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 | Jun 30, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.5 B(-0.7%) | $1.5 B(+3.5%) | $1.5 B(+1.7%) | $1.5 B(+2.5%) | $1.4 B(-4.9%) | $1.5 B(-5.5%) | $1.6 B(-12.7%) | $1.8 B(+11.8%) | $1.6 B(+2.1%) | $1.6 B(-18.7%) | $2.0 B(-6.9%) | $2.1 B(+117.5%) | $965.8 M(+5.5%) | $915.4 M(+2.5%) | $893.3 M(+107.6%) | $430.3 M | - | - | - | |
Current Assets | $552.0 M(+1.5%) | $543.7 M(+5.4%) | $515.8 M(+2.5%) | $503.0 M(+6.7%) | $471.5 M(-26.6%) | $642.1 M(-8.1%) | $698.6 M(-26.1%) | $946.0 M(+4.1%) | $908.4 M(-26.2%) | $1.2 B(-23.6%) | $1.6 B(-8.9%) | $1.8 B(+175.4%) | $642.8 M(+2.2%) | $629.1 M(+3.6%) | $607.3 M(+310.5%) | $148.0 M | - | - | - | |
Non Current Assets | $974.5 M(-1.9%) | $993.1 M(+2.4%) | $969.8 M(+1.2%) | $958.0 M(+0.5%) | $953.7 M(+11.4%) | $855.8 M(-3.4%) | $885.8 M(+1.9%) | $869.6 M(+21.6%) | $715.3 M(+98.9%) | $359.6 M(+4.3%) | $344.9 M(+4.2%) | $330.9 M(+2.4%) | $323.0 M(+12.8%) | $286.3 M(+0.1%) | $286.0 M(+1.3%) | $282.3 M | - | - | - | |
Total Liabilities | $1.7 B(-2.9%) | $1.8 B(+1.1%) | $1.8 B(-0.2%) | $1.8 B(-0.5%) | $1.8 B(+1.0%) | $1.8 B(-2.0%) | $1.8 B(+1.9%) | $1.8 B(+11.0%) | $1.6 B(+3.3%) | $1.5 B(+0.9%) | $1.5 B(+0.4%) | $1.5 B(+2464.0%) | $59.4 M(+3.6%) | $57.3 M(+19.1%) | $48.2 M(-90.4%) | $502.3 M | - | - | - | |
Current Liabilities | $176.0 M(-20.1%) | $220.2 M(+16.5%) | $189.0 M(-1.9%) | $192.6 M(+4.5%) | $184.3 M(+10.2%) | $167.3 M(-10.1%) | $186.2 M(+12.5%) | $165.5 M(+67.5%) | $98.8 M(+33.1%) | $74.2 M(+18.9%) | $62.5 M(+7.2%) | $58.2 M(+1.1%) | $57.6 M(+4.0%) | $55.4 M(+20.3%) | $46.0 M(-45.7%) | $84.8 M | - | - | - | |
Long Term Liabilities | $1.6 B(-0.5%) | $1.6 B(-0.8%) | $1.6 B(+0.0%) | $1.6 B(-1.1%) | $1.6 B(+0.1%) | $1.6 B(-1.1%) | $1.6 B(+0.8%) | $1.6 B(+7.2%) | $1.5 B(+1.8%) | $1.5 B(+0.1%) | $1.5 B(+0.1%) | $1.5 B(+80592.0%) | $1.8 M(-7.3%) | $2.0 M(-7.0%) | $2.1 M(-99.5%) | $417.6 M | - | - | - | |
Shareholders Equity | -$211.7 M(+16.6%) | -$253.8 M(+11.3%) | -$286.1 M(+8.8%) | -$313.7 M(+12.6%) | -$358.8 M(-34.1%) | -$267.6 M(-22.9%) | -$217.7 M(-557.5%) | $47.6 M(+57.4%) | $30.2 M(-37.4%) | $48.3 M(-88.7%) | $427.8 M(-26.0%) | $578.2 M(-36.2%) | $906.4 M(+5.6%) | $858.1 M(+1.5%) | $845.1 M(+1272.2%) | -$72.1 M | - | - | - | |
Book Value | -$211.7 M(+16.6%) | -$253.8 M(+11.3%) | -$286.1 M(+8.8%) | -$313.7 M(+12.6%) | -$358.8 M(-34.1%) | -$267.6 M(-22.9%) | -$217.7 M(-557.5%) | $47.6 M(+57.4%) | $30.2 M(-37.4%) | $48.3 M(-88.7%) | $427.8 M(-26.0%) | $578.2 M(-36.2%) | $906.4 M(+5.6%) | $858.1 M(+1.5%) | $845.1 M(+1272.2%) | -$72.1 M | - | - | - | |
Working Capital | $376.0 M(+16.2%) | $323.6 M(-1.0%) | $326.9 M(+5.3%) | $310.3 M(+8.1%) | $287.2 M(-39.5%) | $474.8 M(-7.4%) | $512.5 M(-34.3%) | $780.5 M(-3.6%) | $809.5 M(-30.0%) | $1.2 B(-25.3%) | $1.5 B(-9.5%) | $1.7 B(+192.5%) | $585.2 M(+2.0%) | $573.7 M(+2.2%) | $561.2 M(+788.5%) | $63.2 M | - | - | - | |
Cash And Cash Equivalents | $439.9 M(-0.7%) | $443.1 M(+5.7%) | $419.1 M(+32.1%) | $317.2 M(+299.7%) | $79.4 M(-33.9%) | $120.0 M(+475.1%) | $20.9 M(-85.2%) | $140.8 M(+483.8%) | $24.1 M(-66.6%) | $72.2 M(-84.5%) | $464.8 M(-72.9%) | $1.7 B(+190.5%) | $589.8 M(+2.2%) | $577.2 M(+3.1%) | $560.1 M(+458.3%) | $100.3 M | - | - | - | |
Accounts Payable | $12.9 M(+36.8%) | $9.5 M(+108.7%) | $4.5 M(+14.6%) | $4.0 M(-72.3%) | $14.3 M(+49.1%) | $9.6 M(-12.8%) | $11.0 M(-47.9%) | $21.1 M(+79.7%) | $11.8 M(-33.8%) | $17.8 M(+8.8%) | $16.3 M(+29.0%) | $12.7 M(-0.3%) | $12.7 M(-21.6%) | $16.2 M(+6.8%) | $15.1 M(+21.9%) | $12.4 M | - | - | - | |
Accounts Receivable | $68.9 M(+2.2%) | $67.4 M(+5.6%) | $63.9 M(+2.7%) | $62.2 M(+3.2%) | $60.2 M(+5.5%) | $57.1 M(+3.8%) | $55.0 M(+2.1%) | $53.8 M(+2.7%) | $52.4 M(+19.0%) | $44.1 M(+3.6%) | $42.5 M(+7.3%) | $39.6 M(+8.5%) | $36.5 M(+7.6%) | $33.9 M(+17.2%) | $28.9 M(+3.0%) | $28.1 M | - | - | - | |
Short Term Debt | $68.1 M(-8.0%) | $74.0 M(-8.9%) | $81.2 M(-6.2%) | $86.5 M(+13.7%) | $76.1 M(+6.2%) | $71.7 M(-1.9%) | $73.1 M(+27.2%) | $57.4 M(+7821.7%) | $725.0 K | - | - | $0.0 | - | - | - | $17.5 M | - | - | - | |
Long Term Debt | $1.6 B(-0.5%) | $1.6 B(-0.7%) | $1.6 B(+0.4%) | $1.6 B(-0.9%) | $1.6 B(-0.3%) | $1.6 B(-1.1%) | $1.6 B(+1.8%) | $1.6 B(+7.5%) | $1.5 B(+0.1%) | $1.5 B(+0.1%) | $1.5 B(+0.1%) | $1.5 B | - | - | - | $242.2 M | - | - | - | |
Total Debt | $1.6 B(-0.8%) | $1.6 B(-1.1%) | $1.7 B(+0.0%) | $1.7 B(-0.2%) | $1.7 B(+0.0%) | $1.7 B(-1.2%) | $1.7 B(+2.6%) | $1.6 B(+11.3%) | $1.5 B(+0.2%) | $1.5 B(+0.1%) | $1.5 B(+0.1%) | $1.5 B(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $259.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | -7.0(-20.0%) | -5.8(-13.0%) | -5.2(-9.8%) | -4.7(-14.6%) | -4.1(+25.4%) | -5.5(+18.5%) | -6.8(-121.9%) | 30.9(-36.4%) | 48.6(+59.9%) | 30.4(+788.3%) | 3.4(+35.2%) | 2.5(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | -3.6 | - | - | - | |
Current Ratio | 3.1(+27.1%) | 2.5(-9.5%) | 2.7(+4.6%) | 2.6(+1.9%) | 2.6(-33.3%) | 3.8(+2.4%) | 3.8(-34.4%) | 5.7(-37.8%) | 9.2(-44.6%) | 16.6(-35.7%) | 25.8(-15.1%) | 30.4(+172.3%) | 11.2(-1.8%) | 11.4(-13.9%) | 13.2(+653.7%) | 1.8 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$277.0 M(+10.6%) | -$310.0 M(+6.1%) | -$330.1 M(+4.1%) | -$344.2 M(+3.8%) | -$357.8 M(-34.2%) | -$266.6 M(-8.5%) | -$245.8 M(-14.7%) | -$214.3 M(-6.8%) | -$200.8 M(+4.8%) | -$210.9 M(-3.0%) | -$204.7 M(-9.7%) | -$186.5 M(-7.0%) | -$174.4 M(-1.1%) | -$172.6 M(-1.3%) | -$170.4 M(-2.0%) | -$167.0 M | - | - | - | |
PB Ratio | -17.5(-41.5%) | -12.3(-1.3%) | -12.2(-16.1%) | -10.5(-81.8%) | -5.8(+56.6%) | -13.3(+18.5%) | -16.3(-131.6%) | 51.6(-55.3%) | 115.6(+39.2%) | 83.0(+479.3%) | 14.3(-3.8%) | 14.9(+59.4%) | 9.3(+34.4%) | 7.0(+31.1%) | 5.3 | - | - | - | - |
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 | Jun 30, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.3(+65.0%) | $0.2(+33.3%) | $0.1(-11.8%) | $0.2(-15.0%) | $0.2(+1900.0%) | $0.0(+105.9%) | -$0.2(-70.0%) | -$0.1(-225.0%) | $0.1(+214.3%) | -$0.1(+58.8%) | -$0.2(-54.5%) | -$0.1(-450.0%) | -$0.0(0%) | -$0.0(+71.4%) | -$0.1(+46.8%) | -$0.1(-12.2%) | -$0.1(-297.3%) | -$0.0(+84.8%) | -$0.2 | |
TTM EPS | $0.8(+18.1%) | $0.7(+35.9%) | $0.5(+152.4%) | $0.2(+450.0%) | -$0.1(+66.7%) | -$0.2(+30.8%) | -$0.3(0%) | -$0.3(+3.7%) | -$0.3(+27.0%) | -$0.4(-15.6%) | -$0.3(-45.5%) | -$0.2(+8.9%) | -$0.2(+28.7%) | -$0.3(+2.7%) | -$0.3(+26.3%) | -$0.5(-38.6%) | -$0.3(-52.4%) | -$0.2(-15.2%) | -$0.2 | |
Revenue | $198.5 M(+3.1%) | $192.5 M(+4.2%) | $184.7 M(+2.1%) | $180.9 M(+2.1%) | $177.1 M(+4.3%) | $169.8 M(+2.8%) | $165.1 M(+1.3%) | $163.0 M(+7.2%) | $152.1 M(+13.6%) | $133.9 M(+5.2%) | $127.3 M(+6.4%) | $119.7 M(+7.4%) | $111.4 M(+7.3%) | $103.8 M(+10.8%) | $93.7 M(+7.0%) | $87.5 M(+7.8%) | $81.2 M(+5.5%) | $76.9 M(+5.7%) | $72.8 M | |
TTM Revenue | $756.6 M(+2.9%) | $735.1 M(+3.2%) | $712.5 M(+2.8%) | $692.9 M(+2.6%) | $675.0 M(+3.8%) | $650.1 M(+5.8%) | $614.1 M(+6.6%) | $576.3 M(+8.1%) | $533.0 M(+8.3%) | $492.3 M(+6.5%) | $462.2 M(+7.9%) | $428.6 M(+8.1%) | $396.4 M(+8.3%) | $366.1 M(+7.9%) | $339.2 M(+6.5%) | $318.4 M(+37.9%) | $230.9 M(+54.2%) | $149.7 M(+105.7%) | $72.8 M | |
Total Expenses | $173.9 M(+2.2%) | $170.1 M(-1.8%) | $173.2 M(+2.0%) | $169.9 M(+19.6%) | $142.0 M(-16.9%) | $170.9 M(-3.6%) | $177.3 M(+1.7%) | $174.4 M(+20.3%) | $144.9 M(+2.2%) | $141.8 M(+0.7%) | $140.9 M(+8.6%) | $129.8 M(+14.8%) | $113.1 M(+6.3%) | $106.4 M(+17.7%) | $90.4 M(+5.3%) | $85.9 M(-2.3%) | $87.9 M(+17.0%) | $75.1 M(-11.9%) | $85.3 M | |
Operating Expenses | $94.8 M(-0.2%) | $95.0 M(-5.5%) | $100.5 M(+5.3%) | $95.5 M(+33.1%) | $71.7 M(-30.7%) | $103.5 M(-1.8%) | $105.4 M(-7.7%) | $114.2 M(+29.5%) | $88.2 M(-6.2%) | $94.0 M(+0.3%) | $93.7 M(+9.7%) | $85.4 M(+22.7%) | $69.6 M(+9.9%) | $63.3 M(+24.4%) | $50.9 M(+7.5%) | $47.3 M(-6.9%) | $50.8 M(+27.3%) | $39.9 M(-21.1%) | $50.6 M | |
Cost Of Goods Sold | $79.0 M(+5.2%) | $75.1 M(+3.4%) | $72.6 M(-2.4%) | $74.4 M(+5.8%) | $70.3 M(+4.4%) | $67.4 M(-6.3%) | $71.9 M(+19.4%) | $60.2 M(+6.1%) | $56.7 M(+18.6%) | $47.8 M(+1.3%) | $47.2 M(+6.3%) | $44.4 M(+2.0%) | $43.5 M(+0.8%) | $43.1 M(+9.1%) | $39.5 M(+2.5%) | $38.6 M(+4.1%) | $37.1 M(+5.3%) | $35.2 M(+1.5%) | $34.7 M | |
TTM Cost Of Goods Sold | $301.2 M(+3.0%) | $292.5 M(+2.7%) | $284.7 M(+0.3%) | $284.0 M(+5.3%) | $269.7 M(+5.3%) | $256.1 M(+8.3%) | $236.6 M(+11.6%) | $211.9 M(+8.1%) | $196.1 M(+7.2%) | $182.9 M(+2.6%) | $178.3 M(+4.5%) | $170.6 M(+3.5%) | $164.8 M(+4.1%) | $158.3 M(+5.3%) | $150.4 M(+3.3%) | $145.5 M(+36.1%) | $107.0 M(+53.0%) | $69.9 M(+101.5%) | $34.7 M | |
Gross Profit | $119.4 M(+1.8%) | $117.3 M(+4.7%) | $112.1 M(+5.3%) | $106.5 M(-0.3%) | $106.7 M(+4.2%) | $102.5 M(+9.9%) | $93.3 M(-9.3%) | $102.8 M(+7.8%) | $95.4 M(+10.8%) | $86.1 M(+7.4%) | $80.1 M(+6.5%) | $75.3 M(+10.8%) | $67.9 M(+12.0%) | $60.7 M(+12.1%) | $54.1 M(+10.6%) | $48.9 M(+11.0%) | $44.1 M(+5.7%) | $41.7 M(+9.4%) | $38.1 M | |
TTM Gross Profit | $455.3 M(+2.9%) | $442.6 M(+3.5%) | $427.7 M(+4.6%) | $408.9 M(+0.9%) | $405.3 M(+2.9%) | $393.9 M(+4.3%) | $377.5 M(+3.6%) | $364.4 M(+8.2%) | $336.8 M(+8.9%) | $309.4 M(+8.9%) | $284.0 M(+10.1%) | $258.0 M(+11.4%) | $231.6 M(+11.5%) | $207.8 M(+10.0%) | $188.9 M(+9.3%) | $172.8 M(+39.5%) | $123.9 M(+55.3%) | $79.8 M(+109.4%) | $38.1 M | |
Gross Margin | 60.2%(-1.3%) | 61.0%(+0.5%) | 60.7%(+3.1%) | 58.9%(-2.4%) | 60.3%(-0.1%) | 60.3%(+6.8%) | 56.5%(-10.5%) | 63.1%(+0.6%) | 62.7%(-2.5%) | 64.3%(+2.2%) | 62.9%(+0.1%) | 62.9%(+3.2%) | 61.0%(+4.3%) | 58.4%(+1.1%) | 57.8%(+3.3%) | 55.9%(+2.9%) | 54.3%(+0.2%) | 54.2%(+3.6%) | 52.4% | |
Operating Profit | $24.6 M(+10.2%) | $22.3 M(+93.5%) | $11.5 M(+4.8%) | $11.0 M(-68.6%) | $35.0 M(+3382.8%) | -$1.1 M(+91.2%) | -$12.2 M(-7.2%) | -$11.4 M(-257.9%) | $7.2 M(+190.6%) | -$7.9 M(+41.5%) | -$13.6 M(-34.0%) | -$10.1 M(-506.8%) | -$1.7 M(+36.5%) | -$2.6 M(-180.8%) | $3.3 M(+98.7%) | $1.6 M(+124.4%) | -$6.7 M(-477.9%) | $1.8 M(+114.2%) | -$12.5 M | |
TTM Operating Profit | $69.5 M(-13.0%) | $79.9 M(+41.4%) | $56.5 M(+72.4%) | $32.8 M(+215.0%) | $10.4 M(+159.7%) | -$17.4 M(+28.3%) | -$24.3 M(+5.4%) | -$25.7 M(-5.0%) | -$24.5 M(+26.6%) | -$33.3 M(-19.0%) | -$28.0 M(-150.5%) | -$11.2 M(-1992.7%) | $591.0 K(+113.3%) | -$4.5 M(-8816.0%) | -$50.0 K(+99.7%) | -$15.8 M(+9.4%) | -$17.4 M(-62.8%) | -$10.7 M(+14.2%) | -$12.5 M | |
Operating Margin | 12.4%(+6.9%) | 11.6%(+85.6%) | 6.3%(+2.6%) | 6.1%(-69.2%) | 19.8%(+3239.7%) | -0.6%(+91.5%) | -7.4%(-5.9%) | -7.0%(-247.4%) | 4.7%(+179.8%) | -5.9%(+44.4%) | -10.7%(-26.0%) | -8.5%(-464.7%) | -1.5%(+40.7%) | -2.5%(-172.9%) | 3.5%(+85.6%) | 1.9%(+122.6%) | -8.3%(-458.4%) | 2.3%(+113.5%) | -17.1% | |
Net Income | $32.9 M(+72.2%) | $19.1 M(+35.4%) | $14.1 M(-11.3%) | $15.9 M(-16.9%) | $19.2 M(+2783.5%) | $665.0 K(+104.1%) | -$16.4 M(-57.7%) | -$10.4 M(-231.3%) | $7.9 M(+216.9%) | -$6.8 M(+63.6%) | -$18.6 M(-53.1%) | -$12.1 M(-554.7%) | -$1.9 M(+15.3%) | -$2.2 M(+34.5%) | -$3.3 M(+75.9%) | -$13.9 M(-35.6%) | -$10.2 M(-297.4%) | -$2.6 M(+84.8%) | -$16.9 M | |
TTM Net Income | $82.2 M(+20.1%) | $68.4 M(+37.0%) | $49.9 M(+157.2%) | $19.4 M(+380.9%) | -$6.9 M(+62.0%) | -$18.2 M(+29.0%) | -$25.6 M(+7.9%) | -$27.8 M(+5.9%) | -$29.5 M(+24.8%) | -$39.3 M(-13.2%) | -$34.7 M(-78.1%) | -$19.5 M(+8.1%) | -$21.2 M(+28.3%) | -$29.6 M(+1.3%) | -$30.0 M(+31.2%) | -$43.6 M(-46.6%) | -$29.7 M(-52.4%) | -$19.5 M(-15.2%) | -$16.9 M | |
Net Margin | 16.6%(+67.0%) | 9.9%(+29.9%) | 7.7%(-13.2%) | 8.8%(-18.6%) | 10.8%(+2676.9%) | 0.4%(+103.9%) | -9.9%(-55.6%) | -6.4%(-222.5%) | 5.2%(+203.0%) | -5.0%(+65.4%) | -14.6%(-43.9%) | -10.1%(-510.2%) | -1.7%(+21.3%) | -2.1%(+40.9%) | -3.6%(+77.5%) | -15.8%(-25.7%) | -12.6%(-276.9%) | -3.3%(+85.6%) | -23.3% | |
EBIT | $31.9 M(+17.6%) | $27.1 M(+63.8%) | $16.6 M(+4.5%) | $15.8 M(-59.8%) | $39.4 M(+547.4%) | $6.1 M(+123.7%) | -$25.7 M(-268.9%) | -$7.0 M(-166.4%) | $10.5 M(+279.5%) | -$5.8 M(+55.7%) | -$13.2 M(-30.0%) | -$10.1 M(-459.5%) | -$1.8 M(+25.4%) | -$2.4 M(-2689.7%) | -$87.0 K(+99.2%) | -$10.7 M(-49.2%) | -$7.2 M(-590.3%) | $1.5 M(+111.5%) | -$12.7 M | |
TTM EBIT | $91.4 M(-7.6%) | $99.0 M(+27.0%) | $77.9 M(+118.2%) | $35.7 M(+176.5%) | $12.9 M(+180.5%) | -$16.1 M(+42.6%) | -$28.0 M(-80.6%) | -$15.5 M(+17.0%) | -$18.7 M(+39.7%) | -$30.9 M(-12.4%) | -$27.5 M(-90.5%) | -$14.5 M(+3.6%) | -$15.0 M(+26.3%) | -$20.4 M(-23.6%) | -$16.5 M(+43.3%) | -$29.0 M(-58.1%) | -$18.4 M(-63.9%) | -$11.2 M(+11.5%) | -$12.7 M | |
EBITDA | $67.7 M(+12.4%) | $60.3 M(+24.4%) | $48.4 M(+3.9%) | $46.6 M(-33.4%) | $70.0 M(+107.7%) | $33.7 M(+936.9%) | $3.3 M(-84.8%) | $21.4 M(-40.8%) | $36.1 M(+95.0%) | $18.5 M(+72.0%) | $10.8 M(-19.2%) | $13.3 M(-35.3%) | $20.6 M(+7.3%) | $19.2 M(-8.2%) | $20.9 M(+115.3%) | $9.7 M(-21.4%) | $12.3 M(-37.7%) | $19.8 M(+318.8%) | $4.7 M | |
TTM EBITDA | $223.0 M(-1.0%) | $225.3 M(+13.4%) | $198.8 M(+29.4%) | $153.6 M(+19.7%) | $128.3 M(+35.9%) | $94.4 M(+19.2%) | $79.2 M(-8.7%) | $86.7 M(+10.2%) | $78.7 M(+24.6%) | $63.2 M(-1.0%) | $63.8 M(-13.7%) | $73.9 M(+5.2%) | $70.3 M(+13.3%) | $62.0 M(-1.0%) | $62.7 M(+34.7%) | $46.5 M(+26.3%) | $36.8 M(+50.3%) | $24.5 M(+418.8%) | $4.7 M | |
Selling, General & Administrative Expenses | $57.5 M(-5.8%) | $61.0 M(-8.4%) | $66.6 M(+3.1%) | $64.6 M(+65.2%) | $39.1 M(-39.8%) | $65.0 M(-3.3%) | $67.2 M(-10.1%) | $74.7 M(+29.0%) | $57.9 M(+1.6%) | $57.1 M(+1.0%) | $56.5 M(+14.8%) | $49.2 M(+23.9%) | $39.7 M(+9.7%) | $36.2 M(+27.1%) | $28.5 M(+6.8%) | $26.6 M(-14.4%) | $31.1 M(+25.5%) | $24.8 M(-20.3%) | $31.1 M | |
TTM SGA | $249.6 M(+8.0%) | $231.2 M(-1.7%) | $235.2 M(-0.3%) | $235.8 M(-4.1%) | $245.9 M(-7.1%) | $264.8 M(+3.1%) | $256.9 M(+4.3%) | $246.2 M(+11.6%) | $220.6 M(+9.0%) | $202.4 M(+11.5%) | $181.5 M(+18.3%) | $153.5 M(+17.2%) | $130.9 M(+7.0%) | $122.4 M(+10.3%) | $111.0 M(-2.3%) | $113.7 M(+30.6%) | $87.0 M(+55.6%) | $55.9 M(+79.7%) | $31.1 M | |
Depreciation And Amortization | $35.8 M(+8.1%) | $33.1 M(+3.9%) | $31.9 M(+3.6%) | $30.8 M(+0.7%) | $30.6 M(+10.6%) | $27.6 M(-4.5%) | $28.9 M(+2.0%) | $28.3 M(+10.6%) | $25.6 M(+5.3%) | $24.3 M(+1.7%) | $23.9 M(+2.1%) | $23.4 M(+4.8%) | $22.4 M(+3.7%) | $21.6 M(+3.0%) | $21.0 M(+2.9%) | $20.4 M(+4.6%) | $19.5 M(+6.3%) | $18.3 M(+5.4%) | $17.4 M | |
TTM D&A | $131.6 M(+4.2%) | $126.4 M(+4.6%) | $120.8 M(+2.5%) | $117.9 M(+2.1%) | $115.4 M(+4.5%) | $110.5 M(+3.1%) | $107.2 M(+4.9%) | $102.2 M(+5.0%) | $97.3 M(+3.5%) | $94.1 M(+3.0%) | $91.4 M(+3.4%) | $88.4 M(+3.6%) | $85.3 M(+3.5%) | $82.4 M(+4.1%) | $79.1 M(+4.7%) | $75.6 M(+36.9%) | $55.2 M(+54.5%) | $35.7 M(+105.4%) | $17.4 M | |
Interest Expense | $2.3 M(-2.5%) | $2.3 M(+0.7%) | $2.3 M(-0.3%) | $2.3 M(-0.9%) | $2.3 M(+10.5%) | $2.1 M(-3.5%) | $2.2 M(+3.5%) | $2.1 M(-0.6%) | $2.1 M(+1.5%) | $2.1 M(+1.8%) | $2.1 M(+92.6%) | $1.1 M(+474.7%) | $186.0 K(-20.2%) | $233.0 K(-89.7%) | $2.3 M(-27.8%) | $3.1 M(-2.0%) | $3.2 M(-15.6%) | $3.8 M(+7.5%) | $3.5 M | |
TTM Interest Expense | $9.2 M(-0.8%) | $9.3 M(+2.3%) | $9.1 M(+1.3%) | $8.9 M(+2.2%) | $8.7 M(+2.4%) | $8.5 M(+0.2%) | $8.5 M(+1.6%) | $8.4 M(+14.2%) | $7.3 M(+35.9%) | $5.4 M(+52.5%) | $3.5 M(-5.3%) | $3.7 M(-35.5%) | $5.8 M(-34.1%) | $8.8 M(-28.7%) | $12.3 M(-9.3%) | $13.6 M(+29.8%) | $10.5 M(+43.7%) | $7.3 M(+107.5%) | $3.5 M | |
Income Tax | -$3.3 M(-158.3%) | $5.7 M(+4788.8%) | $116.0 K(+104.8%) | -$2.4 M(-113.4%) | $17.9 M(+441.0%) | $3.3 M(+128.9%) | -$11.5 M(-977.8%) | $1.3 M(+195.9%) | $442.0 K(+137.8%) | -$1.2 M(-135.0%) | $3.3 M(+261.3%) | $924.0 K(+737.2%) | -$145.0 K(+69.3%) | -$473.0 K(-147.5%) | $996.0 K(+2065.2%) | $46.0 K(+134.3%) | -$134.0 K(-153.4%) | $251.0 K(-66.4%) | $748.0 K | |
TTM Income Tax | $72.0 K(-99.7%) | $21.3 M(+12.4%) | $19.0 M(+157.4%) | $7.4 M(-33.5%) | $11.1 M(+272.8%) | -$6.4 M(+41.1%) | -$10.9 M(-378.1%) | $3.9 M(+10.9%) | $3.5 M(+19.9%) | $2.9 M(-19.1%) | $3.6 M(+179.9%) | $1.3 M(+207.1%) | $424.0 K(-2.5%) | $435.0 K(-62.5%) | $1.2 M(+27.2%) | $911.0 K(+5.3%) | $865.0 K(-13.4%) | $999.0 K(+33.6%) | $748.0 K | |
PE Ratio | 47.1(-0.8%) | 47.4(-34.1%) | 72.0(-58.5%) | 173.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 4.9(+14.8%) | 4.3(-12.9%) | 4.9(+3.0%) | 4.8(+54.7%) | 3.1(-43.9%) | 5.5(-5.4%) | 5.8(+35.7%) | 4.3(-35.0%) | 6.5(-19.5%) | 8.1(-38.6%) | 13.3(-34.0%) | 20.1(-5.8%) | 21.4(+31.1%) | 16.3(+23.2%) | 13.2 | - | - | - | - |
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 | Jun 30, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $73.4 M(+2.8%) | $71.3 M(+7.0%) | $66.7 M(-17.2%) | $80.5 M(+49.0%) | $54.0 M(-15.8%) | $64.2 M(+77.2%) | $36.2 M(-42.4%) | $62.8 M(+12.5%) | $55.8 M(+21.2%) | $46.1 M(+51.5%) | $30.4 M(-7.1%) | $32.7 M(-18.5%) | $40.2 M(-0.6%) | $40.4 M(+104.2%) | $19.8 M(+8.1%) | $18.3 M(-21.3%) | $23.3 M(+49.3%) | $15.6 M(+1079.9%) | $1.3 M | |
TTM CFO | $291.9 M(+7.1%) | $272.6 M(+2.7%) | $265.4 M(+13.0%) | $234.9 M(+8.1%) | $217.3 M(-0.8%) | $219.1 M(+9.0%) | $201.0 M(+3.0%) | $195.2 M(+18.2%) | $165.1 M(+10.5%) | $149.4 M(+3.9%) | $143.7 M(+8.0%) | $133.1 M(+12.2%) | $118.7 M(+16.6%) | $101.8 M(+32.3%) | $76.9 M(+31.6%) | $58.5 M(+45.6%) | $40.1 M(+137.6%) | $16.9 M(+1179.9%) | $1.3 M | |
Cash From Investing | -$59.8 M(-74.0%) | -$34.4 M(-174.0%) | $46.4 M(-69.6%) | $152.9 M(+3255.0%) | $4.6 M(-96.6%) | $135.8 M(+25.8%) | $108.0 M(+101.6%) | $53.5 M(+227.9%) | -$41.9 M(-7.9%) | -$38.8 M(+96.5%) | -$1.1 B(-3359.8%) | -$32.4 M(-2.7%) | -$31.5 M(-21.4%) | -$26.0 M(-9.7%) | -$23.7 M(+22.5%) | -$30.5 M(-17.2%) | -$26.1 M(+15.4%) | -$30.8 M(-9.1%) | -$28.2 M | |
TTM CFI | $105.2 M(-37.9%) | $169.5 M(-50.1%) | $339.6 M(-15.3%) | $401.2 M(+32.9%) | $301.8 M(+18.2%) | $255.4 M(+216.0%) | $80.8 M(+107.0%) | -$1.1 B(+7.0%) | -$1.2 B(-0.8%) | -$1.2 B(-1.1%) | -$1.2 B(-965.9%) | -$113.6 M(-1.7%) | -$111.8 M(-5.2%) | -$106.3 M(+4.3%) | -$111.1 M(+3.9%) | -$115.6 M(-35.9%) | -$85.1 M(-44.1%) | -$59.0 M(-109.1%) | -$28.2 M | |
Cash From Financing | -$16.8 M(-30.0%) | -$12.9 M(-15.1%) | -$11.2 M(-353.7%) | $4.4 M(+104.1%) | -$108.4 M(-7.5%) | -$100.8 M(+61.9%) | -$264.2 M(-148543.8%) | $178.0 K(+100.3%) | -$52.8 M(+86.8%) | -$399.9 M(-153.3%) | -$157.9 M(-114.1%) | $1.1 B(+28779.2%) | $3.9 M(+41.9%) | $2.7 M(-99.4%) | $463.6 M(+5443.9%) | -$8.7 M(-298.0%) | -$2.2 M(-104.3%) | $50.4 M(-40.3%) | $84.5 M | |
TTM CFF | -$36.6 M(+71.4%) | -$128.1 M(+40.7%) | -$215.9 M(+54.0%) | -$468.9 M(+0.9%) | -$473.2 M(-13.3%) | -$417.6 M(+41.7%) | -$716.7 M(-17.4%) | -$610.4 M(-219.1%) | $512.6 M(-9.9%) | $569.2 M(-41.4%) | $971.9 M(-39.0%) | $1.6 B(+245.2%) | $461.6 M(+1.3%) | $455.5 M(-9.5%) | $503.2 M(+305.7%) | $124.0 M(-6.5%) | $132.7 M(-1.6%) | $134.9 M(+59.7%) | $84.5 M | |
Free Cash Flow | $13.6 M(-63.4%) | $37.0 M(+72.3%) | $21.5 M(-20.1%) | $26.9 M(-17.7%) | $32.6 M(-17.4%) | $39.5 M(+255.9%) | $11.1 M(-67.1%) | $33.8 M(+49.6%) | $22.6 M(+67.9%) | $13.5 M(+164.9%) | $5.1 M(+10708.5%) | $47.0 K(-99.7%) | $13.5 M(-6.3%) | $14.4 M(+462.7%) | -$4.0 M(+68.0%) | -$12.4 M(-342.1%) | -$2.8 M(+81.6%) | -$15.2 M(+43.4%) | -$26.9 M | |
TTM FCF | $98.9 M(-16.2%) | $117.9 M(-2.1%) | $120.5 M(+9.4%) | $110.1 M(-5.9%) | $117.1 M(+9.4%) | $107.0 M(+32.2%) | $81.0 M(+8.0%) | $74.9 M(+82.0%) | $41.2 M(+28.3%) | $32.1 M(-2.9%) | $33.1 M(+37.7%) | $24.0 M(+107.8%) | $11.6 M(+342.2%) | -$4.8 M(+86.1%) | -$34.4 M(+40.0%) | -$57.3 M(-27.6%) | -$44.9 M(-6.7%) | -$42.1 M(-56.6%) | -$26.9 M | |
CAPEX | $59.8 M(+74.1%) | $34.4 M(-24.1%) | $45.2 M(-15.7%) | $53.7 M(+150.7%) | $21.4 M(-13.1%) | $24.6 M(-1.9%) | $25.1 M(-13.5%) | $29.0 M(-12.7%) | $33.3 M(+2.0%) | $32.6 M(+28.8%) | $25.3 M(-22.5%) | $32.7 M(+22.6%) | $26.7 M(+2.6%) | $26.0 M(+9.3%) | $23.8 M(-22.6%) | $30.7 M(+17.9%) | $26.1 M(-15.4%) | $30.8 M(+9.1%) | $28.2 M | |
TTM CAPEX | $193.0 M(+24.8%) | $154.7 M(+6.7%) | $144.9 M(+16.1%) | $124.8 M(+24.6%) | $100.2 M(-10.6%) | $112.0 M(-6.7%) | $120.0 M(-0.2%) | $120.2 M(-3.0%) | $123.9 M(+5.6%) | $117.3 M(+6.0%) | $110.7 M(+1.4%) | $109.1 M(+1.8%) | $107.1 M(+0.6%) | $106.5 M(-4.3%) | $111.3 M(-3.9%) | $115.8 M(+36.1%) | $85.1 M(+44.1%) | $59.0 M(+109.1%) | $28.2 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |