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 1, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.2 B(+3.2%) | $1.1 B(+2.1%) | $1.1 B(-8.0%) | $1.2 B(+7.5%) | $1.1 B(-0.5%) | $1.1 B(+0.7%) | $1.1 B(-4.0%) | $1.2 B(+5.8%) | $1.1 B(+0.7%) | $1.1 B(+1.0%) | $1.1 B(+27.6%) | $846.1 M(+10.3%) | $766.8 M(+3.1%) | $743.9 M(+430.8%) | $140.2 M(-13.1%) | $161.3 M | - | - | - | |
Current Assets | $594.7 M(+14.1%) | $521.4 M(+13.6%) | $459.1 M(-11.8%) | $520.5 M(+29.9%) | $400.6 M(+9.7%) | $365.2 M(+9.9%) | $332.4 M(-11.3%) | $374.7 M(+17.3%) | $319.4 M(-22.1%) | $410.1 M(+7.3%) | $382.1 M(-38.6%) | $622.5 M(+9.5%) | $568.3 M(+3.0%) | $551.7 M(+320.6%) | $131.2 M(-14.3%) | $153.1 M | - | - | - | |
Non Current Assets | $572.4 M(-6.0%) | $609.2 M(-5.9%) | $647.6 M(-5.0%) | $681.9 M(-5.0%) | $717.9 M(-5.4%) | $759.1 M(-3.1%) | $783.7 M(-0.5%) | $787.9 M(+1.1%) | $779.1 M(+14.4%) | $681.2 M(-2.4%) | $697.9 M(+212.0%) | $223.7 M(+12.7%) | $198.5 M(+3.3%) | $192.1 M(+2041.1%) | $9.0 M(+9.5%) | $8.2 M | - | - | - | |
Total Liabilities | $297.7 M(+18.2%) | $251.9 M(+14.6%) | $219.9 M(-26.8%) | $300.4 M(+42.8%) | $210.3 M(+6.0%) | $198.4 M(+9.3%) | $181.6 M(-22.6%) | $234.5 M(+23.4%) | $190.0 M(+14.7%) | $165.6 M(+15.7%) | $143.2 M(-4.8%) | $150.4 M(+69.7%) | $88.6 M(+12.2%) | $79.0 M(-57.4%) | $185.5 M(-9.8%) | $205.8 M | - | - | - | |
Current Liabilities | $272.8 M(+19.1%) | $229.0 M(+17.2%) | $195.4 M(-28.6%) | $273.5 M(+45.0%) | $188.6 M(+7.3%) | $175.7 M(+10.3%) | $159.3 M(-24.0%) | $209.6 M(+22.3%) | $171.4 M(+15.2%) | $148.7 M(+19.0%) | $125.0 M(-5.0%) | $131.6 M(+53.3%) | $85.9 M(+13.0%) | $76.0 M(+27.0%) | $59.8 M(-28.7%) | $83.9 M | - | - | - | |
Long Term Liabilities | $24.9 M(+8.6%) | $22.9 M(-6.5%) | $24.5 M(-8.8%) | $26.9 M(+23.8%) | $21.7 M(-4.1%) | $22.6 M(+1.7%) | $22.2 M(-10.7%) | $24.9 M(+33.7%) | $18.6 M(+10.0%) | $16.9 M(-7.2%) | $18.2 M(-3.0%) | $18.8 M(+577.1%) | $2.8 M(-7.9%) | $3.0 M(-97.6%) | $125.7 M(+3.1%) | $121.9 M | - | - | - | |
Shareholders Equity | $869.4 M(-1.1%) | $878.7 M(-0.9%) | $886.9 M(-1.7%) | $902.0 M(-0.7%) | $908.2 M(-1.9%) | $925.9 M(-0.9%) | $934.5 M(+0.7%) | $928.1 M(+2.1%) | $908.6 M(-1.9%) | $925.7 M(-1.2%) | $936.8 M(+34.6%) | $695.8 M(+2.6%) | $678.1 M(+2.0%) | $664.9 M(+1564.7%) | -$45.4 M(-2.0%) | -$44.5 M | - | - | - | |
Book Value | $869.4 M(-1.1%) | $878.7 M(-0.9%) | $886.9 M(-1.7%) | $902.0 M(-0.7%) | $908.2 M(-1.9%) | $925.9 M(-0.9%) | $934.5 M(+0.7%) | $928.1 M(+2.1%) | $908.6 M(-1.9%) | $925.7 M(-1.2%) | $936.8 M(+34.6%) | $695.8 M(+2.6%) | $678.1 M(+2.0%) | $664.9 M(+1564.7%) | -$45.4 M(-2.0%) | -$44.5 M | - | - | - | |
Working Capital | $321.9 M(+10.1%) | $292.4 M(+10.9%) | $263.8 M(+6.8%) | $247.0 M(+16.5%) | $212.0 M(+11.9%) | $189.5 M(+9.5%) | $173.1 M(+4.8%) | $165.1 M(+11.5%) | $148.1 M(-43.4%) | $261.4 M(+1.6%) | $257.1 M(-47.6%) | $490.9 M(+1.8%) | $482.4 M(+1.4%) | $475.8 M(+566.7%) | $71.4 M(+3.1%) | $69.2 M | - | - | - | |
Cash And Cash Equivalents | $207.3 M(-9.8%) | $229.8 M(+26.4%) | $181.9 M(-9.1%) | $200.1 M(+37.2%) | $145.8 M(-3.4%) | $151.0 M(-10.1%) | $167.9 M(+1.8%) | $165.0 M(+54.3%) | $106.9 M(-54.1%) | $233.0 M(+23.9%) | $188.0 M(-58.1%) | $448.6 M(+14.7%) | $391.0 M(0%) | $391.0 M(+673.9%) | $50.5 M(-26.4%) | $68.6 M | - | - | - | |
Accounts Payable | $42.4 M(+17.6%) | $36.0 M(+6.3%) | $33.9 M(-33.5%) | $50.9 M(+56.7%) | $32.5 M(+5.4%) | $30.8 M(-9.3%) | $34.0 M(-34.9%) | $52.2 M(+52.5%) | $34.2 M(+13.8%) | $30.1 M(+9.8%) | $27.4 M(+13.9%) | $24.1 M(+36.3%) | $17.7 M(-7.3%) | $19.1 M(+17.6%) | $16.2 M(-15.0%) | $19.1 M | - | - | - | |
Accounts Receivable | $57.1 M(+88.2%) | $30.3 M(+56.2%) | $19.4 M(-30.2%) | $27.8 M(+107.0%) | $13.5 M(-4.6%) | $14.1 M(+14.2%) | $12.3 M(-24.9%) | $16.4 M(+40.5%) | $11.7 M(+25.1%) | $9.3 M(-7.2%) | $10.1 M(+9.7%) | $9.2 M(+136.5%) | $3.9 M(-6.8%) | $4.2 M(+58.0%) | $2.6 M(-26.6%) | $3.6 M | - | - | - | |
Short Term Debt | $4.4 M(+5.0%) | $4.1 M(+3.5%) | $4.0 M(-0.7%) | $4.0 M(+10.1%) | $3.7 M(+1.9%) | $3.6 M(+15.4%) | $3.1 M(-4.1%) | $3.2 M(-1.6%) | $3.3 M(-0.6%) | $3.3 M(-1.5%) | $3.4 M(+33.8%) | $2.5 M(+188.0%) | $874.0 K(-3.9%) | $909.0 K(+2.3%) | $889.0 K(-2.8%) | $915.0 K | - | - | - | |
Long Term Debt | $21.2 M(+16.4%) | $18.2 M(-0.7%) | $18.4 M(-4.8%) | $19.3 M(+8.3%) | $17.8 M(-6.2%) | $19.0 M(+17.1%) | $16.2 M(-2.2%) | $16.6 M(-1.9%) | $16.9 M(-0.2%) | $16.9 M(-7.2%) | $18.2 M(-3.0%) | $18.8 M(+612.5%) | $2.6 M(-8.7%) | $2.9 M(-6.0%) | $3.1 M(-12.5%) | $3.5 M | - | - | - | |
Total Debt | $25.6 M(+14.3%) | $22.4 M(+0.0%) | $22.4 M(-4.0%) | $23.3 M(+8.6%) | $21.5 M(-4.9%) | $22.6 M(+16.9%) | $19.3 M(-2.5%) | $19.8 M(-1.8%) | $20.2 M(-0.3%) | $20.2 M(-6.3%) | $21.6 M(+1.4%) | $21.3 M(+506.9%) | $3.5 M(-7.5%) | $3.8 M(-4.1%) | $4.0 M(-10.5%) | $4.4 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(0%) | 0.0 | - | - | - | |
Current Ratio | 2.2(-4.4%) | 2.3(-3.0%) | 2.4(+23.7%) | 1.9(-10.4%) | 2.1(+1.9%) | 2.1(-0.5%) | 2.1(+16.8%) | 1.8(-3.8%) | 1.9(-32.6%) | 2.8(-9.8%) | 3.1(-35.3%) | 4.7(-28.6%) | 6.6(-8.8%) | 7.3(+231.5%) | 2.2(+20.3%) | 1.8 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$533.9 M(-4.4%) | -$511.3 M(-4.6%) | -$488.9 M(-7.0%) | -$456.9 M(-5.1%) | -$434.8 M(-8.2%) | -$401.7 M(-9.7%) | -$366.1 M(-13.3%) | -$323.0 M(-9.7%) | -$294.6 M(-28.1%) | -$230.0 M(-26.9%) | -$181.2 M(-42.0%) | -$127.6 M(-21.4%) | -$105.2 M(-37.1%) | -$76.7 M(-40.8%) | -$54.5 M(-3.3%) | -$52.7 M | - | - | - | |
PB Ratio | 7.4(+7.0%) | 6.9(+1.8%) | 6.8(-6.9%) | 7.3(+1.8%) | 7.1(-1.8%) | 7.3(+30.5%) | 5.6(+60.1%) | 3.5(-24.4%) | 4.6(+34.9%) | 3.4(-39.2%) | 5.6(-59.1%) | 13.7(-11.1%) | 15.4(+23.4%) | 12.5 | - | - | - | - | - |
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 1, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(0%) | -$0.1(+31.6%) | -$0.2(-46.1%) | -$0.1(+35.0%) | -$0.2(+9.1%) | -$0.2(+15.4%) | -$0.3(-44.4%) | -$0.2(+56.1%) | -$0.4(-32.3%) | -$0.3(+11.4%) | -$0.3(-133.3%) | -$0.1(+21.1%) | -$0.2(+24.0%) | -$0.3(-1932.5%) | -$0.0(-230.8%) | $0.0(+422.2%) | $0.0(+151.4%) | -$0.0(+68.5%) | -$0.0 | |
TTM EPS | -$0.6(+10.8%) | -$0.7(+12.2%) | -$0.7(+8.6%) | -$0.8(+5.8%) | -$0.9(+19.6%) | -$1.1(+7.8%) | -$1.2(+7.2%) | -$1.3(-2.5%) | -$1.2(-22.0%) | -$1.0(-6.4%) | -$0.9(-56.1%) | -$0.6(-36.0%) | -$0.4(-76.4%) | -$0.3(-5358.7%) | -$0.0(-35.3%) | -$0.0(+73.4%) | -$0.0(+12.3%) | -$0.0(-31.5%) | -$0.0 | |
Revenue | $176.0 M(+4.7%) | $168.0 M(+15.2%) | $145.9 M(-21.3%) | $185.4 M(+38.8%) | $133.6 M(+0.2%) | $133.3 M(+13.3%) | $117.6 M(-15.9%) | $139.9 M(+32.5%) | $105.6 M(+20.9%) | $87.3 M(+14.4%) | $76.3 M(-7.7%) | $82.7 M(+39.9%) | $59.1 M(+3.2%) | $57.3 M(+24.1%) | $46.2 M(-13.9%) | $53.6 M(+60.8%) | $33.3 M(+11.9%) | $29.8 M(+51.3%) | $19.7 M | |
TTM Revenue | $675.3 M(+6.7%) | $632.9 M(+5.8%) | $598.2 M(+5.0%) | $569.9 M(+8.7%) | $524.4 M(+5.7%) | $496.4 M(+10.2%) | $450.4 M(+10.1%) | $409.0 M(+16.2%) | $351.9 M(+15.2%) | $305.5 M(+10.9%) | $275.4 M(+12.3%) | $245.3 M(+13.5%) | $216.1 M(+13.6%) | $190.3 M(+16.9%) | $162.8 M(+19.4%) | $136.4 M(+64.7%) | $82.8 M(+67.4%) | $49.5 M(+151.3%) | $19.7 M | |
Total Expenses | $197.0 M(+3.2%) | $190.8 M(+9.0%) | $175.1 M(-16.0%) | $208.5 M(+23.2%) | $169.2 M(-0.3%) | $169.7 M(+6.3%) | $159.6 M(-8.8%) | $175.0 M(+10.2%) | $158.8 M(+16.2%) | $136.6 M(+6.7%) | $128.0 M(+22.0%) | $104.9 M(+20.3%) | $87.2 M(+13.6%) | $76.8 M(+82.6%) | $42.0 M(-12.7%) | $48.2 M(+54.2%) | $31.2 M(+10.2%) | $28.3 M(+39.9%) | $20.3 M | |
Operating Expenses | $101.1 M(+0.8%) | $100.2 M(+8.3%) | $92.5 M(-6.9%) | $99.4 M(+7.9%) | $92.1 M(+0.9%) | $91.3 M(+3.9%) | $87.9 M(-3.4%) | $90.9 M(-3.3%) | $94.0 M(+12.4%) | $83.7 M(+6.1%) | $78.9 M(+43.8%) | $54.8 M(+7.8%) | $50.9 M(+26.9%) | $40.1 M(+256.2%) | $11.3 M(-10.3%) | $12.6 M(+57.8%) | $8.0 M(-3.2%) | $8.2 M(+29.5%) | $6.3 M | |
Cost Of Goods Sold | $95.9 M(+5.9%) | $90.6 M(+9.7%) | $82.6 M(-24.3%) | $109.1 M(+41.5%) | $77.1 M(-1.7%) | $78.4 M(+9.3%) | $71.8 M(-14.6%) | $84.0 M(+29.8%) | $64.8 M(+22.3%) | $53.0 M(+7.8%) | $49.1 M(-1.8%) | $50.1 M(+37.9%) | $36.3 M(-1.0%) | $36.7 M(+19.2%) | $30.8 M(-13.5%) | $35.6 M(+53.0%) | $23.3 M(+15.6%) | $20.1 M(+44.7%) | $13.9 M | |
TTM Cost Of Goods Sold | $378.2 M(+5.2%) | $359.3 M(+3.5%) | $347.2 M(+3.2%) | $336.3 M(+8.1%) | $311.3 M(+4.1%) | $299.0 M(+9.3%) | $273.5 M(+9.0%) | $250.9 M(+15.7%) | $216.9 M(+15.1%) | $188.5 M(+9.4%) | $172.2 M(+11.9%) | $153.8 M(+10.4%) | $139.4 M(+10.3%) | $126.3 M(+15.1%) | $109.8 M(+18.2%) | $92.9 M(+62.1%) | $57.3 M(+68.4%) | $34.0 M(+144.7%) | $13.9 M | |
Gross Profit | $80.1 M(+3.4%) | $77.4 M(+22.4%) | $63.3 M(-17.1%) | $76.3 M(+35.0%) | $56.5 M(+3.0%) | $54.9 M(+19.6%) | $45.9 M(-17.9%) | $55.8 M(+36.9%) | $40.8 M(+18.8%) | $34.4 M(+26.4%) | $27.2 M(-16.8%) | $32.7 M(+43.1%) | $22.8 M(+10.7%) | $20.6 M(+34.0%) | $15.4 M(-14.5%) | $18.0 M(+78.7%) | $10.1 M(+4.0%) | $9.7 M(+67.2%) | $5.8 M | |
TTM Gross Profit | $297.1 M(+8.6%) | $273.6 M(+9.0%) | $251.0 M(+7.5%) | $233.6 M(+9.6%) | $213.1 M(+8.0%) | $197.4 M(+11.6%) | $176.9 M(+11.8%) | $158.2 M(+17.2%) | $135.0 M(+15.4%) | $117.0 M(+13.3%) | $103.2 M(+12.9%) | $91.4 M(+19.1%) | $76.7 M(+19.9%) | $64.0 M(+20.6%) | $53.1 M(+22.1%) | $43.5 M(+70.5%) | $25.5 M(+65.1%) | $15.4 M(+167.2%) | $5.8 M | |
Gross Margin | 45.5%(-1.3%) | 46.1%(+6.3%) | 43.4%(+5.4%) | 41.2%(-2.7%) | 42.3%(+2.7%) | 41.2%(+5.6%) | 39.0%(-2.3%) | 39.9%(+3.3%) | 38.6%(-1.8%) | 39.4%(+10.5%) | 35.6%(-9.8%) | 39.5%(+2.3%) | 38.6%(+7.3%) | 36.0%(+8.0%) | 33.3%(-0.7%) | 33.5%(+11.1%) | 30.2%(-7.0%) | 32.5%(+10.5%) | 29.4% | |
Operating Profit | -$21.0 M(+7.8%) | -$22.8 M(+22.0%) | -$29.3 M(-26.9%) | -$23.1 M(+35.2%) | -$35.6 M(+2.2%) | -$36.4 M(+13.4%) | -$42.0 M(-19.6%) | -$35.1 M(+34.0%) | -$53.2 M(-8.0%) | -$49.3 M(+4.6%) | -$51.7 M(-132.9%) | -$22.2 M(+21.0%) | -$28.1 M(-44.1%) | -$19.5 M(-574.3%) | $4.1 M(-24.2%) | $5.4 M(+157.6%) | $2.1 M(+44.9%) | $1.5 M(+358.8%) | -$561.0 K | |
TTM Operating Profit | -$96.2 M(+13.2%) | -$110.7 M(+10.9%) | -$124.3 M(+9.3%) | -$137.1 M(+8.1%) | -$149.1 M(+10.6%) | -$166.7 M(+7.2%) | -$179.6 M(+5.1%) | -$189.3 M(-7.3%) | -$176.4 M(-16.6%) | -$151.3 M(-24.5%) | -$121.5 M(-85.0%) | -$65.7 M(-72.6%) | -$38.0 M(-384.1%) | -$7.9 M(-160.1%) | $13.1 M(+55.5%) | $8.4 M(+180.9%) | $3.0 M(+236.1%) | $891.0 K(+258.8%) | -$561.0 K | |
Operating Margin | -11.9%(+12.0%) | -13.6%(+32.3%) | -20.1%(-61.3%) | -12.4%(+53.3%) | -26.6%(+2.4%) | -27.3%(+23.6%) | -35.7%(-42.3%) | -25.1%(+50.2%) | -50.4%(+10.7%) | -56.5%(+16.6%) | -67.7%(-152.4%) | -26.8%(+43.5%) | -47.5%(-39.6%) | -34.0%(-481.9%) | 8.9%(-12.0%) | 10.1%(+60.4%) | 6.3%(+29.6%) | 4.9%(+270.9%) | -2.9% | |
Net Income | -$22.6 M(-0.5%) | -$22.4 M(+30.0%) | -$32.1 M(-45.0%) | -$22.1 M(+33.2%) | -$33.1 M(+6.9%) | -$35.5 M(+17.5%) | -$43.1 M(-51.3%) | -$28.5 M(+55.9%) | -$64.6 M(-32.3%) | -$48.8 M(+8.9%) | -$53.6 M(-138.3%) | -$22.5 M(+21.0%) | -$28.5 M(-28.1%) | -$22.2 M(-1170.7%) | -$1.7 M(-140.4%) | $4.3 M(+247.3%) | $1.2 M(+411.2%) | -$401.0 K(+68.3%) | -$1.3 M | |
TTM Net Income | -$99.2 M(+9.6%) | -$109.7 M(+10.7%) | -$122.8 M(+8.2%) | -$133.8 M(+4.5%) | -$140.2 M(+18.3%) | -$171.6 M(+7.2%) | -$184.9 M(+5.4%) | -$195.4 M(-3.2%) | -$189.4 M(-23.5%) | -$153.3 M(-21.0%) | -$126.8 M(-69.2%) | -$74.9 M(-55.8%) | -$48.1 M(-161.6%) | -$18.4 M(-635.9%) | $3.4 M(-12.3%) | $3.9 M(+1031.9%) | -$420.0 K(+74.8%) | -$1.7 M(-31.6%) | -$1.3 M | |
Net Margin | -12.8%(+4.0%) | -13.4%(+39.2%) | -22.0%(-84.3%) | -11.9%(+51.9%) | -24.8%(+7.0%) | -26.6%(+27.3%) | -36.6%(-79.9%) | -20.4%(+66.7%) | -61.1%(-9.4%) | -55.9%(+20.4%) | -70.2%(-158.2%) | -27.2%(+43.5%) | -48.2%(-24.2%) | -38.8%(-923.5%) | -3.8%(-146.8%) | 8.1%(+116.3%) | 3.7%(+377.0%) | -1.4%(+79.0%) | -6.4% | |
EBIT | -$21.0 M(+7.8%) | -$22.8 M(+22.0%) | -$29.3 M(-26.9%) | -$23.1 M(+35.2%) | -$35.6 M(+2.2%) | -$36.4 M(+13.4%) | -$42.0 M(-19.6%) | -$35.1 M(+34.0%) | -$53.2 M(-8.0%) | -$49.3 M(+4.6%) | -$51.7 M(-132.9%) | -$22.2 M(+21.0%) | -$28.1 M(-44.1%) | -$19.5 M(-574.3%) | $4.1 M(-24.2%) | $5.4 M(+157.6%) | $2.1 M(+45.0%) | $1.5 M(+358.6%) | -$561.0 K | |
TTM EBIT | -$96.2 M(+13.2%) | -$110.7 M(+10.9%) | -$124.3 M(+9.3%) | -$137.1 M(+8.1%) | -$149.1 M(+10.6%) | -$166.7 M(+7.2%) | -$179.6 M(+5.1%) | -$189.3 M(-7.3%) | -$176.4 M(-16.6%) | -$151.3 M(-24.5%) | -$121.5 M(-85.0%) | -$65.7 M(-72.6%) | -$38.0 M(-384.1%) | -$7.9 M(-160.1%) | $13.1 M(+55.5%) | $8.4 M(+181.0%) | $3.0 M(+236.4%) | $890.0 K(+258.6%) | -$561.0 K | |
EBITDA | -$16.1 M(+7.0%) | -$17.3 M(-237.8%) | $12.5 M(-90.6%) | $133.0 M(+541.8%) | -$30.1 M(+2.4%) | -$30.8 M(-1879.9%) | $1.7 M(-98.6%) | $121.0 M(+374.2%) | -$44.1 M(-2.8%) | -$42.9 M(+4.2%) | -$44.8 M(-172.0%) | $62.2 M(+322.2%) | -$28.0 M(-44.2%) | -$19.4 M(-565.6%) | $4.2 M(-23.9%) | $5.5 M(+153.3%) | $2.2 M(+43.6%) | $1.5 M(+396.3%) | -$509.0 K | |
TTM EBITDA | $112.2 M(+14.3%) | $98.1 M(+16.0%) | $84.6 M(+14.7%) | $73.8 M(+19.4%) | $61.8 M(+29.4%) | $47.8 M(+33.9%) | $35.7 M(+428.6%) | -$10.9 M(+84.4%) | -$69.6 M(-30.1%) | -$53.5 M(-78.3%) | -$30.0 M(-258.2%) | $19.0 M(+150.2%) | -$37.8 M(-396.8%) | -$7.6 M(-157.0%) | $13.3 M(+54.1%) | $8.6 M(+173.3%) | $3.2 M(+216.7%) | $999.0 K(+296.3%) | -$509.0 K | |
Selling, General & Administrative Expenses | $74.1 M(+0.7%) | $73.6 M(+6.6%) | $69.0 M(-7.0%) | $74.2 M(+10.4%) | $67.2 M(+0.8%) | $66.7 M(+2.6%) | $65.0 M(-3.4%) | $67.3 M(-6.3%) | $71.8 M(+8.7%) | $66.1 M(+8.0%) | $61.2 M(+37.3%) | $44.5 M(+4.5%) | $42.6 M(+24.1%) | $34.4 M(+491.0%) | $5.8 M(-24.3%) | $7.7 M(+80.9%) | $4.2 M(-7.9%) | $4.6 M(+47.3%) | $3.1 M | |
TTM SGA | $290.9 M(+2.4%) | $284.0 M(+2.5%) | $277.1 M(+1.5%) | $273.1 M(+2.6%) | $266.1 M(-1.7%) | $270.7 M(+0.2%) | $270.1 M(+1.4%) | $266.3 M(+9.3%) | $243.6 M(+13.6%) | $214.4 M(+17.4%) | $182.7 M(+43.5%) | $127.3 M(+40.8%) | $90.5 M(+73.7%) | $52.1 M(+133.1%) | $22.3 M(+13.7%) | $19.7 M(+64.1%) | $12.0 M(+54.9%) | $7.7 M(+147.3%) | $3.1 M | |
Depreciation And Amortization | $5.0 M(+116.1%) | -$30.8 M(-173.6%) | $41.8 M(-73.2%) | $156.0 M(+2734.9%) | $5.5 M(+116.9%) | -$32.6 M(-174.5%) | $43.7 M(-72.0%) | $156.1 M(+1612.3%) | $9.1 M(+42.9%) | $6.4 M(-7.3%) | $6.9 M(-91.8%) | $84.4 M(+106759.5%) | $79.0 K(+14.5%) | $69.0 K(+11.3%) | $62.0 K(-4.6%) | $65.0 K(+6.6%) | $61.0 K(+7.0%) | $57.0 K(+9.6%) | $52.0 K | |
TTM D&A | $172.0 M(-0.3%) | $172.6 M(+1.1%) | $170.7 M(-1.1%) | $172.7 M(-0.0%) | $172.7 M(-2.0%) | $176.3 M(-18.1%) | $215.3 M(+20.6%) | $178.5 M(+67.1%) | $106.8 M(+9.2%) | $97.8 M(+6.9%) | $91.4 M(+8.1%) | $84.6 M(+30674.2%) | $275.0 K(+7.0%) | $257.0 K(+4.9%) | $245.0 K(+4.3%) | $235.0 K(+38.2%) | $170.0 K(+56.0%) | $109.0 K(+109.6%) | $52.0 K | |
Interest Expense | $1.2 M(+71.6%) | $693.0 K(-80.3%) | $3.5 M | - | - | $754.0 K(-68.6%) | $2.4 M | - | $10.9 M | - | $1.7 M | - | - | $2.4 M(-57.6%) | $5.7 M | - | - | $1.8 M(+163.1%) | $702.0 K | |
TTM Interest Expense | $5.4 M(+28.3%) | $4.2 M(-1.4%) | $4.3 M | - | - | $14.0 M(+5.7%) | $13.3 M | - | $12.6 M | - | $4.1 M | - | - | $8.1 M(+7.6%) | $7.6 M | - | - | $2.5 M(+263.1%) | $702.0 K | |
Income Tax | $343.0 K(+132.1%) | -$1.1 M(-48.3%) | -$720.0 K(-117.8%) | $4.1 M(+353.0%) | $895.0 K(+155.3%) | -$1.6 M(-22.1%) | -$1.3 M(+80.7%) | -$6.9 M(-1693.7%) | $430.0 K(+147.1%) | $174.0 K(-26.6%) | $237.0 K(+166.4%) | -$357.0 K(-159.4%) | $601.0 K(+93.3%) | $311.0 K(+107.3%) | $150.0 K(+3.5%) | $145.0 K(+2316.7%) | $6000.0(+20.0%) | $5000.0(+25.0%) | $4000.0 | |
TTM Income Tax | $2.6 M(-17.5%) | $3.2 M(+21.0%) | $2.6 M(+30.1%) | $2.0 M(+122.6%) | -$8.9 M(+5.0%) | -$9.4 M(-23.6%) | -$7.6 M(-26.0%) | -$6.0 M(-1342.2%) | $484.0 K(-26.1%) | $655.0 K(-17.3%) | $792.0 K(+12.3%) | $705.0 K(-41.6%) | $1.2 M(+97.2%) | $612.0 K(+100.0%) | $306.0 K(+91.3%) | $160.0 K(+966.7%) | $15.0 K(+66.7%) | $9000.0(+125.0%) | $4000.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 9.5(-0.8%) | 9.6(-4.7%) | 10.0(-12.7%) | 11.5(-7.0%) | 12.4(-8.8%) | 13.6(+17.4%) | 11.6(+46.1%) | 7.9(-33.4%) | 11.9(+15.0%) | 10.3(-45.9%) | 19.1(-50.9%) | 38.9(-19.6%) | 48.4(+10.8%) | 43.7 | - | - | - | - | - |
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 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 1, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $30.3 M(-52.8%) | $64.1 M(+218.2%) | -$54.3 M(-158.0%) | $93.5 M(+251.4%) | $26.6 M(+50.8%) | $17.6 M(+159.8%) | -$29.5 M(-151.6%) | $57.3 M(+11647.0%) | -$496.0 K(-101.3%) | $37.8 M(+819.0%) | -$5.3 M(-119.9%) | $26.4 M(+381.9%) | $5.5 M(-21.1%) | $6.9 M(+133.6%) | -$20.6 M(-162.5%) | $33.0 M(+7001.7%) | -$478.0 K(-104.7%) | $10.3 M(+176.5%) | -$13.4 M | |
TTM CFO | $133.6 M(+2.8%) | $130.0 M(+55.7%) | $83.5 M(-22.9%) | $108.2 M(+50.3%) | $72.0 M(+60.4%) | $44.9 M(-31.0%) | $65.1 M(-27.2%) | $89.3 M(+52.9%) | $58.4 M(-9.3%) | $64.4 M(+92.1%) | $33.5 M(+84.7%) | $18.2 M(-26.7%) | $24.8 M(+31.6%) | $18.8 M(-15.1%) | $22.2 M(-24.5%) | $29.4 M(+906.3%) | -$3.6 M(-15.1%) | -$3.2 M(+76.5%) | -$13.4 M | |
Cash From Investing | -$39.4 M(-1425.3%) | $3.0 M(+2654.6%) | $108.0 K(+101.0%) | -$10.7 M(+69.5%) | -$35.1 M(-21.8%) | -$28.8 M(-247.6%) | $19.5 M(+41.4%) | $13.8 M(+110.8%) | -$127.5 M(-500.6%) | $31.8 M(+112.8%) | -$248.2 M(-743.8%) | $38.6 M(+882.6%) | -$4.9 M(+92.4%) | -$64.8 M(-594.4%) | -$9.3 M(+49.2%) | -$18.4 M(-252.6%) | -$5.2 M(-11230.4%) | -$46.0 K(+88.9%) | -$413.0 K | |
TTM CFI | -$47.0 M(-10.3%) | -$42.7 M(+42.7%) | -$74.4 M(-35.3%) | -$55.0 M(-80.2%) | -$30.5 M(+75.2%) | -$123.0 M(-97.2%) | -$62.4 M(+81.1%) | -$330.1 M(-8.1%) | -$305.3 M(-67.1%) | -$182.8 M(+34.6%) | -$279.4 M(-590.0%) | -$40.5 M(+58.4%) | -$97.4 M(+0.3%) | -$97.7 M(-196.4%) | -$33.0 M(-37.1%) | -$24.0 M(-324.0%) | -$5.7 M(-1135.5%) | -$459.0 K(-11.1%) | -$413.0 K | |
Cash From Financing | $586.0 K(-37.3%) | $935.0 K(+679.2%) | $120.0 K(-50.8%) | $244.0 K(-71.6%) | $860.0 K(+10.5%) | $778.0 K(+613.8%) | $109.0 K(-23.2%) | $142.0 K(-74.9%) | $566.0 K(+41.1%) | $401.0 K(+208.5%) | $130.0 K(-78.8%) | $613.0 K(-26.9%) | $838.0 K(-99.8%) | $397.0 M(+259379.1%) | $153.0 K(+88.9%) | $81.0 K(+350.0%) | $18.0 K(-100.0%) | $59.1 M(+37307.0%) | $158.0 K | |
TTM CFF | $1.9 M(-12.7%) | $2.2 M(+7.8%) | $2.0 M(+0.6%) | $2.0 M(+5.4%) | $1.9 M(+18.4%) | $1.6 M(+30.9%) | $1.2 M(-1.7%) | $1.2 M(-27.5%) | $1.7 M(-13.7%) | $2.0 M(-99.5%) | $398.6 M(-0.0%) | $398.6 M(+0.1%) | $398.1 M(+0.2%) | $397.3 M(+569.3%) | $59.4 M(-0.0%) | $59.4 M(+0.1%) | $59.3 M(+0.0%) | $59.3 M(+37407.0%) | $158.0 K | |
Free Cash Flow | $29.9 M(-53.0%) | $63.5 M(+215.2%) | -$55.1 M(-159.6%) | $92.6 M(+252.2%) | $26.3 M(+50.2%) | $17.5 M(+158.6%) | -$29.9 M(-152.5%) | $56.9 M(+3104.4%) | -$1.9 M(-105.3%) | $35.9 M(+461.2%) | -$9.9 M(-141.2%) | $24.1 M(+371.7%) | $5.1 M(-24.6%) | $6.8 M(+132.7%) | -$20.7 M(-163.1%) | $32.9 M(+5577.5%) | -$600.0 K(-105.9%) | $10.2 M(+175.2%) | -$13.6 M | |
TTM FCF | $130.8 M(+2.8%) | $127.2 M(+56.7%) | $81.2 M(-23.7%) | $106.5 M(+50.4%) | $70.8 M(+66.1%) | $42.6 M(-30.1%) | $61.0 M(-24.6%) | $81.0 M(+68.0%) | $48.2 M(-12.7%) | $55.2 M(+111.7%) | $26.1 M(+70.7%) | $15.3 M(-36.4%) | $24.0 M(+31.2%) | $18.3 M(-15.8%) | $21.7 M(-24.7%) | $28.9 M(+827.6%) | -$4.0 M(-17.8%) | -$3.4 M(+75.2%) | -$13.6 M | |
CAPEX | $398.0 K(-30.5%) | $573.0 K(-35.0%) | $882.0 K(-4.8%) | $926.0 K(+182.3%) | $328.0 K(+126.2%) | $145.0 K(-57.6%) | $342.0 K(-7.6%) | $370.0 K(-73.5%) | $1.4 M(-26.4%) | $1.9 M(-59.4%) | $4.7 M(+107.3%) | $2.3 M(+525.8%) | $361.0 K(+142.3%) | $149.0 K(+30.7%) | $114.0 K(-8.8%) | $125.0 K(+2.5%) | $122.0 K(+130.2%) | $53.0 K(-66.0%) | $156.0 K | |
TTM CAPEX | $2.8 M(+2.6%) | $2.7 M(+18.8%) | $2.3 M(+31.0%) | $1.7 M(+46.9%) | $1.2 M(-47.5%) | $2.3 M(-43.8%) | $4.0 M(-52.0%) | $8.4 M(-18.4%) | $10.2 M(+11.3%) | $9.2 M(+23.5%) | $7.5 M(+158.5%) | $2.9 M(+284.9%) | $749.0 K(+46.9%) | $510.0 K(+23.2%) | $414.0 K(-9.2%) | $456.0 K(+37.8%) | $331.0 K(+58.4%) | $209.0 K(+34.0%) | $156.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |