Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $435.4 M(+104.1%) | $213.4 M(-0.1%) | $213.6 M(+6.2%) | $201.0 M(+3.1%) | $195.0 M(+28.4%) | $151.9 M(+5.8%) | $143.5 M(+9.2%) | $131.4 M(+21.9%) | $107.8 M | - | - | $81.4 M | |
Current Assets | $156.8 M(+14.9%) | $136.5 M(-9.4%) | $150.7 M(+8.1%) | $139.4 M(+8.7%) | $128.2 M(+40.8%) | $91.1 M(+3.2%) | $88.3 M(+12.8%) | $78.3 M(+7.3%) | $73.0 M | - | - | $53.5 M | |
Non Current Assets | $278.6 M(+262.4%) | $76.9 M(+22.3%) | $62.9 M(+1.9%) | $61.7 M(-7.7%) | $66.8 M(+9.9%) | $60.8 M(+10.1%) | $55.2 M(+4.0%) | $53.1 M(+52.5%) | $34.8 M | - | - | $27.9 M | |
Total Liabilities | $720.5 M(+70.5%) | $422.5 M(+2.8%) | $410.9 M(+1.0%) | $406.8 M(-6.2%) | $433.9 M(-10.9%) | $487.0 M(-6.4%) | $520.1 M(-3.5%) | $539.0 M(+108.8%) | $258.1 M | - | - | $273.9 M | |
Current Liabilities | $64.6 M(+31.8%) | $49.0 M(+15.7%) | $42.4 M(+3.5%) | $40.9 M(-22.6%) | $52.9 M(+33.3%) | $39.7 M(+3.4%) | $38.4 M(-36.6%) | $60.5 M(+40.5%) | $43.1 M | - | - | $41.6 M | |
Long Term Liabilities | $655.9 M(+75.6%) | $373.5 M(+1.3%) | $368.6 M(+0.7%) | $365.9 M(-4.0%) | $381.0 M(-14.8%) | $447.3 M(-7.1%) | $481.7 M(+0.7%) | $478.5 M(+122.5%) | $215.0 M | - | - | $232.3 M | |
Shareholders Equity | -$285.0 M(+60.7%) | -$725.6 M(+8.6%) | -$794.0 M(+1.1%) | -$802.4 M(+4.0%) | -$835.4 M(-149.3%) | -$335.1 M(+66.0%) | -$984.9 M(+3.1%) | -$1.0 B(-575.7%) | -$150.4 M | - | - | -$192.6 M | |
Book Value | -$285.0 M(+60.7%) | -$725.6 M(+8.6%) | -$794.0 M(+1.1%) | -$802.4 M(+4.0%) | -$835.4 M(-149.3%) | -$335.1 M(+66.0%) | -$984.9 M(+3.1%) | -$1.0 B(-575.7%) | -$150.4 M | - | - | -$192.6 M | |
Working Capital | $92.2 M(+5.4%) | $87.5 M(-19.3%) | $108.3 M(+10.0%) | $98.5 M(+30.6%) | $75.4 M(+46.6%) | $51.4 M(+3.0%) | $49.9 M(+181.0%) | $17.8 M(-40.6%) | $29.9 M | - | - | $11.9 M | |
Cash And Cash Equivalents | $52.7 M(+48.8%) | $35.4 M(-35.8%) | $55.1 M(+33.8%) | $41.2 M(+73.0%) | $23.8 M(+77.9%) | $13.4 M(-13.5%) | $15.5 M(-29.5%) | $21.9 M(+79.3%) | $12.2 M | - | - | $13.4 M | |
Accounts Payable | $9.7 M(+2.8%) | $9.4 M(+98.7%) | $4.7 M(-8.6%) | $5.2 M(-63.1%) | $14.1 M(+105.1%) | $6.9 M(+42.6%) | $4.8 M(-31.9%) | $7.1 M(+70.2%) | $4.1 M | - | - | $2.4 M | |
Accounts Receivable | $43.8 M(+10.5%) | $39.6 M(+12.9%) | $35.1 M(-13.3%) | $40.5 M(-16.6%) | $48.5 M(+7.3%) | $45.2 M(+17.2%) | $38.6 M(+38.2%) | $27.9 M(-16.3%) | $33.4 M | - | - | $8.8 M | |
Short Term Debt | $10.0 M(-25.6%) | $13.4 M(+13.2%) | $11.9 M(+15.2%) | $10.3 M(-0.2%) | $10.3 M(+106.8%) | $5.0 M(-64.5%) | $14.1 M(+3.3%) | $13.6 M(-45.8%) | $25.1 M | - | - | $24.0 M | |
Long Term Debt | $320.9 M(+0.5%) | $319.4 M(-2.0%) | $325.9 M(-1.9%) | $332.4 M(-1.5%) | $337.3 M(-12.4%) | $385.2 M(-0.1%) | $385.4 M(+1.5%) | $379.7 M(+76.6%) | $215.0 M | - | - | $231.9 M | |
Total Debt | $332.9 M(-0.6%) | $334.9 M(-1.4%) | $339.8 M(-1.4%) | $344.6 M(-1.4%) | $349.5 M(-10.8%) | $391.8 M(-2.2%) | $400.6 M(+1.8%) | $393.4 M(+63.8%) | $240.2 M | - | - | $255.9 M | |
Debt To Equity | -1.2(-154.3%) | -0.5(-7.0%) | -0.4(0%) | -0.4(-2.4%) | -0.4(+64.1%) | -1.2(-185.4%) | -0.4(-5.1%) | -0.4(+75.6%) | -1.6 | - | - | -1.3 | |
Current Ratio | 2.4(-12.9%) | 2.8(-21.6%) | 3.6(+4.4%) | 3.4(+40.3%) | 2.4(+5.7%) | 2.3(0%) | 2.3(+78.3%) | 1.3(-23.7%) | 1.7 | - | - | 1.3 | |
Quick Ratio | 1.6(-1.9%) | 1.6(-28.4%) | 2.3(+6.1%) | 2.1(+47.2%) | 1.4(-8.3%) | 1.6(-1.3%) | 1.6(+82.8%) | 0.9(-19.4%) | 1.1 | - | - | 0.6 | |
Inventory | $55.1 M(-4.2%) | $57.5 M(+4.2%) | $55.2 M(+5.1%) | $52.5 M(+1.1%) | $52.0 M(+80.9%) | $28.7 M(+5.7%) | $27.2 M(+5.4%) | $25.8 M(-2.6%) | $26.5 M | - | - | $30.2 M | |
Retained Earnings | -$467.9 M(+39.0%) | -$766.7 M(+8.7%) | -$839.9 M(+0.8%) | -$846.8 M(+3.5%) | -$877.8 M(+9.0%) | -$964.9 M(+3.6%) | -$1.0 B(+2.6%) | -$1.0 B(-100.0%) | $0.0 | - | - | $0.0 | |
PB Ratio | - | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM EPS | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Revenue | $107.1 M(-1.3%) | $108.6 M(+4.4%) | $104.0 M(+4.1%) | $99.9 M(+3.1%) | $96.9 M(-0.3%) | $97.2 M(+15.5%) | $84.2 M(+11.8%) | $75.3 M(+13.8%) | $66.2 M(+5.5%) | $62.7 M(-1.5%) | $63.7 M(+18.6%) | $53.7 M | |
TTM Revenue | $419.6 M(+2.5%) | $409.4 M(+36.1%) | $300.8 M(+52.9%) | $196.8 M(+103.1%) | $96.9 M(-70.0%) | $322.9 M(+11.9%) | $288.4 M(+7.6%) | $267.9 M(+8.8%) | $246.4 M(+36.7%) | $180.2 M(+53.4%) | $117.4 M(+118.6%) | $53.7 M | |
Total Expenses | $78.0 M(+1.6%) | $76.8 M(+5.3%) | $72.9 M(+5.0%) | $69.4 M(+1.9%) | $68.1 M(+8.4%) | $62.8 M(+15.8%) | $54.2 M(-18.0%) | $66.1 M(+48.3%) | $44.6 M(+16.2%) | $38.4 M(+2.4%) | $37.5 M(-22.5%) | $48.4 M | |
Operating Expenses | $26.3 M(+8.4%) | $24.3 M(+0.8%) | $24.1 M(+7.6%) | $22.4 M(+11.3%) | $20.1 M(-17.8%) | $24.4 M(+30.1%) | $18.8 M(-37.6%) | $30.1 M(+106.7%) | $14.6 M(+35.5%) | $10.7 M(+33.3%) | $8.1 M(-60.5%) | $20.4 M | |
Cost Of Goods Sold | $51.7 M(-1.5%) | $52.5 M(+7.6%) | $48.8 M(+3.8%) | $47.0 M(-2.0%) | $48.0 M(+25.1%) | $38.3 M(+8.3%) | $35.4 M(-1.7%) | $36.0 M(+19.9%) | $30.0 M(+8.7%) | $27.6 M(-6.0%) | $29.4 M(+5.1%) | $28.0 M | |
TTM Cost Of Goods Sold | $200.0 M(+1.9%) | $196.3 M(+36.5%) | $143.8 M(+51.4%) | $95.0 M(+98.0%) | $48.0 M(-65.7%) | $139.8 M(+8.3%) | $129.1 M(+4.9%) | $123.1 M(+7.0%) | $115.0 M(+35.3%) | $85.0 M(+48.2%) | $57.4 M(+105.1%) | $28.0 M | |
Gross Profit | $55.4 M(-1.2%) | $56.1 M(+1.6%) | $55.2 M(+4.4%) | $52.9 M(+8.2%) | $48.9 M(-16.9%) | $58.9 M(+20.7%) | $48.8 M(+24.1%) | $39.3 M(+8.7%) | $36.1 M(+3.0%) | $35.1 M(+2.3%) | $34.3 M(+33.3%) | $25.7 M | |
TTM Gross Profit | $219.6 M(+3.1%) | $213.1 M(+35.7%) | $157.0 M(+54.2%) | $101.8 M(+108.2%) | $48.9 M(-73.3%) | $183.0 M(+14.9%) | $159.3 M(+10.0%) | $144.8 M(+10.3%) | $131.3 M(+38.0%) | $95.2 M(+58.5%) | $60.1 M(+133.3%) | $25.7 M | |
Gross Margin | 51.7%(+0.1%) | 51.6%(-2.7%) | 53.1%(+0.3%) | 53.0%(+4.9%) | 50.5%(-16.6%) | 60.5%(+4.5%) | 57.9%(+11.0%) | 52.2%(-4.5%) | 54.6%(-2.4%) | 56.0%(+3.9%) | 53.9%(+12.3%) | 47.9% | |
Operating Profit | $29.1 M(-8.5%) | $31.8 M(+2.1%) | $31.1 M(+2.0%) | $30.5 M(+6.0%) | $28.8 M(-16.3%) | $34.4 M(+14.8%) | $30.0 M(+225.9%) | $9.2 M(-57.4%) | $21.6 M(-11.4%) | $24.4 M(-7.2%) | $26.3 M(+390.8%) | $5.3 M | |
TTM Operating Profit | $122.5 M(+0.2%) | $122.3 M(+35.1%) | $90.5 M(+52.5%) | $59.3 M(+106.0%) | $28.8 M(-69.8%) | $95.2 M(+11.8%) | $85.1 M(+4.6%) | $81.4 M(+5.0%) | $77.6 M(+38.6%) | $56.0 M(+77.1%) | $31.6 M(+490.8%) | $5.3 M | |
Operating Margin | 27.1%(-7.3%) | 29.3%(-2.2%) | 29.9%(-2.0%) | 30.6%(+2.8%) | 29.7%(-16.0%) | 35.4%(-0.6%) | 35.6%(+191.5%) | 12.2%(-62.5%) | 32.6%(-16.0%) | 38.8%(-5.8%) | 41.2%(+313.8%) | 10.0% | |
Net Income | -$42.1 M(-478.9%) | $11.1 M(+175.8%) | $4.0 M(+18.5%) | $3.4 M(-54.6%) | $7.5 M(-11.8%) | $8.5 M(+78.7%) | $4.7 M(+109.5%) | -$49.9 M(-366.8%) | $18.7 M(-13.0%) | $21.5 M(-7.5%) | $23.2 M(+693.6%) | $2.9 M | |
TTM Net Income | -$23.5 M(-190.6%) | $26.0 M(+74.5%) | $14.9 M(+37.0%) | $10.9 M(+45.4%) | $7.5 M(+141.6%) | -$18.0 M(-261.7%) | -$5.0 M(-136.8%) | $13.5 M(-79.6%) | $66.3 M(+39.3%) | $47.6 M(+82.2%) | $26.1 M(+793.6%) | $2.9 M | |
Net Margin | - | - | - | - | - | - | - | -66.3%(-334.5%) | 28.3%(-17.5%) | 34.2%(-6.1%) | 36.4%(+568.6%) | 5.5% | |
EBIT | -$79.7 M(-303.5%) | $39.2 M(+80.9%) | $21.7 M(-52.3%) | $45.4 M(+1.5%) | $44.7 M(+29.9%) | $34.4 M(+14.8%) | $30.0 M(+162.2%) | -$48.2 M(-327.4%) | $21.2 M(-11.6%) | $24.0 M(+3.2%) | $23.2 M(+364.5%) | $5.0 M | |
TTM EBIT | $26.5 M(-82.4%) | $150.9 M(+35.1%) | $111.7 M(+24.0%) | $90.1 M(+101.5%) | $44.7 M(+19.5%) | $37.4 M(+38.8%) | $27.0 M(+33.5%) | $20.2 M(-72.5%) | $73.4 M(+40.6%) | $52.2 M(+85.0%) | $28.2 M(+464.5%) | $5.0 M | |
EBITDA | $31.2 M(-7.9%) | $33.8 M(+2.5%) | $33.0 M(-11.5%) | $37.3 M(+22.1%) | $30.6 M(-11.2%) | $34.4 M(+15.1%) | $29.9 M(+165.6%) | -$45.6 M(-291.2%) | $23.8 M(-10.3%) | $26.6 M(+2.9%) | $25.8 M(+240.3%) | $7.6 M | |
TTM EBITDA | $135.4 M(+0.5%) | $134.8 M(+33.5%) | $100.9 M(+48.6%) | $67.9 M(+122.1%) | $30.6 M(-28.2%) | $42.6 M(+22.6%) | $34.7 M(+13.3%) | $30.6 M(-63.4%) | $83.8 M(+39.8%) | $60.0 M(+79.5%) | $33.4 M(+340.3%) | $7.6 M | |
Selling, General & Administrative Expenses | $26.3 M(+8.4%) | $24.3 M(+0.8%) | $24.1 M(+7.6%) | $22.4 M(+11.3%) | $20.1 M(-17.8%) | $24.4 M(+30.1%) | $18.8 M(-37.6%) | $30.1 M(+106.7%) | $14.6 M(+35.5%) | $10.7 M(+33.3%) | $8.1 M(-60.5%) | $20.4 M | |
TTM SGA | $97.0 M(+6.8%) | $90.8 M(+36.5%) | $66.5 M(+56.7%) | $42.5 M(+111.3%) | $20.1 M(-77.1%) | $87.8 M(+18.5%) | $74.1 M(+16.9%) | $63.4 M(+18.0%) | $53.7 M(+37.1%) | $39.2 M(+37.7%) | $28.5 M(+39.5%) | $20.4 M | |
Depreciation And Amortization | $2.3 M(-2.1%) | $2.4 M(+7.2%) | $2.2 M(+3.9%) | $2.1 M(+2.9%) | $2.1 M(-6.3%) | $2.2 M(-5.6%) | $2.3 M(-10.2%) | $2.6 M(-0.9%) | $2.6 M(+2.0%) | $2.6 M(+0.1%) | $2.6 M(+0.0%) | $2.6 M | |
TTM D&A | $9.1 M(+2.9%) | $8.8 M(+37.0%) | $6.4 M(+52.7%) | $4.2 M(+102.9%) | $2.1 M(-78.8%) | $9.8 M(-3.6%) | $10.2 M(-2.3%) | $10.4 M(+0.3%) | $10.4 M(+34.0%) | $7.8 M(+50.1%) | $5.2 M(+100.0%) | $2.6 M | |
Interest Expense | $5.1 M(-3.4%) | $5.3 M(-1.9%) | $5.4 M(-48.2%) | $10.5 M(+83.6%) | $5.7 M(+16.1%) | $4.9 M | - | $2.6 M(+4.0%) | $2.5 M(+0.2%) | $2.5 M(+100.0%) | $0.0(-100.0%) | $2.1 M | |
TTM Interest Expense | $26.3 M(-2.1%) | $26.9 M(+24.6%) | $21.6 M(+33.5%) | $16.2 M(+183.6%) | $5.7 M(-43.1%) | $10.0 M | - | $7.6 M(+7.5%) | $7.1 M(+54.7%) | $4.6 M(+120.3%) | $2.1 M(0%) | $2.1 M | |
Income Tax | $629.0 K(+143.8%) | $258.0 K(+130.9%) | -$836.0 K(-121.4%) | $3.9 M(+311.0%) | $949.0 K(-66.1%) | $2.8 M(+416.0%) | $543.0 K(+160.3%) | -$900.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $4.0 M(-7.5%) | $4.3 M(+6.4%) | $4.0 M(-17.2%) | $4.8 M(+411.0%) | $949.0 K(-61.2%) | $2.4 M(+784.9%) | -$357.0 K(+60.3%) | -$900.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $28.1 M(-12.8%) | $32.2 M(-4.5%) | $33.8 M(+27.7%) | $26.4 M(+6.2%) | $24.9 M(-36.9%) | $39.5 M(+231.6%) | $11.9 M(-60.0%) | $29.7 M(+42.7%) | $20.8 M(-1.3%) | $21.1 M(+245.7%) | $6.1 M(-54.7%) | $13.5 M | |
TTM CFO | $120.6 M(+2.8%) | $117.3 M(+37.9%) | $85.1 M(+65.8%) | $51.3 M(+106.2%) | $24.9 M(-75.6%) | $102.0 M(+22.0%) | $83.6 M(+7.5%) | $77.8 M(+26.4%) | $61.5 M(+51.2%) | $40.7 M(+107.8%) | $19.6 M(+45.3%) | $13.5 M | |
Cash From Investing | -$2.0 M(-3.7%) | -$1.9 M(-18.7%) | -$1.6 M(+62.3%) | -$4.3 M(-339.8%) | -$972.0 K(+53.4%) | -$2.1 M(-47.3%) | -$1.4 M(-67.5%) | -$846.0 K(+68.1%) | -$2.6 M(-171.4%) | -$976.0 K(-254.9%) | -$275.0 K(+8.9%) | -$302.0 K | |
TTM CFI | -$9.8 M(-11.5%) | -$8.8 M(-27.9%) | -$6.9 M(-30.7%) | -$5.2 M(-439.8%) | -$972.0 K(+86.1%) | -$7.0 M(-18.9%) | -$5.9 M(-24.1%) | -$4.7 M(-12.9%) | -$4.2 M(-170.6%) | -$1.6 M(-169.2%) | -$577.0 K(-91.1%) | -$302.0 K | |
Cash From Financing | -$8.9 M(+82.3%) | -$50.1 M(-175.1%) | -$18.2 M(-282.6%) | -$4.8 M(+79.1%) | -$22.7 M(+42.5%) | -$39.5 M(-132.8%) | -$17.0 M(+11.6%) | -$19.2 M(-39.7%) | -$13.7 M(+20.8%) | -$17.3 M(-21.4%) | -$14.3 M(+17.3%) | -$17.3 M | |
TTM CFF | -$81.9 M(+14.5%) | -$95.8 M(-109.6%) | -$45.7 M(-66.3%) | -$27.5 M(-20.9%) | -$22.7 M(+74.6%) | -$89.4 M(-33.0%) | -$67.2 M(-4.2%) | -$64.5 M(-3.1%) | -$62.6 M(-28.1%) | -$48.9 M(-54.9%) | -$31.5 M(-82.7%) | -$17.3 M | |
Free Cash Flow | $26.2 M(-13.8%) | $30.3 M(-5.6%) | $32.1 M(+45.0%) | $22.2 M(-7.4%) | $23.9 M(-36.0%) | $37.4 M(+256.4%) | $10.5 M(-63.7%) | $28.9 M(+58.8%) | $18.2 M(-9.6%) | $20.1 M(+245.2%) | $5.8 M(-55.7%) | $13.2 M | |
TTM FCF | $110.8 M(+2.0%) | $108.6 M(+38.8%) | $78.2 M(+69.7%) | $46.1 M(+92.6%) | $23.9 M(-74.8%) | $95.0 M(+22.2%) | $77.7 M(+6.4%) | $73.0 M(+27.4%) | $57.3 M(+46.5%) | $39.1 M(+105.9%) | $19.0 M(+44.3%) | $13.2 M | |
CAPEX | $2.0 M(+3.7%) | $1.9 M(+18.7%) | $1.6 M(-62.3%) | $4.3 M(+339.8%) | $972.0 K(-53.4%) | $2.1 M(+47.3%) | $1.4 M(+67.5%) | $846.0 K(-68.1%) | $2.6 M(+171.4%) | $976.0 K(+254.9%) | $275.0 K(-8.9%) | $302.0 K | |
TTM CAPEX | $9.8 M(+11.5%) | $8.8 M(+27.9%) | $6.9 M(+30.7%) | $5.2 M(+439.8%) | $972.0 K(-86.1%) | $7.0 M(+18.9%) | $5.9 M(+24.1%) | $4.7 M(+12.9%) | $4.2 M(+170.6%) | $1.6 M(+169.2%) | $577.0 K(+91.1%) | $302.0 K | |
Dividends Paid | $0.0 | - | - | - | $0.0(-100.0%) | $25.7 M(+100.0%) | $0.0(-100.0%) | $218.3 M(+2724.1%) | $7.7 M(-31.8%) | $11.3 M(+245.8%) | $3.3 M(-97.5%) | $131.6 M | |
TTM Dividends Paid | $0.0 | - | - | - | $0.0(-100.0%) | $251.8 M(+6.1%) | $237.4 M(-1.4%) | $240.6 M(+56.4%) | $153.9 M(+5.3%) | $146.2 M(+8.4%) | $134.8 M(+2.5%) | $131.6 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 0.0% | - | - | - | 0.0%(-100.0%) | 303.6%(+100.0%) | 0.0%(+100.0%) | -437.6%(-1158.3%) | 41.4%(-21.6%) | 52.7%(+273.7%) | 14.1%(-99.7%) | 4496.3% |