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 | $622.5 M(+2.3%) | $608.5 M(-2.0%) | $620.8 M(-4.1%) | $647.3 M(-8.4%) | $706.5 M(+5.9%) | $667.1 M(+0.6%) | $663.3 M(+4.6%) | $633.9 M(+1.0%) | $627.4 M(+3.9%) | $604.0 M(-1.8%) | $615.3 M(+9.3%) | $562.8 M(-64.3%) | $1.6 B(-0.6%) | $1.6 B | - | $1.5 B | - | |
Current Assets | $89.8 M(+7.0%) | $84.0 M(-14.9%) | $98.7 M(-21.2%) | $125.2 M(-35.0%) | $192.6 M(+23.6%) | $155.8 M(+0.2%) | $155.5 M(+13.9%) | $136.5 M(-2.3%) | $139.7 M(+25.7%) | $111.1 M(-13.2%) | $128.1 M(+33.0%) | $96.3 M(-73.8%) | $367.3 M(+36.8%) | $268.5 M | - | $198.3 M | - | |
Non Current Assets | $532.7 M(+1.6%) | $524.5 M(+0.5%) | $522.1 M(+0.0%) | $522.0 M(+1.6%) | $513.9 M(+0.5%) | $511.2 M(+0.7%) | $507.8 M(+2.1%) | $497.4 M(+2.0%) | $487.7 M(-1.1%) | $492.9 M(+1.1%) | $487.3 M(+4.4%) | $466.6 M(-61.4%) | $1.2 B(-8.3%) | $1.3 B | - | $1.3 B | - | |
Total Liabilities | $715.7 M(-2.4%) | $732.9 M(-5.1%) | $772.6 M(-6.2%) | $823.4 M(-9.1%) | $905.8 M(+2.4%) | $884.5 M(-2.1%) | $904.0 M(+1.7%) | $889.2 M(-3.0%) | $917.0 M(+1.5%) | $903.2 M(-2.8%) | $929.3 M(+3.8%) | $895.5 M(+163.3%) | $340.1 M(-3.7%) | $353.1 M | - | $368.9 M | - | |
Current Liabilities | $85.3 M(+6.1%) | $80.4 M(+8.4%) | $74.2 M(+3.9%) | $71.4 M(-16.1%) | $85.1 M(+30.9%) | $65.0 M(-24.0%) | $85.5 M(+19.8%) | $71.3 M(-25.7%) | $96.0 M(+16.8%) | $82.2 M(-25.4%) | $110.1 M(+41.2%) | $78.0 M(-56.1%) | $177.8 M(-3.2%) | $183.5 M | - | $204.7 M | - | |
Long Term Liabilities | $630.4 M(-3.4%) | $652.5 M(-6.6%) | $698.4 M(-7.1%) | $752.0 M(-8.4%) | $820.7 M(+0.1%) | $819.6 M(+0.1%) | $818.5 M(+0.1%) | $817.8 M(-0.4%) | $821.1 M(0%) | $821.1 M(+0.2%) | $819.2 M(+0.2%) | $817.5 M(+403.6%) | $162.3 M(-4.3%) | $169.6 M | - | $164.2 M | - | |
Shareholders Equity | -$93.2 M(+25.1%) | -$124.4 M(+18.0%) | -$151.8 M(+13.8%) | -$176.1 M(+11.6%) | -$199.3 M(+8.3%) | -$217.4 M(+9.7%) | -$240.7 M(+5.7%) | -$255.3 M(+11.9%) | -$289.7 M(+3.2%) | -$299.2 M(+4.7%) | -$313.9 M(+5.6%) | -$332.7 M(-126.9%) | $1.2 B(+0.2%) | $1.2 B | - | $1.1 B | - | |
Book Value | -$93.2 M(+25.1%) | -$124.4 M(+18.0%) | -$151.8 M(+13.8%) | -$176.1 M(+11.6%) | -$199.3 M(+8.3%) | -$217.4 M(+9.7%) | -$240.7 M(+5.7%) | -$255.3 M(+11.9%) | -$289.7 M(+3.2%) | -$299.2 M(+4.7%) | -$313.9 M(+5.6%) | -$332.7 M(-126.9%) | $1.2 B(+0.2%) | $1.2 B | - | $1.1 B | - | |
Working Capital | $4.5 M(+28.2%) | $3.5 M(-85.5%) | $24.5 M(-54.5%) | $53.9 M(-49.9%) | $107.5 M(+18.3%) | $90.9 M(+29.7%) | $70.1 M(+7.5%) | $65.2 M(+49.3%) | $43.7 M(+50.9%) | $29.0 M(+61.2%) | $18.0 M(-1.8%) | $18.3 M(-90.3%) | $189.6 M(+123.1%) | $85.0 M | - | -$6.4 M | - | |
Cash And Cash Equivalents | $54.6 M(+11.0%) | $49.2 M(-20.0%) | $61.5 M(-30.7%) | $88.7 M(-43.0%) | $155.7 M(+39.0%) | $112.0 M(+0.6%) | $111.3 M(+18.2%) | $94.2 M(-9.2%) | $103.7 M(+35.9%) | $76.3 M(-18.7%) | $93.9 M(+40.6%) | $66.8 M(-77.6%) | $297.8 M(+54.6%) | $192.6 M | - | $66.2 M | - | |
Accounts Payable | $9.5 M(+22.2%) | $7.8 M(-5.1%) | $8.2 M(-16.7%) | $9.9 M(+40.6%) | $7.0 M(-80.3%) | $35.5 M(-34.6%) | $54.3 M(+763.6%) | $6.3 M(-89.8%) | $61.7 M(+56.1%) | $39.5 M(-30.2%) | $56.6 M(+1054.3%) | $4.9 M(-92.5%) | $65.0 M(+5.2%) | $61.8 M | - | $32.8 M | - | |
Accounts Receivable | $25.8 M(-1.2%) | $26.1 M(-4.7%) | $27.4 M(+4.1%) | $26.3 M(-11.4%) | $29.7 M(-3.5%) | $30.8 M(+4.0%) | $29.6 M(+5.8%) | $28.0 M(-9.8%) | $31.1 M(+3.8%) | $29.9 M(+3.9%) | $28.8 M(+16.1%) | $24.8 M(-34.0%) | $37.6 M(-9.0%) | $41.3 M | - | $16.1 M | - | |
Short Term Debt | $11.7 M(-37.0%) | $18.6 M(+827.0%) | $2.0 M(-81.1%) | $10.6 M(+269.8%) | $2.9 M(-0.8%) | $2.9 M(+2.7%) | $2.8 M(+0.9%) | $2.8 M(+13.6%) | $2.5 M(+1.5%) | $2.4 M(-14.1%) | $2.8 M(+16.5%) | $2.4 M(-65.5%) | $7.0 M(-3.8%) | $7.3 M | - | $2.6 M | - | |
Long Term Debt | $615.7 M(-3.6%) | $638.4 M(-6.7%) | $684.4 M(-7.3%) | $738.6 M(-8.6%) | $808.2 M(+0.0%) | $807.9 M(+0.0%) | $807.7 M(0%) | $807.7 M(+0.0%) | $807.4 M(0%) | $807.4 M(+0.1%) | $807.0 M(+0.1%) | $806.1 M(+2020.3%) | $38.0 M(-4.0%) | $39.6 M | - | $25.5 M | - | |
Total Debt | $627.4 M(-4.5%) | $657.0 M(-4.3%) | $686.4 M(-8.4%) | $749.2 M(-7.6%) | $811.1 M(+0.0%) | $810.7 M(+0.0%) | $810.5 M(0%) | $810.5 M(+0.1%) | $809.8 M(0%) | $809.8 M(0%) | $809.8 M(+0.2%) | $808.6 M(+1695.0%) | $45.0 M(-4.0%) | $46.9 M(+100.0%) | $0.0(-100.0%) | $28.1 M(+100.0%) | $0.0 | |
Debt To Equity | -6.6(-27.1%) | -5.2(-17.0%) | -4.4(-6.0%) | -4.2(-4.5%) | -4.0(-9.0%) | -3.7(-10.9%) | -3.3(-6.1%) | -3.1(-13.5%) | -2.7(-3.4%) | -2.6(-5.2%) | -2.5(-5.9%) | -2.4(-100.0%) | 0.0(0%) | 0.0 | - | 0.0 | - | |
Current Ratio | 1.1(+1.0%) | 1.0(-21.8%) | 1.3(-24.0%) | 1.8(-22.6%) | 2.3(-5.8%) | 2.4(+31.9%) | 1.8(-4.7%) | 1.9(+30.8%) | 1.5(+8.2%) | 1.4(+16.4%) | 1.2(-5.7%) | 1.2(-40.6%) | 2.1(+41.8%) | 1.5 | - | 1.0 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$101.7 M(+17.2%) | -$122.9 M(+16.3%) | -$146.7 M(+15.2%) | -$173.1 M(+8.8%) | -$189.9 M(+11.2%) | -$213.9 M(+9.0%) | -$234.9 M(+6.2%) | -$250.4 M(+5.1%) | -$264.0 M(+5.9%) | -$280.4 M(+7.2%) | -$302.1 M(+5.3%) | -$318.9 M | - | - | - | $0.0 | - | |
PB Ratio | -4.9(-79.4%) | -2.7(-35.3%) | -2.0(+29.7%) | -2.9(-16.3%) | -2.5(+12.1%) | -2.8(-0.7%) | -2.8(+33.6%) | -4.2(-29.3%) | -3.2(-12.1%) | -2.9(+24.5%) | -3.8(-10.1%) | -3.5(-700.0%) | 0.6 | - | - | - | - |
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 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.1(-12.1%) | $1.2(-9.5%) | $1.4(+57.5%) | $0.9(-28.7%) | $1.2(+14.0%) | $1.1(+37.2%) | $0.8(-3.7%) | $0.8(+5.2%) | $0.8(-30.0%) | $1.1(+19.6%) | $0.9(+411.1%) | $0.2(-86.9%) | $1.4(-0.1%) | $1.4(-42.4%) | $2.4(+141.9%) | $1.0(-66.8%) | $3.0 | |
TTM EPS | $4.6(-2.8%) | $4.7(+3.8%) | $4.5(+15.0%) | $3.9(+1.6%) | $3.9(+13.1%) | $3.4(-0.9%) | $3.5(-3.9%) | $3.6(+21.2%) | $3.0(-16.8%) | $3.6(-7.1%) | $3.8(-27.5%) | $5.3(-13.2%) | $6.1(-20.7%) | $7.7(+21.7%) | $6.3(+60.3%) | $3.9(+33.2%) | $3.0 | |
Revenue | $87.8 M(+0.3%) | $87.5 M(-0.7%) | $88.1 M(+0.5%) | $87.8 M(-3.1%) | $90.6 M(-2.4%) | $92.8 M(+1.5%) | $91.5 M(+1.4%) | $90.2 M(-1.7%) | $91.8 M(+0.7%) | $91.1 M(+2.0%) | $89.3 M(+0.3%) | $89.0 M(-0.2%) | $89.2 M(+1.5%) | $87.8 M(+1.4%) | $86.6 M(+149.2%) | -$175.9 M(-203.3%) | $170.2 M | |
TTM Revenue | $351.2 M(-0.8%) | $354.0 M(-1.5%) | $359.3 M(-0.9%) | $362.6 M(-0.7%) | $365.0 M(-0.3%) | $366.3 M(+0.5%) | $364.6 M(+0.6%) | $362.4 M(+0.3%) | $361.2 M(+0.7%) | $358.6 M(+0.9%) | $355.3 M(+0.8%) | $352.7 M(+301.9%) | $87.7 M(-48.0%) | $168.8 M(+108.5%) | $80.9 M(+1526.6%) | -$5.7 M(-103.3%) | $170.2 M | |
Total Expenses | $49.3 M(+3.6%) | $47.6 M(-5.7%) | $50.5 M(-3.4%) | $52.3 M(+1.2%) | $51.6 M(-4.3%) | $54.0 M(-6.1%) | $57.5 M(+14.4%) | $50.2 M(-15.1%) | $59.1 M(+17.0%) | $50.5 M(-0.2%) | $50.6 M(-26.0%) | $68.5 M(+80.3%) | $38.0 M(+5.0%) | $36.2 M(+3.5%) | $34.9 M(+118.2%) | -$192.3 M(-278.5%) | $107.7 M | |
Operating Expenses | $31.7 M(+3.9%) | $30.5 M(-8.8%) | $33.4 M(-6.0%) | $35.6 M(+2.2%) | $34.8 M(-5.2%) | $36.7 M(-8.1%) | $39.9 M(+16.3%) | $34.4 M(-21.4%) | $43.7 M(+25.0%) | $35.0 M(-1.6%) | $35.5 M(-33.7%) | $53.6 M(+129.3%) | $23.4 M(+8.2%) | $21.6 M(+3.0%) | $21.0 M(+116.2%) | -$129.5 M(-286.7%) | $69.3 M | |
Cost Of Goods Sold | $17.7 M(+3.1%) | $17.1 M(+0.4%) | $17.0 M(+2.0%) | $16.7 M(-0.8%) | $16.9 M(-2.3%) | $17.2 M(-1.5%) | $17.5 M(+10.5%) | $15.8 M(+2.7%) | $15.4 M(-1.1%) | $15.6 M(+3.2%) | $15.1 M(+1.6%) | $14.9 M(+1.8%) | $14.6 M(+0.3%) | $14.6 M(+4.2%) | $14.0 M(+122.2%) | -$62.8 M(-263.5%) | $38.4 M | |
TTM Cost Of Goods Sold | $68.5 M(+1.2%) | $67.7 M(-0.2%) | $67.9 M(-0.7%) | $68.3 M(+1.3%) | $67.4 M(+2.2%) | $66.0 M(+2.6%) | $64.4 M(+3.9%) | $62.0 M(+1.6%) | $61.0 M(+1.4%) | $60.2 M(+1.8%) | $59.1 M(+2.0%) | $58.0 M(+394.4%) | -$19.7 M(-578.6%) | $4.1 M(+139.4%) | -$10.4 M(+57.2%) | -$24.4 M(-163.5%) | $38.4 M | |
Gross Profit | $70.1 M(-0.4%) | $70.4 M(-1.0%) | $71.1 M(+0.1%) | $71.0 M(-3.6%) | $73.7 M(-2.4%) | $75.5 M(+2.2%) | $73.9 M(-0.6%) | $74.4 M(-2.6%) | $76.4 M(+1.1%) | $75.5 M(+1.8%) | $74.2 M(+0.1%) | $74.1 M(-0.6%) | $74.6 M(+1.8%) | $73.3 M(+0.9%) | $72.7 M(+164.2%) | -$113.1 M(-185.8%) | $131.8 M | |
TTM Gross Profit | $282.6 M(-1.3%) | $286.2 M(-1.8%) | $291.4 M(-1.0%) | $294.2 M(-1.1%) | $297.6 M(-0.9%) | $300.2 M(+0.0%) | $300.2 M(-0.1%) | $300.5 M(+0.1%) | $300.2 M(+0.6%) | $298.4 M(+0.8%) | $296.2 M(+0.5%) | $294.7 M(+174.3%) | $107.4 M(-34.8%) | $164.7 M(+80.2%) | $91.4 M(+387.8%) | $18.7 M(-85.8%) | $131.8 M | |
Gross Margin | 79.9%(-0.7%) | 80.4%(-0.3%) | 80.7%(-0.4%) | 81.0%(-0.5%) | 81.4%(-0.0%) | 81.4%(+0.7%) | 80.9%(-1.9%) | 82.5%(-0.9%) | 83.2%(+0.4%) | 82.9%(-0.2%) | 83.1%(-0.2%) | 83.3%(-0.4%) | 83.6%(+0.2%) | 83.4%(-0.5%) | 83.9%(+30.5%) | 64.3%(-17.0%) | 77.4% | |
Operating Profit | $38.4 M(-3.6%) | $39.9 M(+5.9%) | $37.7 M(+6.2%) | $35.5 M(-8.8%) | $38.9 M(+0.2%) | $38.8 M(+14.3%) | $34.0 M(-15.1%) | $40.0 M(+22.6%) | $32.7 M(-19.5%) | $40.6 M(+5.0%) | $38.7 M(+88.3%) | $20.5 M(-59.9%) | $51.2 M(-0.9%) | $51.7 M(0%) | $51.7 M(+216.0%) | $16.4 M(-73.8%) | $62.5 M | |
TTM Operating Profit | $151.4 M(-0.3%) | $151.9 M(+0.7%) | $150.9 M(+2.5%) | $147.2 M(-3.0%) | $151.8 M(+4.3%) | $145.5 M(-1.2%) | $147.3 M(-3.1%) | $151.9 M(+14.7%) | $132.4 M(-12.3%) | $151.0 M(-6.9%) | $162.1 M(-7.4%) | $175.1 M(+2.4%) | $171.0 M(-6.2%) | $182.2 M(+39.6%) | $130.6 M(+65.5%) | $78.9 M(+26.2%) | $62.5 M | |
Operating Margin | 43.8%(-3.9%) | 45.6%(+6.7%) | 42.7%(+5.7%) | 40.4%(-5.9%) | 43.0%(+2.6%) | 41.9%(+12.6%) | 37.2%(-16.2%) | 44.4%(+24.7%) | 35.6%(-20.1%) | 44.5%(+2.9%) | 43.3%(+87.7%) | 23.1%(-59.8%) | 57.4%(-2.4%) | 58.9%(-1.4%) | 59.7%(+741.7%) | -9.3%(-125.3%) | 36.7% | |
Net Income | $21.1 M(-11.5%) | $23.9 M(-9.5%) | $26.4 M(+57.2%) | $16.8 M(-30.1%) | $24.0 M(+14.0%) | $21.1 M(+36.2%) | $15.5 M(-8.6%) | $16.9 M(+10.0%) | $15.4 M(-29.9%) | $21.9 M(+18.4%) | $18.5 M(+168.5%) | $6.9 M(-74.7%) | $27.2 M(-1.1%) | $27.5 M(-41.9%) | $47.4 M(+141.9%) | $19.6 M(-66.8%) | $58.9 M | |
TTM Net Income | $88.1 M(-3.2%) | $91.0 M(+3.2%) | $88.2 M(+14.1%) | $77.3 M(-0.2%) | $77.4 M(+12.6%) | $68.8 M(-1.2%) | $69.7 M(-4.2%) | $72.7 M(+15.9%) | $62.7 M(-15.9%) | $74.6 M(-7.0%) | $80.2 M(-26.5%) | $109.0 M(-10.4%) | $121.7 M(-20.7%) | $153.4 M(+21.9%) | $125.9 M(+60.3%) | $78.5 M(+33.2%) | $58.9 M | |
Net Margin | 24.1%(-11.8%) | 27.3%(-8.8%) | 29.9%(+56.6%) | 19.1%(-27.9%) | 26.5%(+16.8%) | 22.7%(+34.3%) | 16.9%(-9.8%) | 18.7%(+11.8%) | 16.8%(-30.4%) | 24.1%(+16.0%) | 20.7%(+167.6%) | 7.8%(-74.6%) | 30.5%(-2.6%) | 31.3%(-42.7%) | 54.7%(+591.3%) | -11.1%(-132.2%) | 34.6% | |
EBIT | $37.0 M(-10.0%) | $41.1 M(-3.2%) | $42.5 M(+36.4%) | $31.1 M(-29.5%) | $44.2 M(+10.2%) | $40.1 M(+20.9%) | $33.2 M(-1.6%) | $33.7 M(-5.5%) | $35.6 M(-15.4%) | $42.2 M(+8.6%) | $38.8 M(+105.3%) | $18.9 M(-64.2%) | $52.8 M(+2.3%) | $51.6 M(-0.9%) | $52.1 M(+255.7%) | $14.6 M(-84.5%) | $94.5 M | |
TTM EBIT | $151.8 M(-4.5%) | $158.9 M(+0.7%) | $157.9 M(+6.3%) | $148.5 M(-1.7%) | $151.1 M(+6.0%) | $142.6 M(-1.4%) | $144.7 M(-3.8%) | $150.3 M(+10.9%) | $135.6 M(-11.2%) | $152.7 M(-5.8%) | $162.1 M(-7.5%) | $175.4 M(+2.5%) | $171.1 M(-19.6%) | $212.9 M(+32.0%) | $161.3 M(+47.7%) | $109.2 M(+15.5%) | $94.5 M | |
EBITDA | $42.1 M(-9.2%) | $46.3 M(-2.0%) | $47.3 M(+33.1%) | $35.5 M(-26.8%) | $48.5 M(+9.3%) | $44.4 M(+18.4%) | $37.5 M(-0.4%) | $37.6 M(-4.6%) | $39.4 M(-14.3%) | $46.0 M(+8.2%) | $42.5 M(+93.5%) | $22.0 M(-68.1%) | $68.9 M(+2.5%) | $67.2 M(-2.8%) | $69.1 M(+91.8%) | $36.0 M(-68.7%) | $115.1 M | |
TTM EBITDA | $171.1 M(-3.6%) | $177.6 M(+1.1%) | $175.7 M(+5.9%) | $166.0 M(-1.3%) | $168.1 M(+5.7%) | $159.0 M(-1.0%) | $160.6 M(-3.0%) | $165.6 M(+10.4%) | $150.0 M(-16.4%) | $179.4 M(-10.6%) | $200.6 M(-11.7%) | $227.2 M(-5.8%) | $241.2 M(-16.1%) | $287.4 M(+30.5%) | $220.2 M(+45.8%) | $151.1 M(+31.3%) | $115.1 M | |
Selling, General & Administrative Expenses | $29.6 M(+2.7%) | $28.9 M(-8.5%) | $31.5 M(-5.0%) | $33.2 M(+0.2%) | $33.1 M(-5.2%) | $34.9 M(-8.2%) | $38.0 M(+16.5%) | $32.7 M(-19.3%) | $40.5 M(+25.6%) | $32.2 M(-3.0%) | $33.2 M(-35.6%) | $51.6 M(+141.6%) | $21.4 M(+8.6%) | $19.7 M(+1.9%) | $19.3 M(+116.0%) | -$120.1 M(-286.4%) | $64.4 M | |
TTM SGA | $123.2 M(-2.8%) | $126.7 M(-4.6%) | $132.8 M(-4.7%) | $139.3 M(+0.4%) | $138.8 M(-5.0%) | $146.1 M(+1.9%) | $143.4 M(+3.5%) | $138.5 M(-12.0%) | $157.5 M(+13.8%) | $138.3 M(+10.0%) | $125.8 M(+12.4%) | $111.9 M(+287.0%) | -$59.8 M(-257.4%) | -$16.7 M(+54.0%) | -$36.4 M(+34.6%) | -$55.7 M(-186.4%) | $64.4 M | |
Depreciation And Amortization | $5.0 M(-2.4%) | $5.2 M(+8.3%) | $4.8 M(+9.1%) | $4.4 M(+0.1%) | $4.4 M(+0.5%) | $4.3 M(-0.1%) | $4.3 M(+10.3%) | $3.9 M(+3.9%) | $3.8 M(-1.6%) | $3.9 M(+4.1%) | $3.7 M(+20.8%) | $3.1 M(-80.9%) | $16.1 M(+3.0%) | $15.6 M(-8.4%) | $17.0 M | - | - | |
TTM D&A | $19.3 M(+3.6%) | $18.7 M(+4.6%) | $17.8 M(+2.4%) | $17.4 M(+2.5%) | $17.0 M(+3.5%) | $16.4 M(+3.0%) | $15.9 M(+4.2%) | $15.3 M(+6.1%) | $14.4 M(-46.0%) | $26.7 M(-30.6%) | $38.5 M(-25.8%) | $51.8 M(+6.3%) | $48.7 M(+49.2%) | $32.7 M(+91.6%) | $17.0 M | - | - | |
Interest Expense | $9.8 M(+12.7%) | $8.7 M(+39.6%) | $6.2 M(-15.9%) | $7.4 M(-41.6%) | $12.6 M(-1.6%) | $12.8 M(+2.0%) | $12.6 M(+6.0%) | $11.8 M(-15.0%) | $13.9 M(+12.8%) | $12.4 M(-6.9%) | $13.3 M(-2.8%) | $13.7 M(+10328.2%) | $131.0 K(-48.4%) | $254.0 K(+7.6%) | $236.0 K(-99.5%) | $45.2 M(+343.3%) | $10.2 M | |
TTM Interest Expense | $32.0 M(-8.2%) | $34.8 M(-10.7%) | $39.0 M(-14.0%) | $45.4 M(-9.0%) | $49.8 M(-2.6%) | $51.2 M(+0.9%) | $50.7 M(-1.4%) | $51.4 M(-3.4%) | $53.2 M(+35.0%) | $39.4 M(+44.3%) | $27.3 M(+91.3%) | $14.3 M(-68.8%) | $45.9 M(-18.0%) | $55.9 M(+0.5%) | $55.7 M(+0.4%) | $55.4 M(+443.3%) | $10.2 M | |
Income Tax | $6.1 M(-28.7%) | $8.6 M(-13.3%) | $9.9 M(+41.6%) | $7.0 M(-7.0%) | $7.5 M(+21.6%) | $6.2 M(+20.8%) | $5.1 M(+3.6%) | $4.9 M(-21.9%) | $6.3 M(-19.5%) | $7.9 M(+11.9%) | $7.0 M(+113.0%) | $3.3 M(-71.3%) | $11.5 M(-7.8%) | $12.5 M(-1.0%) | $12.6 M(+164.1%) | -$19.7 M(-177.4%) | $25.4 M | |
TTM Income Tax | $31.7 M(-4.2%) | $33.1 M(+7.9%) | $30.7 M(+18.5%) | $25.9 M(+8.6%) | $23.8 M(+5.3%) | $22.6 M(-6.9%) | $24.3 M(-7.3%) | $26.2 M(+6.7%) | $24.6 M(-17.4%) | $29.7 M(-13.4%) | $34.3 M(-14.0%) | $39.9 M(+135.7%) | $16.9 M(-45.1%) | $30.8 M(+68.0%) | $18.3 M(+219.7%) | $5.7 M(-77.4%) | $25.4 M | |
PE Ratio | 5.2(+38.1%) | 3.7(+6.6%) | 3.5(-47.4%) | 6.7(+2.5%) | 6.5(-28.2%) | 9.0(-8.2%) | 9.8(-34.0%) | 14.9(-6.3%) | 15.9(+30.1%) | 12.2(-21.8%) | 15.7(+43.3%) | 10.9(+87.0%) | 5.8 | - | - | - | - | |
PS Ratio | 1.3(+34.4%) | 1.0(+12.9%) | 0.8(-38.9%) | 1.4(+3.0%) | 1.4(-18.7%) | 1.7(-9.8%) | 1.8(-37.6%) | 3.0(+13.5%) | 2.6(+7.9%) | 2.4(-28.7%) | 3.4(+3.0%) | 3.3(-59.8%) | 8.2 | - | - | - | - |
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 | $41.6 M(+70.6%) | $24.4 M(-45.5%) | $44.7 M(+2097.1%) | $2.0 M(-96.6%) | $60.0 M(+324.8%) | $14.1 M(-62.8%) | $38.0 M(+720.1%) | -$6.1 M(-116.5%) | $37.1 M(+1513.0%) | $2.3 M(-95.4%) | $49.9 M(+33.9%) | $37.3 M(-46.6%) | $69.8 M(+4.6%) | $66.7 M(+11.3%) | $59.9 M | - | - | |
TTM CFO | $112.7 M(-14.1%) | $131.1 M(+8.5%) | $120.8 M(+5.9%) | $114.1 M(+7.7%) | $106.0 M(+27.6%) | $83.0 M(+16.6%) | $71.2 M(-14.4%) | $83.1 M(-34.3%) | $126.6 M(-20.5%) | $159.3 M(-28.8%) | $223.7 M(-4.3%) | $233.7 M(+19.0%) | $196.4 M(+55.1%) | $126.6 M(+111.3%) | $59.9 M | - | - | |
Cash From Investing | -$8.0 M(+6.7%) | -$8.6 M(+4.1%) | -$8.9 M(-15.3%) | -$7.7 M(+23.0%) | -$10.1 M(+0.8%) | -$10.1 M(+19.3%) | -$12.5 M(-39.6%) | -$9.0 M(-73.1%) | -$5.2 M(+37.7%) | -$8.3 M(+59.9%) | -$20.8 M(-340.2%) | -$4.7 M(-111.0%) | $43.0 M(+154.3%) | -$79.3 M(-5284.3%) | -$1.5 M | - | - | |
TTM CFI | -$33.2 M(+5.9%) | -$35.3 M(+4.3%) | -$36.8 M(+9.0%) | -$40.5 M(+3.0%) | -$41.7 M(-13.2%) | -$36.9 M(-5.1%) | -$35.1 M(+19.0%) | -$43.3 M(-10.9%) | -$39.0 M(-523.4%) | $9.2 M(+114.9%) | -$61.8 M(-45.4%) | -$42.5 M(-12.5%) | -$37.8 M(+53.3%) | -$80.8 M(-5384.3%) | -$1.5 M | - | - | |
Cash From Financing | -$30.7 M(-12.6%) | -$27.3 M(+53.6%) | -$58.8 M(+12.9%) | -$67.6 M(-2558.0%) | -$2.5 M(-33.6%) | -$1.9 M(+80.3%) | -$9.6 M(-458.2%) | -$1.7 M(-1500.0%) | -$108.0 K(+98.5%) | -$7.4 M(-425.4%) | -$1.4 M(+99.5%) | -$262.2 M(-5809.6%) | -$4.4 M(-153.9%) | $8.2 M(-22.2%) | $10.6 M | - | - | |
TTM CFF | -$184.4 M(-18.0%) | -$156.2 M(-19.4%) | -$130.8 M(-60.2%) | -$81.7 M(-416.2%) | -$15.8 M(-18.2%) | -$13.4 M(+29.1%) | -$18.9 M(-77.6%) | -$10.6 M(+96.1%) | -$271.0 M(+1.6%) | -$275.4 M(-6.0%) | -$259.8 M(-4.8%) | -$247.8 M(-1823.3%) | $14.4 M(-23.6%) | $18.8 M(+77.8%) | $10.6 M | - | - | |
Free Cash Flow | $33.6 M(+112.5%) | $15.8 M(-55.8%) | $35.8 M(+727.3%) | -$5.7 M(-111.4%) | $49.9 M(+1150.3%) | $4.0 M(-86.4%) | $29.4 M(+294.8%) | -$15.1 M(-150.8%) | $29.8 M(+756.6%) | -$4.5 M(-110.8%) | $42.0 M(+28.9%) | $32.6 M(-45.2%) | $59.5 M(+8.7%) | $54.7 M(+4.3%) | $52.5 M | - | - | |
TTM FCF | $79.5 M(-17.1%) | $95.8 M(+14.1%) | $84.0 M(+8.2%) | $77.7 M(+13.8%) | $68.2 M(+42.0%) | $48.1 M(+21.6%) | $39.5 M(-24.1%) | $52.1 M(-47.8%) | $99.8 M(-22.9%) | $129.5 M(-31.4%) | $188.7 M(-5.3%) | $199.2 M(+19.6%) | $166.6 M(+55.5%) | $107.1 M(+104.3%) | $52.5 M | - | - | |
CAPEX | $8.0 M(-6.7%) | $8.6 M(-4.1%) | $8.9 M(+15.3%) | $7.7 M(-23.0%) | $10.1 M(-0.8%) | $10.1 M(+18.5%) | $8.5 M(-4.9%) | $9.0 M(+22.8%) | $7.3 M(+7.1%) | $6.8 M(-13.7%) | $7.9 M(+67.8%) | $4.7 M(-54.3%) | $10.3 M(-14.0%) | $12.0 M(+60.6%) | $7.5 M | - | - | |
TTM CAPEX | $33.2 M(-5.9%) | $35.3 M(-4.3%) | $36.8 M(+1.0%) | $36.5 M(-3.3%) | $37.7 M(+7.8%) | $35.0 M(+10.4%) | $31.7 M(+2.0%) | $31.0 M(+15.9%) | $26.8 M(-10.1%) | $29.8 M(-14.8%) | $35.0 M(+1.3%) | $34.5 M(+15.8%) | $29.8 M(+53.0%) | $19.5 M(+160.6%) | $7.5 M | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |