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 | Dec 31, 2019 | Sep 30, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $3.4 B(+4.3%) | $3.3 B(-2.9%) | $3.4 B(+1.0%) | $3.3 B(+5.9%) | $3.1 B(-0.9%) | $3.2 B(-0.8%) | $3.2 B(+0.7%) | $3.2 B(+4.1%) | $3.0 B(-1.9%) | $3.1 B(-1.9%) | $3.2 B(+18.8%) | $2.7 B(+8.4%) | $2.5 B(0%) | $2.5 B(+50.9%) | $1.6 B(+44.5%) | $1.1 B(+3.3%) | $1.1 B(+3.0%) | $1.1 B | - | $994.6 M | - | |
Current Assets | $403.8 M(+4.4%) | $386.7 M(-18.4%) | $473.7 M(+12.9%) | $419.6 M(+12.1%) | $374.2 M(-4.4%) | $391.5 M(-9.3%) | $431.7 M(+3.8%) | $415.9 M(+27.5%) | $326.2 M(-8.3%) | $355.5 M(-14.2%) | $414.1 M(-32.8%) | $615.8 M(+53.9%) | $400.1 M(-1.3%) | $405.5 M(-48.1%) | $781.8 M(+129.8%) | $340.3 M(+0.4%) | $338.9 M(+6.5%) | $318.1 M | - | $353.6 M | - | |
Non Current Assets | $3.0 B(+4.3%) | $2.9 B(-0.3%) | $2.9 B(-0.7%) | $2.9 B(+5.1%) | $2.8 B(-0.4%) | $2.8 B(+0.6%) | $2.8 B(+0.3%) | $2.7 B(+1.3%) | $2.7 B(-1.1%) | $2.7 B(0%) | $2.7 B(+34.3%) | $2.0 B(-0.5%) | $2.1 B(+0.3%) | $2.0 B(+142.4%) | $845.1 M(+7.5%) | $785.8 M(+4.5%) | $751.6 M(+1.4%) | $741.1 M | - | $641.0 M | - | |
Total Liabilities | $2.4 B(+4.0%) | $2.3 B(-6.1%) | $2.4 B(-0.6%) | $2.4 B(-0.3%) | $2.4 B(-3.1%) | $2.5 B(-2.1%) | $2.6 B(-0.7%) | $2.6 B(+2.8%) | $2.5 B(-3.1%) | $2.6 B(-3.6%) | $2.7 B(+20.0%) | $2.3 B(+8.4%) | $2.1 B(+4.7%) | $2.0 B(+55.7%) | $1.3 B(+62.3%) | $784.4 M(-27.6%) | $1.1 B(+1.0%) | $1.1 B | - | $660.0 M | - | |
Current Liabilities | $782.2 M(-0.5%) | $785.8 M(-6.2%) | $837.8 M(+10.2%) | $760.4 M(+11.7%) | $680.7 M(-4.0%) | $709.2 M(-1.5%) | $719.8 M(+14.5%) | $628.4 M(+10.4%) | $569.1 M(-3.8%) | $591.4 M(-3.5%) | $612.8 M(+3.2%) | $593.9 M(+8.1%) | $549.4 M(-3.5%) | $569.6 M(+8.2%) | $526.5 M(+13.1%) | $465.6 M(+10.3%) | $422.3 M(+6.8%) | $395.4 M | - | $392.4 M | - | |
Long Term Liabilities | $1.6 B(+6.3%) | $1.5 B(-6.1%) | $1.6 B(-5.5%) | $1.7 B(-4.9%) | $1.8 B(-2.7%) | $1.8 B(-2.3%) | $1.9 B(-5.6%) | $2.0 B(+0.6%) | $2.0 B(-2.9%) | $2.0 B(-3.7%) | $2.1 B(+26.1%) | $1.7 B(+8.6%) | $1.5 B(+8.0%) | $1.4 B(+89.3%) | $746.4 M(+134.1%) | $318.9 M(-51.8%) | $661.1 M(-2.3%) | $676.8 M | - | $267.6 M | - | |
Shareholders Equity | $1.0 B(+5.0%) | $983.8 M(+5.6%) | $931.9 M(+5.5%) | $883.3 M(+27.7%) | $691.5 M(+7.5%) | $643.1 M(+4.8%) | $613.5 M(+7.1%) | $572.8 M(+10.1%) | $520.2 M(+4.7%) | $497.0 M(+8.6%) | $457.7 M(+11.8%) | $409.2 M(+8.0%) | $379.0 M(-19.7%) | $471.8 M(+33.3%) | $354.0 M(+3.6%) | $341.6 M(+4662.3%) | $7.2 M(+155.1%) | -$13.0 M | - | $334.6 M | - | |
Book Value | $1.0 B(+5.0%) | $983.8 M(+5.6%) | $931.9 M(+5.5%) | $883.3 M(+27.7%) | $691.5 M(+7.5%) | $643.1 M(+4.8%) | $613.5 M(+7.1%) | $572.8 M(+10.1%) | $520.2 M(+4.7%) | $497.0 M(+8.6%) | $457.7 M(+11.8%) | $409.2 M(+8.0%) | $379.0 M(-19.7%) | $471.8 M(+33.3%) | $354.0 M(+3.6%) | $341.6 M(+4662.3%) | $7.2 M(+155.1%) | -$13.0 M | - | $334.6 M | - | |
Working Capital | -$378.4 M(+5.2%) | -$399.1 M(-9.6%) | -$364.1 M(-6.8%) | -$340.8 M(-11.2%) | -$306.5 M(+3.5%) | -$317.7 M(-10.3%) | -$288.0 M(-35.6%) | -$212.5 M(+12.6%) | -$243.0 M(-3.0%) | -$235.9 M(-18.7%) | -$198.7 M(-1005.1%) | $22.0 M(+114.7%) | -$149.3 M(+9.0%) | -$164.1 M(-164.3%) | $255.4 M(+303.8%) | -$125.3 M(-50.3%) | -$83.3 M(-7.8%) | -$77.3 M | - | -$38.9 M | - | |
Cash And Cash Equivalents | $72.2 M(+40.8%) | $51.3 M(-63.8%) | $141.6 M(+107.0%) | $68.4 M(+2.2%) | $67.0 M(-19.0%) | $82.7 M(-11.6%) | $93.6 M(+30.5%) | $71.7 M(-1.6%) | $72.9 M(-22.0%) | $93.4 M(-27.9%) | $129.6 M(-60.6%) | $329.3 M(+111.5%) | $155.8 M(+18.8%) | $131.2 M(-77.0%) | $569.5 M(+366.8%) | $122.0 M(-11.3%) | $137.6 M(+9.6%) | $125.5 M | - | $121.1 M | - | |
Accounts Payable | $30.5 M(+27.7%) | $23.9 M(+1.4%) | $23.6 M(+30.3%) | $18.1 M(-31.4%) | $26.4 M(-29.5%) | $37.4 M(+30.0%) | $28.8 M(+89.7%) | $15.2 M(-10.0%) | $16.9 M(+2.8%) | $16.4 M(-14.0%) | $19.1 M(+15.6%) | $16.5 M(+31.8%) | $12.5 M(-16.0%) | $14.9 M(-6.6%) | $15.9 M(-3.3%) | $16.5 M(+9.3%) | $15.1 M(-21.8%) | $19.3 M | - | $17.7 M | - | |
Accounts Receivable | $262.8 M(-4.0%) | $273.8 M(-0.2%) | $274.5 M(-6.5%) | $293.5 M(+24.8%) | $235.2 M(-3.7%) | $244.2 M(-11.9%) | $277.2 M(-3.5%) | $287.1 M(+41.0%) | $203.7 M(-2.9%) | $209.7 M(-7.0%) | $225.5 M(-4.1%) | $235.3 M(+24.9%) | $188.3 M(-12.6%) | $215.4 M(+17.6%) | $183.2 M(-3.6%) | $190.0 M(+14.4%) | $166.1 M(+2.2%) | $162.5 M | - | $204.5 M | - | |
Short Term Debt | $12.1 M(+5.7%) | $11.4 M(-46.0%) | $21.2 M(-2.2%) | $21.6 M(+7.3%) | $20.2 M(+0.7%) | $20.0 M(-1.8%) | $20.4 M(+3.7%) | $19.7 M(-2.0%) | $20.1 M(-7.0%) | $21.6 M(-1.7%) | $22.0 M(-2.3%) | $22.5 M(+24.9%) | $18.0 M(-3.7%) | $18.7 M(+17.6%) | $15.9 M(-4.3%) | $16.6 M(+6.3%) | $15.6 M(-2.1%) | $16.0 M | - | $0.0 | - | |
Long Term Debt | $1.4 B(+6.3%) | $1.4 B(-6.4%) | $1.5 B(-6.1%) | $1.5 B(-3.9%) | $1.6 B(-3.0%) | $1.7 B(-2.0%) | $1.7 B(-6.0%) | $1.8 B(-0.1%) | $1.8 B(-2.8%) | $1.9 B(-2.6%) | $1.9 B(+30.0%) | $1.5 B(+9.8%) | $1.3 B(+2.3%) | $1.3 B(+86.4%) | $700.5 M(+152.2%) | $277.8 M(-55.4%) | $622.1 M(-1.4%) | $630.8 M | - | $233.8 M | - | |
Total Debt | $1.5 B(+6.3%) | $1.4 B(-6.9%) | $1.5 B(-6.1%) | $1.6 B(-3.8%) | $1.6 B(-2.9%) | $1.7 B(-2.0%) | $1.7 B(-5.9%) | $1.8 B(-0.1%) | $1.8 B(-2.8%) | $1.9 B(-2.6%) | $1.9 B(+29.5%) | $1.5 B(+10.0%) | $1.4 B(+2.2%) | $1.3 B(+84.9%) | $716.4 M(+143.3%) | $294.4 M(-53.8%) | $637.8 M(-1.4%) | $646.7 M(+100.0%) | $0.0(-100.0%) | $233.8 M(+100.0%) | $0.0 | |
Debt To Equity | 1.4(+0.7%) | 1.4(-11.7%) | 1.5(-11.0%) | 1.7(-24.8%) | 2.3(-9.8%) | 2.5(-6.6%) | 2.7(-12.2%) | 3.1(-9.1%) | 3.4(-7.1%) | 3.7(-10.2%) | 4.1(+16.8%) | 3.5(+2.0%) | 3.4(+27.9%) | 2.7(+41.6%) | 1.9(+163.9%) | 0.7(-99.1%) | 82.2(+279.5%) | -45.8 | - | 0.7 | - | |
Current Ratio | 0.5(+6.1%) | 0.5(-14.0%) | 0.6(+3.6%) | 0.6(0%) | 0.6(0%) | 0.6(-8.3%) | 0.6(-9.1%) | 0.7(+15.8%) | 0.6(-5.0%) | 0.6(-11.8%) | 0.7(-34.6%) | 1.0(+42.5%) | 0.7(+2.8%) | 0.7(-52.4%) | 1.5(+104.1%) | 0.7(-8.8%) | 0.8(0%) | 0.8 | - | 0.9 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$88.2 M(+14.0%) | -$102.6 M(+22.6%) | -$132.6 M(+18.1%) | -$161.9 M(+50.2%) | -$325.2 M(+8.9%) | -$357.1 M(+1.1%) | -$360.9 M(+2.7%) | -$370.9 M(+3.9%) | -$385.8 M(+3.0%) | -$398.0 M(+6.9%) | -$427.4 M(+2.8%) | -$439.6 M(+5.1%) | -$463.4 M(-19.7%) | -$387.1 M(-11.9%) | -$346.0 M(+8.0%) | -$376.0 M(+7.8%) | -$408.0 M(-1.2%) | -$403.1 M | - | -$52.7 M | - | |
PB Ratio | 14.8(-1.3%) | 15.0(-10.4%) | 16.8(-3.5%) | 17.4(-18.8%) | 21.4(-13.8%) | 24.9(+21.0%) | 20.5(+10.1%) | 18.6(+10.0%) | 17.0(-12.2%) | 19.3(-29.9%) | 27.5(-17.5%) | 33.4(-26.1%) | 45.1(+16.9%) | 38.6(+6.4%) | 36.3(+12.5%) | 32.3(-97.2%) | 1147.9 | - | - | - | - |
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 | Dec 31, 2019 | Sep 30, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(-40.9%) | $0.2(0%) | $0.2(-59.3%) | $0.5(+237.5%) | $0.2(+6.7%) | $0.1(+7.1%) | $0.1(+75.0%) | $0.1(-33.3%) | $0.1(-29.4%) | $0.2(-5.6%) | $0.2(+50.0%) | $0.1(+175.0%) | -$0.2(-214.3%) | $0.1(-22.2%) | $0.2(+5.9%) | $0.2(+750.0%) | $0.0(-86.6%) | $0.1(+31.7%) | $0.1(-18.2%) | $0.1(+77.5%) | $0.1 | |
TTM EPS | $1.1(-2.6%) | $1.1(+6.5%) | $1.1(+8.1%) | $1.0(+86.8%) | $0.5(+8.2%) | $0.5(-3.9%) | $0.5(-7.3%) | $0.6(-6.8%) | $0.6(+90.3%) | $0.3(+10.7%) | $0.3(0%) | $0.3(-15.2%) | $0.3(-35.3%) | $0.5(-1.9%) | $0.5(+14.7%) | $0.5(+7.4%) | $0.4(-12.1%) | $0.5(+45.3%) | $0.3(+52.4%) | $0.2(+177.5%) | $0.1 | |
Revenue | $335.2 M(+1.5%) | $330.3 M(-2.2%) | $337.8 M(+8.7%) | $310.6 M(+1.3%) | $306.6 M(+3.3%) | $296.7 M(-5.6%) | $314.4 M(+9.6%) | $286.9 M(+6.9%) | $268.3 M(+0.0%) | $268.3 M(-2.6%) | $275.5 M(+2.9%) | $267.7 M(+6.5%) | $251.4 M(+12.3%) | $223.9 M(+0.9%) | $222.0 M(+1.1%) | $219.6 M(+8.2%) | $203.0 M(+10.2%) | $184.3 M(-5.3%) | $194.7 M(-4.1%) | $202.9 M(+8.8%) | $186.6 M | |
TTM Revenue | $1.3 B(+2.2%) | $1.3 B(+2.7%) | $1.3 B(+1.9%) | $1.2 B(+2.0%) | $1.2 B(+3.3%) | $1.2 B(+2.5%) | $1.1 B(+3.5%) | $1.1 B(+1.8%) | $1.1 B(+1.6%) | $1.1 B(+4.4%) | $1.0 B(+5.5%) | $965.0 M(+5.3%) | $916.9 M(+5.6%) | $868.5 M(+4.8%) | $828.9 M(+3.4%) | $801.5 M(+2.1%) | $784.9 M(+2.1%) | $768.5 M(+31.6%) | $584.2 M(+50.0%) | $389.5 M(+108.8%) | $186.6 M | |
Total Expenses | $266.5 M(+6.5%) | $250.2 M(+1.8%) | $245.8 M(-9.9%) | $272.9 M(+17.1%) | $232.9 M(-4.3%) | $243.4 M(-2.1%) | $248.6 M(+1.0%) | $246.2 M(+15.7%) | $212.8 M(+0.1%) | $212.6 M(-2.9%) | $218.9 M(-2.5%) | $224.5 M(-22.3%) | $288.9 M(+51.5%) | $190.7 M(+14.6%) | $166.4 M(+0.6%) | $165.3 M(-3.6%) | $171.5 M(+22.8%) | $139.7 M(-6.1%) | $148.7 M(-7.2%) | $160.2 M(+10.3%) | $145.2 M | |
Operating Expenses | $201.7 M(+7.9%) | $187.0 M(+1.6%) | $184.0 M(-10.3%) | $205.1 M(+21.9%) | $168.3 M(-5.0%) | $177.0 M(-2.4%) | $181.4 M(-1.3%) | $183.8 M(+19.7%) | $153.6 M(+0.5%) | $152.9 M(-6.3%) | $163.1 M(-1.1%) | $164.9 M(-29.7%) | $234.7 M(+71.0%) | $137.3 M(+17.2%) | $117.1 M(+2.0%) | $114.7 M(-11.0%) | $128.9 M(+25.2%) | $103.0 M(-7.6%) | $111.5 M(-7.3%) | $120.3 M(+9.2%) | $110.1 M | |
Cost Of Goods Sold | $64.8 M(+2.6%) | $63.2 M(+2.2%) | $61.8 M(-8.8%) | $67.8 M(+4.8%) | $64.7 M(-2.6%) | $66.4 M(-1.1%) | $67.2 M(+7.8%) | $62.4 M(+5.3%) | $59.2 M(-0.9%) | $59.7 M(+7.0%) | $55.8 M(-6.3%) | $59.6 M(+9.8%) | $54.2 M(+1.5%) | $53.5 M(+8.4%) | $49.3 M(-2.5%) | $50.6 M(+18.6%) | $42.6 M(+16.1%) | $36.7 M(-1.5%) | $37.3 M(-6.6%) | $39.9 M(+13.8%) | $35.1 M | |
TTM Cost Of Goods Sold | $257.7 M(+0.1%) | $257.5 M(-1.2%) | $260.7 M(-2.0%) | $266.1 M(+2.1%) | $260.6 M(+2.1%) | $255.1 M(+2.7%) | $248.4 M(+4.8%) | $237.0 M(+1.2%) | $234.2 M(+2.2%) | $229.3 M(+2.8%) | $223.0 M(+3.0%) | $216.5 M(+4.3%) | $207.5 M(+5.9%) | $195.9 M(+9.3%) | $179.2 M(+7.2%) | $167.2 M(+6.8%) | $156.5 M(+5.1%) | $148.9 M(+32.7%) | $112.2 M(+49.7%) | $75.0 M(+113.8%) | $35.1 M | |
Gross Profit | $270.3 M(+1.2%) | $267.1 M(-3.2%) | $275.9 M(+13.6%) | $242.8 M(+0.4%) | $241.9 M(+5.0%) | $230.3 M(-6.8%) | $247.2 M(+10.1%) | $224.6 M(+7.4%) | $209.1 M(+0.3%) | $208.6 M(-5.1%) | $219.7 M(+5.6%) | $208.2 M(+5.6%) | $197.2 M(+15.7%) | $170.5 M(-1.3%) | $172.7 M(+2.2%) | $169.0 M(+5.4%) | $160.4 M(+8.7%) | $147.6 M(-6.3%) | $157.4 M(-3.4%) | $163.0 M(+7.6%) | $151.5 M | |
TTM Gross Profit | $1.1 B(+2.8%) | $1.0 B(+3.7%) | $991.0 M(+3.0%) | $962.3 M(+1.9%) | $944.1 M(+3.6%) | $911.3 M(+2.4%) | $889.6 M(+3.2%) | $862.1 M(+1.9%) | $845.6 M(+1.4%) | $833.6 M(+4.8%) | $795.5 M(+6.3%) | $748.5 M(+5.5%) | $709.3 M(+5.5%) | $672.6 M(+3.5%) | $649.7 M(+2.4%) | $634.4 M(+0.9%) | $628.4 M(+1.4%) | $619.6 M(+31.3%) | $472.0 M(+50.0%) | $314.6 M(+107.6%) | $151.5 M | |
Gross Margin | 80.7%(-0.3%) | 80.9%(-1.0%) | 81.7%(+4.5%) | 78.2%(-0.9%) | 78.9%(+1.7%) | 77.6%(-1.3%) | 78.6%(+0.5%) | 78.3%(+0.4%) | 77.9%(+0.2%) | 77.8%(-2.5%) | 79.8%(+2.6%) | 77.8%(-0.9%) | 78.4%(+3.0%) | 76.1%(-2.1%) | 77.8%(+1.1%) | 77.0%(-2.6%) | 79.0%(-1.4%) | 80.1%(-1.0%) | 80.9%(+0.7%) | 80.3%(-1.1%) | 81.2% | |
Operating Profit | $68.6 M(-14.4%) | $80.2 M(-12.8%) | $91.9 M(+143.4%) | $37.8 M(-48.7%) | $73.7 M(+38.2%) | $53.3 M(-19.0%) | $65.8 M(+61.4%) | $40.8 M(-26.6%) | $55.5 M(-0.3%) | $55.7 M(-1.6%) | $56.6 M(+30.8%) | $43.3 M(+215.3%) | -$37.5 M(-213.0%) | $33.2 M(-40.3%) | $55.6 M(+2.5%) | $54.3 M(+72.6%) | $31.5 M(-29.5%) | $44.6 M(-3.0%) | $46.0 M(+7.6%) | $42.7 M(+3.1%) | $41.4 M | |
TTM Operating Profit | $278.5 M(-1.8%) | $283.6 M(+10.5%) | $256.7 M(+11.3%) | $230.5 M(-1.3%) | $233.5 M(+8.4%) | $215.4 M(-1.1%) | $217.8 M(+4.4%) | $208.6 M(-1.2%) | $211.1 M(+78.9%) | $118.0 M(+23.6%) | $95.5 M(+1.0%) | $94.6 M(-10.4%) | $105.6 M(-39.5%) | $174.6 M(-6.1%) | $186.0 M(+5.5%) | $176.3 M(+7.0%) | $164.7 M(-5.7%) | $174.7 M(+34.3%) | $130.1 M(+54.6%) | $84.1 M(+103.2%) | $41.4 M | |
Operating Margin | 20.5%(-15.6%) | 24.3%(-10.8%) | 27.2%(+123.8%) | 12.2%(-49.4%) | 24.0%(+33.8%) | 18.0%(-14.2%) | 20.9%(+47.3%) | 14.2%(-31.4%) | 20.7%(-0.3%) | 20.8%(+1.1%) | 20.5%(+27.1%) | 16.2%(+208.2%) | -14.9%(-200.7%) | 14.8%(-40.9%) | 25.1%(+1.4%) | 24.7%(+59.6%) | 15.5%(-36.0%) | 24.2%(+2.5%) | 23.6%(+12.2%) | 21.1%(-5.1%) | 22.2% | |
Net Income | $42.3 M(-41.2%) | $72.0 M(+2.5%) | $70.3 M(-60.9%) | $179.6 M(+238.7%) | $53.0 M(+8.9%) | $48.7 M(+7.0%) | $45.5 M(+76.8%) | $25.7 M(-30.5%) | $37.0 M(-33.5%) | $55.7 M(-1.3%) | $56.4 M(+46.1%) | $38.6 M(+180.3%) | -$48.0 M(-205.3%) | $45.6 M(-20.0%) | $57.0 M(+9.8%) | $51.9 M(+788.6%) | $5.8 M(-85.0%) | $39.1 M(+31.7%) | $29.7 M(-18.2%) | $36.3 M(+77.5%) | $20.4 M | |
TTM Net Income | $364.3 M(-2.9%) | $375.0 M(+6.6%) | $351.6 M(+7.6%) | $326.8 M(+89.0%) | $172.9 M(+10.2%) | $156.9 M(-4.3%) | $163.9 M(-6.2%) | $174.8 M(-6.8%) | $187.6 M(+82.8%) | $102.6 M(+10.8%) | $92.6 M(-0.7%) | $93.2 M(-12.5%) | $106.5 M(-33.6%) | $160.4 M(+4.3%) | $153.9 M(+21.6%) | $126.5 M(+14.2%) | $110.8 M(-11.6%) | $125.4 M(+45.3%) | $86.3 M(+52.4%) | $56.7 M(+177.5%) | $20.4 M | |
Net Margin | 12.6%(-42.1%) | 21.8%(+4.8%) | 20.8%(-64.0%) | 57.8%(+234.4%) | 17.3%(+5.4%) | 16.4%(+13.4%) | 14.5%(+61.5%) | 9.0%(-35.0%) | 13.8%(-33.5%) | 20.8%(+1.4%) | 20.5%(+42.0%) | 14.4%(+175.4%) | -19.1%(-193.7%) | 20.4%(-20.6%) | 25.7%(+8.6%) | 23.6%(+721.2%) | 2.9%(-86.4%) | 21.2%(+39.1%) | 15.2%(-14.7%) | 17.9%(+63.1%) | 10.9% | |
EBIT | $62.2 M(-23.6%) | $81.4 M(-18.4%) | $99.9 M(+254.7%) | $28.2 M(-64.0%) | $78.3 M(+44.6%) | $54.1 M(-18.3%) | $66.3 M(+18.6%) | $55.9 M(+2.0%) | $54.8 M(-7.7%) | $59.3 M(-11.5%) | $67.0 M(+53.9%) | $43.6 M(+213.2%) | -$38.5 M(-230.1%) | $29.6 M(-57.9%) | $70.2 M(-2.3%) | $71.8 M(+276.0%) | $19.1 M(-57.5%) | $45.0 M(+15.8%) | $38.9 M(-24.9%) | $51.8 M(+75.3%) | $29.5 M | |
TTM EBIT | $271.6 M(-5.6%) | $287.7 M(+10.5%) | $260.5 M(+14.8%) | $226.9 M(-10.9%) | $254.6 M(+10.2%) | $231.1 M(-2.2%) | $236.3 M(-0.3%) | $237.0 M(+5.5%) | $224.6 M(+71.0%) | $131.4 M(+29.3%) | $101.7 M(-3.0%) | $104.9 M(-21.2%) | $133.1 M(-30.2%) | $190.7 M(-7.5%) | $206.1 M(+17.9%) | $174.8 M(+13.0%) | $154.7 M(-6.3%) | $165.2 M(+37.5%) | $120.2 M(+47.8%) | $81.3 M(+175.3%) | $29.5 M | |
EBITDA | $78.2 M(-19.7%) | $97.4 M(-16.2%) | $116.2 M(+146.1%) | $47.2 M(-50.7%) | $95.8 M(+34.2%) | $71.4 M(-15.4%) | $84.4 M(+14.3%) | $73.8 M(+1.5%) | $72.7 M(-6.6%) | $77.8 M(-7.6%) | $84.2 M(+39.5%) | $60.4 M(+377.0%) | -$21.8 M(-154.7%) | $39.9 M(-49.7%) | $79.2 M(-3.5%) | $82.1 M(+190.4%) | $28.3 M(-47.3%) | $53.6 M(+14.3%) | $46.9 M(-22.6%) | $60.6 M(+61.6%) | $37.5 M | |
TTM EBITDA | $339.1 M(-4.9%) | $356.7 M(+7.9%) | $330.7 M(+10.7%) | $298.8 M(-8.2%) | $325.3 M(+7.7%) | $302.2 M(-2.1%) | $308.6 M(+0.0%) | $308.5 M(+4.5%) | $295.1 M(+47.1%) | $200.7 M(+23.4%) | $162.7 M(+3.2%) | $157.6 M(-12.1%) | $179.4 M(-21.8%) | $229.4 M(-5.7%) | $243.2 M(+15.3%) | $210.9 M(+11.4%) | $189.4 M(-4.6%) | $198.6 M(+37.0%) | $145.0 M(+47.8%) | $98.1 M(+161.6%) | $37.5 M | |
Selling, General & Administrative Expenses | $123.3 M(+9.2%) | $112.9 M(+5.8%) | $106.7 M(-14.6%) | $124.9 M(+33.9%) | $93.3 M(-4.2%) | $97.4 M(-5.5%) | $103.1 M(-2.5%) | $105.7 M(+33.2%) | $79.3 M(+2.4%) | $77.5 M(-15.7%) | $92.0 M(-1.1%) | $93.0 M(-44.9%) | $168.7 M(+111.1%) | $79.9 M(+21.4%) | $65.8 M(+2.2%) | $64.4 M(-13.9%) | $74.8 M(+35.8%) | $55.1 M(-12.4%) | $62.9 M(-9.6%) | $69.6 M(+12.5%) | $61.8 M | |
TTM SGA | $467.7 M(+6.9%) | $437.7 M(+3.7%) | $422.2 M(+0.8%) | $418.7 M(+4.8%) | $399.5 M(+3.6%) | $385.5 M(+5.4%) | $365.6 M(+3.1%) | $354.5 M(+3.7%) | $341.8 M(-20.7%) | $431.1 M(-0.6%) | $433.5 M(+6.4%) | $407.4 M(+7.5%) | $378.8 M(+32.9%) | $285.0 M(+9.5%) | $260.2 M(+1.1%) | $257.2 M(-2.0%) | $262.4 M(+5.2%) | $249.4 M(+28.4%) | $194.3 M(+47.9%) | $131.4 M(+112.5%) | $61.8 M | |
Depreciation And Amortization | $16.0 M(+0.3%) | $16.0 M(-2.5%) | $16.4 M(-14.1%) | $19.1 M(+9.1%) | $17.5 M(+1.4%) | $17.2 M(-4.5%) | $18.1 M(+0.9%) | $17.9 M(-0.1%) | $17.9 M(-3.3%) | $18.5 M(+7.6%) | $17.2 M(+2.2%) | $16.8 M(+1.1%) | $16.7 M(+62.0%) | $10.3 M(+14.4%) | $9.0 M(-12.5%) | $10.3 M(+12.1%) | $9.2 M(+6.5%) | $8.6 M(+7.0%) | $8.1 M | - | - | |
TTM D&A | $67.5 M(-2.1%) | $68.9 M(-1.8%) | $70.2 M(-2.3%) | $71.9 M(+1.7%) | $70.7 M(-0.6%) | $71.1 M(-1.8%) | $72.4 M(+1.2%) | $71.5 M(+1.5%) | $70.5 M(+1.8%) | $69.2 M(+13.5%) | $61.0 M(+15.6%) | $52.8 M(+14.2%) | $46.2 M(+19.4%) | $38.7 M(+4.5%) | $37.1 M(+2.6%) | $36.1 M(+39.8%) | $25.8 M(+55.0%) | $16.7 M(+107.0%) | $8.1 M | - | - | |
Interest Expense | $3.3 M(-19.0%) | $4.1 M(-44.2%) | $7.3 M(-47.8%) | $14.0 M(+60.2%) | $8.7 M(-6.8%) | $9.4 M(-17.3%) | $11.3 M(-32.3%) | $16.7 M(+125.4%) | $7.4 M(-3.9%) | $7.7 M(+13.1%) | $6.8 M(+154.6%) | $2.7 M(-30.5%) | $3.9 M(+49.5%) | $2.6 M(+7.5%) | $2.4 M(+0.2%) | $2.4 M(+21.3%) | $2.0 M(+75.1%) | $1.1 M(-33.3%) | $1.7 M(-25.0%) | $2.3 M(-8.2%) | $2.5 M | |
TTM Interest Expense | $28.7 M(-15.9%) | $34.1 M(-13.4%) | $39.4 M(-9.3%) | $43.4 M(-6.0%) | $46.1 M(+2.9%) | $44.8 M(+3.8%) | $43.2 M(+11.6%) | $38.7 M(+57.0%) | $24.7 M(+16.9%) | $21.1 M(+32.2%) | $16.0 M(+38.4%) | $11.5 M(+2.5%) | $11.2 M(+20.2%) | $9.4 M(+18.4%) | $7.9 M(+9.9%) | $7.2 M(+2.0%) | $7.0 M(-6.4%) | $7.5 M(+17.6%) | $6.4 M(+35.9%) | $4.7 M(+91.8%) | $2.5 M | |
Income Tax | $16.5 M(+210.0%) | $5.3 M(-76.0%) | $22.2 M(+113.5%) | -$165.3 M(-1101.3%) | $16.5 M(+523.5%) | -$3.9 M(-141.1%) | $9.5 M(-27.3%) | $13.1 M(+35.2%) | $9.7 M(+306.8%) | -$4.7 M(-244.7%) | $3.2 M(+96.8%) | $1.6 M(-67.3%) | $5.0 M(+124.5%) | -$20.5 M(-297.6%) | $10.4 M(-37.1%) | $16.5 M(+54.0%) | $10.7 M(+151.1%) | $4.3 M(-40.6%) | $7.2 M(-40.1%) | $12.0 M(+80.4%) | $6.6 M | |
TTM Income Tax | -$121.2 M(+0.0%) | -$121.3 M(+7.1%) | -$130.5 M(+8.9%) | -$143.2 M(-507.3%) | $35.2 M(+24.2%) | $28.3 M(+2.8%) | $27.5 M(+29.4%) | $21.3 M(+115.8%) | $9.9 M(+88.8%) | $5.2 M(+149.4%) | -$10.6 M(-206.7%) | -$3.4 M(-130.3%) | $11.4 M(-33.3%) | $17.1 M(-59.2%) | $41.8 M(+8.2%) | $38.6 M(+13.2%) | $34.1 M(+13.5%) | $30.1 M(+16.5%) | $25.8 M(+38.5%) | $18.6 M(+180.4%) | $6.6 M | |
PE Ratio | 45.8(+5.7%) | 43.3(-11.8%) | 49.1(-6.4%) | 52.4(-44.6%) | 94.6(-14.5%) | 110.7(+30.6%) | 84.7(+26.1%) | 67.2(+29.6%) | 51.9(-51.7%) | 107.4(-31.9%) | 157.8(-8.6%) | 172.6(-6.1%) | 183.8(+44.7%) | 127.0(+40.6%) | 90.3(+1.0%) | 89.4(+20.1%) | 74.4 | - | - | - | - | |
PS Ratio | 11.7(+1.5%) | 11.5(-7.9%) | 12.5(-0.1%) | 12.5(+1.8%) | 12.3(-10.3%) | 13.7(+23.8%) | 11.1(+13.9%) | 9.7(+19.0%) | 8.2(-9.5%) | 9.0(-27.0%) | 12.4(-12.6%) | 14.2(-24.1%) | 18.6(-11.1%) | 21.0(+35.3%) | 15.5(+12.7%) | 13.8(+31.1%) | 10.5 | - | - | - | - |
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 | Dec 31, 2019 | Sep 30, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $86.1 M(+37.6%) | $62.6 M(-69.5%) | $205.0 M(+135.4%) | $87.1 M(+19.5%) | $72.8 M(-9.6%) | $80.6 M(-54.3%) | $176.2 M(+387.8%) | $36.1 M(-48.0%) | $69.5 M(+3.7%) | $67.0 M(-34.1%) | $101.7 M(+26.2%) | $80.6 M(+38.0%) | $58.4 M(+259.9%) | $16.2 M(-87.8%) | $132.8 M(+61.3%) | $82.3 M(+106.6%) | $39.8 M(-37.3%) | $63.6 M(-12.4%) | $72.6 M | - | - | |
TTM CFO | $440.7 M(+3.1%) | $427.4 M(-4.0%) | $445.4 M(+6.9%) | $416.7 M(+13.9%) | $365.8 M(+0.9%) | $362.4 M(+3.9%) | $348.8 M(+27.1%) | $274.3 M(-13.9%) | $318.8 M(+3.6%) | $307.7 M(+19.8%) | $257.0 M(-10.8%) | $288.0 M(-0.6%) | $289.7 M(+6.8%) | $271.2 M(-14.9%) | $318.5 M(+23.3%) | $258.3 M(+46.8%) | $176.0 M(+29.3%) | $136.2 M(+87.5%) | $72.6 M | - | - | |
Cash From Investing | -$124.7 M(-1657.6%) | -$7.1 M(-84.4%) | -$3.8 M(+58.4%) | -$9.3 M(+56.9%) | -$21.5 M(-139.1%) | -$9.0 M(+56.7%) | -$20.8 M(+30.1%) | -$29.7 M(-80.1%) | -$16.5 M(+29.6%) | -$23.4 M(+96.7%) | -$700.6 M(-7901.1%) | -$8.8 M(+78.0%) | -$39.8 M(+95.8%) | -$947.4 M(-1462.5%) | -$60.6 M(-112.5%) | -$28.5 M(-190.2%) | -$9.8 M(+70.9%) | -$33.7 M(+25.4%) | -$45.2 M | - | - | |
TTM CFI | -$144.9 M(-247.6%) | -$41.7 M(+4.3%) | -$43.6 M(+27.9%) | -$60.5 M(+25.2%) | -$80.9 M(-6.6%) | -$75.9 M(+15.9%) | -$90.3 M(+88.3%) | -$770.1 M(-2.8%) | -$749.2 M(+3.0%) | -$772.6 M(+54.5%) | -$1.7 B(-60.6%) | -$1.1 B(+1.8%) | -$1.1 B(-2.9%) | -$1.0 B(-688.4%) | -$132.7 M(-13.1%) | -$117.3 M(-32.1%) | -$88.8 M(-12.4%) | -$79.0 M(-74.6%) | -$45.2 M | - | - | |
Cash From Financing | $57.8 M(+140.0%) | -$144.6 M(-14.3%) | -$126.4 M(-59.9%) | -$79.1 M(-23.4%) | -$64.0 M(+21.6%) | -$81.7 M(+39.1%) | -$134.2 M(-1051.5%) | -$11.7 M(+83.6%) | -$71.1 M(+4.2%) | -$74.2 M(-118.5%) | $399.9 M(+254.1%) | $112.9 M(+3497.7%) | $3.1 M(-99.4%) | $494.4 M(+32.9%) | $372.1 M(+660.6%) | -$66.4 M(-277.7%) | -$17.6 M(-152.7%) | $33.3 M(+138.8%) | -$85.9 M | - | - | |
TTM CFF | -$292.3 M(+29.4%) | -$414.1 M(-17.9%) | -$351.3 M(+2.2%) | -$359.1 M(-23.1%) | -$291.7 M(+2.4%) | -$298.7 M(-2.6%) | -$291.1 M(-219.8%) | $243.0 M(-33.9%) | $367.6 M(-16.8%) | $441.8 M(-56.3%) | $1.0 B(+2.8%) | $982.6 M(+22.3%) | $803.3 M(+2.6%) | $782.6 M(+143.4%) | $321.5 M(+335.5%) | -$136.5 M(-94.7%) | -$70.1 M(-33.4%) | -$52.6 M(+38.8%) | -$85.9 M | - | - | |
Free Cash Flow | $84.3 M(+41.7%) | $59.5 M(-70.5%) | $201.4 M(+148.7%) | $81.0 M(+24.2%) | $65.2 M(-11.5%) | $73.6 M(-57.2%) | $171.9 M(+462.6%) | $30.6 M(-51.5%) | $63.1 M(-2.3%) | $64.6 M(-33.8%) | $97.6 M(+31.4%) | $74.2 M(+42.8%) | $52.0 M(+268.0%) | $14.1 M(-89.1%) | $130.1 M(+63.9%) | $79.4 M(+118.9%) | $36.3 M(-37.6%) | $58.1 M(-14.7%) | $68.1 M | - | - | |
TTM FCF | $426.1 M(+4.7%) | $407.0 M(-3.4%) | $421.1 M(+7.5%) | $391.7 M(+14.8%) | $341.3 M(+0.6%) | $339.2 M(+2.7%) | $330.2 M(+29.1%) | $255.8 M(-14.6%) | $299.4 M(+3.8%) | $288.4 M(+21.2%) | $237.9 M(-12.1%) | $270.5 M(-1.9%) | $275.7 M(+6.0%) | $260.0 M(-14.5%) | $303.9 M(+25.6%) | $241.9 M(+48.9%) | $162.5 M(+28.8%) | $126.2 M(+85.3%) | $68.1 M | - | - | |
CAPEX | $1.8 M(-41.4%) | $3.1 M(-14.1%) | $3.6 M(-41.0%) | $6.1 M(-20.3%) | $7.7 M(+9.8%) | $7.0 M(+62.7%) | $4.3 M(-23.0%) | $5.6 M(-13.0%) | $6.4 M(+164.9%) | $2.4 M(-42.2%) | $4.2 M(-34.6%) | $6.4 M(-0.2%) | $6.4 M(+205.6%) | $2.1 M(-21.1%) | $2.7 M(-8.9%) | $2.9 M(-18.2%) | $3.6 M(-34.9%) | $5.5 M(+21.6%) | $4.5 M | - | - | |
TTM CAPEX | $14.6 M(-28.6%) | $20.4 M(-15.9%) | $24.3 M(-2.7%) | $25.0 M(+2.2%) | $24.5 M(+5.4%) | $23.2 M(+24.4%) | $18.7 M(+0.6%) | $18.5 M(-4.3%) | $19.4 M(-0.1%) | $19.4 M(+1.7%) | $19.1 M(+8.7%) | $17.5 M(+24.7%) | $14.1 M(+25.3%) | $11.2 M(-23.1%) | $14.6 M(-11.2%) | $16.4 M(+21.5%) | $13.5 M(+35.7%) | $10.0 M(+121.6%) | $4.5 M | - | - | |
Dividends Paid | $18.1 M(+0.9%) | $18.0 M(+0.6%) | $17.9 M(+21.0%) | $14.8 M(-0.0%) | $14.8 M(+0.5%) | $14.7 M(+1.2%) | $14.5 M(+67.6%) | $8.7 M(0%) | $8.7 M(+0.3%) | $8.6 M(+1.3%) | $8.5 M(+2.5%) | $8.3 M(-1.9%) | $8.5 M(+1.4%) | $8.4 M(+1.9%) | $8.2 M(-16.1%) | $9.8 M(-97.5%) | $397.0 M(+4801.2%) | $8.1 M(+3.8%) | $7.8 M | - | - | |
TTM Dividends Paid | $68.7 M(+5.2%) | $65.4 M(+5.3%) | $62.1 M(+5.7%) | $58.8 M(+11.6%) | $52.7 M(+13.1%) | $46.6 M(+15.0%) | $40.5 M(+17.4%) | $34.5 M(+1.0%) | $34.1 M(+0.5%) | $34.0 M(+0.8%) | $33.7 M(+0.9%) | $33.4 M(-4.2%) | $34.9 M(-91.8%) | $423.3 M(+0.1%) | $423.1 M(+0.1%) | $422.6 M(+2.4%) | $412.9 M(+2496.4%) | $15.9 M(+103.8%) | $7.8 M | - | - | |
TTM Dividend Per Share | $0.23(+4.5%) | $0.22(+4.8%) | $0.21(+5.0%) | $0.20(+11.1%) | $0.18(+12.5%) | $0.16(+14.3%) | $0.14(+16.7%) | $0.12(0%) | $0.12(0%) | $0.12(0%) | $0.12(0%) | $0.12(0%) | $0.12(+33.3%) | $0.09(+50.0%) | $0.06(+100.0%) | $0.03 | - | - | - | - | - | |
TTM Dividend Yield | 0.5%(0%) | 0.5%(+12.5%) | 0.4%(+2.6%) | 0.4%(+8.3%) | 0.4%(+20.0%) | 0.3%(-6.3%) | 0.3%(0%) | 0.3%(-17.9%) | 0.4%(+8.3%) | 0.4%(+33.3%) | 0.3%(+8.0%) | 0.3%(+25.0%) | 0.2%(+42.9%) | 0.1%(+7.7%) | 0.1%(+85.7%) | 0.1% | - | - | - | - | - | |
Payout Ratio | 42.8%(+71.6%) | 25.0%(-1.8%) | 25.4%(+209.3%) | 8.2%(-70.5%) | 27.9%(-7.8%) | 30.2%(-5.4%) | 31.9%(-5.3%) | 33.7%(+43.9%) | 23.4%(+51.0%) | 15.5%(+2.6%) | 15.1%(-29.9%) | 21.6%(+222.1%) | -17.7%(-196.3%) | 18.4%(+27.3%) | 14.4%(-23.5%) | 18.9%(-99.7%) | 6792.4%(+32666.3%) | 20.7%(-21.2%) | 26.3% | - | - |