Balance sheets
| Sep 1, 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 | Jun 1, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.2 B(-2.0%) | $1.2 B(+3.4%) | $1.2 B(+6.6%) | $1.1 B(+7.6%) | $1.0 B(-0.1%) | $1.0 B(+15.9%) | $870.3 M(+5.3%) | $826.3 M(-1.0%) | $834.6 M(+17.4%) | $710.7 M(+3.8%) | $684.5 M(+17.4%) | $583.0 M(+13.0%) | $515.9 M(+4.5%) | $493.7 M(+17.9%) | $418.9 M(+109.0%) | $200.5 M | - | - | - | |
Current Assets | $1.1 B(-2.5%) | $1.1 B(+2.9%) | $1.1 B(+7.0%) | $1.0 B(+7.8%) | $942.5 M(-0.4%) | $946.6 M(+16.8%) | $810.6 M(+5.6%) | $767.8 M(-1.2%) | $776.9 M(+18.6%) | $655.1 M(+4.0%) | $629.7 M(+18.9%) | $529.5 M(+14.2%) | $463.5 M(+4.7%) | $443.0 M(+7.4%) | $412.4 M(+111.6%) | $194.9 M | - | - | - | |
Non Current Assets | $79.6 M(+3.7%) | $76.8 M(+11.8%) | $68.7 M(+0.3%) | $68.4 M(+5.2%) | $65.1 M(+4.6%) | $62.2 M(+4.1%) | $59.8 M(+2.2%) | $58.5 M(+1.3%) | $57.7 M(+3.8%) | $55.6 M(+1.5%) | $54.8 M(+2.4%) | $53.5 M(+2.3%) | $52.3 M(+3.1%) | $50.7 M(+677.5%) | $6.5 M(+16.3%) | $5.6 M | - | - | - | |
Total Liabilities | $714.2 M(-5.2%) | $753.3 M(+10.9%) | $679.3 M(+7.9%) | $629.3 M(+9.1%) | $576.7 M(-7.0%) | $619.8 M(+32.4%) | $468.3 M(+9.8%) | $426.7 M(-6.6%) | $456.8 M(+24.3%) | $367.5 M(-1.9%) | $374.4 M(+23.7%) | $302.7 M(+16.0%) | $261.0 M(+0.1%) | $260.8 M(-15.8%) | $309.8 M(+99.3%) | $155.4 M | - | - | - | |
Current Liabilities | $709.9 M(-5.1%) | $747.9 M(+11.0%) | $673.6 M(+7.7%) | $625.2 M(+10.4%) | $566.5 M(-7.6%) | $613.3 M(+32.4%) | $463.1 M(+9.7%) | $422.3 M(-6.8%) | $452.9 M(+24.5%) | $363.7 M(-1.8%) | $370.5 M(+24.1%) | $298.4 M(+16.3%) | $256.6 M(+0.1%) | $256.4 M(-17.1%) | $309.4 M(+99.4%) | $155.1 M | - | - | - | |
Long Term Liabilities | $4.3 M(-21.2%) | $5.4 M(-3.7%) | $5.6 M(+37.5%) | $4.1 M(-59.9%) | $10.2 M(+56.9%) | $6.5 M(+25.6%) | $5.2 M(+17.2%) | $4.4 M(+11.6%) | $4.0 M(+3.4%) | $3.8 M(-3.1%) | $3.9 M(-8.5%) | $4.3 M(-2.4%) | $4.4 M(+1.7%) | $4.3 M(+929.1%) | $422.0 K(+52.9%) | $276.0 K | - | - | - | |
Shareholders Equity | $456.9 M(+3.3%) | $442.3 M(-7.2%) | $476.6 M(+4.7%) | $455.0 M(+5.7%) | $430.7 M(+10.8%) | $388.9 M(-3.3%) | $402.0 M(+0.6%) | $399.6 M(+5.8%) | $377.8 M(+10.1%) | $343.1 M(+10.6%) | $310.2 M(+10.7%) | $280.3 M(+10.0%) | $254.9 M(+9.4%) | $232.9 M(+113.5%) | $109.1 M(+142.1%) | $45.1 M | - | - | - | |
Book Value | $456.9 M(+3.3%) | $442.3 M(-7.2%) | $476.6 M(+4.7%) | $455.0 M(+5.7%) | $430.7 M(+10.8%) | $388.9 M(-3.3%) | $402.0 M(+0.6%) | $399.6 M(+5.8%) | $377.8 M(+10.1%) | $343.1 M(+10.6%) | $310.2 M(+10.7%) | $280.3 M(+10.0%) | $254.9 M(+9.4%) | $232.9 M(+113.5%) | $109.1 M(+142.1%) | $45.1 M | - | - | - | |
Working Capital | $381.6 M(+2.9%) | $371.0 M(-10.3%) | $413.7 M(+5.9%) | $390.8 M(+3.9%) | $376.0 M(+12.8%) | $333.3 M(-4.1%) | $347.4 M(+0.6%) | $345.6 M(+6.7%) | $324.0 M(+11.2%) | $291.4 M(+12.4%) | $259.3 M(+12.2%) | $231.1 M(+11.7%) | $207.0 M(+11.0%) | $186.5 M(+81.1%) | $103.0 M(+159.3%) | $39.7 M | - | - | - | |
Cash And Cash Equivalents | $560.5 M(+5.4%) | $531.6 M(-7.1%) | $572.4 M(+156.9%) | $222.8 M(-55.3%) | $498.2 M(-9.3%) | $549.4 M(+6.1%) | $517.9 M(+109.0%) | $247.8 M(-22.6%) | $320.0 M(+18.4%) | $270.2 M(+7.3%) | $251.8 M(+10.5%) | $227.9 M(+21.4%) | $187.7 M(-29.4%) | $266.0 M(+370.7%) | $56.5 M(+29.3%) | $43.7 M | - | - | - | |
Accounts Payable | $669.6 M(-6.9%) | $719.1 M(+10.6%) | $650.2 M(+13.6%) | $572.4 M(+4.1%) | $549.8 M(-8.1%) | $598.0 M(+33.1%) | $449.3 M(+13.7%) | $395.1 M(-2.5%) | $405.2 M(+27.1%) | $319.0 M(-4.7%) | $334.6 M(+24.3%) | $269.2 M(+16.3%) | $231.5 M(-6.3%) | $247.1 M(+70.3%) | $145.0 M(+6.1%) | $136.7 M | - | - | - | |
Accounts Receivable | $405.9 M(-10.9%) | $455.5 M(+14.9%) | $396.4 M(+24.1%) | $319.5 M(+2.2%) | $312.5 M(+4.2%) | $299.8 M(+20.3%) | $249.3 M(+14.0%) | $218.6 M(+6.0%) | $206.3 M(+16.7%) | $176.8 M(-10.2%) | $196.8 M(+10.1%) | $178.9 M(+19.6%) | $149.6 M(-14.0%) | $174.0 M(+103.8%) | $85.3 M(+27.0%) | $67.2 M | - | - | - | |
Short Term Debt | $1.1 M(+44.1%) | $782.0 K(+11.9%) | $699.0 K(+11.7%) | $626.0 K(-0.6%) | $630.0 K(-6.7%) | $675.0 K(-0.6%) | $679.0 K(-1.0%) | $686.0 K(-95.5%) | $15.4 M(+1.3%) | $15.2 M(+131.1%) | $6.6 M(+19.3%) | $5.5 M(+1927.9%) | $272.0 K(-26.3%) | $369.0 K(+117.1%) | $170.0 K(-15.4%) | $201.0 K | - | - | - | |
Long Term Debt | $3.0 M(-3.9%) | $3.1 M(-1.8%) | $3.2 M(-5.0%) | $3.3 M(-5.1%) | $3.5 M(+6.6%) | $3.3 M(-0.8%) | $3.3 M(-2.2%) | $3.4 M(-1.6%) | $3.4 M(+2.2%) | $3.4 M(+0.3%) | $3.4 M(-1.7%) | $3.4 M(-8.9%) | $3.8 M(+1.6%) | $3.7 M(+100.0%) | $0.0(-100.0%) | $17.0 K | - | - | - | |
Total Debt | $4.1 M(+5.8%) | $3.9 M(+0.7%) | $3.9 M(-2.4%) | $4.0 M(-4.4%) | $4.1 M(+4.3%) | $4.0 M(-0.7%) | $4.0 M(-2.0%) | $4.1 M(-78.4%) | $18.9 M(+1.5%) | $18.6 M(+86.8%) | $9.9 M(+11.2%) | $8.9 M(+121.8%) | $4.0 M(-0.9%) | $4.1 M(+2292.9%) | $170.0 K(-22.0%) | $218.0 K(+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(-100.0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | - | - | |
Current Ratio | 1.5(+2.7%) | 1.5(-6.8%) | 1.6(-1.2%) | 1.6(-1.8%) | 1.7(+7.8%) | 1.5(-12.0%) | 1.8(-3.9%) | 1.8(+5.8%) | 1.7(-4.4%) | 1.8(+5.9%) | 1.7(-4.0%) | 1.8(-2.2%) | 1.8(+4.6%) | 1.7(+30.1%) | 1.3(+5.6%) | 1.3 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $458.5 M(+6.1%) | $432.3 M(+11.7%) | $387.0 M(+4.7%) | $369.6 M(+8.0%) | $342.2 M(+13.3%) | $301.9 M(+17.9%) | $256.1 M(+16.4%) | $220.0 M(+9.7%) | $200.5 M(+19.9%) | $167.2 M(+23.1%) | $135.8 M(+23.6%) | $109.9 M(+27.4%) | $86.2 M(+29.6%) | $66.5 M(+36.5%) | $48.7 M(+53.4%) | $31.7 M | - | - | - | |
PB Ratio | 5.6(+5.7%) | 5.3(-41.3%) | 9.0(-20.9%) | 11.3(-12.0%) | 12.9(+44.0%) | 8.9(-24.5%) | 11.8(+3.2%) | 11.5(-28.6%) | 16.1(-28.9%) | 22.6(-23.9%) | 29.8(-20.8%) | 37.6(-40.5%) | 63.2(-4.4%) | 66.1 | - | - | - | - | - |
Income statements
| Sep 1, 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 | Jun 1, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(-40.0%) | $0.1(+150.0%) | $0.1(-40.0%) | $0.1(-23.1%) | $0.1(-13.3%) | $0.1(+36.4%) | $0.1(+83.3%) | $0.1(-40.0%) | $0.1(0%) | $0.1(+25.0%) | $0.1(+14.3%) | $0.1(+16.7%) | $0.1(0%) | $0.1(+3.8%) | $0.1(+46.0%) | $0.0(+34.7%) | $0.0(+16.2%) | $0.0(+1231.6%) | $0.0 | |
TTM EPS | $0.4(-9.1%) | $0.4(0%) | $0.4(-10.2%) | $0.5(+8.9%) | $0.5(+7.1%) | $0.4(+13.5%) | $0.4(+8.8%) | $0.3(-2.9%) | $0.3(+12.9%) | $0.3(+14.8%) | $0.3(+9.0%) | $0.2(+14.0%) | $0.2(+16.4%) | $0.2(+22.8%) | $0.2(+58.1%) | $0.1(+70.0%) | $0.1(+108.1%) | $0.0(+1331.6%) | $0.0 | |
Revenue | $185.8 M(+8.5%) | $171.3 M(-7.1%) | $184.4 M(-1.9%) | $188.0 M(+14.7%) | $163.9 M(+1.7%) | $161.1 M(+17.4%) | $137.3 M(+15.9%) | $118.4 M(+5.9%) | $111.9 M(+10.6%) | $101.2 M(+15.7%) | $87.5 M(+14.7%) | $76.3 M(+11.1%) | $68.6 M(+16.4%) | $59.0 M(+46.5%) | $40.3 M(+16.2%) | $34.7 M(+12.3%) | $30.9 M(+49.4%) | $20.6 M(+14.7%) | $18.0 M | |
TTM Revenue | $729.5 M(+3.1%) | $707.6 M(+1.4%) | $697.5 M(+7.3%) | $650.4 M(+12.0%) | $580.8 M(+9.8%) | $528.7 M(+12.8%) | $468.8 M(+11.9%) | $418.9 M(+11.2%) | $376.8 M(+13.0%) | $333.5 M(+14.5%) | $291.3 M(+19.3%) | $244.1 M(+20.5%) | $202.5 M(+22.9%) | $164.7 M(+30.3%) | $126.4 M(+21.4%) | $104.1 M(+49.9%) | $69.5 M(+79.8%) | $38.6 M(+114.7%) | $18.0 M | |
Total Expenses | $144.6 M(+2.6%) | $141.0 M(-10.6%) | $157.7 M(+6.8%) | $147.7 M(+28.5%) | $114.9 M(+1.3%) | $113.4 M(+15.8%) | $97.9 M(+13.4%) | $86.3 M(+15.6%) | $74.7 M(+12.9%) | $66.1 M(+13.1%) | $58.4 M(+13.1%) | $51.7 M(+9.4%) | $47.2 M(+18.3%) | $39.9 M(+86.4%) | $21.4 M(-3.3%) | $22.2 M(+3.2%) | $21.5 M(+68.0%) | $12.8 M(-27.1%) | $17.5 M | |
Operating Expenses | $37.0 M(-6.3%) | $39.5 M(+9.1%) | $36.2 M(+23.4%) | $29.4 M(+15.1%) | $25.5 M(+10.9%) | $23.0 M(+2.6%) | $22.4 M(-2.3%) | $23.0 M(+37.8%) | $16.7 M(+14.5%) | $14.6 M(+0.1%) | $14.5 M(+1.4%) | $14.3 M(+10.1%) | $13.0 M(-11.7%) | $14.8 M(+233.3%) | $4.4 M(-45.8%) | $8.2 M(+9.0%) | $7.5 M(+105.3%) | $3.7 M(-65.3%) | $10.5 M | |
Cost Of Goods Sold | $107.6 M(+6.0%) | $101.5 M(-16.5%) | $121.5 M(+2.7%) | $118.3 M(+32.3%) | $89.4 M(-1.1%) | $90.4 M(+19.8%) | $75.5 M(+19.1%) | $63.3 M(+9.2%) | $58.0 M(+12.5%) | $51.5 M(+17.4%) | $43.9 M(+17.6%) | $37.3 M(+9.1%) | $34.2 M(+35.9%) | $25.2 M(+48.1%) | $17.0 M(+21.5%) | $14.0 M(+0.1%) | $14.0 M(+53.1%) | $9.1 M(+30.4%) | $7.0 M | |
TTM Cost Of Goods Sold | $448.8 M(+4.2%) | $430.6 M(+2.6%) | $419.5 M(+12.3%) | $373.5 M(+17.3%) | $318.5 M(+10.9%) | $287.1 M(+15.6%) | $248.3 M(+14.6%) | $216.8 M(+13.6%) | $190.7 M(+14.3%) | $167.0 M(+18.8%) | $140.6 M(+23.7%) | $113.7 M(+25.8%) | $90.3 M(+28.9%) | $70.1 M(+29.7%) | $54.1 M(+22.7%) | $44.1 M(+46.5%) | $30.1 M(+86.7%) | $16.1 M(+130.4%) | $7.0 M | |
Gross Profit | $78.2 M(+12.0%) | $69.8 M(+10.9%) | $63.0 M(-9.7%) | $69.7 M(-6.5%) | $74.5 M(+5.3%) | $70.8 M(+14.4%) | $61.8 M(+12.2%) | $55.1 M(+2.3%) | $53.9 M(+8.5%) | $49.6 M(+14.0%) | $43.6 M(+11.8%) | $38.9 M(+13.1%) | $34.4 M(+1.9%) | $33.8 M(+45.2%) | $23.3 M(+12.6%) | $20.7 M(+22.5%) | $16.9 M(+46.5%) | $11.5 M(+4.7%) | $11.0 M | |
TTM Gross Profit | $280.7 M(+1.3%) | $277.0 M(-0.3%) | $278.0 M(+0.4%) | $276.9 M(+5.6%) | $262.2 M(+8.6%) | $241.6 M(+9.6%) | $220.4 M(+9.0%) | $202.2 M(+8.7%) | $186.0 M(+11.7%) | $166.6 M(+10.5%) | $150.7 M(+15.6%) | $130.4 M(+16.3%) | $112.2 M(+18.6%) | $94.6 M(+30.8%) | $72.3 M(+20.4%) | $60.1 M(+52.5%) | $39.4 M(+74.9%) | $22.5 M(+104.7%) | $11.0 M | |
Gross Margin | 42.1%(+3.2%) | 40.8%(+19.4%) | 34.1%(-7.9%) | 37.1%(-18.5%) | 45.5%(+3.6%) | 43.9%(-2.5%) | 45.0%(-3.2%) | 46.5%(-3.4%) | 48.2%(-1.8%) | 49.1%(-1.5%) | 49.8%(-2.5%) | 51.1%(+1.8%) | 50.2%(-12.4%) | 57.3%(-0.8%) | 57.8%(-3.1%) | 59.6%(+9.0%) | 54.7%(-2.0%) | 55.8%(-8.7%) | 61.1% | |
Operating Profit | $41.1 M(+35.9%) | $30.3 M(+13.3%) | $26.7 M(-33.8%) | $40.3 M(-17.7%) | $49.0 M(+2.7%) | $47.7 M(+21.1%) | $39.4 M(+22.6%) | $32.1 M(-13.6%) | $37.2 M(+6.0%) | $35.1 M(+20.9%) | $29.0 M(+18.0%) | $24.6 M(+14.9%) | $21.4 M(+12.5%) | $19.0 M(+1.0%) | $18.8 M(+50.7%) | $12.5 M(+33.2%) | $9.4 M(+19.2%) | $7.9 M(+1600.0%) | $463.0 K | |
TTM Operating Profit | $138.5 M(-5.4%) | $146.4 M(-10.7%) | $163.8 M(-7.2%) | $176.5 M(+4.9%) | $168.3 M(+7.5%) | $156.5 M(+8.8%) | $143.8 M(+7.8%) | $133.4 M(+6.0%) | $125.9 M(+14.3%) | $110.1 M(+17.1%) | $94.0 M(+12.1%) | $83.9 M(+16.8%) | $71.8 M(+20.1%) | $59.8 M(+23.0%) | $48.6 M(+60.8%) | $30.2 M(+70.5%) | $17.7 M(+112.6%) | $8.3 M(+1700.0%) | $463.0 K | |
Operating Margin | 22.1%(+25.4%) | 17.7%(+21.9%) | 14.5%(-32.5%) | 21.5%(-28.3%) | 29.9%(+0.9%) | 29.6%(+3.2%) | 28.7%(+5.8%) | 27.1%(-18.4%) | 33.3%(-4.1%) | 34.7%(+4.5%) | 33.2%(+2.9%) | 32.3%(+3.4%) | 31.2%(-3.4%) | 32.3%(-31.0%) | 46.8%(+29.8%) | 36.1%(+18.6%) | 30.4%(-20.2%) | 38.1%(+1383.7%) | 2.6% | |
Net Income | $26.8 M(-42.1%) | $46.2 M(+161.2%) | $17.7 M(-37.9%) | $28.5 M(-29.3%) | $40.3 M(-9.8%) | $44.7 M(+26.1%) | $35.4 M(+83.1%) | $19.4 M(-40.4%) | $32.5 M(+6.2%) | $30.6 M(+16.3%) | $26.3 M(+11.5%) | $23.6 M(+19.9%) | $19.7 M(+11.0%) | $17.7 M(+4.7%) | $16.9 M(+45.9%) | $11.6 M(+34.5%) | $8.6 M(+16.3%) | $7.4 M(+1235.3%) | $555.0 K | |
TTM Net Income | $119.2 M(-10.2%) | $132.8 M(+1.2%) | $131.2 M(-11.9%) | $149.0 M(+6.5%) | $139.8 M(+6.0%) | $132.0 M(+12.0%) | $117.8 M(+8.4%) | $108.7 M(-3.7%) | $112.9 M(+12.8%) | $100.1 M(+14.7%) | $87.2 M(+12.0%) | $77.9 M(+18.2%) | $65.9 M(+20.1%) | $54.8 M(+23.1%) | $44.6 M(+58.1%) | $28.2 M(+69.9%) | $16.6 M(+108.2%) | $8.0 M(+1335.3%) | $555.0 K | |
Net Margin | 14.4%(-46.6%) | 27.0%(+181.3%) | 9.6%(-36.7%) | 15.2%(-38.3%) | 24.6%(-11.4%) | 27.7%(+7.4%) | 25.8%(+57.9%) | 16.4%(-43.7%) | 29.0%(-4.0%) | 30.2%(+0.5%) | 30.1%(-2.8%) | 30.9%(+8.0%) | 28.6%(-4.6%) | 30.0%(-28.6%) | 42.0%(+25.6%) | 33.5%(+19.8%) | 27.9%(-22.1%) | 35.9%(+1065.6%) | 3.1% | |
EBIT | $46.5 M(-19.1%) | $57.5 M(+34.4%) | $42.8 M(+283.0%) | -$23.4 M(-125.4%) | $92.2 M(+41.8%) | $65.0 M(+43.4%) | $45.3 M(+495.6%) | $7.6 M(-82.7%) | $43.9 M(+9.4%) | $40.1 M(+39.5%) | $28.8 M(+13.8%) | $25.3 M(+12.4%) | $22.5 M(+18.2%) | $19.0 M(+1.4%) | $18.8 M(+49.4%) | $12.6 M(+31.3%) | $9.6 M(+20.6%) | $7.9 M(+477.5%) | $1.4 M | |
TTM EBIT | $123.4 M(-27.0%) | $169.1 M(-4.2%) | $176.6 M(-1.4%) | $179.1 M(-14.8%) | $210.1 M(+29.8%) | $161.8 M(+18.1%) | $137.0 M(+13.7%) | $120.5 M(-12.8%) | $138.1 M(+18.3%) | $116.7 M(+22.1%) | $95.6 M(+11.7%) | $85.6 M(+17.5%) | $72.9 M(+21.6%) | $59.9 M(+22.7%) | $48.8 M(+55.3%) | $31.4 M(+66.5%) | $18.9 M(+102.8%) | $9.3 M(+577.5%) | $1.4 M | |
EBITDA | $50.5 M(-17.9%) | $61.6 M(+32.3%) | $46.6 M(+348.6%) | -$18.7 M(-119.7%) | $95.1 M(+40.1%) | $67.9 M(+41.8%) | $47.8 M(+375.2%) | $10.1 M(-78.1%) | $46.0 M(+9.6%) | $42.0 M(+37.7%) | $30.5 M(+13.8%) | $26.8 M(+12.2%) | $23.9 M(+17.2%) | $20.4 M(+5.7%) | $19.3 M(+50.5%) | $12.8 M(+23.8%) | $10.3 M(+30.4%) | $7.9 M(+429.0%) | $1.5 M | |
TTM EBITDA | $140.0 M(-24.1%) | $184.5 M(-3.3%) | $190.7 M(-0.7%) | $192.0 M(-13.0%) | $220.8 M(+28.5%) | $171.8 M(+17.7%) | $145.9 M(+13.5%) | $128.6 M(-11.5%) | $145.3 M(+18.0%) | $123.2 M(+21.3%) | $101.6 M(+12.4%) | $90.3 M(+18.3%) | $76.4 M(+21.6%) | $62.8 M(+24.7%) | $50.4 M(+54.6%) | $32.6 M(+64.8%) | $19.8 M(+109.7%) | $9.4 M(+529.0%) | $1.5 M | |
Selling, General & Administrative Expenses | $29.5 M(-6.5%) | $31.6 M(+9.0%) | $29.0 M(+32.6%) | $21.8 M(+0.1%) | $21.8 M(+7.1%) | $20.4 M(+1.2%) | $20.1 M(+11.8%) | $18.0 M(+20.4%) | $15.0 M(+22.4%) | $12.2 M(-7.0%) | $13.1 M(+9.5%) | $12.0 M(+2.2%) | $11.7 M(-14.6%) | $13.7 M(+104.6%) | $6.7 M(-21.8%) | $8.6 M(+150.5%) | $3.4 M(+4.5%) | $3.3 M(-67.4%) | $10.1 M | |
TTM SGA | $111.9 M(+7.4%) | $104.2 M(+12.1%) | $93.0 M(+10.5%) | $84.2 M(+4.8%) | $80.3 M(+9.3%) | $73.5 M(+12.5%) | $65.3 M(+12.0%) | $58.3 M(+11.5%) | $52.3 M(+6.5%) | $49.1 M(-3.0%) | $50.6 M(+14.5%) | $44.2 M(+8.3%) | $40.8 M(+25.6%) | $32.5 M(+47.5%) | $22.0 M(-13.2%) | $25.4 M(+51.2%) | $16.8 M(+25.7%) | $13.4 M(+32.6%) | $10.1 M | |
Depreciation And Amortization | $3.3 M(-19.4%) | $4.1 M(+8.7%) | $3.8 M(-19.3%) | $4.7 M(+113.7%) | $2.2 M(-24.0%) | $2.9 M(+14.1%) | $2.5 M(+2.4%) | $2.5 M(+16.4%) | $2.1 M(+13.6%) | $1.9 M(+7.8%) | $1.7 M(+14.3%) | $1.5 M(+9.1%) | $1.4 M(+2.8%) | $1.3 M(+161.0%) | $515.0 K | - | - | - | $126.0 K | |
TTM D&A | $15.8 M(+7.6%) | $14.7 M(+9.1%) | $13.5 M(+10.2%) | $12.2 M(+22.0%) | $10.0 M(+0.7%) | $10.0 M(+11.3%) | $8.9 M(+9.7%) | $8.1 M(+13.2%) | $7.2 M(+11.3%) | $6.5 M(+8.6%) | $6.0 M(+25.4%) | $4.7 M(+46.5%) | $3.2 M(+74.3%) | $1.9 M(+261.0%) | $515.0 K | - | - | - | $126.0 K | |
Interest Expense | $17.4 M(+1349.3%) | $1.2 M(-93.3%) | $18.0 M(+130.3%) | -$59.3 M(-238.3%) | $42.9 M(+275.7%) | $11.4 M(+104.0%) | $5.6 M(+135.7%) | -$15.7 M(-268.9%) | $9.3 M(+76.0%) | $5.3 M(+306.2%) | $1.3 M(+452.0%) | -$369.0 K(-234.2%) | $275.0 K | - | $463.0 K(+1257.5%) | -$40.0 K(-385.7%) | $14.0 K(-67.4%) | $43.0 K(+1333.3%) | $3000.0 | |
TTM Interest Expense | -$22.8 M(-936.1%) | $2.7 M(-79.0%) | $12.9 M(+2138.6%) | $578.0 K(-98.7%) | $44.2 M(+316.6%) | $10.6 M(+137.3%) | $4.5 M(+2428.3%) | $177.0 K(-98.9%) | $15.5 M(+139.1%) | $6.5 M(+437.9%) | $1.2 M(+226.6%) | $369.0 K(-47.1%) | $698.0 K | - | $480.0 K(+2300.0%) | $20.0 K(-66.7%) | $60.0 K(+30.4%) | $46.0 K(+1433.3%) | $3000.0 | |
Income Tax | $2.3 M(-77.3%) | $10.1 M(+41.4%) | $7.1 M(-4.8%) | $7.5 M(-16.0%) | $8.9 M(+1.4%) | $8.8 M(+105.0%) | $4.3 M(+8.8%) | $3.9 M(+72.1%) | $2.3 M(-44.9%) | $4.2 M(+242.2%) | $1.2 M(-42.6%) | $2.1 M(-17.4%) | $2.6 M(+60.3%) | $1.6 M(+15.7%) | $1.4 M(+37.9%) | $1.0 M(+7.3%) | $932.0 K(+93.8%) | $481.0 K(-41.2%) | $818.0 K | |
TTM Income Tax | $26.9 M(-19.7%) | $33.5 M(+4.0%) | $32.3 M(+9.6%) | $29.4 M(+13.7%) | $25.9 M(+34.3%) | $19.3 M(+31.6%) | $14.7 M(+26.5%) | $11.6 M(+18.6%) | $9.8 M(-2.7%) | $10.0 M(+34.1%) | $7.5 M(-2.2%) | $7.6 M(+17.1%) | $6.5 M(+33.1%) | $4.9 M(+29.4%) | $3.8 M(+17.4%) | $3.2 M(+44.8%) | $2.2 M(+71.8%) | $1.3 M(+58.8%) | $818.0 K | |
PE Ratio | 22.3(+21.0%) | 18.4(-45.1%) | 33.6(-7.8%) | 36.5(-14.4%) | 42.6(+48.7%) | 28.6(-34.7%) | 43.8(-3.8%) | 45.6(-22.2%) | 58.6(-30.8%) | 84.7(-26.9%) | 115.8(-19.6%) | 144.0(-42.6%) | 251.0(-10.8%) | 281.2 | - | - | - | - | - | |
PS Ratio | 3.5(+6.1%) | 3.3(-46.3%) | 6.1(-22.8%) | 7.9(-16.9%) | 9.6(+45.3%) | 6.6(-35.3%) | 10.2(-7.1%) | 10.9(-32.1%) | 16.1(-30.8%) | 23.3(-26.5%) | 31.7(-26.6%) | 43.1(-45.7%) | 79.5(-14.9%) | 93.4 | - | - | - | - | - |
Cashflow statements
| Sep 1, 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 | Jun 1, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $39.6 M(+37.4%) | $28.8 M(-27.9%) | $40.0 M(-35.0%) | $61.4 M(+670.5%) | $8.0 M(-94.3%) | $139.5 M(+65.0%) | $84.5 M(+304.3%) | -$41.4 M(-147.9%) | $86.3 M(+156.7%) | $33.6 M(-55.7%) | $75.9 M(+92.9%) | $39.3 M(+33.6%) | $29.4 M(-18.9%) | $36.3 M(+969.3%) | $3.4 M | - | - | - | -$102.0 K | |
TTM CFO | $169.8 M(+22.9%) | $138.2 M(-44.5%) | $248.9 M(-15.2%) | $293.5 M(+53.9%) | $190.6 M(-29.1%) | $269.0 M(+64.9%) | $163.1 M(+5.6%) | $154.5 M(-34.3%) | $235.2 M(+31.9%) | $178.3 M(-1.5%) | $181.0 M(+66.8%) | $108.5 M(+56.9%) | $69.1 M(+74.2%) | $39.7 M(+1069.3%) | $3.4 M | - | - | - | -$102.0 K | |
Cash From Investing | $2.0 M(-30.2%) | $2.9 M(+108.0%) | $1.4 M(+114.3%) | -$9.7 M(+76.6%) | -$41.5 M(-10.9%) | -$37.5 M(-1034.0%) | $4.0 M(+137.1%) | $1.7 M(-36.4%) | $2.7 M(+38.6%) | $1.9 M(+197.7%) | -$2.0 M(-56.8%) | -$1.3 M(+12.3%) | -$1.4 M(+29.1%) | -$2.0 M(+93.9%) | -$33.2 M | - | - | - | -$2.8 M | |
TTM CFI | -$3.4 M(+92.8%) | -$46.9 M(+46.2%) | -$87.3 M(-3.1%) | -$84.7 M(-15.6%) | -$73.3 M(-151.9%) | -$29.1 M(-383.0%) | $10.3 M(+138.8%) | $4.3 M(+216.3%) | $1.4 M(+149.9%) | -$2.7 M(+59.0%) | -$6.7 M(+82.4%) | -$37.9 M(-3.4%) | -$36.7 M(-4.0%) | -$35.3 M(-6.1%) | -$33.2 M | - | - | - | -$2.8 M | |
Cash From Financing | -$6.9 M(+91.7%) | -$82.8 M(-695.3%) | -$10.4 M(+4.6%) | -$10.9 M(+11.0%) | -$12.3 M(+82.7%) | -$71.1 M(-79.4%) | -$39.6 M(-10.5%) | -$35.9 M(-20988.8%) | -$170.0 K(-102.0%) | $8.6 M(+12972.7%) | $66.0 K(-98.7%) | $4.9 M(+602.8%) | -$970.0 K(-100.9%) | $104.0 M(+127.0%) | $45.8 M | - | - | - | -$46.0 K | |
TTM CFF | -$111.1 M(+4.6%) | -$116.4 M(-11.2%) | -$104.7 M(+21.8%) | -$133.9 M(+15.7%) | -$158.8 M(-8.2%) | -$146.7 M(-119.0%) | -$67.0 M(-145.2%) | -$27.3 M(-303.9%) | $13.4 M(+6.3%) | $12.6 M(-88.3%) | $108.0 M(-29.8%) | $153.7 M(+3.3%) | $148.9 M(-0.7%) | $149.8 M(+227.0%) | $45.8 M | - | - | - | -$46.0 K | |
Free Cash Flow | $34.1 M(+45.1%) | $23.5 M(-31.1%) | $34.2 M(-39.8%) | $56.7 M(+1625.1%) | $3.3 M(-97.6%) | $134.6 M(+66.8%) | $80.7 M(+278.7%) | -$45.1 M(-154.4%) | $83.0 M(+168.6%) | $30.9 M(-57.9%) | $73.3 M(+100.6%) | $36.5 M(+36.7%) | $26.7 M(+687.7%) | -$4.5 M(-360.6%) | $1.7 M | - | - | - | -$822.0 K | |
TTM FCF | $148.5 M(+26.2%) | $117.7 M(-48.5%) | $228.7 M(-16.9%) | $275.2 M(+58.8%) | $173.4 M(-31.5%) | $253.1 M(+69.3%) | $149.5 M(+5.2%) | $142.1 M(-36.5%) | $223.8 M(+33.6%) | $167.5 M(+26.9%) | $132.0 M(+118.4%) | $60.5 M(+152.7%) | $23.9 M(+953.6%) | -$2.8 M(-260.6%) | $1.7 M | - | - | - | -$822.0 K | |
CAPEX | $5.4 M(+2.8%) | $5.3 M(-9.1%) | $5.8 M(+22.6%) | $4.7 M(+1.1%) | $4.7 M(-5.3%) | $4.9 M(+28.3%) | $3.9 M(+2.0%) | $3.8 M(+15.4%) | $3.3 M(+20.8%) | $2.7 M(+4.7%) | $2.6 M(-7.6%) | $2.8 M(+3.4%) | $2.7 M(-93.4%) | $40.9 M(+2375.9%) | $1.6 M | - | - | - | $720.0 K | |
TTM CAPEX | $21.3 M(+3.6%) | $20.5 M(+1.7%) | $20.2 M(+10.7%) | $18.2 M(+5.5%) | $17.3 M(+8.9%) | $15.9 M(+16.4%) | $13.6 M(+10.3%) | $12.4 M(+8.6%) | $11.4 M(+5.2%) | $10.8 M(-77.9%) | $49.0 M(+2.0%) | $48.0 M(+6.2%) | $45.2 M(+6.4%) | $42.5 M(+2475.9%) | $1.6 M | - | - | - | $720.0 K | |
Dividends Paid | $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 | |
TTM Dividends Paid | $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 | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 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% |