Balance sheets
| Sep 30, 2024 | Jun 1, 2024 | Dec 1, 2023 | Sep 30, 2023 | Dec 1, 2022 | Sep 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $3.7 B(+1.5%) | $3.7 B(+0.4%) | $3.7 B | - | $3.7 B(+1.3%) | $3.6 B(+0.9%) | $3.6 B(+3.4%) | $3.5 B(+2.2%) | $3.4 B(+2.6%) | $3.3 B | - | $3.3 B | - | |
Current Assets | $302.8 M(+20.7%) | $250.9 M(-11.5%) | $283.4 M | - | $233.5 M(-51.2%) | $478.3 M(+9.6%) | $436.4 M(+43.5%) | $304.2 M(+19.3%) | $254.9 M(+38.6%) | $183.9 M | - | $136.7 M | - | |
Non Current Assets | $3.4 B(+0.1%) | $3.4 B(+1.4%) | $3.4 B | - | $3.4 B(+9.2%) | $3.1 B(-0.3%) | $3.2 B(-0.5%) | $3.2 B(+0.8%) | $3.1 B(+0.5%) | $3.1 B | - | $3.1 B | - | |
Total Liabilities | $3.5 B(+1.6%) | $3.4 B(+9.0%) | $3.1 B | - | $3.3 B(+0.3%) | $3.2 B(-0.3%) | $3.3 B(+1.4%) | $3.2 B(+0.1%) | $3.2 B(+1.7%) | $3.2 B | - | $3.1 B | - | |
Current Liabilities | $504.5 M(+13.9%) | $442.8 M(+3.8%) | $426.5 M | - | $410.2 M(-3.4%) | $424.7 M(+1.4%) | $418.9 M(+10.2%) | $380.2 M(-1.0%) | $383.9 M(+6.6%) | $360.1 M | - | $330.4 M | - | |
Long Term Liabilities | $3.0 B(-0.2%) | $3.0 B(+9.9%) | $2.7 B | - | $2.8 B(+0.9%) | $2.8 B(-0.6%) | $2.8 B(+0.2%) | $2.8 B(+0.2%) | $2.8 B(+1.1%) | $2.8 B | - | $2.8 B | - | |
Shareholders Equity | $235.6 M(-0.8%) | $237.4 M(-53.2%) | $506.9 M | - | $407.7 M(+9.5%) | $372.3 M(+13.3%) | $328.6 M(+28.6%) | $255.6 M(+39.4%) | $183.4 M(+21.3%) | $151.3 M | - | $136.3 M | - | |
Book Value | -$1.3 B(-654.4%) | $237.4 M(-53.2%) | $506.9 M | - | $407.7 M(+9.5%) | $372.3 M(+13.3%) | $328.6 M(+28.6%) | $255.6 M(+39.4%) | $183.4 M(+21.3%) | $151.3 M | - | $136.3 M | - | |
Working Capital | -$201.7 M(-5.1%) | -$191.9 M(-34.1%) | -$143.1 M | - | -$176.7 M(-430.0%) | $53.5 M(+205.0%) | $17.6 M(+123.1%) | -$76.0 M(+41.1%) | -$129.0 M(+26.8%) | -$176.1 M | - | -$193.7 M | - | |
Cash And Cash Equivalents | $137.2 M(+43.4%) | $95.7 M(-38.7%) | $156.1 M | - | $105.2 M(-67.9%) | $327.8 M(+5.3%) | $311.2 M(+75.5%) | $177.2 M(+16.3%) | $152.5 M(+83.4%) | $83.1 M | - | $53.2 M | - | |
Accounts Payable | $66.3 M(-57.5%) | $156.2 M(+208.8%) | $50.6 M | - | $56.7 M(+1.3%) | $55.9 M(-66.0%) | $164.4 M(+243.4%) | $47.9 M(-70.4%) | $161.6 M(+23.9%) | $130.5 M | - | $39.7 M | - | |
Accounts Receivable | $100.9 M(+0.6%) | $100.3 M(+13.9%) | $88.1 M | - | $70.0 M(-8.1%) | $76.2 M(+25.1%) | $60.9 M(-17.3%) | $73.6 M(+15.5%) | $63.7 M(-7.8%) | $69.1 M | - | $61.1 M | - | |
Short Term Debt | $15.8 M(-90.0%) | $159.1 M(+7.2%) | $148.4 M | - | $153.4 M(+9.9%) | $139.6 M(-5.1%) | $147.1 M(-2.9%) | $151.5 M(+6.7%) | $142.0 M(+2.0%) | $139.1 M | - | $136.9 M | - | |
Long Term Debt | $2.8 B(-0.6%) | $2.8 B(+11.2%) | $2.5 B | - | $2.7 B(+0.3%) | $2.7 B(-0.7%) | $2.7 B(-0.7%) | $2.7 B(+0.9%) | $2.7 B(+0.5%) | $2.7 B | - | $2.7 B | - | |
Total Debt | $3.0 B(-0.5%) | $3.0 B(+11.0%) | $2.7 B | - | $2.9 B(+0.7%) | $2.8 B(-0.9%) | $2.9 B(-0.8%) | $2.9 B(+1.2%) | $2.9 B(+0.6%) | $2.8 B(+100.0%) | $0.0(-100.0%) | $2.8 B(+100.0%) | $0.0 | |
Debt To Equity | 12.6(+98.4%) | 6.4(+157.5%) | 2.5 | - | 7.0(-8.0%) | 7.6(-12.5%) | 8.7(-22.9%) | 11.3(-27.4%) | 15.5(-17.1%) | 18.7 | - | 20.9 | - | |
Current Ratio | 0.6(+5.3%) | 0.6(-13.6%) | 0.7 | - | 0.6(-49.6%) | 1.1(+8.7%) | 1.0(+30.0%) | 0.8(+21.2%) | 0.7(+29.4%) | 0.5 | - | 0.4 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $163.8 M(+9.3%) | $149.9 M(+21.8%) | $123.1 M | - | $20.5 M(+236.9%) | -$15.0 M(+88.2%) | -$127.1 M(+36.0%) | -$198.6 M(+19.1%) | -$245.6 M(+11.0%) | -$275.8 M | - | -$287.0 M | - | |
PB Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| Sep 30, 2024 | Jun 1, 2024 | Dec 1, 2023 | Sep 30, 2023 | Dec 1, 2022 | Sep 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1 | - | - | $0.2(-29.6%) | $0.3 | - | $0.5(+52.5%) | $0.3(+55.0%) | $0.2 | - | - | - | - | |
TTM EPS | $0.1 | - | - | $0.4(-43.5%) | $0.8 | - | $1.1(+92.7%) | $0.5(+155.0%) | $0.2 | - | - | - | - | |
Revenue | $671.5 M | - | - | $624.5 M(+8.6%) | $575.2 M | - | $497.5 M(+4.6%) | $475.5 M(+0.1%) | $475.1 M(+4.0%) | $456.9 M(+14.2%) | $400.3 M(+4.9%) | $381.4 M(+16.6%) | $327.0 M | |
TTM Revenue | $671.5 M | - | - | $1.2 B(+11.8%) | $1.1 B | - | $1.9 B(+5.4%) | $1.8 B(+5.5%) | $1.7 B(+9.5%) | $1.6 B(+41.2%) | $1.1 B(+56.5%) | $708.5 M(+116.6%) | $327.0 M | |
Total Expenses | $615.8 M | - | - | $564.0 M(+13.6%) | $496.4 M | - | $377.8 M(-3.0%) | $389.4 M(-4.1%) | $406.0 M(+3.8%) | $391.0 M(-2.7%) | $401.7 M(+7.8%) | $372.5 M(+11.5%) | $333.9 M | |
Operating Expenses | $94.8 M | - | - | $95.5 M(+3.8%) | $92.1 M | - | $72.3 M(-17.2%) | $87.3 M(+21.3%) | $72.0 M(+8.4%) | $66.4 M(+9.4%) | $60.7 M(-4.4%) | $63.5 M(+8.3%) | $58.6 M | |
Cost Of Goods Sold | $521.1 M | - | - | $468.4 M(+15.8%) | $404.4 M | - | $305.5 M(+1.1%) | $302.1 M(-9.6%) | $334.0 M(+2.9%) | $324.6 M(-4.8%) | $341.0 M(+10.3%) | $309.0 M(+12.2%) | $275.3 M | |
TTM Cost Of Goods Sold | $521.1 M | - | - | $872.8 M(+22.9%) | $709.9 M | - | $1.3 B(-2.7%) | $1.3 B(-0.5%) | $1.3 B(+4.7%) | $1.2 B(+35.1%) | $925.3 M(+58.4%) | $584.4 M(+112.2%) | $275.3 M | |
Gross Profit | $150.4 M | - | - | $156.0 M(-8.7%) | $170.9 M | - | $192.0 M(+10.7%) | $173.4 M(+22.9%) | $141.1 M(+6.6%) | $132.4 M(+123.3%) | $59.3 M(-18.2%) | $72.4 M(+40.2%) | $51.7 M | |
TTM Gross Profit | $150.4 M | - | - | $326.9 M(-9.9%) | $362.9 M | - | $638.9 M(+26.2%) | $506.2 M(+24.9%) | $405.2 M(+28.3%) | $315.8 M(+72.2%) | $183.4 M(+47.8%) | $124.1 M(+140.2%) | $51.7 M | |
Gross Margin | 22.4% | - | - | 25.0%(-15.9%) | 29.7% | - | 38.6%(+5.8%) | 36.5%(+22.8%) | 29.7%(+2.5%) | 29.0%(+95.6%) | 14.8%(-22.0%) | 19.0%(+20.2%) | 15.8% | |
Operating Profit | $55.6 M | - | - | $60.5 M(-23.2%) | $78.8 M | - | $119.7 M(+39.0%) | $86.1 M(+24.6%) | $69.1 M(+4.8%) | $65.9 M(+4729.6%) | -$1.4 M(-115.9%) | $9.0 M(+229.6%) | -$6.9 M | |
TTM Operating Profit | $55.6 M | - | - | $139.3 M(-29.8%) | $198.5 M | - | $340.8 M(+55.1%) | $219.7 M(+54.1%) | $142.6 M(+114.2%) | $66.5 M(+10598.9%) | $622.0 K(-69.6%) | $2.0 M(+129.6%) | -$6.9 M | |
Operating Margin | 8.3% | - | - | 9.7%(-29.3%) | 13.7% | - | 24.1%(+32.9%) | 18.1%(+24.6%) | 14.5%(+0.8%) | 14.4%(+4108.3%) | -0.4%(-115.3%) | 2.4%(+210.8%) | -2.1% | |
Net Income | $14.0 M | - | - | $16.0 M(-54.9%) | $35.5 M | - | $71.6 M(+52.5%) | $46.9 M(+55.0%) | $30.3 M(-1.0%) | $30.6 M(+257.8%) | -$19.4 M(+40.1%) | -$32.4 M(-44.7%) | -$22.4 M | |
TTM Net Income | $14.0 M | - | - | $51.6 M(-51.8%) | $107.1 M | - | $179.3 M(+102.8%) | $88.4 M(+868.4%) | $9.1 M(+121.0%) | -$43.5 M(+41.3%) | -$74.1 M(-35.4%) | -$54.7 M(-144.7%) | -$22.4 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | $57.6 M | - | - | $59.6 M(-19.8%) | $74.3 M | - | $115.5 M(+37.1%) | $84.3 M(+28.6%) | $65.5 M(+0.7%) | $65.1 M(+3649.6%) | -$1.8 M(+83.3%) | -$11.0 M(-32.9%) | -$8.3 M | |
TTM EBIT | $57.6 M | - | - | $133.9 M(-29.5%) | $189.8 M | - | $330.4 M(+55.1%) | $213.0 M(+80.9%) | $117.8 M(+167.9%) | $44.0 M(+308.2%) | -$21.1 M(-9.5%) | -$19.3 M(-132.9%) | -$8.3 M | |
EBITDA | $88.5 M | - | - | $88.4 M(-11.6%) | $100.0 M | - | $135.0 M(+28.1%) | $105.4 M(+21.6%) | $86.7 M(+1.8%) | $85.1 M(+368.1%) | $18.2 M(+74.6%) | $10.4 M(-15.7%) | $12.4 M | |
TTM EBITDA | $88.5 M | - | - | $188.4 M(-19.8%) | $235.0 M | - | $412.2 M(+39.5%) | $295.4 M(+47.4%) | $200.4 M(+59.0%) | $126.1 M(+207.9%) | $41.0 M(+79.9%) | $22.8 M(+84.3%) | $12.4 M | |
Selling, General & Administrative Expenses | $65.1 M | - | - | $68.5 M(+3.2%) | $66.3 M | - | $52.8 M(-20.3%) | $66.3 M(+30.3%) | $50.9 M(+9.7%) | $46.4 M(+14.0%) | $40.7 M(-3.3%) | $42.1 M(+10.8%) | $38.0 M | |
TTM SGA | $65.1 M | - | - | $134.8 M(+13.1%) | $119.2 M | - | $216.3 M(+6.0%) | $204.2 M(+13.4%) | $180.0 M(+7.7%) | $167.1 M(+38.4%) | $120.7 M(+50.8%) | $80.0 M(+110.8%) | $38.0 M | |
Depreciation And Amortization | $29.6 M | - | - | $27.1 M | - | - | $19.5 M(-7.7%) | $21.1 M(-0.3%) | $21.1 M(+5.4%) | $20.1 M(+0.2%) | $20.0 M | - | - | |
TTM D&A | $29.6 M | - | - | $27.1 M | - | - | $81.7 M(-0.7%) | $82.3 M(+34.4%) | $61.2 M(+52.8%) | $40.1 M(+100.2%) | $20.0 M | - | - | |
Interest Expense | $39.5 M | - | - | $38.5 M(+17.8%) | $32.6 M | - | $22.0 M(-9.8%) | $24.3 M(+0.5%) | $24.2 M(+0.7%) | $24.0 M(+0.3%) | $24.0 M(-8.3%) | $26.1 M(+8.1%) | $24.2 M | |
TTM Interest Expense | $39.5 M | - | - | $71.1 M(+30.2%) | $54.6 M | - | $94.6 M(-2.1%) | $96.6 M(-1.8%) | $98.4 M(+0.1%) | $98.3 M(+32.4%) | $74.3 M(+47.7%) | $50.3 M(+108.1%) | $24.2 M | |
Income Tax | $4.2 M | - | - | $5.1 M(-16.1%) | $6.1 M | - | $22.0 M(+69.3%) | $13.0 M(+17.9%) | $11.0 M(+5.7%) | $10.4 M(+262.4%) | -$6.4 M(-34.5%) | -$4.8 M(+52.6%) | -$10.1 M | |
TTM Income Tax | $4.2 M | - | - | $11.2 M(-60.2%) | $28.1 M | - | $56.5 M(+101.4%) | $28.1 M(+173.3%) | $10.3 M(+194.6%) | -$10.9 M(+49.0%) | -$21.3 M(-43.2%) | -$14.9 M(-47.4%) | -$10.1 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 30, 2024 | Jun 1, 2024 | Dec 1, 2023 | Sep 30, 2023 | Dec 1, 2022 | Sep 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $86.7 M | - | - | $70.6 M | - | - | $159.4 M(+635.2%) | $21.7 M(-76.6%) | $92.7 M(+52.9%) | $60.6 M(+626.6%) | $8.3 M | - | - | |
TTM CFO | $86.7 M | - | - | $70.6 M | - | - | $334.3 M(+82.4%) | $183.3 M(+13.4%) | $161.6 M(+134.4%) | $69.0 M(+726.6%) | $8.3 M | - | - | |
Cash From Investing | -$42.9 M | - | - | -$32.6 M | - | - | -$17.3 M(+37.7%) | -$27.8 M(-39.1%) | -$20.0 M(-50.5%) | -$13.3 M(+30.3%) | -$19.1 M | - | - | |
TTM CFI | -$42.9 M | - | - | -$32.6 M | - | - | -$78.4 M(+2.2%) | -$80.2 M(-53.1%) | -$52.3 M(-61.8%) | -$32.3 M(-69.7%) | -$19.1 M | - | - | |
Cash From Financing | -$2.3 M | - | - | -$1.5 M | - | - | -$8.1 M(-126.3%) | $30.9 M(+1026.2%) | -$3.3 M(-0.2%) | -$3.3 M(+1.4%) | -$3.4 M | - | - | |
TTM CFF | -$2.3 M | - | - | -$1.5 M | - | - | $16.1 M(-22.7%) | $20.9 M(+307.8%) | -$10.0 M(-49.8%) | -$6.7 M(-98.6%) | -$3.4 M | - | - | |
Free Cash Flow | $45.0 M | - | - | $38.4 M | - | - | - | - | - | - | - | - | - | |
TTM FCF | $45.0 M | - | - | $38.4 M | - | - | - | - | - | - | - | - | - | |
CAPEX | $41.7 M | - | - | $32.2 M | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | $41.7 M | - | - | $32.2 M | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $0.0 | - | - | $0.0 | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | $0.0 | - | - | $0.0 | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 0.0% | - | - | 0.0% | - | - | - | - | - | - | - | - | - |