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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.1 B(+4.2%) | $1.1 B(-0.6%) | $1.1 B(+7.9%) | $1.0 B(-2.4%) | $1.0 B(-11.1%) | $1.2 B(+1.5%) | $1.1 B(+6.5%) | $1.1 B(+3.8%) | $1.0 B(-2.1%) | $1.1 B(+6.0%) | $991.4 M(+6.3%) | $932.2 M(+7.2%) | $869.3 M(+4.7%) | $830.2 M(+229.8%) | $251.7 M | - | - | - | |
Current Assets | $957.7 M(+5.4%) | $908.5 M(-0.5%) | $912.9 M(+8.6%) | $840.9 M(-2.5%) | $862.8 M(-12.8%) | $989.7 M(+1.5%) | $975.5 M(+8.6%) | $898.5 M(+6.0%) | $847.9 M(-3.0%) | $874.1 M(-3.3%) | $904.1 M(+5.3%) | $858.4 M(+3.5%) | $829.6 M(+4.9%) | $790.6 M(+277.6%) | $209.4 M | - | - | - | |
Non Current Assets | $160.8 M(-2.5%) | $165.0 M(-0.9%) | $166.4 M(+4.2%) | $159.8 M(-1.8%) | $162.8 M(-0.7%) | $163.9 M(+1.5%) | $161.4 M(-4.2%) | $168.6 M(-6.6%) | $180.4 M(+2.1%) | $176.8 M(+102.7%) | $87.2 M(+18.2%) | $73.8 M(+86.1%) | $39.6 M(+0.2%) | $39.6 M(-6.5%) | $42.3 M | - | - | - | |
Total Liabilities | $157.3 M(-1.6%) | $159.9 M(-10.2%) | $178.0 M(+30.8%) | $136.0 M(-11.7%) | $154.1 M(-5.3%) | $162.7 M(-4.7%) | $170.8 M(+24.7%) | $136.9 M(-8.3%) | $149.4 M(+0.4%) | $148.8 M(+31.9%) | $112.8 M(+20.8%) | $93.3 M(-3.5%) | $96.7 M(-5.0%) | $101.7 M(-45.0%) | $185.0 M | - | - | - | |
Current Liabilities | $132.3 M(-2.2%) | $135.3 M(-8.1%) | $147.3 M(+40.6%) | $104.8 M(-14.9%) | $123.2 M(-7.2%) | $132.7 M(-4.9%) | $139.5 M(+31.8%) | $105.9 M(-10.4%) | $118.1 M(-2.2%) | $120.8 M(+8.5%) | $111.3 M(+21.3%) | $91.7 M(-4.1%) | $95.6 M(-4.5%) | $100.2 M(-1.8%) | $102.0 M | - | - | - | |
Long Term Liabilities | $25.0 M(+1.8%) | $24.6 M(-19.9%) | $30.7 M(-1.8%) | $31.3 M(+1.1%) | $30.9 M(+3.0%) | $30.0 M(-4.0%) | $31.3 M(+0.8%) | $31.0 M(-0.7%) | $31.2 M(+11.5%) | $28.0 M(+1791.4%) | $1.5 M(-8.1%) | $1.6 M(+50.4%) | $1.1 M(-30.8%) | $1.5 M(-98.1%) | $82.9 M | - | - | - | |
Shareholders Equity | $961.2 M(+5.2%) | $913.6 M(+1.4%) | $901.4 M(+4.3%) | $864.6 M(-0.8%) | $871.5 M(-12.0%) | $990.8 M(+2.5%) | $966.1 M(+3.9%) | $930.2 M(+5.8%) | $879.0 M(-2.6%) | $902.2 M(+2.7%) | $878.6 M(+4.7%) | $838.8 M(+8.6%) | $772.6 M(+6.1%) | $728.5 M(+991.4%) | $66.7 M | - | - | - | |
Book Value | $961.2 M(+5.2%) | $913.6 M(+1.4%) | $901.4 M(+4.3%) | $864.6 M(-0.8%) | $871.5 M(-12.0%) | $990.8 M(+2.5%) | $966.1 M(+3.9%) | $930.2 M(+5.8%) | $879.0 M(-2.6%) | $902.2 M(+2.7%) | $878.6 M(+4.7%) | $838.8 M(+8.6%) | $772.6 M(+6.1%) | $728.5 M(+991.4%) | $66.7 M | - | - | - | |
Working Capital | $825.4 M(+6.8%) | $773.2 M(+1.0%) | $765.7 M(+4.0%) | $736.1 M(-0.5%) | $739.6 M(-13.7%) | $857.0 M(+2.5%) | $835.9 M(+5.5%) | $792.6 M(+8.6%) | $729.8 M(-3.1%) | $753.4 M(-5.0%) | $792.9 M(+3.4%) | $766.7 M(+4.5%) | $734.0 M(+6.3%) | $690.4 M(+543.1%) | $107.4 M | - | - | - | |
Cash And Cash Equivalents | $184.2 M(+65.3%) | $111.4 M(+15.1%) | $96.8 M(-21.4%) | $123.1 M(+13.6%) | $108.4 M(-64.7%) | $306.7 M(+94.1%) | $158.0 M(+15.8%) | $136.5 M(+85.2%) | $73.7 M(-33.1%) | $110.1 M(-2.4%) | $112.8 M(+32.6%) | $85.1 M(+7.0%) | $79.5 M(-86.6%) | $594.3 M(+795.2%) | $66.4 M | - | - | - | |
Accounts Payable | $2.8 M(+67.3%) | $1.7 M(-26.5%) | $2.3 M(+19.8%) | $1.9 M(+163.3%) | $714.0 K(+22.7%) | $582.0 K(-54.3%) | $1.3 M(-20.7%) | $1.6 M(+45.0%) | $1.1 M(+20.7%) | $916.0 K(+97.8%) | $463.0 K(-62.4%) | $1.2 M(+57.5%) | $781.0 K(-71.1%) | $2.7 M(+78.2%) | $1.5 M | - | - | - | |
Accounts Receivable | $124.8 M(+3.2%) | $120.9 M(+19.3%) | $101.3 M(+3.8%) | $97.6 M(+0.4%) | $97.2 M(+4.6%) | $92.9 M(-13.2%) | $107.0 M(+43.0%) | $74.9 M(-5.5%) | $79.2 M(+4.2%) | $76.0 M(-6.2%) | $81.1 M(+16.1%) | $69.8 M(+25.4%) | $55.7 M(+21.1%) | $46.0 M(-8.6%) | $50.3 M | - | - | - | |
Short Term Debt | $2.2 M(+1.5%) | $2.2 M(+1.9%) | $2.1 M(+1.9%) | $2.1 M(+9.0%) | $1.9 M(-5.5%) | $2.0 M(+16.9%) | $1.8 M(+20.2%) | $1.5 M(+43.9%) | $1.0 M(+49.6%) | $677.0 K(+5.5%) | $642.0 K(-30.7%) | $927.0 K(+86.1%) | $498.0 K(-19.9%) | $622.0 K(-35.9%) | $970.0 K | - | - | - | |
Long Term Debt | $11.3 M(-4.8%) | $11.8 M(-4.5%) | $12.4 M(-4.3%) | $12.9 M(-1.3%) | $13.1 M(-3.4%) | $13.6 M(-2.2%) | $13.9 M(-2.1%) | $14.2 M(-3.0%) | $14.6 M(+31.9%) | $11.1 M(+2381.4%) | $447.0 K(-33.1%) | $668.0 K(+466.1%) | $118.0 K(-27.2%) | $162.0 K(-43.0%) | $284.0 K | - | - | - | |
Total Debt | $13.5 M(-3.9%) | $14.0 M(-3.5%) | $14.5 M(-3.4%) | $15.1 M(+0.0%) | $15.1 M(-3.7%) | $15.6 M(-0.0%) | $15.6 M(-0.0%) | $15.6 M(+0.0%) | $15.6 M(+32.9%) | $11.8 M(+980.7%) | $1.1 M(-31.7%) | $1.6 M(+158.9%) | $616.0 K(-21.4%) | $784.0 K(-37.5%) | $1.3 M(+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(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | - | - | |
Current Ratio | 7.2(+7.7%) | 6.7(+8.4%) | 6.2(-22.8%) | 8.0(+14.7%) | 7.0(-6.2%) | 7.5(+6.7%) | 7.0(-17.7%) | 8.5(+18.3%) | 7.2(-0.8%) | 7.2(-10.8%) | 8.1(-13.3%) | 9.4(+7.8%) | 8.7(+10.0%) | 7.9(+284.9%) | 2.0 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $95.2 M(+30.6%) | $72.9 M(-8.8%) | $80.0 M(+31.1%) | $61.0 M(-28.6%) | $85.4 M(-62.1%) | $225.2 M(+3.4%) | $217.9 M(+7.2%) | $203.2 M(+19.7%) | $169.7 M(-17.0%) | $204.6 M(+7.1%) | $191.1 M(+23.8%) | $154.4 M(+56.4%) | $98.7 M(+57.6%) | $62.6 M(+72.5%) | $36.3 M | - | - | - | |
PB Ratio | 8.5(+48.9%) | 5.7(+2.1%) | 5.6(-7.3%) | 6.0(+30.9%) | 4.6(-30.9%) | 6.6(+2.1%) | 6.5(-4.4%) | 6.8(+2.6%) | 6.6(-11.1%) | 7.5(-34.6%) | 11.4(+0.4%) | 11.4(-41.8%) | 19.5(+32.0%) | 14.8 | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.2(+4.8%) | $0.2(+5.0%) | $0.2(-16.7%) | $0.2(+60.0%) | $0.1(+15.4%) | $0.1(-7.1%) | $0.1(-12.5%) | $0.2(+33.3%) | $0.1(+20.0%) | $0.1(-41.2%) | $0.2(-34.6%) | $0.3(+52.9%) | $0.2(+88.9%) | $0.1(+49.5%) | $0.1(+91.1%) | $0.0(+221.4%) | $0.0(+100.0%) | $0.0 | |
TTM EPS | $0.9(+8.8%) | $0.8(+11.1%) | $0.7(+9.1%) | $0.7(+13.8%) | $0.6(+5.5%) | $0.6(+5.8%) | $0.5(-5.5%) | $0.6(-15.4%) | $0.7(-7.1%) | $0.7(+1.4%) | $0.7(+18.9%) | $0.6(+65.0%) | $0.4(+83.7%) | $0.2(+88.7%) | $0.1(+145.8%) | $0.0(+321.4%) | $0.0(+100.0%) | $0.0 | |
Revenue | $136.8 M(+8.0%) | $126.7 M(+7.3%) | $118.1 M(-12.7%) | $135.3 M(+19.1%) | $113.6 M(+4.7%) | $108.5 M(-2.3%) | $111.0 M(-3.7%) | $115.3 M(+12.8%) | $102.2 M(+12.7%) | $90.6 M(-3.2%) | $93.7 M(-4.3%) | $97.9 M(+23.4%) | $79.3 M(+9.2%) | $72.7 M(+9.0%) | $66.7 M(+13.6%) | $58.7 M(+30.1%) | $45.1 M(+24.0%) | $36.4 M | |
TTM Revenue | $516.8 M(+4.7%) | $493.6 M(+3.8%) | $475.4 M(+1.5%) | $468.3 M(+4.5%) | $448.3 M(+2.6%) | $436.9 M(+4.3%) | $419.1 M(+4.3%) | $401.7 M(+4.5%) | $384.4 M(+6.3%) | $361.5 M(+5.2%) | $343.5 M(+8.5%) | $316.6 M(+14.1%) | $277.4 M(+14.1%) | $243.2 M(+17.5%) | $206.9 M(+47.6%) | $140.2 M(+72.0%) | $81.5 M(+124.0%) | $36.4 M | |
Total Expenses | $81.4 M(+0.9%) | $80.6 M(+5.8%) | $76.2 M(-0.7%) | $76.7 M(+6.8%) | $71.9 M(-8.8%) | $78.8 M(+0.8%) | $78.1 M(+1.8%) | $76.8 M(+9.6%) | $70.1 M(+1.6%) | $69.0 M(+4.9%) | $65.7 M(+5.9%) | $62.1 M(+14.1%) | $54.4 M(+13.8%) | $47.8 M(+9.0%) | $43.8 M(+7.5%) | $40.8 M(+17.6%) | $34.7 M(+1.1%) | $34.3 M | |
Operating Expenses | $67.7 M(+0.9%) | $67.1 M(+5.4%) | $63.6 M(-1.4%) | $64.5 M(+9.2%) | $59.1 M(-9.9%) | $65.6 M(+1.8%) | $64.4 M(+1.9%) | $63.3 M(+11.2%) | $56.9 M(+1.8%) | $55.9 M(+3.5%) | $54.0 M(+5.8%) | $51.0 M(+12.2%) | $45.4 M(+14.2%) | $39.8 M(+11.1%) | $35.8 M(+8.9%) | $32.9 M(+20.9%) | $27.2 M(+3.0%) | $26.4 M | |
Cost Of Goods Sold | $13.7 M(+0.9%) | $13.6 M(+7.8%) | $12.6 M(+3.1%) | $12.2 M(-4.5%) | $12.8 M(-3.0%) | $13.2 M(-3.8%) | $13.7 M(+1.1%) | $13.5 M(+2.4%) | $13.2 M(+1.0%) | $13.1 M(+11.2%) | $11.8 M(+6.1%) | $11.1 M(+23.8%) | $9.0 M(+12.1%) | $8.0 M(-0.1%) | $8.0 M(+1.5%) | $7.9 M(+5.6%) | $7.5 M(-5.3%) | $7.9 M | |
TTM Cost Of Goods Sold | $52.0 M(+1.8%) | $51.1 M(+0.8%) | $50.7 M(-2.1%) | $51.8 M(-2.5%) | $53.1 M(-0.8%) | $53.6 M(+0.1%) | $53.5 M(+3.7%) | $51.6 M(+5.0%) | $49.1 M(+9.5%) | $44.9 M(+12.8%) | $39.8 M(+10.5%) | $36.0 M(+9.8%) | $32.8 M(+4.8%) | $31.3 M(+0.4%) | $31.2 M(+34.5%) | $23.2 M(+51.4%) | $15.3 M(+94.7%) | $7.9 M | |
Gross Profit | $123.2 M(+8.9%) | $113.1 M(+7.2%) | $105.5 M(-14.3%) | $123.1 M(+22.1%) | $100.9 M(+5.8%) | $95.3 M(-2.0%) | $97.3 M(-4.4%) | $101.7 M(+14.3%) | $89.0 M(+14.7%) | $77.6 M(-5.3%) | $81.9 M(-5.7%) | $86.8 M(+23.3%) | $70.4 M(+8.8%) | $64.7 M(+10.2%) | $58.7 M(+15.5%) | $50.8 M(+35.0%) | $37.7 M(+32.1%) | $28.5 M | |
TTM Gross Profit | $464.9 M(+5.0%) | $442.6 M(+4.2%) | $424.8 M(+2.0%) | $416.6 M(+5.4%) | $395.2 M(+3.1%) | $383.3 M(+4.9%) | $365.6 M(+4.4%) | $350.2 M(+4.5%) | $335.2 M(+5.9%) | $316.6 M(+4.2%) | $303.8 M(+8.3%) | $280.6 M(+14.7%) | $244.6 M(+15.4%) | $211.9 M(+20.6%) | $175.7 M(+50.2%) | $117.0 M(+76.8%) | $66.2 M(+132.1%) | $28.5 M | |
Gross Margin | 90.0%(+0.8%) | 89.3%(-0.1%) | 89.4%(-1.8%) | 91.0%(+2.5%) | 88.8%(+1.0%) | 87.9%(+0.2%) | 87.7%(-0.7%) | 88.3%(+1.4%) | 87.1%(+1.8%) | 85.6%(-2.1%) | 87.4%(-1.4%) | 88.7%(-0.1%) | 88.7%(-0.3%) | 89.0%(+1.1%) | 88.0%(+1.6%) | 86.6%(+3.7%) | 83.5%(+6.5%) | 78.4% | |
Operating Profit | $55.4 M(+20.4%) | $46.1 M(+10.0%) | $41.9 M(-28.5%) | $58.6 M(+40.3%) | $41.7 M(+40.6%) | $29.7 M(-9.6%) | $32.8 M(-14.7%) | $38.5 M(+19.9%) | $32.1 M(+48.0%) | $21.7 M(-22.4%) | $27.9 M(-22.0%) | $35.8 M(+43.4%) | $25.0 M(+0.3%) | $24.9 M(+8.9%) | $22.8 M(+27.4%) | $17.9 M(+71.8%) | $10.4 M(+401.1%) | $2.1 M | |
TTM Operating Profit | $201.9 M(+7.3%) | $188.2 M(+9.5%) | $171.8 M(+5.5%) | $162.8 M(+14.1%) | $142.7 M(+7.2%) | $133.1 M(+6.4%) | $125.1 M(+4.1%) | $120.2 M(+2.3%) | $117.5 M(+6.5%) | $110.3 M(-2.8%) | $113.5 M(+4.7%) | $108.5 M(+19.7%) | $90.6 M(+19.1%) | $76.1 M(+42.8%) | $53.3 M(+75.0%) | $30.5 M(+143.3%) | $12.5 M(+501.1%) | $2.1 M | |
Operating Margin | 40.5%(+11.4%) | 36.4%(+2.6%) | 35.5%(-18.1%) | 43.3%(+17.8%) | 36.7%(+34.2%) | 27.4%(-7.5%) | 29.6%(-11.3%) | 33.4%(+6.3%) | 31.4%(+31.3%) | 23.9%(-19.8%) | 29.8%(-18.5%) | 36.6%(+16.3%) | 31.4%(-8.2%) | 34.2%(-0.1%) | 34.3%(+12.1%) | 30.6%(+32.0%) | 23.1%(+304.6%) | 5.7% | |
Net Income | $44.2 M(+6.7%) | $41.4 M(+1.9%) | $40.6 M(-15.3%) | $48.0 M(+56.7%) | $30.6 M(+7.7%) | $28.4 M(-7.4%) | $30.7 M(-8.4%) | $33.5 M(+27.3%) | $26.3 M(+17.5%) | $22.4 M(-39.0%) | $36.7 M(-34.0%) | $55.6 M(+54.2%) | $36.1 M(+37.1%) | $26.3 M(+22.5%) | $21.5 M(+24.7%) | $17.2 M(+71.7%) | $10.0 M(+587.9%) | $1.5 M | |
TTM Net Income | $174.1 M(+8.4%) | $160.6 M(+8.8%) | $147.6 M(+7.2%) | $137.6 M(+11.8%) | $123.1 M(+3.6%) | $118.8 M(+5.3%) | $112.8 M(-5.1%) | $118.9 M(-15.7%) | $141.1 M(-6.5%) | $150.8 M(-2.5%) | $154.8 M(+10.9%) | $139.5 M(+38.0%) | $101.1 M(+34.7%) | $75.1 M(+49.5%) | $50.2 M(+74.8%) | $28.7 M(+149.9%) | $11.5 M(+687.9%) | $1.5 M | |
Net Margin | 32.3%(-1.2%) | 32.7%(-5.1%) | 34.4%(-2.9%) | 35.5%(+31.6%) | 26.9%(+2.9%) | 26.2%(-5.3%) | 27.6%(-4.8%) | 29.0%(+12.8%) | 25.7%(+4.3%) | 24.7%(-37.0%) | 39.2%(-31.0%) | 56.9%(+25.0%) | 45.5%(+25.6%) | 36.2%(+12.4%) | 32.2%(+9.7%) | 29.4%(+31.9%) | 22.3%(+454.9%) | 4.0% | |
EBIT | $55.4 M(+20.4%) | $46.1 M(+10.0%) | $41.9 M(-28.5%) | $58.6 M(+40.3%) | $41.7 M(+40.6%) | $29.7 M(-9.6%) | $32.8 M(-14.7%) | $38.5 M(+19.9%) | $32.1 M(+48.0%) | $21.7 M(-22.4%) | $27.9 M(-22.0%) | $35.8 M(+43.4%) | $25.0 M(+0.3%) | $24.9 M(+8.9%) | $22.8 M(+27.4%) | $17.9 M(+71.8%) | $10.4 M(+401.1%) | $2.1 M | |
TTM EBIT | $201.9 M(+7.3%) | $188.2 M(+9.5%) | $171.8 M(+5.5%) | $162.8 M(+14.1%) | $142.7 M(+7.2%) | $133.1 M(+6.4%) | $125.1 M(+4.1%) | $120.2 M(+2.3%) | $117.5 M(+6.5%) | $110.3 M(-2.8%) | $113.5 M(+4.7%) | $108.5 M(+19.7%) | $90.6 M(+19.1%) | $76.1 M(+42.8%) | $53.3 M(+75.0%) | $30.5 M(+143.3%) | $12.5 M(+501.1%) | $2.1 M | |
EBITDA | $58.1 M(+19.4%) | $48.6 M(+9.5%) | $44.4 M(-27.3%) | $61.1 M(+37.7%) | $44.3 M(+37.3%) | $32.3 M(-9.2%) | $35.5 M(-13.5%) | $41.1 M(+18.5%) | $34.7 M(+44.2%) | $24.1 M(-17.9%) | $29.3 M(-21.2%) | $37.1 M(+42.3%) | $26.1 M(+0.3%) | $26.0 M(+9.2%) | $23.8 M(+25.8%) | $19.0 M(+66.8%) | $11.4 M(+298.6%) | $2.9 M | |
TTM EBITDA | $212.1 M(+6.9%) | $198.4 M(+9.0%) | $182.1 M(+5.1%) | $173.2 M(+13.0%) | $153.3 M(+6.7%) | $143.6 M(+6.1%) | $135.4 M(+4.8%) | $129.1 M(+3.2%) | $125.2 M(+7.4%) | $116.6 M(-1.7%) | $118.6 M(+4.8%) | $113.1 M(+19.2%) | $94.9 M(+18.4%) | $80.2 M(+40.7%) | $57.0 M(+71.9%) | $33.2 M(+133.3%) | $14.2 M(+398.6%) | $2.9 M | |
Selling, General & Administrative Expenses | $44.5 M(-0.1%) | $44.5 M(+2.3%) | $43.5 M(-2.5%) | $44.6 M(+13.9%) | $39.2 M(-10.4%) | $43.7 M(+1.9%) | $42.9 M(+0.4%) | $42.7 M(+13.1%) | $37.8 M(+2.5%) | $36.9 M(+0.9%) | $36.5 M(+5.1%) | $34.8 M(+16.0%) | $30.0 M(+12.9%) | $26.6 M(+14.1%) | $23.3 M(+8.3%) | $21.5 M(+23.9%) | $17.4 M(+5.9%) | $16.4 M | |
TTM SGA | $177.1 M(+3.1%) | $171.8 M(+0.5%) | $171.0 M(+0.3%) | $170.4 M(+1.1%) | $168.5 M(+0.8%) | $167.1 M(+4.3%) | $160.3 M(+4.1%) | $153.9 M(+5.5%) | $145.9 M(+5.6%) | $138.2 M(+8.1%) | $127.9 M(+11.6%) | $114.6 M(+13.1%) | $101.3 M(+14.2%) | $88.7 M(+13.0%) | $78.5 M(+42.2%) | $55.2 M(+63.7%) | $33.7 M(+105.9%) | $16.4 M | |
Depreciation And Amortization | $2.6 M(+2.0%) | $2.6 M(+0.6%) | $2.5 M(+1.6%) | $2.5 M(-3.6%) | $2.6 M(0%) | $2.6 M(-3.8%) | $2.7 M(+3.5%) | $2.6 M(+1.0%) | $2.6 M(+9.2%) | $2.4 M(+73.3%) | $1.4 M(+0.5%) | $1.4 M(+17.5%) | $1.2 M(+0.4%) | $1.2 M(+16.4%) | $991.0 K(-2.4%) | $1.0 M(+9.4%) | $928.0 K(+20.8%) | $768.0 K | |
TTM D&A | $10.2 M(+0.1%) | $10.2 M(-0.4%) | $10.3 M(-1.5%) | $10.4 M(-1.0%) | $10.5 M(+0.1%) | $10.5 M(+2.3%) | $10.3 M(+15.0%) | $8.9 M(+16.3%) | $7.7 M(+22.9%) | $6.3 M(+24.1%) | $5.0 M(+8.1%) | $4.7 M(+8.0%) | $4.3 M(+5.6%) | $4.1 M(+10.4%) | $3.7 M(+36.5%) | $2.7 M(+59.9%) | $1.7 M(+120.8%) | $768.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $18.0 M(+52.8%) | $11.8 M(+60.8%) | $7.3 M(-51.4%) | $15.1 M(+65.8%) | $9.1 M(+48.7%) | $6.1 M(+1.1%) | $6.0 M(-19.1%) | $7.5 M(+11.4%) | $6.7 M(+6414.6%) | $103.0 K(+101.2%) | -$8.8 M(+55.5%) | -$19.8 M(-85.1%) | -$10.7 M(-664.4%) | -$1.4 M(-200.0%) | $1.4 M(-73.6%) | $5.3 M(+1296.3%) | $380.0 K(-19.3%) | $471.0 K | |
TTM Income Tax | $52.2 M(+20.6%) | $43.3 M(+15.1%) | $37.6 M(+3.5%) | $36.3 M(+26.4%) | $28.7 M(+9.0%) | $26.4 M(+29.6%) | $20.3 M(+271.9%) | $5.5 M(+125.0%) | -$21.8 M(+44.4%) | -$39.3 M(+3.7%) | -$40.8 M(-33.5%) | -$30.6 M(-464.7%) | -$5.4 M(-195.2%) | $5.7 M(-24.8%) | $7.6 M(+22.8%) | $6.2 M(+623.5%) | $851.0 K(+80.7%) | $471.0 K | |
PE Ratio | 50.1(+43.1%) | 35.0(-6.4%) | 37.4(-11.6%) | 42.3(+15.5%) | 36.6(-40.4%) | 61.4(-1.3%) | 62.2(+4.5%) | 59.5(+27.7%) | 46.6(-6.3%) | 49.7(-34.1%) | 75.5(-12.6%) | 86.4(-62.4%) | 229.5(-24.5%) | 303.9 | - | - | - | - | |
PS Ratio | 15.8(+49.6%) | 10.5(-0.3%) | 10.6(-4.8%) | 11.1(+24.3%) | 8.9(-40.7%) | 15.1(+0.5%) | 15.0(-4.9%) | 15.8(+3.9%) | 15.2(-18.6%) | 18.6(-36.2%) | 29.2(-3.1%) | 30.1(-44.7%) | 54.4(+22.7%) | 44.3 | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $68.3 M(+65.7%) | $41.2 M(-35.5%) | $63.9 M(+27.8%) | $50.1 M(+288.1%) | $12.9 M(-77.5%) | $57.2 M(+22.6%) | $46.6 M(-4.2%) | $48.7 M(+23.2%) | $39.5 M(-11.7%) | $44.8 M(-4.7%) | $47.0 M(+72.1%) | $27.3 M(+42.5%) | $19.2 M(-42.3%) | $33.2 M(-11.7%) | $37.6 M(+56.7%) | $24.0 M(+88.7%) | $12.7 M(+45.0%) | $8.8 M | |
TTM CFO | $223.6 M(+33.0%) | $168.1 M(-8.7%) | $184.1 M(+10.4%) | $166.8 M(+0.8%) | $165.4 M(-13.9%) | $192.1 M(+6.9%) | $179.6 M(-0.2%) | $179.9 M(+13.5%) | $158.5 M(+14.7%) | $138.2 M(+9.2%) | $126.6 M(+8.0%) | $117.2 M(+2.9%) | $113.8 M(+6.0%) | $107.4 M(+29.4%) | $83.0 M(+82.7%) | $45.4 M(+111.7%) | $21.5 M(+145.0%) | $8.8 M | |
Cash From Investing | $24.2 M(-19.3%) | $29.9 M(+139.3%) | -$76.2 M(-289.8%) | $40.1 M(+180.1%) | -$50.1 M(-142.7%) | $117.3 M(+988.6%) | -$13.2 M(-199.3%) | $13.3 M(+171.8%) | -$18.5 M(+55.4%) | -$41.5 M(-75.7%) | -$23.6 M(+7.4%) | -$25.5 M(+95.2%) | -$534.0 M(-830.0%) | -$57.4 M(-34.0%) | -$42.9 M(-57.2%) | -$27.3 M(-287.7%) | $14.5 M(+198.1%) | -$14.8 M | |
TTM CFI | $18.1 M(+132.1%) | -$56.2 M(-280.2%) | $31.2 M(-66.9%) | $94.2 M(+39.9%) | $67.3 M(-31.9%) | $98.9 M(+265.1%) | -$59.9 M(+14.8%) | -$70.3 M(+35.6%) | -$109.2 M(+82.5%) | -$624.7 M(+2.5%) | -$640.6 M(+2.9%) | -$659.8 M(+0.3%) | -$661.6 M(-485.3%) | -$113.0 M(-60.5%) | -$70.4 M(-155.6%) | -$27.5 M(-9703.6%) | -$281.0 K(+98.1%) | -$14.8 M | |
Cash From Financing | -$19.7 M(+65.2%) | -$56.5 M(-301.5%) | -$14.1 M(+81.3%) | -$75.5 M(+53.1%) | -$161.1 M(-523.9%) | -$25.8 M(-117.7%) | -$11.9 M(-1622.7%) | $779.0 K(+101.4%) | -$57.4 M(-861.8%) | -$6.0 M(-235.9%) | $4.4 M(+15.8%) | $3.8 M(+7058.5%) | $53.0 K(-100.0%) | $552.2 M(+31707.4%) | $1.7 M(-25.3%) | $2.3 M(+106.8%) | $1.1 M(+404.0%) | $223.0 K | |
TTM CFF | -$165.8 M(+46.0%) | -$307.2 M(-11.1%) | -$276.5 M(-0.8%) | -$274.3 M(-38.5%) | -$198.0 M(-110.0%) | -$94.3 M(-26.7%) | -$74.5 M(-27.9%) | -$58.2 M(-5.5%) | -$55.2 M(-2531.4%) | $2.3 M(-99.6%) | $560.4 M(+0.5%) | $557.8 M(+0.3%) | $556.3 M(-0.2%) | $557.4 M(+10208.1%) | $5.4 M(+47.3%) | $3.7 M(+172.5%) | $1.3 M(+504.0%) | $223.0 K | |
Free Cash Flow | $66.8 M(+69.0%) | $39.5 M(-36.5%) | $62.3 M(+27.9%) | $48.7 M(+319.4%) | $11.6 M(-79.1%) | $55.6 M(+22.0%) | $45.6 M(-3.9%) | $47.5 M(+25.9%) | $37.7 M(-11.6%) | $42.6 M(-5.0%) | $44.9 M(+75.2%) | $25.6 M(+41.9%) | $18.1 M(-44.2%) | $32.4 M(-11.7%) | $36.6 M(+60.1%) | $22.9 M(+103.3%) | $11.3 M(+48.4%) | $7.6 M | |
TTM FCF | $217.4 M(+34.0%) | $162.2 M(-9.0%) | $178.3 M(+10.3%) | $161.6 M(+0.8%) | $160.3 M(-14.0%) | $186.4 M(+7.5%) | $173.4 M(+0.4%) | $172.7 M(+14.5%) | $150.8 M(+15.0%) | $131.1 M(+8.5%) | $120.9 M(+7.3%) | $112.7 M(+2.5%) | $109.9 M(+6.6%) | $103.1 M(+31.6%) | $78.4 M(+87.8%) | $41.7 M(+121.5%) | $18.8 M(+148.4%) | $7.6 M | |
CAPEX | $1.5 M(-9.4%) | $1.7 M(+4.3%) | $1.6 M(+23.4%) | $1.3 M(+3.5%) | $1.3 M(-18.2%) | $1.6 M(+52.4%) | $1.0 M(-15.6%) | $1.2 M(-33.1%) | $1.8 M(-14.5%) | $2.1 M(+0.8%) | $2.1 M(+25.8%) | $1.7 M(+52.4%) | $1.1 M(+35.5%) | $812.0 K(-11.1%) | $913.0 K(-15.1%) | $1.1 M(-25.7%) | $1.4 M(+23.0%) | $1.2 M | |
TTM CAPEX | $6.2 M(+4.4%) | $5.9 M(+2.4%) | $5.8 M(+11.7%) | $5.2 M(+2.1%) | $5.1 M(-9.6%) | $5.6 M(-9.1%) | $6.2 M(-14.9%) | $7.3 M(-6.0%) | $7.7 M(+10.2%) | $7.0 M(+23.1%) | $5.7 M(+26.6%) | $4.5 M(+15.4%) | $3.9 M(-8.2%) | $4.2 M(-7.9%) | $4.6 M(+24.7%) | $3.7 M(+41.0%) | $2.6 M(+123.0%) | $1.2 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |