Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | ||
|---|---|---|---|---|---|---|
Total Assets | $4.6 B(-0.7%) | $4.7 B(-0.3%) | $4.7 B(+0.2%) | $4.7 B(+0.4%) | $4.7 B | |
Current Assets | - | - | - | - | - | |
Non Current Assets | - | - | - | - | - | |
Total Liabilities | $4.1 B(-1.2%) | $4.1 B(-0.6%) | $4.2 B(-0.1%) | $4.2 B(+0.1%) | $4.2 B | |
Current Liabilities | - | - | - | - | - | |
Long Term Liabilities | - | - | - | - | - | |
Shareholders Equity | $540.0 M(+3.1%) | $523.6 M(+2.0%) | $513.2 M(+2.7%) | $499.9 M(+3.2%) | $484.4 M | |
Book Value | $498.7 M(+3.5%) | $481.8 M(+2.3%) | $470.8 M(+3.1%) | $456.7 M(+3.7%) | $440.4 M | |
Working Capital | - | - | - | - | - | |
Cash And Cash Equivalents | $322.8 M(-1.1%) | $326.3 M(-21.2%) | $414.1 M(+8.4%) | $381.9 M(+6.0%) | $360.4 M | |
Accounts Payable | - | - | - | - | - | |
Accounts Receivable | $17.5 M(-4.8%) | $18.4 M(+8.7%) | $16.9 M(+0.3%) | $16.9 M(+2.4%) | $16.5 M | |
Short Term Debt | $106.0 M(-22.9%) | $137.5 M(+786.4%) | $15.5 M(-87.5%) | $123.8 M | - | |
Long Term Debt | $10.1 M(+0.3%) | $10.1 M(+0.3%) | $10.0 M(+0.2%) | $10.0 M(-97.8%) | $462.3 M | |
Total Debt | $116.1 M(-21.3%) | $147.6 M(+477.4%) | $25.6 M(-80.9%) | $133.8 M(-71.1%) | $462.3 M | |
Debt To Equity | 0.2(-21.4%) | 0.3(+460.0%) | 0.1(-81.5%) | 0.3(-71.6%) | 0.9 | |
Current Ratio | - | - | - | - | - | |
Quick Ratio | - | - | - | - | - | |
Inventory | - | - | - | - | - | |
Retained Earnings | $368.4 M(+3.1%) | $357.1 M(+3.0%) | $346.6 M(+4.0%) | $333.4 M(+3.6%) | $321.8 M | |
PB Ratio | - | - | - | - | - |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | ||
|---|---|---|---|---|---|---|
EPS | $0.8(+4.1%) | $0.7(-17.1%) | $0.9(+11.4%) | $0.8(-10.2%) | $0.9 | |
TTM EPS | $3.2(-3.7%) | $3.3(+28.6%) | $2.5(+52.7%) | $1.7(+89.8%) | $0.9 | |
Revenue | $50.4 M(+0.1%) | $50.3 M(+0.5%) | $50.0 M(-0.7%) | $50.4 M(-0.7%) | $50.8 M | |
TTM Revenue | $201.1 M(-0.2%) | $201.5 M(+33.2%) | $151.3 M(+49.5%) | $101.2 M(+99.3%) | $50.8 M | |
Total Expenses | - | - | - | - | - | |
Operating Expenses | - | - | - | - | - | |
Cost Of Goods Sold | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | |
Net Income | $13.1 M(+5.6%) | $12.4 M(-17.6%) | $15.1 M(+11.9%) | $13.5 M(-9.2%) | $14.8 M | |
TTM Net Income | $54.1 M(-3.1%) | $55.8 M(+28.6%) | $43.4 M(+53.3%) | $28.3 M(+90.8%) | $14.8 M | |
Net Margin | - | - | - | - | - | |
EBIT | $41.4 M(+5.9%) | $39.1 M(-5.1%) | $41.1 M(+8.5%) | $37.9 M(-1.1%) | $38.4 M | |
TTM EBIT | $159.5 M(+1.9%) | $156.5 M(+33.3%) | $117.4 M(+53.9%) | $76.3 M(+98.9%) | $38.4 M | |
EBITDA | $46.2 M(+6.4%) | $43.4 M(-4.7%) | $45.6 M(+7.7%) | $42.3 M(-0.4%) | $42.5 M | |
TTM EBITDA | $177.4 M(+2.2%) | $173.7 M(+33.3%) | $130.3 M(+53.8%) | $84.7 M(+99.6%) | $42.5 M | |
Selling, General & Administrative Expenses | $18.1 M(+1.9%) | $17.7 M(-2.4%) | $18.2 M(+3.4%) | $17.6 M(-0.8%) | $17.7 M | |
TTM SGA | $71.6 M(+0.5%) | $71.2 M(+33.2%) | $53.5 M(+51.5%) | $35.3 M(+99.2%) | $17.7 M | |
Depreciation And Amortization | $4.8 M(+10.9%) | $4.3 M(-1.6%) | $4.4 M(+1.3%) | $4.4 M(+6.6%) | $4.1 M | |
TTM D&A | $18.0 M(+4.3%) | $17.2 M(+33.8%) | $12.9 M(+52.3%) | $8.5 M(+106.6%) | $4.1 M | |
Interest Expense | $24.6 M(+5.7%) | $23.2 M(+5.1%) | $22.1 M(+5.9%) | $20.9 M(+6.0%) | $19.7 M | |
TTM Interest Expense | $90.8 M(+5.7%) | $86.0 M(+37.1%) | $62.7 M(+54.5%) | $40.6 M(+106.0%) | $19.7 M | |
Income Tax | $3.7 M(+8.6%) | $3.4 M(-14.0%) | $3.9 M(+10.6%) | $3.6 M(-6.7%) | $3.8 M | |
TTM Income Tax | $14.6 M(-0.9%) | $14.7 M(+29.9%) | $11.3 M(+53.4%) | $7.4 M(+93.3%) | $3.8 M | |
PE Ratio | - | - | - | - | - | |
PS Ratio | - | - | - | - | - |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | ||
|---|---|---|---|---|---|---|
Cash From Operations | $43.8 M(+639.3%) | $5.9 M(+165.6%) | -$9.0 M(-142.0%) | $21.5 M(+165.3%) | -$33.0 M | |
TTM CFO | $62.2 M(+527.7%) | -$14.5 M(+28.9%) | -$20.5 M(-79.0%) | -$11.4 M(+65.3%) | -$33.0 M | |
Cash From Investing | $6.3 M(+109.0%) | -$70.7 M(-246.8%) | $48.1 M(+11282.3%) | $423.0 K(-98.0%) | $21.5 M | |
TTM CFI | -$15.8 M(-2387.5%) | -$634.0 K(-100.9%) | $70.0 M(+219.8%) | $21.9 M(+2.0%) | $21.5 M | |
Cash From Financing | -$50.8 M(-136.0%) | -$21.5 M(-274.0%) | -$5.8 M(-3448.8%) | $172.0 K(-99.5%) | $33.0 M | |
TTM CFF | -$78.0 M(-1428.4%) | $5.9 M(-78.6%) | $27.4 M(-17.4%) | $33.2 M(+0.5%) | $33.0 M | |
Free Cash Flow | $39.8 M(+3033.4%) | -$1.4 M(+89.6%) | -$13.0 M(-203.1%) | $12.6 M(+132.8%) | -$38.5 M | |
TTM FCF | $38.1 M(+194.6%) | -$40.3 M(-3.5%) | -$38.9 M(-50.2%) | -$25.9 M(+32.8%) | -$38.5 M | |
CAPEX | $3.9 M(-45.8%) | $7.3 M(+83.3%) | $4.0 M(-55.5%) | $8.9 M(+61.1%) | $5.5 M | |
TTM CAPEX | $24.1 M(-6.2%) | $25.7 M(+39.5%) | $18.4 M(+27.5%) | $14.5 M(+161.1%) | $5.5 M | |
Dividends Paid | $1.9 M(+0.4%) | $1.9 M(-0.1%) | $1.9 M(+0.4%) | $1.9 M(+10.5%) | $1.7 M | |
TTM Dividends Paid | $7.5 M(+2.6%) | $7.3 M(+34.5%) | $5.4 M(+52.7%) | $3.5 M(+110.5%) | $1.7 M | |
TTM Dividend Per Share | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | |
Payout Ratio | 14.3%(-4.9%) | 15.1%(+21.3%) | 12.4%(-10.3%) | 13.8%(+21.7%) | 11.4% |