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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.4 B(+2.3%) | $2.4 B(+14.7%) | $2.1 B(+17.5%) | $1.8 B(+7.6%) | $1.6 B(+19.8%) | $1.4 B(+8.2%) | $1.3 B(+6.6%) | $1.2 B(+5.1%) | $1.1 B(+18.9%) | $949.5 M(+7.3%) | $884.5 M(+59.7%) | $553.7 M(+9.9%) | $503.6 M(+76.6%) | $285.2 M | - | $259.7 M | - | |
Current Assets | $342.0 M(+2.2%) | $334.6 M(-0.1%) | $335.1 M(+63.3%) | $205.3 M(-7.3%) | $221.4 M(+133.5%) | $94.8 M(+16.6%) | $81.3 M(-1.2%) | $82.3 M(-12.2%) | $93.8 M(+24.6%) | $75.3 M(+3.9%) | $72.4 M(+18.2%) | $61.3 M(-2.0%) | $62.5 M(+26.9%) | $49.3 M | - | $63.1 M | - | |
Non Current Assets | $2.1 B(+2.3%) | $2.0 B(+17.5%) | $1.7 B(+11.5%) | $1.6 B(+10.0%) | $1.4 B(+11.3%) | $1.3 B(+7.6%) | $1.2 B(+7.2%) | $1.1 B(+6.6%) | $1.0 B(+18.4%) | $874.3 M(+7.7%) | $812.1 M(+64.9%) | $492.4 M(+11.6%) | $441.1 M(+87.0%) | $235.9 M | - | $196.6 M | - | |
Total Liabilities | $1.7 B(+1.9%) | $1.6 B(+19.6%) | $1.4 B(+26.6%) | $1.1 B(+12.4%) | $968.4 M(-11.8%) | $1.1 B(+8.1%) | $1.0 B(+8.8%) | $934.4 M(+5.5%) | $885.5 M(+21.9%) | $726.3 M(+8.2%) | $671.1 M(+97.4%) | $340.0 M(+15.6%) | $294.0 M(-28.7%) | $412.5 M | - | $183.7 M | - | |
Current Liabilities | $180.4 M(+17.9%) | $153.1 M(+4.5%) | $146.5 M(+6.1%) | $138.1 M(+14.3%) | $120.8 M(-58.9%) | $294.1 M(+16.3%) | $252.8 M(+18.9%) | $212.7 M(+11.7%) | $190.4 M(+36.5%) | $139.5 M(+23.8%) | $112.7 M(-18.8%) | $138.7 M(+36.1%) | $102.0 M(+17.0%) | $87.1 M | - | $59.9 M | - | |
Long Term Liabilities | $1.5 B(+0.3%) | $1.5 B(+21.4%) | $1.2 B(+29.6%) | $950.0 M(+12.1%) | $847.6 M(+5.4%) | $804.1 M(+5.3%) | $763.4 M(+5.8%) | $721.7 M(+3.8%) | $695.1 M(+18.5%) | $586.8 M(+5.1%) | $558.4 M(+177.5%) | $201.2 M(+4.8%) | $192.0 M(-41.0%) | $325.4 M | - | $123.8 M | - | |
Shareholders Equity | $523.1 M(+2.8%) | $509.1 M(+22.1%) | $417.1 M(+14.5%) | $364.3 M(+9.8%) | $331.7 M(+144.9%) | $135.4 M(+5.5%) | $128.3 M(-0.6%) | $129.1 M(+2.7%) | $125.7 M(+15.8%) | $108.5 M(+3.0%) | $105.4 M(+11.5%) | $94.5 M(-0.4%) | $94.9 M(+100.0%) | $0.0 | - | $0.0 | - | |
Book Value | $523.1 M(+2.8%) | $509.1 M(+22.1%) | $417.1 M(+14.5%) | $364.3 M(+9.8%) | $331.7 M(+144.9%) | $135.4 M(+5.5%) | $128.3 M(-0.6%) | $129.1 M(+2.7%) | $125.7 M(+15.8%) | $108.5 M(+3.0%) | $105.4 M(+11.5%) | $94.5 M(-0.4%) | $94.9 M(+174.5%) | -$127.3 M | - | $76.0 M | - | |
Working Capital | $161.6 M(-11.0%) | $181.5 M(-3.7%) | $188.5 M(+180.8%) | $67.1 M(-33.3%) | $100.6 M(+150.5%) | -$199.3 M(-16.2%) | -$171.5 M(-31.6%) | -$130.4 M(-35.0%) | -$96.6 M(-50.3%) | -$64.2 M(-59.7%) | -$40.2 M(+48.0%) | -$77.4 M(-96.4%) | -$39.4 M(-4.2%) | -$37.8 M | - | $3.2 M | - | |
Cash And Cash Equivalents | $281.1 M(+7.8%) | $260.9 M(-0.7%) | $262.7 M(+96.7%) | $133.5 M(-10.8%) | $149.8 M(+531.6%) | $23.7 M(+65.9%) | $14.3 M(-29.1%) | $20.2 M(-41.6%) | $34.6 M(+62.3%) | $21.3 M(-20.4%) | $26.8 M(+44.6%) | $18.5 M(-28.4%) | $25.9 M(+32.1%) | $19.6 M | - | $31.6 M | - | |
Accounts Payable | $31.9 M(-11.7%) | $36.1 M(-6.9%) | $38.8 M(+29.4%) | $30.0 M(+8.1%) | $27.7 M(+12.4%) | $24.6 M(+2.3%) | $24.1 M(+13.3%) | $21.3 M(-21.1%) | $27.0 M(+19.8%) | $22.5 M(+3.1%) | $21.8 M(+6.8%) | $20.4 M(-16.9%) | $24.6 M(+31.9%) | $18.6 M | - | $16.1 M | - | |
Accounts Receivable | $10.4 M(-16.0%) | $12.3 M(+5.8%) | $11.7 M(+27.8%) | $9.1 M(-0.1%) | $9.1 M(-2.6%) | $9.4 M(+6.8%) | $8.8 M(-26.6%) | $12.0 M(-17.0%) | $14.4 M(+2.5%) | $14.1 M(+9.3%) | $12.9 M(+20.9%) | $10.6 M(-3.4%) | $11.0 M(-9.2%) | $12.1 M | - | $10.8 M | - | |
Short Term Debt | $41.6 M(+45.4%) | $28.6 M(-12.6%) | $32.7 M(+35.1%) | $24.2 M(+6.4%) | $22.8 M(-88.8%) | $203.8 M(+19.0%) | $171.3 M(+31.0%) | $130.8 M(+24.7%) | $104.8 M(+67.4%) | $62.6 M(+53.9%) | $40.7 M(-39.8%) | $67.6 M(+81.6%) | $37.2 M(+12.7%) | $33.0 M | - | $21.1 M | - | |
Long Term Debt | $887.0 M(+0.5%) | $882.3 M(+6.5%) | $828.6 M(+27.0%) | $652.4 M(+4.7%) | $622.9 M(+7.5%) | $579.3 M(+7.7%) | $537.7 M(+8.7%) | $494.7 M(+6.7%) | $463.5 M(+11.2%) | $417.0 M(+7.3%) | $388.7 M(+367.8%) | $83.1 M(+11.7%) | $74.4 M(-70.5%) | $251.9 M | - | $74.0 M | - | |
Total Debt | $928.6 M(+1.9%) | $910.8 M(+5.7%) | $861.4 M(+27.3%) | $676.6 M(+4.8%) | $645.6 M(-17.6%) | $783.1 M(+10.5%) | $709.0 M(+13.4%) | $625.4 M(+10.1%) | $568.3 M(+18.5%) | $479.6 M(+11.7%) | $429.4 M(+184.9%) | $150.7 M(+35.0%) | $111.6 M(-60.8%) | $285.0 M(+100.0%) | $0.0(-100.0%) | $95.1 M(+100.0%) | $0.0 | |
Debt To Equity | 0.5(-4.2%) | 0.5(-18.6%) | 0.6(+118.5%) | 0.3(-6.9%) | 0.3(-85.9%) | 2.1(+6.2%) | 1.9(+19.8%) | 1.6(+10.2%) | 1.5(+9.7%) | 1.3(+13.6%) | 1.2(+63.9%) | 0.7(+89.5%) | 0.4 | - | - | - | - | |
Current Ratio | 1.9(-13.2%) | 2.2(-4.4%) | 2.3(+53.7%) | 1.5(-18.6%) | 1.8(+471.9%) | 0.3(0%) | 0.3(-17.9%) | 0.4(-20.4%) | 0.5(-9.3%) | 0.5(-15.6%) | 0.6(+45.5%) | 0.4(-27.9%) | 0.6(+7.0%) | 0.6 | - | 1.1 | - | |
Quick Ratio | 1.7(-10.6%) | 1.9(-5.0%) | 2.0(+72.2%) | 1.1(-19.0%) | 1.4(+787.5%) | 0.2(+6.7%) | 0.1(-25.0%) | 0.2(-37.5%) | 0.3(+6.7%) | 0.3(-25.0%) | 0.4(+48.1%) | 0.3(-37.2%) | 0.4(+4.9%) | 0.4 | - | 0.8 | - | |
Inventory | $38.4 M(-17.7%) | $46.7 M(+2.8%) | $45.4 M(-3.3%) | $47.0 M(-6.7%) | $50.3 M(+5.7%) | $47.6 M(+8.3%) | $44.0 M(+12.1%) | $39.2 M(+16.4%) | $33.7 M(+2.6%) | $32.9 M(+22.0%) | $26.9 M(+15.3%) | $23.3 M(+26.2%) | $18.5 M(+39.5%) | $13.3 M | - | $15.6 M | - | |
Retained Earnings | $16.1 M(+370.8%) | $3.4 M(+140.0%) | -$8.5 M(+45.3%) | -$15.6 M(-9.9%) | -$14.2 M(+22.9%) | -$18.4 M(+13.0%) | -$21.2 M(-22.2%) | -$17.3 M(-4.0%) | -$16.6 M(+8.3%) | -$18.1 M(-5.3%) | -$17.2 M(-36.0%) | -$12.7 M(-88.2%) | -$6.7 M | - | - | - | - | |
PB Ratio | 7.0(-24.6%) | 9.2(+23.6%) | 7.5(+6.7%) | 7.0(+39.2%) | 5.0(-59.0%) | 12.3(-15.0%) | 14.4(+13.1%) | 12.8(-12.2%) | 14.5(-7.2%) | 15.6(-44.4%) | 28.1(+4.7%) | 26.9(+18.0%) | 22.8 | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(-8.3%) | $0.1(+50.0%) | $0.1(+500.0%) | -$0.0(-128.6%) | $0.1(+40.0%) | $0.1(+171.4%) | -$0.1(-600.0%) | -$0.0(-133.3%) | $0.0(+250.0%) | -$0.0(+80.0%) | -$0.1(-66.7%) | -$0.1(+75.0%) | -$0.2(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$0.3(-279.2%) | $0.1 | |
TTM EPS | $0.3(+16.0%) | $0.3(+38.9%) | $0.2(+500.0%) | $0.0(-25.0%) | $0.0(+100.0%) | $0.0(+100.0%) | -$0.1(+30.0%) | -$0.1(+33.3%) | -$0.1(+64.3%) | -$0.4(-5.0%) | -$0.4(-33.3%) | -$0.3(+39.4%) | -$0.5(-339.0%) | -$0.1(0%) | -$0.1(0%) | -$0.1(-179.2%) | $0.1 | |
Revenue | $338.2 M(+4.1%) | $324.9 M(+18.1%) | $275.1 M(+8.3%) | $254.1 M(-3.9%) | $264.5 M(+5.8%) | $249.9 M(+26.7%) | $197.3 M(-2.3%) | $201.8 M(+1.6%) | $198.6 M(+6.6%) | $186.4 M(+22.5%) | $152.2 M(+8.6%) | $140.1 M(+7.9%) | $129.8 M(+0.5%) | $129.2 M(+30.8%) | $98.8 M(+9.9%) | $89.9 M(+3.7%) | $86.7 M | |
TTM Revenue | $1.2 B(+6.6%) | $1.1 B(+7.2%) | $1.0 B(+8.1%) | $965.8 M(+5.7%) | $913.5 M(+7.8%) | $847.6 M(+8.1%) | $784.1 M(+6.1%) | $739.0 M(+9.1%) | $677.3 M(+11.3%) | $608.4 M(+10.4%) | $551.2 M(+10.7%) | $497.9 M(+11.2%) | $447.7 M(+10.7%) | $404.5 M(+46.9%) | $275.3 M(+56.0%) | $176.6 M(+103.7%) | $86.7 M | |
Total Expenses | $305.7 M(+4.4%) | $292.7 M(+17.3%) | $249.5 M(-1.0%) | $251.9 M(+5.1%) | $239.8 M(+4.1%) | $230.3 M(+16.6%) | $197.5 M(-0.3%) | $198.1 M(+2.4%) | $193.5 M(+5.3%) | $183.7 M(+10.4%) | $166.4 M(+13.1%) | $147.2 M(-39.8%) | $244.5 M(+112.7%) | $115.0 M(+12.2%) | $102.5 M(+8.5%) | $94.5 M(+20.1%) | $78.7 M | |
Operating Expenses | $57.5 M(-1.0%) | $58.1 M(+25.8%) | $46.2 M(-18.9%) | $56.9 M(+12.8%) | $50.5 M(-2.3%) | $51.7 M(+12.4%) | $46.0 M(-9.1%) | $50.6 M(+11.5%) | $45.4 M(+7.2%) | $42.3 M(-6.3%) | $45.2 M(+9.3%) | $41.4 M(-73.1%) | $153.7 M(+359.0%) | $33.5 M(-6.9%) | $36.0 M(+18.2%) | $30.4 M(+16.2%) | $26.2 M | |
Cost Of Goods Sold | $248.2 M(+5.8%) | $234.6 M(+15.4%) | $203.3 M(+4.3%) | $195.0 M(+3.0%) | $189.3 M(+6.0%) | $178.6 M(+17.9%) | $151.5 M(+2.8%) | $147.5 M(-0.4%) | $148.1 M(+4.8%) | $141.4 M(+16.7%) | $121.2 M(+14.5%) | $105.8 M(+16.6%) | $90.8 M(+11.4%) | $81.5 M(+22.5%) | $66.5 M(+3.8%) | $64.0 M(+22.0%) | $52.5 M | |
TTM Cost Of Goods Sold | $881.1 M(+7.2%) | $822.3 M(+7.3%) | $766.3 M(+7.3%) | $714.5 M(+7.1%) | $666.9 M(+6.6%) | $625.7 M(+6.3%) | $588.5 M(+5.4%) | $558.1 M(+8.1%) | $516.4 M(+12.5%) | $459.1 M(+15.0%) | $399.2 M(+15.9%) | $344.6 M(+13.8%) | $302.8 M(+14.5%) | $264.5 M(+44.5%) | $183.1 M(+57.1%) | $116.5 M(+122.0%) | $52.5 M | |
Gross Profit | $90.1 M(-0.3%) | $90.3 M(+25.8%) | $71.8 M(+21.4%) | $59.1 M(-21.4%) | $75.2 M(+5.5%) | $71.2 M(+55.7%) | $45.7 M(-15.8%) | $54.4 M(+7.5%) | $50.6 M(+12.3%) | $45.0 M(+45.3%) | $31.0 M(-9.6%) | $34.3 M(-12.2%) | $39.0 M(-18.3%) | $47.7 M(+47.9%) | $32.3 M(+24.9%) | $25.8 M(-24.3%) | $34.2 M | |
TTM Gross Profit | $311.2 M(+5.0%) | $296.4 M(+6.9%) | $277.3 M(+10.4%) | $251.3 M(+1.9%) | $246.5 M(+11.1%) | $221.9 M(+13.4%) | $195.7 M(+8.2%) | $180.9 M(+12.5%) | $160.8 M(+7.7%) | $149.3 M(-1.8%) | $152.0 M(-0.8%) | $153.3 M(+5.8%) | $144.9 M(+3.5%) | $140.0 M(+51.7%) | $92.3 M(+53.8%) | $60.0 M(+75.7%) | $34.2 M | |
Gross Margin | 26.6%(-4.2%) | 27.8%(+6.5%) | 26.1%(+12.1%) | 23.3%(-18.1%) | 28.4%(-0.3%) | 28.5%(+22.9%) | 23.2%(-13.9%) | 26.9%(+5.8%) | 25.4%(+5.4%) | 24.1%(+18.6%) | 20.4%(-16.7%) | 24.5%(-18.6%) | 30.1%(-18.6%) | 37.0%(+13.1%) | 32.7%(+13.6%) | 28.8%(-27.1%) | 39.4% | |
Operating Profit | $32.5 M(+1.0%) | $32.2 M(+25.8%) | $25.6 M(+1073.9%) | $2.2 M(-91.2%) | $24.7 M(+26.1%) | $19.6 M(+8540.1%) | -$232.0 K(-106.2%) | $3.8 M(-27.3%) | $5.2 M(+94.0%) | $2.7 M(+118.8%) | -$14.2 M(-100.5%) | -$7.1 M(+93.8%) | -$114.7 M(-904.6%) | $14.3 M(+484.3%) | -$3.7 M(+19.2%) | -$4.6 M(-157.7%) | $8.0 M | |
TTM Operating Profit | $92.5 M(+9.2%) | $84.6 M(+17.5%) | $72.0 M(+55.8%) | $46.2 M(-3.3%) | $47.8 M(+69.0%) | $28.3 M(+148.6%) | $11.4 M(+535.7%) | -$2.6 M(+80.6%) | -$13.5 M(+89.9%) | -$133.3 M(-9.5%) | -$121.7 M(-9.4%) | -$111.2 M(-2.3%) | -$108.7 M(-881.4%) | $13.9 M(+4204.4%) | -$339.0 K(-110.1%) | $3.4 M(-57.7%) | $8.0 M | |
Operating Margin | 9.6%(-3.0%) | 9.9%(+6.6%) | 9.3%(+981.4%) | 0.9%(-90.8%) | 9.3%(+19.1%) | 7.8%(+6633.3%) | -0.1%(-106.4%) | 1.9%(-28.4%) | 2.6%(+82.5%) | 1.4%(+115.3%) | -9.3%(-84.8%) | -5.1%(+94.3%) | -88.3%(-901.0%) | 11.0%(+394.1%) | -3.8%(+26.5%) | -5.1%(-155.6%) | 9.2% | |
Net Income | $12.6 M(+5.9%) | $11.9 M(+69.1%) | $7.1 M(+603.7%) | -$1.4 M(-133.3%) | $4.2 M(+53.0%) | $2.8 M(+171.6%) | -$3.8 M(-479.5%) | -$663.0 K(-137.6%) | $1.8 M(+294.6%) | -$906.0 K(+81.7%) | -$4.9 M(-107.5%) | $65.8 M(+176.9%) | -$85.5 M(-819.3%) | $11.9 M(+346.6%) | -$4.8 M(+59.6%) | -$11.9 M(-279.3%) | $6.7 M | |
TTM Net Income | $30.2 M(+38.7%) | $21.8 M(+72.8%) | $12.6 M(+634.7%) | $1.7 M(-30.1%) | $2.5 M(+24470.0%) | $10.0 K(+100.3%) | -$3.6 M(+23.3%) | -$4.8 M(-107.7%) | $61.7 M(+340.9%) | -$25.6 M(-99.9%) | -$12.8 M(-1.0%) | -$12.7 M(+86.0%) | -$90.4 M(-5146.5%) | $1.8 M(+117.7%) | -$10.1 M(-91.4%) | -$5.3 M(-179.3%) | $6.7 M | |
Net Margin | 3.7%(+1.9%) | 3.7%(+42.8%) | 2.6%(+567.3%) | -0.6%(-134.6%) | 1.6%(+44.5%) | 1.1%(+156.4%) | -1.9%(-490.9%) | -0.3%(-137.1%) | 0.9%(+281.6%) | -0.5%(+84.9%) | -3.3%(-106.9%) | 47.0%(+171.3%) | -65.9%(-816.1%) | 9.2%(+288.5%) | -4.9%(+63.2%) | -13.3%(-272.8%) | 7.7% | |
EBIT | $33.3 M(+0.8%) | $33.0 M(+5.2%) | $31.4 M(+949.1%) | $3.0 M(-87.8%) | $24.6 M(+19.1%) | $20.6 M(+1818.1%) | $1.1 M(-88.6%) | $9.4 M(+190.8%) | $3.2 M(+18.5%) | $2.7 M(+119.5%) | -$14.0 M(-93.6%) | -$7.2 M(+93.8%) | -$115.7 M(-912.2%) | $14.2 M(+478.7%) | -$3.8 M(+12.2%) | -$4.3 M(-156.3%) | $7.6 M | |
TTM EBIT | $100.7 M(+9.5%) | $91.9 M(+15.6%) | $79.5 M(+61.5%) | $49.2 M(-11.5%) | $55.7 M(+62.1%) | $34.3 M(+108.8%) | $16.4 M(+1105.5%) | $1.4 M(+108.9%) | -$15.3 M(+88.6%) | -$134.2 M(-9.4%) | -$122.7 M(-9.1%) | -$112.5 M(-2.7%) | -$109.5 M(-893.1%) | $13.8 M(+3245.6%) | -$439.0 K(-113.2%) | $3.3 M(-56.3%) | $7.6 M | |
EBITDA | $57.2 M(+3.3%) | $55.4 M(+5.2%) | $52.6 M(+131.7%) | $22.7 M(-46.8%) | $42.7 M(+14.9%) | $37.1 M(+134.2%) | $15.9 M(-29.9%) | $22.6 M(+50.2%) | $15.0 M(+13.4%) | $13.3 M(+375.2%) | -$4.8 M(-1991.0%) | $255.0 K(+100.2%) | -$109.0 M(-647.0%) | $19.9 M(+1155.0%) | $1.6 M(+1520.4%) | $98.0 K(-99.2%) | $11.7 M | |
TTM EBITDA | $187.9 M(+8.4%) | $173.4 M(+11.8%) | $155.2 M(+31.1%) | $118.4 M(+0.1%) | $118.3 M(+30.5%) | $90.6 M(+35.8%) | $66.8 M(+44.9%) | $46.1 M(+94.1%) | $23.7 M(+123.7%) | -$100.3 M(-7.1%) | -$93.7 M(-7.3%) | -$87.2 M(+0.2%) | -$87.4 M(-362.6%) | $33.3 M(+149.2%) | $13.4 M(+13.5%) | $11.8 M(+0.8%) | $11.7 M | |
Selling, General & Administrative Expenses | $57.5 M(-1.0%) | $58.1 M(+25.8%) | $46.2 M(-18.9%) | $56.9 M(+12.8%) | $50.5 M(-2.3%) | $51.7 M(+12.4%) | $46.0 M(-9.1%) | $50.6 M(+11.5%) | $45.4 M(+7.2%) | $42.3 M(-6.3%) | $45.2 M(+9.3%) | $41.4 M(-73.1%) | $153.7 M(+359.0%) | $33.5 M(-6.9%) | $36.0 M(+18.2%) | $30.4 M(+16.2%) | $26.2 M | |
TTM SGA | $218.8 M(+3.3%) | $211.7 M(+3.1%) | $205.3 M(+0.1%) | $205.1 M(+3.2%) | $198.7 M(+2.6%) | $193.6 M(+5.1%) | $184.3 M(+0.4%) | $183.5 M(+5.3%) | $174.3 M(-38.3%) | $282.6 M(+3.2%) | $273.8 M(+3.5%) | $264.5 M(+4.3%) | $253.6 M(+101.1%) | $126.1 M(+36.2%) | $92.6 M(+63.5%) | $56.6 M(+116.2%) | $26.2 M | |
Depreciation And Amortization | $23.9 M(+6.8%) | $22.4 M(+5.2%) | $21.3 M(+7.8%) | $19.7 M(+8.9%) | $18.1 M(+9.7%) | $16.5 M(+11.8%) | $14.8 M(+12.0%) | $13.2 M(+11.7%) | $11.8 M(+12.1%) | $10.5 M(+14.8%) | $9.2 M(+22.6%) | $7.5 M(+11.9%) | $6.7 M(+17.9%) | $5.7 M(+6.2%) | $5.3 M | - | - | |
TTM D&A | $87.2 M(+7.1%) | $81.4 M(+7.7%) | $75.6 M(+9.4%) | $69.1 M(+10.4%) | $62.6 M(+11.2%) | $56.3 M(+11.9%) | $50.3 M(+12.5%) | $44.7 M(+14.6%) | $39.0 M(+15.1%) | $33.9 M(+16.7%) | $29.0 M(+15.2%) | $25.2 M(+42.3%) | $17.7 M(+60.7%) | $11.0 M(+106.2%) | $5.3 M | - | - | |
Interest Expense | $6.9 M(-1.8%) | $7.0 M(+9.4%) | $6.4 M(+5.6%) | $6.1 M(-35.1%) | $9.3 M(+3.0%) | $9.1 M(+14.9%) | $7.9 M(+13.9%) | $6.9 M(+38.1%) | $5.0 M(+39.4%) | $3.6 M(+44.5%) | $2.5 M(+34.9%) | $1.8 M(-22.9%) | $2.4 M(+30.2%) | $1.8 M(+80.7%) | $1.0 M(-6.3%) | $1.1 M(+14.3%) | $950.0 K | |
TTM Interest Expense | $26.3 M(-8.5%) | $28.8 M(-6.7%) | $30.8 M(-4.6%) | $32.3 M(-2.6%) | $33.2 M(+14.9%) | $28.9 M(+23.3%) | $23.4 M(+29.9%) | $18.0 M(+39.2%) | $12.9 M(+25.4%) | $10.3 M(+20.5%) | $8.6 M(+20.8%) | $7.1 M(+12.0%) | $6.3 M(+29.5%) | $4.9 M(+60.2%) | $3.1 M(+50.0%) | $2.0 M(+114.3%) | $950.0 K | |
Income Tax | $4.7 M(+21.7%) | $3.9 M(-56.0%) | $8.8 M(+1139.0%) | $708.0 K(-61.3%) | $1.8 M(-1.2%) | $1.9 M(-28.3%) | $2.6 M(-51.3%) | $5.3 M(+257.2%) | -$3.4 M(-480.9%) | $885.0 K(+513.5%) | -$214.0 K(+76.5%) | -$912.0 K(+28.8%) | -$1.3 M(-345.7%) | $521.0 K(+1111.6%) | $43.0 K(-91.5%) | $505.0 K(+100.0%) | $0.0 | |
TTM Income Tax | $18.0 M(+18.9%) | $15.2 M(+15.3%) | $13.2 M(+88.9%) | $7.0 M(-39.7%) | $11.6 M(+81.8%) | $6.4 M(+17.9%) | $5.4 M(+107.5%) | $2.6 M(+171.9%) | -$3.6 M(-137.5%) | -$1.5 M(+19.3%) | -$1.9 M(-15.8%) | -$1.6 M(-671.6%) | -$211.0 K(-119.7%) | $1.1 M(+95.1%) | $548.0 K(+8.5%) | $505.0 K(+100.0%) | $0.0 | |
PE Ratio | 110.3(-33.2%) | 165.2(-11.0%) | 185.6(-82.4%) | 1055.0(+80.4%) | 584.8 | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 3.0(-27.4%) | 4.2(+40.9%) | 3.0(+12.9%) | 2.6(+44.3%) | 1.8(-6.6%) | 2.0(-16.9%) | 2.4(+5.8%) | 2.2(-17.4%) | 2.7(-3.2%) | 2.8(-48.1%) | 5.4(+5.5%) | 5.1(+5.6%) | 4.8 | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $83.5 M(+40.2%) | $59.5 M(+44.5%) | $41.2 M(-8.5%) | $45.0 M(-8.3%) | $49.1 M(+14.7%) | $42.8 M(+1289.9%) | $3.1 M(-82.0%) | $17.1 M(-34.3%) | $26.1 M(+49.1%) | $17.5 M(+2410.7%) | -$756.0 K(-109.4%) | $8.1 M(-49.9%) | $16.1 M(-60.4%) | $40.7 M(+162.9%) | $15.5 M | - | - | |
TTM CFO | $229.2 M(+17.7%) | $194.8 M(+9.4%) | $178.0 M(+27.2%) | $139.9 M(+24.9%) | $112.0 M(+25.9%) | $89.0 M(+39.7%) | $63.7 M(+6.4%) | $59.9 M(+17.8%) | $50.8 M(+24.3%) | $40.9 M(-36.2%) | $64.1 M(-20.2%) | $80.4 M(+11.2%) | $72.3 M(+28.7%) | $56.2 M(+262.9%) | $15.5 M | - | - | |
Cash From Investing | -$56.1 M(-0.6%) | -$55.8 M(+2.9%) | -$57.5 M(+3.9%) | -$59.8 M(+8.5%) | -$65.4 M(-10.8%) | -$59.0 M(-37.1%) | -$43.0 M(+19.0%) | -$53.2 M(-4.7%) | -$50.8 M(-19.2%) | -$42.6 M(+7.4%) | -$46.0 M(-3.9%) | -$44.3 M(-9.7%) | -$40.4 M(-37.8%) | -$29.3 M(-314.9%) | -$7.1 M | - | - | |
TTM CFI | -$229.2 M(+3.9%) | -$238.5 M(+1.3%) | -$241.7 M(-6.3%) | -$227.3 M(-3.0%) | -$220.6 M(-7.1%) | -$206.0 M(-8.7%) | -$189.6 M(+1.6%) | -$192.6 M(-4.8%) | -$183.7 M(-6.0%) | -$173.3 M(-8.3%) | -$160.0 M(-32.2%) | -$121.1 M(-57.7%) | -$76.8 M(-111.0%) | -$36.4 M(-414.9%) | -$7.1 M | - | - | |
Cash From Financing | -$7.1 M(-28.4%) | -$5.6 M(-103.8%) | $145.4 M(+10263.7%) | -$1.4 M(-101.0%) | $142.4 M(+454.8%) | $25.7 M(-24.7%) | $34.1 M(+57.4%) | $21.7 M(-43.0%) | $38.0 M(+93.0%) | $19.7 M(-64.2%) | $55.0 M(+90.5%) | $28.9 M(-5.5%) | $30.6 M(+214.1%) | -$26.8 M(-427.0%) | -$5.1 M | - | - | |
TTM CFF | $131.3 M(-53.2%) | $280.9 M(-10.0%) | $312.1 M(+55.5%) | $200.7 M(-10.3%) | $223.8 M(+87.4%) | $119.4 M(+5.3%) | $113.4 M(-15.6%) | $134.4 M(-5.1%) | $141.6 M(+5.5%) | $134.2 M(+53.0%) | $87.7 M(+217.9%) | $27.6 M(+2221.5%) | -$1.3 M(+95.9%) | -$31.9 M(-527.0%) | -$5.1 M | - | - | |
Free Cash Flow | $26.4 M(+637.6%) | -$4.9 M(+69.8%) | -$16.3 M(-3.5%) | -$15.7 M(+4.0%) | -$16.4 M(-0.6%) | -$16.3 M(+59.6%) | -$40.2 M(-11.3%) | -$36.1 M(-46.1%) | -$24.7 M(+6.4%) | -$26.4 M(+35.2%) | -$40.7 M(-12.4%) | -$36.3 M(-56.8%) | -$23.1 M(-268.1%) | $13.8 M(+82.3%) | $7.5 M | - | - | |
TTM FCF | -$10.5 M(+80.3%) | -$53.3 M(+17.6%) | -$64.6 M(+27.0%) | -$88.5 M(+18.7%) | -$109.0 M(+7.1%) | -$117.3 M(+8.0%) | -$127.5 M(+0.4%) | -$128.0 M(+0.1%) | -$128.1 M(-1.3%) | -$126.5 M(-46.5%) | -$86.4 M(-126.8%) | -$38.1 M(-1995.2%) | -$1.8 M(-108.5%) | $21.3 M(+182.3%) | $7.5 M | - | - | |
CAPEX | $57.1 M(-11.5%) | $64.4 M(+12.2%) | $57.5 M(-5.4%) | $60.7 M(-7.2%) | $65.4 M(+10.8%) | $59.0 M(+36.4%) | $43.3 M(-18.7%) | $53.2 M(+4.9%) | $50.8 M(+15.7%) | $43.9 M(+9.7%) | $40.0 M(-9.8%) | $44.3 M(+13.0%) | $39.2 M(+45.5%) | $27.0 M(+239.4%) | $7.9 M | - | - | |
TTM CAPEX | $239.7 M(-3.4%) | $248.1 M(+2.2%) | $242.6 M(+6.2%) | $228.5 M(+3.4%) | $221.0 M(+7.1%) | $206.3 M(+7.9%) | $191.2 M(+1.8%) | $187.9 M(+5.0%) | $179.0 M(+6.9%) | $167.4 M(+11.2%) | $150.5 M(+27.1%) | $118.4 M(+59.8%) | $74.1 M(+112.4%) | $34.9 M(+339.4%) | $7.9 M | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $4.2 M(-98.0%) | $205.5 M(+5579.7%) | $3.6 M | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | $213.3 M(0%) | $213.3 M(+2.0%) | $209.1 M(+5679.7%) | $3.6 M | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | 0.0%(+100.0%) | -4.9%(-100.3%) | 1728.4%(+2403.6%) | -75.0% | - | - |