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 | $967.9 M(-1.9%) | $986.9 M(+1.7%) | $970.5 M(-2.6%) | $996.3 M(-4.7%) | $1.0 B(-1.9%) | $1.1 B(-0.9%) | $1.1 B(+1.6%) | $1.1 B(-0.5%) | $1.1 B(+0.5%) | $1.1 B(+0.4%) | $1.1 B(+2.9%) | $1.0 B(+0.6%) | $1.0 B(+5.1%) | $970.4 M(-2.7%) | $997.2 M(+3.5%) | $963.7 M | - | - | - | |
Current Assets | $133.4 M(-4.9%) | $140.3 M(+26.2%) | $111.1 M(-10.7%) | $124.4 M(-13.7%) | $144.2 M(-7.1%) | $155.3 M(-0.5%) | $156.0 M(+21.8%) | $128.1 M(-32.7%) | $190.3 M(+9.7%) | $173.5 M(-8.1%) | $188.9 M(+27.7%) | $148.0 M(+11.8%) | $132.3 M(+89.4%) | $69.9 M(-41.2%) | $118.8 M(+64.6%) | $72.2 M | - | - | - | |
Non Current Assets | $834.5 M(-1.4%) | $846.7 M(-1.5%) | $859.4 M(-1.4%) | $871.8 M(-3.3%) | $901.1 M(-1.1%) | $910.8 M(-1.0%) | $919.8 M(-1.2%) | $931.0 M(+6.6%) | $873.7 M(-1.3%) | $885.4 M(+2.2%) | $866.3 M(-1.3%) | $877.9 M(-1.1%) | $887.9 M(-1.4%) | $900.5 M(+2.5%) | $878.4 M(-1.5%) | $891.5 M | - | - | - | |
Total Liabilities | $549.6 M(+0.4%) | $547.4 M(+8.6%) | $504.2 M(+3.3%) | $488.0 M(-0.7%) | $491.6 M(+0.7%) | $488.3 M(-2.4%) | $500.4 M(+4.2%) | $480.1 M(-0.7%) | $483.5 M(+0.2%) | $482.6 M(-1.0%) | $487.3 M(+3.8%) | $469.6 M(+1.0%) | $464.8 M(-29.9%) | $662.8 M(-5.0%) | $697.7 M(+4.1%) | $670.2 M | - | - | - | |
Current Liabilities | $71.6 M(+4.2%) | $68.7 M(-6.8%) | $73.7 M(+32.0%) | $55.8 M(-19.4%) | $69.2 M(+6.9%) | $64.8 M(-14.4%) | $75.7 M(+39.6%) | $54.2 M(-6.6%) | $58.0 M(+3.2%) | $56.2 M(-7.8%) | $61.0 M(+39.1%) | $43.8 M(-1.2%) | $44.4 M(-9.6%) | $49.1 M(-41.0%) | $83.3 M(-45.5%) | $152.8 M | - | - | - | |
Long Term Liabilities | $478.0 M(-0.1%) | $478.7 M(+11.2%) | $430.4 M(-0.4%) | $432.2 M(+2.3%) | $422.3 M(-0.3%) | $423.5 M(-0.3%) | $424.7 M(-0.3%) | $425.9 M(+0.1%) | $425.5 M(-0.2%) | $426.4 M(+0.0%) | $426.4 M(+0.1%) | $425.8 M(+1.3%) | $420.4 M(-31.5%) | $613.7 M(-0.1%) | $614.4 M(+18.7%) | $517.4 M | - | - | - | |
Shareholders Equity | $418.3 M(-4.8%) | $439.5 M(-5.8%) | $466.3 M(-8.3%) | $508.2 M(-8.2%) | $553.8 M(-4.2%) | $577.9 M(+0.4%) | $575.4 M(-0.6%) | $579.1 M(-0.2%) | $580.5 M(+0.7%) | $576.3 M(+1.5%) | $567.9 M(+2.1%) | $556.3 M(-6.1%) | $592.4 M(+17490.5%) | $3.4 M(+24.6%) | $2.7 M(+110.2%) | -$26.4 M | - | - | - | |
Book Value | $418.3 M(-4.8%) | $439.5 M(-5.8%) | $466.3 M(-8.3%) | $508.2 M(-8.2%) | $553.8 M(-4.2%) | $577.9 M(+0.4%) | $575.4 M(-0.6%) | $579.1 M(-0.2%) | $580.5 M(+0.7%) | $576.3 M(+1.5%) | $567.9 M(+2.1%) | $556.3 M(-6.1%) | $592.4 M(+17490.5%) | $3.4 M(+24.6%) | $2.7 M(+110.2%) | -$26.4 M | - | - | - | |
Working Capital | $61.8 M(-13.5%) | $71.5 M(+91.1%) | $37.4 M(-45.4%) | $68.6 M(-8.5%) | $74.9 M(-17.2%) | $90.5 M(+12.7%) | $80.3 M(+8.6%) | $73.9 M(-44.1%) | $132.3 M(+12.8%) | $117.3 M(-8.3%) | $127.9 M(+22.9%) | $104.1 M(+18.4%) | $87.9 M(+323.9%) | $20.7 M(-41.5%) | $35.5 M(+144.0%) | -$80.6 M | - | - | - | |
Cash And Cash Equivalents | $82.3 M(-11.6%) | $93.0 M(+49.3%) | $62.3 M(-22.6%) | $80.4 M(-17.6%) | $97.6 M(-10.4%) | $108.9 M(+40.0%) | $77.8 M(+39.5%) | $55.8 M(-51.8%) | $115.8 M(+15.4%) | $100.3 M(-31.7%) | $146.7 M(+29.1%) | $113.6 M(+22.2%) | $93.0 M(+218.2%) | $29.2 M(-60.2%) | $73.5 M(+94.8%) | $37.7 M | - | - | - | |
Accounts Payable | $6.2 M(+2.1%) | $6.0 M(+46.0%) | $4.1 M(-6.1%) | $4.4 M(-9.1%) | $4.8 M(+16.8%) | $4.1 M(+4.1%) | $4.0 M(+219.1%) | $1.2 M(-42.5%) | $2.2 M(+39.0%) | $1.6 M(-38.8%) | $2.6 M(+9.4%) | $2.3 M(+98.7%) | $1.2 M(-51.0%) | $2.4 M(+8.6%) | $2.2 M(-2.1%) | $2.3 M | - | - | - | |
Accounts Receivable | $36.9 M(+2.7%) | $35.9 M(-1.9%) | $36.6 M(+20.8%) | $30.3 M(-10.8%) | $34.0 M(-3.2%) | $35.1 M(-6.1%) | $37.4 M(+28.9%) | $29.0 M(-9.4%) | $32.0 M(-5.4%) | $33.9 M(+5.3%) | $32.2 M(+29.1%) | $24.9 M(-12.8%) | $28.6 M(-1.8%) | $29.1 M(-7.1%) | $31.3 M(+40.1%) | $22.4 M | - | - | - | |
Short Term Debt | $4.2 M(-5.8%) | $4.5 M(+3.0%) | $4.3 M(+0.1%) | $4.3 M(-4.0%) | $4.5 M(-5.5%) | $4.8 M(+2.4%) | $4.6 M(-1.8%) | $4.7 M(-0.8%) | $4.8 M(-1.7%) | $4.9 M(+5.6%) | $4.6 M(+93.6%) | $2.4 M | - | $1.8 M(-54.3%) | $3.8 M(+30.0%) | $3.0 M | - | - | - | |
Long Term Debt | $466.1 M(-0.2%) | $467.1 M(+11.4%) | $419.1 M(-0.2%) | $420.0 M(-0.2%) | $420.9 M(-0.2%) | $421.8 M(-0.2%) | $422.5 M(-0.2%) | $423.4 M(-0.1%) | $423.6 M(-0.2%) | $424.4 M(-0.1%) | $424.7 M(-0.1%) | $425.4 M(+1.3%) | $419.9 M(-31.5%) | $613.1 M(-0.1%) | $613.8 M(+18.7%) | $516.9 M | - | - | - | |
Total Debt | $470.3 M(-0.3%) | $471.5 M(+11.4%) | $423.4 M(-0.2%) | $424.3 M(-0.3%) | $425.4 M(-0.3%) | $426.6 M(-0.1%) | $427.2 M(-0.2%) | $428.1 M(-0.1%) | $428.4 M(-0.2%) | $429.3 M(0%) | $429.3 M(+0.4%) | $427.7 M(+1.9%) | $419.9 M(-31.7%) | $614.9 M(-0.4%) | $617.6 M(+18.8%) | $519.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 1.1(+4.7%) | 1.1(+17.6%) | 0.9(+9.6%) | 0.8(+7.8%) | 0.8(+4.0%) | 0.7(0%) | 0.7(0%) | 0.7(0%) | 0.7(0%) | 0.7(-1.3%) | 0.8(-2.6%) | 0.8(+8.4%) | 0.7(-99.6%) | 182.6(-20.1%) | 228.5(+1261.6%) | -19.7 | - | - | - | |
Current Ratio | 1.9(-8.8%) | 2.0(+35.1%) | 1.5(-32.3%) | 2.2(+7.2%) | 2.1(-13.3%) | 2.4(+16.5%) | 2.1(-12.7%) | 2.4(-28.1%) | 3.3(+6.2%) | 3.1(-0.3%) | 3.1(-8.0%) | 3.4(+13.1%) | 3.0(+109.9%) | 1.4(-0.7%) | 1.4(+204.3%) | 0.5 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$274.1 M(-16.3%) | -$235.8 M(-20.2%) | -$196.2 M(-33.9%) | -$146.5 M(-60.6%) | -$91.2 M(-56.0%) | -$58.5 M(-13.3%) | -$51.6 M(-21.6%) | -$42.4 M(-25.3%) | -$33.9 M(-9.6%) | -$30.9 M(+6.0%) | -$32.9 M(+18.5%) | -$40.4 M(-8.7%) | -$37.1 M(-136.8%) | -$15.7 M(+32.1%) | -$23.1 M(+23.8%) | -$30.3 M | - | - | - | |
PB Ratio | 3.7(+0.3%) | 3.7(+20.3%) | 3.1(-19.9%) | 3.8(+55.9%) | 2.5(-16.1%) | 2.9(+18.2%) | 2.5(+29.3%) | 1.9(-15.5%) | 2.3(-3.0%) | 2.3(-9.0%) | 2.6(-17.1%) | 3.1(+3.0%) | 3.0 | - | - | - | - | - | - |
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(+30.8%) | -$0.1(-85.7%) | -$0.1(+81.6%) | -$0.4(-1166.7%) | -$0.0(+50.0%) | -$0.1(+14.3%) | -$0.1(0%) | -$0.1(-75.0%) | -$0.0(-233.3%) | $0.0(-66.7%) | $0.1(+325.0%) | -$0.0(+88.2%) | -$0.3(-1431.5%) | -$0.0(+10.5%) | -$0.0(+87.0%) | -$0.2(-660.4%) | -$0.0(+52.0%) | -$0.1(+48.7%) | -$0.1 | |
TTM EPS | -$0.7(-9.8%) | -$0.6(-13.0%) | -$0.5(0%) | -$0.5(-134.8%) | -$0.2(+4.2%) | -$0.2(-60.0%) | -$0.1(-1600.0%) | $0.0(-75.0%) | $0.0(+115.4%) | -$0.3(+16.7%) | -$0.3(+26.9%) | -$0.4(+26.0%) | -$0.6(-120.2%) | -$0.3(+10.2%) | -$0.3(+20.8%) | -$0.4(-106.4%) | -$0.2(-16.3%) | -$0.2(-51.3%) | -$0.1 | |
Revenue | $80.4 M(+2.1%) | $78.7 M(+1.1%) | $77.8 M(+4.3%) | $74.6 M(-2.5%) | $76.5 M(+1.4%) | $75.4 M(-2.2%) | $77.1 M(+9.3%) | $70.6 M(-1.7%) | $71.8 M(-1.7%) | $73.0 M(+0.3%) | $72.8 M(+13.6%) | $64.0 M(-5.0%) | $67.4 M(-1.6%) | $68.5 M(+1.0%) | $67.8 M(+25.7%) | $53.9 M(+3.2%) | $52.3 M(+5.5%) | $49.5 M(+13.6%) | $43.6 M | |
TTM Revenue | $311.4 M(+1.3%) | $307.6 M(+1.1%) | $304.3 M(+0.2%) | $303.6 M(+1.3%) | $299.6 M(+1.6%) | $294.9 M(+0.8%) | $292.4 M(+1.5%) | $288.0 M(+2.3%) | $281.5 M(+1.6%) | $277.1 M(+1.7%) | $272.6 M(+1.9%) | $267.7 M(+3.9%) | $257.6 M(+6.2%) | $242.5 M(+8.5%) | $223.5 M(+12.1%) | $199.3 M(+37.1%) | $145.4 M(+56.1%) | $93.2 M(+113.6%) | $43.6 M | |
Total Expenses | $77.8 M(-1.2%) | $78.8 M(+10.5%) | $71.3 M(+5.1%) | $67.8 M(-4.4%) | $70.9 M(-3.1%) | $73.2 M(+0.9%) | $72.5 M(+6.2%) | $68.3 M(+1.8%) | $67.1 M(+4.8%) | $64.0 M(+14.5%) | $55.9 M(-0.7%) | $56.2 M(-26.1%) | $76.1 M(+54.7%) | $49.2 M(+3.3%) | $47.7 M(+24.3%) | $38.4 M(+10.5%) | $34.7 M(-0.4%) | $34.8 M(+5.1%) | $33.2 M | |
Operating Expenses | $50.2 M(-0.9%) | $50.6 M(+12.0%) | $45.2 M(+5.7%) | $42.8 M(-2.6%) | $43.9 M(-1.8%) | $44.7 M(+0.3%) | $44.6 M(+7.3%) | $41.5 M(+5.8%) | $39.3 M(+6.8%) | $36.8 M(+17.3%) | $31.3 M(-7.5%) | $33.9 M(-31.5%) | $49.4 M(+75.9%) | $28.1 M(-0.3%) | $28.2 M(+26.2%) | $22.3 M(+12.6%) | $19.8 M(-3.7%) | $20.6 M(+3.2%) | $20.0 M | |
Cost Of Goods Sold | $27.6 M(-1.9%) | $28.2 M(+8.1%) | $26.1 M(+4.2%) | $25.0 M(-7.3%) | $27.0 M(-5.2%) | $28.5 M(+1.9%) | $28.0 M(+4.5%) | $26.8 M(-3.8%) | $27.8 M(+2.2%) | $27.2 M(+10.9%) | $24.5 M(+9.8%) | $22.4 M(-16.2%) | $26.7 M(+26.4%) | $21.1 M(+8.4%) | $19.5 M(+21.5%) | $16.0 M(+7.8%) | $14.9 M(+4.4%) | $14.2 M(+7.8%) | $13.2 M | |
TTM Cost Of Goods Sold | $106.9 M(+0.6%) | $106.3 M(-0.3%) | $106.6 M(-1.7%) | $108.5 M(-1.6%) | $110.2 M(-0.7%) | $111.0 M(+1.2%) | $109.7 M(+3.2%) | $106.3 M(+4.3%) | $101.9 M(+1.1%) | $100.8 M(+6.5%) | $94.7 M(+5.7%) | $89.6 M(+7.6%) | $83.3 M(+16.5%) | $71.5 M(+10.6%) | $64.6 M(+10.7%) | $58.4 M(+37.9%) | $42.3 M(+54.2%) | $27.5 M(+107.8%) | $13.2 M | |
Gross Profit | $52.7 M(+4.4%) | $50.5 M(-2.4%) | $51.7 M(+4.4%) | $49.5 M(+0.1%) | $49.5 M(+5.5%) | $46.9 M(-4.6%) | $49.2 M(+12.3%) | $43.8 M(-0.3%) | $43.9 M(-4.0%) | $45.8 M(-5.1%) | $48.2 M(+15.7%) | $41.7 M(+2.4%) | $40.7 M(-14.1%) | $47.4 M(-2.0%) | $48.3 M(+27.5%) | $37.9 M(+1.4%) | $37.4 M(+5.9%) | $35.3 M(+16.1%) | $30.4 M | |
TTM Gross Profit | $204.5 M(+1.6%) | $201.3 M(+1.8%) | $197.7 M(+1.3%) | $195.1 M(+3.0%) | $189.4 M(+3.0%) | $183.8 M(+0.6%) | $182.7 M(+0.5%) | $181.7 M(+1.2%) | $179.6 M(+1.9%) | $176.3 M(-0.9%) | $177.9 M(-0.1%) | $178.1 M(+2.2%) | $174.3 M(+1.9%) | $171.0 M(+7.6%) | $158.9 M(+12.7%) | $141.0 M(+36.8%) | $103.1 M(+56.9%) | $65.7 M(+116.0%) | $30.4 M | |
Gross Margin | 65.6%(+2.2%) | 64.2%(-3.5%) | 66.5%(+0.1%) | 66.4%(+2.7%) | 64.7%(+4.0%) | 62.2%(-2.4%) | 63.8%(+2.7%) | 62.1%(+1.4%) | 61.2%(-2.3%) | 62.7%(-5.4%) | 66.3%(+1.8%) | 65.1%(+7.8%) | 60.4%(-12.7%) | 69.2%(-3.0%) | 71.3%(+1.4%) | 70.3%(-1.8%) | 71.5%(+0.4%) | 71.2%(+2.2%) | 69.7% | |
Operating Profit | $2.6 M(+2447.7%) | -$109.0 K(-101.7%) | $6.5 M(-3.6%) | $6.8 M(+21.8%) | $5.6 M(+153.1%) | $2.2 M(-52.2%) | $4.6 M(+104.5%) | $2.2 M(-52.0%) | $4.7 M(-47.9%) | $9.0 M(-46.7%) | $16.9 M(+117.0%) | $7.8 M(+188.8%) | -$8.8 M(-145.5%) | $19.3 M(-4.4%) | $20.2 M(+29.3%) | $15.6 M(-11.2%) | $17.6 M(+19.5%) | $14.7 M(+40.6%) | $10.5 M | |
TTM Operating Profit | $15.8 M(-16.0%) | $18.8 M(-10.9%) | $21.1 M(+10.1%) | $19.2 M(+31.0%) | $14.6 M(+6.4%) | $13.7 M(-33.1%) | $20.5 M(-37.4%) | $32.8 M(-14.4%) | $38.3 M(+54.0%) | $24.9 M(-29.2%) | $35.2 M(-8.5%) | $38.4 M(-16.9%) | $46.2 M(-36.3%) | $72.6 M(+6.7%) | $68.0 M(+16.6%) | $58.3 M(+36.5%) | $42.7 M(+69.8%) | $25.1 M(+140.6%) | $10.5 M | |
Operating Margin | 3.2%(+2371.4%) | -0.1%(-101.7%) | 8.4%(-7.6%) | 9.1%(+25.0%) | 7.3%(+149.3%) | 2.9%(-51.0%) | 6.0%(+86.8%) | 3.2%(-51.1%) | 6.5%(-47.1%) | 12.3%(-46.8%) | 23.2%(+91.0%) | 12.2%(+193.4%) | -13.0%(-146.3%) | 28.1%(-5.3%) | 29.7%(+2.9%) | 28.9%(-14.0%) | 33.6%(+13.3%) | 29.7%(+23.7%) | 24.0% | |
Net Income | -$7.1 M(+27.1%) | -$9.7 M(-82.3%) | -$5.3 M(+82.1%) | -$29.6 M(-1329.4%) | -$2.1 M(+60.4%) | -$5.2 M(+7.7%) | -$5.7 M(-3.7%) | -$5.5 M(-88.8%) | -$2.9 M(-233.2%) | $2.2 M(-71.0%) | $7.5 M(+332.8%) | -$3.2 M(+85.0%) | -$21.4 M(-388.6%) | $7.4 M(+2.8%) | $7.2 M(+276.8%) | -$4.1 M(-158.3%) | $7.0 M(+43.3%) | $4.9 M(+269.2%) | $1.3 M | |
TTM Net Income | -$51.6 M(-10.7%) | -$46.6 M(-10.5%) | -$42.2 M(+0.8%) | -$42.5 M(-130.8%) | -$18.4 M(+4.3%) | -$19.3 M(-62.5%) | -$11.9 M(-1015.8%) | $1.3 M(-63.5%) | $3.5 M(+123.6%) | -$15.0 M(-54.0%) | -$9.7 M(+2.5%) | -$10.0 M(+8.1%) | -$10.9 M(-161.8%) | $17.6 M(+16.8%) | $15.1 M(+64.5%) | $9.2 M(-30.9%) | $13.2 M(+112.8%) | $6.2 M(+369.2%) | $1.3 M | |
Net Margin | -8.8%(+28.6%) | -12.3%(-80.2%) | -6.8%(+82.8%) | -39.6%(-1363.1%) | -2.7%(+61.0%) | -6.9%(+5.6%) | -7.3%(+5.0%) | -7.7%(-92.1%) | -4.0%(-235.2%) | 3.0%(-71.0%) | 10.3%(+304.8%) | -5.0%(+84.2%) | -31.8%(-393.4%) | 10.8%(+1.8%) | 10.7%(+240.6%) | -7.6%(-156.4%) | 13.4%(+35.9%) | 9.9%(+225.0%) | 3.0% | |
EBIT | $3.9 M(+629.1%) | $539.0 K(-87.5%) | $4.3 M(-47.6%) | $8.2 M(+18.9%) | $6.9 M(+204.8%) | $2.3 M(+4.7%) | $2.2 M(+133.7%) | $927.0 K(-80.9%) | $4.9 M(-46.8%) | $9.1 M(-38.2%) | $14.8 M(+572.0%) | $2.2 M(+116.8%) | -$13.1 M(-168.1%) | $19.2 M(-0.9%) | $19.4 M(+567.3%) | $2.9 M(-83.4%) | $17.5 M(+19.2%) | $14.7 M(+40.8%) | $10.5 M | |
TTM EBIT | $17.0 M(-14.9%) | $20.0 M(-8.0%) | $21.7 M(+10.9%) | $19.6 M(+59.4%) | $12.3 M(+20.2%) | $10.2 M(-40.1%) | $17.1 M(-42.5%) | $29.7 M(-4.1%) | $30.9 M(+138.5%) | $13.0 M(-43.9%) | $23.1 M(-16.8%) | $27.8 M(-2.5%) | $28.5 M(-51.8%) | $59.1 M(+8.3%) | $54.6 M(+19.7%) | $45.6 M(+6.8%) | $42.7 M(+69.7%) | $25.2 M(+140.8%) | $10.5 M | |
EBITDA | $18.5 M(+22.6%) | $15.1 M(-19.8%) | $18.8 M(-16.9%) | $22.7 M(+6.2%) | $21.3 M(+27.9%) | $16.7 M(-0.0%) | $16.7 M(+10.1%) | $15.2 M(-16.8%) | $18.2 M(-19.3%) | $22.6 M(-18.4%) | $27.7 M(+84.5%) | $15.0 M(+3775.3%) | -$408.0 K(-101.3%) | $31.9 M(+0.2%) | $31.8 M(+134.0%) | $13.6 M(-50.8%) | $27.6 M(+12.8%) | $24.5 M(+21.5%) | $20.1 M | |
TTM EBITDA | $75.1 M(-3.6%) | $77.9 M(-2.0%) | $79.5 M(+2.8%) | $77.4 M(+10.7%) | $69.9 M(+4.7%) | $66.8 M(-8.1%) | $72.7 M(-13.1%) | $83.6 M(+0.2%) | $83.5 M(+28.7%) | $64.8 M(-12.5%) | $74.1 M(-5.3%) | $78.2 M(+1.8%) | $76.8 M(-26.7%) | $104.8 M(+7.6%) | $97.5 M(+13.6%) | $85.8 M(+18.8%) | $72.2 M(+61.9%) | $44.6 M(+121.5%) | $20.1 M | |
Selling, General & Administrative Expenses | $40.1 M(-1.4%) | $40.7 M(+14.0%) | $35.7 M(+11.4%) | $32.1 M(-1.8%) | $32.7 M(-0.9%) | $33.0 M(+7.2%) | $30.8 M(+4.8%) | $29.4 M(+5.9%) | $27.7 M(+5.6%) | $26.3 M(+14.6%) | $22.9 M(-9.6%) | $25.4 M(-29.4%) | $35.9 M(+72.5%) | $20.8 M(-1.8%) | $21.2 M(+23.1%) | $17.2 M(+12.7%) | $15.3 M(-3.7%) | $15.9 M(+1.4%) | $15.6 M | |
TTM SGA | $148.6 M(+5.3%) | $141.1 M(+5.8%) | $133.4 M(+3.9%) | $128.5 M(+2.1%) | $125.8 M(+4.1%) | $120.8 M(+5.9%) | $114.1 M(+7.4%) | $106.3 M(+3.9%) | $102.3 M(-7.4%) | $110.5 M(+5.2%) | $105.0 M(+1.7%) | $103.3 M(+8.6%) | $95.1 M(+27.7%) | $74.5 M(+7.1%) | $69.6 M(+8.7%) | $64.0 M(+36.8%) | $46.8 M(+48.5%) | $31.5 M(+101.4%) | $15.6 M | |
Depreciation And Amortization | $14.6 M(+0.1%) | $14.6 M(+0.3%) | $14.5 M(+0.6%) | $14.4 M(+0.1%) | $14.4 M(+0.1%) | $14.4 M(-0.7%) | $14.5 M(+2.1%) | $14.2 M(+6.5%) | $13.4 M(-0.8%) | $13.5 M(+4.4%) | $12.9 M(+0.8%) | $12.8 M(+0.8%) | $12.7 M(+0.7%) | $12.6 M(+2.1%) | $12.4 M(+15.8%) | $10.7 M(+6.0%) | $10.1 M(+3.1%) | $9.8 M(+0.7%) | $9.7 M | |
TTM D&A | $58.1 M(+0.3%) | $58.0 M(+0.3%) | $57.8 M(-0.0%) | $57.8 M(+0.4%) | $57.6 M(+1.9%) | $56.6 M(+1.7%) | $55.6 M(+3.0%) | $54.0 M(+2.7%) | $52.5 M(+1.3%) | $51.9 M(+1.7%) | $51.0 M(+1.1%) | $50.5 M(+4.4%) | $48.3 M(+5.8%) | $45.7 M(+6.6%) | $42.9 M(+6.6%) | $40.2 M(+36.1%) | $29.5 M(+51.8%) | $19.5 M(+100.7%) | $9.7 M | |
Interest Expense | $10.2 M(+3.8%) | $9.8 M(+2.2%) | $9.6 M(-4.5%) | $10.0 M(+2.6%) | $9.8 M(+5.0%) | $9.3 M(+3.2%) | $9.0 M(+19.2%) | $7.6 M(+10.6%) | $6.9 M(+26.1%) | $5.4 M(+24.7%) | $4.4 M(-21.4%) | $5.5 M(-22.6%) | $7.2 M(-27.2%) | $9.8 M(-2.1%) | $10.1 M(+16.3%) | $8.7 M(-0.1%) | $8.7 M(+1.7%) | $8.5 M(-3.8%) | $8.9 M | |
TTM Interest Expense | $39.6 M(+1.0%) | $39.2 M(+1.2%) | $38.7 M(+1.4%) | $38.2 M(+6.9%) | $35.7 M(+8.9%) | $32.8 M(+13.4%) | $28.9 M(+19.3%) | $24.2 M(+9.2%) | $22.2 M(-1.4%) | $22.5 M(-16.4%) | $26.9 M(-17.5%) | $32.6 M(-8.7%) | $35.7 M(-4.0%) | $37.2 M(+3.7%) | $35.9 M(+3.5%) | $34.7 M(+33.2%) | $26.0 M(+49.8%) | $17.4 M(+96.2%) | $8.9 M | |
Income Tax | $816.0 K(+98.1%) | $412.0 K(+1187.5%) | $32.0 K(-99.9%) | $27.8 M(+3570.1%) | -$800.0 K(+56.0%) | -$1.8 M(-51.7%) | -$1.2 M(-0.9%) | -$1.2 M(-233.5%) | $890.0 K(-41.0%) | $1.5 M(-48.4%) | $2.9 M(+2295.5%) | -$133.0 K(-111.3%) | $1.2 M(-40.2%) | $2.0 M(-7.8%) | $2.1 M(+229.0%) | -$1.7 M(-188.4%) | $1.9 M(+43.3%) | $1.3 M(+379.4%) | $272.0 K | |
TTM Income Tax | $29.0 M(+5.9%) | $27.4 M(+8.9%) | $25.2 M(+5.1%) | $23.9 M(+578.3%) | -$5.0 M(-51.0%) | -$3.3 M(-30245.5%) | $11.0 K(-99.7%) | $4.1 M(-20.4%) | $5.2 M(-5.2%) | $5.5 M(-7.7%) | $5.9 M(+15.3%) | $5.1 M(+42.0%) | $3.6 M(-16.1%) | $4.3 M(+18.1%) | $3.7 M(+103.8%) | $1.8 M(-48.0%) | $3.4 M(+118.6%) | $1.6 M(+479.4%) | $272.0 K | |
PE Ratio | - | - | - | - | - | - | - | 1373.0(+237.3%) | 407.0 | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 5.0(-5.7%) | 5.3(+12.2%) | 4.7(-26.7%) | 6.4(+41.3%) | 4.5(-20.9%) | 5.7(+17.7%) | 4.9(+26.8%) | 3.8(-17.8%) | 4.7(-3.7%) | 4.8(-9.0%) | 5.3(-17.1%) | 6.4(-6.8%) | 6.9 | - | - | - | - | - | - |
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 | $20.6 M(+43.5%) | $14.4 M(-50.6%) | $29.0 M(+132.7%) | $12.5 M(-41.4%) | $21.3 M(+249.0%) | $6.1 M(-78.3%) | $28.1 M(+281.9%) | $7.4 M(-62.4%) | $19.6 M(+52.8%) | $12.8 M(-63.3%) | $34.9 M(+67.4%) | $20.8 M(+9.0%) | $19.1 M(-9.9%) | $21.2 M(-26.1%) | $28.7 M(+133.3%) | $12.3 M(-50.5%) | $24.9 M(+111.7%) | $11.7 M(-36.8%) | $18.6 M | |
TTM CFO | $76.5 M(-0.9%) | $77.2 M(+12.0%) | $68.9 M(+1.4%) | $68.0 M(+8.2%) | $62.8 M(+2.8%) | $61.1 M(-9.9%) | $67.8 M(-9.1%) | $74.6 M(-15.3%) | $88.1 M(+0.5%) | $87.6 M(-8.8%) | $96.0 M(+6.9%) | $89.8 M(+10.5%) | $81.3 M(-6.6%) | $87.1 M(+12.2%) | $77.6 M(+15.0%) | $67.5 M(+22.3%) | $55.2 M(+82.0%) | $30.3 M(+63.2%) | $18.6 M | |
Cash From Investing | -$1.9 M(+2.5%) | -$1.9 M(+1.1%) | -$1.9 M(+52.5%) | -$4.1 M(-221.0%) | -$1.3 M(-104.6%) | $27.5 M(+1437.1%) | -$2.1 M(+96.8%) | -$64.0 M(-2241.9%) | -$2.7 M(+95.1%) | -$55.7 M(-2768.5%) | -$1.9 M(-197.7%) | -$652.0 K(+56.5%) | -$1.5 M(+96.0%) | -$37.5 M(+56.8%) | -$86.7 M(+21.1%) | -$109.8 M(-8290.1%) | -$1.3 M(+31.0%) | -$1.9 M(+19.6%) | -$2.4 M | |
TTM CFI | -$9.8 M(-6.5%) | -$9.2 M(-145.2%) | $20.3 M(+0.6%) | $20.1 M(+150.6%) | -$39.8 M(+3.6%) | -$41.3 M(+66.8%) | -$124.4 M(-0.1%) | -$124.3 M(-103.8%) | -$61.0 M(-2.1%) | -$59.8 M(-43.9%) | -$41.5 M(+67.1%) | -$126.3 M(+46.4%) | -$235.5 M(-0.1%) | -$235.3 M(-17.8%) | -$199.7 M(-73.1%) | -$115.4 M(-1973.2%) | -$5.6 M(-30.8%) | -$4.3 M(-80.4%) | -$2.4 M | |
Cash From Financing | -$29.5 M(-261.3%) | $18.3 M(+140.4%) | -$45.3 M(-77.3%) | -$25.5 M(+18.5%) | -$31.3 M(-1131.8%) | -$2.5 M(+36.5%) | -$4.0 M(-19.9%) | -$3.3 M(-149.5%) | -$1.3 M(+63.0%) | -$3.6 M(-2120.7%) | $179.0 K(-59.8%) | $445.0 K(-99.0%) | $44.0 M(+257.3%) | -$28.0 M(-129.8%) | $93.8 M(+2683.9%) | -$3.6 M(-104.6%) | -$1.8 M(+46.6%) | -$3.3 M(-166.4%) | -$1.2 M | |
TTM CFF | -$82.0 M(+2.2%) | -$83.9 M(+19.9%) | -$104.7 M(-65.0%) | -$63.4 M(-53.8%) | -$41.2 M(-267.1%) | -$11.2 M(+8.7%) | -$12.3 M(-51.5%) | -$8.1 M(-87.4%) | -$4.3 M(-110.6%) | $41.0 M(+146.3%) | $16.6 M(-84.9%) | $110.2 M(+3.8%) | $106.2 M(+75.7%) | $60.4 M(-29.0%) | $85.0 M(+952.5%) | -$10.0 M(-57.2%) | -$6.3 M(-38.8%) | -$4.6 M(-266.4%) | -$1.2 M | |
Free Cash Flow | $18.7 M(+50.5%) | $12.4 M(-54.1%) | $27.1 M(+181.3%) | $9.6 M(-48.8%) | $18.8 M(+471.1%) | $3.3 M(-87.3%) | $26.0 M(+400.4%) | $5.2 M(-69.3%) | $16.9 M(+66.0%) | $10.2 M(-69.0%) | $32.9 M(+70.1%) | $19.4 M(+10.0%) | $17.6 M(-9.8%) | $19.5 M(-29.5%) | $27.6 M(+162.6%) | $10.5 M(-55.3%) | $23.6 M(+139.2%) | $9.8 M(-39.3%) | $16.2 M | |
TTM FCF | $67.9 M(-0.1%) | $68.0 M(+15.6%) | $58.9 M(+1.9%) | $57.8 M(+8.3%) | $53.3 M(+3.7%) | $51.4 M(-11.8%) | $58.3 M(-10.6%) | $65.2 M(-17.8%) | $79.4 M(-0.8%) | $80.1 M(-10.4%) | $89.4 M(+6.3%) | $84.1 M(+11.7%) | $75.3 M(-7.3%) | $81.2 M(+13.5%) | $71.6 M(+19.0%) | $60.1 M(+21.2%) | $49.6 M(+90.4%) | $26.1 M(+60.7%) | $16.2 M | |
CAPEX | $1.9 M(-2.5%) | $1.9 M(-1.1%) | $1.9 M(-32.1%) | $2.8 M(+14.4%) | $2.5 M(-11.6%) | $2.8 M(+36.5%) | $2.1 M(-4.4%) | $2.2 M(-18.9%) | $2.7 M(+1.3%) | $2.6 M(+34.9%) | $1.9 M(+32.3%) | $1.5 M(-3.0%) | $1.5 M(-12.0%) | $1.7 M(+64.0%) | $1.0 M(-40.8%) | $1.8 M(+35.3%) | $1.3 M(-31.0%) | $1.9 M(-19.6%) | $2.4 M | |
TTM CAPEX | $8.5 M(-6.8%) | $9.2 M(-9.0%) | $10.1 M(-1.3%) | $10.2 M(+7.3%) | $9.5 M(-1.8%) | $9.7 M(+2.0%) | $9.5 M(+1.3%) | $9.4 M(+7.9%) | $8.7 M(+15.1%) | $7.5 M(+13.5%) | $6.6 M(+15.5%) | $5.7 M(-5.0%) | $6.1 M(+3.5%) | $5.8 M(-2.9%) | $6.0 M(-17.9%) | $7.3 M(+31.8%) | $5.6 M(+30.8%) | $4.3 M(+80.4%) | $2.4 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |