Balance sheets
| 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 | $2.3 B(+2.6%) | $2.3 B(+1.7%) | $2.2 B(-0.4%) | $2.2 B(+3.9%) | $2.2 B(+1.1%) | $2.1 B(-0.4%) | $2.2 B(+0.3%) | $2.1 B(-1.9%) | $2.2 B(+0.9%) | $2.2 B(-0.7%) | $2.2 B(-0.5%) | $2.2 B(-0.1%) | $2.2 B(+5.7%) | $2.1 B(-0.7%) | $2.1 B(-1.1%) | $2.1 B(+11.2%) | $1.9 B(+3.2%) | $1.8 B(-1.2%) | $1.9 B(-0.3%) | $1.9 B(+1.7%) | $1.8 B | |
Current Assets | $1.2 B(+71.0%) | $708.1 M(+7.3%) | $660.2 M(0%) | $660.2 M(+16.1%) | $568.4 M(+8.9%) | $522.0 M(-4.3%) | $545.2 M(-0.2%) | $546.4 M(-6.7%) | $585.9 M(+10.8%) | $528.9 M(-4.7%) | $555.1 M(+1.9%) | $545.0 M(+0.7%) | $541.0 M(+22.8%) | $440.5 M(+0.1%) | $440.0 M(-3.5%) | $456.2 M(+2.1%) | $446.7 M(+16.4%) | $383.7 M(-5.4%) | $405.6 M(+0.3%) | $404.5 M(+6.6%) | $379.6 M | |
Non Current Assets | $1.1 B(-28.2%) | $1.6 B(-0.7%) | $1.6 B(-0.6%) | $1.6 B(-0.5%) | $1.6 B(-1.4%) | $1.6 B(+0.9%) | $1.6 B(+0.5%) | $1.6 B(-0.1%) | $1.6 B(-2.3%) | $1.6 B(+0.7%) | $1.6 B(-1.3%) | $1.6 B(-0.3%) | $1.7 B(+1.0%) | $1.6 B(-0.9%) | $1.6 B(-0.4%) | $1.7 B(+14.0%) | $1.5 B(-0.3%) | $1.5 B(+0.0%) | $1.5 B(-0.5%) | $1.5 B(+0.4%) | $1.5 B | |
Total Liabilities | $2.0 B(+2.6%) | $1.9 B(+0.9%) | $1.9 B(-1.5%) | $1.9 B(+2.3%) | $1.9 B(+1.0%) | $1.9 B(-2.6%) | $1.9 B(-0.6%) | $1.9 B(-2.2%) | $2.0 B(+3.1%) | $1.9 B(-1.9%) | $1.9 B(-1.3%) | $2.0 B(-1.6%) | $2.0 B(+6.3%) | $1.9 B(-1.8%) | $1.9 B(-2.4%) | $2.0 B(+11.6%) | $1.8 B(+1.7%) | $1.7 B(-4.5%) | $1.8 B(-2.1%) | $1.9 B(-0.4%) | $1.9 B | |
Current Liabilities | $379.2 M(+1.6%) | $373.1 M(+4.4%) | $357.4 M(+5.2%) | $339.9 M(+26.6%) | $268.6 M(-4.6%) | $281.5 M(-2.5%) | $288.6 M(+12.2%) | $257.2 M(-11.0%) | $288.9 M(-12.8%) | $331.3 M(+2.2%) | $324.2 M(+1.1%) | $320.8 M(+3.1%) | $311.1 M(-17.9%) | $378.7 M(+17.3%) | $322.8 M(0%) | $322.8 M(+16.1%) | $278.0 M(-6.7%) | $297.9 M(-0.5%) | $299.5 M(-3.0%) | $308.9 M(+8.5%) | $284.8 M | |
Long Term Liabilities | $1.6 B(+2.8%) | $1.5 B(+0.1%) | $1.5 B(-2.9%) | $1.6 B(-1.8%) | $1.6 B(+2.0%) | $1.6 B(-2.6%) | $1.6 B(-2.5%) | $1.7 B(-0.7%) | $1.7 B(+6.5%) | $1.6 B(-2.8%) | $1.6 B(-1.7%) | $1.7 B(-2.5%) | $1.7 B(+12.3%) | $1.5 B(-5.7%) | $1.6 B(-2.8%) | $1.6 B(+10.7%) | $1.5 B(+3.5%) | $1.4 B(-5.3%) | $1.5 B(-1.9%) | $1.5 B(-2.0%) | $1.6 B | |
Shareholders Equity | $369.2 M(+3.0%) | $358.4 M(+5.8%) | $338.7 M(+6.3%) | $318.5 M(+14.7%) | $277.6 M(+1.7%) | $273.0 M(+17.2%) | $233.0 M(+8.3%) | $215.1 M(+1.0%) | $213.0 M(-15.9%) | $253.4 M(+9.8%) | $230.7 M(+6.5%) | $216.7 M(+16.9%) | $185.3 M(-0.6%) | $186.4 M(+12.9%) | $165.1 M(+17.3%) | $140.8 M(+6.4%) | $132.3 M(+27.7%) | $103.6 M(+135.4%) | $44.0 M(+289.4%) | $11.3 M(+143.0%) | -$26.3 M | |
Book Value | $369.2 M(+3.0%) | $358.4 M(+5.8%) | $338.7 M(+6.3%) | $318.5 M(+14.7%) | $277.6 M(+1.7%) | $273.0 M(+17.2%) | $233.0 M(+8.3%) | $215.1 M(+1.0%) | $213.0 M(-15.9%) | $253.4 M(+9.8%) | $230.7 M(+6.5%) | $216.7 M(+16.9%) | $185.3 M(-0.6%) | $186.4 M(+12.9%) | $165.1 M(+17.3%) | $140.8 M(+6.4%) | $132.3 M(+27.7%) | $103.6 M(+135.4%) | $44.0 M(+289.4%) | $11.3 M(+143.0%) | -$26.3 M | |
Working Capital | $831.8 M(+148.3%) | $335.0 M(+10.6%) | $302.8 M(-5.5%) | $320.3 M(+6.8%) | $299.8 M(+24.7%) | $240.5 M(-6.3%) | $256.6 M(-11.3%) | $289.2 M(-2.6%) | $297.0 M(+50.3%) | $197.6 M(-14.4%) | $230.9 M(+3.0%) | $224.2 M(-2.5%) | $229.9 M(+272.0%) | $61.8 M(-47.3%) | $117.2 M(-12.1%) | $133.4 M(-20.9%) | $168.7 M(+96.6%) | $85.8 M(-19.1%) | $106.1 M(+11.0%) | $95.6 M(+0.8%) | $94.8 M | |
Cash And Cash Equivalents | $108.3 M(-19.3%) | $134.2 M(+19.9%) | $111.9 M(-27.2%) | $153.8 M(+9.6%) | $140.3 M(+12.2%) | $125.0 M(+1.7%) | $122.9 M(-11.9%) | $139.5 M(-6.1%) | $148.5 M(+13.6%) | $130.7 M(+10.9%) | $117.8 M(+31.9%) | $89.3 M(+61.5%) | $55.3 M(-21.4%) | $70.4 M(-24.6%) | $93.4 M(-10.1%) | $103.9 M(-32.4%) | $153.8 M(+41.8%) | $108.5 M(-15.5%) | $128.4 M(+24.9%) | $102.8 M(+24.5%) | $82.6 M | |
Accounts Payable | $128.4 M(-1.7%) | $130.6 M(-8.5%) | $142.7 M(+5.5%) | $135.3 M(+32.4%) | $102.2 M(+18.3%) | $86.4 M(-15.6%) | $102.4 M(+23.1%) | $83.2 M(-26.9%) | $113.8 M(+9.0%) | $104.4 M(-6.6%) | $111.8 M(-3.7%) | $116.1 M(-7.0%) | $124.9 M(-17.3%) | $151.0 M(+33.4%) | $113.2 M(-9.9%) | $125.7 M(+11.3%) | $112.9 M(+9.0%) | $103.6 M(-4.2%) | $108.1 M(-10.0%) | $120.1 M(+1.9%) | $117.9 M | |
Accounts Receivable | $184.5 M(-16.3%) | $220.5 M(+3.8%) | $212.5 M(+1.2%) | $210.0 M(+20.3%) | $174.5 M(+5.2%) | $165.9 M(+2.5%) | $161.8 M(+17.4%) | $137.8 M(-27.5%) | $190.0 M(+3.5%) | $183.6 M(-8.4%) | $200.4 M(-7.4%) | $216.4 M(+1.7%) | $212.8 M(+89.2%) | $112.5 M(-5.0%) | $118.4 M(-5.6%) | $125.4 M(+38.6%) | $90.5 M(+8.1%) | $83.7 M(-3.1%) | $86.4 M(-14.5%) | $101.1 M(+8.9%) | $92.8 M | |
Short Term Debt | $9.0 M(-10.0%) | $10.0 M(-1.0%) | $10.1 M(+2.0%) | $9.9 M(-4.8%) | $10.4 M(-2.8%) | $10.7 M(-17.7%) | $13.0 M(+2.4%) | $12.7 M(+5.8%) | $12.0 M(+7.1%) | $11.2 M(-3.5%) | $11.6 M(-4.9%) | $12.2 M(-9.0%) | $13.4 M(-16.8%) | $16.1 M(-47.2%) | $30.5 M(-0.3%) | $30.6 M(+4271.4%) | $700.0 K(0%) | $700.0 K(-84.4%) | $4.5 M(-2.2%) | $4.6 M(0%) | $4.6 M | |
Long Term Debt | $1.5 B(+4.2%) | $1.4 B(+0.9%) | $1.4 B(-3.1%) | $1.5 B(-1.7%) | $1.5 B(+2.5%) | $1.4 B(-2.1%) | $1.5 B(-3.0%) | $1.5 B(-0.7%) | $1.5 B(+7.1%) | $1.4 B(-1.5%) | $1.5 B(-1.5%) | $1.5 B(-3.0%) | $1.5 B(+14.0%) | $1.3 B(-3.3%) | $1.4 B(-3.3%) | $1.4 B(+11.6%) | $1.3 B(+3.1%) | $1.2 B(-4.0%) | $1.3 B(-2.7%) | $1.3 B(-1.8%) | $1.4 B | |
Total Debt | $1.5 B(+4.1%) | $1.4 B(+0.9%) | $1.4 B(-3.1%) | $1.5 B(-1.7%) | $1.5 B(+2.5%) | $1.5 B(-2.2%) | $1.5 B(-3.0%) | $1.5 B(-0.7%) | $1.5 B(+7.1%) | $1.4 B(-1.5%) | $1.5 B(-1.6%) | $1.5 B(-3.1%) | $1.5 B(+13.6%) | $1.4 B(-4.3%) | $1.4 B(-3.2%) | $1.5 B(+13.9%) | $1.3 B(+3.1%) | $1.2 B(-4.3%) | $1.3 B(-2.7%) | $1.3 B(-1.8%) | $1.4 B | |
Debt To Equity | 4.0(+2.1%) | 3.9(-4.7%) | 4.1(-9.0%) | 4.5(-14.2%) | 5.2(+1.0%) | 5.2(-17.1%) | 6.2(-10.8%) | 7.0(-1.6%) | 7.1(+27.9%) | 5.5(-10.5%) | 6.2(-7.5%) | 6.7(-17.4%) | 8.1(+11.7%) | 7.2(-15.2%) | 8.5(-17.4%) | 10.3(+6.9%) | 9.7(-19.1%) | 12.0(-59.4%) | 29.5(-75.0%) | 118.0(+328.6%) | -51.6 | |
Current Ratio | 3.2(+67.9%) | 1.9(+2.7%) | 1.9(-4.6%) | 1.9(-8.5%) | 2.1(+14.6%) | 1.9(-2.1%) | 1.9(-10.8%) | 2.1(+4.4%) | 2.0(+26.9%) | 1.6(-6.4%) | 1.7(+0.6%) | 1.7(-2.3%) | 1.7(+50.0%) | 1.2(-14.7%) | 1.4(-3.5%) | 1.4(-12.4%) | 1.6(+24.8%) | 1.3(-4.4%) | 1.4(+3.0%) | 1.3(-1.5%) | 1.3 | |
Quick Ratio | 2.4(+118.9%) | 1.1(+1.8%) | 1.1(-12.8%) | 1.3(-8.1%) | 1.4(+12.4%) | 1.2(-0.8%) | 1.2(-7.6%) | 1.3(-0.8%) | 1.3(+29.1%) | 1.0(-6.4%) | 1.1(+2.8%) | 1.1(-0.9%) | 1.1(+63.6%) | 0.7(-10.8%) | 0.7(-7.5%) | 0.8(-17.5%) | 1.0(+24.4%) | 0.8(-1.3%) | 0.8(+5.3%) | 0.8(+2.7%) | 0.7 | |
Inventory | $289.9 M(-1.5%) | $294.4 M(+8.4%) | $271.6 M(+15.3%) | $235.5 M(+15.9%) | $203.2 M(+12.5%) | $180.6 M(-6.1%) | $192.4 M(-7.5%) | $208.0 M(+3.5%) | $200.9 M(+7.8%) | $186.4 M(-5.7%) | $197.6 M(-1.5%) | $200.6 M(-2.5%) | $205.7 M(+7.9%) | $190.6 M(-5.3%) | $201.2 M(+1.6%) | $198.0 M(+11.6%) | $177.4 M(+16.5%) | $152.3 M(-9.9%) | $169.1 M(-2.1%) | $172.8 M(+1.1%) | $171.0 M | |
Retained Earnings | $389.9 M(+0.8%) | $387.0 M(+3.7%) | $373.2 M(+7.2%) | $348.3 M(+7.3%) | $324.6 M(+2.5%) | $316.7 M(+6.8%) | $296.5 M(+1.7%) | $291.6 M(-5.6%) | $309.0 M(-4.8%) | $324.5 M(+6.0%) | $306.1 M(+7.0%) | $286.0 M(+7.5%) | $266.0 M(-0.9%) | $268.4 M(+11.2%) | $241.4 M(+4.9%) | $230.2 M(+5.5%) | $218.1 M(+15.3%) | $189.1 M(+36.3%) | $138.7 M(+31.3%) | $105.6 M(+39.9%) | $75.5 M | |
PB Ratio | 9.2(-2.9%) | 9.5(-2.9%) | 9.8(-5.5%) | 10.3(+24.6%) | 8.3(+21.2%) | 6.8(+82.9%) | 3.7(-6.7%) | 4.0(+17.6%) | 3.4(-60.8%) | 8.7(-15.6%) | 10.3(-5.2%) | 10.9(-12.7%) | 12.4(+48.9%) | 8.4(-52.9%) | 17.7(-20.1%) | 22.2(+7.9%) | 20.6(-35.0%) | 31.6(-56.6%) | 73.0(-68.5%) | 231.8(+323.6%) | -103.7 |
Income statements
| 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 | $0.0(-80.0%) | $0.1(-41.2%) | $0.2(0%) | $0.2(+183.3%) | $0.1(-57.1%) | $0.1(+366.7%) | $0.0(+125.0%) | -$0.1(-9.1%) | -$0.1(-184.6%) | $0.1(-7.1%) | $0.1(0%) | $0.1(+800.0%) | -$0.0(-111.8%) | $0.2(-10.5%) | $0.2(+111.1%) | $0.1(0%) | $0.1(-80.8%) | $0.5(+113.6%) | $0.2(+4.8%) | $0.2(+425.0%) | $0.0 | |
TTM EPS | $0.5(-8.0%) | $0.5(-7.4%) | $0.5(+35.0%) | $0.4(+263.6%) | $0.1(+283.3%) | -$0.1(+14.3%) | -$0.1(-275.0%) | $0.0(-86.7%) | $0.3(-23.1%) | $0.4(-9.3%) | $0.4(-10.4%) | $0.5(+11.6%) | $0.4(-20.4%) | $0.5(-35.7%) | $0.8(-3.5%) | $0.9(-12.1%) | $1.0(+5.3%) | $0.9(+51.6%) | $0.6(+6.9%) | $0.6(+20.8%) | $0.5 | |
Revenue | $333.0 M(-21.3%) | $423.0 M(+2.8%) | $411.5 M(+4.0%) | $395.6 M(+56.2%) | $253.3 M(-20.8%) | $320.0 M(+7.2%) | $298.5 M(+44.9%) | $206.0 M(-37.4%) | $328.9 M(-13.9%) | $381.8 M(-7.0%) | $410.5 M(-3.7%) | $426.3 M(+13.6%) | $375.3 M(-7.6%) | $406.1 M(-1.6%) | $412.9 M(-1.9%) | $420.7 M(+20.1%) | $350.4 M(-4.2%) | $365.9 M(-3.8%) | $380.4 M(+2.5%) | $371.1 M(+13.1%) | $328.0 M | |
TTM Revenue | $1.6 B(+5.4%) | $1.5 B(+7.5%) | $1.4 B(+8.9%) | $1.3 B(+17.6%) | $1.1 B(-6.5%) | $1.2 B(-5.1%) | $1.2 B(-8.4%) | $1.3 B(-14.2%) | $1.5 B(-2.9%) | $1.6 B(-1.5%) | $1.6 B(-0.1%) | $1.6 B(+0.3%) | $1.6 B(+1.6%) | $1.6 B(+2.6%) | $1.5 B(+2.1%) | $1.5 B(+3.4%) | $1.5 B(+1.6%) | $1.4 B(-0.8%) | $1.5 B(-0.3%) | $1.5 B(+0.2%) | $1.5 B | |
Total Expenses | $309.9 M(-17.4%) | $375.3 M(+4.7%) | $358.5 M(+3.8%) | $345.4 M(+40.5%) | $245.9 M(-11.6%) | $278.1 M(+1.0%) | $275.4 M(+35.0%) | $204.0 M(-34.3%) | $310.3 M(-8.7%) | $339.9 M(-4.4%) | $355.7 M(-3.3%) | $367.7 M(+6.1%) | $346.6 M(-2.1%) | $354.0 M(+3.7%) | $341.4 M(-6.2%) | $363.8 M(+17.9%) | $308.5 M(+1.2%) | $304.8 M(-1.8%) | $310.5 M(-1.7%) | $315.9 M(+10.2%) | $286.8 M | |
Operating Expenses | $86.6 M(-14.8%) | $101.7 M(+7.6%) | $94.5 M(-0.2%) | $94.7 M(+14.7%) | $82.6 M(+3.8%) | $79.6 M(-3.2%) | $82.2 M(+23.8%) | $66.4 M(-31.0%) | $96.2 M(+5.4%) | $91.3 M(-5.0%) | $96.1 M(-1.6%) | $97.7 M(-0.1%) | $97.8 M(+10.5%) | $88.5 M(+8.5%) | $81.6 M(-11.7%) | $92.4 M(+9.6%) | $84.3 M(+17.6%) | $71.7 M(-3.1%) | $74.0 M(-9.8%) | $82.0 M(+0.2%) | $81.8 M | |
Cost Of Goods Sold | $223.3 M(-18.4%) | $273.6 M(+3.6%) | $264.0 M(+5.3%) | $250.7 M(+53.5%) | $163.3 M(-17.7%) | $198.5 M(+2.7%) | $193.2 M(+40.4%) | $137.6 M(-35.7%) | $214.1 M(-13.9%) | $248.6 M(-4.2%) | $259.6 M(-3.9%) | $270.0 M(+8.5%) | $248.8 M(-6.3%) | $265.5 M(+2.2%) | $259.8 M(-4.3%) | $271.4 M(+21.1%) | $224.2 M(-3.8%) | $233.1 M(-1.4%) | $236.5 M(+1.1%) | $233.9 M(+14.1%) | $205.0 M | |
TTM Cost Of Goods Sold | $1.0 B(+6.3%) | $951.6 M(+8.6%) | $876.5 M(+8.8%) | $805.7 M(+16.3%) | $692.6 M(-6.8%) | $743.4 M(-6.3%) | $793.5 M(-7.7%) | $859.9 M(-13.3%) | $992.3 M(-3.4%) | $1.0 B(-1.6%) | $1.0 B(-0.0%) | $1.0 B(-0.1%) | $1.0 B(+2.4%) | $1.0 B(+3.3%) | $988.5 M(+2.4%) | $965.2 M(+4.0%) | $927.7 M(+2.1%) | $908.5 M(-0.6%) | $914.1 M(-0.6%) | $919.6 M(+0.0%) | $919.4 M | |
Gross Profit | $109.7 M(-26.6%) | $149.4 M(+1.3%) | $147.5 M(+1.8%) | $144.9 M(+61.0%) | $90.0 M(-25.9%) | $121.5 M(+15.4%) | $105.3 M(+54.0%) | $68.4 M(-40.4%) | $114.8 M(-13.8%) | $133.2 M(-11.7%) | $150.9 M(-3.5%) | $156.3 M(+23.6%) | $126.5 M(-10.0%) | $140.6 M(-8.2%) | $153.1 M(+2.5%) | $149.3 M(+18.3%) | $126.2 M(-5.0%) | $132.8 M(-7.7%) | $143.9 M(+4.9%) | $137.2 M(+11.5%) | $123.0 M | |
TTM Gross Profit | $551.5 M(+3.7%) | $531.8 M(+5.5%) | $503.9 M(+9.1%) | $461.7 M(+19.9%) | $385.2 M(-6.0%) | $410.0 M(-2.8%) | $421.7 M(-9.8%) | $467.3 M(-15.8%) | $555.2 M(-2.1%) | $566.9 M(-1.3%) | $574.3 M(-0.4%) | $576.5 M(+1.2%) | $569.5 M(+0.1%) | $569.2 M(+1.4%) | $561.4 M(+1.7%) | $552.2 M(+2.2%) | $540.1 M(+0.6%) | $536.9 M(-1.2%) | $543.6 M(+0.3%) | $541.7 M(+0.5%) | $539.2 M | |
Gross Margin | 32.9%(-6.7%) | 35.3%(-1.4%) | 35.8%(-2.2%) | 36.6%(+3.1%) | 35.5%(-6.4%) | 38.0%(+7.6%) | 35.3%(+6.3%) | 33.2%(-4.9%) | 34.9%(+0.0%) | 34.9%(-5.1%) | 36.8%(+0.3%) | 36.7%(+8.8%) | 33.7%(-2.6%) | 34.6%(-6.6%) | 37.1%(+4.5%) | 35.5%(-1.5%) | 36.0%(-0.7%) | 36.3%(-4.1%) | 37.8%(+2.3%) | 37.0%(-1.4%) | 37.5% | |
Operating Profit | $23.1 M(-51.6%) | $47.7 M(-10.0%) | $53.0 M(+5.6%) | $50.2 M(+578.4%) | $7.4 M(-82.3%) | $41.9 M(+81.4%) | $23.1 M(+1055.0%) | $2.0 M(-89.3%) | $18.6 M(-55.6%) | $41.9 M(-23.5%) | $54.8 M(-6.5%) | $58.6 M(+104.2%) | $28.7 M(-44.9%) | $52.1 M(-27.1%) | $71.5 M(+25.7%) | $56.9 M(+35.8%) | $41.9 M(-31.4%) | $61.1 M(-12.6%) | $69.9 M(+26.6%) | $55.2 M(+34.0%) | $41.2 M | |
TTM Operating Profit | $174.0 M(+9.9%) | $158.3 M(+3.8%) | $152.5 M(+24.4%) | $122.6 M(+64.8%) | $74.4 M(-13.1%) | $85.6 M(0%) | $85.6 M(-27.0%) | $117.3 M(-32.5%) | $173.9 M(-5.5%) | $184.0 M(-5.3%) | $194.2 M(-7.9%) | $210.9 M(+0.8%) | $209.2 M(-5.9%) | $222.4 M(-3.9%) | $231.4 M(+0.7%) | $229.8 M(+0.8%) | $228.1 M(+0.3%) | $227.4 M(-0.7%) | $229.1 M(+2.5%) | $223.5 M(+1.7%) | $219.7 M | |
Operating Margin | 6.9%(-38.5%) | 11.3%(-12.4%) | 12.9%(+1.5%) | 12.7%(+334.6%) | 2.9%(-77.7%) | 13.1%(+69.1%) | 7.7%(+697.9%) | 1.0%(-82.9%) | 5.7%(-48.4%) | 11.0%(-17.8%) | 13.3%(-2.9%) | 13.8%(+79.7%) | 7.7%(-40.4%) | 12.8%(-25.9%) | 17.3%(+28.0%) | 13.5%(+13.1%) | 12.0%(-28.4%) | 16.7%(-9.1%) | 18.4%(+23.6%) | 14.9%(+18.4%) | 12.6% | |
Net Income | $2.9 M(-79.0%) | $13.8 M(-44.6%) | $24.9 M(+5.1%) | $23.7 M(+200.0%) | $7.9 M(-60.9%) | $20.2 M(+312.2%) | $4.9 M(+128.2%) | -$17.4 M(-15.2%) | -$15.1 M(-182.1%) | $18.4 M(-8.5%) | $20.1 M(+0.5%) | $20.0 M(+869.2%) | -$2.6 M(-109.6%) | $27.0 M(+0.8%) | $26.8 M(+123.3%) | $12.0 M(-3.2%) | $12.4 M(-81.5%) | $66.9 M(+117.9%) | $30.7 M(+2.0%) | $30.1 M(+502.0%) | $5.0 M | |
TTM Net Income | $65.3 M(-7.1%) | $70.3 M(-8.3%) | $76.7 M(+35.3%) | $56.7 M(+263.5%) | $15.6 M(+310.8%) | -$7.4 M(+19.6%) | -$9.2 M(-253.3%) | $6.0 M(-86.2%) | $43.4 M(-22.4%) | $55.9 M(-13.3%) | $64.5 M(-9.4%) | $71.2 M(+12.7%) | $63.2 M(-19.2%) | $78.2 M(-33.8%) | $118.1 M(-3.2%) | $122.0 M(-12.9%) | $140.1 M(+5.6%) | $132.7 M(+67.5%) | $79.2 M(+7.9%) | $73.4 M(+25.7%) | $58.4 M | |
Net Margin | 0.9%(-73.3%) | 3.3%(-46.1%) | 6.0%(+1.0%) | 6.0%(+92.0%) | 3.1%(-50.5%) | 6.3%(+284.8%) | 1.6%(+119.4%) | -8.4%(-84.1%) | -4.6%(-195.2%) | 4.8%(-1.6%) | 4.9%(+4.5%) | 4.7%(+779.7%) | -0.7%(-110.4%) | 6.7%(+2.5%) | 6.5%(+127.7%) | 2.9%(-19.5%) | 3.5%(-80.6%) | 18.3%(+126.5%) | 8.1%(-0.5%) | 8.1%(+433.6%) | 1.5% | |
EBIT | $9.9 M(-78.5%) | $46.1 M(-11.7%) | $52.2 M(+10.4%) | $47.3 M(+1000.0%) | $4.3 M(-89.8%) | $42.1 M(+80.7%) | $23.3 M(+585.4%) | -$4.8 M(-167.6%) | $7.1 M(-85.2%) | $48.0 M(-7.5%) | $51.9 M(+0.6%) | $51.6 M(+140.0%) | $21.5 M(-54.5%) | $47.3 M(-24.7%) | $62.8 M(+55.8%) | $40.3 M(+21.8%) | $33.1 M(-42.7%) | $57.8 M(-13.3%) | $66.7 M(+31.0%) | $50.9 M(+68.0%) | $30.3 M | |
TTM EBIT | $155.5 M(+3.7%) | $149.9 M(+2.7%) | $145.9 M(+24.7%) | $117.0 M(+80.3%) | $64.9 M(-4.1%) | $67.7 M(-8.0%) | $73.6 M(-28.0%) | $102.2 M(-35.6%) | $158.6 M(-8.3%) | $173.0 M(+0.4%) | $172.3 M(-6.0%) | $183.2 M(+6.6%) | $171.9 M(-6.3%) | $183.5 M(-5.4%) | $194.0 M(-2.0%) | $197.9 M(-5.1%) | $208.5 M(+1.4%) | $205.7 M(+2.4%) | $200.9 M(+5.1%) | $191.2 M(+2.5%) | $186.5 M | |
EBITDA | $24.9 M(-59.6%) | $61.7 M(-9.4%) | $68.1 M(+7.1%) | $63.6 M(+224.5%) | $19.6 M(-66.2%) | $58.0 M(+48.0%) | $39.2 M(+276.9%) | $10.4 M(-53.4%) | $22.3 M(-65.1%) | $63.9 M(-4.0%) | $66.6 M(-1.6%) | $67.7 M(+88.6%) | $35.9 M(-42.0%) | $61.9 M(-19.8%) | $77.2 M(+42.4%) | $54.2 M(+19.9%) | $45.2 M(-35.6%) | $70.2 M(-10.8%) | $78.7 M(+25.7%) | $62.6 M(+48.7%) | $42.1 M | |
TTM EBITDA | $218.3 M(+2.5%) | $213.0 M(+1.8%) | $209.3 M(+16.0%) | $180.4 M(+41.8%) | $127.2 M(-2.1%) | $129.9 M(-4.3%) | $135.8 M(-16.8%) | $163.2 M(-26.0%) | $220.5 M(-5.8%) | $234.1 M(+0.9%) | $232.1 M(-4.4%) | $242.7 M(+5.9%) | $229.2 M(-3.9%) | $238.5 M(-3.4%) | $246.8 M(-0.6%) | $248.3 M(-3.3%) | $256.7 M(+1.2%) | $253.6 M(+2.1%) | $248.4 M(+4.1%) | $238.7 M(+1.7%) | $234.7 M | |
Selling, General & Administrative Expenses | $76.9 M(-16.4%) | $92.0 M(+8.8%) | $84.6 M(-0.5%) | $85.0 M(+17.2%) | $72.5 M(+4.0%) | $69.7 M(-3.6%) | $72.3 M(+27.3%) | $56.8 M(-34.3%) | $86.5 M(+6.3%) | $81.4 M(-6.1%) | $86.7 M(-1.3%) | $87.8 M(-0.6%) | $88.3 M(+12.2%) | $78.7 M(+9.8%) | $71.7 M(-13.6%) | $83.0 M(+8.6%) | $76.4 M(+19.6%) | $63.9 M(-3.3%) | $66.1 M(-11.0%) | $74.3 M(+0.4%) | $74.0 M | |
TTM SGA | $338.5 M(+1.3%) | $334.1 M(+7.2%) | $311.8 M(+4.1%) | $299.5 M(+10.4%) | $271.3 M(-4.9%) | $285.3 M(-3.9%) | $297.0 M(-4.6%) | $311.4 M(-9.1%) | $342.4 M(-0.5%) | $344.2 M(+0.8%) | $341.5 M(+4.6%) | $326.5 M(+1.5%) | $321.7 M(+3.8%) | $309.8 M(+5.0%) | $295.0 M(+1.9%) | $289.4 M(+3.1%) | $280.7 M(+0.9%) | $278.3 M(-1.8%) | $283.4 M(-1.3%) | $287.2 M(-0.4%) | $288.3 M | |
Depreciation And Amortization | $15.0 M(-3.9%) | $15.6 M(-1.9%) | $15.9 M(-2.5%) | $16.3 M(+6.5%) | $15.3 M(-3.8%) | $15.9 M(0%) | $15.9 M(+4.6%) | $15.2 M(0%) | $15.2 M(-4.4%) | $15.9 M(+8.2%) | $14.7 M(-8.7%) | $16.1 M(+11.8%) | $14.4 M(-1.4%) | $14.6 M(+1.4%) | $14.4 M(+3.6%) | $13.9 M(+14.9%) | $12.1 M(-2.4%) | $12.4 M(+3.3%) | $12.0 M(+2.6%) | $11.7 M(-0.8%) | $11.8 M | |
TTM D&A | $62.8 M(-0.5%) | $63.1 M(-0.5%) | $63.4 M(0%) | $63.4 M(+1.8%) | $62.3 M(+0.2%) | $62.2 M(0%) | $62.2 M(+2.0%) | $61.0 M(-1.4%) | $61.9 M(+1.3%) | $61.1 M(+2.2%) | $59.8 M(+0.5%) | $59.5 M(+3.8%) | $57.3 M(+4.2%) | $55.0 M(+4.2%) | $52.8 M(+4.8%) | $50.4 M(+4.6%) | $48.2 M(+0.6%) | $47.9 M(+0.8%) | $47.5 M(0%) | $47.5 M(-1.4%) | $48.2 M | |
Interest Expense | $10.5 M(-42.9%) | $18.4 M(-2.1%) | $18.8 M(-1.1%) | $19.0 M(+81.0%) | $10.5 M(-44.7%) | $19.0 M(-3.1%) | $19.6 M(-3.9%) | $20.4 M(-8.9%) | $22.4 M(-15.2%) | $26.4 M(+17.9%) | $22.4 M(-8.6%) | $24.5 M(+2.1%) | $24.0 M(-13.7%) | $27.8 M(+19.3%) | $23.3 M(+0.9%) | $23.1 M(+13.8%) | $20.3 M(-3.3%) | $21.0 M(-3.2%) | $21.7 M(+3.3%) | $21.0 M(-9.5%) | $23.2 M | |
TTM Interest Expense | $66.7 M(0%) | $66.7 M(-0.9%) | $67.3 M(-1.2%) | $68.1 M(-2.0%) | $69.5 M(-14.6%) | $81.4 M(-8.3%) | $88.8 M(-3.1%) | $91.6 M(-4.3%) | $95.7 M(-1.6%) | $97.3 M(-1.4%) | $98.7 M(-0.9%) | $99.6 M(+1.4%) | $98.2 M(+3.9%) | $94.5 M(+7.8%) | $87.7 M(+1.9%) | $86.1 M(+2.5%) | $84.0 M(-3.3%) | $86.9 M(-4.1%) | $90.6 M(-3.5%) | $93.9 M(-6.0%) | $99.9 M | |
Income Tax | $300.0 K(-97.8%) | $13.9 M(+63.5%) | $8.5 M(+84.8%) | $4.6 M(+370.6%) | -$1.7 M(-158.6%) | $2.9 M(+341.7%) | -$1.2 M(+84.6%) | -$7.8 M(-3800.0%) | -$200.0 K(-106.3%) | $3.2 M(-66.0%) | $9.4 M(+32.4%) | $7.1 M(+7000.0%) | $100.0 K(+101.3%) | -$7.5 M(-159.1%) | $12.7 M(+144.2%) | $5.2 M(+1200.0%) | $400.0 K(+101.3%) | -$30.1 M(-310.5%) | $14.3 M(+7250.0%) | -$200.0 K(-109.5%) | $2.1 M | |
TTM Income Tax | $27.3 M(+7.9%) | $25.3 M(+76.9%) | $14.3 M(+210.9%) | $4.6 M(+159.0%) | -$7.8 M(-23.8%) | -$6.3 M(-5.0%) | -$6.0 M(-230.4%) | $4.6 M(-76.4%) | $19.5 M(-1.5%) | $19.8 M(+117.6%) | $9.1 M(-26.6%) | $12.4 M(+18.1%) | $10.5 M(-2.8%) | $10.8 M(+191.5%) | -$11.8 M(-15.7%) | -$10.2 M(+34.6%) | -$15.6 M(-12.2%) | -$13.9 M(-144.7%) | $31.1 M(+30.1%) | $23.9 M(-15.3%) | $28.2 M | |
PE Ratio | 51.6(+8.6%) | 47.5(+10.5%) | 43.0(-25.6%) | 57.9(-60.8%) | 147.7 | - | - | 152.3(+790.4%) | 17.1(-57.3%) | 40.0(+2.1%) | 39.2(+12.7%) | 34.8(-8.7%) | 38.1(+85.2%) | 20.6(-17.3%) | 24.9(-3.0%) | 25.6(+30.5%) | 19.6(-21.4%) | 25.0(-32.7%) | 37.2(+14.4%) | 32.5(-20.5%) | 40.9 | |
PS Ratio | 2.2(-4.8%) | 2.3(-4.6%) | 2.4(-7.7%) | 2.6(+21.5%) | 2.1(+32.1%) | 1.6(+125.0%) | 0.7(+10.8%) | 0.7(+38.3%) | 0.5(-65.9%) | 1.4(-6.1%) | 1.5(+1.4%) | 1.4(+1.4%) | 1.4(+45.9%) | 1.0(-48.1%) | 1.9(-8.3%) | 2.1(+11.3%) | 1.9(-18.5%) | 2.3(+3.2%) | 2.2(+22.9%) | 1.8(-4.3%) | 1.9 |
Cashflow statements
| 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 | -$61.2 M(-379.4%) | $21.9 M(+62.2%) | $13.5 M(-63.6%) | $37.1 M(+326.2%) | -$16.4 M(-139.1%) | $41.9 M(+11.7%) | $37.5 M(+363.0%) | $8.1 M(+111.2%) | -$72.5 M(-242.7%) | $50.8 M(-17.4%) | $61.5 M(+346.0%) | -$25.0 M(+93.0%) | -$357.0 M(-421.2%) | -$68.5 M(+37.2%) | -$109.0 M(+2.9%) | -$112.3 M(+29.2%) | -$158.7 M(-64.3%) | -$96.6 M(-19.7%) | -$80.7 M(+9.9%) | -$89.6 M(+45.5%) | -$164.4 M | |
TTM CFO | $11.3 M(-79.9%) | $56.1 M(-26.3%) | $76.1 M(-24.0%) | $100.1 M(+40.8%) | $71.1 M(+374.0%) | $15.0 M(-37.2%) | $23.9 M(-50.1%) | $47.9 M(+223.7%) | $14.8 M(+105.5%) | -$269.7 M(+30.7%) | -$389.0 M(+30.5%) | -$559.5 M(+13.5%) | -$646.8 M(-44.2%) | -$448.5 M(+5.9%) | -$476.6 M(-6.3%) | -$448.3 M(-5.3%) | -$425.6 M(+1.3%) | -$431.3 M(+43.1%) | -$758.5 M(-20.7%) | -$628.2 M(-22.4%) | -$513.4 M | |
Cash From Investing | -$3.9 M(+55.2%) | -$8.7 M(-19.2%) | -$7.3 M(-40.4%) | -$5.2 M(-10.6%) | -$4.7 M(-11.9%) | -$4.2 M(+22.2%) | -$5.4 M(-5.9%) | -$5.1 M(+46.3%) | -$9.5 M(+41.7%) | -$16.3 M(-132.9%) | -$7.0 M(-106.3%) | $111.8 M(-41.6%) | $191.4 M(+28.4%) | $149.1 M(+1.5%) | $146.9 M(+258.5%) | -$92.7 M(-184.1%) | $110.2 M(-21.6%) | $140.6 M(-4.8%) | $147.7 M(+2.5%) | $144.1 M(+29.8%) | $111.0 M | |
TTM CFI | -$25.1 M(+3.1%) | -$25.9 M(-21.0%) | -$21.4 M(-9.7%) | -$19.5 M(-0.5%) | -$19.4 M(+19.8%) | -$24.2 M(+33.3%) | -$36.3 M(+4.2%) | -$37.9 M(-148.0%) | $79.0 M(-71.8%) | $279.9 M(-37.1%) | $445.3 M(-25.7%) | $599.2 M(+51.8%) | $394.7 M(+25.9%) | $313.5 M(+2.8%) | $305.0 M(-0.3%) | $305.8 M(-43.6%) | $542.6 M(-0.1%) | $543.4 M(-38.1%) | $877.7 M(+21.5%) | $722.3 M(+25.3%) | $576.4 M | |
Cash From Financing | $70.6 M(+730.6%) | $8.5 M(+118.0%) | -$47.3 M(-140.1%) | -$19.7 M(-153.1%) | $37.1 M(+190.7%) | -$40.9 M(+23.0%) | -$53.1 M(-328.2%) | -$12.4 M(-111.8%) | $105.1 M(+501.1%) | -$26.2 M(-18.6%) | -$22.1 M(+57.3%) | -$51.8 M(-135.3%) | $146.7 M(+319.3%) | -$66.9 M(-41.1%) | -$47.4 M(-129.4%) | $161.4 M(+192.4%) | $55.2 M(+193.6%) | -$59.0 M(-54.5%) | -$38.2 M(-18.3%) | -$32.3 M(-141.5%) | $77.8 M | |
TTM CFF | $12.1 M(+156.5%) | -$21.4 M(+69.8%) | -$70.8 M(+7.6%) | -$76.6 M(-10.5%) | -$69.3 M(-5230.8%) | -$1.3 M(-109.7%) | $13.4 M(-69.8%) | $44.4 M(+788.0%) | $5.0 M(-89.3%) | $46.6 M(+689.8%) | $5.9 M(+130.4%) | -$19.4 M(-110.0%) | $193.8 M(+89.4%) | $102.3 M(-7.2%) | $110.2 M(-7.7%) | $119.4 M(+260.7%) | -$74.3 M(-43.7%) | -$51.7 M(+29.9%) | -$73.8 M(-52.8%) | -$48.3 M(+8.3%) | -$52.7 M | |
Free Cash Flow | -$64.3 M(-587.1%) | $13.2 M(+112.9%) | $6.2 M(-80.1%) | $31.2 M(+252.9%) | -$20.4 M(-154.1%) | $37.7 M(+17.4%) | $32.1 M(+970.0%) | $3.0 M(+103.8%) | -$78.1 M(-327.7%) | $34.3 M(-36.7%) | $54.2 M(+278.9%) | -$30.3 M(+91.6%) | -$361.8 M(-376.7%) | -$75.9 M(+35.6%) | -$117.8 M(-1.0%) | -$116.6 M(+28.2%) | -$162.4 M(-55.6%) | -$104.4 M(-20.7%) | -$86.5 M(+7.0%) | -$93.0 M(+45.1%) | -$169.3 M | |
TTM FCF | -$13.7 M(-145.4%) | $30.2 M(-44.8%) | $54.7 M(-32.1%) | $80.6 M(+53.8%) | $52.4 M(+1088.7%) | -$5.3 M(+39.1%) | -$8.7 M(-164.9%) | $13.4 M(+167.3%) | -$19.9 M(+93.5%) | -$303.6 M(+26.6%) | -$413.8 M(+29.4%) | -$585.8 M(+12.8%) | -$672.1 M(-42.2%) | -$472.7 M(+5.7%) | -$501.2 M(-6.7%) | -$469.9 M(-5.3%) | -$446.3 M(+1.5%) | -$453.2 M(+41.7%) | -$777.8 M(-20.4%) | -$646.3 M(-22.0%) | -$529.8 M | |
CAPEX | $3.1 M(-64.4%) | $8.7 M(+19.2%) | $7.3 M(+23.7%) | $5.9 M(+47.5%) | $4.0 M(-4.8%) | $4.2 M(-22.2%) | $5.4 M(+5.9%) | $5.1 M(-8.9%) | $5.6 M(-66.1%) | $16.5 M(+126.0%) | $7.3 M(+37.7%) | $5.3 M(+10.4%) | $4.8 M(-35.1%) | $7.4 M(-15.9%) | $8.8 M(+104.7%) | $4.3 M(+16.2%) | $3.7 M(-52.6%) | $7.8 M(+34.5%) | $5.8 M(+70.6%) | $3.4 M(-30.6%) | $4.9 M | |
TTM CAPEX | $25.0 M(-3.5%) | $25.9 M(+21.0%) | $21.4 M(+9.7%) | $19.5 M(+4.3%) | $18.7 M(-7.9%) | $20.3 M(-37.7%) | $32.6 M(-5.5%) | $34.5 M(-0.6%) | $34.7 M(+2.4%) | $33.9 M(+36.7%) | $24.8 M(-5.7%) | $26.3 M(+4.0%) | $25.3 M(+4.5%) | $24.2 M(-1.6%) | $24.6 M(+13.9%) | $21.6 M(+4.3%) | $20.7 M(-5.5%) | $21.9 M(+13.5%) | $19.3 M(+6.6%) | $18.1 M(+10.4%) | $16.4 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |