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 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $5.0 B(+44.5%) | $3.5 B(+2.5%) | $3.4 B(+0.6%) | $3.4 B(+27.9%) | $2.6 B(+2.3%) | $2.6 B(-0.9%) | $2.6 B(+2.4%) | $2.6 B(+2.8%) | $2.5 B(+8.1%) | $2.3 B(-5.5%) | $2.4 B(+3.8%) | $2.3 B(-0.5%) | $2.4 B(+36.0%) | $1.7 B(-4.3%) | $1.8 B(+1.6%) | $1.8 B(+59.5%) | $1.1 B(+10.0%) | $1.0 B(+20.6%) | $840.8 M(+7.2%) | $784.0 M | - | - | - | |
Current Assets | $2.1 B(+125.8%) | $927.7 M(-22.1%) | $1.2 B(+3.3%) | $1.2 B(+11.0%) | $1.0 B(+6.7%) | $973.3 M(-7.2%) | $1.0 B(+5.8%) | $991.7 M(+3.2%) | $960.7 M(-25.2%) | $1.3 B(-10.1%) | $1.4 B(-1.8%) | $1.5 B(-2.3%) | $1.5 B(+66.5%) | $893.3 M(-9.4%) | $986.2 M(-4.6%) | $1.0 B(+138.3%) | $433.7 M(+30.6%) | $332.0 M(+100.0%) | $166.0 M(+56.0%) | $106.4 M | - | - | - | |
Non Current Assets | $3.0 B(+15.1%) | $2.6 B(+15.8%) | $2.2 B(-0.8%) | $2.2 B(+38.7%) | $1.6 B(-0.4%) | $1.6 B(+3.3%) | $1.6 B(+0.2%) | $1.6 B(+2.5%) | $1.5 B(+50.1%) | $1.0 B(+1.2%) | $1.0 B(+12.9%) | $889.0 M(+2.5%) | $867.4 M(+3.5%) | $837.8 M(+1.9%) | $822.4 M(+10.3%) | $745.8 M(+9.4%) | $681.9 M(-0.1%) | $682.3 M(+1.1%) | $674.8 M(-0.4%) | $677.6 M | - | - | - | |
Total Liabilities | $4.0 B(+57.8%) | $2.5 B(+0.9%) | $2.5 B(-0.3%) | $2.5 B(+19.5%) | $2.1 B(-0.1%) | $2.1 B(+1.1%) | $2.1 B(+0.7%) | $2.1 B(+0.4%) | $2.1 B(+1.6%) | $2.0 B(+0.9%) | $2.0 B(+3.6%) | $1.9 B(+1.2%) | $1.9 B(+49.4%) | $1.3 B(+2.0%) | $1.3 B(+13.5%) | $1.1 B(+98.8%) | $558.1 M(+2.6%) | $543.7 M(-38.0%) | $876.2 M(+7.3%) | $816.9 M | - | - | - | |
Current Liabilities | $703.4 M(+2.5%) | $686.3 M(-2.0%) | $700.3 M(-0.6%) | $704.4 M(+125.0%) | $313.0 M(+4.2%) | $300.4 M(+6.1%) | $283.1 M(+5.5%) | $268.3 M(-7.0%) | $288.6 M(+4.8%) | $275.3 M(+6.4%) | $258.8 M(+40.8%) | $183.8 M(+2.1%) | $180.0 M(+9.4%) | $164.6 M(+18.4%) | $139.0 M(+39.8%) | $99.4 M(-12.1%) | $113.1 M(+13.1%) | $100.0 M(-17.9%) | $121.8 M(-6.2%) | $129.9 M | - | - | - | |
Long Term Liabilities | $3.3 B(+78.3%) | $1.8 B(+2.1%) | $1.8 B(-0.2%) | $1.8 B(+1.1%) | $1.8 B(-0.8%) | $1.8 B(+0.3%) | $1.8 B(+0.0%) | $1.8 B(+1.6%) | $1.8 B(+1.1%) | $1.8 B(+0.1%) | $1.8 B(-0.2%) | $1.8 B(+1.1%) | $1.7 B(+55.3%) | $1.1 B(-0.0%) | $1.1 B(+10.9%) | $1.0 B(+126.9%) | $445.0 M(+0.3%) | $443.7 M(-41.2%) | $754.4 M(+9.8%) | $687.0 M | - | - | - | |
Shareholders Equity | $811.8 M(+15.8%) | $700.8 M(+3.9%) | $674.5 M(+3.3%) | $653.3 M(+63.2%) | $400.2 M(+12.3%) | $356.5 M(-9.0%) | $391.8 M(+12.8%) | $347.3 M(+14.8%) | $302.5 M(+64.8%) | $183.5 M(-36.4%) | $288.5 M(+5.8%) | $272.8 M(-8.6%) | $298.4 M(+1.3%) | $294.6 M(-16.0%) | $350.6 M(-23.7%) | $459.6 M(+48.3%) | $310.0 M(+19.2%) | $260.1 M(+834.8%) | -$35.4 M(-7.6%) | -$32.9 M | - | - | - | |
Book Value | $811.8 M(+15.8%) | $700.8 M(+3.9%) | $674.5 M(+3.3%) | $653.3 M(+63.2%) | $400.2 M(+12.3%) | $356.5 M(-9.0%) | $391.8 M(+12.8%) | $347.3 M(+14.8%) | $302.5 M(+64.8%) | $183.5 M(-36.4%) | $288.5 M(+5.8%) | $272.8 M(-8.6%) | $298.4 M(+1.3%) | $294.6 M(-16.0%) | $350.6 M(-23.7%) | $459.6 M(+48.3%) | $310.0 M(+19.2%) | $260.1 M(+834.8%) | -$35.4 M(-7.6%) | -$32.9 M | - | - | - | |
Working Capital | $1.4 B(+476.3%) | $241.4 M(-50.8%) | $490.5 M(+9.3%) | $448.9 M(-38.1%) | $725.6 M(+7.8%) | $672.9 M(-12.1%) | $765.9 M(+5.9%) | $723.4 M(+7.6%) | $672.1 M(-33.4%) | $1.0 B(-13.7%) | $1.2 B(-7.9%) | $1.3 B(-2.9%) | $1.3 B(+79.5%) | $728.7 M(-14.0%) | $847.2 M(-9.3%) | $934.1 M(+191.4%) | $320.6 M(+38.2%) | $232.0 M(+424.9%) | $44.2 M(+288.1%) | -$23.5 M | - | - | - | |
Cash And Cash Equivalents | $1.4 B(+595.8%) | $205.0 M(-60.8%) | $522.9 M(+14.9%) | $455.0 M(-34.3%) | $692.3 M(+6.7%) | $649.0 M(-12.8%) | $743.9 M(+5.9%) | $702.5 M(+4.4%) | $672.7 M(-33.9%) | $1.0 B(-14.4%) | $1.2 B(-3.5%) | $1.2 B(-4.4%) | $1.3 B(+84.1%) | $699.7 M(-17.2%) | $844.9 M(-8.9%) | $927.8 M(+182.1%) | $328.9 M(+34.8%) | $244.0 M(+247.6%) | $70.2 M(+1797.3%) | $3.7 M | - | - | - | |
Accounts Payable | $252.0 M(-4.5%) | $263.9 M(+17.6%) | $224.4 M(+9.7%) | $204.6 M(+12.8%) | $181.3 M(-4.2%) | $189.3 M(+8.9%) | $173.8 M(+4.3%) | $166.7 M(-5.9%) | $177.1 M(+14.1%) | $155.2 M(+13.0%) | $137.3 M(+13.4%) | $121.1 M(-3.7%) | $125.8 M(+8.1%) | $116.4 M(+33.0%) | $87.5 M(+44.4%) | $60.6 M(-21.0%) | $76.7 M(+18.4%) | $64.8 M(+17.0%) | $55.4 M(-4.7%) | $58.1 M | - | - | - | |
Accounts Receivable | $317.8 M(+2.4%) | $310.5 M(+23.1%) | $252.2 M(-1.8%) | $256.8 M(+10.6%) | $232.1 M(+1.5%) | $228.7 M(+9.3%) | $209.3 M(+7.3%) | $195.0 M(-25.6%) | $262.2 M(+4.3%) | $251.3 M(+12.7%) | $223.0 M(+8.3%) | $205.9 M(+11.7%) | $184.4 M(+4.1%) | $177.2 M(+38.5%) | $127.9 M(+38.0%) | $92.7 M(+1.5%) | $91.3 M(+33.1%) | $68.6 M(+1.6%) | $67.5 M(-14.1%) | $78.6 M | - | - | - | |
Short Term Debt | $8.7 M(-2.3%) | $8.9 M(+20.3%) | $7.4 M(-5.1%) | $7.8 M(+16.4%) | $6.7 M(+9.8%) | $6.1 M(+5.2%) | $5.8 M(+9.4%) | $5.3 M(+15.2%) | $4.6 M(+12.2%) | $4.1 M(-6.8%) | $4.4 M(-8.3%) | $4.8 M | - | - | - | $900.0 K(-50.0%) | $1.8 M(-30.8%) | $2.6 M(-50.0%) | $5.2 M(-1.9%) | $5.3 M | - | - | - | |
Long Term Debt | $2.9 B(+61.0%) | $1.8 B(+0.5%) | $1.8 B(+0.0%) | $1.8 B(+0.1%) | $1.8 B(+0.1%) | $1.8 B(+0.1%) | $1.8 B(+0.2%) | $1.8 B(+0.2%) | $1.8 B(+0.1%) | $1.8 B(+0.1%) | $1.8 B(-0.2%) | $1.8 B(+1.1%) | $1.7 B(+55.4%) | $1.1 B(+0.1%) | $1.1 B(+11.0%) | $1.0 B(+129.7%) | $437.7 M(+0.1%) | $437.4 M(-37.8%) | $703.4 M(+10.8%) | $635.1 M | - | - | - | |
Total Debt | $2.9 B(+60.7%) | $1.8 B(+0.6%) | $1.8 B(-0.0%) | $1.8 B(+0.2%) | $1.8 B(+0.2%) | $1.8 B(+0.1%) | $1.8 B(+0.2%) | $1.8 B(+0.3%) | $1.8 B(+0.1%) | $1.8 B(+0.1%) | $1.8 B(-0.2%) | $1.8 B(+1.4%) | $1.7 B(+55.4%) | $1.1 B(+0.1%) | $1.1 B(+10.9%) | $1.0 B(+129.0%) | $439.5 M(-0.1%) | $440.0 M(-37.9%) | $708.6 M(+10.7%) | $640.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 3.5(+40.0%) | 2.5(-3.9%) | 2.6(-3.0%) | 2.7(-38.7%) | 4.4(-10.8%) | 4.9(+10.1%) | 4.5(-11.3%) | 5.0(-12.7%) | 5.8(-39.3%) | 9.5(+57.3%) | 6.0(-5.5%) | 6.4(+9.4%) | 5.8(+53.6%) | 3.8(+19.2%) | 3.2(+45.2%) | 2.2(+54.2%) | 1.4(-16.0%) | 1.7(+108.4%) | -20.0(-2.8%) | -19.5 | - | - | - | |
Current Ratio | 3.0(+120.7%) | 1.4(-20.6%) | 1.7(+3.7%) | 1.6(-50.6%) | 3.3(+2.5%) | 3.2(-12.7%) | 3.7(+0.3%) | 3.7(+11.1%) | 3.3(-28.5%) | 4.7(-15.6%) | 5.5(-30.2%) | 7.9(-4.3%) | 8.3(+52.3%) | 5.4(-23.5%) | 7.1(-31.7%) | 10.4(+171.5%) | 3.8(+15.4%) | 3.3(+144.1%) | 1.4(+65.8%) | 0.8 | - | - | - | |
Quick Ratio | 3.0(+121.6%) | 1.3(-21.2%) | 1.7(+4.3%) | 1.6(-50.8%) | 3.3(+2.5%) | 3.2(-12.5%) | 3.7(+0.3%) | 3.7(+11.2%) | 3.3(-29.0%) | 4.7(-15.4%) | 5.5(-30.2%) | 7.9(-4.4%) | 8.3(+52.2%) | 5.4(-23.4%) | 7.1(-31.8%) | 10.4(+171.7%) | 3.8(+17.9%) | 3.2(+151.2%) | 1.3(+72.0%) | 0.8 | - | - | - | |
Inventory | $7.1 M(-12.3%) | $8.1 M(+200.0%) | $2.7 M(-20.6%) | $3.4 M(+36.0%) | $2.5 M(-10.7%) | $2.8 M(-34.9%) | $4.3 M(-10.4%) | $4.8 M(-18.6%) | $5.9 M(+156.5%) | $2.3 M(-20.7%) | $2.9 M(-17.1%) | $3.5 M(+75.0%) | $2.0 M(+25.0%) | $1.6 M(0%) | $1.6 M(+6.7%) | $1.5 M(+25.0%) | $1.2 M(-85.7%) | $8.4 M(-4.5%) | $8.8 M(+3.5%) | $8.5 M | - | - | - | |
Retained Earnings | -$257.5 M(+13.5%) | -$297.8 M(+8.7%) | -$326.1 M(+5.9%) | -$346.7 M(+2.3%) | -$355.0 M(+8.4%) | -$387.6 M(-11.1%) | -$348.8 M(+4.1%) | -$363.6 M(+7.4%) | -$392.8 M(+7.1%) | -$422.8 M(-27.0%) | -$332.8 M(-2.3%) | -$325.3 M(-3.0%) | -$315.9 M(-3.0%) | -$306.7 M(+1.0%) | -$309.9 M(-11.2%) | -$278.7 M(-6.1%) | -$262.6 M(-1.9%) | -$257.6 M(-40.3%) | -$183.6 M(-0.7%) | -$182.4 M | - | - | - | |
PB Ratio | 7.5(+12.3%) | 6.7(+7.8%) | 6.2(-12.5%) | 7.1(-12.5%) | 8.1(-27.2%) | 11.1(-2.6%) | 11.4(+23.4%) | 9.2(+10.5%) | 8.3(-15.9%) | 9.9(-19.2%) | 12.3(+2.5%) | 12.0(-18.6%) | 14.7(-15.3%) | 17.4(+45.1%) | 12.0(+46.3%) | 8.2(+18.0%) | 6.9(+30.9%) | 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 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.7(+27.6%) | $0.6(+87.1%) | $0.3(+47.6%) | $0.2(-61.8%) | $0.6(+30.9%) | $0.4(+75.0%) | $0.2(-48.9%) | $0.5(-17.5%) | $0.6(+216.7%) | $0.2(+238.5%) | -$0.1(+23.5%) | -$0.2(0%) | -$0.2(-440.0%) | $0.1(+108.0%) | -$0.6(-117.4%) | -$0.3(-143.5%) | -$0.1(-355.8%) | -$0.0(-100.0%) | $0.0(+100.0%) | -$0.3(+45.6%) | -$0.6(-175.6%) | -$0.2(+39.3%) | -$0.3 | |
TTM EPS | $1.8(+11.5%) | $1.6(+10.7%) | $1.5(+4.9%) | $1.4(-15.5%) | $1.7(-1.2%) | $1.7(+16.4%) | $1.5(+33.9%) | $1.1(+142.2%) | $0.5(+255.2%) | -$0.3(+30.9%) | -$0.4(+54.0%) | -$0.9(+11.3%) | -$1.0(-5.4%) | -$1.0(+7.2%) | -$1.1(-144.9%) | -$0.4(+6.3%) | -$0.5(+50.2%) | -$0.9(+16.7%) | -$1.1(+23.9%) | -$1.5(-27.8%) | -$1.1(-104.2%) | -$0.6(-60.7%) | -$0.3 | |
Revenue | $909.2 M(+9.9%) | $827.0 M(+16.9%) | $707.4 M(+0.3%) | $705.4 M(+4.4%) | $675.4 M(+6.0%) | $637.0 M(+16.4%) | $547.0 M(+1.7%) | $537.7 M(-1.8%) | $547.3 M(+8.0%) | $506.7 M(+26.1%) | $401.9 M(+0.6%) | $399.4 M(+5.7%) | $377.8 M(+7.6%) | $351.0 M(+46.7%) | $239.3 M(+13.5%) | $210.9 M(-1.8%) | $214.8 M(+51.5%) | $141.8 M(-28.9%) | $199.4 M(-1.3%) | $202.1 M(+4.3%) | $193.8 M(+7.4%) | $180.5 M(+16.4%) | $155.0 M | |
TTM Revenue | $3.1 B(+8.0%) | $2.9 B(+7.0%) | $2.7 B(+6.3%) | $2.6 B(+7.0%) | $2.4 B(+5.7%) | $2.3 B(+6.1%) | $2.1 B(+7.3%) | $2.0 B(+7.5%) | $1.9 B(+10.1%) | $1.7 B(+10.2%) | $1.5 B(+11.9%) | $1.4 B(+16.0%) | $1.2 B(+16.0%) | $1.0 B(+25.9%) | $806.8 M(+5.2%) | $766.9 M(+1.2%) | $758.1 M(+2.9%) | $737.1 M(-5.0%) | $775.8 M(+6.1%) | $731.4 M(+38.2%) | $529.3 M(+57.8%) | $335.5 M(+116.5%) | $155.0 M | |
Total Expenses | $827.3 M(+7.8%) | $767.5 M(+12.2%) | $683.9 M(+4.0%) | $657.8 M(+5.8%) | $621.8 M(+4.1%) | $597.5 M(+12.5%) | $531.2 M(+4.8%) | $507.1 M(-4.5%) | $530.7 M(+9.6%) | $484.1 M(+17.1%) | $413.6 M(+2.2%) | $404.6 M(+5.6%) | $383.3 M(+10.8%) | $346.1 M(+22.4%) | $282.7 M(+26.8%) | $222.9 M(+2.0%) | $218.6 M(+10.1%) | $198.5 M(+4.1%) | $190.6 M(-4.8%) | $200.2 M(+0.3%) | $199.7 M(+13.3%) | $176.2 M(+13.0%) | $155.9 M | |
Operating Expenses | $185.4 M(+7.6%) | $172.3 M(+4.9%) | $164.3 M(+11.3%) | $147.6 M(+16.5%) | $126.7 M(-0.6%) | $127.4 M(-1.7%) | $129.6 M(+14.2%) | $113.5 M(-4.7%) | $119.1 M(+43.1%) | $83.2 M(-13.6%) | $96.3 M(+7.8%) | $89.3 M(+27.8%) | $69.9 M(-4.5%) | $73.2 M(-23.1%) | $95.2 M(+50.4%) | $63.3 M(+14.5%) | $55.3 M(-37.4%) | $88.3 M(+155.2%) | $34.6 M(-19.0%) | $42.7 M(-18.7%) | $52.5 M(+33.6%) | $39.3 M(-0.5%) | $39.5 M | |
Cost Of Goods Sold | $641.9 M(+7.8%) | $595.2 M(+14.6%) | $519.6 M(+1.8%) | $510.2 M(+3.0%) | $495.1 M(+5.3%) | $470.1 M(+17.1%) | $401.6 M(+2.0%) | $393.6 M(-4.4%) | $411.6 M(+2.7%) | $400.9 M(+26.4%) | $317.3 M(+0.6%) | $315.3 M(+0.6%) | $313.4 M(+14.8%) | $272.9 M(+45.5%) | $187.5 M(+17.5%) | $159.6 M(-2.3%) | $163.3 M(+48.2%) | $110.2 M(-29.4%) | $156.0 M(-0.9%) | $157.5 M(+7.0%) | $147.2 M(+7.5%) | $136.9 M(+17.6%) | $116.4 M | |
TTM Cost Of Goods Sold | $2.3 B(+6.9%) | $2.1 B(+6.3%) | $2.0 B(+6.3%) | $1.9 B(+6.6%) | $1.8 B(+5.0%) | $1.7 B(+4.3%) | $1.6 B(+5.5%) | $1.5 B(+5.4%) | $1.4 B(+7.3%) | $1.3 B(+10.5%) | $1.2 B(+11.9%) | $1.1 B(+16.7%) | $933.4 M(+19.2%) | $783.3 M(+26.2%) | $620.6 M(+5.3%) | $589.1 M(+0.4%) | $587.0 M(+2.8%) | $570.9 M(-4.5%) | $597.6 M(+7.1%) | $558.0 M(+39.3%) | $400.5 M(+58.1%) | $253.3 M(+117.6%) | $116.4 M | |
Gross Profit | $267.3 M(+15.3%) | $231.8 M(+23.4%) | $187.8 M(-3.8%) | $195.2 M(+8.3%) | $180.3 M(+8.0%) | $166.9 M(+14.8%) | $145.4 M(+0.9%) | $144.1 M(+6.2%) | $135.7 M(+28.3%) | $105.8 M(+25.1%) | $84.6 M(+0.6%) | $84.1 M(+30.6%) | $64.4 M(-17.5%) | $78.1 M(+50.8%) | $51.8 M(+1.0%) | $51.3 M(-0.4%) | $51.5 M(+63.0%) | $31.6 M(-27.2%) | $43.4 M(-2.7%) | $44.6 M(-4.3%) | $46.6 M(+6.9%) | $43.6 M(+12.9%) | $38.6 M | |
TTM Gross Profit | $882.1 M(+10.9%) | $795.1 M(+8.9%) | $730.2 M(+6.2%) | $687.8 M(+8.0%) | $636.7 M(+7.5%) | $592.1 M(+11.5%) | $531.0 M(+12.9%) | $470.2 M(+14.6%) | $410.2 M(+21.0%) | $338.9 M(+8.9%) | $311.2 M(+11.8%) | $278.4 M(+13.4%) | $245.6 M(+5.5%) | $232.7 M(+25.0%) | $186.2 M(+4.7%) | $177.8 M(+3.9%) | $171.1 M(+3.0%) | $166.2 M(-6.7%) | $178.2 M(+2.8%) | $173.4 M(+34.6%) | $128.8 M(+56.7%) | $82.2 M(+113.0%) | $38.6 M | |
Gross Margin | 29.4%(+4.9%) | 28.0%(+5.6%) | 26.6%(-4.0%) | 27.7%(+3.6%) | 26.7%(+1.9%) | 26.2%(-1.4%) | 26.6%(-0.8%) | 26.8%(+8.1%) | 24.8%(+18.7%) | 20.9%(-0.8%) | 21.1%(-0.1%) | 21.1%(+23.5%) | 17.1%(-23.4%) | 22.3%(+2.8%) | 21.6%(-11.0%) | 24.3%(+1.4%) | 24.0%(+7.6%) | 22.3%(+2.3%) | 21.8%(-1.4%) | 22.1%(-8.2%) | 24.1%(-0.5%) | 24.2%(-3.0%) | 24.9% | |
Operating Profit | $81.9 M(+37.6%) | $59.5 M(+153.2%) | $23.5 M(-50.6%) | $47.6 M(-11.2%) | $53.6 M(+35.7%) | $39.5 M(+150.0%) | $15.8 M(-48.4%) | $30.6 M(+84.3%) | $16.6 M(-26.6%) | $22.6 M(+293.2%) | -$11.7 M(-125.0%) | -$5.2 M(+5.5%) | -$5.5 M(-212.2%) | $4.9 M(+111.3%) | -$43.4 M(-261.7%) | -$12.0 M(-215.8%) | -$3.8 M(+93.3%) | -$56.7 M(-744.3%) | $8.8 M(+363.2%) | $1.9 M(+132.2%) | -$5.9 M(-237.2%) | $4.3 M(+577.8%) | -$900.0 K | |
TTM Operating Profit | $212.5 M(+15.4%) | $184.2 M(+12.2%) | $164.2 M(+4.9%) | $156.5 M(+12.2%) | $139.5 M(+36.1%) | $102.5 M(+19.7%) | $85.6 M(+47.3%) | $58.1 M(+160.5%) | $22.3 M(+11050.0%) | $200.0 K(+101.1%) | -$17.5 M(+64.4%) | -$49.2 M(+12.1%) | -$56.0 M(-3.1%) | -$54.3 M(+53.1%) | -$115.9 M(-82.0%) | -$63.7 M(-27.9%) | -$49.8 M(+4.0%) | -$51.9 M(-670.3%) | $9.1 M(+1616.7%) | -$600.0 K(+76.0%) | -$2.5 M(-173.5%) | $3.4 M(+477.8%) | -$900.0 K | |
Operating Margin | 9.0%(+25.3%) | 7.2%(+116.6%) | 3.3%(-50.8%) | 6.8%(-15.0%) | 7.9%(+28.1%) | 6.2%(+114.5%) | 2.9%(-49.2%) | 5.7%(+87.8%) | 3.0%(-32.1%) | 4.5%(+253.3%) | -2.9%(-123.8%) | -1.3%(+11.0%) | -1.5%(-204.3%) | 1.4%(+107.7%) | -18.1%(-218.8%) | -5.7%(-221.5%) | -1.8%(+95.6%) | -40.0%(-1006.8%) | 4.4%(+369.1%) | 0.9%(+130.9%) | -3.0%(-227.7%) | 2.4%(+510.3%) | -0.6% | |
Net Income | $53.8 M(+37.2%) | $39.2 M(+90.3%) | $20.6 M(+50.4%) | $13.7 M(-58.0%) | $32.6 M(+29.9%) | $25.1 M(+69.6%) | $14.8 M(-49.3%) | $29.2 M(-32.3%) | $43.1 M(+318.4%) | $10.3 M(+237.3%) | -$7.5 M(+20.2%) | -$9.4 M(-2.2%) | -$9.2 M(-387.5%) | $3.2 M(+109.8%) | -$32.8 M(-164.5%) | -$12.4 M(-148.0%) | -$5.0 M(-400.0%) | -$1.0 M(-100.0%) | $0.0(+100.0%) | -$12.3 M(+45.6%) | -$22.6 M(-175.6%) | -$8.2 M(+39.3%) | -$13.5 M | |
TTM Net Income | $127.3 M(+20.0%) | $106.1 M(+15.3%) | $92.0 M(+6.7%) | $86.2 M(-15.2%) | $101.7 M(-9.4%) | $112.2 M(+15.2%) | $97.4 M(+29.7%) | $75.1 M(+105.8%) | $36.5 M(+331.0%) | -$15.8 M(+31.0%) | -$22.9 M(+52.5%) | -$48.2 M(+5.9%) | -$51.2 M(-8.9%) | -$47.0 M(+8.2%) | -$51.2 M(-178.3%) | -$18.4 M(-0.6%) | -$18.3 M(+49.0%) | -$35.9 M(+16.7%) | -$43.1 M(+23.9%) | -$56.6 M(-27.8%) | -$44.3 M(-104.2%) | -$21.7 M(-60.7%) | -$13.5 M | |
Net Margin | 5.9%(+24.9%) | 4.7%(+62.9%) | 2.9%(+50.0%) | 1.9%(-59.8%) | 4.8%(+22.6%) | 3.9%(+45.4%) | 2.7%(-50.1%) | 5.4%(-31.1%) | 7.9%(+288.2%) | 2.0%(+208.6%) | -1.9%(+20.4%) | -2.4%(+3.7%) | -2.4%(-368.1%) | 0.9%(+106.6%) | -13.7%(-133.2%) | -5.9%(-152.4%) | -2.3%(-228.2%) | -0.7%(-100.0%) | 0.0%(+100.0%) | -6.1%(+47.8%) | -11.7%(-156.8%) | -4.5%(+47.9%) | -8.7% | |
EBIT | -$190.0 M(-412.5%) | $60.8 M(+60.0%) | $38.0 M(+27.5%) | $29.8 M(-46.2%) | $55.4 M(+33.5%) | $41.5 M(+66.7%) | $24.9 M(-50.8%) | $50.6 M(-9.5%) | $55.9 M(+129.1%) | $24.4 M(+312.2%) | -$11.5 M(-134.7%) | -$4.9 M(+9.3%) | -$5.4 M(-210.2%) | $4.9 M(+111.2%) | -$43.7 M(-191.3%) | -$15.0 M(-341.2%) | -$3.4 M(+94.7%) | -$63.7 M(-849.4%) | $8.5 M(+372.2%) | $1.8 M(+119.6%) | -$9.2 M(-287.8%) | $4.9 M(+644.4%) | -$900.0 K | |
TTM EBIT | -$61.4 M(-133.4%) | $184.0 M(+11.7%) | $164.7 M(+8.6%) | $151.6 M(-12.1%) | $172.4 M(-0.3%) | $172.9 M(+11.0%) | $155.8 M(+30.5%) | $119.4 M(+86.8%) | $63.9 M(+2357.7%) | $2.6 M(+115.4%) | -$16.9 M(+65.6%) | -$49.1 M(+17.1%) | -$59.2 M(-3.5%) | -$57.2 M(+54.5%) | -$125.8 M(-70.9%) | -$73.6 M(-29.6%) | -$56.8 M(+9.3%) | -$62.6 M(-1143.3%) | $6.0 M(+276.5%) | -$3.4 M(+34.6%) | -$5.2 M(-230.0%) | $4.0 M(+544.4%) | -$900.0 K | |
EBITDA | -$112.7 M(-186.4%) | $130.5 M(+25.4%) | $104.1 M(+13.5%) | $91.7 M(-17.0%) | $110.5 M(+20.8%) | $91.5 M(+26.2%) | $72.5 M(-26.1%) | $98.1 M(-0.4%) | $98.5 M(+81.4%) | $54.3 M(+208.5%) | $17.6 M(-22.5%) | $22.7 M(+11.3%) | $20.4 M(-33.3%) | $30.6 M(+266.3%) | -$18.4 M(-293.7%) | $9.5 M(-54.3%) | $20.8 M(+145.4%) | -$45.8 M(-275.5%) | $26.1 M(+44.2%) | $18.1 M(+162.3%) | $6.9 M(-65.8%) | $20.2 M(+44.3%) | $14.0 M | |
TTM EBITDA | $213.6 M(-51.1%) | $436.8 M(+9.8%) | $397.8 M(+8.6%) | $366.2 M(-1.7%) | $372.6 M(+3.3%) | $360.6 M(+11.5%) | $323.4 M(+20.4%) | $268.5 M(+39.0%) | $193.1 M(+67.9%) | $115.0 M(+26.0%) | $91.3 M(+65.1%) | $55.3 M(+31.4%) | $42.1 M(-0.9%) | $42.5 M(+225.4%) | -$33.9 M(-419.8%) | $10.6 M(-44.8%) | $19.2 M(+262.3%) | $5.3 M(-92.6%) | $71.3 M(+20.4%) | $59.2 M(+44.0%) | $41.1 M(+20.2%) | $34.2 M(+144.3%) | $14.0 M | |
Selling, General & Administrative Expenses | $133.8 M(+6.5%) | $125.6 M(+5.1%) | $119.5 M(+13.8%) | $105.0 M(+21.1%) | $86.7 M(-5.3%) | $91.5 M(-3.0%) | $94.3 M(+18.0%) | $79.9 M(-11.4%) | $90.2 M(+35.6%) | $66.5 M(-15.8%) | $79.0 M(+8.2%) | $73.0 M(+33.0%) | $54.9 M(-4.8%) | $57.7 M(-27.7%) | $79.8 M(+64.5%) | $48.5 M(+24.0%) | $39.1 M(-56.7%) | $90.3 M(+274.7%) | $24.1 M(-25.2%) | $32.2 M(-24.1%) | $42.4 M(+43.7%) | $29.5 M(-0.7%) | $29.7 M | |
TTM SGA | $483.9 M(+10.8%) | $436.8 M(+8.5%) | $402.7 M(+6.7%) | $377.5 M(+7.1%) | $352.4 M(-1.0%) | $355.9 M(+7.6%) | $330.9 M(+4.8%) | $315.6 M(+2.2%) | $308.7 M(+12.9%) | $273.4 M(+3.3%) | $264.6 M(-0.3%) | $265.4 M(+10.2%) | $240.9 M(+7.0%) | $225.1 M(-12.7%) | $257.7 M(+27.6%) | $202.0 M(+8.8%) | $185.7 M(-1.8%) | $189.0 M(+47.4%) | $128.2 M(-4.2%) | $133.8 M(+31.7%) | $101.6 M(+71.6%) | $59.2 M(+99.3%) | $29.7 M | |
Depreciation And Amortization | $77.3 M(+10.9%) | $69.7 M(+5.5%) | $66.1 M(+6.8%) | $61.9 M(+12.3%) | $55.1 M(+10.2%) | $50.0 M(+5.0%) | $47.6 M(+0.2%) | $47.5 M(+11.5%) | $42.6 M(+42.5%) | $29.9 M(+2.8%) | $29.1 M(+5.4%) | $27.6 M(+7.0%) | $25.8 M(+0.4%) | $25.7 M(+1.6%) | $25.3 M(+3.3%) | $24.5 M(+1.2%) | $24.2 M(+35.2%) | $17.9 M(+1.7%) | $17.6 M(+8.0%) | $16.3 M(+1.2%) | $16.1 M(+5.2%) | $15.3 M(+2.7%) | $14.9 M | |
TTM D&A | $275.0 M(+8.8%) | $252.8 M(+8.4%) | $233.1 M(+8.6%) | $214.6 M(+7.2%) | $200.2 M(+6.7%) | $187.7 M(+12.0%) | $167.6 M(+12.4%) | $149.1 M(+15.4%) | $129.2 M(+14.9%) | $112.4 M(+3.9%) | $108.2 M(+3.6%) | $104.4 M(+3.1%) | $101.3 M(+1.6%) | $99.7 M(+8.5%) | $91.9 M(+9.1%) | $84.2 M(+10.8%) | $76.0 M(+11.9%) | $67.9 M(+4.0%) | $65.3 M(+4.3%) | $62.6 M(+35.2%) | $46.3 M(+53.3%) | $30.2 M(+102.7%) | $14.9 M | |
Interest Expense | $18.3 M(+125.9%) | $8.1 M(0%) | $8.1 M(+1.3%) | $8.0 M(0%) | $8.0 M(0%) | $8.0 M(-1.2%) | $8.1 M(+2.5%) | $7.9 M(-4.8%) | $8.3 M(-1.2%) | $8.4 M(+6.3%) | $7.9 M(+1.3%) | $7.8 M(+5.4%) | $7.4 M(+17.5%) | $6.3 M(-3.1%) | $6.5 M(-19.8%) | $8.1 M(+14.1%) | $7.1 M(-39.3%) | $11.7 M(-12.0%) | $13.3 M(-0.8%) | $13.4 M(+3.9%) | $12.9 M(+1.6%) | $12.7 M(+1.6%) | $12.5 M | |
TTM Interest Expense | $42.5 M(+32.0%) | $32.2 M(+0.3%) | $32.1 M(0%) | $32.1 M(+0.3%) | $32.0 M(-0.9%) | $32.3 M(-1.2%) | $32.7 M(+0.6%) | $32.5 M(+0.3%) | $32.4 M(+2.9%) | $31.5 M(+7.1%) | $29.4 M(+5.0%) | $28.0 M(-1.1%) | $28.3 M(+1.1%) | $28.0 M(-16.2%) | $33.4 M(-16.9%) | $40.2 M(-11.7%) | $45.5 M(-11.3%) | $51.3 M(-1.9%) | $52.3 M(+1.6%) | $51.5 M(+35.2%) | $38.1 M(+51.2%) | $25.2 M(+101.6%) | $12.5 M | |
Income Tax | -$280.5 M(-15483.3%) | -$1.8 M(-228.6%) | $1.4 M(-46.1%) | $2.6 M(+188.9%) | $900.0 K(+127.3%) | -$3.3 M(+8.3%) | -$3.6 M(-185.7%) | $4.2 M(+250.0%) | $1.2 M(+20.0%) | $1.0 M(+116.1%) | -$6.2 M(-720.0%) | $1.0 M(0%) | $1.0 M(+117.0%) | -$5.9 M(-837.5%) | $800.0 K(+157.1%) | -$1.4 M(-100.0%) | -$700.0 K(-16.7%) | -$600.0 K(-300.0%) | $300.0 K(-57.1%) | $700.0 K(+40.0%) | $500.0 K(+25.0%) | $400.0 K(+300.0%) | $100.0 K | |
TTM Income Tax | -$278.3 M(-9077.4%) | $3.1 M(+93.8%) | $1.6 M(+147.1%) | -$3.4 M(-88.9%) | -$1.8 M(-20.0%) | -$1.5 M(-153.6%) | $2.8 M(+1300.0%) | $200.0 K(+106.7%) | -$3.0 M(+6.3%) | -$3.2 M(+68.3%) | -$10.1 M(-225.8%) | -$3.1 M(+43.6%) | -$5.5 M(+23.6%) | -$7.2 M(-278.9%) | -$1.9 M(+20.8%) | -$2.4 M(-700.0%) | -$300.0 K(-133.3%) | $900.0 K(-52.6%) | $1.9 M(+11.8%) | $1.7 M(+70.0%) | $1.0 M(+100.0%) | $500.0 K(+400.0%) | $100.0 K | |
PE Ratio | 48.1(+8.3%) | 44.5(-0.7%) | 44.8(-14.1%) | 52.1(+58.1%) | 33.0(-17.5%) | 40.0(-23.1%) | 51.9(+0.7%) | 51.6(-48.0%) | 99.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.9(+20.6%) | 1.6(+4.6%) | 1.5(-15.0%) | 1.8(+33.3%) | 1.4(-22.4%) | 1.7(-16.8%) | 2.1(+29.8%) | 1.6(+18.4%) | 1.4(+25.9%) | 1.1(-53.5%) | 2.3(-2.9%) | 2.4(-35.8%) | 3.7(-26.2%) | 5.0(-3.3%) | 5.2(+6.1%) | 4.9(+72.9%) | 2.8(+51.9%) | 1.9 | - | - | - | - | - |
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 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $182.1 M(+56.9%) | $116.1 M(+104.8%) | $56.7 M(-46.1%) | $105.3 M(-5.7%) | $111.7 M(+21.6%) | $91.9 M(+15.7%) | $79.4 M(-43.1%) | $139.5 M(+114.3%) | $65.1 M(+62.8%) | $40.0 M(+29.9%) | $30.8 M(+1033.3%) | -$3.3 M(-123.6%) | $14.0 M(+2433.3%) | -$600.0 K(+91.5%) | -$7.1 M(+45.4%) | -$13.0 M(-226.2%) | $10.3 M(+443.3%) | -$3.0 M(-130.9%) | $9.7 M(+138.7%) | -$25.1 M(-346.1%) | $10.2 M(-18.4%) | $12.5 M(+20.2%) | $10.4 M | |
TTM CFO | $460.2 M(+18.1%) | $389.8 M(+6.6%) | $365.6 M(-5.8%) | $388.3 M(-8.1%) | $422.5 M(+12.4%) | $375.9 M(+16.0%) | $324.0 M(+17.6%) | $275.4 M(+107.7%) | $132.6 M(+62.7%) | $81.5 M(+99.3%) | $40.9 M(+1263.3%) | $3.0 M(+144.8%) | -$6.7 M(+35.6%) | -$10.4 M(+18.8%) | -$12.8 M(-420.0%) | $4.0 M(+149.4%) | -$8.1 M(+1.2%) | -$8.2 M(-212.3%) | $7.3 M(-8.8%) | $8.0 M(-75.8%) | $33.1 M(+44.5%) | $22.9 M(+120.2%) | $10.4 M | |
Cash From Investing | -$53.7 M(+84.3%) | -$341.8 M(-761.0%) | -$39.7 M(+73.7%) | -$150.8 M(-249.9%) | -$43.1 M(+43.7%) | -$76.6 M(-143.9%) | -$31.4 M(+7.1%) | -$33.8 M(+91.8%) | -$410.1 M(-1061.8%) | -$35.3 M(+6.1%) | -$37.6 M(-35.3%) | -$27.8 M(+30.3%) | -$39.9 M(-30.0%) | -$30.7 M(+57.4%) | -$72.1 M(-41.9%) | -$50.8 M(-234.2%) | -$15.2 M(-114.1%) | -$7.1 M(+26.0%) | -$9.6 M(-217.1%) | $8.2 M(+111.7%) | -$70.4 M(-551.9%) | -$10.8 M(-52.1%) | -$7.1 M | |
TTM CFI | -$586.0 M(-1.8%) | -$575.4 M(-85.5%) | -$310.2 M(-2.8%) | -$301.9 M(-63.3%) | -$184.9 M(+66.5%) | -$551.9 M(-8.1%) | -$510.6 M(+1.2%) | -$516.8 M(-1.2%) | -$510.8 M(-263.3%) | -$140.6 M(-3.4%) | -$136.0 M(+20.2%) | -$170.5 M(+11.9%) | -$193.5 M(-14.6%) | -$168.8 M(-16.3%) | -$145.2 M(-75.6%) | -$82.7 M(-248.9%) | -$23.7 M(+70.0%) | -$78.9 M(+4.5%) | -$82.6 M(-3.1%) | -$80.1 M(+9.3%) | -$88.3 M(-393.3%) | -$17.9 M(-152.1%) | -$7.1 M | |
Cash From Financing | $1.1 B(+1580.8%) | -$71.0 M(-138.3%) | -$29.8 M(-6.8%) | -$27.9 M(-206.6%) | -$9.1 M(+91.6%) | -$108.2 M(-1445.7%) | -$7.0 M(-118.8%) | -$3.2 M(-700.0%) | -$400.0 K(+99.8%) | -$175.3 M(-391.0%) | -$35.7 M(-40.0%) | -$25.5 M(-104.2%) | $614.3 M(+639.3%) | -$113.9 M(-2978.4%) | -$3.7 M(-100.6%) | $662.7 M(+638.0%) | $89.8 M(-51.2%) | $183.9 M(+177.0%) | $66.4 M(+646.1%) | $8.9 M(-86.7%) | $66.7 M(+2879.2%) | -$2.4 M(-9.1%) | -$2.2 M | |
TTM CFF | $922.7 M(+769.6%) | -$137.8 M(+21.3%) | -$175.0 M(-15.0%) | -$152.2 M(-19.4%) | -$127.5 M(-7.3%) | -$118.8 M(+36.1%) | -$185.9 M(+13.4%) | -$214.6 M(+9.4%) | -$236.9 M(-162.7%) | $377.8 M(-14.0%) | $439.2 M(-6.8%) | $471.2 M(-59.4%) | $1.2 B(+82.6%) | $634.9 M(-31.9%) | $932.7 M(-7.0%) | $1.0 B(+187.3%) | $349.0 M(+7.1%) | $325.9 M(+133.4%) | $139.6 M(+96.6%) | $71.0 M(+14.3%) | $62.1 M(+1450.0%) | -$4.6 M(-109.1%) | -$2.2 M | |
Free Cash Flow | $131.4 M(+75.9%) | $74.7 M(+385.1%) | $15.4 M(-78.9%) | $73.0 M(+6.4%) | $68.6 M(+36.1%) | $50.4 M(+2.4%) | $49.2 M(-53.5%) | $105.8 M(+147.6%) | -$222.4 M(-4831.9%) | $4.7 M(-35.6%) | $7.3 M(+124.5%) | -$29.8 M(-150.4%) | -$11.9 M(+34.6%) | -$18.2 M(+19.5%) | -$22.6 M(+20.4%) | -$28.4 M(-9366.7%) | -$300.0 K(+94.9%) | -$5.9 M(-203.5%) | $5.7 M(+118.7%) | -$30.5 M(-735.4%) | $4.8 M(-29.4%) | $6.8 M(-2.9%) | $7.0 M | |
TTM FCF | $294.5 M(+27.1%) | $231.7 M(+11.7%) | $207.4 M(-14.0%) | $241.2 M(-12.0%) | $274.0 M(+1711.8%) | -$17.0 M(+72.9%) | -$62.7 M(+40.1%) | -$104.6 M(+56.5%) | -$240.2 M(-708.8%) | -$29.7 M(+43.5%) | -$52.6 M(+36.2%) | -$82.5 M(-1.7%) | -$81.1 M(-16.7%) | -$69.5 M(-21.5%) | -$57.2 M(-97.9%) | -$28.9 M(+6.8%) | -$31.0 M(-19.7%) | -$25.9 M(-96.2%) | -$13.2 M(-10.9%) | -$11.9 M(-164.0%) | $18.6 M(+34.8%) | $13.8 M(+97.1%) | $7.0 M | |
CAPEX | $50.7 M(+22.5%) | $41.4 M(+0.2%) | $41.3 M(+27.9%) | $32.3 M(-25.1%) | $43.1 M(+3.9%) | $41.5 M(+37.4%) | $30.2 M(-10.4%) | $33.7 M(-88.3%) | $287.5 M(+714.5%) | $35.3 M(+50.2%) | $23.5 M(-11.3%) | $26.5 M(+2.3%) | $25.9 M(+47.2%) | $17.6 M(+13.6%) | $15.5 M(+0.7%) | $15.4 M(+45.3%) | $10.6 M(+265.5%) | $2.9 M(-27.5%) | $4.0 M(-25.9%) | $5.4 M(0%) | $5.4 M(-5.3%) | $5.7 M(+67.7%) | $3.4 M | |
TTM CAPEX | $165.7 M(+4.8%) | $158.1 M(-0.1%) | $158.2 M(+7.5%) | $147.1 M(-0.9%) | $148.5 M(-62.2%) | $392.9 M(+1.6%) | $386.7 M(+1.8%) | $380.0 M(+1.9%) | $372.8 M(+235.3%) | $111.2 M(+18.9%) | $93.5 M(+9.4%) | $85.5 M(+14.9%) | $74.4 M(+25.9%) | $59.1 M(+33.1%) | $44.4 M(+35.0%) | $32.9 M(+43.7%) | $22.9 M(+29.4%) | $17.7 M(-13.7%) | $20.5 M(+3.0%) | $19.9 M(+37.2%) | $14.5 M(+59.3%) | $9.1 M(+167.7%) | $3.4 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $400.0 K(+300.0%) | $100.0 K(0%) | $100.0 K(+100.0%) | $0.0(-100.0%) | $100.0 K(+100.0%) | $0.0 | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $500.0 K(-16.7%) | $600.0 K(0%) | $600.0 K(+100.0%) | $300.0 K(+50.0%) | $200.0 K(+100.0%) | $100.0 K(0%) | $100.0 K(+100.0%) | $0.0 | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0%(0%) | 0.0%(+100.0%) | -40.0% | - | -0.8%(-100.0%) | 0.0%(+100.0%) | -1.2%(-100.0%) | 0.0% |