Balance sheets
| Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Jun 30, 2022 | Mar 31, 2022 | Jun 30, 2021 | Mar 31, 2021 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.4 B(-7.0%) | $1.5 B(+2.1%) | $1.5 B(+1.5%) | $1.5 B | - | $1.4 B | - | $1.2 B(-4.3%) | $1.3 B(+10.3%) | $1.1 B(+3.7%) | $1.1 B(+1.2%) | $1.1 B(+0.3%) | $1.1 B(+0.3%) | $1.1 B(-1.6%) | $1.1 B(+7.6%) | $1.0 B(-9.7%) | $1.1 B(+1.1%) | $1.1 B(+0.7%) | $1.1 B(-4.1%) | $1.2 B(+3.4%) | $1.1 B | |
Current Assets | $771.8 M(-5.7%) | $818.8 M(+24.2%) | $659.1 M(+15.2%) | $572.2 M | - | $527.4 M | - | $446.5 M(-13.0%) | $513.4 M(+30.7%) | $392.7 M(-1.4%) | $398.2 M(-0.4%) | $399.8 M(+6.1%) | $376.9 M(-3.1%) | $388.9 M(-9.5%) | $429.5 M(+21.6%) | $353.1 M(-18.4%) | $432.7 M(-9.6%) | $478.6 M(-3.5%) | $495.8 M(-10.8%) | $555.9 M(-4.5%) | $582.4 M | |
Non Current Assets | $624.7 M(-8.6%) | $683.4 M(-15.9%) | $812.5 M(-7.5%) | $878.0 M | - | $842.6 M | - | $762.7 M(+1.8%) | $749.5 M(-0.4%) | $752.6 M(+6.6%) | $706.2 M(+2.2%) | $691.2 M(-2.7%) | $710.6 M(+2.3%) | $695.0 M(+3.5%) | $671.6 M(+0.1%) | $670.6 M(-4.3%) | $700.7 M(+9.1%) | $642.3 M(+4.0%) | $617.9 M(+2.0%) | $605.8 M(+12.0%) | $540.7 M | |
Total Liabilities | $643.0 M(-7.7%) | $696.4 M(-1.5%) | $706.6 M(+8.9%) | $649.1 M | - | $542.9 M | - | $545.5 M(-7.8%) | $592.0 M(+20.0%) | $493.3 M(+1.0%) | $488.5 M(+0.1%) | $488.2 M(-1.1%) | $493.5 M(-0.2%) | $494.3 M(-5.9%) | $525.6 M(+25.8%) | $417.7 M(-15.7%) | $495.6 M(-2.9%) | $510.2 M(-1.0%) | $515.3 M(-9.9%) | $571.9 M(+10.7%) | $516.7 M | |
Current Liabilities | $262.5 M(+8.4%) | $242.1 M(-3.5%) | $251.0 M(-14.2%) | $292.4 M | - | $238.7 M | - | $204.8 M(+37.5%) | $149.0 M(-11.1%) | $167.5 M(+3.6%) | $161.7 M(+4.2%) | $155.2 M(+5.7%) | $146.8 M(-14.3%) | $171.4 M(-10.7%) | $192.0 M(+34.6%) | $142.6 M(-32.8%) | $212.3 M(-9.3%) | $234.0 M(+12.3%) | $208.4 M(-21.6%) | $265.9 M(+51.4%) | $175.6 M | |
Long Term Liabilities | $380.5 M(-16.2%) | $454.3 M(-0.3%) | $455.7 M(+27.8%) | $356.7 M | - | $304.2 M | - | $340.7 M(-23.1%) | $443.0 M(+36.0%) | $325.7 M(-0.3%) | $326.8 M(-1.9%) | $333.1 M(-4.0%) | $346.7 M(+7.4%) | $322.9 M(-3.2%) | $333.6 M(+21.3%) | $275.1 M(-2.9%) | $283.3 M(+2.6%) | $276.2 M(-10.0%) | $306.9 M(+0.3%) | $306.0 M(-10.3%) | $341.1 M | |
Shareholders Equity | $753.6 M(-6.5%) | $805.9 M(+5.3%) | $765.0 M(-4.5%) | $801.2 M | - | $827.1 M | - | $663.7 M(-1.1%) | $670.8 M(+2.9%) | $652.0 M(+5.9%) | $615.9 M(+2.2%) | $602.8 M(+1.5%) | $594.0 M(+0.8%) | $589.5 M(+2.4%) | $575.5 M(-5.0%) | $605.9 M(-5.0%) | $637.8 M(+4.4%) | $610.7 M(+2.0%) | $598.4 M(+1.4%) | $589.8 M(-2.7%) | $606.3 M | |
Book Value | $753.6 M(-6.5%) | $805.9 M(+5.3%) | $765.0 M(-4.5%) | $801.2 M | - | $827.1 M | - | $663.7 M(-1.1%) | $670.8 M(+2.9%) | $652.0 M(+5.9%) | $615.9 M(+2.2%) | $602.8 M(+1.5%) | $594.0 M(+0.8%) | $589.5 M(+2.4%) | $575.5 M(-5.0%) | $605.9 M(-5.0%) | $637.8 M(+4.4%) | $610.7 M(+2.0%) | $598.4 M(+1.4%) | $589.8 M(-2.7%) | $606.3 M | |
Working Capital | $509.4 M(-11.7%) | $576.7 M(+41.3%) | $408.2 M(+45.9%) | $279.8 M | - | $288.7 M | - | $241.7 M(-33.7%) | $364.4 M(+61.9%) | $225.1 M(-4.8%) | $236.5 M(-3.3%) | $244.6 M(+6.3%) | $230.1 M(+5.8%) | $217.5 M(-8.4%) | $237.5 M(+12.9%) | $210.5 M(-4.5%) | $220.4 M(-9.9%) | $244.6 M(-14.9%) | $287.4 M(-0.9%) | $290.1 M(-28.7%) | $406.8 M | |
Cash And Cash Equivalents | - | $402.0 M | - | - | - | - | - | $189.1 M(-23.8%) | $248.1 M(+58.0%) | $157.0 M(+5.4%) | $149.0 M(-13.3%) | $171.8 M(+4.5%) | $164.4 M(+8.3%) | $151.9 M(-23.7%) | $198.9 M(+48.5%) | $134.0 M(-41.6%) | $229.4 M(-15.3%) | $270.8 M(-5.1%) | $285.5 M(-21.6%) | $364.2 M(-5.4%) | $385.1 M | |
Accounts Payable | - | $64.5 M | - | - | - | - | - | $52.8 M(+15.3%) | $45.8 M(+67.4%) | $27.4 M(-23.2%) | $35.6 M(-7.2%) | $38.4 M(-5.8%) | $40.7 M(+95.3%) | $20.9 M(-53.3%) | $44.6 M(+1.3%) | $44.0 M(+1.8%) | $43.3 M(+86.5%) | $23.2 M(-53.5%) | $49.9 M(+1.6%) | $49.1 M(+5.1%) | $46.7 M | |
Accounts Receivable | - | $173.3 M | - | - | - | - | - | $152.1 M(-2.5%) | $155.9 M(+4.9%) | $148.7 M(-11.3%) | $167.6 M(+14.2%) | $146.8 M(+10.4%) | $133.0 M(-14.4%) | $155.3 M(+0.3%) | $154.9 M(+8.8%) | $142.4 M(+13.8%) | $125.1 M(-7.5%) | $135.3 M(+1.7%) | $133.0 M(+14.4%) | $116.2 M(-0.4%) | $116.7 M | |
Short Term Debt | - | $81.9 M | - | - | - | - | - | $27.3 M(+2.5%) | $26.6 M(+3.0%) | $25.8 M(+2.4%) | $25.2 M(-0.9%) | $25.4 M(-28.0%) | $35.3 M(+41.0%) | $25.0 M(-0.6%) | $25.2 M(+1.1%) | $24.9 M(-77.3%) | $109.8 M(+4.3%) | $105.3 M(+8.8%) | $96.8 M(-25.8%) | $130.5 M(+86.0%) | $70.1 M | |
Long Term Debt | - | $438.1 M | - | - | - | - | - | $312.2 M(-24.8%) | $415.1 M(+38.8%) | $299.2 M(-0.4%) | $300.5 M(-2.0%) | $306.6 M(-4.3%) | $320.5 M(+8.4%) | $295.8 M(-4.2%) | $308.8 M(+23.4%) | $250.3 M(-2.9%) | $257.8 M(+1.8%) | $253.3 M(-10.5%) | $283.1 M(+0.2%) | $282.6 M(-11.3%) | $318.6 M | |
Total Debt | $0.0(-100.0%) | $520.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $339.4 M(-23.2%) | $441.7 M(+35.9%) | $325.0 M(-0.2%) | $325.7 M(-1.9%) | $332.1 M(-6.7%) | $355.8 M(+10.9%) | $320.8 M(-4.0%) | $334.0 M(+21.4%) | $275.2 M(-25.1%) | $367.6 M(+2.5%) | $358.6 M(-5.6%) | $379.9 M(-8.0%) | $413.0 M(+6.2%) | $388.8 M | |
Debt To Equity | 0.0(-100.0%) | 0.6(+100.0%) | 0.0(0%) | 0.0 | - | 0.0 | - | 0.5(-24.2%) | 0.6(+34.8%) | 0.5(-6.1%) | 0.5(-2.0%) | 0.5(-9.1%) | 0.6(+1.9%) | 0.5(-6.9%) | 0.6(+28.9%) | 0.5(-22.4%) | 0.6(-1.7%) | 0.6(-6.3%) | 0.6(-10.0%) | 0.7(+9.4%) | 0.6 | |
Current Ratio | 2.9(-13.0%) | 3.4(+28.5%) | 2.6(+34.2%) | 2.0 | - | 2.2 | - | 2.2(-36.8%) | 3.5(+47.4%) | 2.3(-4.9%) | 2.5(-4.7%) | 2.6(+0.4%) | 2.6(+13.2%) | 2.3(+1.3%) | 2.2(-9.7%) | 2.5(+21.6%) | 2.0(-0.5%) | 2.0(-13.9%) | 2.4(+13.9%) | 2.1(-37.0%) | 3.3 | |
Quick Ratio | - | 3.0 | - | - | - | - | - | 1.8(-38.6%) | 2.9(+47.2%) | 2.0(-5.7%) | 2.1(-5.0%) | 2.2(+0.9%) | 2.2(+14.0%) | 1.9(0%) | 1.9(-6.3%) | 2.1(+17.7%) | 1.8(-1.1%) | 1.8(-14.9%) | 2.1(+12.4%) | 1.9(-37.3%) | 3.0 | |
Inventory | - | $83.6 M | - | - | - | - | - | $78.5 M(+2.5%) | $76.6 M(+29.8%) | $59.0 M(+3.5%) | $57.0 M(+2.9%) | $55.4 M(+2.4%) | $54.1 M(-7.1%) | $58.2 M(+0.3%) | $58.0 M(-1.8%) | $59.1 M(-3.5%) | $61.2 M(-5.8%) | $65.0 M(+3.3%) | $63.0 M(-0.9%) | $63.5 M(-0.4%) | $63.8 M | |
Retained Earnings | - | $275.2 M | - | - | - | - | - | $150.3 M(-16.9%) | $180.7 M(+16.4%) | $155.3 M(+14.6%) | $135.4 M(+8.4%) | $125.0 M(+0.6%) | $124.2 M(+5.4%) | $117.8 M(+13.5%) | $103.8 M(+16.0%) | $89.5 M(-17.5%) | $108.4 M(+14.3%) | $94.9 M(+0.5%) | $94.4 M(+6.2%) | $88.9 M(+1.2%) | $87.8 M | |
PB Ratio | 1.3(+3.3%) | 1.2(+8.0%) | 1.1(0%) | 1.1 | - | 1.5 | - | 1.2(+30.5%) | 0.9(-24.6%) | 1.3(+5.0%) | 1.2(+29.0%) | 0.9(-9.7%) | 1.0(-1.0%) | 1.0(+8.3%) | 1.0(+5.5%) | 0.9(+1.1%) | 0.9(-14.3%) | 1.1(-11.0%) | 1.2(-3.3%) | 1.2(+14.0%) | 1.1 |
Income statements
| Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Jun 30, 2022 | Mar 31, 2022 | Jun 30, 2021 | Mar 31, 2021 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | $1.2(+3.2%) | $1.2(-5.7%) | $1.3(+35.9%) | $0.9(+84.6%) | $0.5(-22.1%) | $0.6(+60.9%) | $0.4(-21.9%) | $0.5(-54.1%) | $1.1(+538.1%) | $0.2(-71.0%) | $0.6(+68.1%) | $0.4(+280.8%) | $0.1(+359.5%) | $0.0(+104.5%) | -$0.5(-409.8%) | $0.1(-50.0%) | $0.3(-85.9%) | $2.1 | |
TTM EPS | - | - | - | $2.4(-1.4%) | $2.4(+11.9%) | $2.2(+53.0%) | $1.4(-30.7%) | $2.1(-23.0%) | $2.7(+21.3%) | $2.2(-8.4%) | $2.4(+6.8%) | $2.3(+83.2%) | $1.2(+14.4%) | $1.1(+6669.8%) | $0.0(+108.2%) | -$0.2(-3196.8%) | $0.0(-99.7%) | $2.1(-38.9%) | $3.4(+0.9%) | $3.4(+8.3%) | $3.1 | |
Revenue | - | - | - | $233.1 M(-3.0%) | $240.4 M(-3.7%) | $249.5 M(+8.4%) | $230.3 M(+26.8%) | $181.6 M(-2.1%) | $185.5 M(+1.4%) | $182.9 M(+5.6%) | $173.1 M(+9.9%) | $157.6 M(+8.9%) | $144.8 M(-10.2%) | $161.2 M(-1.2%) | $163.2 M(+8.0%) | $151.1 M(+10.4%) | $136.9 M(-6.5%) | $146.4 M(+0.0%) | $146.4 M(-2.5%) | $150.1 M(+2.4%) | $146.7 M | |
TTM Revenue | - | - | - | $473.5 M(-3.4%) | $489.9 M(+2.1%) | $479.8 M(+16.5%) | $411.8 M(-43.0%) | $723.1 M(+3.4%) | $699.2 M(+6.2%) | $658.4 M(+3.4%) | $636.7 M(+1.6%) | $626.8 M(+1.1%) | $620.2 M(+1.3%) | $612.3 M(+2.5%) | $597.6 M(+2.9%) | $580.8 M(+0.2%) | $579.8 M(-1.7%) | $589.6 M(-0.1%) | $590.0 M(-0.7%) | $594.0 M(+1.9%) | $582.7 M | |
Total Expenses | - | - | - | $190.4 M(-3.4%) | $197.1 M(+0.7%) | $195.8 M(+3.2%) | $189.8 M(+20.7%) | $157.3 M(+0.8%) | $156.0 M(+1.5%) | $153.7 M(+3.3%) | $148.8 M(+3.4%) | $143.9 M(+7.1%) | $134.4 M(-0.4%) | $135.0 M(-5.8%) | $143.3 M(+4.0%) | $137.8 M(+7.5%) | $128.2 M(-4.8%) | $134.6 M(+0.7%) | $133.6 M(-1.8%) | $136.0 M(+1.5%) | $134.0 M | |
Operating Expenses | - | - | - | $16.5 M(-1.1%) | $16.7 M(+0.9%) | $16.5 M(+9.4%) | $15.1 M(+13.5%) | $13.3 M(+5.1%) | $12.7 M(+2.2%) | $12.4 M(-1.6%) | $12.6 M(-4.9%) | $13.3 M(+17.1%) | $11.3 M(+7.3%) | $10.6 M(-11.6%) | $11.9 M(+4.2%) | $11.5 M(+2.1%) | $11.2 M(-13.7%) | $13.0 M(+5.6%) | $12.3 M(-22.7%) | $15.9 M(+17.1%) | $13.6 M | |
Cost Of Goods Sold | - | - | - | $173.9 M(-3.6%) | $180.4 M(+0.6%) | $179.3 M(+2.6%) | $174.7 M(+21.3%) | $144.0 M(+0.4%) | $143.3 M(+1.4%) | $141.3 M(+3.8%) | $136.2 M(+4.2%) | $130.7 M(+6.2%) | $123.1 M(-1.1%) | $124.4 M(-5.3%) | $131.4 M(+4.0%) | $126.3 M(+8.0%) | $116.9 M(-3.8%) | $121.6 M(+0.2%) | $121.3 M(+1.0%) | $120.0 M(-0.3%) | $120.4 M | |
TTM Cost Of Goods Sold | - | - | - | $354.3 M(-1.5%) | $359.7 M(+1.6%) | $353.9 M(+11.1%) | $318.6 M(-43.6%) | $564.8 M(+2.4%) | $551.5 M(+3.8%) | $531.2 M(+3.3%) | $514.3 M(+0.9%) | $509.5 M(+0.9%) | $505.2 M(+1.2%) | $499.0 M(+0.6%) | $496.2 M(+2.1%) | $486.1 M(+1.3%) | $479.8 M(-0.7%) | $483.3 M(+1.1%) | $478.2 M(+0.3%) | $476.9 M(+1.4%) | $470.3 M | |
Gross Profit | - | - | - | $59.3 M(-1.2%) | $60.0 M(-14.6%) | $70.3 M(+26.3%) | $55.6 M(+47.9%) | $37.6 M(-10.9%) | $42.2 M(+1.5%) | $41.6 M(+12.5%) | $37.0 M(+37.3%) | $26.9 M(+24.2%) | $21.7 M(-41.1%) | $36.8 M(+15.6%) | $31.8 M(+28.7%) | $24.7 M(+24.1%) | $19.9 M(-19.9%) | $24.9 M(-1.0%) | $25.1 M(-16.5%) | $30.1 M(+14.6%) | $26.3 M | |
TTM Gross Profit | - | - | - | $119.2 M(-8.4%) | $130.2 M(+3.5%) | $125.9 M(+35.0%) | $93.2 M(-41.1%) | $158.4 M(+7.2%) | $147.7 M(+16.1%) | $127.2 M(+3.9%) | $122.4 M(+4.4%) | $117.2 M(+1.9%) | $115.0 M(+1.5%) | $113.3 M(+11.7%) | $101.4 M(+7.0%) | $94.7 M(-5.4%) | $100.1 M(-6.0%) | $106.4 M(-4.8%) | $111.7 M(-4.6%) | $117.1 M(+4.2%) | $112.4 M | |
Gross Margin | - | 20.1% | - | 25.4%(+1.9%) | 24.9%(-11.4%) | 28.2%(+16.6%) | 24.1%(+16.6%) | 20.7%(-8.9%) | 22.7%(0%) | 22.7%(+6.5%) | 21.4%(+24.9%) | 17.1%(+14.1%) | 15.0%(-34.4%) | 22.8%(+17.0%) | 19.5%(+19.1%) | 16.4%(+12.4%) | 14.6%(-14.3%) | 17.0%(-1.0%) | 17.2%(-14.4%) | 20.1%(+11.9%) | 17.9% | |
Operating Profit | - | - | - | $43.4 M(-1.4%) | $44.0 M(-19.9%) | $55.0 M(+33.2%) | $41.3 M(+56.5%) | $26.4 M(-10.6%) | $29.5 M(+1.2%) | $29.2 M(+19.8%) | $24.4 M(+78.2%) | $13.7 M(+32.0%) | $10.4 M(-60.5%) | $26.2 M(+32.0%) | $19.9 M(+49.9%) | $13.3 M(+52.4%) | $8.7 M(-26.8%) | $11.9 M(-7.3%) | $12.8 M(-9.5%) | $14.2 M(+11.9%) | $12.6 M | |
TTM Operating Profit | - | - | - | $87.5 M(-11.7%) | $99.1 M(+2.9%) | $96.3 M(+42.3%) | $67.7 M(-38.2%) | $109.5 M(+13.2%) | $96.8 M(+24.7%) | $77.6 M(+4.0%) | $74.6 M(+6.4%) | $70.1 M(+0.6%) | $69.7 M(+2.4%) | $68.1 M(+26.7%) | $53.7 M(+15.1%) | $46.6 M(-1.9%) | $47.5 M(-7.7%) | $51.5 M(-7.8%) | $55.9 M(-7.5%) | $60.4 M(+3.0%) | $58.6 M | |
Operating Margin | - | 12.5% | - | 18.6%(+1.7%) | 18.3%(-16.9%) | 22.1%(+22.9%) | 17.9%(+23.4%) | 14.5%(-8.7%) | 15.9%(+7.9%) | 14.8%(+1.3%) | 14.6%(+67.7%) | 8.7%(+21.2%) | 7.2%(-48.1%) | 13.8%(+8.7%) | 12.7%(+44.8%) | 8.8%(+38.0%) | 6.4%(-21.6%) | 8.1%(-7.3%) | 8.8%(-7.2%) | 9.4%(+9.4%) | 8.6% | |
Net Income | - | - | - | $44.9 M(+2.6%) | $43.8 M(-4.6%) | $45.9 M(+34.3%) | $34.2 M(+87.4%) | $18.2 M(-23.0%) | $23.7 M(+58.7%) | $14.9 M(-20.6%) | $18.8 M(-54.1%) | $40.9 M(+551.5%) | $6.3 M(-73.8%) | $24.0 M(+67.2%) | $14.3 M(+243.4%) | $4.2 M(+437.3%) | $776.7 K(+135.1%) | -$2.2 M(-141.3%) | $5.4 M(-49.6%) | $10.6 M(-86.1%) | $76.5 M | |
TTM Net Income | - | - | - | $88.7 M(-1.1%) | $89.6 M(+12.0%) | $80.0 M(+52.8%) | $52.4 M(-30.7%) | $75.6 M(-23.1%) | $98.3 M(+21.5%) | $80.9 M(-10.1%) | $90.0 M(+5.2%) | $85.5 M(+75.4%) | $48.8 M(+12.7%) | $43.3 M(+153.4%) | $17.1 M(+111.0%) | $8.1 M(-44.4%) | $14.5 M(-83.9%) | $90.3 M(-31.8%) | $132.4 M(+0.7%) | $131.5 M(+7.6%) | $122.2 M | |
Net Margin | - | 8.4% | - | 19.3%(+5.8%) | 18.2%(-0.9%) | 18.4%(+23.9%) | 14.8%(+47.7%) | 10.0%(-21.3%) | 12.8%(+56.4%) | 8.2%(-24.8%) | 10.8%(-58.2%) | 26.0%(+498.6%) | 4.3%(-70.8%) | 14.9%(+69.4%) | 8.8%(+218.1%) | 2.8%(+384.2%) | 0.6%(+137.8%) | -1.5%(-141.3%) | 3.7%(-48.3%) | 7.1%(-86.4%) | 52.2% | |
EBIT | - | - | - | $43.4 M(-1.4%) | $44.0 M(-19.9%) | $55.0 M(+33.2%) | $41.3 M(+56.5%) | $26.4 M(-15.3%) | $31.1 M(+35.2%) | $23.0 M(-7.4%) | $24.9 M(-45.2%) | $45.4 M(+371.0%) | $9.6 M(-57.3%) | $22.6 M(+15.2%) | $19.6 M(+13.1%) | $17.3 M(+464.9%) | $3.1 M(-66.2%) | $9.1 M(-18.5%) | $11.1 M(-23.9%) | $14.6 M(-32.4%) | $21.6 M | |
TTM EBIT | - | - | - | $87.5 M(-11.7%) | $99.1 M(+2.9%) | $96.3 M(+42.3%) | $67.7 M(-35.8%) | $105.5 M(-15.3%) | $124.5 M(+20.9%) | $103.0 M(+0.5%) | $102.5 M(+5.5%) | $97.2 M(+40.7%) | $69.1 M(+10.5%) | $62.5 M(+27.5%) | $49.0 M(+20.9%) | $40.6 M(+7.2%) | $37.9 M(-32.9%) | $56.4 M(-19.6%) | $70.2 M(+0.2%) | $70.0 M(+2.2%) | $68.5 M | |
EBITDA | - | - | - | $43.4 M(-1.4%) | $44.0 M(-19.9%) | $55.0 M(+33.2%) | $41.3 M(+56.5%) | $26.4 M(-59.1%) | $64.5 M(+18.4%) | $54.5 M(-1.7%) | $55.4 M(-26.1%) | $75.0 M(+93.2%) | $38.8 M(-23.1%) | $50.5 M(+6.1%) | $47.6 M(+4.2%) | $45.7 M(+48.3%) | $30.8 M(-11.9%) | $35.0 M(-2.1%) | $35.7 M(-6.1%) | $38.1 M(-11.5%) | $43.0 M | |
TTM EBITDA | - | - | - | $87.5 M(-11.7%) | $99.1 M(+2.9%) | $96.3 M(+42.3%) | $67.7 M(-66.3%) | $200.9 M(-19.5%) | $249.5 M(+11.5%) | $223.8 M(+1.8%) | $219.7 M(+3.7%) | $211.9 M(+16.1%) | $182.6 M(+4.6%) | $174.6 M(+9.8%) | $159.0 M(+8.1%) | $147.2 M(+5.5%) | $139.5 M(-8.0%) | $151.8 M(-6.9%) | $163.0 M(-1.1%) | $164.9 M(-0.4%) | $165.6 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | $4.6 M(+1.3%) | $4.5 M(+1.1%) | $4.5 M(-8.8%) | $4.9 M(+22.3%) | $4.0 M(-3.0%) | $4.1 M(-4.4%) | $4.3 M(-4.5%) | $4.5 M(-7.3%) | $4.9 M(+12.0%) | $4.4 M(-5.3%) | $4.6 M(-44.0%) | $8.2 M(+38.6%) | $5.9 M | |
TTM SGA | - | - | - | - | - | - | - | - | $18.5 M(+3.2%) | $17.9 M(+2.2%) | $17.5 M(+0.9%) | $17.4 M(+2.2%) | $17.0 M(-4.9%) | $17.9 M(-1.2%) | $18.1 M(-1.5%) | $18.4 M(-16.7%) | $22.1 M(-4.5%) | $23.1 M(-13.3%) | $26.7 M(-6.8%) | $28.6 M(+5.7%) | $27.1 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | -$33.4 M(-200.0%) | $33.4 M(+4.8%) | $31.8 M(+4.5%) | $30.5 M(+3.9%) | $29.3 M(+0.5%) | $29.2 M(-2.9%) | $30.1 M(+14.3%) | $26.3 M(-5.9%) | $28.0 M(+0.8%) | $27.7 M(+9.8%) | $25.3 M(+2.8%) | $24.6 M(+2.2%) | $24.0 M(+12.3%) | $21.4 M | |
TTM D&A | - | - | - | - | - | - | - | $62.3 M(-50.2%) | $125.0 M(+3.5%) | $120.8 M(+1.5%) | $119.0 M(+3.6%) | $114.9 M(+1.2%) | $113.5 M(+1.3%) | $112.1 M(+4.5%) | $107.3 M(+1.6%) | $105.5 M(+3.9%) | $101.6 M(+6.6%) | $95.3 M(+3.8%) | $91.8 M(-3.4%) | $95.1 M(-2.1%) | $97.1 M | |
Interest Expense | - | - | - | - | - | - | - | - | $1.4 M(+24.7%) | $1.1 M(-21.7%) | $1.4 M(+1.1%) | $1.4 M(+0.8%) | $1.4 M(+785.3%) | $158.4 K(-86.5%) | $1.2 M(-8.2%) | $1.3 M(-7.1%) | $1.4 M(-6.2%) | $1.5 M(-8.9%) | $1.6 M(-2.4%) | $1.6 M(+6.0%) | $1.6 M | |
TTM Interest Expense | - | - | - | - | - | - | - | - | $5.4 M(-0.1%) | $5.4 M(+21.8%) | $4.4 M(+6.3%) | $4.1 M(+3.5%) | $4.0 M(+0.8%) | $4.0 M(-24.7%) | $5.3 M(-7.6%) | $5.7 M(-6.1%) | $6.1 M(-2.9%) | $6.3 M(+4.0%) | $6.0 M(+6.3%) | $5.7 M(+11.9%) | $5.1 M | |
Income Tax | - | - | - | - | - | - | - | - | $6.1 M(-13.2%) | $7.0 M(+50.5%) | $4.7 M(+52.7%) | $3.0 M(+56.1%) | $2.0 M(+224.8%) | -$1.6 M(-138.4%) | $4.1 M(-65.6%) | $11.9 M(+1193.1%) | $917.8 K(-90.7%) | $9.8 M(+389.3%) | $2.0 M(-14.1%) | $2.3 M(-40.6%) | $3.9 M | |
TTM Income Tax | - | - | - | - | - | - | - | - | $20.8 M(+24.8%) | $16.7 M(+105.9%) | $8.1 M(+7.7%) | $7.5 M(-54.0%) | $16.3 M(+6.8%) | $15.3 M(-42.7%) | $26.7 M(+8.4%) | $24.6 M(+63.1%) | $15.1 M(-16.7%) | $18.1 M(+1872.0%) | -$1.0 M(-103.4%) | -$503.2 K(-107.2%) | $7.0 M | |
PE Ratio | - | - | - | 10.4(-28.7%) | 14.5(-6.6%) | 15.6(-29.7%) | 22.1(+101.0%) | 11.0(+68.3%) | 6.5(-36.2%) | 10.3(+21.7%) | 8.4(+23.5%) | 6.8(-50.3%) | 13.7(-12.3%) | 15.6(-98.4%) | 964.1 | - | 2515.9(+29568.3%) | 8.5(+49.6%) | 5.7(-3.1%) | 5.8(+2.8%) | 5.7 | |
PS Ratio | - | - | - | 1.9(-27.3%) | 2.6(+2.3%) | 2.6(-7.5%) | 2.8(+144.7%) | 1.1(+25.3%) | 0.9(-27.2%) | 1.3(+7.8%) | 1.2(+30.3%) | 0.9(-10.1%) | 1.0(-1.0%) | 1.0(+7.5%) | 0.9(-2.1%) | 0.9(-4.0%) | 1.0(-9.2%) | 1.1(-8.4%) | 1.2(-1.6%) | 1.2(+9.0%) | 1.1 |
Cashflow statements
| Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Jun 30, 2022 | Mar 31, 2022 | Jun 30, 2021 | Mar 31, 2021 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | $68.6 M(+182.0%) | $24.3 M(-65.4%) | $70.3 M(+56.6%) | $44.9 M(+94.0%) | $23.1 M(-58.1%) | $55.3 M(+13.9%) | $48.5 M(+25.5%) | $38.6 M(+60.9%) | $24.0 M(-7.3%) | $25.9 M(+21.1%) | $21.4 M(+56.8%) | $13.6 M(-67.4%) | $41.8 M(-30.1%) | $59.8 M | |
TTM CFO | - | - | - | - | - | - | - | $208.1 M(+27.9%) | $162.7 M(-16.0%) | $193.6 M(+12.7%) | $171.8 M(+3.8%) | $165.6 M(-0.5%) | $166.4 M(+21.4%) | $137.1 M(+24.7%) | $109.9 M(+29.4%) | $84.9 M(-17.3%) | $102.7 M(-24.8%) | $136.7 M(-10.8%) | $153.1 M(-3.0%) | $157.9 M(+15.9%) | $136.3 M | |
Cash From Investing | - | - | - | - | - | - | - | -$20.5 M(+56.9%) | -$47.6 M(+13.3%) | -$54.9 M(-41.5%) | -$38.8 M(-633.5%) | $7.3 M(+114.3%) | -$50.8 M(-53.8%) | -$33.0 M(-6.8%) | -$30.9 M(+3.3%) | -$32.0 M(+57.0%) | -$74.3 M(-85.1%) | -$40.2 M(-34.5%) | -$29.9 M(+65.1%) | -$85.5 M(-310.1%) | $40.7 M | |
TTM CFI | - | - | - | - | - | - | - | -$161.8 M(-20.7%) | -$134.0 M(+2.3%) | -$137.2 M(-18.9%) | -$115.3 M(-7.3%) | -$107.4 M(+26.8%) | -$146.7 M(+13.8%) | -$170.3 M(+4.0%) | -$177.4 M(-0.6%) | -$176.3 M(+23.3%) | -$229.9 M(-100.2%) | -$114.8 M(-1.4%) | -$113.3 M(+7.8%) | -$122.8 M(-72.9%) | -$71.0 M | |
Cash From Financing | - | - | - | - | - | - | - | -$112.1 M(-196.2%) | $116.5 M(+1000.0%) | -$12.9 M(+54.3%) | -$28.3 M(-26.9%) | -$22.3 M(-339.9%) | $9.3 M(+114.5%) | -$64.0 M(-204.8%) | $61.0 M(+176.9%) | -$79.3 M(-3110.6%) | $2.6 M(+118.6%) | -$14.2 M(+77.3%) | -$62.4 M(-340.0%) | $26.0 M(-19.9%) | $32.5 M | |
TTM CFF | - | - | - | - | - | - | - | -$36.9 M(-169.8%) | $52.9 M(+197.4%) | -$54.3 M(+48.5%) | -$105.3 M(-559.1%) | -$16.0 M(+78.1%) | -$73.0 M(+8.4%) | -$79.7 M(-166.7%) | -$29.9 M(+80.5%) | -$153.3 M(-219.7%) | -$47.9 M(-164.8%) | -$18.1 M(+86.4%) | -$133.0 M(-80.5%) | -$73.7 M(+21.1%) | -$93.4 M | |
Free Cash Flow | - | - | - | - | - | - | - | $119.9 M(+543.7%) | -$27.0 M(-306.0%) | $13.1 M(+284.1%) | $3.4 M(+151.0%) | -$6.7 M(-187.1%) | $7.7 M(-62.5%) | $20.5 M(+171.7%) | $7.5 M(+193.6%) | -$8.1 M(+61.3%) | -$20.8 M(+6.0%) | -$22.1 M(-17.4%) | -$18.9 M(-362.4%) | -$4.1 M(-114.7%) | $27.8 M | |
TTM FCF | - | - | - | - | - | - | - | $109.5 M(+736.8%) | -$17.2 M(-198.0%) | $17.5 M(-29.6%) | $24.9 M(-14.2%) | $29.0 M(+5.0%) | $27.7 M(+3432.4%) | -$830.2 K(+98.1%) | -$43.5 M(+37.8%) | -$69.9 M(-6.0%) | -$65.9 M(-281.5%) | -$17.3 M(-351.8%) | $6.9 M(+45.7%) | $4.7 M(+194.0%) | -$5.0 M | |
CAPEX | - | - | - | - | - | - | - | -$51.4 M(-200.0%) | $51.4 M(-10.2%) | $57.2 M(+37.9%) | $41.5 M(+39.0%) | $29.8 M(-37.3%) | $47.6 M(+69.9%) | $28.0 M(-9.9%) | $31.1 M(-3.0%) | $32.1 M(-31.3%) | $46.7 M(+7.3%) | $43.5 M(+33.9%) | $32.5 M(-29.2%) | $45.9 M(+43.3%) | $32.0 M | |
TTM CAPEX | - | - | - | - | - | - | - | $98.7 M(-45.1%) | $179.9 M(+2.1%) | $176.1 M(+19.9%) | $146.9 M(+7.6%) | $136.5 M(-1.6%) | $138.8 M(+0.7%) | $137.9 M(-10.1%) | $153.4 M(-0.9%) | $154.8 M(-8.2%) | $168.6 M(+9.5%) | $153.9 M(+5.2%) | $146.3 M(-4.5%) | $153.2 M(+8.4%) | $141.3 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | $259.9 K(-99.1%) | $28.0 M | - | - | $8.5 M(+100.0%) | $0.0 | - | - | -$43.6 K(-100.5%) | $8.5 M | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | $28.2 M(-22.6%) | $36.5 M | - | - | $8.5 M(+19650.5%) | -$43.6 K | - | - | $8.4 M(-86.8%) | $64.1 M | - | - | |
TTM Dividend Per Share | $1.10(-26.8%) | $1.50(0%) | $1.50(-47.8%) | $2.88(+81.8%) | $1.58(+29.0%) | $1.23(0%) | $1.23(+60.6%) | $0.76(0%) | $0.76(0%) | $0.76(0%) | $0.76(+231.8%) | $0.23(0%) | $0.23(0%) | $0.23 | - | - | $0.78(0%) | $0.78(0%) | $0.78(0%) | $0.78(-49.3%) | $1.54 | |
TTM Dividend Yield | 4.2%(-23.7%) | 5.5%(-12.8%) | 6.3%(-45.0%) | 11.5%(+158.7%) | 4.5%(+23.3%) | 3.6%(-7.0%) | 3.9%(+15.1%) | 3.4%(-22.9%) | 4.4%(+29.3%) | 3.4%(-10.1%) | 3.8%(+150.7%) | 1.5%(+10.3%) | 1.4%(-0.7%) | 1.4% | - | - | 4.9%(+11.5%) | 4.4%(+9.4%) | 4.0%(+2.3%) | 4.0%(-54.4%) | 8.7% | |
Payout Ratio | - | - | - | - | - | - | - | - | - | 1.7%(-98.8%) | 148.9% | - | - | 35.6%(+100.0%) | 0.0% | - | - | 2.0%(-98.8%) | 158.6% | - | - |