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 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $748.3 M(-1.8%) | $761.7 M(+5.0%) | $725.2 M(-8.9%) | $796.3 M(+14.0%) | $698.4 M(+11.2%) | $628.3 M(+3.4%) | $607.8 M(+38.8%) | $437.9 M(+47.5%) | $296.9 M(+19.6%) | $248.2 M(+31.7%) | $188.4 M(+23.6%) | $152.4 M(-4.7%) | $159.9 M(+22.4%) | $130.7 M(+34.0%) | $97.6 M(+21.3%) | $80.4 M(+3.1%) | $78.0 M(-3.1%) | $80.5 M(-12.0%) | $91.5 M(-8.7%) | $100.2 M(-18.2%) | $122.5 M(-13.1%) | $140.9 M(+17.5%) | $119.9 M(+2.9%) | $116.6 M(-40.8%) | $196.9 M | - | - | $387.6 M | |
Current Assets | $696.4 M(-3.1%) | $718.3 M(+4.6%) | $686.9 M(-9.7%) | $760.4 M(+14.5%) | $663.8 M(+10.7%) | $599.7 M(+3.9%) | $577.3 M(+41.7%) | $407.5 M(+54.3%) | $264.1 M(+22.6%) | $215.4 M(+35.8%) | $158.6 M(+28.5%) | $123.4 M(-5.3%) | $130.4 M(+26.1%) | $103.4 M(+39.8%) | $74.0 M(+30.5%) | $56.7 M(+18.4%) | $47.9 M(-24.7%) | $63.6 M(-11.6%) | $71.9 M(-8.9%) | $79.0 M(-28.0%) | $109.7 M(-8.3%) | $119.7 M(+18.4%) | $101.1 M(-2.9%) | $104.2 M(-44.2%) | $186.6 M | - | - | $377.9 M | |
Non Current Assets | $51.9 M(+19.9%) | $43.3 M(+13.2%) | $38.3 M(+6.4%) | $36.0 M(+4.1%) | $34.6 M(+20.8%) | $28.6 M(-6.1%) | $30.5 M(+0.4%) | $30.4 M(-7.5%) | $32.8 M(-0.1%) | $32.9 M(+10.2%) | $29.8 M(+2.8%) | $29.0 M(-1.9%) | $29.6 M(+8.3%) | $27.3 M(+15.8%) | $23.6 M(-0.6%) | $23.7 M(-21.3%) | $30.1 M(+78.3%) | $16.9 M(-13.7%) | $19.6 M(-7.8%) | $21.2 M(+66.6%) | $12.7 M(-39.9%) | $21.2 M(+12.5%) | $18.8 M(+51.9%) | $12.4 M(+21.1%) | $10.2 M | - | - | $9.7 M | |
Total Liabilities | $342.1 M(-10.8%) | $383.6 M(+2.5%) | $374.1 M(-18.8%) | $460.5 M(+10.2%) | $417.8 M(+12.6%) | $371.0 M(-3.9%) | $385.9 M(+49.6%) | $257.9 M(+29.3%) | $199.4 M(+8.8%) | $183.2 M(+13.6%) | $161.3 M(+8.7%) | $148.4 M(-15.6%) | $175.8 M(+5.6%) | $166.5 M(+8.9%) | $152.8 M(+0.9%) | $151.4 M(-5.0%) | $159.3 M(-6.7%) | $170.8 M(-9.3%) | $188.2 M(-8.7%) | $206.2 M(-14.2%) | $240.4 M(-12.7%) | $275.2 M(-14.3%) | $321.2 M(-9.9%) | $356.7 M(-23.7%) | $467.4 M | - | - | $683.5 M | |
Current Liabilities | $284.2 M(-7.5%) | $307.4 M(+9.1%) | $281.6 M(-11.6%) | $318.5 M(-22.4%) | $410.2 M(+11.0%) | $369.4 M(-2.5%) | $378.8 M(+47.1%) | $257.5 M(+31.5%) | $195.9 M(+9.3%) | $179.2 M(+14.6%) | $156.4 M(+7.5%) | $145.5 M(-14.1%) | $169.5 M(+5.3%) | $160.9 M(+6.5%) | $151.1 M(-0.0%) | $151.1 M(-4.2%) | $157.7 M(-6.7%) | $168.9 M(-8.3%) | $184.2 M(-8.6%) | $201.5 M(-13.7%) | $233.6 M(-12.8%) | $267.9 M(-15.0%) | $315.3 M(-11.6%) | $356.7 M(-23.7%) | $467.4 M | - | - | $683.5 M | |
Long Term Liabilities | $57.8 M(-24.1%) | $76.2 M(-17.5%) | $92.4 M(-34.9%) | $142.0 M(+1774.7%) | $7.6 M(+398.9%) | $1.5 M(-78.8%) | $7.2 M(+1890.1%) | $359.3 K(-90.0%) | $3.6 M(-10.7%) | $4.0 M(-18.1%) | $4.9 M(+70.0%) | $2.9 M(-54.5%) | $6.3 M(+14.6%) | $5.5 M(+216.3%) | $1.7 M(+508.3%) | $286.7 K(-82.4%) | $1.6 M(-13.3%) | $1.9 M(-53.2%) | $4.0 M(-13.6%) | $4.6 M(-30.9%) | $6.7 M(-7.3%) | $7.3 M(+22.2%) | $5.9 M(+100.0%) | $0.0(0%) | $0.0 | - | - | $0.0 | |
Shareholders Equity | $406.5 M(+7.5%) | $378.3 M(+7.7%) | $351.4 M(+4.5%) | $336.1 M(+19.7%) | $280.8 M(+9.0%) | $257.5 M(+16.0%) | $222.1 M(+23.3%) | $180.2 M(+84.2%) | $97.8 M(+49.8%) | $65.3 M(+137.5%) | $27.5 M(+529.1%) | $4.4 M(+127.4%) | -$16.0 M(+56.2%) | -$36.4 M(+34.0%) | -$55.2 M(+21.9%) | -$70.7 M(+13.4%) | -$81.6 M(+9.6%) | -$90.3 M(+6.6%) | -$96.7 M(+8.8%) | -$106.0 M(+10.1%) | -$117.9 M(+12.2%) | -$134.3 M(+33.3%) | -$201.3 M(+16.2%) | -$240.2 M(+11.2%) | -$270.5 M | - | - | -$295.9 M | |
Book Value | $406.5 M(+7.5%) | $378.3 M(+7.7%) | $351.4 M(+4.5%) | $336.1 M(+19.7%) | $280.8 M(+9.0%) | $257.5 M(+16.0%) | $222.1 M(+23.3%) | $180.2 M(+84.2%) | $97.8 M(+49.8%) | $65.3 M(+137.5%) | $27.5 M(+529.1%) | $4.4 M(+127.4%) | -$16.0 M(+56.2%) | -$36.4 M(+34.0%) | -$55.2 M(+21.9%) | -$70.7 M(+13.4%) | -$81.6 M(+9.6%) | -$90.3 M(+6.6%) | -$96.7 M(+8.8%) | -$106.0 M(+10.1%) | -$117.9 M(+12.2%) | -$134.3 M(+33.3%) | -$201.3 M(+16.2%) | -$240.2 M(+11.2%) | -$270.5 M | - | - | -$295.9 M | |
Working Capital | $412.2 M(+0.3%) | $411.0 M(+1.4%) | $405.3 M(-8.3%) | $441.8 M(+74.2%) | $253.6 M(+10.2%) | $230.2 M(+16.0%) | $198.5 M(+32.4%) | $149.9 M(+119.8%) | $68.2 M(+88.9%) | $36.1 M(+1515.2%) | $2.2 M(+110.1%) | -$22.1 M(+43.5%) | -$39.1 M(+32.1%) | -$57.5 M(+25.4%) | -$77.1 M(+18.3%) | -$94.4 M(+14.0%) | -$109.8 M(-4.3%) | -$105.3 M(+6.2%) | -$112.3 M(+8.4%) | -$122.6 M(+1.1%) | -$123.9 M(+16.4%) | -$148.2 M(+30.8%) | -$214.2 M(+15.2%) | -$252.5 M(+10.1%) | -$280.7 M | - | - | -$305.6 M | |
Cash And Cash Equivalents | $105.7 M(-12.7%) | $121.1 M(+51.7%) | $79.8 M(+52.9%) | $52.2 M(+111.4%) | $24.7 M(-38.0%) | $39.8 M(-19.5%) | $49.5 M(+17.4%) | $42.2 M(+38.2%) | $30.5 M(-4.4%) | $31.9 M(+19.1%) | $26.8 M(-6.5%) | $28.6 M(+3.8%) | $27.6 M(+26.1%) | $21.9 M(+16.8%) | $18.7 M(+4.3%) | $18.0 M(+29.3%) | $13.9 M(+41.0%) | $9.9 M(+4.8%) | $9.4 M(-46.2%) | $17.5 M(-47.7%) | $33.4 M(-47.5%) | $63.7 M(+198.4%) | $21.3 M(+254.1%) | $6.0 M(-88.5%) | $52.3 M | - | - | $92.8 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | $99.7 K(-75.7%) | $409.9 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $402.2 M(+20.2%) | $334.6 M(+8.8%) | $307.5 M(+33.6%) | $230.1 M(-20.2%) | $288.3 M(+7.4%) | $268.5 M(-4.4%) | $280.9 M(+47.9%) | $190.0 M(-6.0%) | $202.0 M(+21.4%) | $166.5 M(+56.1%) | $106.7 M(+115.3%) | $49.6 M(-28.6%) | $69.4 M(+47.2%) | $47.2 M(+36.3%) | $34.6 M(+105.6%) | $16.8 M(-1.2%) | $17.0 M(+54.4%) | $11.0 M(-43.2%) | $19.4 M(-2.4%) | $19.9 M(-32.1%) | $29.3 M(-22.5%) | $37.8 M(-23.1%) | $49.2 M(+0.4%) | $49.0 M(+98.1%) | $24.7 M | - | - | $0.0 | |
Short Term Debt | - | - | - | $2.2 M | - | - | - | $3.6 M | - | - | - | $2.7 M | - | $618.7 K | - | $508.5 K | - | - | - | $390.9 K | - | - | - | - | - | - | - | - | |
Long Term Debt | $7.7 M(+2.8%) | $7.5 M(+7.1%) | $7.0 M(+53.8%) | $4.6 M(-37.4%) | $7.3 M(+380.5%) | $1.5 M(-53.9%) | $3.3 M(+815.8%) | $359.3 K(-90.0%) | $3.6 M(-10.7%) | $4.0 M(-18.1%) | $4.9 M(+70.0%) | $2.9 M(-54.5%) | $6.3 M(+14.6%) | $5.5 M(+216.3%) | $1.7 M(+508.3%) | $286.7 K(-82.4%) | $1.6 M(-13.3%) | $1.9 M(-53.2%) | $4.0 M(-13.6%) | $4.6 M(-22.9%) | $6.0 M(-16.9%) | $7.3 M(+22.2%) | $5.9 M(+100.0%) | $0.0 | - | - | - | - | |
Total Debt | $7.7 M(+2.8%) | $7.5 M(+7.1%) | $7.0 M(+3.9%) | $6.8 M(-7.3%) | $7.3 M(+380.5%) | $1.5 M(-53.9%) | $3.3 M(-17.3%) | $4.0 M(+11.3%) | $3.6 M(-10.7%) | $4.0 M(-18.1%) | $4.9 M(-11.5%) | $5.5 M(-12.6%) | $6.3 M(+3.1%) | $6.1 M(+251.7%) | $1.7 M(+119.3%) | $795.2 K(-51.1%) | $1.6 M(-13.3%) | $1.9 M(-53.2%) | $4.0 M(-20.3%) | $5.0 M(-16.4%) | $6.0 M(-16.9%) | $7.3 M(+22.2%) | $5.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | -0.0(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | - | 0.0 | |
Current Ratio | 2.5(+4.7%) | 2.3(-4.1%) | 2.4(+2.1%) | 2.4(+47.5%) | 1.6(0%) | 1.6(+6.6%) | 1.5(-3.8%) | 1.6(+17.0%) | 1.4(+12.5%) | 1.2(+18.8%) | 1.0(+18.8%) | 0.8(+10.4%) | 0.8(+20.3%) | 0.6(+30.6%) | 0.5(+28.9%) | 0.4(+26.7%) | 0.3(-21.1%) | 0.4(-2.6%) | 0.4(0%) | 0.4(-17.0%) | 0.5(+4.4%) | 0.5(+40.6%) | 0.3(+10.3%) | 0.3(-27.5%) | 0.4 | - | - | 0.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | 0.7(+20.3%) | 0.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | $9.6 M(+14.3%) | $8.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | - | - | $215.3 M(+35.6%) | $158.7 M(+16.2%) | $136.6 M(+41.5%) | $96.6 M(+73.1%) | $55.8 M(+368.5%) | -$20.8 M(+64.9%) | -$59.1 M(+42.2%) | -$102.2 M(+18.0%) | -$124.7 M(+12.1%) | -$141.9 M(+12.3%) | -$161.9 M(+9.2%) | -$178.3 M(+8.0%) | -$193.9 M(+2.1%) | -$198.1 M(+2.3%) | -$202.9 M(+2.5%) | -$208.0 M(+4.2%) | -$217.2 M(+1.2%) | -$219.8 M(+6.8%) | -$235.9 M(+11.7%) | -$267.1 M(+10.3%) | -$297.6 M(+7.4%) | -$321.3 M | - | - | -$346.0 M | |
PB Ratio | 0.9(0%) | 0.9(-9.0%) | 1.0(+21.9%) | 0.8(-16.3%) | 1.0(-12.5%) | 1.1(+24.4%) | 0.9(+36.4%) | 0.7(-44.1%) | 1.2(-35.9%) | 1.8(-66.0%) | 5.4(-80.1%) | 27.2(+315.3%) | -12.6(-61.1%) | -7.8(+2.9%) | -8.1(-246.3%) | -2.3(-5.9%) | -2.2(+6.0%) | -2.3(-64.8%) | -1.4(+47.0%) | -2.7(+65.0%) | -7.7(-19.0%) | -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 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.7(+13.9%) | $0.6(-13.6%) | $0.7(-24.6%) | $1.0(+14.5%) | $0.8(-3.8%) | $0.9(+13.3%) | $0.8(-45.3%) | $1.4(+108.5%) | $0.7(-6.0%) | $0.7(+69.3%) | $0.4(+18.3%) | $0.4(-2.2%) | $0.4(-0.3%) | $0.4(+37.8%) | $0.3(+9.9%) | $0.2(+4.4%) | $0.2(+115.6%) | $0.1(-1.6%) | $0.1(+74.2%) | $0.1(-71.1%) | $0.2(-54.4%) | $0.5(-32.5%) | $0.7(+60.4%) | $0.4(+463.6%) | -$0.1(-119.6%) | $0.6(-25.8%) | $0.8(+105.4%) | $0.4 | |
TTM EPS | $3.0(-4.0%) | $3.1(-7.2%) | $3.4(-1.3%) | $3.4(-11.5%) | $3.9(+4.4%) | $3.7(+4.3%) | $3.6(+10.7%) | $3.2(+48.3%) | $2.2(+16.5%) | $1.9(+23.1%) | $1.5(+11.6%) | $1.4(+9.3%) | $1.2(+12.1%) | $1.1(+30.6%) | $0.8(+22.7%) | $0.7(+35.1%) | $0.5(+2.9%) | $0.5(-42.6%) | $0.9(-40.8%) | $1.5(-20.5%) | $1.8(+22.5%) | $1.5(-8.7%) | $1.6(-7.2%) | $1.8(+2.0%) | $1.7(-6.5%) | $1.9(+49.9%) | $1.2(+205.4%) | $0.4 | |
Revenue | $201.8 M(-1.7%) | $205.3 M(-0.5%) | $206.2 M(-7.3%) | $222.4 M(+9.7%) | $202.6 M(+11.1%) | $182.3 M(+11.2%) | $164.0 M(+10.6%) | $148.2 M(+13.5%) | $130.5 M(+6.3%) | $122.8 M(+52.7%) | $80.4 M(+39.8%) | $57.5 M(-35.4%) | $89.1 M(+17.0%) | $76.2 M(+44.1%) | $52.9 M(+3.0%) | $51.3 M(-11.4%) | $58.0 M(+67.8%) | $34.5 M(-23.1%) | $44.9 M(-7.7%) | $48.6 M(-33.2%) | $72.8 M(-21.9%) | $93.2 M(-14.0%) | $108.3 M(+5.5%) | $102.7 M(+37.6%) | $74.7 M(-30.1%) | $106.8 M(-30.9%) | $154.5 M(+32.7%) | $116.4 M | |
TTM Revenue | $835.6 M(-0.1%) | $836.4 M(+2.8%) | $813.5 M(+5.5%) | $771.3 M(+10.6%) | $697.1 M(+11.5%) | $625.0 M(+10.5%) | $565.5 M(+17.3%) | $482.0 M(+23.2%) | $391.3 M(+11.8%) | $349.8 M(+15.4%) | $303.2 M(+10.0%) | $275.7 M(+2.3%) | $269.5 M(+13.1%) | $238.3 M(+21.2%) | $196.7 M(+4.2%) | $188.7 M(+1.4%) | $186.1 M(-7.4%) | $200.9 M(-22.6%) | $259.5 M(-19.6%) | $322.9 M(-14.3%) | $377.0 M(-0.5%) | $378.9 M(-3.5%) | $392.5 M(-10.5%) | $438.7 M(-3.0%) | $452.4 M(+19.8%) | $377.8 M(+39.4%) | $271.0 M(+132.7%) | $116.4 M | |
Total Expenses | $158.2 M(-8.9%) | $173.7 M(+7.2%) | $162.0 M(-14.8%) | $190.1 M(+26.9%) | $149.9 M(+15.6%) | $129.6 M(+14.8%) | $112.9 M(+13.5%) | $99.5 M(+16.4%) | $85.5 M(+21.0%) | $70.7 M(+36.6%) | $51.7 M(-6.4%) | $55.2 M(-15.5%) | $65.4 M(+23.3%) | $53.0 M(+50.0%) | $35.3 M(-18.5%) | $43.3 M(+19.4%) | $36.3 M(+30.7%) | $27.8 M(-26.1%) | $37.6 M(-24.1%) | $49.5 M(-18.7%) | $60.9 M(-7.7%) | $66.0 M(+2.0%) | $64.7 M(-17.2%) | $78.1 M(-5.8%) | $82.9 M(+21.3%) | $68.3 M(-33.9%) | $103.4 M(+16.2%) | $89.0 M | |
Operating Expenses | $99.7 M(+11.9%) | $89.1 M(+29.6%) | $68.7 M(-6.9%) | $73.8 M(-1.1%) | $74.6 M(-5.3%) | $78.9 M(+8.2%) | $72.9 M(+1.1%) | $72.1 M(+12.9%) | $63.8 M(+24.5%) | $51.3 M(+38.5%) | $37.0 M(-11.5%) | $41.8 M(-16.8%) | $50.3 M(+27.7%) | $39.4 M(+54.6%) | $25.5 M(-24.1%) | $33.6 M(+21.1%) | $27.7 M(+34.5%) | $20.6 M(-27.6%) | $28.4 M(-28.0%) | $39.5 M(-15.1%) | $46.5 M(-1.7%) | $47.3 M(+0.3%) | $47.1 M(-22.8%) | $61.1 M(-10.8%) | $68.5 M(+30.7%) | $52.4 M(-41.8%) | $90.0 M(+19.0%) | $75.6 M | |
Cost Of Goods Sold | $58.5 M(-30.8%) | $84.6 M(-9.3%) | $93.2 M(-19.9%) | $116.3 M(+54.7%) | $75.2 M(+48.1%) | $50.8 M(+26.7%) | $40.1 M(+46.1%) | $27.4 M(+26.6%) | $21.7 M(+11.7%) | $19.4 M(+32.1%) | $14.7 M(+9.4%) | $13.4 M(-11.0%) | $15.1 M(+10.5%) | $13.7 M(+38.2%) | $9.9 M(+1.0%) | $9.8 M(+13.9%) | $8.6 M(+19.6%) | $7.2 M(-21.6%) | $9.2 M(-8.7%) | $10.0 M(-30.4%) | $14.4 M(-23.0%) | $18.7 M(+6.7%) | $17.5 M(+3.1%) | $17.0 M(+18.3%) | $14.4 M(-9.5%) | $15.9 M(+19.3%) | $13.3 M(+0.1%) | $13.3 M | |
TTM Cost Of Goods Sold | $352.6 M(-4.5%) | $369.3 M(+10.1%) | $335.5 M(+18.8%) | $282.4 M(+46.0%) | $193.5 M(+38.3%) | $139.9 M(+28.9%) | $108.6 M(+30.5%) | $83.2 M(+20.2%) | $69.2 M(+10.5%) | $62.6 M(+10.1%) | $56.9 M(+9.3%) | $52.0 M(+7.5%) | $48.4 M(+15.5%) | $41.9 M(+18.3%) | $35.4 M(+2.1%) | $34.7 M(-0.7%) | $35.0 M(-14.3%) | $40.8 M(-22.1%) | $52.3 M(-13.8%) | $60.7 M(-10.3%) | $67.7 M(+0.0%) | $67.7 M(+4.3%) | $64.8 M(+6.9%) | $60.6 M(+6.5%) | $56.9 M(+33.8%) | $42.6 M(+59.7%) | $26.7 M(+100.1%) | $13.3 M | |
Gross Profit | $143.3 M(+18.7%) | $120.7 M(+6.8%) | $113.0 M(+6.5%) | $106.0 M(-16.8%) | $127.4 M(-3.1%) | $131.6 M(+6.2%) | $123.9 M(+2.6%) | $120.8 M(+10.9%) | $108.9 M(+5.3%) | $103.4 M(+57.3%) | $65.7 M(+49.0%) | $44.1 M(-40.4%) | $74.0 M(+18.4%) | $62.5 M(+45.4%) | $43.0 M(+3.5%) | $41.5 M(-15.8%) | $49.4 M(+80.4%) | $27.4 M(-23.4%) | $35.7 M(-7.4%) | $38.6 M(-33.9%) | $58.4 M(-21.6%) | $74.5 M(-18.0%) | $90.8 M(+5.9%) | $85.7 M(+42.2%) | $60.3 M(-33.7%) | $90.9 M(-35.6%) | $141.2 M(+36.9%) | $103.1 M | |
TTM Gross Profit | $483.0 M(+3.4%) | $467.1 M(-2.3%) | $478.0 M(-2.2%) | $488.9 M(-2.9%) | $503.7 M(+3.8%) | $485.1 M(+6.2%) | $456.9 M(+14.6%) | $398.8 M(+23.8%) | $322.1 M(+12.1%) | $287.2 M(+16.6%) | $246.4 M(+10.2%) | $223.6 M(+1.2%) | $221.1 M(+12.6%) | $196.4 M(+21.8%) | $161.3 M(+4.7%) | $154.0 M(+1.9%) | $151.1 M(-5.6%) | $160.1 M(-22.7%) | $207.2 M(-21.0%) | $262.2 M(-15.2%) | $309.3 M(-0.6%) | $311.2 M(-5.0%) | $327.7 M(-13.3%) | $378.1 M(-4.4%) | $395.5 M(+18.0%) | $335.2 M(+37.2%) | $244.3 M(+136.9%) | $103.1 M | |
Gross Margin | 71.0%(+20.7%) | 58.8%(+7.3%) | 54.8%(+14.9%) | 47.7%(-24.2%) | 62.9%(-12.8%) | 72.2%(-4.5%) | 75.6%(-7.3%) | 81.5%(-2.3%) | 83.4%(-0.9%) | 84.2%(+3.0%) | 81.7%(+6.6%) | 76.7%(-7.7%) | 83.1%(+1.2%) | 82.1%(+0.9%) | 81.3%(+0.5%) | 80.9%(-5.0%) | 85.2%(+7.5%) | 79.2%(-0.5%) | 79.6%(+0.3%) | 79.4%(-1.0%) | 80.2%(+0.4%) | 79.9%(-4.7%) | 83.8%(+0.4%) | 83.4%(+3.4%) | 80.7%(-5.2%) | 85.1%(-6.8%) | 91.4%(+3.2%) | 88.6% | |
Operating Profit | $43.6 M(+38.0%) | $31.6 M(-28.6%) | $44.2 M(+37.2%) | $32.2 M(-38.9%) | $52.8 M(+0.2%) | $52.7 M(+3.3%) | $51.0 M(+4.8%) | $48.7 M(+8.1%) | $45.0 M(-13.6%) | $52.1 M(+81.5%) | $28.7 M(+1147.1%) | $2.3 M(-90.3%) | $23.8 M(+2.6%) | $23.2 M(+32.0%) | $17.5 M(+119.6%) | $8.0 M(-63.1%) | $21.7 M(+219.9%) | $6.8 M(-7.5%) | $7.3 M(+944.5%) | -$867.0 K(-107.3%) | $11.9 M(-56.2%) | $27.2 M(-37.7%) | $43.6 M(+77.4%) | $24.6 M(+400.1%) | -$8.2 M(-121.3%) | $38.5 M(-24.8%) | $51.2 M(+86.3%) | $27.5 M | |
TTM Operating Profit | $151.6 M(-5.7%) | $160.8 M(-11.6%) | $181.9 M(-3.6%) | $188.7 M(-8.0%) | $205.2 M(+3.9%) | $197.5 M(+0.3%) | $196.9 M(+12.8%) | $174.6 M(+36.2%) | $128.2 M(+19.9%) | $106.9 M(+37.2%) | $77.9 M(+16.7%) | $66.7 M(-7.8%) | $72.4 M(+3.0%) | $70.3 M(+30.4%) | $54.0 M(+23.4%) | $43.7 M(+25.4%) | $34.9 M(+38.9%) | $25.1 M(-44.8%) | $45.5 M(-44.4%) | $81.9 M(-23.7%) | $107.3 M(+23.0%) | $87.2 M(-11.5%) | $98.6 M(-7.1%) | $106.1 M(-2.6%) | $109.0 M(-7.0%) | $117.2 M(+48.9%) | $78.7 M(+186.3%) | $27.5 M | |
Operating Margin | 21.6%(+40.3%) | 15.4%(-28.3%) | 21.4%(+48.0%) | 14.5%(-44.4%) | 26.1%(-9.9%) | 28.9%(-7.1%) | 31.1%(-5.3%) | 32.9%(-4.8%) | 34.5%(-18.7%) | 42.5%(+18.9%) | 35.7%(+792.5%) | 4.0%(-85.0%) | 26.7%(-12.3%) | 30.4%(-8.3%) | 33.2%(+113.2%) | 15.6%(-58.4%) | 37.4%(+90.7%) | 19.6%(+20.3%) | 16.3%(+1015.7%) | -1.8%(-110.9%) | 16.3%(-44.0%) | 29.2%(-27.6%) | 40.3%(+68.2%) | 24.0%(+318.2%) | -11.0%(-130.5%) | 36.0%(+8.8%) | 33.1%(+40.3%) | 23.6% | |
Net Income | $37.7 M(+13.7%) | $33.1 M(-13.2%) | $38.2 M(-25.3%) | $51.1 M(+14.2%) | $44.7 M(-3.9%) | $46.6 M(+13.9%) | $40.9 M(-45.5%) | $74.9 M(+106.8%) | $36.2 M(-5.7%) | $38.4 M(+68.7%) | $22.8 M(+17.8%) | $19.3 M(-2.5%) | $19.8 M(+1.0%) | $19.6 M(+36.6%) | $14.4 M(+11.3%) | $12.9 M(+3.8%) | $12.4 M(+117.1%) | $5.7 M(-1.1%) | $5.8 M(-10.7%) | $6.5 M(-44.2%) | $11.6 M(-53.0%) | $24.8 M(-34.3%) | $37.7 M(+60.4%) | $23.5 M(+463.5%) | -$6.5 M(-119.6%) | $33.0 M(-25.8%) | $44.5 M(+105.4%) | $21.7 M | |
TTM Net Income | $160.0 M(-4.2%) | $167.1 M(-7.4%) | $180.6 M(-1.5%) | $183.3 M(-11.5%) | $207.1 M(+4.3%) | $198.6 M(+4.3%) | $190.4 M(+10.5%) | $172.3 M(+47.6%) | $116.7 M(+16.4%) | $100.3 M(+23.0%) | $81.5 M(+11.5%) | $73.1 M(+9.6%) | $66.7 M(+12.4%) | $59.4 M(+30.6%) | $45.5 M(+23.2%) | $36.9 M(+21.1%) | $30.5 M(+2.7%) | $29.7 M(-39.1%) | $48.7 M(-39.6%) | $80.5 M(-17.4%) | $97.5 M(+22.8%) | $79.4 M(-9.4%) | $87.7 M(-7.2%) | $94.5 M(+1.9%) | $92.7 M(-6.5%) | $99.2 M(+49.9%) | $66.2 M(+205.4%) | $21.7 M | |
Net Margin | 18.7%(+15.6%) | 16.1%(-12.8%) | 18.5%(-19.4%) | 23.0%(+4.1%) | 22.1%(-13.6%) | 25.5%(+2.5%) | 24.9%(-50.7%) | 50.5%(+82.1%) | 27.8%(-11.3%) | 31.3%(+10.5%) | 28.3%(-15.7%) | 33.6%(+51.0%) | 22.3%(-13.7%) | 25.8%(-5.2%) | 27.2%(+8.0%) | 25.2%(+17.2%) | 21.5%(+29.4%) | 16.6%(+28.5%) | 12.9%(-3.3%) | 13.3%(-16.5%) | 16.0%(-39.9%) | 26.6%(-23.6%) | 34.8%(+52.1%) | 22.9%(+364.3%) | -8.7%(-128.0%) | 30.9%(+7.3%) | 28.8%(+54.8%) | 18.6% | |
EBIT | $43.6 M(+38.0%) | $31.6 M(-28.6%) | $44.2 M(+37.2%) | $32.2 M(-38.9%) | $52.8 M(+0.2%) | $52.7 M(+3.3%) | $51.0 M(+4.8%) | $48.7 M(+8.1%) | $45.0 M(-13.6%) | $52.1 M(+81.5%) | $28.7 M(+39773.6%) | $72.0 K(-99.7%) | $24.0 M(+3.9%) | $23.2 M(+32.0%) | $17.5 M(+119.6%) | $8.0 M(-63.1%) | $21.7 M(+219.9%) | $6.8 M(-7.5%) | $7.3 M(+944.5%) | -$867.0 K(-107.3%) | $11.9 M(-56.2%) | $27.2 M(-37.7%) | $43.6 M(+77.4%) | $24.6 M(+400.1%) | -$8.2 M(-121.3%) | $38.5 M(-24.8%) | $51.2 M(+86.3%) | $27.5 M | |
TTM EBIT | $151.6 M(-5.7%) | $160.8 M(-11.6%) | $181.9 M(-3.6%) | $188.7 M(-8.0%) | $205.2 M(+3.9%) | $197.5 M(+0.3%) | $196.9 M(+12.8%) | $174.6 M(+38.6%) | $125.9 M(+20.0%) | $104.9 M(+38.1%) | $76.0 M(+17.2%) | $64.8 M(-10.9%) | $72.7 M(+3.4%) | $70.3 M(+30.4%) | $54.0 M(+23.4%) | $43.7 M(+25.4%) | $34.9 M(+38.9%) | $25.1 M(-44.8%) | $45.5 M(-44.4%) | $81.9 M(-23.7%) | $107.3 M(+23.0%) | $87.2 M(-11.5%) | $98.6 M(-7.1%) | $106.1 M(-2.6%) | $109.0 M(-7.0%) | $117.2 M(+48.9%) | $78.7 M(+186.3%) | $27.5 M | |
EBITDA | $43.6 M(+38.0%) | $31.6 M(-28.6%) | $44.2 M(+37.2%) | $32.2 M(-38.9%) | $52.8 M(+0.2%) | $52.7 M(+3.3%) | $51.0 M(+4.8%) | $48.7 M(+8.1%) | $45.0 M(-13.6%) | $52.1 M(+81.5%) | $28.7 M(+39773.6%) | $72.0 K(-99.7%) | $24.0 M(+3.9%) | $23.2 M(+32.0%) | $17.5 M(+119.6%) | $8.0 M(-63.1%) | $21.7 M(+219.9%) | $6.8 M(-7.5%) | $7.3 M(+944.5%) | -$867.0 K(-107.3%) | $11.9 M(-56.2%) | $27.2 M(-37.7%) | $43.6 M(+73.5%) | $25.2 M(+406.8%) | -$8.2 M(-121.3%) | $38.5 M(-24.8%) | $51.2 M(+84.7%) | $27.7 M | |
TTM EBITDA | $151.6 M(-5.7%) | $160.8 M(-11.6%) | $181.9 M(-3.6%) | $188.7 M(-8.0%) | $205.2 M(+3.9%) | $197.5 M(+0.3%) | $196.9 M(+12.8%) | $174.6 M(+38.6%) | $125.9 M(+20.0%) | $104.9 M(+38.1%) | $76.0 M(+17.2%) | $64.8 M(-10.9%) | $72.7 M(+3.4%) | $70.3 M(+30.4%) | $54.0 M(+23.4%) | $43.7 M(+25.4%) | $34.9 M(+38.9%) | $25.1 M(-44.8%) | $45.5 M(-44.4%) | $81.9 M(-24.1%) | $107.9 M(+22.9%) | $87.8 M(-11.4%) | $99.1 M(-7.1%) | $106.6 M(-2.3%) | $109.2 M(-7.0%) | $117.4 M(+48.8%) | $78.9 M(+184.7%) | $27.7 M | |
Selling, General & Administrative Expenses | $84.7 M(+10.4%) | $76.7 M(+35.1%) | $56.7 M(+3.5%) | $54.8 M(-14.0%) | $63.7 M(-5.1%) | $67.2 M(+7.6%) | $62.4 M(+2.5%) | $60.9 M(+11.3%) | $54.7 M(+30.3%) | $42.0 M(+40.9%) | $29.8 M(-6.4%) | $31.8 M(-26.9%) | $43.6 M(+34.5%) | $32.4 M(+63.0%) | $19.9 M(-17.8%) | $24.2 M(+22.4%) | $19.8 M(+38.4%) | $14.3 M(-24.3%) | $18.9 M(-29.9%) | $26.9 M(-5.5%) | $28.5 M(-3.5%) | $29.5 M(-9.8%) | $32.7 M(-2.2%) | $33.4 M(+61.7%) | $20.7 M(-44.8%) | $37.5 M(-10.6%) | $41.9 M(-12.1%) | $47.7 M | |
TTM SGA | $272.9 M(+8.3%) | $252.0 M(+3.9%) | $242.5 M(-2.3%) | $248.1 M(-2.4%) | $254.2 M(+3.7%) | $245.2 M(+11.4%) | $220.1 M(+17.4%) | $187.5 M(+18.4%) | $158.4 M(+7.6%) | $147.2 M(+7.0%) | $137.6 M(+7.8%) | $127.7 M(+6.4%) | $120.1 M(+24.8%) | $96.2 M(+23.2%) | $78.1 M(+1.3%) | $77.1 M(-3.4%) | $79.8 M(-9.9%) | $88.5 M(-14.7%) | $103.8 M(-11.8%) | $117.6 M(-5.3%) | $124.1 M(+6.7%) | $116.3 M(-6.4%) | $124.3 M(-6.9%) | $133.5 M(-9.6%) | $147.7 M(+16.3%) | $127.0 M(+41.8%) | $89.6 M(+87.9%) | $47.7 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | $84.2 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | $84.2 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $7.5 M(-7.8%) | $8.2 M(+27.4%) | $6.4 M(-26.2%) | $8.7 M(+1.8%) | $8.5 M(+31.4%) | $6.5 M(-42.7%) | $11.3 M(+261.5%) | -$7.0 M(-162.0%) | $11.3 M(-8.9%) | $12.5 M(+74.3%) | $7.1 M(+26.8%) | $5.6 M(+20.4%) | $4.7 M(-18.8%) | $5.8 M(+68.6%) | $3.4 M(-53.5%) | $7.4 M(+58.4%) | $4.6 M(+134.9%) | $2.0 M(-1.1%) | $2.0 M(+133.0%) | -$6.0 M(-566.5%) | $1.3 M(-67.3%) | $4.0 M(-38.4%) | $6.4 M(+192.5%) | $2.2 M(+250.6%) | -$1.5 M(-124.7%) | $5.9 M(-25.8%) | $8.0 M(+23.2%) | $6.5 M | |
TTM Income Tax | $30.8 M(-3.2%) | $31.8 M(+5.5%) | $30.1 M(-14.1%) | $35.1 M(+81.2%) | $19.4 M(-12.6%) | $22.2 M(-21.2%) | $28.1 M(+17.6%) | $23.9 M(-34.6%) | $36.6 M(+22.3%) | $29.9 M(+28.8%) | $23.2 M(+19.1%) | $19.5 M(-8.1%) | $21.2 M(+0.2%) | $21.2 M(+21.8%) | $17.4 M(+8.9%) | $16.0 M(+523.1%) | $2.6 M(+427.7%) | -$781.7 K(-164.7%) | $1.2 M(-78.6%) | $5.7 M(-59.4%) | $13.9 M(+24.8%) | $11.1 M(-15.0%) | $13.1 M(-10.6%) | $14.7 M(-22.6%) | $19.0 M(-7.2%) | $20.4 M(+40.9%) | $14.5 M(+123.2%) | $6.5 M | |
PE Ratio | 2.3(+11.1%) | 2.1(+6.1%) | 2.0(+28.9%) | 1.5(+14.3%) | 1.3(-7.6%) | 1.4(+35.9%) | 1.1(+53.6%) | 0.7(-31.0%) | 1.0(-17.4%) | 1.2(-33.9%) | 1.8(+12.3%) | 1.6(-46.0%) | 3.0(-37.1%) | 4.8(-50.9%) | 9.8(+120.5%) | 4.4(-32.2%) | 6.5(-17.3%) | 7.9(+166.9%) | 3.0(-18.0%) | 3.6(-60.3%) | 9.1(-14.8%) | 10.7 | - | - | - | - | - | - | |
PS Ratio | 0.4(+7.3%) | 0.4(-4.7%) | 0.4(+19.4%) | 0.4(-10.0%) | 0.4(-13.0%) | 0.5(+31.4%) | 0.3(+40.0%) | 0.3(-16.7%) | 0.3(-11.8%) | 0.3(-30.6%) | 0.5(+13.9%) | 0.4(-42.7%) | 0.8(-37.5%) | 1.2(-47.1%) | 2.3(+160.9%) | 0.9(-10.3%) | 1.0(-7.6%) | 1.1(+98.1%) | 0.5(-39.8%) | 0.9(-63.2%) | 2.4(+4.8%) | 2.3 | - | - | - | - | - | - |
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 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $19.6 M | - | - | - | |
TTM CFO | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $19.6 M | - | - | - | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$2.1 M | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$2.1 M | - | - | - | |
Cash From Financing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$74.1 M | - | - | - | |
TTM CFF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$74.1 M | - | - | - | |
Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $17.5 M | - | - | - | |
TTM FCF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $17.5 M | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $2.1 M | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $2.1 M | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $58.8 M | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $58.8 M | - | - | - | |
TTM Dividend Per Share | $0.90(+12.5%) | $0.80(+100.0%) | $0.40(0%) | $0.40(0%) | $0.40 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 12.9%(+5.5%) | 12.3%(+103.5%) | 6.0%(-21.6%) | 7.7%(-1.0%) | 7.8% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -910.1% | - | - | - |