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 31, 2020 | Sep 1, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $3.1 B(+0.2%) | $3.1 B(+0.1%) | $3.1 B(-0.8%) | $3.1 B(+3.1%) | $3.0 B(+7.1%) | $2.8 B(+8.0%) | $2.6 B(+13.3%) | $2.3 B(+11.6%) | $2.0 B(+16.8%) | $1.7 B(+52.8%) | $1.1 B(+39.8%) | $819.0 M(+14.8%) | $713.6 M(+18.1%) | $604.4 M(+7.1%) | $564.3 M(+4.9%) | $537.9 M(+1.2%) | $531.5 M | - | - | $497.9 M | - | |
Current Assets | $248.7 M(-3.8%) | $258.6 M(-13.5%) | $299.0 M(-9.1%) | $328.8 M(+10.4%) | $297.9 M(+106.8%) | $144.0 M(-0.9%) | $145.3 M(+0.5%) | $144.5 M(-2.8%) | $148.7 M(+1.9%) | $146.0 M(+44.4%) | $101.1 M(+16.3%) | $87.0 M(+105.0%) | $42.4 M(+11.8%) | $38.0 M(+37.9%) | $27.5 M(-17.3%) | $33.3 M(-48.5%) | $64.6 M | - | - | $92.0 M | - | |
Non Current Assets | $2.8 B(+0.5%) | $2.8 B(+1.5%) | $2.8 B(+0.1%) | $2.8 B(+2.3%) | $2.7 B(+1.7%) | $2.6 B(+8.6%) | $2.4 B(+14.2%) | $2.1 B(+12.8%) | $1.9 B(+18.1%) | $1.6 B(+53.6%) | $1.0 B(+42.6%) | $732.0 M(+9.1%) | $671.2 M(+18.5%) | $566.5 M(+5.5%) | $536.8 M(+6.4%) | $504.6 M(+8.1%) | $466.9 M | - | - | $405.9 M | - | |
Total Liabilities | $1.5 B(-2.0%) | $1.5 B(-1.3%) | $1.5 B(-1.4%) | $1.5 B(-0.4%) | $1.5 B(-0.1%) | $1.5 B(+12.7%) | $1.4 B(+22.7%) | $1.1 B(+17.9%) | $941.5 M(+11.0%) | $848.4 M(+88.2%) | $450.8 M(+69.5%) | $265.9 M(+18.9%) | $223.7 M(+102.1%) | $110.7 M(+43.1%) | $77.4 M(+21.4%) | $63.7 M(+9.7%) | $58.0 M | - | - | $44.7 M | - | |
Current Liabilities | $259.6 M(-6.9%) | $278.9 M(-3.2%) | $288.0 M(+0.2%) | $287.4 M(-2.5%) | $294.6 M(-74.1%) | $1.1 B(+102.7%) | $561.4 M(+111.0%) | $266.1 M(+2.2%) | $260.4 M(-4.3%) | $272.1 M(+51.5%) | $179.6 M(+74.4%) | $103.0 M(+33.7%) | $77.0 M(+41.7%) | $54.3 M(+56.1%) | $34.8 M(+55.1%) | $22.4 M(+49.0%) | $15.1 M | - | - | $31.0 M | - | |
Long Term Liabilities | $1.2 B(-0.9%) | $1.2 B(-0.9%) | $1.2 B(-1.8%) | $1.2 B(+0.1%) | $1.2 B(+212.6%) | $396.4 M(-50.5%) | $800.1 M(-5.2%) | $843.7 M(+23.9%) | $681.2 M(+18.2%) | $576.3 M(+112.5%) | $271.2 M(+66.5%) | $162.9 M(+11.1%) | $146.7 M(+160.3%) | $56.3 M(+32.4%) | $42.5 M(+3.1%) | $41.3 M(-4.0%) | $43.0 M | - | - | $13.7 M | - | |
Shareholders Equity | $1.6 B(+2.2%) | $1.6 B(+1.4%) | $1.5 B(-0.3%) | $1.6 B(+6.7%) | $1.5 B(+15.9%) | $1.3 B(+2.8%) | $1.2 B(+4.4%) | $1.2 B(+6.3%) | $1.1 B(+22.3%) | $900.4 M(+29.8%) | $693.9 M(+25.5%) | $553.1 M(+12.9%) | $489.9 M(-0.8%) | $493.7 M(+1.4%) | $487.0 M(+2.7%) | $474.2 M(+0.2%) | $473.5 M | - | - | $453.2 M | - | |
Book Value | $1.6 B(+2.2%) | $1.6 B(+1.4%) | $1.5 B(-0.3%) | $1.6 B(+6.7%) | $1.5 B(+15.9%) | $1.3 B(+2.8%) | $1.2 B(+4.4%) | $1.2 B(+6.3%) | $1.1 B(+22.3%) | $900.4 M(+29.8%) | $693.9 M(+25.5%) | $553.1 M(+12.9%) | $489.9 M(-0.8%) | $493.7 M(+1.4%) | $487.0 M(+2.7%) | $474.2 M(+0.2%) | $473.5 M | - | - | $453.2 M | - | |
Working Capital | -$10.9 M(+46.2%) | -$20.2 M(-283.6%) | $11.0 M(-73.4%) | $41.4 M(+1177.0%) | $3.2 M(+100.3%) | -$994.1 M(-138.9%) | -$416.1 M(-242.2%) | -$121.6 M(-8.9%) | -$111.7 M(+11.5%) | -$126.1 M(-60.7%) | -$78.5 M(-389.3%) | -$16.0 M(+53.6%) | -$34.6 M(-111.2%) | -$16.4 M(-125.1%) | -$7.3 M(-167.0%) | $10.9 M(-78.1%) | $49.6 M | - | - | $61.0 M | - | |
Cash And Cash Equivalents | $135.6 M(-14.2%) | $157.9 M(-8.9%) | $173.4 M(-10.9%) | $194.5 M(+28.1%) | $151.8 M(+401.6%) | $30.3 M(-36.3%) | $47.5 M(+55.8%) | $30.5 M(-11.2%) | $34.3 M(+53.2%) | $22.4 M(-37.5%) | $35.9 M(+2.8%) | $34.9 M(+191.4%) | $12.0 M(-6.8%) | $12.8 M(+33.2%) | $9.6 M(-50.7%) | $19.6 M(-64.4%) | $54.9 M | - | - | $22.7 M | - | |
Accounts Payable | $52.6 M(+29.9%) | $40.5 M(-14.4%) | $47.3 M(-25.6%) | $63.6 M(+26.3%) | $50.3 M(-76.7%) | $215.8 M(+62.0%) | $133.2 M(+26.2%) | $105.6 M(-14.9%) | $124.0 M(+21.6%) | $102.0 M(+72.7%) | $59.1 M(+54.8%) | $38.1 M(+208.9%) | $12.3 M(-31.5%) | $18.0 M(+41.2%) | $12.8 M(+68.3%) | $7.6 M(-15.5%) | $9.0 M | - | - | $11.1 M | - | |
Accounts Receivable | $76.4 M(-12.7%) | $87.6 M(-19.7%) | $109.0 M(+15.2%) | $94.6 M(-24.9%) | $126.0 M(+24.8%) | $101.0 M(+24.7%) | $81.0 M(-16.2%) | $96.6 M(+16.1%) | $83.2 M(-7.8%) | $90.2 M(+95.5%) | $46.2 M(+17.2%) | $39.4 M(+64.8%) | $23.9 M(+0.4%) | $23.8 M(+40.6%) | $16.9 M(+119.0%) | $7.7 M(+29.8%) | $5.9 M | - | - | $3.4 M | - | |
Short Term Debt | $120.3 M(-0.1%) | $120.4 M(+0.0%) | $120.4 M(-0.1%) | $120.5 M(+33.2%) | $90.5 M(-87.8%) | $741.8 M(+243.4%) | $216.0 M(+62879.9%) | $343.0 K | - | - | - | - | - | - | - | - | $538.0 K | - | - | - | - | |
Long Term Debt | $954.0 M(-2.6%) | $979.4 M(-2.5%) | $1.0 B(-2.5%) | $1.0 B(-2.6%) | $1.1 B(+355.8%) | $232.1 M(-64.1%) | $645.9 M(-8.3%) | $704.3 M(+25.4%) | $561.8 M(+15.0%) | $488.5 M(+140.4%) | $203.2 M(+107.5%) | $97.9 M(+5.2%) | $93.1 M(+681.2%) | $11.9 M | - | - | $103.0 K | - | - | - | - | |
Total Debt | $1.1 B(-2.3%) | $1.1 B(-2.3%) | $1.1 B(-2.2%) | $1.2 B(+0.2%) | $1.1 B(+17.9%) | $973.9 M(+13.0%) | $861.9 M(+22.3%) | $704.7 M(+25.4%) | $561.8 M(+15.0%) | $488.5 M(+140.4%) | $203.2 M(+107.5%) | $97.9 M(+5.2%) | $93.1 M(+681.2%) | $11.9 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $641.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.7(-4.3%) | 0.7(-4.1%) | 0.7(-1.4%) | 0.7(-6.3%) | 0.8(+1.3%) | 0.8(+9.9%) | 0.7(+18.3%) | 0.6(+17.6%) | 0.5(-5.6%) | 0.5(+86.2%) | 0.3(+61.1%) | 0.2(-5.3%) | 0.2(+850.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | - | 0.0 | - | |
Current Ratio | 1.0(+3.2%) | 0.9(-10.6%) | 1.0(-8.8%) | 1.1(+12.9%) | 1.0(+676.9%) | 0.1(-50.0%) | 0.3(-51.9%) | 0.5(-5.3%) | 0.6(+5.6%) | 0.5(-3.6%) | 0.6(-33.3%) | 0.8(+52.7%) | 0.6(-21.4%) | 0.7(-11.4%) | 0.8(-46.6%) | 1.5(-65.5%) | 4.3 | - | - | 3.0 | - | |
Quick Ratio | 0.9(+3.3%) | 0.9(-10.0%) | 1.0(-10.7%) | 1.1(+16.7%) | 1.0(+700.0%) | 0.1(-47.8%) | 0.2(-53.1%) | 0.5(-9.3%) | 0.5(+5.9%) | 0.5(-5.6%) | 0.5(-33.3%) | 0.8(+62.0%) | 0.5(-27.5%) | 0.7(-12.7%) | 0.8(-46.6%) | 1.5(-65.3%) | 4.3 | - | - | 3.0 | - | |
Inventory | $8.0 M(+1.9%) | $7.8 M(-30.1%) | $11.2 M(+54.1%) | $7.3 M(-52.1%) | $15.1 M(+64.4%) | $9.2 M(-41.6%) | $15.8 M(+18.7%) | $13.3 M(+62.3%) | $8.2 M(+31.8%) | $6.2 M(+55.7%) | $4.0 M(+20.6%) | $3.3 M(-15.7%) | $3.9 M(+1706.5%) | $217.0 K(+99.1%) | $109.0 K(-9.9%) | $121.0 K(-70.1%) | $405.0 K | - | - | $184.0 K | - | |
Retained Earnings | $432.4 M(+11.4%) | $388.1 M(+6.6%) | $364.1 M(+0.2%) | $363.3 M(+33.6%) | $271.8 M(+14.9%) | $236.6 M(+13.8%) | $207.9 M(+29.3%) | $160.7 M(+67.5%) | $96.0 M(+1172.4%) | -$8.9 M(+89.3%) | -$83.6 M(-29.8%) | -$64.4 M(+36.5%) | -$101.5 M(-4.9%) | -$96.7 M(+5.6%) | -$102.5 M(+4.4%) | -$107.2 M(-4.8%) | -$102.3 M | - | - | -$5.7 M | - | |
PB Ratio | 1.1(-3.5%) | 1.1(-16.2%) | 1.4(+15.3%) | 1.2(-22.4%) | 1.5(+43.4%) | 1.1(-49.3%) | 2.1(-5.0%) | 2.2(-0.9%) | 2.2(-28.6%) | 3.1(-6.3%) | 3.3(+29.7%) | 2.6(+50.6%) | 1.7(-11.5%) | 1.9(+67.0%) | 1.1(-62.9%) | 3.1(+123.0%) | 1.4 | - | - | - | - |
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 31, 2020 | Sep 1, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.3(+66.7%) | $0.2(+320.0%) | $0.1(-92.7%) | $0.7(+142.9%) | $0.3(+12.0%) | $0.3(-35.9%) | $0.4(-26.4%) | $0.5(-37.6%) | $0.8(+32.8%) | $0.6(+476.5%) | -$0.2(-148.6%) | $0.3(+400.0%) | $0.1(+16.7%) | $0.1(+20.0%) | $0.1(+200.0%) | -$0.1 | - | -$0.0(+94.9%) | -$0.9(-1307.5%) | -$0.1(-470.0%) | -$0.0 | |
TTM EPS | $1.3(+5.7%) | $1.2(-3.2%) | $1.3(-21.3%) | $1.6(+10.3%) | $1.4(-28.2%) | $2.0(-16.2%) | $2.4(+30.3%) | $1.9(+10.8%) | $1.7(+87.6%) | $0.9(+187.1%) | $0.3(-41.5%) | $0.5(+307.7%) | $0.1(+116.7%) | $0.1(+232.4%) | -$0.0(+95.4%) | -$1.0 | - | -$1.0(-4.7%) | -$1.0(-1197.4%) | -$0.1(-570.0%) | -$0.0 | |
Revenue | $271.6 M(-1.3%) | $275.3 M(-4.3%) | $287.8 M(-4.5%) | $301.2 M(-12.9%) | $345.6 M(+43.5%) | $240.8 M(+7.6%) | $223.8 M(-13.2%) | $257.9 M(+26.4%) | $204.1 M(+1.3%) | $201.4 M(+118.4%) | $92.2 M(-6.5%) | $98.7 M(+107.8%) | $47.5 M(-1.6%) | $48.3 M(+87.7%) | $25.7 M | - | - | $944.0 K(-79.6%) | $4.6 M(+19.8%) | $3.9 M(+167.4%) | $1.4 M | |
TTM Revenue | $1.1 B(-6.1%) | $1.2 B(+2.9%) | $1.2 B(+5.8%) | $1.1 B(+4.0%) | $1.1 B(+15.3%) | $926.6 M(+4.4%) | $887.3 M(+17.4%) | $755.7 M(+26.7%) | $596.4 M(+35.6%) | $439.8 M(+53.4%) | $286.6 M(+30.2%) | $220.1 M(+81.2%) | $121.5 M(+64.2%) | $74.0 M(+177.5%) | $26.7 M | - | - | $10.9 M(+9.5%) | $9.9 M(+87.2%) | $5.3 M(+267.4%) | $1.4 M | |
Total Expenses | $198.0 M(+5.3%) | $188.0 M(+1.8%) | $184.7 M(-4.1%) | $192.6 M(-3.4%) | $199.5 M(+33.6%) | $149.3 M(+10.4%) | $135.2 M(+3.2%) | $131.0 M(+52.7%) | $85.8 M(+9.1%) | $78.6 M(+108.8%) | $37.7 M(-17.6%) | $45.7 M(+79.2%) | $25.5 M(-6.3%) | $27.2 M(+37.5%) | $19.8 M | - | - | $5.1 M(-43.1%) | $9.0 M(-6.8%) | $9.6 M(+291.7%) | $2.5 M | |
Operating Expenses | $10.6 M(-3.4%) | $10.9 M(+18.4%) | $9.2 M(+15.2%) | $8.0 M(-65.8%) | $23.4 M(+189.2%) | $8.1 M(-8.5%) | $8.8 M(-22.3%) | $11.4 M(-12.2%) | $12.9 M(-23.1%) | $16.8 M(+172.6%) | $6.2 M(-23.6%) | $8.1 M(+160.5%) | $3.1 M(-1.2%) | $3.1 M(+6.4%) | $3.0 M | - | - | $1.4 M(-50.0%) | $2.9 M(-53.5%) | $6.2 M(+514.0%) | $1.0 M | |
Cost Of Goods Sold | $187.4 M(+5.8%) | $177.1 M(+0.9%) | $175.5 M(-4.9%) | $184.6 M(+4.8%) | $176.1 M(+24.7%) | $141.2 M(+11.7%) | $126.4 M(+5.6%) | $119.7 M(+64.3%) | $72.9 M(+17.9%) | $61.8 M(+96.3%) | $31.5 M(-16.4%) | $37.6 M(+68.0%) | $22.4 M(-7.0%) | $24.1 M(+43.0%) | $16.9 M | - | - | $3.6 M(-39.8%) | $6.1 M(+79.2%) | $3.4 M(+134.9%) | $1.4 M | |
TTM Cost Of Goods Sold | $724.6 M(+1.6%) | $713.3 M(+5.3%) | $677.4 M(+7.8%) | $628.3 M(+11.5%) | $563.3 M(+22.4%) | $460.1 M(+20.9%) | $380.7 M(+33.2%) | $285.8 M(+40.3%) | $203.8 M(+32.9%) | $153.3 M(+32.6%) | $115.6 M(+14.5%) | $101.0 M(+59.4%) | $63.4 M(+54.7%) | $40.9 M(+99.8%) | $20.5 M | - | - | $14.5 M(+33.5%) | $10.9 M(+125.7%) | $4.8 M(+234.9%) | $1.4 M | |
Gross Profit | $84.2 M(-14.3%) | $98.2 M(-12.5%) | $112.2 M(-3.7%) | $116.5 M(-31.2%) | $169.5 M(+70.3%) | $99.6 M(+2.2%) | $97.4 M(-29.5%) | $138.2 M(+5.3%) | $131.3 M(-6.0%) | $139.6 M(+129.9%) | $60.8 M(-0.4%) | $61.0 M(+143.5%) | $25.1 M(+3.7%) | $24.2 M(+172.8%) | $8.9 M | - | - | -$2.7 M(-88.7%) | -$1.4 M(-397.9%) | $480.0 K(+9500.0%) | $5000.0 | |
TTM Gross Profit | $411.1 M(-17.2%) | $496.5 M(-0.3%) | $497.9 M(+3.1%) | $483.0 M(-4.3%) | $504.7 M(+8.2%) | $466.5 M(-7.9%) | $506.6 M(+7.8%) | $469.9 M(+19.7%) | $392.7 M(+37.1%) | $286.5 M(+67.5%) | $171.0 M(+43.6%) | $119.1 M(+105.0%) | $58.1 M(+75.8%) | $33.0 M(+436.0%) | $6.2 M | - | - | -$3.6 M(-285.6%) | -$945.0 K(-294.9%) | $485.0 K(+9600.0%) | $5000.0 | |
Gross Margin | 31.0%(-13.1%) | 35.7%(-8.5%) | 39.0%(+0.8%) | 38.7%(-21.1%) | 49.0%(+18.6%) | 41.4%(-5.0%) | 43.5%(-18.8%) | 53.6%(-16.6%) | 64.3%(-7.2%) | 69.3%(+5.3%) | 65.9%(+6.5%) | 61.9%(+17.2%) | 52.8%(+5.4%) | 50.1%(+45.4%) | 34.5% | - | - | -285.9%(-824.4%) | -30.9%(-348.6%) | 12.4%(+3454.3%) | 0.3% | |
Operating Profit | $73.6 M(-15.6%) | $87.3 M(-15.3%) | $103.0 M(-5.1%) | $108.5 M(-25.7%) | $146.1 M(+59.8%) | $91.5 M(+3.3%) | $88.6 M(-30.2%) | $126.9 M(+7.2%) | $118.3 M(-3.7%) | $122.8 M(+125.0%) | $54.6 M(+3.1%) | $52.9 M(+141.1%) | $22.0 M(+4.4%) | $21.0 M(+255.8%) | $5.9 M | - | - | -$4.1 M(+4.2%) | -$4.3 M(+24.7%) | -$5.7 M(-469.5%) | -$1.0 M | |
TTM Operating Profit | $372.4 M(-16.3%) | $444.9 M(-0.9%) | $449.2 M(+3.3%) | $434.7 M(-4.0%) | $453.1 M(+6.5%) | $425.2 M(-6.9%) | $456.6 M(+8.1%) | $422.6 M(+21.2%) | $348.6 M(+38.2%) | $252.3 M(+67.6%) | $150.5 M(+47.8%) | $101.8 M(+108.2%) | $48.9 M(+81.5%) | $26.9 M(+1426.9%) | $1.8 M | - | - | -$15.2 M(-37.4%) | -$11.1 M(-64.1%) | -$6.8 M(-569.5%) | -$1.0 M | |
Operating Margin | 27.1%(-14.5%) | 31.7%(-11.4%) | 35.8%(-0.7%) | 36.0%(-14.8%) | 42.3%(+11.3%) | 38.0%(-4.0%) | 39.6%(-19.5%) | 49.2%(-15.1%) | 58.0%(-4.9%) | 61.0%(+3.0%) | 59.2%(+10.3%) | 53.6%(+16.0%) | 46.3%(+6.2%) | 43.6%(+89.6%) | 23.0% | - | - | -439.3%(-369.2%) | -93.6%(+37.1%) | -148.9%(-113.0%) | -69.9% | |
Net Income | $49.9 M(+68.0%) | $29.7 M(+361.6%) | $6.4 M(-93.2%) | $95.0 M(+145.0%) | $38.8 M(+21.9%) | $31.8 M(-36.7%) | $50.3 M(-26.0%) | $67.9 M(-37.1%) | $107.9 M(+39.1%) | $77.6 M(+569.8%) | -$16.5 M(-144.6%) | $37.0 M(+360.1%) | $8.0 M(+40.1%) | $5.7 M(+21.1%) | $4.7 M | - | - | -$4.1 M(+94.9%) | -$80.8 M(-1306.7%) | -$5.7 M(-469.5%) | -$1.0 M | |
TTM Net Income | $181.1 M(+6.6%) | $169.9 M(-1.2%) | $172.0 M(-20.3%) | $215.9 M(+14.4%) | $188.8 M(-26.8%) | $257.9 M(-15.1%) | $303.6 M(+28.2%) | $236.9 M(+15.0%) | $206.0 M(+94.1%) | $106.1 M(+209.3%) | $34.3 M(-38.3%) | $55.6 M(+199.8%) | $18.5 M(+76.7%) | $10.5 M(+1656.6%) | $597.0 K | - | - | -$91.7 M(-4.7%) | -$87.6 M(-1196.6%) | -$6.8 M(-569.5%) | -$1.0 M | |
Net Margin | 18.4%(+70.3%) | 10.8%(+382.1%) | 2.2%(-92.9%) | 31.6%(+181.2%) | 11.2%(-15.1%) | 13.2%(-41.1%) | 22.5%(-14.7%) | 26.3%(-50.2%) | 52.9%(+37.3%) | 38.5%(+315.1%) | -17.9%(-147.7%) | 37.5%(+121.4%) | 16.9%(+42.4%) | 11.9%(-35.5%) | 18.4% | - | - | -439.3%(+74.9%) | -1748.5%(-1073.9%) | -148.9%(-113.0%) | -69.9% | |
EBIT | $105.9 M(+24.7%) | $84.9 M(+68.7%) | $50.3 M(-69.5%) | $165.2 M(+91.6%) | $86.3 M(+11.0%) | $77.7 M(-12.7%) | $89.1 M(-16.8%) | $107.0 M(-29.9%) | $152.6 M(+39.0%) | $109.8 M(+998.8%) | -$12.2 M(-124.2%) | $50.6 M(+354.1%) | $11.1 M(+52.3%) | $7.3 M(+23.7%) | $5.9 M | - | - | -$4.1 M(+94.9%) | -$80.8 M(-1306.7%) | -$5.7 M(-469.5%) | -$1.0 M | |
TTM EBIT | $406.3 M(+5.1%) | $386.7 M(+1.9%) | $379.5 M(-9.3%) | $418.3 M(+16.2%) | $360.0 M(-15.6%) | $426.4 M(-7.0%) | $458.5 M(+28.4%) | $357.2 M(+18.8%) | $300.8 M(+88.8%) | $159.3 M(+180.3%) | $56.8 M(-24.2%) | $74.9 M(+207.6%) | $24.4 M(+84.2%) | $13.2 M(+649.0%) | $1.8 M | - | - | -$91.7 M(-4.7%) | -$87.6 M(-1196.6%) | -$6.8 M(-569.5%) | -$1.0 M | |
EBITDA | $242.4 M(+14.1%) | $212.6 M(+17.3%) | $181.2 M(-39.2%) | $298.1 M(+46.4%) | $203.7 M(+19.3%) | $170.7 M(+0.3%) | $170.2 M(-10.5%) | $190.2 M(-2.6%) | $195.3 M(+35.0%) | $144.7 M(+2907.5%) | $4.8 M(-93.3%) | $72.0 M(+187.5%) | $25.1 M(+3.7%) | $24.2 M(+28.1%) | $18.9 M | - | - | -$2.4 M(+96.9%) | -$77.5 M(-1774.1%) | -$4.1 M(-309.7%) | -$1.0 M | |
TTM EBITDA | $934.3 M(+4.3%) | $895.5 M(+4.9%) | $853.7 M(+1.3%) | $842.7 M(+14.7%) | $734.8 M(+1.2%) | $726.4 M(+3.7%) | $700.3 M(+30.9%) | $534.9 M(+28.4%) | $416.8 M(+69.0%) | $246.6 M(+95.6%) | $126.1 M(-10.0%) | $140.1 M(+105.8%) | $68.1 M(+58.2%) | $43.0 M(+161.5%) | $16.5 M | - | - | -$85.0 M(-2.9%) | -$82.6 M(-1506.4%) | -$5.1 M(-409.7%) | -$1.0 M | |
Selling, General & Administrative Expenses | $8.7 M(+2.5%) | $8.5 M(+0.3%) | $8.5 M(-0.3%) | $8.5 M(-59.5%) | $21.0 M(+222.9%) | $6.5 M(-0.8%) | $6.6 M(-39.2%) | $10.8 M(-14.0%) | $12.5 M(-24.5%) | $16.6 M(+180.5%) | $5.9 M(-22.4%) | $7.6 M(+196.6%) | $2.6 M(-2.6%) | $2.6 M(-3.1%) | $2.7 M | - | - | $1.4 M(-50.6%) | $2.9 M(-53.5%) | $6.2 M(+632.3%) | $841.0 K | |
TTM SGA | $34.2 M(-26.4%) | $46.5 M(+4.5%) | $44.5 M(+4.5%) | $42.6 M(-5.1%) | $44.8 M(+23.3%) | $36.4 M(-21.7%) | $46.5 M(+1.4%) | $45.8 M(+7.4%) | $42.7 M(+30.5%) | $32.7 M(+74.4%) | $18.8 M(+20.5%) | $15.6 M(+96.1%) | $7.9 M(+47.9%) | $5.4 M(+29.7%) | $4.1 M | - | - | $11.3 M(+14.3%) | $9.9 M(+40.9%) | $7.0 M(+732.3%) | $841.0 K | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $40.5 M(-1.0%) | $40.9 M(-1.6%) | $41.6 M(-2.3%) | $42.6 M(+27.5%) | $33.4 M(-7.9%) | $36.2 M(+49.1%) | $24.3 M(+27.3%) | $19.1 M(+45.4%) | $13.1 M(+61.2%) | $8.1 M(+76.8%) | $4.6 M(+246.2%) | $1.3 M(+40.5%) | $947.0 K(+523.0%) | $152.0 K(+181.5%) | $54.0 K | - | - | $0.0(0%) | $0.0 | - | - | |
TTM Interest Expense | $165.6 M(+4.5%) | $158.4 M(+3.0%) | $153.8 M(+12.7%) | $136.5 M(+20.8%) | $113.0 M(+21.8%) | $92.8 M(+43.5%) | $64.7 M(+43.8%) | $45.0 M(+65.3%) | $27.2 M(+81.0%) | $15.0 M(+113.6%) | $7.0 M(+183.3%) | $2.5 M(+115.4%) | $1.2 M(+459.7%) | $206.0 K(+281.5%) | $54.0 K | - | - | $0.0(0%) | $0.0 | - | - | |
Income Tax | $15.4 M(+8.3%) | $14.3 M(+520.4%) | $2.3 M(-91.7%) | $27.7 M(+96.1%) | $14.1 M(+46.2%) | $9.6 M(-33.5%) | $14.5 M(-27.5%) | $20.0 M(-36.7%) | $31.6 M(+31.3%) | $24.1 M(+7815.4%) | -$312.0 K(-102.5%) | $12.2 M(+469.9%) | $2.1 M(+51.1%) | $1.4 M(+27.4%) | $1.1 M | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $59.6 M(+2.3%) | $58.3 M(+8.6%) | $53.7 M(-18.5%) | $65.9 M(+13.1%) | $58.3 M(-23.1%) | $75.8 M(-16.0%) | $90.2 M(+19.7%) | $75.4 M(+11.5%) | $67.6 M(+77.2%) | $38.1 M(+146.4%) | $15.5 M(-8.4%) | $16.9 M(+261.2%) | $4.7 M(+84.6%) | $2.5 M(+127.3%) | $1.1 M | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | 10.8(-6.3%) | 11.5(-12.2%) | 13.1(+47.4%) | 8.9(-25.1%) | 11.9(+105.2%) | 5.8(-38.1%) | 9.4(-23.9%) | 12.3(-4.7%) | 12.9(-55.2%) | 28.8(-59.8%) | 71.6(+159.3%) | 27.6(-60.1%) | 69.2(-59.4%) | 170.5 | - | - | - | - | - | - | - | |
PS Ratio | 1.6(+4.7%) | 1.5(-17.8%) | 1.8(+9.1%) | 1.6(-20.3%) | 2.1(+44.8%) | 1.4(-50.4%) | 2.9(-15.5%) | 3.4(-16.6%) | 4.1(-35.7%) | 6.4(-20.9%) | 8.0(+24.8%) | 6.4(-6.3%) | 6.9(-46.4%) | 12.8(-39.0%) | 21.0 | - | - | - | - | - | - |
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 31, 2020 | Sep 1, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $177.1 M(-12.5%) | $202.3 M(+18.0%) | $171.4 M(-26.9%) | $234.6 M(+48.5%) | $158.1 M(-9.0%) | $173.7 M(-8.6%) | $190.0 M(-5.6%) | $201.2 M(+30.1%) | $154.6 M(+57.4%) | $98.2 M(+96.7%) | $49.9 M(-15.7%) | $59.3 M(+46.5%) | $40.5 M(+12.7%) | $35.9 M(+215.7%) | $11.4 M | - | - | -$10.8 M(-279.8%) | $6.0 M | - | - | |
TTM CFO | $785.5 M(+2.5%) | $766.5 M(+3.9%) | $737.8 M(-2.5%) | $756.4 M(+4.6%) | $723.0 M(+0.5%) | $719.5 M(+11.7%) | $644.1 M(+27.8%) | $504.0 M(+39.2%) | $362.1 M(+46.0%) | $247.9 M(+33.6%) | $185.6 M(+26.2%) | $147.0 M(+67.6%) | $87.7 M(+85.6%) | $47.3 M(+8770.5%) | $533.0 K | - | - | -$4.8 M(-179.8%) | $6.0 M | - | - | |
Cash From Investing | -$151.2 M(+14.3%) | -$176.4 M(-19.0%) | -$148.2 M(+21.4%) | -$188.7 M(+41.9%) | -$324.7 M(-10.8%) | -$293.0 M(+8.3%) | -$319.5 M(+5.8%) | -$339.1 M(-15.2%) | -$294.2 M(+26.1%) | -$398.2 M(-163.9%) | -$150.9 M(-146.3%) | -$61.3 M(+45.4%) | -$112.2 M(-149.7%) | -$44.9 M(-40.8%) | -$31.9 M | - | - | -$8.5 M(+85.1%) | -$57.1 M | - | - | |
TTM CFI | -$664.5 M(+20.7%) | -$838.0 M(+12.2%) | -$954.6 M(+15.2%) | -$1.1 B(+11.8%) | -$1.3 B(-2.5%) | -$1.2 B(+7.8%) | -$1.4 B(-14.3%) | -$1.2 B(-30.7%) | -$904.6 M(-25.2%) | -$722.6 M(-95.7%) | -$369.3 M(-47.5%) | -$250.4 M(-32.4%) | -$189.1 M(-146.0%) | -$76.9 M(-90.0%) | -$40.5 M | - | - | -$65.6 M(-14.9%) | -$57.1 M | - | - | |
Cash From Financing | -$48.2 M(-16.5%) | -$41.4 M(+6.6%) | -$44.4 M(-1265.1%) | -$3.2 M(-101.1%) | $288.2 M(+182.4%) | $102.1 M(-30.4%) | $146.5 M(+9.4%) | $134.0 M(-11.6%) | $151.5 M(-47.1%) | $286.6 M(+181.1%) | $101.9 M(+309.4%) | $24.9 M(-64.9%) | $70.9 M(+479.1%) | $12.2 M(+15.1%) | $10.6 M | - | - | $0.0(-100.0%) | $54.0 M | - | - | |
TTM CFF | -$137.2 M(-168.9%) | $199.2 M(-41.9%) | $342.7 M(-35.8%) | $533.6 M(-20.5%) | $670.8 M(+25.6%) | $534.1 M(-25.7%) | $718.6 M(+6.6%) | $674.0 M(+19.3%) | $564.9 M(+16.6%) | $484.3 M(+130.7%) | $210.0 M(+76.9%) | $118.7 M(+26.6%) | $93.8 M(+309.9%) | $22.9 M(+115.1%) | $10.6 M | - | - | $54.0 M(0%) | $54.0 M | - | - | |
Free Cash Flow | $20.6 M(-37.3%) | $32.8 M(+52.6%) | $21.5 M(-52.8%) | $45.5 M(+149.6%) | -$91.9 M(+28.5%) | -$128.6 M(+33.9%) | -$194.6 M(-56.3%) | -$124.5 M(+29.4%) | -$176.4 M(+56.5%) | -$405.5 M(-301.7%) | -$101.0 M(-331.6%) | -$23.4 M(+69.1%) | -$75.8 M(-589.0%) | -$11.0 M(+67.5%) | -$33.8 M | - | - | -$12.2 M(+73.0%) | -$45.0 M | - | - | |
TTM FCF | $120.5 M(+1410.9%) | $8.0 M(+105.2%) | -$153.5 M(+58.5%) | -$369.5 M(+31.5%) | -$539.6 M(+13.5%) | -$624.1 M(+30.7%) | -$901.0 M(-11.6%) | -$807.3 M(-14.3%) | -$706.2 M(-16.6%) | -$605.6 M(-186.8%) | -$211.1 M(-46.6%) | -$144.0 M(-19.4%) | -$120.6 M(-169.1%) | -$44.8 M(+2.5%) | -$46.0 M | - | - | -$57.2 M(-27.0%) | -$45.0 M | - | - | |
CAPEX | $156.5 M(-7.7%) | $169.5 M(+13.1%) | $149.9 M(-20.7%) | $189.1 M(-24.4%) | $250.0 M(-17.3%) | $302.3 M(-21.4%) | $384.6 M(+18.1%) | $325.7 M(-1.6%) | $331.0 M(-34.3%) | $503.7 M(+233.8%) | $150.9 M(+82.5%) | $82.7 M(-28.9%) | $116.2 M(+147.8%) | $46.9 M(+3.8%) | $45.2 M | - | - | $1.3 M(-97.4%) | $51.0 M | - | - | |
TTM CAPEX | $665.0 M(-12.3%) | $758.5 M(-14.9%) | $891.3 M(-20.8%) | $1.1 B(-10.8%) | $1.3 B(-6.0%) | $1.3 B(-13.0%) | $1.5 B(+17.8%) | $1.3 B(+22.8%) | $1.1 B(+25.2%) | $853.5 M(+115.2%) | $396.7 M(+36.3%) | $291.0 M(+39.7%) | $208.3 M(+126.2%) | $92.1 M(+98.0%) | $46.5 M | - | - | $52.4 M(+2.6%) | $51.0 M | - | - | |
Dividends Paid | $5.5 M(-0.8%) | $5.6 M(-0.1%) | $5.6 M(+59.2%) | $3.5 M(+0.6%) | $3.5 M(+13.7%) | $3.1 M(+0.2%) | $3.1 M(-0.2%) | $3.1 M(-3.0%) | $3.2 M(+13.2%) | $2.8 M(+7.5%) | $2.6 M(+2.7%) | $2.5 M(-75.0%) | $10.1 M(+100.0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
TTM Dividends Paid | $20.2 M(+11.3%) | $18.1 M(+16.1%) | $15.6 M(+19.2%) | $13.1 M(+3.5%) | $12.7 M(+2.7%) | $12.3 M(+2.3%) | $12.1 M(+4.0%) | $11.6 M(+4.8%) | $11.1 M(-38.5%) | $18.0 M(+18.3%) | $15.2 M(+20.6%) | $12.6 M(+25.0%) | $10.1 M(+100.0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
TTM Dividend Per Share | $0.14(+11.5%) | $0.13(+13.0%) | $0.12(+15.0%) | $0.10(0%) | $0.10(0%) | $0.10(0%) | $0.10(0%) | $0.10(0%) | $0.10(-42.9%) | $0.17(+16.7%) | $0.15(+20.0%) | $0.13(+25.0%) | $0.10 | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 1.0%(+13.0%) | 0.9%(+31.4%) | 0.7%(0%) | 0.7%(+20.7%) | 0.6%(-32.6%) | 0.9%(+95.5%) | 0.4%(0%) | 0.4%(-4.3%) | 0.5%(-32.4%) | 0.7%(0%) | 0.7%(-20.0%) | 0.8%(-23.4%) | 1.1% | - | - | - | - | - | - | - | - | |
Payout Ratio | 11.1%(-41.0%) | 18.8%(-78.3%) | 86.7%(+2248.8%) | 3.7%(-59.0%) | 9.0%(-6.7%) | 9.6%(+58.4%) | 6.1%(+34.8%) | 4.5%(+53.9%) | 2.9%(-18.6%) | 3.6%(+122.9%) | -15.7%(-330.2%) | 6.8%(-94.6%) | 125.5%(+100.0%) | 0.0%(0%) | 0.0% | - | - | - | - | - | - |