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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $4.7 B(+0.1%) | $4.7 B(-0.8%) | $4.7 B(+2.4%) | $4.6 B(+1.2%) | $4.6 B(-1.0%) | $4.6 B(+0.0%) | $4.6 B(+5.9%) | $4.3 B(+5.3%) | $4.1 B(+6.3%) | $3.9 B | |
Current Assets | - | - | - | - | - | - | - | - | - | - | |
Non Current Assets | - | - | - | - | - | - | - | - | - | - | |
Total Liabilities | $4.2 B(-0.2%) | $4.2 B(-1.0%) | $4.3 B(+2.5%) | $4.2 B(+1.1%) | $4.1 B(-1.3%) | $4.2 B(-0.2%) | $4.2 B(+6.3%) | $4.0 B(+5.5%) | $3.7 B(+6.8%) | $3.5 B | |
Current Liabilities | - | - | - | - | - | - | - | - | - | - | |
Long Term Liabilities | - | - | - | - | - | - | - | - | - | - | |
Shareholders Equity | $452.2 M(+3.0%) | $439.2 M(+1.3%) | $433.6 M(+1.9%) | $425.5 M(+2.3%) | $416.0 M(+1.7%) | $409.1 M(+1.8%) | $402.0 M(+2.0%) | $394.1 M(+3.2%) | $382.0 M(+1.9%) | $374.9 M | |
Book Value | $382.9 M(+3.5%) | $369.9 M(+1.6%) | $364.3 M(+2.3%) | $356.2 M(+2.8%) | $346.6 M(+2.0%) | $339.8 M(+2.1%) | $332.6 M(+2.5%) | $324.6 M(+3.9%) | $312.5 M(+2.4%) | $305.4 M | |
Working Capital | - | - | - | - | - | - | - | - | - | - | |
Cash And Cash Equivalents | $191.9 M(+43.1%) | $134.1 M(-6.5%) | $143.4 M(+11.5%) | $128.6 M(+2.4%) | $125.6 M(-29.6%) | $178.3 M(-15.3%) | $210.4 M(+138.5%) | $88.2 M(+15.1%) | $76.7 M(+2.7%) | $74.7 M | |
Accounts Payable | $3.5 M(-13.5%) | $4.0 M(-9.2%) | $4.4 M(-16.6%) | $5.3 M(+38.4%) | $3.8 M(+28.3%) | $3.0 M(-8.7%) | $3.3 M(+15.1%) | $2.8 M(+27.9%) | $2.2 M(+58.9%) | $1.4 M | |
Accounts Receivable | $16.8 M(-1.1%) | $16.9 M(+1.5%) | $16.7 M(-0.0%) | $16.7 M(+10.0%) | $15.2 M(+9.8%) | $13.8 M(+3.3%) | $13.4 M(-0.8%) | $13.5 M(+20.4%) | $11.2 M(+11.9%) | $10.0 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $442.8 M(+16.5%) | $380.2 M(-7.3%) | $410.1 M(-0.6%) | $412.5 M(+6.5%) | $387.4 M(+9.2%) | $354.8 M(+22.5%) | $289.8 M(+52.8%) | $189.7 M(+15.6%) | $164.1 M(+10.1%) | $149.0 M | |
Total Debt | $442.8 M(+16.5%) | $380.2 M(-7.3%) | $410.1 M(-0.6%) | $412.5 M(+6.5%) | $387.4 M(+9.2%) | $354.8 M(+22.5%) | $289.8 M(+52.8%) | $189.7 M(+15.6%) | $164.1 M(+10.1%) | $149.0 M | |
Debt To Equity | 1.0(+12.6%) | 0.9(-8.4%) | 0.9(-2.1%) | 1.0(+4.3%) | 0.9(+6.9%) | 0.9(+20.8%) | 0.7(+50.0%) | 0.5(+11.6%) | 0.4(+7.5%) | 0.4 | |
Current Ratio | - | - | - | - | - | - | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $302.2 M(+2.6%) | $294.6 M(+2.5%) | $287.5 M(+2.4%) | $280.6 M(+2.9%) | $272.8 M(+3.3%) | $264.2 M(+3.5%) | $255.4 M(+2.7%) | $248.7 M(+5.4%) | $236.0 M(+6.1%) | $222.5 M | |
PB Ratio | - | - | - | - | - | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | - | - | - | - | |
Revenue | $27.1 M(+1.4%) | $26.8 M(+2.2%) | $26.2 M(-2.0%) | $26.7 M(-1.6%) | $27.1 M(-0.5%) | $27.3 M(-9.4%) | $30.1 M(-13.0%) | $34.6 M(-2.4%) | $35.5 M(+3.8%) | $34.2 M | |
TTM Revenue | $106.8 M(-0.0%) | $106.8 M(-0.5%) | $107.3 M(-3.5%) | $111.3 M(-6.6%) | $119.2 M(-6.5%) | $127.5 M(-5.1%) | $134.4 M(+28.9%) | $104.3 M(+49.7%) | $69.7 M(+103.8%) | $34.2 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | - | - | - | - | - | - | - | - | - | - | |
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 | $8.7 M(+6.9%) | $8.1 M(+3.6%) | $7.8 M(-11.7%) | $8.9 M(-7.8%) | $9.6 M(-1.9%) | $9.8 M(-15.7%) | $11.6 M(-15.2%) | $13.7 M(-5.4%) | $14.5 M(+12.7%) | $12.9 M | |
TTM Net Income | $33.5 M(-2.8%) | $34.4 M(-4.7%) | $36.1 M(-9.5%) | $40.0 M(-10.8%) | $44.8 M(-9.8%) | $49.7 M(-5.8%) | $52.8 M(+28.3%) | $41.1 M(+50.1%) | $27.4 M(+112.7%) | $12.9 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | |
EBIT | $48.8 M(+4.9%) | $46.5 M(+5.0%) | $44.3 M(-1.2%) | $44.8 M(+2.4%) | $43.8 M(+4.0%) | $42.1 M(+7.3%) | $39.2 M(+15.8%) | $33.9 M(+20.7%) | $28.1 M(+24.0%) | $22.7 M | |
TTM EBIT | $184.4 M(+2.8%) | $179.4 M(+2.5%) | $175.0 M(+3.0%) | $169.9 M(+6.9%) | $159.0 M(+10.9%) | $143.3 M(+15.7%) | $123.9 M(+46.4%) | $84.6 M(+66.8%) | $50.7 M(+124.0%) | $22.7 M | |
EBITDA | $49.4 M(+4.9%) | $47.1 M(+4.6%) | $45.0 M(-1.2%) | $45.6 M(+2.3%) | $44.6 M(+3.9%) | $42.9 M(+7.0%) | $40.1 M(+14.2%) | $35.1 M(+21.9%) | $28.8 M(+23.4%) | $23.3 M | |
TTM EBITDA | $187.0 M(+2.6%) | $182.2 M(+2.4%) | $178.0 M(+2.9%) | $173.1 M(+6.4%) | $162.6 M(+10.7%) | $146.8 M(+15.4%) | $127.3 M(+45.9%) | $87.2 M(+67.3%) | $52.1 M(+123.4%) | $23.3 M | |
Selling, General & Administrative Expenses | $11.0 M(+2.3%) | $10.7 M(+0.8%) | $10.6 M(-33.6%) | $16.0 M(+68.2%) | $9.5 M(-3.0%) | $9.8 M(+0.7%) | $9.7 M(-26.3%) | $13.2 M(+17.3%) | $11.3 M(+4.5%) | $10.8 M | |
TTM SGA | $48.3 M(+3.1%) | $46.9 M(+2.0%) | $46.0 M(+2.0%) | $45.1 M(+6.6%) | $42.3 M(-4.0%) | $44.0 M(-2.2%) | $45.0 M(+27.6%) | $35.3 M(+60.0%) | $22.0 M(+104.5%) | $10.8 M | |
Depreciation And Amortization | $598.0 K(+4.7%) | $571.0 K(-22.9%) | $741.0 K(-1.9%) | $755.0 K(-2.2%) | $772.0 K(-2.5%) | $792.0 K(-3.9%) | $824.0 K(-31.3%) | $1.2 M(+71.8%) | $698.0 K(+2.6%) | $680.0 K | |
TTM D&A | $2.7 M(-6.1%) | $2.8 M(-7.2%) | $3.1 M(-2.6%) | $3.1 M(-12.4%) | $3.6 M(+2.1%) | $3.5 M(+3.3%) | $3.4 M(+32.0%) | $2.6 M(+87.0%) | $1.4 M(+102.7%) | $680.0 K | |
Interest Expense | $37.4 M(+4.3%) | $35.9 M(+5.4%) | $34.0 M(+2.4%) | $33.2 M(+5.9%) | $31.4 M(+7.8%) | $29.1 M(+24.4%) | $23.4 M(+46.7%) | $16.0 M(+93.2%) | $8.3 M(+57.4%) | $5.3 M | |
TTM Interest Expense | $140.6 M(+4.5%) | $134.5 M(+5.3%) | $127.8 M(+9.1%) | $117.2 M(+17.3%) | $99.9 M(+30.1%) | $76.8 M(+45.1%) | $52.9 M(+79.5%) | $29.5 M(+118.1%) | $13.5 M(+157.3%) | $5.3 M | |
Income Tax | $2.7 M(+7.2%) | $2.5 M(+3.9%) | $2.4 M(-10.7%) | $2.7 M(-2.4%) | $2.8 M(-12.0%) | $3.1 M(-24.6%) | $4.2 M(-0.5%) | $4.2 M(-21.1%) | $5.3 M(+17.5%) | $4.5 M | |
TTM Income Tax | $10.3 M(-0.8%) | $10.4 M(-5.8%) | $11.0 M(-13.8%) | $12.8 M(-10.4%) | $14.3 M(-15.1%) | $16.8 M(-7.5%) | $18.2 M(+29.8%) | $14.0 M(+42.6%) | $9.8 M(+117.5%) | $4.5 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$6.0 M(-156.5%) | $10.6 M(+47.5%) | $7.2 M(+184.8%) | -$8.5 M(-153.7%) | $15.8 M(+5.7%) | $14.9 M(+91.3%) | $7.8 M(+68.4%) | $4.6 M(-49.4%) | $9.1 M(-77.1%) | $39.9 M | |
TTM CFO | $3.3 M(-86.7%) | $25.1 M(-14.7%) | $29.4 M(-2.0%) | $30.0 M(-30.4%) | $43.1 M(+18.1%) | $36.5 M(-40.7%) | $61.5 M(+14.5%) | $53.7 M(+9.4%) | $49.1 M(+22.9%) | $39.9 M | |
Cash From Investing | $62.1 M(+357.3%) | $13.6 M(+116.2%) | -$83.9 M(-105.0%) | -$40.9 M(-1441.9%) | -$2.7 M(+92.7%) | -$36.2 M(+72.1%) | -$129.5 M(+36.5%) | -$203.8 M(+18.0%) | -$248.7 M(+8.8%) | -$272.7 M | |
TTM CFI | -$49.1 M(+56.8%) | -$113.9 M(+30.4%) | -$163.6 M(+21.8%) | -$209.2 M(+43.8%) | -$372.1 M(+39.8%) | -$618.1 M(+27.7%) | -$854.7 M(-17.9%) | -$725.2 M(-39.1%) | -$521.4 M(-91.2%) | -$272.7 M | |
Cash From Financing | $1.7 M(+105.0%) | -$33.4 M(-136.6%) | $91.5 M(+70.7%) | $53.6 M(+181.4%) | -$65.9 M(-507.1%) | -$10.8 M(-104.5%) | $243.8 M(+15.7%) | $210.7 M(-12.8%) | $241.5 M(+3.0%) | $234.4 M | |
TTM CFF | $113.3 M(+147.6%) | $45.8 M(-33.0%) | $68.4 M(-69.0%) | $220.7 M(-41.6%) | $377.8 M(-44.9%) | $685.2 M(-26.4%) | $930.5 M(+35.5%) | $686.7 M(+44.3%) | $475.9 M(+103.0%) | $234.4 M | |
Free Cash Flow | -$6.5 M(-161.9%) | $10.4 M(+45.0%) | $7.2 M(+183.0%) | -$8.7 M(-155.7%) | $15.5 M(+25.5%) | $12.4 M(+58.9%) | $7.8 M(+74.9%) | $4.5 M(-49.6%) | $8.8 M(-77.4%) | $39.1 M | |
TTM FCF | $2.5 M(-89.8%) | $24.5 M(-7.4%) | $26.4 M(-2.3%) | $27.0 M(-32.6%) | $40.1 M(+20.0%) | $33.5 M(-44.4%) | $60.2 M(+14.9%) | $52.4 M(+9.3%) | $47.9 M(+22.6%) | $39.1 M | |
CAPEX | $464.0 K(+146.8%) | $188.0 K(+3033.3%) | $6000.0(-96.7%) | $183.0 K(-23.4%) | $239.0 K(-90.6%) | $2.5 M(+36200.0%) | $7000.0(-96.0%) | $176.0 K(-40.9%) | $298.0 K(-66.2%) | $882.0 K | |
TTM CAPEX | $841.0 K(+36.5%) | $616.0 K(-79.3%) | $3.0 M(-0.0%) | $3.0 M(+0.2%) | $3.0 M(-1.9%) | $3.0 M(+121.7%) | $1.4 M(+0.5%) | $1.4 M(+14.9%) | $1.2 M(+33.8%) | $882.0 K | |
Dividends Paid | $1.0 M(-0.1%) | $1.0 M(+0.1%) | $1.0 M(-0.1%) | $1.0 M(+0.1%) | $1.0 M(-0.1%) | $1.0 M(+0.1%) | $1.0 M(-0.1%) | $1.0 M(+0.1%) | $1.0 M(-0.1%) | $1.0 M | |
TTM Dividends Paid | $4.1 M(0%) | $4.1 M(0%) | $4.1 M(0%) | $4.1 M(0%) | $4.1 M(0%) | $4.1 M(0%) | $4.1 M(+33.3%) | $3.0 M(+50.0%) | $2.0 M(+99.9%) | $1.0 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 11.7%(-6.6%) | 12.5%(-3.4%) | 12.9%(+13.2%) | 11.4%(+8.7%) | 10.5%(+1.8%) | 10.3%(+18.7%) | 8.7%(+17.9%) | 7.4%(+5.7%) | 7.0%(-11.3%) | 7.9% |