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 | $348.8 M(-3.0%) | $359.5 M(-21.8%) | $459.7 M(+2.7%) | $447.8 M(+5.0%) | $426.5 M(-4.9%) | $448.6 M(+5.7%) | $424.4 M(+4.7%) | $405.4 M(-4.3%) | $423.8 M(+2.5%) | $413.4 M(-8.3%) | $451.1 M(+4.7%) | $431.0 M(-0.8%) | $434.5 M(+51.0%) | $287.7 M(+1.0%) | $284.8 M(+13.0%) | $252.1 M | - | - | - | |
Current Assets | $167.2 M(-6.7%) | $179.3 M(-37.0%) | $284.5 M(+3.3%) | $275.3 M(+3.2%) | $266.8 M(-7.5%) | $288.5 M(+10.0%) | $262.2 M(+8.5%) | $241.7 M(-8.7%) | $264.7 M(+9.2%) | $242.4 M(-14.5%) | $283.5 M(+6.4%) | $266.5 M(-21.3%) | $338.6 M(+77.8%) | $190.4 M(+16.0%) | $164.1 M(+22.9%) | $133.6 M | - | - | - | |
Non Current Assets | $181.6 M(+0.8%) | $180.2 M(+2.8%) | $175.3 M(+1.6%) | $172.5 M(+8.0%) | $159.7 M(-0.3%) | $160.2 M(-1.2%) | $162.2 M(-0.9%) | $163.7 M(+2.9%) | $159.1 M(-7.0%) | $171.0 M(+2.0%) | $167.6 M(+1.9%) | $164.5 M(+71.6%) | $95.8 M(-1.5%) | $97.3 M(-19.4%) | $120.7 M(+1.9%) | $118.5 M | - | - | - | |
Total Liabilities | $288.7 M(-3.4%) | $298.8 M(+2.4%) | $291.8 M(+4.6%) | $279.0 M(-0.1%) | $279.2 M(-0.4%) | $280.3 M(+2.2%) | $274.3 M(+4.3%) | $263.0 M(-2.6%) | $270.0 M(+9.0%) | $247.7 M(-5.2%) | $261.2 M(+11.9%) | $233.5 M(-4.1%) | $243.4 M(-70.8%) | $833.6 M(-0.6%) | $838.4 M(+4.5%) | $802.7 M | - | - | - | |
Current Liabilities | $272.6 M(-3.7%) | $283.0 M(+2.5%) | $276.1 M(+4.6%) | $264.0 M(-1.1%) | $266.8 M(-0.3%) | $267.5 M(+2.5%) | $261.1 M(+4.8%) | $249.2 M(-2.8%) | $256.5 M(+7.4%) | $238.9 M(-5.8%) | $253.6 M(+10.8%) | $229.0 M(-4.0%) | $238.5 M(-0.4%) | $239.4 M(-0.5%) | $240.6 M(+20.4%) | $199.9 M | - | - | - | |
Long Term Liabilities | $16.1 M(+2.4%) | $15.7 M(-0.2%) | $15.7 M(+4.8%) | $15.0 M(+21.6%) | $12.3 M(-3.5%) | $12.8 M(-3.6%) | $13.3 M(-3.9%) | $13.8 M(+2.3%) | $13.5 M(+53.1%) | $8.8 M(+15.7%) | $7.6 M(+69.5%) | $4.5 M(-9.4%) | $5.0 M(-99.2%) | $594.1 M(-0.6%) | $597.8 M(-0.8%) | $602.8 M | - | - | - | |
Shareholders Equity | $60.1 M(-1.0%) | $60.8 M(-63.8%) | $167.9 M(-0.6%) | $168.8 M(+14.6%) | $147.3 M(-12.5%) | $168.3 M(+12.2%) | $150.0 M(+5.4%) | $142.4 M(-7.4%) | $153.8 M(-7.1%) | $165.7 M(-12.7%) | $189.9 M(-3.9%) | $197.6 M(+3.4%) | $191.0 M(+135.0%) | -$545.9 M(+1.4%) | -$553.6 M(-0.5%) | -$550.6 M | - | - | - | |
Book Value | $60.1 M(-1.0%) | $60.8 M(-63.8%) | $167.9 M(-0.6%) | $168.8 M(+14.6%) | $147.3 M(-12.5%) | $168.3 M(+12.2%) | $150.0 M(+5.4%) | $142.4 M(-7.4%) | $153.8 M(-7.1%) | $165.7 M(-12.7%) | $189.9 M(-3.9%) | $197.6 M(+3.4%) | $191.0 M(+135.0%) | -$545.9 M(+1.4%) | -$553.6 M(-0.5%) | -$550.6 M | - | - | - | |
Working Capital | -$105.4 M(-1.6%) | -$103.8 M(-1336.2%) | $8.4 M(-26.2%) | $11.4 M(+27183.3%) | -$42.0 K(-100.2%) | $21.0 M(+1739.4%) | $1.1 M(+115.2%) | -$7.5 M(-191.1%) | $8.3 M(+137.0%) | $3.5 M(-88.3%) | $29.9 M(-20.5%) | $37.6 M(-62.5%) | $100.2 M(+304.4%) | -$49.0 M(+35.9%) | -$76.5 M(-15.3%) | -$66.4 M | - | - | - | |
Cash And Cash Equivalents | $112.5 M(-5.3%) | $118.8 M(-47.9%) | $228.1 M(+1.1%) | $225.7 M(+6.4%) | $212.1 M(-11.2%) | $238.9 M(+17.1%) | $204.1 M(+8.0%) | $189.1 M(-10.7%) | $211.8 M(-1.7%) | $215.5 M(-12.9%) | $247.5 M(+3.4%) | $239.3 M(-23.0%) | $310.7 M(+86.1%) | $167.0 M(+18.3%) | $141.2 M(+23.3%) | $114.5 M | - | - | - | |
Accounts Payable | $27.9 M(-18.5%) | $34.2 M(+0.3%) | $34.1 M(+5.8%) | $32.3 M(-0.1%) | $32.3 M(-3.0%) | $33.3 M(+29.1%) | $25.8 M(+1.9%) | $25.3 M(-1.9%) | $25.8 M(+40.2%) | $18.4 M(-42.0%) | $31.7 M(-0.1%) | $31.8 M(-26.4%) | $43.2 M(+17.6%) | $36.7 M(+4.1%) | $35.3 M(+22.8%) | $28.7 M | - | - | - | |
Accounts Receivable | $11.5 M(-24.9%) | $15.3 M(-2.4%) | $15.7 M(+34.0%) | $11.7 M(-18.6%) | $14.4 M(+6.8%) | $13.5 M(-14.4%) | $15.8 M(+19.6%) | $13.2 M(-3.0%) | $13.6 M(+4.5%) | $13.0 M(+1.6%) | $12.8 M(+20.2%) | $10.6 M(-8.3%) | $11.6 M(+6.7%) | $10.9 M(+1.4%) | $10.7 M(+25.2%) | $8.6 M | - | - | - | |
Short Term Debt | $1.9 M(+15.1%) | $1.6 M(-11.0%) | $1.8 M(-10.8%) | $2.1 M(-9.6%) | $2.3 M(-5.7%) | $2.4 M(+2.3%) | $2.4 M(+1.5%) | $2.3 M(+12.8%) | $2.1 M(+33.2%) | $1.5 M(-4.0%) | $1.6 M(+100.0%) | $0.0 | - | $3.0 M(+0.2%) | $3.0 M(+0.2%) | $3.0 M | - | - | - | |
Long Term Debt | $6.2 M(-1.3%) | $6.3 M(-5.9%) | $6.6 M(-4.6%) | $7.0 M(-5.2%) | $7.3 M(-5.8%) | $7.8 M(-6.6%) | $8.4 M(-6.8%) | $9.0 M(-6.4%) | $9.6 M(+97.6%) | $4.8 M(+38.1%) | $3.5 M(+100.0%) | $0.0 | - | $510.8 M(-0.1%) | $511.6 M(-0.1%) | $512.4 M | - | - | - | |
Total Debt | $8.0 M(+2.0%) | $7.9 M(-7.0%) | $8.5 M(-6.0%) | $9.0 M(-6.2%) | $9.6 M(-5.8%) | $10.2 M(-4.7%) | $10.7 M(-5.1%) | $11.3 M(-3.0%) | $11.6 M(+82.0%) | $6.4 M(+24.9%) | $5.1 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $513.9 M(-0.1%) | $514.6 M(-0.1%) | $515.4 M(+100.0%) | $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%) | -0.9(-1.1%) | -0.9(+1.1%) | -0.9 | - | - | - | |
Current Ratio | 0.6(-3.2%) | 0.6(-38.8%) | 1.0(-1.0%) | 1.0(+4.0%) | 1.0(-7.4%) | 1.1(+8.0%) | 1.0(+3.1%) | 1.0(-5.8%) | 1.0(+2.0%) | 1.0(-9.8%) | 1.1(-3.5%) | 1.2(-18.3%) | 1.4(+77.5%) | 0.8(+17.6%) | 0.7(+1.5%) | 0.7 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.1 B(-1.3%) | -$1.1 B(-13.3%) | -$941.1 M(-0.9%) | -$933.1 M(+0.8%) | -$940.5 M(-4.2%) | -$902.6 M(-0.2%) | -$901.0 M(-1.0%) | -$891.9 M(-3.0%) | -$865.9 M(-4.2%) | -$831.0 M(-6.6%) | -$779.7 M(-4.2%) | -$748.0 M(-2.9%) | -$727.2 M(-5.8%) | -$687.6 M(-5.9%) | -$649.2 M(-1.5%) | -$639.3 M | - | - | - | |
PB Ratio | 18.6(-23.7%) | 24.4(+61.7%) | 15.1(+19.3%) | 12.6(-9.7%) | 14.0(+0.1%) | 13.9(+16.6%) | 12.0(+16.9%) | 10.2(-9.7%) | 11.3(-12.9%) | 13.0(-12.0%) | 14.8(-8.2%) | 16.1(-40.8%) | 27.2(+302.6%) | -13.4 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(+500.0%) | $0.0(-50.0%) | $0.0(-50.0%) | $0.0(0%) | $0.0(+300.0%) | $0.0(+200.0%) | -$0.0(-200.0%) | $0.0(+116.7%) | -$0.1(0%) | -$0.1(+53.9%) | -$0.1(-18.2%) | -$0.1(+45.0%) | -$0.2(+35.5%) | -$0.3(-512.6%) | -$0.1(-194.1%) | $0.1(-28.3%) | $0.1(+331.5%) | -$0.0(-29.1%) | -$0.0 | |
TTM EPS | $0.1(+18.2%) | $0.1(0%) | $0.1(+37.5%) | $0.1(+60.0%) | $0.1(+200.0%) | -$0.1(+58.3%) | -$0.1(+50.0%) | -$0.2(+33.3%) | -$0.4(+28.0%) | -$0.5(+33.3%) | -$0.8(-11.8%) | -$0.7(-32.3%) | -$0.5(-118.6%) | -$0.2(-606.1%) | $0.0(-35.8%) | $0.1(+307.4%) | $0.0(+130.4%) | -$0.1(-129.1%) | -$0.0 | |
Revenue | $168.6 M(-4.9%) | $177.4 M(+1.8%) | $174.2 M(+9.8%) | $158.7 M(-5.2%) | $167.3 M(-0.9%) | $168.9 M(+1.8%) | $165.9 M(+13.2%) | $146.6 M(-5.6%) | $155.3 M(-4.5%) | $162.6 M(+4.7%) | $155.4 M(+9.3%) | $142.1 M(-3.9%) | $147.9 M(-1.7%) | $150.4 M(+11.7%) | $134.6 M(+10.1%) | $122.2 M(-7.1%) | $131.6 M(+18.6%) | $111.0 M(+4.9%) | $105.8 M | |
TTM Revenue | $678.8 M(+0.2%) | $677.5 M(+1.3%) | $669.0 M(+1.3%) | $660.7 M(+1.9%) | $648.7 M(+1.9%) | $636.7 M(+1.0%) | $630.5 M(+1.7%) | $620.0 M(+0.7%) | $615.5 M(+1.2%) | $608.1 M(+2.0%) | $595.9 M(+3.6%) | $575.1 M(+3.6%) | $555.2 M(+3.0%) | $538.9 M(+7.9%) | $499.5 M(+6.1%) | $470.6 M(+35.1%) | $348.4 M(+60.7%) | $216.8 M(+104.9%) | $105.8 M | |
Total Expenses | $152.3 M(-13.6%) | $176.2 M(+4.2%) | $169.2 M(+11.4%) | $151.8 M(-3.3%) | $157.0 M(-4.3%) | $164.1 M(-1.6%) | $166.7 M(+17.7%) | $141.7 M(-14.3%) | $165.2 M(-5.0%) | $174.0 M(-3.6%) | $180.5 M(+7.6%) | $167.8 M(-4.1%) | $174.9 M(-1.5%) | $177.6 M(+27.8%) | $139.0 M(+30.7%) | $106.3 M(-5.1%) | $112.0 M(+13.5%) | $98.7 M(-3.0%) | $101.8 M | |
Operating Expenses | $97.6 M(-13.3%) | $112.6 M(+11.7%) | $100.8 M(+5.1%) | $95.9 M(-1.9%) | $97.8 M(-2.5%) | $100.4 M(-5.6%) | $106.3 M(+12.8%) | $94.2 M(-18.0%) | $114.9 M(-1.7%) | $116.9 M(-6.0%) | $124.3 M(+4.0%) | $119.5 M(-6.4%) | $127.6 M(-0.1%) | $127.7 M(+34.4%) | $95.0 M(+43.0%) | $66.5 M(-2.5%) | $68.2 M(+8.3%) | $63.0 M(-5.6%) | $66.7 M | |
Cost Of Goods Sold | $54.7 M(-14.0%) | $63.6 M(-7.0%) | $68.4 M(+22.3%) | $55.9 M(-5.6%) | $59.2 M(-7.1%) | $63.7 M(+5.5%) | $60.4 M(+27.3%) | $47.4 M(-5.7%) | $50.3 M(-12.0%) | $57.2 M(+1.7%) | $56.2 M(+16.4%) | $48.3 M(+2.1%) | $47.3 M(-5.2%) | $49.9 M(+13.4%) | $44.0 M(+10.3%) | $39.9 M(-9.1%) | $43.8 M(+22.6%) | $35.8 M(+1.8%) | $35.1 M | |
TTM Cost Of Goods Sold | $242.6 M(-1.8%) | $247.1 M(-0.1%) | $247.3 M(+3.3%) | $239.3 M(+3.7%) | $230.8 M(+4.0%) | $221.9 M(+3.1%) | $215.3 M(+2.0%) | $211.1 M(-0.4%) | $211.9 M(+1.5%) | $208.9 M(+3.6%) | $201.6 M(+6.5%) | $189.4 M(+4.7%) | $180.9 M(+1.9%) | $177.5 M(+8.6%) | $163.4 M(+5.7%) | $154.6 M(+34.7%) | $114.7 M(+61.9%) | $70.9 M(+101.8%) | $35.1 M | |
Gross Profit | $113.9 M(+0.1%) | $113.8 M(+7.5%) | $105.8 M(+3.0%) | $102.8 M(-4.9%) | $108.1 M(+2.8%) | $105.1 M(-0.4%) | $105.5 M(+6.4%) | $99.2 M(-5.5%) | $105.0 M(-0.5%) | $105.5 M(+6.3%) | $99.2 M(+5.7%) | $93.9 M(-6.7%) | $100.6 M(+0.0%) | $100.6 M(+10.9%) | $90.7 M(+10.1%) | $82.4 M(-6.1%) | $87.8 M(+16.6%) | $75.2 M(+6.5%) | $70.7 M | |
TTM Gross Profit | $436.2 M(+1.4%) | $430.4 M(+2.0%) | $421.8 M(+0.1%) | $421.5 M(+0.9%) | $417.9 M(+0.8%) | $414.8 M(-0.1%) | $415.2 M(+1.5%) | $408.9 M(+1.3%) | $403.6 M(+1.1%) | $399.2 M(+1.3%) | $394.3 M(+2.2%) | $385.7 M(+3.1%) | $374.2 M(+3.6%) | $361.4 M(+7.5%) | $336.1 M(+6.3%) | $316.1 M(+35.3%) | $233.7 M(+60.1%) | $145.9 M(+106.5%) | $70.7 M | |
Gross Margin | 67.5%(+5.3%) | 64.1%(+5.6%) | 60.8%(-6.2%) | 64.8%(+0.3%) | 64.6%(+3.8%) | 62.3%(-2.1%) | 63.6%(-6.0%) | 67.6%(+0.1%) | 67.6%(+4.2%) | 64.9%(+1.6%) | 63.9%(-3.3%) | 66.0%(-3.0%) | 68.0%(+1.8%) | 66.9%(-0.7%) | 67.3%(-0.1%) | 67.4%(+1.1%) | 66.7%(-1.6%) | 67.8%(+1.5%) | 66.8% | |
Operating Profit | $16.3 M(+1319.6%) | $1.1 M(-77.3%) | $5.1 M(-26.3%) | $6.9 M(-33.2%) | $10.3 M(+116.1%) | $4.7 M(+696.1%) | -$796.0 K(-116.1%) | $4.9 M(+149.6%) | -$10.0 M(+12.5%) | -$11.4 M(+54.6%) | -$25.1 M(+2.3%) | -$25.7 M(+5.0%) | -$27.0 M(+0.4%) | -$27.1 M(-523.2%) | -$4.4 M(-127.3%) | $15.9 M(-18.7%) | $19.6 M(+59.3%) | $12.3 M(+207.6%) | $4.0 M | |
TTM Operating Profit | $29.3 M(+25.8%) | $23.3 M(-13.4%) | $26.9 M(+27.8%) | $21.1 M(+10.0%) | $19.1 M(+1877.6%) | -$1.1 M(+93.7%) | -$17.2 M(+58.5%) | -$41.5 M(+42.4%) | -$72.1 M(+19.1%) | -$89.1 M(+15.0%) | -$104.9 M(-24.6%) | -$84.2 M(-97.6%) | -$42.6 M(-1157.8%) | $4.0 M(-90.7%) | $43.5 M(-16.1%) | $51.8 M(+44.4%) | $35.9 M(+120.2%) | $16.3 M(+307.6%) | $4.0 M | |
Operating Margin | 9.7%(+1384.6%) | 0.7%(-77.6%) | 2.9%(-32.9%) | 4.3%(-29.5%) | 6.1%(+118.2%) | 2.8%(+685.4%) | -0.5%(-114.2%) | 3.4%(+152.5%) | -6.4%(+8.3%) | -7.0%(+56.6%) | -16.1%(+10.6%) | -18.1%(+1.2%) | -18.3%(-1.3%) | -18.0%(-458.2%) | -3.2%(-124.8%) | 13.0%(-12.5%) | 14.9%(+34.3%) | 11.1%(+193.1%) | 3.8% | |
Net Income | $11.1 M(+741.0%) | $1.3 M(-72.3%) | $4.7 M(-35.7%) | $7.4 M(-2.0%) | $7.5 M(+440.1%) | $1.4 M(+159.2%) | -$2.4 M(-235.2%) | $1.7 M(+114.6%) | -$12.0 M(+6.0%) | -$12.7 M(+50.5%) | -$25.8 M(-24.0%) | -$20.8 M(+47.6%) | -$39.7 M(-3.3%) | -$38.4 M(-290.9%) | -$9.8 M(-204.3%) | $9.4 M(+0.1%) | $9.4 M(+331.9%) | -$4.1 M(+16.8%) | -$4.9 M | |
TTM Net Income | $24.5 M(+16.8%) | $21.0 M(-0.4%) | $21.1 M(+50.9%) | $14.0 M(+67.8%) | $8.3 M(+174.2%) | -$11.2 M(+55.8%) | -$25.3 M(+48.0%) | -$48.7 M(+31.6%) | -$71.2 M(+28.0%) | -$98.9 M(+20.6%) | -$124.6 M(-14.7%) | -$108.7 M(-38.5%) | -$78.5 M(-167.1%) | -$29.4 M(-693.5%) | $5.0 M(-50.0%) | $9.9 M(+1983.4%) | $475.0 K(+105.3%) | -$8.9 M(-83.2%) | -$4.9 M | |
Net Margin | 6.5%(+785.1%) | 0.7%(-72.8%) | 2.7%(-41.5%) | 4.7%(+3.3%) | 4.5%(+442.2%) | 0.8%(+158.4%) | -1.4%(-219.3%) | 1.2%(+115.4%) | -7.7%(+1.4%) | -7.8%(+52.8%) | -16.6%(-13.4%) | -14.6%(+45.5%) | -26.8%(-5.1%) | -25.5%(-249.6%) | -7.3%(-194.7%) | 7.7%(+7.8%) | 7.2%(+295.4%) | -3.7%(+20.6%) | -4.6% | |
EBIT | $19.4 M(+457.5%) | $3.5 M(-56.8%) | $8.0 M(-25.3%) | $10.8 M(-10.9%) | $12.1 M(+58.6%) | $7.6 M(+386.8%) | $1.6 M(+259.2%) | -$982.0 K(+90.2%) | -$10.0 M(+12.5%) | -$11.4 M(+54.6%) | -$25.1 M(+24.2%) | -$33.1 M(-22.4%) | -$27.0 M(+0.4%) | -$27.1 M(-560.9%) | -$4.1 M(-117.9%) | $22.9 M(+8.1%) | $21.2 M(+295.4%) | $5.4 M(+129.4%) | $2.3 M | |
TTM EBIT | $41.6 M(+21.2%) | $34.3 M(-10.8%) | $38.5 M(+20.2%) | $32.0 M(+57.9%) | $20.3 M(+1240.5%) | -$1.8 M(+91.5%) | -$20.8 M(+56.2%) | -$47.4 M(+40.4%) | -$79.5 M(+17.7%) | -$96.6 M(+14.0%) | -$112.3 M(-23.0%) | -$91.3 M(-158.4%) | -$35.3 M(-374.6%) | $12.9 M(-71.6%) | $45.4 M(-12.4%) | $51.8 M(+79.3%) | $28.9 M(+275.3%) | $7.7 M(+229.4%) | $2.3 M | |
EBITDA | $29.0 M(+130.8%) | $12.6 M(-23.3%) | $16.4 M(-12.6%) | $18.8 M(-3.3%) | $19.4 M(+37.6%) | $14.1 M(+80.3%) | $7.8 M(+46.6%) | $5.3 M(+224.8%) | -$4.3 M(+20.5%) | -$5.4 M(+72.2%) | -$19.3 M(+31.0%) | -$28.0 M(-20.4%) | -$23.2 M(+0.9%) | -$23.5 M(-38568.8%) | $61.0 K(-99.8%) | $28.8 M(+12.6%) | $25.6 M(+151.4%) | $10.2 M(+40.4%) | $7.3 M | |
TTM EBITDA | $76.8 M(+14.3%) | $67.1 M(-2.2%) | $68.6 M(+14.3%) | $60.1 M(+28.8%) | $46.6 M(+103.0%) | $23.0 M(+555.7%) | $3.5 M(+114.8%) | -$23.6 M(+58.5%) | -$56.9 M(+25.0%) | -$75.9 M(+19.2%) | -$94.0 M(-25.9%) | -$74.6 M(-319.2%) | -$17.8 M(-157.3%) | $31.1 M(-52.0%) | $64.7 M(-10.0%) | $71.9 M(+67.0%) | $43.1 M(+146.8%) | $17.4 M(+140.4%) | $7.3 M | |
Selling, General & Administrative Expenses | $74.4 M(-14.3%) | $86.8 M(+13.0%) | $76.8 M(+4.1%) | $73.8 M(-3.3%) | $76.3 M(-5.2%) | $80.5 M(-7.2%) | $86.7 M(+14.9%) | $75.4 M(-22.6%) | $97.5 M(-3.2%) | $100.7 M(-5.3%) | $106.4 M(+5.0%) | $101.3 M(+0.5%) | $100.8 M(+1.5%) | $99.3 M(+17.4%) | $84.5 M(+50.3%) | $56.2 M(-1.8%) | $57.3 M(+8.5%) | $52.8 M(-6.0%) | $56.1 M | |
TTM SGA | $311.9 M(-0.6%) | $313.7 M(+2.1%) | $307.4 M(-3.1%) | $317.2 M(-0.5%) | $318.8 M(-6.2%) | $340.0 M(-5.6%) | $360.2 M(-5.2%) | $379.9 M(-6.4%) | $405.8 M(-0.8%) | $409.1 M(+0.3%) | $407.7 M(+5.7%) | $385.9 M(+13.2%) | $340.8 M(+14.6%) | $297.3 M(+18.5%) | $250.8 M(+12.8%) | $222.4 M(+33.8%) | $166.2 M(+52.6%) | $108.9 M(+94.0%) | $56.1 M | |
Depreciation And Amortization | $9.7 M(+6.2%) | $9.1 M(+9.0%) | $8.4 M(+4.4%) | $8.0 M(+9.2%) | $7.3 M(+13.0%) | $6.5 M(+3.7%) | $6.3 M(-1.0%) | $6.3 M(+11.0%) | $5.7 M(-5.3%) | $6.0 M(+4.2%) | $5.8 M(+13.6%) | $5.1 M(+34.6%) | $3.8 M(+3.1%) | $3.7 M(-12.1%) | $4.2 M(-29.8%) | $5.9 M(+34.4%) | $4.4 M(-8.5%) | $4.8 M(-1.9%) | $4.9 M | |
TTM D&A | $35.1 M(+7.2%) | $32.8 M(+8.7%) | $30.2 M(+7.5%) | $28.1 M(+6.4%) | $26.4 M(+6.6%) | $24.8 M(+1.9%) | $24.3 M(+2.0%) | $23.8 M(+5.5%) | $22.6 M(+9.3%) | $20.6 M(+12.8%) | $18.3 M(+9.6%) | $16.7 M(-4.9%) | $17.5 M(-3.5%) | $18.2 M(-6.0%) | $19.3 M(-3.8%) | $20.1 M(+41.9%) | $14.2 M(+45.3%) | $9.7 M(+98.1%) | $4.9 M | |
Interest Expense | $72.0 K(-35.7%) | $112.0 K(+83.6%) | $61.0 K(-76.0%) | $254.0 K(+273.5%) | $68.0 K(-21.8%) | $87.0 K(+3.6%) | $84.0 K | - | - | - | - | - | - | - | $8.7 M | - | $8.7 M(-2.3%) | $8.9 M(-4.5%) | $9.3 M | |
TTM Interest Expense | $499.0 K(+0.8%) | $495.0 K(+5.3%) | $470.0 K(-4.7%) | $493.0 K(+106.3%) | $239.0 K(+39.8%) | $171.0 K(+103.6%) | $84.0 K | - | - | - | - | - | - | - | $26.2 M | - | $26.8 M(+47.8%) | $18.1 M(+95.5%) | $9.3 M | |
Income Tax | $8.2 M(+302.4%) | $2.0 M(-36.7%) | $3.2 M(+3.7%) | $3.1 M(-30.2%) | $4.5 M(-27.2%) | $6.1 M(+59.7%) | $3.8 M(+35.0%) | $2.8 M(+1374.4%) | -$223.0 K(+65.1%) | -$639.0 K(+30.5%) | -$920.0 K(+77.6%) | -$4.1 M(+30.6%) | -$5.9 M(-396.1%) | $2.0 M(+167.9%) | -$2.9 M(-469.3%) | $795.0 K(-74.6%) | $3.1 M(+455.2%) | $563.0 K(+127.4%) | -$2.1 M | |
TTM Income Tax | $16.6 M(+29.3%) | $12.9 M(-24.1%) | $16.9 M(-3.5%) | $17.5 M(+1.6%) | $17.3 M(+37.2%) | $12.6 M(+116.3%) | $5.8 M(+448.8%) | $1.1 M(+118.0%) | -$5.9 M(+49.1%) | -$11.6 M(-29.5%) | -$8.9 M(+18.4%) | -$11.0 M(-80.9%) | -$6.1 M(-303.1%) | $3.0 M(+92.5%) | $1.5 M(-36.3%) | $2.4 M(+48.6%) | $1.6 M(+209.5%) | -$1.5 M(+27.4%) | -$2.1 M | |
PE Ratio | 49.6(-35.0%) | 76.4(-37.3%) | 121.7(-13.8%) | 141.3(-35.6%) | 219.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.6(-24.3%) | 2.2(-42.3%) | 3.8(+17.4%) | 3.2(+1.6%) | 3.2(-14.1%) | 3.7(+29.5%) | 2.9(+21.3%) | 2.4(-17.0%) | 2.8(-20.1%) | 3.5(-24.8%) | 4.7(-15.0%) | 5.5(-40.9%) | 9.4(-31.1%) | 13.6 | - | - | - | - | - |
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 | $31.6 M(+16.0%) | $27.2 M(-20.3%) | $34.2 M(+52.0%) | $22.5 M(-18.0%) | $27.4 M(-39.2%) | $45.2 M(+54.6%) | $29.2 M(+33.9%) | $21.8 M(-19.9%) | $27.3 M(+147.3%) | $11.0 M(-19.8%) | $13.7 M(+328.8%) | -$6.0 M(-130.8%) | $19.5 M(+109.7%) | $9.3 M(-70.5%) | $31.4 M(+186.1%) | $11.0 M(-66.5%) | $32.7 M(+19.4%) | $27.4 M(+25.3%) | $21.9 M | |
TTM CFO | $115.5 M(+3.8%) | $111.4 M(-13.9%) | $129.3 M(+4.0%) | $124.3 M(+0.5%) | $123.6 M(+0.1%) | $123.5 M(+38.2%) | $89.3 M(+20.9%) | $73.8 M(+60.5%) | $46.0 M(+20.4%) | $38.2 M(+4.8%) | $36.5 M(-32.6%) | $54.2 M(-23.9%) | $71.1 M(-15.7%) | $84.4 M(-17.7%) | $102.6 M(+10.2%) | $93.0 M(+13.4%) | $82.1 M(+66.4%) | $49.3 M(+125.3%) | $21.9 M | |
Cash From Investing | -$9.6 M(+2.4%) | -$9.9 M(-4.2%) | -$9.5 M(-13.2%) | -$8.4 M(-5.3%) | -$8.0 M(-2.0%) | -$7.8 M(-5.0%) | -$7.4 M(+37.9%) | -$12.0 M(-39.1%) | -$8.6 M(-57.3%) | -$5.5 M(-18.6%) | -$4.6 M(+93.0%) | -$65.9 M(-1040.2%) | -$5.8 M(-86.8%) | -$3.1 M(-6.3%) | -$2.9 M(+21.6%) | -$3.7 M(-11.0%) | -$3.3 M(+9.0%) | -$3.7 M(-85.0%) | -$2.0 M | |
TTM CFI | -$37.4 M(-4.7%) | -$35.7 M(-6.2%) | -$33.6 M(-6.5%) | -$31.6 M(+10.2%) | -$35.1 M(+1.8%) | -$35.8 M(-7.0%) | -$33.4 M(-9.2%) | -$30.6 M(+63.8%) | -$84.6 M(-3.4%) | -$81.7 M(-3.0%) | -$79.4 M(-2.2%) | -$77.7 M(-401.2%) | -$15.5 M(-18.6%) | -$13.1 M(+4.3%) | -$13.7 M(-7.3%) | -$12.7 M(-41.2%) | -$9.0 M(-59.1%) | -$5.7 M(-185.0%) | -$2.0 M | |
Cash From Financing | -$28.4 M(+77.6%) | -$126.7 M(-468.9%) | -$22.3 M(-3694.0%) | -$587.0 K(+98.7%) | -$46.2 M(-1700.6%) | -$2.6 M(+62.0%) | -$6.8 M(+79.3%) | -$32.6 M(-45.8%) | -$22.4 M(+40.2%) | -$37.4 M(-4192.0%) | -$872.0 K(-267.4%) | $521.0 K(-99.6%) | $130.1 M(+2503.6%) | -$5.4 M(-195.1%) | -$1.8 M(+72.7%) | -$6.7 M(-174.0%) | -$2.4 M(+94.2%) | -$42.5 M(-216.2%) | $36.6 M | |
TTM CFF | -$177.9 M(+9.1%) | -$195.8 M(-173.2%) | -$71.7 M(-27.6%) | -$56.1 M(+36.4%) | -$88.2 M(-37.0%) | -$64.4 M(+35.1%) | -$99.2 M(-6.3%) | -$93.3 M(-55.1%) | -$60.2 M(-165.2%) | $92.3 M(-25.8%) | $124.3 M(+0.8%) | $123.4 M(+6.2%) | $116.1 M(+807.8%) | -$16.4 M(+69.3%) | -$53.5 M(-254.6%) | -$15.1 M(-80.1%) | -$8.4 M(-41.3%) | -$5.9 M(-116.2%) | $36.6 M | |
Free Cash Flow | $22.0 M(+26.5%) | $17.4 M(-29.7%) | $24.7 M(+75.0%) | $14.1 M(-27.4%) | $19.4 M(-48.0%) | $37.4 M(+71.6%) | $21.8 M(+34.7%) | $16.2 M(-23.7%) | $21.2 M(+281.8%) | $5.6 M(-37.1%) | $8.8 M(+195.5%) | -$9.2 M(-154.5%) | $17.0 M(+174.1%) | $6.2 M(-78.3%) | $28.5 M(+247.1%) | $8.2 M(-72.1%) | $29.4 M(+18.0%) | $24.9 M(+25.3%) | $19.9 M | |
TTM FCF | $78.2 M(+3.3%) | $75.7 M(-20.9%) | $95.7 M(+3.2%) | $92.7 M(-2.2%) | $94.8 M(-1.8%) | $96.5 M(+49.2%) | $64.7 M(+25.0%) | $51.7 M(+96.5%) | $26.3 M(+19.1%) | $22.1 M(-2.8%) | $22.7 M(-46.4%) | $42.4 M(-29.2%) | $59.9 M(-17.2%) | $72.3 M(-20.6%) | $91.1 M(+10.4%) | $82.5 M(+11.1%) | $74.3 M(+65.6%) | $44.8 M(+125.3%) | $19.9 M | |
CAPEX | $9.6 M(-2.4%) | $9.9 M(+4.2%) | $9.5 M(+13.2%) | $8.4 M(+4.8%) | $8.0 M(+2.5%) | $7.8 M(+5.0%) | $7.4 M(+31.3%) | $5.7 M(-6.7%) | $6.1 M(+10.9%) | $5.5 M(+11.3%) | $4.9 M(+51.6%) | $3.2 M(+29.8%) | $2.5 M(-19.3%) | $3.1 M(+6.3%) | $2.9 M(+5.2%) | $2.8 M(-16.8%) | $3.3 M(+33.0%) | $2.5 M(+25.9%) | $2.0 M | |
TTM CAPEX | $37.4 M(+4.6%) | $35.7 M(+6.2%) | $33.6 M(+6.5%) | $31.6 M(+9.4%) | $28.9 M(+7.2%) | $26.9 M(+9.5%) | $24.6 M(+11.4%) | $22.1 M(+12.3%) | $19.7 M(+22.1%) | $16.1 M(+17.3%) | $13.7 M(+17.0%) | $11.7 M(+4.2%) | $11.3 M(-6.9%) | $12.1 M(+5.1%) | $11.5 M(+8.7%) | $10.6 M(+35.4%) | $7.8 M(+74.1%) | $4.5 M(+125.9%) | $2.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | -$3000.0(-104.4%) | $68.0 K(+209.1%) | $22.0 K(-12.0%) | $25.0 K(-44.4%) | $45.0 K(-25.0%) | $60.0 K(-23.1%) | $78.0 K(-22.8%) | $101.0 K | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | $112.0 K(-30.0%) | $160.0 K(+5.3%) | $152.0 K(-26.9%) | $208.0 K(-26.8%) | $284.0 K(+18.8%) | $239.0 K(+33.5%) | $179.0 K(+77.2%) | $101.0 K | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | 0.0%(+105.9%) | -0.2%(-183.3%) | -0.1%(+76.0%) | -0.3%(-152.1%) | 0.5%(-25.0%) | 0.6%(+133.3%) | -1.9%(+7.3%) | -2.1% |