Balance sheets
| Jun 30, 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 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.4 B(+3.0%) | $2.3 B(+10.5%) | $2.1 B(+4.7%) | $2.0 B(-4.9%) | $2.1 B(-0.1%) | $2.1 B(+7.2%) | $2.0 B(-0.0%) | $2.0 B(-8.0%) | $2.1 B(-5.7%) | $2.3 B(-2.2%) | $2.3 B(+3.4%) | $2.2 B(+10.8%) | $2.0 B(+7.5%) | $1.9 B(+7.3%) | $1.7 B(+2.6%) | $1.7 B(-2.0%) | $1.7 B(-6.8%) | $1.9 B(-0.5%) | $1.9 B(-17.6%) | $2.3 B(-10.9%) | $2.5 B(-9.4%) | $2.8 B(-1.8%) | $2.9 B(-6.1%) | $3.1 B(+5.6%) | $2.9 B(+3.6%) | $2.8 B | - | - | - | |
Current Assets | $245.8 M(-50.9%) | $500.4 M(+85.9%) | $269.2 M(-4.0%) | $280.6 M(-17.4%) | $339.6 M(-15.8%) | $403.3 M(+90.5%) | $211.7 M(-10.1%) | $235.3 M(-18.9%) | $290.3 M(-31.3%) | $422.7 M(+28.9%) | $327.9 M(+20.2%) | $272.9 M(-23.4%) | $356.0 M(-8.2%) | $387.7 M(+7.2%) | $361.9 M(-20.6%) | $455.5 M(+29.8%) | $351.0 M(-4.3%) | $366.8 M(+34.3%) | $273.1 M(-41.5%) | $466.5 M(-2.8%) | $480.0 M(-19.0%) | $592.5 M(+75.6%) | $337.4 M(-17.5%) | $409.1 M(+49.9%) | $272.9 M(+0.3%) | $272.1 M | - | - | - | |
Non Current Assets | $2.1 B(+16.6%) | $1.8 B(+0.6%) | $1.8 B(+6.2%) | $1.7 B(-2.5%) | $1.7 B(+1.4%) | $1.7 B(-1.3%) | $1.7 B(+1.1%) | $1.7 B(-6.2%) | $1.8 B(+0.4%) | $1.8 B(-7.4%) | $2.0 B(+1.8%) | $1.9 B(+18.2%) | $1.6 B(+6.9%) | $1.5 B(+4.1%) | $1.5 B(+5.0%) | $1.4 B(-5.0%) | $1.5 B(-6.6%) | $1.6 B(-0.8%) | $1.6 B(-17.3%) | $1.9 B(-11.9%) | $2.2 B(-4.1%) | $2.3 B(-10.6%) | $2.6 B(-2.6%) | $2.6 B(+0.9%) | $2.6 B(+1.9%) | $2.6 B | - | - | - | |
Total Liabilities | $1.8 B(+4.3%) | $1.7 B(+14.7%) | $1.5 B(+6.0%) | $1.4 B(-5.2%) | $1.5 B(-1.0%) | $1.5 B(+8.1%) | $1.4 B(+2.2%) | $1.4 B(-9.1%) | $1.5 B(-8.2%) | $1.7 B(-2.5%) | $1.7 B(+4.5%) | $1.6 B(+13.8%) | $1.4 B(+10.0%) | $1.3 B(+7.2%) | $1.2 B(+1.4%) | $1.2 B(-3.4%) | $1.2 B(-8.1%) | $1.3 B(-1.9%) | $1.4 B(-23.0%) | $1.8 B(-14.1%) | $2.1 B(-12.4%) | $2.4 B(-5.0%) | $2.5 B(-7.8%) | $2.7 B(+5.5%) | $2.6 B(+2.2%) | $2.5 B | - | - | - | |
Current Liabilities | $192.6 M(+31.8%) | $146.1 M(+48.1%) | $98.6 M(+4.0%) | $94.8 M(+23.4%) | $76.8 M(+15.2%) | $66.7 M(+169.6%) | $24.7 M(+2.6%) | $24.1 M(-8.3%) | $26.3 M(-69.7%) | $86.7 M(+14.9%) | $75.5 M(-0.9%) | $76.2 M(-3.5%) | $79.0 M(-34.8%) | $121.2 M(-23.6%) | $158.6 M(-8.6%) | $173.5 M(+85.5%) | $93.5 M(-44.5%) | $168.6 M(-43.7%) | $299.6 M(-29.3%) | $423.7 M(-28.4%) | $592.0 M(-18.8%) | $729.4 M(+4.5%) | $698.2 M(-14.9%) | $820.1 M(+18.4%) | $692.8 M(+13.4%) | $611.0 M | - | - | - | |
Long Term Liabilities | $1.2 B(-2.7%) | $1.2 B(+19.3%) | $998.8 M(+4.6%) | $955.2 M(-10.2%) | $1.1 B(-7.5%) | $1.2 B(+6.5%) | $1.1 B(+2.1%) | $1.1 B(-11.0%) | $1.2 B(-8.9%) | $1.3 B(-1.7%) | $1.3 B(+6.3%) | $1.2 B(+15.6%) | $1.1 B(+12.8%) | $958.8 M(+18.6%) | $808.5 M(+0.3%) | $806.3 M(-15.3%) | $952.1 M(-8.3%) | $1.0 B(+11.0%) | $935.1 M(-25.4%) | $1.3 B(-11.5%) | $1.4 B(-13.6%) | $1.6 B(-7.2%) | $1.8 B(-6.3%) | $1.9 B(+0.7%) | $1.9 B(-1.3%) | $1.9 B | - | - | - | |
Shareholders Equity | $558.4 M(-1.3%) | $565.5 M(+3.1%) | $548.8 M(+0.3%) | $546.9 M(-4.1%) | $570.1 M(+1.2%) | $563.2 M(+3.4%) | $544.6 M(-5.3%) | $575.3 M(-5.2%) | $606.9 M(+1.3%) | $599.0 M(-1.2%) | $606.3 M(+0.5%) | $603.1 M(+3.5%) | $582.6 M(+1.7%) | $572.6 M(+7.6%) | $532.2 M(+5.5%) | $504.3 M(+1.4%) | $497.2 M(-3.3%) | $514.3 M(+3.6%) | $496.6 M(+2.1%) | $486.5 M(+2.8%) | $473.4 M(+6.9%) | $442.7 M(+20.1%) | $368.6 M(+6.7%) | $345.4 M(+6.6%) | $324.2 M(+15.6%) | $280.5 M | - | - | - | |
Book Value | $558.4 M(-1.3%) | $565.5 M(+3.1%) | $548.8 M(+0.3%) | $546.9 M(-4.1%) | $570.1 M(+1.2%) | $563.2 M(+3.4%) | $544.6 M(-5.3%) | $575.3 M(-5.2%) | $606.9 M(+1.3%) | $599.0 M(-1.2%) | $606.3 M(+0.5%) | $603.1 M(+3.5%) | $582.6 M(+1.7%) | $572.6 M(+7.6%) | $532.2 M(+5.5%) | $504.3 M(+1.4%) | $497.2 M(-3.3%) | $514.3 M(+3.6%) | $496.6 M(+2.1%) | $486.5 M(+2.8%) | $473.4 M(+6.9%) | $442.7 M(+20.1%) | $368.6 M(+6.7%) | $345.4 M(+6.6%) | $324.2 M(+15.6%) | $280.5 M | - | - | - | |
Working Capital | $53.3 M(-85.0%) | $354.3 M(+107.7%) | $170.6 M(-8.2%) | $185.8 M(-29.3%) | $262.7 M(-21.9%) | $336.6 M(+80.0%) | $187.0 M(-11.5%) | $211.2 M(-20.0%) | $264.0 M(-21.4%) | $336.0 M(+33.1%) | $252.4 M(+28.3%) | $196.7 M(-29.0%) | $277.0 M(+4.0%) | $266.5 M(+31.1%) | $203.2 M(-27.9%) | $282.1 M(+9.6%) | $257.5 M(+29.9%) | $198.2 M(+847.9%) | -$26.5 M(-161.9%) | $42.8 M(+138.2%) | -$112.0 M(+18.2%) | -$137.0 M(+62.0%) | -$360.8 M(+12.2%) | -$411.0 M(+2.1%) | -$419.8 M(-23.9%) | -$338.9 M | - | - | - | |
Cash And Cash Equivalents | $245.8 M(-31.7%) | $359.8 M(+33.6%) | $269.2 M(-4.0%) | $280.6 M(-17.4%) | $339.6 M(+8.4%) | $313.2 M(+48.0%) | $211.7 M(-10.1%) | $235.3 M(-18.9%) | $290.3 M(-22.5%) | $374.7 M(+14.3%) | $327.9 M(+20.2%) | $272.9 M(-23.4%) | $356.0 M(+12.1%) | $317.6 M(+20.3%) | $264.0 M(-9.1%) | $290.4 M(+15.8%) | $250.8 M(-4.6%) | $262.8 M(+11.6%) | $235.6 M(-20.7%) | $297.0 M(-6.2%) | $316.7 M(-34.8%) | $485.5 M(+75.8%) | $276.1 M(-30.4%) | $397.0 M(+52.6%) | $260.2 M(+26.7%) | $205.4 M | - | - | - | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | $48.0 M | - | - | - | $11.9 M | - | - | - | $30.9 M | - | - | - | $2.6 M | - | - | - | $6.6 M | - | - | - | $1.0 M | - | - | - | $0.0 | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $1.1 B(-1.7%) | $1.2 B(+18.3%) | $986.3 M(+4.6%) | $942.5 M(-10.3%) | $1.1 B(-6.5%) | $1.1 B(+5.3%) | $1.1 B(+2.1%) | $1.0 B(-10.7%) | $1.2 B(-7.4%) | $1.3 B(-2.2%) | $1.3 B(+8.6%) | $1.2 B(+16.7%) | $1.0 B(+17.5%) | $867.7 M(+11.2%) | $780.5 M(+0.9%) | $773.5 M(-14.3%) | $902.2 M(-5.6%) | $956.2 M(+2.7%) | $930.8 M(-25.5%) | $1.2 B(-11.5%) | $1.4 B(-12.6%) | $1.6 B(-8.2%) | $1.8 B(-5.5%) | $1.9 B(+0.7%) | $1.8 B(-1.1%) | $1.9 B | - | - | - | |
Total Debt | $1.1 B(-1.7%) | $1.2 B(+18.3%) | $986.3 M(+4.6%) | $942.5 M(-10.3%) | $1.1 B(-6.5%) | $1.1 B(+5.3%) | $1.1 B(+2.1%) | $1.0 B(-10.7%) | $1.2 B(-7.4%) | $1.3 B(-2.2%) | $1.3 B(+8.6%) | $1.2 B(+16.7%) | $1.0 B(+17.5%) | $867.7 M(+11.2%) | $780.5 M(+0.9%) | $773.5 M(-14.3%) | $902.2 M(-5.6%) | $956.2 M(+2.7%) | $930.8 M(-25.5%) | $1.2 B(-11.5%) | $1.4 B(-12.6%) | $1.6 B(-8.2%) | $1.8 B(-5.5%) | $1.9 B(+0.7%) | $1.8 B(-1.1%) | $1.9 B(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 2.0(-0.5%) | 2.1(+15.1%) | 1.8(+4.1%) | 1.7(-6.5%) | 1.8(-7.5%) | 2.0(+1.5%) | 2.0(+8.3%) | 1.8(-6.2%) | 1.9(-8.5%) | 2.1(-0.9%) | 2.1(+8.1%) | 2.0(+12.6%) | 1.8(+15.9%) | 1.5(+3.4%) | 1.5(-4.6%) | 1.5(-15.5%) | 1.8(-2.2%) | 1.9(-0.5%) | 1.9(-27.1%) | 2.5(-13.8%) | 3.0(-18.9%) | 3.6(-23.5%) | 4.8(-11.5%) | 5.4(-5.4%) | 5.7(-14.4%) | 6.7 | - | - | - | |
Current Ratio | 1.3(-62.7%) | 3.4(+25.6%) | 2.7(-7.8%) | 3.0(-33.0%) | 4.4(-26.9%) | 6.0(-29.3%) | 8.6(-12.3%) | 9.8(-11.7%) | 11.1(+126.9%) | 4.9(+12.2%) | 4.3(+21.2%) | 3.6(-20.6%) | 4.5(+40.9%) | 3.2(+40.4%) | 2.3(-13.3%) | 2.6(-29.9%) | 3.8(+72.0%) | 2.2(+139.6%) | 0.9(-17.3%) | 1.1(+35.8%) | 0.8(0%) | 0.8(+68.8%) | 0.5(-4.0%) | 0.5(+28.2%) | 0.4(-13.3%) | 0.5 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $433.7 M(-1.0%) | $437.9 M(+3.5%) | $423.1 M(+0.9%) | $419.5 M(-4.0%) | $436.7 M(+1.8%) | $428.8 M(+4.2%) | $411.4 M(-4.5%) | $430.6 M(-4.5%) | $451.0 M(+1.8%) | $443.1 M(-2.1%) | $452.6 M(+0.6%) | $450.1 M(+4.1%) | $432.2 M(+2.3%) | $422.3 M(+8.6%) | $388.8 M(+5.9%) | $367.2 M(+1.3%) | $362.6 M(-4.7%) | $380.5 M(+4.2%) | $365.1 M(+3.8%) | $351.9 M(+4.4%) | $337.1 M(+9.0%) | $309.3 M(+9.7%) | $282.0 M(+9.7%) | $257.2 M(+10.5%) | $232.8 M(+20.0%) | $194.0 M | - | - | - | |
PB Ratio | 0.2(-25.9%) | 0.3(-42.5%) | 0.5(+27.0%) | 0.4(+23.3%) | 0.3(+42.9%) | 0.2(-32.3%) | 0.3(+3.3%) | 0.3(-16.7%) | 0.4(-23.4%) | 0.5(-29.9%) | 0.7(+59.5%) | 0.4(-6.7%) | 0.5(-10.0%) | 0.5(+25.0%) | 0.4(-23.1%) | 0.5(+4.0%) | 0.5(-5.7%) | 0.5(-36.9%) | 0.8(0%) | 0.8(-4.5%) | 0.9(+3.5%) | 0.8 | - | - | - | - | - | - | - |
Income statements
| Jun 30, 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 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | $0.0(-74.9%) | $0.1(+29.2%) | $0.1(-95.5%) | $1.9(+3279.7%) | $0.1(-35.8%) | $0.1(+189.1%) | $0.0(-98.3%) | $1.8(+919.7%) | -$0.2(-808.1%) | $0.0(-80.0%) | $0.2(-95.8%) | $3.7(+1637.7%) | $0.2(-89.1%) | $1.9(+101.8%) | $1.0(+134.9%) | -$2.8(-2520.9%) | $0.1(-98.3%) | $6.7(+1977.1%) | $0.3(+21.0%) | $0.3(-34.2%) | $0.4(-20.2%) | $0.5(-8.9%) | $0.6(+22.5%) | $0.5(+16.3%) | $0.4(+55.0%) | $0.3(-9.8%) | $0.3(+17.0%) | $0.2 | |
TTM EPS | - | $2.1(-1.3%) | $2.2(+1.1%) | $2.1(+2.7%) | $2.1(+5.4%) | $2.0(+16.3%) | $1.7(+3.5%) | $1.6(-7.1%) | $1.8(-51.6%) | $3.6(-10.6%) | $4.1(-31.9%) | $6.0(-11.9%) | $6.8(+1806.5%) | $0.4(+37.8%) | $0.3(-94.9%) | $5.0(+14.5%) | $4.4(-40.8%) | $7.4(-3.8%) | $7.7(+412.4%) | $1.5(-13.5%) | $1.7(-9.8%) | $1.9(+0.7%) | $1.9(+15.4%) | $1.7(+20.1%) | $1.4(+18.6%) | $1.2(+50.7%) | $0.8(+48.6%) | $0.5(+117.0%) | $0.2 | |
Revenue | - | $34.1 M(-9.1%) | $37.6 M(-8.4%) | $41.0 M(-9.1%) | $45.2 M(-1.5%) | $45.8 M(+15.7%) | $39.6 M(+1.6%) | $39.0 M(+21.3%) | $32.2 M(+190.2%) | -$35.6 M(-191.4%) | $39.0 M(-10.7%) | $43.7 M(-2.2%) | $44.7 M(+151.6%) | $17.8 M(-63.4%) | $48.6 M(+9.1%) | $44.5 M(-6.8%) | $47.7 M(-8.1%) | $51.9 M(-21.5%) | $66.2 M(-2.1%) | $67.6 M(-8.9%) | $74.2 M(-7.2%) | $79.9 M(-8.5%) | $87.4 M(-6.0%) | $93.0 M(-1.4%) | $94.2 M(+3.7%) | $90.9 M(+13.4%) | $80.1 M(+16.7%) | $68.7 M(+18.1%) | $58.2 M | |
TTM Revenue | - | $157.9 M(-6.9%) | $169.6 M(-1.2%) | $171.6 M(+1.2%) | $169.6 M(+8.3%) | $156.6 M(+108.5%) | $75.1 M(+0.8%) | $74.5 M(-5.9%) | $79.2 M(-13.7%) | $91.8 M(-36.8%) | $145.2 M(-6.2%) | $154.7 M(-0.5%) | $155.5 M(-1.9%) | $158.6 M(-17.7%) | $192.7 M(-8.4%) | $210.3 M(-9.9%) | $233.4 M(-10.2%) | $259.9 M(-9.7%) | $287.8 M(-6.9%) | $309.1 M(-7.6%) | $334.5 M(-5.7%) | $354.5 M(-3.0%) | $365.5 M(+2.0%) | $358.2 M(+7.3%) | $333.9 M(+12.1%) | $297.8 M(+43.9%) | $207.0 M(+63.2%) | $126.8 M(+118.1%) | $58.2 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | - | $28.9 M(+40.3%) | $20.6 M(+5.2%) | $19.6 M(+2.1%) | $19.2 M(-22.4%) | $24.7 M(+21.0%) | $20.4 M(+3.8%) | $19.7 M(-2.0%) | $20.1 M(-27.0%) | $27.5 M(+13.0%) | $24.3 M(-5.9%) | $25.9 M(+7.7%) | $24.0 M(-24.6%) | $31.9 M(+23.3%) | $25.9 M(+6.9%) | $24.2 M(+4.3%) | $23.2 M(-32.8%) | $34.5 M(+96.7%) | $17.5 M(+24.3%) | $14.1 M(+19.0%) | $11.9 M(-47.3%) | $22.5 M(+7.2%) | $21.0 M(-13.4%) | $24.2 M(+5.8%) | $22.9 M(-34.4%) | $34.9 M(+3.4%) | $33.8 M(+16.0%) | $29.1 M(+13.7%) | $25.6 M | |
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 | - | $2.6 M(-64.9%) | $7.3 M(+17.3%) | $6.2 M(-13.3%) | $7.2 M(+82.2%) | $4.0 M(-41.1%) | $6.7 M(+145.2%) | $2.7 M(-59.6%) | $6.8 M(+141.4%) | -$16.4 M(-656.5%) | $2.9 M(-70.9%) | $10.1 M(-23.4%) | $13.2 M(-16.9%) | $15.9 M(+119.2%) | $7.2 M(+103.9%) | $3.6 M(+137.7%) | -$9.4 M(-208.8%) | $8.7 M(-65.8%) | $25.3 M(+7.2%) | $23.6 M(+17.4%) | $20.1 M(-26.2%) | $27.2 M(-21.2%) | $34.5 M(-8.9%) | $37.9 M(+22.5%) | $30.9 M(+16.3%) | $26.6 M(+55.0%) | $17.2 M(-9.8%) | $19.0 M(+17.0%) | $16.3 M | |
TTM Net Income | - | $23.3 M(-5.6%) | $24.7 M(+2.5%) | $24.1 M(+17.0%) | $20.6 M(+2.1%) | $20.2 M(+17327.6%) | -$117.2 K(+97.0%) | -$3.9 M(-212.6%) | $3.5 M(-65.0%) | $9.9 M(-76.5%) | $42.1 M(-9.3%) | $46.4 M(+16.4%) | $39.9 M(+131.0%) | $17.3 M(+72.0%) | $10.0 M(-64.3%) | $28.1 M(-41.6%) | $48.1 M(-38.0%) | $77.6 M(-19.3%) | $96.1 M(-8.8%) | $105.4 M(-11.9%) | $119.7 M(-8.3%) | $130.5 M(+0.5%) | $129.9 M(+15.4%) | $112.5 M(+20.1%) | $93.7 M(+18.6%) | $79.0 M(+50.7%) | $52.4 M(+48.6%) | $35.3 M(+117.0%) | $16.3 M | |
Net Margin | - | 7.5%(-61.4%) | 19.5%(+28.0%) | 15.2%(-4.6%) | 16.0%(+84.9%) | 8.6%(-49.1%) | 17.0%(+141.3%) | 7.0%(-66.6%) | 21.1%(-54.1%) | 45.9%(+509.2%) | 7.5%(-67.4%) | 23.1%(-21.8%) | 29.5%(-67.0%) | 89.4%(+499.3%) | 14.9%(+87.0%) | 8.0%(+140.4%) | -19.7%(-218.4%) | 16.7%(-56.4%) | 38.2%(+9.5%) | 34.9%(+28.9%) | 27.1%(-20.5%) | 34.0%(-13.8%) | 39.5%(-3.1%) | 40.7%(+24.2%) | 32.8%(+12.2%) | 29.3%(+36.6%) | 21.4%(-22.7%) | 27.7%(-0.9%) | 27.9% | |
EBIT | - | $28.2 M(-14.2%) | $32.8 M(-3.0%) | $33.8 M(-7.9%) | $36.7 M(+13.1%) | $32.5 M(-13.8%) | $37.7 M(+19.4%) | $31.6 M(-22.6%) | $40.8 M(+207.6%) | $13.3 M(-64.9%) | $37.8 M(-9.1%) | $41.6 M(-0.5%) | $41.8 M(-4.1%) | $43.6 M(+16.4%) | $37.4 M(+16.6%) | $32.1 M(+88.9%) | $17.0 M(-62.7%) | $45.6 M(-40.1%) | $76.1 M(-11.3%) | $85.8 M(-1.9%) | $87.5 M(-16.4%) | $104.6 M(-15.2%) | $123.3 M(-1.3%) | $124.9 M(+6.9%) | $116.8 M(+6.7%) | $109.5 M(+21.2%) | $90.4 M(+24.6%) | $72.5 M(+26.7%) | $57.2 M | |
TTM EBIT | - | $131.5 M(-3.2%) | $135.9 M(-3.5%) | $140.8 M(+1.6%) | $138.5 M(-2.8%) | $142.6 M(+15.6%) | $123.3 M(-0.1%) | $123.4 M(-7.5%) | $133.4 M(-0.7%) | $134.4 M(-18.4%) | $164.7 M(+0.2%) | $164.3 M(+6.1%) | $154.8 M(+19.1%) | $130.0 M(-1.5%) | $132.1 M(-22.7%) | $170.7 M(-23.9%) | $224.5 M(-23.9%) | $295.0 M(-16.7%) | $354.0 M(-11.8%) | $401.1 M(-8.9%) | $440.2 M(-6.3%) | $469.5 M(-1.0%) | $474.5 M(+7.5%) | $441.6 M(+13.5%) | $389.2 M(+18.1%) | $329.6 M(+49.8%) | $220.1 M(+69.7%) | $129.7 M(+126.7%) | $57.2 M | |
EBITDA | - | - | - | - | - | - | $37.9 M | - | - | - | $38.3 M | - | - | - | - | - | - | - | - | - | - | - | - | $125.4 M(+6.9%) | $117.3 M | - | - | $72.9 M(+26.6%) | $57.6 M | |
TTM EBITDA | - | - | - | - | - | - | $37.9 M | - | - | - | $38.3 M | - | - | - | - | - | - | - | - | - | - | - | - | $242.7 M(+27.6%) | $190.2 M | - | - | $130.4 M(+126.6%) | $57.6 M | |
Selling, General & Administrative Expenses | - | $28.9 M(+40.3%) | $20.6 M(+5.2%) | $19.6 M(+2.1%) | $19.2 M(-22.4%) | $24.7 M(+21.0%) | $20.4 M(+3.8%) | $19.7 M(-2.0%) | $20.1 M(-28.6%) | $28.1 M(+15.6%) | $24.3 M(-5.9%) | $25.9 M(+7.7%) | $24.0 M(-24.6%) | $31.9 M(+23.3%) | $25.9 M(+6.9%) | $24.2 M(+4.3%) | $23.2 M(-32.8%) | $34.5 M(+96.7%) | $17.5 M(+24.3%) | $14.1 M(+19.0%) | $11.9 M(-47.3%) | $22.5 M(+7.2%) | $21.0 M(-13.4%) | $24.2 M(+5.8%) | $22.9 M(-34.4%) | $34.9 M(+3.4%) | $33.8 M(+17.6%) | $28.7 M(+13.6%) | $25.3 M | |
TTM SGA | - | $88.2 M(+5.0%) | $84.1 M(+0.2%) | $83.9 M(-0.1%) | $84.0 M(-1.1%) | $84.9 M(-3.9%) | $88.3 M(-4.3%) | $92.2 M(-6.3%) | $98.4 M(-3.9%) | $102.4 M(-3.5%) | $106.1 M(-1.4%) | $107.6 M(+1.6%) | $106.0 M(+0.8%) | $105.1 M(-2.4%) | $107.8 M(+8.4%) | $99.4 M(+11.3%) | $89.4 M(+14.5%) | $78.0 M(+18.2%) | $66.0 M(-5.0%) | $69.5 M(-12.7%) | $79.6 M(-12.2%) | $90.6 M(-12.0%) | $103.0 M(-11.0%) | $115.8 M(-3.7%) | $120.3 M(-1.9%) | $122.7 M(+39.8%) | $87.8 M(+62.5%) | $54.0 M(+113.6%) | $25.3 M | |
Depreciation And Amortization | - | - | - | - | - | - | $262.8 K | - | - | - | $477.9 K | - | - | - | - | - | - | - | - | - | - | - | - | $510.6 K(+8.7%) | $469.6 K | - | - | $381.8 K(+17.9%) | $323.8 K | |
TTM D&A | - | - | - | - | - | - | $262.8 K | - | - | - | $477.9 K | - | - | - | - | - | - | - | - | - | - | - | - | $980.2 K(+15.1%) | $851.4 K | - | - | $705.6 K(+117.9%) | $323.8 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | -$417.5 K(-120.4%) | $2.0 M(+23.2%) | $1.7 M(-35.4%) | $2.6 M(+879.7%) | $262.3 K(-89.2%) | $2.4 M(+391.9%) | $495.6 K(-79.5%) | $2.4 M(+199.0%) | -$2.4 M(-341.1%) | $1.0 M(-22.0%) | $1.3 M(-71.1%) | $4.5 M(+23.6%) | $3.6 M(+2.4%) | $3.6 M(+62.1%) | $2.2 M(+192.7%) | -$2.4 M(-172.2%) | $3.3 M(-62.8%) | $8.8 M(+8.2%) | $8.2 M(+20.7%) | $6.8 M(-28.1%) | $9.4 M(-22.4%) | $12.1 M(+10.1%) | $11.0 M(-11.5%) | $12.4 M(+4.1%) | $11.9 M(-5.0%) | $12.6 M(+50.0%) | $8.4 M(+4.2%) | $8.1 M | |
TTM Income Tax | - | $5.9 M(-10.4%) | $6.5 M(-5.7%) | $6.9 M(+20.2%) | $5.8 M(+2.6%) | $5.6 M(+93.1%) | $2.9 M(+95.8%) | $1.5 M(-35.2%) | $2.3 M(-47.6%) | $4.4 M(-58.2%) | $10.5 M(-19.6%) | $13.0 M(-6.4%) | $13.9 M(+97.8%) | $7.0 M(+5.5%) | $6.7 M(-44.1%) | $11.9 M(-33.3%) | $17.9 M(-33.8%) | $27.0 M(-18.5%) | $33.1 M(-9.0%) | $36.4 M(-7.3%) | $39.3 M(-12.6%) | $45.0 M(-5.4%) | $47.5 M(-1.0%) | $48.0 M(+5.8%) | $45.4 M(+10.7%) | $41.0 M(+41.2%) | $29.0 M(+76.5%) | $16.4 M(+104.2%) | $8.1 M | |
PE Ratio | - | 1.1(-40.0%) | 1.8(+27.7%) | 1.4(+15.1%) | 1.2(+36.8%) | 0.9(-41.2%) | 1.5(-5.1%) | 1.6(-14.8%) | 1.8(+63.4%) | 1.1(-22.8%) | 1.4(+133.9%) | 0.6(+8.8%) | 0.6(-95.2%) | 11.8(-2.7%) | 12.2(+1481.8%) | 0.8(-6.1%) | 0.8(+51.9%) | 0.5(-31.6%) | 0.8(-80.0%) | 4.0(+13.2%) | 3.5(+22.0%) | 2.9 | - | - | - | - | - | - | - | |
PS Ratio | - | 1.0(-36.8%) | 1.5(+29.9%) | 1.2(+17.0%) | 1.0(+33.3%) | 0.8(-67.1%) | 2.3(-3.0%) | 2.4(-15.8%) | 2.8(-8.5%) | 3.0(+9.3%) | 2.8(+69.1%) | 1.6(-2.9%) | 1.7(-6.6%) | 1.8(+62.5%) | 1.1(-11.1%) | 1.3(+18.9%) | 1.1(0%) | 1.1(-26.4%) | 1.4(+9.1%) | 1.3(+6.5%) | 1.2(+15.9%) | 1.1 | - | - | - | - | - | - | - |
Cashflow statements
| Jun 30, 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 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | $140.7 M | - | - | - | $103.8 M | - | - | - | - | - | - | - | - | - | - | - | - | $75.6 M(+70.2%) | $44.4 M | - | - | $60.8 M(+79.9%) | $33.8 M | |
TTM CFO | - | - | - | - | - | - | $140.7 M | - | - | - | $103.8 M | - | - | - | - | - | - | - | - | - | - | - | - | $120.0 M(+14.1%) | $105.2 M | - | - | $94.6 M(+179.9%) | $33.8 M | |
Cash From Investing | - | - | - | - | - | - | -$186.8 M | - | - | - | -$488.2 M | - | - | - | - | - | - | - | - | - | - | - | - | -$171.5 M(-532.0%) | $39.7 M | - | - | -$421.3 M(-75.5%) | -$240.1 M | |
TTM CFI | - | - | - | - | - | - | -$186.8 M | - | - | - | -$488.2 M | - | - | - | - | - | - | - | - | - | - | - | - | -$131.8 M(+65.5%) | -$381.6 M | - | - | -$661.4 M(-175.5%) | -$240.1 M | |
Cash From Financing | - | - | - | - | - | - | -$80.8 M | - | - | - | $384.9 M | - | - | - | - | - | - | - | - | - | - | - | - | $252.2 M(+722.2%) | -$40.5 M | - | - | $302.9 M(+9.3%) | $277.0 M | |
TTM CFF | - | - | - | - | - | - | -$80.8 M | - | - | - | $384.9 M | - | - | - | - | - | - | - | - | - | - | - | - | $211.6 M(-19.3%) | $262.4 M | - | - | $579.9 M(+109.3%) | $277.0 M | |
Free Cash Flow | - | - | - | - | - | - | $140.5 M | - | - | - | $103.4 M | - | - | - | - | - | - | - | - | - | - | - | - | $74.9 M(+69.9%) | $44.1 M | - | - | $59.9 M(+80.5%) | $33.2 M | |
TTM FCF | - | - | - | - | - | - | $140.5 M | - | - | - | $103.4 M | - | - | - | - | - | - | - | - | - | - | - | - | $118.9 M(+14.4%) | $104.0 M | - | - | $93.1 M(+180.4%) | $33.2 M | |
CAPEX | - | - | - | - | - | - | $221.5 K | - | - | - | $431.5 K | - | - | - | - | - | - | - | - | - | - | - | - | $708.6 K(+104.3%) | $346.9 K | - | - | $854.5 K(+47.9%) | $577.9 K | |
TTM CAPEX | - | - | - | - | - | - | $221.5 K | - | - | - | $431.5 K | - | - | - | - | - | - | - | - | - | - | - | - | $1.1 M(-12.1%) | $1.2 M | - | - | $1.4 M(+147.9%) | $577.9 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |