Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 1, 2023 | Mar 31, 2023 | Dec 1, 2022 | Jun 1, 2022 | Dec 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $666.4 M(+6.8%) | $624.1 M(+10.1%) | $567.1 M(-1.7%) | $576.9 M | - | - | - | $576.1 M(+4.2%) | $553.2 M(-11.7%) | $626.7 M | |
Current Assets | $310.6 M(+11.0%) | $279.8 M(+26.6%) | $221.1 M(+1.0%) | $219.0 M | - | - | - | $153.4 M(-10.9%) | $172.1 M(-16.8%) | $206.7 M | |
Non Current Assets | $355.9 M(+3.4%) | $344.3 M(-0.5%) | $346.0 M(-3.3%) | $357.9 M | - | - | - | $422.7 M(+10.9%) | $381.1 M(-9.3%) | $420.0 M | |
Total Liabilities | $305.5 M(+6.3%) | $287.3 M(-2.1%) | $293.4 M(-3.7%) | $304.8 M | - | - | - | $334.1 M(+4.6%) | $319.3 M(-60.8%) | $813.9 M | |
Current Liabilities | $127.0 M(+5.7%) | $120.2 M(-2.8%) | $123.6 M(-3.8%) | $128.6 M | - | - | - | $117.2 M(-10.7%) | $131.3 M(-78.0%) | $596.6 M | |
Long Term Liabilities | $178.5 M(+6.8%) | $167.1 M(-1.6%) | $169.8 M(-3.6%) | $176.2 M | - | - | - | $216.8 M(+15.3%) | $188.0 M(-13.5%) | $217.3 M | |
Shareholders Equity | $359.0 M(+7.2%) | $334.9 M(+23.2%) | $271.7 M(+0.6%) | $270.1 M | - | - | - | $239.8 M(+2.5%) | $233.9 M(+224.9%) | -$187.2 M | |
Book Value | $359.0 M(+7.2%) | $334.9 M(+23.2%) | $271.7 M(+0.6%) | $270.1 M | - | - | - | $239.8 M(+2.5%) | $233.9 M(+224.9%) | -$187.2 M | |
Working Capital | $183.5 M(+15.0%) | $159.6 M(+63.8%) | $97.4 M(+7.8%) | $90.4 M | - | - | - | $36.2 M(-11.3%) | $40.8 M(+110.5%) | -$389.9 M | |
Cash And Cash Equivalents | $215.2 M(+53.0%) | $140.7 M(+56.2%) | $90.0 M(-41.1%) | $152.9 M | - | - | - | $93.9 M(-23.6%) | $122.9 M(+37.3%) | $89.5 M | |
Accounts Payable | $33.6 M(+1.8%) | $33.0 M(-9.7%) | $36.5 M(+6.2%) | $34.4 M | - | - | - | $32.3 M(+2.8%) | $31.4 M(+18.4%) | $26.5 M | |
Accounts Receivable | $28.2 M(+79.0%) | $15.8 M(-46.8%) | $29.6 M(+60.8%) | $18.4 M | - | - | - | $9.5 M(+136.1%) | $4.0 M(-36.7%) | $6.3 M | |
Short Term Debt | $41.2 M(+7.3%) | $38.4 M(-0.4%) | $38.5 M(-1.2%) | $39.0 M | - | - | - | $40.1 M(+17.3%) | $34.2 M(-93.7%) | $538.3 M | |
Long Term Debt | $155.8 M(+0.9%) | $154.4 M(-1.7%) | $157.0 M(-4.2%) | $163.9 M | - | - | - | $202.2 M(+12.8%) | $179.3 M(-13.5%) | $207.2 M | |
Total Debt | $197.0 M(+2.2%) | $192.8 M(-1.4%) | $195.6 M(-3.6%) | $202.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $242.3 M(+13.5%) | $213.4 M(-71.4%) | $745.6 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | - | - | 0.0(0%) | 0.0(+100.0%) | -2.7 | |
Current Ratio | 2.4(+4.7%) | 2.3(+30.2%) | 1.8(+5.3%) | 1.7 | - | - | - | 1.3(0%) | 1.3(+274.3%) | 0.3 | |
Quick Ratio | 2.2(+3.8%) | 2.1(+36.1%) | 1.6(+5.4%) | 1.5 | - | - | - | 1.1(-6.0%) | 1.2(+262.5%) | 0.3 | |
Inventory | $32.6 M(+22.4%) | $26.6 M(-9.4%) | $29.4 M(-1.2%) | $29.8 M | - | - | - | $26.0 M(+34.5%) | $19.3 M(+15.6%) | $16.7 M | |
Retained Earnings | - | - | - | - | - | - | - | - | - | - | |
PB Ratio | 2.8(-10.1%) | 3.2 | - | - | - | - | - | - | - | - |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 1, 2023 | Mar 31, 2023 | Dec 1, 2022 | Jun 1, 2022 | Dec 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.6(+28671.4%) | -$0.0(+97.9%) | -$0.1(-124.1%) | $0.4(+1950.5%) | -$0.0(-100.0%) | $0.0(-100.0%) | $0.1 | - | - | - | |
TTM EPS | $0.9(+214.6%) | $0.3(-0.7%) | $0.3(-40.6%) | $0.5(+534.1%) | $0.1(-22.4%) | $0.1(0%) | $0.1 | - | - | - | |
Revenue | $198.6 M(+8.4%) | $183.3 M(-2.3%) | $187.6 M(-0.8%) | $189.2 M(+9.2%) | $173.3 M(+6.3%) | $163.0 M(+1.3%) | $160.9 M | - | - | - | |
TTM Revenue | $758.7 M(+3.5%) | $733.4 M(+2.9%) | $713.1 M(+3.9%) | $686.4 M(+38.0%) | $497.2 M(+53.5%) | $323.9 M(+101.3%) | $160.9 M | - | - | - | |
Total Expenses | $183.2 M(+8.7%) | $168.6 M(-4.1%) | $175.7 M(+1.1%) | $173.7 M(+5.4%) | $164.9 M(+6.5%) | $154.8 M(+1.2%) | $153.0 M | - | - | - | |
Operating Expenses | $51.9 M(+2.3%) | $50.7 M(+2.9%) | $49.3 M(+24.8%) | $39.5 M(-18.1%) | $48.2 M(+7.6%) | $44.8 M(-2.6%) | $46.0 M | - | - | - | |
Cost Of Goods Sold | $131.3 M(+11.4%) | $117.9 M(-6.8%) | $126.4 M(-5.8%) | $134.3 M(+15.0%) | $116.7 M(+6.1%) | $110.0 M(+2.9%) | $107.0 M | - | - | - | |
TTM Cost Of Goods Sold | $509.9 M(+2.9%) | $495.3 M(+1.6%) | $487.5 M(+4.2%) | $468.0 M(+40.2%) | $333.7 M(+53.8%) | $217.0 M(+102.9%) | $107.0 M | - | - | - | |
Gross Profit | $67.3 M(+2.9%) | $65.4 M(+6.9%) | $61.2 M(+11.5%) | $54.9 M(-2.9%) | $56.5 M(+6.8%) | $53.0 M(-1.9%) | $54.0 M | - | - | - | |
TTM Gross Profit | $248.9 M(+4.5%) | $238.1 M(+5.5%) | $225.6 M(+3.3%) | $218.4 M(+33.6%) | $163.5 M(+52.9%) | $106.9 M(+98.1%) | $54.0 M | - | - | - | |
Gross Margin | 33.9%(-5.0%) | 35.7%(+9.4%) | 32.6%(+12.4%) | 29.0%(-11.1%) | 32.6%(+0.5%) | 32.5%(-3.1%) | 33.5% | - | - | - | |
Operating Profit | $15.5 M(+5.0%) | $14.7 M(+23.4%) | $11.9 M(-22.7%) | $15.4 M(+84.6%) | $8.4 M(+2.3%) | $8.2 M(+2.5%) | $8.0 M | - | - | - | |
TTM Operating Profit | $57.5 M(+14.1%) | $50.5 M(+14.9%) | $43.9 M(+9.9%) | $40.0 M(+63.0%) | $24.5 M(+51.8%) | $16.2 M(+102.5%) | $8.0 M | - | - | - | |
Operating Margin | 7.8%(-3.1%) | 8.0%(+26.3%) | 6.4%(-22.1%) | 8.2%(+68.9%) | 4.8%(-3.8%) | 5.0%(+1.2%) | 5.0% | - | - | - | |
Net Income | $37.7 M(+30039.7%) | -$126.0 K(+97.2%) | -$4.5 M(-119.3%) | $23.1 M(+1762.3%) | -$1.4 M(+33.0%) | -$2.1 M(-136.9%) | $5.6 M | - | - | - | |
TTM Net Income | $56.2 M(+228.3%) | $17.1 M(+12.8%) | $15.2 M(-39.9%) | $25.3 M(+1073.7%) | $2.2 M(-39.2%) | $3.5 M(-36.9%) | $5.6 M | - | - | - | |
Net Margin | 19.0%(+27228.6%) | -0.1%(+97.1%) | -2.4%(-119.5%) | 12.2%(+1626.3%) | -0.8%(+37.0%) | -1.3%(-136.4%) | 3.5% | - | - | - | |
EBIT | $43.4 M(+969.4%) | $4.1 M(+716.3%) | $497.0 K(-98.2%) | $27.7 M(+1174.0%) | $2.2 M(+28.3%) | $1.7 M(-83.0%) | $10.0 M | - | - | - | |
TTM EBIT | $75.6 M(+119.7%) | $34.4 M(+7.4%) | $32.1 M(-22.8%) | $41.5 M(+200.2%) | $13.8 M(+18.6%) | $11.7 M(+17.0%) | $10.0 M | - | - | - | |
EBITDA | $63.8 M(+182.1%) | $22.6 M(+7.8%) | $21.0 M(-55.1%) | $46.7 M(+134.2%) | $19.9 M(-8.5%) | $21.8 M(-31.2%) | $31.7 M | - | - | - | |
TTM EBITDA | $154.0 M(+39.8%) | $110.2 M(+0.7%) | $109.4 M(-8.9%) | $120.1 M(+63.6%) | $73.4 M(+37.3%) | $53.5 M(+68.8%) | $31.7 M | - | - | - | |
Selling, General & Administrative Expenses | $6.9 M(-71.9%) | $24.5 M(+315.3%) | $5.9 M(+332.2%) | -$2.5 M(-136.8%) | $6.9 M(+73.1%) | $4.0 M(-13.0%) | $4.6 M | - | - | - | |
TTM SGA | $34.7 M(-0.1%) | $34.7 M(+143.8%) | $14.2 M(+10.1%) | $12.9 M(-16.4%) | $15.5 M(+80.5%) | $8.6 M(+87.0%) | $4.6 M | - | - | - | |
Depreciation And Amortization | -$39.0 M(-200.0%) | $39.0 M | - | $78.6 M(+288.0%) | -$41.8 M(-200.0%) | $41.8 M | - | - | - | - | |
TTM D&A | $78.6 M(+3.7%) | $75.8 M | - | $78.6 M(+100.0%) | $0.0(-100.0%) | $41.8 M | - | - | - | - | |
Interest Expense | $2.2 M(+11.7%) | $1.9 M(-2.6%) | $2.0 M(-12.3%) | $2.3 M(+24.9%) | $1.8 M(-8.8%) | $2.0 M(-15.2%) | $2.3 M | - | - | - | |
TTM Interest Expense | $8.4 M(+4.3%) | $8.0 M(-0.7%) | $8.1 M(-4.3%) | $8.4 M(+36.8%) | $6.2 M(+41.8%) | $4.3 M(+84.8%) | $2.3 M | - | - | - | |
Income Tax | $3.6 M(+60.3%) | $2.2 M(-27.1%) | $3.1 M(+41.1%) | $2.2 M(+22.9%) | $1.8 M(-5.9%) | $1.9 M(-9.0%) | $2.1 M | - | - | - | |
TTM Income Tax | $11.0 M(+19.6%) | $9.2 M(+4.0%) | $8.8 M(+12.7%) | $7.8 M(+38.1%) | $5.7 M(+44.8%) | $3.9 M(+91.0%) | $2.1 M | - | - | - | |
PE Ratio | 19.0(-69.4%) | 62.1 | - | - | - | - | - | - | - | - | |
PS Ratio | 1.3(-6.9%) | 1.4 | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 1, 2023 | Mar 31, 2023 | Dec 1, 2022 | Jun 1, 2022 | Dec 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $40.7 M(+69.7%) | $24.0 M(-0.1%) | $24.0 M(-21.0%) | $30.4 M(+52.6%) | $19.9 M(-44.7%) | $36.0 M(+29.9%) | $27.7 M | - | - | - | |
TTM CFO | $119.1 M(+21.1%) | $98.3 M(-10.9%) | $110.3 M(-3.3%) | $114.0 M(+36.3%) | $83.7 M(+31.2%) | $63.7 M(+129.8%) | $27.7 M | - | - | - | |
Cash From Investing | $41.3 M(+320.6%) | -$18.7 M(+74.5%) | -$73.5 M(-228.4%) | $57.3 M(+208.2%) | -$52.9 M(-5135.3%) | $1.1 M(+106.1%) | -$17.2 M | - | - | - | |
TTM CFI | $6.3 M(+107.2%) | -$87.9 M(-29.0%) | -$68.1 M(-478.7%) | -$11.8 M(+83.0%) | -$69.1 M(-328.1%) | -$16.1 M(+6.1%) | -$17.2 M | - | - | - | |
Cash From Financing | -$11.4 M(-125.2%) | $45.3 M(+462.3%) | -$12.5 M(-15.7%) | -$10.8 M(-8.0%) | -$10.0 M(+14.1%) | -$11.7 M(-3.5%) | -$11.3 M | - | - | - | |
TTM CFF | $10.6 M(-11.8%) | $12.0 M(+126.6%) | -$45.0 M(-2.8%) | -$43.8 M(-32.8%) | -$33.0 M(-43.7%) | -$22.9 M(-103.5%) | -$11.3 M | - | - | - | |
Free Cash Flow | $57.3 M(+672.3%) | $7.4 M(-69.1%) | $24.0 M(+1029.8%) | -$2.6 M(-106.9%) | $37.4 M(+101.3%) | $18.6 M(-33.1%) | $27.7 M | - | - | - | |
TTM FCF | $86.1 M(+30.1%) | $66.2 M(-14.4%) | $77.4 M(-4.6%) | $81.1 M(-3.1%) | $83.7 M(+80.7%) | $46.3 M(+66.9%) | $27.7 M | - | - | - | |
CAPEX | -$16.6 M(-200.0%) | $16.6 M | - | $33.0 M(+288.9%) | -$17.5 M(-200.0%) | $17.5 M | - | - | - | - | |
TTM CAPEX | $33.0 M(+2.8%) | $32.1 M | - | $33.0 M(+100.0%) | $0.0(-100.0%) | $17.5 M | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - |