4%) | -$12.2 M(-48.8%) | -$8.2 M(-364.9%) | -$1.8 M(+43.1%) | -$3.1 M(-50.0%) | -$2.1 M(+32.4%) | -$3.1 M(+29.0%) | -$4.3 M(+27.3%) | -$5.9 M(+33.9%) | -$9.0 M(-48.2%) | -$6.0 M(+5.1%) | -$6.4 M(+3.6%) | -$6.6 M(+12.1%) | -$7.5 M | |
TTM Operating Profit | $11.0 M(+439.1%) | $2.0 M(+116.4%) | -$12.5 M(+26.2%) | -$16.9 M(+14.3%) | -$19.7 M(+38.7%) | -$32.1 M(+0.8%) | -$32.4 M(+16.2%) | -$38.7 M(+12.3%) | -$44.1 M(+14.6%) | -$51.6 M(-4.7%) | -$49.3 M(+38.6%) | -$80.4 M(-4.1%) | -$77.2 M(-18.8%) | -$65.0 M(+5.2%) | -$68.6 M(-93.9%) | -$35.4 M(+0.3%) | -$35.5 M(-6.9%) | -$33.2 M(-31.5%) | -$25.3 M(-67.0%) | -$15.1 M(-51.5%) | -$10.0 M(+20.3%) | -$12.5 M(+18.4%) | -$15.3 M(+31.0%) | -$22.2 M(+11.8%) | -$25.2 M(+7.6%) | -$27.3 M(+2.5%) | -$28.0 M(-5.4%) | -$26.5 M(-9.8%) | -$24.2 M(-6.5%) | -$22.7 M(+14.6%) | -$26.6 M | |
Operating Margin | 10.9%(+152.7%) | 4.3%(+214.6%) | -3.8%(-24.8%) | -3.0%(-173.5%) | 4.1%(+139.0%) | -10.6%(-7.8%) | -9.8%(-35.9%) | -7.2%(+37.5%) | -11.5%(+14.3%) | -13.4%(+36.5%) | -21.2%(-27.1%) | -16.7%(+38.2%) | -26.9%(-98.7%) | -13.6%(+89.0%) | -123.7%(-429.5%) | -23.4%(-78.8%) | -13.1%(+75.5%) | -53.4%(-36.2%) | -39.2%(-42.2%) | -27.6%(-384.5%) | -5.7%(+44.7%) | -10.3%(-47.0%) | -7.0%(+41.0%) | -11.9%(+35.3%) | -18.3%(+29.5%) | -26.0%(+41.8%) | -44.7%(-44.9%) | -30.8%(+15.2%) | -36.4%(-1.2%) | -35.9%(+21.5%) | -45.8% | |
Net Income | $15.2 M(+164.3%) | $5.7 M(+407.6%) | -$1.9 M(+93.4%) | -$28.3 M(+4.5%) | -$29.6 M(-252.5%) | -$8.4 M(-3.8%) | -$8.1 M(-110.5%) | -$3.8 M(+55.9%) | -$8.7 M(+8.5%) | -$9.5 M(+34.1%) | -$14.5 M(-37.4%) | -$10.5 M(+25.5%) | -$14.1 M(-56.3%) | -$9.0 M(+78.4%) | -$41.9 M(-420.5%) | -$8.0 M(-95.0%) | -$4.1 M(+62.6%) | -$11.0 M(+5.9%) | -$11.7 M(-57.1%) | -$7.5 M(-921.6%) | -$730.0 K(+70.7%) | -$2.5 M(-30.1%) | -$1.9 M(+38.3%) | -$3.1 M(+30.5%) | -$4.5 M(+28.5%) | -$6.2 M(+31.9%) | -$9.2 M(-8.8%) | -$8.4 M(-19.7%) | -$7.0 M(+3.4%) | -$7.3 M(+11.2%) | -$8.2 M | |
TTM Net Income | -$9.3 M(+82.8%) | -$54.0 M(+20.7%) | -$68.2 M(+8.4%) | -$74.4 M(-48.9%) | -$50.0 M(-71.9%) | -$29.1 M(+3.7%) | -$30.2 M(+17.4%) | -$36.6 M(+15.5%) | -$43.2 M(+11.1%) | -$48.6 M(-1.0%) | -$48.2 M(+36.3%) | -$75.6 M(-3.4%) | -$73.1 M(-15.9%) | -$63.1 M(+3.0%) | -$65.1 M(-86.4%) | -$34.9 M(-1.7%) | -$34.3 M(-11.0%) | -$30.9 M(-38.1%) | -$22.4 M(-77.8%) | -$12.6 M(-52.8%) | -$8.2 M(+31.2%) | -$12.0 M(+23.9%) | -$15.7 M(+31.6%) | -$23.0 M(+18.8%) | -$28.3 M(+8.3%) | -$30.9 M(+3.3%) | -$32.0 M(-3.1%) | -$31.0 M(-15.0%) | -$27.0 M(-5.5%) | -$25.6 M(+13.4%) | -$29.5 M | |
Net Margin | 13.1%(+161.1%) | 5.0%(+360.9%) | -1.9%(+93.3%) | -28.8%(+12.3%) | -32.9%(-253.4%) | -9.3%(+5.3%) | -9.8%(-105.0%) | -4.8%(+58.5%) | -11.5%(+11.8%) | -13.1%(+38.7%) | -21.3%(-36.4%) | -15.6%(+33.2%) | -23.4%(-42.7%) | -16.4%(+85.6%) | -114.1%(-389.8%) | -23.3%(-75.8%) | -13.3%(+75.1%) | -53.3%(-41.4%) | -37.6%(-50.1%) | -25.1%(-963.1%) | -2.4%(+71.5%) | -8.3%(-27.6%) | -6.5%(+46.2%) | -12.1%(+36.7%) | -19.0%(+30.7%) | -27.5%(+40.0%) | -45.8%(-6.3%) | -43.1%(-7.0%) | -40.2%(-1.5%) | -39.6%(+20.7%) | -50.0% | |
EBIT | $16.8 M(+128.9%) | $7.4 M(+485.9%) | -$1.9 M(+93.7%) | -$30.5 M(-2.4%) | -$29.8 M(-259.8%) | -$8.3 M(-2.4%) | -$8.1 M(-135.3%) | -$3.4 M(+61.0%) | -$8.8 M(+8.0%) | -$9.6 M(+33.5%) | -$14.4 M(-28.0%) | -$11.3 M(+27.0%) | -$15.4 M(-68.9%) | -$9.1 M(+80.0%) | -$45.6 M(-470.8%) | -$8.0 M(-96.4%) | -$4.1 M(+62.9%) | -$11.0 M(+6.0%) | -$11.7 M(-58.1%) | -$7.4 M(-997.8%) | -$672.0 K(+70.3%) | -$2.3 M(-40.0%) | -$1.6 M(+37.2%) | -$2.6 M(+35.3%) | -$4.0 M(+31.1%) | -$5.8 M(+33.9%) | -$8.7 M(-17.1%) | -$7.5 M(-19.6%) | -$6.2 M(+3.9%) | -$6.5 M(+12.5%) | -$7.4 M | |
TTM EBIT | -$8.2 M(+85.1%) | -$54.8 M(+22.2%) | -$70.4 M(+8.1%) | -$76.6 M(-54.5%) | -$49.6 M(-73.3%) | -$28.6 M(+4.4%) | -$29.9 M(+17.4%) | -$36.2 M(+17.8%) | -$44.0 M(+13.0%) | -$50.7 M(-0.9%) | -$50.2 M(+38.3%) | -$81.4 M(-4.2%) | -$78.1 M(-17.0%) | -$66.8 M(+2.7%) | -$68.6 M(-97.9%) | -$34.7 M(-1.8%) | -$34.1 M(-11.1%) | -$30.7 M(-39.6%) | -$22.0 M(-84.3%) | -$11.9 M(-67.6%) | -$7.1 M(+31.7%) | -$10.4 M(+25.2%) | -$13.9 M(+33.8%) | -$21.0 M(+18.9%) | -$25.9 M(+8.0%) | -$28.2 M(+2.5%) | -$28.9 M(-4.8%) | -$27.6 M(-16.3%) | -$23.7 M(-6.3%) | -$22.3 M(+15.1%) | -$26.3 M | |
EBITDA | $22.7 M(+73.5%) | $13.1 M(+255.8%) | $3.7 M(+134.6%) | -$10.6 M(+52.6%) | -$22.4 M(-1486.4%) | -$1.4 M(-0.1%) | -$1.4 M(-145.3%) | $3.1 M(+225.3%) | -$2.5 M(+19.3%) | -$3.1 M(+60.7%) | -$7.8 M(-61.8%) | -$4.8 M(+47.7%) | -$9.3 M(-100.5%) | -$4.6 M(+89.3%) | -$43.1 M(-621.9%) | -$6.0 M(-186.9%) | -$2.1 M(+76.9%) | -$9.0 M(+7.1%) | -$9.7 M(-58.9%) | -$6.1 M(-2166.4%) | $295.0 K(+122.1%) | -$1.3 M(-99.5%) | -$669.0 K(+58.2%) | -$1.6 M(+46.5%) | -$3.0 M(+37.4%) | -$4.8 M(+38.3%) | -$7.7 M(-20.1%) | -$6.5 M(-23.2%) | -$5.2 M(+5.5%) | -$5.5 M(+14.9%) | -$6.5 M | |
TTM EBITDA | $28.9 M(+277.2%) | -$16.3 M(+47.1%) | -$30.8 M(+14.2%) | -$35.9 M(-62.1%) | -$22.2 M(-907.5%) | -$2.2 M(+43.2%) | -$3.9 M(+62.4%) | -$10.3 M(+43.6%) | -$18.3 M(+27.1%) | -$25.1 M(+5.8%) | -$26.6 M(+57.0%) | -$61.8 M(+1.8%) | -$62.9 M(-12.9%) | -$55.7 M(+7.3%) | -$60.1 M(-124.8%) | -$26.7 M(+0.5%) | -$26.9 M(-9.7%) | -$24.5 M(-45.6%) | -$16.8 M(-115.6%) | -$7.8 M(-135.9%) | -$3.3 M(+49.8%) | -$6.6 M(+34.3%) | -$10.0 M(+41.4%) | -$17.1 M(+22.1%) | -$22.0 M(+9.3%) | -$24.2 M(+3.1%) | -$25.0 M(-5.2%) | -$23.8 M(-18.8%) | -$20.0 M(-7.0%) | -$18.7 M(+17.5%) | -$22.7 M | |
Selling, General & Administrative Expenses | $47.2 M(-14.0%) | $55.0 M(+12.1%) | $49.0 M(+1.7%) | $48.2 M(+22.1%) | $39.5 M(-21.1%) | $50.1 M(+7.7%) | $46.5 M(+11.5%) | $41.7 M(-2.4%) | $42.7 M(-1.2%) | $43.3 M(-2.0%) | $44.1 M(+4.2%) | $42.4 M(+1.0%) | $41.9 M(+20.8%) | $34.7 M(-44.2%) | $62.2 M(+247.5%) | $17.9 M(-18.9%) | $22.1 M(+20.6%) | $18.3 M(-26.9%) | $25.0 M(+5.2%) | $23.8 M(+23.0%) | $19.3 M(-15.9%) | $23.0 M(+21.0%) | $19.0 M(+5.9%) | $18.0 M(+16.7%) | $15.4 M(+1.7%) | $15.1 M(-9.8%) | $16.8 M(+92.0%) | $8.7 M(-42.0%) | $15.1 M(-6.7%) | $16.2 M(+5.1%) | $15.4 M | |
TTM SGA | $199.4 M(+4.0%) | $191.7 M(+2.6%) | $186.8 M(+1.4%) | $184.2 M(+3.7%) | $177.7 M(-1.8%) | $180.9 M(+3.9%) | $174.2 M(+1.4%) | $171.8 M(-0.4%) | $172.5 M(+0.5%) | $171.7 M(+5.2%) | $163.2 M(-9.9%) | $181.2 M(+15.6%) | $156.7 M(+14.5%) | $136.8 M(+13.6%) | $120.4 M(+44.6%) | $83.3 M(-6.6%) | $89.2 M(+3.1%) | $86.5 M(-5.2%) | $91.2 M(+7.0%) | $85.2 M(+7.4%) | $79.4 M(+5.2%) | $75.4 M(+11.7%) | $67.5 M(+3.4%) | $65.3 M(+16.5%) | $56.1 M(+0.6%) | $55.7 M(-1.8%) | $56.8 M(+2.5%) | $55.3 M(+8.2%) | $51.2 M(+0.6%) | $50.9 M(-0.5%) | $51.1 M | |
Depreciation And Amortization | $5.9 M(+2.4%) | $5.7 M(+2.6%) | $5.6 M(-11.8%) | $6.3 M(-13.5%) | $7.3 M(+6.8%) | $6.9 M(+2.8%) | $6.7 M(+1.7%) | $6.6 M(+3.7%) | $6.3 M(-2.6%) | $6.5 M(-1.0%) | $6.6 M(+2.4%) | $6.4 M(+4.3%) | $6.1 M(+36.4%) | $4.5 M(+76.5%) | $2.5 M(+25.9%) | $2.0 M(+1.8%) | $2.0 M(+1.7%) | $2.0 M(-0.8%) | $2.0 M(+53.9%) | $1.3 M(+32.5%) | $967.0 K(+4.7%) | $924.0 K(-2.2%) | $945.0 K(-2.6%) | $970.0 K(-1.1%) | $981.0 K(-0.8%) | $989.0 K(+0.9%) | $980.0 K(-2.2%) | $1.0 M(+0.9%) | $993.0 K(+5.2%) | $944.0 K(+4.7%) | $902.0 K | |
TTM D&A | $23.5 M(-5.8%) | $25.0 M(-4.3%) | $26.1 M(-4.0%) | $27.2 M(-0.8%) | $27.4 M(+3.8%) | $26.4 M(+1.4%) | $26.0 M(+0.4%) | $25.9 M(+0.6%) | $25.8 M(+0.7%) | $25.6 M(+8.4%) | $23.6 M(+20.4%) | $19.6 M(+28.8%) | $15.2 M(+37.5%) | $11.1 M(+29.8%) | $8.5 M(+7.3%) | $7.9 M(+10.3%) | $7.2 M(+16.6%) | $6.2 M(+20.1%) | $5.1 M(+24.9%) | $4.1 M(+8.2%) | $3.8 M(-0.4%) | $3.8 M(-1.7%) | $3.9 M(-0.9%) | $3.9 M(-0.8%) | $4.0 M(-0.3%) | $4.0 M(+1.1%) | $3.9 M(+2.0%) | $3.8 M(+2.5%) | $3.7 M(+2.6%) | $3.7 M(+0.1%) | $3.7 M | |
Interest Expense | $1000.0(0%) | $1000.0(+100.0%) | $0.0(-100.0%) | $2000.0(0%) | $2000.0(-33.3%) | $3000.0(-57.1%) | $7000.0(+40.0%) | $5000.0(-91.8%) | $61.0 K(-12.9%) | $70.0 K(+14.8%) | $61.0 K(-4.7%) | $64.0 K(+4.9%) | $61.0 K(-3.2%) | $63.0 K(+18.9%) | $53.0 K(-1.9%) | $54.0 K(-1.8%) | $55.0 K(-15.4%) | $65.0 K(+18.2%) | $55.0 K(-32.1%) | $81.0 K(+39.7%) | $58.0 K(-75.3%) | $235.0 K(-22.4%) | $303.0 K(-43.5%) | $536.0 K(+7.6%) | $498.0 K(+3.5%) | $481.0 K(+7.4%) | $448.0 K(-54.4%) | $982.0 K(+20.5%) | $815.0 K(+0.9%) | $808.0 K(+1.0%) | $800.0 K | |
TTM Interest Expense | $4000.0(-20.0%) | $5000.0(-28.6%) | $7000.0(-50.0%) | $14.0 K(-17.6%) | $17.0 K(-77.6%) | $76.0 K(-46.9%) | $143.0 K(-27.4%) | $197.0 K(-23.1%) | $256.0 K(0%) | $256.0 K(+2.8%) | $249.0 K(+3.3%) | $241.0 K(+4.3%) | $231.0 K(+2.7%) | $225.0 K(-0.9%) | $227.0 K(-0.9%) | $229.0 K(-10.6%) | $256.0 K(-1.2%) | $259.0 K(-39.6%) | $429.0 K(-36.6%) | $677.0 K(-40.2%) | $1.1 M(-28.0%) | $1.6 M(-13.5%) | $1.8 M(-7.4%) | $2.0 M(-18.5%) | $2.4 M(-11.6%) | $2.7 M(-10.7%) | $3.1 M(-10.3%) | $3.4 M(+5.5%) | $3.2 M(+0.5%) | $3.2 M(+0.7%) | $3.2 M | |
Income Tax | $1.7 M(+4.1%) | $1.6 M(+3797.7%) | -$44.0 K(+98.0%) | -$2.2 M(-1314.9%) | -$154.0 K(-223.2%) | $125.0 K(+100.0%) | $0.0(-100.0%) | $403.0 K(+365.1%) | -$152.0 K(-32.2%) | -$115.0 K(-3733.3%) | -$3000.0(+99.6%) | -$789.0 K(+41.6%) | -$1.4 M(-788.2%) | -$152.0 K(+96.0%) | -$3.8 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | $1.1 M(+246.3%) | -$750.0 K(+66.7%) | -$2.3 M(-2.0%) | -$2.2 M(-690.4%) | $374.0 K(-0.5%) | $376.0 K(+176.5%) | $136.0 K(+2.3%) | $133.0 K(+112.6%) | -$1.1 M(+53.1%) | -$2.3 M(+1.6%) | -$2.3 M(+62.3%) | -$6.1 M(-14.9%) | -$5.3 M(-34.2%) | -$3.9 M(-4.0%) | -$3.8 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 6.2(+45.9%) | 4.3(-5.8%) | 4.5(-19.3%) | 5.6(+16.5%) | 4.8(-17.2%) | 5.8(+9.6%) | 5.3(-5.2%) | 5.6(+32.9%) | 4.2(-20.9%) | 5.3(-32.4%) | 7.9(-41.1%) | 13.3(-24.4%) | 17.7(+3.1%) | 17.1(-41.7%) | 29.4(+21.2%) | 24.2(+45.4%) | 16.7(+43.6%) | 11.6(+16.4%) | 10.0(-13.4%) | 11.5(+14.3%) | 10.1(-20.3%) | 12.6(+23.6%) | 10.2(+83.0%) | 5.6(+23.9%) | 4.5(+11.9%) | 4.0(+59.3%) | 2.5(-18.4%) | 3.1(-26.5%) | 4.2(+7.1%) | 3.9(-13.8%) | 4.6 |
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 | $30.0 M(+1.3%) | $29.6 M(+429.9%) | -$9.0 M(-157.7%) | $15.6 M(+9.8%) | $14.2 M(-15.0%) | $16.7 M(+867.5%) | -$2.2 M(-122.3%) | $9.7 M(+38.7%) | $7.0 M(+2035.5%) | -$363.0 K(+95.9%) | -$8.9 M(-205.0%) | $8.4 M(+706.3%) | -$1.4 M(-173.8%) | $1.9 M(+104.7%) | -$40.6 M(-1893.9%) | $2.3 M(+29.1%) | $1.8 M(+120.8%) | -$8.4 M(-58.9%) | -$5.3 M(-396.1%) | $1.8 M(+215.0%) | -$1.6 M(+36.6%) | -$2.5 M(-142.8%) | -$1.0 M(+17.5%) | -$1.2 M(+31.2%) | -$1.8 M(+42.5%) | -$3.1 M(+58.2%) | -$7.4 M(-27.5%) | -$5.8 M(-14.0%) | -$5.1 M(-3.9%) | -$4.9 M(+39.3%) | -$8.1 M | |
TTM CFO | $66.1 M(+31.4%) | $50.3 M(+34.5%) | $37.4 M(-15.4%) | $44.2 M(+15.1%) | $38.4 M(+22.9%) | $31.3 M(+119.7%) | $14.2 M(+88.9%) | $7.5 M(+20.8%) | $6.2 M(+385.8%) | -$2.2 M(-3308.8%) | $68.0 K(+100.2%) | -$31.6 M(+16.4%) | -$37.8 M(-9.1%) | -$34.7 M(+22.9%) | -$45.0 M(-363.1%) | -$9.7 M(+4.6%) | -$10.2 M(+24.5%) | -$13.5 M(-79.3%) | -$7.5 M(-132.7%) | -$3.2 M(+48.3%) | -$6.2 M(+3.5%) | -$6.5 M(+9.1%) | -$7.1 M(+47.4%) | -$13.5 M(+25.3%) | -$18.1 M(+15.5%) | -$21.4 M(+7.8%) | -$23.2 M(+2.8%) | -$23.9 M(-7.1%) | -$22.3 M(+9.5%) | -$24.7 M(+10.2%) | -$27.5 M | |
Cash From Investing | -$2.2 M(+19.1%) | -$2.8 M(-196.3%) | $2.9 M(+215.3%) | -$2.5 M(+10.9%) | -$2.8 M(+23.6%) | -$3.7 M(-115.2%) | $24.1 M(+191.1%) | -$26.4 M(-400.1%) | $8.8 M(+194.6%) | -$9.3 M(-279.4%) | -$2.5 M(-737.1%) | $385.0 K(+100.2%) | -$165.5 M(-11332.6%) | $1.5 M(+100.3%) | -$575.6 M(-64720.6%) | -$888.0 K(+45.7%) | -$1.6 M(-151.9%) | -$649.0 K(+2.4%) | -$665.0 K(+98.4%) | -$41.1 M(-18085.8%) | -$226.0 K(+65.7%) | -$658.0 K(+12.2%) | -$749.0 K(-65.0%) | -$454.0 K(+31.1%) | -$659.0 K(-23.4%) | -$534.0 K(-135.2%) | -$227.0 K(+24.3%) | -$300.0 K(+58.7%) | -$727.0 K(-543.4%) | -$113.0 K(+35.4%) | -$175.0 K | |
TTM CFI | -$4.6 M(+10.8%) | -$5.2 M(+14.8%) | -$6.1 M(-140.3%) | $15.1 M(+271.2%) | -$8.8 M(-417.0%) | $2.8 M(+197.6%) | -$2.9 M(+90.3%) | -$29.4 M(-1044.3%) | -$2.6 M(+98.5%) | -$176.8 M(-6.5%) | -$166.1 M(+77.5%) | -$739.2 M(+0.2%) | -$740.5 M(-28.4%) | -$576.7 M(+0.4%) | -$578.8 M(-14984.1%) | -$3.8 M(+91.3%) | -$44.0 M(-3.3%) | -$42.6 M(+0.0%) | -$42.6 M(+0.2%) | -$42.7 M(-1947.6%) | -$2.1 M(+17.2%) | -$2.5 M(-5.2%) | -$2.4 M(-27.9%) | -$1.9 M(-8.9%) | -$1.7 M(+3.8%) | -$1.8 M(-30.8%) | -$1.4 M(-4.0%) | -$1.3 M(+10.1%) | -$1.5 M(-61.0%) | -$909.0 K(+35.5%) | -$1.4 M | |
Cash From Financing | $10.3 M(+93636.4%) | -$11.0 K(+98.7%) | -$864.0 K(-233.9%) | $645.0 K(+486.4%) | $110.0 K(-72.3%) | $397.0 K(-76.4%) | $1.7 M(+1711.8%) | $93.0 K(-93.7%) | $1.5 M(+2081.3%) | -$75.0 K(-103.8%) | $2.0 M(+1050.3%) | $173.0 K(-94.6%) | $3.2 M(+67.5%) | $1.9 M(-99.7%) | $591.0 M(+20202.7%) | $2.9 M(-98.5%) | $197.5 M(+5726.3%) | $3.4 M(+1648.0%) | -$219.0 K(-107.4%) | $3.0 M(-38.2%) | $4.8 M(-96.3%) | $127.9 M(+1623.9%) | -$8.4 M(-558.9%) | $1.8 M(-96.8%) | $56.5 M(+23552.7%) | $239.0 K(-73.5%) | $901.0 K(+175.8%) | -$1.2 M(-368.8%) | $442.0 K(+2310.0%) | -$20.0 K(-103.7%) | $548.0 K | |
TTM CFF | $10.1 M(+8482.5%) | -$120.0 K(-141.7%) | $288.0 K(-89.8%) | $2.8 M(+24.2%) | $2.3 M(-37.6%) | $3.7 M(+14.8%) | $3.2 M(-8.7%) | $3.5 M(-2.2%) | $3.6 M(-32.6%) | $5.3 M(-27.3%) | $7.3 M(-98.8%) | $596.3 M(-0.5%) | $599.1 M(-24.5%) | $793.4 M(-0.2%) | $794.8 M(+290.4%) | $203.6 M(-0.0%) | $203.6 M(+1762.7%) | $10.9 M(-91.9%) | $135.5 M(+6.4%) | $127.3 M(+0.9%) | $126.2 M(-29.1%) | $177.9 M(+254.3%) | $50.2 M(-15.6%) | $59.5 M(+5.3%) | $56.5 M(+14235.5%) | $394.0 K(+191.8%) | $135.0 K(+161.9%) | -$218.0 K(-100.7%) | $33.2 M(+0.4%) | $33.0 M(+0.3%) | $32.9 M | |
Free Cash Flow | $27.7 M(+3.4%) | $26.8 M(+341.5%) | -$11.1 M(-185.0%) | $13.1 M(+14.8%) | $11.4 M(-12.6%) | $13.0 M(+510.8%) | -$3.2 M(-140.2%) | $7.9 M(+48.2%) | $5.3 M(+284.9%) | -$2.9 M(+74.6%) | -$11.3 M(-248.9%) | $7.6 M(+337.3%) | -$3.2 M(-990.3%) | $360.0 K(+100.9%) | -$41.8 M(-3141.3%) | $1.4 M(+22.9%) | $1.1 M(+112.3%) | -$9.1 M(-52.1%) | -$6.0 M(-964.6%) | $690.0 K(+138.6%) | -$1.8 M(+42.6%) | -$3.1 M(-75.3%) | -$1.8 M(-5.7%) | -$1.7 M(+31.2%) | -$2.4 M(+32.8%) | -$3.6 M(+52.5%) | -$7.6 M(-24.9%) | -$6.1 M(-4.9%) | -$5.8 M(-16.1%) | -$5.0 M(+42.3%) | -$8.7 M | |
TTM FCF | $56.5 M(+40.8%) | $40.1 M(+52.4%) | $26.3 M(-23.2%) | $34.3 M(+17.8%) | $29.1 M(+26.3%) | $23.0 M(+222.2%) | $7.1 M(+804.7%) | -$1.0 M(+20.8%) | -$1.3 M(+86.9%) | -$9.8 M(-49.3%) | -$6.6 M(+82.3%) | -$37.0 M(+14.4%) | -$43.2 M(-11.1%) | -$38.9 M(+19.5%) | -$48.3 M(-285.2%) | -$12.5 M(+5.2%) | -$13.2 M(+18.0%) | -$16.1 M(-58.5%) | -$10.2 M(-70.0%) | -$6.0 M(+28.4%) | -$8.4 M(+7.3%) | -$9.0 M(+5.5%) | -$9.5 M(+38.1%) | -$15.4 M(+22.4%) | -$19.8 M(+14.6%) | -$23.2 M(+5.7%) | -$24.6 M(+4.1%) | -$25.7 M(-5.9%) | -$24.2 M(+6.8%) | -$26.0 M(+11.6%) | -$29.4 M | |
CAPEX | $2.2 M(-19.1%) | $2.8 M(+29.8%) | $2.1 M(-14.5%) | $2.5 M(-10.9%) | $2.8 M(-23.6%) | $3.7 M(+269.5%) | $993.0 K(-47.0%) | $1.9 M(+9.2%) | $1.7 M(-31.7%) | $2.5 M(+2.3%) | $2.5 M(+191.7%) | $841.0 K(-53.6%) | $1.8 M(+18.7%) | $1.5 M(+27.7%) | $1.2 M(+34.7%) | $888.0 K(+39.8%) | $635.0 K(-2.2%) | $649.0 K(-2.4%) | $665.0 K(-39.5%) | $1.1 M(+374.1%) | $232.0 K(-64.8%) | $659.0 K(-13.9%) | $765.0 K(+68.5%) | $454.0 K(-31.1%) | $659.0 K(+23.4%) | $534.0 K(+135.2%) | $227.0 K(-24.3%) | $300.0 K(-58.7%) | $727.0 K(+543.4%) | $113.0 K(-81.6%) | $615.0 K | |
TTM CAPEX | $9.6 M(-5.5%) | $10.2 M(-8.1%) | $11.1 M(+11.4%) | $10.0 M(+6.7%) | $9.3 M(+13.2%) | $8.2 M(+16.4%) | $7.1 M(-17.1%) | $8.5 M(+13.7%) | $7.5 M(-1.3%) | $7.6 M(+14.8%) | $6.6 M(+23.4%) | $5.4 M(-0.9%) | $5.4 M(+27.7%) | $4.2 M(+26.1%) | $3.4 M(+18.7%) | $2.8 M(-7.0%) | $3.0 M(+15.2%) | $2.6 M(-0.4%) | $2.7 M(-3.6%) | $2.8 M(+30.6%) | $2.1 M(-16.8%) | $2.5 M(+5.2%) | $2.4 M(+28.7%) | $1.9 M(+8.9%) | $1.7 M(-3.8%) | $1.8 M(+30.8%) | $1.4 M(-22.1%) | $1.8 M(-7.9%) | $1.9 M(+41.0%) | $1.4 M(-31.4%) | $2.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |