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 30, 2021 | Dec 31, 2020 | Sep 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.2 B(+2.7%) | $1.2 B(+0.1%) | $1.2 B(+5.6%) | $1.1 B(-0.1%) | $1.1 B(+6.7%) | $1.0 B(+8.2%) | $965.9 M(+3.1%) | $937.1 M(+3.3%) | $907.2 M(+3.4%) | $877.0 M(+7.7%) | $814.2 M(+38.8%) | $586.5 M(+18.4%) | $495.3 M(+16.1%) | $426.8 M | - | $322.6 M | - | |
Current Assets | $509.3 M(+3.8%) | $490.5 M(-9.1%) | $539.8 M(+2.2%) | $528.3 M(-8.0%) | $574.5 M(+10.3%) | $521.0 M(+6.4%) | $489.8 M(+4.1%) | $470.5 M(-2.4%) | $482.3 M(+6.0%) | $455.1 M(+4.6%) | $435.1 M(+18.2%) | $368.0 M(+6.2%) | $346.4 M(+18.9%) | $291.3 M | - | $192.6 M | - | |
Non Current Assets | $700.1 M(+1.9%) | $686.8 M(+7.9%) | $636.6 M(+8.7%) | $585.8 M(+8.3%) | $541.1 M(+3.2%) | $524.2 M(+10.1%) | $476.1 M(+2.0%) | $466.5 M(+9.8%) | $424.9 M(+0.7%) | $421.9 M(+11.3%) | $379.1 M(+73.5%) | $218.6 M(+46.8%) | $148.9 M(+9.8%) | $135.5 M | - | $129.9 M | - | |
Total Liabilities | $888.7 M(+2.4%) | $868.0 M(-2.5%) | $890.7 M(+15.1%) | $773.9 M(-4.1%) | $807.1 M(+6.5%) | $757.7 M(+5.1%) | $720.8 M(-0.9%) | $727.4 M(-2.5%) | $746.4 M(-0.9%) | $753.1 M(+3.5%) | $727.6 M(+40.8%) | $516.8 M(+0.3%) | $515.1 M(+11.6%) | $461.7 M | - | $357.0 M | - | |
Current Liabilities | $415.7 M(+6.0%) | $392.1 M(-12.3%) | $446.9 M(+27.2%) | $351.3 M(-9.0%) | $386.2 M(+12.1%) | $344.6 M(-0.6%) | $346.8 M(-7.1%) | $373.3 M(-12.0%) | $424.0 M(-0.6%) | $426.7 M(-4.1%) | $444.9 M(+10.9%) | $401.2 M(+19.1%) | $336.7 M(+16.4%) | $289.2 M | - | $213.2 M | - | |
Long Term Liabilities | $473.0 M(-0.6%) | $475.9 M(+7.2%) | $443.8 M(+5.0%) | $422.6 M(+0.4%) | $420.9 M(+1.9%) | $413.1 M(+10.5%) | $374.0 M(+5.6%) | $354.1 M(+9.8%) | $322.4 M(-1.2%) | $326.5 M(+15.5%) | $282.8 M(+144.7%) | $115.6 M(-35.2%) | $178.4 M(+3.4%) | $172.6 M | - | $143.8 M | - | |
Shareholders Equity | $320.6 M(+3.7%) | $309.3 M(+8.3%) | $285.6 M(-16.0%) | $340.2 M(+10.3%) | $308.5 M(+7.3%) | $287.6 M(+17.3%) | $245.1 M(+16.9%) | $209.7 M(+30.4%) | $160.8 M(+29.8%) | $123.9 M(+43.2%) | $86.5 M(+24.1%) | $69.8 M(+451.5%) | -$19.8 M(+43.2%) | -$34.9 M | - | -$26.8 M | - | |
Book Value | $320.6 M(+3.7%) | $309.3 M(+8.3%) | $285.6 M(-16.0%) | $340.2 M(+10.3%) | $308.5 M(+7.3%) | $287.6 M(+17.3%) | $245.1 M(+16.9%) | $209.7 M(+30.4%) | $160.8 M(+29.8%) | $123.9 M(+43.2%) | $86.5 M(+24.1%) | $69.8 M(+451.5%) | -$19.8 M(+43.2%) | -$34.9 M | - | -$26.8 M | - | |
Working Capital | $93.6 M(-4.9%) | $98.4 M(+6.0%) | $92.8 M(-47.5%) | $177.0 M(-6.0%) | $188.3 M(+6.7%) | $176.4 M(+23.4%) | $143.0 M(+47.0%) | $97.3 M(+66.8%) | $58.3 M(+105.0%) | $28.4 M(+391.1%) | -$9.8 M(+70.6%) | -$33.2 M(-443.1%) | $9.7 M(+365.7%) | $2.1 M | - | -$20.6 M | - | |
Cash And Cash Equivalents | $177.7 M(+2.0%) | $174.2 M(-25.3%) | $233.2 M(+4.5%) | $223.1 M(-5.8%) | $236.9 M(+34.0%) | $176.8 M(+22.3%) | $144.5 M(-0.5%) | $145.2 M(-0.4%) | $145.7 M(+0.8%) | $144.6 M(-2.8%) | $148.8 M(+20.3%) | $123.8 M(-17.1%) | $149.2 M(+12.3%) | $132.9 M | - | $57.1 M | - | |
Accounts Payable | $73.6 M(+8.3%) | $67.9 M(+9.4%) | $62.1 M(-2.5%) | $63.7 M(+9.6%) | $58.1 M(+5.5%) | $55.1 M(+3.8%) | $53.1 M(-15.3%) | $62.6 M(+7.2%) | $58.5 M(-6.2%) | $62.3 M(+14.9%) | $54.2 M(+5.5%) | $51.4 M(+69.3%) | $30.4 M(+1.4%) | $30.0 M | - | $29.1 M | - | |
Accounts Receivable | $1.2 M(-22.5%) | $1.5 M(-14.5%) | $1.8 M(-24.6%) | $2.4 M(+22.0%) | $2.0 M(+12.4%) | $1.7 M(-8.4%) | $1.9 M(+10.0%) | $1.7 M(-2.5%) | $1.8 M(+18.5%) | $1.5 M(-5.4%) | $1.6 M(+595.6%) | $228.0 K(-36.7%) | $360.0 K(-23.1%) | $468.0 K | - | $600.0 K | - | |
Short Term Debt | $52.7 M(+4.4%) | $50.4 M(+15.7%) | $43.6 M(-6.1%) | $46.5 M(+7.1%) | $43.4 M(+2.3%) | $42.4 M(+4.2%) | $40.7 M(+2.4%) | $39.8 M(+0.0%) | $39.8 M(+4.3%) | $38.1 M(-0.0%) | $38.1 M(+100.0%) | $0.0 | - | $231.0 K | - | - | - | |
Long Term Debt | $468.9 M(-0.6%) | $471.5 M(+7.8%) | $437.3 M(+5.0%) | $416.5 M(+0.4%) | $414.7 M(+2.0%) | $406.8 M(+10.7%) | $367.5 M(+5.8%) | $347.5 M(+10.1%) | $315.7 M(-1.4%) | $320.0 M(+15.3%) | $277.5 M(+449.3%) | $50.5 M(-0.1%) | $50.5 M(+5.8%) | $47.8 M | - | $47.6 M | - | |
Total Debt | $521.5 M(-0.1%) | $521.9 M(+8.5%) | $481.0 M(+3.9%) | $462.9 M(+1.1%) | $458.1 M(+2.0%) | $449.2 M(+10.0%) | $408.2 M(+5.4%) | $387.3 M(+9.0%) | $355.4 M(-0.8%) | $358.2 M(+13.5%) | $315.7 M(+524.8%) | $50.5 M(-0.1%) | $50.5 M(+5.2%) | $48.0 M(+100.0%) | $0.0(-100.0%) | $47.6 M(+100.0%) | $0.0 | |
Debt To Equity | 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%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | 0.0 | - | |
Current Ratio | 1.2(-1.6%) | 1.3(+3.3%) | 1.2(-19.3%) | 1.5(+0.7%) | 1.5(-1.3%) | 1.5(+7.1%) | 1.4(+11.9%) | 1.3(+10.5%) | 1.1(+6.5%) | 1.1(+9.2%) | 1.0(+6.5%) | 0.9(-10.7%) | 1.0(+2.0%) | 1.0 | - | 0.9 | - | |
Quick Ratio | 0.5(-5.5%) | 0.6(-9.8%) | 0.6(-21.8%) | 0.8(-1.3%) | 0.8(+19.7%) | 0.7(+15.8%) | 0.6(+16.3%) | 0.5(+8.9%) | 0.5(+4.7%) | 0.4(+2.4%) | 0.4(+5.0%) | 0.4(-23.1%) | 0.5(-3.7%) | 0.5 | - | 0.4 | - | |
Inventory | $294.6 M(+7.7%) | $273.6 M(+1.9%) | $268.4 M(+5.5%) | $254.3 M(-5.5%) | $269.0 M(-8.8%) | $294.9 M(+0.9%) | $292.1 M(+2.0%) | $286.4 M(-2.1%) | $292.6 M(+7.4%) | $272.5 M(+10.5%) | $246.5 M(+18.3%) | $208.3 M(+22.2%) | $170.6 M(+25.3%) | $136.1 M | - | $108.0 M | - | |
Retained Earnings | $121.6 M(+9.0%) | $111.5 M(+25.0%) | $89.2 M(-38.6%) | $145.3 M(+27.4%) | $114.1 M(+20.9%) | $94.3 M(+74.2%) | $54.2 M(+170.0%) | $20.1 M(+174.4%) | -$26.9 M(+57.8%) | -$63.9 M(+36.5%) | -$100.5 M(+13.8%) | -$116.6 M(-414.6%) | -$22.7 M(+38.8%) | -$37.0 M | - | -$28.4 M | - | |
PB Ratio | 5.5(-29.0%) | 7.7(-3.4%) | 8.0(+60.2%) | 5.0(+15.6%) | 4.3(-17.5%) | 5.2(+10.4%) | 4.7(-28.2%) | 6.6(+8.2%) | 6.1(+20.7%) | 5.0(-62.9%) | 13.6(-47.9%) | 26.0 | - | - | - | - | - |
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 30, 2021 | Dec 31, 2020 | Sep 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(-56.3%) | $0.2(+45.5%) | $0.1(-50.0%) | $0.2(+57.1%) | $0.1(-51.7%) | $0.3(+20.8%) | $0.2(-29.4%) | $0.3(+30.8%) | $0.3(0%) | $0.3(+116.7%) | $0.1(+97.0%) | $0.1(+42.3%) | $0.0(+107.8%) | $0.0(-25.9%) | $0.0(+157.1%) | -$0.0(-893.9%) | -$0.0 | |
TTM EPS | $0.6(-11.1%) | $0.6(-17.1%) | $0.8(-14.6%) | $0.9(-11.9%) | $1.0(-10.6%) | $1.1(+2.7%) | $1.1(+12.2%) | $1.0(+39.8%) | $0.7(+44.9%) | $0.5(+98.0%) | $0.2(+60.6%) | $0.2(+257.9%) | $0.0(+917.3%) | -$0.0(+79.8%) | -$0.0(+51.9%) | -$0.1(-993.9%) | -$0.0 | |
Revenue | $319.1 M(+3.0%) | $309.8 M(+5.0%) | $295.2 M(-14.2%) | $344.0 M(+5.5%) | $326.2 M(+4.3%) | $312.9 M(+2.7%) | $304.6 M(-14.5%) | $356.3 M(+11.3%) | $320.0 M(+4.5%) | $306.3 M(+24.4%) | $246.3 M(+3.4%) | $238.2 M(+17.2%) | $203.3 M(+10.5%) | $184.0 M(+7.4%) | $171.3 M(+5.2%) | $162.8 M(+35.1%) | $120.5 M | |
TTM Revenue | $1.3 B(-0.6%) | $1.3 B(-0.2%) | $1.3 B(-0.7%) | $1.3 B(-0.9%) | $1.3 B(+0.5%) | $1.3 B(+0.5%) | $1.3 B(+4.7%) | $1.2 B(+10.6%) | $1.1 B(+11.7%) | $994.1 M(+14.0%) | $871.9 M(+9.4%) | $796.9 M(+10.4%) | $721.5 M(+13.0%) | $638.7 M(+40.5%) | $454.6 M(+60.5%) | $283.3 M(+135.1%) | $120.5 M | |
Total Expenses | $308.5 M(+10.0%) | $280.4 M(+1.3%) | $276.8 M(-8.7%) | $303.0 M(+0.2%) | $302.3 M(+16.8%) | $258.9 M(-0.1%) | $259.1 M(-11.2%) | $291.9 M(+7.0%) | $272.9 M(+6.6%) | $256.0 M(+14.6%) | $223.4 M(-7.3%) | $241.0 M(+29.0%) | $186.8 M(+6.5%) | $175.3 M(+9.6%) | $160.0 M(+2.2%) | $156.6 M(+34.7%) | $116.3 M | |
Operating Expenses | $112.4 M(+18.3%) | $95.0 M(-1.8%) | $96.7 M(-3.5%) | $100.2 M(-6.3%) | $107.0 M(+24.2%) | $86.1 M(+4.0%) | $82.8 M(-11.6%) | $93.6 M(+5.0%) | $89.1 M(+7.7%) | $82.8 M(+10.6%) | $74.8 M(-24.9%) | $99.7 M(+46.0%) | $68.3 M(-1.3%) | $69.1 M(+17.1%) | $59.0 M(-7.0%) | $63.5 M(+55.0%) | $41.0 M | |
Cost Of Goods Sold | $196.1 M(+5.7%) | $185.4 M(+3.0%) | $180.1 M(-11.2%) | $202.8 M(+3.8%) | $195.4 M(+13.1%) | $172.8 M(-2.0%) | $176.3 M(-11.1%) | $198.3 M(+7.9%) | $183.7 M(+6.1%) | $173.2 M(+16.6%) | $148.6 M(+5.2%) | $141.3 M(+19.2%) | $118.5 M(+11.6%) | $106.2 M(+5.2%) | $101.0 M(+8.4%) | $93.1 M(+23.7%) | $75.3 M | |
TTM Cost Of Goods Sold | $764.4 M(+0.1%) | $763.7 M(+1.7%) | $751.1 M(+0.5%) | $747.3 M(+0.6%) | $742.8 M(+1.6%) | $731.2 M(-0.1%) | $731.6 M(+3.9%) | $703.9 M(+8.8%) | $646.8 M(+11.2%) | $581.6 M(+13.0%) | $514.6 M(+10.2%) | $467.0 M(+11.5%) | $418.8 M(+11.5%) | $375.6 M(+39.4%) | $269.4 M(+60.0%) | $168.4 M(+123.7%) | $75.3 M | |
Gross Profit | $123.1 M(-1.1%) | $124.4 M(+8.1%) | $115.1 M(-18.5%) | $141.2 M(+7.9%) | $130.9 M(-6.6%) | $140.1 M(+9.3%) | $128.2 M(-18.9%) | $158.0 M(+15.9%) | $136.3 M(+2.5%) | $133.0 M(+36.1%) | $97.7 M(+0.8%) | $97.0 M(+14.3%) | $84.8 M(+9.0%) | $77.8 M(+10.7%) | $70.3 M(+0.9%) | $69.7 M(+54.2%) | $45.2 M | |
TTM Gross Profit | $503.7 M(-1.5%) | $511.5 M(-3.0%) | $527.2 M(-2.4%) | $540.4 M(-3.0%) | $557.2 M(-1.0%) | $562.7 M(+1.3%) | $555.6 M(+5.8%) | $525.1 M(+13.2%) | $464.0 M(+12.5%) | $412.5 M(+15.4%) | $357.3 M(+8.3%) | $329.9 M(+9.0%) | $302.7 M(+15.1%) | $263.1 M(+42.0%) | $185.3 M(+61.2%) | $114.9 M(+154.2%) | $45.2 M | |
Gross Margin | 38.6%(-4.0%) | 40.1%(+3.0%) | 39.0%(-5.0%) | 41.0%(+2.3%) | 40.1%(-10.4%) | 44.8%(+6.4%) | 42.1%(-5.1%) | 44.4%(+4.1%) | 42.6%(-1.9%) | 43.4%(+9.5%) | 39.7%(-2.5%) | 40.7%(-2.4%) | 41.7%(-1.4%) | 42.3%(+3.0%) | 41.1%(-4.1%) | 42.8%(+14.1%) | 37.5% | |
Operating Profit | $10.7 M(-63.7%) | $29.4 M(+60.0%) | $18.4 M(-55.2%) | $41.0 M(+71.6%) | $23.9 M(-55.8%) | $54.0 M(+18.8%) | $45.5 M(-29.4%) | $64.4 M(+36.6%) | $47.1 M(-6.2%) | $50.3 M(+119.7%) | $22.9 M(+940.5%) | -$2.7 M(-116.5%) | $16.5 M(+90.3%) | $8.7 M(-23.0%) | $11.3 M(+81.6%) | $6.2 M(+46.5%) | $4.2 M | |
TTM Operating Profit | $99.4 M(-11.7%) | $112.6 M(-17.9%) | $137.2 M(-16.5%) | $164.3 M(-12.5%) | $187.7 M(-11.0%) | $211.0 M(+1.8%) | $207.3 M(+12.2%) | $184.7 M(+57.1%) | $117.5 M(+35.2%) | $86.9 M(+91.6%) | $45.4 M(+34.2%) | $33.8 M(-20.9%) | $42.8 M(+40.4%) | $30.5 M(+40.0%) | $21.8 M(+107.9%) | $10.5 M(+146.4%) | $4.2 M | |
Operating Margin | 3.3%(-64.8%) | 9.5%(+52.4%) | 6.2%(-47.8%) | 11.9%(+62.7%) | 7.3%(-57.6%) | 17.3%(+15.6%) | 14.9%(-17.4%) | 18.1%(+22.7%) | 14.7%(-10.2%) | 16.4%(+76.6%) | 9.3%(+914.9%) | -1.1%(-114.0%) | 8.1%(+72.5%) | 4.7%(-28.4%) | 6.6%(+72.5%) | 3.8%(+8.2%) | 3.5% | |
Net Income | $9.9 M(-55.4%) | $22.2 M(+47.3%) | $15.1 M(-51.6%) | $31.2 M(+58.1%) | $19.7 M(-50.9%) | $40.2 M(+17.8%) | $34.1 M(-27.4%) | $47.0 M(+27.3%) | $36.9 M(+0.8%) | $36.6 M(+128.2%) | $16.1 M(+92.5%) | $8.3 M(+39.1%) | $6.0 M(+107.9%) | $2.9 M(-25.9%) | $3.9 M(+146.7%) | -$8.3 M(-1166.4%) | $783.0 K | |
TTM Net Income | $78.5 M(-11.1%) | $88.3 M(-16.9%) | $106.2 M(-15.2%) | $125.2 M(-11.2%) | $141.0 M(-10.9%) | $158.2 M(+2.3%) | $154.7 M(+13.2%) | $136.6 M(+39.5%) | $98.0 M(+46.1%) | $67.0 M(+101.4%) | $33.3 M(+57.6%) | $21.1 M(+377.0%) | $4.4 M(+662.5%) | -$787.0 K(+78.6%) | -$3.7 M(+51.5%) | -$7.6 M(-1066.4%) | $783.0 K | |
Net Margin | 3.1%(-56.7%) | 7.2%(+40.2%) | 5.1%(-43.5%) | 9.1%(+49.9%) | 6.0%(-52.9%) | 12.8%(+14.6%) | 11.2%(-15.1%) | 13.2%(+14.3%) | 11.5%(-3.5%) | 12.0%(+83.4%) | 6.5%(+86.3%) | 3.5%(+18.6%) | 3.0%(+87.9%) | 1.6%(-30.8%) | 2.3%(+144.3%) | -5.1%(-889.2%) | 0.7% | |
EBIT | $10.7 M(-63.7%) | $29.4 M(+60.0%) | $18.4 M(-55.2%) | $41.0 M(+71.6%) | $23.9 M(-55.8%) | $54.0 M(+18.8%) | $45.5 M(-29.4%) | $64.4 M(+36.6%) | $47.1 M(-6.4%) | $50.4 M(+120.3%) | $22.9 M(+1114.2%) | -$2.3 M(-114.0%) | $16.1 M(+85.1%) | $8.7 M(-22.9%) | $11.3 M(+81.6%) | $6.2 M(+46.3%) | $4.2 M | |
TTM EBIT | $99.4 M(-11.7%) | $112.6 M(-17.9%) | $137.2 M(-16.5%) | $164.3 M(-12.5%) | $187.7 M(-11.0%) | $211.0 M(+1.8%) | $207.4 M(+12.2%) | $184.8 M(+56.4%) | $118.1 M(+35.7%) | $87.1 M(+91.8%) | $45.4 M(+34.3%) | $33.8 M(-20.0%) | $42.3 M(+38.9%) | $30.4 M(+40.0%) | $21.7 M(+107.9%) | $10.5 M(+146.3%) | $4.2 M | |
EBITDA | $30.3 M(-36.4%) | $47.7 M(+33.6%) | $35.7 M(-38.0%) | $57.6 M(+44.5%) | $39.8 M(-43.0%) | $69.9 M(+17.0%) | $59.8 M(-23.4%) | $78.1 M(+28.1%) | $60.9 M(-4.8%) | $64.0 M(+79.0%) | $35.8 M(+701.5%) | $4.5 M(-81.7%) | $24.4 M(+85.6%) | $13.1 M(-16.5%) | $15.7 M(+50.1%) | $10.5 M(+23.5%) | $8.5 M | |
TTM EBITDA | $171.3 M(-5.3%) | $180.8 M(-10.9%) | $203.0 M(-10.6%) | $227.1 M(-8.3%) | $247.6 M(-7.9%) | $268.7 M(+2.3%) | $262.7 M(+10.1%) | $238.7 M(+44.6%) | $165.1 M(+28.4%) | $128.6 M(+65.4%) | $77.7 M(+34.6%) | $57.7 M(-9.4%) | $63.8 M(+33.2%) | $47.9 M(+37.8%) | $34.7 M(+83.0%) | $19.0 M(+123.5%) | $8.5 M | |
Selling, General & Administrative Expenses | $112.4 M(+18.3%) | $95.0 M(-1.8%) | $96.7 M(-3.5%) | $100.2 M(-6.3%) | $107.0 M(+24.2%) | $86.1 M(+4.0%) | $82.8 M(-11.6%) | $93.6 M(+5.0%) | $89.1 M(+7.7%) | $82.8 M(+10.6%) | $74.8 M(-24.9%) | $99.7 M(+46.0%) | $68.3 M(-1.3%) | $69.1 M(+17.1%) | $59.0 M(-7.0%) | $63.5 M(+55.0%) | $41.0 M | |
TTM SGA | $404.3 M(+1.4%) | $398.9 M(+2.3%) | $390.0 M(+3.7%) | $376.1 M(+1.8%) | $369.5 M(+5.1%) | $351.7 M(+1.0%) | $348.3 M(+2.3%) | $340.4 M(-1.8%) | $346.4 M(+6.4%) | $325.6 M(+4.4%) | $311.9 M(+5.3%) | $296.1 M(+13.9%) | $259.9 M(+11.7%) | $232.6 M(+42.3%) | $163.5 M(+56.5%) | $104.5 M(+155.0%) | $41.0 M | |
Depreciation And Amortization | $19.7 M(+7.5%) | $18.3 M(+5.6%) | $17.3 M(+4.6%) | $16.6 M(+3.9%) | $16.0 M(+0.2%) | $15.9 M(+11.3%) | $14.3 M(+4.7%) | $13.7 M(-1.0%) | $13.8 M(+1.3%) | $13.6 M(+5.7%) | $12.9 M(+91.9%) | $6.7 M(-19.1%) | $8.3 M(+86.6%) | $4.4 M(-0.4%) | $4.5 M | - | - | |
TTM D&A | $71.9 M(+5.5%) | $68.2 M(+3.6%) | $65.8 M(+4.8%) | $62.7 M(+4.9%) | $59.8 M(+3.8%) | $57.7 M(+4.2%) | $55.4 M(+2.6%) | $54.0 M(+14.8%) | $47.0 M(+13.2%) | $41.5 M(+28.4%) | $32.3 M(+35.2%) | $23.9 M(+39.0%) | $17.2 M(+93.1%) | $8.9 M(+99.6%) | $4.5 M | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | $1.3 M | - | - | $1.4 M(+0.4%) | $1.4 M(-0.6%) | $1.4 M(-63.3%) | $3.7 M(+36.1%) | $2.7 M | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | $2.7 M | - | - | $7.8 M(-14.9%) | $9.2 M(+17.4%) | $7.8 M(+21.2%) | $6.5 M(+136.1%) | $2.7 M | |
Income Tax | $1.5 M(-80.3%) | $7.8 M(+62.5%) | $4.8 M(-58.8%) | $11.7 M(+120.5%) | $5.3 M(-63.1%) | $14.4 M(+18.8%) | $12.1 M(-33.1%) | $18.1 M(+89.1%) | $9.6 M(-22.9%) | $12.4 M(+111.5%) | $5.9 M(+149.5%) | -$11.8 M(-2469.6%) | $500.0 K(0%) | $500.0 K(-29.0%) | $704.0 K(+701.7%) | -$117.0 K(-116.0%) | $731.0 K | |
TTM Income Tax | $25.9 M(-12.7%) | $29.6 M(-18.1%) | $36.2 M(-16.8%) | $43.5 M(-12.9%) | $49.9 M(-7.9%) | $54.1 M(+3.8%) | $52.2 M(+13.6%) | $45.9 M(+187.1%) | $16.0 M(+130.8%) | $6.9 M(+239.3%) | -$5.0 M(+50.9%) | -$10.1 M(-739.2%) | $1.6 M(-12.7%) | $1.8 M(+37.9%) | $1.3 M(+114.7%) | $614.0 K(-16.0%) | $731.0 K | |
PE Ratio | 22.3(-17.3%) | 26.9(+26.1%) | 21.3(+57.5%) | 13.5(+43.9%) | 9.4(-1.1%) | 9.5(+26.0%) | 7.5(-25.6%) | 10.2(+0.9%) | 10.1(+8.2%) | 9.3(-73.3%) | 34.8(-60.0%) | 87.1 | - | - | - | - | - | |
PS Ratio | 1.4(-26.2%) | 1.9(+5.1%) | 1.8(+35.9%) | 1.3(+28.4%) | 1.0(-12.1%) | 1.2(+28.9%) | 0.9(-19.6%) | 1.1(+27.3%) | 0.9(+39.7%) | 0.6(-53.0%) | 1.3(-41.2%) | 2.3 | - | - | - | - | - |
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 30, 2021 | Dec 31, 2020 | Sep 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $31.1 M(-34.5%) | $47.5 M(+28.9%) | $36.8 M(+50.8%) | $24.4 M(-70.8%) | $83.7 M(+56.9%) | $53.3 M(+390.9%) | $10.9 M(-3.8%) | $11.3 M(-45.6%) | $20.8 M(+252.6%) | $5.9 M(-83.3%) | $35.2 M(+2697.3%) | -$1.4 M(-104.3%) | $31.7 M(-13.0%) | $36.4 M(-50.2%) | $73.1 M | - | - | |
TTM CFO | $139.9 M(-27.3%) | $192.4 M(-3.0%) | $198.3 M(+15.1%) | $172.3 M(+8.3%) | $159.2 M(+65.3%) | $96.3 M(+97.2%) | $48.8 M(-33.3%) | $73.2 M(+20.9%) | $60.5 M(-15.3%) | $71.4 M(-29.9%) | $102.0 M(-27.1%) | $139.8 M(-1.0%) | $141.2 M(+28.9%) | $109.5 M(+49.8%) | $73.1 M | - | - | |
Cash From Investing | -$26.5 M(+26.8%) | -$36.2 M(-39.7%) | -$25.9 M(+32.2%) | -$38.2 M(-62.1%) | -$23.6 M(-0.3%) | -$23.5 M(-107.1%) | -$11.4 M(-5.3%) | -$10.8 M(+46.7%) | -$20.2 M(-98.3%) | -$10.2 M(-0.5%) | -$10.2 M(+14.9%) | -$11.9 M(+24.7%) | -$15.8 M(-137.0%) | -$6.7 M(+4.6%) | -$7.0 M | - | - | |
TTM CFI | -$126.9 M(-2.4%) | -$124.0 M(-11.4%) | -$111.3 M(-15.1%) | -$96.7 M(-39.6%) | -$69.3 M(-5.1%) | -$65.9 M(-25.3%) | -$52.6 M(-2.4%) | -$51.4 M(+2.2%) | -$52.5 M(-9.1%) | -$48.1 M(-7.9%) | -$44.6 M(-7.6%) | -$41.5 M(-40.4%) | -$29.5 M(-115.7%) | -$13.7 M(-95.4%) | -$7.0 M | - | - | |
Cash From Financing | -$1.1 M(+98.5%) | -$70.3 M(-9136.7%) | -$761.0 K(-179.8%) | -$272.0 K(+74.1%) | -$1.1 M(-1515.4%) | -$65.0 K(+84.2%) | -$412.0 K(-543.8%) | -$64.0 K(-1.6%) | -$63.0 K(-28.6%) | -$49.0 K(-4800.0%) | -$1000.0(+100.0%) | -$11.1 M(-53176.2%) | $21.0 K(+100.1%) | -$14.6 M(-156.0%) | -$5.7 M | - | - | |
TTM CFF | -$72.4 M(-0.0%) | -$72.4 M(-3269.4%) | -$2.1 M(-19.4%) | -$1.8 M(-13.1%) | -$1.6 M(-163.4%) | -$604.0 K(-2.7%) | -$588.0 K(-232.2%) | -$177.0 K(+98.4%) | -$11.3 M(-0.8%) | -$11.2 M(+56.6%) | -$25.8 M(+18.2%) | -$31.5 M(-54.9%) | -$20.3 M(+0.1%) | -$20.3 M(-256.0%) | -$5.7 M | - | - | |
Free Cash Flow | $4.6 M(-59.2%) | $11.3 M(+3.3%) | $10.9 M(+178.8%) | -$13.8 M(-123.0%) | $60.1 M(+101.6%) | $29.8 M(+3700.0%) | -$828.0 K(-262.7%) | $509.0 K(-4.3%) | $532.0 K(+112.3%) | -$4.3 M(-117.2%) | $25.1 M(+288.7%) | -$13.3 M(-183.8%) | $15.8 M(-46.7%) | $29.7 M(-55.0%) | $66.1 M | - | - | |
TTM FCF | $12.9 M(-81.1%) | $68.4 M(-21.3%) | $87.0 M(+15.6%) | $75.2 M(-16.0%) | $89.6 M(+198.4%) | $30.0 M(+832.2%) | -$4.1 M(-118.8%) | $21.8 M(+172.3%) | $8.0 M(-65.7%) | $23.3 M(-59.3%) | $57.3 M(-41.7%) | $98.4 M(-11.9%) | $111.7 M(+16.5%) | $95.8 M(+45.0%) | $66.1 M | - | - | |
CAPEX | $26.5 M(-26.8%) | $36.2 M(+39.7%) | $25.9 M(-32.2%) | $38.2 M(+62.1%) | $23.6 M(+0.3%) | $23.5 M(+101.2%) | $11.7 M(+8.4%) | $10.8 M(-46.7%) | $20.2 M(+98.3%) | $10.2 M(+0.5%) | $10.2 M(-14.9%) | $11.9 M(-24.7%) | $15.8 M(+137.0%) | $6.7 M(-4.6%) | $7.0 M | - | - | |
TTM CAPEX | $126.9 M(+2.4%) | $124.0 M(+11.4%) | $111.3 M(+14.7%) | $97.1 M(+39.5%) | $69.6 M(+5.1%) | $66.2 M(+25.2%) | $52.9 M(+3.0%) | $51.4 M(-2.2%) | $52.5 M(+9.1%) | $48.1 M(+7.9%) | $44.6 M(+7.6%) | $41.5 M(+40.4%) | $29.5 M(+115.7%) | $13.7 M(+95.4%) | $7.0 M | - | - | |
Dividends Paid | $88.0 K(-99.9%) | $70.1 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | $49.6 M(+100.0%) | $0.0(-100.0%) | $12.3 M | - | - | - | |
TTM Dividends Paid | $70.1 M(+0.1%) | $70.1 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | $61.9 M(+401.3%) | $12.3 M(0%) | $12.3 M | - | - | - | |
TTM Dividend Per Share | $0.50(0%) | $0.50(0%) | $0.50 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 4.0%(+35.9%) | 3.0%(-4.5%) | 3.1% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 0.9%(-99.7%) | 315.1% | - | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - | 594.3%(+100.0%) | 0.0%(-100.0%) | 428.1% | - | - | - |