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(+3.1%) | $1.2 B(+0.1%) | $1.2 B(+0.4%) | $1.2 B(-1.4%) | $1.2 B(+1.4%) | $1.2 B(+5.2%) | $1.2 B(+3.5%) | $1.1 B(+13.2%) | $996.6 M(+8.7%) | $916.7 M(-0.4%) | $920.4 M(+2.4%) | $899.0 M(-9.9%) | $997.8 M(+2.3%) | $975.5 M(+3.2%) | $945.2 M(+5.3%) | $898.1 M(+0.9%) | $889.6 M(+2.8%) | $865.1 M(+3.9%) | $832.9 M(+1.8%) | $818.1 M(-5.1%) | $862.3 M(-1.6%) | $875.9 M(-1.1%) | $885.6 M(-1.7%) | $900.8 M(-14.3%) | $1.1 B(-3.5%) | $1.1 B(-20.1%) | $1.4 B(-1.8%) | $1.4 B(-1.4%) | $1.4 B(+2.7%) | $1.4 B(+26.6%) | $1.1 B | |
Current Assets | $761.0 M(+6.0%) | $718.2 M(+0.3%) | $715.9 M(+1.4%) | $706.3 M(-2.0%) | $720.8 M(+1.6%) | $709.2 M(+10.2%) | $643.3 M(-3.8%) | $668.9 M(+3.0%) | $649.7 M(+14.1%) | $569.3 M(-0.1%) | $570.0 M(+3.7%) | $549.4 M(-15.9%) | $653.5 M(+2.3%) | $638.6 M(+3.3%) | $618.2 M(+5.3%) | $586.9 M(+2.5%) | $572.5 M(+6.3%) | $538.4 M(+7.6%) | $500.5 M(+5.2%) | $475.9 M(-2.1%) | $486.3 M(-1.1%) | $491.5 M(-1.4%) | $498.8 M(-4.1%) | $520.1 M(-3.8%) | $540.9 M(-6.0%) | $575.7 M(-1.3%) | $583.4 M(-2.3%) | $597.1 M(-0.9%) | $602.6 M(+7.5%) | $560.3 M(-31.9%) | $822.4 M | |
Non Current Assets | $511.9 M(-1.0%) | $516.9 M(-0.2%) | $517.8 M(-0.9%) | $522.8 M(-0.5%) | $525.4 M(+1.2%) | $519.3 M(-0.9%) | $524.0 M(+14.1%) | $459.3 M(+32.4%) | $346.9 M(-0.1%) | $347.4 M(-0.9%) | $350.4 M(+0.2%) | $349.6 M(+1.5%) | $344.3 M(+2.2%) | $336.9 M(+3.0%) | $327.1 M(+5.1%) | $311.1 M(-1.9%) | $317.1 M(-2.9%) | $326.7 M(-1.7%) | $332.4 M(-2.9%) | $342.2 M(-9.0%) | $376.0 M(-2.2%) | $384.3 M(-0.6%) | $386.8 M(+1.6%) | $380.7 M(-25.3%) | $509.7 M(-0.5%) | $512.4 M(-34.2%) | $778.7 M(-1.5%) | $790.4 M(-1.7%) | $804.3 M(-0.6%) | $809.4 M(+212.3%) | $259.2 M | |
Total Liabilities | $526.4 M(+1.2%) | $520.1 M(-4.7%) | $545.8 M(-1.9%) | $556.6 M(-7.5%) | $601.8 M(-2.3%) | $615.8 M(+5.9%) | $581.7 M(+5.7%) | $550.4 M(-0.9%) | $555.5 M(+12.0%) | $495.9 M(-4.0%) | $516.8 M(+12.0%) | $461.3 M(-18.0%) | $562.5 M(+1.9%) | $551.8 M(+3.6%) | $532.8 M(+8.8%) | $489.7 M(-0.4%) | $491.5 M(+4.6%) | $469.7 M(+3.0%) | $455.8 M(+2.8%) | $443.6 M(-3.5%) | $459.8 M(-1.1%) | $464.8 M(+0.2%) | $463.8 M(+0.2%) | $463.0 M(-2.0%) | $472.5 M(-4.4%) | $494.2 M(-7.5%) | $534.1 M(-2.4%) | $547.4 M(-2.5%) | $561.4 M(+12.2%) | $500.2 M(+20.1%) | $416.6 M | |
Current Liabilities | $215.2 M(+5.5%) | $204.0 M(-13.0%) | $234.4 M(+7.5%) | $218.0 M(-18.6%) | $267.8 M(-5.1%) | $282.3 M(+5.7%) | $267.2 M(+3.6%) | $257.9 M(-0.9%) | $260.2 M(+29.9%) | $200.3 M(-9.3%) | $220.7 M(+16.6%) | $189.2 M(+1.1%) | $187.2 M(+4.3%) | $179.4 M(+9.6%) | $163.7 M(+11.6%) | $146.7 M(-0.2%) | $146.9 M(+15.3%) | $127.5 M(-0.8%) | $128.5 M(+8.7%) | $118.2 M(-16.8%) | $142.0 M(-4.8%) | $149.2 M(-0.6%) | $150.0 M(-6.3%) | $160.1 M(-6.8%) | $171.7 M(-12.2%) | $195.6 M(-6.2%) | $208.6 M(-7.0%) | $224.3 M(-3.0%) | $231.3 M(+33.9%) | $172.7 M(+30.0%) | $132.8 M | |
Long Term Liabilities | $311.2 M(-1.6%) | $316.1 M(+1.5%) | $311.4 M(-8.0%) | $338.6 M(+1.4%) | $334.0 M(+0.1%) | $333.5 M(+6.0%) | $314.5 M(+7.5%) | $292.5 M(-1.0%) | $295.3 M(-0.1%) | $295.6 M(-0.1%) | $296.1 M(+8.8%) | $272.1 M(-27.5%) | $375.3 M(+0.8%) | $372.4 M(+0.9%) | $369.1 M(+7.6%) | $343.0 M(-0.5%) | $344.6 M(+0.7%) | $342.3 M(+4.6%) | $327.3 M(+0.6%) | $325.4 M(+2.4%) | $317.8 M(+0.7%) | $315.6 M(+0.6%) | $313.8 M(+3.6%) | $303.0 M(+0.8%) | $300.7 M(+0.7%) | $298.6 M(-8.3%) | $325.4 M(+0.7%) | $323.1 M(-2.1%) | $330.1 M(+0.8%) | $327.5 M(+15.4%) | $283.8 M | |
Shareholders Equity | $746.5 M(+4.4%) | $715.0 M(+3.9%) | $687.9 M(+2.3%) | $672.4 M(+4.3%) | $644.5 M(+5.2%) | $612.6 M(+4.6%) | $585.6 M(+1.3%) | $577.8 M(+31.0%) | $441.1 M(+4.8%) | $420.7 M(+4.3%) | $403.6 M(-7.8%) | $437.6 M(+0.5%) | $435.3 M(+2.7%) | $423.7 M(+2.7%) | $412.5 M(+1.0%) | $408.4 M(+2.6%) | $398.1 M(+0.7%) | $395.3 M(+4.8%) | $377.1 M(+0.7%) | $374.5 M(-7.0%) | $402.5 M(-2.1%) | $411.0 M(-2.5%) | $421.8 M(-3.6%) | $437.8 M(-24.3%) | $578.1 M(-2.7%) | $593.9 M(-28.3%) | $828.0 M(-1.4%) | $840.1 M(-0.6%) | $845.5 M(-2.8%) | $869.5 M(+30.8%) | $665.0 M | |
Book Value | $746.5 M(+4.4%) | $715.0 M(+3.9%) | $687.9 M(+2.3%) | $672.4 M(+4.3%) | $644.5 M(+5.2%) | $612.6 M(+4.6%) | $585.6 M(+1.3%) | $577.8 M(+31.0%) | $441.1 M(+4.8%) | $420.7 M(+4.3%) | $403.6 M(-7.8%) | $437.6 M(+0.5%) | $435.3 M(+2.7%) | $423.7 M(+2.7%) | $412.5 M(+1.0%) | $408.4 M(+2.6%) | $398.1 M(+0.7%) | $395.3 M(+4.8%) | $377.1 M(+0.7%) | $374.5 M(-7.0%) | $402.5 M(-2.1%) | $411.0 M(-2.5%) | $421.8 M(-3.6%) | $437.8 M(-24.3%) | $578.1 M(-2.7%) | $593.9 M(-28.3%) | $828.0 M(-1.4%) | $840.1 M(-0.6%) | $845.5 M(-2.8%) | $869.5 M(+30.8%) | $665.0 M | |
Working Capital | $545.8 M(+6.1%) | $514.2 M(+6.8%) | $481.5 M(-1.4%) | $488.2 M(+7.8%) | $453.0 M(+6.1%) | $426.9 M(+13.5%) | $376.1 M(-8.5%) | $411.0 M(+5.5%) | $389.5 M(+5.6%) | $369.0 M(+5.7%) | $349.3 M(-3.0%) | $360.2 M(-22.8%) | $466.3 M(+1.5%) | $459.2 M(+1.0%) | $454.5 M(+3.2%) | $440.3 M(+3.5%) | $425.6 M(+3.6%) | $410.9 M(+10.5%) | $372.0 M(+4.0%) | $357.7 M(+3.9%) | $344.2 M(+0.6%) | $342.3 M(-1.8%) | $348.7 M(-3.1%) | $360.0 M(-2.5%) | $369.1 M(-2.9%) | $380.1 M(+1.4%) | $374.7 M(+0.5%) | $372.8 M(+0.4%) | $371.3 M(-4.2%) | $387.6 M(-43.8%) | $689.6 M | |
Cash And Cash Equivalents | $163.2 M(-6.3%) | $174.2 M(+0.1%) | $174.0 M(+9.6%) | $158.8 M(+1.5%) | $156.4 M(-13.3%) | $180.5 M(+28.3%) | $140.7 M(-9.2%) | $154.9 M(-8.4%) | $169.1 M(+44.6%) | $116.9 M(-8.4%) | $127.6 M(+6.6%) | $119.7 M(-1.5%) | $121.6 M(+6.0%) | $114.7 M(-18.5%) | $140.7 M(+8.6%) | $129.6 M(-12.2%) | $147.6 M(-21.6%) | $188.2 M(+15.9%) | $162.3 M(+25.6%) | $129.3 M(-4.4%) | $135.3 M(-16.4%) | $161.7 M(-4.6%) | $169.4 M(-20.2%) | $212.3 M(-0.6%) | $213.5 M(+8.7%) | $196.4 M(-20.0%) | $245.5 M(-12.2%) | $279.7 M(+18.9%) | $235.3 M(+14.4%) | $205.6 M(-51.5%) | $423.7 M | |
Accounts Payable | $50.0 M(+6.8%) | $46.9 M(-13.3%) | $54.0 M(+27.4%) | $42.4 M(-32.7%) | $63.0 M(-0.4%) | $63.2 M(+2.0%) | $62.0 M(+19.1%) | $52.0 M(+1.8%) | $51.1 M(+8.6%) | $47.1 M(-16.2%) | $56.2 M(+26.3%) | $44.5 M(-8.8%) | $48.7 M(-11.4%) | $55.0 M(+29.1%) | $42.6 M(+26.7%) | $33.7 M(-0.5%) | $33.8 M(+30.3%) | $26.0 M(-28.6%) | $36.4 M(+70.8%) | $21.3 M(-38.7%) | $34.7 M(+59.9%) | $21.7 M(-40.2%) | $36.3 M(-8.3%) | $39.6 M(-39.1%) | $65.0 M(-0.1%) | $65.1 M(+11.7%) | $58.3 M(+15.8%) | $50.3 M(-6.3%) | $53.7 M(+16.7%) | $46.0 M(+49.8%) | $30.7 M | |
Accounts Receivable | $132.3 M(+43.2%) | $92.4 M(-13.3%) | $106.5 M(+3.4%) | $103.0 M(-15.8%) | $122.4 M(-6.0%) | $130.1 M(+8.4%) | $120.1 M(-3.3%) | $124.2 M(-13.1%) | $143.0 M(+12.7%) | $126.9 M(+27.6%) | $99.5 M(-9.2%) | $109.6 M(+26.3%) | $86.8 M(-19.9%) | $108.3 M(+23.8%) | $87.5 M(+9.4%) | $80.0 M(-0.3%) | $80.2 M(+19.2%) | $67.3 M(-20.1%) | $84.3 M(+84.5%) | $45.7 M(-37.2%) | $72.7 M(+23.4%) | $58.9 M(-21.3%) | $74.9 M(+12.1%) | $66.8 M(-26.4%) | $90.8 M(-32.1%) | $133.8 M(+23.6%) | $108.2 M(+9.5%) | $98.9 M(-13.1%) | $113.8 M(+5.0%) | $108.3 M(+110.7%) | $51.4 M | |
Short Term Debt | $30.1 M(-0.1%) | $30.1 M(-0.9%) | $30.4 M(+654.8%) | $4.0 M(+5.2%) | $3.8 M(+5.8%) | $3.6 M(+2.1%) | $3.5 M(-84.9%) | $23.5 M(-1.9%) | $23.9 M(-1.2%) | $24.2 M(-1.0%) | $24.5 M(+451.5%) | $4.4 M(+6.6%) | $4.2 M(-0.3%) | $4.2 M(-4.6%) | $4.4 M(+5.5%) | $4.1 M(-0.7%) | $4.2 M(+1.8%) | $4.1 M(-4.3%) | $4.3 M(+2.1%) | $4.2 M(-11.3%) | $4.7 M(+6.5%) | $4.4 M(-7.4%) | $4.8 M(+100.0%) | $0.0 | - | - | - | - | - | $1.0 M(+170.1%) | $375.0 K | |
Long Term Debt | $283.8 M(-0.1%) | $284.0 M(+1.5%) | $279.8 M(-8.7%) | $306.5 M(-0.1%) | $306.8 M(-0.1%) | $307.2 M(+6.6%) | $288.2 M(+0.1%) | $288.1 M(+0.9%) | $285.5 M(-0.1%) | $285.8 M(-0.1%) | $286.3 M(+9.1%) | $262.3 M(-27.6%) | $362.2 M(+0.8%) | $359.3 M(+0.9%) | $356.1 M(+8.7%) | $327.4 M(-0.1%) | $327.6 M(+0.4%) | $326.3 M(+4.4%) | $312.7 M(+0.8%) | $310.4 M(+2.5%) | $302.9 M(+0.7%) | $300.8 M(+0.6%) | $298.9 M(+4.0%) | $287.4 M(+1.1%) | $284.4 M(+1.1%) | $281.4 M(+1.1%) | $278.5 M(+1.0%) | $275.6 M(+1.0%) | $272.8 M(+1.0%) | $270.1 M(+0.7%) | $268.1 M | |
Total Debt | $313.9 M(-0.1%) | $314.1 M(+1.3%) | $310.1 M(-0.1%) | $310.5 M(-0.0%) | $310.6 M(-0.1%) | $310.8 M(+6.5%) | $291.8 M(-6.4%) | $311.6 M(+0.7%) | $309.5 M(-0.2%) | $310.1 M(-0.2%) | $310.7 M(+16.5%) | $266.7 M(-27.2%) | $366.4 M(+0.8%) | $363.4 M(+0.8%) | $360.4 M(+8.7%) | $331.6 M(-0.1%) | $331.8 M(+0.4%) | $330.4 M(+4.2%) | $317.0 M(+0.8%) | $314.6 M(+2.3%) | $307.6 M(+0.8%) | $305.2 M(+0.5%) | $303.7 M(+5.7%) | $287.4 M(+1.1%) | $284.4 M(+1.1%) | $281.4 M(+1.1%) | $278.5 M(+1.0%) | $275.6 M(+1.0%) | $272.8 M(+0.6%) | $271.1 M(+1.0%) | $268.5 M | |
Debt To Equity | 0.4(-5.1%) | 0.4(-2.5%) | 0.4(-2.4%) | 0.4(-4.7%) | 0.4(-4.4%) | 0.5(+2.3%) | 0.4(-8.3%) | 0.5(-22.6%) | 0.6(-4.6%) | 0.7(-4.4%) | 0.7(+30.8%) | 0.5(-31.6%) | 0.8(-1.3%) | 0.8(-2.5%) | 0.8(0%) | 0.8(-2.5%) | 0.8(+1.3%) | 0.8(0%) | 0.8(0%) | 0.8(+8.1%) | 0.7(+4.2%) | 0.7(+2.9%) | 0.7(+4.5%) | 0.7(+34.7%) | 0.5(+4.3%) | 0.5(+38.2%) | 0.3(+3.0%) | 0.3(+3.1%) | 0.3(+3.2%) | 0.3(-22.5%) | 0.4 | |
Current Ratio | 3.5(+0.6%) | 3.5(+15.4%) | 3.0(-5.9%) | 3.2(+20.4%) | 2.7(+7.2%) | 2.5(+4.2%) | 2.4(-7.0%) | 2.6(+3.6%) | 2.5(-12.0%) | 2.8(+10.1%) | 2.6(-11.0%) | 2.9(-16.9%) | 3.5(-2.0%) | 3.6(-5.8%) | 3.8(-5.5%) | 4.0(+2.6%) | 3.9(-7.6%) | 4.2(+8.5%) | 3.9(-3.5%) | 4.0(+17.8%) | 3.4(+4.0%) | 3.3(-0.9%) | 3.3(+2.1%) | 3.3(+3.2%) | 3.1(+7.1%) | 2.9(+5.0%) | 2.8(+5.3%) | 2.7(+1.9%) | 2.6(-19.7%) | 3.3(-47.5%) | 6.2 | |
Quick Ratio | 2.4(+3.9%) | 2.3(+14.8%) | 2.0(-6.0%) | 2.1(+22.9%) | 1.8(+6.1%) | 1.6(+5.8%) | 1.6(-12.8%) | 1.8(+0.6%) | 1.8(-9.2%) | 2.0(+10.7%) | 1.8(-11.5%) | 2.0(-22.5%) | 2.6(-2.6%) | 2.6(-6.0%) | 2.8(-6.3%) | 3.0(+3.1%) | 2.9(-7.3%) | 3.1(+9.0%) | 2.9(-0.3%) | 2.9(+17.4%) | 2.5(+4.7%) | 2.4(+0.8%) | 2.3(+3.1%) | 2.3(-0.4%) | 2.3(+3.6%) | 2.2(+1.4%) | 2.2(+1.9%) | 2.1(+0.9%) | 2.1(-17.3%) | 2.5(-55.3%) | 5.7 | |
Inventory | $242.1 M(-1.2%) | $245.1 M(+0.8%) | $243.3 M(+2.4%) | $237.6 M(-5.8%) | $252.1 M(+3.1%) | $244.5 M(+8.3%) | $225.7 M(+9.1%) | $206.9 M(+10.2%) | $187.7 M(+6.4%) | $176.5 M(-1.4%) | $179.1 M(+4.8%) | $170.9 M(+0.0%) | $170.8 M(+4.1%) | $164.0 M(+5.0%) | $156.2 M(+7.1%) | $145.9 M(+1.7%) | $143.5 M(+5.1%) | $136.6 M(+5.4%) | $129.6 M(-2.6%) | $133.1 M(-1.6%) | $135.2 M(-3.2%) | $139.7 M(-5.7%) | $148.1 M(-5.3%) | $156.3 M(+4.3%) | $149.8 M(+2.7%) | $145.9 M(+11.4%) | $131.0 M(+8.9%) | $120.3 M(+5.8%) | $113.7 M(-5.2%) | $119.9 M(+85.4%) | $64.7 M | |
Retained Earnings | -$473.4 M(+4.4%) | -$495.4 M(+2.9%) | -$510.3 M(+4.1%) | -$532.2 M(+3.9%) | -$553.8 M(+4.3%) | -$578.4 M(-17.3%) | -$493.1 M(+1.7%) | -$501.8 M(+20.4%) | -$630.7 M(+2.3%) | -$645.8 M(+1.5%) | -$655.4 M(+3.8%) | -$681.3 M(+1.2%) | -$689.5 M(+1.3%) | -$698.5 M(+0.9%) | -$704.8 M(+0.3%) | -$707.3 M(-0.0%) | -$707.2 M(+0.1%) | -$707.8 M(-1.2%) | -$699.5 M(-0.1%) | -$698.9 M(-4.9%) | -$666.1 M(-1.8%) | -$654.3 M(-2.4%) | -$638.7 M(-3.0%) | -$620.0 M(-30.4%) | -$475.3 M(-1.9%) | -$466.3 M(-103.9%) | -$228.7 M(-7.4%) | -$212.9 M(-2.5%) | -$207.8 M(-11.8%) | -$185.9 M(-11.0%) | -$167.5 M | |
PB Ratio | 2.5(-32.1%) | 3.7(+27.9%) | 2.9(+11.5%) | 2.6(+5.7%) | 2.5(+4.2%) | 2.4(+26.2%) | 1.9(+12.7%) | 1.7(-22.4%) | 2.1(-9.7%) | 2.4(-31.3%) | 3.5(+4.5%) | 3.3(+28.4%) | 2.6(-10.1%) | 2.9(+13.5%) | 2.5(+19.4%) | 2.1(+45.5%) | 1.4(-14.2%) | 1.7(+35.2%) | 1.3(-34.9%) | 1.9(+35.2%) | 1.4(-2.7%) | 1.5(+16.8%) | 1.3(+54.3%) | 0.8(-4.7%) | 0.8(-27.4%) | 1.2(+17.0%) | 1.0(+17.6%) | 0.8(-30.3%) | 1.2(-21.3%) | 1.6(-14.8%) | 1.8 |
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 | $0.4(+44.0%) | $0.3(-32.4%) | $0.4(0%) | $0.4(-11.9%) | $0.4(+126.1%) | -$1.6(-1047.1%) | $0.2(-91.5%) | $2.0(+640.7%) | $0.3(+50.0%) | $0.2(-25.0%) | $0.2(+60.0%) | $0.1(-11.8%) | $0.2(+41.7%) | $0.1(+140.0%) | $0.1(+2480.9%) | -$0.0(-121.0%) | $0.0(+105.9%) | -$0.2(-1600.0%) | -$0.0(+98.5%) | -$0.7(-176.0%) | -$0.3(+24.2%) | -$0.3(+17.5%) | -$0.4(+87.1%) | -$3.1(-1536.8%) | -$0.2(+96.2%) | -$5.0(-1376.5%) | -$0.3(-183.3%) | -$0.1(+76.5%) | -$0.5(-4.1%) | -$0.5(-1325.0%) | $0.0 | |
TTM EPS | $1.4(-4.3%) | $1.4(+413.3%) | -$0.5(+30.8%) | -$0.7(-166.3%) | $1.0(+18.1%) | $0.8(-68.3%) | $2.6(-2.6%) | $2.7(+220.2%) | $0.8(+13.5%) | $0.7(+8.8%) | $0.7(+38.8%) | $0.5(+45.0%) | $0.3(+89.9%) | $0.2(+258.7%) | -$0.1(+34.9%) | -$0.2(+80.0%) | -$0.9(+23.2%) | -$1.1(+12.5%) | -$1.3(+23.4%) | -$1.7(+59.2%) | -$4.1(-1.5%) | -$4.0(+53.8%) | -$8.7(-0.7%) | -$8.7(-52.7%) | -$5.7(+5.3%) | -$6.0(-310.3%) | -$1.5(-35.2%) | -$1.1(+0.9%) | -$1.1(+53.8%) | -$2.4(+12.3%) | -$2.7 | |
Revenue | $184.8 M(+5.1%) | $175.9 M(+0.8%) | $174.5 M(+0.3%) | $173.9 M(-1.9%) | $177.4 M(+9.7%) | $161.6 M(+5.3%) | $153.5 M(-0.2%) | $153.8 M(-10.5%) | $171.9 M(+4.8%) | $164.0 M(+4.8%) | $156.4 M(+2.3%) | $153.0 M(+1.8%) | $150.2 M(+2.7%) | $146.3 M(+9.4%) | $133.7 M(-3.8%) | $138.9 M(+24.0%) | $112.1 M(+13.6%) | $98.6 M(-5.6%) | $104.5 M(-7.7%) | $113.2 M(+3.9%) | $109.0 M(+11.4%) | $97.8 M(-1.6%) | $99.4 M(+0.4%) | $99.0 M(-21.9%) | $126.8 M(-19.7%) | $157.8 M(-0.5%) | $158.6 M(+13.5%) | $139.7 M(+8.0%) | $129.3 M(+15.2%) | $112.2 M(+18.8%) | $94.5 M | |
TTM Revenue | $709.1 M(+1.1%) | $701.7 M(+2.1%) | $687.4 M(+3.1%) | $666.4 M(+3.1%) | $646.3 M(+0.8%) | $640.9 M(-0.4%) | $643.2 M(-0.5%) | $646.1 M(+0.1%) | $645.3 M(+3.5%) | $623.6 M(+2.9%) | $606.0 M(+3.9%) | $583.3 M(+2.5%) | $569.3 M(+7.2%) | $531.1 M(+9.9%) | $483.4 M(+6.4%) | $454.2 M(+6.0%) | $428.4 M(+0.7%) | $425.3 M(+0.2%) | $424.5 M(+1.2%) | $419.3 M(+3.5%) | $405.1 M(-4.2%) | $422.9 M(-12.4%) | $482.9 M(-10.9%) | $542.1 M(-7.0%) | $582.8 M(-0.4%) | $585.3 M(+8.4%) | $539.8 M(+13.5%) | $475.7 M(+10.9%) | $428.9 M(+11.4%) | $385.1 M(+10.6%) | $348.2 M | |
Total Expenses | $160.5 M(+0.8%) | $159.2 M(+4.4%) | $152.4 M(+1.8%) | $149.7 M(-3.5%) | $155.1 M(+4.8%) | $148.0 M(+3.0%) | $143.7 M(+2.3%) | $140.4 M(-9.0%) | $154.3 M(+2.1%) | $151.2 M(+8.1%) | $139.9 M(+3.4%) | $135.3 M(+1.1%) | $133.8 M(+0.6%) | $133.1 M(+7.1%) | $124.3 M(-3.1%) | $128.3 M(+22.1%) | $105.1 M(+7.8%) | $97.5 M(-1.9%) | $99.3 M(-12.5%) | $113.5 M(-0.8%) | $114.5 M(+5.6%) | $108.4 M(-3.3%) | $112.1 M(-2.1%) | $114.5 M(-10.7%) | $128.3 M(-20.8%) | $162.0 M(-2.5%) | $166.1 M(+10.3%) | $150.7 M(+3.8%) | $145.1 M(+17.0%) | $124.0 M(+27.9%) | $97.0 M | |
Operating Expenses | $54.9 M(-6.5%) | $58.7 M(+9.9%) | $53.4 M(-2.0%) | $54.5 M(-0.3%) | $54.6 M(+1.5%) | $53.8 M(+3.1%) | $52.2 M(+5.4%) | $49.5 M(-5.5%) | $52.4 M(+1.8%) | $51.4 M(+3.9%) | $49.5 M(+6.7%) | $46.4 M(-0.8%) | $46.8 M(-0.3%) | $46.9 M(+3.1%) | $45.5 M(-1.6%) | $46.2 M(+9.7%) | $42.2 M(+3.5%) | $40.7 M(-1.2%) | $41.2 M(-9.0%) | $45.3 M(-5.2%) | $47.8 M(+1.9%) | $46.9 M(-1.2%) | $47.4 M(-6.6%) | $50.8 M(+6.0%) | $47.9 M(-19.6%) | $59.6 M(-7.2%) | $64.2 M(-3.2%) | $66.4 M(+0.0%) | $66.3 M(+39.1%) | $47.7 M(+29.0%) | $37.0 M | |
Cost Of Goods Sold | $105.6 M(+5.1%) | $100.5 M(+1.4%) | $99.1 M(+4.0%) | $95.3 M(-5.2%) | $100.5 M(+6.8%) | $94.1 M(+2.9%) | $91.5 M(+0.7%) | $90.9 M(-10.9%) | $102.0 M(+2.2%) | $99.7 M(+10.3%) | $90.4 M(+1.6%) | $88.9 M(+2.1%) | $87.1 M(+1.0%) | $86.2 M(+9.4%) | $78.8 M(-4.0%) | $82.1 M(+30.4%) | $62.9 M(+10.9%) | $56.7 M(-2.3%) | $58.1 M(-14.9%) | $68.2 M(+2.3%) | $66.7 M(+8.4%) | $61.5 M(-4.8%) | $64.7 M(+1.5%) | $63.7 M(-20.7%) | $80.4 M(-21.5%) | $102.4 M(+0.5%) | $101.9 M(+20.9%) | $84.3 M(+7.0%) | $78.8 M(+3.1%) | $76.4 M(+27.3%) | $60.0 M | |
TTM Cost Of Goods Sold | $400.4 M(+1.3%) | $395.3 M(+1.6%) | $389.0 M(+2.0%) | $381.4 M(+1.2%) | $377.0 M(-0.4%) | $378.5 M(-1.5%) | $384.1 M(+0.3%) | $383.0 M(+0.5%) | $381.1 M(+4.1%) | $366.2 M(+3.8%) | $352.6 M(+3.4%) | $341.0 M(+2.0%) | $334.2 M(+7.8%) | $310.0 M(+10.5%) | $280.6 M(+8.0%) | $259.9 M(+5.6%) | $246.0 M(-1.5%) | $249.8 M(-1.9%) | $254.6 M(-2.5%) | $261.2 M(+1.8%) | $256.6 M(-5.0%) | $270.3 M(-13.1%) | $311.1 M(-10.7%) | $348.4 M(-5.6%) | $369.0 M(+0.4%) | $367.4 M(+7.6%) | $341.4 M(+14.0%) | $299.5 M(+10.2%) | $271.8 M(+10.9%) | $245.0 M(+15.3%) | $212.5 M | |
Gross Profit | $79.2 M(+5.1%) | $75.4 M(-0.0%) | $75.4 M(-4.1%) | $78.7 M(+2.3%) | $76.9 M(+13.9%) | $67.5 M(+8.9%) | $62.0 M(-1.4%) | $62.9 M(-10.1%) | $70.0 M(+8.8%) | $64.3 M(-2.6%) | $66.0 M(+3.1%) | $64.0 M(+1.4%) | $63.2 M(+5.0%) | $60.2 M(+9.6%) | $54.9 M(-3.4%) | $56.8 M(+15.7%) | $49.1 M(+17.3%) | $41.9 M(-9.8%) | $46.4 M(+3.2%) | $45.0 M(+6.5%) | $42.2 M(+16.4%) | $36.3 M(+4.5%) | $34.7 M(-1.5%) | $35.3 M(-24.0%) | $46.4 M(-16.3%) | $55.4 M(-2.3%) | $56.7 M(+2.4%) | $55.4 M(+9.6%) | $50.5 M(+41.0%) | $35.8 M(+3.9%) | $34.5 M | |
TTM Gross Profit | $308.7 M(+0.8%) | $306.3 M(+2.6%) | $298.5 M(+4.7%) | $285.1 M(+5.8%) | $269.3 M(+2.6%) | $262.4 M(+1.3%) | $259.2 M(-1.5%) | $263.1 M(-0.4%) | $264.3 M(+2.6%) | $257.5 M(+1.6%) | $253.4 M(+4.6%) | $242.3 M(+3.0%) | $235.1 M(+6.3%) | $221.1 M(+9.0%) | $202.8 M(+4.4%) | $194.3 M(+6.5%) | $182.4 M(+3.9%) | $175.5 M(+3.3%) | $169.9 M(+7.4%) | $158.2 M(+6.5%) | $148.5 M(-2.7%) | $152.6 M(-11.1%) | $171.8 M(-11.3%) | $193.7 M(-9.4%) | $213.8 M(-1.9%) | $218.0 M(+9.8%) | $198.4 M(+12.6%) | $176.2 M(+12.2%) | $157.1 M(+12.2%) | $140.0 M(+3.3%) | $135.6 M | |
Gross Margin | 42.9%(0%) | 42.9%(-0.8%) | 43.2%(-4.4%) | 45.2%(+4.3%) | 43.3%(+3.8%) | 41.8%(+3.4%) | 40.4%(-1.3%) | 40.9%(+0.5%) | 40.7%(+3.8%) | 39.2%(-7.1%) | 42.2%(+0.8%) | 41.9%(-0.5%) | 42.0%(+2.3%) | 41.1%(+0.1%) | 41.1%(+0.4%) | 40.9%(-6.7%) | 43.9%(+3.3%) | 42.5%(-4.4%) | 44.4%(+11.8%) | 39.7%(+2.5%) | 38.8%(+4.5%) | 37.1%(+6.2%) | 34.9%(-1.9%) | 35.6%(-2.6%) | 36.6%(+4.2%) | 35.1%(-1.8%) | 35.7%(-9.8%) | 39.6%(+1.4%) | 39.1%(+22.4%) | 31.9%(-12.5%) | 36.5% | |
Operating Profit | $24.3 M(+45.5%) | $16.7 M(-24.1%) | $22.0 M(-8.8%) | $24.2 M(+8.6%) | $22.3 M(+62.6%) | $13.7 M(+39.6%) | $9.8 M(-26.8%) | $13.4 M(-23.8%) | $17.6 M(+37.0%) | $12.8 M(-22.4%) | $16.5 M(-6.3%) | $17.6 M(+7.4%) | $16.4 M(+23.9%) | $13.3 M(+40.8%) | $9.4 M(-11.2%) | $10.6 M(+51.8%) | $7.0 M(+501.1%) | $1.2 M(-77.6%) | $5.2 M(+1743.0%) | -$316.0 K(+94.3%) | -$5.5 M(+47.7%) | -$10.6 M(+16.7%) | -$12.7 M(+18.2%) | -$15.5 M(-916.8%) | -$1.5 M(+63.6%) | -$4.2 M(+44.5%) | -$7.6 M(+31.3%) | -$11.0 M(+30.4%) | -$15.8 M(-33.6%) | -$11.8 M(-380.5%) | -$2.5 M | |
TTM Operating Profit | $87.3 M(+2.4%) | $85.2 M(+3.7%) | $82.2 M(+17.5%) | $69.9 M(+18.2%) | $59.1 M(+8.6%) | $54.5 M(+1.6%) | $53.6 M(-11.1%) | $60.3 M(-6.6%) | $64.5 M(+1.8%) | $63.4 M(-0.7%) | $63.8 M(+12.5%) | $56.7 M(+14.1%) | $49.7 M(+23.4%) | $40.3 M(+42.9%) | $28.2 M(+17.6%) | $23.9 M(+83.9%) | $13.0 M(+2499.4%) | $501.0 K(+104.5%) | -$11.3 M(+61.4%) | -$29.2 M(+34.3%) | -$44.4 M(-9.9%) | -$40.4 M(-18.8%) | -$34.0 M(-17.9%) | -$28.8 M(-18.7%) | -$24.3 M(+37.0%) | -$38.6 M(+16.5%) | -$46.2 M(-12.4%) | -$41.1 M(-20.3%) | -$34.2 M(-20.1%) | -$28.4 M(+11.1%) | -$32.0 M | |
Operating Margin | 13.2%(+38.5%) | 9.5%(-24.7%) | 12.6%(-9.1%) | 13.9%(+10.8%) | 12.6%(+48.2%) | 8.5%(+32.5%) | 6.4%(-26.6%) | 8.7%(-14.8%) | 10.2%(+30.7%) | 7.8%(-25.9%) | 10.6%(-8.3%) | 11.5%(+5.4%) | 10.9%(+20.6%) | 9.1%(+28.7%) | 7.0%(-7.7%) | 7.6%(+22.5%) | 6.2%(+428.0%) | 1.2%(-76.3%) | 5.0%(+1875.0%) | -0.3%(+94.5%) | -5.1%(+53.1%) | -10.8%(+15.3%) | -12.8%(+18.5%) | -15.7%(-1197.5%) | -1.2%(+54.5%) | -2.7%(+44.1%) | -4.8%(+39.6%) | -7.9%(+35.5%) | -12.2%(-15.9%) | -10.5%(-305.4%) | -2.6% | |
Net Income | $22.0 M(+46.9%) | $14.9 M(-31.6%) | $21.9 M(+1.0%) | $21.6 M(-11.9%) | $24.6 M(+128.8%) | -$85.3 M(-1076.1%) | $8.7 M(-93.2%) | $128.9 M(+757.1%) | $15.0 M(+55.8%) | $9.7 M(-27.6%) | $13.3 M(+62.5%) | $8.2 M(-8.8%) | $9.0 M(+41.7%) | $6.3 M(+154.5%) | $2.5 M(+2569.3%) | -$101.0 K(-117.4%) | $580.0 K(+107.0%) | -$8.3 M(-1364.2%) | -$567.0 K(+98.3%) | -$32.9 M(-179.3%) | -$11.8 M(+24.4%) | -$15.6 M(+16.0%) | -$18.5 M(+87.2%) | -$144.7 M(-1515.9%) | -$9.0 M(+96.2%) | -$237.6 M(-1401.5%) | -$15.8 M(-86.7%) | -$8.5 M(+64.3%) | -$23.7 M(-14.0%) | -$20.8 M(-1369.3%) | $1.6 M | |
TTM Net Income | $80.4 M(-3.2%) | $83.0 M(+581.1%) | -$17.3 M(+43.2%) | -$30.4 M(-139.5%) | $76.9 M(+14.2%) | $67.4 M(-58.5%) | $162.4 M(-2.8%) | $166.9 M(+261.1%) | $46.2 M(+15.1%) | $40.2 M(+9.0%) | $36.9 M(+41.6%) | $26.0 M(+46.8%) | $17.7 M(+90.3%) | $9.3 M(+274.9%) | -$5.3 M(+36.5%) | -$8.4 M(+79.6%) | -$41.2 M(+23.1%) | -$53.5 M(+11.9%) | -$60.8 M(+22.8%) | -$78.7 M(+58.7%) | -$190.5 M(-1.5%) | -$187.7 M(+54.2%) | -$409.8 M(-0.7%) | -$407.1 M(-50.3%) | -$270.9 M(+5.2%) | -$285.7 M(-314.9%) | -$68.9 M(-34.0%) | -$51.4 M(-7.7%) | -$47.7 M(+49.0%) | -$93.6 M(+10.7%) | -$104.9 M | |
Net Margin | 11.9%(+39.8%) | 8.5%(-32.1%) | 12.5%(+0.6%) | 12.4%(-10.3%) | 13.9%(+126.3%) | -52.8%(-1027.6%) | 5.7%(-93.2%) | 83.8%(+857.9%) | 8.8%(+48.6%) | 5.9%(-30.9%) | 8.5%(+59.0%) | 5.4%(-10.5%) | 6.0%(+38.0%) | 4.3%(+132.1%) | 1.9%(+2771.4%) | -0.1%(-113.5%) | 0.5%(+106.2%) | -8.4%(-1459.3%) | -0.5%(+98.1%) | -29.0%(-168.9%) | -10.8%(+32.1%) | -15.9%(+14.7%) | -18.6%(+87.2%) | -146.2%(-1970.5%) | -7.1%(+95.3%) | -150.6%(-1409.1%) | -10.0%(-64.4%) | -6.1%(+66.9%) | -18.4%(+1.0%) | -18.6%(-1166.1%) | 1.7% | |
EBIT | $27.5 M(+38.8%) | $19.8 M(-21.8%) | $25.4 M(-6.9%) | $27.2 M(+7.8%) | $25.3 M(+131.2%) | -$81.0 M(-781.7%) | $11.9 M(-19.3%) | $14.7 M(-18.8%) | $18.1 M(+39.1%) | $13.0 M(-21.5%) | $16.6 M(+14.6%) | $14.5 M(-12.2%) | $16.5 M(+22.4%) | $13.5 M(+41.2%) | $9.6 M(+61.8%) | $5.9 M(-18.2%) | $7.2 M(+426.5%) | -$2.2 M(-141.2%) | $5.4 M(+120.0%) | -$26.9 M(-337.8%) | -$6.1 M(+38.1%) | -$9.9 M(+23.0%) | -$12.9 M(+90.7%) | -$138.1 M(-4426.6%) | -$3.0 M(+98.8%) | -$260.4 M(-2308.6%) | -$10.8 M(+25.9%) | -$14.6 M(+30.9%) | -$21.1 M(+27.5%) | -$29.1 M(-512.3%) | -$4.8 M | |
TTM EBIT | $100.0 M(+2.3%) | $97.7 M(+3274.4%) | -$3.1 M(+81.4%) | -$16.6 M(+43.1%) | -$29.1 M(+19.7%) | -$36.3 M(-162.8%) | $57.8 M(-7.6%) | $62.5 M(+0.4%) | $62.3 M(+2.7%) | $60.6 M(-0.7%) | $61.1 M(+13.1%) | $54.0 M(+18.9%) | $45.5 M(+25.7%) | $36.2 M(+76.7%) | $20.5 M(+25.7%) | $16.3 M(+198.4%) | -$16.5 M(+44.7%) | -$29.9 M(+20.5%) | -$37.6 M(+32.7%) | -$55.9 M(+66.5%) | -$167.0 M(-1.9%) | -$163.9 M(+60.4%) | -$414.4 M(-0.5%) | -$412.3 M(-42.8%) | -$288.8 M(+5.9%) | -$306.9 M(-306.0%) | -$75.6 M(-8.7%) | -$69.5 M(-16.7%) | -$59.6 M(+44.3%) | -$106.9 M(+1.7%) | -$108.8 M | |
EBITDA | $33.7 M(+27.4%) | $26.4 M(-16.8%) | $31.8 M(-5.4%) | $33.6 M(+6.8%) | $31.5 M(+142.1%) | -$74.8 M(-512.1%) | $18.2 M(-14.6%) | $21.3 M(-13.2%) | $24.5 M(+25.3%) | $19.5 M(-14.4%) | $22.8 M(+9.2%) | $20.9 M(-8.9%) | $23.0 M(+15.6%) | $19.9 M(+21.3%) | $16.4 M(+20.6%) | $13.6 M(-8.6%) | $14.9 M(+173.3%) | $5.4 M(-58.5%) | $13.1 M(+171.4%) | -$18.3 M(-871.8%) | $2.4 M(+269.1%) | -$1.4 M(+65.7%) | -$4.1 M(+96.8%) | -$129.2 M(-2344.9%) | $5.8 M(+102.3%) | -$245.8 M(-3654.8%) | $6.9 M(+114.9%) | $3.2 M(+172.7%) | -$4.4 M(+77.0%) | -$19.3 M(-1941.1%) | $1.0 M | |
TTM EBITDA | $125.5 M(+1.8%) | $123.3 M(+460.0%) | $22.0 M(+162.2%) | $8.4 M(+313.3%) | -$3.9 M(+64.0%) | -$10.9 M(-113.1%) | $83.4 M(-5.3%) | $88.1 M(+0.4%) | $87.8 M(+1.8%) | $86.3 M(-0.4%) | $86.6 M(+8.1%) | $80.1 M(+10.1%) | $72.8 M(+12.5%) | $64.7 M(+28.7%) | $50.3 M(+7.0%) | $47.0 M(+212.2%) | $15.0 M(+487.8%) | $2.6 M(+159.8%) | -$4.3 M(+80.0%) | -$21.5 M(+83.8%) | -$132.3 M(-2.6%) | -$128.9 M(+65.5%) | -$373.3 M(-3.0%) | -$362.3 M(-57.6%) | -$229.9 M(+4.2%) | -$240.1 M(-1669.5%) | -$13.6 M(+30.2%) | -$19.4 M(+5.8%) | -$20.6 M(+72.8%) | -$75.9 M(+3.8%) | -$78.9 M | |
Selling, General & Administrative Expenses | $25.3 M(+2.8%) | $24.6 M(-0.4%) | $24.7 M(+5.1%) | $23.5 M(+3.0%) | $22.8 M(-4.2%) | $23.8 M(+5.3%) | $22.6 M(+7.9%) | $21.0 M(-5.3%) | $22.1 M(-3.5%) | $22.9 M(+0.2%) | $22.9 M(+7.9%) | $21.2 M(-1.8%) | $21.6 M(+0.6%) | $21.5 M(+6.0%) | $20.3 M(-2.2%) | $20.7 M(+6.7%) | $19.4 M(+9.0%) | $17.8 M(-2.7%) | $18.3 M(-4.3%) | $19.1 M(-8.7%) | $21.0 M(+6.1%) | $19.8 M(-0.7%) | $19.9 M(-6.2%) | $21.2 M(+5.1%) | $20.2 M(-16.8%) | $24.3 M(-8.0%) | $26.4 M(-8.0%) | $28.7 M(-3.7%) | $29.8 M(+31.2%) | $22.7 M(+18.8%) | $19.1 M | |
TTM SGA | $98.1 M(+2.6%) | $95.6 M(+0.8%) | $94.8 M(+2.2%) | $92.8 M(+2.8%) | $90.2 M(+0.8%) | $89.6 M(+1.0%) | $88.7 M(-0.3%) | $89.0 M(-0.3%) | $89.2 M(+0.6%) | $88.7 M(+1.7%) | $87.2 M(+3.1%) | $84.5 M(+0.6%) | $84.0 M(+2.7%) | $81.8 M(+4.7%) | $78.2 M(+2.6%) | $76.2 M(+2.1%) | $74.7 M(-2.0%) | $76.2 M(-2.5%) | $78.2 M(-2.0%) | $79.8 M(-2.5%) | $81.8 M(+1.0%) | $81.1 M(-5.3%) | $85.6 M(-7.0%) | $92.1 M(-7.5%) | $99.5 M(-8.8%) | $109.1 M(+1.5%) | $107.5 M(+7.3%) | $100.3 M(+10.2%) | $91.0 M(+14.3%) | $79.6 M(+3.5%) | $76.9 M | |
Depreciation And Amortization | $6.2 M(-6.8%) | $6.6 M(+3.1%) | $6.4 M(+0.9%) | $6.3 M(+2.7%) | $6.2 M(+0.4%) | $6.2 M(-1.9%) | $6.3 M(-4.1%) | $6.5 M(+3.0%) | $6.4 M(-2.4%) | $6.5 M(+4.3%) | $6.2 M(-2.9%) | $6.4 M(-0.3%) | $6.4 M(+1.2%) | $6.4 M(-6.7%) | $6.8 M(-11.1%) | $7.7 M(+0.3%) | $7.6 M(+0.0%) | $7.6 M(-1.0%) | $7.7 M(-9.8%) | $8.6 M(+0.5%) | $8.5 M(+0.1%) | $8.5 M(-3.1%) | $8.8 M(-1.0%) | $8.9 M(+0.9%) | $8.8 M(-39.6%) | $14.6 M(-17.8%) | $17.7 M(-0.4%) | $17.8 M(+6.8%) | $16.7 M(+69.8%) | $9.8 M(+69.4%) | $5.8 M | |
TTM D&A | $25.5 M(-0.1%) | $25.5 M(+1.8%) | $25.1 M(+0.5%) | $25.0 M(-0.8%) | $25.2 M(-0.7%) | $25.3 M(-1.4%) | $25.7 M(+0.1%) | $25.6 M(+0.5%) | $25.5 M(-0.4%) | $25.6 M(+0.6%) | $25.5 M(-2.2%) | $26.1 M(-4.6%) | $27.3 M(-4.2%) | $28.5 M(-4.3%) | $29.8 M(-2.9%) | $30.7 M(-2.8%) | $31.6 M(-2.7%) | $32.5 M(-2.6%) | $33.3 M(-3.1%) | $34.4 M(-0.9%) | $34.7 M(-0.8%) | $35.0 M(-14.8%) | $41.1 M(-17.9%) | $50.0 M(-15.1%) | $58.9 M(-11.8%) | $66.8 M(+7.7%) | $62.0 M(+23.8%) | $50.1 M(+28.7%) | $38.9 M(+25.7%) | $31.0 M(+3.8%) | $29.9 M | |
Interest Expense | $2.9 M(+4.2%) | $2.8 M(+5.6%) | $2.6 M(-14.6%) | $3.1 M(+10.4%) | $2.8 M(-9.0%) | $3.1 M(+6.2%) | $2.9 M(-0.3%) | $2.9 M(-0.1%) | $2.9 M(+1.3%) | $2.8 M(-1.5%) | $2.9 M(-62.3%) | $7.7 M(+8.0%) | $7.1 M(+4.2%) | $6.8 M(+0.9%) | $6.8 M(+2.3%) | $6.6 M(+2.9%) | $6.4 M(+6.4%) | $6.0 M(+6.6%) | $5.7 M(+1.3%) | $5.6 M(+0.8%) | $5.5 M(+1.0%) | $5.5 M(+0.9%) | $5.4 M(+0.7%) | $5.4 M(-3.5%) | $5.6 M(+6.4%) | $5.3 M(+0.3%) | $5.2 M(+1.8%) | $5.2 M(+1.0%) | $5.1 M(+0.9%) | $5.1 M(+22.4%) | $4.1 M | |
TTM Interest Expense | $11.3 M(+0.9%) | $11.2 M(-2.5%) | $11.5 M(-2.2%) | $11.8 M(+1.6%) | $11.6 M(-0.9%) | $11.7 M(+1.8%) | $11.5 M(-0.1%) | $11.5 M(-29.4%) | $16.3 M(-20.6%) | $20.5 M(-16.2%) | $24.5 M(-13.6%) | $28.4 M(+3.9%) | $27.3 M(+2.6%) | $26.6 M(+3.0%) | $25.8 M(+4.4%) | $24.7 M(+4.3%) | $23.7 M(+3.8%) | $22.9 M(+2.5%) | $22.3 M(+1.0%) | $22.1 M(+0.9%) | $21.9 M(-0.2%) | $21.9 M(+1.1%) | $21.7 M(+0.9%) | $21.5 M(+1.2%) | $21.3 M(+2.4%) | $20.8 M(+1.0%) | $20.6 M(+5.7%) | $19.5 M(+35.5%) | $14.4 M(+54.8%) | $9.3 M(+114.8%) | $4.3 M | |
Income Tax | $2.7 M(+27.3%) | $2.1 M(+137.4%) | $896.0 K(-64.8%) | $2.5 M(+223.3%) | -$2.1 M(-260.6%) | $1.3 M(+388.6%) | $263.0 K(+100.2%) | -$117.1 M(-56389.4%) | $208.0 K(-61.0%) | $533.0 K(+38.8%) | $384.0 K(+127.7%) | -$1.4 M(-437.5%) | $411.0 K(+28.8%) | $319.0 K(+7.0%) | $298.0 K(+149.4%) | -$603.0 K(-385.8%) | $211.0 K(+313.7%) | $51.0 K(-81.0%) | $268.0 K(-27.6%) | $370.0 K(+413.9%) | $72.0 K(-50.3%) | $145.0 K(-23.7%) | $190.0 K(-84.3%) | $1.2 M(+301.3%) | $301.0 K(+101.1%) | -$28.0 M(-12084.8%) | -$230.0 K(+98.0%) | -$11.3 M(-356.6%) | -$2.5 M(+81.5%) | -$13.3 M(-26.7%) | -$10.5 M | |
TTM Income Tax | $8.3 M(+136.1%) | $3.5 M(+31.6%) | $2.7 M(+31.2%) | $2.0 M(+101.7%) | -$117.6 M(-2.0%) | -$115.3 M(+0.7%) | -$116.1 M(-0.1%) | -$116.0 M(-44158.4%) | -$262.0 K(-344.1%) | -$59.0 K(+78.4%) | -$273.0 K(+24.0%) | -$359.0 K(-184.5%) | $425.0 K(+88.9%) | $225.0 K(+623.3%) | -$43.0 K(+41.1%) | -$73.0 K(-108.1%) | $900.0 K(+18.3%) | $761.0 K(-11.0%) | $855.0 K(+10.0%) | $777.0 K(-51.9%) | $1.6 M(-12.4%) | $1.8 M(+107.0%) | -$26.3 M(+1.6%) | -$26.7 M(+31.8%) | -$39.2 M(+6.6%) | -$42.0 M(-53.8%) | -$27.3 M(+27.4%) | -$37.6 M(-43.5%) | -$26.2 M(-15.9%) | -$22.6 M(-174.4%) | -$8.2 M | |
PE Ratio | 24.5(-25.9%) | 33.1 | - | - | 28.7(-7.3%) | 30.9(+283.9%) | 8.1(+16.6%) | 6.9(-68.3%) | 21.8(-16.8%) | 26.2(-34.4%) | 40.0(-31.2%) | 58.1(-11.6%) | 65.7(-51.4%) | 135.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 2.6(-29.9%) | 3.8(+30.3%) | 2.9(+10.7%) | 2.6(+6.9%) | 2.5(+8.4%) | 2.3(+32.9%) | 1.7(+14.1%) | 1.5(+2.0%) | 1.5(-8.8%) | 1.6(-30.4%) | 2.3(-6.9%) | 2.5(+26.0%) | 2.0(-14.0%) | 2.3(+6.0%) | 2.1(+13.2%) | 1.9(+40.7%) | 1.4(-14.0%) | 1.6(+41.4%) | 1.1(-35.5%) | 1.7(+22.0%) | 1.4(0%) | 1.4(+29.4%) | 1.1(+65.2%) | 0.7(-21.4%) | 0.8(-29.4%) | 1.2(-22.2%) | 1.5(+2.0%) | 1.5(-37.8%) | 2.4(-31.1%) | 3.5(+0.6%) | 3.5 |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $17.6 M(+108.3%) | $8.5 M(-9.7%) | $9.4 M(-68.3%) | $29.5 M(+318.0%) | $7.1 M(-37.1%) | $11.2 M(-19.4%) | $13.9 M(-58.0%) | $33.1 M(-29.9%) | $47.2 M(+1296.2%) | $3.4 M(-86.4%) | $24.8 M(+45.0%) | $17.1 M(-42.9%) | $29.9 M(+192.1%) | $10.2 M(-2.3%) | $10.5 M(-32.0%) | $15.4 M(+53.7%) | $10.0 M(-49.7%) | $19.9 M(+932.5%) | -$2.4 M(-115.4%) | $15.6 M(+204.9%) | -$14.9 M(-205.1%) | $14.2 M(+163.5%) | -$22.3 M(-1459.2%) | $1.6 M(-90.9%) | $18.1 M(+139.6%) | -$45.6 M(-286.5%) | -$11.8 M(-159.9%) | $19.7 M(-20.7%) | $24.9 M(+256.2%) | -$15.9 M(-351.4%) | $6.3 M | |
TTM CFO | $64.9 M(+19.4%) | $54.4 M(-4.8%) | $57.1 M(-7.4%) | $61.7 M(-5.5%) | $65.3 M(-38.1%) | $105.4 M(+8.0%) | $97.6 M(-10.0%) | $108.5 M(+17.3%) | $92.5 M(+23.0%) | $75.2 M(-8.4%) | $82.0 M(+21.1%) | $67.7 M(+2.5%) | $66.1 M(+43.0%) | $46.2 M(-17.4%) | $55.9 M(+29.9%) | $43.0 M(-0.4%) | $43.2 M(+136.3%) | $18.3 M(+46.5%) | $12.5 M(+268.3%) | -$7.4 M(+65.3%) | -$21.4 M(-284.8%) | $11.6 M(+124.0%) | -$48.2 M(-27.8%) | -$37.7 M(-91.9%) | -$19.7 M(-52.9%) | -$12.9 M(-176.3%) | $16.9 M(-51.8%) | $35.0 M(+122.3%) | $15.7 M(+783.8%) | -$2.3 M(-279.0%) | $1.3 M | |
Cash From Investing | -$29.6 M(-197.8%) | -$9.9 M(-148.0%) | $20.7 M(+179.3%) | -$26.1 M(+11.5%) | -$29.5 M(-1044.6%) | $3.1 M(+510.5%) | -$762.0 K(+98.4%) | -$47.7 M(-1094.2%) | $4.8 M(+132.4%) | -$14.8 M(-32.7%) | -$11.2 M(-111.0%) | $101.6 M(+553.9%) | -$22.4 M(+38.0%) | -$36.1 M(-2687.7%) | $1.4 M(+104.4%) | -$31.9 M(+37.1%) | -$50.8 M(-109.1%) | -$24.3 M(-169.0%) | $35.2 M(+260.8%) | -$21.9 M(-83.5%) | -$11.9 M(+43.5%) | -$21.1 M(-0.8%) | -$20.9 M(-619.8%) | -$2.9 M(-134.4%) | $8.4 M(+763.8%) | -$1.3 M(+94.4%) | -$22.6 M(-177.9%) | $28.9 M(+359.1%) | $6.3 M(+103.2%) | -$197.2 M(-0.6%) | -$195.9 M | |
TTM CFI | -$45.0 M(-0.1%) | -$44.9 M(-41.0%) | -$31.8 M(+40.3%) | -$53.3 M(+28.8%) | -$74.9 M(-84.7%) | -$40.6 M(+30.7%) | -$58.5 M(+15.1%) | -$68.9 M(-185.6%) | $80.5 M(+51.0%) | $53.3 M(+66.6%) | $32.0 M(-28.2%) | $44.5 M(+150.0%) | -$89.0 M(+24.2%) | -$117.4 M(-11.2%) | -$105.6 M(-47.1%) | -$71.8 M(-16.2%) | -$61.8 M(-169.6%) | -$22.9 M(-16.1%) | -$19.7 M(+74.0%) | -$75.9 M(-33.4%) | -$56.9 M(-55.8%) | -$36.5 M(-119.0%) | -$16.7 M(+8.9%) | -$18.3 M(-234.9%) | $13.6 M(+18.7%) | $11.4 M(+106.2%) | -$184.5 M(+48.5%) | -$357.8 M(+6.5%) | -$382.7 M(-0.8%) | -$379.6 M(-143.4%) | -$155.9 M | |
Cash From Financing | $895.0 K(-44.8%) | $1.6 M(+110.9%) | -$14.8 M(-1313.3%) | -$1.1 M(+36.7%) | -$1.7 M(-106.5%) | $25.5 M(+192.8%) | -$27.4 M(-7743.7%) | $359.0 K(+366.2%) | $77.0 K(-90.4%) | $803.0 K(+113.9%) | -$5.8 M(+95.2%) | -$120.5 M(-17908.7%) | -$669.0 K(-395.6%) | -$135.0 K(+81.9%) | -$747.0 K(+50.4%) | -$1.5 M(-1199.3%) | $137.0 K(-99.5%) | $30.2 M(+10838.8%) | $276.0 K(-4.2%) | $288.0 K(-2.4%) | $295.0 K(+135.3%) | -$836.0 K(-320.6%) | $379.0 K(+2129.4%) | $17.0 K(+100.2%) | -$9.4 M(-336.4%) | -$2.2 M(-1947.9%) | $117.0 K(+103.5%) | -$3.4 M(-129.6%) | -$1.5 M(+70.7%) | -$5.0 M(-101.5%) | $335.8 M | |
TTM CFF | -$13.4 M(+16.0%) | -$15.9 M(-301.1%) | $7.9 M(+269.3%) | -$4.7 M(-43.1%) | -$3.3 M(-113.1%) | -$1.5 M(+94.1%) | -$26.2 M(-475.9%) | -$4.5 M(+96.4%) | -$125.4 M(+0.6%) | -$126.1 M(+0.7%) | -$127.1 M(-4.1%) | -$122.0 M(-3891.8%) | -$3.1 M(-35.8%) | -$2.3 M(-108.0%) | $28.1 M(-3.5%) | $29.1 M(-5.8%) | $30.9 M(-0.5%) | $31.1 M(+134900.0%) | $23.0 K(-81.8%) | $126.0 K(+186.9%) | -$145.0 K(+98.5%) | -$9.9 M(+11.8%) | -$11.2 M(+2.3%) | -$11.5 M(+22.8%) | -$14.8 M(-115.8%) | -$6.9 M(+29.3%) | -$9.7 M(-103.0%) | $325.9 M(-0.7%) | $328.3 M(-0.5%) | $329.8 M(-1.4%) | $334.6 M | |
Free Cash Flow | $13.6 M(+147.6%) | $5.5 M(+63.2%) | $3.4 M(-82.1%) | $18.8 M(+2750.7%) | $659.0 K(-91.0%) | $7.3 M(+5.1%) | $7.0 M(-77.0%) | $30.3 M(-25.9%) | $40.9 M(+3744.4%) | -$1.1 M(-108.1%) | $13.9 M(+75.5%) | $7.9 M(+4.7%) | $7.5 M(+142.3%) | $3.1 M(-63.5%) | $8.5 M(-28.7%) | $12.0 M(+38.0%) | $8.7 M(-54.5%) | $19.1 M(+649.9%) | -$3.5 M(-126.9%) | $12.9 M(+177.7%) | -$16.6 M(-268.0%) | $9.9 M(+140.4%) | -$24.5 M(-368.3%) | -$5.2 M(-132.5%) | $16.1 M(+134.1%) | -$47.2 M(-235.3%) | -$14.1 M(-209.5%) | $12.8 M(-26.7%) | $17.5 M(+180.4%) | -$21.8 M(-1115.9%) | $2.1 M | |
TTM FCF | $41.3 M(+45.8%) | $28.3 M(-6.0%) | $30.1 M(-10.7%) | $33.7 M(-25.4%) | $45.2 M(-47.0%) | $85.4 M(+11.0%) | $77.0 M(-8.2%) | $83.9 M(+36.4%) | $61.5 M(+118.1%) | $28.2 M(-13.1%) | $32.4 M(+19.7%) | $27.1 M(-13.0%) | $31.2 M(-3.5%) | $32.3 M(-33.1%) | $48.2 M(+33.1%) | $36.2 M(-2.5%) | $37.2 M(+212.7%) | $11.9 M(+337.6%) | $2.7 M(+114.8%) | -$18.3 M(+49.8%) | -$36.4 M(-874.3%) | -$3.7 M(+93.8%) | -$60.8 M(-20.6%) | -$50.4 M(-55.9%) | -$32.3 M(-4.7%) | -$30.9 M(-462.3%) | -$5.5 M(-151.2%) | $10.7 M(+542.1%) | -$2.4 M(+83.5%) | -$14.7 M(-41.1%) | -$10.4 M | |
CAPEX | $4.0 M(+35.1%) | $3.0 M(-50.7%) | $6.0 M(-44.0%) | $10.7 M(+67.3%) | $6.4 M(+64.4%) | $3.9 M(-44.0%) | $6.9 M(+145.2%) | $2.8 M(-55.4%) | $6.4 M(+41.1%) | $4.5 M(-58.8%) | $10.9 M(+18.8%) | $9.2 M(-58.9%) | $22.4 M(+213.8%) | $7.1 M(+265.0%) | $2.0 M(-43.7%) | $3.5 M(+152.6%) | $1.4 M(+54.9%) | $887.0 K(-17.1%) | $1.1 M(-60.1%) | $2.7 M(+53.5%) | $1.7 M(-59.0%) | $4.3 M(+95.5%) | $2.2 M(-68.3%) | $6.9 M(+244.7%) | $2.0 M(+29.6%) | $1.5 M(-32.0%) | $2.3 M(-67.1%) | $6.9 M(-6.5%) | $7.3 M(+25.1%) | $5.9 M(+40.2%) | $4.2 M | |
TTM CAPEX | $23.6 M(-9.2%) | $26.0 M(-3.5%) | $27.0 M(-3.4%) | $27.9 M(+39.2%) | $20.1 M(+0.2%) | $20.0 M(-3.0%) | $20.6 M(-16.1%) | $24.6 M(-20.5%) | $31.0 M(-34.1%) | $47.0 M(-5.3%) | $49.6 M(+22.1%) | $40.6 M(+16.4%) | $34.9 M(+150.8%) | $13.9 M(+81.2%) | $7.7 M(+13.0%) | $6.8 M(+13.1%) | $6.0 M(-5.8%) | $6.4 M(-34.6%) | $9.8 M(-10.2%) | $10.9 M(-27.8%) | $15.1 M(-1.6%) | $15.3 M(+21.7%) | $12.6 M(-0.6%) | $12.7 M(-0.0%) | $12.7 M(-29.7%) | $18.0 M(-19.4%) | $22.3 M(-7.9%) | $24.3 M(+33.6%) | $18.2 M(+47.0%) | $12.4 M(+5.8%) | $11.7 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |