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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.7 B(-0.9%) | $1.7 B(+12.9%) | $1.5 B(+4.9%) | $1.5 B(-0.4%) | $1.5 B(+5.0%) | $1.4 B(-1.5%) | $1.4 B(-0.9%) | $1.4 B(-1.9%) | $1.5 B(+5.4%) | $1.4 B(+4.5%) | $1.3 B(+5.4%) | $1.3 B(+17.9%) | $1.1 B(-3.2%) | $1.1 B(+12.3%) | $987.5 M(+10.3%) | $895.8 M | - | - | - | |
Current Assets | $1.4 B(-0.8%) | $1.5 B(+8.9%) | $1.3 B(+0.1%) | $1.3 B(+2.7%) | $1.3 B(+8.2%) | $1.2 B(-1.6%) | $1.2 B(-7.3%) | $1.3 B(+1.5%) | $1.3 B(+4.7%) | $1.2 B(+1.4%) | $1.2 B(+1.4%) | $1.2 B(+18.6%) | $1.0 B(-3.0%) | $1.1 B(+431.4%) | $198.0 M(-75.7%) | $816.2 M | - | - | - | |
Non Current Assets | $276.7 M(-1.9%) | $282.0 M(+39.3%) | $202.5 M(+53.6%) | $131.8 M(-23.7%) | $172.7 M(-14.2%) | $201.3 M(-1.1%) | $203.6 M(+70.7%) | $119.3 M(-28.5%) | $166.9 M(+11.2%) | $150.1 M(+39.7%) | $107.4 M(+91.8%) | $56.0 M(+5.8%) | $52.9 M(-6.7%) | $56.7 M(-92.8%) | $789.6 M(+892.1%) | $79.6 M | - | - | - | |
Total Liabilities | $1.0 B(-2.3%) | $1.1 B(+23.4%) | $866.9 M(+10.7%) | $782.9 M(+0.9%) | $775.6 M(+11.6%) | $695.0 M(-2.9%) | $715.5 M(-2.0%) | $730.2 M(-6.9%) | $784.6 M(+7.6%) | $728.9 M(+3.6%) | $703.3 M(+9.2%) | $644.1 M(+30.5%) | $493.6 M(-8.8%) | $541.3 M(+25.6%) | $430.9 M(+17.6%) | $366.3 M | - | - | - | |
Current Liabilities | $313.5 M(-0.8%) | $315.9 M(-49.9%) | $629.9 M(+27.0%) | $496.1 M(-8.2%) | $540.3 M(+154.6%) | $212.2 M(+6.9%) | $198.5 M(-70.7%) | $676.3 M(+238.9%) | $199.5 M(+2.7%) | $194.3 M(+36.5%) | $142.3 M(-72.9%) | $525.6 M(+348.1%) | $117.3 M(-8.3%) | $127.9 M(+34.4%) | $95.2 M(-66.0%) | $280.0 M | - | - | - | |
Long Term Liabilities | $732.1 M(-2.9%) | $754.1 M(+218.3%) | $236.9 M(-17.4%) | $286.7 M(+21.8%) | $235.4 M(-51.2%) | $482.7 M(-6.6%) | $516.9 M(+860.2%) | $53.8 M(-90.8%) | $585.1 M(+9.4%) | $534.6 M(-4.7%) | $561.0 M(+373.3%) | $118.5 M(-68.5%) | $376.3 M(-9.0%) | $413.4 M(+23.1%) | $335.7 M(+288.9%) | $86.3 M | - | - | - | |
Shareholders Equity | $662.8 M(+1.9%) | $650.7 M(+0.5%) | $647.3 M(-0.8%) | $652.9 M(-0.0%) | $653.0 M(-0.7%) | $657.3 M(-0.1%) | $658.3 M(+0.3%) | $656.0 M(+4.1%) | $629.8 M(+3.4%) | $609.0 M(-3.2%) | $629.2 M(+1.5%) | $620.1 M(+7.2%) | $578.3 M(+2.1%) | $566.3 M(+2.0%) | $555.4 M(+5.2%) | $528.2 M | - | - | - | |
Book Value | $662.8 M(+1.9%) | $650.7 M(+0.5%) | $647.3 M(-0.8%) | $652.9 M(-0.0%) | $653.0 M(-0.7%) | $657.3 M(-0.1%) | $658.3 M(+0.3%) | $656.0 M(+4.1%) | $629.8 M(+3.4%) | $609.0 M(-3.2%) | $629.2 M(+1.5%) | $620.1 M(+7.2%) | $578.3 M(+2.1%) | $566.3 M(+2.0%) | $555.4 M(+5.2%) | $528.2 M | - | - | - | |
Working Capital | $1.1 B(-0.7%) | $1.1 B(+61.0%) | $711.0 M(-15.7%) | $843.3 M(+10.4%) | $764.1 M(-23.1%) | $993.1 M(-3.2%) | $1.0 B(+59.1%) | $644.8 M(-41.5%) | $1.1 B(+5.0%) | $1.0 B(-3.2%) | $1.1 B(+58.5%) | $683.9 M(-24.3%) | $902.9 M(-2.3%) | $924.2 M(+799.1%) | $102.8 M(-80.8%) | $536.2 M | - | - | - | |
Cash And Cash Equivalents | $32.2 M(-60.8%) | $82.2 M(-32.4%) | $121.5 M(+1.6%) | $119.6 M(-10.4%) | $133.5 M(+79.9%) | $74.2 M(-45.8%) | $136.8 M(+10.6%) | $123.6 M(+12.2%) | $110.2 M(+10.5%) | $99.7 M(+29.7%) | $76.9 M(-77.6%) | $342.8 M(+316.2%) | $82.4 M(-44.1%) | $147.3 M(-22.8%) | $190.7 M(+80.3%) | $105.8 M | - | - | - | |
Accounts Payable | $95.9 M(+0.5%) | $95.5 M(+7.6%) | $88.7 M(+13.8%) | $78.0 M(+7.9%) | $72.3 M(-0.8%) | $72.9 M(+16.7%) | $62.5 M(-16.1%) | $74.4 M(-9.6%) | $82.3 M(-3.6%) | $85.5 M(+13.6%) | $75.2 M(+2.0%) | $73.7 M(+33.2%) | $55.3 M(+0.8%) | $54.9 M(+34.5%) | $40.8 M(+12.7%) | $36.2 M | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | $348.2 M(+13.2%) | $307.6 M(-3.0%) | $317.0 M | - | - | $505.4 M | - | - | - | $390.3 M | - | - | - | $199.4 M | - | - | - | |
Long Term Debt | $732.1 M(-2.9%) | $754.1 M(+218.3%) | $236.9 M(-4.9%) | $249.2 M(+5.9%) | $235.4 M(-51.2%) | $482.7 M(-6.6%) | $516.9 M(+3046.6%) | $16.4 M(-97.2%) | $585.1 M(+9.4%) | $534.6 M(+5.5%) | $506.9 M(+503.4%) | $84.0 M(-76.8%) | $361.7 M(-7.7%) | $391.8 M(+22.6%) | $319.5 M(+344.7%) | $71.8 M | - | - | - | |
Total Debt | $732.1 M(-2.9%) | $754.1 M(+28.9%) | $585.1 M(+5.1%) | $556.8 M(+0.8%) | $552.4 M(+14.4%) | $482.7 M(-6.6%) | $516.9 M(-0.9%) | $521.9 M(-10.8%) | $585.1 M(+9.4%) | $534.6 M(+5.5%) | $506.9 M(+6.9%) | $474.3 M(+31.1%) | $361.7 M(-7.7%) | $391.8 M(+22.6%) | $319.5 M(+17.8%) | $271.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 1.1(-5.2%) | 1.2(+28.9%) | 0.9(+8.4%) | 0.8(-2.4%) | 0.8(+16.4%) | 0.7(-7.6%) | 0.8(+2.6%) | 0.8(-17.2%) | 0.9(+5.7%) | 0.9(+11.4%) | 0.8(+6.8%) | 0.7(+17.5%) | 0.6(-8.7%) | 0.7(+19.0%) | 0.6(+16.0%) | 0.5 | - | - | - | |
Current Ratio | 4.6(+0.2%) | 4.6(+116.9%) | 2.1(-21.1%) | 2.7(+12.0%) | 2.4(-57.6%) | 5.7(-7.9%) | 6.2(+216.4%) | 1.9(-70.1%) | 6.5(+1.9%) | 6.4(-25.8%) | 8.6(+274.8%) | 2.3(-73.6%) | 8.7(+5.7%) | 8.2(+295.7%) | 2.1(-28.8%) | 2.9 | - | - | - | |
Quick Ratio | 0.1(-62.9%) | 0.3(+52.2%) | 0.2(-47.7%) | 0.4(+57.1%) | 0.3(-26.3%) | 0.4(-47.2%) | 0.7(+111.8%) | 0.3(-44.3%) | 0.6(+8.9%) | 0.6(-30.9%) | 0.8(+17.4%) | 0.7(-28.1%) | 1.0(-29.4%) | 1.4 | - | 0.5 | - | - | - | |
Inventory | $1.4 B(+4.3%) | $1.4 B(+12.8%) | $1.2 B(+6.7%) | $1.1 B(-2.9%) | $1.2 B(+2.7%) | $1.1 B(+4.1%) | $1.1 B(-1.1%) | $1.1 B(-7.3%) | $1.2 B(+3.9%) | $1.1 B(+2.2%) | $1.1 B(+31.4%) | $844.8 M(-7.0%) | $907.9 M(+3.4%) | $877.9 M | - | $687.8 M | - | - | - | |
Retained Earnings | $201.8 M(+5.8%) | $190.7 M(+1.5%) | $187.8 M(+0.1%) | $187.6 M(+7.1%) | $175.1 M(+5.2%) | $166.5 M(+3.1%) | $161.6 M(+2.0%) | $158.3 M(+19.3%) | $132.8 M(+17.7%) | $112.8 M(+15.3%) | $97.9 M(+15.4%) | $84.8 M(+82.8%) | $46.4 M(+30.3%) | $35.6 M(+42.8%) | $24.9 M(-22.1%) | $32.0 M | - | - | - | |
PB Ratio | 0.7(+33.3%) | 0.5(-37.0%) | 0.8(+9.5%) | 0.7(+42.3%) | 0.5(-7.1%) | 0.6(+51.4%) | 0.4(+15.6%) | 0.3(+3.2%) | 0.3(-31.1%) | 0.5(-28.6%) | 0.6(+14.6%) | 0.6(-20.3%) | 0.7(+1.5%) | 0.7(-15.0%) | 0.8 | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.3(+275.0%) | $0.1(+700.0%) | $0.0(-96.9%) | $0.3(+45.5%) | $0.2(+83.3%) | $0.1(+50.0%) | $0.1(-87.1%) | $0.6(+26.5%) | $0.5(+44.1%) | $0.3(+21.4%) | $0.3(-66.3%) | $0.8(+260.9%) | $0.2(0%) | $0.2(+243.8%) | -$0.2(-148.5%) | $0.3(+230.0%) | $0.1(+116.1%) | -$0.6(-675.0%) | -$0.1 | |
TTM EPS | $0.7(+12.7%) | $0.6(-6.0%) | $0.7(-9.5%) | $0.7(-28.9%) | $1.0(-20.6%) | $1.3(-14.4%) | $1.5(-11.6%) | $1.7(-10.8%) | $1.9(+15.5%) | $1.7(+7.0%) | $1.6(+38.9%) | $1.1(+79.4%) | $0.6(+26.0%) | $0.5(+242.9%) | -$0.3(-29.6%) | -$0.3(+55.0%) | -$0.6(+14.3%) | -$0.7(-775.0%) | -$0.1 | |
Revenue | $338.5 M(-21.5%) | $431.1 M(+46.6%) | $294.0 M(-26.1%) | $397.6 M(+43.4%) | $277.3 M(-5.4%) | $293.2 M(+21.3%) | $241.7 M(-43.3%) | $426.0 M(+26.9%) | $335.6 M(-9.0%) | $368.7 M(+16.6%) | $316.2 M(-20.6%) | $398.5 M(+86.1%) | $214.1 M(-14.4%) | $250.3 M(+56.0%) | $160.4 M(-43.7%) | $284.7 M(+30.3%) | $218.5 M(+129.9%) | $95.1 M(-30.3%) | $136.3 M | |
TTM Revenue | $1.5 B(+4.4%) | $1.4 B(+10.9%) | $1.3 B(+4.3%) | $1.2 B(-2.3%) | $1.2 B(-4.5%) | $1.3 B(-5.5%) | $1.4 B(-5.2%) | $1.4 B(+1.9%) | $1.4 B(+9.4%) | $1.3 B(+10.0%) | $1.2 B(+15.2%) | $1.0 B(+12.5%) | $909.6 M(-0.5%) | $913.9 M(+20.5%) | $758.7 M(+3.3%) | $734.6 M(+63.3%) | $449.9 M(+94.5%) | $231.4 M(+69.7%) | $136.3 M | |
Total Expenses | $325.0 M(-22.8%) | $421.2 M(+42.7%) | $295.1 M(-22.4%) | $380.4 M(+43.3%) | $265.5 M(-7.5%) | $286.9 M(+21.1%) | $237.0 M(-39.6%) | $392.3 M(+26.0%) | $311.3 M(-8.9%) | $341.8 M(+16.7%) | $292.8 M(-17.5%) | $355.0 M(+70.7%) | $208.0 M(-11.2%) | $234.3 M(+40.7%) | $166.5 M(-38.3%) | $270.0 M(+26.1%) | $214.0 M(+99.6%) | $107.2 M(-23.0%) | $139.2 M | |
Operating Expenses | $45.4 M(-16.3%) | $54.2 M(+21.6%) | $44.6 M(-8.7%) | $48.8 M(+15.1%) | $42.4 M(-4.3%) | $44.3 M(+13.1%) | $39.2 M(-10.0%) | $43.5 M(+3.2%) | $42.2 M(-17.6%) | $51.2 M(+22.7%) | $41.7 M(-1.6%) | $42.4 M(+45.2%) | $29.2 M(+9.8%) | $26.6 M(+6.7%) | $24.9 M(-10.5%) | $27.8 M(+10.1%) | $25.3 M(+41.1%) | $17.9 M(-8.8%) | $19.7 M | |
Cost Of Goods Sold | $279.7 M(-23.8%) | $367.0 M(+46.5%) | $250.6 M(-24.4%) | $331.6 M(+48.6%) | $223.1 M(-8.1%) | $242.6 M(+22.7%) | $197.8 M(-43.3%) | $348.8 M(+29.6%) | $269.1 M(-7.4%) | $290.6 M(+15.7%) | $251.1 M(-19.7%) | $312.6 M(+74.9%) | $178.8 M(-13.9%) | $207.7 M(+46.7%) | $141.6 M(-41.5%) | $242.1 M(+28.3%) | $188.7 M(+111.3%) | $89.3 M(-25.3%) | $119.6 M | |
TTM Cost Of Goods Sold | $1.2 B(+4.8%) | $1.2 B(+11.9%) | $1.0 B(+5.3%) | $995.0 M(-1.7%) | $1.0 B(-4.3%) | $1.1 B(-4.3%) | $1.1 B(-4.6%) | $1.2 B(+3.2%) | $1.1 B(+8.7%) | $1.0 B(+8.7%) | $950.2 M(+13.0%) | $840.7 M(+9.2%) | $770.2 M(-1.3%) | $780.2 M(+17.9%) | $661.8 M(+3.5%) | $639.7 M(+60.9%) | $397.6 M(+90.3%) | $208.9 M(+74.7%) | $119.6 M | |
Gross Profit | $58.8 M(-8.3%) | $64.2 M(+47.7%) | $43.5 M(-34.2%) | $66.1 M(+21.7%) | $54.3 M(+7.2%) | $50.7 M(+15.2%) | $44.0 M(-43.0%) | $77.2 M(+16.1%) | $66.5 M(-14.8%) | $78.1 M(+19.9%) | $65.2 M(-24.1%) | $85.9 M(+142.9%) | $35.4 M(-16.9%) | $42.6 M(+126.4%) | $18.8 M(-55.9%) | $42.6 M(+43.0%) | $29.8 M(+419.3%) | $5.7 M(-65.7%) | $16.7 M | |
TTM Gross Profit | $232.5 M(+2.0%) | $228.0 M(+6.3%) | $214.5 M(-0.2%) | $215.0 M(-4.9%) | $226.1 M(-5.1%) | $238.3 M(-10.3%) | $265.7 M(-7.4%) | $286.9 M(-2.9%) | $295.6 M(+11.8%) | $264.5 M(+15.5%) | $229.0 M(+25.4%) | $182.6 M(+31.1%) | $139.3 M(+4.2%) | $133.8 M(+38.0%) | $96.9 M(+2.2%) | $94.9 M(+81.5%) | $52.3 M(+132.6%) | $22.5 M(+34.3%) | $16.7 M | |
Gross Margin | 17.4%(+16.7%) | 14.9%(+0.7%) | 14.8%(-11.0%) | 16.6%(-15.1%) | 19.6%(+13.3%) | 17.3%(-5.0%) | 18.2%(+0.4%) | 18.1%(-8.5%) | 19.8%(-6.5%) | 21.2%(+2.8%) | 20.6%(-4.4%) | 21.6%(+30.5%) | 16.5%(-2.9%) | 17.0%(+45.0%) | 11.7%(-21.7%) | 15.0%(+9.8%) | 13.6%(+125.7%) | 6.0%(-50.8%) | 12.3% | |
Operating Profit | $13.4 M(+35.0%) | $10.0 M(+997.9%) | -$1.1 M(-106.4%) | $17.3 M(+45.1%) | $11.9 M(+87.4%) | $6.3 M(+32.6%) | $4.8 M(-85.8%) | $33.7 M(+38.5%) | $24.3 M(-9.6%) | $26.9 M(+14.8%) | $23.4 M(-46.1%) | $43.5 M(+606.2%) | $6.2 M(-61.5%) | $16.0 M(+361.0%) | -$6.1 M(-141.4%) | $14.8 M(+227.8%) | $4.5 M(+137.0%) | -$12.2 M(-316.4%) | -$2.9 M | |
TTM Operating Profit | $39.5 M(+4.1%) | $38.0 M(+10.5%) | $34.4 M(-14.6%) | $40.3 M(-28.9%) | $56.7 M(-18.0%) | $69.1 M(-22.9%) | $89.7 M(-17.2%) | $108.3 M(-8.3%) | $118.1 M(+18.2%) | $100.0 M(+12.3%) | $89.0 M(+49.6%) | $59.5 M(+93.3%) | $30.8 M(+5.7%) | $29.1 M(+2875.5%) | $979.0 K(-76.5%) | $4.2 M(+139.4%) | -$10.6 M(+29.8%) | -$15.1 M(-416.4%) | -$2.9 M | |
Operating Margin | 4.0%(+71.9%) | 2.3%(+707.9%) | -0.4%(-108.8%) | 4.3%(+1.2%) | 4.3%(+98.6%) | 2.2%(+9.1%) | 2.0%(-74.9%) | 7.9%(+9.1%) | 7.2%(-0.7%) | 7.3%(-1.6%) | 7.4%(-32.1%) | 10.9%(+278.8%) | 2.9%(-54.9%) | 6.4%(+267.4%) | -3.8%(-173.4%) | 5.2%(+151.9%) | 2.1%(+116.1%) | -12.8%(-495.8%) | -2.1% | |
Net Income | $11.1 M(+285.1%) | $2.9 M(+1418.4%) | $190.0 K(-98.5%) | $12.5 M(+45.1%) | $8.6 M(+73.8%) | $4.9 M(+53.7%) | $3.2 M(-87.4%) | $25.6 M(+28.1%) | $20.0 M(+33.7%) | $14.9 M(+14.3%) | $13.1 M(-66.0%) | $38.4 M(+255.7%) | $10.8 M(+1.3%) | $10.7 M(+250.8%) | -$7.1 M(-166.3%) | $10.7 M(+235.1%) | $3.2 M(+115.7%) | -$20.3 M(-699.3%) | -$2.5 M | |
TTM Net Income | $26.7 M(+10.4%) | $24.1 M(-7.9%) | $26.2 M(-10.4%) | $29.2 M(-30.9%) | $42.3 M(-21.2%) | $53.7 M(-15.7%) | $63.7 M(-13.4%) | $73.6 M(-14.8%) | $86.4 M(+11.9%) | $77.2 M(+5.9%) | $72.9 M(+38.1%) | $52.8 M(+110.7%) | $25.1 M(+43.6%) | $17.4 M(+229.3%) | -$13.5 M(-50.7%) | -$9.0 M(+54.4%) | -$19.6 M(+14.0%) | -$22.8 M(-799.3%) | -$2.5 M | |
Net Margin | 3.3%(+389.6%) | 0.7%(+1016.7%) | 0.1%(-98.1%) | 3.1%(+1.3%) | 3.1%(+83.4%) | 1.7%(+27.1%) | 1.3%(-77.9%) | 6.0%(+1.0%) | 6.0%(+46.9%) | 4.0%(-1.9%) | 4.1%(-57.2%) | 9.6%(+91.3%) | 5.0%(+18.3%) | 4.3%(+196.6%) | -4.4%(-217.6%) | 3.8%(+156.8%) | 1.5%(+106.8%) | -21.3%(-1046.2%) | -1.9% | |
EBIT | $13.4 M(+35.0%) | $10.0 M(+997.9%) | -$1.1 M(-106.4%) | $17.3 M(+45.1%) | $11.9 M(+87.4%) | $6.3 M(+32.6%) | $4.8 M(-85.8%) | $33.7 M(+38.5%) | $24.3 M(-9.6%) | $26.9 M(+14.8%) | $23.4 M(-46.1%) | $43.5 M(+606.2%) | $6.2 M(-61.5%) | $16.0 M(+361.0%) | -$6.1 M(-141.4%) | $14.8 M(+227.8%) | $4.5 M(+137.0%) | -$12.2 M(-316.4%) | -$2.9 M | |
TTM EBIT | $39.5 M(+4.1%) | $38.0 M(+10.5%) | $34.4 M(-14.6%) | $40.3 M(-28.9%) | $56.7 M(-18.0%) | $69.1 M(-22.9%) | $89.7 M(-17.2%) | $108.3 M(-8.3%) | $118.1 M(+18.2%) | $100.0 M(+12.3%) | $89.0 M(+49.6%) | $59.5 M(+93.3%) | $30.8 M(+5.7%) | $29.1 M(+2875.5%) | $979.0 K(-76.5%) | $4.2 M(+139.4%) | -$10.6 M(+29.8%) | -$15.1 M(-416.4%) | -$2.9 M | |
EBITDA | $15.6 M(+31.9%) | $11.8 M(+5496.2%) | $211.0 K(-98.9%) | $18.6 M(+41.7%) | $13.1 M(+75.2%) | $7.5 M(+20.7%) | $6.2 M(-82.2%) | $34.8 M(+35.3%) | $25.7 M(-9.3%) | $28.3 M(+13.1%) | $25.0 M(-45.1%) | $45.6 M(+513.0%) | $7.4 M(-56.2%) | $17.0 M(+426.8%) | -$5.2 M(-133.2%) | $15.7 M(+189.9%) | $5.4 M(+148.2%) | -$11.2 M(-431.5%) | -$2.1 M | |
TTM EBITDA | $46.2 M(+5.6%) | $43.7 M(+11.0%) | $39.4 M(-13.2%) | $45.4 M(-26.3%) | $61.6 M(-17.0%) | $74.2 M(-21.9%) | $95.0 M(-16.6%) | $113.8 M(-8.7%) | $124.7 M(+17.1%) | $106.5 M(+11.9%) | $95.1 M(+46.6%) | $64.9 M(+85.8%) | $34.9 M(+6.2%) | $32.9 M(+606.0%) | $4.7 M(-39.9%) | $7.8 M(+198.0%) | -$7.9 M(+40.6%) | -$13.3 M(-531.5%) | -$2.1 M | |
Selling, General & Administrative Expenses | $45.4 M(-16.3%) | $54.2 M(+21.6%) | $44.6 M(-8.7%) | $48.8 M(+15.1%) | $42.4 M(-4.3%) | $44.3 M(+13.1%) | $39.2 M(-10.0%) | $43.5 M(+3.2%) | $42.2 M(-17.6%) | $51.2 M(+22.7%) | $41.7 M(-1.6%) | $42.4 M(+45.2%) | $29.2 M(+9.8%) | $26.6 M(+6.7%) | $24.9 M(-10.5%) | $27.8 M(+10.1%) | $25.3 M(+41.1%) | $17.9 M(-8.8%) | $19.7 M | |
TTM SGA | $193.0 M(+1.6%) | $190.0 M(+5.5%) | $180.1 M(+3.1%) | $174.7 M(+3.1%) | $169.4 M(+0.1%) | $169.2 M(-3.9%) | $176.1 M(-1.4%) | $178.6 M(+0.6%) | $177.5 M(+7.9%) | $164.5 M(+17.6%) | $139.9 M(+13.7%) | $123.1 M(+13.4%) | $108.5 M(+3.7%) | $104.6 M(+9.0%) | $96.0 M(+5.8%) | $90.7 M(+44.3%) | $62.9 M(+67.3%) | $37.6 M(+91.2%) | $19.7 M | |
Depreciation And Amortization | $2.1 M(+15.1%) | $1.9 M(+40.1%) | $1.3 M(-0.5%) | $1.3 M(+8.6%) | $1.2 M(+7.2%) | $1.1 M(-19.7%) | $1.4 M(+28.4%) | $1.1 M(-20.1%) | $1.4 M(-4.0%) | $1.4 M(-11.3%) | $1.6 M(-24.6%) | $2.2 M(+67.3%) | $1.3 M(+23.9%) | $1.0 M(+13.7%) | $914.0 K(+2.0%) | $896.0 K(-0.3%) | $899.0 K(-7.2%) | $969.0 K(+18.8%) | $816.0 K | |
TTM D&A | $6.6 M(+15.9%) | $5.7 M(+14.2%) | $5.0 M(-1.9%) | $5.1 M(+4.5%) | $4.9 M(-3.2%) | $5.0 M(-5.6%) | $5.3 M(-3.7%) | $5.5 M(-15.9%) | $6.6 M(+1.5%) | $6.5 M(+6.6%) | $6.1 M(+13.2%) | $5.4 M(+30.4%) | $4.1 M(+10.3%) | $3.7 M(+1.9%) | $3.7 M(+2.7%) | $3.6 M(+33.4%) | $2.7 M(+50.4%) | $1.8 M(+118.8%) | $816.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $3.5 M(+155.3%) | $1.4 M(+4666.7%) | -$30.0 K(-100.5%) | $5.6 M(+81.7%) | $3.1 M(+87.0%) | $1.6 M(+1.4%) | $1.6 M(-79.6%) | $7.9 M(+97.5%) | $4.0 M(-52.0%) | $8.4 M(+65.2%) | $5.1 M(-53.2%) | $10.8 M(+264.0%) | $3.0 M(-29.9%) | $4.2 M(+204.5%) | -$4.1 M(-211.2%) | $3.7 M(+268.3%) | $993.0 K(+115.3%) | -$6.5 M(-426.0%) | -$1.2 M | |
TTM Income Tax | $10.4 M(+4.3%) | $10.0 M(-2.6%) | $10.2 M(-13.8%) | $11.9 M(-16.6%) | $14.3 M(-6.3%) | $15.2 M(-30.7%) | $21.9 M(-13.6%) | $25.4 M(-10.2%) | $28.3 M(+3.8%) | $27.3 M(+17.8%) | $23.1 M(+65.3%) | $14.0 M(+105.3%) | $6.8 M(+41.0%) | $4.8 M(+181.8%) | -$5.9 M(-91.8%) | -$3.1 M(+54.3%) | -$6.7 M(+12.8%) | -$7.7 M(-526.0%) | -$1.2 M | |
PE Ratio | 17.4(+19.2%) | 14.6(-32.7%) | 21.7(+22.1%) | 17.8(+105.6%) | 8.6(+21.2%) | 7.1(+80.0%) | 4.0(+31.6%) | 3.0(+22.4%) | 2.5(-37.9%) | 4.0(-27.3%) | 5.5(-15.9%) | 6.5(-52.9%) | 13.8(-17.9%) | 16.7 | - | - | - | - | - | |
PS Ratio | 0.3(+29.2%) | 0.2(-42.9%) | 0.4(+5.0%) | 0.4(+48.1%) | 0.3(-3.6%) | 0.3(+55.6%) | 0.2(+20.0%) | 0.1(+7.1%) | 0.1(-33.3%) | 0.2(-36.4%) | 0.3(0%) | 0.3(-25.0%) | 0.4(+4.8%) | 0.4(-27.6%) | 0.6 | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$18.6 M(-155.3%) | $33.6 M(+201.2%) | -$33.2 M(-232.7%) | $25.1 M(+85.2%) | $13.5 M(+180.1%) | -$16.9 M(-408.4%) | $5.5 M(-94.5%) | $99.2 M(+381.4%) | -$35.2 M(-122.8%) | -$15.8 M(+50.8%) | -$32.1 M(-120.2%) | $159.3 M(+499.5%) | -$39.9 M(+16.4%) | -$47.7 M(-24.4%) | -$38.3 M(-161.4%) | $62.4 M(+142.7%) | $25.7 M(+139.3%) | -$65.5 M(-621.7%) | -$9.1 M | |
TTM CFO | $6.8 M(-82.5%) | $39.0 M(+437.6%) | -$11.5 M(-142.5%) | $27.2 M(-73.2%) | $101.3 M(+92.8%) | $52.5 M(-2.0%) | $53.6 M(+235.2%) | $16.0 M(-79.0%) | $76.1 M(+6.5%) | $71.5 M(+80.5%) | $39.6 M(+18.6%) | $33.4 M(+152.6%) | -$63.5 M(-3120.1%) | $2.1 M(+113.4%) | -$15.7 M(-215.1%) | $13.6 M(+127.9%) | -$48.8 M(+34.5%) | -$74.6 M(-721.7%) | -$9.1 M | |
Cash From Investing | -$1.5 M(+99.4%) | -$236.8 M(-12315.0%) | -$1.9 M(+2.1%) | -$1.9 M(+0.6%) | -$2.0 M(+2.4%) | -$2.0 M(-28.5%) | -$1.6 M(-11.1%) | -$1.4 M(-68.7%) | -$834.0 K(-536.6%) | $191.0 K(+100.1%) | -$261.6 M(-7766.1%) | $3.4 M(-42.5%) | $5.9 M(+115.2%) | -$38.9 M(-1074.8%) | $4.0 M(-18.6%) | $4.9 M(+1172.4%) | -$457.0 K(+21.5%) | -$582.0 K(+99.5%) | -$129.0 M | |
TTM CFI | -$242.1 M(+0.2%) | -$242.6 M(-3001.1%) | -$7.8 M(-4.6%) | -$7.5 M(-7.8%) | -$6.9 M(-19.4%) | -$5.8 M(-60.9%) | -$3.6 M(+98.6%) | -$263.6 M(-1.9%) | -$258.8 M(-2.7%) | -$252.0 M(+13.4%) | -$291.1 M(-1038.2%) | -$25.6 M(-6.2%) | -$24.1 M(+21.0%) | -$30.5 M(-488.0%) | $7.9 M(+106.3%) | -$125.1 M(+3.8%) | -$130.0 M(-0.3%) | -$129.6 M(-0.5%) | -$129.0 M | |
Cash From Financing | -$29.9 M(-118.2%) | $163.8 M(+341.7%) | $37.1 M(+200.1%) | -$37.0 M(-177.6%) | $47.7 M(+209.2%) | -$43.7 M(-573.1%) | $9.2 M(+111.0%) | -$84.3 M(-281.0%) | $46.6 M(+21.2%) | $38.4 M(+40.8%) | $27.3 M(-72.2%) | $98.1 M(+416.9%) | -$31.0 M(-171.7%) | $43.2 M(-62.5%) | $115.0 M(+360.6%) | -$44.1 M(-137.2%) | -$18.6 M(-159.0%) | $31.5 M(-67.3%) | $96.4 M | |
TTM CFF | $133.9 M(-36.7%) | $211.6 M(+5092.7%) | $4.1 M(+117.1%) | -$23.8 M(+66.6%) | -$71.1 M(+1.6%) | -$72.2 M(-827.5%) | $9.9 M(-64.5%) | $28.0 M(-86.7%) | $210.5 M(+58.4%) | $132.9 M(-3.4%) | $137.7 M(-38.9%) | $225.4 M(+171.2%) | $83.1 M(-12.9%) | $95.5 M(+13.9%) | $83.8 M(+28.6%) | $65.2 M(-40.4%) | $109.3 M(-14.6%) | $127.9 M(+32.7%) | $96.4 M | |
Free Cash Flow | -$20.1 M(-162.9%) | $31.9 M(+190.8%) | -$35.1 M(-252.1%) | $23.1 M(+99.8%) | $11.6 M(+161.2%) | -$18.9 M(-582.9%) | $3.9 M(-96.0%) | $97.8 M(+371.1%) | -$36.1 M(-105.9%) | -$17.5 M(+48.0%) | -$33.7 M(-121.2%) | $158.5 M(+482.5%) | -$41.4 M(+14.3%) | -$48.3 M(-25.5%) | -$38.5 M(-162.0%) | $62.1 M(+145.9%) | $25.3 M(+138.3%) | -$66.1 M(-593.0%) | -$9.5 M | |
TTM FCF | -$194.0 K(-100.6%) | $31.5 M(+262.4%) | -$19.4 M(-198.4%) | $19.7 M(-79.1%) | $94.4 M(+102.0%) | $46.7 M(-2.9%) | $48.1 M(+357.0%) | $10.5 M(-85.2%) | $71.2 M(+8.1%) | $65.9 M(+87.8%) | $35.1 M(+16.0%) | $30.2 M(+145.7%) | -$66.1 M(-11440.8%) | $583.0 K(+103.4%) | -$17.2 M(-245.2%) | $11.8 M(+123.5%) | -$50.3 M(+33.4%) | -$75.6 M(-693.0%) | -$9.5 M | |
CAPEX | $1.5 M(-14.3%) | $1.7 M(-10.2%) | $1.9 M(-2.1%) | $1.9 M(-0.6%) | $2.0 M(-2.4%) | $2.0 M(+28.5%) | $1.6 M(+11.1%) | $1.4 M(+68.7%) | $834.0 K(-51.1%) | $1.7 M(+12.2%) | $1.5 M(+75.4%) | $867.0 K(-43.7%) | $1.5 M(+152.2%) | $611.0 K(+289.2%) | $157.0 K(-46.8%) | $295.0 K(-35.5%) | $457.0 K(-21.5%) | $582.0 K(+26.5%) | $460.0 K | |
TTM CAPEX | $7.0 M(-6.5%) | $7.5 M(-3.8%) | $7.8 M(+4.6%) | $7.5 M(+7.8%) | $6.9 M(+19.4%) | $5.8 M(+5.5%) | $5.5 M(+0.8%) | $5.5 M(+11.0%) | $4.9 M(-12.5%) | $5.6 M(+24.1%) | $4.5 M(+43.0%) | $3.2 M(+22.0%) | $2.6 M(+71.3%) | $1.5 M(+1.9%) | $1.5 M(-16.9%) | $1.8 M(+19.7%) | $1.5 M(+43.9%) | $1.0 M(+126.5%) | $460.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% |