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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $692.3 M(-3.4%) | $716.3 M(+13.1%) | $633.2 M(+7.0%) | $591.9 M(-23.2%) | $770.8 M(-1.6%) | $783.5 M(+2.9%) | $761.8 M(+20.2%) | $633.9 M(-18.5%) | $777.5 M(+16.6%) | $666.8 M(+3.1%) | $646.6 M(+2.5%) | $630.9 M(-4.0%) | $656.9 M(-2.0%) | $670.1 M(-1.4%) | $679.3 M(+100.7%) | $338.5 M | - | - | - | |
Current Assets | $573.6 M(-4.3%) | $599.1 M(+15.1%) | $520.6 M(+7.7%) | $483.5 M(-27.5%) | $667.0 M(-2.4%) | $683.6 M(+1.9%) | $670.9 M(+23.2%) | $544.5 M(-21.3%) | $692.2 M(+18.2%) | $585.6 M(+3.4%) | $566.2 M(+2.4%) | $552.9 M(-4.3%) | $577.4 M(-2.6%) | $592.9 M(-1.9%) | $604.6 M(+128.4%) | $264.7 M | - | - | - | |
Non Current Assets | $118.7 M(+1.3%) | $117.1 M(+4.0%) | $112.6 M(+3.9%) | $108.3 M(+4.3%) | $103.8 M(+3.9%) | $99.9 M(+10.0%) | $90.8 M(+1.7%) | $89.3 M(+4.6%) | $85.4 M(+5.2%) | $81.2 M(+0.9%) | $80.4 M(+3.1%) | $78.0 M(-1.9%) | $79.5 M(+3.1%) | $77.2 M(+3.3%) | $74.7 M(+1.2%) | $73.8 M | - | - | - | |
Total Liabilities | $576.7 M(-2.5%) | $591.5 M(+18.0%) | $501.2 M(+15.5%) | $433.8 M(-25.4%) | $581.2 M(+1.5%) | $572.4 M(+6.4%) | $537.8 M(+36.3%) | $394.6 M(-21.9%) | $505.4 M(+35.5%) | $373.1 M(+5.6%) | $353.3 M(+8.8%) | $324.8 M(-2.1%) | $331.9 M(+0.7%) | $329.7 M(+1.4%) | $325.1 M(+5.6%) | $307.9 M | - | - | - | |
Current Liabilities | $358.1 M(-3.6%) | $371.5 M(+12.3%) | $330.7 M(+25.8%) | $263.0 M(-35.9%) | $410.3 M(+2.1%) | $401.9 M(+7.4%) | $374.2 M(+62.7%) | $230.0 M(-32.4%) | $340.3 M(+59.2%) | $213.7 M(+9.6%) | $195.0 M(+16.6%) | $167.2 M(-4.5%) | $175.1 M(+0.8%) | $173.7 M(+2.3%) | $169.8 M(+10.7%) | $153.5 M | - | - | - | |
Long Term Liabilities | $218.6 M(-0.6%) | $219.9 M(+29.0%) | $170.5 M(-0.2%) | $170.8 M(-0.1%) | $170.9 M(+0.2%) | $170.6 M(+4.3%) | $163.6 M(-0.6%) | $164.6 M(-0.3%) | $165.1 M(+3.6%) | $159.4 M(+0.6%) | $158.4 M(+0.5%) | $157.6 M(+0.6%) | $156.7 M(+0.5%) | $155.9 M(+0.4%) | $155.3 M(+0.6%) | $154.4 M | - | - | - | |
Shareholders Equity | $114.5 M(-7.4%) | $123.7 M(-5.5%) | $130.9 M(-16.6%) | $156.9 M(-16.7%) | $188.5 M(-10.2%) | $210.0 M(-5.8%) | $222.8 M(-6.4%) | $238.1 M(-12.5%) | $272.1 M(-7.3%) | $293.7 M(+0.1%) | $293.3 M(-4.2%) | $306.0 M(-5.8%) | $325.1 M(-4.5%) | $340.4 M(-3.9%) | $354.3 M(+1057.3%) | $30.6 M | - | - | - | |
Book Value | $114.5 M(-7.4%) | $123.7 M(-5.5%) | $130.9 M(-16.6%) | $156.9 M(-16.7%) | $188.5 M(-10.2%) | $210.0 M(-5.8%) | $222.8 M(-6.4%) | $238.1 M(-12.5%) | $272.1 M(-7.3%) | $293.7 M(+0.1%) | $293.3 M(-4.2%) | $306.0 M(-5.8%) | $325.1 M(-4.5%) | $340.4 M(-3.9%) | $354.3 M(+1057.3%) | $30.6 M | - | - | - | |
Working Capital | $215.5 M(-5.3%) | $227.6 M(+19.8%) | $189.9 M(-13.9%) | $220.5 M(-14.1%) | $256.7 M(-8.9%) | $281.8 M(-5.0%) | $296.7 M(-5.7%) | $314.6 M(-10.6%) | $351.9 M(-5.4%) | $371.9 M(+0.2%) | $371.2 M(-3.7%) | $385.6 M(-4.1%) | $402.3 M(-4.0%) | $419.2 M(-3.6%) | $434.9 M(+291.0%) | $111.2 M | - | - | - | |
Cash And Cash Equivalents | $340.3 M(+0.4%) | $339.0 M(+41.9%) | $238.9 M(+17.7%) | $202.9 M(-48.2%) | $391.6 M(-0.9%) | $395.3 M(+2.9%) | $384.3 M(-6.2%) | $409.5 M(-27.8%) | $567.4 M(+25.2%) | $453.2 M(+1.0%) | $448.8 M(-3.8%) | $466.6 M(-6.8%) | $500.5 M(+1.2%) | $494.6 M(-6.4%) | $528.4 M(+154.9%) | $207.3 M | - | - | - | |
Accounts Payable | $225.8 M(-9.3%) | $249.0 M(+11.2%) | $223.9 M(+31.6%) | $170.1 M(-25.7%) | $228.8 M(+0.1%) | $228.5 M(+9.6%) | $208.5 M(+21.3%) | $171.9 M(-10.5%) | $192.1 M(+1.7%) | $188.8 M(+10.2%) | $171.4 M(+883.3%) | $17.4 M(-88.0%) | $145.3 M(-3.8%) | $151.1 M(+1.9%) | $148.3 M(+15.6%) | $128.3 M | - | - | - | |
Accounts Receivable | $138.9 M(-24.2%) | $183.2 M(+11.0%) | $165.1 M(+37.9%) | $119.7 M(+13.5%) | $105.5 M(+18.7%) | $88.9 M(-29.0%) | $125.3 M(+34.9%) | $92.9 M(+5.3%) | $88.2 M(-10.0%) | $98.0 M(+16.0%) | $84.5 M(+44.5%) | $58.5 M(+22.7%) | $47.7 M(-28.3%) | $66.5 M(+34.4%) | $49.5 M(+23.2%) | $40.1 M | - | - | - | |
Short Term Debt | $1.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $218.6 M(-0.6%) | $219.9 M(+29.0%) | $170.5 M(-0.2%) | $170.8 M(-0.1%) | $170.9 M(+0.2%) | $170.6 M(+4.3%) | $163.6 M(-0.6%) | $164.6 M(-0.3%) | $165.1 M(+3.6%) | $159.4 M(+0.6%) | $158.4 M(+0.5%) | $157.6 M(+0.6%) | $156.7 M(+0.5%) | $155.9 M(+0.4%) | $155.3 M(+0.6%) | $154.4 M | - | - | - | |
Total Debt | $220.2 M(+0.1%) | $219.9 M(+29.0%) | $170.5 M(-0.2%) | $170.8 M(-0.1%) | $170.9 M(+0.2%) | $170.6 M(+4.3%) | $163.6 M(-0.6%) | $164.6 M(-0.3%) | $165.1 M(+3.6%) | $159.4 M(+0.6%) | $158.4 M(+0.5%) | $157.6 M(+0.6%) | $156.7 M(+0.5%) | $155.9 M(+0.4%) | $155.3 M(+0.6%) | $154.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 1.9(+8.2%) | 1.7(+37.9%) | 1.2(+20.4%) | 1.0(+19.8%) | 0.9(+11.7%) | 0.8(+6.9%) | 0.7(+5.9%) | 0.7(+15.3%) | 0.6(+13.5%) | 0.5(0%) | 0.5(+6.1%) | 0.5(+6.5%) | 0.5(+7.0%) | 0.4(+4.9%) | 0.4(-91.3%) | 4.7 | - | - | - | |
Current Ratio | 1.6(-0.6%) | 1.6(+2.5%) | 1.6(-14.7%) | 1.8(+12.9%) | 1.6(-4.1%) | 1.7(-5.0%) | 1.8(-24.5%) | 2.4(+16.8%) | 2.0(-25.9%) | 2.7(-5.5%) | 2.9(-12.4%) | 3.3(+0.3%) | 3.3(-3.2%) | 3.4(-4.2%) | 3.6(+107.0%) | 1.7 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$977.2 M(-2.8%) | -$950.8 M(-2.6%) | -$926.8 M(-5.3%) | -$880.3 M(-5.7%) | -$833.0 M(-4.4%) | -$798.0 M(-3.7%) | -$769.5 M(-5.1%) | -$732.2 M(-8.4%) | -$675.3 M(-6.3%) | -$635.1 M(-1.9%) | -$623.5 M(-7.0%) | -$582.7 M(-10.6%) | -$527.0 M(-9.5%) | -$481.2 M(-10.3%) | -$436.4 M(-15.0%) | -$379.6 M | - | - | - | |
PB Ratio | 19.8(+63.5%) | 12.1(+67.0%) | 7.2(-30.2%) | 10.4(+60.3%) | 6.5(+21.9%) | 5.3(-3.5%) | 5.5(-40.4%) | 9.2(+13.3%) | 8.2(+11.9%) | 7.3(+1.4%) | 7.2(-16.5%) | 8.6(-6.6%) | 9.2(-28.4%) | 12.9(+11.0%) | 11.6 | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-7.7%) | -$0.1(+48.0%) | -$0.3(0%) | -$0.3(-31.6%) | -$0.2(-26.7%) | -$0.1(+25.0%) | -$0.2(+35.5%) | -$0.3(-40.9%) | -$0.2(-266.7%) | -$0.1(+73.9%) | -$0.2(+14.8%) | -$0.3(-3.9%) | -$0.3(-4.0%) | -$0.3(+32.4%) | -$0.4(-116.1%) | -$0.2(-340.1%) | $0.1(+29.6%) | $0.1(+183.1%) | -$0.1 | |
TTM EPS | -$0.8(+6.1%) | -$0.8(+2.4%) | -$0.8(-6.3%) | -$0.8(+7.1%) | -$0.8(+3.4%) | -$0.9(-11.4%) | -$0.8(+3.7%) | -$0.8(-5.1%) | -$0.8(+4.9%) | -$0.8(+18.8%) | -$1.0(+12.2%) | -$1.1(-9.4%) | -$1.1(-46.0%) | -$0.7(-73.5%) | -$0.4(-273.4%) | -$0.1(-284.9%) | $0.1(+636.6%) | -$0.0(+83.1%) | -$0.1 | |
Revenue | $692.4 M(+1.6%) | $681.3 M(+8.4%) | $628.6 M(+35.1%) | $465.4 M(+1.9%) | $456.7 M(-1.2%) | $462.4 M(+5.3%) | $439.2 M(+21.4%) | $361.8 M(+0.4%) | $360.3 M(-1.7%) | $366.5 M(+6.1%) | $345.5 M(+15.8%) | $298.3 M(+1.6%) | $293.5 M(-5.0%) | $309.0 M(+15.7%) | $267.1 M(+10.2%) | $242.4 M(-2.2%) | $247.9 M(+1.4%) | $244.3 M(+8.8%) | $224.6 M | |
TTM Revenue | $2.5 B(+10.6%) | $2.2 B(+10.9%) | $2.0 B(+10.4%) | $1.8 B(+6.0%) | $1.7 B(+5.9%) | $1.6 B(+6.3%) | $1.5 B(+6.5%) | $1.4 B(+4.6%) | $1.4 B(+5.1%) | $1.3 B(+4.6%) | $1.2 B(+6.7%) | $1.2 B(+5.0%) | $1.1 B(+4.3%) | $1.1 B(+6.5%) | $1.0 B(+4.4%) | $959.2 M(+33.8%) | $716.8 M(+52.9%) | $468.9 M(+108.8%) | $224.6 M | |
Total Expenses | $712.0 M(+1.8%) | $699.7 M(+4.5%) | $669.7 M(+32.0%) | $507.3 M(+4.3%) | $486.5 M(+0.1%) | $486.0 M(+3.0%) | $471.6 M(+13.9%) | $413.9 M(+5.1%) | $393.8 M(+5.5%) | $373.1 M(-2.3%) | $382.0 M(+11.8%) | $341.7 M(+2.0%) | $334.9 M(-4.2%) | $349.4 M(+9.3%) | $319.7 M(+18.3%) | $270.2 M(+16.1%) | $232.8 M(+0.5%) | $231.7 M(+0.9%) | $229.7 M | |
Operating Expenses | $98.5 M(+4.4%) | $94.4 M(-2.2%) | $96.5 M(+7.8%) | $89.5 M(+1.1%) | $88.6 M(+17.5%) | $75.4 M(+0.1%) | $75.3 M(-14.3%) | $87.9 M(+8.7%) | $80.9 M(+22.9%) | $65.9 M(-15.8%) | $78.2 M(-4.8%) | $82.2 M(+1.5%) | $80.9 M(+7.8%) | $75.1 M(+9.3%) | $68.7 M(+24.4%) | $55.2 M(+29.2%) | $42.7 M(+14.8%) | $37.2 M(+2.4%) | $36.4 M | |
Cost Of Goods Sold | $613.4 M(+1.3%) | $605.3 M(+5.6%) | $573.2 M(+37.2%) | $417.8 M(+5.0%) | $397.9 M(-3.1%) | $410.6 M(+3.6%) | $396.3 M(+21.6%) | $326.0 M(+4.2%) | $312.9 M(+1.8%) | $307.3 M(+1.2%) | $303.8 M(+17.0%) | $259.6 M(+2.2%) | $254.0 M(-7.4%) | $274.4 M(+9.3%) | $251.1 M(+16.8%) | $215.0 M(+13.1%) | $190.1 M(-2.3%) | $194.5 M(+0.6%) | $193.4 M | |
TTM Cost Of Goods Sold | $2.2 B(+10.8%) | $2.0 B(+10.8%) | $1.8 B(+10.9%) | $1.6 B(+6.0%) | $1.5 B(+5.9%) | $1.4 B(+7.7%) | $1.3 B(+7.4%) | $1.2 B(+5.6%) | $1.2 B(+5.2%) | $1.1 B(+3.0%) | $1.1 B(+5.1%) | $1.0 B(+4.5%) | $994.5 M(+6.9%) | $930.6 M(+9.4%) | $850.7 M(+7.3%) | $793.0 M(+37.2%) | $578.0 M(+49.0%) | $387.9 M(+100.6%) | $193.4 M | |
Gross Profit | $79.0 M(+4.0%) | $76.0 M(+37.2%) | $55.4 M(+16.3%) | $47.6 M(-19.1%) | $58.8 M(+13.7%) | $51.7 M(+20.8%) | $42.8 M(+19.6%) | $35.8 M(-24.6%) | $47.5 M(-19.8%) | $59.2 M(+41.8%) | $41.8 M(+7.9%) | $38.7 M(-2.0%) | $39.5 M(+14.2%) | $34.6 M(+116.2%) | $16.0 M(-41.6%) | $27.4 M(-52.6%) | $57.8 M(+16.0%) | $49.8 M(+59.5%) | $31.2 M | |
TTM Gross Profit | $258.0 M(+8.5%) | $237.8 M(+11.3%) | $213.6 M(+6.2%) | $201.0 M(+6.2%) | $189.2 M(+6.4%) | $177.9 M(-4.0%) | $185.4 M(+0.6%) | $184.3 M(-1.6%) | $187.2 M(+4.5%) | $179.2 M(+15.9%) | $154.5 M(+20.0%) | $128.7 M(+9.6%) | $117.4 M(-13.5%) | $135.7 M(-10.1%) | $151.0 M(-9.2%) | $166.2 M(+19.7%) | $138.8 M(+71.3%) | $81.0 M(+159.5%) | $31.2 M | |
Gross Margin | 11.4%(+2.3%) | 11.2%(+26.6%) | 8.8%(-13.9%) | 10.2%(-20.6%) | 12.9%(+15.1%) | 11.2%(+14.7%) | 9.8%(-1.4%) | 9.9%(-24.9%) | 13.2%(-18.4%) | 16.2%(+33.7%) | 12.1%(-6.9%) | 13.0%(-3.5%) | 13.4%(+20.2%) | 11.2%(+86.8%) | 6.0%(-47.0%) | 11.3%(-51.5%) | 23.3%(+14.3%) | 20.4%(+46.6%) | 13.9% | |
Operating Profit | -$19.5 M(-6.2%) | -$18.4 M(+55.3%) | -$41.1 M(+1.9%) | -$41.9 M(-40.9%) | -$29.8 M(-25.8%) | -$23.7 M(+27.2%) | -$32.5 M(+37.6%) | -$52.1 M(-56.0%) | -$33.4 M(-402.6%) | -$6.6 M(+81.8%) | -$36.5 M(+16.1%) | -$43.5 M(-4.9%) | -$41.5 M(-2.4%) | -$40.5 M(+23.1%) | -$52.7 M(-89.5%) | -$27.8 M(-284.6%) | $15.1 M(+19.6%) | $12.6 M(+346.1%) | -$5.1 M | |
TTM Operating Profit | -$120.9 M(+7.8%) | -$131.2 M(+3.9%) | -$136.4 M(-6.7%) | -$127.8 M(+7.4%) | -$138.0 M(+2.6%) | -$141.7 M(-13.7%) | -$124.7 M(+3.1%) | -$128.6 M(-7.2%) | -$120.0 M(+6.3%) | -$128.0 M(+20.9%) | -$161.9 M(+9.1%) | -$178.1 M(-9.7%) | -$162.4 M(-53.4%) | -$105.9 M(-100.5%) | -$52.8 M(-903.5%) | -$5.3 M(-123.4%) | $22.5 M(+201.6%) | $7.5 M(+246.1%) | -$5.1 M | |
Operating Margin | -2.8%(-4.4%) | -2.7%(+58.7%) | -6.5%(+27.4%) | -9.0%(-38.2%) | -6.5%(-27.3%) | -5.1%(+30.8%) | -7.4%(+48.6%) | -14.4%(-55.3%) | -9.3%(-412.1%) | -1.8%(+82.9%) | -10.6%(+27.5%) | -14.6%(-3.2%) | -14.1%(-7.7%) | -13.1%(+33.5%) | -19.7%(-71.9%) | -11.5%(-288.6%) | 6.1%(+18.1%) | 5.2%(+325.9%) | -2.3% | |
Net Income | -$26.4 M(-10.0%) | -$24.0 M(+48.4%) | -$46.5 M(+1.5%) | -$47.2 M(-34.7%) | -$35.0 M(-23.1%) | -$28.5 M(+23.6%) | -$37.3 M(+34.5%) | -$56.9 M(-41.4%) | -$40.2 M(-247.6%) | -$11.6 M(+71.6%) | -$40.8 M(+14.7%) | -$47.8 M(-4.4%) | -$45.8 M(-2.4%) | -$44.8 M(+21.3%) | -$56.9 M(-77.4%) | -$32.1 M(-395.6%) | $10.8 M(+29.7%) | $8.4 M(+183.1%) | -$10.1 M | |
TTM Net Income | -$144.2 M(+5.7%) | -$152.8 M(+2.8%) | -$157.3 M(-6.2%) | -$148.0 M(+6.2%) | -$157.7 M(+3.2%) | -$162.9 M(-11.6%) | -$146.0 M(+2.4%) | -$149.5 M(-6.5%) | -$140.5 M(+3.8%) | -$146.0 M(+18.5%) | -$179.2 M(+8.2%) | -$195.3 M(-8.8%) | -$179.5 M(-46.1%) | -$122.9 M(-76.2%) | -$69.7 M(-204.1%) | -$22.9 M(-350.9%) | $9.1 M(+635.4%) | -$1.7 M(+83.0%) | -$10.1 M | |
Net Margin | -3.8%(-8.2%) | -3.5%(+52.4%) | -7.4%(+27.0%) | -10.1%(-32.2%) | -7.7%(-24.5%) | -6.2%(+27.4%) | -8.5%(+46.0%) | -15.7%(-40.8%) | -11.2%(-253.5%) | -3.2%(+73.2%) | -11.8%(+26.4%) | -16.0%(-2.8%) | -15.6%(-7.7%) | -14.5%(+31.9%) | -21.3%(-60.9%) | -13.2%(-402.1%) | 4.4%(+28.1%) | 3.4%(+176.3%) | -4.5% | |
EBIT | -$19.5 M(-6.6%) | -$18.3 M(+55.5%) | -$41.1 M(+1.5%) | -$41.8 M(-41.1%) | -$29.6 M(-27.5%) | -$23.2 M(+28.2%) | -$32.4 M(+37.8%) | -$52.0 M(-46.7%) | -$35.5 M(-400.4%) | -$7.1 M(+80.5%) | -$36.4 M(+16.1%) | -$43.4 M(-4.8%) | -$41.4 M(-2.4%) | -$40.4 M(+23.2%) | -$52.6 M(-89.6%) | -$27.8 M(-283.6%) | $15.1 M(+20.4%) | $12.6 M(+312.4%) | -$5.9 M | |
TTM EBIT | -$120.7 M(+7.7%) | -$130.8 M(+3.6%) | -$135.8 M(-6.9%) | -$127.0 M(+7.5%) | -$137.2 M(+4.1%) | -$143.1 M(-12.7%) | -$126.9 M(+3.1%) | -$131.0 M(-7.1%) | -$122.4 M(+4.6%) | -$128.3 M(+20.6%) | -$161.6 M(+9.1%) | -$177.8 M(-9.6%) | -$162.2 M(-53.5%) | -$105.7 M(-100.5%) | -$52.7 M(-779.2%) | -$6.0 M(-127.5%) | $21.8 M(+227.5%) | $6.6 M(+212.4%) | -$5.9 M | |
EBITDA | -$11.8 M(-0.5%) | -$11.8 M(+66.5%) | -$35.1 M(+2.2%) | -$35.9 M(-49.3%) | -$24.1 M(-33.9%) | -$18.0 M(+34.4%) | -$27.4 M(+42.1%) | -$47.3 M(-52.7%) | -$31.0 M(-982.2%) | -$2.9 M(+91.2%) | -$32.4 M(+17.4%) | -$39.2 M(-5.3%) | -$37.3 M(-2.2%) | -$36.5 M(+25.3%) | -$48.8 M(-106.9%) | -$23.6 M(-223.3%) | $19.1 M(+18.3%) | $16.2 M(+821.3%) | -$2.2 M | |
TTM EBITDA | -$94.6 M(+11.4%) | -$106.8 M(+5.5%) | -$113.0 M(-7.4%) | -$105.3 M(+9.7%) | -$116.7 M(+5.6%) | -$123.6 M(-13.9%) | -$108.5 M(+4.5%) | -$113.5 M(-7.6%) | -$105.5 M(+5.6%) | -$111.8 M(+23.1%) | -$145.4 M(+10.1%) | -$161.8 M(-10.7%) | -$146.2 M(-62.8%) | -$89.8 M(-141.8%) | -$37.1 M(-492.2%) | $9.5 M(-71.4%) | $33.1 M(+137.4%) | $13.9 M(+721.3%) | -$2.2 M | |
Selling, General & Administrative Expenses | $90.9 M(+3.4%) | $87.9 M(-2.9%) | $90.5 M(+8.1%) | $83.7 M(+0.8%) | $83.1 M(+18.4%) | $70.2 M(-0.3%) | $70.4 M(-15.4%) | $83.2 M(+8.9%) | $76.5 M(+24.0%) | $61.7 M(-17.0%) | $74.3 M(-4.8%) | $78.1 M(+1.6%) | $76.8 M(+8.0%) | $71.2 M(+9.6%) | $64.9 M(+27.0%) | $51.1 M(+31.8%) | $38.8 M(+15.1%) | $33.7 M(+2.8%) | $32.8 M | |
TTM SGA | $353.0 M(+2.3%) | $345.2 M(+5.4%) | $327.5 M(+6.5%) | $307.4 M(+0.2%) | $306.9 M(+2.2%) | $300.3 M(+2.9%) | $291.8 M(-1.3%) | $295.6 M(+1.8%) | $290.5 M(-0.1%) | $290.9 M(-3.2%) | $300.4 M(+3.2%) | $291.0 M(+10.2%) | $264.0 M(+16.8%) | $226.0 M(+19.9%) | $188.5 M(+20.5%) | $156.4 M(+48.6%) | $105.3 M(+58.4%) | $66.5 M(+102.8%) | $32.8 M | |
Depreciation And Amortization | $7.7 M(+17.5%) | $6.5 M(+8.5%) | $6.0 M(+2.9%) | $5.9 M(+5.4%) | $5.6 M(+5.6%) | $5.3 M(+5.7%) | $5.0 M(+4.9%) | $4.8 M(+5.3%) | $4.5 M(+6.7%) | $4.2 M(+5.9%) | $4.0 M(-3.8%) | $4.1 M(+0.4%) | $4.1 M(+4.3%) | $4.0 M(+4.6%) | $3.8 M(-8.8%) | $4.2 M(+3.4%) | $4.0 M(+11.2%) | $3.6 M(-1.5%) | $3.7 M | |
TTM D&A | $26.1 M(+8.9%) | $24.0 M(+5.6%) | $22.7 M(+4.8%) | $21.7 M(+5.4%) | $20.6 M(+5.4%) | $19.5 M(+5.6%) | $18.5 M(+5.7%) | $17.5 M(+3.6%) | $16.9 M(+2.3%) | $16.5 M(+1.6%) | $16.2 M(+1.3%) | $16.0 M(-0.1%) | $16.0 M(+0.7%) | $15.9 M(+2.2%) | $15.6 M(+0.8%) | $15.5 M(+36.8%) | $11.3 M(+55.2%) | $7.3 M(+98.5%) | $3.7 M | |
Interest Expense | $6.9 M(+21.9%) | $5.7 M(+4.9%) | $5.4 M(-1.0%) | $5.5 M(+0.3%) | $5.5 M(+3.9%) | $5.3 M(+4.8%) | $5.0 M(+4.7%) | $4.8 M(+4.1%) | $4.6 M(+2.6%) | $4.5 M(+2.0%) | $4.4 M(-1.1%) | $4.5 M(+0.9%) | $4.4 M(+2.0%) | $4.3 M(+1.9%) | $4.2 M(-1.4%) | $4.3 M(+0.9%) | $4.3 M(+1.9%) | $4.2 M(+0.8%) | $4.2 M | |
TTM Interest Expense | $23.5 M(+6.7%) | $22.1 M(+2.0%) | $21.6 M(+1.9%) | $21.2 M(+3.4%) | $20.5 M(+4.4%) | $19.7 M(+4.1%) | $18.9 M(+3.4%) | $18.3 M(+1.9%) | $17.9 M(+1.1%) | $17.8 M(+0.9%) | $17.6 M(+0.9%) | $17.4 M(+0.8%) | $17.3 M(+0.8%) | $17.2 M(+0.8%) | $17.0 M(+0.5%) | $16.9 M(+34.1%) | $12.6 M(+51.1%) | $8.4 M(+100.8%) | $4.2 M | |
Income Tax | -$8000.0(-136.4%) | $22.0 K(+100.0%) | $0.0(+100.0%) | -$24.0 K(-100.0%) | $0.0(-100.0%) | $1000.0(0%) | $1000.0(-99.4%) | $172.0 K(+3.0%) | $167.0 K(+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 | |
TTM Income Tax | -$10.0 K(-400.0%) | -$2000.0(+91.3%) | -$23.0 K(-4.5%) | -$22.0 K(-112.6%) | $174.0 K(-49.0%) | $341.0 K(+0.3%) | $340.0 K(+0.3%) | $339.0 K(+103.0%) | $167.0 K(+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 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.9(+37.3%) | 0.7(+42.5%) | 0.5(-47.2%) | 0.9(+25.4%) | 0.7(+2.9%) | 0.7(-13.8%) | 0.8(-47.7%) | 1.5(-5.6%) | 1.6(-1.2%) | 1.6(-3.0%) | 1.7(-24.9%) | 2.3(-16.4%) | 2.7(-34.4%) | 4.1(0%) | 4.1 | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $26.2 M(+11.3%) | $23.5 M(+477.2%) | -$6.2 M(+96.7%) | -$187.5 M(-3228.6%) | $6.0 M(-83.9%) | $37.2 M(-56.3%) | $85.1 M(+157.0%) | -$149.3 M(-242.0%) | $105.1 M(+915.3%) | $10.4 M(+189.0%) | -$11.6 M(+61.4%) | -$30.1 M(-333.3%) | $12.9 M(+155.1%) | -$23.4 M(+38.5%) | -$38.1 M(-275.6%) | -$10.1 M(-139.0%) | $26.0 M(+93.1%) | $13.5 M(+161.8%) | -$21.8 M | |
TTM CFO | -$144.0 M(+12.3%) | -$164.2 M(-9.1%) | -$150.5 M(-154.3%) | -$59.2 M(-182.1%) | -$21.0 M(-126.8%) | $78.1 M(+52.3%) | $51.3 M(+213.0%) | -$45.4 M(-161.6%) | $73.7 M(+498.3%) | -$18.5 M(+64.6%) | -$52.3 M(+33.6%) | -$78.8 M(-34.0%) | -$58.8 M(-28.7%) | -$45.7 M(-423.2%) | -$8.7 M(-215.4%) | $7.6 M(-57.3%) | $17.7 M(+312.5%) | -$8.3 M(+61.8%) | -$21.8 M | |
Cash From Investing | -$24.6 M(-191.1%) | $27.0 M(-36.9%) | $42.7 M(+4295.0%) | -$1.0 M(+89.4%) | -$9.6 M(+63.4%) | -$26.2 M(+76.3%) | -$110.4 M(-1262.1%) | -$8.1 M(+0.3%) | -$8.1 M(-38.8%) | -$5.9 M(+4.4%) | -$6.1 M(-107.6%) | -$3.0 M(+57.8%) | -$7.0 M(-9.0%) | -$6.4 M(-44.4%) | -$4.4 M(+5.9%) | -$4.7 M(-11.0%) | -$4.3 M(-17.0%) | -$3.6 M(+2.5%) | -$3.7 M | |
TTM CFI | $44.1 M(-25.3%) | $59.0 M(+905.9%) | $5.9 M(+104.0%) | -$147.3 M(+4.6%) | -$154.4 M(-1.0%) | -$152.9 M(-15.4%) | -$132.5 M(-369.6%) | -$28.2 M(-22.4%) | -$23.1 M(-5.2%) | -$21.9 M(+2.5%) | -$22.5 M(-8.1%) | -$20.8 M(+7.8%) | -$22.6 M(-13.8%) | -$19.9 M(-16.3%) | -$17.1 M(-4.3%) | -$16.4 M(-40.6%) | -$11.6 M(-57.7%) | -$7.4 M(-97.5%) | -$3.7 M | |
Cash From Financing | $0.0(-100.0%) | $49.5 M(+14872.5%) | -$335.0 K(-844.4%) | $45.0 K(+100.0%) | $0.0(-100.0%) | $30.0 K(0%) | $30.0 K(+105.7%) | -$527.0 K(-103.1%) | $17.2 M(+17320.0%) | -$100.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$3.5 M(-101.0%) | $363.7 M(+252641.0%) | -$144.0 K(+57.4%) | -$338.0 K(+61.5%) | -$878.0 K(-100.7%) | $131.5 M | |
TTM CFF | $49.2 M(0%) | $49.2 M(+19022.3%) | -$260.0 K(-347.6%) | $105.0 K(+122.5%) | -$467.0 K(-102.8%) | $16.8 M(+0.8%) | $16.6 M(+0.2%) | $16.6 M(-3.1%) | $17.1 M(+17220.0%) | -$100.0 K(+97.2%) | -$3.5 M(-101.0%) | $360.1 M(+0.0%) | $360.0 M(+0.1%) | $359.6 M(-0.7%) | $362.3 M(+178.4%) | $130.1 M(-0.1%) | $130.3 M(-0.3%) | $130.6 M(-0.7%) | $131.5 M | |
Free Cash Flow | $16.9 M(+43.4%) | $11.8 M(+167.9%) | -$17.4 M(+91.2%) | -$198.1 M(-5462.0%) | -$3.6 M(-112.4%) | $28.6 M(-63.2%) | $77.8 M(+150.0%) | -$155.7 M(-258.0%) | $98.6 M(+2091.0%) | $4.5 M(+127.2%) | -$16.6 M(+50.0%) | -$33.1 M(-574.9%) | $7.0 M(+124.5%) | -$28.5 M(+33.1%) | -$42.6 M(-186.2%) | -$14.9 M(-168.3%) | $21.8 M(+121.2%) | $9.8 M(+139.5%) | -$24.9 M | |
TTM FCF | -$186.7 M(+9.9%) | -$207.2 M(-8.8%) | -$190.4 M(-100.0%) | -$95.2 M(-80.1%) | -$52.8 M(-207.2%) | $49.3 M(+95.8%) | $25.2 M(+136.4%) | -$69.2 M(-229.5%) | $53.4 M(+240.0%) | -$38.2 M(+46.3%) | -$71.1 M(+26.8%) | -$97.1 M(-23.1%) | -$78.9 M(-23.1%) | -$64.1 M(-148.5%) | -$25.8 M(-216.6%) | -$8.1 M(-221.2%) | $6.7 M(+144.7%) | -$15.1 M(+39.5%) | -$24.9 M | |
CAPEX | $9.3 M(-20.9%) | $11.7 M(+5.5%) | $11.1 M(+4.9%) | $10.6 M(+10.9%) | $9.6 M(+11.6%) | $8.6 M(+17.5%) | $7.3 M(+12.8%) | $6.5 M(-1.4%) | $6.5 M(+11.8%) | $5.9 M(+19.1%) | $4.9 M(+66.5%) | $3.0 M(-50.4%) | $5.9 M(+18.6%) | $5.0 M(+12.8%) | $4.4 M(-5.9%) | $4.7 M(+11.0%) | $4.3 M(+17.0%) | $3.6 M(+18.0%) | $3.1 M | |
TTM CAPEX | $42.7 M(-0.6%) | $43.0 M(+8.0%) | $39.8 M(+10.7%) | $36.0 M(+13.0%) | $31.9 M(+10.4%) | $28.9 M(+10.3%) | $26.1 M(+10.0%) | $23.8 M(+17.3%) | $20.3 M(+3.1%) | $19.7 M(+4.5%) | $18.8 M(+2.5%) | $18.4 M(-8.8%) | $20.1 M(+9.2%) | $18.4 M(+8.1%) | $17.1 M(+8.7%) | $15.7 M(+43.0%) | $11.0 M(+63.3%) | $6.7 M(+118.0%) | $3.1 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |