Balance sheets
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 31, 2022 | Sep 1, 2022 | Jun 30, 2022 | Dec 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $958.3 M(+6.2%) | $902.6 M(+1.7%) | $887.7 M(-0.0%) | $887.9 M(+10.7%) | $801.9 M(-0.7%) | $807.7 M | - | $648.8 M | - | $348.4 M(+35.7%) | $256.8 M | |
Current Assets | $305.7 M(+1.4%) | $301.4 M(+1.2%) | $297.8 M(+0.4%) | $296.8 M(-2.9%) | $305.5 M(-8.7%) | $334.4 M | - | $214.3 M | - | $112.9 M(+38.8%) | $81.4 M | |
Non Current Assets | $652.6 M(+8.6%) | $601.2 M(+1.9%) | $589.9 M(-0.2%) | $591.1 M(+19.1%) | $496.4 M(+4.9%) | $473.4 M | - | $434.5 M | - | $235.5 M(+34.2%) | $175.4 M | |
Total Liabilities | $646.1 M(+8.0%) | $598.3 M(-1.6%) | $608.0 M(-0.1%) | $608.3 M(+12.5%) | $540.8 M(-4.3%) | $564.9 M | - | $564.3 M | - | $273.7 M(+39.6%) | $196.1 M | |
Current Liabilities | $148.0 M(+12.4%) | $131.6 M(-7.0%) | $141.5 M(-14.4%) | $165.5 M(+23.9%) | $133.6 M(-13.0%) | $153.5 M | - | $135.6 M | - | $72.0 M(+16.0%) | $62.1 M | |
Long Term Liabilities | $498.1 M(+6.7%) | $466.7 M(+0.1%) | $466.4 M(+5.3%) | $442.9 M(+8.8%) | $407.2 M(-1.0%) | $411.4 M | - | $428.7 M | - | $201.7 M(+50.5%) | $134.0 M | |
Shareholders Equity | $246.5 M(+2.1%) | $241.4 M(+10.7%) | $218.0 M(-1.4%) | $221.1 M(-2.7%) | $227.3 M(+5.1%) | $216.3 M | - | $69.1 M | - | $66.9 M(+14.4%) | $58.5 M | |
Book Value | $246.5 M(+2.1%) | $241.4 M(+10.7%) | $218.0 M(-1.4%) | $221.1 M(-2.7%) | $227.3 M(+5.1%) | $216.3 M | - | $69.1 M | - | $66.9 M(+14.4%) | $58.5 M | |
Working Capital | $157.7 M(-7.1%) | $169.8 M(+8.7%) | $156.3 M(+19.0%) | $131.3 M(-23.6%) | $171.9 M(-5.0%) | $180.9 M | - | $78.7 M | - | $40.9 M(+112.4%) | $19.2 M | |
Cash And Cash Equivalents | $81.1 M(-18.8%) | $99.8 M(-6.0%) | $106.2 M(+21.8%) | $87.2 M(-14.0%) | $101.5 M(-28.8%) | $142.4 M | - | $51.4 M | - | $30.3 M(+42.1%) | $21.3 M | |
Accounts Payable | $32.0 M(+10.3%) | $29.0 M(-14.1%) | $33.7 M(-11.3%) | $38.0 M(+30.9%) | $29.1 M(+9.2%) | $26.6 M | - | $27.7 M | - | $10.0 M(+40.5%) | $7.1 M | |
Accounts Receivable | $167.1 M(+15.2%) | $145.1 M(+3.6%) | $140.0 M(-15.4%) | $165.6 M(+4.8%) | $158.0 M(+7.7%) | $146.7 M | - | $132.9 M | - | $62.9 M(+49.6%) | $42.0 M | |
Short Term Debt | $60.8 M(+80.1%) | $33.7 M(+31.8%) | $25.6 M(-33.4%) | $38.5 M(+41.9%) | $27.1 M(-39.4%) | $44.7 M | - | $31.4 M | - | $12.2 M(-3.6%) | $12.6 M | |
Long Term Debt | $422.9 M(+4.5%) | $404.9 M(+1.2%) | $400.1 M(+11.7%) | $358.4 M(+3.5%) | $346.4 M(-0.5%) | $348.2 M | - | $372.3 M | - | $163.7 M(+52.3%) | $107.4 M | |
Total Debt | $483.6 M(+10.3%) | $438.6 M(+3.0%) | $425.7 M(+7.3%) | $396.8 M(+6.3%) | $373.5 M(-4.9%) | $392.9 M(+100.0%) | $0.0(-100.0%) | $403.8 M(+100.0%) | $0.0(-100.0%) | $175.8 M(+46.5%) | $120.1 M | |
Debt To Equity | 1.7(-1.2%) | 1.7(-7.6%) | 1.9(+8.8%) | 1.7(+9.0%) | 1.6(-10.9%) | 1.8 | - | 5.7 | - | 2.5(+22.9%) | 2.0 | |
Current Ratio | 2.1(-9.6%) | 2.3(+9.1%) | 2.1(+17.3%) | 1.8(-21.8%) | 2.3(+5.0%) | 2.2 | - | 1.6 | - | 1.6(+19.9%) | 1.3 | |
Quick Ratio | 2.0(-10.9%) | 2.2(+7.8%) | 2.0(+17.1%) | 1.8(-21.5%) | 2.2(+4.2%) | 2.1 | - | 1.6 | - | 1.5(+19.5%) | 1.3 | |
Inventory | $13.7 M(+26.3%) | $10.9 M(+33.7%) | $8.1 M(+15.5%) | $7.0 M(-0.7%) | $7.1 M(+31.6%) | $5.4 M | - | $3.4 M | - | $2.6 M(+64.2%) | $1.6 M | |
Retained Earnings | $3.0 M(+81.3%) | $1.7 M(+115.1%) | -$11.1 M(+13.9%) | -$12.9 M(-102.5%) | -$6.4 M(+52.0%) | -$13.2 M | - | $0.0 | - | $15.1 M | - | |
PB Ratio | 0.9(+15.8%) | 0.8(-44.6%) | 1.5(-2.6%) | 1.5(-36.4%) | 2.4(+57.2%) | 1.5 | - | - | - | - | - |
Income statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 31, 2022 | Sep 1, 2022 | Jun 30, 2022 | Dec 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(-86.2%) | $0.1(+43.4%) | $0.1(+221.3%) | -$0.1(-164.2%) | $0.1(+172.9%) | -$0.2(-143.2%) | -$0.1(-133.4%) | $0.2(+140.1%) | $0.1(-34.5%) | $0.1 | - | |
TTM EPS | $0.2(-37.5%) | $0.3(+1056.6%) | -$0.0(+85.1%) | -$0.2(-309.2%) | $0.1(+64.5%) | $0.1(-84.2%) | $0.3(-16.3%) | $0.4(+95.0%) | $0.2(+65.5%) | $0.1 | - | |
Revenue | $182.3 M(+28.3%) | $142.1 M(+3.6%) | $137.1 M(-8.2%) | $149.5 M(+13.9%) | $131.2 M(+6.2%) | $123.6 M(+7.8%) | $114.7 M(-4.5%) | $120.1 M(+58.2%) | $76.0 M(+2.7%) | $74.0 M | - | |
TTM Revenue | $611.0 M(+9.1%) | $560.0 M(+3.4%) | $541.4 M(+4.3%) | $519.0 M(+6.0%) | $489.7 M(+12.7%) | $434.4 M(+12.9%) | $384.8 M(+42.5%) | $270.1 M(+80.1%) | $150.0 M(+102.7%) | $74.0 M | - | |
Total Expenses | $153.8 M(+29.8%) | $118.4 M(+4.1%) | $113.8 M(-7.2%) | $122.6 M(+17.5%) | $104.3 M(+3.5%) | $100.8 M(-14.6%) | $118.1 M(+23.2%) | $95.8 M(+56.6%) | $61.2 M(-1.6%) | $62.2 M | - | |
Operating Expenses | $987.0 K(+262.8%) | -$606.1 K(-122.2%) | $2.7 M(+0.1%) | $2.7 M(+11418.6%) | $23.7 K(+104.4%) | -$543.6 K(-102.2%) | $24.8 M(+4243.7%) | -$598.6 K(-129.6%) | $2.0 M(-96.4%) | $55.9 M | - | |
Cost Of Goods Sold | $152.8 M(+28.4%) | $119.0 M(+7.2%) | $111.0 M(-7.4%) | $119.8 M(+14.9%) | $104.3 M(+2.9%) | $101.4 M(+8.6%) | $93.3 M(-3.3%) | $96.4 M(+62.9%) | $59.2 M(+846.6%) | $6.3 M | - | |
TTM Cost Of Goods Sold | $502.7 M(+10.7%) | $454.2 M(+4.0%) | $436.6 M(+4.2%) | $418.8 M(+5.9%) | $395.4 M(+12.9%) | $350.3 M(+37.3%) | $255.2 M(+57.6%) | $161.9 M(+147.4%) | $65.4 M(+946.6%) | $6.3 M | - | |
Gross Profit | $29.5 M(+27.9%) | $23.1 M(-11.6%) | $26.1 M(-11.8%) | $29.6 M(+10.1%) | $26.9 M(+21.0%) | $22.2 M(+4.0%) | $21.4 M(-9.8%) | $23.7 M(+41.3%) | $16.8 M(-75.2%) | $67.7 M | - | |
TTM Gross Profit | $108.4 M(+2.5%) | $105.7 M(+0.8%) | $104.9 M(+4.7%) | $100.1 M(+6.3%) | $94.2 M(+12.1%) | $84.1 M(-35.1%) | $129.6 M(+19.8%) | $108.2 M(+28.1%) | $84.5 M(+24.8%) | $67.7 M | - | |
Gross Margin | 16.2%(-0.3%) | 16.3%(-14.7%) | 19.1%(-3.8%) | 19.8%(-3.4%) | 20.5%(+13.9%) | 18.0%(-3.4%) | 18.6%(-5.5%) | 19.7%(-10.6%) | 22.1%(-75.9%) | 91.5% | - | |
Operating Profit | $28.5 M(+20.4%) | $23.7 M(+1.3%) | $23.4 M(-13.0%) | $26.9 M(-0.0%) | $26.9 M(+18.0%) | $22.8 M(+764.6%) | -$3.4 M(-114.1%) | $24.3 M(+64.8%) | $14.7 M(+24.8%) | $11.8 M | - | |
TTM Operating Profit | $102.5 M(+1.6%) | $100.9 M(+0.9%) | $99.9 M(+36.7%) | $73.1 M(+3.7%) | $70.5 M(+20.8%) | $58.4 M(+23.1%) | $47.4 M(-6.7%) | $50.9 M(+91.5%) | $26.6 M(+124.8%) | $11.8 M | - | |
Operating Margin | 15.7%(-6.1%) | 16.7%(-2.2%) | 17.1%(-5.2%) | 18.0%(-12.2%) | 20.5%(+11.2%) | 18.4%(+716.4%) | -3.0%(-114.8%) | 20.2%(+4.2%) | 19.4%(+21.6%) | 16.0% | - | |
Net Income | $1.3 M(-89.4%) | $12.4 M(+799.4%) | $1.4 M(+122.5%) | -$6.1 M(-192.9%) | $6.6 M(+13.7%) | $5.8 M(+132.5%) | -$17.9 M(-260.2%) | $11.2 M(+140.2%) | $4.7 M(-34.5%) | $7.1 M | - | |
TTM Net Income | $9.0 M(-37.0%) | $14.3 M(+86.5%) | $7.7 M(+165.9%) | -$11.6 M(-304.2%) | $5.7 M(+52.5%) | $3.7 M(-25.7%) | $5.0 M(-78.1%) | $22.9 M(+95.0%) | $11.8 M(+65.5%) | $7.1 M | - | |
Net Margin | 0.7%(-91.8%) | 8.8%(+767.3%) | 1.0%(+124.6%) | -4.1%(-181.6%) | 5.0%(+7.2%) | 4.7%(+130.1%) | -15.6%(-268.0%) | 9.3%(+51.7%) | 6.1%(-36.2%) | 9.6% | - | |
EBIT | $19.8 M(-27.3%) | $27.2 M(+35.8%) | $20.0 M(+145.5%) | $8.2 M(-70.2%) | $27.4 M(+32.1%) | $20.8 M(+2008.2%) | -$1.1 M(-104.4%) | $24.9 M(+90.0%) | $13.1 M(+6.6%) | $12.3 M | - | |
TTM EBIT | $75.2 M(-9.2%) | $82.9 M(+8.4%) | $76.4 M(+38.2%) | $55.3 M(-23.3%) | $72.0 M(+24.8%) | $57.7 M(+17.2%) | $49.2 M(-2.2%) | $50.3 M(+98.0%) | $25.4 M(+106.6%) | $12.3 M | - | |
EBITDA | $34.9 M(-13.3%) | $40.2 M(+25.8%) | $32.0 M(+62.3%) | $19.7 M(-48.1%) | $38.0 M(+34.3%) | $28.3 M(+388.2%) | $5.8 M(-82.2%) | $32.6 M(+74.3%) | $18.7 M(+8.2%) | $17.3 M | - | |
TTM EBITDA | $126.8 M(-2.4%) | $129.9 M(+10.1%) | $118.0 M(+28.5%) | $91.8 M(-12.3%) | $104.7 M(+22.6%) | $85.4 M(+14.8%) | $74.4 M(+8.4%) | $68.6 M(+90.6%) | $36.0 M(+108.2%) | $17.3 M | - | |
Selling, General & Administrative Expenses | $1.2 M(-23.9%) | $1.6 M(-8.7%) | $1.7 M(+33.3%) | $1.3 M(-29.8%) | $1.9 M(+21.0%) | $1.5 M(+51.6%) | $1.0 M(+4.7%) | $966.3 K(-31.8%) | $1.4 M(+7.0%) | $1.3 M | - | |
TTM SGA | $5.8 M(-10.0%) | $6.5 M(+0.8%) | $6.4 M(+12.7%) | $5.7 M(+6.3%) | $5.4 M(+8.9%) | $4.9 M(+4.5%) | $4.7 M(+27.3%) | $3.7 M(+35.3%) | $2.7 M(+107.0%) | $1.3 M | - | |
Depreciation And Amortization | $13.6 M(+9.5%) | $12.4 M(+4.1%) | $11.9 M(+9.4%) | $10.9 M(+1.4%) | $10.8 M(+36.6%) | $7.9 M(+14.4%) | $6.9 M | - | $13.7 M(+58.7%) | $8.6 M | - | |
TTM D&A | $48.9 M(+6.2%) | $46.1 M(+11.0%) | $41.5 M(+13.9%) | $36.4 M(+42.8%) | $25.5 M(-10.2%) | $28.4 M(-2.5%) | $29.1 M | - | $22.3 M(+158.7%) | $8.6 M | - | |
Interest Expense | $10.6 M(-5.8%) | $11.3 M(+24.6%) | $9.1 M(+27.0%) | $7.1 M(-22.2%) | $9.2 M(+11.7%) | $8.2 M(+2.3%) | $8.0 M(-1.1%) | $8.1 M(+59.8%) | $5.1 M(+32.0%) | $3.8 M | - | |
TTM Interest Expense | $38.1 M(+4.0%) | $36.6 M(+9.2%) | $33.6 M(+3.2%) | $32.5 M(-2.9%) | $33.5 M(+13.9%) | $29.4 M(+17.4%) | $25.1 M(+47.1%) | $17.0 M(+90.9%) | $8.9 M(+132.0%) | $3.8 M | - | |
Income Tax | $5.7 M(+580.6%) | -$1.2 M(-127.7%) | $4.3 M(+0.6%) | $4.3 M(-41.4%) | $7.3 M(+139.0%) | $3.0 M(-21.8%) | $3.9 M(+14.0%) | $3.4 M(+153.7%) | $1.3 M(+0.0%) | $1.3 M | - | |
TTM Income Tax | $13.1 M(-10.7%) | $14.6 M(-22.4%) | $18.8 M(+2.1%) | $18.5 M(+4.8%) | $17.6 M(+50.7%) | $11.7 M(+17.0%) | $10.0 M(+63.8%) | $6.1 M(+126.8%) | $2.7 M(+100.0%) | $1.3 M | - | |
PE Ratio | 25.1(+90.2%) | 13.2 | - | - | 108.8(+0.5%) | 108.2(+38.6%) | 78.1(+227.5%) | 23.8(-49.4%) | 47.1(-39.4%) | 77.8 | - | |
PS Ratio | 0.4(+8.6%) | 0.3(-41.7%) | 0.6(-7.7%) | 0.7(-41.4%) | 1.1(+46.0%) | 0.8 | - | - | - | - | - |
Cashflow statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 31, 2022 | Sep 1, 2022 | Jun 30, 2022 | Dec 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $24.2 M(+280.8%) | $6.3 M(-75.1%) | $25.5 M(+56.3%) | $16.3 M(+2742.7%) | $574.1 K(-97.0%) | $19.1 M(+194.2%) | -$20.3 M | - | $17.3 M(-3.2%) | $17.9 M | - | |
TTM CFO | $72.4 M(+48.4%) | $48.7 M(-20.8%) | $61.5 M(+291.3%) | $15.7 M(+2734.1%) | -$596.9 K(-103.7%) | $16.1 M(+8.4%) | $14.9 M | - | $35.2 M(+96.8%) | $17.9 M | - | |
Cash From Investing | -$8.0 M(-21.5%) | -$6.6 M(+72.3%) | -$23.7 M(-30.8%) | -$18.1 M(+25.1%) | -$24.2 M(-39.4%) | -$17.4 M(+23.9%) | -$22.8 M | - | -$79.9 M(-51.4%) | -$52.8 M | - | |
TTM CFI | -$56.4 M(+22.4%) | -$72.6 M(+13.0%) | -$83.4 M(-1.1%) | -$82.5 M(-28.1%) | -$64.4 M(+46.4%) | -$120.1 M(+22.8%) | -$155.5 M | - | -$132.7 M(-151.4%) | -$52.8 M | - | |
Cash From Financing | -$43.0 M(-6412.9%) | -$660.1 K(-103.3%) | $19.7 M(+375.9%) | -$7.1 M(+72.7%) | -$26.2 M(-199.2%) | $26.4 M(-77.1%) | $115.5 M | - | $174.6 M(+339.4%) | $39.7 M | - | |
TTM CFF | -$31.1 M(-117.7%) | -$14.3 M(-211.8%) | $12.8 M(-88.2%) | $108.6 M(-6.2%) | $115.7 M(-63.4%) | $316.5 M(-4.0%) | $329.8 M | - | $214.3 M(+439.4%) | $39.7 M | - | |
Free Cash Flow | $20.8 M(+302.8%) | $5.2 M(-77.3%) | $22.8 M(+1230.9%) | $1.7 M(+115.6%) | -$11.0 M(-202.5%) | $10.7 M(+131.6%) | -$33.9 M | - | -$3.1 M(-269.8%) | $1.8 M | - | |
TTM FCF | $50.4 M(+169.9%) | $18.7 M(-22.8%) | $24.2 M(+174.7%) | -$32.4 M(+5.0%) | -$34.1 M(-29.7%) | -$26.3 M(+25.2%) | -$35.2 M | - | -$1.3 M(-169.8%) | $1.8 M | - | |
CAPEX | $3.4 M(+185.7%) | $1.2 M(-56.5%) | $2.7 M(-81.3%) | $14.6 M(+26.7%) | $11.5 M(+36.7%) | $8.4 M(-37.8%) | $13.6 M | - | $20.4 M(+27.6%) | $16.0 M | - | |
TTM CAPEX | $21.9 M(-27.1%) | $30.1 M(-19.4%) | $37.3 M(-22.5%) | $48.1 M(+43.6%) | $33.5 M(-21.0%) | $42.5 M(-15.2%) | $50.0 M | - | $36.5 M(+127.5%) | $16.0 M | - | |
Dividends Paid | $7.6 M(+803.0%) | $839.7 K | - | -$5.2 M(-369.4%) | $1.9 M(-47.5%) | $3.7 M(-38.6%) | $6.0 M | - | $59.9 K(+100.0%) | $0.0 | - | |
TTM Dividends Paid | $3.2 M(+232.3%) | -$2.4 M | - | $6.4 M(-44.8%) | $11.6 M(+19.2%) | $9.7 M(+60.8%) | $6.1 M | - | $59.9 K(+100.0%) | $0.0 | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 575.6%(+8427.4%) | 6.8% | - | 84.7%(+189.7%) | 29.2%(-53.8%) | 63.3%(+289.1%) | -33.5% | - | 1.3%(+100.0%) | 0.0% | - |