Balance sheets
| Dec 31, 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.4 B(+1.1%) | $1.4 B(+1.3%) | $1.4 B(+1.4%) | $1.4 B(+2.0%) | $1.3 B(-1.0%) | $1.4 B(+1.6%) | $1.3 B(+0.3%) | $1.3 B(+1.9%) | $1.3 B(+1.8%) | $1.3 B(+10.8%) | $1.2 B(+1.1%) | $1.1 B(+1.5%) | $1.1 B(+4.6%) | $1.1 B(-1.0%) | $1.1 B | - | $1.1 B | - | - | |
Current Assets | - | $153.6 M(+24.1%) | $123.8 M(+3.9%) | $119.2 M(+9.8%) | $108.5 M(-13.6%) | $125.6 M(-2.7%) | $129.1 M(-5.0%) | $135.8 M(-2.3%) | $139.0 M(+2.7%) | $135.3 M(-0.1%) | $135.4 M(-11.8%) | $153.5 M(+16.0%) | $132.4 M(+38.6%) | $95.5 M(+18.2%) | $80.8 M | - | $66.1 M | - | - | |
Non Current Assets | - | $1.3 B(-1.0%) | $1.3 B(+1.2%) | $1.2 B(+1.3%) | $1.2 B(+0.3%) | $1.2 B(+2.1%) | $1.2 B(+0.9%) | $1.2 B(+2.4%) | $1.2 B(+1.7%) | $1.1 B(+12.2%) | $1.0 B(+3.1%) | $989.6 M(-0.5%) | $994.3 M(+1.3%) | $982.0 M(-2.6%) | $1.0 B | - | $991.7 M | - | - | |
Total Liabilities | $684.8 M(+1.0%) | $677.9 M(+0.5%) | $674.9 M(+1.3%) | $666.2 M(+2.1%) | $652.6 M(-3.4%) | $675.7 M(+1.9%) | $663.3 M(-0.6%) | $667.0 M(+3.2%) | $646.3 M(+5.3%) | $613.9 M(+9.4%) | $561.1 M(+2.1%) | $549.7 M(+4.9%) | $524.2 M(+14.7%) | $457.0 M(+2.1%) | $447.4 M | - | $349.5 M | - | - | |
Current Liabilities | $105.2 M(+17.8%) | $89.3 M(-5.9%) | $94.9 M(-13.0%) | $109.1 M(+12.8%) | $96.7 M(-14.7%) | $113.3 M(+0.4%) | $112.9 M(+7.0%) | $105.5 M(+15.4%) | $91.4 M(-25.9%) | $123.3 M(+60.3%) | $76.9 M(+14.5%) | $67.2 M(+37.0%) | $49.0 M(-15.4%) | $58.0 M(+17.5%) | $49.4 M | - | $45.8 M | - | - | |
Long Term Liabilities | - | $588.6 M(+1.5%) | $580.0 M(+4.1%) | $557.1 M(+0.2%) | $555.9 M(-1.1%) | $562.4 M(+2.2%) | $550.5 M(-2.0%) | $561.5 M(+1.2%) | $554.9 M(+13.1%) | $490.6 M(+1.3%) | $484.2 M(+0.3%) | $482.5 M(+1.6%) | $475.1 M(+19.1%) | $399.0 M(+0.2%) | $398.1 M | - | $303.7 M | - | - | |
Shareholders Equity | $348.6 M(+1.7%) | $342.7 M(+1.9%) | $336.3 M(+1.4%) | $331.8 M(+2.4%) | $323.9 M(+1.4%) | $319.3 M(+1.2%) | $315.6 M(+1.1%) | $312.1 M(+0.8%) | $309.5 M(+12.0%) | $276.3 M(+29.8%) | $212.8 M(+0.6%) | $211.5 M(-0.7%) | $212.9 M(-65.7%) | $620.6 M(-3.2%) | $641.3 M | - | $708.3 M | - | - | |
Book Value | $348.6 M(+1.7%) | $342.7 M(+1.9%) | $336.3 M(+1.4%) | $331.8 M(+2.4%) | $323.9 M(+1.4%) | $319.3 M(+1.2%) | $315.6 M(+1.1%) | $312.1 M(+0.8%) | $309.5 M(+12.0%) | $276.3 M(+29.8%) | $212.8 M(+0.6%) | $211.5 M(-0.7%) | $212.9 M(-65.7%) | $620.6 M(-3.2%) | $641.3 M | - | $633.9 M | - | - | |
Working Capital | - | $64.3 M(+122.6%) | $28.9 M(+186.1%) | $10.1 M(-14.8%) | $11.9 M(-3.5%) | $12.3 M(-24.2%) | $16.2 M(-46.5%) | $30.3 M(-36.4%) | $47.6 M(+296.0%) | $12.0 M(-79.5%) | $58.5 M(-32.3%) | $86.3 M(+3.6%) | $83.3 M(+122.0%) | $37.5 M(+19.3%) | $31.5 M | - | $20.3 M | - | - | |
Cash And Cash Equivalents | $28.7 M(-12.5%) | $32.8 M(+184.2%) | $11.5 M(-44.2%) | $20.7 M(+307.9%) | $5.1 M(-79.1%) | $24.2 M(+502.2%) | $4.0 M(-84.3%) | $25.5 M(+2173.4%) | $1.1 M(-95.5%) | $25.2 M(-28.3%) | $35.1 M(-48.2%) | $67.8 M(+12.9%) | $60.1 M(+65.0%) | $36.4 M(+16.9%) | $31.1 M | - | $24.9 M | - | - | |
Accounts Payable | $20.2 M(+49.4%) | $13.5 M(-67.9%) | $42.1 M(+11.4%) | $37.8 M(+45.9%) | $25.9 M(-16.3%) | $31.0 M(-15.6%) | $36.7 M(+32.4%) | $27.7 M(+20.7%) | $23.0 M(-35.9%) | $35.8 M(+85.8%) | $19.3 M(+0.0%) | $19.3 M(+172.3%) | $7.1 M(-29.6%) | $10.1 M(-3.3%) | $10.4 M | - | $16.1 M | - | - | |
Accounts Receivable | $75.0 M(-25.7%) | $101.0 M(+8.1%) | $93.4 M(+15.2%) | $81.1 M(+36.5%) | $59.4 M(-26.8%) | $81.1 M(-14.0%) | $94.3 M(-6.6%) | $101.0 M(+23.6%) | $81.7 M(-19.9%) | $102.0 M(+19.7%) | $85.2 M(+21.1%) | $70.4 M(+67.7%) | $42.0 M(+28.9%) | $32.6 M(+25.6%) | $25.9 M | - | $21.6 M | - | - | |
Short Term Debt | - | $1.8 M(+4.1%) | $1.8 M(-0.6%) | $1.8 M(+5.8%) | $1.7 M(+11.4%) | $1.5 M(+26.9%) | $1.2 M(-1.6%) | $1.2 M(+2.4%) | $1.2 M(+14.7%) | $1.0 M(-1.9%) | $1.0 M(-4.3%) | $1.1 M(+100.0%) | $0.0 | - | - | - | - | - | - | |
Long Term Debt | - | $467.2 M(+1.8%) | $459.0 M(+5.1%) | $436.8 M(+0.1%) | $436.5 M(-1.7%) | $443.9 M(+2.8%) | $432.0 M(-2.5%) | $442.9 M(+1.4%) | $436.6 M(+8.5%) | $402.4 M(+0.9%) | $398.6 M(+0.2%) | $397.9 M(+1.5%) | $392.1 M(+0.1%) | $391.6 M(+0.1%) | $391.1 M | - | $297.0 M | - | - | |
Total Debt | $0.0(-100.0%) | $469.0 M(+1.8%) | $460.7 M(+5.0%) | $438.6 M(+0.1%) | $438.2 M(-1.6%) | $445.4 M(+2.8%) | $433.2 M(-2.5%) | $444.1 M(+1.4%) | $437.8 M(+8.5%) | $403.4 M(+0.9%) | $399.7 M(+0.2%) | $399.0 M(+1.8%) | $392.1 M(+0.1%) | $391.6 M(+0.1%) | $391.1 M(+100.0%) | $0.0(-100.0%) | $297.0 M(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 1.3(-3.8%) | 1.3(0%) | 1.3(+3.9%) | 1.3(-2.3%) | 1.3(-3.0%) | 1.3(0%) | 1.3(-4.3%) | 1.4(+0.7%) | 1.4(-2.1%) | 1.4(-23.2%) | 1.9(-0.5%) | 1.9(+1.1%) | 1.8(+192.1%) | 0.6(+3.3%) | 0.6 | - | 0.4 | - | - | |
Current Ratio | 1.2(-29.1%) | 1.7(+32.3%) | 1.3(+19.3%) | 1.1(-2.7%) | 1.1(+0.9%) | 1.1(-2.6%) | 1.1(-11.6%) | 1.3(-15.1%) | 1.5(+38.2%) | 1.1(-37.5%) | 1.8(-22.8%) | 2.3(-15.6%) | 2.7(+63.6%) | 1.6(+0.6%) | 1.6 | - | 1.4 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $13.7 M(+20.7%) | $11.3 M(+56.6%) | $7.2 M(+55.5%) | $4.7 M(+5447.1%) | -$87.0 K(+96.8%) | -$2.7 M(+49.3%) | -$5.3 M(+26.2%) | -$7.2 M(+7.2%) | -$7.7 M(-8.8%) | -$7.1 M(-31.0%) | -$5.4 M(-14.2%) | -$4.7 M(-937.4%) | -$457.0 K | - | - | - | $0.0 | - | - | |
PB Ratio | 2.1(+37.1%) | 1.5(+3.4%) | 1.5(+15.0%) | 1.3(+62.8%) | 0.8(-17.0%) | 0.9(-2.1%) | 1.0(+24.7%) | 0.8(-45.4%) | 1.4(+16.5%) | 1.2(-30.1%) | 1.7(-8.5%) | 1.9(+42.1%) | 1.3 | - | - | - | - | - | - |
Income statements
| Dec 31, 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.2(-22.7%) | $0.2(+22.2%) | $0.2(-21.7%) | $0.2(+35.3%) | $0.2(0%) | $0.2(+13.3%) | $0.1(+36.4%) | $0.1(+83.3%) | $0.1(+200.0%) | $0.0(-60.0%) | $0.1(+145.4%) | -$0.1(-320.0%) | $0.1(+104.7%) | -$1.1(-512.0%) | $0.3(+62.1%) | $0.2(+232.8%) | -$0.1(-374.0%) | -$0.0(+66.8%) | -$0.1 | |
TTM EPS | $0.8(0%) | $0.8(+6.7%) | $0.8(+4.2%) | $0.7(+20.0%) | $0.6(+22.4%) | $0.5(+44.1%) | $0.3(+41.7%) | $0.2(+1100.0%) | $0.0(+100.0%) | $0.0(+100.9%) | -$1.1(-24.1%) | -$0.9(-45.1%) | -$0.6(+22.1%) | -$0.8(-381.5%) | $0.3(+538.7%) | -$0.1(+72.0%) | -$0.2(-118.3%) | -$0.1(-33.3%) | -$0.1 | |
Revenue | $118.6 M(+5.6%) | $112.3 M(+11.1%) | $101.1 M(-2.2%) | $103.4 M(-0.7%) | $104.1 M(+4.3%) | $99.8 M(+3.3%) | $96.6 M(+5.5%) | $91.6 M(+10.5%) | $82.9 M(-8.7%) | $90.8 M(+18.8%) | $76.4 M(+7.6%) | $71.0 M(+6.0%) | $67.0 M(+12.6%) | $59.5 M(+5.2%) | $56.6 M(+22.5%) | $46.2 M(+2.8%) | $44.9 M(+5.8%) | $42.5 M(+12.8%) | $37.6 M | |
TTM Revenue | $435.4 M(+3.4%) | $421.0 M(+3.1%) | $408.4 M(+1.1%) | $404.0 M(+3.0%) | $392.1 M(+5.7%) | $370.9 M(+2.5%) | $361.9 M(+5.9%) | $341.6 M(+6.4%) | $321.0 M(+5.2%) | $305.1 M(+11.4%) | $273.8 M(+7.8%) | $254.0 M(+10.8%) | $229.3 M(+10.6%) | $207.2 M(+9.0%) | $190.2 M(+11.1%) | $171.2 M(+36.9%) | $125.0 M(+56.1%) | $80.1 M(+112.8%) | $37.6 M | |
Total Expenses | $91.7 M(+9.3%) | $84.0 M(+9.1%) | $77.0 M(+3.3%) | $74.5 M(-5.8%) | $79.1 M(+0.8%) | $78.4 M(+2.7%) | $76.4 M(+2.0%) | $74.8 M(+9.8%) | $68.1 M(-5.8%) | $72.3 M(+23.2%) | $58.7 M(+8.7%) | $54.0 M(+0.9%) | $53.5 M(+21.3%) | $44.1 M(+2.6%) | $43.0 M(+6.4%) | $40.4 M(-2.7%) | $41.5 M(+7.2%) | $38.7 M(+6.6%) | $36.3 M | |
Operating Expenses | - | $17.5 M(+2.4%) | $17.0 M(+10.3%) | $15.5 M(+5.9%) | $14.6 M(+2.0%) | $14.3 M(+11.5%) | $12.8 M(+3.6%) | $12.4 M(+1.6%) | $12.2 M(+6.2%) | $11.5 M(-2.0%) | $11.7 M(+9.1%) | $10.7 M(-23.7%) | $14.1 M(+169.2%) | $5.2 M(-1.7%) | $5.3 M(+13.3%) | $4.7 M(-10.4%) | $5.2 M(+9.8%) | $4.8 M(-18.9%) | $5.9 M | |
Cost Of Goods Sold | $72.1 M(+8.3%) | $66.5 M(+11.1%) | $59.9 M(+1.4%) | $59.1 M(-8.4%) | $64.5 M(+0.6%) | $64.1 M(+0.9%) | $63.5 M(+1.7%) | $62.5 M(+11.6%) | $55.9 M(-8.0%) | $60.8 M(+29.5%) | $47.0 M(+8.6%) | $43.3 M(+9.7%) | $39.4 M(+1.4%) | $38.9 M(+3.2%) | $37.7 M(+5.5%) | $35.7 M(-1.6%) | $36.3 M(+6.9%) | $34.0 M(+11.5%) | $30.5 M | |
TTM Cost Of Goods Sold | $257.6 M(+3.0%) | $250.0 M(+1.0%) | $247.6 M(-1.4%) | $251.2 M(-1.3%) | $254.6 M(+3.5%) | $246.1 M(+1.4%) | $242.8 M(+7.3%) | $226.2 M(+9.3%) | $207.0 M(+8.7%) | $190.5 M(+13.0%) | $168.5 M(+5.8%) | $159.2 M(+5.0%) | $151.7 M(+2.1%) | $148.5 M(+3.4%) | $143.6 M(+5.3%) | $136.4 M(+35.5%) | $100.7 M(+56.3%) | $64.4 M(+111.5%) | $30.5 M | |
Gross Profit | $46.5 M(+1.7%) | $45.8 M(+11.1%) | $41.2 M(-7.0%) | $44.3 M(+11.9%) | $39.6 M(+11.2%) | $35.7 M(+7.7%) | $33.1 M(+13.7%) | $29.1 M(+8.1%) | $26.9 M(-10.1%) | $29.9 M(+1.9%) | $29.4 M(+6.1%) | $27.7 M(+0.6%) | $27.6 M(+33.6%) | $20.6 M(+9.0%) | $18.9 M(+80.5%) | $10.5 M(+21.3%) | $8.6 M(+1.6%) | $8.5 M(+18.1%) | $7.2 M | |
TTM Gross Profit | $177.9 M(+4.0%) | $171.0 M(+6.3%) | $160.8 M(+5.3%) | $152.7 M(+11.1%) | $137.5 M(+10.2%) | $124.8 M(+4.8%) | $119.1 M(+3.2%) | $115.4 M(+1.2%) | $114.0 M(-0.5%) | $114.6 M(+8.9%) | $105.3 M(+11.1%) | $94.8 M(+22.2%) | $77.6 M(+32.3%) | $58.7 M(+26.1%) | $46.5 M(+33.7%) | $34.8 M(+43.1%) | $24.3 M(+55.0%) | $15.7 M(+118.1%) | $7.2 M | |
Gross Margin | 39.3%(-3.7%) | 40.8%(+0.0%) | 40.8%(-4.9%) | 42.9%(+12.7%) | 38.1%(+6.5%) | 35.7%(+4.3%) | 34.3%(+7.7%) | 31.8%(-2.1%) | 32.5%(-1.5%) | 33.0%(-14.3%) | 38.5%(-1.5%) | 39.1%(-5.0%) | 41.1%(+18.7%) | 34.7%(+3.7%) | 33.4%(+47.3%) | 22.7%(+18.1%) | 19.2%(-4.0%) | 20.0%(+4.8%) | 19.1% | |
Operating Profit | - | $28.3 M(+17.2%) | $24.2 M(-16.3%) | $28.9 M(+15.3%) | $25.0 M(+17.3%) | $21.3 M(+5.3%) | $20.3 M(+21.1%) | $16.7 M(+13.6%) | $14.7 M(-20.3%) | $18.5 M(+4.4%) | $17.7 M(+4.1%) | $17.0 M(+26.0%) | $13.5 M(-12.5%) | $15.4 M(+13.2%) | $13.6 M(+135.2%) | $5.8 M(+70.4%) | $3.4 M(-8.9%) | $3.7 M(+184.1%) | $1.3 M | |
TTM Operating Profit | - | $106.4 M(+7.0%) | $99.4 M(+4.1%) | $95.5 M(+14.6%) | $83.4 M(+14.1%) | $73.1 M(+4.1%) | $70.2 M(+3.8%) | $67.6 M(-0.4%) | $67.9 M(+1.9%) | $66.6 M(+4.8%) | $63.6 M(+6.9%) | $59.5 M(+23.2%) | $48.3 M(+26.4%) | $38.2 M(+44.0%) | $26.5 M(+86.5%) | $14.2 M(+68.6%) | $8.4 M(+67.4%) | $5.0 M(+284.1%) | $1.3 M | |
Operating Margin | - | 25.2%(+5.6%) | 23.9%(-14.4%) | 27.9%(+16.1%) | 24.1%(+12.4%) | 21.4%(+2.0%) | 21.0%(+14.7%) | 18.3%(+2.8%) | 17.8%(-12.6%) | 20.3%(-12.2%) | 23.2%(-3.3%) | 23.9%(+19.0%) | 20.1%(-22.3%) | 25.9%(+7.7%) | 24.0%(+92.0%) | 12.5%(+65.8%) | 7.5%(-13.9%) | 8.8%(+152.0%) | 3.5% | |
Net Income | $5.8 M(-22.8%) | $7.5 M(+25.5%) | $6.0 M(-21.8%) | $7.6 M(+41.2%) | $5.4 M(-0.3%) | $5.4 M(+15.2%) | $4.7 M(+39.1%) | $3.4 M(+84.7%) | $1.8 M(+161.7%) | $699.0 K(-49.9%) | $1.4 M(+162.7%) | -$2.2 M(-153.6%) | $4.1 M(+120.0%) | -$20.7 M(-554.8%) | $4.6 M(+62.0%) | $2.8 M(+898.2%) | $282.0 K(-73.5%) | $1.1 M(+214.1%) | -$931.0 K | |
TTM Net Income | $26.9 M(+1.4%) | $26.5 M(+8.5%) | $24.4 M(+5.5%) | $23.1 M(+22.5%) | $18.9 M(+23.3%) | $15.3 M(+44.5%) | $10.6 M(+45.3%) | $7.3 M(+329.4%) | $1.7 M(-57.7%) | $4.0 M(+123.1%) | -$17.4 M(-22.2%) | -$14.3 M(-54.6%) | -$9.2 M(+29.6%) | -$13.1 M(-250.1%) | $8.7 M(+170.1%) | $3.2 M(+681.6%) | $413.0 K(+215.3%) | $131.0 K(+114.1%) | -$931.0 K | |
Net Margin | 4.9%(-27.0%) | 6.7%(+13.1%) | 5.9%(-19.9%) | 7.4%(+42.0%) | 5.2%(-4.2%) | 5.4%(+11.5%) | 4.9%(+31.7%) | 3.7%(+67.0%) | 2.2%(+187.0%) | 0.8%(-57.7%) | 1.8%(+158.2%) | -3.1%(-150.6%) | 6.2%(+117.8%) | -34.9%(-532.5%) | 8.1%(+32.4%) | 6.1%(+866.7%) | 0.6%(-74.8%) | 2.5%(+201.2%) | -2.5% | |
EBIT | $26.7 M(-3.2%) | $27.5 M(+19.0%) | $23.2 M(-16.9%) | $27.9 M(+15.5%) | $24.1 M(+11.6%) | $21.6 M(+11.7%) | $19.4 M(+15.9%) | $16.7 M(+31.1%) | $12.7 M(+51.7%) | $8.4 M(-25.1%) | $11.2 M(+3319.5%) | $328.0 K(-97.6%) | $13.7 M(+201.4%) | -$13.6 M(-220.2%) | $11.3 M(+106.3%) | $5.5 M(+129.0%) | $2.4 M(-19.4%) | $3.0 M(+297.1%) | $746.0 K | |
TTM EBIT | $105.2 M(+2.5%) | $102.7 M(+6.1%) | $96.7 M(+4.1%) | $92.9 M(+13.7%) | $81.8 M(+16.2%) | $70.4 M(+23.1%) | $57.2 M(+16.6%) | $49.0 M(+50.1%) | $32.7 M(-3.0%) | $33.7 M(+187.1%) | $11.7 M(-0.5%) | $11.8 M(-30.3%) | $16.9 M(+203.8%) | $5.6 M(-74.8%) | $22.1 M(+91.1%) | $11.6 M(+89.7%) | $6.1 M(+64.4%) | $3.7 M(+397.1%) | $746.0 K | |
EBITDA | $46.7 M(-0.9%) | $47.2 M(+10.9%) | $42.5 M(-9.4%) | $47.0 M(+5.5%) | $44.5 M(+9.2%) | $40.8 M(+6.9%) | $38.1 M(+8.9%) | $35.0 M(+13.1%) | $31.0 M(+22.6%) | $25.2 M(-7.6%) | $27.3 M(+63.7%) | $16.7 M(-42.8%) | $29.2 M(+1570.7%) | $1.7 M(-93.4%) | $26.4 M(+29.1%) | $20.4 M(+37.2%) | $14.9 M(+1.2%) | $14.7 M(+1872.3%) | $746.0 K | |
TTM EBITDA | $183.4 M(+1.2%) | $181.2 M(+3.7%) | $174.7 M(+2.6%) | $170.4 M(+7.5%) | $158.4 M(+9.3%) | $144.9 M(+12.0%) | $129.3 M(+9.1%) | $118.5 M(+18.3%) | $100.2 M(+1.8%) | $98.4 M(+31.4%) | $74.9 M(+1.3%) | $74.0 M(-4.8%) | $77.7 M(+22.5%) | $63.4 M(-17.0%) | $76.4 M(+50.5%) | $50.8 M(+67.3%) | $30.3 M(+96.3%) | $15.5 M(+1972.3%) | $746.0 K | |
Selling, General & Administrative Expenses | - | $17.4 M(+8.6%) | $16.0 M(+10.6%) | $14.5 M(+16.5%) | $12.4 M(-8.0%) | $13.5 M(+6.7%) | $12.7 M(+7.5%) | $11.8 M(-0.8%) | $11.9 M(+7.6%) | $11.1 M(-4.5%) | $11.6 M(+8.0%) | $10.7 M(-10.9%) | $12.0 M(+130.0%) | $5.2 M(-1.7%) | $5.3 M(+13.3%) | $4.7 M(-10.4%) | $5.2 M(+9.8%) | $4.8 M(-18.9%) | $5.9 M | |
TTM SGA | - | $60.4 M(+6.9%) | $56.5 M(+6.3%) | $53.2 M(+5.4%) | $50.5 M(+1.1%) | $49.9 M(+5.2%) | $47.4 M(+2.4%) | $46.3 M(+2.4%) | $45.2 M(-0.3%) | $45.4 M(+14.7%) | $39.5 M(+18.8%) | $33.3 M(+22.1%) | $27.3 M(+33.1%) | $20.5 M(+2.3%) | $20.0 M(-2.7%) | $20.6 M(+29.5%) | $15.9 M(+49.2%) | $10.7 M(+81.2%) | $5.9 M | |
Depreciation And Amortization | - | $19.6 M(+1.3%) | $19.4 M(+1.4%) | $19.1 M(-6.3%) | $20.4 M(+6.5%) | $19.1 M(+1.9%) | $18.8 M(+2.6%) | $18.3 M(+0.5%) | $18.2 M(+8.2%) | $16.8 M(+4.6%) | $16.1 M(-1.6%) | $16.4 M(+6.1%) | $15.4 M(+0.8%) | $15.3 M(+1.5%) | $15.1 M(+0.8%) | $15.0 M | - | - | - | |
TTM D&A | - | $78.5 M(+0.6%) | $78.0 M(+0.8%) | $77.4 M(+1.0%) | $76.6 M(+2.9%) | $74.5 M(+3.2%) | $72.2 M(+3.9%) | $69.5 M(+2.9%) | $67.5 M(+4.3%) | $64.7 M(+2.4%) | $63.2 M(+1.6%) | $62.2 M(+2.3%) | $60.8 M(+34.0%) | $45.3 M(+50.9%) | $30.0 M(+100.8%) | $15.0 M | - | - | - | |
Interest Expense | - | $8.6 M(+7.1%) | $8.1 M(-4.6%) | $8.4 M(-0.8%) | $8.5 M(+15.8%) | $7.3 M(-0.3%) | $7.4 M(-3.9%) | $7.7 M(+14.1%) | $6.7 M(+9.1%) | $6.2 M(-8.2%) | $6.7 M(-13.9%) | $7.8 M(+11.1%) | $7.0 M(-3.6%) | $7.3 M(+8.3%) | $6.7 M(+153.3%) | $2.7 M(+26.4%) | $2.1 M(+10.9%) | $1.9 M(+12.9%) | $1.7 M | |
TTM Interest Expense | - | $33.6 M(+3.9%) | $32.3 M(+2.2%) | $31.6 M(+2.5%) | $30.9 M(+6.2%) | $29.1 M(+4.3%) | $27.9 M(+2.4%) | $27.2 M(-0.5%) | $27.4 M(-1.1%) | $27.7 M(-3.9%) | $28.8 M(-0.0%) | $28.8 M(+21.7%) | $23.6 M(+26.2%) | $18.7 M(+40.3%) | $13.4 M(+60.6%) | $8.3 M(+46.8%) | $5.7 M(+58.8%) | $3.6 M(+112.9%) | $1.7 M | |
Income Tax | - | $2.5 M(+25.3%) | $2.0 M(-23.0%) | $2.6 M(+0.5%) | $2.6 M(+26.8%) | $2.0 M(+30.3%) | $1.6 M(+17.5%) | $1.3 M(+119.3%) | $605.0 K(+110.8%) | $287.0 K(-39.2%) | $472.0 K(+156.2%) | -$840.0 K(-321.6%) | $379.0 K(+556.6%) | -$83.0 K(-4250.0%) | $2000.0(+100.0%) | $0.0(-100.0%) | $8000.0(-11.1%) | $9000.0(+350.0%) | $2000.0 | |
TTM Income Tax | - | $9.7 M(+5.1%) | $9.2 M(+5.0%) | $8.8 M(+16.8%) | $7.5 M(+35.7%) | $5.5 M(+46.2%) | $3.8 M(+40.4%) | $2.7 M(+413.6%) | $524.0 K(+75.8%) | $298.0 K(+513.9%) | -$72.0 K(+86.7%) | -$542.0 K(-281.9%) | $298.0 K(+508.2%) | -$73.0 K(-484.2%) | $19.0 K(0%) | $19.0 K(0%) | $19.0 K(+72.7%) | $11.0 K(+450.0%) | $2000.0 | |
PE Ratio | 29.4(+39.2%) | 21.1(-1.4%) | 21.4(+11.9%) | 19.1(+37.0%) | 14.0(-31.4%) | 20.4(-31.5%) | 29.7(-10.2%) | 33.1(-95.5%) | 728.0(-43.0%) | 1276.0 | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.7(+35.0%) | 1.2(+2.5%) | 1.2(+15.4%) | 1.0(+60.0%) | 0.7(-19.8%) | 0.8(-3.6%) | 0.8(+20.0%) | 0.7(-48.5%) | 1.4(+24.8%) | 1.1(-19.3%) | 1.4(-14.6%) | 1.6(+28.5%) | 1.2 | - | - | - | - | - | - |
Cashflow statements
| Dec 31, 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $67.7 M(+27.5%) | $53.1 M(+270.2%) | $14.3 M(-67.3%) | $43.8 M(+39.8%) | $31.3 M(-44.1%) | $56.1 M(+52.4%) | $36.8 M(-38.3%) | $59.7 M(+955.9%) | -$7.0 M(-117.5%) | $39.9 M(+267.4%) | $10.9 M(-58.8%) | $26.4 M(+1523.0%) | $1.6 M(-93.9%) | $26.5 M(+87.7%) | $14.1 M(-14.8%) | $16.6 M | - | - | - | |
TTM CFO | $178.9 M(+25.5%) | $142.6 M(-2.0%) | $145.6 M(-13.4%) | $168.0 M(-8.6%) | $183.9 M(+26.3%) | $145.6 M(+12.5%) | $129.4 M(+25.1%) | $103.5 M(+47.4%) | $70.2 M(-10.9%) | $78.8 M(+20.5%) | $65.4 M(-4.7%) | $68.6 M(+16.7%) | $58.8 M(+2.8%) | $57.2 M(+86.3%) | $30.7 M(+85.2%) | $16.6 M | - | - | - | |
Cash From Investing | -$58.5 M(-93.5%) | -$30.3 M(+18.7%) | -$37.2 M(-90.0%) | -$19.6 M(+48.2%) | -$37.8 M(-6.5%) | -$35.5 M(+13.2%) | -$40.9 M(-15.9%) | -$35.3 M(+19.8%) | -$44.0 M(+1.3%) | -$44.6 M(-15.8%) | -$38.5 M(-292.5%) | -$9.8 M(+17.8%) | -$11.9 M(+41.4%) | -$20.4 M(+7.5%) | -$22.0 M(-8.4%) | -$20.3 M | - | - | - | |
TTM CFI | -$145.6 M(-16.6%) | -$124.9 M(+4.0%) | -$130.1 M(+2.8%) | -$133.8 M(+10.5%) | -$149.6 M(+4.0%) | -$155.8 M(+5.5%) | -$164.8 M(-1.5%) | -$162.4 M(-18.6%) | -$136.9 M(-30.6%) | -$104.8 M(-30.0%) | -$80.6 M(-25.7%) | -$64.1 M(+14.1%) | -$74.7 M(-19.0%) | -$62.7 M(-48.1%) | -$42.4 M(-108.4%) | -$20.3 M | - | - | - | |
Cash From Financing | -$13.2 M(-731.8%) | -$1.6 M(-111.6%) | $13.7 M(+259.1%) | -$8.6 M(+31.7%) | -$12.6 M(-3354.1%) | -$366.0 K(+97.9%) | -$17.4 M(-62135.7%) | $28.0 K(-99.9%) | $26.9 M(+608.4%) | -$5.3 M(-5.9%) | -$5.0 M(+43.5%) | -$8.9 M(-126.1%) | $34.0 M(+4073.8%) | -$855.0 K(-104.8%) | $17.8 M(+356880.0%) | $5000.0 | - | - | - | |
TTM CFF | -$9.7 M(-6.2%) | -$9.1 M(-15.4%) | -$7.9 M(+79.7%) | -$39.0 M(-28.6%) | -$30.4 M(-428.9%) | $9.2 M(+114.8%) | $4.3 M(-74.2%) | $16.7 M(+114.2%) | $7.8 M(-47.5%) | $14.8 M(-23.1%) | $19.3 M(-54.3%) | $42.1 M(-17.4%) | $51.0 M(+199.9%) | $17.0 M(-4.8%) | $17.9 M(+356980.0%) | $5000.0 | - | - | - | |
Free Cash Flow | $54.9 M(+141.1%) | $22.8 M(+199.1%) | -$23.0 M(-194.8%) | $24.2 M(+471.9%) | -$6.5 M(-400.9%) | $2.2 M(+136.9%) | -$5.9 M(-124.1%) | $24.4 M(+143.1%) | -$56.5 M(-546.1%) | -$8.7 M(+68.4%) | -$27.6 M(-266.7%) | $16.6 M(+260.8%) | -$10.3 M(-268.4%) | $6.1 M(+177.4%) | -$7.9 M(-110.8%) | -$3.8 M | - | - | - | |
TTM FCF | $78.9 M(+350.6%) | $17.5 M(+668.3%) | -$3.1 M(-122.0%) | $14.0 M(-0.9%) | $14.1 M(+139.4%) | -$35.9 M(+23.3%) | -$46.8 M(+31.8%) | -$68.5 M(+10.2%) | -$76.3 M(-153.4%) | -$30.1 M(-97.5%) | -$15.3 M(-440.4%) | $4.5 M(+128.3%) | -$15.9 M(-186.0%) | -$5.5 M(+52.5%) | -$11.7 M(-210.8%) | -$3.8 M | - | - | - | |
CAPEX | $12.8 M(-57.8%) | $30.3 M(-18.7%) | $37.3 M(+90.5%) | $19.6 M(-48.3%) | $37.9 M(-29.8%) | $53.9 M(+26.3%) | $42.7 M(+20.8%) | $35.3 M(-28.7%) | $49.5 M(+1.8%) | $48.7 M(+26.4%) | $38.5 M(+292.5%) | $9.8 M(-17.8%) | $11.9 M(-41.4%) | $20.4 M(-7.5%) | $22.0 M(+8.4%) | $20.3 M | - | - | - | |
TTM CAPEX | $100.0 M(-20.1%) | $125.1 M(-15.9%) | $148.6 M(-3.5%) | $154.0 M(-9.3%) | $169.7 M(-6.4%) | $181.4 M(+3.0%) | $176.2 M(+2.4%) | $172.0 M(+17.4%) | $146.5 M(+34.5%) | $108.9 M(+35.1%) | $80.6 M(+25.7%) | $64.1 M(-14.1%) | $74.7 M(+19.0%) | $62.7 M(+48.1%) | $42.4 M(+108.4%) | $20.3 M | - | - | - | |
Dividends Paid | - | $6.4 M(+0.1%) | $6.4 M(+16.9%) | $5.4 M(+1.9%) | $5.3 M(+0.1%) | $5.3 M(-0.6%) | $5.4 M(-0.1%) | $5.4 M(+1.2%) | $5.3 M(+0.2%) | $5.3 M(+5.9%) | $5.0 M(-43.5%) | $8.9 M(-95.8%) | $213.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
TTM Dividends Paid | - | $23.5 M(+4.6%) | $22.5 M(+4.6%) | $21.5 M(+0.3%) | $21.4 M(+0.2%) | $21.4 M(+0.2%) | $21.3 M(+1.8%) | $21.0 M(-14.2%) | $24.5 M(-89.5%) | $232.3 M(+2.3%) | $227.0 M(+2.3%) | $222.0 M(+4.2%) | $213.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
TTM Dividend Per Share | $0.41(+3.9%) | $0.39(+4.0%) | $0.38(+4.2%) | $0.36(0%) | $0.36(0%) | $0.36(0%) | $0.36(0%) | $0.36(0%) | $0.36(+5.9%) | $0.34(+36.0%) | $0.25(+56.3%) | $0.16 | - | - | - | - | - | - | - | |
TTM Dividend Yield | 1.7%(-25.5%) | 2.3%(-0.9%) | 2.3%(-10.7%) | 2.6%(-39.3%) | 4.3%(+19.1%) | 3.6%(+1.4%) | 3.6%(-21.4%) | 4.5%(+83.4%) | 2.5%(-7.1%) | 2.7%(+77.3%) | 1.5%(+70.5%) | 0.9% | - | - | - | - | - | - | - | |
Payout Ratio | - | 85.1%(-20.3%) | 106.8%(+49.4%) | 71.5%(-27.8%) | 99.0%(+0.4%) | 98.7%(-13.7%) | 114.3%(-28.1%) | 159.1%(-45.2%) | 290.2%(-61.7%) | 757.9%(+111.2%) | 358.9%(+190.1%) | -398.6%(-107.8%) | 5138.3%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - |