Balance sheets
| Dec 1, 2024 | 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(+6.3%) | $1.6 B(+7.8%) | $1.5 B(+5.7%) | $1.4 B(+9.0%) | $1.3 B(+6.3%) | $1.2 B(+5.2%) | $1.1 B(+3.9%) | $1.1 B(+5.6%) | $1.0 B(+2.9%) | $1.0 B(+5.3%) | $959.7 M(-0.0%) | $960.0 M(+2.9%) | $933.2 M(+1.7%) | $917.2 M(+1.6%) | $902.6 M(+462.5%) | $160.5 M(+1.9%) | $157.4 M | - | - | - | |
Current Assets | $1.5 B(+5.3%) | $1.5 B(+6.5%) | $1.4 B(+5.7%) | $1.3 B(+10.1%) | $1.2 B(+7.0%) | $1.1 B(+6.2%) | $1.0 B(+4.9%) | $983.4 M(+6.4%) | $923.8 M(+3.9%) | $889.5 M(+2.4%) | $868.4 M(-0.8%) | $875.1 M(-4.2%) | $913.5 M(+1.7%) | $898.6 M(+1.4%) | $886.6 M(+508.3%) | $145.8 M(-1.3%) | $147.6 M | - | - | - | |
Non Current Assets | $153.3 M(+18.1%) | $129.8 M(+24.6%) | $104.2 M(+5.3%) | $98.9 M(-3.5%) | $102.5 M(-1.8%) | $104.4 M(-4.1%) | $108.9 M(-4.6%) | $114.2 M(-0.9%) | $115.2 M(-4.4%) | $120.5 M(+32.1%) | $91.3 M(+7.6%) | $84.8 M(+330.6%) | $19.7 M(+5.8%) | $18.6 M(+16.4%) | $16.0 M(+8.7%) | $14.7 M(+50.3%) | $9.8 M | - | - | - | |
Total Liabilities | $655.3 M(+6.7%) | $614.0 M(+9.6%) | $560.1 M(+4.7%) | $534.9 M(+15.8%) | $462.1 M(+5.5%) | $438.0 M(+4.4%) | $419.6 M(+4.3%) | $402.4 M(+12.0%) | $359.3 M(+0.2%) | $358.6 M(+12.9%) | $317.7 M(+6.8%) | $297.4 M(+29.4%) | $229.8 M(+11.9%) | $205.4 M(+11.6%) | $184.1 M(+9.5%) | $168.1 M(-55.2%) | $375.0 M | - | - | - | |
Current Liabilities | $575.6 M(+5.4%) | $546.1 M(+5.0%) | $520.1 M(+5.5%) | $493.2 M(+18.6%) | $416.0 M(+7.0%) | $388.7 M(+6.2%) | $366.1 M(+6.2%) | $344.9 M(+15.7%) | $298.2 M(+3.2%) | $289.0 M(+7.9%) | $267.9 M(+9.6%) | $244.5 M(+7.2%) | $228.2 M(+11.8%) | $204.0 M(+11.6%) | $182.8 M(+9.5%) | $166.9 M(+18.9%) | $140.4 M | - | - | - | |
Long Term Liabilities | $79.7 M(+17.3%) | $67.9 M(+69.9%) | $40.0 M(-4.2%) | $41.7 M(-9.6%) | $46.1 M(-6.4%) | $49.3 M(-7.7%) | $53.4 M(-7.1%) | $57.5 M(-5.9%) | $61.1 M(-12.2%) | $69.5 M(+39.8%) | $49.7 M(-5.9%) | $52.9 M(+3179.2%) | $1.6 M(+16.4%) | $1.4 M(+11.3%) | $1.2 M(+5.3%) | $1.2 M(-99.5%) | $234.5 M | - | - | - | |
Shareholders Equity | $1.0 B(+6.1%) | $971.1 M(+6.7%) | $910.1 M(+6.3%) | $855.8 M(+5.2%) | $813.5 M(+6.7%) | $762.4 M(+5.7%) | $721.3 M(+3.8%) | $695.2 M(+2.3%) | $679.7 M(+4.3%) | $651.5 M(+1.5%) | $642.0 M(-3.1%) | $662.6 M(-5.8%) | $703.4 M(-1.2%) | $711.8 M(-0.9%) | $718.6 M(+9498.3%) | -$7.6 M(+96.5%) | -$217.6 M | - | - | - | |
Book Value | $1.0 B(+6.1%) | $971.1 M(+6.7%) | $910.1 M(+6.3%) | $855.8 M(+5.2%) | $813.5 M(+6.7%) | $762.4 M(+5.7%) | $721.3 M(+3.8%) | $695.2 M(+2.3%) | $679.7 M(+4.3%) | $651.5 M(+1.5%) | $642.0 M(-3.1%) | $662.6 M(-5.8%) | $703.4 M(-1.2%) | $711.8 M(-0.9%) | $718.6 M(+9498.3%) | -$7.6 M(+96.5%) | -$217.6 M | - | - | - | |
Working Capital | $956.6 M(+5.2%) | $909.3 M(+7.5%) | $845.9 M(+5.9%) | $798.7 M(+5.5%) | $757.1 M(+7.0%) | $707.3 M(+6.2%) | $665.8 M(+4.3%) | $638.5 M(+2.1%) | $625.6 M(+4.2%) | $600.5 M(0%) | $600.5 M(-4.8%) | $630.6 M(-8.0%) | $685.3 M(-1.3%) | $694.6 M(-1.3%) | $703.8 M(+3421.1%) | -$21.2 M(-394.9%) | $7.2 M | - | - | - | |
Cash And Cash Equivalents | $1.4 B(+5.6%) | $1.3 B(+3.6%) | $1.3 B(+5.4%) | $1.2 B(+9.7%) | $1.1 B(+5.9%) | $1.1 B(+6.6%) | $989.4 M(+5.8%) | $935.6 M(+5.6%) | $885.9 M(+3.9%) | $852.6 M(+2.1%) | $834.6 M(-1.8%) | $849.6 M(-4.2%) | $886.8 M(+1.2%) | $876.2 M(+1.3%) | $865.3 M(+596.3%) | $124.3 M(-4.3%) | $129.8 M | - | - | - | |
Accounts Payable | $35.6 M(+1.9%) | $35.0 M(-24.5%) | $46.3 M(+24.5%) | $37.2 M(+49.7%) | $24.8 M(+54.4%) | $16.1 M(+48.5%) | $10.8 M(-3.1%) | $11.2 M(+52.4%) | $7.3 M(+7.4%) | $6.8 M(-37.5%) | $10.9 M(-38.1%) | $17.6 M(-25.3%) | $23.6 M(+5.5%) | $22.4 M(-11.7%) | $25.3 M(-14.7%) | $29.7 M(+15.3%) | $25.7 M | - | - | - | |
Accounts Receivable | $25.8 M(+25.1%) | $20.6 M(+5.2%) | $19.6 M(+7.1%) | $18.3 M(+2.2%) | $17.9 M(+29.7%) | $13.8 M(-8.8%) | $15.1 M(-20.3%) | $19.0 M(+43.5%) | $13.2 M(-8.6%) | $14.5 M(+52.1%) | $9.5 M(-3.9%) | $9.9 M(+16.3%) | $8.5 M(+22.3%) | $7.0 M(+59.4%) | $4.4 M(-10.9%) | $4.9 M(+25.2%) | $3.9 M | - | - | - | |
Short Term Debt | $29.0 M(+13.2%) | $25.6 M(+31.4%) | $19.5 M(+3.5%) | $18.9 M(+3.6%) | $18.2 M(-1.4%) | $18.5 M(-2.6%) | $19.0 M(-3.4%) | $19.6 M(+2.8%) | $19.1 M(+13.1%) | $16.9 M(+55.0%) | $10.9 M(+1.4%) | $10.7 M(+12675.0%) | $84.0 K(+100.0%) | $0.0(-100.0%) | $21.0 M(-0.4%) | $21.1 M(+0.1%) | $21.1 M | - | - | - | |
Long Term Debt | $77.0 M(+17.7%) | $65.4 M(+75.3%) | $37.3 M(-4.4%) | $39.0 M(-9.1%) | $42.9 M(-5.5%) | $45.5 M(-9.8%) | $50.4 M(-8.5%) | $55.1 M(-6.1%) | $58.6 M(-12.7%) | $67.1 M(+40.8%) | $47.7 M(-6.7%) | $51.1 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $106.0 M(+16.4%) | $91.1 M(+60.2%) | $56.8 M(-1.8%) | $57.9 M(-5.3%) | $61.1 M(-4.3%) | $63.9 M(-7.8%) | $69.3 M(-7.1%) | $74.7 M(-3.9%) | $77.7 M(-7.5%) | $84.0 M(+43.4%) | $58.6 M(-5.3%) | $61.8 M(+73511.9%) | $84.0 K(+100.0%) | $0.0(-100.0%) | $21.0 M(-0.4%) | $21.1 M(+0.1%) | $21.1 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(0%) | 0.0(-100.0%) | 0.0(+101.1%) | -2.8(-2650.0%) | -0.1 | - | - | - | |
Current Ratio | 2.7(-0.4%) | 2.7(+1.5%) | 2.6(+0.4%) | 2.6(-7.1%) | 2.8(0%) | 2.8(0%) | 2.8(-1.1%) | 2.9(-8.1%) | 3.1(+0.7%) | 3.1(-4.9%) | 3.2(-9.5%) | 3.6(-10.5%) | 4.0(-9.1%) | 4.4(-9.3%) | 4.8(+457.5%) | 0.9(-17.1%) | 1.1 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$552.0 M(+4.0%) | -$575.0 M(-2.1%) | -$563.0 M(+2.5%) | -$577.3 M(+1.2%) | -$584.4 M(+2.1%) | -$596.7 M(+1.2%) | -$604.2 M(-1.2%) | -$597.2 M(-2.5%) | -$582.5 M(-0.3%) | -$581.0 M(-4.1%) | -$558.0 M(-8.9%) | -$512.3 M(-15.0%) | -$445.7 M(-7.9%) | -$413.1 M(-7.5%) | -$384.2 M(-8.1%) | -$355.3 M(-12.3%) | -$316.4 M | - | - | - | |
PB Ratio | 13.8(-3.8%) | 14.3(+9.1%) | 13.1(+0.7%) | 13.0(+15.4%) | 11.3(+9.8%) | 10.3(-10.0%) | 11.4(+19.6%) | 9.6(+11.7%) | 8.6(+7.3%) | 8.0(+10.1%) | 7.2(-32.5%) | 10.7(-45.6%) | 19.7(-2.5%) | 20.2(+47.3%) | 13.7 | - | - | - | - | - |
Income statements
| Dec 1, 2024 | 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 | $0.4(+279.2%) | -$0.2(-188.9%) | $0.3(+92.9%) | $0.1(-41.7%) | $0.2(+60.0%) | $0.1(+200.0%) | -$0.1(+51.6%) | -$0.3(-933.3%) | -$0.0(+94.1%) | -$0.5(+49.5%) | -$1.0(+31.8%) | -$1.5(-102.7%) | -$0.7(-12.3%) | -$0.7(+61.1%) | -$1.7(-67.6%) | -$1.0(+20.7%) | -$1.3(-6.6%) | -$1.2(-38.5%) | -$0.9(-63.8%) | -$0.5 | |
TTM EPS | $0.6(+46.3%) | $0.4(-48.8%) | $0.8(+110.5%) | $0.4(+642.9%) | -$0.1(+79.4%) | -$0.3(+66.0%) | -$1.0(+46.2%) | -$1.9(+38.6%) | -$3.0(+18.8%) | -$3.7(+3.6%) | -$3.9(+14.6%) | -$4.5(-11.9%) | -$4.0(+11.5%) | -$4.6(+10.4%) | -$5.1(-19.1%) | -$4.3(-12.5%) | -$3.8(-49.3%) | -$2.6(-86.0%) | -$1.4(-163.8%) | -$0.5 | |
Revenue | $268.0 M(+6.8%) | $251.0 M(+6.3%) | $236.1 M(+8.8%) | $216.9 M(+7.1%) | $202.6 M(+7.1%) | $189.2 M(+7.7%) | $175.7 M(+8.3%) | $162.3 M(+8.2%) | $149.9 M(+9.5%) | $136.9 M(+10.7%) | $123.7 M(+14.0%) | $108.5 M(+13.6%) | $95.5 M(+15.1%) | $83.0 M(+17.6%) | $70.6 M(+19.7%) | $59.0 M(+17.6%) | $50.1 M(+17.7%) | $42.6 M(+16.8%) | $36.5 M(+14.2%) | $31.9 M | |
TTM Revenue | $972.0 M(+7.2%) | $906.6 M(+7.3%) | $844.8 M(+7.7%) | $784.4 M(+7.5%) | $729.7 M(+7.8%) | $677.0 M(+8.4%) | $624.7 M(+9.1%) | $572.8 M(+10.4%) | $519.0 M(+11.7%) | $464.7 M(+13.1%) | $410.8 M(+14.8%) | $357.7 M(+16.1%) | $308.1 M(+17.3%) | $262.7 M(+18.2%) | $222.3 M(+18.1%) | $188.2 M(+16.8%) | $161.1 M(+45.2%) | $111.0 M(+62.3%) | $68.4 M(+114.2%) | $31.9 M | |
Total Expenses | $258.4 M(-7.2%) | $278.4 M(+18.8%) | $234.3 M(+5.6%) | $221.9 M(+8.9%) | $203.7 M(+6.3%) | $191.7 M(+2.1%) | $187.8 M(+1.5%) | $185.0 M(+15.6%) | $160.0 M(-3.1%) | $165.1 M(-2.8%) | $169.9 M(-3.5%) | $176.0 M(+38.4%) | $127.1 M(+13.3%) | $112.2 M(+14.4%) | $98.1 M(+1.3%) | $96.8 M(-13.4%) | $111.8 M(+34.4%) | $83.2 M(+28.8%) | $64.7 M(+24.5%) | $51.9 M | |
Operating Expenses | $227.9 M(-9.7%) | $252.4 M(+19.9%) | $210.5 M(+6.1%) | $198.5 M(+9.5%) | $181.3 M(+6.7%) | $170.0 M(+1.0%) | $168.3 M(+0.2%) | $168.0 M(+17.8%) | $142.7 M(-3.1%) | $147.3 M(-3.8%) | $153.2 M(-5.1%) | $161.4 M(+39.9%) | $115.4 M(+13.1%) | $102.0 M(+14.7%) | $89.0 M(+0.1%) | $88.9 M(-15.5%) | $105.2 M(+36.7%) | $76.9 M(+28.7%) | $59.8 M(+26.3%) | $47.3 M | |
Cost Of Goods Sold | $30.5 M(+17.4%) | $26.0 M(+9.3%) | $23.8 M(+1.3%) | $23.5 M(+4.7%) | $22.4 M(+3.2%) | $21.7 M(+11.2%) | $19.5 M(+14.7%) | $17.0 M(-2.0%) | $17.4 M(-2.6%) | $17.8 M(+6.6%) | $16.7 M(+14.5%) | $14.6 M(+24.1%) | $11.8 M(+15.2%) | $10.2 M(+12.1%) | $9.1 M(+14.9%) | $7.9 M(+18.6%) | $6.7 M(+5.5%) | $6.3 M(+29.7%) | $4.9 M(+6.4%) | $4.6 M | |
TTM Cost Of Goods Sold | $103.7 M(+8.5%) | $95.6 M(+4.7%) | $91.3 M(+4.9%) | $87.1 M(+8.0%) | $80.6 M(+6.7%) | $75.6 M(+5.4%) | $71.7 M(+4.0%) | $68.9 M(+3.6%) | $66.5 M(+9.2%) | $60.9 M(+14.3%) | $53.3 M(+16.7%) | $45.7 M(+17.1%) | $39.0 M(+15.0%) | $33.9 M(+12.9%) | $30.0 M(+16.4%) | $25.8 M(+14.8%) | $22.5 M(+42.3%) | $15.8 M(+66.8%) | $9.5 M(+106.4%) | $4.6 M | |
Gross Profit | $237.5 M(+5.5%) | $225.0 M(+6.0%) | $212.3 M(+9.8%) | $193.5 M(+7.4%) | $180.2 M(+7.6%) | $167.5 M(+7.3%) | $156.2 M(+7.5%) | $145.2 M(+9.6%) | $132.6 M(+11.3%) | $119.1 M(+11.3%) | $107.0 M(+13.9%) | $93.9 M(+12.1%) | $83.8 M(+15.1%) | $72.8 M(+18.4%) | $61.5 M(+20.5%) | $51.0 M(+17.5%) | $43.5 M(+19.9%) | $36.3 M(+14.8%) | $31.6 M(+15.5%) | $27.3 M | |
TTM Gross Profit | $868.3 M(+7.1%) | $811.0 M(+7.6%) | $753.4 M(+8.1%) | $697.3 M(+7.4%) | $649.0 M(+7.9%) | $601.5 M(+8.8%) | $553.0 M(+9.8%) | $503.9 M(+11.3%) | $452.5 M(+12.1%) | $403.7 M(+12.9%) | $357.5 M(+14.6%) | $312.0 M(+15.9%) | $269.1 M(+17.6%) | $228.8 M(+19.0%) | $192.3 M(+18.4%) | $162.3 M(+17.1%) | $138.6 M(+45.7%) | $95.2 M(+61.5%) | $58.9 M(+115.5%) | $27.3 M | |
Gross Margin | 88.6%(-1.1%) | 89.7%(-0.3%) | 89.9%(+0.8%) | 89.2%(+0.3%) | 88.9%(+0.5%) | 88.5%(-0.4%) | 88.9%(-0.7%) | 89.5%(+1.2%) | 88.4%(+1.7%) | 87.0%(+0.6%) | 86.5%(-0.1%) | 86.5%(-1.3%) | 87.7%(-0.0%) | 87.7%(+0.7%) | 87.1%(+0.6%) | 86.6%(-0.1%) | 86.7%(+1.8%) | 85.1%(-1.7%) | 86.6%(+1.2%) | 85.6% | |
Operating Profit | $9.6 M(+135.0%) | -$27.4 M(-1627.4%) | $1.8 M(+135.7%) | -$5.0 M(-338.6%) | -$1.1 M(+54.6%) | -$2.5 M(+79.3%) | -$12.2 M(+46.5%) | -$22.8 M(-125.3%) | -$10.1 M(+64.2%) | -$28.2 M(+38.9%) | -$46.2 M(+31.6%) | -$67.5 M(-113.6%) | -$31.6 M(-8.2%) | -$29.2 M(-6.3%) | -$27.5 M(+27.4%) | -$37.8 M(+38.7%) | -$61.7 M(-51.8%) | -$40.6 M(-44.2%) | -$28.2 M(-40.9%) | -$20.0 M | |
TTM Operating Profit | -$21.0 M(+33.8%) | -$31.8 M(-360.9%) | -$6.9 M(+66.9%) | -$20.9 M(+46.0%) | -$38.6 M(+18.8%) | -$47.5 M(+35.1%) | -$73.3 M(+31.7%) | -$107.3 M(+29.4%) | -$152.0 M(+12.4%) | -$173.5 M(+0.6%) | -$174.5 M(-12.0%) | -$155.8 M(-23.5%) | -$126.1 M(+19.3%) | -$156.2 M(+6.8%) | -$167.7 M(+0.4%) | -$168.4 M(-11.8%) | -$150.5 M(-69.5%) | -$88.8 M(-84.3%) | -$48.2 M(-140.9%) | -$20.0 M | |
Operating Margin | 3.6%(+132.8%) | -10.9%(-1536.8%) | 0.8%(+132.8%) | -2.3%(-307.0%) | -0.6%(+57.1%) | -1.3%(+80.8%) | -6.9%(+50.6%) | -14.0%(-108.0%) | -6.7%(+67.3%) | -20.6%(+44.7%) | -37.3%(+40.0%) | -62.2%(-88.1%) | -33.1%(+6.0%) | -35.2%(+9.5%) | -38.9%(+39.4%) | -64.2%(+47.8%) | -123.0%(-28.9%) | -95.4%(-23.4%) | -77.3%(-23.4%) | -62.6% | |
Net Income | $23.0 M(+291.3%) | -$12.0 M(-184.0%) | $14.3 M(+102.3%) | $7.1 M(-42.6%) | $12.3 M(+64.8%) | $7.5 M(+206.4%) | -$7.0 M(+52.0%) | -$14.7 M(-885.7%) | -$1.5 M(+93.5%) | -$23.0 M(+49.6%) | -$45.7 M(+31.5%) | -$66.7 M(-104.5%) | -$32.6 M(-13.0%) | -$28.8 M(+0.2%) | -$28.9 M(+25.8%) | -$39.0 M(+38.0%) | -$62.9 M(-53.0%) | -$41.1 M(-44.6%) | -$28.4 M(-43.0%) | -$19.9 M | |
TTM Net Income | $32.4 M(+49.1%) | $21.7 M(-47.3%) | $41.2 M(+107.5%) | $19.9 M(+1158.5%) | -$1.9 M(+88.0%) | -$15.7 M(+66.0%) | -$46.2 M(+45.5%) | -$84.9 M(+38.0%) | -$136.9 M(+18.5%) | -$168.0 M(+3.4%) | -$173.8 M(-10.7%) | -$157.0 M(-21.4%) | -$129.3 M(+19.0%) | -$159.6 M(+7.1%) | -$171.8 M(-0.3%) | -$171.3 M(-12.5%) | -$152.2 M(-70.4%) | -$89.3 M(-85.1%) | -$48.3 M(-143.0%) | -$19.9 M | |
Net Margin | 8.6%(+279.1%) | -4.8%(-179.0%) | 6.1%(+85.9%) | 3.3%(-46.5%) | 6.1%(+53.8%) | 4.0%(+199.0%) | -4.0%(+55.8%) | -9.0%(-813.1%) | -1.0%(+94.1%) | -16.8%(+54.4%) | -36.9%(+39.9%) | -61.5%(-80.1%) | -34.1%(+1.8%) | -34.8%(+15.1%) | -40.9%(+38.1%) | -66.0%(+47.3%) | -125.4%(-30.0%) | -96.5%(-23.8%) | -77.9%(-25.2%) | -62.2% | |
EBIT | $9.6 M(+135.0%) | -$27.4 M(-1627.4%) | $1.8 M(+135.7%) | -$5.0 M(-112.3%) | $40.8 M(+1717.1%) | -$2.5 M(+79.3%) | -$12.2 M(+46.5%) | -$22.8 M(-281.8%) | $12.5 M(+144.3%) | -$28.2 M(+38.9%) | -$46.2 M(+31.6%) | -$67.5 M(-110.7%) | -$32.0 M(-9.7%) | -$29.2 M(-6.3%) | -$27.5 M(+27.4%) | -$37.8 M(+37.4%) | -$60.5 M(-48.8%) | -$40.6 M(-44.2%) | -$28.2 M(-44.8%) | -$19.5 M | |
TTM EBIT | -$21.0 M(-307.5%) | $10.1 M(-71.0%) | $35.0 M(+66.3%) | $21.1 M(+533.1%) | $3.3 M(+113.3%) | -$24.9 M(+50.8%) | -$50.6 M(+40.2%) | -$84.7 M(+34.6%) | -$129.4 M(+25.6%) | -$173.9 M(+0.6%) | -$174.9 M(-12.0%) | -$156.2 M(-23.4%) | -$126.6 M(+18.4%) | -$155.0 M(+6.9%) | -$166.5 M(+0.4%) | -$167.2 M(-12.3%) | -$148.8 M(-68.5%) | -$88.3 M(-85.3%) | -$47.7 M(-144.8%) | -$19.5 M | |
EBITDA | $12.8 M(+152.9%) | -$24.2 M(-613.3%) | $4.7 M(+289.4%) | -$2.5 M(-105.8%) | $43.3 M(+22901.0%) | -$190.0 K(+98.1%) | -$10.0 M(+51.9%) | -$20.8 M(-232.4%) | $15.7 M(+161.9%) | -$25.4 M(+43.3%) | -$44.8 M(+32.5%) | -$66.4 M(-113.6%) | -$31.1 M(-9.0%) | -$28.5 M(-5.8%) | -$26.9 M(+27.8%) | -$37.3 M(+37.7%) | -$59.9 M(-49.3%) | -$40.1 M(-44.6%) | -$27.8 M(-45.1%) | -$19.1 M | |
TTM EBITDA | -$9.2 M(-142.9%) | $21.4 M(-52.9%) | $45.4 M(+48.0%) | $30.6 M(+148.1%) | $12.3 M(+180.8%) | -$15.3 M(+62.3%) | -$40.5 M(+46.2%) | -$75.2 M(+37.7%) | -$120.8 M(+27.9%) | -$167.6 M(+1.8%) | -$170.7 M(-11.7%) | -$152.9 M(-23.5%) | -$123.8 M(+18.9%) | -$152.7 M(+7.1%) | -$164.3 M(+0.5%) | -$165.1 M(-12.4%) | -$146.9 M(-68.8%) | -$87.0 M(-85.6%) | -$46.9 M(-145.1%) | -$19.1 M | |
Selling, General & Administrative Expenses | $165.5 M(-15.5%) | $195.9 M(+22.4%) | $160.1 M(+3.9%) | $154.1 M(+10.5%) | $139.4 M(+6.0%) | $131.6 M(+1.8%) | $129.2 M(-1.3%) | $130.9 M(+18.9%) | $110.1 M(-2.8%) | $113.3 M(-4.9%) | $119.2 M(-11.6%) | $134.8 M(+44.4%) | $93.4 M(+13.7%) | $82.1 M(+13.0%) | $72.7 M(-0.8%) | $73.3 M(-21.8%) | $93.7 M(+45.8%) | $64.3 M(+36.8%) | $47.0 M(+15.5%) | $40.7 M | |
TTM SGA | $675.6 M(+4.0%) | $649.5 M(+11.0%) | $585.1 M(+5.6%) | $554.3 M(+4.3%) | $531.1 M(+5.8%) | $501.8 M(+3.8%) | $483.6 M(+2.1%) | $473.6 M(-0.8%) | $477.5 M(+3.6%) | $460.8 M(+7.3%) | $429.6 M(+12.1%) | $383.1 M(+19.1%) | $321.6 M(-0.1%) | $321.9 M(+5.9%) | $304.0 M(+9.2%) | $278.3 M(+13.3%) | $245.7 M(+61.7%) | $152.0 M(+73.3%) | $87.7 M(+115.5%) | $40.7 M | |
Depreciation And Amortization | $3.2 M(-0.2%) | $3.2 M(+9.8%) | $2.9 M(+15.3%) | $2.5 M(-0.9%) | $2.6 M(+9.7%) | $2.3 M(+7.7%) | $2.2 M(+9.7%) | $2.0 M(-38.0%) | $3.2 M(+11.3%) | $2.9 M(+104.7%) | $1.4 M(+24.0%) | $1.1 M(+17.0%) | $963.0 K(+35.8%) | $709.0 K(+34.5%) | $527.0 K(-3.7%) | $547.0 K(-7.5%) | $591.0 K(+15.9%) | $510.0 K(+15.7%) | $441.0 K(+27.5%) | $346.0 K | |
TTM D&A | $11.9 M(+5.7%) | $11.2 M(+8.4%) | $10.3 M(+7.9%) | $9.6 M(+6.2%) | $9.0 M(-6.5%) | $9.7 M(-5.2%) | $10.2 M(+8.2%) | $9.4 M(+9.9%) | $8.6 M(+35.0%) | $6.3 M(+51.3%) | $4.2 M(+26.2%) | $3.3 M(+21.1%) | $2.7 M(+15.7%) | $2.4 M(+9.2%) | $2.2 M(+4.1%) | $2.1 M(+10.7%) | $1.9 M(+45.6%) | $1.3 M(+64.8%) | $787.0 K(+127.5%) | $346.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $181.0 K | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $181.0 K | |
Income Tax | -$540.0 K(-24.4%) | -$434.0 K(-118.6%) | $2.3 M(+215.2%) | $739.0 K(+219.0%) | -$621.0 K(-140.2%) | $1.5 M(-37.7%) | $2.5 M(+37.9%) | $1.8 M(-28.8%) | $2.5 M(+43.2%) | $1.8 M(-9.3%) | $1.9 M(+65.4%) | $1.2 M(+1.8%) | $1.2 M(+297.3%) | -$585.0 K(-155.0%) | $1.1 M(+52.1%) | $699.0 K(-27.3%) | $962.0 K(+43.4%) | $671.0 K(+91.7%) | $350.0 K(+67.5%) | $209.0 K | |
TTM Income Tax | $2.1 M(+4.0%) | $2.0 M(-49.6%) | $4.0 M(-3.6%) | $4.1 M(-20.4%) | $5.2 M(-37.7%) | $8.3 M(-2.5%) | $8.6 M(+6.7%) | $8.0 M(+8.4%) | $7.4 M(+22.7%) | $6.0 M(+63.7%) | $3.7 M(+31.4%) | $2.8 M(+20.4%) | $2.3 M(+9.0%) | $2.1 M(-37.0%) | $3.4 M(+26.6%) | $2.7 M(+22.4%) | $2.2 M(+78.2%) | $1.2 M(+120.0%) | $559.0 K(+167.5%) | $209.0 K | |
PE Ratio | 473.9(-30.3%) | 679.7(+127.1%) | 299.3(-50.1%) | 600.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 14.6(-4.9%) | 15.3(+8.5%) | 14.1(-0.6%) | 14.2(+12.9%) | 12.6(+8.7%) | 11.6(-12.1%) | 13.2(+13.8%) | 11.6(+3.5%) | 11.2(+0.1%) | 11.2(-1.2%) | 11.3(-43.0%) | 19.9(-55.9%) | 45.0(-17.8%) | 54.8(+23.4%) | 44.4 | - | - | - | - | - |
Cashflow statements
| Dec 1, 2024 | 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 | $76.7 M(-11.4%) | $86.6 M(+55.2%) | $55.8 M(-39.3%) | $92.0 M(+57.2%) | $58.5 M(-12.1%) | $66.6 M(+39.9%) | $47.6 M(+11.4%) | $42.7 M(+25.4%) | $34.1 M(+70.2%) | $20.0 M(+242.4%) | -$14.1 M(-8.9%) | -$12.9 M(-195.5%) | $13.5 M(+256.3%) | $3.8 M(+1168.5%) | -$355.0 K(+40.7%) | -$599.0 K(+94.5%) | -$11.0 M(-51.3%) | -$7.2 M(+47.7%) | -$13.8 M(-169.8%) | -$5.1 M | |
TTM CFO | $311.1 M(+6.2%) | $292.9 M(+7.3%) | $272.8 M(+3.1%) | $264.6 M(+22.9%) | $215.4 M(+12.8%) | $191.0 M(+32.2%) | $144.4 M(+74.5%) | $82.8 M(+205.0%) | $27.1 M(+312.9%) | $6.6 M(+168.0%) | -$9.7 M(-339.1%) | $4.0 M(-75.3%) | $16.4 M(+301.6%) | -$8.1 M(+57.6%) | -$19.1 M(+41.3%) | -$32.6 M(+12.2%) | -$37.2 M(-41.8%) | -$26.2 M(-38.1%) | -$19.0 M(-269.8%) | -$5.1 M | |
Cash From Investing | -$10.0 M(+81.4%) | -$53.8 M(-981.1%) | -$5.0 M(-141.3%) | -$2.1 M(+32.8%) | -$3.1 M(-81.6%) | -$1.7 M(-1.9%) | -$1.7 M(+59.0%) | -$4.0 M(+8.4%) | -$4.4 M(+27.3%) | -$6.1 M(-16.0%) | -$5.2 M(-59.6%) | -$3.3 M(+0.6%) | -$3.3 M(-151.3%) | $6.4 M(+402.8%) | -$2.1 M(+54.2%) | -$4.6 M(+26.0%) | -$6.3 M(-134.1%) | -$2.7 M(-108.9%) | -$1.3 M(-2.5%) | -$1.3 M | |
TTM CFI | -$70.8 M(-10.9%) | -$63.9 M(-441.7%) | -$11.8 M(-39.1%) | -$8.5 M(+19.0%) | -$10.5 M(+11.4%) | -$11.8 M(+27.1%) | -$16.2 M(+18.1%) | -$19.8 M(-4.0%) | -$19.0 M(-6.2%) | -$17.9 M(-232.8%) | -$5.4 M(-137.1%) | -$2.3 M(+37.5%) | -$3.6 M(+45.0%) | -$6.6 M(+58.0%) | -$15.7 M(-5.7%) | -$14.9 M(-29.5%) | -$11.5 M(-120.3%) | -$5.2 M(-105.7%) | -$2.5 M(-102.5%) | -$1.3 M | |
Cash From Financing | $7.7 M(-45.0%) | $14.1 M(-5.4%) | $14.9 M(-19.7%) | $18.5 M(+188.6%) | $6.4 M(+213800.0%) | $3000.0(-100.0%) | $7.9 M(-28.3%) | $11.0 M(+200.2%) | $3.7 M(-8.2%) | $4.0 M(-8.1%) | $4.3 M(+120.6%) | -$21.0 M(-5682.0%) | $377.0 K(+119.4%) | -$1.9 M(-100.3%) | $743.5 M(+241305.5%) | $308.0 K(-94.1%) | $5.2 M(+8017.2%) | $64.0 K(-94.5%) | $1.2 M(-42.8%) | $2.0 M | |
TTM CFF | $55.2 M(+2.5%) | $53.9 M(+35.3%) | $39.8 M(+21.3%) | $32.8 M(+29.8%) | $25.3 M(+12.2%) | $22.5 M(-15.0%) | $26.5 M(+15.4%) | $23.0 M(+353.8%) | -$9.1 M(+26.6%) | -$12.3 M(+32.5%) | -$18.3 M(-102.5%) | $720.9 M(-2.9%) | $742.3 M(-0.6%) | $747.1 M(-0.3%) | $749.1 M(+11020.8%) | $6.7 M(-20.5%) | $8.5 M(+158.6%) | $3.3 M(+2.0%) | $3.2 M(+57.3%) | $2.0 M | |
Free Cash Flow | $72.7 M(-11.8%) | $82.4 M(+62.2%) | $50.8 M(-43.5%) | $89.9 M(+62.1%) | $55.4 M(-14.6%) | $64.9 M(+41.3%) | $45.9 M(+18.7%) | $38.7 M(+30.4%) | $29.7 M(+112.5%) | $14.0 M(+172.3%) | -$19.3 M(-19.2%) | -$16.2 M(-260.2%) | $10.1 M(+5516.7%) | $180.0 K(+107.4%) | -$2.4 M(+53.8%) | -$5.3 M(+60.2%) | -$13.2 M(-67.0%) | -$7.9 M(+47.7%) | -$15.1 M(-137.0%) | -$6.4 M | |
TTM FCF | $295.8 M(+6.2%) | $278.6 M(+6.7%) | $261.0 M(+1.9%) | $256.2 M(+25.0%) | $204.9 M(+14.4%) | $179.2 M(+39.7%) | $128.2 M(+103.5%) | $63.0 M(+674.4%) | $8.1 M(+171.3%) | -$11.4 M(+54.7%) | -$25.2 M(-202.4%) | -$8.3 M(-420.9%) | $2.6 M(+112.5%) | -$20.7 M(+28.1%) | -$28.8 M(+30.6%) | -$41.5 M(+2.6%) | -$42.7 M(-44.9%) | -$29.4 M(-36.8%) | -$21.5 M(-237.0%) | -$6.4 M | |
CAPEX | $4.0 M(-4.4%) | $4.2 M(-15.7%) | $5.0 M(+141.3%) | $2.1 M(-32.8%) | $3.1 M(+81.6%) | $1.7 M(+1.9%) | $1.7 M(-59.0%) | $4.0 M(-8.4%) | $4.4 M(-27.3%) | $6.1 M(+16.0%) | $5.2 M(+59.6%) | $3.3 M(-3.7%) | $3.4 M(-5.7%) | $3.6 M(+74.0%) | $2.1 M(-55.5%) | $4.7 M(+105.4%) | $2.3 M(+234.8%) | $678.0 K(-47.1%) | $1.3 M(+2.5%) | $1.3 M | |
TTM CAPEX | $15.2 M(+6.6%) | $14.3 M(+21.2%) | $11.8 M(+39.1%) | $8.5 M(-19.0%) | $10.5 M(-11.4%) | $11.8 M(-27.1%) | $16.2 M(-18.1%) | $19.8 M(+4.0%) | $19.0 M(+5.6%) | $18.0 M(+15.8%) | $15.5 M(+25.5%) | $12.4 M(-10.1%) | $13.8 M(+9.0%) | $12.6 M(+30.3%) | $9.7 M(+8.9%) | $8.9 M(+62.3%) | $5.5 M(+70.7%) | $3.2 M(+26.8%) | $2.5 M(+102.5%) | $1.3 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |