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 | $3.0 B(+2.5%) | $3.0 B(+1.6%) | $2.9 B(+1.5%) | $2.9 B(+0.8%) | $2.9 B(+1.0%) | $2.8 B(+4.2%) | $2.7 B(+1.2%) | $2.7 B(+2.1%) | $2.6 B(+2.8%) | $2.6 B(+2.3%) | $2.5 B(+2.2%) | $2.4 B(+17.7%) | $2.1 B(+1.8%) | $2.0 B(+3.3%) | $2.0 B(+1.5%) | $1.9 B | - | - | - | |
Current Assets | $52.8 M(+4.2%) | $50.7 M(-3.9%) | $52.7 M(-13.4%) | $60.9 M(-42.2%) | $105.3 M(-42.0%) | $181.5 M(+74.5%) | $104.0 M(-2.0%) | $106.1 M(-5.6%) | $112.5 M(+48.3%) | $75.8 M(-25.1%) | $101.2 M(+71.9%) | $58.8 M(-69.0%) | $190.0 M(+4.7%) | $181.4 M(+15.5%) | $157.1 M(+16.4%) | $135.0 M | - | - | - | |
Non Current Assets | $3.0 B(+2.4%) | $2.9 B(+1.7%) | $2.9 B(+1.8%) | $2.8 B(+2.4%) | $2.8 B(+4.0%) | $2.6 B(+1.4%) | $2.6 B(+1.3%) | $2.6 B(+2.4%) | $2.5 B(+1.4%) | $2.5 B(+3.5%) | $2.4 B(+0.5%) | $2.4 B(+26.4%) | $1.9 B(+1.5%) | $1.9 B(+2.3%) | $1.8 B(+0.4%) | $1.8 B | - | - | - | |
Total Liabilities | $2.1 B(+2.1%) | $2.0 B(+1.4%) | $2.0 B(+1.5%) | $2.0 B(-0.0%) | $2.0 B(+0.1%) | $2.0 B(+4.1%) | $1.9 B(+0.2%) | $1.9 B(+1.6%) | $1.9 B(+2.3%) | $1.8 B(+0.7%) | $1.8 B(+0.6%) | $1.8 B(+21.7%) | $1.5 B(+0.1%) | $1.5 B(-24.1%) | $1.9 B(+0.2%) | $1.9 B | - | - | - | |
Current Liabilities | $193.7 M(+7.6%) | $179.9 M(+3.0%) | $174.7 M(+3.0%) | $169.6 M(-3.1%) | $174.9 M(-6.5%) | $187.1 M(+21.8%) | $153.6 M(-0.6%) | $154.5 M(+8.9%) | $141.8 M(+4.4%) | $135.9 M(-4.1%) | $141.7 M(+8.8%) | $130.2 M(-4.8%) | $136.8 M(-1.1%) | $138.3 M(+13.5%) | $121.9 M(-0.8%) | $122.9 M | - | - | - | |
Long Term Liabilities | $1.9 B(+1.6%) | $1.8 B(+1.2%) | $1.8 B(+1.4%) | $1.8 B(+0.3%) | $1.8 B(+0.8%) | $1.8 B(+2.5%) | $1.7 B(+0.3%) | $1.7 B(+1.0%) | $1.7 B(+2.2%) | $1.7 B(+1.1%) | $1.7 B(-0.1%) | $1.7 B(+24.4%) | $1.3 B(+0.3%) | $1.3 B(-26.6%) | $1.8 B(+0.3%) | $1.8 B | - | - | - | |
Shareholders Equity | $979.4 M(+3.2%) | $949.4 M(+2.2%) | $928.7 M(+1.5%) | $915.0 M(+2.5%) | $892.7 M(+3.2%) | $865.4 M(+4.4%) | $828.7 M(+3.5%) | $801.1 M(+3.3%) | $775.6 M(+3.8%) | $747.4 M(+6.6%) | $701.4 M(+6.7%) | $657.2 M(+8.1%) | $608.2 M(+6.0%) | $574.0 M(+1280.0%) | $41.6 M(+149.8%) | $16.6 M | - | - | - | |
Book Value | $979.4 M(+3.2%) | $949.4 M(+2.2%) | $928.7 M(+1.5%) | $915.0 M(+2.5%) | $892.7 M(+3.2%) | $865.4 M(+4.4%) | $828.7 M(+3.5%) | $801.1 M(+3.3%) | $775.6 M(+3.8%) | $747.4 M(+6.6%) | $701.4 M(+6.7%) | $657.2 M(+8.1%) | $608.2 M(+6.0%) | $574.0 M(+1280.0%) | $41.6 M(+149.8%) | $16.6 M | - | - | - | |
Working Capital | -$140.9 M(-9.0%) | -$129.3 M(-6.0%) | -$121.9 M(-12.2%) | -$108.7 M(-56.0%) | -$69.7 M(-1148.7%) | -$5.6 M(+88.8%) | -$49.6 M(-2.6%) | -$48.4 M(-64.7%) | -$29.4 M(+51.1%) | -$60.0 M(-48.1%) | -$40.5 M(+43.2%) | -$71.4 M(-234.2%) | $53.2 M(+23.4%) | $43.1 M(+22.4%) | $35.2 M(+192.9%) | $12.0 M | - | - | - | |
Cash And Cash Equivalents | $16.5 M(+356.6%) | $3.6 M(-66.3%) | $10.7 M(-43.8%) | $19.0 M(-69.3%) | $62.1 M(-54.4%) | $136.1 M(+94.7%) | $69.9 M(+7.3%) | $65.2 M(-13.0%) | $74.9 M(+98.5%) | $37.7 M(-46.3%) | $70.3 M(+256.0%) | $19.7 M(-87.8%) | $162.2 M(+4.7%) | $155.0 M(+14.6%) | $135.3 M(+18.0%) | $114.6 M | - | - | - | |
Accounts Payable | $44.7 M(+11.5%) | $40.1 M(+19.1%) | $33.7 M(+0.1%) | $33.6 M(-3.3%) | $34.8 M(-3.7%) | $36.1 M(+18.9%) | $30.4 M(+18.4%) | $25.6 M(-7.0%) | $27.6 M(+8.1%) | $25.5 M(-24.7%) | $33.9 M(+23.9%) | $27.3 M(+2.4%) | $26.7 M(+10.6%) | $24.2 M(+39.8%) | $17.3 M(-29.1%) | $24.4 M | - | - | - | |
Accounts Receivable | $2.8 M(-66.7%) | $8.5 M(+31.7%) | $6.5 M(+2.7%) | $6.3 M(+8.4%) | $5.8 M(+108.0%) | $2.8 M(+199.7%) | $933.0 K(-76.3%) | $3.9 M(+34.2%) | $2.9 M(+28.2%) | $2.3 M(+103.1%) | $1.1 M(+3.5%) | $1.1 M(-87.9%) | $9.0 M(+15.0%) | $7.8 M(+50.5%) | $5.2 M(+271.6%) | $1.4 M | - | - | - | |
Short Term Debt | $57.3 M(+2.0%) | $56.1 M(+6.8%) | $52.5 M(+17.5%) | $44.7 M(+2.5%) | $43.6 M(+2.1%) | $42.7 M(+1.8%) | $42.0 M(+2.3%) | $41.0 M(+2.6%) | $40.0 M(+2.1%) | $39.2 M(+1.9%) | $38.5 M(+1.5%) | $37.9 M(-16.1%) | $45.2 M(+1.6%) | $44.5 M(+2.9%) | $43.2 M(+2.0%) | $42.4 M | - | - | - | |
Long Term Debt | $1.8 B(+1.3%) | $1.7 B(+0.6%) | $1.7 B(+1.0%) | $1.7 B(+0.2%) | $1.7 B(+0.6%) | $1.7 B(+2.3%) | $1.7 B(-0.1%) | $1.7 B(+0.6%) | $1.7 B(+1.7%) | $1.6 B(+0.6%) | $1.6 B(-0.3%) | $1.6 B(+23.6%) | $1.3 B(-0.0%) | $1.3 B(-24.9%) | $1.8 B(-0.1%) | $1.8 B | - | - | - | |
Total Debt | $1.8 B(+1.3%) | $1.8 B(+0.8%) | $1.8 B(+1.4%) | $1.8 B(+0.2%) | $1.8 B(+0.7%) | $1.7 B(+2.3%) | $1.7 B(+0.0%) | $1.7 B(+0.6%) | $1.7 B(+1.7%) | $1.7 B(+0.6%) | $1.7 B(-0.3%) | $1.7 B(+22.3%) | $1.4 B(+0.0%) | $1.4 B(-24.2%) | $1.8 B(-0.0%) | $1.8 B(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 1.0(-2.0%) | 1.0(-1.0%) | 1.0(+1.0%) | 1.0(-2.0%) | 1.0(-3.9%) | 1.0(-3.7%) | 1.1(-3.6%) | 1.1(-2.6%) | 1.1(-4.2%) | 1.2(-6.3%) | 1.3(-5.9%) | 1.4(+36.0%) | 1.0(-6.5%) | 1.1(-95.8%) | 25.5(-60.0%) | 63.9 | - | - | - | |
Current Ratio | 0.3(-3.6%) | 0.3(-6.7%) | 0.3(-16.7%) | 0.4(-40.0%) | 0.6(-38.1%) | 1.0(+42.6%) | 0.7(-1.4%) | 0.7(-12.7%) | 0.8(+41.1%) | 0.6(-21.1%) | 0.7(+57.8%) | 0.5(-67.6%) | 1.4(+6.1%) | 1.3(+1.6%) | 1.3(+17.3%) | 1.1 | - | - | - | |
Quick Ratio | 0.2(-4.0%) | 0.3(-3.9%) | 0.3(-16.1%) | 0.3(-43.6%) | 0.6(-40.9%) | 0.9(+50.0%) | 0.6(-1.6%) | 0.6(-13.7%) | 0.7(+43.1%) | 0.5(-22.7%) | 0.7(+65.0%) | 0.4(-70.4%) | 1.4(+6.3%) | 1.3(+2.4%) | 1.2(+18.1%) | 1.1 | - | - | - | |
Inventory | $5.5 M(-6.3%) | $5.9 M(-23.4%) | $7.6 M(-14.6%) | $9.0 M(-2.9%) | $9.2 M(+11.5%) | $8.3 M(+0.6%) | $8.2 M(-10.3%) | $9.2 M(+3.2%) | $8.9 M(+25.1%) | $7.1 M(+1.5%) | $7.0 M(+10.5%) | $6.3 M(+12.4%) | $5.6 M(-12.1%) | $6.4 M(+4.6%) | $6.1 M(-4.5%) | $6.4 M | - | - | - | |
Retained Earnings | $155.7 M(+16.8%) | $133.3 M(+19.9%) | $111.2 M(+17.6%) | $94.6 M(+15.1%) | $82.2 M(+31.1%) | $62.7 M(+76.2%) | $35.6 M(+146.0%) | $14.5 M(+541.5%) | -$3.3 M(+88.0%) | -$27.3 M(+56.7%) | -$62.9 M(+36.1%) | -$98.4 M(+26.9%) | -$134.7 M(+16.9%) | -$162.1 M(-213.0%) | -$51.8 M(+32.2%) | -$76.4 M | - | - | - | |
PB Ratio | 2.2(-6.4%) | 2.3(-14.3%) | 2.7(-8.7%) | 3.0(+48.3%) | 2.0(-43.1%) | 3.5(+10.3%) | 3.2(-9.3%) | 3.5(+4.8%) | 3.4(-23.8%) | 4.4(-30.5%) | 6.4(-23.6%) | 8.3(-6.6%) | 8.9(-19.7%) | 11.1 | - | - | - | - | - |
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(0%) | $0.1(+40.0%) | $0.1(+25.0%) | $0.0(-33.3%) | $0.1(-25.0%) | $0.1(+33.3%) | $0.1(+20.0%) | $0.1(-28.6%) | $0.1(-36.4%) | $0.1(0%) | $0.1(0%) | $0.1(+37.5%) | $0.1(+119.0%) | -$0.4(-606.0%) | $0.1(-39.2%) | $0.1(+103.4%) | $0.1(+326.7%) | -$0.0(-199.0%) | $0.0 | |
TTM EPS | $0.2(+4.5%) | $0.2(-4.3%) | $0.2(-4.2%) | $0.2(-4.0%) | $0.3(-3.9%) | $0.3(-10.3%) | $0.3(-14.7%) | $0.3(-15.0%) | $0.4(-2.4%) | $0.4(+441.7%) | -$0.1(+18.4%) | -$0.1(-22.0%) | -$0.1(+9.7%) | -$0.1(-151.9%) | $0.3(+26.0%) | $0.2(+202.5%) | $0.1(+22366.7%) | $0.0(-99.0%) | $0.0 | |
Revenue | $249.3 M(-2.2%) | $255.0 M(+6.6%) | $239.2 M(+3.9%) | $230.1 M(-1.7%) | $234.1 M(-1.2%) | $236.9 M(+4.8%) | $226.0 M(+5.4%) | $214.4 M(-1.5%) | $217.6 M(-3.4%) | $225.2 M(+2.6%) | $219.4 M(+14.6%) | $191.5 M(-1.5%) | $194.3 M(-1.4%) | $197.1 M(+12.3%) | $175.5 M(+8.3%) | $162.0 M(+4.0%) | $155.8 M(+53.0%) | $101.9 M(-34.4%) | $155.3 M | |
TTM Revenue | $973.7 M(+1.6%) | $958.4 M(+1.9%) | $940.3 M(+1.4%) | $927.1 M(+1.7%) | $911.3 M(+1.8%) | $894.8 M(+1.3%) | $883.0 M(+0.8%) | $876.5 M(+2.7%) | $853.6 M(+2.8%) | $830.3 M(+3.5%) | $802.3 M(+5.8%) | $758.4 M(+4.0%) | $728.9 M(+5.6%) | $690.4 M(+16.0%) | $595.2 M(+3.5%) | $574.9 M(+39.2%) | $412.9 M(+60.6%) | $257.1 M(+65.6%) | $155.3 M | |
Total Expenses | $201.7 M(+2.3%) | $197.1 M(-0.5%) | $198.2 M(+4.5%) | $189.7 M(-0.0%) | $189.7 M(+0.4%) | $189.0 M(+4.7%) | $180.4 M(+4.1%) | $173.4 M(-1.1%) | $175.3 M(+0.8%) | $174.0 M(+4.2%) | $167.0 M(+3.0%) | $162.1 M(+5.2%) | $154.0 M(-55.0%) | $342.1 M(+167.7%) | $127.8 M(+1.1%) | $126.4 M(+8.2%) | $116.8 M(+19.9%) | $97.4 M(-24.5%) | $129.0 M | |
Operating Expenses | $128.0 M(+2.9%) | $124.5 M(-1.6%) | $126.5 M(+4.8%) | $120.7 M(+3.2%) | $116.9 M(-1.0%) | $118.2 M(+4.0%) | $113.6 M(+5.2%) | $108.1 M(+0.9%) | $107.1 M(+2.3%) | $104.6 M(+3.1%) | $101.5 M(+1.5%) | $100.0 M(+10.3%) | $90.6 M(-64.4%) | $254.3 M(+234.4%) | $76.0 M(+2.3%) | $74.3 M(+11.6%) | $66.6 M(+5.1%) | $63.4 M(-11.3%) | $71.4 M | |
Cost Of Goods Sold | $73.6 M(+1.3%) | $72.7 M(+1.4%) | $71.7 M(+3.9%) | $69.0 M(-5.2%) | $72.8 M(+2.7%) | $70.8 M(+6.0%) | $66.8 M(+2.2%) | $65.3 M(-4.2%) | $68.2 M(-1.6%) | $69.4 M(+5.8%) | $65.5 M(+5.5%) | $62.1 M(-2.1%) | $63.4 M(-27.8%) | $87.9 M(+69.8%) | $51.7 M(-0.7%) | $52.1 M(+3.7%) | $50.2 M(+47.5%) | $34.1 M(-40.8%) | $57.6 M | |
TTM Cost Of Goods Sold | $287.0 M(+0.3%) | $286.1 M(+0.7%) | $284.2 M(+1.7%) | $279.4 M(+1.3%) | $275.7 M(+1.7%) | $271.2 M(+0.6%) | $269.7 M(+0.5%) | $268.5 M(+1.2%) | $265.2 M(+1.8%) | $260.4 M(-6.6%) | $279.0 M(+5.2%) | $265.2 M(+3.9%) | $255.1 M(+5.5%) | $242.0 M(+28.6%) | $188.2 M(-3.0%) | $194.0 M(+36.7%) | $141.9 M(+54.8%) | $91.6 M(+59.2%) | $57.6 M | |
Gross Profit | $175.7 M(-3.6%) | $182.4 M(+8.8%) | $167.5 M(+4.0%) | $161.1 M(-0.1%) | $161.3 M(-2.9%) | $166.1 M(+4.3%) | $159.2 M(+6.8%) | $149.0 M(-0.2%) | $149.3 M(-4.2%) | $155.8 M(+1.3%) | $153.9 M(+19.0%) | $129.3 M(-1.2%) | $130.9 M(+19.8%) | $109.2 M(-11.8%) | $123.8 M(+12.6%) | $109.9 M(+4.2%) | $105.6 M(+55.7%) | $67.8 M(-30.6%) | $97.7 M | |
TTM Gross Profit | $686.7 M(+2.1%) | $672.3 M(+2.5%) | $656.1 M(+1.3%) | $647.7 M(+1.9%) | $635.6 M(+1.9%) | $623.6 M(+1.7%) | $613.3 M(+0.9%) | $608.0 M(+3.3%) | $588.4 M(+3.2%) | $569.9 M(+8.9%) | $523.3 M(+6.1%) | $493.2 M(+4.1%) | $473.8 M(+5.7%) | $448.5 M(+10.2%) | $407.0 M(+6.8%) | $381.0 M(+40.6%) | $271.0 M(+63.8%) | $165.5 M(+69.4%) | $97.7 M | |
Gross Margin | 70.5%(-1.4%) | 71.5%(+2.1%) | 70.0%(+0.0%) | 70.0%(+1.6%) | 68.9%(-1.7%) | 70.1%(-0.5%) | 70.4%(+1.3%) | 69.5%(+1.3%) | 68.6%(-0.8%) | 69.2%(-1.3%) | 70.1%(+3.8%) | 67.5%(+0.3%) | 67.3%(+21.5%) | 55.4%(-21.4%) | 70.5%(+3.9%) | 67.8%(+0.1%) | 67.8%(+1.8%) | 66.6%(+5.8%) | 62.9% | |
Operating Profit | $47.7 M(-17.7%) | $57.9 M(+41.2%) | $41.0 M(+1.3%) | $40.5 M(-8.8%) | $44.4 M(-7.4%) | $47.9 M(+5.2%) | $45.5 M(+11.2%) | $40.9 M(-3.1%) | $42.3 M(-17.4%) | $51.2 M(-2.3%) | $52.4 M(+78.5%) | $29.4 M(-27.1%) | $40.3 M(+127.8%) | -$145.0 M(-404.0%) | $47.7 M(+34.0%) | $35.6 M(-8.6%) | $38.9 M(+783.0%) | $4.4 M(-83.2%) | $26.3 M | |
TTM Operating Profit | $187.0 M(+1.8%) | $183.8 M(+5.8%) | $173.8 M(-2.5%) | $178.3 M(-0.3%) | $178.7 M(+1.2%) | $176.6 M(-1.8%) | $179.9 M(-3.7%) | $186.8 M(+6.6%) | $175.2 M(+1.1%) | $173.2 M(+852.4%) | -$23.0 M(+16.9%) | -$27.7 M(-29.1%) | -$21.5 M(+5.8%) | -$22.8 M(-118.0%) | $126.7 M(+20.4%) | $105.2 M(+51.1%) | $69.6 M(+127.0%) | $30.7 M(+16.8%) | $26.3 M | |
Operating Margin | 19.1%(-15.8%) | 22.7%(+32.4%) | 17.1%(-2.5%) | 17.6%(-7.2%) | 19.0%(-6.2%) | 20.2%(+0.4%) | 20.1%(+5.5%) | 19.1%(-1.6%) | 19.4%(-14.6%) | 22.7%(-4.8%) | 23.9%(+55.8%) | 15.3%(-26.1%) | 20.7%(+128.2%) | -73.6%(-370.7%) | 27.2%(+23.8%) | 22.0%(-12.1%) | 25.0%(+477.4%) | 4.3%(-74.4%) | 16.9% | |
Net Income | $22.3 M(+1.1%) | $22.1 M(+32.8%) | $16.6 M(+34.4%) | $12.4 M(-36.5%) | $19.5 M(-28.2%) | $27.1 M(+28.4%) | $21.1 M(+19.0%) | $17.8 M(-26.0%) | $24.0 M(-32.7%) | $35.7 M(+0.5%) | $35.5 M(-2.3%) | $36.3 M(+32.7%) | $27.4 M(+124.8%) | -$110.3 M(-548.7%) | $24.6 M(-39.2%) | $40.4 M(+103.5%) | $19.9 M(+327.0%) | -$8.8 M(-198.8%) | $8.9 M | |
TTM Net Income | $73.4 M(+4.0%) | $70.6 M(-6.7%) | $75.6 M(-5.6%) | $80.1 M(-6.3%) | $85.5 M(-5.0%) | $90.0 M(-8.7%) | $98.5 M(-12.7%) | $112.9 M(-14.1%) | $131.4 M(-2.5%) | $134.8 M(+1310.1%) | -$11.1 M(+49.5%) | -$22.0 M(-23.0%) | -$17.9 M(+29.5%) | -$25.4 M(-133.4%) | $76.1 M(+26.0%) | $60.4 M(+202.4%) | $20.0 M(+18744.3%) | $106.0 K(-98.8%) | $8.9 M | |
Net Margin | 9.0%(+3.5%) | 8.7%(+24.4%) | 7.0%(+29.4%) | 5.4%(-35.3%) | 8.3%(-27.3%) | 11.4%(+22.5%) | 9.3%(+12.9%) | 8.3%(-24.9%) | 11.0%(-30.4%) | 15.8%(-2.0%) | 16.2%(-14.7%) | 19.0%(+34.7%) | 14.1%(+125.2%) | -56.0%(-499.5%) | 14.0%(-43.9%) | 24.9%(+95.7%) | 12.8%(+248.4%) | -8.6%(-250.4%) | 5.7% | |
EBIT | $49.6 M(-9.8%) | $55.0 M(+19.9%) | $45.9 M(+24.3%) | $36.9 M(-14.3%) | $43.1 M(-18.2%) | $52.6 M(+15.5%) | $45.6 M(+18.2%) | $38.6 M(-10.1%) | $42.9 M(-21.0%) | $54.3 M(+4.6%) | $51.9 M(+10.6%) | $47.0 M(+18.8%) | $39.5 M(+128.0%) | -$141.1 M(-400.8%) | $46.9 M(-32.7%) | $69.7 M(+61.3%) | $43.2 M(+918.6%) | $4.2 M(-82.3%) | $24.0 M | |
TTM EBIT | $187.3 M(+3.6%) | $180.8 M(+1.3%) | $178.4 M(+0.1%) | $178.1 M(-0.9%) | $179.8 M(+0.1%) | $179.7 M(-0.9%) | $181.4 M(-3.4%) | $187.7 M(-4.3%) | $196.1 M(+1.8%) | $192.7 M(+7225.3%) | -$2.7 M(+64.9%) | -$7.7 M(-151.3%) | $15.0 M(-19.8%) | $18.7 M(-88.6%) | $164.1 M(+16.3%) | $141.2 M(+97.5%) | $71.5 M(+153.1%) | $28.2 M(+17.7%) | $24.0 M | |
EBITDA | $70.8 M(-6.0%) | $75.3 M(+15.0%) | $65.4 M(+18.0%) | $55.4 M(-8.6%) | $60.7 M(-12.3%) | $69.1 M(+9.9%) | $62.9 M(+14.6%) | $54.9 M(-5.6%) | $58.1 M(-16.3%) | $69.5 M(+3.9%) | $66.9 M(+9.6%) | $61.0 M(+16.2%) | $52.5 M(+140.6%) | -$129.2 M(-320.6%) | $58.6 M(-28.1%) | $81.5 M(+49.2%) | $54.6 M(+255.2%) | $15.4 M(-56.0%) | $34.9 M | |
TTM EBITDA | $266.9 M(+3.9%) | $256.8 M(+2.4%) | $250.7 M(+1.0%) | $248.1 M(+0.2%) | $247.6 M(+1.0%) | $245.0 M(-0.1%) | $245.3 M(-1.6%) | $249.3 M(-2.4%) | $255.4 M(+2.2%) | $249.8 M(+388.4%) | $51.1 M(+19.4%) | $42.8 M(-32.4%) | $63.4 M(-3.3%) | $65.5 M(-68.8%) | $210.1 M(+12.7%) | $186.5 M(+77.6%) | $105.0 M(+108.6%) | $50.3 M(+44.0%) | $34.9 M | |
Selling, General & Administrative Expenses | $25.4 M(+2.1%) | $24.9 M(-16.1%) | $29.7 M(+8.9%) | $27.3 M(+3.2%) | $26.4 M(-5.0%) | $27.8 M(+15.1%) | $24.2 M(-2.5%) | $24.8 M(+0.3%) | $24.7 M(-3.4%) | $25.6 M(+8.1%) | $23.7 M(-17.8%) | $28.8 M(+29.9%) | $22.2 M(-88.3%) | $188.9 M(+1162.6%) | $15.0 M(+4.8%) | $14.3 M(+36.2%) | $10.5 M(-23.2%) | $13.6 M(+5.2%) | $13.0 M | |
TTM SGA | $107.3 M(-0.9%) | $108.3 M(-2.6%) | $111.2 M(+5.2%) | $105.7 M(+2.4%) | $103.3 M(+1.7%) | $101.6 M(+2.2%) | $99.4 M(+0.5%) | $98.9 M(-3.9%) | $102.8 M(+2.6%) | $100.3 M(-62.0%) | $263.5 M(+3.4%) | $254.8 M(+6.0%) | $240.3 M(+5.1%) | $228.6 M(+328.6%) | $53.3 M(+3.9%) | $51.3 M(+38.5%) | $37.1 M(+39.4%) | $26.6 M(+105.2%) | $13.0 M | |
Depreciation And Amortization | $21.2 M(+4.5%) | $20.3 M(+3.4%) | $19.6 M(+5.5%) | $18.6 M(+5.5%) | $17.6 M(+6.6%) | $16.5 M(-4.6%) | $17.3 M(+6.1%) | $16.3 M(+7.3%) | $15.2 M(+0.4%) | $15.1 M(+1.3%) | $14.9 M(+6.5%) | $14.0 M(+8.1%) | $13.0 M(+9.1%) | $11.9 M(+2.1%) | $11.7 M(-1.1%) | $11.8 M(+3.3%) | $11.4 M(+2.4%) | $11.1 M(+1.7%) | $11.0 M | |
TTM D&A | $79.6 M(+4.7%) | $76.0 M(+5.2%) | $72.3 M(+3.3%) | $70.0 M(+3.4%) | $67.7 M(+3.7%) | $65.3 M(+2.1%) | $63.9 M(+3.8%) | $61.6 M(+3.8%) | $59.3 M(+3.9%) | $57.1 M(+6.0%) | $53.9 M(+6.5%) | $50.6 M(+4.6%) | $48.3 M(+3.4%) | $46.7 M(+1.6%) | $46.0 M(+1.5%) | $45.3 M(+35.2%) | $33.5 M(+51.6%) | $22.1 M(+101.7%) | $11.0 M | |
Interest Expense | $20.7 M(+2.0%) | $20.3 M(+1.1%) | $20.0 M(+0.3%) | $20.0 M(+4.5%) | $19.1 M(+4.4%) | $18.3 M(+3.1%) | $17.7 M(+19.4%) | $14.9 M(+47.2%) | $10.1 M(+15.3%) | $8.8 M(+7.3%) | $8.2 M(+35.9%) | $6.0 M(+5.1%) | $5.7 M(-58.4%) | $13.7 M(-1.6%) | $14.0 M(-4.8%) | $14.7 M(-7.8%) | $15.9 M(-1.9%) | $16.2 M(-5.6%) | $17.2 M | |
TTM Interest Expense | $80.9 M(+2.0%) | $79.3 M(+2.5%) | $77.4 M(+3.0%) | $75.1 M(+7.3%) | $70.0 M(+14.8%) | $61.0 M(+18.5%) | $51.5 M(+22.9%) | $41.9 M(+26.8%) | $33.0 M(+15.3%) | $28.7 M(-14.8%) | $33.6 M(-14.7%) | $39.4 M(-18.0%) | $48.1 M(-17.5%) | $58.3 M(-4.1%) | $60.8 M(-5.1%) | $64.0 M(+29.7%) | $49.3 M(+47.6%) | $33.4 M(+94.4%) | $17.2 M | |
Income Tax | $6.6 M(-47.9%) | $12.7 M(+37.7%) | $9.2 M(+102.5%) | $4.5 M(+1.5%) | $4.5 M(-38.0%) | $7.2 M(+7.6%) | $6.7 M(+12.8%) | $5.9 M(-32.6%) | $8.8 M(-10.9%) | $9.9 M(+19.5%) | $8.3 M(+77.9%) | $4.7 M(-27.7%) | $6.4 M(+114.5%) | -$44.6 M(-631.7%) | $8.4 M(-42.7%) | $14.6 M(+96.4%) | $7.4 M(+330.4%) | -$3.2 M(-56.4%) | -$2.1 M | |
TTM Income Tax | $33.0 M(+6.9%) | $30.9 M(+21.4%) | $25.4 M(+10.9%) | $22.9 M(-5.8%) | $24.3 M(-15.2%) | $28.7 M(-8.6%) | $31.3 M(-4.8%) | $32.9 M(+4.0%) | $31.6 M(+8.1%) | $29.3 M(+216.2%) | -$25.2 M(-0.4%) | -$25.1 M(-65.9%) | -$15.1 M(-7.1%) | -$14.1 M(-151.9%) | $27.2 M(+62.3%) | $16.8 M(+680.6%) | $2.1 M(+140.6%) | -$5.3 M(-156.4%) | -$2.1 M | |
PE Ratio | 28.9(-7.8%) | 31.3(-9.4%) | 34.6(-4.0%) | 36.0(+57.3%) | 22.9(-39.3%) | 37.7(+26.8%) | 29.7(+9.5%) | 27.1(+26.6%) | 21.4(-19.2%) | 26.5 | - | - | - | - | - | - | - | - | - | |
PS Ratio | 2.2(-4.8%) | 2.3(-14.1%) | 2.7(-8.5%) | 2.9(+49.2%) | 2.0(-42.2%) | 3.4(+13.3%) | 3.0(-6.8%) | 3.2(+5.6%) | 3.1(-23.1%) | 4.0(-28.4%) | 5.6(-22.9%) | 7.2(-3.0%) | 7.4(-19.5%) | 9.2 | - | - | - | - | - |
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 | $80.0 M(+31.3%) | $60.9 M(+5.0%) | $58.0 M(+48.1%) | $39.2 M(-19.0%) | $48.4 M(-3.5%) | $50.1 M(-25.2%) | $67.0 M(+53.2%) | $43.7 M(-13.9%) | $50.8 M(-4.2%) | $53.1 M(-34.9%) | $81.5 M(+306.8%) | $20.0 M(-40.4%) | $33.6 M(-50.6%) | $68.1 M(+32.0%) | $51.6 M(+115.6%) | $23.9 M(-0.6%) | $24.1 M(-33.4%) | $36.1 M(+103.9%) | $17.7 M | |
TTM CFO | $238.0 M(+15.3%) | $206.4 M(+5.5%) | $195.6 M(-4.4%) | $204.7 M(-2.2%) | $209.2 M(-1.2%) | $211.7 M(-1.4%) | $214.7 M(-6.3%) | $229.2 M(+11.5%) | $205.5 M(+9.1%) | $188.3 M(-7.4%) | $203.3 M(+17.3%) | $173.4 M(-2.2%) | $177.2 M(+5.7%) | $167.7 M(+23.6%) | $135.7 M(+33.3%) | $101.8 M(+30.7%) | $77.9 M(+44.7%) | $53.9 M(+203.9%) | $17.7 M | |
Cash From Investing | -$78.8 M(-16.4%) | -$67.7 M(+12.0%) | -$76.9 M(+10.2%) | -$85.7 M(+30.6%) | -$123.4 M(-1054.6%) | $12.9 M(+120.5%) | -$63.2 M(-12.1%) | -$56.3 M(-302.0%) | -$14.0 M(+84.4%) | -$89.8 M(-199.0%) | -$30.0 M(+93.4%) | -$453.4 M(-1803.9%) | -$23.8 M(+37.2%) | -$37.9 M(-32.1%) | -$28.7 M(-176.1%) | $37.8 M(+274.8%) | -$21.6 M(-221.0%) | -$6.7 M(+70.5%) | -$22.8 M | |
TTM CFI | -$309.2 M(+12.6%) | -$353.8 M(-29.5%) | -$273.1 M(-5.3%) | -$259.4 M(-12.8%) | -$230.0 M(-90.7%) | -$120.6 M(+46.0%) | -$223.3 M(-17.4%) | -$190.1 M(+67.6%) | -$587.2 M(+1.6%) | -$597.0 M(-9.5%) | -$545.1 M(-0.2%) | -$543.8 M(-931.8%) | -$52.7 M(-4.4%) | -$50.5 M(-161.8%) | -$19.3 M(-44.5%) | -$13.4 M(+73.9%) | -$51.1 M(-73.2%) | -$29.5 M(-29.6%) | -$22.8 M | |
Cash From Financing | $11.7 M(+4666.1%) | -$257.0 K(-102.4%) | $10.7 M(+211.0%) | $3.4 M(+221.9%) | $1.1 M(-67.0%) | $3.2 M(+260.9%) | $894.0 K(-68.9%) | $2.9 M(+702.8%) | $358.0 K(-91.1%) | $4.0 M(+521.3%) | -$953.0 K(-100.3%) | $290.7 M(+5238.5%) | -$5.7 M(+44.7%) | -$10.2 M(-338.8%) | -$2.3 M(-5.9%) | -$2.2 M(-2.1%) | -$2.2 M(+97.2%) | -$76.7 M(-173.9%) | $103.7 M | |
TTM CFF | $25.6 M(+71.7%) | $14.9 M(-19.0%) | $18.4 M(+113.3%) | $8.6 M(+6.8%) | $8.1 M(+9.6%) | $7.4 M(-9.7%) | $8.1 M(+29.4%) | $6.3 M(-97.9%) | $294.1 M(+2.1%) | $288.1 M(+5.2%) | $273.8 M(+0.5%) | $272.5 M(+1434.1%) | -$20.4 M(-20.7%) | -$16.9 M(+79.7%) | -$83.4 M(-467.6%) | $22.7 M(-8.8%) | $24.9 M(-8.0%) | $27.0 M(-73.9%) | $103.7 M | |
Free Cash Flow | -$16.8 M(+17.3%) | -$20.4 M(+14.7%) | -$23.9 M(+66.0%) | -$70.3 M(-65.5%) | -$42.5 M(-644.4%) | -$5.7 M(-13.1%) | -$5.0 M(+68.2%) | -$15.9 M(-231.9%) | -$4.8 M(-171.4%) | $6.7 M(-87.0%) | $51.5 M(+365.8%) | -$19.4 M(-128.1%) | -$8.5 M(-115.1%) | $56.2 M(+191.3%) | $19.3 M(+188.4%) | $6.7 M(-32.9%) | $10.0 M(-65.9%) | $29.2 M(+1160.3%) | -$2.8 M | |
TTM FCF | -$131.3 M(+16.3%) | -$156.9 M(-10.3%) | -$142.3 M(-15.2%) | -$123.5 M(-78.8%) | -$69.1 M(-120.1%) | -$31.4 M(-65.3%) | -$19.0 M(-150.5%) | $37.6 M(+10.4%) | $34.0 M(+12.3%) | $30.3 M(-62.0%) | $79.8 M(+67.8%) | $47.6 M(-35.4%) | $73.7 M(-20.1%) | $92.1 M(+41.4%) | $65.1 M(+51.1%) | $43.1 M(+18.4%) | $36.4 M(+37.7%) | $26.4 M(+1060.3%) | -$2.8 M | |
CAPEX | $96.8 M(+19.1%) | $81.3 M(-0.7%) | $81.8 M(-25.2%) | $109.4 M(+20.5%) | $90.8 M(+62.7%) | $55.8 M(-22.6%) | $72.1 M(+20.9%) | $59.6 M(+7.2%) | $55.6 M(+19.9%) | $46.4 M(+54.5%) | $30.0 M(-23.9%) | $39.4 M(-6.4%) | $42.1 M(+254.3%) | $11.9 M(-63.2%) | $32.3 M(+87.4%) | $17.2 M(+22.3%) | $14.1 M(+103.5%) | $6.9 M(-66.2%) | $20.5 M | |
TTM CAPEX | $369.3 M(+1.6%) | $363.4 M(+7.5%) | $337.9 M(+3.0%) | $328.1 M(+17.9%) | $278.3 M(+14.5%) | $243.1 M(+4.0%) | $233.7 M(+21.9%) | $191.6 M(+11.8%) | $171.4 M(+8.5%) | $158.0 M(+27.9%) | $123.5 M(-1.8%) | $125.8 M(+21.4%) | $103.6 M(+37.1%) | $75.5 M(+7.0%) | $70.6 M(+20.1%) | $58.7 M(+41.5%) | $41.5 M(+51.5%) | $27.4 M(+33.9%) | $20.5 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |