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 | $3.7 B(-0.3%) | $3.7 B(+2.2%) | $3.6 B(-0.8%) | $3.7 B(-1.9%) | $3.7 B(+1.3%) | $3.7 B(+2.3%) | $3.6 B(+10.3%) | $3.3 B(+5.4%) | $3.1 B(+4.7%) | $2.9 B(+0.3%) | $2.9 B(-0.1%) | $2.9 B(+4.8%) | $2.8 B(+1.4%) | $2.8 B(+4.5%) | $2.7 B(-3.3%) | $2.7 B | - | - | - | |
Current Assets | $779.9 M(+1.3%) | $769.8 M(+4.7%) | $735.6 M(-1.8%) | $749.1 M(-4.7%) | $786.2 M(+7.4%) | $731.8 M(-0.7%) | $737.0 M(-1.4%) | $747.1 M(+0.3%) | $744.8 M(+5.4%) | $706.9 M(+3.0%) | $686.3 M(+0.4%) | $683.6 M(+7.0%) | $638.8 M(+8.9%) | $586.7 M(+10.3%) | $532.1 M(-12.7%) | $609.4 M | - | - | - | |
Non Current Assets | $2.9 B(-0.7%) | $2.9 B(+1.6%) | $2.9 B(-0.6%) | $2.9 B(-1.1%) | $2.9 B(-0.2%) | $2.9 B(+3.0%) | $2.9 B(+13.8%) | $2.5 B(+7.0%) | $2.3 B(+4.5%) | $2.2 B(-0.5%) | $2.3 B(-0.2%) | $2.3 B(+4.1%) | $2.2 B(-0.6%) | $2.2 B(+3.0%) | $2.1 B(-0.6%) | $2.1 B | - | - | - | |
Total Liabilities | $3.3 B(-0.6%) | $3.3 B(+2.1%) | $3.3 B(-0.5%) | $3.3 B(-1.8%) | $3.3 B(+1.2%) | $3.3 B(+2.4%) | $3.2 B(+11.9%) | $2.9 B(+5.7%) | $2.7 B(+4.4%) | $2.6 B(+0.2%) | $2.6 B(+0.4%) | $2.6 B(+4.9%) | $2.5 B(+0.1%) | $2.5 B(+3.9%) | $2.4 B(-3.1%) | $2.4 B | - | - | - | |
Current Liabilities | $479.3 M(-1.9%) | $488.4 M(+1.8%) | $479.6 M(-1.4%) | $486.2 M(-7.9%) | $527.9 M(+9.6%) | $481.6 M(-1.9%) | $491.1 M(+10.0%) | $446.4 M(+3.2%) | $432.5 M(-4.9%) | $454.7 M(+6.1%) | $428.7 M(+5.0%) | $408.4 M(+9.8%) | $371.9 M(+1.1%) | $367.9 M(+0.1%) | $367.6 M(-5.0%) | $387.1 M | - | - | - | |
Long Term Liabilities | $2.8 B(-0.3%) | $2.8 B(+2.1%) | $2.8 B(-0.3%) | $2.8 B(-0.6%) | $2.8 B(-0.3%) | $2.8 B(+3.2%) | $2.7 B(+12.2%) | $2.4 B(+6.2%) | $2.3 B(+6.4%) | $2.1 B(-1.0%) | $2.2 B(-0.4%) | $2.2 B(+4.0%) | $2.1 B(-0.0%) | $2.1 B(+4.6%) | $2.0 B(-2.8%) | $2.1 B | - | - | - | |
Shareholders Equity | $380.0 M(+1.9%) | $373.1 M(+3.3%) | $361.2 M(-4.0%) | $376.1 M(-2.8%) | $386.8 M(+2.5%) | $377.5 M(+0.6%) | $375.1 M(-1.5%) | $380.8 M(+3.0%) | $369.9 M(+7.0%) | $345.5 M(+1.2%) | $341.5 M(-3.4%) | $353.5 M(+3.8%) | $340.7 M(+11.7%) | $305.0 M(+9.2%) | $279.5 M(-4.2%) | $291.6 M | - | - | - | |
Book Value | $280.0 M(+2.5%) | $273.1 M(+4.5%) | $261.2 M(-5.4%) | $276.1 M(-3.7%) | $286.8 M(+3.4%) | $277.5 M(+0.9%) | $275.1 M(-2.0%) | $280.8 M(+4.1%) | $269.9 M(+9.9%) | $245.5 M(+1.7%) | $241.5 M(-4.7%) | $253.5 M(+5.3%) | $240.7 M(+17.4%) | $205.0 M(+14.3%) | $179.5 M(-6.3%) | $191.6 M | - | - | - | |
Working Capital | $300.6 M(+6.8%) | $281.4 M(+9.9%) | $255.9 M(-2.6%) | $262.9 M(+1.8%) | $258.3 M(+3.2%) | $250.2 M(+1.7%) | $245.9 M(-18.2%) | $300.7 M(-3.7%) | $312.3 M(+23.8%) | $252.2 M(-2.1%) | $257.7 M(-6.4%) | $275.2 M(+3.1%) | $266.9 M(+22.0%) | $218.8 M(+33.0%) | $164.5 M(-26.0%) | $222.4 M | - | - | - | |
Cash And Cash Equivalents | $291.7 M(+25.9%) | $231.6 M(+25.6%) | $184.5 M(-15.4%) | $218.1 M(+6.8%) | $204.2 M(-7.2%) | $220.1 M(-14.0%) | $255.9 M(-14.3%) | $298.5 M(+5.3%) | $283.4 M(+14.0%) | $248.5 M(+3.0%) | $241.2 M(-4.3%) | $252.1 M(-8.4%) | $275.2 M(+20.0%) | $229.4 M(+11.9%) | $205.0 M(-30.2%) | $293.7 M | - | - | - | |
Accounts Payable | $209.1 M(-12.6%) | $239.2 M(+2.2%) | $234.0 M(+9.5%) | $213.7 M(-14.3%) | $249.4 M(+6.8%) | $233.5 M(+4.8%) | $222.8 M(+2.5%) | $217.4 M(+3.0%) | $211.1 M(-4.5%) | $221.0 M(+14.2%) | $193.6 M(+11.9%) | $172.9 M(-4.3%) | $180.7 M(-0.8%) | $182.1 M(+5.3%) | $172.9 M(+11.0%) | $155.7 M | - | - | - | |
Accounts Receivable | $117.9 M(-24.2%) | $155.6 M(-2.0%) | $158.7 M(+17.8%) | $134.7 M(-24.9%) | $179.5 M(+32.3%) | $135.7 M(+5.1%) | $129.0 M(+9.2%) | $118.1 M(-3.0%) | $121.7 M(+30.2%) | $93.5 M(+24.5%) | $75.1 M(+20.4%) | $62.3 M(-5.8%) | $66.2 M(-2.3%) | $67.7 M(+17.6%) | $57.6 M(+22.7%) | $46.9 M | - | - | - | |
Short Term Debt | $96.7 M(-1.1%) | $97.8 M(+2.8%) | $95.1 M(+2.2%) | $93.0 M(+2.7%) | $90.6 M(+10.3%) | $82.1 M(+0.1%) | $82.0 M(+9.4%) | $75.0 M(+2.5%) | $73.2 M(-26.4%) | $99.4 M(-0.5%) | $99.9 M(+1.9%) | $98.0 M(+43.1%) | $68.5 M(+0.7%) | $68.0 M(-21.5%) | $86.7 M(-11.3%) | $97.7 M | - | - | - | |
Long Term Debt | $2.5 B(-0.5%) | $2.5 B(+2.4%) | $2.5 B(+0.9%) | $2.4 B(-0.8%) | $2.5 B(-0.1%) | $2.5 B(+2.1%) | $2.4 B(+10.1%) | $2.2 B(+4.5%) | $2.1 B(+6.7%) | $2.0 B(-0.6%) | $2.0 B(-0.5%) | $2.0 B(+5.0%) | $1.9 B(-0.0%) | $1.9 B(+2.6%) | $1.8 B(-3.6%) | $1.9 B | - | - | - | |
Total Debt | $2.6 B(-0.5%) | $2.6 B(+2.4%) | $2.6 B(+0.9%) | $2.5 B(-0.6%) | $2.5 B(+0.3%) | $2.5 B(+2.1%) | $2.5 B(+10.1%) | $2.3 B(+4.4%) | $2.2 B(+5.1%) | $2.1 B(-0.6%) | $2.1 B(-0.4%) | $2.1 B(+6.4%) | $2.0 B(+0.0%) | $2.0 B(+1.5%) | $1.9 B(-4.0%) | $2.0 B(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 2.3(-2.5%) | 2.4(-2.5%) | 2.5(+8.9%) | 2.3(+5.1%) | 2.1(-1.8%) | 2.2(+0.9%) | 2.2(+9.6%) | 2.0(-0.5%) | 2.0(-4.3%) | 2.1(-1.4%) | 2.1(+3.5%) | 2.0(+0.5%) | 2.0(-10.2%) | 2.3(-6.6%) | 2.4(-6.2%) | 2.6 | - | - | - | |
Current Ratio | 1.6(+3.2%) | 1.6(+3.3%) | 1.5(-0.7%) | 1.5(+3.4%) | 1.5(-2.0%) | 1.5(+1.3%) | 1.5(-10.2%) | 1.7(-2.9%) | 1.7(+11.0%) | 1.6(-3.1%) | 1.6(-4.2%) | 1.7(-2.9%) | 1.7(+8.2%) | 1.6(+9.7%) | 1.4(-7.6%) | 1.6 | - | - | - | |
Quick Ratio | 1.1(+6.6%) | 1.1(+5.0%) | 1.0(-1.9%) | 1.0(+4.0%) | 1.0(0%) | 1.0(-1.0%) | 1.0(-15.3%) | 1.2(-1.7%) | 1.2(+15.4%) | 1.0(-4.6%) | 1.1(-8.4%) | 1.2(-1.6%) | 1.2(+10.0%) | 1.1(+12.2%) | 1.0(-14.8%) | 1.1 | - | - | - | |
Inventory | $236.5 M(-5.8%) | $251.1 M(+0.3%) | $250.4 M(-0.1%) | $250.6 M(-5.8%) | $266.1 M(+3.9%) | $256.1 M(+4.6%) | $244.9 M(+10.4%) | $222.0 M(-1.2%) | $224.5 M(-3.9%) | $233.6 M(+6.6%) | $219.2 M(+10.8%) | $197.8 M(+4.7%) | $189.0 M(+3.2%) | $183.1 M(+7.0%) | $171.1 M(+4.5%) | $163.7 M | - | - | - | |
Retained Earnings | $104.4 M(+4.8%) | $99.6 M(+10.1%) | $90.5 M(-5.8%) | $96.1 M(-3.9%) | $100.0 M(+19.7%) | $83.5 M(+12.7%) | $74.1 M(-9.3%) | $81.8 M(+10.5%) | $74.0 M(+39.9%) | $52.9 M(+111.7%) | $25.0 M(-6.2%) | $26.6 M(+59.9%) | $16.7 M(+188.3%) | -$18.9 M(+57.5%) | -$44.4 M(-49.7%) | -$29.7 M | - | - | - | |
PB Ratio | 3.0(+12.0%) | 2.7(+4.3%) | 2.5(-26.5%) | 3.5(+18.8%) | 2.9(-14.1%) | 3.4(-8.4%) | 3.7(+4.8%) | 3.5(-15.3%) | 4.2(+4.8%) | 4.0(-14.0%) | 4.6(+7.7%) | 4.3(-17.4%) | 5.2(-6.5%) | 5.6(-19.0%) | 6.9(+18.2%) | 5.8 | - | - | - |
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(-36.4%) | $0.1(+650.0%) | -$0.0(-100.0%) | $0.0(-100.0%) | $0.2(+54.5%) | $0.1(+466.7%) | -$0.0(-133.3%) | $0.1(-47.1%) | $0.2(-29.2%) | $0.2(+2500.0%) | -$0.0(-111.1%) | $0.1(-64.0%) | $0.3(+31.6%) | $0.2(+246.2%) | -$0.1(+13.3%) | -$0.1(-207.1%) | $0.1(-56.3%) | $0.3(+318.4%) | -$0.1 | |
TTM EPS | $0.2(-38.5%) | $0.3(0%) | $0.3(+4.0%) | $0.3(-26.5%) | $0.3(0%) | $0.3(-27.7%) | $0.5(-4.1%) | $0.5(0%) | $0.5(-14.0%) | $0.6(+9.6%) | $0.5(+30.0%) | $0.4(+150.0%) | $0.2(+220.0%) | $0.1(-72.2%) | $0.2(+10.1%) | $0.2(-47.9%) | $0.3(+80.7%) | $0.2(+218.4%) | -$0.1 | |
Revenue | $2.3 B(-4.6%) | $2.4 B(+15.2%) | $2.1 B(-7.2%) | $2.2 B(-14.8%) | $2.6 B(+6.2%) | $2.5 B(+18.2%) | $2.1 B(-4.2%) | $2.2 B(-11.0%) | $2.4 B(-3.6%) | $2.5 B(+28.8%) | $2.0 B(-0.8%) | $2.0 B(-2.3%) | $2.0 B(+6.6%) | $1.9 B(+28.7%) | $1.5 B(+11.1%) | $1.3 B(+39.2%) | $960.1 M(+17.9%) | $814.3 M(-9.5%) | $899.9 M | |
TTM Revenue | $9.0 B(-3.7%) | $9.3 B(-0.9%) | $9.4 B(-0.2%) | $9.4 B(+0.6%) | $9.4 B(+1.9%) | $9.2 B(-0.8%) | $9.3 B(+1.3%) | $9.1 B(+2.1%) | $9.0 B(+4.9%) | $8.5 B(+8.0%) | $7.9 B(+6.6%) | $7.4 B(+9.6%) | $6.8 B(+18.9%) | $5.7 B(+23.8%) | $4.6 B(+14.6%) | $4.0 B(+50.0%) | $2.7 B(+56.0%) | $1.7 B(+90.5%) | $899.9 M | |
Total Expenses | $2.2 B(-4.6%) | $2.3 B(+12.9%) | $2.1 B(-5.9%) | $2.2 B(-14.4%) | $2.6 B(+6.1%) | $2.4 B(+16.8%) | $2.1 B(-3.1%) | $2.1 B(-10.0%) | $2.4 B(-4.3%) | $2.5 B(+27.6%) | $2.0 B(-0.3%) | $2.0 B(-1.0%) | $2.0 B(+6.2%) | $1.9 B(+26.7%) | $1.5 B(+10.8%) | $1.3 B(+43.1%) | $928.0 M(+21.1%) | $766.6 M(-15.6%) | $907.9 M | |
Operating Expenses | $72.9 M(-75.7%) | $300.0 M(+292.9%) | $76.3 M(+6.2%) | $71.9 M(-12.0%) | $81.7 M(-72.6%) | $298.5 M(+317.2%) | $71.5 M(-1.4%) | $72.5 M(+15.2%) | $63.0 M(+7.6%) | $58.5 M(+1.7%) | $57.5 M(-3.7%) | $59.8 M(+9.3%) | $54.7 M(-6.3%) | $58.3 M(+10.8%) | $52.6 M(-5.8%) | $55.9 M(+30.1%) | $43.0 M(+9.9%) | $39.1 M(-2.7%) | $40.1 M | |
Cost Of Goods Sold | $2.2 B(+5.8%) | $2.0 B(+2.2%) | $2.0 B(-6.3%) | $2.1 B(-14.4%) | $2.5 B(+17.1%) | $2.1 B(+6.1%) | $2.0 B(-3.2%) | $2.1 B(-10.7%) | $2.3 B(-4.6%) | $2.4 B(+28.4%) | $1.9 B(-0.2%) | $1.9 B(-1.3%) | $1.9 B(+6.6%) | $1.8 B(+27.3%) | $1.4 B(+11.6%) | $1.3 B(+43.7%) | $885.0 M(+21.6%) | $727.5 M(-16.2%) | $867.7 M | |
TTM Cost Of Goods Sold | $8.3 B(-3.8%) | $8.7 B(-1.0%) | $8.8 B(-0.1%) | $8.8 B(+0.7%) | $8.7 B(+2.0%) | $8.5 B(-3.4%) | $8.8 B(+1.3%) | $8.7 B(+2.0%) | $8.6 B(+4.8%) | $8.2 B(+8.3%) | $7.5 B(+6.8%) | $7.0 B(+9.8%) | $6.4 B(+19.3%) | $5.4 B(+25.1%) | $4.3 B(+14.7%) | $3.8 B(+51.3%) | $2.5 B(+55.5%) | $1.6 B(+83.8%) | $867.7 M | |
Gross Profit | $114.5 M(-66.6%) | $342.9 M(+379.7%) | $71.5 M(-26.5%) | $97.2 M(-22.7%) | $125.8 M(-62.8%) | $338.1 M(+320.1%) | $80.5 M(-24.2%) | $106.2 M(-17.4%) | $128.7 M(+20.5%) | $106.8 M(+39.0%) | $76.8 M(-12.8%) | $88.1 M(-19.4%) | $109.4 M(+5.1%) | $104.1 M(+58.0%) | $65.9 M(+2.4%) | $64.4 M(-14.3%) | $75.1 M(-13.5%) | $86.8 M(+169.9%) | $32.2 M | |
TTM Gross Profit | $626.1 M(-1.8%) | $637.4 M(+0.8%) | $632.6 M(-1.4%) | $641.6 M(-1.4%) | $650.7 M(-0.5%) | $653.6 M(+54.8%) | $422.2 M(+0.9%) | $418.6 M(+4.5%) | $400.4 M(+5.1%) | $381.1 M(+0.7%) | $378.4 M(+3.0%) | $367.5 M(+6.9%) | $343.7 M(+11.1%) | $309.4 M(+5.9%) | $292.1 M(+13.1%) | $258.4 M(+33.2%) | $194.0 M(+63.1%) | $118.9 M(+269.9%) | $32.2 M | |
Gross Margin | 5.0%(-65.0%) | 14.4%(+316.2%) | 3.5%(-20.7%) | 4.3%(-9.4%) | 4.8%(-64.9%) | 13.7%(+255.6%) | 3.9%(-20.9%) | 4.9%(-7.2%) | 5.3%(+25.0%) | 4.2%(+8.0%) | 3.9%(-12.2%) | 4.4%(-17.7%) | 5.4%(-1.3%) | 5.5%(+22.8%) | 4.4%(-7.9%) | 4.8%(-38.4%) | 7.8%(-26.6%) | 10.7%(+198.6%) | 3.6% | |
Operating Profit | $41.6 M(-3.2%) | $42.9 M(+982.6%) | -$4.9 M(-119.2%) | $25.3 M(-42.6%) | $44.1 M(+11.1%) | $39.7 M(+343.2%) | $9.0 M(-73.5%) | $33.7 M(-48.7%) | $65.7 M(+36.2%) | $48.3 M(+150.3%) | $19.3 M(-32.0%) | $28.4 M(-48.2%) | $54.7 M(+19.6%) | $45.8 M(+245.6%) | $13.2 M(+56.2%) | $8.5 M(-73.6%) | $32.1 M(-32.7%) | $47.7 M(+697.6%) | -$8.0 M | |
TTM Operating Profit | $105.0 M(-2.3%) | $107.5 M(+3.1%) | $104.2 M(-11.7%) | $118.0 M(-6.7%) | $126.4 M(-14.6%) | $148.1 M(-5.5%) | $156.7 M(-6.2%) | $167.0 M(+3.3%) | $161.7 M(+7.3%) | $150.7 M(+1.7%) | $148.1 M(+4.3%) | $142.1 M(+16.3%) | $122.2 M(+22.7%) | $99.6 M(-1.9%) | $101.5 M(+26.4%) | $80.3 M(+11.8%) | $71.8 M(+80.8%) | $39.7 M(+597.6%) | -$8.0 M | |
Operating Margin | 1.8%(+1.1%) | 1.8%(+882.6%) | -0.2%(-120.3%) | 1.1%(-32.7%) | 1.7%(+4.3%) | 1.6%(+274.4%) | 0.4%(-72.3%) | 1.6%(-42.2%) | 2.7%(+41.0%) | 1.9%(+93.9%) | 1.0%(-31.5%) | 1.4%(-46.8%) | 2.7%(+12.1%) | 2.4%(+169.7%) | 0.9%(+41.3%) | 0.6%(-81.1%) | 3.3%(-43.0%) | 5.9%(+758.4%) | -0.9% | |
Net Income | $9.7 M(-31.2%) | $14.1 M(+2467.5%) | -$594.0 K(-155.1%) | $1.1 M(-95.0%) | $21.4 M(+48.6%) | $14.4 M(+659.3%) | -$2.6 M(-120.1%) | $12.8 M(-48.6%) | $24.9 M(-21.4%) | $31.8 M(+1318.2%) | $2.2 M(-82.6%) | $12.9 M(-63.8%) | $35.5 M(+39.3%) | $25.5 M(+273.2%) | -$14.7 M(-98.7%) | -$7.4 M(-176.6%) | $9.7 M(-55.8%) | $21.9 M(+309.4%) | -$10.5 M | |
TTM Net Income | $24.2 M(-32.7%) | $36.0 M(-1.0%) | $36.4 M(+5.8%) | $34.4 M(-25.4%) | $46.1 M(-7.1%) | $49.6 M(-25.9%) | $66.9 M(-6.7%) | $71.7 M(-0.1%) | $71.8 M(-12.8%) | $82.4 M(+8.2%) | $76.2 M(+28.7%) | $59.2 M(+52.2%) | $38.9 M(+198.0%) | $13.1 M(+38.4%) | $9.4 M(-31.2%) | $13.7 M(-35.1%) | $21.1 M(+84.7%) | $11.4 M(+209.4%) | -$10.5 M | |
Net Margin | 0.4%(-28.8%) | 0.6%(+2066.7%) | -0.0%(-160.0%) | 0.1%(-93.9%) | 0.8%(+41.4%) | 0.6%(+583.3%) | -0.1%(-120.3%) | 0.6%(-42.2%) | 1.0%(-18.4%) | 1.3%(+1036.4%) | 0.1%(-83.1%) | 0.7%(-62.9%) | 1.8%(+30.6%) | 1.3%(+235.3%) | -1.0%(-76.8%) | -0.6%(-155.4%) | 1.0%(-62.5%) | 2.7%(+331.9%) | -1.2% | |
EBIT | $44.7 M(-3.5%) | $46.3 M(+170.2%) | $17.1 M(-35.7%) | $26.7 M(-50.1%) | $53.4 M(+26.9%) | $42.1 M(+160.5%) | $16.2 M(-53.0%) | $34.4 M(-49.7%) | $68.4 M(+19.4%) | $57.3 M(+180.8%) | $20.4 M(-23.8%) | $26.8 M(-53.6%) | $57.7 M(+19.2%) | $48.4 M(+209.1%) | $15.6 M(+68.9%) | $9.3 M(-71.4%) | $32.4 M(-32.8%) | $48.1 M(+1115.5%) | -$4.7 M | |
TTM EBIT | $134.9 M(-6.1%) | $143.6 M(+3.0%) | $139.4 M(+0.7%) | $138.4 M(-5.3%) | $146.1 M(-9.3%) | $161.1 M(-8.6%) | $176.2 M(-2.4%) | $180.5 M(+4.4%) | $172.8 M(+6.6%) | $162.1 M(+5.8%) | $153.2 M(+3.2%) | $148.4 M(+13.4%) | $130.9 M(+24.0%) | $105.6 M(+0.2%) | $105.4 M(+24.0%) | $85.0 M(+12.2%) | $75.7 M(+74.6%) | $43.4 M(+1015.5%) | -$4.7 M | |
EBITDA | $77.8 M(-2.6%) | $79.9 M(+63.5%) | $48.9 M(-17.6%) | $59.3 M(-31.9%) | $87.2 M(+16.3%) | $74.9 M(+68.2%) | $44.6 M(-27.1%) | $61.1 M(-35.3%) | $94.5 M(+15.7%) | $81.6 M(+81.3%) | $45.0 M(-14.1%) | $52.4 M(-34.2%) | $79.7 M(+8.2%) | $73.6 M(+84.6%) | $39.9 M(+18.7%) | $33.6 M(-30.8%) | $48.5 M(-25.3%) | $64.9 M(+426.6%) | $12.3 M | |
TTM EBITDA | $265.9 M(-3.4%) | $275.3 M(+1.8%) | $270.3 M(+1.6%) | $266.0 M(-0.7%) | $267.8 M(-2.7%) | $275.1 M(-2.4%) | $281.7 M(-0.2%) | $282.2 M(+3.2%) | $273.5 M(+5.7%) | $258.8 M(+3.2%) | $250.8 M(+2.1%) | $245.6 M(+8.3%) | $226.8 M(+15.9%) | $195.6 M(+4.7%) | $186.9 M(+17.3%) | $159.4 M(+26.7%) | $125.8 M(+62.8%) | $77.3 M(+526.6%) | $12.3 M | |
Selling, General & Administrative Expenses | $38.6 M(-8.9%) | $42.4 M(+0.7%) | $42.2 M(+10.7%) | $38.1 M(-13.6%) | $44.1 M(+3.4%) | $42.7 M(+5.5%) | $40.4 M(+2.9%) | $39.3 M(+9.2%) | $36.0 M(+9.1%) | $33.0 M(+3.7%) | $31.8 M(-4.8%) | $33.4 M(+2.1%) | $32.7 M(+2.6%) | $31.9 M(+19.3%) | $26.7 M(-9.8%) | $29.6 M(+16.5%) | $25.4 M(+23.8%) | $20.5 M(+8.7%) | $18.9 M | |
TTM SGA | $161.3 M(-3.3%) | $166.8 M(-0.1%) | $167.0 M(+1.1%) | $165.3 M(-0.7%) | $166.5 M(+5.2%) | $158.3 M(+6.5%) | $148.6 M(+6.2%) | $140.0 M(+4.4%) | $134.1 M(+2.5%) | $130.8 M(+0.8%) | $129.7 M(+4.1%) | $124.7 M(+3.1%) | $120.9 M(+6.4%) | $113.6 M(+11.1%) | $102.2 M(+8.3%) | $94.4 M(+45.7%) | $64.8 M(+64.4%) | $39.4 M(+108.7%) | $18.9 M | |
Depreciation And Amortization | $33.1 M(-1.3%) | $33.6 M(+5.9%) | $31.7 M(-2.9%) | $32.6 M(-3.2%) | $33.7 M(+2.7%) | $32.8 M(+15.6%) | $28.4 M(+6.4%) | $26.7 M(+2.5%) | $26.1 M(+7.0%) | $24.4 M(-1.1%) | $24.6 M(-4.0%) | $25.6 M(+16.4%) | $22.0 M(-12.8%) | $25.3 M(+4.3%) | $24.2 M(-0.4%) | $24.3 M(+50.5%) | $16.2 M(-3.8%) | $16.8 M(-1.5%) | $17.1 M | |
TTM D&A | $131.1 M(-0.4%) | $131.7 M(+0.6%) | $130.9 M(+2.6%) | $127.6 M(+4.9%) | $121.7 M(+6.7%) | $114.0 M(+8.0%) | $105.5 M(+3.7%) | $101.8 M(+1.1%) | $100.7 M(+4.2%) | $96.7 M(-0.9%) | $97.6 M(+0.4%) | $97.2 M(+1.4%) | $95.9 M(+6.5%) | $90.0 M(+10.4%) | $81.6 M(+9.6%) | $74.4 M(+48.6%) | $50.1 M(+47.7%) | $33.9 M(+98.5%) | $17.1 M | |
Interest Expense | $26.8 M(+8.1%) | $24.8 M(+1.1%) | $24.5 M(+0.8%) | $24.3 M(+1.4%) | $23.9 M(+6.0%) | $22.6 M(+8.5%) | $20.8 M(+22.7%) | $17.0 M(-24.5%) | $22.5 M(+37.6%) | $16.3 M(-4.4%) | $17.1 M(+17.3%) | $14.6 M(-16.2%) | $17.4 M(+18.9%) | $14.6 M(-53.0%) | $31.0 M(+45.9%) | $21.3 M(+102.5%) | $10.5 M(-18.8%) | $12.9 M(+30.6%) | $9.9 M | |
TTM Interest Expense | $100.3 M(+2.9%) | $97.5 M(+2.3%) | $95.3 M(+4.0%) | $91.6 M(+8.7%) | $84.3 M(+1.8%) | $82.8 M(+8.2%) | $76.6 M(+5.1%) | $72.9 M(+3.4%) | $70.4 M(+7.8%) | $65.3 M(+2.7%) | $63.6 M(-18.0%) | $77.5 M(-8.0%) | $84.3 M(+8.9%) | $77.4 M(+2.2%) | $75.7 M(+38.7%) | $54.6 M(+63.8%) | $33.3 M(+46.0%) | $22.8 M(+130.6%) | $9.9 M | |
Income Tax | $8.3 M(+10.0%) | $7.5 M(+212.5%) | -$6.7 M(-609.3%) | $1.3 M(-83.5%) | $8.0 M(+59.4%) | $5.0 M(+332.3%) | -$2.2 M(-148.0%) | $4.5 M(-78.5%) | $20.9 M(+128.2%) | $9.2 M(+811.1%) | $1.0 M(+254.4%) | -$651.0 K(-113.6%) | $4.8 M(-41.6%) | $8.2 M(+1237.4%) | -$722.0 K(+89.2%) | -$6.7 M(-242.8%) | $4.7 M(+86.1%) | $2.5 M(+224.8%) | -$2.0 M | |
TTM Income Tax | $10.5 M(+3.0%) | $10.1 M(+33.2%) | $7.6 M(-37.4%) | $12.2 M(-20.7%) | $15.3 M(-45.7%) | $28.3 M(-12.8%) | $32.4 M(-8.9%) | $35.6 M(+16.9%) | $30.4 M(+112.6%) | $14.3 M(+7.1%) | $13.4 M(+14.8%) | $11.6 M(+107.2%) | $5.6 M(+2.2%) | $5.5 M(+2715.2%) | -$210.0 K(+86.0%) | -$1.5 M(-129.0%) | $5.2 M(+936.3%) | $499.0 K(+124.8%) | -$2.0 M | |
PE Ratio | 45.0(+86.6%) | 24.1(+9.0%) | 22.1(-33.0%) | 33.0(+56.9%) | 21.0(-10.1%) | 23.4(+29.5%) | 18.1(+6.7%) | 16.9(-11.7%) | 19.2(+33.8%) | 14.3(-18.2%) | 17.5(-20.2%) | 21.9(-65.3%) | 63.1(-65.7%) | 183.8(+232.8%) | 55.2(+0.3%) | 55.0(+72.6%) | 31.9(-46.5%) | 59.6 | - | |
PS Ratio | 0.1(+12.5%) | 0.1(+14.3%) | 0.1(-30.0%) | 0.1(+11.1%) | 0.1(-10.0%) | 0.1(-9.1%) | 0.1(0%) | 0.1(-15.4%) | 0.1(+18.2%) | 0.1(-21.4%) | 0.1(-6.7%) | 0.1(-21.1%) | 0.2(-5.0%) | 0.2(-25.9%) | 0.3(-3.6%) | 0.3 | - | - | - |
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 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $109.2 M(+41.4%) | $77.2 M(+505.4%) | $12.8 M(-77.7%) | $57.3 M(+74.5%) | $32.8 M(+9.0%) | $30.1 M(+89.5%) | $15.9 M(-77.1%) | $69.5 M(+2.8%) | $67.6 M(+60.6%) | $42.1 M(+40.0%) | $30.1 M(-24.2%) | $39.6 M(-34.5%) | $60.5 M(+26.8%) | $47.7 M(+323.4%) | $11.3 M(-76.2%) | $47.3 M(+92.5%) | $24.6 M(-68.5%) | $78.0 M(+226.2%) | $23.9 M | |
TTM CFO | $256.4 M(+42.4%) | $180.1 M(+35.4%) | $133.0 M(-2.3%) | $136.1 M(-8.2%) | $148.3 M(-19.0%) | $183.1 M(-6.2%) | $195.1 M(-6.8%) | $209.3 M(+16.6%) | $179.4 M(+4.1%) | $172.3 M(-3.2%) | $178.0 M(+11.8%) | $159.2 M(-4.6%) | $166.9 M(+27.4%) | $131.0 M(-18.8%) | $161.2 M(-7.3%) | $173.8 M(+37.4%) | $126.5 M(+24.1%) | $101.9 M(+326.2%) | $23.9 M | |
Cash From Investing | -$28.3 M(-15.6%) | -$24.5 M(+13.1%) | -$28.2 M(+15.6%) | -$33.4 M(-18.3%) | -$28.2 M(+65.6%) | -$81.9 M(+46.5%) | -$153.3 M(-38.5%) | -$110.7 M(-162.4%) | -$42.2 M(-3448.5%) | $1.3 M(+105.3%) | -$23.9 M(+64.2%) | -$66.6 M(-346.7%) | -$14.9 M(+79.8%) | -$73.6 M(-342.4%) | -$16.6 M(+95.6%) | -$378.7 M(-4523.9%) | -$8.2 M(-0.8%) | -$8.1 M(+35.2%) | -$12.5 M | |
TTM CFI | -$114.3 M(-0.1%) | -$114.2 M(+33.5%) | -$171.7 M(+42.1%) | -$296.8 M(+20.7%) | -$374.1 M(+3.6%) | -$388.1 M(-27.3%) | -$304.9 M(-73.8%) | -$175.5 M(-33.6%) | -$131.4 M(-26.2%) | -$104.1 M(+41.8%) | -$179.0 M(-4.2%) | -$171.8 M(+64.5%) | -$483.9 M(-1.4%) | -$477.2 M(-15.9%) | -$411.7 M(-1.0%) | -$407.6 M(-1312.5%) | -$28.9 M(-39.6%) | -$20.7 M(-64.8%) | -$12.5 M | |
Cash From Financing | -$12.9 M(-74.3%) | -$7.4 M(+63.5%) | -$20.3 M(-567.6%) | -$3.0 M(+84.3%) | -$19.4 M(-224.9%) | $15.5 M(-83.2%) | $92.3 M(+52.8%) | $60.4 M(+532.6%) | $9.5 M(+125.4%) | -$37.5 M(-71.8%) | -$21.8 M(-332.2%) | $9.4 M(+2176.8%) | -$453.0 K(-101.0%) | $47.8 M(+157.5%) | -$83.1 M(-118.1%) | $459.9 M(+13942.8%) | -$3.3 M(+93.5%) | -$51.4 M(-159.8%) | $85.9 M | |
TTM CFF | -$43.6 M(+12.9%) | -$50.1 M(-84.3%) | -$27.2 M(-131.8%) | $85.4 M(-42.6%) | $148.8 M(-16.3%) | $177.7 M(+42.5%) | $124.7 M(+1081.0%) | $10.6 M(+126.1%) | -$40.4 M(+19.8%) | -$50.4 M(-244.4%) | $34.9 M(+232.3%) | -$26.4 M(-106.2%) | $424.1 M(+0.7%) | $421.2 M(+30.8%) | $322.0 M(-34.4%) | $491.0 M(+1474.3%) | $31.2 M(-9.6%) | $34.5 M(-59.8%) | $85.9 M | |
Free Cash Flow | $79.9 M(+37.9%) | $57.9 M(+451.7%) | -$16.5 M(-175.8%) | $21.7 M(+199.8%) | $7.2 M(+112.5%) | $3.4 M(+145.5%) | -$7.5 M(-117.1%) | $43.8 M(+10.0%) | $39.8 M(+127.9%) | $17.5 M(+86.0%) | $9.4 M(+106.8%) | -$138.5 M(-407.7%) | $45.0 M(+38.7%) | $32.5 M(+619.3%) | -$6.2 M(-119.9%) | $31.5 M(+92.7%) | $16.3 M(-76.5%) | $69.6 M(+487.8%) | $11.8 M | |
TTM FCF | $143.1 M(+103.1%) | $70.4 M(+342.7%) | $15.9 M(-36.1%) | $24.9 M(-47.0%) | $47.0 M(-41.0%) | $79.5 M(-15.0%) | $93.6 M(-15.3%) | $110.5 M(+253.9%) | -$71.8 M(-7.8%) | -$66.6 M(-29.0%) | -$51.6 M(+23.3%) | -$67.3 M(-165.5%) | $102.7 M(+38.8%) | $74.0 M(-33.4%) | $111.1 M(-14.0%) | $129.2 M(+32.2%) | $97.7 M(+20.1%) | $81.4 M(+587.8%) | $11.8 M | |
CAPEX | $29.3 M(+51.8%) | $19.3 M(-34.0%) | $29.2 M(-17.8%) | $35.6 M(+39.0%) | $25.6 M(-4.2%) | $26.7 M(+14.2%) | $23.4 M(-9.0%) | $25.7 M(-7.5%) | $27.8 M(+12.8%) | $24.6 M(+19.2%) | $20.7 M(-88.4%) | $178.1 M(+1046.7%) | $15.5 M(+1.6%) | $15.3 M(-12.8%) | $17.5 M(+10.3%) | $15.9 M(+92.1%) | $8.3 M(-1.9%) | $8.4 M(-30.2%) | $12.1 M | |
TTM CAPEX | $113.3 M(+3.4%) | $109.6 M(-6.3%) | $117.1 M(+5.3%) | $111.2 M(+9.7%) | $101.3 M(-2.1%) | $103.6 M(+2.0%) | $101.5 M(+2.8%) | $98.8 M(-60.7%) | $251.2 M(+5.1%) | $238.9 M(+4.1%) | $229.6 M(+1.4%) | $226.5 M(+252.5%) | $64.2 M(+12.7%) | $57.0 M(+13.7%) | $50.1 M(+12.2%) | $44.7 M(+55.2%) | $28.8 M(+40.3%) | $20.5 M(+69.8%) | $12.1 M | |
Dividends Paid | $4.9 M(+0.0%) | $4.9 M(-1.8%) | $5.0 M(+1.3%) | $4.9 M(-1.2%) | $5.0 M(-0.7%) | $5.0 M(+0.3%) | $5.0 M(-0.5%) | $5.1 M(+31.2%) | $3.9 M(+0.1%) | $3.8 M(-1.1%) | $3.9 M(+168.4%) | $1.4 M(+0.1%) | $1.4 M(+1.1%) | $1.4 M(-8.0%) | $1.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Dividends Paid | $19.8 M(-0.5%) | $19.9 M(-0.6%) | $20.0 M(-0.1%) | $20.0 M(-0.5%) | $20.1 M(+6.1%) | $19.0 M(+6.7%) | $17.8 M(+6.8%) | $16.6 M(+27.6%) | $13.0 M(+22.6%) | $10.6 M(+29.4%) | $8.2 M(+39.6%) | $5.9 M(+32.6%) | $4.4 M(+48.4%) | $3.0 M(+92.0%) | $1.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Dividend Per Share | $0.12(0%) | $0.12(0%) | $0.12(0%) | $0.12(0%) | $0.12(+9.1%) | $0.11(+37.5%) | $0.08(+14.3%) | $0.07(+16.7%) | $0.06(+50.0%) | $0.04(+100.0%) | $0.02 | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 1.7%(-12.6%) | 1.9%(-8.6%) | 2.1%(+44.1%) | 1.4%(-13.7%) | 1.7%(+21.7%) | 1.4%(+46.8%) | 0.9%(+11.9%) | 0.8%(+31.3%) | 0.6%(+30.6%) | 0.5%(+122.7%) | 0.2% | - | - | - | - | - | - | - | - | |
Payout Ratio | 50.9%(+45.4%) | 35.0%(+104.2%) | -843.4%(-283.8%) | 458.8%(+1864.1%) | 23.4%(-33.1%) | 34.9%(+117.9%) | -194.8%(-594.1%) | 39.4%(+155.4%) | 15.4%(+27.4%) | 12.1%(-93.0%) | 173.8%(+1443.8%) | 11.3%(+176.0%) | 4.1%(-27.4%) | 5.6%(+153.1%) | -10.6%(-100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% |