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 1, 2022 | Jun 30, 2022 | Mar 31, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.2 B(+3.5%) | $1.2 B(+6.6%) | $1.1 B(+1.4%) | $1.1 B(+6.1%) | $1.0 B(-1.3%) | $1.0 B(+3.2%) | $1.0 B(+16.2%) | $867.4 M | - | - | - | |
Current Assets | $778.8 M(+3.2%) | $754.6 M(+7.9%) | $699.4 M(+0.9%) | $693.0 M(+6.0%) | $653.8 M(-3.7%) | $678.8 M(+7.7%) | $630.4 M(+26.0%) | $500.3 M | - | - | - | |
Non Current Assets | $439.3 M(+3.9%) | $422.7 M(+4.4%) | $404.8 M(+2.3%) | $395.6 M(+6.3%) | $372.3 M(+3.1%) | $361.2 M(-4.3%) | $377.3 M(+2.8%) | $367.1 M | - | - | - | |
Total Liabilities | $996.9 M(-0.2%) | $999.2 M(+1.7%) | $982.4 M(-2.5%) | $1.0 B(+1.6%) | $991.7 M(-4.5%) | $1.0 B(-6.0%) | $1.1 B(+168.2%) | $411.8 M | - | - | - | |
Current Liabilities | $368.3 M(+0.9%) | $365.1 M(+4.5%) | $349.4 M(-6.8%) | $375.0 M(+6.0%) | $353.6 M(+2.7%) | $344.4 M(-6.7%) | $369.2 M(+11.5%) | $331.0 M | - | - | - | |
Long Term Liabilities | $628.6 M(-0.9%) | $634.1 M(+0.2%) | $633.0 M(+0.0%) | $632.9 M(-0.8%) | $638.1 M(-8.1%) | $694.1 M(-5.6%) | $735.4 M(+810.1%) | $80.8 M | - | - | - | |
Shareholders Equity | $221.2 M(+24.2%) | $178.1 M(+46.2%) | $121.8 M(+50.9%) | $80.7 M(+134.6%) | $34.4 M(+2193.3%) | $1.5 M(+101.5%) | -$96.9 M(-121.3%) | $455.6 M | - | - | - | |
Book Value | $221.2 M(+24.2%) | $178.1 M(+46.2%) | $121.8 M(+50.9%) | $80.7 M(+134.6%) | $34.4 M(+2193.3%) | $1.5 M(+101.5%) | -$96.9 M(-121.3%) | $455.6 M | - | - | - | |
Working Capital | $410.5 M(+5.4%) | $389.5 M(+11.3%) | $350.0 M(+10.1%) | $318.0 M(+5.9%) | $300.2 M(-10.2%) | $334.4 M(+28.0%) | $261.2 M(+54.3%) | $169.3 M | - | - | - | |
Cash And Cash Equivalents | $196.8 M(+22.6%) | $160.5 M(+7.6%) | $149.2 M(-11.2%) | $168.0 M(+21.0%) | $138.8 M(-0.6%) | $139.6 M(+26.9%) | $110.0 M(+100.0%) | $0.0 | - | - | - | |
Accounts Payable | $228.7 M(-4.8%) | $240.3 M(+1.6%) | $236.5 M(+35.8%) | $174.2 M(+13.8%) | $153.1 M(-1.5%) | $155.4 M(-11.2%) | $175.0 M(+19.9%) | $145.9 M | - | - | - | |
Accounts Receivable | $257.8 M(-6.5%) | $275.8 M(+5.2%) | $262.2 M(+42.1%) | $184.5 M(+4.4%) | $176.8 M(-8.2%) | $192.5 M(+9.0%) | $176.6 M(+1.4%) | $174.2 M | - | - | - | |
Short Term Debt | $30.9 M(+28.8%) | $24.0 M(+27.0%) | $18.9 M(+26.9%) | $14.9 M(+33.0%) | $11.2 M(+47.4%) | $7.6 M(-26.9%) | $10.4 M(+10.6%) | $9.4 M | - | - | - | |
Long Term Debt | $605.8 M(-0.7%) | $610.2 M(0%) | $610.2 M(-0.1%) | $611.0 M(-0.8%) | $616.0 M(-7.9%) | $669.0 M(-1.3%) | $677.9 M(+2822.0%) | $23.2 M | - | - | - | |
Total Debt | $636.7 M(+0.4%) | $634.2 M(+0.8%) | $629.1 M(+0.5%) | $625.9 M(-0.2%) | $627.2 M(-7.3%) | $676.6 M(-1.7%) | $688.3 M(+2011.3%) | $32.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 2.7(-19.9%) | 3.4(-31.6%) | 4.9(-33.6%) | 7.4(-57.4%) | 17.4(-96.0%) | 433.3(+6558.0%) | -6.7(-100.0%) | 0.0 | - | - | - | |
Current Ratio | 2.1(+1.9%) | 2.1(+3.5%) | 2.0(+8.1%) | 1.9(0%) | 1.9(-6.1%) | 2.0(+15.2%) | 1.7(+13.3%) | 1.5 | - | - | - | |
Quick Ratio | 1.4(+3.9%) | 1.3(+2.4%) | 1.3(+7.6%) | 1.2(+1.7%) | 1.2(-5.7%) | 1.2(+20.6%) | 1.0(+32.5%) | 0.8 | - | - | - | |
Inventory | $282.1 M(+1.3%) | $278.6 M(+8.4%) | $256.9 M(+2.8%) | $250.0 M(+2.9%) | $243.0 M(-4.3%) | $253.8 M(-0.3%) | $254.5 M(+3.9%) | $245.0 M | - | - | - | |
Retained Earnings | $228.5 M(+21.0%) | $188.9 M(+42.4%) | $132.7 M(+52.2%) | $87.2 M(+66.4%) | $52.4 M(+254.1%) | $14.8 M | - | $0.0 | - | - | - | |
PB Ratio | 13.9(+5.9%) | 13.1(-40.2%) | 22.0(-13.6%) | 25.4(-49.6%) | 50.5(-95.9%) | 1219.5 | - | - | - | - | - |
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 1, 2022 | Jun 30, 2022 | Mar 31, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.5(-22.4%) | $0.7(+24.1%) | $0.5(+28.6%) | $0.4(-6.7%) | $0.5(-18.2%) | $0.6(-13.1%) | $0.6(+46.4%) | $0.4(-28.6%) | $0.6(+2.4%) | $0.6(+41.4%) | $0.4 | |
TTM EPS | $2.1(+3.4%) | $2.1(+6.1%) | $2.0(-4.5%) | $2.1(-0.6%) | $2.1(-7.0%) | $2.2(-1.8%) | $2.3(+10.5%) | $2.0(+26.8%) | $1.6(+60.0%) | $1.0(+141.4%) | $0.4 | |
Revenue | $403.7 M(-6.7%) | $432.6 M(+1.4%) | $426.6 M(+6.7%) | $399.7 M(+0.9%) | $396.2 M(-4.2%) | $413.6 M(-1.2%) | $418.6 M(+8.7%) | $385.2 M(-4.0%) | $401.2 M(+2.0%) | $393.2 M(+2.8%) | $382.5 M | |
TTM Revenue | $1.7 B(+0.5%) | $1.7 B(+1.2%) | $1.6 B(+0.5%) | $1.6 B(+0.9%) | $1.6 B(-0.3%) | $1.6 B(+1.3%) | $1.6 B(+2.3%) | $1.6 B(+32.7%) | $1.2 B(+51.7%) | $775.7 M(+102.8%) | $382.5 M | |
Total Expenses | $348.6 M(-3.4%) | $361.0 M(-2.0%) | $368.4 M(+4.6%) | $352.3 M(+2.0%) | $345.5 M(-3.4%) | $357.7 M(-0.0%) | $357.8 M(+0.7%) | $355.2 M(+3.4%) | $343.6 M(+0.8%) | $340.7 M(-1.7%) | $346.7 M | |
Operating Expenses | $56.2 M(-6.8%) | $60.3 M(+12.5%) | $53.6 M(-7.9%) | $58.2 M(+11.5%) | $52.2 M(-10.8%) | $58.5 M(+19.4%) | $49.0 M(-7.0%) | $52.7 M(+25.2%) | $42.1 M(-1.9%) | $42.9 M(-5.9%) | $45.6 M | |
Cost Of Goods Sold | $292.4 M(-2.8%) | $300.7 M(-4.5%) | $314.8 M(+7.0%) | $294.1 M(+0.3%) | $293.3 M(-2.0%) | $299.2 M(-3.1%) | $308.8 M(+2.1%) | $302.5 M(+0.3%) | $301.5 M(+1.2%) | $297.8 M(-1.1%) | $301.1 M | |
TTM Cost Of Goods Sold | $1.2 B(-0.1%) | $1.2 B(+0.1%) | $1.2 B(+0.5%) | $1.2 B(-0.7%) | $1.2 B(-0.7%) | $1.2 B(+0.1%) | $1.2 B(+0.6%) | $1.2 B(+33.6%) | $900.4 M(+50.3%) | $598.9 M(+98.9%) | $301.1 M | |
Gross Profit | $111.3 M(-15.6%) | $131.9 M(+18.0%) | $111.8 M(+5.9%) | $105.6 M(+2.6%) | $102.9 M(-10.1%) | $114.4 M(+4.2%) | $109.8 M(+32.8%) | $82.7 M(-17.1%) | $99.7 M(+4.5%) | $95.4 M(+17.2%) | $81.4 M | |
TTM Gross Profit | $460.6 M(+1.9%) | $452.2 M(+4.0%) | $434.7 M(+0.5%) | $432.7 M(+5.6%) | $409.8 M(+0.8%) | $406.6 M(+4.9%) | $387.6 M(+7.9%) | $359.2 M(+29.9%) | $276.5 M(+56.4%) | $176.8 M(+117.2%) | $81.4 M | |
Gross Margin | 27.6%(-9.6%) | 30.5%(+16.3%) | 26.2%(-0.8%) | 26.4%(+1.7%) | 26.0%(-6.1%) | 27.7%(+5.5%) | 26.2%(+22.2%) | 21.5%(-13.6%) | 24.9%(+2.4%) | 24.3%(+14.0%) | 21.3% | |
Operating Profit | $55.1 M(-23.0%) | $71.6 M(+23.0%) | $58.2 M(+22.8%) | $47.4 M(-6.5%) | $50.7 M(-9.3%) | $55.9 M(-8.1%) | $60.8 M(+102.7%) | $30.0 M(-47.9%) | $57.6 M(+9.7%) | $52.5 M(+46.6%) | $35.8 M | |
TTM Operating Profit | $232.3 M(+1.9%) | $227.9 M(+7.4%) | $212.2 M(-1.2%) | $214.8 M(+8.8%) | $197.4 M(-3.4%) | $204.3 M(+1.7%) | $200.9 M(+14.2%) | $175.9 M(+20.6%) | $145.9 M(+65.2%) | $88.3 M(+146.7%) | $35.8 M | |
Operating Margin | 13.7%(-17.5%) | 16.6%(+21.3%) | 13.6%(+15.0%) | 11.9%(-7.3%) | 12.8%(-5.3%) | 13.5%(-6.9%) | 14.5%(+86.4%) | 7.8%(-45.8%) | 14.4%(+7.6%) | 13.3%(+42.6%) | 9.4% | |
Net Income | $43.8 M(-22.1%) | $56.2 M(+23.5%) | $45.5 M(+30.8%) | $34.8 M(-7.5%) | $37.6 M(-18.6%) | $46.2 M(-12.3%) | $52.7 M(+46.4%) | $36.0 M(-28.6%) | $50.4 M(+2.4%) | $49.2 M(+41.4%) | $34.8 M | |
TTM Net Income | $180.3 M(+3.6%) | $174.1 M(+6.1%) | $164.1 M(-4.2%) | $171.3 M(-0.7%) | $172.5 M(-6.9%) | $185.3 M(-1.6%) | $188.3 M(+10.5%) | $170.4 M(+26.8%) | $134.4 M(+60.0%) | $84.0 M(+141.4%) | $34.8 M | |
Net Margin | 10.8%(-16.5%) | 13.0%(+21.7%) | 10.7%(+22.5%) | 8.7%(-8.2%) | 9.5%(-15.0%) | 11.2%(-11.3%) | 12.6%(+34.6%) | 9.3%(-25.6%) | 12.6%(+0.4%) | 12.5%(+37.5%) | 9.1% | |
EBIT | $64.1 M(-22.2%) | $82.4 M(+19.8%) | $68.8 M(+19.0%) | $57.8 M(-3.5%) | $59.9 M(-8.4%) | $65.4 M(-5.3%) | $69.1 M(+66.9%) | $41.4 M(-36.2%) | $64.9 M(+6.0%) | $61.2 M(+35.4%) | $45.2 M | |
TTM EBIT | $273.1 M(+1.6%) | $268.9 M(+6.8%) | $251.9 M(-0.1%) | $252.2 M(+7.0%) | $235.8 M(-2.1%) | $240.8 M(+1.8%) | $236.6 M(+11.2%) | $212.7 M(+24.2%) | $171.3 M(+61.0%) | $106.4 M(+135.4%) | $45.2 M | |
EBITDA | $70.2 M(-20.9%) | $88.7 M(+19.5%) | $74.2 M(+17.4%) | $63.2 M(-2.9%) | $65.1 M(-8.2%) | $70.9 M(-4.8%) | $74.5 M(+58.9%) | $46.9 M(-33.2%) | $70.2 M(+5.4%) | $66.6 M(+31.6%) | $50.6 M | |
TTM EBITDA | $296.3 M(+1.8%) | $291.2 M(+6.5%) | $273.4 M(-0.1%) | $273.7 M(+6.3%) | $257.4 M(-1.9%) | $262.5 M(+1.7%) | $258.2 M(+10.2%) | $234.3 M(+25.0%) | $187.4 M(+59.9%) | $117.2 M(+131.6%) | $50.6 M | |
Selling, General & Administrative Expenses | $46.4 M(-5.5%) | $49.1 M(+13.4%) | $43.3 M(-10.3%) | $48.3 M(+16.9%) | $41.3 M(-10.2%) | $46.0 M(+17.6%) | $39.1 M(-7.8%) | $42.4 M(+31.3%) | $32.3 M(-0.6%) | $32.5 M(0%) | $32.5 M | |
TTM SGA | $187.1 M(+2.8%) | $182.0 M(+1.7%) | $178.9 M(+2.4%) | $174.7 M(+3.5%) | $168.8 M(+5.6%) | $159.8 M(+9.2%) | $146.3 M(+4.7%) | $139.7 M(+43.6%) | $97.3 M(+49.7%) | $65.0 M(+100.0%) | $32.5 M | |
Depreciation And Amortization | $6.1 M(-3.2%) | $6.3 M(+16.7%) | $5.4 M(0%) | $5.4 M(+3.9%) | $5.2 M(-5.5%) | $5.5 M(+1.9%) | $5.4 M(-1.8%) | $5.5 M(+3.8%) | $5.3 M(-1.9%) | $5.4 M(0%) | $5.4 M | |
TTM D&A | $23.2 M(+4.0%) | $22.3 M(+3.7%) | $21.5 M(0%) | $21.5 M(-0.5%) | $21.6 M(-0.5%) | $21.7 M(+0.5%) | $21.6 M(0%) | $21.6 M(+34.2%) | $16.1 M(+49.1%) | $10.8 M(+100.0%) | $5.4 M | |
Interest Expense | $10.4 M(-0.9%) | $10.5 M(0%) | $10.5 M(-0.9%) | $10.6 M(-3.6%) | $11.0 M(+161.9%) | $4.2 M(+100.0%) | $0.0(-100.0%) | $100.0 K(-66.7%) | $300.0 K(+200.0%) | $100.0 K(-50.0%) | $200.0 K | |
TTM Interest Expense | $42.0 M(-1.4%) | $42.6 M(+17.4%) | $36.3 M(+40.7%) | $25.8 M(+68.6%) | $15.3 M(+232.6%) | $4.6 M(+820.0%) | $500.0 K(-28.6%) | $700.0 K(+16.7%) | $600.0 K(+100.0%) | $300.0 K(+50.0%) | $200.0 K | |
Income Tax | $9.9 M(-36.9%) | $15.7 M(+22.7%) | $12.8 M(+3.2%) | $12.4 M(+9.7%) | $11.3 M(-24.7%) | $15.0 M(-8.5%) | $16.4 M(+209.4%) | $5.3 M(-62.7%) | $14.2 M(+19.3%) | $11.9 M(+16.7%) | $10.2 M | |
TTM Income Tax | $50.8 M(-2.7%) | $52.2 M(+1.4%) | $51.5 M(-6.5%) | $55.1 M(+14.8%) | $48.0 M(-5.7%) | $50.9 M(+6.5%) | $47.8 M(+14.9%) | $41.6 M(+14.6%) | $36.3 M(+64.3%) | $22.1 M(+116.7%) | $10.2 M | |
PE Ratio | 17.1(+27.1%) | 13.5(-17.6%) | 16.4(+36.4%) | 12.0(+18.9%) | 10.1(+2.1%) | 9.9 | - | - | - | - | - | |
PS Ratio | 1.9(+31.2%) | 1.4(-14.0%) | 1.6(+30.2%) | 1.3(+16.7%) | 1.1(-4.4%) | 1.1 | - | - | - | - | - |
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 1, 2022 | Jun 30, 2022 | Mar 31, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $70.7 M(+208.7%) | $22.9 M(+379.3%) | -$8.2 M(-119.7%) | $41.7 M(-28.5%) | $58.3 M(+26.2%) | $46.2 M(+7.9%) | $42.8 M(-45.0%) | $77.8 M(+61.4%) | $48.2 M(+30.6%) | $36.9 M(+1217.9%) | $2.8 M | |
TTM CFO | $127.1 M(+10.8%) | $114.7 M(-16.9%) | $138.0 M(-27.0%) | $189.0 M(-16.0%) | $225.1 M(+4.7%) | $215.0 M(+4.5%) | $205.7 M(+24.1%) | $165.7 M(+88.5%) | $87.9 M(+121.4%) | $39.7 M(+1317.9%) | $2.8 M | |
Cash From Investing | -$16.4 M(-41.4%) | -$11.6 M(-9.4%) | -$10.6 M(+34.6%) | -$16.2 M(-54.3%) | -$10.5 M(+17.3%) | -$12.7 M(-98.4%) | -$6.4 M(+57.6%) | -$15.1 M(-155.9%) | -$5.9 M(+49.1%) | -$11.6 M(-136.7%) | -$4.9 M | |
TTM CFI | -$54.8 M(-12.1%) | -$48.9 M(+2.2%) | -$50.0 M(-9.2%) | -$45.8 M(-2.5%) | -$44.7 M(-11.5%) | -$40.1 M(-2.8%) | -$39.0 M(-4.0%) | -$37.5 M(-67.4%) | -$22.4 M(-35.8%) | -$16.5 M(-236.7%) | -$4.9 M | |
Cash From Financing | -$18.0 M(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $3.7 M(+107.6%) | -$48.6 M(-145.8%) | $106.1 M(+391.5%) | -$36.4 M(+42.0%) | -$62.7 M(-48.2%) | -$42.3 M(-67.2%) | -$25.3 M(-1304.8%) | $2.1 M | |
TTM CFF | -$14.3 M(+68.2%) | -$44.9 M(-173.4%) | $61.2 M(+146.8%) | $24.8 M(+159.6%) | -$41.6 M(-17.9%) | -$35.3 M(+78.8%) | -$166.7 M(-30.0%) | -$128.2 M(-95.7%) | -$65.5 M(-182.3%) | -$23.2 M(-1204.8%) | $2.1 M | |
Free Cash Flow | $54.3 M(+380.5%) | $11.3 M(+160.1%) | -$18.8 M(-173.7%) | $25.5 M(-46.6%) | $47.8 M(+42.7%) | $33.5 M(-8.0%) | $36.4 M(-42.0%) | $62.7 M(+48.2%) | $42.3 M(+67.2%) | $25.3 M(+1304.8%) | -$2.1 M | |
TTM FCF | $72.3 M(+9.9%) | $65.8 M(-25.2%) | $88.0 M(-38.5%) | $143.2 M(-20.6%) | $180.4 M(+3.1%) | $174.9 M(+4.9%) | $166.7 M(+30.0%) | $128.2 M(+95.7%) | $65.5 M(+182.3%) | $23.2 M(+1204.8%) | -$2.1 M | |
CAPEX | $16.4 M(+41.4%) | $11.6 M(+9.4%) | $10.6 M(-34.6%) | $16.2 M(+54.3%) | $10.5 M(-17.3%) | $12.7 M(+98.4%) | $6.4 M(-57.6%) | $15.1 M(+155.9%) | $5.9 M(-49.1%) | $11.6 M(+136.7%) | $4.9 M | |
TTM CAPEX | $54.8 M(+12.1%) | $48.9 M(-2.2%) | $50.0 M(+9.2%) | $45.8 M(+2.5%) | $44.7 M(+11.5%) | $40.1 M(+2.8%) | $39.0 M(+4.0%) | $37.5 M(+67.4%) | $22.4 M(+35.8%) | $16.5 M(+236.7%) | $4.9 M | |
Dividends Paid | $4.2 M | - | - | - | $0.0 | - | - | - | - | - | - | |
TTM Dividends Paid | $4.2 M | - | - | - | $0.0 | - | - | - | - | - | - | |
TTM Dividend Per Share | $0.05 | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 0.1% | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 9.6% | - | - | - | 0.0% | - | - | - | - | - | - |