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monday (MNDY) Financials

Balance sheets

Sep 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, 2020

Total Assets

$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(+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

$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

$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

$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

$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

$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

$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

$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

$1.3 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

$35.0 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

$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

$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

$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

$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(-100.0%)0.0(+101.1%)-2.8(-2650.0%)-0.1---

Current Ratio

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

-$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

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

Sep 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, 2020

EPS

-$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

$0.4(-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

$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

$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

$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

$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

$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

$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

$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

$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

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

-$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

-$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

-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

-$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

$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

-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

-$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

$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

-$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

$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

$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

$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(+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

$11.2 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

-$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

$2.0 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

679.7(+127.1%)299.3(-50.1%)600.0----------------

PS Ratio

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

Sep 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, 2020

Cash From Operations

$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

$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

-$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

-$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

$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

$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

$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

$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

$4.2 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

$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

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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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