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Mirion Technologies (MIR) Financials

Balance sheets

Dec 1, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019

Total Assets

$2.6 B(-0.7%)$2.7 B(+1.0%)$2.6 B(-0.8%)$2.6 B(-2.6%)$2.7 B(+2.2%)$2.7 B(-1.4%)$2.7 B(-1.4%)$2.7 B(-0.1%)$2.7 B(-3.4%)$2.8 B(-2.8%)$2.9 B(-4.3%)$3.0 B(-2.2%)$3.1 B(+314.9%)$751.5 M(-0.1%)$752.1 M(-0.1%)$752.7 M(+0.2%)$751.3 M(-0.0%)$751.5 M(+75198.0%)$998.0 K(+1048.5%)$86.9 K(+1638.0%)$5000.0---

Current Assets

$594.7 M(+8.8%)$546.5 M(+6.0%)$515.4 M(+0.2%)$514.6 M(-4.5%)$538.6 M(+5.0%)$513.1 M(+2.0%)$503.1 M(-1.0%)$508.4 M(+5.8%)$480.6 M(+9.7%)$438.0 M(-2.8%)$450.8 M(+3.0%)$437.5 M(-3.5%)$453.4 M(-39.6%)$750.6 M(+60089.1%)$1.2 M(-44.5%)$2.2 M(+128.6%)$982.4 K(-26.7%)$1.3 M(+1589.7%)$79.3 K(+1486.0%)$5000.0(0%)$5000.0---

Non Current Assets

$2.0 B(-3.1%)$2.1 B(-0.2%)$2.1 B(-1.0%)$2.1 B(-2.1%)$2.2 B(+1.6%)$2.1 B(-2.2%)$2.2 B(-1.5%)$2.2 B(-1.4%)$2.3 B(-5.8%)$2.4 B(-2.8%)$2.5 B(-5.6%)$2.6 B(-2.0%)$2.7 B(+288651.6%)$922.8 K(-99.9%)$750.9 M(+0.1%)$750.5 M(+0.0%)$750.3 M(+0.0%)$750.1 M(+81551.7%)$918.7 K(+1021.7%)$81.9 K(+100.0%)$0.0---

Total Liabilities

$1.1 B(-0.2%)$1.1 B(+1.5%)$1.1 B(-6.0%)$1.1 B(-3.2%)$1.2 B(+4.7%)$1.1 B(-1.4%)$1.1 B(-1.3%)$1.1 B(-9.8%)$1.3 B(+0.9%)$1.3 B(+0.2%)$1.3 B(-2.6%)$1.3 B(-3.2%)$1.3 B(+1240.7%)$99.5 M(+0.5%)$99.1 M(+8.8%)$91.0 M(-8.3%)$99.3 M(+267.6%)$27.0 M(+2496.4%)$1.0 M(+1160.6%)$82.5 K(+13650.0%)$600.0---

Current Liabilities

$263.4 M(+4.3%)$252.6 M(+6.9%)$236.2 M(+0.7%)$234.6 M(-11.7%)$265.7 M(+16.4%)$228.2 M(+1.6%)$224.5 M(-19.0%)$277.2 M(+13.5%)$244.3 M(+10.4%)$221.3 M(+3.9%)$213.1 M(-0.1%)$213.4 M(-3.4%)$221.0 M(+122.1%)$99.5 M(+36.7%)$72.8 M(+12.4%)$64.7 M(-11.3%)$73.0 M(+9607.1%)$752.2 K(-27.7%)$1.0 M(+1160.6%)$82.5 K(+13650.0%)$600.0---

Long Term Liabilities

$813.4 M(-1.6%)$826.4 M(-0.1%)$827.0 M(-7.7%)$896.2 M(-0.7%)$902.8 M(+1.7%)$887.4 M(-2.2%)$907.3 M(+4.3%)$869.6 M(-15.3%)$1.0 B(-1.1%)$1.0 B(-0.6%)$1.0 B(-3.1%)$1.1 B(-3.1%)$1.1 B(+100.0%)$0.0(-100.0%)$26.3 M(0%)$26.3 M(0%)$26.3 M(0%)$26.3 M(+100.0%)$0.0(0%)$0.0(0%)$0.0---

Shareholders Equity

$1.5 B(-0.9%)$1.5 B(+0.7%)$1.5 B(+3.5%)$1.5 B(-1.8%)$1.5 B(+0.4%)$1.5 B(-1.3%)$1.5 B(-1.5%)$1.5 B(+8.8%)$1.4 B(-6.9%)$1.5 B(-5.0%)$1.6 B(-5.3%)$1.7 B(-1.4%)$1.7 B(+159.7%)$652.0 M(-0.2%)$653.1 M(-1.3%)$661.7 M(+1.5%)$652.0 M(-10.0%)$724.5 M(+1725032.1%)-$42.0 K(-1054.5%)$4400.0(0%)$4400.0---

Book Value

$1.5 B(-0.9%)$1.5 B(+0.7%)$1.5 B(+3.5%)$1.5 B(-1.8%)$1.5 B(+0.4%)$1.5 B(-1.3%)$1.5 B(-1.5%)$1.5 B(+8.8%)$1.4 B(-6.9%)$1.5 B(-5.0%)$1.6 B(-5.3%)$1.7 B(-1.4%)$1.7 B(+159.7%)$652.0 M(-0.2%)$653.1 M(-1.3%)$661.7 M(+1.5%)$652.0 M(-10.0%)$724.5 M(+1725032.1%)-$42.0 K(-1054.5%)$4400.0(0%)$4400.0---

Working Capital

$331.3 M(+12.7%)$293.9 M(+5.3%)$279.2 M(-0.3%)$280.0 M(+2.6%)$272.9 M(-4.2%)$284.9 M(+2.3%)$278.6 M(+20.5%)$231.2 M(-2.2%)$236.3 M(+9.0%)$216.7 M(-8.8%)$237.7 M(+6.1%)$224.1 M(-3.6%)$232.4 M(-64.3%)$651.1 M(+1009.9%)-$71.6 M(-14.5%)-$62.5 M(+13.2%)-$72.0 M(-12357.0%)$587.7 K(+161.2%)-$960.7 K(-1139.6%)-$77.5 K(-1861.4%)$4400.0---

Cash And Cash Equivalents

$175.2 M(+31.4%)$133.3 M(+9.1%)$122.2 M(+1.7%)$120.2 M(-6.7%)$128.8 M(+28.2%)$100.5 M(+15.0%)$87.4 M(-1.0%)$88.3 M(+20.1%)$73.5 M(+25.9%)$58.4 M(-35.5%)$90.6 M(+7.6%)$84.2 M(+0.2%)$84.0 M(+42866.8%)$195.5 K(-75.5%)$799.6 K(-54.1%)$1.7 M(+354.3%)$383.2 K(-38.5%)$623.1 K(+685.8%)$79.3 K(+1486.0%)$5000.0(0%)$5000.0---

Accounts Payable

$56.5 M(+6.4%)$53.1 M(+1.7%)$52.2 M(-1.7%)$53.1 M(-9.5%)$58.7 M(+11.0%)$52.9 M(-13.3%)$61.0 M(-7.6%)$66.0 M(-2.5%)$67.7 M(+11.2%)$60.9 M(-1.5%)$61.8 M(+16.4%)$53.1 M(-10.6%)$59.4 M(+465.1%)$10.5 M(+25.7%)$8.4 M(+498.9%)$1.4 M(+44.6%)$965.4 K(+287.4%)$249.2 K(+430.2%)$47.0 K(+7733.3%)$600.0(0%)$600.0---

Accounts Receivable

$177.7 M(+19.6%)$148.6 M(+3.8%)$143.1 M(-2.0%)$146.1 M(-15.2%)$172.3 M(+13.7%)$151.6 M(+9.0%)$139.1 M(-8.5%)$152.0 M(-11.2%)$171.2 M(+28.5%)$133.2 M(+4.8%)$127.1 M(-8.3%)$138.6 M(-11.9%)$157.4 M-----------

Short Term Debt

$7.6 M(+4.1%)$7.3 M(+9.0%)$6.7 M(0%)$6.7 M(-16.3%)$8.0 M(+14.3%)$7.0 M(-46.6%)$13.1 M(-7.8%)$14.2 M(+2.9%)$13.8 M(0%)$13.8 M(-0.7%)$13.9 M(-2.1%)$14.2 M(+7.6%)$13.2 M-----$300.0 K-----

Long Term Debt

$712.3 M(-0.1%)$713.0 M(+0.1%)$712.3 M(+0.1%)$711.8 M(-0.1%)$712.8 M(-0.0%)$713.0 M(+0.7%)$708.1 M(-0.6%)$712.0 M(-14.8%)$835.8 M(-0.4%)$839.2 M(-0.3%)$841.7 M(-0.3%)$844.6 M(-0.3%)$847.4 M-----------

Total Debt

$719.9 M(-0.1%)$720.3 M(+0.2%)$719.0 M(+0.1%)$718.5 M(-0.3%)$720.8 M(+0.1%)$720.0 M(-0.2%)$721.2 M(-0.7%)$726.2 M(-14.5%)$849.6 M(-0.4%)$853.0 M(-0.3%)$855.6 M(-0.4%)$858.8 M(-0.2%)$860.6 M(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(-100.0%)$300.0 K(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0

Debt To Equity

0.5(+2.2%)0.5(0%)0.5(-4.3%)0.5(+2.2%)0.5(0%)0.5(0%)0.5(+2.2%)0.5(-22.4%)0.6(+7.4%)0.5(+5.9%)0.5(+4.1%)0.5(-3.9%)0.5(+100.0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(+100.0%)-7.1(-100.0%)0.0(0%)0.0---

Current Ratio

2.3(+4.6%)2.2(-0.9%)2.2(-0.5%)2.2(+7.9%)2.0(-9.8%)2.3(+0.5%)2.2(+22.4%)1.8(-7.1%)2.0(-0.5%)2.0(-6.6%)2.1(+3.4%)2.0(0%)2.0(-72.8%)7.5(+37600.0%)0.0(-33.3%)0.0(+200.0%)0.0(-99.4%)1.8(+2125.0%)0.1(+33.3%)0.1(-99.3%)8.3---

Quick Ratio

1.8(+12.9%)1.6(0%)1.6(-1.3%)1.6(+6.1%)1.5(-5.7%)1.6(+3.3%)1.5(+19.7%)1.3(-8.0%)1.4(+3.8%)1.3(-11.3%)1.5(+2.0%)1.5(-1.3%)1.5-----------

Inventory

$133.2 M(-13.5%)$154.0 M(+3.8%)$148.3 M(+1.0%)$146.8 M(+1.9%)$144.1 M(-7.5%)$155.7 M(-3.8%)$161.8 M(+2.7%)$157.5 M(+9.9%)$143.3 M(+0.1%)$143.1 M(+9.7%)$130.4 M(+5.8%)$123.2 M(-0.3%)$123.6 M-----------

Retained Earnings

-$541.5 M(+2.7%)-$556.5 M(-2.5%)-$542.9 M(-2.2%)-$531.2 M(-5.1%)-$505.4 M(-3.1%)-$490.2 M(-2.5%)-$478.1 M(-6.2%)-$450.4 M(-10.3%)-$408.5 M(-60.2%)-$255.0 M(-22.7%)-$207.9 M(-39.3%)-$149.3 M(-13.4%)-$131.6 M(-34.3%)-$98.0 M(-1.1%)-$96.9 M(-9.8%)-$88.3 M(+9.9%)-$98.0 M(-33070.8%)-$295.3 K(-528.3%)-$47.0 K(-7733.3%)-$600.0(0%)-$600.0---

PB Ratio

2.6(+52.9%)1.7(+3.0%)1.6(-8.3%)1.8(+12.5%)1.6(+45.5%)1.1(-10.6%)1.2(+0.8%)1.2(+28.4%)0.9(-8.7%)1.0(+36.8%)0.8(-24.8%)1.0(-21.7%)1.3(-12.2%)1.5(-1.3%)1.5(+0.7%)1.5(-5.7%)1.6(+12.9%)1.4------

Income statements

Dec 1, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019

EPS

$0.1(+200.0%)-$0.1(-16.7%)-$0.1(+53.9%)-$0.1(-85.7%)-$0.1(-16.7%)-$0.1(+57.1%)-$0.1(+36.4%)-$0.2(+74.1%)-$0.8(-226.9%)-$0.3(+18.8%)-$0.3(-220.0%)-$0.1--$7.0(+13.9%)-$8.1(-31.7%)-$6.2(-4330.1%)-$0.1(+60.1%)-$0.3(-15117.4%)-$0.0(-100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0

TTM EPS

-$0.2(+42.4%)-$0.3(-3.1%)-$0.3(+20.0%)-$0.4(+18.4%)-$0.5(+61.4%)-$1.3(+13.6%)-$1.5(+10.9%)-$1.6(-7.8%)-$1.5(-125.0%)-$0.7(+90.8%)-$7.4(+51.3%)-$15.3--$21.5(-45.0%)-$14.8(-122.0%)-$6.7(-1256.6%)-$0.5(-39.6%)-$0.4(-15217.4%)-$0.0(-100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0

Revenue

$254.3 M(+23.0%)$206.8 M(-0.1%)$207.1 M(+7.5%)$192.6 M(-16.4%)$230.4 M(+20.5%)$191.2 M(-3.0%)$197.2 M(+8.3%)$182.1 M(-16.4%)$217.9 M(+35.4%)$160.9 M(-8.5%)$175.8 M(+7.7%)$163.2 M-$144.3 M(-19.8%)$180.0 M(+8.3%)$166.2 M--------

TTM Revenue

$860.8 M(+2.9%)$836.9 M(+1.9%)$821.3 M(+1.2%)$811.4 M(+1.3%)$800.9 M(+1.6%)$788.4 M(+4.0%)$758.1 M(+2.9%)$736.7 M(+2.6%)$717.8 M(+43.6%)$499.9 M(+3.4%)$483.3 M(-0.9%)$487.5 M-$490.5 M(+41.7%)$346.2 M(+108.3%)$166.2 M--------

Total Expenses

$225.3 M(+8.1%)$208.4 M(+1.2%)$206.0 M(+4.3%)$197.5 M(-9.0%)$217.0 M(+7.4%)$202.0 M(+0.2%)$201.6 M(+3.0%)$195.7 M(-10.9%)$219.7 M(+16.6%)$188.5 M(-3.4%)$195.2 M(-0.8%)$196.8 M-$153.2 M(-12.6%)$175.3 M(+0.1%)$175.1 M(+18415.4%)$945.7 K(-34.5%)$1.4 M(+2361.3%)$58.7 K(+100.0%)$0.0(-100.0%)$300.0(+100.0%)$0.0(0%)$0.0(0%)$0.0

Operating Expenses

$93.3 M(-1.3%)$94.5 M(-1.9%)$96.3 M(+4.7%)$92.0 M(-3.3%)$95.1 M(+3.8%)$91.6 M(-0.9%)$92.4 M(-0.3%)$92.7 M(-6.2%)$98.8 M(+1.4%)$97.4 M(-1.0%)$98.4 M(+0.4%)$98.0 M-$70.8 M(-5.5%)$74.9 M(+4.9%)$71.4 M(+7450.0%)$945.7 K(-34.5%)$1.4 M(+2361.3%)$58.7 K(+100.0%)$0.0(-100.0%)$300.0(+100.0%)$0.0(0%)$0.0(0%)$0.0

Cost Of Goods Sold

$132.0 M(+15.9%)$113.9 M(+3.8%)$109.7 M(+4.0%)$105.5 M(-13.4%)$121.9 M(+10.4%)$110.4 M(+1.1%)$109.2 M(+6.0%)$103.0 M(-14.8%)$120.9 M(+32.7%)$91.1 M(-5.9%)$96.8 M(-2.0%)$98.8 M-$82.4 M(-17.9%)$100.4 M(-3.2%)$103.7 M--------

TTM Cost Of Goods Sold

$461.1 M(+2.2%)$451.0 M(+0.8%)$447.5 M(+0.1%)$447.0 M(+0.6%)$444.5 M(+0.2%)$443.5 M(+4.5%)$424.2 M(+3.0%)$411.8 M(+1.0%)$407.6 M(+42.2%)$286.7 M(+3.1%)$278.0 M(-1.3%)$281.6 M-$286.5 M(+40.4%)$204.1 M(+96.8%)$103.7 M--------

Gross Profit

$122.3 M(+31.6%)$92.9 M(-4.6%)$97.4 M(+11.8%)$87.1 M(-19.7%)$108.5 M(+34.3%)$80.8 M(-8.2%)$88.0 M(+11.3%)$79.1 M(-18.4%)$97.0 M(+39.0%)$69.8 M(-11.7%)$79.0 M(+22.7%)$64.4 M-$61.9 M(-22.2%)$79.6 M(+27.4%)$62.5 M--------

TTM Gross Profit

$399.7 M(+3.6%)$385.9 M(+3.2%)$373.8 M(+2.6%)$364.4 M(+2.2%)$356.4 M(+3.3%)$344.9 M(+3.3%)$333.9 M(+2.8%)$324.9 M(+4.7%)$310.2 M(+45.5%)$213.2 M(+3.9%)$205.3 M(-0.3%)$205.9 M-$204.0 M(+43.6%)$142.1 M(+127.4%)$62.5 M--------

Gross Margin

48.1%(+7.1%)44.9%(-4.5%)47.0%(+4.0%)45.2%(-4.0%)47.1%(+11.4%)42.3%(-5.3%)44.6%(+2.7%)43.4%(-2.4%)44.5%(+2.6%)43.4%(-3.5%)44.9%(+13.9%)39.5%-42.9%(-3.0%)44.2%(+17.6%)37.6%--------

Operating Profit

$29.0 M(+1912.5%)-$1.6 M(-245.4%)$1.1 M(+122.5%)-$4.9 M(-136.6%)$13.4 M(+224.1%)-$10.8 M(-145.4%)-$4.4 M(+67.7%)-$13.6 M(-655.6%)-$1.8 M(+93.5%)-$27.6 M(-42.3%)-$19.4 M(+42.3%)-$33.6 M--$8.9 M(-289.4%)$4.7 M(+152.8%)-$8.9 M(-841.1%)-$945.7 K(+34.5%)-$1.4 M(-2361.3%)-$58.7 K(-100.0%)$0.0(+100.0%)-$300.0(-100.0%)$0.0(0%)$0.0(0%)$0.0

TTM Operating Profit

$23.6 M(+195.0%)$8.0 M(+766.7%)-$1.2 M(+82.1%)-$6.7 M(+56.5%)-$15.4 M(+49.7%)-$30.6 M(+35.4%)-$47.4 M(+24.0%)-$62.4 M(+24.3%)-$82.4 M(-2.2%)-$80.6 M(-30.2%)-$61.9 M(-63.8%)-$37.8 M--$14.0 M(-113.1%)-$6.6 M(+41.9%)-$11.3 M(-363.4%)-$2.4 M(-62.9%)-$1.5 M(-2448.8%)-$59.0 K(-19566.7%)-$300.0(0%)-$300.0(-100.0%)$0.0(0%)$0.0(0%)$0.0

Operating Margin

11.4%(+1580.5%)-0.8%(-245.3%)0.5%(+120.9%)-2.5%(-143.6%)5.8%(+203.0%)-5.7%(-153.4%)-2.2%(+70.2%)-7.5%(-800.0%)-0.8%(+95.2%)-17.1%(-55.3%)-11.0%(+46.4%)-20.6%--6.2%(-336.4%)2.6%(+148.7%)-5.4%--------

Net Income

$15.0 M(+210.3%)-$13.6 M(-16.2%)-$11.7 M(+54.6%)-$25.8 M(-69.7%)-$15.2 M(-25.6%)-$12.1 M(+56.3%)-$27.7 M(+33.9%)-$41.9 M(+72.7%)-$153.5 M(-225.9%)-$47.1 M(+19.6%)-$58.6 M(-231.1%)-$17.7 M--$46.7 M(+13.4%)-$53.9 M(-32.4%)-$40.7 M(-211.2%)-$13.1 M(+59.3%)-$32.1 M(-69145.9%)-$46.4 K(-100.0%)$0.0(+100.0%)-$300.0(-100.0%)$0.0(0%)$0.0(0%)$0.0

TTM Net Income

-$36.1 M(+45.5%)-$66.3 M(-2.3%)-$64.8 M(+19.8%)-$80.8 M(+16.6%)-$96.9 M(+58.8%)-$235.2 M(+12.9%)-$270.2 M(+10.3%)-$301.1 M(-8.7%)-$276.9 M(-124.4%)-$123.4 M(-0.3%)-$123.0 M(-4.0%)-$118.3 M--$154.4 M(-10.4%)-$139.8 M(-62.6%)-$86.0 M(-89.9%)-$45.3 M(-40.6%)-$32.2 M(-68801.1%)-$46.7 K(-15466.7%)-$300.0(0%)-$300.0(-100.0%)$0.0(0%)$0.0(0%)$0.0

Net Margin

5.9%(+189.7%)-6.6%(-16.5%)-5.7%(+57.8%)-13.4%(-103.0%)-6.6%(-4.3%)-6.3%(+55.0%)-14.1%(+38.9%)-23.0%(+67.3%)-70.5%(-140.7%)-29.3%(+12.2%)-33.3%(-207.2%)-10.8%--32.4%(-8.1%)-29.9%(-22.3%)-24.5%--------

EBIT

$28.9 M(+2527.3%)$1.1 M(-71.0%)$3.8 M(+138.8%)-$9.8 M(-345.4%)-$2.2 M(-222.2%)$1.8 M(+112.0%)-$15.0 M(+46.4%)-$28.0 M(+81.1%)-$148.3 M(-250.6%)-$42.3 M(+27.4%)-$58.3 M(-283.6%)-$15.2 M--$7.6 M(-285.4%)$4.1 M(+187.2%)-$4.7 M(-397.0%)-$945.7 K(+34.5%)-$1.4 M(-2361.3%)-$58.7 K(-100.0%)$0.0(+100.0%)-$300.0(-100.0%)$0.0(0%)$0.0(0%)$0.0

TTM EBIT

$24.0 M(+438.0%)-$7.1 M(-10.9%)-$6.4 M(+74.6%)-$25.2 M(+41.9%)-$43.4 M(+77.1%)-$189.5 M(+18.9%)-$233.6 M(+15.6%)-$276.9 M(-4.8%)-$264.1 M(-128.1%)-$115.8 M(-42.8%)-$81.1 M(-333.7%)-$18.7 M--$9.1 M(-205.8%)-$3.0 M(+58.2%)-$7.1 M(-191.9%)-$2.4 M(-62.9%)-$1.5 M(-2448.8%)-$59.0 K(-19566.7%)-$300.0(0%)-$300.0(-100.0%)$0.0(0%)$0.0(0%)$0.0

EBITDA

$63.5 M(+60.0%)$39.7 M(-5.9%)$42.2 M(+45.5%)$29.0 M(-23.3%)$37.8 M(-10.8%)$42.4 M(+63.7%)$25.9 M(+94.7%)$13.3 M(+112.5%)-$106.2 M(-35500.0%)$300.0 K(+102.2%)-$13.4 M(-145.1%)$29.7 M-$13.5 M(-54.2%)$29.5 M(+56.1%)$18.9 M(+2098.5%)-$945.7 K(+34.5%)-$1.4 M(-2361.3%)-$58.7 K(-100.0%)$0.0(+100.0%)-$300.0(-100.0%)$0.0(0%)$0.0(0%)$0.0

TTM EBITDA

$174.4 M(+17.3%)$148.7 M(-1.8%)$151.4 M(+12.1%)$135.1 M(+13.2%)$119.4 M(+585.4%)-$24.6 M(+63.1%)-$66.7 M(+37.1%)-$106.0 M(-18.3%)-$89.6 M(-639.8%)$16.6 M(-44.3%)$29.8 M(-59.0%)$72.7 M-$61.0 M(+32.5%)$46.0 M(+179.7%)$16.5 M(+771.7%)-$2.4 M(-62.9%)-$1.5 M(-2448.8%)-$59.0 K(-19566.7%)-$300.0(0%)-$300.0(-100.0%)$0.0(0%)$0.0(0%)$0.0

Selling, General & Administrative Expenses

$85.2 M(+1.1%)$84.3 M(-3.7%)$87.5 M(+4.0%)$84.1 M(-3.7%)$87.3 M(+4.3%)$83.7 M(-0.4%)$84.0 M(-1.3%)$85.1 M(-6.5%)$91.0 M(+1.8%)$89.4 M(-1.8%)$91.0 M(+0.1%)$90.9 M-$62.3 M(-6.6%)$66.7 M(+10.4%)$60.4 M(+6286.8%)$945.7 K(-34.5%)$1.4 M(+2361.3%)$58.7 K(+100.0%)$0.0(-100.0%)$300.0(+100.0%)$0.0(0%)$0.0(0%)$0.0

TTM SGA

$341.1 M(-0.6%)$343.2 M(+0.2%)$342.6 M(+1.0%)$339.1 M(-0.3%)$340.1 M(-1.1%)$343.8 M(-1.6%)$349.5 M(-2.0%)$356.5 M(-1.6%)$362.3 M(+33.5%)$271.3 M(+11.1%)$244.2 M(+11.1%)$219.9 M-$190.3 M(+47.0%)$129.5 M(+106.0%)$62.8 M(+2466.1%)$2.4 M(+62.9%)$1.5 M(+2448.8%)$59.0 K(+19566.7%)$300.0(0%)$300.0(+100.0%)$0.0(0%)$0.0(0%)$0.0

Depreciation And Amortization

$34.6 M(-10.4%)$38.6 M(+0.5%)$38.4 M(-1.0%)$38.8 M(-3.0%)$40.0 M(-1.5%)$40.6 M(-0.7%)$40.9 M(-1.0%)$41.3 M(-1.9%)$42.1 M(-1.2%)$42.6 M(-5.1%)$44.9 M(0%)$44.9 M-$21.1 M(-16.9%)$25.4 M(+7.6%)$23.6 M--------

TTM D&A

$150.4 M(-3.5%)$155.8 M(-1.3%)$157.8 M(-1.6%)$160.3 M(-1.5%)$162.8 M(-1.3%)$164.9 M(-1.2%)$166.9 M(-2.3%)$170.9 M(-2.1%)$174.5 M(+31.8%)$132.4 M(+19.4%)$110.9 M(+21.3%)$91.4 M-$70.1 M(+43.1%)$49.0 M(+107.6%)$23.6 M--------

Interest Expense

$13.2 M(-6.4%)$14.1 M(-6.6%)$15.1 M(-2.6%)$15.5 M(-1.9%)$15.8 M(+1.9%)$15.5 M(+6.2%)$14.6 M(-8.8%)$16.0 M(+22.1%)$13.1 M(0%)$13.1 M(+56.0%)$8.4 M(+6.3%)$7.9 M-$43.8 M(+0.2%)$43.7 M(+1.4%)$43.1 M--------

TTM Interest Expense

$57.9 M(-4.3%)$60.5 M(-2.3%)$61.9 M(+0.8%)$61.4 M(-0.8%)$61.9 M(+4.6%)$59.2 M(+4.2%)$56.8 M(+12.3%)$50.6 M(+19.1%)$42.5 M(+44.6%)$29.4 M(-51.1%)$60.1 M(-37.0%)$95.4 M-$130.6 M(+50.5%)$86.8 M(+101.4%)$43.1 M--------

Income Tax

-$200.0 K(-120.0%)$1.0 M(+42.9%)$700.0 K(-41.7%)$1.2 M(+134.3%)-$3.5 M(-337.5%)-$800.0 K(+33.3%)-$1.2 M(-9.1%)-$1.1 M(+35.3%)-$1.7 M(+66.0%)-$5.0 M(+32.4%)-$7.4 M(-80.5%)-$4.1 M--$4.7 M(-132.6%)$14.4 M(+302.8%)-$7.1 M(-3684.7%)-$187.6 K(-184.2%)-$66.0 K(-436.6%)-$12.3 K(-100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0

TTM Income Tax

$2.7 M(+550.0%)-$600.0 K(+75.0%)-$2.4 M(+44.2%)-$4.3 M(+34.9%)-$6.6 M(-37.5%)-$4.8 M(+46.7%)-$9.0 M(+40.8%)-$15.2 M(+16.5%)-$18.2 M(-10.3%)-$16.5 M(-1.9%)-$16.2 M(-389.3%)$5.6 M-$2.4 M(-65.8%)$7.0 M(+195.7%)-$7.4 M(-2670.2%)-$265.9 K(-239.6%)-$78.3 K(-536.6%)-$12.3 K(-100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0

PE Ratio

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PS Ratio

4.5(+47.7%)3.1(+1.6%)3.0(-6.2%)3.2(+8.8%)3.0(+43.5%)2.1(-14.8%)2.4(-3.6%)2.5(+37.0%)1.8(-41.0%)3.1(+25.3%)2.5(-27.6%)3.4-1.9(-30.9%)2.8(-52.0%)5.9--------

Cashflow statements

Dec 1, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019

Cash From Operations

$60.8 M(+255.6%)$17.1 M(+12.5%)$15.2 M(+153.3%)$6.0 M(-91.0%)$67.0 M(+181.5%)$23.8 M(+235.2%)$7.1 M(+363.0%)-$2.7 M(-110.7%)$25.2 M(+282.6%)-$13.8 M(-183.1%)$16.6 M(+45.6%)$11.4 M-$11.1 M(-51.3%)$22.8 M(+109.2%)$10.9 M(+10945.8%)-$100.5 K(+88.1%)-$844.9 K(-100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0

TTM CFO

$99.1 M(-5.9%)$105.3 M(-6.0%)$112.0 M(+7.8%)$103.9 M(+9.1%)$95.2 M(+78.3%)$53.4 M(+238.0%)$15.8 M(-37.5%)$25.3 M(-35.8%)$39.4 M(+177.5%)$14.2 M(-63.7%)$39.1 M(-13.7%)$45.3 M-$44.7 M(+36.5%)$32.8 M(+229.0%)$10.0 M(+1153.0%)-$945.4 K(-11.9%)-$844.9 K(-100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0

Cash From Investing

-$9.6 M(+21.9%)-$12.3 M(-38.2%)-$8.9 M(+31.0%)-$12.9 M(+69.6%)-$42.4 M(-351.1%)-$9.4 M(-74.1%)-$5.4 M(+28.0%)-$7.5 M(+31.8%)-$11.0 M(+21.4%)-$14.0 M(-112.1%)-$6.6 M(+16.5%)-$7.9 M--$9.7 M(-64.4%)-$5.9 M(+74.3%)-$23.0 M--------

TTM CFI

-$43.7 M(+42.9%)-$76.5 M(-3.9%)-$73.6 M(-5.0%)-$70.1 M(-8.3%)-$64.7 M(-94.3%)-$33.3 M(+12.1%)-$37.9 M(+3.1%)-$39.1 M(+1.0%)-$39.5 M(-38.6%)-$28.5 M(-17.8%)-$24.2 M(-3.0%)-$23.5 M--$38.6 M(-33.6%)-$28.9 M(-25.6%)-$23.0 M--------

Cash From Financing

-$1.3 M(-262.5%)$800.0 K(+126.7%)-$3.0 M(-1600.0%)$200.0 K(-66.7%)$600.0 K(+200.0%)$200.0 K(+107.1%)-$2.8 M(-111.4%)$24.6 M(+1330.0%)-$2.0 M(+23.1%)-$2.6 M(-44.4%)-$1.8 M(-200.0%)-$600.0 K--$400.0 K(+84.6%)-$2.6 M(+64.4%)-$7.3 M(-5603.1%)-$128.0 K(-100.0%)$751.4 M(+1011260.0%)$74.3 K(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0

TTM CFF

-$3.3 M(-135.7%)-$1.4 M(+30.0%)-$2.0 M(-11.1%)-$1.8 M(-108.0%)$22.6 M(+13.0%)$20.0 M(+16.3%)$17.2 M(-5.5%)$18.2 M(+360.0%)-$7.0 M(-40.0%)-$5.0 M(-78.6%)-$2.8 M(+22.2%)-$3.6 M--$10.4 M(-101.4%)$741.4 M(-0.4%)$744.1 M(-1.0%)$751.4 M(-0.0%)$751.5 M(+1011360.0%)$74.3 K(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0

Free Cash Flow

$49.1 M(+1159.0%)$3.9 M(-4.9%)$4.1 M(+160.3%)-$6.8 M(-112.3%)$55.1 M(+282.6%)$14.4 M(+1300.0%)-$1.2 M(+88.2%)-$10.2 M(-174.4%)$13.7 M(+164.6%)-$21.2 M(-312.0%)$10.0 M(+270.4%)$2.7 M-$2.3 M(-86.4%)$16.9 M(+482.8%)$2.9 M(+2985.6%)-$100.5 K(+88.1%)-$844.9 K(-100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0

TTM FCF

$50.3 M(-10.7%)$56.3 M(-15.7%)$66.8 M(+8.6%)$61.5 M(+5.8%)$58.1 M(+247.9%)$16.7 M(+188.4%)-$18.9 M(-145.4%)-$7.7 M(-248.1%)$5.2 M(+161.2%)-$8.5 M(-156.7%)$15.0 M(-31.5%)$21.9 M-$22.0 M(+16.7%)$18.9 M(+864.6%)$2.0 M(+306.8%)-$945.4 K(-11.9%)-$844.9 K(-100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0

CAPEX

$11.7 M(-11.4%)$13.2 M(+18.9%)$11.1 M(-13.3%)$12.8 M(+7.6%)$11.9 M(+26.6%)$9.4 M(+13.3%)$8.3 M(+10.7%)$7.5 M(-34.8%)$11.5 M(+55.4%)$7.4 M(+12.1%)$6.6 M(-24.1%)$8.7 M-$8.8 M(+49.1%)$5.9 M(-26.3%)$8.0 M--------

TTM CAPEX

$48.8 M(-0.4%)$49.0 M(+8.4%)$45.2 M(+6.6%)$42.4 M(+14.3%)$37.1 M(+1.1%)$36.7 M(+5.8%)$34.7 M(+5.2%)$33.0 M(-3.5%)$34.2 M(+50.7%)$22.7 M(-5.8%)$24.1 M(+3.0%)$23.4 M-$22.7 M(+63.3%)$13.9 M(+73.8%)$8.0 M--------

Dividends Paid

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TTM Dividends Paid

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TTM Dividend Per Share

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TTM Dividend Yield

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Payout Ratio

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