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 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.1 B(-0.8%) | $1.1 B(-0.1%) | $1.1 B(-3.9%) | $1.2 B(+1.8%) | $1.2 B(+0.7%) | $1.2 B(+0.1%) | $1.2 B(-0.6%) | $1.2 B(+3.1%) | $1.1 B(-0.8%) | $1.1 B(-0.8%) | $1.2 B(+1.9%) | $1.1 B(+4.1%) | $1.1 B(+27.3%) | $852.3 M(+1.6%) | $838.5 M(-1.3%) | $849.6 M(+151.2%) | $338.3 M(+9.5%) | $308.9 M(+0.9%) | $306.2 M(+1.4%) | $302.1 M(+4.2%) | $289.9 M(-1.5%) | $294.3 M(+1.7%) | $289.3 M(+2.3%) | $282.9 M(+5.1%) | $269.0 M(-0.6%) | $270.7 M | |
Current Assets | $224.9 M(-2.1%) | $229.7 M(+0.9%) | $227.7 M(-14.1%) | $264.9 M(+10.5%) | $239.8 M(+7.4%) | $223.3 M(+1.9%) | $219.2 M(-0.9%) | $221.1 M(+17.7%) | $188.0 M(+2.4%) | $183.6 M(+1.1%) | $181.6 M(+6.7%) | $170.2 M(+15.9%) | $146.9 M(-3.9%) | $152.7 M(+20.3%) | $127.0 M(-1.9%) | $129.5 M(-35.6%) | $201.2 M(+4.3%) | $192.9 M(+2.2%) | $188.8 M(+1.0%) | $186.8 M(+5.2%) | $177.6 M(-2.0%) | $181.2 M(+2.0%) | $177.6 M(+2.7%) | $172.9 M(+5.5%) | $164.0 M(+1.9%) | $161.0 M | |
Non Current Assets | $909.8 M(-0.5%) | $914.4 M(-0.4%) | $918.1 M(-0.9%) | $926.8 M(-0.4%) | $930.5 M(-0.9%) | $938.7 M(-0.4%) | $942.2 M(-0.6%) | $947.5 M(+0.3%) | $945.2 M(-1.4%) | $958.5 M(-1.1%) | $969.3 M(+1.0%) | $959.4 M(+2.3%) | $938.0 M(+34.1%) | $699.6 M(-1.7%) | $711.5 M(-1.2%) | $720.1 M(+425.3%) | $137.1 M(+18.1%) | $116.0 M(-1.2%) | $117.4 M(+1.9%) | $115.3 M(+2.7%) | $112.3 M(-0.8%) | $113.1 M(+1.3%) | $111.7 M(+1.6%) | $110.0 M(+4.7%) | $105.1 M(-4.2%) | $109.7 M | |
Total Liabilities | $152.2 M(-22.6%) | $196.5 M(-11.0%) | $220.7 M(-21.8%) | $282.3 M(-3.2%) | $291.6 M(+2.8%) | $283.8 M(-14.9%) | $333.7 M(-7.4%) | $360.5 M(+0.7%) | $358.0 M(+0.1%) | $357.5 M(-4.1%) | $372.8 M(+2.9%) | $362.3 M(+9.4%) | $331.3 M(-20.8%) | $418.5 M(+1.3%) | $412.9 M(-1.2%) | $418.1 M(+333.9%) | $96.3 M(+25.2%) | $76.9 M(-0.4%) | $77.3 M(-4.0%) | $80.4 M(+14.9%) | $70.0 M(-9.9%) | $77.7 M(+0.3%) | $77.5 M(+2.5%) | $75.6 M(+6.4%) | $71.1 M(-3.4%) | $73.6 M | |
Current Liabilities | $60.6 M(-0.9%) | $61.1 M(+16.0%) | $52.7 M(-36.1%) | $82.5 M(+19.4%) | $69.1 M(+17.5%) | $58.7 M(+7.4%) | $54.7 M(-19.3%) | $67.8 M(+32.2%) | $51.3 M(+4.1%) | $49.2 M(-8.7%) | $53.9 M(-4.5%) | $56.5 M(+29.0%) | $43.8 M(-4.1%) | $45.7 M(+34.7%) | $33.9 M(-16.1%) | $40.4 M(-36.6%) | $63.8 M(+8.7%) | $58.7 M(+0.8%) | $58.2 M(-2.7%) | $59.9 M(+9.3%) | $54.8 M(-10.5%) | $61.2 M(+1.4%) | $60.3 M(+5.4%) | $57.2 M(-2.5%) | $58.7 M(-4.3%) | $61.4 M | |
Long Term Liabilities | $91.6 M(-32.3%) | $135.4 M(-19.4%) | $168.1 M(-15.9%) | $199.8 M(-10.2%) | $222.6 M(-1.1%) | $225.1 M(-19.3%) | $279.0 M(-4.7%) | $292.7 M(-4.6%) | $306.7 M(-0.5%) | $308.3 M(-3.3%) | $318.9 M(+4.3%) | $305.9 M(+6.4%) | $287.5 M(-22.9%) | $372.8 M(-1.6%) | $379.0 M(+0.3%) | $377.7 M(+1059.8%) | $32.6 M(+78.2%) | $18.3 M(-4.0%) | $19.0 M(-7.5%) | $20.6 M(+35.1%) | $15.2 M(-7.6%) | $16.5 M(-3.9%) | $17.2 M(-6.7%) | $18.4 M(+48.4%) | $12.4 M(+1.2%) | $12.2 M | |
Shareholders Equity | $982.5 M(+3.7%) | $947.6 M(+2.4%) | $925.1 M(+1.7%) | $909.5 M(+3.5%) | $878.6 M(+0.1%) | $878.2 M(+6.1%) | $827.8 M(+2.4%) | $808.2 M(+4.3%) | $775.2 M(-1.2%) | $784.6 M(+0.8%) | $778.0 M(+1.4%) | $767.2 M(+1.8%) | $753.6 M(+73.7%) | $433.8 M(+1.9%) | $425.6 M(-1.4%) | $431.5 M(+107.3%) | $208.2 M(+4.0%) | $200.2 M(+1.1%) | $197.9 M(+3.2%) | $191.9 M(+0.8%) | $190.3 M(+1.5%) | $187.5 M(+1.8%) | $184.1 M(+2.4%) | $179.8 M(+4.3%) | $172.4 M(+0.5%) | $171.6 M | |
Book Value | $982.5 M(+3.7%) | $947.6 M(+2.4%) | $925.1 M(+1.7%) | $909.5 M(+3.5%) | $878.6 M(+0.1%) | $878.2 M(+6.1%) | $827.8 M(+2.4%) | $808.2 M(+4.3%) | $775.2 M(-1.2%) | $784.6 M(+0.8%) | $778.0 M(+1.4%) | $767.2 M(+1.8%) | $753.6 M(+73.7%) | $433.8 M(+1.9%) | $425.6 M(-1.4%) | $431.5 M(+107.3%) | $208.2 M(+4.0%) | $200.2 M(+1.1%) | $197.9 M(+3.2%) | $191.9 M(+0.8%) | $190.3 M(+1.5%) | $187.5 M(+1.8%) | $184.1 M(+2.4%) | $179.8 M(+4.3%) | $172.4 M(+0.5%) | $171.6 M | |
Working Capital | $164.3 M(-2.5%) | $168.5 M(-3.7%) | $175.0 M(-4.1%) | $182.5 M(+6.9%) | $170.7 M(+3.8%) | $164.6 M(+0.0%) | $164.5 M(+7.3%) | $153.4 M(+12.2%) | $136.7 M(+1.8%) | $134.3 M(+5.2%) | $127.7 M(+12.3%) | $113.7 M(+10.3%) | $103.1 M(-3.7%) | $107.1 M(+15.0%) | $93.1 M(+4.5%) | $89.1 M(-35.1%) | $137.4 M(+2.4%) | $134.2 M(+2.8%) | $130.5 M(+2.8%) | $126.9 M(+3.4%) | $122.8 M(+2.3%) | $120.0 M(+2.3%) | $117.3 M(+1.4%) | $115.7 M(+9.9%) | $105.3 M(+5.7%) | $99.6 M | |
Cash And Cash Equivalents | $57.1 M(-19.1%) | $70.6 M(-15.9%) | $83.9 M(-32.7%) | $124.8 M(+35.2%) | $92.2 M(-6.6%) | $98.8 M(+4.6%) | $94.4 M(+8.7%) | $86.9 M(+18.0%) | $73.6 M(-4.8%) | $77.4 M(-5.9%) | $82.3 M(+12.3%) | $73.2 M(+14.8%) | $63.8 M(-12.9%) | $73.2 M(+44.3%) | $50.8 M(-1.9%) | $51.7 M(-7.4%) | $55.9 M(-1.2%) | $56.6 M(+3.8%) | $54.5 M(+2.3%) | $53.3 M(+1.1%) | $52.7 M(-2.2%) | $53.9 M(+10.3%) | $48.8 M(-1.0%) | $49.3 M(-2.2%) | $50.4 M(+12.1%) | $45.0 M | |
Accounts Payable | $3.8 M(-61.1%) | $9.9 M(+207.4%) | $3.2 M(-73.5%) | $12.1 M(+47.5%) | $8.2 M(-17.9%) | $10.0 M(-24.9%) | $13.3 M(+26.9%) | $10.5 M(+15.7%) | $9.1 M(-26.5%) | $12.3 M(-29.1%) | $17.4 M(+109.3%) | $8.3 M(-14.4%) | $9.7 M(-1.1%) | $9.8 M(+60.3%) | $6.1 M(-30.6%) | $8.8 M(-67.6%) | $27.2 M(+1.8%) | $26.7 M(-4.6%) | $28.0 M(-2.0%) | $28.6 M(+5.4%) | $27.1 M(-19.7%) | $33.7 M(+9.3%) | $30.9 M(+12.6%) | $27.4 M(+4.4%) | $26.3 M(-7.8%) | $28.5 M | |
Accounts Receivable | $81.2 M(+7.9%) | $75.2 M(+11.0%) | $67.8 M(-9.2%) | $74.6 M(-13.9%) | $86.7 M(+18.4%) | $73.2 M(+16.6%) | $62.7 M(-7.6%) | $67.9 M(+17.4%) | $57.8 M(-3.9%) | $60.2 M(+11.6%) | $54.0 M(+1.8%) | $53.0 M(+16.3%) | $45.6 M(+9.9%) | $41.5 M(-0.5%) | $41.7 M(-8.2%) | $45.4 M(-40.3%) | $76.1 M(+1.9%) | $74.7 M(-4.2%) | $78.0 M(+9.9%) | $71.0 M(+8.8%) | $65.3 M(-6.0%) | $69.4 M(-8.6%) | $76.0 M(+7.0%) | $71.0 M(+8.8%) | $65.3 M(-3.2%) | $67.4 M | |
Short Term Debt | $10.2 M(+8.0%) | $9.5 M(+4.0%) | $9.1 M(-3.4%) | $9.4 M(+4.5%) | $9.0 M(+13.1%) | $8.0 M(+25.0%) | $6.4 M(-5.4%) | $6.7 M(-1.6%) | $6.9 M(-3.4%) | $7.1 M(+22.9%) | $5.8 M(+192.1%) | $2.0 M(+3852.0%) | $50.0 K(-52.4%) | $105.0 K(-44.7%) | $190.0 K(-41.5%) | $325.0 K(-98.2%) | $17.6 M(-7.5%) | $19.0 M(+44.0%) | $13.2 M(-14.9%) | $15.5 M(+17.9%) | $13.1 M(-15.8%) | $15.6 M(+39.8%) | $11.2 M(-9.2%) | $12.3 M(-19.1%) | $15.2 M(-28.1%) | $21.2 M | |
Long Term Debt | $80.5 M(-28.4%) | $112.4 M(-20.6%) | $141.5 M(-18.3%) | $173.2 M(-10.7%) | $193.9 M(-10.2%) | $216.0 M(-8.1%) | $235.1 M(-4.5%) | $246.1 M(-2.5%) | $252.5 M(-0.7%) | $254.2 M(-4.0%) | $264.8 M(+9.1%) | $242.8 M(+4.3%) | $232.7 M(-33.9%) | $352.1 M(+0.1%) | $351.8 M(+0.2%) | $351.1 M(+1256.9%) | $25.9 M(+112.2%) | $12.2 M(-7.5%) | $13.2 M(-6.9%) | $14.2 M(+45.7%) | $9.7 M(-8.6%) | $10.6 M(-5.4%) | $11.2 M(-9.4%) | $12.4 M(+61.7%) | $7.7 M(+2.8%) | $7.5 M | |
Total Debt | $90.7 M(-25.6%) | $121.8 M(-19.1%) | $150.7 M(-17.5%) | $182.7 M(-10.0%) | $202.9 M(-9.4%) | $223.9 M(-7.3%) | $241.5 M(-4.5%) | $252.9 M(-2.5%) | $259.4 M(-0.7%) | $261.3 M(-3.4%) | $270.6 M(+10.5%) | $244.8 M(+5.2%) | $232.7 M(-33.9%) | $352.2 M(+0.1%) | $352.0 M(+0.2%) | $351.4 M(+708.7%) | $43.5 M(+39.3%) | $31.2 M(+18.2%) | $26.4 M(-11.1%) | $29.7 M(+29.7%) | $22.9 M(-12.9%) | $26.3 M(+17.1%) | $22.4 M(-9.3%) | $24.7 M(+8.0%) | $22.9 M(-20.1%) | $28.6 M | |
Debt To Equity | 0.1(-30.0%) | 0.1(-23.1%) | 0.1(-23.5%) | 0.2(-15.0%) | 0.2(-9.1%) | 0.2(-15.4%) | 0.3(-7.1%) | 0.3(-6.7%) | 0.3(0%) | 0.3(-3.2%) | 0.3(-3.1%) | 0.3(+3.2%) | 0.3(-61.7%) | 0.8(-2.4%) | 0.8(+2.5%) | 0.8(+285.7%) | 0.2(+31.3%) | 0.2(+23.1%) | 0.1(-13.3%) | 0.1(+25.0%) | 0.1(-14.3%) | 0.1(+16.7%) | 0.1(-14.3%) | 0.1(+7.7%) | 0.1(-23.5%) | 0.2 | |
Current Ratio | 3.7(-1.3%) | 3.8(-13.0%) | 4.3(+34.6%) | 3.2(-7.5%) | 3.5(-8.7%) | 3.8(-5.2%) | 4.0(+23.0%) | 3.3(-11.2%) | 3.7(-1.6%) | 3.7(+10.7%) | 3.4(+12.0%) | 3.0(-10.2%) | 3.4(0%) | 3.4(-10.7%) | 3.8(+16.8%) | 3.2(+1.9%) | 3.1(-4.3%) | 3.3(+1.5%) | 3.2(+3.9%) | 3.1(-3.7%) | 3.2(+9.5%) | 3.0(+0.7%) | 2.9(-2.6%) | 3.0(+8.2%) | 2.8(+6.5%) | 2.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.1(-5.8%) | 2.3(-1.3%) | 2.3(+9.1%) | 2.1(-3.7%) | 2.2(+7.4%) | 2.0(-3.8%) | 2.1(-1.9%) | 2.1(+7.5%) | 2.0(+7.5%) | 1.9 | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $65.1 M(+8.1%) | $60.2 M(+9.1%) | $55.2 M(-9.5%) | $60.9 M(+4.2%) | $58.4 M(+2.8%) | $56.9 M(+13.5%) | $50.1 M(+1.0%) | $49.6 M(+6.4%) | $46.6 M(-0.9%) | $47.1 M | |
Retained Earnings | $31.5 M(+104.5%) | $15.4 M(+99.9%) | $7.7 M(-14.0%) | $9.0 M(+840.0%) | -$1.2 M(-109.7%) | $12.5 M(+157.9%) | $4.9 M(+527.4%) | $775.0 K(+107.2%) | -$10.7 M(+6.7%) | -$11.5 M(+14.6%) | -$13.4 M(+7.9%) | -$14.6 M(-49.3%) | -$9.8 M(-100.0%) | $0.0(+100.0%) | -$130.3 M(-2.8%) | -$126.8 M(-168.8%) | $184.3 M(+4.2%) | $176.8 M(+1.9%) | $173.5 M(+4.4%) | $166.3 M(+0.9%) | $164.8 M(+2.2%) | $161.2 M(+1.9%) | $158.1 M(+2.6%) | $154.1 M(+6.3%) | $145.0 M(+0.8%) | $143.8 M | |
PB Ratio | 1.8(+11.3%) | 1.6(-3.6%) | 1.7(-33.9%) | 2.5(+17.8%) | 2.1(-33.4%) | 3.2(+19.9%) | 2.7(+59.9%) | 1.7(+16.8%) | 1.4(-27.4%) | 2.0(-28.4%) | 2.8(-38.5%) | 4.5(+6.2%) | 4.2(-33.9%) | 6.4 | - | - | - | - | - | - | - | - | - | - | - | - |
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 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(+100.0%) | $0.1(+600.0%) | -$0.0(-116.7%) | $0.1(+166.7%) | -$0.1(-280.0%) | $0.1(+150.0%) | $0.0(-71.4%) | $0.1(+1328.6%) | $0.0(-51.0%) | $0.0(0%) | $0.0(+133.3%) | -$0.0(+50.0%) | -$0.1(+76.9%) | -$0.3(-1297.8%) | -$0.0(-183.8%) | $0.0(+166.9%) | -$0.0(+73.0%) | -$0.1(-26.6%) | -$0.1 | - | - | - | - | - | - | - | |
TTM EPS | $0.2(+1900.0%) | $0.0(0%) | $0.0(-75.0%) | $0.0(-20.0%) | $0.1(-65.5%) | $0.1(+38.1%) | $0.1(+10.5%) | $0.1(+1960.8%) | -$0.0(+92.7%) | -$0.1(+79.4%) | -$0.3(+7.8%) | -$0.4(-16.5%) | -$0.3(-9.3%) | -$0.3(-90.0%) | -$0.2(+34.0%) | -$0.2(+8.8%) | -$0.3(-15.1%) | -$0.2(-126.6%) | -$0.1 | - | - | - | - | - | - | - | |
Revenue | $133.5 M(+3.5%) | $129.0 M(+12.6%) | $114.5 M(-14.7%) | $134.3 M(+11.6%) | $120.3 M(+5.9%) | $113.7 M(+7.1%) | $106.1 M(-9.7%) | $117.4 M(+15.9%) | $101.3 M(+1.0%) | $100.3 M(+12.4%) | $89.2 M(-12.9%) | $102.5 M(+29.7%) | $79.0 M(+5.3%) | $75.1 M(+12.1%) | $67.0 M(-14.5%) | $78.3 M(+30.6%) | $60.0 M(+24.1%) | $48.3 M(-10.6%) | $54.0 M | - | - | - | - | - | - | - | |
TTM Revenue | $511.4 M(+2.6%) | $498.2 M(+3.2%) | $482.8 M(+1.8%) | $474.4 M(+3.7%) | $457.5 M(+4.3%) | $438.5 M(+3.1%) | $425.2 M(+4.1%) | $408.3 M(+3.8%) | $393.4 M(+6.0%) | $371.1 M(+7.3%) | $345.8 M(+6.9%) | $323.5 M(+8.1%) | $299.3 M(+6.8%) | $280.3 M(+10.6%) | $253.5 M(+5.4%) | $240.6 M(+48.2%) | $162.3 M(+58.6%) | $102.4 M(+89.4%) | $54.0 M | - | - | - | - | - | - | - | |
Total Expenses | $115.9 M(+1.2%) | $114.5 M(+1.9%) | $112.4 M(-5.0%) | $118.3 M(+8.5%) | $109.1 M(-17.7%) | $132.5 M(+36.6%) | $97.0 M(-10.9%) | $108.9 M(+9.3%) | $99.6 M(+5.8%) | $94.1 M(+9.6%) | $85.9 M(-12.2%) | $97.8 M(+21.9%) | $80.2 M(-25.7%) | $108.0 M(+69.6%) | $63.7 M(-8.2%) | $69.3 M(+19.3%) | $58.1 M(-7.2%) | $62.6 M(-1.9%) | $63.8 M | - | - | - | - | - | - | - | |
Operating Expenses | $88.6 M(+1.3%) | $87.4 M(+1.4%) | $86.3 M(-4.2%) | $90.0 M(+7.9%) | $83.5 M(-23.2%) | $108.7 M(+44.3%) | $75.3 M(-13.4%) | $87.0 M(+8.2%) | $80.4 M(+5.9%) | $76.0 M(+9.6%) | $69.3 M(-14.8%) | $81.4 M(+22.6%) | $66.4 M(-30.2%) | $95.1 M(+82.0%) | $52.3 M(-8.2%) | $56.9 M(+18.8%) | $47.9 M(-11.0%) | $53.8 M(-1.6%) | $54.7 M | - | - | - | - | - | - | - | |
Cost Of Goods Sold | $27.4 M(+1.0%) | $27.1 M(+3.6%) | $26.2 M(-7.4%) | $28.3 M(+10.4%) | $25.6 M(+7.5%) | $23.8 M(+9.9%) | $21.7 M(-0.9%) | $21.9 M(+14.2%) | $19.2 M(+5.7%) | $18.1 M(+9.5%) | $16.6 M(+1.1%) | $16.4 M(+18.3%) | $13.8 M(+7.1%) | $12.9 M(+13.2%) | $11.4 M(-8.0%) | $12.4 M(+21.9%) | $10.2 M(+16.3%) | $8.8 M(-4.4%) | $9.2 M | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | $108.9 M(+1.7%) | $107.1 M(+3.1%) | $103.8 M(+4.5%) | $99.4 M(+6.8%) | $93.0 M(+7.4%) | $86.6 M(+7.0%) | $80.9 M(+6.8%) | $75.8 M(+7.8%) | $70.2 M(+8.2%) | $64.9 M(+8.7%) | $59.7 M(+9.4%) | $54.6 M(+7.8%) | $50.6 M(+7.8%) | $46.9 M(+9.8%) | $42.8 M(+5.6%) | $40.5 M(+44.2%) | $28.1 M(+56.8%) | $17.9 M(+95.6%) | $9.2 M | - | - | - | - | - | - | - | |
Gross Profit | $106.2 M(+4.2%) | $101.9 M(+15.3%) | $88.4 M(-16.7%) | $106.0 M(+11.9%) | $94.7 M(+5.5%) | $89.8 M(+6.4%) | $84.4 M(-11.7%) | $95.5 M(+16.3%) | $82.2 M(-0.0%) | $82.2 M(+13.1%) | $72.7 M(-15.6%) | $86.1 M(+32.1%) | $65.2 M(+4.9%) | $62.1 M(+11.9%) | $55.5 M(-15.7%) | $65.9 M(+32.4%) | $49.8 M(+25.8%) | $39.6 M(-11.9%) | $44.9 M | - | - | - | - | - | - | - | |
TTM Gross Profit | $402.5 M(+2.9%) | $391.1 M(+3.2%) | $379.0 M(+1.1%) | $375.0 M(+2.9%) | $364.5 M(+3.6%) | $352.0 M(+2.2%) | $344.3 M(+3.5%) | $332.6 M(+2.9%) | $323.1 M(+5.5%) | $306.1 M(+7.0%) | $286.1 M(+6.4%) | $268.9 M(+8.1%) | $248.7 M(+6.6%) | $233.4 M(+10.7%) | $210.8 M(+5.3%) | $200.1 M(+49.1%) | $134.2 M(+59.0%) | $84.5 M(+88.1%) | $44.9 M | - | - | - | - | - | - | - | |
Gross Margin | 79.5%(+0.6%) | 79.0%(+2.4%) | 77.2%(-2.3%) | 79.0%(+0.3%) | 78.7%(-0.4%) | 79.0%(-0.7%) | 79.6%(-2.2%) | 81.4%(+0.3%) | 81.1%(-1.0%) | 81.9%(+0.6%) | 81.4%(-3.1%) | 84.0%(+1.9%) | 82.5%(-0.4%) | 82.8%(-0.2%) | 82.9%(-1.4%) | 84.2%(+1.4%) | 83.0%(+1.4%) | 81.9%(-1.4%) | 83.1% | - | - | - | - | - | - | - | |
Operating Profit | $17.6 M(+21.5%) | $14.5 M(+586.8%) | $2.1 M(-86.8%) | $16.0 M(+42.0%) | $11.3 M(+159.9%) | -$18.8 M(-307.6%) | $9.1 M(+6.0%) | $8.6 M(+387.2%) | $1.8 M(-71.8%) | $6.2 M(+85.5%) | $3.4 M(-28.4%) | $4.7 M(+491.7%) | -$1.2 M(+96.4%) | -$32.9 M(-1105.5%) | $3.3 M(-63.5%) | $9.0 M(+381.8%) | $1.9 M(+113.0%) | -$14.3 M(-45.7%) | -$9.8 M | - | - | - | - | - | - | - | |
TTM Operating Profit | $50.2 M(+14.4%) | $43.9 M(+315.5%) | $10.6 M(-39.8%) | $17.5 M(+74.0%) | $10.1 M(+1750.5%) | $544.0 K(-97.9%) | $25.6 M(+28.7%) | $19.9 M(+24.0%) | $16.0 M(+22.6%) | $13.1 M(+150.2%) | -$26.1 M(+0.3%) | -$26.2 M(-19.5%) | -$21.9 M(-16.2%) | -$18.8 M(-10915.8%) | -$171.0 K(+98.7%) | -$13.2 M(+40.4%) | -$22.2 M(+7.7%) | -$24.1 M(-145.7%) | -$9.8 M | - | - | - | - | - | - | - | |
Operating Margin | 13.2%(+17.5%) | 11.2%(+509.2%) | 1.8%(-84.6%) | 11.9%(+27.2%) | 9.4%(+156.5%) | -16.6%(-293.9%) | 8.6%(+17.4%) | 7.3%(+320.8%) | 1.7%(-72.1%) | 6.2%(+64.7%) | 3.8%(-17.7%) | 4.6%(+401.3%) | -1.5%(+96.5%) | -43.9%(-997.3%) | 4.9%(-57.3%) | 11.4%(+269.4%) | 3.1%(+110.5%) | -29.5%(-62.9%) | -18.1% | - | - | - | - | - | - | - | |
Net Income | $16.1 M(+109.2%) | $7.7 M(+712.8%) | -$1.3 M(-112.3%) | $10.2 M(+173.9%) | -$13.7 M(-279.1%) | $7.7 M(+144.0%) | $3.1 M(-72.6%) | $11.5 M(+1397.5%) | $767.0 K(-60.9%) | $2.0 M(+69.2%) | $1.2 M(+124.0%) | -$4.8 M(+50.7%) | -$9.8 M(+72.1%) | -$35.1 M(-1164.9%) | -$2.8 M(-193.4%) | $3.0 M(+166.8%) | -$4.4 M(+73.0%) | -$16.5 M(-13.9%) | -$14.4 M | - | - | - | - | - | - | - | |
TTM Net Income | $32.7 M(+1047.0%) | $2.9 M(+0.5%) | $2.8 M(-60.8%) | $7.2 M(-15.4%) | $8.6 M(-62.9%) | $23.1 M(+32.9%) | $17.4 M(+12.9%) | $15.4 M(+1744.2%) | -$935.0 K(+91.9%) | -$11.5 M(+76.3%) | -$48.5 M(+7.5%) | -$52.4 M(-17.4%) | -$44.6 M(-13.6%) | -$39.3 M(-89.9%) | -$20.7 M(+36.0%) | -$32.4 M(+8.4%) | -$35.3 M(-14.4%) | -$30.9 M(-113.9%) | -$14.4 M | - | - | - | - | - | - | - | |
Net Margin | 12.1%(+102.2%) | 6.0%(+641.8%) | -1.1%(-114.5%) | 7.6%(+166.2%) | -11.4%(-269.3%) | 6.8%(+127.3%) | 3.0%(-69.6%) | 9.8%(+1186.8%) | 0.8%(-61.0%) | 1.9%(+50.0%) | 1.3%(+127.6%) | -4.7%(+62.0%) | -12.4%(+73.5%) | -46.7%(-1028.0%) | -4.1%(-209.2%) | 3.8%(+151.1%) | -7.4%(+78.2%) | -34.0%(-27.4%) | -26.7% | - | - | - | - | - | - | - | |
EBIT | $20.2 M(+42.7%) | $14.1 M(+2534.8%) | $537.0 K(-96.8%) | $16.5 M(+79.5%) | $9.2 M(+150.5%) | -$18.2 M(-289.9%) | $9.6 M(+31.2%) | $7.3 M(+56.4%) | $4.7 M(-30.7%) | $6.7 M(+97.8%) | $3.4 M(+259.3%) | -$2.1 M(+56.5%) | -$4.9 M(+85.0%) | -$32.9 M(-1105.5%) | $3.3 M(-60.7%) | $8.3 M(+347.7%) | $1.9 M(+113.0%) | -$14.3 M(-45.7%) | -$9.8 M | - | - | - | - | - | - | - | |
TTM EBIT | $51.4 M(+27.2%) | $40.4 M(+402.5%) | $8.0 M(-53.0%) | $17.1 M(+116.6%) | $7.9 M(+134.7%) | $3.4 M(-88.1%) | $28.3 M(+27.9%) | $22.1 M(+74.5%) | $12.7 M(+310.6%) | $3.1 M(+108.4%) | -$36.6 M(+0.4%) | -$36.7 M(-39.9%) | -$26.3 M(-34.9%) | -$19.5 M(-2313.0%) | -$807.0 K(+94.2%) | -$13.9 M(+37.5%) | -$22.2 M(+7.7%) | -$24.1 M(-145.7%) | -$9.8 M | - | - | - | - | - | - | - | |
EBITDA | $36.4 M(+22.0%) | $29.9 M(+91.2%) | $15.6 M(-49.8%) | $31.1 M(+33.9%) | $23.2 M(+595.5%) | -$4.7 M(-120.9%) | $22.4 M(+11.4%) | $20.1 M(+16.4%) | $17.3 M(-10.2%) | $19.3 M(+21.4%) | $15.9 M(+5.5%) | $15.0 M(+34.6%) | $11.2 M(+160.9%) | -$18.3 M(-203.8%) | $17.7 M(-28.9%) | $24.9 M(+35.9%) | $18.3 M(+755.7%) | $2.1 M(-67.3%) | $6.5 M | - | - | - | - | - | - | - | |
TTM EBITDA | $113.0 M(+13.2%) | $99.8 M(+52.9%) | $65.3 M(-9.4%) | $72.1 M(+18.0%) | $61.1 M(+10.8%) | $55.1 M(-30.3%) | $79.1 M(+9.0%) | $72.5 M(+7.5%) | $67.5 M(+10.0%) | $61.3 M(+158.3%) | $23.8 M(-7.1%) | $25.6 M(-27.7%) | $35.4 M(-16.8%) | $42.5 M(-32.5%) | $63.0 M(+21.5%) | $51.8 M(+92.1%) | $27.0 M(+210.8%) | $8.7 M(+32.7%) | $6.5 M | - | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | $55.5 M(+2.3%) | $54.3 M(+2.0%) | $53.2 M(-5.6%) | $56.4 M(+8.0%) | $52.2 M(-29.5%) | $74.0 M(+57.6%) | $47.0 M(-9.5%) | $51.9 M(+7.4%) | $48.3 M(+5.5%) | $45.8 M(+14.9%) | $39.9 M(-10.9%) | $44.7 M(+25.5%) | $35.7 M(-40.9%) | $60.3 M(+140.4%) | $25.1 M(-9.0%) | $27.6 M(+35.3%) | $20.4 M(-17.5%) | $24.7 M(-5.0%) | $26.0 M | - | - | - | - | - | - | - | |
TTM SGA | $219.3 M(+1.5%) | $216.1 M(-8.4%) | $235.8 M(+2.7%) | $229.6 M(+2.0%) | $225.1 M(+1.8%) | $221.3 M(+14.6%) | $193.0 M(+3.8%) | $185.9 M(+4.0%) | $178.8 M(+7.6%) | $166.1 M(-8.0%) | $180.6 M(+8.9%) | $165.8 M(+11.5%) | $148.6 M(+11.4%) | $133.4 M(+36.4%) | $97.8 M(-0.9%) | $98.7 M(+38.8%) | $71.1 M(+40.2%) | $50.7 M(+95.0%) | $26.0 M | - | - | - | - | - | - | - | |
Depreciation And Amortization | $16.2 M(+3.4%) | $15.7 M(+4.2%) | $15.1 M(+3.3%) | $14.6 M(+4.0%) | $14.0 M(+3.7%) | $13.5 M(+5.4%) | $12.8 M(+0.1%) | $12.8 M(+1.5%) | $12.6 M(+0.9%) | $12.5 M(+0.4%) | $12.5 M(-27.5%) | $17.2 M(+6.8%) | $16.1 M(+10.3%) | $14.6 M(+1.4%) | $14.4 M(-12.9%) | $16.5 M(+0.5%) | $16.4 M(+0.1%) | $16.4 M(+0.5%) | $16.3 M | - | - | - | - | - | - | - | |
TTM D&A | $61.6 M(+3.7%) | $59.4 M(+3.8%) | $57.2 M(+4.1%) | $55.0 M(+3.4%) | $53.2 M(+2.7%) | $51.8 M(+2.0%) | $50.8 M(+0.7%) | $50.4 M(-8.0%) | $54.8 M(-6.0%) | $58.3 M(-3.5%) | $60.3 M(-3.1%) | $62.3 M(+1.1%) | $61.6 M(-0.5%) | $62.0 M(-2.8%) | $63.8 M(-3.0%) | $65.7 M(+33.6%) | $49.2 M(+50.2%) | $32.8 M(+100.5%) | $16.3 M | - | - | - | - | - | - | - | |
Interest Expense | $1.3 M(-13.7%) | $1.5 M(-20.3%) | $1.9 M(-22.6%) | $2.5 M(-19.9%) | $3.1 M(-3.5%) | $3.2 M(-5.7%) | $3.4 M(+7.0%) | $3.2 M(+21.9%) | $2.6 M(+44.4%) | $1.8 M(+27.2%) | $1.4 M(+4.5%) | $1.4 M(-76.3%) | $5.8 M(+11.3%) | $5.2 M(-25.8%) | $7.0 M(-11.0%) | $7.8 M(+0.3%) | $7.8 M(+1.3%) | $7.7 M(-6.8%) | $8.3 M | - | - | - | - | - | - | - | |
TTM Interest Expense | $7.3 M(-19.7%) | $9.1 M(-15.7%) | $10.7 M(-12.2%) | $12.2 M(-5.5%) | $12.9 M(+3.9%) | $12.5 M(+12.7%) | $11.0 M(+22.0%) | $9.1 M(+25.3%) | $7.2 M(-30.3%) | $10.4 M(-24.5%) | $13.7 M(-28.8%) | $19.2 M(-25.1%) | $25.7 M(-7.4%) | $27.7 M(-8.3%) | $30.3 M(-4.1%) | $31.6 M(+32.9%) | $23.7 M(+48.9%) | $16.0 M(+93.2%) | $8.3 M | - | - | - | - | - | - | - | |
Income Tax | $2.8 M(-43.7%) | $4.9 M(+3773.9%) | -$134.0 K(-103.5%) | $3.9 M(-80.6%) | $19.8 M(+168.2%) | -$29.1 M(-1061.9%) | $3.0 M(+141.1%) | -$7.4 M(-672.7%) | $1.3 M(-56.7%) | $3.0 M(+260.1%) | $825.0 K(-37.4%) | $1.3 M(+246.7%) | -$898.0 K(+70.5%) | -$3.0 M(-233.9%) | -$912.0 K(+62.9%) | -$2.5 M(-65.5%) | -$1.5 M(+73.1%) | -$5.5 M(-52.8%) | -$3.6 M | - | - | - | - | - | - | - | |
TTM Income Tax | $11.4 M(-59.9%) | $28.5 M(+614.0%) | -$5.5 M(-132.7%) | -$2.4 M(+82.5%) | -$13.6 M(+57.7%) | -$32.2 M(-36871.3%) | -$87.0 K(+96.2%) | -$2.3 M(-135.8%) | $6.4 M(+51.8%) | $4.2 M(+334.0%) | -$1.8 M(+49.1%) | -$3.5 M(+51.6%) | -$7.3 M(+7.4%) | -$7.9 M(+23.8%) | -$10.4 M(+20.6%) | -$13.1 M(-23.2%) | -$10.6 M(-16.3%) | -$9.1 M(-152.8%) | -$3.6 M | - | - | - | - | - | - | - | |
PE Ratio | 54.0(-94.3%) | 944.0(-1.8%) | 961.0(+167.1%) | 359.8(+51.3%) | 237.8(+91.6%) | 124.1(-8.8%) | 136.0(+46.9%) | 92.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 3.4(+12.1%) | 3.0(-4.1%) | 3.2(-34.0%) | 4.8(+17.6%) | 4.1(-36.0%) | 6.4(+23.3%) | 5.2(+57.1%) | 3.3(+17.4%) | 2.8(-32.2%) | 4.2(-32.8%) | 6.2(-41.6%) | 10.6(-0.1%) | 10.6(+7.7%) | 9.8 | - | - | - | - | - | - | - | - | - | - | - | - |
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 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $25.4 M(-1.9%) | $25.9 M(+2392.9%) | -$1.1 M(-102.0%) | $57.5 M(+160.8%) | $22.1 M(-24.3%) | $29.1 M(+26.8%) | $23.0 M(-7.8%) | $24.9 M(+2.3%) | $24.4 M(+102.7%) | $12.0 M(+7.4%) | $11.2 M(-56.9%) | $25.9 M(+463.9%) | $4.6 M(-81.9%) | $25.4 M(+229.5%) | $7.7 M(-55.5%) | $17.3 M(+405.1%) | $3.4 M(-71.1%) | $11.8 M(+739.5%) | $1.4 M | - | - | - | - | - | - | - | |
TTM CFO | $107.8 M(+3.3%) | $104.4 M(-3.0%) | $107.5 M(-18.3%) | $131.6 M(+32.9%) | $99.0 M(-2.3%) | $101.3 M(+20.3%) | $84.2 M(+16.2%) | $72.5 M(-1.4%) | $73.5 M(+36.8%) | $53.7 M(-19.9%) | $67.1 M(+5.5%) | $63.6 M(+15.8%) | $54.9 M(+2.2%) | $53.8 M(+33.6%) | $40.2 M(+18.5%) | $33.9 M(+103.7%) | $16.7 M(+25.8%) | $13.2 M(+839.5%) | $1.4 M | - | - | - | - | - | - | - | |
Cash From Investing | -$10.3 M(-4.4%) | -$9.9 M(+4.1%) | -$10.3 M(-11.6%) | -$9.2 M(-5.4%) | -$8.8 M(-4.3%) | -$8.4 M(-0.7%) | -$8.3 M(-43.3%) | -$5.8 M(-35.9%) | -$4.3 M(+17.4%) | -$5.2 M(-72.5%) | -$3.0 M(+87.1%) | -$23.2 M(+86.2%) | -$168.8 M(-9717.0%) | -$1.7 M(+73.0%) | -$6.4 M(-287.2%) | -$1.6 M(-26.7%) | -$1.3 M(+28.4%) | -$1.8 M(+62.9%) | -$4.9 M | - | - | - | - | - | - | - | |
TTM CFI | -$39.7 M(-4.1%) | -$38.1 M(-4.0%) | -$36.7 M(-5.6%) | -$34.7 M(-10.9%) | -$31.3 M(-16.7%) | -$26.8 M(-13.6%) | -$23.6 M(-29.2%) | -$18.3 M(+48.8%) | -$35.7 M(+82.2%) | -$200.2 M(-1.8%) | -$196.7 M(+1.7%) | -$200.1 M(-12.1%) | -$178.5 M(-1516.4%) | -$11.0 M(+0.9%) | -$11.1 M(-15.3%) | -$9.7 M(-20.6%) | -$8.0 M(-19.4%) | -$6.7 M(-37.1%) | -$4.9 M | - | - | - | - | - | - | - | |
Cash From Financing | -$29.9 M(-2.4%) | -$29.2 M(-3.1%) | -$28.3 M(-69.7%) | -$16.7 M(+10.3%) | -$18.6 M(-12.6%) | -$16.5 M(-132.5%) | -$7.1 M(+14.2%) | -$8.3 M(+60.0%) | -$20.7 M(-127.3%) | -$9.1 M(-1622.1%) | $598.0 K(-91.4%) | $7.0 M(-95.5%) | $156.3 M(+8897.0%) | -$1.8 M(-32.8%) | -$1.3 M(-582.6%) | -$196.0 K(+54.2%) | -$428.0 K(+7.0%) | -$460.0 K(+24.8%) | -$612.0 K | - | - | - | - | - | - | - | |
TTM CFF | -$104.0 M(-12.2%) | -$92.7 M(-15.8%) | -$80.0 M(-36.0%) | -$58.9 M(-16.6%) | -$50.5 M(+4.0%) | -$52.6 M(-16.4%) | -$45.2 M(-20.5%) | -$37.5 M(-68.7%) | -$22.2 M(-114.3%) | $154.8 M(-4.5%) | $162.1 M(+1.2%) | $160.2 M(+4.7%) | $153.0 M(+4192.3%) | -$3.7 M(-54.4%) | -$2.4 M(-42.8%) | -$1.7 M(-13.1%) | -$1.5 M(-39.9%) | -$1.1 M(-75.2%) | -$612.0 K | - | - | - | - | - | - | - | |
Free Cash Flow | $15.1 M(-5.7%) | $16.1 M(+240.7%) | -$11.4 M(-123.2%) | $49.2 M(+270.4%) | $13.3 M(-35.8%) | $20.7 M(+41.7%) | $14.6 M(-23.4%) | $19.1 M(-4.9%) | $20.1 M(+137.8%) | $8.4 M(+3.1%) | $8.2 M(-64.3%) | $22.9 M(+1019.0%) | $2.0 M(-91.3%) | $23.6 M(+1698.1%) | $1.3 M(-91.6%) | $15.6 M(+637.0%) | $2.1 M(-78.8%) | $10.0 M(+386.9%) | -$3.5 M | - | - | - | - | - | - | - | |
TTM FCF | $69.0 M(+2.8%) | $67.2 M(-6.5%) | $71.8 M(-26.6%) | $97.9 M(+44.5%) | $67.7 M(-9.1%) | $74.5 M(+19.7%) | $62.2 M(+11.5%) | $55.8 M(-6.4%) | $59.6 M(+43.3%) | $41.6 M(-26.8%) | $56.8 M(+13.8%) | $49.9 M(+17.1%) | $42.6 M(-0.2%) | $42.7 M(+46.9%) | $29.1 M(+19.8%) | $24.3 M(+180.8%) | $8.6 M(+32.5%) | $6.5 M(+286.9%) | -$3.5 M | - | - | - | - | - | - | - | |
CAPEX | $10.3 M(+4.4%) | $9.9 M(-4.1%) | $10.3 M(+24.6%) | $8.3 M(-5.7%) | $8.8 M(+4.3%) | $8.4 M(+0.7%) | $8.3 M(+43.3%) | $5.8 M(+35.8%) | $4.3 M(+19.7%) | $3.6 M(+19.1%) | $3.0 M(-0.2%) | $3.0 M(+18.0%) | $2.6 M(+48.8%) | $1.7 M(-73.1%) | $6.4 M(+287.5%) | $1.6 M(+26.7%) | $1.3 M(-28.4%) | $1.8 M(-62.9%) | $4.9 M | - | - | - | - | - | - | - | |
TTM CAPEX | $38.7 M(+4.2%) | $37.2 M(+4.1%) | $35.7 M(+5.8%) | $33.8 M(+7.8%) | $31.3 M(+16.6%) | $26.8 M(+21.9%) | $22.0 M(+32.0%) | $16.7 M(+20.3%) | $13.9 M(+14.3%) | $12.1 M(+18.1%) | $10.3 M(-24.7%) | $13.7 M(+11.1%) | $12.3 M(+11.3%) | $11.0 M(-0.9%) | $11.1 M(+15.3%) | $9.7 M(+20.6%) | $8.0 M(+19.4%) | $6.7 M(+37.1%) | $4.9 M | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |