Balance sheets
| 01 Sept 2024 | 01 Sept 2023 | 01 Dec 2022 | ||
|---|---|---|---|---|
Total Assets | $1.1 B(+132.6%) | $487.0 M(+11.6%) | $436.3 M | |
Current Assets | $677.3 M(+129.1%) | $295.7 M(+4.7%) | $282.4 M | |
Non Current Assets | $455.5 M(+138.1%) | $191.3 M(+24.3%) | $153.9 M | |
Total Liabilities | $228.4 M(+27.6%) | $179.0 M(-3.2%) | $185.0 M | |
Current Liabilities | $174.8 M(+69.5%) | $103.1 M(+21.3%) | $85.0 M | |
Long Term Liabilities | $53.6 M(-29.3%) | $75.9 M(-24.1%) | $100.0 M | |
Shareholders Equity | $904.4 M(+193.7%) | $307.9 M(+22.6%) | $251.3 M | |
Book Value | $904.4 M(+193.7%) | $307.9 M(+22.6%) | $251.3 M | |
Working Capital | $502.5 M(+161.0%) | $192.5 M(-2.4%) | $197.4 M | |
Cash And Cash Equivalents | $99.9 M(+1102.5%) | $8.3 M(-1.3%) | $8.4 M | |
Accounts Payable | $83.6 M(+110.5%) | $39.7 M(-4.6%) | $41.6 M | |
Accounts Receivable | $225.1 M(+75.7%) | $128.1 M(+3.5%) | $123.8 M | |
Short Term Debt | $19.8 M(-29.5%) | $28.1 M(+91.4%) | $14.7 M | |
Long Term Debt | $51.7 M(-31.9%) | $75.9 M(-24.1%) | $99.9 M | |
Total Debt | $71.5 M(-31.2%) | $103.9 M(-9.3%) | $114.6 M | |
Debt To Equity | 0.0(-95.0%) | 0.2(-37.5%) | 0.3 | |
Current Ratio | 3.9(+34.8%) | 2.9(-13.6%) | 3.3 | |
Quick Ratio | 2.2(+43.7%) | 1.5(-11.7%) | 1.7 | |
Inventory | $297.5 M(+112.3%) | $140.2 M(+2.6%) | $136.7 M | |
Retained Earnings | $179.5 M(+40.8%) | $127.5 M(+77.1%) | $72.0 M | |
PB Ratio | - | - | - |
Income statements
| 01 Sept 2024 | 01 Sept 2023 | 01 Dec 2022 | ||
|---|---|---|---|---|
EPS | $2.0(+102.3%) | $1.0(+6.0%) | $0.9 | |
TTM EPS | $2.0(+4.1%) | $1.9(+106.0%) | $0.9 | |
Revenue | $151.8 M(+9.2%) | $139.1 M(+8.7%) | $128.0 M | |
TTM Revenue | $151.8 M(-43.2%) | $267.1 M(+108.7%) | $128.0 M | |
Total Expenses | $144.9 M(+26.9%) | $114.2 M(+5.7%) | $108.1 M | |
Operating Expenses | $45.8 M(+83.1%) | $25.0 M(+10.2%) | $22.7 M | |
Cost Of Goods Sold | $99.1 M(+11.2%) | $89.2 M(+4.4%) | $85.4 M | |
TTM Cost Of Goods Sold | $99.1 M(-43.2%) | $174.6 M(+104.4%) | $85.4 M | |
Gross Profit | $52.7 M(+5.6%) | $49.9 M(+17.1%) | $42.6 M | |
TTM Gross Profit | $52.7 M(-43.0%) | $92.5 M(+117.1%) | $42.6 M | |
Gross Margin | 34.7%(-3.3%) | 35.9%(+7.8%) | 33.3% | |
Operating Profit | $6.9 M(-72.3%) | $24.9 M(+25.0%) | $19.9 M | |
TTM Operating Profit | $6.9 M(-84.6%) | $44.8 M(+125.0%) | $19.9 M | |
Operating Margin | 4.5%(-74.6%) | 17.9%(+15.1%) | 15.6% | |
Net Income | $82.6 M(+437.5%) | $15.4 M(+6.0%) | $14.5 M | |
TTM Net Income | $82.6 M(+176.5%) | $29.9 M(+106.0%) | $14.5 M | |
Net Margin | 54.4%(+392.3%) | 11.1%(-2.5%) | 11.3% | |
EBIT | $80.7 M(+226.0%) | $24.8 M(+25.5%) | $19.7 M | |
TTM EBIT | $80.7 M(+81.5%) | $44.5 M(+125.5%) | $19.7 M | |
EBITDA | $88.5 M(+189.9%) | $30.5 M(+20.5%) | $25.3 M | |
TTM EBITDA | $88.5 M(+58.4%) | $55.9 M(+120.5%) | $25.3 M | |
Selling, General & Administrative Expenses | $38.0 M(+97.6%) | $19.2 M(+12.7%) | $17.1 M | |
TTM SG&A | $38.0 M(+4.7%) | $36.3 M(+112.7%) | $17.1 M | |
Depreciation And Amortization | $24.9 M(+12.7%) | $22.1 M | - | |
TTM D&A | $24.9 M(+12.7%) | $22.1 M | - | |
Interest Expense | $729.0 K(-51.9%) | $1.5 M(-9.9%) | $1.7 M | |
TTM Interest Expense | $729.0 K(-77.2%) | $3.2 M(+90.1%) | $1.7 M | |
Income Tax | -$2.6 M(-132.8%) | $7.9 M(+122.3%) | $3.5 M | |
TTM Income Tax | -$2.6 M(-122.6%) | $11.4 M(+222.3%) | $3.5 M | |
PE Ratio | 8.2(-45.5%) | 15.1(-39.8%) | 25.0 | |
PS Ratio | - | - | - |
Cashflow statements
| 01 Sept 2024 | 01 Sept 2023 | 01 Dec 2022 | ||
|---|---|---|---|---|
Cash From Operations | $57.1 M(+4.8%) | $54.5 M | - | |
TTM CFO | $57.1 M(+4.8%) | $54.5 M | - | |
Cash From Investing | $150.4 M(+575.8%) | -$31.6 M | - | |
TTM CFI | $150.4 M(+575.8%) | -$31.6 M | - | |
Cash From Financing | -$114.2 M(-395.9%) | -$23.0 M | - | |
TTM CFF | -$114.2 M(-395.9%) | -$23.0 M | - | |
Free Cash Flow | $51.1 M(+27.4%) | $40.1 M | - | |
TTM FCF | $51.1 M(+27.4%) | $40.1 M | - | |
CAPEX | $6.0 M(-58.4%) | $14.3 M | - | |
TTM CAPEX | $6.0 M(-58.4%) | $14.3 M | - | |
Dividends Paid | $75.0 M(+100.0%) | $0.0 | - | |
TTM Dividends Paid | $75.0 M(+100.0%) | $0.0 | - | |
TTM Dividend Per Share | - | - | - | |
TTM Dividend Yield | - | - | - | |
Payout Ratio | 90.8%(+100.0%) | 0.0% | - |