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 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $4.5 B(+1.2%) | $4.4 B(+33.9%) | $3.3 B(+2.2%) | $3.2 B(0%) | $3.2 B(-0.5%) | $3.3 B(+2.9%) | $3.2 B(-1.1%) | $3.2 B | - | - | - | |
Current Assets | $443.4 M(+25.8%) | $352.4 M(+33.9%) | $263.3 M(+14.0%) | $231.0 M(+6.7%) | $216.5 M(-17.4%) | $262.2 M(+26.1%) | $208.0 M(+1.9%) | $204.0 M | - | - | - | |
Non Current Assets | $4.0 B(-0.9%) | $4.1 B(+33.9%) | $3.1 B(+1.3%) | $3.0 B(-0.5%) | $3.0 B(+0.9%) | $3.0 B(+1.3%) | $3.0 B(-1.4%) | $3.0 B | - | - | - | |
Total Liabilities | $3.1 B(+4.0%) | $3.0 B(+37.0%) | $2.2 B(+3.3%) | $2.1 B(+1.4%) | $2.1 B(-32.5%) | $3.1 B(+47.7%) | $2.1 B(-30.2%) | $3.0 B | - | - | - | |
Current Liabilities | $348.8 M(+4.3%) | $334.4 M(+40.6%) | $237.9 M(+12.9%) | $210.6 M(-5.6%) | $223.2 M(+6.4%) | $209.8 M(+18.4%) | $177.2 M(-6.2%) | $189.0 M | - | - | - | |
Long Term Liabilities | $2.7 B(+4.0%) | $2.6 B(+36.6%) | $1.9 B(+2.3%) | $1.9 B(+2.3%) | $1.8 B(-35.3%) | $2.9 B(+50.4%) | $1.9 B(-31.8%) | $2.8 B | - | - | - | |
Shareholders Equity | $1.2 B(-4.9%) | $1.3 B(+14.5%) | $1.1 B(+0.2%) | $1.1 B(-2.5%) | $1.2 B(+507.5%) | $192.9 M(-82.3%) | $1.1 B(+376.1%) | $229.1 M | - | - | - | |
Book Value | $1.2 B(-4.9%) | $1.3 B(+14.5%) | $1.1 B(+0.2%) | $1.1 B(-2.5%) | $1.2 B(+507.5%) | $192.9 M(-82.3%) | $1.1 B(+376.1%) | $229.1 M | - | - | - | |
Working Capital | $94.6 M(+427.6%) | $17.9 M(-29.3%) | $25.4 M(+24.7%) | $20.3 M(+402.1%) | -$6.7 M(-112.8%) | $52.4 M(+70.4%) | $30.7 M(+104.0%) | $15.1 M | - | - | - | |
Cash And Cash Equivalents | $7.4 M(+93.0%) | $3.9 M(-58.6%) | $9.3 M(+67.3%) | $5.6 M(-9.2%) | $6.1 M(-85.2%) | $41.4 M(+1279.0%) | $3.0 M(-85.3%) | $20.4 M | - | - | - | |
Accounts Payable | $87.1 M(+11.7%) | $77.9 M(-12.7%) | $89.3 M(+36.6%) | $65.3 M(-0.2%) | $65.5 M(+34.6%) | $48.6 M(+38.0%) | $35.3 M(-32.3%) | $52.1 M | - | - | - | |
Accounts Receivable | $280.4 M(+37.9%) | $203.4 M(+42.0%) | $143.2 M(+26.5%) | $113.2 M(-3.1%) | $116.9 M(-2.0%) | $119.3 M(+0.7%) | $118.5 M(+21.5%) | $97.6 M | - | - | - | |
Short Term Debt | $11.7 M(+4.4%) | $11.2 M(+265.7%) | $3.1 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $4.9 M | - | $3.1 M | - | - | - | |
Long Term Debt | $2.6 B(+4.3%) | $2.5 B(+36.3%) | $1.9 B(+2.0%) | $1.8 B(+2.5%) | $1.8 B(-36.3%) | $2.8 B(+51.8%) | $1.8 B(-32.4%) | $2.7 B | - | - | - | |
Total Debt | $2.7 B(+4.3%) | $2.5 B(+36.7%) | $1.9 B(+2.1%) | $1.8 B(+2.5%) | $1.8 B(-36.5%) | $2.8 B(+52.1%) | $1.8 B(-32.5%) | $2.7 B(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 2.1(+9.5%) | 1.9(+18.8%) | 1.6(+1.9%) | 1.6(+5.4%) | 1.5(-89.6%) | 14.4(+754.8%) | 1.7(-85.8%) | 11.9 | - | - | - | |
Current Ratio | 1.3(+20.9%) | 1.1(-5.4%) | 1.1(+0.9%) | 1.1(+13.4%) | 1.0(-22.4%) | 1.3(+6.8%) | 1.2(+8.3%) | 1.1 | - | - | - | |
Quick Ratio | 0.9(+32.9%) | 0.7(-7.9%) | 0.8(+4.1%) | 0.7(+12.3%) | 0.7(-26.1%) | 0.9(+17.3%) | 0.8(+7.1%) | 0.7 | - | - | - | |
Inventory | $118.1 M(-1.3%) | $119.6 M(+44.3%) | $82.9 M(+8.8%) | $76.2 M(+8.0%) | $70.6 M(-8.1%) | $76.8 M(+2.4%) | $75.0 M(+4.0%) | $72.2 M | - | - | - | |
Retained Earnings | $111.2 M(-26.9%) | $152.2 M(-14.7%) | $178.5 M(+0.2%) | $178.1 M(-17.0%) | $214.6 M(+11.6%) | $192.3 M(+20.7%) | $159.3 M(-18.4%) | $195.3 M | - | - | - | |
PB Ratio | 1.9(+6.2%) | 1.8(-3.8%) | 1.9(+33.1%) | 1.4(+17.8%) | 1.2(-81.9%) | 6.5 | - | - | - | - | - |
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 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-216.7%) | $0.1(-84.6%) | $0.4(+533.3%) | -$0.1(-132.1%) | $0.3(-6.7%) | $0.3(+282.3%) | -$0.2(-745.5%) | $0.0(-95.8%) | $0.6(+415.6%) | $0.1(-68.1%) | $0.4 | |
TTM EPS | $0.3(-54.7%) | $0.6(-27.3%) | $0.9(+170.4%) | $0.3(-26.2%) | $0.4(-43.0%) | $0.8(+30.6%) | $0.6(-47.6%) | $1.1(+2.3%) | $1.1(+124.6%) | $0.5(+31.9%) | $0.4 | |
Revenue | $324.6 M(+4.8%) | $309.7 M(+43.7%) | $215.5 M(-4.6%) | $226.0 M(-2.2%) | $231.0 M(+13.6%) | $203.3 M(+6.9%) | $190.1 M(+5.8%) | $179.8 M(-1.6%) | $182.6 M(+3.1%) | $177.2 M(+5.2%) | $168.3 M | |
TTM Revenue | $1.1 B(+9.5%) | $982.1 M(+12.1%) | $875.8 M(+3.0%) | $850.4 M(+5.8%) | $804.2 M(+6.4%) | $755.8 M(+3.6%) | $729.7 M(+3.1%) | $707.9 M(+34.0%) | $528.1 M(+52.9%) | $345.5 M(+105.2%) | $168.3 M | |
Total Expenses | $238.3 M(-7.2%) | $256.7 M(+65.2%) | $155.3 M(-6.0%) | $165.3 M(-2.8%) | $170.0 M(+19.8%) | $142.0 M(+9.4%) | $129.7 M(+6.1%) | $122.2 M(-2.4%) | $125.2 M(-0.0%) | $125.2 M(+9.9%) | $114.0 M | |
Operating Expenses | $35.5 M(-40.7%) | $59.9 M(+141.4%) | $24.8 M(-8.5%) | $27.1 M(+38.1%) | $19.6 M(+46.2%) | $13.4 M(+2.7%) | $13.1 M(+7.9%) | $12.1 M(+8.3%) | $11.2 M(-4.7%) | $11.7 M(+19.4%) | $9.8 M | |
Cost Of Goods Sold | $202.7 M(+3.1%) | $196.7 M(+50.7%) | $130.5 M(-5.5%) | $138.2 M(-8.1%) | $150.4 M(+17.0%) | $128.5 M(+10.2%) | $116.7 M(+5.9%) | $110.1 M(-3.4%) | $114.0 M(+0.5%) | $113.5 M(+9.0%) | $104.2 M | |
TTM Cost Of Goods Sold | $668.1 M(+8.5%) | $615.8 M(+12.4%) | $547.6 M(+2.6%) | $533.7 M(+5.5%) | $505.7 M(+7.8%) | $469.3 M(+3.3%) | $454.3 M(+2.8%) | $441.8 M(+33.2%) | $331.7 M(+52.4%) | $217.7 M(+109.0%) | $104.2 M | |
Gross Profit | $121.9 M(+8.0%) | $112.9 M(+32.9%) | $85.0 M(-3.2%) | $87.8 M(+8.9%) | $80.6 M(+7.8%) | $74.8 M(+1.8%) | $73.5 M(+5.5%) | $69.7 M(+1.5%) | $68.6 M(+7.8%) | $63.6 M(-0.8%) | $64.2 M | |
TTM Gross Profit | $407.6 M(+11.3%) | $366.3 M(+11.6%) | $328.2 M(+3.6%) | $316.6 M(+6.1%) | $298.5 M(+4.2%) | $286.5 M(+4.0%) | $275.4 M(+3.5%) | $266.1 M(+35.5%) | $196.4 M(+53.7%) | $127.8 M(+99.2%) | $64.2 M | |
Gross Margin | 37.5%(+3.0%) | 36.5%(-7.5%) | 39.4%(+1.5%) | 38.9%(+11.3%) | 34.9%(-5.1%) | 36.8%(-4.8%) | 38.6%(-0.3%) | 38.8%(+3.1%) | 37.6%(+4.6%) | 35.9%(-5.8%) | 38.1% | |
Operating Profit | $86.4 M(+63.0%) | $53.0 M(-11.9%) | $60.2 M(-0.9%) | $60.7 M(-0.5%) | $61.0 M(-0.6%) | $61.3 M(+1.6%) | $60.4 M(+4.9%) | $57.5 M(+0.2%) | $57.4 M(+10.7%) | $51.9 M(-4.5%) | $54.3 M | |
TTM Operating Profit | $260.2 M(+10.8%) | $234.8 M(-3.4%) | $243.1 M(-0.1%) | $243.3 M(+1.3%) | $240.2 M(+1.5%) | $236.7 M(+4.1%) | $227.2 M(+2.7%) | $221.2 M(+35.1%) | $163.7 M(+54.1%) | $106.3 M(+95.5%) | $54.3 M | |
Operating Margin | 26.6%(+55.5%) | 17.1%(-38.7%) | 27.9%(+4.0%) | 26.9%(+1.7%) | 26.4%(-12.5%) | 30.2%(-5.0%) | 31.8%(-0.8%) | 32.0%(+1.8%) | 31.4%(+7.3%) | 29.3%(-9.2%) | 32.3% | |
Net Income | -$5.6 M(-184.1%) | $6.7 M(-77.8%) | $30.2 M(+539.8%) | -$6.9 M(-131.6%) | $21.8 M(+24.3%) | $17.5 M(+241.9%) | -$12.3 M(-746.6%) | $1.9 M(-95.8%) | $45.9 M(+415.7%) | $8.9 M(-68.1%) | $27.9 M | |
TTM Net Income | $24.4 M(-52.9%) | $51.8 M(-17.3%) | $62.6 M(+212.2%) | $20.1 M(-30.4%) | $28.8 M(-45.5%) | $53.0 M(+19.4%) | $44.4 M(-47.6%) | $84.6 M(+2.3%) | $82.7 M(+124.6%) | $36.8 M(+31.9%) | $27.9 M | |
Net Margin | -1.7%(-180.2%) | 2.2%(-84.5%) | 14.0%(+561.5%) | -3.0%(-132.3%) | 9.4%(+9.3%) | 8.6%(+232.8%) | -6.5%(-712.3%) | 1.1%(-95.8%) | 25.1%(+400.6%) | 5.0%(-69.8%) | 16.6% | |
EBIT | $45.6 M(-25.5%) | $61.2 M(-23.4%) | $79.8 M(+105.2%) | $38.9 M(-43.9%) | $69.4 M(-28.5%) | $97.0 M(+85.4%) | $52.3 M(-17.9%) | $63.8 M(-42.1%) | $110.1 M(+127.0%) | $48.5 M(-22.0%) | $62.2 M | |
TTM EBIT | $225.5 M(-9.5%) | $249.3 M(-12.6%) | $285.2 M(+10.7%) | $257.6 M(-8.8%) | $282.5 M(-12.6%) | $323.2 M(+17.7%) | $274.7 M(-3.5%) | $284.6 M(+28.9%) | $220.8 M(+99.4%) | $110.7 M(+78.0%) | $62.2 M | |
EBITDA | $119.0 M(-8.9%) | $130.6 M(+3.0%) | $126.8 M(+48.5%) | $85.4 M(-26.1%) | $115.5 M(-18.9%) | $142.5 M(+46.5%) | $97.2 M(-10.2%) | $108.3 M(-29.8%) | $154.2 M(+67.8%) | $91.9 M(-12.1%) | $104.6 M | |
TTM EBITDA | $461.9 M(+0.8%) | $458.3 M(-2.5%) | $470.1 M(+6.7%) | $440.5 M(-5.0%) | $463.5 M(-7.7%) | $502.2 M(+11.2%) | $451.6 M(-1.6%) | $459.0 M(+30.9%) | $350.7 M(+78.5%) | $196.5 M(+87.9%) | $104.6 M | |
Selling, General & Administrative Expenses | $35.5 M(-40.7%) | $59.9 M(+141.4%) | $24.8 M(-8.5%) | $27.1 M(+38.1%) | $19.6 M(+46.2%) | $13.4 M(+2.7%) | $13.1 M(+7.9%) | $12.1 M(+8.3%) | $11.2 M(-4.7%) | $11.7 M(+19.4%) | $9.8 M | |
TTM SGA | $147.4 M(+12.1%) | $131.5 M(+54.7%) | $85.0 M(+16.0%) | $73.3 M(+25.8%) | $58.3 M(+17.0%) | $49.8 M(+3.5%) | $48.1 M(+7.3%) | $44.9 M(+37.0%) | $32.8 M(+51.9%) | $21.6 M(+119.4%) | $9.8 M | |
Depreciation And Amortization | $73.5 M(+5.7%) | $69.5 M(+48.0%) | $46.9 M(+1.1%) | $46.5 M(+0.8%) | $46.1 M(+1.4%) | $45.4 M(+1.2%) | $44.9 M(+0.8%) | $44.5 M(+1.0%) | $44.1 M(+1.6%) | $43.4 M(+2.3%) | $42.4 M | |
TTM D&A | $236.3 M(+13.1%) | $208.9 M(+13.0%) | $184.9 M(+1.1%) | $182.9 M(+1.1%) | $181.0 M(+1.1%) | $179.0 M(+1.1%) | $177.0 M(+1.4%) | $174.5 M(+34.3%) | $129.9 M(+51.4%) | $85.8 M(+102.3%) | $42.4 M | |
Interest Expense | $54.0 M(+3.6%) | $52.1 M(+31.2%) | $39.7 M(-1.8%) | $40.5 M(+1.9%) | $39.7 M(-46.1%) | $73.7 M(+7.3%) | $68.7 M(+12.1%) | $61.3 M(+22.9%) | $49.9 M(+35.4%) | $36.8 M(+43.6%) | $25.6 M | |
TTM Interest Expense | $186.3 M(+8.3%) | $172.1 M(-11.1%) | $193.6 M(-13.0%) | $222.5 M(-8.5%) | $243.3 M(-4.0%) | $253.4 M(+17.0%) | $216.6 M(+24.8%) | $173.6 M(+54.5%) | $112.3 M(+79.8%) | $62.5 M(+143.6%) | $25.6 M | |
Income Tax | -$2.2 M(-193.5%) | $2.3 M(-76.3%) | $9.9 M(+86.2%) | $5.3 M(-32.9%) | $7.9 M(+35.1%) | $5.9 M(+246.6%) | -$4.0 M(-769.5%) | $596.0 K(-95.8%) | $14.3 M(+415.5%) | $2.8 M(-67.8%) | $8.6 M | |
TTM Income Tax | $15.3 M(-39.7%) | $25.4 M(-12.2%) | $28.9 M(+92.0%) | $15.1 M(+45.5%) | $10.4 M(-38.3%) | $16.8 M(+22.4%) | $13.7 M(-47.9%) | $26.3 M(+2.3%) | $25.7 M(+125.7%) | $11.4 M(+32.3%) | $8.6 M | |
PE Ratio | 97.3(+124.9%) | 43.3(+39.3%) | 31.1(-50.6%) | 62.9(+55.0%) | 40.5(+93.0%) | 21.0 | - | - | - | - | - | |
PS Ratio | 2.2(-8.0%) | 2.4(-1.6%) | 2.4(+30.1%) | 1.9(+8.1%) | 1.7(+3.6%) | 1.7 | - | - | - | - | - |
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 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $36.9 M(-69.5%) | $121.1 M(+134.9%) | $51.5 M(-17.7%) | $62.6 M(-26.9%) | $85.7 M(-9.4%) | $94.7 M(+306.5%) | $23.3 M(-29.4%) | $33.0 M(-44.3%) | $59.2 M(-18.7%) | $72.9 M(+33.0%) | $54.8 M | |
TTM CFO | $272.1 M(-15.2%) | $321.0 M(+9.0%) | $294.6 M(+10.6%) | $266.3 M(+12.5%) | $236.7 M(+12.6%) | $210.2 M(+11.6%) | $188.3 M(-14.3%) | $219.8 M(+17.7%) | $186.9 M(+46.4%) | $127.6 M(+132.9%) | $54.8 M | |
Cash From Investing | -$72.0 M(+32.9%) | -$107.2 M(-78.2%) | -$60.1 M(+18.6%) | -$73.9 M(-43.2%) | -$51.6 M(-16.1%) | -$44.4 M(+8.6%) | -$48.6 M(+18.5%) | -$59.6 M(-30.1%) | -$45.8 M(+38.2%) | -$74.1 M(-3.2%) | -$71.8 M | |
TTM CFI | -$313.2 M(-7.0%) | -$292.8 M(-27.3%) | -$230.0 M(-5.3%) | -$218.4 M(-7.0%) | -$204.2 M(-2.9%) | -$198.4 M(+13.0%) | -$228.1 M(+9.3%) | -$251.4 M(-31.1%) | -$191.8 M(-31.4%) | -$145.9 M(-103.2%) | -$71.8 M | |
Cash From Financing | $38.7 M(+300.0%) | -$19.3 M(-256.5%) | $12.4 M(+15.8%) | $10.7 M(+115.4%) | -$69.4 M(-203.2%) | -$22.9 M(-221.4%) | $18.9 M(-26.7%) | $25.7 M(+302.8%) | -$12.7 M(-262.9%) | -$3.5 M(-125.6%) | $13.6 M | |
TTM CFF | $42.4 M(+164.4%) | -$65.7 M(+5.1%) | -$69.3 M(-10.4%) | -$62.8 M(-31.5%) | -$47.7 M(-630.1%) | $9.0 M(-68.3%) | $28.4 M(+22.5%) | $23.2 M(+1011.2%) | -$2.5 M(-125.1%) | $10.1 M(-25.6%) | $13.6 M | |
Free Cash Flow | -$49.7 M(-1326.3%) | $4.0 M(+147.0%) | -$8.6 M(+25.7%) | -$11.6 M(-133.9%) | $34.2 M(-30.5%) | $49.2 M(+294.6%) | -$25.3 M(+5.1%) | -$26.6 M(-588.8%) | $5.5 M(+526.6%) | -$1.3 M(+92.5%) | -$17.0 M | |
TTM FCF | -$65.8 M(-464.9%) | $18.0 M(-71.5%) | $63.2 M(+35.9%) | $46.5 M(+47.8%) | $31.5 M(+1050.4%) | $2.7 M(+105.7%) | -$47.8 M(-20.9%) | -$39.5 M(-207.3%) | -$12.9 M(+29.8%) | -$18.3 M(-7.5%) | -$17.0 M | |
CAPEX | $86.5 M(-26.1%) | $117.0 M(+94.6%) | $60.2 M(-19.0%) | $74.2 M(+44.0%) | $51.5 M(+13.4%) | $45.5 M(-6.4%) | $48.6 M(-18.6%) | $59.6 M(+10.9%) | $53.8 M(-27.5%) | $74.1 M(+3.2%) | $71.8 M | |
TTM CAPEX | $337.9 M(+11.6%) | $302.9 M(+30.9%) | $231.4 M(+5.3%) | $219.8 M(+7.1%) | $205.2 M(-1.1%) | $207.4 M(-12.2%) | $236.1 M(-9.0%) | $259.3 M(+29.9%) | $199.7 M(+36.8%) | $146.0 M(+103.2%) | $71.8 M | |
Dividends Paid | $35.1 M(+7.8%) | $32.6 M(+9.3%) | $29.8 M(+0.1%) | $29.8 M(+100.0%) | $0.0(-100.0%) | $42.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $838.0 M | - | |
TTM Dividends Paid | $127.3 M(+38.1%) | $92.2 M(-9.5%) | $101.9 M(+41.4%) | $72.1 M(+70.4%) | $42.3 M(0%) | $42.3 M(-95.0%) | $838.0 M(0%) | $838.0 M(0%) | $838.0 M(0%) | $838.0 M | - | |
TTM Dividend Per Share | $1.17(+54.0%) | $0.76(0%) | $0.76(+100.0%) | $0.38 | - | - | - | - | - | - | - | |
TTM Dividend Yield | 4.1%(+51.1%) | 2.7%(-1.4%) | 2.8%(+49.5%) | 1.9% | - | - | - | - | - | - | - | |
Payout Ratio | -621.7%(-228.1%) | 485.3%(+392.1%) | 98.6%(+122.8%) | -433.4%(-100.0%) | 0.0%(-100.0%) | 241.5%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(-100.0%) | 9414.7% | - |