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 | $1.7 B(+9.4%) | $1.5 B(+38.9%) | $1.1 B(+3.9%) | $1.1 B(-4.5%) | $1.1 B(+8.2%) | $1.0 B(-1.6%) | $1.0 B(+2.5%) | $1.0 B(-3.1%) | $1.0 B(-1.4%) | $1.1 B(+0.6%) | $1.1 B(+0.1%) | $1.1 B(-5.1%) | $1.1 B(+4.7%) | $1.1 B(+2.5%) | $1.0 B(-0.5%) | $1.0 B(+86.8%) | $555.5 M(+10.5%) | $502.5 M(+0.8%) | $498.3 M(+73.6%) | $287.0 M(-9.8%) | $318.3 M(+6.8%) | $298.2 M(-1.9%) | $304.0 M(-0.5%) | $305.4 M(+7.2%) | $285.0 M(+15.9%) | $245.9 M(+3.7%) | $237.1 M(+5.4%) | $224.9 M(-8.4%) | $245.6 M(+28.6%) | $191.0 M(+4.7%) | $182.4 M(+8.5%) | $168.1 M | |
Current Assets | $878.1 M(-18.3%) | $1.1 B(+31.6%) | $816.1 M(+15.3%) | $707.8 M(-7.7%) | $767.2 M(+11.8%) | $686.1 M(-24.2%) | $905.3 M(+3.3%) | $876.0 M(-3.3%) | $905.7 M(-1.2%) | $916.6 M(+1.1%) | $906.6 M(+0.3%) | $903.5 M(-5.8%) | $959.2 M(+5.2%) | $911.5 M(+1.6%) | $897.0 M(-0.3%) | $899.8 M(+114.3%) | $419.8 M(+4.7%) | $401.1 M(+2.7%) | $390.4 M(+120.2%) | $177.3 M(-17.5%) | $214.9 M(+8.4%) | $198.3 M(-4.3%) | $207.1 M(-6.0%) | $220.3 M(-15.0%) | $259.1 M(+14.8%) | $225.7 M(+4.0%) | $217.0 M(+5.8%) | $205.1 M(-9.5%) | $226.5 M(+26.8%) | $178.6 M(+4.8%) | $170.5 M(+8.9%) | $156.6 M | |
Non Current Assets | $786.2 M(+76.0%) | $446.8 M(+60.3%) | $278.7 M(-19.4%) | $345.9 M(+2.7%) | $336.8 M(+0.6%) | $334.6 M(+154.3%) | $131.6 M(-2.7%) | $135.3 M(-2.0%) | $138.1 M(-2.7%) | $141.9 M(-2.6%) | $145.7 M(-1.6%) | $148.1 M(-0.8%) | $149.3 M(+1.6%) | $146.9 M(+8.5%) | $135.4 M(-1.9%) | $138.0 M(+1.7%) | $135.6 M(+33.8%) | $101.4 M(-6.0%) | $107.9 M(-1.7%) | $109.7 M(+6.0%) | $103.4 M(+3.6%) | $99.9 M(+3.1%) | $96.9 M(+13.8%) | $85.1 M(+228.8%) | $25.9 M(+28.2%) | $20.2 M(+0.6%) | $20.1 M(+1.1%) | $19.9 M(+3.7%) | $19.1 M(+54.7%) | $12.4 M(+3.3%) | $12.0 M(+3.6%) | $11.6 M | |
Total Liabilities | $1.2 B(+10.6%) | $1.1 B(+71.7%) | $636.2 M(+5.8%) | $601.3 M(-2.1%) | $614.3 M(+6.6%) | $576.1 M(+1.8%) | $566.2 M(+6.8%) | $530.0 M(-2.1%) | $541.6 M(+2.9%) | $526.2 M(+0.1%) | $525.9 M(+1.9%) | $515.8 M(+0.8%) | $511.9 M(+6.3%) | $481.5 M(+4.2%) | $461.9 M(+0.6%) | $459.2 M(-0.5%) | $461.4 M(+10.0%) | $419.6 M(-0.0%) | $419.8 M(+102.8%) | $206.9 M(-7.9%) | $224.8 M(+12.2%) | $200.4 M(-1.7%) | $203.8 M(+4.3%) | $195.5 M(+22.5%) | $159.6 M(+17.5%) | $135.8 M(+1.9%) | $133.3 M(+11.6%) | $119.4 M(-8.8%) | $131.0 M(+26.0%) | $104.0 M(+3.7%) | $100.2 M(+12.8%) | $88.9 M | |
Current Liabilities | $709.9 M(+19.5%) | $594.0 M(+77.6%) | $334.5 M(+12.5%) | $297.2 M(-3.1%) | $306.8 M(+15.1%) | $266.6 M(+4.6%) | $254.8 M(+17.2%) | $217.3 M(-5.0%) | $228.7 M(+9.2%) | $209.4 M(+0.3%) | $208.9 M(+6.5%) | $196.1 M(-7.4%) | $211.8 M(+16.6%) | $181.6 M(+0.0%) | $181.6 M(+1.3%) | $179.3 M(-1.9%) | $182.6 M(+23.0%) | $148.4 M(+2.4%) | $144.9 M(-0.2%) | $145.1 M(-9.0%) | $159.6 M(+19.4%) | $133.7 M(-1.1%) | $135.2 M(+1.8%) | $132.8 M(-9.3%) | $146.3 M(+20.1%) | $121.8 M(+2.3%) | $119.1 M(+13.2%) | $105.2 M(-9.8%) | $116.6 M(+26.8%) | $91.9 M(+2.6%) | $89.6 M(+15.2%) | $77.7 M | |
Long Term Liabilities | $498.7 M(+0.0%) | $498.6 M(+65.2%) | $301.8 M(-0.8%) | $304.1 M(-1.1%) | $307.5 M(-0.7%) | $309.6 M(-0.6%) | $311.4 M(-0.4%) | $312.7 M(-0.1%) | $312.9 M(-1.2%) | $316.8 M(-0.1%) | $316.9 M(-0.9%) | $319.7 M(+6.5%) | $300.2 M(+0.1%) | $299.9 M(+7.0%) | $280.4 M(+0.1%) | $280.0 M(+0.4%) | $278.8 M(+2.8%) | $271.2 M(-1.4%) | $274.9 M(+344.8%) | $61.8 M(-5.2%) | $65.2 M(-2.3%) | $66.7 M(-2.8%) | $68.7 M(+9.5%) | $62.7 M(+372.4%) | $13.3 M(-5.4%) | $14.0 M(-1.3%) | $14.2 M(-0.6%) | $14.3 M(-0.8%) | $14.4 M(+19.8%) | $12.0 M(+13.2%) | $10.6 M(-4.5%) | $11.1 M | |
Shareholders Equity | $455.7 M(+6.3%) | $428.6 M(-6.5%) | $458.6 M(+1.4%) | $452.3 M(-7.6%) | $489.6 M(+10.1%) | $444.6 M(-5.5%) | $470.7 M(-2.2%) | $481.3 M(-4.2%) | $502.1 M(-5.7%) | $532.3 M(+1.1%) | $526.4 M(-1.7%) | $535.8 M(-10.2%) | $596.6 M(+3.4%) | $577.0 M(+1.1%) | $570.4 M(-1.4%) | $578.6 M(+515.1%) | $94.1 M(+13.4%) | $82.9 M(+5.6%) | $78.5 M(-1.9%) | $80.0 M(-14.4%) | $93.5 M(-4.3%) | $97.8 M(-2.4%) | $100.2 M(-8.9%) | $110.0 M(-12.3%) | $125.4 M(+13.9%) | $110.1 M(+6.0%) | $103.8 M(-1.6%) | $105.5 M(-8.0%) | $114.6 M(+31.7%) | $87.0 M(+5.8%) | $82.2 M(+3.7%) | $79.3 M | |
Book Value | $455.7 M(+6.3%) | $428.6 M(-6.5%) | $458.6 M(+1.4%) | $452.3 M(-7.6%) | $489.6 M(+10.1%) | $444.6 M(-5.5%) | $470.7 M(-2.2%) | $481.3 M(-4.2%) | $502.1 M(-5.7%) | $532.3 M(+1.1%) | $526.4 M(-1.7%) | $535.8 M(-10.2%) | $596.6 M(+3.4%) | $577.0 M(+1.1%) | $570.4 M(-1.4%) | $578.6 M(+515.1%) | $94.1 M(+13.4%) | $82.9 M(+5.6%) | $78.5 M(-1.9%) | $80.0 M(-14.4%) | $93.5 M(-4.3%) | $97.8 M(-2.4%) | $100.2 M(-8.9%) | $110.0 M(-12.3%) | $125.4 M(+13.9%) | $110.1 M(+6.0%) | $103.8 M(-1.6%) | $105.5 M(-8.0%) | $114.6 M(+31.7%) | $87.0 M(+5.8%) | $82.2 M(+3.7%) | $79.3 M | |
Working Capital | $168.2 M(-65.0%) | $480.4 M(-0.3%) | $481.7 M(+17.3%) | $410.6 M(-10.8%) | $460.4 M(+9.7%) | $419.5 M(-35.5%) | $650.6 M(-1.2%) | $658.7 M(-2.7%) | $676.9 M(-4.3%) | $707.2 M(+1.4%) | $697.7 M(-1.4%) | $707.4 M(-5.3%) | $747.4 M(+2.4%) | $729.9 M(+2.0%) | $715.4 M(-0.7%) | $720.6 M(+203.8%) | $237.2 M(-6.1%) | $252.7 M(+2.9%) | $245.5 M(+663.7%) | $32.2 M(-41.9%) | $55.3 M(-14.4%) | $64.6 M(-10.2%) | $72.0 M(-17.8%) | $87.6 M(-22.3%) | $112.8 M(+8.5%) | $103.9 M(+6.1%) | $97.9 M(-2.0%) | $99.9 M(-9.1%) | $109.9 M(+26.8%) | $86.7 M(+7.2%) | $80.9 M(+2.6%) | $78.8 M | |
Cash And Cash Equivalents | $185.6 M(-34.2%) | $282.2 M(+81.6%) | $155.4 M(+5.7%) | $147.1 M(-36.3%) | $230.7 M(+107.5%) | $111.2 M(-72.2%) | $399.2 M(+60.6%) | $248.6 M(-32.4%) | $367.8 M(-51.2%) | $754.2 M(+0.1%) | $753.2 M(-2.9%) | $775.7 M(-3.7%) | $805.8 M(+0.3%) | $803.1 M(+2.8%) | $781.4 M(+3.7%) | $753.6 M(+221.9%) | $234.1 M(+1.1%) | $231.5 M(-3.5%) | $240.0 M(+209.5%) | $77.5 M(+12.5%) | $68.9 M(+30.1%) | $53.0 M(-23.4%) | $69.2 M(+7.3%) | $64.5 M(+32.3%) | $48.7 M(-28.2%) | $67.9 M(-7.8%) | $73.6 M(+4.0%) | $70.8 M(+24.9%) | $56.7 M(+6.0%) | $53.5 M(-0.1%) | $53.5 M(+4.8%) | $51.1 M | |
Accounts Payable | $4.3 M(+189.7%) | $1.5 M(-41.2%) | $2.5 M(-12.7%) | $2.9 M(+331.4%) | $672.0 K(-49.4%) | $1.3 M(+95.3%) | $680.0 K(-4.0%) | $708.0 K(-76.1%) | $3.0 M(-50.5%) | $6.0 M(+25.9%) | $4.8 M(-0.3%) | $4.8 M(-10.4%) | $5.3 M(+54.5%) | $3.4 M(+8.8%) | $3.2 M(+397.2%) | $637.0 K(-25.1%) | $850.0 K(+10.8%) | $767.0 K(+13.1%) | $678.0 K(-17.6%) | $823.0 K(-17.4%) | $997.0 K(-66.8%) | $3.0 M(+30.4%) | $2.3 M(+268.4%) | $624.0 K(-76.2%) | $2.6 M(-16.7%) | $3.1 M(+65.6%) | $1.9 M(+293.2%) | $483.0 K(-23.9%) | $635.0 K(-53.5%) | $1.4 M(+1.3%) | $1.3 M(-14.8%) | $1.6 M | |
Accounts Receivable | $192.8 M(+61.8%) | $119.2 M(-2.6%) | $122.4 M(+21.9%) | $100.4 M(-40.6%) | $169.1 M(+52.2%) | $111.1 M(+7.2%) | $103.7 M(+37.5%) | $75.4 M(-44.6%) | $136.0 M(+48.3%) | $91.7 M(+9.2%) | $83.9 M(+32.0%) | $63.6 M(-45.7%) | $117.2 M(+64.2%) | $71.4 M(+18.7%) | $60.1 M(+17.2%) | $51.3 M(-45.6%) | $94.2 M(+56.8%) | $60.1 M(+23.3%) | $48.8 M(+27.4%) | $38.3 M(-49.0%) | $75.0 M(+44.7%) | $51.9 M(+13.8%) | $45.6 M(+9.0%) | $41.8 M(-49.8%) | $83.2 M(+57.2%) | $52.9 M(+27.9%) | $41.4 M(+27.5%) | $32.5 M(-57.0%) | $75.6 M(+69.2%) | $44.7 M(+8.2%) | $41.3 M(+50.4%) | $27.5 M | |
Short Term Debt | $261.4 M(+3.9%) | $251.6 M | - | - | $10.0 M | - | - | - | $9.9 M | - | - | - | $8.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $493.0 M(-0.1%) | $493.4 M(+66.3%) | $296.7 M(-0.7%) | $298.9 M(-1.0%) | $301.8 M(+0.1%) | $301.5 M(-0.6%) | $303.3 M(-0.7%) | $305.3 M(-0.4%) | $306.6 M(-0.3%) | $307.5 M(-0.9%) | $310.2 M(-1.1%) | $313.6 M(+6.7%) | $294.0 M(+0.0%) | $293.9 M(+7.0%) | $274.6 M(+0.0%) | $274.5 M(+0.6%) | $273.0 M(+3.0%) | $265.2 M(-1.3%) | $268.7 M(+392.3%) | $54.6 M(-4.3%) | $57.0 M(-2.8%) | $58.7 M(-2.0%) | $59.8 M(+13.6%) | $52.7 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $754.4 M(+1.3%) | $745.0 M(+151.2%) | $296.7 M(-0.7%) | $298.9 M(-4.2%) | $311.8 M(+3.4%) | $301.5 M(-0.6%) | $303.3 M(-0.7%) | $305.3 M(-3.5%) | $316.5 M(+2.9%) | $307.5 M(-0.9%) | $310.2 M(-1.1%) | $313.6 M(+3.6%) | $302.8 M(+3.0%) | $293.9 M(+7.0%) | $274.6 M(+0.0%) | $274.5 M(+0.6%) | $273.0 M(+3.0%) | $265.2 M(-1.3%) | $268.7 M(+392.3%) | $54.6 M(-4.3%) | $57.0 M(-2.8%) | $58.7 M(-2.0%) | $59.8 M(+13.6%) | $52.7 M(+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 | |
Debt To Equity | 1.5(-6.1%) | 1.6(+198.2%) | 0.6(0%) | 0.6(+7.8%) | 0.5(-8.9%) | 0.6(+5.7%) | 0.5(+1.9%) | 0.5(+4.0%) | 0.5(+6.4%) | 0.5(0%) | 0.5(+2.2%) | 0.5(+21.1%) | 0.4(-2.6%) | 0.4(0%) | 0.4(+2.6%) | 0.4(-83.6%) | 2.3(-11.1%) | 2.6(-4.7%) | 2.7(+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 | |
Current Ratio | 1.2(-31.5%) | 1.8(-25.8%) | 2.4(+2.5%) | 2.4(-4.8%) | 2.5(-2.7%) | 2.6(-27.6%) | 3.5(-11.9%) | 4.0(+1.8%) | 4.0(-9.6%) | 4.4(+0.9%) | 4.3(-5.9%) | 4.6(+1.8%) | 4.5(-9.8%) | 5.0(+1.6%) | 4.9(-1.6%) | 5.0(+118.3%) | 2.3(-14.8%) | 2.7(+0.4%) | 2.7(+120.5%) | 1.2(-9.6%) | 1.4(-8.8%) | 1.5(-3.3%) | 1.5(-7.8%) | 1.7(-6.2%) | 1.8(-4.3%) | 1.9(+1.6%) | 1.8(-6.7%) | 1.9(+0.5%) | 1.9(0%) | 1.9(+2.1%) | 1.9(-5.5%) | 2.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$740.2 M(-1.8%) | -$727.2 M(-2.6%) | -$708.8 M(-3.5%) | -$684.9 M(-6.3%) | -$644.4 M(-0.1%) | -$643.5 M(-3.7%) | -$620.5 M(-6.7%) | -$581.8 M(-7.0%) | -$543.5 M(-2.0%) | -$532.7 M(-5.7%) | -$504.0 M(-7.8%) | -$467.7 M(-9.4%) | -$427.6 M(-6.2%) | -$402.7 M(-6.2%) | -$379.3 M(-9.5%) | -$346.4 M(-11.5%) | -$310.7 M(-6.5%) | -$291.7 M(-7.1%) | -$272.5 M(-9.8%) | -$248.2 M(-14.5%) | -$216.7 M(-7.3%) | -$202.1 M(-9.2%) | -$185.1 M(-15.3%) | -$160.6 M(-16.4%) | -$138.0 M(+4.5%) | -$144.4 M(-5.3%) | -$137.1 M(-10.2%) | -$124.4 M(-13.8%) | -$109.4 M(+14.5%) | -$128.0 M(-2.7%) | -$124.7 M(-4.2%) | -$119.6 M | |
PB Ratio | 11.0(-26.4%) | 14.9(+27.1%) | 11.7(+0.8%) | 11.6(+15.4%) | 10.1(+34.9%) | 7.5(+20.3%) | 6.2(+4.9%) | 5.9(+15.6%) | 5.1(-6.6%) | 5.5(-10.3%) | 6.1(-37.1%) | 9.7(+10.7%) | 8.8(-22.4%) | 11.3(+4.8%) | 10.8(+14.7%) | 9.4(-83.0%) | 55.3(+25.3%) | 44.2(+24.3%) | 35.5(+42.0%) | 25.0(-1.5%) | 25.4(+36.3%) | 18.6(-0.6%) | 18.8(+14.3%) | 16.4(+31.5%) | 12.5(-36.3%) | 19.6(-6.6%) | 21.0(+27.2%) | 16.5(+38.3%) | 11.9(-11.0%) | 13.4(+7.7%) | 12.4(+13.9%) | 10.9 |
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 | -$0.1(+25.0%) | -$0.2(+23.8%) | -$0.2(+43.2%) | -$0.4(-3600.0%) | -$0.0(+95.2%) | -$0.2(+40.0%) | -$0.3(0%) | -$0.3(-250.0%) | -$0.1(+61.5%) | -$0.3(+21.2%) | -$0.3(+26.7%) | -$0.5(-95.7%) | -$0.2(-4.5%) | -$0.2(+29.0%) | -$0.3(+13.9%) | -$0.4(-80.0%) | -$0.2(0%) | -$0.2(+23.1%) | -$0.3(+23.5%) | -$0.3(-112.5%) | -$0.2(+14.3%) | -$0.2(+30.9%) | -$0.3(-6.6%) | -$0.3(-479.8%) | $0.1(+180.1%) | -$0.1(+43.2%) | -$0.1(+17.0%) | -$0.2(-394.5%) | $0.1(+250.0%) | -$0.0(+42.9%) | -$0.1(+51.1%) | -$0.1 | |
TTM EPS | -$0.9(-14.7%) | -$0.8(+6.3%) | -$0.8(+14.9%) | -$0.9(-2.2%) | -$0.9(+8.9%) | -$1.0(+4.7%) | -$1.1(-1.9%) | -$1.0(+8.8%) | -$1.1(+10.2%) | -$1.3(-3.3%) | -$1.2(-1.6%) | -$1.2(-8.0%) | -$1.1(-2.8%) | -$1.1(-1.9%) | -$1.1(-4.9%) | -$1.0(-2.0%) | -$1.0(-4.2%) | -$1.0(-1.4%) | -$0.9(+1.1%) | -$1.0(-10.0%) | -$0.9(-35.2%) | -$0.6(-19.1%) | -$0.5(-29.6%) | -$0.4(-22.5%) | -$0.3(+1.9%) | -$0.3(-14.3%) | -$0.3(-33.8%) | -$0.2(-17.3%) | -$0.2(+9.4%) | -$0.2(+7.3%) | -$0.2(+5.5%) | -$0.2 | |
Revenue | $158.5 M(+7.0%) | $148.1 M(+13.6%) | $130.3 M(+14.3%) | $114.0 M(-26.0%) | $154.1 M(+26.0%) | $122.3 M(+6.0%) | $115.4 M(+7.5%) | $107.3 M(-24.7%) | $142.6 M(+15.7%) | $123.3 M(+10.6%) | $111.4 M(+15.8%) | $96.3 M(-23.9%) | $126.6 M(+26.1%) | $100.4 M(+13.5%) | $88.4 M(+18.2%) | $74.8 M(-21.4%) | $95.2 M(+24.0%) | $76.8 M(+15.3%) | $66.6 M(+22.9%) | $54.2 M(-25.3%) | $72.6 M(+10.5%) | $65.6 M(+10.1%) | $59.6 M(+5.8%) | $56.4 M(-35.6%) | $87.5 M(+30.5%) | $67.1 M(+7.8%) | $62.2 M(+16.2%) | $53.5 M(-26.7%) | $73.0 M(+36.8%) | $53.4 M(+8.0%) | $49.4 M(+24.9%) | $39.6 M | |
TTM Revenue | $551.0 M(+0.8%) | $546.5 M(+5.0%) | $520.8 M(+3.0%) | $505.8 M(+1.3%) | $499.2 M(+2.4%) | $487.7 M(-0.2%) | $488.7 M(+0.8%) | $484.7 M(+2.3%) | $473.6 M(+3.5%) | $457.6 M(+5.3%) | $434.6 M(+5.6%) | $411.6 M(+5.5%) | $390.1 M(+8.8%) | $358.8 M(+7.0%) | $335.2 M(+7.0%) | $313.3 M(+7.0%) | $292.7 M(+8.4%) | $270.1 M(+4.3%) | $258.9 M(+2.8%) | $252.0 M(-0.9%) | $254.2 M(-5.6%) | $269.1 M(-0.5%) | $270.6 M(-0.9%) | $273.1 M(+1.1%) | $270.3 M(+5.7%) | $255.8 M(+5.7%) | $242.1 M(+5.6%) | $229.3 M(+6.5%) | $215.4 M(+8.7%) | $198.2 M(+6.7%) | $185.8 M(+6.2%) | $175.0 M | |
Total Expenses | $176.1 M(+2.5%) | $171.7 M(+7.9%) | $159.2 M(-1.5%) | $161.7 M(+1.4%) | $159.3 M(+5.2%) | $151.5 M(-2.4%) | $155.1 M(+3.1%) | $150.5 M(-1.4%) | $152.6 M(+2.5%) | $148.9 M(-0.1%) | $149.0 M(+3.2%) | $144.3 M(-0.1%) | $144.4 M(+21.4%) | $118.9 M(+1.9%) | $116.6 M(+7.2%) | $108.9 M(+6.3%) | $102.4 M(+9.9%) | $93.2 M(+5.1%) | $88.7 M(+2.1%) | $86.8 M(+0.3%) | $86.6 M(+6.0%) | $81.6 M(-2.4%) | $83.6 M(+6.7%) | $78.4 M(-5.6%) | $83.0 M(+12.4%) | $73.9 M(+0.5%) | $73.5 M(+6.5%) | $69.0 M(+5.8%) | $65.3 M(+15.5%) | $56.5 M(+1.7%) | $55.5 M(+7.8%) | $51.5 M | |
Operating Expenses | $150.0 M(+1.6%) | $147.7 M(+8.0%) | $136.7 M(-2.5%) | $140.3 M(+0.2%) | $140.0 M(+4.4%) | $134.1 M(-2.7%) | $137.7 M(+3.7%) | $132.8 M(-2.0%) | $135.6 M(+3.0%) | $131.7 M(+0.4%) | $131.2 M(+3.7%) | $126.5 M(-0.4%) | $127.0 M(+21.5%) | $104.6 M(+2.1%) | $102.4 M(+7.4%) | $95.4 M(+6.0%) | $89.9 M(+9.8%) | $81.9 M(+4.6%) | $78.3 M(+2.2%) | $76.7 M(-0.3%) | $76.9 M(+5.6%) | $72.9 M(-3.1%) | $75.2 M(+7.4%) | $70.0 M(-7.0%) | $75.3 M(+12.6%) | $66.8 M(-0.3%) | $67.1 M(+7.2%) | $62.6 M(+5.1%) | $59.5 M(+16.6%) | $51.1 M(+0.8%) | $50.7 M(+8.2%) | $46.8 M | |
Cost Of Goods Sold | $26.1 M(+8.5%) | $24.0 M(+7.0%) | $22.4 M(+5.1%) | $21.3 M(+10.3%) | $19.3 M(+11.3%) | $17.4 M(-0.0%) | $17.4 M(-1.4%) | $17.6 M(+3.6%) | $17.0 M(-1.0%) | $17.2 M(-3.4%) | $17.8 M(-0.1%) | $17.8 M(+2.5%) | $17.4 M(+21.2%) | $14.3 M(+1.0%) | $14.2 M(+5.3%) | $13.5 M(+8.2%) | $12.5 M(+10.4%) | $11.3 M(+9.2%) | $10.3 M(+1.5%) | $10.2 M(+5.5%) | $9.7 M(+10.1%) | $8.8 M(+4.4%) | $8.4 M(+0.9%) | $8.3 M(+7.5%) | $7.7 M(+9.9%) | $7.1 M(+9.5%) | $6.4 M(-0.0%) | $6.4 M(+12.7%) | $5.7 M(+5.4%) | $5.4 M(+11.1%) | $4.9 M(+4.0%) | $4.7 M | |
TTM Cost Of Goods Sold | $93.8 M(+7.7%) | $87.1 M(+8.2%) | $80.5 M(+6.7%) | $75.5 M(+5.2%) | $71.8 M(+3.3%) | $69.4 M(+0.3%) | $69.3 M(-0.6%) | $69.7 M(-0.3%) | $69.8 M(-0.5%) | $70.2 M(+4.3%) | $67.3 M(+5.7%) | $63.7 M(+7.3%) | $59.4 M(+9.0%) | $54.5 M(+5.9%) | $51.4 M(+8.1%) | $47.6 M(+7.5%) | $44.3 M(+6.8%) | $41.5 M(+6.5%) | $38.9 M(+5.2%) | $37.0 M(+5.3%) | $35.1 M(+5.7%) | $33.2 M(+5.4%) | $31.5 M(+6.6%) | $29.6 M(+6.8%) | $27.7 M(+7.9%) | $25.7 M(+6.8%) | $24.0 M(+6.9%) | $22.5 M(+8.4%) | $20.7 M(+6.8%) | $19.4 M(+7.2%) | $18.1 M(+6.8%) | $16.9 M | |
Gross Profit | $132.5 M(+6.8%) | $124.1 M(+15.0%) | $107.9 M(+16.4%) | $92.7 M(-31.2%) | $134.8 M(+28.4%) | $104.9 M(+7.0%) | $98.0 M(+9.3%) | $89.7 M(-28.6%) | $125.6 M(+18.4%) | $106.1 M(+13.3%) | $93.6 M(+19.4%) | $78.5 M(-28.2%) | $109.2 M(+26.9%) | $86.0 M(+15.9%) | $74.2 M(+21.1%) | $61.3 M(-25.9%) | $82.7 M(+26.4%) | $65.5 M(+16.4%) | $56.2 M(+27.8%) | $44.0 M(-30.1%) | $62.9 M(+10.6%) | $56.9 M(+11.1%) | $51.2 M(+6.6%) | $48.0 M(-39.8%) | $79.8 M(+33.0%) | $60.0 M(+7.6%) | $55.8 M(+18.4%) | $47.1 M(-30.0%) | $67.3 M(+40.3%) | $47.9 M(+7.6%) | $44.5 M(+27.6%) | $34.9 M | |
TTM Gross Profit | $457.1 M(-0.5%) | $459.4 M(+4.3%) | $440.3 M(+2.3%) | $430.4 M(+0.7%) | $427.4 M(+2.2%) | $418.2 M(-0.3%) | $419.4 M(+1.1%) | $415.0 M(+2.8%) | $403.8 M(+4.2%) | $387.4 M(+5.5%) | $367.3 M(+5.6%) | $347.9 M(+5.2%) | $330.7 M(+8.7%) | $304.3 M(+7.2%) | $283.7 M(+6.8%) | $265.7 M(+7.0%) | $248.4 M(+8.7%) | $228.6 M(+3.9%) | $220.0 M(+2.3%) | $215.0 M(-1.8%) | $219.0 M(-7.2%) | $235.9 M(-1.3%) | $239.0 M(-1.9%) | $243.6 M(+0.4%) | $242.6 M(+5.4%) | $230.1 M(+5.5%) | $218.1 M(+5.4%) | $206.9 M(+6.3%) | $194.7 M(+8.9%) | $178.8 M(+6.6%) | $167.7 M(+6.1%) | $158.1 M | |
Gross Margin | 83.6%(-0.3%) | 83.8%(+1.2%) | 82.8%(+1.9%) | 81.3%(-7.1%) | 87.5%(+1.9%) | 85.8%(+1.0%) | 84.9%(+1.6%) | 83.6%(-5.1%) | 88.1%(+2.3%) | 86.0%(+2.4%) | 84.0%(+3.1%) | 81.5%(-5.5%) | 86.3%(+0.7%) | 85.7%(+2.1%) | 83.9%(+2.4%) | 82.0%(-5.7%) | 86.9%(+1.9%) | 85.3%(+1.0%) | 84.5%(+4.0%) | 81.2%(-6.3%) | 86.7%(+0.1%) | 86.6%(+0.8%) | 85.9%(+0.8%) | 85.2%(-6.5%) | 91.2%(+1.9%) | 89.5%(-0.2%) | 89.6%(+1.9%) | 88.0%(-4.6%) | 92.2%(+2.6%) | 89.8%(-0.3%) | 90.1%(+2.3%) | 88.2% | |
Operating Profit | -$17.6 M(+25.8%) | -$23.6 M(+18.0%) | -$28.8 M(+39.5%) | -$47.6 M(-808.3%) | -$5.2 M(+82.0%) | -$29.1 M(+26.6%) | -$39.7 M(+7.9%) | -$43.1 M(-331.5%) | -$10.0 M(+60.9%) | -$25.6 M(+31.9%) | -$37.6 M(+21.9%) | -$48.1 M(-169.6%) | -$17.8 M(+3.9%) | -$18.6 M(+34.3%) | -$28.2 M(+17.1%) | -$34.1 M(-373.3%) | -$7.2 M(+56.2%) | -$16.5 M(+25.5%) | -$22.1 M(+32.4%) | -$32.7 M(-133.3%) | -$14.0 M(+12.3%) | -$16.0 M(+33.5%) | -$24.0 M(-9.1%) | -$22.0 M(-588.9%) | $4.5 M(+165.9%) | -$6.8 M(+39.6%) | -$11.3 M(+27.1%) | -$15.5 M(-300.0%) | $7.7 M(+347.8%) | -$3.1 M(+48.8%) | -$6.1 M(+48.8%) | -$11.9 M | |
TTM Operating Profit | -$117.7 M(-11.7%) | -$105.3 M(+5.0%) | -$110.8 M(+8.9%) | -$121.7 M(-3.9%) | -$117.2 M(+3.9%) | -$122.0 M(-3.0%) | -$118.4 M(-1.9%) | -$116.3 M(+4.1%) | -$121.2 M(+6.1%) | -$129.1 M(-5.8%) | -$122.0 M(-8.3%) | -$112.7 M(-14.2%) | -$98.7 M(-12.1%) | -$88.1 M(-2.5%) | -$86.0 M(-7.7%) | -$79.8 M(-1.8%) | -$78.4 M(+8.0%) | -$85.2 M(-0.6%) | -$84.7 M(+2.2%) | -$86.7 M(-14.0%) | -$76.0 M(-32.2%) | -$57.5 M(-18.9%) | -$48.3 M(-35.6%) | -$35.6 M(-22.3%) | -$29.1 M(-12.5%) | -$25.9 M(-16.7%) | -$22.2 M(-30.6%) | -$17.0 M(-26.6%) | -$13.4 M(-4.4%) | -$12.9 M(+5.9%) | -$13.7 M(-4.0%) | -$13.1 M | |
Operating Margin | -11.1%(+30.7%) | -16.0%(+27.8%) | -22.1%(+47.1%) | -41.8%(-1128.8%) | -3.4%(+85.7%) | -23.8%(+30.8%) | -34.4%(+14.3%) | -40.2%(-473.0%) | -7.0%(+66.2%) | -20.8%(+38.5%) | -33.7%(+32.5%) | -50.0%(-254.5%) | -14.1%(+23.8%) | -18.5%(+42.1%) | -31.9%(+29.9%) | -45.6%(-502.6%) | -7.6%(+64.7%) | -21.4%(+35.4%) | -33.2%(+45.0%) | -60.3%(-212.4%) | -19.3%(+20.7%) | -24.3%(+39.6%) | -40.3%(-3.1%) | -39.0%(-859.5%) | 5.1%(+150.4%) | -10.2%(+44.0%) | -18.2%(+37.2%) | -28.9%(-372.9%) | 10.6%(+281.1%) | -5.9%(+52.5%) | -12.3%(+59.0%) | -30.1% | |
Net Income | -$13.0 M(+29.1%) | -$18.3 M(+23.4%) | -$23.9 M(+40.9%) | -$40.5 M(-4408.9%) | -$898.0 K(+96.1%) | -$23.0 M(+40.5%) | -$38.7 M(-1.0%) | -$38.3 M(-256.4%) | -$10.7 M(+62.6%) | -$28.7 M(+20.9%) | -$36.3 M(+25.6%) | -$48.8 M(-95.5%) | -$24.9 M(-7.0%) | -$23.3 M(+29.2%) | -$32.9 M(+7.6%) | -$35.7 M(-87.3%) | -$19.0 M(+1.0%) | -$19.2 M(+21.0%) | -$24.3 M(+22.6%) | -$31.4 M(-114.5%) | -$14.7 M(+13.8%) | -$17.0 M(+30.6%) | -$24.5 M(-8.2%) | -$22.6 M(-450.0%) | $6.5 M(+188.4%) | -$7.3 M(+42.3%) | -$12.7 M(+15.7%) | -$15.0 M(-320.6%) | $6.8 M(+308.9%) | -$3.3 M(+43.1%) | -$5.7 M(+50.8%) | -$11.7 M | |
TTM Net Income | -$95.8 M(-14.5%) | -$83.7 M(+5.3%) | -$88.4 M(+14.3%) | -$103.1 M(-2.2%) | -$100.9 M(+8.9%) | -$110.8 M(+4.9%) | -$116.5 M(-2.1%) | -$114.1 M(+8.4%) | -$124.5 M(+10.2%) | -$138.7 M(-4.0%) | -$133.3 M(-2.6%) | -$130.0 M(-11.2%) | -$116.9 M(-5.3%) | -$111.0 M(-3.8%) | -$106.9 M(-8.8%) | -$98.2 M(-4.5%) | -$94.0 M(-4.9%) | -$89.6 M(-2.6%) | -$87.4 M(+0.2%) | -$87.6 M(-11.2%) | -$78.8 M(-36.6%) | -$57.6 M(-20.2%) | -$48.0 M(-32.6%) | -$36.2 M(-26.6%) | -$28.6 M(-1.3%) | -$28.2 M(-16.8%) | -$24.2 M(-40.3%) | -$17.2 M(-24.4%) | -$13.8 M(-1.6%) | -$13.6 M(+7.6%) | -$14.8 M(+4.9%) | -$15.5 M | |
Net Margin | -8.2%(+33.8%) | -12.4%(+32.6%) | -18.4%(+48.3%) | -35.5%(-6022.4%) | -0.6%(+96.9%) | -18.8%(+43.9%) | -33.5%(+6.0%) | -35.7%(-373.3%) | -7.5%(+67.6%) | -23.3%(+28.5%) | -32.6%(+35.7%) | -50.7%(-157.0%) | -19.7%(+15.2%) | -23.2%(+37.6%) | -37.3%(+21.9%) | -47.7%(-138.5%) | -20.0%(+20.2%) | -25.1%(+31.4%) | -36.5%(+37.0%) | -58.0%(-187.3%) | -20.2%(+22.0%) | -25.9%(+37.0%) | -41.1%(-2.2%) | -40.2%(-643.6%) | 7.4%(+167.7%) | -10.9%(+46.5%) | -20.4%(+27.5%) | -28.1%(-401.0%) | 9.3%(+252.6%) | -6.1%(+47.3%) | -11.6%(+60.6%) | -29.5% | |
EBIT | -$17.6 M(+25.8%) | -$23.6 M(+18.0%) | -$28.8 M(+39.5%) | -$47.6 M(-260.0%) | $29.8 M(+202.1%) | -$29.1 M(+26.6%) | -$39.7 M(+7.9%) | -$43.1 M(-949.9%) | $5.1 M(+119.8%) | -$25.6 M(+31.9%) | -$37.6 M(+21.9%) | -$48.1 M(-141.2%) | -$19.9 M(-7.5%) | -$18.6 M(+34.3%) | -$28.2 M(+17.1%) | -$34.1 M(-297.6%) | -$8.6 M(+47.9%) | -$16.5 M(+25.5%) | -$22.1 M(+32.4%) | -$32.7 M(-127.0%) | -$14.4 M(+9.9%) | -$16.0 M(+33.5%) | -$24.0 M(-9.1%) | -$22.0 M(-588.9%) | $4.5 M(+165.9%) | -$6.8 M(+39.6%) | -$11.3 M(+27.1%) | -$15.5 M(-300.0%) | $7.7 M(+347.8%) | -$3.1 M(+48.8%) | -$6.1 M(+48.8%) | -$11.9 M | |
TTM EBIT | -$117.7 M(-67.3%) | -$70.3 M(+7.3%) | -$75.8 M(+12.6%) | -$86.7 M(-5.5%) | -$82.2 M(+23.1%) | -$106.9 M(-3.5%) | -$103.3 M(-2.1%) | -$101.2 M(+4.7%) | -$106.2 M(+19.1%) | -$131.2 M(-5.7%) | -$124.1 M(-8.1%) | -$114.8 M(-13.9%) | -$100.8 M(-12.7%) | -$89.4 M(-2.4%) | -$87.3 M(-7.6%) | -$81.2 M(-1.8%) | -$79.8 M(+6.8%) | -$85.6 M(-0.6%) | -$85.1 M(+2.2%) | -$87.0 M(-14.0%) | -$76.4 M(-32.9%) | -$57.5 M(-18.9%) | -$48.3 M(-35.6%) | -$35.6 M(-22.3%) | -$29.1 M(-12.5%) | -$25.9 M(-16.7%) | -$22.2 M(-30.6%) | -$17.0 M(-26.6%) | -$13.4 M(-4.4%) | -$12.9 M(+5.9%) | -$13.7 M(-4.0%) | -$13.1 M | |
EBITDA | -$15.0 M(+28.3%) | -$20.9 M(+19.6%) | -$26.0 M(+41.9%) | -$44.7 M(-236.6%) | $32.7 M(+224.9%) | -$26.2 M(+28.8%) | -$36.8 M(+8.5%) | -$40.2 M(-540.9%) | $9.1 M(+140.3%) | -$22.6 M(+35.5%) | -$35.1 M(+22.8%) | -$45.4 M(-162.1%) | -$17.3 M(-10.1%) | -$15.7 M(+37.4%) | -$25.1 M(+20.8%) | -$31.7 M(-454.6%) | -$5.7 M(+57.1%) | -$13.3 M(+33.2%) | -$20.0 M(+34.6%) | -$30.6 M(-112.4%) | -$14.4 M(-39.8%) | -$10.3 M(+51.2%) | -$21.1 M(-9.5%) | -$19.3 M(-411.9%) | $6.2 M(+203.3%) | -$6.0 M(+42.9%) | -$10.5 M(+28.7%) | -$14.7 M(-261.4%) | $9.1 M(+473.0%) | -$2.4 M(+55.2%) | -$5.4 M(+51.9%) | -$11.3 M | |
TTM EBITDA | -$106.5 M(-81.1%) | -$58.8 M(+8.3%) | -$64.2 M(+14.4%) | -$75.0 M(-6.4%) | -$70.5 M(+25.1%) | -$94.1 M(-4.0%) | -$90.5 M(-1.9%) | -$88.8 M(+5.5%) | -$94.0 M(+22.0%) | -$120.4 M(-6.1%) | -$113.5 M(-9.6%) | -$103.6 M(-15.2%) | -$89.9 M(-14.8%) | -$78.3 M(-3.2%) | -$75.9 M(-7.3%) | -$70.8 M(-1.7%) | -$69.6 M(+11.1%) | -$78.3 M(-4.0%) | -$75.2 M(+1.4%) | -$76.4 M(-17.4%) | -$65.0 M(-46.3%) | -$44.5 M(-10.8%) | -$40.2 M(-35.9%) | -$29.5 M(-18.3%) | -$25.0 M(-13.3%) | -$22.1 M(-19.1%) | -$18.5 M(-37.3%) | -$13.5 M(-33.6%) | -$10.1 M(+2.2%) | -$10.3 M(+8.4%) | -$11.3 M(-4.0%) | -$10.8 M | |
Selling, General & Administrative Expenses | $99.5 M(+5.5%) | $94.2 M(+2.7%) | $91.8 M(-0.7%) | $92.5 M(+0.7%) | $91.9 M(+2.9%) | $89.3 M(-2.6%) | $91.6 M(+4.0%) | $88.1 M(-2.7%) | $90.6 M(+3.8%) | $87.2 M(+0.9%) | $86.4 M(+4.1%) | $83.0 M(-4.5%) | $86.9 M(+23.7%) | $70.2 M(+1.6%) | $69.1 M(+5.8%) | $65.3 M(+5.4%) | $62.0 M(+8.3%) | $57.2 M(+5.5%) | $54.3 M(+0.5%) | $54.0 M(-1.9%) | $55.0 M(+4.9%) | $52.5 M(-5.5%) | $55.5 M(+8.3%) | $51.3 M(-8.2%) | $55.8 M(+12.6%) | $49.6 M(+0.5%) | $49.3 M(+4.9%) | $47.0 M(+2.3%) | $46.0 M(+17.4%) | $39.2 M(+0.0%) | $39.2 M(+7.5%) | $36.4 M | |
TTM SGA | $378.0 M(+2.1%) | $370.4 M(+1.4%) | $365.4 M(+0.1%) | $365.2 M(+1.2%) | $360.8 M(+0.4%) | $359.5 M(+0.6%) | $357.5 M(+1.5%) | $352.3 M(+1.5%) | $347.1 M(+1.1%) | $343.5 M(+5.2%) | $326.5 M(+5.6%) | $309.2 M(+6.0%) | $291.5 M(+9.3%) | $266.7 M(+5.1%) | $253.7 M(+6.2%) | $238.8 M(+5.0%) | $227.5 M(+3.1%) | $220.5 M(+2.2%) | $215.7 M(-0.6%) | $217.0 M(+1.3%) | $214.3 M(-0.4%) | $215.1 M(+1.4%) | $212.2 M(+3.0%) | $206.0 M(+2.1%) | $201.8 M(+5.1%) | $191.9 M(+5.7%) | $181.5 M(+5.9%) | $171.3 M(+6.6%) | $160.7 M(+8.4%) | $148.2 M(+5.5%) | $140.5 M(+5.7%) | $133.0 M | |
Depreciation And Amortization | $2.6 M(-7.0%) | $2.8 M(-2.9%) | $2.9 M(-1.8%) | $2.9 M(-1.9%) | $3.0 M(+1.3%) | $2.9 M(+0.5%) | $2.9 M(+0.9%) | $2.9 M(-28.6%) | $4.1 M(+37.4%) | $2.9 M(+18.0%) | $2.5 M(-6.8%) | $2.7 M(+2.4%) | $2.6 M(-7.0%) | $2.8 M(-9.4%) | $3.1 M(+32.3%) | $2.3 M(-17.5%) | $2.8 M(-8.4%) | $3.1 M(+47.4%) | $2.1 M(+0.6%) | $2.1 M(+141.9%) | -$5.0 M(-188.2%) | $5.7 M(+94.6%) | $2.9 M(+6.6%) | $2.7 M(+63.3%) | $1.7 M(+96.3%) | $854.0 K(+3.0%) | $829.0 K(+4.0%) | $797.0 K(-41.3%) | $1.4 M(+98.0%) | $686.0 K(+3.6%) | $662.0 K(+6.4%) | $622.0 K | |
TTM D&A | $11.1 M(-3.3%) | $11.5 M(-1.3%) | $11.7 M(-0.5%) | $11.7 M(+0.1%) | $11.7 M(-8.5%) | $12.8 M(-0.1%) | $12.8 M(+3.4%) | $12.4 M(+1.7%) | $12.2 M(+13.3%) | $10.7 M(+1.3%) | $10.6 M(-5.4%) | $11.2 M(+3.0%) | $10.9 M(-2.1%) | $11.1 M(-2.6%) | $11.4 M(+9.6%) | $10.4 M(+2.5%) | $10.2 M(+339.9%) | $2.3 M(-52.6%) | $4.9 M(-14.2%) | $5.7 M(-10.1%) | $6.3 M(-51.4%) | $13.0 M(+58.9%) | $8.2 M(+34.3%) | $6.1 M(+46.7%) | $4.2 M(+8.3%) | $3.8 M(+4.6%) | $3.7 M(+4.8%) | $3.5 M(+5.3%) | $3.3 M(+31.0%) | $2.5 M(+5.9%) | $2.4 M(+4.0%) | $2.3 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $3.2 M(+24.1%) | $2.6 M(+38.4%) | $1.8 M | - | -$545.0 K(-213.1%) | $482.0 K | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $7.6 M(+96.4%) | $3.9 M(+116.2%) | $1.8 M | - | -$63.0 K(-113.1%) | $482.0 K | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $3.0 M(-38.3%) | $4.9 M(+46.5%) | $3.4 M(+140.4%) | $1.4 M(+29.0%) | $1.1 M(-56.6%) | $2.5 M(-66.4%) | $7.4 M(+151.5%) | $3.0 M(-41.1%) | $5.0 M(-9.7%) | $5.6 M(+227.8%) | $1.7 M(+20.1%) | $1.4 M(-53.2%) | $3.0 M(+98.2%) | $1.5 M(+66.7%) | $915.0 K(+63.7%) | $559.0 K(-92.3%) | $7.3 M(+3215.9%) | $220.0 K(-42.7%) | $384.0 K(+80.3%) | $213.0 K(-73.4%) | $801.0 K(+51.1%) | $530.0 K(-3.1%) | $547.0 K(+7.3%) | $510.0 K(+140.3%) | -$1.3 M(-316.8%) | $583.0 K(+2.8%) | $567.0 K(+7.6%) | $527.0 K(-57.8%) | $1.2 M(+64.4%) | $759.0 K(+30.9%) | $580.0 K(+190.0%) | $200.0 K | |
TTM Income Tax | $12.8 M(+18.1%) | $10.8 M(+29.1%) | $8.4 M(-32.8%) | $12.4 M(-11.1%) | $14.0 M(-22.0%) | $17.9 M(-14.6%) | $21.0 M(+37.7%) | $15.3 M(+11.3%) | $13.7 M(+17.1%) | $11.7 M(+52.8%) | $7.7 M(+11.4%) | $6.9 M(+14.2%) | $6.0 M(-41.5%) | $10.3 M(+14.5%) | $9.0 M(+6.3%) | $8.5 M(+4.3%) | $8.1 M(+401.4%) | $1.6 M(-16.1%) | $1.9 M(-7.8%) | $2.1 M(-12.4%) | $2.4 M(+639.3%) | $323.0 K(-14.1%) | $376.0 K(-5.0%) | $396.0 K(-4.1%) | $413.0 K(-85.9%) | $2.9 M(-5.7%) | $3.1 M(-0.4%) | $3.1 M(+11.7%) | $2.8 M(+34.6%) | $2.1 M(+30.7%) | $1.6 M(+21.2%) | $1.3 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 9.1(-22.3%) | 11.7(+13.2%) | 10.3(-0.8%) | 10.4(+5.2%) | 9.9(+45.2%) | 6.8(+13.9%) | 6.0(+1.7%) | 5.9(+8.3%) | 5.4(-14.9%) | 6.4(-13.8%) | 7.4(-41.5%) | 12.7(-5.7%) | 13.4(-26.1%) | 18.2(-1.0%) | 18.4(+5.7%) | 17.4(-2.3%) | 17.8(+31.2%) | 13.6(+25.8%) | 10.8(+35.6%) | 8.0(-15.0%) | 9.3(+38.1%) | 6.8(-2.5%) | 6.9(+5.0%) | 6.6(+14.2%) | 5.8(-31.3%) | 8.4(-6.2%) | 9.0(+18.6%) | 7.6(+19.6%) | 6.3(+7.8%) | 5.9(+6.9%) | 5.5(+11.3%) | 4.9 |
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 | $24.3 M(+8.0%) | $22.5 M(+91.7%) | $11.7 M(-79.3%) | $56.7 M(+443.0%) | $10.4 M(+65.0%) | $6.3 M(+9.1%) | $5.8 M(-84.2%) | $36.8 M(+972.5%) | $3.4 M(+309.6%) | -$1.6 M(+88.7%) | -$14.5 M(-158.9%) | $24.5 M(+7160.9%) | $338.0 K(+107.8%) | -$4.3 M(+53.4%) | -$9.2 M(-145.3%) | $20.4 M(+166.3%) | $7.7 M(+384.3%) | -$2.7 M(+81.7%) | -$14.7 M(-478.9%) | $3.9 M(+55442.9%) | -$7000.0(+100.0%) | -$13.6 M(-22.8%) | -$11.1 M(-179.0%) | $14.1 M(+93.1%) | $7.3 M(+276.8%) | -$4.1 M(-240.1%) | $2.9 M(-83.2%) | $17.4 M(+216.9%) | $5.5 M(+59.0%) | $3.5 M(+479.2%) | -$913.0 K(-111.0%) | $8.3 M | |
TTM CFO | $115.2 M(+13.6%) | $101.4 M(+18.9%) | $85.2 M(+7.5%) | $79.3 M(+33.5%) | $59.4 M(+13.4%) | $52.4 M(+17.9%) | $44.4 M(+83.9%) | $24.2 M(+103.5%) | $11.9 M(+35.3%) | $8.8 M(+43.7%) | $6.1 M(-46.1%) | $11.3 M(+57.9%) | $7.2 M(-50.5%) | $14.5 M(-10.0%) | $16.1 M(+51.0%) | $10.7 M(+282.6%) | -$5.8 M(+56.7%) | -$13.5 M(+44.8%) | -$24.4 M(-17.1%) | -$20.9 M(-95.3%) | -$10.7 M(-214.6%) | -$3.4 M(-155.5%) | $6.1 M(-69.7%) | $20.2 M(-14.4%) | $23.5 M(+8.2%) | $21.8 M(-25.8%) | $29.4 M(+15.1%) | $25.5 M(+55.9%) | $16.4 M(+19.7%) | $13.7 M(+10.2%) | $12.4 M(+21.4%) | $10.2 M | |
Cash From Investing | -$119.4 M(+59.6%) | -$295.9 M(-5815.1%) | -$5.0 M(+95.5%) | -$112.0 M(-201.5%) | $110.3 M(+141.9%) | -$263.3 M(-272.8%) | $152.4 M(+206.9%) | -$142.5 M(+57.1%) | -$332.3 M(-16357.8%) | -$2.0 M(+75.0%) | -$8.1 M(+74.7%) | -$31.9 M(-1577.5%) | $2.2 M(-89.2%) | $20.1 M(-45.8%) | $37.0 M(+864.0%) | -$4.8 M(+6.7%) | -$5.2 M(+51.2%) | -$10.6 M(+73.0%) | -$39.3 M(-9601.0%) | $414.0 K(-97.4%) | $15.7 M(+381.3%) | -$5.6 M(-132.3%) | $17.3 M(+191.0%) | $5.9 M(+122.5%) | -$26.4 M(-322.3%) | -$6.2 M(-99.5%) | -$3.1 M(+29.2%) | -$4.4 M(+34.6%) | -$6.8 M(+15.4%) | -$8.0 M(-796.8%) | $1.1 M(+117.9%) | -$6.4 M | |
TTM CFI | -$532.3 M(-76.0%) | -$302.5 M(-12.1%) | -$270.0 M(-139.9%) | -$112.5 M(+21.4%) | -$143.1 M(+75.6%) | -$585.7 M(-80.6%) | -$324.4 M(+33.1%) | -$484.9 M(-29.6%) | -$374.3 M(-840.1%) | -$39.8 M(-124.4%) | -$17.7 M(-164.9%) | $27.4 M(-49.7%) | $54.4 M(+15.6%) | $47.0 M(+187.8%) | $16.3 M(+127.2%) | -$60.0 M(-9.6%) | -$54.7 M(-61.6%) | -$33.9 M(-17.6%) | -$28.8 M(-203.7%) | $27.8 M(-16.6%) | $33.3 M(+480.0%) | -$8.8 M(+7.1%) | -$9.4 M(+68.4%) | -$29.8 M(+25.8%) | -$40.2 M(-95.4%) | -$20.6 M(+7.8%) | -$22.3 M(-23.7%) | -$18.0 M(+9.9%) | -$20.0 M(-106.8%) | -$9.7 M(+53.6%) | -$20.8 M(-17.6%) | -$17.7 M | |
Cash From Financing | -$1.5 M(-100.4%) | $400.2 M(+24452.8%) | $1.6 M(+105.7%) | -$28.4 M(-2170.2%) | -$1.3 M(+96.0%) | -$31.0 M(-306.9%) | -$7.6 M(+43.7%) | -$13.5 M(+76.5%) | -$57.6 M(-1317.7%) | $4.7 M(+473100.0%) | -$1000.0(+100.0%) | -$22.7 M(-18718.0%) | $122.0 K(-98.0%) | $6.0 M(+22474.1%) | -$27.0 K(-100.0%) | $504.0 M(+294622.8%) | $171.0 K(-96.4%) | $4.8 M(-97.8%) | $216.5 M(+4915.3%) | $4.3 M(+1492.6%) | $271.0 K(-91.0%) | $3.0 M(+307.0%) | -$1.5 M(+65.5%) | -$4.2 M(-7598.2%) | -$55.0 K(-101.3%) | $4.1 M(+34.8%) | $3.0 M(+183.8%) | $1.1 M(-76.2%) | $4.5 M(+0.5%) | $4.5 M(+97.9%) | $2.3 M(+155.7%) | $882.0 K | |
TTM CFF | $371.9 M(-0.1%) | $372.1 M(+730.0%) | -$59.1 M(+13.5%) | -$68.3 M(-27.9%) | -$53.4 M(+51.3%) | -$109.7 M(-48.3%) | -$74.0 M(-11.5%) | -$66.4 M(+12.2%) | -$75.6 M(-323.1%) | -$17.9 M(-7.9%) | -$16.6 M(+0.2%) | -$16.6 M(-103.3%) | $510.1 M(-0.0%) | $510.2 M(+0.2%) | $508.9 M(-29.8%) | $725.4 M(+221.3%) | $225.8 M(-0.0%) | $225.9 M(+0.8%) | $224.1 M(+3542.3%) | $6.2 M(+356.6%) | -$2.4 M(+12.0%) | -$2.7 M(-62.7%) | -$1.7 M(-159.5%) | $2.8 M(-65.3%) | $8.1 M(-35.9%) | $12.7 M(-3.0%) | $13.0 M(+6.3%) | $12.3 M(+1.5%) | $12.1 M(+53.5%) | $7.9 M(+32.1%) | $6.0 M(+42.1%) | $4.2 M | |
Free Cash Flow | $19.9 M(+36.5%) | $14.6 M(+33.9%) | $10.9 M(-80.7%) | $56.4 M(+580.4%) | $8.3 M(+38.4%) | $6.0 M(+38.9%) | $4.3 M(-87.9%) | $35.7 M(+10990.2%) | -$328.0 K(+89.5%) | -$3.1 M(+81.7%) | -$17.1 M(-181.3%) | $21.0 M(+448.9%) | -$6.0 M(+3.9%) | -$6.3 M(+38.9%) | -$10.3 M(-153.3%) | $19.3 M(+324.5%) | $4.5 M(+186.3%) | -$5.3 M(+68.2%) | -$16.5 M(-1404.7%) | $1.3 M(+111.3%) | -$11.2 M(+37.8%) | -$18.0 M(-13.2%) | -$15.9 M(-277.4%) | $9.0 M(+924.3%) | $874.0 K(+116.7%) | -$5.2 M(-368.1%) | $1.9 M(-88.1%) | $16.4 M(+334.8%) | $3.8 M(+55.2%) | $2.4 M(+224.4%) | -$1.9 M(-128.7%) | $6.8 M | |
TTM FCF | $101.9 M(+12.9%) | $90.2 M(+10.6%) | $81.6 M(+8.8%) | $75.0 M(+38.1%) | $54.3 M(+18.9%) | $45.7 M(+25.0%) | $36.6 M(+141.4%) | $15.1 M(+3089.1%) | $475.0 K(+109.1%) | -$5.2 M(+37.5%) | -$8.4 M(-446.3%) | -$1.5 M(+53.7%) | -$3.3 M(-145.6%) | $7.3 M(-12.3%) | $8.3 M(+305.1%) | $2.0 M(+112.8%) | -$16.0 M(+49.6%) | -$31.7 M(+28.6%) | -$44.4 M(-1.4%) | -$43.8 M(-21.3%) | -$36.1 M(-50.2%) | -$24.0 M(-113.1%) | -$11.3 M(-272.1%) | $6.6 M(-53.1%) | $14.0 M(-17.1%) | $16.9 M(-31.2%) | $24.5 M(+18.9%) | $20.6 M(+86.7%) | $11.0 M(+24.9%) | $8.8 M(+18.2%) | $7.5 M(+33.5%) | $5.6 M | |
CAPEX | $4.4 M(-44.8%) | $7.9 M(+862.0%) | $819.0 K(+175.8%) | $297.0 K(-86.2%) | $2.2 M(+529.8%) | $342.0 K(-77.1%) | $1.5 M(+34.5%) | $1.1 M(-70.5%) | $3.8 M(+150.8%) | $1.5 M(-43.2%) | $2.6 M(-24.5%) | $3.5 M(-45.1%) | $6.4 M(+222.7%) | $2.0 M(+91.7%) | $1.0 M(-7.7%) | $1.1 M(-64.2%) | $3.1 M(+21.4%) | $2.6 M(+40.4%) | $1.8 M(-30.0%) | $2.6 M(-76.7%) | $11.2 M(+157.4%) | $4.3 M(-9.1%) | $4.8 M(-6.4%) | $5.1 M(-20.3%) | $6.4 M(+479.7%) | $1.1 M(+11.5%) | $991.0 K(-8.3%) | $1.1 M(-37.9%) | $1.7 M(+67.8%) | $1.0 M(+0.2%) | $1.0 M(-30.8%) | $1.5 M | |
TTM CAPEX | $13.3 M(+19.7%) | $11.1 M(+208.7%) | $3.6 M(-15.7%) | $4.3 M(-15.9%) | $5.1 M(-24.0%) | $6.7 M(-14.7%) | $7.9 M(-12.7%) | $9.0 M(-20.9%) | $11.4 M(-18.6%) | $14.0 M(-3.3%) | $14.5 M(+12.5%) | $12.9 M(+22.7%) | $10.5 M(+45.0%) | $7.2 M(-7.5%) | $7.8 M(-9.2%) | $8.6 M(-14.8%) | $10.1 M(-44.3%) | $18.2 M(-8.9%) | $19.9 M(-12.9%) | $22.9 M(-9.8%) | $25.4 M(+23.1%) | $20.6 M(+18.6%) | $17.4 M(+27.8%) | $13.6 M(+42.0%) | $9.6 M(+94.8%) | $4.9 M(+1.4%) | $4.9 M(-0.9%) | $4.9 M(-7.8%) | $5.3 M(+10.2%) | $4.8 M(-1.9%) | $4.9 M(+6.8%) | $4.6 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |