Balance sheets
| Dec 1, 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 | $1.1 B(+5.8%) | $1.0 B(+0.1%) | $1.0 B(-0.8%) | $1.1 B(-5.6%) | $1.1 B(+1.3%) | $1.1 B(-0.7%) | $1.1 B(-0.3%) | $1.1 B(-8.2%) | $1.2 B(-2.4%) | $1.2 B(-2.5%) | $1.3 B(+5.0%) | $1.2 B(-4.1%) | $1.3 B(+11.4%) | $1.1 B(+11.4%) | $1.0 B(+7.3%) | $954.3 M(-7.7%) | $1.0 B(+10.9%) | $932.3 M(+3.3%) | $902.6 M(-12.4%) | $1.0 B(-9.9%) | $1.1 B(+6.0%) | $1.1 B(+3.6%) | $1.0 B(+21.7%) | $855.0 M(-7.8%) | $927.5 M(+10.6%) | $838.9 M(+3.3%) | $812.0 M(-3.5%) | $841.0 M(-7.2%) | $906.1 M(+5.7%) | $857.1 M(+3.7%) | $826.8 M(+3.3%) | $800.6 M | |
Current Assets | $22.8 M(+56.9%) | $14.5 M(-3.7%) | $15.1 M(+0.9%) | $14.9 M(+3.0%) | $14.5 M(-22.9%) | $18.8 M(+17.5%) | $16.0 M(-3.1%) | $16.5 M(-30.5%) | $23.8 M(+14.8%) | $20.7 M(+55.6%) | $13.3 M(-30.9%) | $19.2 M(+3.0%) | $18.7 M(+10.6%) | $16.9 M(+101.3%) | $8.4 M(-46.7%) | $15.7 M(+62.5%) | $9.7 M(-30.7%) | $14.0 M(+40.4%) | $10.0 M(-14.3%) | $11.6 M(-3.5%) | $12.0 M(+17.7%) | $10.2 M(+4.8%) | $9.8 M(+4.5%) | $9.3 M(-16.1%) | $11.1 M(+98.9%) | $5.6 M(-45.5%) | $10.3 M(-17.7%) | $12.5 M(-50.0%) | $25.0 M(+33.0%) | $18.8 M(+29.1%) | $14.5 M(-4.3%) | $15.2 M | |
Non Current Assets | $1.1 B(+5.3%) | $1.0 B(+0.1%) | $1.0 B(-0.9%) | $1.0 B(-5.4%) | $1.1 B(+2.2%) | $1.0 B(-0.9%) | $1.1 B(-0.4%) | $1.1 B(-8.0%) | $1.2 B(-2.4%) | $1.2 B(-3.4%) | $1.2 B(+5.3%) | $1.2 B(-4.7%) | $1.2 B(+11.7%) | $1.1 B(+10.6%) | $985.4 M(+8.0%) | $912.4 M(-8.5%) | $996.7 M(+12.3%) | $887.7 M(+3.2%) | $860.6 M(-13.2%) | $991.2 M(-9.9%) | $1.1 B(+6.3%) | $1.0 B(+3.0%) | $1.0 B(+22.3%) | $821.8 M(-7.9%) | $892.6 M(+10.1%) | $810.5 M(+6.2%) | $762.9 M(+4.7%) | $728.9 M(-13.7%) | $844.8 M(+6.7%) | $791.4 M(+2.5%) | $771.9 M(+3.4%) | $746.4 M | |
Total Liabilities | $682.3 M(+8.0%) | $631.7 M(+0.9%) | $625.8 M(-1.0%) | $631.9 M(-11.3%) | $712.5 M(+2.4%) | $695.7 M(-3.0%) | $717.1 M(-2.0%) | $732.1 M(-14.6%) | $857.4 M(-3.7%) | $890.7 M(-3.7%) | $924.9 M(+9.4%) | $845.3 M(-1.8%) | $860.8 M(+19.3%) | $721.6 M(+16.7%) | $618.2 M(+12.5%) | $549.3 M(-18.6%) | $675.2 M(+19.5%) | $565.0 M(+10.5%) | $511.4 M(-17.3%) | $618.1 M(-17.7%) | $750.9 M(+10.0%) | $682.9 M(+39.1%) | $491.0 M(+62.1%) | $302.9 M(-14.3%) | $353.4 M(+29.0%) | $274.0 M(-7.0%) | $294.7 M(-1.7%) | $299.9 M(-28.1%) | $417.2 M(+13.7%) | $366.9 M(+5.3%) | $348.3 M(+2.6%) | $339.5 M | |
Current Liabilities | $41.3 M(-6.0%) | $43.9 M(-12.1%) | $49.9 M(-7.5%) | $54.0 M(+19.8%) | $45.0 M(-13.0%) | $51.8 M(+4.2%) | $49.7 M(-6.4%) | $53.1 M(+8.8%) | $48.8 M(-12.9%) | $56.0 M(-6.0%) | $59.6 M(-9.0%) | $65.4 M(+24.3%) | $52.7 M(-13.6%) | $60.9 M(+0.5%) | $60.6 M(+15.2%) | $52.6 M(+27.8%) | $41.2 M(-5.6%) | $43.6 M(-29.1%) | $61.6 M(-4.2%) | $64.3 M(+47.9%) | $43.5 M(-1.0%) | $43.9 M(-6.1%) | $46.8 M(-8.2%) | $50.9 M(+12.2%) | $45.4 M(+3.7%) | $43.8 M(-9.7%) | $48.4 M(+1.8%) | $47.6 M(+18.1%) | $40.3 M(-12.7%) | $46.2 M(-3.3%) | $47.8 M(+7.6%) | $44.4 M | |
Long Term Liabilities | $641.1 M(+9.1%) | $587.8 M(+2.1%) | $575.9 M(-0.4%) | $577.9 M(-13.4%) | $667.5 M(+3.7%) | $643.9 M(-3.5%) | $667.4 M(-1.7%) | $679.0 M(-16.0%) | $808.6 M(-3.1%) | $834.7 M(-3.5%) | $865.4 M(+11.0%) | $779.8 M(-3.5%) | $808.1 M(+22.3%) | $660.6 M(+18.5%) | $557.6 M(+12.3%) | $496.7 M(-21.6%) | $634.0 M(+21.6%) | $521.4 M(+15.9%) | $449.8 M(-18.8%) | $553.9 M(-21.7%) | $707.4 M(+10.7%) | $639.0 M(+43.8%) | $444.3 M(+76.3%) | $251.9 M(-18.2%) | $308.0 M(+33.8%) | $230.2 M(-4.0%) | $239.8 M(-2.1%) | $244.9 M(-35.0%) | $376.9 M(+17.5%) | $320.8 M(+6.7%) | $300.6 M(+1.8%) | $295.1 M | |
Shareholders Equity | $428.2 M(+2.6%) | $417.5 M(-1.2%) | $422.6 M(-0.4%) | $424.4 M(+4.3%) | $407.0 M(-0.7%) | $410.0 M(+3.3%) | $396.9 M(+3.0%) | $385.2 M(+7.1%) | $359.6 M(+0.8%) | $356.6 M(+0.7%) | $354.1 M(-5.1%) | $373.0 M(-8.9%) | $409.4 M(-2.3%) | $419.0 M(+3.3%) | $405.5 M(+0.1%) | $404.9 M(+12.8%) | $358.9 M(-2.3%) | $367.3 M(-6.1%) | $391.2 M(-5.0%) | $412.0 M(+5.0%) | $392.2 M(-0.7%) | $394.9 M(-28.1%) | $549.7 M(-0.4%) | $552.1 M(-3.8%) | $574.1 M(+1.6%) | $565.0 M(+9.2%) | $517.3 M(-4.4%) | $541.1 M(+10.7%) | $488.9 M(-0.3%) | $490.2 M(+2.4%) | $478.5 M(+3.8%) | $461.1 M | |
Book Value | $428.2 M(+2.6%) | $417.5 M(-1.2%) | $422.6 M(-0.4%) | $424.4 M(+4.3%) | $407.0 M(-0.7%) | $410.0 M(+3.3%) | $396.9 M(+3.0%) | $385.2 M(+7.1%) | $359.6 M(+0.8%) | $356.6 M(+0.7%) | $354.1 M(-5.1%) | $373.0 M(-8.9%) | $409.4 M(-2.3%) | $419.0 M(+3.3%) | $405.5 M(+0.1%) | $404.9 M(+12.8%) | $358.9 M(-2.3%) | $367.3 M(-6.1%) | $391.2 M(-5.0%) | $412.0 M(+5.0%) | $392.2 M(-0.7%) | $394.9 M(-28.1%) | $549.7 M(-0.4%) | $552.1 M(-3.8%) | $574.1 M(+1.6%) | $565.0 M(+9.2%) | $517.3 M(-4.4%) | $541.1 M(+10.7%) | $488.9 M(-0.3%) | $490.2 M(+2.4%) | $478.5 M(+3.8%) | $461.1 M | |
Working Capital | -$18.5 M(+37.1%) | -$29.4 M(+15.8%) | -$34.9 M(+10.7%) | -$39.0 M(-27.8%) | -$30.6 M(+7.5%) | -$33.0 M(+2.1%) | -$33.7 M(+7.8%) | -$36.6 M(-46.0%) | -$25.0 M(+29.1%) | -$35.3 M(+23.6%) | -$46.3 M(-0.1%) | -$46.2 M(-35.9%) | -$34.0 M(+22.8%) | -$44.0 M(+15.7%) | -$52.2 M(-41.7%) | -$36.9 M(-17.1%) | -$31.5 M(-6.2%) | -$29.6 M(+42.6%) | -$51.6 M(+1.9%) | -$52.6 M(-67.6%) | -$31.4 M(+6.7%) | -$33.7 M(+9.0%) | -$37.0 M(+11.0%) | -$41.6 M(-21.4%) | -$34.3 M(+10.2%) | -$38.2 M(+0.0%) | -$38.2 M(-8.7%) | -$35.1 M(-129.2%) | -$15.3 M(+44.0%) | -$27.4 M(+17.5%) | -$33.2 M(-13.8%) | -$29.2 M | |
Cash And Cash Equivalents | $15.6 M(+59.9%) | $9.7 M(-12.3%) | $11.1 M(-6.1%) | $11.8 M(-7.3%) | $12.8 M(-32.0%) | $18.8 M(+17.5%) | $16.0 M(-3.1%) | $16.5 M(-21.2%) | $21.0 M(+1.3%) | $20.7 M(+55.6%) | $13.3 M(-30.9%) | $19.2 M(+3.0%) | $18.7 M(+10.6%) | $16.9 M(+101.3%) | $8.4 M(-46.7%) | $15.7 M(+62.5%) | $9.7 M(-30.7%) | $14.0 M(+40.4%) | $10.0 M(-14.3%) | $11.6 M(-3.5%) | $12.0 M(+17.7%) | $10.2 M(+4.8%) | $9.8 M(+4.5%) | $9.3 M(-16.1%) | $11.1 M(+98.9%) | $5.6 M(-45.5%) | $10.3 M(-17.7%) | $12.5 M(-50.0%) | $25.0 M(+33.0%) | $18.8 M(+29.1%) | $14.5 M(-4.3%) | $15.2 M | |
Accounts Payable | $41.3 M(-6.0%) | $43.9 M(-12.1%) | $49.9 M(-7.5%) | $54.0 M(+19.8%) | $45.0 M(-9.6%) | $49.8 M(+8.6%) | $45.9 M(-9.2%) | $50.6 M(+3.6%) | $48.8 M(-10.5%) | $54.5 M(+3.0%) | $52.9 M(-8.8%) | $58.0 M(+13.7%) | $51.1 M(-3.0%) | $52.7 M(+9.2%) | $48.2 M(+17.5%) | $41.0 M(+1.8%) | $40.3 M(+3.6%) | $38.9 M(-28.0%) | $54.0 M(-8.9%) | $59.3 M(+36.6%) | $43.4 M(+2.4%) | $42.4 M(+24.5%) | $34.1 M(-13.5%) | $39.4 M(+13.8%) | $34.6 M(+14.6%) | $30.2 M(-1.3%) | $30.6 M(-8.7%) | $33.5 M(-4.0%) | $34.9 M(+2.4%) | $34.1 M(+4.1%) | $32.7 M(+2.7%) | $31.9 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $641.1 M(+9.1%) | $587.8 M(+2.1%) | $575.9 M(-0.4%) | $577.9 M(-13.4%) | $667.5 M(+3.7%) | $643.9 M(-3.5%) | $667.4 M(-1.7%) | $679.0 M(-16.0%) | $808.6 M(-3.1%) | $834.7 M(-3.5%) | $865.4 M(+11.0%) | $779.8 M(-3.5%) | $808.1 M(+22.3%) | $660.6 M(+18.5%) | $557.6 M(+12.3%) | $496.7 M(-21.6%) | $634.0 M(+21.6%) | $521.4 M(+15.9%) | $449.8 M(-18.8%) | $553.9 M(-21.7%) | $707.4 M(+10.7%) | $639.0 M(+43.8%) | $444.3 M(+76.3%) | $251.9 M(-18.2%) | $308.0 M(+33.8%) | $230.2 M(-4.0%) | $239.8 M(-2.1%) | $244.9 M(-35.0%) | $376.9 M(+17.5%) | $320.8 M(+6.7%) | $300.6 M(+1.8%) | $295.1 M | |
Total Debt | $641.1 M(+9.1%) | $587.8 M(+2.1%) | $575.9 M(-0.4%) | $577.9 M(-13.4%) | $667.5 M(+3.7%) | $643.9 M(-3.5%) | $667.4 M(-1.7%) | $679.0 M(-16.0%) | $808.6 M(-3.1%) | $834.7 M(-3.5%) | $865.4 M(+11.0%) | $779.8 M(-3.5%) | $808.1 M(+22.3%) | $660.6 M(+18.5%) | $557.6 M(+12.3%) | $496.7 M(-21.6%) | $634.0 M(+21.6%) | $521.4 M(+15.9%) | $449.8 M(-18.8%) | $553.9 M(-21.7%) | $707.4 M(+10.7%) | $639.0 M(+43.8%) | $444.3 M(+76.3%) | $251.9 M(-18.2%) | $308.0 M(+33.8%) | $230.2 M(-4.0%) | $239.8 M(-2.1%) | $244.9 M(-35.0%) | $376.9 M(+17.5%) | $320.8 M(+6.7%) | $300.6 M(+1.8%) | $295.1 M | |
Debt To Equity | 1.3(+8.3%) | 1.2(+3.4%) | 1.2(0%) | 1.2(-18.8%) | 1.4(+5.1%) | 1.4(-7.4%) | 1.5(-4.5%) | 1.6(-22.9%) | 2.0(-3.8%) | 2.1(-4.6%) | 2.2(+17.7%) | 1.9(+5.7%) | 1.8(+29.4%) | 1.4(+18.3%) | 1.1(+15.0%) | 1.0(-33.3%) | 1.5(+29.3%) | 1.2(+28.9%) | 0.9(-18.2%) | 1.1(-26.2%) | 1.5(+13.7%) | 1.3(+122.0%) | 0.6(+28.3%) | 0.5(-14.8%) | 0.5(+31.7%) | 0.4(-10.9%) | 0.5(+2.2%) | 0.5(-41.6%) | 0.8(+18.5%) | 0.7(+3.2%) | 0.6(-1.6%) | 0.6 | |
Current Ratio | 0.6(+66.7%) | 0.3(+10.0%) | 0.3(+7.1%) | 0.3(-12.5%) | 0.3(-11.1%) | 0.4(+12.5%) | 0.3(+3.2%) | 0.3(-36.7%) | 0.5(+32.4%) | 0.4(+68.2%) | 0.2(-24.1%) | 0.3(-17.1%) | 0.3(+25.0%) | 0.3(+100.0%) | 0.1(-53.3%) | 0.3(+25.0%) | 0.2(-25.0%) | 0.3(+100.0%) | 0.2(-11.1%) | 0.2(-35.7%) | 0.3(+21.7%) | 0.2(+9.5%) | 0.2(+16.7%) | 0.2(-28.0%) | 0.3(+92.3%) | 0.1(-38.1%) | 0.2(-19.2%) | 0.3(-58.1%) | 0.6(+51.2%) | 0.4(+36.7%) | 0.3(-11.8%) | 0.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | $148.7 M(+8.8%) | $136.7 M(-0.9%) | $138.0 M(+13.0%) | $122.1 M(-0.5%) | $122.8 M(+15.1%) | $106.7 M(+9.8%) | $97.2 M(+32.4%) | $73.4 M(+8.5%) | $67.6 M(-2.0%) | $69.0 M(-25.1%) | $92.1 M(-31.5%) | $134.4 M(-8.2%) | $146.4 M(+1.7%) | $144.0 M(-3.6%) | $149.3 M(+26.5%) | $118.1 M(-9.0%) | $129.7 M(-18.7%) | $159.6 M(-13.6%) | $184.7 M(+8.1%) | $171.0 M(-3.3%) | $176.8 M(-48.1%) | $340.8 M(-3.7%) | $354.0 M(-8.5%) | $386.8 M(+0.7%) | $384.3 M(+3.9%) | $369.8 M(-5.5%) | $391.3 M(+8.1%) | $362.1 M(+0.5%) | $360.5 M(+2.8%) | $350.7 M(+1.8%) | $344.6 M | |
PB Ratio | 1.6(+2.5%) | 1.6(-7.6%) | 1.7(-15.8%) | 2.0(+4.1%) | 1.9(+0.5%) | 1.9(-8.1%) | 2.1(+56.3%) | 1.4(+18.4%) | 1.1(-33.3%) | 1.7(-14.1%) | 2.0(-39.0%) | 3.3(-18.1%) | 4.0(+30.9%) | 3.0(+14.7%) | 2.6(+21.6%) | 2.2(+12.9%) | 1.9(-4.0%) | 2.0(+60.8%) | 1.3(+20.2%) | 1.0(-40.6%) | 1.8(-31.9%) | 2.6(-6.2%) | 2.7(+39.1%) | 2.0(+12.6%) | 1.8(-5.4%) | 1.9(-5.6%) | 2.0(+10.7%) | 1.8(+21.2%) | 1.5(-2.0%) | 1.5(+8.0%) | 1.4(+39.4%) | 1.0 |
Income statements
| Dec 1, 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 | $2.3(-41.7%) | $4.0(+122.9%) | $1.8(-69.7%) | $5.9(+107.9%) | $2.8(+4.8%) | $2.7(+67.3%) | $1.6(-60.6%) | $4.1(+315.7%) | $1.0(+1000.0%) | -$0.1(+92.6%) | -$1.5(-151.5%) | $2.9(+154.0%) | $1.1(-41.2%) | $1.9(-20.5%) | $2.4(-63.0%) | $6.6(+193.1%) | $2.3(+14.8%) | $2.0(-12.5%) | $2.2(-26.1%) | $3.0(+448.6%) | -$0.9(-380.6%) | $0.3(-68.0%) | $1.0(-76.3%) | $4.1(+510.0%) | $0.7(-57.0%) | $1.6(+165.8%) | -$2.4(-174.5%) | $3.2(+1573.7%) | $0.2(-82.7%) | $1.1(-25.7%) | $1.5(-59.2%) | $3.6 | |
TTM EPS | $14.0(-3.5%) | $14.5(+9.7%) | $13.2(+1.3%) | $13.1(+15.8%) | $11.3(+19.6%) | $9.4(+42.6%) | $6.6(+88.7%) | $3.5(+53.4%) | $2.3(-6.2%) | $2.4(-45.7%) | $4.5(-46.7%) | $8.4(-30.5%) | $12.1(-8.4%) | $13.2(-0.1%) | $13.2(+1.5%) | $13.0(+37.6%) | $9.5(+49.0%) | $6.4(+35.0%) | $4.7(+36.9%) | $3.4(-23.4%) | $4.5(-25.5%) | $6.0(-17.1%) | $7.3(+84.6%) | $3.9(+29.8%) | $3.0(+18.8%) | $2.6(+21.9%) | $2.1(-64.7%) | $6.0(-7.0%) | $6.4(-12.4%) | $7.3(-8.3%) | $8.0(-4.9%) | $8.4 | |
Revenue | $127.3 M(+5.3%) | $121.0 M(+1.0%) | $119.8 M(-18.8%) | $147.5 M(+17.0%) | $126.1 M(+1.4%) | $124.3 M(-2.2%) | $127.1 M(-14.5%) | $148.7 M(+12.2%) | $132.5 M(-4.2%) | $138.2 M(-5.8%) | $146.7 M(-7.2%) | $158.1 M(+14.2%) | $138.4 M(+5.6%) | $131.1 M(+5.6%) | $124.2 M(-12.4%) | $141.8 M(+14.7%) | $123.6 M(+4.3%) | $118.5 M(+0.2%) | $118.3 M(-23.7%) | $155.0 M(+10.8%) | $139.9 M(+3.4%) | $135.2 M(+0.9%) | $134.0 M(-11.9%) | $152.1 M(+14.3%) | $133.0 M(+8.2%) | $123.0 M(+3.7%) | $118.6 M(-13.0%) | $136.3 M(+13.0%) | $120.7 M(+5.8%) | $114.1 M(+1.6%) | $112.4 M(+14.1%) | $98.5 M | |
TTM Revenue | $515.6 M(+0.3%) | $514.3 M(-0.7%) | $517.7 M(-1.4%) | $525.0 M(-0.2%) | $526.1 M(-1.2%) | $532.5 M(-2.5%) | $546.4 M(-3.5%) | $566.1 M(-1.6%) | $575.5 M(-1.0%) | $581.5 M(+1.2%) | $574.3 M(+4.1%) | $551.8 M(+3.0%) | $535.5 M(+2.8%) | $520.7 M(+2.5%) | $508.1 M(+1.2%) | $502.3 M(-2.6%) | $515.5 M(-3.0%) | $531.7 M(-3.0%) | $548.4 M(-2.8%) | $564.1 M(+0.5%) | $561.2 M(+1.2%) | $554.4 M(+2.3%) | $542.1 M(+2.9%) | $526.6 M(+3.1%) | $510.9 M(+2.5%) | $498.6 M(+1.8%) | $489.8 M(+1.3%) | $483.6 M(+8.5%) | $445.8 M(-1.1%) | $450.6 M(-2.1%) | $460.2 M(-1.9%) | $469.3 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $54.9 M(+61.5%) | $34.0 M(-30.9%) | $49.2 M(-16.5%) | $59.0 M(+9.6%) | $53.8 M(+6.5%) | $50.5 M(-9.0%) | $55.5 M(-8.6%) | $60.7 M(+16.7%) | $52.0 M(-7.5%) | $56.2 M(-3.8%) | $58.4 M(-9.4%) | $64.5 M(+4.6%) | $61.6 M(-0.7%) | $62.1 M(+3.9%) | $59.7 M(-8.7%) | $65.5 M(+4.2%) | $62.8 M(+1.7%) | $61.8 M(+5.7%) | $58.4 M(-29.5%) | $82.9 M(+7.7%) | $77.0 M(+18.7%) | $64.9 M(-5.2%) | $68.4 M(+4.1%) | $65.7 M(+1.4%) | $64.8 M(+22.2%) | $53.0 M(-7.3%) | $57.2 M(-12.3%) | $65.2 M(+18.4%) | $55.1 M(+3.8%) | $53.1 M(-6.4%) | $56.7 M(+41.0%) | $40.2 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $13.4 M(-39.5%) | $22.1 M(+122.5%) | $9.9 M(-71.6%) | $35.1 M(+110.4%) | $16.7 M(+3.6%) | $16.1 M(+68.6%) | $9.5 M(-61.3%) | $24.6 M(+324.3%) | $5.8 M(+1010.4%) | -$637.6 K(+92.6%) | -$8.6 M(-146.6%) | $18.4 M(+150.9%) | $7.3 M(-41.1%) | $12.4 M(-21.1%) | $15.8 M(-64.9%) | $44.9 M(+209.8%) | $14.5 M(+8.2%) | $13.4 M(-13.6%) | $15.5 M(-33.5%) | $23.3 M(+471.8%) | -$6.3 M(-349.4%) | $2.5 M(-70.8%) | $8.6 M(-77.3%) | $37.9 M(+506.1%) | $6.3 M(-56.9%) | $14.5 M(+167.6%) | -$21.5 M(-173.8%) | $29.1 M(+1634.5%) | $1.7 M(-82.8%) | $9.8 M(-25.0%) | $13.1 M(-59.0%) | $31.9 M | |
TTM Net Income | $80.5 M(-3.9%) | $83.8 M(+7.8%) | $77.8 M(+0.5%) | $77.3 M(+15.6%) | $66.9 M(+19.4%) | $56.1 M(+42.5%) | $39.3 M(+85.3%) | $21.2 M(+41.7%) | $15.0 M(-9.2%) | $16.5 M(-44.2%) | $29.6 M(-45.1%) | $53.9 M(-33.0%) | $80.4 M(-8.2%) | $87.6 M(-1.1%) | $88.5 M(+0.3%) | $88.3 M(+32.4%) | $66.7 M(+45.2%) | $45.9 M(+31.1%) | $35.1 M(+24.5%) | $28.2 M(-34.2%) | $42.8 M(-22.6%) | $55.3 M(-17.9%) | $67.3 M(+80.9%) | $37.2 M(+30.9%) | $28.4 M(+19.2%) | $23.9 M(+24.8%) | $19.1 M(-64.4%) | $53.7 M(-4.8%) | $56.4 M(-12.4%) | $64.4 M(-8.1%) | $70.0 M(-4.8%) | $73.6 M | |
Net Margin | 10.5%(-42.6%) | 18.3%(+120.2%) | 8.3%(-65.0%) | 23.8%(+79.8%) | 13.2%(+2.2%) | 12.9%(+72.3%) | 7.5%(-54.7%) | 16.6%(+278.3%) | 4.4%(+1052.2%) | -0.5%(+92.1%) | -5.8%(-150.2%) | 11.6%(+119.8%) | 5.3%(-44.3%) | 9.5%(-25.3%) | 12.7%(-59.9%) | 31.6%(+170.1%) | 11.7%(+3.7%) | 11.3%(-13.8%) | 13.1%(-12.8%) | 15.0%(+435.7%) | -4.5%(-340.9%) | 1.9%(-71.0%) | 6.4%(-74.3%) | 24.9%(+429.7%) | 4.7%(-60.1%) | 11.8%(+165.2%) | -18.1%(-184.9%) | 21.4%(+1437.4%) | 1.4%(-83.8%) | 8.6%(-26.1%) | 11.6%(-64.0%) | 32.3% | |
EBIT | $27.3 M(-28.9%) | $38.4 M(+69.1%) | $22.7 M(-61.1%) | $58.4 M(+87.0%) | $31.2 M(-6.7%) | $33.5 M(+36.0%) | $24.6 M(-41.8%) | $42.2 M(+92.3%) | $22.0 M(+69.8%) | $12.9 M(+2804.8%) | $445.6 K(-98.7%) | $34.3 M(+91.7%) | $17.9 M(-14.0%) | $20.8 M(-20.1%) | $26.0 M(-58.8%) | $63.2 M(+161.2%) | $24.2 M(+5.0%) | $23.1 M(-13.3%) | $26.6 M(-21.9%) | $34.1 M(+2694.3%) | $1.2 M(-88.0%) | $10.2 M(-34.0%) | $15.4 M(-69.2%) | $49.8 M(+324.8%) | $11.7 M(-46.2%) | $21.8 M(-10.7%) | $24.4 M(-50.6%) | $49.5 M(+142.6%) | $20.4 M(-12.6%) | $23.3 M(+2.7%) | $22.7 M(-50.4%) | $45.8 M | |
TTM EBIT | $146.8 M(-2.6%) | $150.7 M(+3.4%) | $145.7 M(-1.3%) | $147.6 M(+12.3%) | $131.5 M(+7.5%) | $122.3 M(+20.2%) | $101.8 M(+31.1%) | $77.6 M(+11.4%) | $69.6 M(+6.2%) | $65.6 M(-10.7%) | $73.4 M(-25.9%) | $99.0 M(-22.6%) | $128.0 M(-4.7%) | $134.3 M(-1.7%) | $136.5 M(-0.4%) | $137.1 M(+27.0%) | $107.9 M(+27.1%) | $84.9 M(+17.9%) | $72.0 M(+18.5%) | $60.8 M(-20.6%) | $76.6 M(-12.1%) | $87.1 M(-11.8%) | $98.8 M(-8.4%) | $107.8 M(+0.3%) | $107.5 M(-7.5%) | $116.1 M(-1.3%) | $117.6 M(+1.5%) | $115.9 M(+3.3%) | $112.3 M(+0.7%) | $111.5 M(-5.6%) | $118.1 M(-7.4%) | $127.5 M | |
EBITDA | - | $40.9 M(+61.6%) | $25.3 M(-58.5%) | $61.1 M(+80.0%) | $34.0 M(-6.1%) | $36.2 M(+32.8%) | $27.2 M(-39.4%) | $45.0 M(+81.8%) | $24.7 M(+57.9%) | $15.7 M(+390.7%) | $3.2 M(-91.4%) | $37.2 M(+78.5%) | $20.8 M(-9.2%) | $22.9 M(-22.8%) | $29.7 M(-53.8%) | $64.3 M(+118.7%) | $29.4 M(+12.7%) | $26.1 M(-12.1%) | $29.7 M(-20.5%) | $37.3 M(+752.8%) | $4.4 M(-66.6%) | $13.1 M(-27.7%) | $18.1 M(-65.2%) | $52.0 M(+276.5%) | $13.8 M(-41.3%) | $23.6 M(-11.2%) | $26.5 M(-48.6%) | $51.6 M(+129.1%) | $22.5 M(-11.4%) | $25.4 M(+3.0%) | $24.7 M(-48.2%) | $47.7 M | |
TTM EBITDA | - | $161.4 M(+3.0%) | $156.6 M(-1.2%) | $158.5 M(+11.4%) | $142.3 M(+7.0%) | $133.1 M(+18.2%) | $112.6 M(+27.2%) | $88.5 M(+9.6%) | $80.8 M(+5.1%) | $76.9 M(-8.7%) | $84.2 M(-24.0%) | $110.7 M(-19.7%) | $137.8 M(-5.9%) | $146.4 M(-2.1%) | $149.5 M(+0.0%) | $149.5 M(+22.0%) | $122.6 M(+25.7%) | $97.5 M(+15.4%) | $84.5 M(+15.9%) | $73.0 M(-16.8%) | $87.7 M(-9.7%) | $97.1 M(-9.7%) | $107.6 M(-7.2%) | $115.9 M(+0.4%) | $115.5 M(-7.0%) | $124.2 M(-1.5%) | $126.1 M(+1.5%) | $124.3 M(+3.3%) | $120.3 M(+0.9%) | $119.2 M(-5.1%) | $125.6 M(-6.9%) | $134.9 M | |
Selling, General & Administrative Expenses | $54.0 M(+63.3%) | $33.1 M(-31.5%) | $48.2 M(-16.7%) | $57.9 M(+9.8%) | $52.8 M(+6.7%) | $49.5 M(-9.2%) | $54.4 M(-8.7%) | $59.6 M(+17.1%) | $50.9 M(-7.6%) | $55.1 M(-3.8%) | $57.3 M(-9.4%) | $63.2 M(+4.7%) | $60.3 M(-0.8%) | $60.8 M(+3.9%) | $58.5 M(-8.6%) | $64.0 M(+4.2%) | $61.4 M(+1.6%) | $60.5 M(+6.0%) | $57.0 M(-30.0%) | $81.5 M(+7.8%) | $75.6 M(+18.8%) | $63.6 M(-5.7%) | $67.5 M(+3.6%) | $65.1 M(+1.0%) | $64.4 M(+22.1%) | $52.8 M(-7.3%) | $56.9 M(-12.4%) | $64.9 M(+18.6%) | $54.8 M(+3.8%) | $52.8 M(-6.6%) | $56.5 M(+40.9%) | $40.1 M | |
TTM SGA | $193.2 M(+0.6%) | $192.0 M(-7.9%) | $208.4 M(-2.9%) | $214.6 M(-0.8%) | $216.3 M(+0.9%) | $214.4 M(-2.6%) | $220.1 M(-1.3%) | $222.9 M(-1.6%) | $226.5 M(-4.0%) | $235.9 M(-2.4%) | $241.6 M(-0.5%) | $242.9 M(-0.3%) | $243.7 M(-0.5%) | $244.8 M(+0.1%) | $244.5 M(+0.6%) | $243.0 M(-6.7%) | $260.5 M(-5.2%) | $274.7 M(-1.1%) | $277.8 M(-3.6%) | $288.2 M(+6.0%) | $271.8 M(+4.3%) | $260.7 M(+4.4%) | $249.8 M(+4.4%) | $239.2 M(+0.1%) | $239.1 M(+4.2%) | $229.4 M(-0.0%) | $229.4 M(+0.2%) | $229.0 M(+12.2%) | $204.1 M(-2.8%) | $210.0 M(+0.1%) | $209.8 M(+2.0%) | $205.7 M | |
Depreciation And Amortization | - | $2.6 M(-3.2%) | $2.6 M(-4.3%) | $2.8 M(+0.4%) | $2.8 M(+1.5%) | $2.7 M(+2.8%) | $2.6 M(-2.3%) | $2.7 M(-1.5%) | $2.7 M(+1.2%) | $2.7 M(-1.1%) | $2.7 M(-5.6%) | $2.9 M(-1.4%) | $2.9 M(+37.0%) | $2.2 M(-41.3%) | $3.7 M(+239.5%) | $1.1 M(-79.2%) | $5.2 M(+70.5%) | $3.0 M(-1.7%) | $3.1 M(-5.7%) | $3.3 M(+4.0%) | $3.2 M(+6.8%) | $3.0 M(+7.4%) | $2.8 M(+24.7%) | $2.2 M(+5.6%) | $2.1 M(+20.3%) | $1.7 M(-17.1%) | $2.1 M(-1.4%) | $2.1 M(-0.3%) | $2.1 M(+1.9%) | $2.1 M(+5.8%) | $2.0 M(+6.3%) | $1.9 M | |
TTM D&A | - | $10.7 M(-1.4%) | $10.9 M(+0.1%) | $10.9 M(+0.6%) | $10.8 M(+0.1%) | $10.8 M(+0.0%) | $10.8 M(-0.9%) | $10.9 M(-1.8%) | $11.1 M(-1.8%) | $11.3 M(+5.2%) | $10.8 M(-7.9%) | $11.7 M(+18.6%) | $9.8 M(-18.6%) | $12.1 M(-6.9%) | $13.0 M(+4.6%) | $12.4 M(-15.1%) | $14.6 M(+16.1%) | $12.6 M(+0.7%) | $12.5 M(+2.8%) | $12.2 M(+9.7%) | $11.1 M(+10.7%) | $10.0 M(+13.9%) | $8.8 M(+8.1%) | $8.1 M(+1.0%) | $8.1 M(-0.5%) | $8.1 M(-4.2%) | $8.4 M(+1.4%) | $8.3 M(+3.3%) | $8.1 M(+3.7%) | $7.8 M(+3.2%) | $7.5 M(+1.7%) | $7.4 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $2.6 M(-54.8%) | $5.8 M(+94.7%) | $3.0 M(-74.2%) | $11.6 M(+304.9%) | $2.9 M(-41.0%) | $4.8 M(+71.9%) | $2.8 M(-48.1%) | $5.4 M(+158.9%) | $2.1 M(+282.1%) | $548.9 K(+125.4%) | -$2.2 M(-144.5%) | $4.9 M(+1142.6%) | $390.9 K(-76.2%) | $1.6 M(-65.6%) | $4.8 M(-58.2%) | $11.4 M(+371.8%) | $2.4 M(-35.8%) | $3.8 M(-31.8%) | $5.5 M(+103.1%) | $2.7 M(+663.7%) | $356.3 K(-72.8%) | $1.3 M(-44.5%) | $2.4 M(-66.2%) | $7.0 M(+737.4%) | $834.0 K(-76.9%) | $3.6 M(-20.9%) | $4.6 M(-75.7%) | $18.8 M(+23.5%) | $15.2 M(+133.5%) | $6.5 M(-10.4%) | $7.3 M(-50.4%) | $14.6 M | |
TTM Income Tax | $23.0 M(-1.0%) | $23.2 M(+4.3%) | $22.2 M(+0.7%) | $22.1 M(+38.4%) | $15.9 M(+5.0%) | $15.2 M(+39.4%) | $10.9 M(+84.2%) | $5.9 M(+10.7%) | $5.3 M(+46.9%) | $3.6 M(-23.1%) | $4.7 M(-59.5%) | $11.7 M(-36.0%) | $18.2 M(-10.0%) | $20.2 M(-9.5%) | $22.4 M(-3.3%) | $23.1 M(+60.2%) | $14.4 M(+16.7%) | $12.4 M(+24.8%) | $9.9 M(+46.9%) | $6.8 M(-38.7%) | $11.0 M(-4.2%) | $11.5 M(-16.6%) | $13.8 M(-13.7%) | $16.0 M(-42.5%) | $27.8 M(-34.1%) | $42.1 M(-6.5%) | $45.1 M(-5.7%) | $47.8 M(+9.5%) | $43.6 M(+31.8%) | $33.1 M(-6.8%) | $35.5 M(-6.9%) | $38.2 M | |
PE Ratio | 8.6(+9.7%) | 7.9(-15.7%) | 9.3(-15.9%) | 11.1(-4.2%) | 11.6(-14.1%) | 13.5(-33.5%) | 20.3(-14.7%) | 23.8(-17.6%) | 28.9(-27.4%) | 39.8(+58.9%) | 25.0(+9.7%) | 22.8(+12.5%) | 20.3(+41.4%) | 14.3(+18.4%) | 12.1(+21.6%) | 9.9(-7.7%) | 10.8(-35.0%) | 16.6(+19.4%) | 13.9(-12.4%) | 15.9(-17.4%) | 19.2(-9.0%) | 21.1(-6.2%) | 22.5(-24.1%) | 29.7(-11.8%) | 33.6(-24.7%) | 44.7(-15.5%) | 52.9(+198.6%) | 17.7(+40.3%) | 12.6(+11.3%) | 11.3(+20.6%) | 9.4(+52.1%) | 6.2 | |
PS Ratio | 1.4(+5.5%) | 1.3(-8.6%) | 1.4(-14.6%) | 1.6(+8.6%) | 1.5(+1.3%) | 1.5(-2.6%) | 1.5(+66.3%) | 0.9(+29.6%) | 0.7(-32.4%) | 1.1(-14.6%) | 1.2(-44.3%) | 2.2(-27.3%) | 3.0(+24.1%) | 2.5(+16.1%) | 2.1(+19.9%) | 1.8(+31.3%) | 1.3(-3.6%) | 1.4(+56.2%) | 0.9(+17.1%) | 0.8(-37.7%) | 1.2(-33.3%) | 1.8(-34.2%) | 2.8(+35.0%) | 2.1(+4.6%) | 2.0(-6.2%) | 2.1(+1.4%) | 2.1(+4.0%) | 2.0(+23.6%) | 1.6(-1.2%) | 1.6(+13.2%) | 1.4(+48.5%) | 1.0 |
Cashflow statements
| Dec 1, 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 | - | $53.7 M(+10.9%) | $48.4 M(-42.2%) | $83.8 M(+42.3%) | $58.9 M(-7.1%) | $63.4 M(+6.1%) | $59.7 M(-30.3%) | $85.7 M(+23.8%) | $69.2 M(-11.8%) | $78.5 M(+34.9%) | $58.2 M(-44.6%) | $105.0 M(+73.9%) | $60.4 M(+4.1%) | $58.0 M(+18.4%) | $49.0 M(-48.7%) | $95.5 M(+86.6%) | $51.2 M(+80.5%) | $28.4 M(-45.3%) | $51.8 M(-53.0%) | $110.4 M(+110.7%) | $52.4 M(-12.7%) | $60.0 M(+3.2%) | $58.2 M(-27.8%) | $80.5 M(+16.9%) | $68.9 M(+73.0%) | $39.8 M(-28.2%) | $55.5 M(-23.5%) | $72.5 M(+40.4%) | $51.6 M(+17.6%) | $43.9 M(-12.4%) | $50.1 M(-21.0%) | $63.4 M | |
TTM CFO | - | $244.8 M(-3.8%) | $254.5 M(-4.3%) | $265.8 M(-0.7%) | $267.7 M(-3.7%) | $278.0 M(-5.2%) | $293.1 M(+0.5%) | $291.6 M(-6.2%) | $310.9 M(+2.9%) | $302.1 M(+7.3%) | $281.6 M(+3.4%) | $272.4 M(+3.6%) | $263.0 M(+3.6%) | $253.7 M(+13.2%) | $224.1 M(-1.3%) | $227.0 M(-6.2%) | $241.8 M(-0.5%) | $243.0 M(-11.5%) | $274.7 M(-2.3%) | $281.0 M(+11.9%) | $251.1 M(-6.2%) | $267.6 M(+8.2%) | $247.4 M(+1.1%) | $244.7 M(+3.4%) | $236.6 M(+7.9%) | $219.3 M(-1.8%) | $223.4 M(+2.5%) | $218.0 M(+4.3%) | $208.9 M(-0.8%) | $210.6 M(-1.5%) | $213.7 M(-2.6%) | $219.4 M | |
Cash From Investing | - | -$58.2 M(-62.2%) | -$35.9 M(-261.8%) | $22.2 M(+131.7%) | -$70.0 M(-94.6%) | -$36.0 M(+29.8%) | -$51.3 M(-244.8%) | $35.4 M(+185.6%) | -$41.4 M(-2.8%) | -$40.3 M(+70.0%) | -$134.3 M(-708.6%) | -$16.6 M(+91.1%) | -$186.7 M(-25.2%) | -$149.1 M(-49.9%) | -$99.5 M(-301.9%) | $49.3 M(+134.6%) | -$142.2 M(-162.6%) | -$54.2 M(-183.1%) | $65.2 M(+119.6%) | $29.7 M(+126.5%) | -$112.2 M(-32.4%) | -$84.8 M(+24.2%) | -$111.8 M(-370.0%) | $41.4 M(+130.2%) | -$137.1 M(-204.3%) | -$45.1 M(+32.0%) | -$66.2 M(-233.4%) | $49.7 M(+148.8%) | -$101.6 M(-65.9%) | -$61.3 M(-8.3%) | -$56.6 M(-246.1%) | $38.7 M | |
TTM CFI | - | -$141.9 M(-18.5%) | -$119.7 M(+11.4%) | -$135.1 M(-10.9%) | -$121.9 M(-30.7%) | -$93.3 M(+4.4%) | -$97.5 M(+46.0%) | -$180.6 M(+22.4%) | -$232.6 M(+38.5%) | -$377.9 M(+22.4%) | -$486.8 M(-7.7%) | -$451.9 M(-17.1%) | -$386.0 M(-13.0%) | -$341.6 M(-38.5%) | -$246.6 M(-200.8%) | -$82.0 M(+19.3%) | -$101.6 M(-42.0%) | -$71.5 M(+30.0%) | -$102.1 M(+63.4%) | -$279.1 M(-4.4%) | -$267.4 M(+8.5%) | -$292.3 M(-15.7%) | -$252.6 M(-22.0%) | -$207.0 M(-4.1%) | -$198.7 M(-21.7%) | -$163.3 M(+9.0%) | -$179.5 M(-5.7%) | -$169.8 M(+6.1%) | -$180.8 M(-9.3%) | -$165.4 M(-14.2%) | -$144.8 M(-10.0%) | -$131.6 M | |
Cash From Financing | - | $3.1 M(+123.4%) | -$13.3 M(+87.6%) | -$106.9 M(-2180.5%) | $5.1 M(+120.9%) | -$24.6 M(-174.0%) | -$9.0 M(+92.9%) | -$125.5 M(-355.6%) | -$27.6 M(+10.6%) | -$30.8 M(-143.9%) | $70.2 M(+179.9%) | -$87.9 M(-168.6%) | $128.1 M(+28.6%) | $99.6 M(+130.9%) | $43.1 M(+131.1%) | -$138.7 M(-259.9%) | $86.7 M(+190.7%) | $29.8 M(+125.1%) | -$118.7 M(+15.5%) | -$140.5 M(-328.1%) | $61.6 M(+144.3%) | $25.2 M(-53.4%) | $54.1 M(+143.7%) | -$123.7 M(-267.8%) | $73.7 M(+896.0%) | -$9.3 M(-139.3%) | -$3.9 M(+96.7%) | -$115.9 M(-303.0%) | $57.1 M(+164.1%) | $21.6 M(+278.5%) | $5.7 M(+105.6%) | -$102.8 M | |
TTM CFF | - | -$111.9 M(+19.8%) | -$139.6 M(-3.2%) | -$135.3 M(+12.1%) | -$153.9 M(+17.5%) | -$186.6 M(+3.3%) | -$192.9 M(-69.7%) | -$113.7 M(-49.6%) | -$76.0 M(-195.4%) | $79.6 M(-62.1%) | $210.0 M(+14.8%) | $182.9 M(+38.5%) | $132.0 M(+45.6%) | $90.7 M(+332.6%) | $21.0 M(+114.9%) | -$140.8 M(+1.2%) | -$142.6 M(+15.0%) | -$167.7 M(+2.7%) | -$172.4 M(-43790.3%) | $394.5 K(-97.7%) | $17.2 M(-41.4%) | $29.3 M(+667.6%) | -$5.2 M(+91.8%) | -$63.1 M(-14.1%) | -$55.3 M(+23.1%) | -$71.9 M(-75.3%) | -$41.0 M(-30.5%) | -$31.5 M(-71.5%) | -$18.3 M(+56.8%) | -$42.4 M(+33.8%) | -$64.1 M(+23.8%) | -$84.2 M | |
Free Cash Flow | - | $52.7 M(+11.3%) | $47.3 M(-42.5%) | $82.3 M(+42.7%) | $57.7 M(-6.7%) | $61.8 M(+6.5%) | $58.1 M(-31.2%) | $84.4 M(+24.4%) | $67.8 M(-11.6%) | $76.7 M(+35.0%) | $56.8 M(-45.1%) | $103.4 M(+74.4%) | $59.3 M(+6.8%) | $55.5 M(+15.6%) | $48.1 M(-50.6%) | $97.3 M(+123.0%) | $43.6 M(+69.0%) | $25.8 M(-46.7%) | $48.5 M(-54.3%) | $106.0 M(+108.9%) | $50.7 M(-2.2%) | $51.9 M(+11.3%) | $46.6 M(-39.0%) | $76.4 M(+26.7%) | $60.3 M(+73.8%) | $34.7 M(-34.7%) | $53.2 M(-24.0%) | $70.0 M(+43.8%) | $48.7 M(+19.7%) | $40.7 M(-14.5%) | $47.6 M(-17.0%) | $57.3 M | |
TTM FCF | - | $239.9 M(-3.7%) | $249.1 M(-4.1%) | $259.9 M(-0.8%) | $261.9 M(-3.7%) | $272.1 M(-5.2%) | $287.0 M(+0.4%) | $285.7 M(-6.3%) | $304.8 M(+2.9%) | $296.3 M(+7.7%) | $275.1 M(+3.3%) | $266.4 M(+2.4%) | $260.3 M(+6.4%) | $244.6 M(+13.8%) | $214.9 M(-0.2%) | $215.3 M(-3.9%) | $223.9 M(-3.1%) | $231.0 M(-10.1%) | $257.1 M(+0.7%) | $255.2 M(+13.1%) | $225.6 M(-4.1%) | $235.2 M(+7.9%) | $218.1 M(-2.9%) | $224.6 M(+3.0%) | $218.2 M(+5.6%) | $206.6 M(-2.8%) | $212.5 M(+2.7%) | $206.9 M(+6.5%) | $194.2 M(-1.5%) | $197.1 M(-2.3%) | $201.6 M(-3.3%) | $208.4 M | |
CAPEX | - | $1.0 M(-3.5%) | $1.1 M(-28.4%) | $1.5 M(+24.0%) | $1.2 M(-20.8%) | $1.5 M(-7.1%) | $1.7 M(+26.6%) | $1.3 M(-5.5%) | $1.4 M(-22.1%) | $1.8 M(+31.5%) | $1.4 M(-14.9%) | $1.6 M(+44.7%) | $1.1 M(-55.5%) | $2.5 M(+169.4%) | $915.6 K(+151.3%) | -$1.8 M(-123.6%) | $7.6 M(+196.7%) | $2.5 M(-24.2%) | $3.4 M(-23.6%) | $4.4 M(+166.7%) | $1.7 M(-79.7%) | $8.1 M(-29.6%) | $11.6 M(+181.6%) | $4.1 M(-52.1%) | $8.6 M(+68.1%) | $5.1 M(+124.7%) | $2.3 M(-8.3%) | $2.5 M(-15.3%) | $2.9 M(-9.7%) | $3.2 M(+27.3%) | $2.5 M(-58.2%) | $6.1 M | |
TTM CAPEX | - | $4.9 M(-9.3%) | $5.4 M(-9.7%) | $5.9 M(+3.5%) | $5.7 M(-2.8%) | $5.9 M(-3.9%) | $6.1 M(+5.2%) | $5.8 M(-4.6%) | $6.1 M(+4.9%) | $5.8 M(-10.6%) | $6.5 M(+7.2%) | $6.1 M(+125.2%) | $2.7 M(-70.6%) | $9.2 M(-0.9%) | $9.2 M(-20.9%) | $11.7 M(-34.6%) | $17.9 M(+49.4%) | $12.0 M(-31.8%) | $17.5 M(-31.8%) | $25.7 M(+1.2%) | $25.4 M(-21.4%) | $32.3 M(+10.3%) | $29.3 M(+46.4%) | $20.0 M(+8.9%) | $18.4 M(+44.3%) | $12.8 M(+17.1%) | $10.9 M(-2.4%) | $11.2 M(-24.4%) | $14.8 M(+9.0%) | $13.5 M(+11.9%) | $12.1 M(+10.5%) | $10.9 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |