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 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.7 B(+1.8%) | $2.6 B(+0.3%) | $2.6 B(+3.9%) | $2.5 B(+6.6%) | $2.4 B(+5.1%) | $2.3 B(+3.6%) | $2.2 B(+1.5%) | $2.1 B(-0.3%) | $2.2 B(+0.5%) | $2.1 B(-0.7%) | $2.2 B(+0.9%) | $2.1 B(+5.8%) | $2.0 B(+5.3%) | $1.9 B(+137.5%) | $808.0 M(+3.9%) | $778.1 M | - | - | - | |
Current Assets | $2.2 B(+5.7%) | $2.0 B(+15.3%) | $1.8 B(-6.0%) | $1.9 B(+2.3%) | $1.8 B(+0.9%) | $1.8 B(-9.9%) | $2.0 B(+1.2%) | $2.0 B(-1.4%) | $2.0 B(+0.8%) | $2.0 B(-1.5%) | $2.0 B(+0.7%) | $2.0 B(+4.8%) | $1.9 B(+4.6%) | $1.9 B(+146.9%) | $750.8 M(+3.3%) | $726.6 M | - | - | - | |
Non Current Assets | $522.8 M(-11.8%) | $592.9 M(-30.9%) | $857.5 M(+33.1%) | $644.3 M(+21.6%) | $529.9 M(+22.8%) | $431.5 M(+183.3%) | $152.3 M(+5.0%) | $145.0 M(+19.4%) | $121.5 M(-4.7%) | $127.4 M(+13.2%) | $112.6 M(+5.2%) | $107.1 M(+29.6%) | $82.6 M(+25.5%) | $65.8 M(+15.0%) | $57.2 M(+11.3%) | $51.4 M | - | - | - | |
Total Liabilities | $596.0 M(-1.2%) | $603.1 M(-6.7%) | $646.7 M(+1.6%) | $636.4 M(+22.2%) | $520.6 M(+6.3%) | $489.5 M(+4.0%) | $470.4 M(+1.9%) | $461.8 M(+8.1%) | $427.1 M(-4.8%) | $448.5 M(-3.9%) | $466.6 M(+0.2%) | $465.6 M(+15.4%) | $403.5 M(+3.2%) | $390.9 M(-67.2%) | $1.2 B(+5.6%) | $1.1 B | - | - | - | |
Current Liabilities | $569.0 M(-0.3%) | $570.4 M(-9.0%) | $626.9 M(+2.0%) | $614.7 M(+22.4%) | $502.1 M(+6.9%) | $469.7 M(+4.8%) | $448.3 M(+2.0%) | $439.3 M(+8.7%) | $404.1 M(-4.6%) | $423.7 M(-3.9%) | $441.0 M(+0.9%) | $436.8 M(+15.2%) | $379.1 M(+0.9%) | $375.7 M(+18.8%) | $316.3 M(+20.1%) | $263.3 M | - | - | - | |
Long Term Liabilities | $27.1 M(-17.1%) | $32.7 M(+65.4%) | $19.8 M(-8.7%) | $21.7 M(+17.2%) | $18.5 M(-6.7%) | $19.8 M(-10.4%) | $22.1 M(-1.6%) | $22.5 M(-2.3%) | $23.0 M(-7.4%) | $24.8 M(-3.2%) | $25.6 M(-10.9%) | $28.8 M(+17.7%) | $24.4 M(+60.8%) | $15.2 M(-98.3%) | $877.1 M(+1.2%) | $866.8 M | - | - | - | |
Shareholders Equity | $2.1 B(+2.6%) | $2.0 B(+2.5%) | $2.0 B(+4.7%) | $1.9 B(+2.2%) | $1.9 B(+4.8%) | $1.8 B(+3.5%) | $1.7 B(+1.3%) | $1.7 B(-2.3%) | $1.7 B(+1.8%) | $1.7 B(+0.1%) | $1.7 B(+1.1%) | $1.7 B(+3.5%) | $1.6 B(+5.9%) | $1.5 B(+496.7%) | -$385.3 M(-9.4%) | -$352.1 M | - | - | - | |
Book Value | $2.1 B(+2.6%) | $2.0 B(+2.5%) | $2.0 B(+4.7%) | $1.9 B(+2.2%) | $1.9 B(+4.8%) | $1.8 B(+3.5%) | $1.7 B(+1.3%) | $1.7 B(-2.3%) | $1.7 B(+1.8%) | $1.7 B(+0.1%) | $1.7 B(+1.1%) | $1.7 B(+3.5%) | $1.6 B(+5.9%) | $1.5 B(+496.7%) | -$385.3 M(-9.4%) | -$352.1 M | - | - | - | |
Working Capital | $1.6 B(+8.0%) | $1.5 B(+28.6%) | $1.1 B(-9.9%) | $1.3 B(-5.3%) | $1.3 B(-1.1%) | $1.4 B(-14.1%) | $1.6 B(+1.0%) | $1.6 B(-3.9%) | $1.6 B(+2.2%) | $1.6 B(-0.8%) | $1.6 B(+0.7%) | $1.6 B(+2.3%) | $1.6 B(+5.6%) | $1.5 B(+240.1%) | $434.5 M(-6.2%) | $463.4 M | - | - | - | |
Cash And Cash Equivalents | $401.6 M(-15.9%) | $477.7 M(+23.8%) | $386.0 M(+10.7%) | $348.9 M(+4.1%) | $335.1 M(-11.3%) | $377.8 M(-58.4%) | $908.8 M(-35.7%) | $1.4 B(-9.7%) | $1.6 B(-13.8%) | $1.8 B(+1.7%) | $1.8 B(+0.4%) | $1.8 B(+7.1%) | $1.7 B(-3.1%) | $1.7 B(+175.3%) | $623.1 M(+1.8%) | $612.0 M | - | - | - | |
Accounts Payable | $11.6 M(-50.5%) | $23.5 M(-64.0%) | $65.3 M(-26.4%) | $88.8 M(+90.0%) | $46.7 M(+95.4%) | $23.9 M(+51.1%) | $15.8 M(-41.1%) | $26.9 M(+269.7%) | $7.3 M(+339.4%) | $1.7 M(-90.0%) | $16.5 M(+219.7%) | $5.2 M(+0.6%) | $5.1 M(-67.4%) | $15.8 M(+6.4%) | $14.8 M(+396.5%) | $3.0 M | - | - | - | |
Accounts Receivable | $4.2 M(+1.1%) | $4.1 M(+14.0%) | $3.6 M(+52.7%) | $2.4 M(+4.6%) | $2.3 M(+7.7%) | $2.1 M(+8.9%) | $1.9 M(+34.5%) | $1.4 M(+125.8%) | $633.0 K(+110.7%) | $300.4 K(+25.4%) | $239.6 K(+52.4%) | $157.2 K(+37.6%) | $114.2 K(-71.5%) | $401.4 K(-75.6%) | $1.6 M(+53.8%) | $1.1 M | - | - | - | |
Short Term Debt | $27.4 M(+7.2%) | $25.5 M(+25.3%) | $20.4 M(-6.8%) | $21.9 M(+17.1%) | $18.7 M(-9.1%) | $20.5 M(-6.1%) | $21.9 M(-0.4%) | $21.9 M(+3.9%) | $21.1 M(-3.1%) | $21.8 M(+7.6%) | $20.3 M(+1.3%) | $20.0 M(+29.5%) | $15.5 M(+19.5%) | $12.9 M(+38.0%) | $9.4 M(+2.8%) | $9.1 M | - | - | - | |
Long Term Debt | $23.7 M(-18.3%) | $29.1 M(+84.7%) | $15.7 M(-10.8%) | $17.6 M(+18.5%) | $14.9 M(-8.3%) | $16.2 M(-10.6%) | $18.2 M(-12.8%) | $20.8 M(-9.5%) | $23.0 M(-7.4%) | $24.8 M(-3.2%) | $25.6 M(-10.9%) | $28.8 M(+17.7%) | $24.4 M(+60.8%) | $15.2 M(+6.8%) | $14.2 M(+21.7%) | $11.7 M | - | - | - | |
Total Debt | $51.1 M(-6.4%) | $54.6 M(+51.2%) | $36.1 M(-8.6%) | $39.5 M(+17.7%) | $33.6 M(-8.7%) | $36.8 M(-8.1%) | $40.0 M(-6.4%) | $42.8 M(-3.0%) | $44.1 M(-5.4%) | $46.6 M(+1.5%) | $45.9 M(-5.9%) | $48.8 M(+22.2%) | $39.9 M(+41.9%) | $28.1 M(+19.2%) | $23.6 M(+13.4%) | $20.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | - | - | |
Current Ratio | 3.8(+6.2%) | 3.6(+26.5%) | 2.8(-7.8%) | 3.1(-16.4%) | 3.7(-5.7%) | 3.9(-13.9%) | 4.5(-0.9%) | 4.6(-9.3%) | 5.0(+5.7%) | 4.8(+2.6%) | 4.6(-0.2%) | 4.7(-9.2%) | 5.1(+3.9%) | 4.9(+108.0%) | 2.4(-14.1%) | 2.8 | - | - | - | |
Quick Ratio | 3.8(+6.2%) | 3.6(+26.5%) | 2.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | $408.6 K(+6.6%) | $383.4 K(+5.0%) | $365.2 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | - | - | -$351.6 M | - | -$447.2 M(+13.4%) | -$516.4 M(+0.7%) | -$519.8 M(-8.9%) | -$477.3 M(+11.5%) | -$539.1 M(+7.5%) | -$582.8 M(-0.6%) | -$579.4 M(+4.5%) | -$606.7 M(+6.9%) | -$651.6 M(-53.3%) | -$425.1 M(-5.9%) | -$401.3 M | - | - | - | |
PB Ratio | 3.6(-11.6%) | 4.1(+3.3%) | 4.0(+4.7%) | 3.8(+6.7%) | 3.6(-3.2%) | 3.7(-23.4%) | 4.8(-7.5%) | 5.2(+22.5%) | 4.3(-36.9%) | 6.8(+5.5%) | 6.4(-29.3%) | 9.1(-0.4%) | 9.1(-14.3%) | 10.6 | - | - | - | - | - |
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 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(+13.6%) | $0.1(+69.4%) | $0.1(-26.6%) | $0.1(-20.9%) | $0.1(+33.9%) | $0.1(+729.1%) | $0.0(+119.8%) | -$0.1(-187.8%) | $0.1(+121.8%) | $0.0(+1077.4%) | -$0.0(-104.0%) | $0.1(-18.4%) | $0.1(+103.3%) | -$2.9(-2714.0%) | -$0.1(+51.8%) | -$0.2(-2064.7%) | -$0.0(+86.8%) | -$0.1(+45.6%) | -$0.1 | |
TTM EPS | $0.5(+3.5%) | $0.4(+7.6%) | $0.4(+18.7%) | $0.3(+90.1%) | $0.2(+53.6%) | $0.1(+132.9%) | $0.1(+41.8%) | $0.0(-79.5%) | $0.2(-14.2%) | $0.2(+107.3%) | -$2.7(+3.5%) | -$2.8(+9.3%) | -$3.1(+3.3%) | -$3.2(-703.7%) | -$0.4(+8.0%) | -$0.4(-96.0%) | -$0.2(-4.6%) | -$0.2(-54.4%) | -$0.1 | |
Revenue | $267.0 M(+0.2%) | $266.5 M(+11.9%) | $238.1 M(+8.5%) | $219.5 M(-1.1%) | $222.0 M(+4.6%) | $212.3 M(+13.7%) | $186.7 M(+22.7%) | $152.1 M(-11.6%) | $172.0 M(+2.2%) | $168.3 M(-6.0%) | $179.0 M(+5.0%) | $170.4 M(-8.9%) | $187.1 M(+3.5%) | $180.8 M(+48.8%) | $121.5 M(+24.9%) | $97.3 M(+14.2%) | $85.2 M(+41.7%) | $60.1 M(+48.6%) | $40.5 M | |
TTM Revenue | $991.1 M(+4.8%) | $946.2 M(+6.1%) | $891.9 M(+6.1%) | $840.5 M(+8.7%) | $773.1 M(+6.9%) | $723.1 M(+6.5%) | $679.1 M(+1.1%) | $671.5 M(-2.6%) | $689.8 M(-2.1%) | $704.8 M(-1.8%) | $717.3 M(+8.7%) | $659.9 M(+12.5%) | $586.7 M(+21.0%) | $484.9 M(+33.1%) | $364.2 M(+28.6%) | $283.2 M(+52.4%) | $185.9 M(+84.7%) | $100.6 M(+148.6%) | $40.5 M | |
Total Expenses | $220.9 M(+2.0%) | $216.6 M(-3.1%) | $223.6 M(+18.5%) | $188.7 M(+1.5%) | $186.0 M(-0.7%) | $187.3 M(-5.4%) | $197.9 M(-1.0%) | $200.0 M(+31.7%) | $151.9 M(-3.1%) | $156.7 M(-12.7%) | $179.5 M(+37.2%) | $130.8 M(-5.9%) | $139.1 M(-65.3%) | $400.7 M(+168.4%) | $149.3 M(-15.8%) | $177.4 M(+121.0%) | $80.3 M(-4.2%) | $83.8 M(+3.8%) | $80.7 M | |
Operating Expenses | $177.0 M(+2.5%) | $172.6 M(-5.3%) | $182.3 M(+21.2%) | $150.5 M(+1.0%) | $149.0 M(+0.2%) | $148.7 M(-8.1%) | $161.8 M(-5.7%) | $171.6 M(+40.0%) | $122.6 M(-6.0%) | $130.4 M(-14.0%) | $151.6 M(+41.1%) | $107.4 M(-6.7%) | $115.2 M(-69.6%) | $378.5 M(+185.0%) | $132.8 M(-19.7%) | $165.4 M(+135.3%) | $70.3 M(-7.6%) | $76.1 M(+1.1%) | $75.3 M | |
Cost Of Goods Sold | $43.9 M(-0.3%) | $44.0 M(+6.6%) | $41.3 M(+8.1%) | $38.2 M(+3.3%) | $37.0 M(-4.2%) | $38.6 M(+6.8%) | $36.1 M(+26.9%) | $28.5 M(-3.0%) | $29.3 M(+11.3%) | $26.4 M(-5.5%) | $27.9 M(+19.2%) | $23.4 M(-2.1%) | $23.9 M(+7.9%) | $22.2 M(+34.5%) | $16.5 M(+37.8%) | $12.0 M(+20.1%) | $9.9 M(+30.1%) | $7.6 M(+41.0%) | $5.4 M | |
TTM Cost Of Goods Sold | $167.3 M(+4.3%) | $160.5 M(+3.5%) | $155.0 M(+3.5%) | $149.8 M(+7.0%) | $140.1 M(+5.8%) | $132.5 M(+10.2%) | $120.2 M(+7.3%) | $112.0 M(+4.7%) | $107.0 M(+5.3%) | $101.6 M(+4.3%) | $97.4 M(+13.3%) | $85.9 M(+15.4%) | $74.5 M(+23.1%) | $60.5 M(+31.5%) | $46.0 M(+31.6%) | $35.0 M(+51.9%) | $23.0 M(+76.1%) | $13.1 M(+141.0%) | $5.4 M | |
Gross Profit | $223.1 M(+0.3%) | $222.5 M(+13.0%) | $196.8 M(+8.5%) | $181.4 M(-2.0%) | $185.1 M(+6.5%) | $173.7 M(+15.4%) | $150.5 M(+21.7%) | $123.7 M(-13.3%) | $142.7 M(+0.6%) | $141.9 M(-6.1%) | $151.1 M(+2.8%) | $147.0 M(-9.9%) | $163.2 M(+2.9%) | $158.6 M(+51.0%) | $105.1 M(+23.1%) | $85.3 M(+13.4%) | $75.3 M(+43.4%) | $52.5 M(+49.8%) | $35.1 M | |
TTM Gross Profit | $823.8 M(+4.8%) | $785.7 M(+6.6%) | $736.9 M(+6.7%) | $690.6 M(+9.1%) | $633.0 M(+7.2%) | $590.6 M(+5.7%) | $558.9 M(-0.1%) | $559.4 M(-4.0%) | $582.8 M(-3.4%) | $603.3 M(-2.7%) | $620.0 M(+8.0%) | $573.9 M(+12.0%) | $512.3 M(+20.7%) | $424.3 M(+33.4%) | $318.2 M(+28.2%) | $248.2 M(+52.4%) | $162.8 M(+86.0%) | $87.6 M(+149.8%) | $35.1 M | |
Gross Margin | 83.6%(+0.1%) | 83.5%(+1.0%) | 82.7%(+0.1%) | 82.6%(-0.9%) | 83.3%(+1.9%) | 81.8%(+1.5%) | 80.7%(-0.8%) | 81.3%(-2.0%) | 83.0%(-1.6%) | 84.3%(-0.1%) | 84.4%(-2.2%) | 86.3%(-1.1%) | 87.2%(-0.6%) | 87.7%(+1.5%) | 86.5%(-1.4%) | 87.7%(-0.7%) | 88.3%(+1.2%) | 87.3%(+0.8%) | 86.6% | |
Operating Profit | $46.1 M(-7.5%) | $49.9 M(+244.4%) | $14.5 M(-53.1%) | $30.9 M(-14.4%) | $36.1 M(+44.4%) | $25.0 M(+321.1%) | -$11.3 M(+76.4%) | -$47.9 M(-337.7%) | $20.1 M(+74.5%) | $11.5 M(+2350.9%) | -$512.7 K(-101.3%) | $39.6 M(-17.6%) | $48.0 M(+121.8%) | -$219.9 M(-692.5%) | -$27.7 M(+65.4%) | -$80.1 M(-1711.6%) | $5.0 M(+121.0%) | -$23.6 M(+41.3%) | -$40.2 M | |
TTM Operating Profit | $141.3 M(+7.7%) | $131.3 M(+23.4%) | $106.4 M(+32.0%) | $80.6 M(+4183.0%) | $1.9 M(+113.4%) | -$14.0 M(+48.9%) | -$27.5 M(-64.6%) | -$16.7 M(-123.6%) | $70.7 M(-28.3%) | $98.7 M(+174.3%) | -$132.8 M(+17.0%) | -$160.0 M(+42.8%) | -$279.7 M(+13.3%) | -$322.8 M(-155.2%) | -$126.5 M(+9.0%) | -$139.0 M(-136.0%) | -$58.9 M(+7.8%) | -$63.8 M(-58.7%) | -$40.2 M | |
Operating Margin | 17.3%(-7.7%) | 18.7%(+207.7%) | 6.1%(-56.8%) | 14.1%(-13.4%) | 16.2%(+38.0%) | 11.8%(+294.6%) | -6.0%(+80.8%) | -31.5%(-368.9%) | 11.7%(+70.5%) | 6.9%(+2465.5%) | -0.3%(-101.3%) | 23.2%(-9.5%) | 25.7%(+121.1%) | -121.6%(-432.7%) | -22.8%(+72.3%) | -82.3%(-1511.8%) | 5.8%(+114.8%) | -39.3%(+60.5%) | -99.4% | |
Net Income | $65.4 M(+11.6%) | $58.6 M(+71.3%) | $34.2 M(-25.6%) | $46.0 M(-21.8%) | $58.8 M(+33.2%) | $44.2 M(+825.7%) | $4.8 M(+118.4%) | -$26.0 M(-184.1%) | $30.9 M(+120.9%) | $14.0 M(+830.7%) | -$1.9 M(-105.3%) | $36.4 M(-17.6%) | $44.2 M(+120.2%) | -$218.9 M(-706.0%) | -$27.2 M(+66.0%) | -$79.9 M(-1735.8%) | $4.9 M(+120.7%) | -$23.6 M(+40.9%) | -$39.9 M | |
TTM Net Income | $204.3 M(+3.3%) | $197.7 M(+7.9%) | $183.3 M(+19.2%) | $153.8 M(+88.0%) | $81.8 M(+51.8%) | $53.9 M(+127.4%) | $23.7 M(+39.3%) | $17.0 M(-78.6%) | $79.4 M(-14.3%) | $92.7 M(+166.1%) | -$140.2 M(+15.3%) | -$165.4 M(+41.3%) | -$281.7 M(+12.3%) | -$321.0 M(-155.3%) | -$125.7 M(+9.2%) | -$138.5 M(-136.1%) | -$58.7 M(+7.7%) | -$63.5 M(-59.1%) | -$39.9 M | |
Net Margin | 24.5%(+11.4%) | 22.0%(+53.0%) | 14.4%(-31.4%) | 21.0%(-20.9%) | 26.5%(+27.3%) | 20.8%(+712.9%) | 2.6%(+115.0%) | -17.1%(-195.0%) | 18.0%(+115.9%) | 8.3%(+877.6%) | -1.1%(-105.0%) | 21.4%(-9.5%) | 23.6%(+119.5%) | -121.0%(-441.9%) | -22.3%(+72.8%) | -82.1%(-1532.3%) | 5.7%(+114.6%) | -39.3%(+60.2%) | -98.7% | |
EBIT | $46.1 M(-7.5%) | $49.9 M(+244.4%) | $14.5 M(-53.1%) | $30.9 M(-14.4%) | $36.1 M(+44.4%) | $25.0 M(+321.1%) | -$11.3 M(+76.4%) | -$47.9 M(-337.7%) | $20.1 M(+74.5%) | $11.5 M(+2350.9%) | -$512.7 K(-101.3%) | $39.6 M(-17.6%) | $48.0 M(+121.8%) | -$219.9 M(-692.5%) | -$27.7 M(+65.4%) | -$80.1 M(-1711.6%) | $5.0 M(+121.0%) | -$23.6 M(+41.3%) | -$40.2 M | |
TTM EBIT | $141.3 M(+7.7%) | $131.3 M(+23.4%) | $106.4 M(+32.0%) | $80.6 M(+4183.0%) | $1.9 M(+113.4%) | -$14.0 M(+48.9%) | -$27.5 M(-64.6%) | -$16.7 M(-123.6%) | $70.7 M(-28.3%) | $98.7 M(+174.3%) | -$132.8 M(+17.0%) | -$160.0 M(+42.8%) | -$279.7 M(+13.3%) | -$322.8 M(-155.2%) | -$126.5 M(+9.0%) | -$139.0 M(-136.0%) | -$58.9 M(+7.8%) | -$63.8 M(-58.7%) | -$40.2 M | |
EBITDA | $46.1 M(-7.5%) | $49.9 M(+244.4%) | $14.5 M(-53.1%) | $30.9 M(-14.4%) | $36.1 M(+44.4%) | $25.0 M(+321.1%) | -$11.3 M(+76.4%) | -$47.9 M(-337.7%) | $20.1 M(+74.5%) | $11.5 M(+2350.9%) | -$512.7 K(-101.3%) | $39.6 M(-17.6%) | $48.0 M(+121.8%) | -$219.9 M(-692.5%) | -$27.7 M(+65.4%) | -$80.1 M(-1711.6%) | $5.0 M(+121.0%) | -$23.6 M(+36.5%) | -$37.2 M | |
TTM EBITDA | $141.3 M(+7.7%) | $131.3 M(+23.4%) | $106.4 M(+32.0%) | $80.6 M(+4183.0%) | $1.9 M(+113.4%) | -$14.0 M(+48.9%) | -$27.5 M(-64.6%) | -$16.7 M(-123.6%) | $70.7 M(-28.3%) | $98.7 M(+174.3%) | -$132.8 M(+17.0%) | -$160.0 M(+42.8%) | -$279.7 M(+13.3%) | -$322.8 M(-155.2%) | -$126.5 M(+6.9%) | -$135.9 M(-143.5%) | -$55.8 M(+8.2%) | -$60.8 M(-63.5%) | -$37.2 M | |
Selling, General & Administrative Expenses | $112.9 M(+0.8%) | $112.1 M(-5.6%) | $118.8 M(+29.9%) | $91.4 M(-2.2%) | $93.5 M(-2.8%) | $96.3 M(-17.0%) | $115.9 M(-11.3%) | $130.7 M(+61.9%) | $80.7 M(-4.7%) | $84.7 M(-20.6%) | $106.7 M(+38.6%) | $77.0 M(-7.6%) | $83.3 M(-75.5%) | $340.7 M(+215.7%) | $107.9 M(-24.4%) | $142.8 M(+181.9%) | $50.6 M(-15.5%) | $59.9 M(-0.9%) | $60.5 M | |
TTM SGA | $435.3 M(+4.7%) | $415.8 M(+4.0%) | $400.0 M(+0.7%) | $397.1 M(-9.0%) | $436.4 M(+3.0%) | $423.6 M(+2.8%) | $412.0 M(+2.3%) | $402.8 M(+15.4%) | $349.1 M(-0.7%) | $351.7 M(-42.1%) | $607.7 M(-0.2%) | $608.9 M(-9.8%) | $674.7 M(+5.1%) | $642.0 M(+77.7%) | $361.3 M(+15.1%) | $313.8 M(+83.5%) | $171.1 M(+42.1%) | $120.4 M(+99.1%) | $60.5 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | $29.3 M(+341.2%) | -$12.2 M(-200.0%) | $12.2 M | - | $15.7 M | - | -$3.1 M(-200.0%) | $3.1 M | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | $29.3 M(+87.4%) | $15.7 M(-43.7%) | $27.8 M | - | $15.7 M | - | $0.0(-100.0%) | $3.1 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $8.7 M(-34.2%) | $13.2 M(+433.9%) | $2.5 M(-63.8%) | $6.8 M(+55.2%) | $4.4 M(+58.3%) | $2.8 M(-13.3%) | $3.2 M(+171.1%) | -$4.5 M(-211.5%) | $4.1 M(+1622.4%) | $235.2 K(-88.1%) | $2.0 M(-57.0%) | $4.6 M(-0.8%) | $4.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $31.2 M(+15.9%) | $26.9 M(+63.2%) | $16.5 M(-4.3%) | $17.2 M(+193.0%) | $5.9 M(+6.4%) | $5.5 M(+85.5%) | $3.0 M(+70.6%) | $1.7 M(-83.9%) | $10.9 M(-5.2%) | $11.5 M(+2.1%) | $11.2 M(+21.4%) | $9.2 M(+99.2%) | $4.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | 38.1(-11.7%) | 43.1(-1.8%) | 43.9(-8.9%) | 48.2(-42.9%) | 84.5(-34.4%) | 128.7(-66.0%) | 379.1(-34.1%) | 575.4(+488.0%) | 97.9(-25.1%) | 130.8 | - | - | - | - | - | - | - | - | - | |
PS Ratio | 7.7(-13.5%) | 8.9(-0.1%) | 8.9(+3.1%) | 8.6(+0.5%) | 8.6(-5.3%) | 9.1(-25.6%) | 12.2(-7.3%) | 13.1(+22.9%) | 10.7(-34.3%) | 16.3(+7.6%) | 15.1(-34.2%) | 23.0(-8.5%) | 25.1(-25.0%) | 33.4 | - | - | - | - | - |
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 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $114.6 M(-4.6%) | $120.1 M(-5.1%) | $126.6 M(-8.1%) | $137.8 M(+29.5%) | $106.4 M(-0.7%) | $107.1 M(+34.8%) | $79.5 M(+210.3%) | $25.6 M(-49.8%) | $51.0 M(+92.3%) | $26.5 M(-42.7%) | $46.3 M(-44.5%) | $83.4 M(+101.5%) | $41.4 M(-60.2%) | $104.0 M(+308.1%) | $25.5 M(-61.1%) | $65.5 M(+97.1%) | $33.2 M(+2489.9%) | -$1.4 M(+96.5%) | -$40.0 M | |
TTM CFO | $499.0 M(+1.7%) | $490.8 M(+2.7%) | $477.8 M(+10.9%) | $430.8 M(+35.2%) | $318.6 M(+21.1%) | $263.1 M(+44.2%) | $182.5 M(+22.2%) | $149.3 M(-27.9%) | $207.1 M(+4.8%) | $197.5 M(-28.2%) | $275.0 M(+8.2%) | $254.2 M(+7.5%) | $236.4 M(+3.6%) | $228.2 M(+85.8%) | $122.9 M(+114.2%) | $57.4 M(+803.6%) | -$8.2 M(+80.3%) | -$41.4 M(-3.5%) | -$40.0 M | |
Cash From Investing | -$97.9 M(-911.8%) | -$9.7 M(+86.8%) | -$73.2 M(+26.3%) | -$99.3 M(+8.6%) | -$108.6 M(+82.4%) | -$618.2 M(-6.8%) | -$579.0 M(-407.6%) | -$114.1 M(+60.7%) | -$290.4 M(-1336.0%) | $23.5 M(+161.3%) | -$38.3 M(-222.8%) | $31.2 M(+131.7%) | -$98.5 M(-598.0%) | -$14.1 M(-19.7%) | -$11.8 M(+75.2%) | -$47.5 M(-39.5%) | -$34.0 M(-730.4%) | -$4.1 M(-102.7%) | $153.3 M | |
TTM CFI | -$280.0 M(+3.7%) | -$290.7 M(+67.7%) | -$899.2 M(+36.0%) | -$1.4 B(+1.0%) | -$1.4 B(+11.3%) | -$1.6 B(-66.8%) | -$960.0 M(-128.9%) | -$419.3 M(-53.0%) | -$274.1 M(-233.7%) | -$82.1 M(+31.4%) | -$119.7 M(-28.4%) | -$93.2 M(+45.8%) | -$171.9 M(-60.0%) | -$107.4 M(-10.3%) | -$97.4 M(-243.8%) | $67.7 M(-41.2%) | $115.2 M(-22.8%) | $149.2 M(-2.7%) | $153.3 M | |
Cash From Financing | -$105.4 M(-832.4%) | -$11.3 M(+22.7%) | -$14.6 M(+76.6%) | -$62.4 M(-880.6%) | -$6.4 M(-302.2%) | $3.1 M(-52.9%) | $6.7 M(+107.2%) | -$93.6 M(-1389.5%) | $7.3 M(+149.3%) | -$14.7 M(-1127.6%) | $1.4 M(-77.3%) | $6.3 M(+337.2%) | -$2.7 M(-100.3%) | $994.3 M(+53013.6%) | -$1.9 M(-100.7%) | $254.8 M(+1600.9%) | $15.0 M(+746.3%) | -$2.3 M(-101.5%) | $150.2 M | |
TTM CFF | -$193.7 M(-104.6%) | -$94.7 M(-18.0%) | -$80.3 M(-36.1%) | -$59.0 M(+34.6%) | -$90.1 M(-17.8%) | -$76.5 M(+18.9%) | -$94.4 M(+5.3%) | -$99.6 M(-34899.8%) | $286.3 K(+103.0%) | -$9.6 M(-101.0%) | $999.4 M(+0.3%) | $996.1 M(-20.0%) | $1.2 B(-1.4%) | $1.3 B(+375.3%) | $265.5 M(-36.4%) | $417.6 M(+156.4%) | $162.9 M(+10.1%) | $147.9 M(-1.5%) | $150.2 M | |
Free Cash Flow | $114.6 M(-4.6%) | $120.1 M(-5.1%) | $126.6 M(-8.1%) | $137.8 M(+29.5%) | $106.4 M(-0.7%) | $107.1 M(+34.8%) | $79.5 M(+210.3%) | $25.6 M(-49.8%) | $51.0 M(+92.3%) | $26.5 M(-42.7%) | $46.3 M(+7.3%) | $43.1 M(-20.1%) | $54.0 M(-40.9%) | $91.4 M(+258.7%) | $25.5 M(-44.0%) | $45.5 M(+36.8%) | $33.2 M(+1557.5%) | $2.0 M(+104.6%) | -$43.4 M | |
TTM FCF | $499.0 M(+1.7%) | $490.8 M(+2.7%) | $477.8 M(+10.9%) | $430.8 M(+35.2%) | $318.6 M(+21.1%) | $263.1 M(+44.2%) | $182.5 M(+22.2%) | $149.3 M(-10.5%) | $166.8 M(-1.8%) | $169.8 M(-27.6%) | $234.7 M(+9.7%) | $214.0 M(-1.1%) | $216.3 M(+10.6%) | $195.6 M(+84.2%) | $106.2 M(+184.5%) | $37.3 M(+558.0%) | -$8.2 M(+80.3%) | -$41.4 M(+4.6%) | -$43.4 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | $40.3 M(+419.6%) | -$12.6 M(-200.0%) | $12.6 M | - | $20.0 M | - | -$3.4 M(-200.0%) | $3.4 M | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | $40.3 M(+101.0%) | $20.0 M(-38.6%) | $32.6 M | - | $20.0 M | - | $0.0(-100.0%) | $3.4 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | $0.18(0%) | $0.18(0%) | $0.18(0%) | $0.18 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 1.1%(+9.4%) | 1.0%(-5.0%) | 1.0%(-7.3%) | 1.1% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |