Balance sheets
| Sep 1, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 24, 2023 | Jun 25, 2023 | Mar 26, 2023 | Dec 25, 2022 | Sep 25, 2022 | Jun 26, 2022 | Mar 27, 2022 | Dec 26, 2021 | Sep 26, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.5 B(+3.4%) | $1.4 B(+12.3%) | $1.3 B(+1.0%) | $1.3 B(+5.1%) | $1.2 B(+3.7%) | $1.2 B(+4.3%) | $1.1 B(+1.0%) | $1.1 B(+1.3%) | $1.1 B(+0.9%) | $1.1 B(+3.0%) | $1.0 B(+0.2%) | $1.0 B(+0.8%) | $1.0 B(+0.5%) | $1.0 B | - | $1.0 B | - | |
Current Assets | $73.0 M(+8.3%) | $67.4 M(+6.3%) | $63.4 M(-10.9%) | $71.2 M(+21.6%) | $58.6 M(-31.1%) | $85.0 M(+21.2%) | $70.2 M(+4.3%) | $67.3 M(+3.2%) | $65.2 M(-6.9%) | $70.0 M(+14.3%) | $61.3 M(-9.5%) | $67.7 M(+1.5%) | $66.7 M(+10.5%) | $60.4 M | - | $49.0 M | - | |
Non Current Assets | $1.4 B(+3.1%) | $1.4 B(+12.6%) | $1.2 B(+1.7%) | $1.2 B(+4.2%) | $1.1 B(+6.5%) | $1.1 B(+3.1%) | $1.0 B(+0.8%) | $1.0 B(+1.2%) | $1.0 B(+1.5%) | $1.0 B(+2.2%) | $988.1 M(+0.9%) | $979.2 M(+0.7%) | $972.1 M(-0.1%) | $973.3 M | - | $958.5 M | - | |
Total Liabilities | $895.8 M(+5.3%) | $850.9 M(+20.7%) | $704.8 M(-0.1%) | $705.8 M(+8.8%) | $648.8 M(+5.2%) | $616.8 M(+6.3%) | $580.5 M(-0.1%) | $581.3 M(+1.9%) | $570.2 M(+1.3%) | $563.1 M(+4.7%) | $538.0 M(-0.8%) | $542.5 M(-24.1%) | $714.7 M(+0.6%) | $710.8 M | - | $686.6 M | - | |
Current Liabilities | $134.0 M(+12.8%) | $118.8 M(+11.6%) | $106.5 M(-7.5%) | $115.1 M(+4.6%) | $110.0 M(+0.8%) | $109.2 M(+19.1%) | $91.7 M(-8.3%) | $100.0 M(+8.0%) | $92.5 M(-0.4%) | $92.9 M(+11.6%) | $83.2 M(-13.8%) | $96.5 M(+13.5%) | $85.0 M(+2.4%) | $83.1 M | - | $76.5 M | - | |
Long Term Liabilities | $761.8 M(+4.1%) | $732.0 M(+22.4%) | $598.3 M(+1.3%) | $590.7 M(+9.7%) | $538.7 M(+6.1%) | $507.6 M(+3.8%) | $488.8 M(+1.6%) | $481.3 M(+0.8%) | $477.7 M(+1.6%) | $470.2 M(+3.4%) | $454.7 M(+2.0%) | $446.0 M(-29.2%) | $629.7 M(+0.3%) | $627.7 M | - | $610.1 M | - | |
Shareholders Equity | $589.1 M(+0.6%) | $585.8 M(+2.0%) | $574.4 M(+2.3%) | $561.3 M(+0.8%) | $557.1 M(+2.1%) | $545.8 M(+2.1%) | $534.6 M(+2.2%) | $523.1 M(+0.6%) | $520.3 M(+0.6%) | $517.1 M(+1.1%) | $511.4 M(+1.4%) | $504.4 M(+55.6%) | $324.2 M(+0.4%) | $322.9 M | - | $320.9 M | - | |
Book Value | $589.1 M(+0.6%) | $585.8 M(+2.0%) | $574.4 M(+2.3%) | $561.3 M(+0.8%) | $557.1 M(+2.1%) | $545.8 M(+2.1%) | $534.6 M(+2.2%) | $523.1 M(+0.6%) | $520.3 M(+0.6%) | $517.1 M(+1.1%) | $511.4 M(+1.4%) | $504.4 M(+55.6%) | $324.2 M(+0.4%) | $322.9 M | - | $320.9 M | - | |
Working Capital | -$61.0 M(-18.6%) | -$51.4 M(-19.5%) | -$43.0 M(+1.9%) | -$43.9 M(+14.8%) | -$51.5 M(-113.5%) | -$24.1 M(-12.2%) | -$21.5 M(+34.2%) | -$32.7 M(-19.7%) | -$27.3 M(-19.6%) | -$22.9 M(-3.9%) | -$22.0 M(+23.7%) | -$28.8 M(-57.5%) | -$18.3 M(+19.4%) | -$22.7 M | - | -$27.5 M | - | |
Cash And Cash Equivalents | $51.1 M(+13.4%) | $45.1 M(+4.3%) | $43.2 M(-12.9%) | $49.6 M(+24.3%) | $39.9 M(-40.2%) | $66.8 M(+22.7%) | $54.4 M(+9.6%) | $49.7 M(+0.6%) | $49.4 M(-7.8%) | $53.6 M(+15.1%) | $46.5 M(-10.3%) | $51.9 M(+0.0%) | $51.9 M(+8.0%) | $48.0 M | - | $38.8 M | - | |
Accounts Payable | $6.9 M(-4.2%) | $7.2 M(+26.3%) | $5.7 M(-10.2%) | $6.3 M(+13.9%) | $5.5 M(+0.7%) | $5.5 M(+5.6%) | $5.2 M(-31.2%) | $7.6 M(+1.2%) | $7.5 M(+7.4%) | $7.0 M(-12.3%) | $8.0 M(-28.0%) | $11.1 M(+58.5%) | $7.0 M(+9.6%) | $6.4 M | - | $4.2 M | - | |
Accounts Receivable | $4.1 M(+19.7%) | $3.4 M(-1.3%) | $3.4 M(+16.6%) | $2.9 M(-40.9%) | $5.0 M(+30.6%) | $3.8 M(+18.6%) | $3.2 M(+57.1%) | $2.0 M(-30.7%) | $3.0 M(-7.5%) | $3.2 M(+39.4%) | $2.3 M(-3.7%) | $2.4 M(+28.0%) | $1.9 M(+3.3%) | $1.8 M | - | $1.6 M | - | |
Short Term Debt | $55.4 M(+5.7%) | $52.4 M(+18.1%) | $44.4 M(-3.4%) | $45.9 M(-7.7%) | $49.7 M(+5.9%) | $47.0 M(0%) | $47.0 M(+0.8%) | $46.6 M(+6.7%) | $43.7 M(+2.7%) | $42.5 M(-0.6%) | $42.8 M(-2.2%) | $43.7 M(+1.1%) | $43.3 M(+3.4%) | $41.8 M | - | $43.7 M | - | |
Long Term Debt | $723.5 M(+3.9%) | $696.2 M(+22.8%) | $567.1 M(+1.1%) | $561.1 M(+9.7%) | $511.4 M(+6.5%) | $480.0 M(+3.4%) | $464.1 M(+0.7%) | $460.8 M(+0.8%) | $457.1 M(+1.4%) | $451.0 M(+3.2%) | $436.9 M(+1.6%) | $430.2 M(-29.5%) | $610.2 M(+0.2%) | $609.2 M | - | $594.2 M | - | |
Total Debt | $778.9 M(+4.0%) | $748.6 M(+22.4%) | $611.4 M(+0.7%) | $607.0 M(+8.2%) | $561.2 M(+6.5%) | $527.0 M(+3.1%) | $511.1 M(+0.7%) | $507.4 M(+1.3%) | $500.7 M(+1.5%) | $493.5 M(+2.9%) | $479.7 M(+1.2%) | $474.0 M(-27.5%) | $653.4 M(+0.4%) | $651.0 M(+100.0%) | $0.0(-100.0%) | $637.9 M(+100.0%) | $0.0 | |
Debt To Equity | 0.3(0%) | 0.3(+54.5%) | 0.2(0%) | 0.2(+22.2%) | 0.2(0%) | 0.2(-5.3%) | 0.2(-5.0%) | 0.2(0%) | 0.2(0%) | 0.2(0%) | 0.2(-4.8%) | 0.2(-76.7%) | 0.9(0%) | 0.9 | - | 0.9 | - | |
Current Ratio | 0.5(-5.3%) | 0.6(-5.0%) | 0.6(-3.2%) | 0.6(+17.0%) | 0.5(-32.0%) | 0.8(+1.3%) | 0.8(+14.9%) | 0.7(-4.3%) | 0.7(-6.7%) | 0.8(+1.4%) | 0.7(+5.7%) | 0.7(-10.3%) | 0.8(+6.8%) | 0.7 | - | 0.6 | - | |
Quick Ratio | 0.5(-1.9%) | 0.5(-5.5%) | 0.6(-3.5%) | 0.6(+16.3%) | 0.5(-32.9%) | 0.7(+1.4%) | 0.7(+16.1%) | 0.6(-6.1%) | 0.7(-7.0%) | 0.7(+2.9%) | 0.7(+4.5%) | 0.7(-10.8%) | 0.7(+7.3%) | 0.7 | - | 0.6 | - | |
Inventory | $5.3 M(-6.0%) | $5.7 M(+9.0%) | $5.2 M(-3.4%) | $5.4 M(+12.3%) | $4.8 M(-2.0%) | $4.9 M(+10.9%) | $4.4 M(-12.4%) | $5.0 M(+22.2%) | $4.1 M(+3.8%) | $4.0 M(+6.4%) | $3.7 M(-7.4%) | $4.0 M(+15.8%) | $3.5 M(+7.0%) | $3.2 M | - | $2.9 M | - | |
Retained Earnings | -$54.5 M(+3.7%) | -$56.6 M(+13.6%) | -$65.5 M(+9.9%) | -$72.7 M(+3.5%) | -$75.4 M(+6.7%) | -$80.8 M(+9.0%) | -$88.8 M(+9.5%) | -$98.1 M(-0.5%) | -$97.6 M(+0.1%) | -$97.7 M(+2.7%) | -$100.4 M(+4.4%) | -$105.0 M(-4.6%) | -$100.4 M(+0.8%) | -$101.2 M | - | -$102.9 M | - | |
PB Ratio | 1.7(-6.6%) | 1.8(-30.1%) | 2.6(+21.0%) | 2.1(+11.5%) | 1.9(+9.7%) | 1.8(+2.9%) | 1.7(+5.6%) | 1.6(-2.4%) | 1.6(-0.6%) | 1.7(+14.5%) | 1.4(-22.5%) | 1.9 | - | - | - | - | - |
Income statements
| Sep 1, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 24, 2023 | Jun 25, 2023 | Mar 26, 2023 | Dec 25, 2022 | Sep 25, 2022 | Jun 26, 2022 | Mar 27, 2022 | Dec 26, 2021 | Sep 26, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(-78.6%) | $0.1(+16.7%) | $0.1(+200.0%) | $0.0(-55.6%) | $0.1(-30.8%) | $0.1(-13.3%) | $0.1(+1600.0%) | -$0.0(-1350.0%) | $0.0(-98.4%) | $0.1(-37.5%) | $0.1(+200.0%) | -$0.1(-688.2%) | $0.0(-79.4%) | $0.1(+286.4%) | -$0.0(+71.3%) | -$0.1(+36.1%) | -$0.2 | |
TTM EPS | $0.3(-15.4%) | $0.4(+2.6%) | $0.4(-7.3%) | $0.4(+13.9%) | $0.4(+32.9%) | $0.3(+41.9%) | $0.2(+58.0%) | $0.1(+137.8%) | $0.1(-20.1%) | $0.1(-20.1%) | $0.1(+322.4%) | -$0.0(+54.9%) | -$0.1(+72.3%) | -$0.3(+18.7%) | -$0.4(-11.2%) | -$0.3(-63.9%) | -$0.2 | |
Revenue | $251.6 M(-2.7%) | $258.6 M(+6.7%) | $242.4 M(-0.9%) | $244.6 M(+11.6%) | $219.2 M(+1.4%) | $216.3 M(+2.3%) | $211.4 M(+13.8%) | $185.7 M(-0.6%) | $186.9 M(+1.3%) | $184.5 M(+6.5%) | $173.1 M(+6.5%) | $162.6 M(+3.3%) | $157.4 M(+2.3%) | $154.0 M(+21.1%) | $127.2 M(+16.3%) | $109.4 M(+9.7%) | $99.7 M | |
TTM Revenue | $997.3 M(+3.4%) | $964.9 M(+4.6%) | $922.6 M(+3.5%) | $891.6 M(+7.1%) | $832.7 M(+4.0%) | $800.3 M(+4.1%) | $768.5 M(+5.2%) | $730.2 M(+3.3%) | $707.0 M(+4.3%) | $677.6 M(+4.7%) | $647.1 M(+7.6%) | $601.2 M(+9.7%) | $548.0 M(+11.8%) | $490.3 M(+45.8%) | $336.3 M(+60.8%) | $209.1 M(+109.7%) | $99.7 M | |
Total Expenses | $244.8 M(+1.5%) | $241.2 M(+5.2%) | $229.4 M(-3.0%) | $236.4 M(+12.2%) | $210.7 M(+3.9%) | $202.9 M(+3.7%) | $195.7 M(+6.7%) | $183.4 M(+0.5%) | $182.5 M(+1.8%) | $179.2 M(+8.6%) | $165.0 M(-0.3%) | $165.5 M(+10.3%) | $150.1 M(+6.0%) | $141.6 M(+15.0%) | $123.2 M(+7.7%) | $114.3 M(+5.5%) | $108.4 M | |
Operating Expenses | $42.8 M(+2.7%) | $41.7 M(+4.5%) | $39.9 M(-5.3%) | $42.2 M(+18.4%) | $35.6 M(+2.6%) | $34.7 M(+9.1%) | $31.8 M(+3.7%) | $30.7 M(+1.1%) | $30.4 M(-0.9%) | $30.6 M(+10.3%) | $27.8 M(-19.3%) | $34.4 M(+36.6%) | $25.2 M(+5.2%) | $24.0 M(+21.5%) | $19.7 M(-3.6%) | $20.5 M(+6.7%) | $19.2 M | |
Cost Of Goods Sold | $202.0 M(+1.2%) | $199.5 M(+5.3%) | $189.4 M(-2.5%) | $194.2 M(+10.9%) | $175.1 M(+4.1%) | $168.2 M(+2.6%) | $163.9 M(+7.3%) | $152.7 M(+0.4%) | $152.1 M(+2.4%) | $148.6 M(+8.3%) | $137.2 M(+4.7%) | $131.0 M(+5.0%) | $124.8 M(+6.1%) | $117.6 M(+13.7%) | $103.5 M(+10.2%) | $93.9 M(+5.3%) | $89.2 M | |
TTM Cost Of Goods Sold | $785.2 M(+3.5%) | $758.3 M(+4.3%) | $727.0 M(+3.6%) | $701.4 M(+6.3%) | $659.9 M(+3.6%) | $636.8 M(+3.2%) | $617.3 M(+4.5%) | $590.6 M(+3.8%) | $569.0 M(+5.0%) | $541.7 M(+6.1%) | $510.7 M(+7.1%) | $477.0 M(+8.4%) | $439.8 M(+8.8%) | $404.1 M(+41.1%) | $286.5 M(+56.5%) | $183.0 M(+105.3%) | $89.2 M | |
Gross Profit | $49.6 M(-15.9%) | $59.0 M(+11.4%) | $53.0 M(+5.2%) | $50.4 M(+14.3%) | $44.1 M(-8.4%) | $48.1 M(+1.2%) | $47.5 M(+43.8%) | $33.1 M(-4.9%) | $34.7 M(-3.1%) | $35.9 M(-0.1%) | $35.9 M(+13.6%) | $31.6 M(-3.1%) | $32.6 M(-10.3%) | $36.3 M(+53.2%) | $23.7 M(+52.8%) | $15.5 M(+46.9%) | $10.6 M | |
TTM Gross Profit | $212.1 M(+2.7%) | $206.5 M(+5.6%) | $195.6 M(+2.9%) | $190.1 M(+10.0%) | $172.8 M(+5.7%) | $163.5 M(+8.1%) | $151.2 M(+8.3%) | $139.5 M(+1.1%) | $138.1 M(+1.6%) | $135.9 M(-0.3%) | $136.4 M(+9.8%) | $124.2 M(+14.8%) | $108.2 M(+25.6%) | $86.1 M(+72.9%) | $49.8 M(+90.9%) | $26.1 M(+146.8%) | $10.6 M | |
Gross Margin | 19.7%(-13.6%) | 22.8%(+4.5%) | 21.9%(+6.1%) | 20.6%(+2.4%) | 20.1%(-9.6%) | 22.2%(-1.1%) | 22.5%(+26.4%) | 17.8%(-4.3%) | 18.6%(-4.3%) | 19.4%(-6.2%) | 20.7%(+6.8%) | 19.4%(-6.2%) | 20.7%(-12.3%) | 23.6%(+26.5%) | 18.6%(+31.4%) | 14.2%(+33.9%) | 10.6% | |
Operating Profit | $6.8 M(-60.7%) | $17.3 M(+32.5%) | $13.1 M(+59.4%) | $8.2 M(-3.2%) | $8.5 M(-36.7%) | $13.4 M(-14.8%) | $15.7 M(+564.9%) | $2.4 M(-46.0%) | $4.4 M(-15.9%) | $5.2 M(-35.7%) | $8.1 M(+383.6%) | -$2.9 M(-138.7%) | $7.4 M(-40.3%) | $12.4 M(+210.3%) | $4.0 M(+180.3%) | -$5.0 M(+42.5%) | -$8.6 M | |
TTM Operating Profit | $45.4 M(-3.5%) | $47.1 M(+9.1%) | $43.1 M(-5.8%) | $45.8 M(+14.6%) | $39.9 M(+11.4%) | $35.8 M(+29.6%) | $27.7 M(+38.0%) | $20.0 M(+35.2%) | $14.8 M(-16.8%) | $17.8 M(-28.6%) | $25.0 M(+19.7%) | $20.9 M(+11.2%) | $18.8 M(+581.0%) | $2.8 M(+128.7%) | -$9.6 M(+29.3%) | -$13.6 M(-57.5%) | -$8.6 M | |
Operating Margin | 2.7%(-59.7%) | 6.7%(+24.3%) | 5.4%(+60.9%) | 3.4%(-13.2%) | 3.9%(-37.6%) | 6.2%(-16.8%) | 7.4%(+485.8%) | 1.3%(-45.7%) | 2.3%(-17.0%) | 2.8%(-39.7%) | 4.7%(+365.9%) | -1.8%(-137.5%) | 4.7%(-41.5%) | 8.0%(+156.2%) | 3.1%(+169.1%) | -4.5%(+47.6%) | -8.6% | |
Net Income | $2.1 M(-76.3%) | $8.9 M(+23.4%) | $7.2 M(+172.4%) | $2.6 M(-51.1%) | $5.4 M(-31.9%) | $8.0 M(-15.0%) | $9.4 M(+2025.9%) | -$486.0 K(-1156.5%) | $46.0 K(-98.3%) | $2.7 M(-41.7%) | $4.6 M(+199.7%) | -$4.7 M(-694.3%) | $783.0 K(-79.4%) | $3.8 M(+286.3%) | -$2.0 M(+71.3%) | -$7.1 M(+36.1%) | -$11.1 M | |
TTM Net Income | $20.9 M(-13.7%) | $24.2 M(+4.0%) | $23.2 M(-8.4%) | $25.4 M(+14.1%) | $22.3 M(+31.8%) | $16.9 M(+45.2%) | $11.6 M(+68.3%) | $6.9 M(+152.1%) | $2.7 M(-21.2%) | $3.5 M(-24.0%) | $4.6 M(+317.1%) | -$2.1 M(+53.9%) | -$4.6 M(+72.3%) | -$16.5 M(+18.7%) | -$20.3 M(-11.2%) | -$18.3 M(-63.9%) | -$11.1 M | |
Net Margin | 0.8%(-75.6%) | 3.4%(+15.4%) | 3.0%(+175.9%) | 1.1%(-56.3%) | 2.5%(-32.9%) | 3.7%(-16.9%) | 4.4%(+1803.8%) | -0.3%(-1400.0%) | 0.0%(-98.6%) | 1.5%(-45.1%) | 2.7%(+193.7%) | -2.9%(-672.0%) | 0.5%(-79.8%) | 2.5%(+253.4%) | -1.6%(+75.3%) | -6.5%(+41.7%) | -11.2% | |
EBIT | $6.9 M(-59.6%) | $17.2 M(+36.1%) | $12.6 M(+62.2%) | $7.8 M(-8.6%) | $8.5 M(-29.3%) | $12.0 M(-24.0%) | $15.8 M(+693.6%) | $2.0 M(-27.1%) | $2.7 M(-47.0%) | $5.2 M(-34.8%) | $7.9 M(+334.6%) | -$3.4 M(-145.8%) | $7.4 M(-40.5%) | $12.4 M(+202.0%) | $4.1 M(+188.1%) | -$4.7 M(+45.7%) | -$8.6 M | |
TTM EBIT | $44.5 M(-3.4%) | $46.1 M(+12.5%) | $40.9 M(-7.3%) | $44.1 M(+15.1%) | $38.4 M(+17.7%) | $32.6 M(+26.7%) | $25.7 M(+44.3%) | $17.8 M(+43.1%) | $12.5 M(-27.1%) | $17.1 M(-29.7%) | $24.3 M(+18.7%) | $20.5 M(+6.6%) | $19.2 M(+489.5%) | $3.3 M(+135.7%) | -$9.1 M(+31.0%) | -$13.2 M(-54.3%) | -$8.6 M | |
EBITDA | $22.1 M(-30.3%) | $31.7 M(+27.4%) | $24.9 M(+24.4%) | $20.0 M(+5.6%) | $18.9 M(-11.8%) | $21.5 M(-13.9%) | $24.9 M(+128.4%) | $10.9 M(-4.3%) | $11.4 M(-15.9%) | $13.6 M(-16.0%) | $16.1 M(+220.6%) | $5.0 M(-67.7%) | $15.6 M(-23.5%) | $20.4 M(+71.3%) | $11.9 M(+271.8%) | $3.2 M(+542.8%) | -$722.0 K | |
TTM EBITDA | $98.7 M(+3.3%) | $95.5 M(+12.0%) | $85.3 M(-0.1%) | $85.4 M(+11.9%) | $76.3 M(+10.9%) | $68.7 M(+13.0%) | $60.8 M(+16.9%) | $52.1 M(+12.8%) | $46.2 M(-8.3%) | $50.3 M(-11.9%) | $57.1 M(+8.1%) | $52.8 M(+3.6%) | $51.0 M(+46.9%) | $34.7 M(+141.8%) | $14.4 M(+480.2%) | $2.5 M(+442.8%) | -$722.0 K | |
Selling, General & Administrative Expenses | $27.7 M(+1.8%) | $27.2 M(-1.7%) | $27.7 M(-7.7%) | $30.0 M(+19.0%) | $25.2 M(-0.4%) | $25.3 M(+11.4%) | $22.7 M(+4.3%) | $21.8 M(+0.3%) | $21.7 M(-1.1%) | $21.9 M(+12.2%) | $19.6 M(-24.8%) | $26.0 M(+52.9%) | $17.0 M(+10.6%) | $15.4 M(+28.7%) | $12.0 M(-5.9%) | $12.7 M(+11.9%) | $11.3 M | |
TTM SGA | $112.5 M(+2.3%) | $110.0 M(+1.8%) | $108.1 M(+4.8%) | $103.1 M(+8.6%) | $94.9 M(+3.8%) | $91.4 M(+3.8%) | $88.1 M(+3.7%) | $85.0 M(-4.8%) | $89.2 M(+5.5%) | $84.6 M(+8.4%) | $78.0 M(+10.8%) | $70.4 M(+23.4%) | $57.1 M(+11.0%) | $51.4 M(+42.8%) | $36.0 M(+49.7%) | $24.0 M(+111.9%) | $11.3 M | |
Depreciation And Amortization | $15.2 M(+4.2%) | $14.5 M(+18.5%) | $12.3 M(+0.3%) | $12.2 M(+17.2%) | $10.4 M(+10.5%) | $9.4 M(+3.5%) | $9.1 M(+2.1%) | $8.9 M(+2.9%) | $8.7 M(+3.3%) | $8.4 M(+2.1%) | $8.2 M(-2.3%) | $8.4 M(+2.6%) | $8.2 M(+2.9%) | $8.0 M(+2.4%) | $7.8 M | - | - | |
TTM D&A | $54.2 M(+9.5%) | $49.5 M(+11.5%) | $44.4 M(+7.7%) | $41.2 M(+8.7%) | $37.9 M(+4.8%) | $36.2 M(+3.0%) | $35.1 M(+2.6%) | $34.2 M(+1.5%) | $33.7 M(+1.4%) | $33.2 M(+1.3%) | $32.8 M(+1.4%) | $32.4 M(+35.1%) | $24.0 M(+52.0%) | $15.8 M(+102.4%) | $7.8 M | - | - | |
Interest Expense | $3.4 M(+1.8%) | $3.4 M(+30.1%) | $2.6 M(+14.4%) | $2.3 M(+22.9%) | $1.8 M(-9.3%) | $2.0 M(+6.8%) | $1.9 M(+9.7%) | $1.7 M(+27.6%) | $1.4 M(+21.0%) | $1.1 M(+11.9%) | $1.0 M(-30.3%) | $1.4 M(-76.2%) | $6.1 M(-3.8%) | $6.3 M(-0.4%) | $6.3 M(0%) | $6.3 M(+8.3%) | $5.8 M | |
TTM Interest Expense | $11.7 M(+15.8%) | $10.1 M(+15.3%) | $8.8 M(+8.6%) | $8.1 M(+7.1%) | $7.5 M(+6.9%) | $7.0 M(+14.8%) | $6.1 M(+17.2%) | $5.2 M(+6.0%) | $4.9 M(-48.7%) | $9.6 M(-34.9%) | $14.8 M(-26.4%) | $20.1 M(-19.5%) | $25.0 M(+0.9%) | $24.8 M(+34.1%) | $18.5 M(+52.0%) | $12.1 M(+108.3%) | $5.8 M | |
Income Tax | $1.4 M(-71.6%) | $4.9 M(+74.3%) | $2.8 M(-2.0%) | $2.9 M(+129.8%) | $1.2 M(-38.8%) | $2.0 M(-55.4%) | $4.6 M(+514.3%) | $742.0 K(-44.2%) | $1.3 M(-0.5%) | $1.3 M(-41.3%) | $2.3 M(+1463.5%) | -$167.0 K(-131.3%) | $534.0 K(-76.6%) | $2.3 M(+1405.7%) | -$175.0 K(+95.5%) | -$3.8 M(-18.0%) | -$3.3 M | |
TTM Income Tax | $11.9 M(+1.2%) | $11.8 M(+31.9%) | $8.9 M(-16.4%) | $10.7 M(+24.7%) | $8.6 M(-1.0%) | $8.7 M(+8.7%) | $8.0 M(+40.1%) | $5.7 M(+19.0%) | $4.8 M(+20.0%) | $4.0 M(-19.3%) | $4.9 M(+99.0%) | $2.5 M(+305.6%) | -$1.2 M(+75.9%) | -$5.0 M(+31.4%) | -$7.3 M(-2.5%) | -$7.1 M(-118.0%) | -$3.3 M | |
PE Ratio | 50.0(+11.1%) | 45.0(-30.5%) | 64.8(+32.1%) | 49.0(-1.3%) | 49.7(-16.4%) | 59.5(-26.1%) | 80.5(-31.6%) | 117.6(-58.8%) | 285.6(+25.3%) | 228.0(+44.3%) | 158.0 | - | - | - | - | - | - | |
PS Ratio | 1.0(-9.1%) | 1.1(-31.7%) | 1.6(+19.3%) | 1.4(+5.5%) | 1.3(+6.7%) | 1.2(+1.7%) | 1.2(+2.6%) | 1.1(-5.0%) | 1.2(-4.0%) | 1.3(+9.6%) | 1.1(-26.8%) | 1.6 | - | - | - | - | - |
Cashflow statements
| Sep 1, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 24, 2023 | Jun 25, 2023 | Mar 26, 2023 | Dec 25, 2022 | Sep 25, 2022 | Jun 26, 2022 | Mar 27, 2022 | Dec 26, 2021 | Sep 26, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $35.9 M(+12.4%) | $31.9 M(+27.7%) | $25.0 M(+12.1%) | $22.3 M(+27.7%) | $17.5 M(-49.3%) | $34.4 M(+62.9%) | $21.1 M(+29.8%) | $16.3 M(+9.8%) | $14.8 M(-37.7%) | $23.8 M(+198.2%) | $8.0 M(-57.3%) | $18.7 M(+35.2%) | $13.8 M(-43.8%) | $24.6 M(+322.0%) | $5.8 M | - | - | |
TTM CFO | $115.0 M(+19.0%) | $96.6 M(-2.5%) | $99.2 M(+4.0%) | $95.3 M(+6.7%) | $89.3 M(+3.0%) | $86.7 M(+13.9%) | $76.1 M(+20.9%) | $62.9 M(-3.7%) | $65.3 M(+1.6%) | $64.4 M(-1.2%) | $65.1 M(+3.4%) | $63.0 M(+42.3%) | $44.3 M(+45.5%) | $30.4 M(+422.0%) | $5.8 M | - | - | |
Cash From Investing | -$30.6 M(+70.4%) | -$103.4 M(-223.0%) | -$32.0 M(+21.4%) | -$40.7 M(+10.4%) | -$45.5 M(-100.0%) | -$22.7 M(-57.4%) | -$14.4 M(+17.1%) | -$17.4 M(+7.2%) | -$18.8 M(-21.1%) | -$15.5 M(-35.2%) | -$11.5 M(-38.8%) | -$8.3 M(-4.5%) | -$7.9 M(+11.5%) | -$8.9 M(+15.7%) | -$10.6 M | - | - | |
TTM CFI | -$206.7 M(+6.7%) | -$221.6 M(-57.2%) | -$140.9 M(-14.2%) | -$123.4 M(-23.3%) | -$100.0 M(-36.4%) | -$73.3 M(-11.0%) | -$66.1 M(-4.7%) | -$63.1 M(-17.0%) | -$54.0 M(-25.2%) | -$43.1 M(-17.9%) | -$36.5 M(-2.4%) | -$35.7 M(-30.1%) | -$27.4 M(-40.5%) | -$19.5 M(-84.3%) | -$10.6 M | - | - | |
Cash From Financing | $475.0 K(-99.3%) | $73.3 M(+12942.9%) | $562.0 K(-98.0%) | $28.2 M(+2327.2%) | $1.2 M(+62.7%) | $713.0 K(+136.4%) | -$2.0 M(-238.0%) | $1.4 M(+621.7%) | -$272.0 K(+78.9%) | -$1.3 M(+31.1%) | -$1.9 M(+82.0%) | -$10.4 M(-392.4%) | -$2.1 M(-145.0%) | -$865.0 K(-1.5%) | -$852.0 K | - | - | |
TTM CFF | $102.5 M(-0.7%) | $103.2 M(+237.3%) | $30.6 M(+9.0%) | $28.1 M(+2004.2%) | $1.3 M(+1461.2%) | -$98.0 K(+95.3%) | -$2.1 M(-4.2%) | -$2.0 M(+85.5%) | -$13.9 M(+11.8%) | -$15.7 M(-2.8%) | -$15.3 M(-7.2%) | -$14.3 M(-272.0%) | -$3.8 M(-123.4%) | -$1.7 M(-101.5%) | -$852.0 K | - | - | |
Free Cash Flow | $6.7 M(+202.2%) | $2.2 M(+162.0%) | -$3.6 M(+62.2%) | -$9.5 M(-69.2%) | -$5.6 M(-129.3%) | $19.3 M(+194.5%) | $6.5 M(+589.8%) | -$1.3 M(+65.9%) | -$3.9 M(-147.1%) | $8.3 M(+340.3%) | -$3.5 M(-133.2%) | $10.4 M(+76.0%) | $5.9 M(-62.1%) | $15.7 M(+428.9%) | -$4.8 M | - | - | |
TTM FCF | -$4.2 M(+74.8%) | -$16.6 M(-3410.0%) | $500.0 K(-95.3%) | $10.7 M(-43.5%) | $18.9 M(-8.3%) | $20.6 M(+113.7%) | $9.6 M(+2548.8%) | -$393.0 K(-103.5%) | $11.4 M(-46.4%) | $21.3 M(-25.6%) | $28.6 M(+4.8%) | $27.3 M(+62.0%) | $16.8 M(+54.5%) | $10.9 M(+328.9%) | -$4.8 M | - | - | |
CAPEX | $29.1 M(-1.9%) | $29.7 M(+3.8%) | $28.6 M(-10.2%) | $31.8 M(+37.8%) | $23.1 M(+52.4%) | $15.2 M(+3.9%) | $14.6 M(-17.2%) | $17.6 M(-6.0%) | $18.8 M(+21.1%) | $15.5 M(+35.2%) | $11.5 M(+38.8%) | $8.3 M(+4.5%) | $7.9 M(-11.5%) | $8.9 M(-15.7%) | $10.6 M | - | - | |
TTM CAPEX | $119.2 M(+5.3%) | $113.2 M(+14.7%) | $98.7 M(+16.5%) | $84.7 M(+20.1%) | $70.5 M(+6.6%) | $66.1 M(-0.5%) | $66.5 M(+5.0%) | $63.3 M(+17.4%) | $54.0 M(+25.2%) | $43.1 M(+17.9%) | $36.5 M(+2.4%) | $35.7 M(+30.1%) | $27.4 M(+40.5%) | $19.5 M(+84.3%) | $10.6 M | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |