Balance sheets
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $2.5 B(+5.0%) | $2.4 B(-2.2%) | $2.4 B(+3.6%) | $2.3 B | - | - | - | |
Current Assets | $410.0 M(+28.0%) | $320.3 M(-15.2%) | $377.5 M(+28.2%) | $294.4 M | - | - | - | |
Non Current Assets | $2.1 B(+1.4%) | $2.0 B(+0.2%) | $2.0 B(+0.0%) | $2.0 B | - | - | - | |
Total Liabilities | $2.2 B(+99.4%) | $1.1 B(-49.3%) | $2.2 B(+86.4%) | $1.2 B | - | - | - | |
Current Liabilities | $269.5 M(+1.6%) | $265.2 M(-3.8%) | $275.6 M(+0.4%) | $274.6 M | - | - | - | |
Long Term Liabilities | $1.9 B(+130.8%) | $827.8 M(-56.0%) | $1.9 B(+113.2%) | $881.5 M | - | - | - | |
Shareholders Equity | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
Book Value | $277.8 M(-77.7%) | $1.2 B(+422.6%) | $238.6 M(-79.3%) | $1.2 B | - | - | - | |
Working Capital | $140.4 M(+154.6%) | $55.2 M(-45.9%) | $101.9 M(+415.1%) | $19.8 M | - | - | - | |
Cash And Cash Equivalents | $136.8 M(+170.0%) | $50.7 M(-49.1%) | $99.6 M(+217.3%) | $31.4 M | - | - | - | |
Accounts Payable | $21.0 M(-11.2%) | $23.7 M(-4.0%) | $24.6 M(+20.8%) | $20.4 M | - | - | - | |
Accounts Receivable | $232.2 M(+1.4%) | $229.0 M(-0.3%) | $229.7 M(+6.2%) | $216.2 M | - | - | - | |
Short Term Debt | $84.1 M(+7.6%) | $78.2 M(-2.7%) | $80.3 M(+8.0%) | $74.4 M | - | - | - | |
Long Term Debt | $1.9 B(+138.1%) | $782.8 M(-57.3%) | $1.8 B(+120.9%) | $830.6 M | - | - | - | |
Total Debt | $1.9 B(+126.2%) | $861.0 M(-55.0%) | $1.9 B(+111.7%) | $905.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | - | - | - | - | - | - | - | |
Current Ratio | 1.5(+25.6%) | 1.2(-11.7%) | 1.4(+28.0%) | 1.1 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | |
Retained Earnings | $0.0(-100.0%) | $784.2 M(+209.3%) | -$717.2 M(-204.7%) | $685.3 M | - | - | - | |
PB Ratio | 11.1 | - | - | - | - | - | - |
Income statements
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | ||
|---|---|---|---|---|---|---|---|---|
EPS | $0.4(-9.5%) | $0.4(+46.0%) | $0.3(+247.0%) | -$0.2(-145.5%) | $0.4(+0.6%) | $0.4(+14.0%) | $0.4 | |
TTM EPS | $0.9(-5.3%) | $0.9(-0.8%) | $0.9(-8.5%) | $1.0(-15.9%) | $1.2(+53.6%) | $0.8(+114.0%) | $0.4 | |
Revenue | $489.6 M(+2.5%) | $477.9 M(+2.2%) | $467.6 M(+6.1%) | $440.7 M(-7.0%) | $474.0 M(+1.5%) | $467.1 M(+2.4%) | $456.3 M | |
TTM Revenue | $1.9 B(+0.8%) | $1.9 B(+0.6%) | $1.8 B(+0.6%) | $1.8 B(+31.5%) | $1.4 B(+51.3%) | $923.4 M(+102.4%) | $456.3 M | |
Total Expenses | $403.4 M(+2.4%) | $394.0 M(+0.5%) | $392.2 M(+0.1%) | $391.8 M(-0.3%) | $393.0 M(+2.1%) | $385.0 M(+1.0%) | $381.0 M | |
Operating Expenses | $52.3 M(-4.4%) | $54.7 M(-0.9%) | $55.2 M(-9.3%) | $60.9 M(+8.3%) | $56.2 M(+1.9%) | $55.1 M(+4.1%) | $53.0 M | |
Cost Of Goods Sold | $351.1 M(+3.5%) | $339.3 M(+0.7%) | $337.0 M(+1.8%) | $330.9 M(-1.8%) | $336.8 M(+2.1%) | $329.8 M(+0.5%) | $328.1 M | |
TTM Cost Of Goods Sold | $1.4 B(+1.1%) | $1.3 B(+0.7%) | $1.3 B(+0.7%) | $1.3 B(+33.3%) | $994.7 M(+51.2%) | $657.9 M(+100.5%) | $328.1 M | |
Gross Profit | $138.5 M(-0.1%) | $138.6 M(+6.2%) | $130.6 M(+18.9%) | $109.8 M(-19.9%) | $137.2 M(-0.1%) | $137.2 M(+7.0%) | $128.2 M | |
TTM Gross Profit | $517.6 M(+0.3%) | $516.2 M(+0.3%) | $514.8 M(+0.5%) | $512.4 M(+27.3%) | $402.6 M(+51.7%) | $265.5 M(+107.0%) | $128.2 M | |
Gross Margin | 28.3%(-2.5%) | 29.0%(+3.9%) | 27.9%(+12.1%) | 24.9%(-13.9%) | 28.9%(-1.5%) | 29.4%(+4.6%) | 28.1% | |
Operating Profit | $86.2 M(+2.7%) | $83.9 M(+11.3%) | $75.4 M(+54.1%) | $48.9 M(-39.5%) | $80.9 M(-1.4%) | $82.1 M(+9.1%) | $75.3 M | |
TTM Operating Profit | $294.5 M(+1.8%) | $289.2 M(+0.6%) | $287.4 M(+0.1%) | $287.3 M(+20.5%) | $238.3 M(+51.4%) | $157.4 M(+109.1%) | $75.3 M | |
Operating Margin | 17.6%(+0.3%) | 17.6%(+8.9%) | 16.1%(+45.2%) | 11.1%(-35.0%) | 17.1%(-2.8%) | 17.6%(+6.6%) | 16.5% | |
Net Income | $44.3 M(-14.3%) | $51.7 M(+47.6%) | $35.1 M(+243.2%) | -$24.5 M(-146.1%) | $53.1 M(+0.7%) | $52.7 M(+14.0%) | $46.3 M | |
TTM Net Income | $106.7 M(-7.6%) | $115.4 M(-0.9%) | $116.4 M(-8.8%) | $127.6 M(-16.1%) | $152.1 M(+53.6%) | $99.0 M(+114.0%) | $46.3 M | |
Net Margin | 9.1%(-16.3%) | 10.8%(+44.4%) | 7.5%(+235.1%) | -5.5%(-149.6%) | 11.2%(-0.8%) | 11.3%(+11.3%) | 10.1% | |
EBIT | $86.2 M(+7.2%) | $80.5 M(+6.7%) | $75.4 M(+54.1%) | $48.9 M(-39.5%) | $80.9 M(-1.4%) | $82.1 M(+9.9%) | $74.7 M | |
TTM EBIT | $291.1 M(+1.9%) | $285.8 M(-0.6%) | $287.4 M(+0.2%) | $286.7 M(+20.6%) | $237.8 M(+51.6%) | $156.9 M(+109.9%) | $74.7 M | |
EBITDA | $101.4 M(+3.2%) | $98.3 M(+4.7%) | $93.9 M(+39.2%) | $67.4 M(-31.8%) | $98.9 M(-1.5%) | $100.4 M(+7.9%) | $93.0 M | |
TTM EBITDA | $361.1 M(+0.7%) | $358.6 M(-0.6%) | $360.6 M(+0.2%) | $359.8 M(+23.1%) | $292.4 M(+51.1%) | $193.5 M(+107.9%) | $93.0 M | |
Selling, General & Administrative Expenses | $37.1 M(+0.7%) | $36.8 M(-0.5%) | $37.0 M(-12.9%) | $42.5 M(+11.1%) | $38.2 M(+3.4%) | $37.0 M(+6.8%) | $34.6 M | |
TTM SG&A | $153.4 M(-0.8%) | $154.5 M(-0.1%) | $154.7 M(+1.5%) | $152.4 M(+38.6%) | $109.9 M(+53.4%) | $71.7 M(+106.8%) | $34.6 M | |
Depreciation And Amortization | $15.2 M(-14.9%) | $17.9 M(-3.3%) | $18.5 M(-0.1%) | $18.5 M(+3.0%) | $18.0 M(-1.8%) | $18.3 M(-0.1%) | $18.3 M | |
TTM D&A | $70.1 M(-3.8%) | $72.8 M(-0.6%) | $73.2 M(+0.2%) | $73.1 M(+33.9%) | $54.6 M(+49.1%) | $36.6 M(+99.8%) | $18.3 M | |
Interest Expense | $24.1 M(+158.2%) | $9.3 M(-67.4%) | $28.6 M(-64.3%) | $80.1 M(+607.7%) | $11.3 M(-1.6%) | $11.5 M(+3.3%) | $11.1 M | |
TTM Interest Expense | $142.0 M(+9.8%) | $129.3 M(-1.7%) | $131.5 M(+15.3%) | $114.1 M(+235.9%) | $34.0 M(+50.0%) | $22.6 M(+103.3%) | $11.1 M | |
Income Tax | $16.4 M(-9.3%) | $18.1 M(+73.1%) | $10.5 M(+235.8%) | -$7.7 M(-150.7%) | $15.2 M(-8.4%) | $16.6 M(+2.6%) | $16.2 M | |
TTM Income Tax | $37.3 M(+3.4%) | $36.1 M(+4.3%) | $34.6 M(-14.2%) | $40.3 M(-16.1%) | $48.0 M(+46.4%) | $32.8 M(+102.6%) | $16.2 M | |
PE Ratio | 28.2 | - | - | - | - | - | - | |
PS Ratio | 1.6 | - | - | - | - | - | - |
Cashflow statements
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | ||
|---|---|---|---|---|---|---|---|---|
Cash From Operations | $65.9 M(-6.4%) | $70.4 M(+57.8%) | $44.6 M(-41.4%) | $76.2 M(+30.0%) | $58.6 M(-28.4%) | $81.8 M(+362.5%) | $17.7 M | |
TTM CFO | $257.1 M(+2.9%) | $249.8 M(-4.4%) | $261.2 M(+11.5%) | $234.3 M(+48.2%) | $158.1 M(+58.9%) | $99.5 M(+462.5%) | $17.7 M | |
Cash From Investing | -$17.0 M(-11.1%) | -$15.3 M(+31.7%) | -$22.4 M(+20.7%) | -$28.2 M(-82.4%) | -$15.5 M(+10.6%) | -$17.3 M(-20.0%) | -$14.4 M | |
TTM CFI | -$82.8 M(-1.9%) | -$81.3 M(+2.4%) | -$83.3 M(-10.6%) | -$75.3 M(-59.8%) | -$47.1 M(-48.8%) | -$31.7 M(-120.0%) | -$14.4 M | |
Cash From Financing | $37.2 M(+168.8%) | -$54.1 M(-1220.9%) | -$4.1 M(+89.8%) | -$40.3 M(+23.5%) | -$52.7 M(+6.4%) | -$56.3 M(-251.9%) | -$16.0 M | |
TTM CFF | -$61.2 M(+59.5%) | -$151.1 M(+1.5%) | -$153.4 M(+7.2%) | -$165.3 M(-32.2%) | -$125.0 M(-72.9%) | -$72.3 M(-351.9%) | -$16.0 M | |
Free Cash Flow | $50.8 M(-8.0%) | $55.2 M(+101.4%) | $27.4 M(-47.9%) | $52.5 M(+21.8%) | $43.1 M(-34.6%) | $66.0 M(+1903.0%) | $3.3 M | |
TTM FCF | $185.9 M(+4.3%) | $178.2 M(-5.7%) | $189.1 M(+14.6%) | $165.0 M(+46.7%) | $112.4 M(+62.3%) | $69.3 M(+2003.0%) | $3.3 M | |
CAPEX | $15.1 M(-0.8%) | $15.3 M(-11.4%) | $17.2 M(-27.1%) | $23.6 M(+52.9%) | $15.5 M(-2.5%) | $15.8 M(+10.0%) | $14.4 M | |
TTM CAPEX | $71.3 M(-0.4%) | $71.6 M(-0.8%) | $72.2 M(+4.1%) | $69.3 M(+51.7%) | $45.7 M(+51.1%) | $30.2 M(+110.0%) | $14.4 M | |
Dividends Paid | $1.5 B(+19635.7%) | $7.7 M | - | - | -$555.0 K(-200.0%) | $555.0 K | - | |
TTM Dividends Paid | $1.5 B(+21267.5%) | $7.2 M | - | - | $0.0(-100.0%) | $555.0 K | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | |
Payout Ratio | 3446.1%(+22935.6%) | 15.0% | - | - | -1.1%(-200.0%) | 1.1% | - |