Balance sheets
| Sep 1, 2024 | Jun 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Dec 1, 2022 | Jun 1, 2022 | Dec 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $666.4 M(+6.8%) | $624.1 M(+8.2%) | $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(+27.8%) | $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(-3.8%) | $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(-5.7%) | $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(-6.5%) | $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(-5.2%) | $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(+24.0%) | $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(+24.0%) | $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(+76.6%) | $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(-8.0%) | $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(-4.0%) | $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(-14.5%) | $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(-1.6%) | $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(-5.8%) | $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(-5.0%) | $202.9 M(+100.0%) | $0.0(-100.0%) | $242.3 M(+13.5%) | $213.4 M(-71.4%) | $745.6 M | |
Debt To Equity | 0.0(-100.0%) | 0.6(+100.0%) | 0.0 | - | 0.0(0%) | 0.0(+100.0%) | -2.7 | |
Current Ratio | 2.4(+4.7%) | 2.3(+37.1%) | 1.7 | - | 1.3(0%) | 1.3(+274.3%) | 0.3 | |
Quick Ratio | 2.2(+3.8%) | 2.1(+43.5%) | 1.5 | - | 1.1(-6.0%) | 1.2(+262.5%) | 0.3 | |
Inventory | $32.6 M(+22.4%) | $26.6 M(-10.5%) | $29.8 M | - | $26.0 M(+34.5%) | $19.3 M(+15.6%) | $16.7 M | |
Retained Earnings | - | - | - | - | - | - | - | |
PB Ratio | 2.6(-17.1%) | 3.2 | - | - | - | - | - |
Income statements
| Sep 1, 2024 | Jun 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Dec 1, 2022 | Jun 1, 2022 | Dec 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|
EPS | $0.6 | - | $0.4(+1950.5%) | -$0.0 | - | - | - | |
TTM EPS | $1.0 | - | $0.4(+1850.5%) | -$0.0 | - | - | - | |
Revenue | $198.6 M | - | $189.2 M(+9.2%) | $173.3 M | - | - | - | |
TTM Revenue | $387.8 M | - | $362.4 M(+109.2%) | $173.3 M | - | - | - | |
Total Expenses | $183.2 M | - | $173.7 M(+5.4%) | $164.9 M | - | - | - | |
Operating Expenses | $51.9 M | - | $39.5 M(-18.1%) | $48.2 M | - | - | - | |
Cost Of Goods Sold | $131.3 M | - | $134.3 M(+15.0%) | $116.7 M | - | - | - | |
TTM Cost Of Goods Sold | $265.6 M | - | $251.0 M(+115.0%) | $116.7 M | - | - | - | |
Gross Profit | $67.3 M | - | $54.9 M(-2.9%) | $56.5 M | - | - | - | |
TTM Gross Profit | $122.2 M | - | $111.5 M(+97.1%) | $56.5 M | - | - | - | |
Gross Margin | 33.9% | - | 29.0%(-11.1%) | 32.6% | - | - | - | |
Operating Profit | $15.5 M | - | $15.4 M(+84.6%) | $8.4 M | - | - | - | |
TTM Operating Profit | $30.9 M | - | $23.8 M(+184.6%) | $8.4 M | - | - | - | |
Operating Margin | 7.8% | - | 8.2%(+68.9%) | 4.8% | - | - | - | |
Net Income | $37.7 M | - | $23.1 M(+1762.3%) | -$1.4 M | - | - | - | |
TTM Net Income | $60.8 M | - | $21.7 M(+1662.3%) | -$1.4 M | - | - | - | |
Net Margin | 19.0% | - | 12.2%(+1626.3%) | -0.8% | - | - | - | |
EBIT | $43.4 M | - | $27.7 M(+1174.0%) | $2.2 M | - | - | - | |
TTM EBIT | $71.1 M | - | $29.9 M(+1274.0%) | $2.2 M | - | - | - | |
EBITDA | $63.8 M | - | $46.7 M(+134.2%) | $19.9 M | - | - | - | |
TTM EBITDA | $110.5 M | - | $66.6 M(+234.2%) | $19.9 M | - | - | - | |
Selling, General & Administrative Expenses | $6.9 M | - | $10.0 M(+45.0%) | $6.9 M | - | - | - | |
TTM SGA | $16.9 M | - | $16.9 M(+145.1%) | $6.9 M | - | - | - | |
Depreciation And Amortization | -$39.0 M | - | - | - | - | - | - | |
TTM D&A | -$39.0 M | - | - | - | - | - | - | |
Interest Expense | $2.2 M | - | $2.3 M(+24.9%) | $1.8 M | - | - | - | |
TTM Interest Expense | $4.4 M | - | $4.1 M(+124.9%) | $1.8 M | - | - | - | |
Income Tax | $3.6 M | - | $2.2 M(+22.9%) | $1.8 M | - | - | - | |
TTM Income Tax | $5.7 M | - | $3.9 M(+123.0%) | $1.8 M | - | - | - | |
PE Ratio | 15.8 | - | - | - | - | - | - | |
PS Ratio | 2.4 | - | - | - | - | - | - |
Cashflow statements
| Sep 1, 2024 | Jun 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Dec 1, 2022 | Jun 1, 2022 | Dec 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|
Cash From Operations | $16.7 M | - | - | $83.7 M | - | - | - | |
TTM CFO | $16.7 M | - | - | $83.7 M | - | - | - | |
Cash From Investing | $114.9 M | - | - | -$69.1 M | - | - | - | |
TTM CFI | $114.9 M | - | - | -$69.1 M | - | - | - | |
Cash From Financing | $1.1 M | - | - | -$33.0 M | - | - | - | |
TTM CFF | $1.1 M | - | - | -$33.0 M | - | - | - | |
Free Cash Flow | $33.3 M | - | - | $83.7 M | - | - | - | |
TTM FCF | $33.3 M | - | - | $83.7 M | - | - | - | |
CAPEX | -$16.6 M | - | - | - | - | - | - | |
TTM CAPEX | -$16.6 M | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - |