Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 1, 2018 | Sep 1, 2018 | Dec 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $4.8 B(+4.2%) | $4.6 B(-1.1%) | $4.7 B(-1.5%) | $4.7 B | - | - | - | $2.7 B(-3.1%) | $2.8 B(+18.4%) | $2.4 B | |
Current Assets | $1.7 B(+12.6%) | $1.5 B(-3.7%) | $1.6 B(-3.6%) | $1.6 B | - | - | - | $838.1 M(-3.6%) | $869.8 M(+18.1%) | $736.4 M | |
Non Current Assets | $3.1 B(+0.1%) | $3.1 B(+0.1%) | $3.1 B(-0.3%) | $3.1 B | - | - | - | $1.9 B(-2.8%) | $1.9 B(+18.5%) | $1.6 B | |
Total Liabilities | $3.4 B(-0.9%) | $3.4 B(+2.0%) | $3.4 B(-7.5%) | $3.6 B | - | - | - | $2.0 B(-2.6%) | $2.0 B(+25.0%) | $1.6 B | |
Current Liabilities | $887.3 M(-2.3%) | $908.6 M(+10.4%) | $822.8 M(-17.2%) | $994.1 M | - | - | - | $555.2 M(-1.1%) | $561.2 M(+10.6%) | $507.3 M | |
Long Term Liabilities | $2.5 B(-0.5%) | $2.5 B(-0.6%) | $2.6 B(-3.8%) | $2.7 B | - | - | - | $1.4 B(-3.3%) | $1.5 B(+31.6%) | $1.1 B | |
Shareholders Equity | $1.0 B(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Book Value | $1.0 B(+36.0%) | $739.9 M(-18.5%) | $907.9 M(+35.3%) | $670.9 M | - | - | - | $378.9 M(-7.4%) | $409.3 M(+8.4%) | $377.7 M | |
Working Capital | $803.4 M(+35.5%) | $592.7 M(-19.6%) | $736.8 M(+18.1%) | $624.0 M | - | - | - | $282.9 M(-8.3%) | $308.6 M(+34.7%) | $229.1 M | |
Cash And Cash Equivalents | $563.1 M(+68.3%) | $334.5 M(-24.3%) | $441.7 M(+0.9%) | $437.6 M | - | - | - | $59.7 M(-2.2%) | $61.0 M(-15.2%) | $72.0 M | |
Accounts Payable | $368.9 M(-0.6%) | $371.1 M(-2.4%) | $380.1 M(-19.9%) | $474.5 M | - | - | - | $230.4 M(+11.3%) | $206.9 M(-8.6%) | $226.5 M | |
Accounts Receivable | $705.7 M(-2.1%) | $721.0 M(-0.2%) | $722.7 M(-6.8%) | $775.5 M | - | - | - | $529.1 M(-1.0%) | $534.6 M(+17.8%) | $453.8 M | |
Short Term Debt | $12.2 M(+13.4%) | $10.7 M(+40.3%) | $7.6 M(-87.5%) | $61.0 M | - | - | - | $9.0 M(-7.8%) | $9.7 M(-42.4%) | $16.9 M | |
Long Term Debt | $2.2 B(+0.1%) | $2.2 B(-0.0%) | $2.2 B(-4.2%) | $2.3 B | - | - | - | $1.3 B(-1.3%) | $1.3 B(+35.5%) | $935.8 M | |
Total Debt | $2.3 B(+0.2%) | $2.2 B(+0.1%) | $2.2 B(-6.3%) | $2.4 B(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1.3 B(-1.3%) | $1.3 B(+34.1%) | $952.7 M | |
Debt To Equity | 1.1 | - | - | - | - | - | - | - | - | - | |
Current Ratio | 1.9(+15.8%) | 1.6(-13.2%) | 1.9(+16.6%) | 1.6 | - | - | - | 1.5(-2.6%) | 1.6(+6.9%) | 1.4 | |
Quick Ratio | 1.8(+15.6%) | 1.5(-13.0%) | 1.8(+16.4%) | 1.5 | - | - | - | 1.4(-1.4%) | 1.4(+7.0%) | 1.3 | |
Inventory | $108.2 M(+3.1%) | $105.0 M(-0.9%) | $106.0 M(+0.5%) | $105.5 M | - | - | - | $84.8 M(-12.3%) | $96.7 M(+14.9%) | $84.2 M | |
Retained Earnings | $251.6 M(+11.7%) | $225.3 M(+24.4%) | $181.0 M(+16.5%) | $155.5 M | - | - | - | -$119.9 M(-26.6%) | -$94.7 M(-292.3%) | -$24.1 M | |
PB Ratio | 2.6 | - | - | - | - | - | - | - | - | - |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 1, 2018 | Sep 1, 2018 | Dec 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.2(-37.4%) | $0.3(+58.2%) | $0.2(+448.1%) | -$0.1(-137.3%) | $0.1(-37.0%) | $0.2(+698.0%) | $0.0(-44.2%) | $0.1 | - | -$0.3 | |
TTM EPS | $0.6(+7.2%) | $0.6(+13.3%) | $0.5(+45.5%) | $0.4(-13.4%) | $0.4(+56.0%) | $0.3(+798.0%) | $0.0(-44.2%) | $0.1 | - | -$0.3 | |
Revenue | $1.4 B(-1.4%) | $1.5 B(+2.2%) | $1.4 B(+6.9%) | $1.3 B(-2.3%) | $1.4 B(+0.7%) | $1.4 B(+3.9%) | $1.3 B(+48.3%) | $888.3 M | - | $849.8 M | |
TTM Revenue | $5.7 B(+1.3%) | $5.6 B(+1.9%) | $5.5 B(+2.3%) | $5.4 B(+33.1%) | $4.1 B(+51.3%) | $2.7 B(+103.9%) | $1.3 B(+48.3%) | $888.3 M | - | $849.8 M | |
Total Expenses | $1.4 B(+0.8%) | $1.4 B(+0.1%) | $1.4 B(+2.4%) | $1.3 B(+1.7%) | $1.3 B(+2.3%) | $1.3 B(+1.0%) | $1.3 B(+55.3%) | $817.5 M | - | $806.0 M | |
Operating Expenses | $1.4 B(+0.8%) | $1.4 B(+0.1%) | $1.4 B(+2.4%) | $1.3 B(+1.7%) | $1.3 B(+2.3%) | $1.3 B(+1.0%) | $1.3 B(+55.3%) | $817.5 M | - | $806.0 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | $70.4 M(-31.0%) | $102.0 M(+41.4%) | $72.1 M(+536.9%) | $11.3 M(-82.6%) | $65.0 M(-24.4%) | $86.0 M(+82.5%) | $47.1 M(-33.5%) | $70.8 M | - | $43.8 M | |
TTM Operating Profit | $255.8 M(+2.1%) | $250.4 M(+6.8%) | $234.4 M(+11.9%) | $209.4 M(+5.7%) | $198.1 M(+48.8%) | $133.1 M(+182.5%) | $47.1 M(-33.5%) | $70.8 M | - | $43.8 M | |
Operating Margin | 4.8%(-30.0%) | 6.9%(+38.3%) | 5.0%(+496.4%) | 0.8%(-82.2%) | 4.7%(-24.8%) | 6.3%(+75.4%) | 3.6%(-55.1%) | 8.0% | - | 5.2% | |
Net Income | $26.3 M(-38.5%) | $42.8 M(+58.2%) | $27.0 M(+448.1%) | -$7.8 M(-137.3%) | $20.8 M(-37.0%) | $33.1 M(+698.4%) | $4.1 M(-45.1%) | $7.6 M | - | -$36.2 M | |
TTM Net Income | $88.4 M(+6.6%) | $82.9 M(+13.3%) | $73.2 M(+45.5%) | $50.3 M(-13.4%) | $58.1 M(+56.0%) | $37.2 M(+798.4%) | $4.1 M(-45.1%) | $7.6 M | - | -$36.2 M | |
Net Margin | 1.8%(-37.5%) | 2.9%(+54.8%) | 1.9%(+424.1%) | -0.6%(-138.4%) | 1.5%(-37.6%) | 2.4%(+680.6%) | 0.3%(-63.5%) | 0.8% | - | -4.3% | |
EBIT | $71.7 M(-28.6%) | $100.3 M(+39.1%) | $72.1 M(+585.9%) | $10.5 M(-83.8%) | $65.0 M(-24.9%) | $86.5 M(+83.6%) | $47.1 M(-33.0%) | $70.3 M | - | $42.6 M | |
TTM EBIT | $254.7 M(+2.7%) | $248.0 M(+5.9%) | $234.1 M(+11.9%) | $209.2 M(+5.3%) | $198.6 M(+48.6%) | $133.6 M(+183.6%) | $47.1 M(-33.0%) | $70.3 M | - | $42.6 M | |
EBITDA | $108.5 M(-20.6%) | $136.7 M(+27.2%) | $107.5 M(+131.1%) | $46.5 M(-53.7%) | $100.5 M(-17.1%) | $121.2 M(+48.1%) | $81.8 M(-21.0%) | $103.6 M | - | $75.3 M | |
TTM EBITDA | $399.1 M(+2.0%) | $391.1 M(+4.1%) | $375.6 M(+7.3%) | $350.0 M(+15.3%) | $303.5 M(+49.5%) | $203.0 M(+148.1%) | $81.8 M(-21.0%) | $103.6 M | - | $75.3 M | |
Selling, General & Administrative Expenses | $973.1 M(+1.6%) | $957.9 M(+0.6%) | $952.0 M(+1.4%) | $939.3 M(+4.0%) | $903.0 M(+0.9%) | $894.8 M(+1.1%) | $885.4 M(+58.9%) | $557.3 M | - | $555.1 M | |
TTM SGA | $3.8 B(+1.9%) | $3.8 B(+1.7%) | $3.7 B(+1.8%) | $3.6 B(+35.0%) | $2.7 B(+50.7%) | $1.8 B(+101.1%) | $885.4 M(+58.9%) | $557.3 M | - | $555.1 M | |
Depreciation And Amortization | $36.8 M(+1.3%) | $36.3 M(+2.7%) | $35.4 M(-1.8%) | $36.0 M(+1.4%) | $35.5 M(+2.4%) | $34.7 M(-0.1%) | $34.7 M | - | $109.9 M | - | |
TTM D&A | $144.4 M(+0.9%) | $143.1 M(+1.2%) | $141.5 M(+0.5%) | $140.8 M(+34.3%) | $104.9 M(+51.2%) | $69.4 M(+99.9%) | $34.7 M | - | $109.9 M | - | |
Interest Expense | $14.6 M(-19.4%) | $18.2 M(+6.6%) | $17.0 M(+78.0%) | $9.6 M(-49.7%) | $19.0 M(+1.9%) | $18.7 M(+3.1%) | $18.1 M(-18.1%) | $22.1 M | - | $21.6 M | |
TTM Interest Expense | $59.4 M(-6.9%) | $63.8 M(-0.8%) | $64.3 M(-1.6%) | $65.4 M(+17.1%) | $55.9 M(+51.7%) | $36.8 M(+103.2%) | $18.1 M(-18.1%) | $22.1 M | - | $21.6 M | |
Income Tax | $11.1 M(-27.3%) | $15.2 M(+46.9%) | $10.4 M(+372.2%) | -$3.8 M(-152.4%) | $7.3 M(-40.0%) | $12.1 M(+132.1%) | $5.2 M(-79.4%) | $25.3 M | - | $46.7 M | |
TTM Income Tax | $32.8 M(+13.1%) | $29.0 M(+12.0%) | $25.9 M(+24.7%) | $20.8 M(-15.5%) | $24.6 M(+41.9%) | $17.3 M(+232.1%) | $5.2 M(-79.4%) | $25.3 M | - | $46.7 M | |
PE Ratio | 29.5 | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.5 | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 1, 2018 | Sep 1, 2018 | Dec 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $89.7 M(-25.5%) | $120.4 M(+919.9%) | -$14.7 M(-121.8%) | $67.5 M(-23.9%) | $88.7 M(+105.1%) | $43.2 M(+93.6%) | $22.3 M | - | $63.3 M | - | |
TTM CFO | $263.0 M(+0.4%) | $261.9 M(+41.8%) | $184.7 M(-16.7%) | $221.7 M(+43.8%) | $154.2 M(+135.3%) | $65.5 M(+193.6%) | $22.3 M | - | $63.3 M | - | |
Cash From Investing | -$44.5 M(-14.5%) | -$38.9 M(-22.9%) | -$31.6 M(+44.2%) | -$56.7 M(-128.9%) | -$24.8 M(+29.3%) | -$35.1 M(-63.5%) | -$21.4 M | - | -$420.4 M | - | |
TTM CFI | -$171.7 M(-13.0%) | -$152.0 M(-2.6%) | -$148.2 M(-7.4%) | -$138.0 M(-69.8%) | -$81.3 M(-43.8%) | -$56.5 M(-163.5%) | -$21.4 M | - | -$420.4 M | - | |
Cash From Financing | $183.4 M(+253.1%) | -$119.8 M(-548.1%) | -$18.5 M(-3.3%) | -$17.9 M(+25.2%) | -$23.9 M(+57.3%) | -$56.0 M(-1166.4%) | -$4.4 M | - | $346.1 M | - | |
TTM CFF | $27.2 M(+115.1%) | -$180.1 M(-54.8%) | -$116.3 M(-13.8%) | -$102.3 M(-21.2%) | -$84.4 M(-39.5%) | -$60.5 M(-1266.4%) | -$4.4 M | - | $346.1 M | - | |
Free Cash Flow | $46.2 M(-43.3%) | $81.5 M(+311.6%) | -$38.5 M(-483.4%) | $10.1 M(-84.2%) | $63.6 M(+564.4%) | $9.6 M(+841.9%) | $1.0 M | - | - | - | |
TTM FCF | $99.3 M(-14.9%) | $116.7 M(+160.8%) | $44.7 M(-46.9%) | $84.3 M(+13.5%) | $74.2 M(+600.6%) | $10.6 M(+941.9%) | $1.0 M | - | - | - | |
CAPEX | $43.5 M(+11.7%) | $38.9 M(+63.3%) | $23.8 M(-58.5%) | $57.4 M(+129.7%) | $25.0 M(-25.7%) | $33.6 M(+57.9%) | $21.3 M | - | - | - | |
TTM CAPEX | $163.7 M(+12.7%) | $145.2 M(+3.8%) | $139.9 M(+1.8%) | $137.4 M(+71.8%) | $80.0 M(+45.5%) | $55.0 M(+157.9%) | $21.3 M | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - |