Balance sheets
| Dec 1, 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 1, 2022 | Jun 30, 2022 | Mar 31, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $7.8 B(-0.7%) | $7.9 B(+0.7%) | $7.8 B(+111.3%) | $3.7 B(+2.2%) | $3.6 B(+0.9%) | $3.6 B(+0.5%) | $3.6 B(-2.8%) | $3.7 B(+3.0%) | $3.6 B | - | - | - | |
Current Assets | $1.6 B(-9.0%) | $1.8 B(+6.1%) | $1.7 B(+23.4%) | $1.3 B(+2.8%) | $1.3 B(+2.1%) | $1.3 B(-4.9%) | $1.3 B(-9.8%) | $1.5 B(+4.0%) | $1.4 B | - | - | - | |
Non Current Assets | $7.4 B(+1.1%) | $7.3 B(-0.3%) | $7.4 B(+109.5%) | $3.5 B(+1.7%) | $3.5 B(+0.9%) | $3.4 B(+1.5%) | $3.4 B(-1.8%) | $3.4 B(+1.4%) | $3.4 B | - | - | - | |
Total Liabilities | $7.1 B(-0.6%) | $7.1 B(+0.1%) | $7.1 B(+110.8%) | $3.4 B(+2.3%) | $3.3 B(-0.3%) | $3.3 B(+1.1%) | $3.3 B(-3.0%) | $3.4 B(+2.8%) | $3.3 B | - | - | - | |
Current Liabilities | $365.0 M(+14.0%) | $320.2 M | - | - | $28.9 M(-2.7%) | $29.8 M(+19.5%) | $24.9 M(-8.9%) | $27.3 M(+5.3%) | $25.9 M | - | - | - | |
Long Term Liabilities | $6.6 B(-5.8%) | $7.0 B(-0.0%) | $7.0 B(+110.0%) | $3.4 B(+2.3%) | $3.3 B(-0.3%) | $3.3 B(+0.9%) | $3.3 B(-3.0%) | $3.4 B(+2.8%) | $3.3 B | - | - | - | |
Shareholders Equity | $730.2 M(-1.1%) | $738.1 M(+6.5%) | $693.1 M(+117.1%) | $319.3 M(+1.4%) | $314.8 M(+16.2%) | $270.8 M(-6.6%) | $290.1 M(+0.1%) | $289.8 M(+6.0%) | $273.5 M | - | - | - | |
Book Value | $719.7 M(-1.1%) | $727.6 M(+6.6%) | $682.7 M(+113.8%) | $319.3 M(+1.4%) | $314.8 M(+16.2%) | $270.8 M(-6.6%) | $290.1 M(+0.1%) | $289.8 M(+6.0%) | $273.5 M | - | - | - | |
Working Capital | $1.2 B(-14.1%) | $1.4 B | - | - | $1.3 B(+2.2%) | $1.3 B(-5.3%) | $1.3 B(-9.9%) | $1.5 B(+4.0%) | $1.4 B | - | - | - | |
Cash And Cash Equivalents | $135.3 M(-53.6%) | $291.8 M(+37.7%) | $211.9 M(+291.9%) | $54.1 M(+21.5%) | $44.5 M(+6.3%) | $41.9 M(-48.2%) | $80.8 M(-30.9%) | $116.9 M(+132.5%) | $50.3 M | - | - | - | |
Accounts Payable | - | - | - | - | $28.9 M(-2.7%) | $29.8 M(+19.5%) | $24.9 M(-8.9%) | $27.3 M(+5.3%) | $25.9 M | - | - | - | |
Accounts Receivable | $34.5 M(+5.1%) | $32.8 M(-1.7%) | $33.4 M(+104.4%) | $16.3 M(+2.7%) | $15.9 M(+1.9%) | $15.6 M(+5.5%) | $14.8 M(-2.5%) | $15.2 M(-2.1%) | $15.5 M | - | - | - | |
Short Term Debt | $365.0 M(+14.0%) | $320.2 M | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $111.9 M(-74.0%) | $430.6 M(+9.2%) | $394.2 M(+9.5%) | $360.0 M(+32.4%) | $272.0 M(-9.0%) | $299.0 M(+20.1%) | $249.0 M(-22.6%) | $321.7 M(-6.2%) | $343.1 M | - | - | - | |
Total Debt | $476.9 M(-36.5%) | $750.8 M(+90.5%) | $394.2 M(+9.5%) | $360.0 M(+32.4%) | $272.0 M(-9.0%) | $299.0 M(+20.1%) | $249.0 M(-22.6%) | $321.7 M(-6.2%) | $343.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.7(+12.1%) | 0.6(+1.8%) | 0.6(-49.6%) | 1.1(+31.4%) | 0.9(-21.8%) | 1.1(+27.9%) | 0.9(-22.5%) | 1.1(-11.2%) | 1.3 | - | - | - | |
Current Ratio | 4.4(-20.2%) | 5.5 | - | - | 45.2(+4.9%) | 43.1(-20.4%) | 54.1(-1.1%) | 54.7(-1.2%) | 55.4 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $434.1 M(+2.7%) | $422.8 M(+4.8%) | $403.4 M(-5.9%) | $428.5 M(+0.3%) | $427.3 M(+0.1%) | $426.7 M(+0.0%) | $426.6 M(+0.5%) | $424.5 M(+0.0%) | $424.4 M | - | - | - | |
PB Ratio | 1.4(+15.2%) | 1.3(+11.6%) | 1.1(-14.5%) | 1.3(-11.5%) | 1.5(+16.5%) | 1.3(-22.6%) | 1.6(-12.8%) | 1.9(-2.1%) | 1.9 | - | - | - |
Income statements
| Dec 1, 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 1, 2022 | Jun 30, 2022 | Mar 31, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.3(-28.6%) | $1.8(+229.1%) | -$1.4(-304.4%) | $0.7(+3.0%) | $0.7(+21.8%) | $0.6(-31.3%) | $0.8(-20.0%) | $1.0(-44.4%) | $1.8(+19.9%) | $1.5(+15.4%) | $1.3(+13.9%) | $1.1 | |
TTM EPS | $2.4(+35.6%) | $1.8(+254.0%) | $0.5(-81.5%) | $2.7(-10.3%) | $3.0(-27.2%) | $4.1(-18.6%) | $5.1(-8.9%) | $5.6(-2.5%) | $5.7(+45.6%) | $3.9(+61.5%) | $2.4(+113.9%) | $1.1 | |
Revenue | $82.5 M(+0.4%) | $82.2 M(+20.5%) | $68.2 M(+163.8%) | $25.8 M(-6.9%) | $27.7 M(+3.9%) | $26.7 M(-4.4%) | $27.9 M(-2.2%) | $28.6 M(-9.4%) | $31.5 M(+1.9%) | $30.9 M(+2.7%) | $30.1 M(+9.2%) | $27.6 M | |
TTM Revenue | $258.7 M(+26.9%) | $203.9 M(+37.4%) | $148.4 M(+37.2%) | $108.2 M(-2.5%) | $110.9 M(-3.3%) | $114.7 M(-3.6%) | $119.0 M(-1.8%) | $121.2 M(+0.8%) | $120.2 M(+35.6%) | $88.7 M(+53.6%) | $57.7 M(+109.2%) | $27.6 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $30.7 M(-2.4%) | $31.4 M(+0.2%) | $31.3 M(+137.1%) | $13.2 M(-1.7%) | $13.4 M(+1.5%) | $13.2 M(-2.4%) | $13.6 M(+1.8%) | $13.3 M(+4.0%) | $12.8 M(-2.1%) | $13.1 M(+0.9%) | $13.0 M(+1.1%) | $12.8 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $19.8 M(-28.3%) | $27.6 M(+263.3%) | -$16.9 M(-424.6%) | $5.2 M(+2.6%) | $5.1 M(+25.2%) | $4.1 M(-32.8%) | $6.0 M(-19.8%) | $7.5 M(-43.6%) | $13.4 M(+19.9%) | $11.1 M(+7.1%) | $10.4 M(+13.9%) | $9.1 M | |
TTM Net Income | $35.7 M(+70.1%) | $21.0 M(+915.9%) | -$2.6 M(-112.6%) | $20.4 M(-10.2%) | $22.7 M(-26.7%) | $31.0 M(-18.6%) | $38.0 M(-10.3%) | $42.4 M(-3.6%) | $44.0 M(+43.5%) | $30.7 M(+57.0%) | $19.5 M(+113.9%) | $9.1 M | |
Net Margin | 24.0%(-28.6%) | 33.6%(+235.5%) | -24.8%(-223.0%) | 20.2%(+10.2%) | 18.3%(+20.5%) | 15.2%(-29.7%) | 21.6%(-18.0%) | 26.4%(-37.8%) | 42.4%(+17.7%) | 36.0%(+4.3%) | 34.5%(+4.3%) | 33.1% | |
EBIT | $62.3 M(-20.3%) | $78.2 M(+352.9%) | $17.3 M(-23.3%) | $22.5 M(+4.9%) | $21.5 M(+13.5%) | $18.9 M(-6.3%) | $20.2 M(+14.3%) | $17.7 M(-12.7%) | $20.2 M(+26.7%) | $16.0 M(+20.9%) | $13.2 M(+11.6%) | $11.8 M | |
TTM EBIT | $180.3 M(+29.3%) | $139.4 M(+74.0%) | $80.1 M(-3.5%) | $83.0 M(+6.2%) | $78.2 M(+1.6%) | $77.0 M(+4.0%) | $74.0 M(+10.4%) | $67.1 M(+9.5%) | $61.2 M(+49.3%) | $41.0 M(+63.7%) | $25.0 M(+111.5%) | $11.8 M | |
EBITDA | - | $84.3 M(+290.0%) | $21.6 M(-7.3%) | $23.3 M(+4.7%) | $22.3 M(+13.7%) | $19.6 M(-6.0%) | $20.8 M(+13.6%) | $18.3 M(-12.7%) | $21.0 M(+25.9%) | $16.7 M(+19.7%) | $14.0 M(+10.6%) | $12.6 M | |
TTM EBITDA | - | $151.5 M(+74.5%) | $86.8 M(+0.9%) | $86.0 M(+6.1%) | $81.1 M(+1.6%) | $79.8 M(+3.8%) | $76.9 M(+9.8%) | $70.0 M(+8.9%) | $64.3 M(+48.6%) | $43.3 M(+62.9%) | $26.6 M(+110.6%) | $12.6 M | |
Selling, General & Administrative Expenses | $30.7 M(+13.0%) | $27.1 M(-4.8%) | $28.5 M(+115.5%) | $13.2 M(-1.7%) | $13.4 M(+1.5%) | $13.2 M(-2.4%) | $13.6 M(+1.8%) | $13.3 M(+4.0%) | $12.8 M(-2.1%) | $13.1 M(+0.9%) | $13.0 M(+1.1%) | $12.8 M | |
TTM SGA | $99.5 M(+20.9%) | $82.3 M(+20.3%) | $68.4 M(+27.9%) | $53.5 M(-0.2%) | $53.6 M(+1.2%) | $52.9 M(+0.3%) | $52.8 M(+1.1%) | $52.2 M(+0.9%) | $51.7 M(+32.9%) | $38.9 M(+50.7%) | $25.8 M(+101.1%) | $12.8 M | |
Depreciation And Amortization | - | $6.2 M(+41.1%) | $4.4 M(+431.7%) | $820.0 K(-0.2%) | $822.0 K(+18.1%) | $696.0 K(+3.9%) | $670.0 K(-2.0%) | $684.0 K(-13.8%) | $794.0 K(+7.7%) | $737.0 K(-1.1%) | $745.0 K(-4.1%) | $777.0 K | |
TTM D&A | - | $12.2 M(+81.5%) | $6.7 M(+122.7%) | $3.0 M(+4.7%) | $2.9 M(+1.0%) | $2.8 M(-1.4%) | $2.9 M(-2.5%) | $3.0 M(-3.0%) | $3.1 M(+35.1%) | $2.3 M(+48.4%) | $1.5 M(+95.9%) | $777.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $465.0 K(-91.1%) | $5.2 M(+341.5%) | -$2.2 M(-417.6%) | $678.0 K(+35.6%) | $500.0 K(+7.8%) | $464.0 K(-43.5%) | $821.0 K(+40.6%) | $584.0 K(-73.6%) | $2.2 M(-1.2%) | $2.2 M(+17.9%) | $1.9 M(-1.7%) | $1.9 M | |
TTM Income Tax | $4.2 M(-0.8%) | $4.2 M(+926.8%) | -$511.0 K(-120.8%) | $2.5 M(+4.0%) | $2.4 M(-42.0%) | $4.1 M(-30.3%) | $5.9 M(-15.6%) | $6.9 M(-16.3%) | $8.3 M(+36.4%) | $6.1 M(+58.4%) | $3.8 M(+98.3%) | $1.9 M | |
PE Ratio | 28.9(-16.2%) | 34.5(-66.2%) | 102.0(+393.0%) | 20.7(-0.7%) | 20.8(+86.0%) | 11.2(-11.0%) | 12.6(-4.1%) | 13.1(+6.6%) | 12.3(-11.8%) | 14.0(-32.7%) | 20.8(-57.5%) | 48.9 | |
PS Ratio | 4.0(-10.5%) | 4.5(-12.7%) | 5.1(+33.3%) | 3.9(-8.6%) | 4.2(+39.9%) | 3.0(-24.9%) | 4.0(-11.1%) | 4.5(+3.2%) | 4.4(-11.9%) | 5.0(-29.3%) | 7.0(-56.6%) | 16.2 |
Cashflow statements
| Dec 1, 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 1, 2022 | Jun 30, 2022 | Mar 31, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | $21.2 M(+209.4%) | -$19.4 M(-373.2%) | $7.1 M(-30.3%) | $10.2 M(+7.4%) | $9.5 M(-20.7%) | $11.9 M(+9.3%) | $10.9 M(-11.9%) | $12.4 M(-29.8%) | $17.7 M(+5.4%) | $16.8 M(+18.2%) | $14.2 M | |
TTM CFO | - | $19.1 M(+159.1%) | $7.4 M(-80.9%) | $38.7 M(-9.0%) | $42.5 M(-5.0%) | $44.7 M(-15.5%) | $52.9 M(-8.4%) | $57.8 M(-5.3%) | $61.1 M(+25.5%) | $48.6 M(+57.1%) | $31.0 M(+118.2%) | $14.2 M | |
Cash From Investing | - | $63.6 M(-69.7%) | $209.7 M(+396.9%) | -$70.6 M(-1120.8%) | $6.9 M(+109.3%) | -$74.8 M(-234.3%) | $55.7 M(+279.6%) | -$31.0 M(+26.4%) | -$42.1 M(-169.1%) | -$15.6 M(+69.6%) | -$51.5 M(-183.0%) | -$18.2 M | |
TTM CFI | - | $209.6 M(+194.3%) | $71.2 M(+186.0%) | -$82.8 M(-91.8%) | -$43.2 M(+53.2%) | -$92.2 M(-178.9%) | -$33.0 M(+76.4%) | -$140.2 M(-10.1%) | -$127.4 M(-49.3%) | -$85.3 M(-22.4%) | -$69.7 M(-283.0%) | -$18.2 M | |
Cash From Financing | - | -$4.9 M(+84.8%) | -$32.5 M(-144.4%) | $73.1 M(+605.6%) | -$14.5 M(-154.8%) | $26.4 M(+125.4%) | -$103.8 M(-219.7%) | $86.7 M(+123.1%) | $38.9 M(+172.3%) | -$53.7 M(-179.1%) | $67.9 M(+594.0%) | -$13.7 M | |
TTM CFF | - | $21.2 M(-59.6%) | $52.6 M(+380.4%) | -$18.7 M(-264.9%) | -$5.1 M(-110.7%) | $48.2 M(+251.0%) | -$31.9 M(-122.8%) | $139.7 M(+255.7%) | $39.3 M(+9276.1%) | $419.0 K(-99.2%) | $54.2 M(+494.0%) | -$13.7 M | |
Free Cash Flow | - | $19.4 M(+195.4%) | -$20.4 M(-464.9%) | $5.6 M(+140.9%) | $2.3 M(-68.8%) | $7.4 M(-27.3%) | $10.2 M(+24.1%) | $8.3 M(-26.9%) | $11.3 M(+419.0%) | -$3.5 M(-121.9%) | $16.1 M(+14.6%) | $14.1 M | |
TTM FCF | - | $7.0 M(+238.3%) | -$5.0 M(-119.7%) | $25.6 M(-9.4%) | $28.3 M(-24.1%) | $37.2 M(+41.8%) | $26.3 M(-18.3%) | $32.2 M(-15.3%) | $38.0 M(+42.3%) | $26.7 M(-11.7%) | $30.2 M(+114.6%) | $14.1 M | |
CAPEX | - | $1.8 M(+71.6%) | $1.0 M(-32.1%) | $1.5 M(-80.9%) | $7.9 M(+287.5%) | $2.0 M(+19.5%) | $1.7 M(-36.5%) | $2.7 M(+140.6%) | $1.1 M(-94.8%) | $21.2 M(+3231.1%) | $637.0 K(+484.4%) | $109.0 K | |
TTM CAPEX | - | $12.1 M(-2.2%) | $12.4 M(-5.2%) | $13.1 M(-8.2%) | $14.2 M(+89.9%) | $7.5 M(-71.9%) | $26.7 M(+4.1%) | $25.6 M(+11.1%) | $23.1 M(+5.0%) | $22.0 M(+2844.4%) | $746.0 K(+584.4%) | $109.0 K | |
Dividends Paid | - | $8.1 M(+0.6%) | $8.1 M(+105.5%) | $3.9 M(+0.0%) | $3.9 M(+0.0%) | $3.9 M(+0.0%) | $3.9 M(0%) | $3.9 M(+0.0%) | $3.9 M(-0.0%) | $3.9 M(0%) | $3.9 M(+0.0%) | $3.9 M | |
TTM Dividends Paid | - | $24.1 M(+21.1%) | $19.9 M(+26.4%) | $15.8 M(+0.0%) | $15.7 M(+0.0%) | $15.7 M(+0.0%) | $15.7 M(0%) | $15.7 M(+0.0%) | $15.7 M(+33.3%) | $11.8 M(+50.0%) | $7.9 M(+100.0%) | $3.9 M | |
TTM Dividend Per Share | $2.14(+0.9%) | $2.12(0%) | $2.12(0%) | $2.12(0%) | $2.12(0%) | $2.12(0%) | $2.12(0%) | $2.12(0%) | $2.12(+1.4%) | $2.09(+1.5%) | $2.06(+1.5%) | $2.03 | |
TTM Dividend Yield | 3.1%(-11.2%) | 3.5%(-16.4%) | 4.2%(+10.1%) | 3.8%(+12.2%) | 3.4%(-26.1%) | 4.6%(+38.2%) | 3.3%(+14.6%) | 2.9%(-4.0%) | 3.0%(-21.1%) | 3.8%(-6.6%) | 4.1%(+11.8%) | 3.6% | |
Payout Ratio | - | 29.5%(+161.6%) | -47.8%(-163.3%) | 75.6%(-2.5%) | 77.5%(-20.1%) | 97.1%(+48.8%) | 65.2%(+24.7%) | 52.3%(+77.5%) | 29.5%(-16.6%) | 35.3%(-6.7%) | 37.9%(-12.2%) | 43.1% |