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 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.1 B(+1.7%) | $1.1 B(+7.9%) | $977.6 M(+15.4%) | $846.9 M(+59.9%) | $529.8 M(+16.4%) | $455.1 M(+4.1%) | $437.2 M(+4.4%) | $418.6 M(+12.5%) | $372.1 M(+11.0%) | $335.3 M(-3.4%) | $347.2 M(+85.9%) | $186.8 M | - | - | - | |
Current Assets | $527.7 M(+7.0%) | $493.4 M(+7.1%) | $460.7 M(+17.3%) | $392.8 M(+15.0%) | $341.5 M(+11.0%) | $307.6 M(+8.1%) | $284.4 M(+10.2%) | $258.1 M(+11.9%) | $230.6 M(+25.1%) | $184.3 M(-1.6%) | $187.3 M(+8.6%) | $172.4 M | - | - | - | |
Non Current Assets | $545.6 M(-2.9%) | $561.7 M(+8.7%) | $517.0 M(+13.8%) | $454.1 M(+141.2%) | $188.3 M(+27.7%) | $147.5 M(-3.5%) | $152.8 M(-4.8%) | $160.5 M(+13.5%) | $141.4 M(-6.3%) | $151.0 M(-5.5%) | $159.9 M(+1013.7%) | $14.4 M | - | - | - | |
Total Liabilities | $673.0 M(-3.4%) | $696.6 M(+5.6%) | $659.8 M(+18.6%) | $556.5 M(+101.9%) | $275.6 M(+23.0%) | $224.0 M(-0.9%) | $226.0 M(+1.2%) | $223.4 M(+15.3%) | $193.9 M(-3.2%) | $200.2 M(-7.5%) | $216.5 M(+255.3%) | $60.9 M | - | - | - | |
Current Liabilities | $247.3 M(-0.7%) | $249.0 M(-1.1%) | $251.7 M(+22.3%) | $205.8 M(+46.5%) | $140.4 M(+20.7%) | $116.4 M(+3.1%) | $112.9 M(+10.0%) | $102.6 M(+10.0%) | $93.3 M(+4.5%) | $89.3 M(-11.3%) | $100.7 M(+76.6%) | $57.0 M | - | - | - | |
Long Term Liabilities | $425.6 M(-4.9%) | $447.6 M(+9.7%) | $408.1 M(+16.4%) | $350.7 M(+159.5%) | $135.1 M(+25.5%) | $107.7 M(-4.9%) | $113.2 M(-6.3%) | $120.8 M(+20.2%) | $100.5 M(-9.4%) | $110.9 M(-4.2%) | $115.8 M(+2868.2%) | $3.9 M | - | - | - | |
Shareholders Equity | $400.4 M(+11.7%) | $358.4 M(+12.8%) | $317.8 M(+9.4%) | $290.4 M(+14.3%) | $254.2 M(+10.0%) | $231.0 M(+9.4%) | $211.2 M(+8.2%) | $195.2 M(+9.5%) | $178.2 M(+31.9%) | $135.1 M(+3.4%) | $130.7 M(+3.9%) | $125.8 M | - | - | - | |
Book Value | $400.4 M(+11.7%) | $358.4 M(+12.8%) | $317.8 M(+9.4%) | $290.4 M(+14.3%) | $254.2 M(+10.0%) | $231.0 M(+9.4%) | $211.2 M(+8.2%) | $195.2 M(+9.5%) | $178.2 M(+66.8%) | $106.8 M(+3.9%) | $102.8 M(+4.6%) | $98.3 M | - | - | - | |
Working Capital | $280.4 M(+14.7%) | $244.4 M(+16.9%) | $209.0 M(+11.7%) | $187.0 M(-7.0%) | $201.0 M(+5.2%) | $191.2 M(+11.4%) | $171.6 M(+10.3%) | $155.5 M(+13.3%) | $137.3 M(+44.5%) | $95.0 M(+9.7%) | $86.6 M(-24.9%) | $115.4 M | - | - | - | |
Cash And Cash Equivalents | $217.6 M(+17.2%) | $185.6 M(+0.2%) | $185.2 M(+1.1%) | $183.3 M(-14.3%) | $214.0 M(+17.9%) | $181.5 M(+11.6%) | $162.7 M(+13.3%) | $143.5 M(+23.5%) | $116.2 M(+136.2%) | $49.2 M(+0.7%) | $48.9 M(-22.7%) | $63.2 M | - | - | - | |
Accounts Payable | $66.7 M(-16.4%) | $79.9 M(-8.0%) | $86.8 M(+24.4%) | $69.8 M(+73.5%) | $40.2 M(+15.5%) | $34.8 M(+4.4%) | $33.3 M(+5.6%) | $31.6 M(+3.8%) | $30.4 M(-1.1%) | $30.8 M(-7.4%) | $33.2 M(+32.1%) | $25.1 M | - | - | - | |
Accounts Receivable | $62.5 M(-10.2%) | $69.6 M(+17.2%) | $59.4 M(+0.9%) | $58.9 M(+87.3%) | $31.4 M(+3.2%) | $30.5 M(+2.2%) | $29.8 M(+9.8%) | $27.1 M(+22.5%) | $22.2 M(-5.4%) | $23.4 M(+11.0%) | $21.1 M(+17.1%) | $18.0 M | - | - | - | |
Short Term Debt | $84.9 M(+11.1%) | $76.4 M(+10.1%) | $69.4 M(+16.4%) | $59.6 M(+81.2%) | $32.9 M(+13.2%) | $29.1 M(+4.5%) | $27.8 M(-9.6%) | $30.8 M(+5.1%) | $29.3 M(-0.2%) | $29.3 M(-12.0%) | $33.4 M(+1140.8%) | $2.7 M | - | - | - | |
Long Term Debt | $419.4 M(-4.9%) | $440.8 M(+9.9%) | $401.1 M(+16.7%) | $343.6 M(+161.2%) | $131.6 M(+26.3%) | $104.2 M(-5.2%) | $109.9 M(-6.4%) | $117.4 M(+20.9%) | $97.1 M(-9.4%) | $107.2 M(-6.5%) | $114.7 M(+4342.5%) | $2.6 M | - | - | - | |
Total Debt | $504.3 M(-2.5%) | $517.2 M(+9.9%) | $470.5 M(+16.7%) | $403.2 M(+145.2%) | $164.5 M(+23.4%) | $133.3 M(-3.2%) | $137.7 M(-7.1%) | $148.2 M(+17.2%) | $126.4 M(-7.4%) | $136.6 M(-7.8%) | $148.1 M(+2709.4%) | $5.3 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 | - | - | - | |
Current Ratio | 2.1(+7.6%) | 2.0(+8.2%) | 1.8(-4.2%) | 1.9(-21.4%) | 2.4(-8.0%) | 2.6(+4.8%) | 2.5(+0.4%) | 2.5(+1.6%) | 2.5(+19.9%) | 2.1(+10.8%) | 1.9(-38.4%) | 3.0 | - | - | - | |
Quick Ratio | 1.4(+16.8%) | 1.2(+9.2%) | 1.1(-14.2%) | 1.3(-31.0%) | 1.8(-3.7%) | 1.9(+5.5%) | 1.8(+3.4%) | 1.8(+10.8%) | 1.6(+73.6%) | 0.9(+19.7%) | 0.8(-52.2%) | 1.6 | - | - | - | |
Inventory | $183.3 M(-7.2%) | $197.6 M(+6.1%) | $186.1 M(+40.7%) | $132.2 M(+60.5%) | $82.4 M(-2.8%) | $84.8 M(+5.4%) | $80.4 M(+2.7%) | $78.3 M(-6.1%) | $83.4 M(-19.3%) | $103.4 M(-6.7%) | $110.7 M(+36.0%) | $81.4 M | - | - | - | |
Retained Earnings | $272.5 M(+17.6%) | $231.9 M(+13.2%) | $204.9 M(+15.3%) | $177.7 M(+25.0%) | $142.1 M(+20.5%) | $117.9 M(+18.5%) | $99.5 M(+19.1%) | $83.6 M(+17.5%) | $71.1 M(+0.7%) | $70.7 M(+8.8%) | $64.9 M(+7.2%) | $60.6 M | - | - | - | |
PB Ratio | 2.4(-31.6%) | 3.5(+1.7%) | 3.5(+31.2%) | 2.6(+81.4%) | 1.4(+20.8%) | 1.2(-1.6%) | 1.2(+2.5%) | 1.2(-48.5%) | 2.3 | - | - | - | - | - | - |
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 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.0(+50.8%) | $0.7(-1.5%) | $0.7(-24.1%) | $0.9(+47.5%) | $0.6(+31.1%) | $0.5(+15.4%) | $0.4(+25.8%) | $0.3(+3000.0%) | $0.0(-93.1%) | $0.1(+32.6%) | $0.1(-51.0%) | $0.2(+540.1%) | -$0.1(-115.3%) | $0.3(+74.0%) | $0.2 | |
TTM EPS | $3.2(+14.1%) | $2.8(+7.8%) | $2.6(+11.7%) | $2.3(+32.2%) | $1.7(+50.0%) | $1.2(+35.8%) | $0.9(+49.1%) | $0.6(+18.2%) | $0.5(+14.3%) | $0.4(-30.4%) | $0.6(-11.7%) | $0.7(+47.4%) | $0.5(-9.7%) | $0.5(+174.0%) | $0.2 | |
Revenue | $303.3 M(-2.4%) | $310.9 M(+23.8%) | $251.1 M(+2.6%) | $244.7 M(+37.4%) | $178.2 M(+16.4%) | $153.1 M(+19.8%) | $127.8 M(+1.8%) | $125.6 M(-1.9%) | $128.0 M(+3.2%) | $124.0 M(+10.3%) | $112.4 M(+7.9%) | $104.2 M(+0.5%) | $103.7 M(-7.2%) | $111.8 M(+18.2%) | $94.5 M | |
TTM Revenue | $1.1 B(+12.7%) | $984.8 M(+19.1%) | $827.1 M(+17.5%) | $703.8 M(+20.4%) | $584.7 M(+9.4%) | $534.5 M(+5.8%) | $505.4 M(+3.1%) | $490.1 M(+4.6%) | $468.7 M(+5.5%) | $444.4 M(+2.8%) | $432.1 M(+4.3%) | $414.2 M(+33.6%) | $310.0 M(+50.3%) | $206.3 M(+118.2%) | $94.5 M | |
Total Expenses | $262.5 M(-7.3%) | $283.3 M(+31.0%) | $216.2 M(+6.0%) | $203.9 M(+39.3%) | $146.4 M(+13.2%) | $129.3 M(+17.6%) | $109.9 M(+0.4%) | $109.5 M(-11.6%) | $123.8 M(+6.9%) | $115.8 M(+10.3%) | $105.0 M(+13.0%) | $92.9 M(-9.7%) | $102.9 M(+8.2%) | $95.1 M(+13.3%) | $83.9 M | |
Operating Expenses | $36.5 M(-25.3%) | $48.8 M(+54.0%) | $31.7 M(+9.2%) | $29.0 M(+70.0%) | $17.1 M(+3.1%) | $16.6 M(+41.4%) | $11.7 M(+11.3%) | $10.5 M(-42.5%) | $18.3 M(+108.3%) | $8.8 M(-6.4%) | $9.4 M(+13.2%) | $8.3 M(-57.2%) | $19.4 M(+58.2%) | $12.3 M(+19.0%) | $10.3 M | |
Cost Of Goods Sold | $226.1 M(-3.6%) | $234.4 M(+27.0%) | $184.5 M(+5.5%) | $174.9 M(+35.3%) | $129.3 M(+14.7%) | $112.8 M(+14.8%) | $98.2 M(-0.7%) | $98.9 M(-6.2%) | $105.4 M(-1.5%) | $107.0 M(+12.0%) | $95.6 M(+13.0%) | $84.6 M(+1.3%) | $83.5 M(+0.8%) | $82.9 M(+12.5%) | $73.6 M | |
TTM Cost Of Goods Sold | $819.9 M(+13.4%) | $723.2 M(+20.2%) | $601.5 M(+16.8%) | $515.2 M(+17.3%) | $439.2 M(+5.7%) | $415.4 M(+1.4%) | $409.6 M(+0.7%) | $407.0 M(+3.6%) | $392.6 M(+5.9%) | $370.7 M(+7.0%) | $346.5 M(+6.8%) | $324.6 M(+35.3%) | $240.0 M(+53.4%) | $156.5 M(+112.5%) | $73.6 M | |
Gross Profit | $77.3 M(+1.1%) | $76.4 M(+14.9%) | $66.5 M(-4.7%) | $69.8 M(+42.9%) | $48.9 M(+21.0%) | $40.4 M(+36.5%) | $29.6 M(+10.9%) | $26.7 M(+18.3%) | $22.5 M(+32.5%) | $17.0 M(+0.9%) | $16.9 M(-13.9%) | $19.6 M(-3.0%) | $20.2 M(-30.1%) | $28.9 M(+38.4%) | $20.9 M | |
TTM Gross Profit | $290.1 M(+10.8%) | $261.7 M(+16.0%) | $225.6 M(+19.6%) | $188.6 M(+29.7%) | $145.5 M(+22.1%) | $119.2 M(+24.4%) | $95.8 M(+15.3%) | $83.1 M(+9.3%) | $76.0 M(+3.2%) | $73.7 M(-13.9%) | $85.6 M(-4.5%) | $89.6 M(+28.0%) | $70.0 M(+40.6%) | $49.8 M(+138.4%) | $20.9 M | |
Gross Margin | 25.5%(+3.6%) | 24.6%(-7.2%) | 26.5%(-7.1%) | 28.5%(+4.1%) | 27.4%(+4.0%) | 26.4%(+13.9%) | 23.1%(+8.9%) | 21.2%(+20.5%) | 17.6%(+28.4%) | 13.7%(-8.5%) | 15.0%(-20.3%) | 18.8%(-3.4%) | 19.5%(-24.7%) | 25.9%(+17.0%) | 22.1% | |
Operating Profit | $40.8 M(+47.7%) | $27.6 M(-20.7%) | $34.8 M(-14.6%) | $40.8 M(+28.4%) | $31.8 M(+33.5%) | $23.8 M(+33.3%) | $17.9 M(+10.6%) | $16.1 M(+280.1%) | $4.2 M(-48.4%) | $8.2 M(+10.1%) | $7.5 M(-33.8%) | $11.3 M(+1292.2%) | $812.0 K(-95.1%) | $16.6 M(+57.2%) | $10.6 M | |
TTM Operating Profit | $144.0 M(+6.7%) | $135.0 M(+2.9%) | $131.2 M(+14.9%) | $114.2 M(+27.5%) | $89.6 M(+44.4%) | $62.0 M(+33.5%) | $46.5 M(+28.7%) | $36.1 M(+15.5%) | $31.3 M(+12.3%) | $27.8 M(-23.2%) | $36.2 M(-7.9%) | $39.4 M(+40.3%) | $28.0 M(+3.0%) | $27.2 M(+157.2%) | $10.6 M | |
Operating Margin | 13.4%(+51.5%) | 8.9%(-36.0%) | 13.9%(-16.8%) | 16.7%(-6.6%) | 17.8%(+14.8%) | 15.5%(+11.2%) | 14.0%(+8.7%) | 12.8%(+287.1%) | 3.3%(-50.0%) | 6.6%(-0.1%) | 6.7%(-38.7%) | 10.8%(+1291.0%) | 0.8%(-94.8%) | 14.9%(+33.0%) | 11.2% | |
Net Income | $40.7 M(+50.9%) | $27.0 M(-0.8%) | $27.2 M(-23.6%) | $35.6 M(+47.0%) | $24.2 M(+31.6%) | $18.4 M(+15.4%) | $15.9 M(+27.8%) | $12.5 M(+1798.9%) | $657.0 K(-89.2%) | $6.1 M(+28.7%) | $4.7 M(-49.0%) | $9.3 M(+664.6%) | -$1.6 M(-112.1%) | $13.6 M(+70.6%) | $8.0 M | |
TTM Net Income | $130.4 M(+14.5%) | $113.9 M(+8.1%) | $105.4 M(+12.0%) | $94.1 M(+32.5%) | $71.0 M(+49.6%) | $47.5 M(+34.9%) | $35.2 M(+46.7%) | $24.0 M(+15.3%) | $20.8 M(+12.5%) | $18.5 M(-28.9%) | $26.0 M(-11.1%) | $29.3 M(+46.6%) | $20.0 M(-7.6%) | $21.6 M(+170.6%) | $8.0 M | |
Net Margin | 13.4%(+54.5%) | 8.7%(-19.9%) | 10.8%(-25.5%) | 14.5%(+7.1%) | 13.6%(+13.1%) | 12.0%(-3.7%) | 12.5%(+25.6%) | 9.9%(+1847.1%) | 0.5%(-89.6%) | 4.9%(+16.9%) | 4.2%(-52.8%) | 8.9%(+661.0%) | -1.6%(-113.0%) | 12.2%(+44.3%) | 8.4% | |
EBIT | $48.0 M(+64.8%) | $29.1 M(-12.9%) | $33.4 M(-22.2%) | $43.0 M(+43.2%) | $30.0 M(+27.9%) | $23.5 M(+18.4%) | $19.8 M(+32.2%) | $15.0 M(+440.8%) | $2.8 M(-62.9%) | $7.5 M(+14.8%) | $6.5 M(-41.5%) | $11.1 M(+4597.9%) | $237.0 K(-98.6%) | $16.7 M(+66.7%) | $10.0 M | |
TTM EBIT | $153.4 M(+13.3%) | $135.5 M(+4.3%) | $129.8 M(+11.7%) | $116.2 M(+31.7%) | $88.3 M(+44.6%) | $61.0 M(+35.5%) | $45.0 M(+41.9%) | $31.7 M(+13.8%) | $27.9 M(+10.0%) | $25.4 M(-26.6%) | $34.5 M(-9.2%) | $38.0 M(+41.4%) | $26.9 M(+0.9%) | $26.7 M(+166.7%) | $10.0 M | |
EBITDA | $50.1 M(+42.0%) | $35.3 M(-4.9%) | $37.1 M(-17.1%) | $44.7 M(+47.0%) | $30.4 M(+25.9%) | $24.1 M(+18.0%) | $20.4 M(+33.4%) | $15.3 M(+386.9%) | $3.1 M(-59.7%) | $7.8 M(+14.7%) | $6.8 M(-40.0%) | $11.4 M(+2166.5%) | $502.0 K(-97.0%) | $16.8 M(+65.9%) | $10.1 M | |
TTM EBITDA | $167.1 M(+13.3%) | $147.4 M(+8.2%) | $136.3 M(+13.9%) | $119.7 M(+32.5%) | $90.3 M(+43.2%) | $63.1 M(+34.9%) | $46.7 M(+41.1%) | $33.1 M(+13.6%) | $29.2 M(+10.0%) | $26.5 M(-25.3%) | $35.5 M(-8.5%) | $38.8 M(+41.5%) | $27.4 M(+1.9%) | $26.9 M(+165.9%) | $10.1 M | |
Selling, General & Administrative Expenses | $33.9 M(-14.3%) | $39.6 M(+50.5%) | $26.3 M(-3.0%) | $27.1 M(+61.7%) | $16.8 M(+6.5%) | $15.8 M(+51.4%) | $10.4 M(+2.2%) | $10.2 M(-44.3%) | $18.3 M(+108.3%) | $8.8 M(-6.4%) | $9.4 M(+13.2%) | $8.3 M(-57.2%) | $19.4 M(+58.2%) | $12.3 M(+19.0%) | $10.3 M | |
TTM SGA | $126.9 M(+15.6%) | $109.8 M(+27.7%) | $86.0 M(+22.7%) | $70.1 M(+31.9%) | $53.1 M(-2.8%) | $54.7 M(+14.6%) | $47.7 M(+2.2%) | $46.7 M(+4.2%) | $44.8 M(-2.4%) | $45.9 M(-7.0%) | $49.3 M(-1.8%) | $50.2 M(+19.8%) | $41.9 M(+86.0%) | $22.6 M(+119.0%) | $10.3 M | |
Depreciation And Amortization | $2.1 M(+2.1%) | $2.1 M(-0.8%) | $2.1 M(+20.8%) | $1.7 M(+341.8%) | $390.0 K(+2.6%) | $380.0 K(0%) | $380.0 K(+8.9%) | $349.0 K(-7.7%) | $378.0 K(+8.6%) | $348.0 K(+11.9%) | $311.0 K(+27.5%) | $244.0 K(-7.9%) | $265.0 K(+92.0%) | $138.0 K(+7.8%) | $128.0 K | |
TTM D&A | $8.0 M(+27.4%) | $6.3 M(+36.8%) | $4.6 M(+59.2%) | $2.9 M(+91.7%) | $1.5 M(+0.8%) | $1.5 M(+2.2%) | $1.5 M(+5.0%) | $1.4 M(+8.2%) | $1.3 M(+9.7%) | $1.2 M(+21.9%) | $958.0 K(+23.6%) | $775.0 K(+46.0%) | $531.0 K(+99.6%) | $266.0 K(+107.8%) | $128.0 K | |
Interest Expense | $87.0 K(+47.5%) | $59.0 K(-27.2%) | $81.0 K(-25.0%) | $108.0 K(-49.8%) | $215.0 K(-73.3%) | $804.0 K(+611.5%) | $113.0 K(-12.4%) | $129.0 K(-7.2%) | $139.0 K(+2.2%) | $136.0 K(-17.1%) | $164.0 K(+10.8%) | $148.0 K(+289.5%) | $38.0 K(-34.5%) | $58.0 K(-10.8%) | $65.0 K | |
TTM Interest Expense | $335.0 K(-27.6%) | $463.0 K(-61.7%) | $1.2 M(-2.6%) | $1.2 M(-1.7%) | $1.3 M(+6.4%) | $1.2 M(+129.2%) | $517.0 K(-9.0%) | $568.0 K(-3.2%) | $587.0 K(+20.8%) | $486.0 K(+19.1%) | $408.0 K(+32.0%) | $309.0 K(+91.9%) | $161.0 K(+30.9%) | $123.0 K(+89.2%) | $65.0 K | |
Income Tax | $7.2 M(+248.1%) | $2.1 M(-66.3%) | $6.1 M(-15.8%) | $7.3 M(+30.1%) | $5.6 M(+30.9%) | $4.3 M(+13.7%) | $3.8 M(+58.1%) | $2.4 M(+20.3%) | $2.0 M(+59.7%) | $1.2 M(-23.1%) | $1.6 M(-4.7%) | $1.7 M(-8.6%) | $1.8 M(-38.2%) | $3.0 M(+53.1%) | $1.9 M | |
TTM Income Tax | $22.7 M(+7.6%) | $21.1 M(-9.5%) | $23.3 M(+11.3%) | $20.9 M(+30.6%) | $16.0 M(+29.2%) | $12.4 M(+32.5%) | $9.3 M(+29.9%) | $7.2 M(+10.6%) | $6.5 M(+2.0%) | $6.4 M(-21.5%) | $8.1 M(-4.0%) | $8.5 M(+24.9%) | $6.8 M(+37.4%) | $4.9 M(+153.1%) | $1.9 M | |
PE Ratio | 7.3(-33.1%) | 11.0(+5.0%) | 10.4(+28.4%) | 8.1(+56.5%) | 5.2(-10.8%) | 5.8(-21.0%) | 7.4(-25.8%) | 9.9(-52.4%) | 20.9 | - | - | - | - | - | - | |
PS Ratio | 0.9(-32.8%) | 1.3(-3.0%) | 1.3(+22.2%) | 1.1(+71.4%) | 0.6(+21.1%) | 0.5(+2.0%) | 0.5(+8.5%) | 0.5(-46.6%) | 0.9 | - | - | - | - | - | - |
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 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $55.2 M(+189.1%) | $19.1 M(+24.8%) | $15.3 M(-69.8%) | $50.7 M(+15.1%) | $44.1 M(+140.9%) | $18.3 M(-10.1%) | $20.3 M(-22.7%) | $26.3 M(-21.8%) | $33.6 M(+700.5%) | $4.2 M(+129.0%) | -$14.5 M(-160.9%) | $23.8 M(+772.5%) | -$3.5 M(+32.8%) | -$5.3 M(+18.4%) | -$6.5 M | |
TTM CFO | $140.4 M(+8.6%) | $129.2 M(+0.6%) | $128.4 M(-3.8%) | $133.5 M(+22.4%) | $109.0 M(+10.6%) | $98.6 M(+16.7%) | $84.5 M(+70.2%) | $49.7 M(+5.3%) | $47.2 M(+372.7%) | $10.0 M(+1883.9%) | $503.0 K(-94.1%) | $8.6 M(+156.0%) | -$15.3 M(-30.2%) | -$11.7 M(-81.6%) | -$6.5 M | |
Cash From Investing | -$23.6 M(-31.8%) | -$17.9 M(-43.9%) | -$12.5 M(+84.7%) | -$81.2 M(-786.5%) | -$9.2 M(-43533.3%) | -$21.0 K(+84.7%) | -$137.0 K(-47.3%) | -$93.0 K(+80.3%) | -$471.0 K(-624.6%) | -$65.0 K(+18.8%) | -$80.0 K(+74.5%) | -$314.0 K(+65.4%) | -$907.0 K(-8970.0%) | -$10.0 K(+98.3%) | -$594.0 K | |
TTM CFI | -$135.3 M(-12.0%) | -$120.8 M(-17.4%) | -$102.9 M(-13.6%) | -$90.5 M(-861.8%) | -$9.4 M(-1203.9%) | -$722.0 K(+5.7%) | -$766.0 K(-8.0%) | -$709.0 K(+23.8%) | -$930.0 K(+31.9%) | -$1.4 M(-4.2%) | -$1.3 M(+28.2%) | -$1.8 M(-20.8%) | -$1.5 M(-150.2%) | -$604.0 K(-1.7%) | -$594.0 K | |
Cash From Financing | -$440.0 K(+20.6%) | -$554.0 K(+6.9%) | -$595.0 K(-4.6%) | -$569.0 K(+76.1%) | -$2.4 M(-1624.6%) | -$138.0 K(+84.9%) | -$916.0 K(+53.3%) | -$2.0 M(-105.7%) | $34.4 M(+4100.9%) | -$861.0 K(-429.9%) | $261.0 K(+123.6%) | -$1.1 M(-19.8%) | -$924.0 K(-133.9%) | -$395.0 K(+25.5%) | -$530.0 K | |
TTM CFF | -$2.2 M(+47.3%) | -$4.1 M(-11.3%) | -$3.7 M(+8.0%) | -$4.0 M(+25.8%) | -$5.4 M(-117.2%) | $31.4 M(+2.4%) | $30.7 M(-3.7%) | $31.9 M(-2.6%) | $32.7 M(+1344.4%) | -$2.6 M(-21.5%) | -$2.2 M(+26.8%) | -$3.0 M(-59.9%) | -$1.8 M(-99.9%) | -$925.0 K(-74.5%) | -$530.0 K | |
Free Cash Flow | $51.4 M(+298.3%) | $12.9 M(+14.0%) | $11.3 M(-76.0%) | $47.2 M(+8.7%) | $43.4 M(+137.6%) | $18.3 M(-9.6%) | $20.2 M(-22.9%) | $26.2 M(-20.9%) | $33.2 M(+701.7%) | $4.1 M(+128.4%) | -$14.6 M(-162.1%) | $23.5 M(+628.4%) | -$4.5 M(+15.8%) | -$5.3 M(+25.1%) | -$7.1 M | |
TTM FCF | $122.8 M(+7.0%) | $114.8 M(-4.5%) | $120.2 M(-6.9%) | $129.1 M(+19.4%) | $108.1 M(+10.5%) | $97.9 M(+16.9%) | $83.7 M(+71.1%) | $48.9 M(+5.9%) | $46.2 M(+436.8%) | $8.6 M(+1166.0%) | -$808.0 K(-112.0%) | $6.7 M(+140.1%) | -$16.8 M(-36.1%) | -$12.3 M(-74.9%) | -$7.1 M | |
CAPEX | $3.8 M(-38.1%) | $6.2 M(+55.4%) | $4.0 M(+12.3%) | $3.6 M(+434.9%) | $665.0 K(+3066.7%) | $21.0 K(-84.7%) | $137.0 K(+47.3%) | $93.0 K(-80.3%) | $471.0 K(+624.6%) | $65.0 K(-18.8%) | $80.0 K(-74.5%) | $314.0 K(-65.4%) | $907.0 K(+8970.0%) | $10.0 K(-98.3%) | $594.0 K | |
TTM CAPEX | $17.6 M(+22.0%) | $14.4 M(+75.1%) | $8.2 M(+88.0%) | $4.4 M(+378.2%) | $916.0 K(+26.9%) | $722.0 K(-5.7%) | $766.0 K(+8.0%) | $709.0 K(-23.8%) | $930.0 K(-31.9%) | $1.4 M(+4.2%) | $1.3 M(-28.2%) | $1.8 M(+20.8%) | $1.5 M(+150.2%) | $604.0 K(+1.7%) | $594.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |