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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $861.4 M(-5.4%) | $910.5 M(+3.0%) | $883.6 M(-0.1%) | $884.6 M(+0.3%) | $882.0 M | - | - | $865.2 M | - | |
Current Assets | $87.6 M(-41.4%) | $149.5 M(+27.6%) | $117.2 M(-5.1%) | $123.5 M(+0.6%) | $122.8 M | - | - | $91.0 M | - | |
Non Current Assets | $773.7 M(+1.7%) | $761.0 M(-0.7%) | $766.5 M(+0.7%) | $761.1 M(+0.3%) | $759.2 M | - | - | $774.2 M | - | |
Total Liabilities | $311.9 M(-24.5%) | $413.2 M(+2.3%) | $403.9 M(+12.0%) | $360.7 M(-1.8%) | $367.3 M | - | - | $247.9 M | - | |
Current Liabilities | $130.7 M(-32.3%) | $193.0 M(+25.5%) | $153.8 M(+56.6%) | $98.2 M(-20.5%) | $123.6 M | - | - | $100.9 M | - | |
Long Term Liabilities | $181.1 M(-17.7%) | $220.2 M(-12.0%) | $250.1 M(-4.7%) | $262.5 M(+7.7%) | $243.7 M | - | - | $147.0 M | - | |
Shareholders Equity | $549.5 M(+10.5%) | $497.3 M(+3.7%) | $479.7 M(-8.4%) | $523.9 M(+1.8%) | $514.7 M | - | - | $617.3 M | - | |
Book Value | $549.5 M(+10.5%) | $497.3 M(+3.7%) | $479.7 M(-8.4%) | $523.9 M(+1.8%) | $514.7 M | - | - | $617.3 M | - | |
Working Capital | -$43.1 M(+0.9%) | -$43.5 M(-18.8%) | -$36.6 M(-244.9%) | $25.3 M(+3397.1%) | -$766.6 K | - | - | -$9.9 M | - | |
Cash And Cash Equivalents | $27.9 M(-76.1%) | $116.8 M(+74.9%) | $66.8 M(-19.1%) | $82.6 M(+70.1%) | $48.5 M | - | - | $26.1 M | - | |
Accounts Payable | $39.1 M(-35.3%) | $60.4 M(+34.8%) | $44.8 M(+843.8%) | $4.8 M(-86.9%) | $36.4 M | - | - | $2.5 M | - | |
Accounts Receivable | $22.5 M(+68.3%) | $13.4 M(-56.5%) | $30.7 M(+81.5%) | $16.9 M(-30.6%) | $24.4 M | - | - | $16.5 M | - | |
Short Term Debt | $72.1 M(-23.1%) | $93.8 M(+54.6%) | $60.7 M(+60.0%) | $37.9 M(-29.9%) | $54.1 M | - | - | $46.7 M | - | |
Long Term Debt | $164.3 M(-19.5%) | $204.1 M(-13.5%) | $235.9 M(-7.9%) | $256.1 M(+7.8%) | $237.7 M | - | - | $141.5 M | - | |
Total Debt | $236.4 M(-20.6%) | $297.9 M(+0.4%) | $296.6 M(+0.9%) | $294.0 M(+0.8%) | $291.8 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $188.2 M(+100.0%) | $0.0 | |
Debt To Equity | 0.4(-27.6%) | 0.6(-3.3%) | 0.6(+11.1%) | 0.5(-1.8%) | 0.6 | - | - | 0.3 | - | |
Current Ratio | 0.7(-13.0%) | 0.8(+1.3%) | 0.8(-39.7%) | 1.3(+27.3%) | 1.0 | - | - | 0.9 | - | |
Quick Ratio | 0.6(-19.4%) | 0.7(+2.9%) | 0.7(-39.1%) | 1.1(+26.4%) | 0.9 | - | - | 0.8 | - | |
Inventory | $11.9 M(+20.9%) | $9.9 M(+6.9%) | $9.2 M(-11.7%) | $10.4 M(-0.4%) | $10.5 M | - | - | $10.7 M | - | |
Retained Earnings | $421.5 M(+13.1%) | $372.8 M(+5.0%) | $355.1 M(-10.6%) | $397.0 M(+1.6%) | $390.9 M | - | - | $584.4 M | - | |
PB Ratio | 0.9(+4.4%) | 0.9(+4.7%) | 0.9(+34.4%) | 0.6(-3.0%) | 0.7 | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.6(+91.3%) | $0.3(+162.3%) | -$0.5(-557.5%) | $0.1(+105.4%) | -$2.0(-868.3%) | $0.3(+246.9%) | -$0.2(-124.3%) | $0.7(-40.6%) | $1.2 | |
TTM EPS | $0.5(+124.7%) | -$2.1(+2.3%) | -$2.2(-17.7%) | -$1.8(-52.4%) | -$1.2(-158.1%) | $2.1(+14.6%) | $1.8(-9.1%) | $2.0(+59.4%) | $1.2 | |
Revenue | $141.9 M(-11.5%) | $160.3 M(+7.6%) | $149.0 M(+25.4%) | $118.8 M(-0.9%) | $119.9 M(-7.1%) | $129.1 M(-2.8%) | $132.8 M(-0.2%) | $133.1 M(-17.1%) | $160.5 M | |
TTM Revenue | $570.1 M(+4.0%) | $548.1 M(+6.0%) | $516.8 M(+3.2%) | $500.6 M(-2.8%) | $514.9 M(-7.3%) | $555.4 M(+30.3%) | $426.3 M(+45.2%) | $293.5 M(+82.9%) | $160.5 M | |
Total Expenses | $113.3 M(-7.1%) | $122.0 M(-4.2%) | $127.3 M(+17.0%) | $108.8 M(-41.2%) | $184.9 M(+65.9%) | $111.4 M(-19.6%) | $138.6 M(+8.1%) | $128.2 M(+13.1%) | $113.3 M | |
Operating Expenses | $44.7 M(+10.5%) | $40.4 M(-2.1%) | $41.3 M(+14.7%) | $36.0 M(-72.4%) | $130.3 M(+231.2%) | $39.4 M(-11.5%) | $44.5 M(-4.0%) | $46.4 M(+9.2%) | $42.5 M | |
Cost Of Goods Sold | $68.6 M(-15.8%) | $81.6 M(-5.2%) | $86.0 M(+18.2%) | $72.8 M(+33.4%) | $54.6 M(-24.3%) | $72.1 M(-23.4%) | $94.1 M(+15.0%) | $81.8 M(+15.5%) | $70.8 M | |
TTM Cost Of Goods Sold | $309.0 M(+4.8%) | $294.9 M(+3.3%) | $285.4 M(-2.8%) | $293.5 M(-3.0%) | $302.5 M(-5.1%) | $318.8 M(+29.2%) | $246.7 M(+61.6%) | $152.7 M(+115.5%) | $70.8 M | |
Gross Profit | $73.3 M(-7.0%) | $78.8 M(+25.0%) | $63.0 M(+36.9%) | $46.0 M(-29.6%) | $65.4 M(+14.7%) | $57.0 M(+47.2%) | $38.7 M(-24.4%) | $51.3 M(-42.8%) | $89.6 M | |
TTM Gross Profit | $261.1 M(+3.1%) | $253.2 M(+9.4%) | $231.4 M(+11.7%) | $207.1 M(-2.5%) | $212.4 M(-10.3%) | $236.6 M(+31.7%) | $179.6 M(+27.5%) | $140.9 M(+57.2%) | $89.6 M | |
Gross Margin | 51.6%(+5.0%) | 49.1%(+16.2%) | 42.3%(+9.1%) | 38.8%(-28.9%) | 54.5%(+23.4%) | 44.2%(+51.4%) | 29.2%(-24.3%) | 38.5%(-31.0%) | 55.9% | |
Operating Profit | $28.6 M(-25.5%) | $38.4 M(+76.6%) | $21.7 M(+116.7%) | $10.0 M(+115.4%) | -$65.0 M(-468.4%) | $17.6 M(+406.1%) | -$5.8 M(-217.5%) | $4.9 M(-89.6%) | $47.2 M | |
TTM Operating Profit | $98.7 M(+1820.7%) | $5.1 M(+133.0%) | -$15.6 M(+63.8%) | -$43.1 M(+10.6%) | -$48.2 M(-175.3%) | $64.0 M(+38.1%) | $46.3 M(-11.1%) | $52.1 M(+10.4%) | $47.2 M | |
Operating Margin | 20.1%(-15.8%) | 23.9%(+64.2%) | 14.6%(+72.6%) | 8.4%(+115.6%) | -54.2%(-496.5%) | 13.7%(+414.8%) | -4.3%(-217.9%) | 3.7%(-87.5%) | 29.4% | |
Net Income | $43.2 M(+91.5%) | $22.5 M(+164.8%) | -$34.8 M(-916.8%) | -$3.4 M(+96.7%) | -$103.3 M(-670.8%) | $18.1 M(+246.9%) | -$12.3 M(-124.3%) | $50.8 M(-40.6%) | $85.5 M | |
TTM Net Income | $27.5 M(+123.1%) | -$119.0 M(+3.6%) | -$123.4 M(-22.2%) | -$101.0 M(-115.9%) | -$46.8 M(-132.9%) | $142.0 M(+14.6%) | $123.9 M(-9.1%) | $136.3 M(+59.4%) | $85.5 M | |
Net Margin | 30.4%(+116.4%) | 14.1%(+160.2%) | -23.3%(-710.4%) | -2.9%(+96.7%) | -86.2%(-714.1%) | 14.0%(+251.2%) | -9.3%(-124.3%) | 38.2%(-28.3%) | 53.3% | |
EBIT | $54.5 M(+53.3%) | $35.5 M(+252.3%) | -$23.3 M(-186.6%) | $26.9 M(+150.6%) | -$53.3 M(-318.3%) | $24.4 M(+764.1%) | -$3.7 M(-148.2%) | $7.6 M(-91.8%) | $93.2 M | |
TTM EBIT | $93.6 M(+760.7%) | -$14.2 M(+43.9%) | -$25.3 M(-350.1%) | -$5.6 M(+77.5%) | -$24.9 M(-120.5%) | $121.6 M(+25.1%) | $97.1 M(-3.6%) | $100.8 M(+8.2%) | $93.2 M | |
EBITDA | $67.4 M(+39.9%) | $48.1 M(+575.4%) | -$10.1 M(-126.3%) | $38.6 M(+190.6%) | -$42.6 M(-214.3%) | $37.2 M(+226.6%) | $11.4 M(-45.0%) | $20.7 M(-80.2%) | $104.5 M | |
TTM EBITDA | $144.0 M(+323.1%) | $34.0 M(+47.1%) | $23.1 M(-48.2%) | $44.7 M(+66.5%) | $26.8 M(-84.6%) | $173.9 M(+27.3%) | $136.6 M(+9.1%) | $125.2 M(+19.9%) | $104.5 M | |
Selling, General & Administrative Expenses | $14.4 M(-0.2%) | $14.4 M(+3.5%) | $13.9 M(+13.8%) | $12.3 M(-34.9%) | $18.8 M(+55.9%) | $12.1 M(-13.3%) | $13.9 M(-2.7%) | $14.3 M(+3.0%) | $13.9 M | |
TTM SGA | $55.0 M(-7.4%) | $59.4 M(+4.1%) | $57.1 M(+0.0%) | $57.1 M(-3.5%) | $59.1 M(+9.1%) | $54.2 M(+28.7%) | $42.1 M(+49.4%) | $28.2 M(+103.0%) | $13.9 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | |
Interest Expense | $11.3 M(-13.1%) | $13.0 M(+13.2%) | $11.5 M(+0.9%) | $11.4 M(-79.2%) | $54.5 M(+1258.0%) | $4.0 M(-64.5%) | $11.3 M(-47.1%) | $21.4 M(+177.1%) | $7.7 M | |
TTM Interest Expense | $47.1 M(-47.9%) | $90.3 M(+11.0%) | $81.3 M(+0.2%) | $81.2 M(-11.0%) | $91.2 M(+105.2%) | $44.4 M(+9.9%) | $40.4 M(+38.9%) | $29.1 M(+277.1%) | $7.7 M | |
Income Tax | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $19.0 M(+526.9%) | -$4.5 M(-293.5%) | $2.3 M(+186.2%) | -$2.7 M(+95.9%) | -$64.6 M(-100.0%) | $0.0 | |
TTM Income Tax | $19.0 M(+30.6%) | $14.6 M(-13.7%) | $16.9 M(+18.8%) | $14.2 M(+120.5%) | -$69.4 M(-6.9%) | -$64.9 M(+3.4%) | -$67.2 M(-4.1%) | -$64.6 M(-100.0%) | $0.0 | |
PE Ratio | 14.3 | - | - | - | - | 5.0(-11.7%) | 5.7(+11.9%) | 5.1(-36.9%) | 8.1 | |
PS Ratio | 0.9(+11.0%) | 0.8(+2.5%) | 0.8(+19.4%) | 0.7(+1.5%) | 0.7 | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$12.9 M(-120.8%) | $62.0 M(+390.4%) | $12.7 M(-32.1%) | $18.6 M(-40.4%) | $31.2 M(+77.9%) | $17.6 M(+628.4%) | -$3.3 M | - | $112.9 M | |
TTM CFO | $80.4 M(-35.4%) | $124.6 M(+55.6%) | $80.1 M(+24.9%) | $64.1 M(+41.0%) | $45.5 M(-64.2%) | $127.1 M(+16.0%) | $109.5 M | - | $112.9 M | |
Cash From Investing | -$12.4 M(-10.5%) | -$11.2 M(+59.9%) | -$27.9 M(-298.8%) | $14.1 M(+241.3%) | -$9.9 M(-46.7%) | -$6.8 M(-7.6%) | -$6.3 M | - | -$35.6 M | |
TTM CFI | -$37.5 M(-7.0%) | -$35.0 M(-14.5%) | -$30.6 M(-241.4%) | -$9.0 M(+61.0%) | -$23.0 M(+52.7%) | -$48.6 M(-16.2%) | -$41.9 M | - | -$35.6 M | |
Cash From Financing | -$64.9 M(-184314.5%) | -$35.2 K(+6.9%) | -$37.8 K(+0.5%) | -$38.0 K(-178.5%) | $48.4 K(+1175.6%) | -$4500.0(-2.3%) | -$4400.0 | - | -$46.5 M | |
TTM CFF | -$65.0 M(-103773.6%) | -$62.6 K(-96.2%) | -$31.9 K(-2226.7%) | $1500.0(-96.2%) | $39.5 K(+100.1%) | -$46.5 M(-0.0%) | -$46.5 M | - | -$46.5 M | |
Free Cash Flow | -$28.5 M(-158.4%) | $48.8 M(+464.1%) | -$13.4 M(-410.6%) | $4.3 M(-82.1%) | $24.1 M(+37.1%) | $17.6 M(+365.1%) | -$6.6 M | - | $92.0 M | |
TTM FCF | $11.2 M(-82.4%) | $63.8 M(+96.0%) | $32.6 M(-17.3%) | $39.3 M(+12.3%) | $35.0 M(-66.0%) | $103.0 M(+20.6%) | $85.4 M | - | $92.0 M | |
CAPEX | $15.6 M(+18.4%) | $13.2 M(-49.3%) | $26.1 M(+82.1%) | $14.3 M(+100.2%) | $7.2 M(+56410.2%) | -$12.7 K(-100.4%) | $3.3 M | - | $20.9 M | |
TTM CAPEX | $69.2 M(+14.0%) | $60.7 M(+27.8%) | $47.5 M(+91.9%) | $24.8 M(+137.1%) | $10.4 M(-56.8%) | $24.1 M(-0.1%) | $24.2 M | - | $20.9 M | |
Dividends Paid | $0.0 | - | - | -$269.8 K(-100.6%) | $44.3 M | - | - | - | $0.0 | |
TTM Dividends Paid | -$269.8 K | - | - | $44.0 M(-0.6%) | $44.3 M | - | - | - | $0.0 | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 0.0% | - | - | 7.9%(+118.4%) | -42.8% | - | - | - | 0.0% |