Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 1, 2023 | Dec 31, 2022 | Sep 30, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 1, 2021 | Dec 31, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.3 B(+4.1%) | $2.2 B(-3.5%) | $2.3 B(+0.5%) | $2.3 B(+118.5%) | $1.1 B(-26.4%) | $1.4 B | - | $887.9 M | - | - | $2.2 B(+1.7%) | $2.2 B(+3.3%) | $2.1 B(-0.7%) | $2.1 B(+9.4%) | $1.9 B(+0.4%) | $1.9 B(+2.2%) | $1.9 B(-2.9%) | $1.9 B(+4.0%) | $1.9 B(+2.0%) | $1.8 B(-0.8%) | $1.9 B(+1.1%) | $1.8 B(+6.5%) | $1.7 B(+5.8%) | $1.6 B(+4.1%) | $1.6 B(+4.0%) | $1.5 B(+3.9%) | $1.4 B(+6.8%) | $1.4 B(+10.8%) | $1.2 B | |
Current Assets | $380.5 M(+13.6%) | $335.1 M(-5.4%) | $354.1 M(+3.0%) | $343.6 M(+102.2%) | $170.0 M(-28.2%) | $236.7 M | - | $186.7 M | - | - | $221.4 M(-17.0%) | $266.7 M(+47.1%) | $181.4 M(-2.0%) | $185.1 M(+17.0%) | $158.2 M(+2.1%) | $155.0 M(-4.9%) | $162.9 M(-29.0%) | $229.5 M(+2.1%) | $224.7 M(+10.4%) | $203.5 M(-5.8%) | $216.0 M(+15.7%) | $186.6 M(+2.9%) | $181.3 M(-5.4%) | $191.6 M(+2.8%) | $186.4 M(+7.4%) | $173.6 M(+5.9%) | $163.9 M(+27.5%) | $128.5 M(-7.4%) | $138.8 M | |
Non Current Assets | $1.9 B(+2.4%) | $1.9 B(-3.2%) | $2.0 B(+0.1%) | $2.0 B(+121.6%) | $884.8 M(-26.0%) | $1.2 B | - | $701.2 M | - | - | $2.0 B(+4.3%) | $1.9 B(-0.8%) | $1.9 B(-0.5%) | $1.9 B(+8.7%) | $1.8 B(+0.3%) | $1.8 B(+2.9%) | $1.7 B(+0.6%) | $1.7 B(+4.3%) | $1.6 B(+0.9%) | $1.6 B(-0.1%) | $1.6 B(-0.5%) | $1.6 B(+6.9%) | $1.5 B(+7.3%) | $1.4 B(+4.3%) | $1.4 B(+3.6%) | $1.3 B(+3.6%) | $1.3 B(+4.6%) | $1.2 B(+13.1%) | $1.1 B | |
Total Liabilities | $1.1 B(-1.8%) | $1.1 B(-4.3%) | $1.2 B(+5.4%) | $1.1 B(+286.4%) | $288.0 M(-25.5%) | $386.5 M | - | $294.6 M | - | - | $1.1 B(+7.6%) | $1.0 B(+7.2%) | $972.3 M(-2.4%) | $996.2 M(+10.4%) | $902.2 M(-0.6%) | $907.6 M(+3.0%) | $881.2 M(-0.9%) | $889.6 M(+3.3%) | $860.9 M(-2.3%) | $881.4 M(-2.8%) | $906.9 M(-1.8%) | $923.8 M(+0.4%) | $920.5 M(+10.2%) | $835.6 M(+3.2%) | $809.5 M(+8.7%) | $745.0 M(+2.0%) | $730.2 M(+5.3%) | $693.4 M(+33.1%) | $520.9 M | |
Current Liabilities | $306.2 M(-4.2%) | $319.7 M(-9.5%) | $353.1 M(+28.4%) | $274.9 M(+101.8%) | $136.2 M(-33.0%) | $203.3 M | - | $153.1 M | - | - | $8.2 M(+48.8%) | $5.5 M(+19.2%) | $4.6 M(-7.6%) | $5.0 M(+25.6%) | $4.0 M(-4.3%) | $4.2 M(-1.9%) | $4.3 M(+5.8%) | $4.0 M(+12.7%) | $3.6 M(-5.4%) | $3.8 M(+42.2%) | $2.7 M(-32.9%) | $4.0 M(-32.8%) | $5.9 M(+94.7%) | $3.0 M(+21.2%) | $2.5 M(-30.4%) | $3.6 M(-19.4%) | $4.5 M(+56.0%) | $2.9 M(+2.0%) | $2.8 M | |
Long Term Liabilities | $795.3 M(-0.9%) | $802.3 M(-2.1%) | $819.6 M(-2.2%) | $837.9 M(+452.1%) | $151.8 M(-17.1%) | $183.1 M | - | $141.6 M | - | - | $1.1 B(+7.3%) | $1.0 B(+7.1%) | $967.7 M(-2.4%) | $991.2 M(+10.4%) | $898.2 M(-0.6%) | $903.5 M(+3.0%) | $876.9 M(-1.0%) | $885.6 M(+3.3%) | $857.3 M(-2.3%) | $877.6 M(-3.0%) | $904.3 M(-1.7%) | $919.8 M(+0.6%) | $914.6 M(+9.8%) | $832.5 M(+3.2%) | $807.0 M(+8.8%) | $741.5 M(+2.2%) | $725.7 M(+5.1%) | $690.5 M(+33.3%) | $518.1 M | |
Shareholders Equity | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $766.8 M(-26.7%) | $1.0 B | - | $0.0 | - | $1.1 B(-0.5%) | $1.1 B(-3.6%) | $1.1 B(-0.0%) | $1.1 B(+0.9%) | $1.1 B(+8.5%) | $1.0 B(+1.4%) | $1.0 B(+1.5%) | $1.0 B(-4.6%) | $1.1 B(+4.6%) | $1.0 B(+6.0%) | $953.8 M(+1.1%) | $943.1 M(+4.2%) | $905.6 M(+13.5%) | $797.9 M(+1.1%) | $788.9 M(+5.1%) | $750.4 M(-0.5%) | $754.1 M(+5.8%) | $712.9 M(+8.3%) | $658.2 M(-5.9%) | $699.3 M | |
Book Value | $1.2 B(+10.0%) | $1.1 B(-2.7%) | $1.1 B(-4.0%) | $1.2 B(+55.4%) | $766.8 M(-26.7%) | $1.0 B | - | $593.2 M | - | - | $1.1 B(-3.6%) | $1.1 B(-0.0%) | $1.1 B(+0.9%) | $1.1 B(+8.5%) | $1.0 B(+1.4%) | $1.0 B(+1.5%) | $1.0 B(-4.6%) | $1.1 B(+4.6%) | $1.0 B(+6.0%) | $953.8 M(+1.1%) | $943.1 M(+4.2%) | $905.6 M(+13.5%) | $797.9 M(+1.1%) | $788.9 M(+5.1%) | $750.4 M(-0.5%) | $754.1 M(+5.8%) | $712.9 M(+8.3%) | $658.2 M(-5.9%) | $699.3 M | |
Working Capital | $74.3 M(+383.0%) | $15.4 M(+1494.3%) | $965.0 K(-98.6%) | $68.7 M(+103.5%) | $33.7 M(+1.0%) | $33.4 M | - | $33.6 M | - | - | $213.2 M(-18.4%) | $261.2 M(+47.8%) | $176.7 M(-1.9%) | $180.1 M(+16.8%) | $154.2 M(+2.3%) | $150.8 M(-5.0%) | $158.6 M(-29.6%) | $225.4 M(+2.0%) | $221.1 M(+10.7%) | $199.7 M(-6.4%) | $213.4 M(+16.8%) | $182.7 M(+4.1%) | $175.4 M(-7.0%) | $188.6 M(+2.5%) | $183.9 M(+8.2%) | $170.0 M(+6.6%) | $159.4 M(+26.9%) | $125.6 M(-7.6%) | $136.0 M | |
Cash And Cash Equivalents | $184.5 M(+27.6%) | $144.6 M(-4.4%) | $151.3 M(-1.0%) | $152.8 M(+160.1%) | $58.7 M(-29.8%) | $83.6 M | - | $29.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Payable | $44.3 M(+14.8%) | $38.6 M(-39.1%) | $63.4 M(+33.7%) | $47.4 M(+39.1%) | $34.1 M(-24.9%) | $45.4 M | - | $19.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $133.3 M(-9.0%) | $146.5 M(-6.9%) | $157.3 M(+18.9%) | $132.2 M(+46.7%) | $90.1 M(-19.1%) | $111.4 M | - | $130.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $88.9 M(-1.2%) | $90.0 M(-1.0%) | $90.9 M(+25.1%) | $72.6 M(+723.6%) | $8.8 M(-29.9%) | $12.6 M | - | $10.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $692.4 M(-2.8%) | $712.4 M(-2.5%) | $730.8 M(-2.8%) | $751.8 M(+689.8%) | $95.2 M(+29.3%) | $73.6 M | - | $88.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $781.3 M(-2.6%) | $802.3 M(-2.4%) | $821.7 M(-0.3%) | $824.5 M(+692.6%) | $104.0 M(+20.6%) | $86.2 M(+100.0%) | $0.0(-100.0%) | $99.7 M(+100.0%) | $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%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | - | - | - | - | 0.1(+71.4%) | 0.1 | - | 0.1 | - | 0.0(-100.0%) | 1.0(+11.2%) | 0.9(+7.2%) | 0.8(-3.5%) | 0.9(+2.4%) | 0.8(-2.3%) | 0.9(+1.2%) | 0.8(+3.7%) | 0.8(-1.2%) | 0.8(-7.8%) | 0.9(-4.3%) | 0.9(-5.0%) | 1.0(-12.4%) | 1.1(+9.7%) | 1.0(-1.9%) | 1.1(+9.4%) | 1.0(-4.0%) | 1.0(-2.9%) | 1.0(+43.1%) | 0.7 | |
Current Ratio | 1.2(+18.1%) | 1.1(+5.0%) | 1.0(-20.0%) | 1.3(0%) | 1.3(+7.8%) | 1.2 | - | 1.2 | - | - | 26.9(-44.2%) | 48.2(+23.4%) | 39.1(+6.0%) | 36.9(-6.8%) | 39.6(+6.7%) | 37.1(-3.0%) | 38.3(-32.9%) | 57.0(-9.3%) | 62.9(+16.8%) | 53.9(-33.8%) | 81.4(+72.6%) | 47.2(+53.2%) | 30.8(-51.4%) | 63.3(-15.2%) | 74.7(+54.3%) | 48.4(+31.4%) | 36.8(-18.2%) | 45.0(-9.2%) | 49.6 | |
Quick Ratio | 1.2(+20.8%) | 1.0(+5.5%) | 0.9(-20.2%) | 1.1(+1.8%) | 1.1(+13.1%) | 1.0 | - | 1.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | $26.3 M(-4.3%) | $27.5 M(-12.4%) | $31.4 M(+0.1%) | $31.4 M(+77.8%) | $17.6 M(-50.7%) | $35.8 M | - | $24.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PB Ratio | 1.4(-16.1%) | 1.6(+1.3%) | 1.6(+22.1%) | 1.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 1, 2023 | Dec 31, 2022 | Sep 30, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 1, 2021 | Dec 31, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.7(+66.7%) | $0.4(-4.5%) | $0.4(+122.7%) | -$1.9(-321.0%) | $0.9(+7.3%) | $0.8(-15.2%) | $1.0(-24.8%) | $1.3(-29.2%) | $1.8(+1410.7%) | $0.1(+148.0%) | -$0.3(-247.1%) | $0.2(-34.6%) | $0.3(0%) | $0.3(+750.0%) | -$0.0(-114.8%) | $0.3(+135.1%) | -$0.8(-2025.0%) | $0.0(-83.3%) | $0.2(+900.0%) | -$0.0(-111.5%) | $0.3(+172.2%) | -$0.4(-460.0%) | $0.1(-23.1%) | $0.1(+30.0%) | $0.1(-41.2%) | $0.2(+88.9%) | $0.1(+28.6%) | $0.1(0%) | $0.1 | |
TTM EPS | -$0.4(-88.1%) | -$0.2(-203.6%) | $0.2(-72.8%) | $0.7(-81.7%) | $3.9(-19.1%) | $4.9(+20.2%) | $4.1(+31.2%) | $3.1(+60.2%) | $1.9(+544.3%) | $0.3(-31.8%) | $0.4(-32.3%) | $0.7(-13.3%) | $0.8(+367.9%) | -$0.3(+44.0%) | -$0.5(-127.3%) | -$0.2(+57.7%) | -$0.5(-202.0%) | $0.5(+363.6%) | $0.1(+466.7%) | -$0.0(-123.1%) | $0.1(+533.3%) | -$0.0(-106.0%) | $0.5(+2.0%) | $0.5(+13.9%) | $0.4(+7.5%) | $0.4(+25.0%) | $0.3(+10.3%) | $0.3(-6.5%) | $0.3 | |
Revenue | $255.5 M(+6.5%) | $240.0 M(+0.3%) | $239.2 M(+5.0%) | $227.8 M(+29.9%) | $175.4 M(+5.1%) | $166.9 M(-13.1%) | $192.2 M(-19.3%) | $238.2 M(-19.4%) | $295.7 M(+510.1%) | $48.5 M(+3.5%) | $46.8 M(+1.8%) | $46.0 M(-0.8%) | $46.4 M(+5.5%) | $44.0 M(+3.1%) | $42.6 M(+2.1%) | $41.8 M(+0.2%) | $41.7 M(+0.0%) | $41.7 M(+5.1%) | $39.7 M(+2.9%) | $38.5 M(+0.4%) | $38.4 M(+0.4%) | $38.2 M(+16.1%) | $32.9 M(-5.2%) | $34.7 M(+1.1%) | $34.3 M(+2.0%) | $33.7 M(+1.2%) | $33.3 M(+16.4%) | $28.6 M(+4.8%) | $27.3 M | |
TTM Revenue | $962.5 M(+9.1%) | $882.4 M(+9.0%) | $809.3 M(+6.2%) | $762.3 M(-1.4%) | $772.7 M(-13.5%) | $893.1 M(+23.0%) | $726.2 M(+36.0%) | $534.0 M(+55.1%) | $344.2 M(+83.4%) | $187.6 M(+2.5%) | $183.1 M(+2.3%) | $179.0 M(+2.4%) | $174.7 M(+2.7%) | $170.1 M(+1.4%) | $167.8 M(+1.8%) | $164.9 M(+2.0%) | $161.6 M(+2.1%) | $158.3 M(+2.3%) | $154.8 M(+4.6%) | $148.1 M(+2.6%) | $144.3 M(+2.9%) | $140.2 M(+3.4%) | $135.7 M(-0.3%) | $136.0 M(+4.7%) | $129.9 M(+5.7%) | $122.9 M(+5.6%) | $116.4 M(+4.4%) | $111.5 M(+4.2%) | $107.0 M | |
Total Expenses | $160.8 M(-5.1%) | $169.5 M(-1.4%) | $171.9 M(+36.5%) | $126.0 M(+37.5%) | $91.6 M(+5.6%) | $86.8 M(-12.2%) | $98.8 M(-13.4%) | $114.1 M(-5.7%) | $120.9 M(+387.9%) | $24.8 M(+2.1%) | $24.3 M(+3.8%) | $23.4 M(-1.2%) | $23.7 M(+6.6%) | $22.2 M(+3.2%) | $21.5 M(+0.3%) | $21.5 M(+0.7%) | $21.3 M(-1.8%) | $21.7 M(+7.0%) | $20.3 M(+2.7%) | $19.7 M(+0.8%) | $19.6 M(+3.5%) | $18.9 M(+19.7%) | $15.8 M(-10.3%) | $17.6 M(-0.2%) | $17.6 M(+3.8%) | $17.0 M(-7.8%) | $18.4 M(+30.4%) | $14.1 M(+2.5%) | $13.8 M | |
Operating Expenses | $9.4 M(-17.8%) | $11.4 M(+10.6%) | $10.3 M(-16.6%) | $12.4 M(+131.1%) | $5.4 M(+1.9%) | $5.3 M(+13.3%) | $4.6 M(-22.7%) | $6.0 M(+3.6%) | $5.8 M(-66.0%) | $17.1 M(-0.7%) | $17.2 M(+5.4%) | $16.3 M(+1.6%) | $16.0 M(+5.8%) | $15.2 M(+1.3%) | $15.0 M(+1.6%) | $14.7 M(+0.6%) | $14.6 M(+1.3%) | $14.4 M(+0.8%) | $14.3 M(+3.1%) | $13.9 M(+1.3%) | $13.7 M(+5.6%) | $13.0 M(-0.4%) | $13.0 M(+11.8%) | $11.7 M(-0.0%) | $11.7 M(+6.3%) | $11.0 M(-1.9%) | $11.2 M(+17.0%) | $9.6 M(-0.9%) | $9.6 M | |
Cost Of Goods Sold | $151.4 M(-4.2%) | $158.1 M(-2.2%) | $161.6 M(+42.3%) | $113.6 M(+31.6%) | $86.3 M(+5.8%) | $81.5 M(-13.4%) | $94.1 M(-12.9%) | $108.1 M(-6.1%) | $115.1 M(+1391.4%) | $7.7 M(+8.8%) | $7.1 M(+0.1%) | $7.1 M(-7.2%) | $7.6 M(+8.3%) | $7.1 M(+7.5%) | $6.6 M(-2.5%) | $6.7 M(+1.0%) | $6.7 M(-7.9%) | $7.2 M(+22.2%) | $5.9 M(+1.7%) | $5.8 M(-0.3%) | $5.8 M(-1.1%) | $5.9 M(+114.7%) | $2.7 M(-53.8%) | $5.9 M(-0.5%) | $6.0 M(-0.7%) | $6.0 M(-16.8%) | $7.2 M(+58.3%) | $4.6 M(+10.5%) | $4.1 M | |
TTM Cost Of Goods Sold | $584.7 M(+12.5%) | $519.5 M(+17.3%) | $443.0 M(+18.0%) | $375.5 M(+1.5%) | $370.0 M(-7.2%) | $398.8 M(+25.7%) | $317.3 M(+42.2%) | $223.2 M(+81.7%) | $122.8 M(+315.7%) | $29.5 M(+2.3%) | $28.9 M(+1.9%) | $28.4 M(+1.3%) | $28.0 M(+3.6%) | $27.0 M(-0.7%) | $27.2 M(+2.4%) | $26.5 M(+3.6%) | $25.6 M(+3.3%) | $24.8 M(+5.7%) | $23.5 M(+15.6%) | $20.3 M(-0.6%) | $20.4 M(-0.7%) | $20.6 M(-0.6%) | $20.7 M(-17.8%) | $25.2 M(+5.8%) | $23.8 M(+8.4%) | $22.0 M(+9.0%) | $20.2 M(+3.4%) | $19.5 M(+5.2%) | $18.5 M | |
Gross Profit | $104.1 M(+27.1%) | $81.9 M(+5.6%) | $77.6 M(-32.1%) | $114.3 M(+28.2%) | $89.1 M(+4.3%) | $85.4 M(-12.9%) | $98.0 M(-24.7%) | $130.2 M(-27.9%) | $180.6 M(+343.2%) | $40.8 M(+2.6%) | $39.7 M(+2.1%) | $38.9 M(+0.5%) | $38.7 M(+4.9%) | $36.9 M(+2.3%) | $36.1 M(+2.9%) | $35.0 M(0%) | $35.0 M(+1.7%) | $34.5 M(+2.1%) | $33.8 M(+3.1%) | $32.7 M(+0.6%) | $32.5 M(+0.7%) | $32.3 M(+7.1%) | $30.2 M(+4.8%) | $28.8 M(+1.5%) | $28.4 M(+2.6%) | $27.7 M(+6.2%) | $26.0 M(+8.4%) | $24.0 M(+3.7%) | $23.2 M | |
TTM Gross Profit | $377.8 M(+4.1%) | $362.8 M(-1.0%) | $366.3 M(-5.3%) | $386.8 M(-4.0%) | $402.7 M(-18.5%) | $494.2 M(+20.9%) | $408.8 M(+31.5%) | $310.8 M(+40.4%) | $221.4 M(+40.0%) | $158.1 M(+2.5%) | $154.3 M(+2.4%) | $150.6 M(+2.6%) | $146.7 M(+2.6%) | $143.1 M(+1.7%) | $140.6 M(+1.7%) | $138.3 M(+1.7%) | $136.0 M(+1.9%) | $133.5 M(+1.6%) | $131.3 M(+2.8%) | $127.8 M(+3.2%) | $123.8 M(+3.5%) | $119.6 M(+4.1%) | $115.0 M(+3.7%) | $110.9 M(+4.5%) | $106.1 M(+5.2%) | $100.9 M(+4.9%) | $96.2 M(+4.6%) | $92.0 M(+4.0%) | $88.5 M | |
Gross Margin | 40.8%(+19.4%) | 34.1%(+5.2%) | 32.4%(-35.3%) | 50.1%(-1.3%) | 50.8%(-0.7%) | 51.2%(+0.3%) | 51.0%(-6.6%) | 54.6%(-10.5%) | 61.1%(-27.4%) | 84.1%(-0.9%) | 84.8%(+0.3%) | 84.6%(+1.3%) | 83.5%(-0.5%) | 84.0%(-0.8%) | 84.6%(+0.9%) | 83.9%(-0.1%) | 84.0%(+1.7%) | 82.7%(-2.9%) | 85.1%(+0.2%) | 84.9%(+0.1%) | 84.8%(+0.3%) | 84.6%(-7.7%) | 91.7%(+10.6%) | 82.9%(+0.3%) | 82.6%(+0.6%) | 82.1%(+5.0%) | 78.3%(-6.9%) | 84.0%(-1.0%) | 84.8% | |
Operating Profit | $94.7 M(+34.4%) | $70.5 M(+4.8%) | $67.2 M(-34.0%) | $101.9 M(+21.6%) | $83.7 M(+4.5%) | $80.1 M(-14.2%) | $93.4 M(-24.8%) | $124.2 M(-29.0%) | $174.8 M(+638.0%) | $23.7 M(+5.1%) | $22.5 M(-0.3%) | $22.6 M(-0.3%) | $22.7 M(+4.3%) | $21.7 M(+3.0%) | $21.1 M(+3.9%) | $20.3 M(-0.5%) | $20.4 M(+1.9%) | $20.0 M(+3.1%) | $19.4 M(+3.1%) | $18.8 M(+0.1%) | $18.8 M(-2.6%) | $19.3 M(+12.8%) | $17.1 M(+0.0%) | $17.1 M(+2.5%) | $16.7 M(+0.1%) | $16.7 M(+12.3%) | $14.9 M(+2.7%) | $14.5 M(+7.1%) | $13.5 M | |
TTM Operating Profit | $334.3 M(+3.4%) | $323.3 M(-2.9%) | $333.0 M(-7.3%) | $359.1 M(-5.8%) | $381.4 M(-19.3%) | $472.5 M(+20.4%) | $392.4 M(+31.2%) | $299.0 M(+50.6%) | $198.5 M(+116.9%) | $91.5 M(+2.2%) | $89.6 M(+1.6%) | $88.2 M(+2.7%) | $85.9 M(+2.7%) | $83.6 M(+2.1%) | $81.8 M(+2.1%) | $80.2 M(+1.9%) | $78.7 M(+2.1%) | $77.1 M(+0.9%) | $76.4 M(+3.1%) | $74.1 M(+2.4%) | $72.4 M(+3.0%) | $70.3 M(+3.9%) | $67.6 M(+3.5%) | $65.4 M(+4.2%) | $62.7 M(+5.3%) | $59.5 M(+4.5%) | $57.0 M(+5.7%) | $53.9 M(+4.0%) | $51.9 M | |
Operating Margin | 37.1%(+26.2%) | 29.4%(+4.5%) | 28.1%(-37.1%) | 44.7%(-6.4%) | 47.8%(-0.5%) | 48.0%(-1.2%) | 48.6%(-6.8%) | 52.1%(-11.8%) | 59.1%(+20.9%) | 48.9%(+1.5%) | 48.1%(-2.0%) | 49.2%(+0.5%) | 48.9%(-1.1%) | 49.5%(-0.1%) | 49.5%(+1.8%) | 48.6%(-0.6%) | 48.9%(+1.9%) | 48.0%(-1.9%) | 48.9%(+0.2%) | 48.8%(-0.4%) | 49.0%(-3.0%) | 50.5%(-2.8%) | 52.0%(+5.5%) | 49.3%(+1.4%) | 48.6%(-1.8%) | 49.5%(+10.9%) | 44.6%(-11.8%) | 50.6%(+2.2%) | 49.5% | |
Net Income | $67.4 M(+70.7%) | $39.5 M(-5.2%) | $41.7 M(-74.3%) | $162.1 M(+94.2%) | $83.5 M(+7.3%) | $77.8 M(-15.1%) | $91.7 M(-24.8%) | $122.0 M(-29.2%) | $172.2 M(+768.4%) | $19.8 M(+205.7%) | -$18.8 M(-165.6%) | $28.6 M(-16.7%) | $34.3 M(+1.2%) | $33.9 M(+968.6%) | $3.2 M(-90.5%) | $33.3 M(+148.7%) | -$68.3 M(-809.8%) | $9.6 M(-65.4%) | $27.8 M(+1608.5%) | $1.6 M(-94.3%) | $28.3 M(+201.3%) | -$27.9 M(-329.8%) | $12.2 M(-16.6%) | $14.6 M(+25.1%) | $11.6 M(-34.0%) | $17.6 M(+71.8%) | $10.3 M(-12.5%) | $11.7 M(+39.2%) | $8.4 M | |
TTM Net Income | $310.8 M(-4.9%) | $326.8 M(-10.5%) | $365.1 M(-12.0%) | $415.1 M(+10.7%) | $375.0 M(-19.1%) | $463.7 M(+20.2%) | $385.9 M(+31.2%) | $294.2 M(+53.2%) | $192.1 M(+200.1%) | $64.0 M(-18.0%) | $78.1 M(-21.9%) | $100.0 M(-4.5%) | $104.7 M(+4956.2%) | $2.1 M(+109.3%) | -$22.2 M(-1018.2%) | $2.4 M(+108.3%) | -$29.2 M(-143.4%) | $67.4 M(+126.1%) | $29.8 M(+110.7%) | $14.1 M(-47.8%) | $27.1 M(+159.7%) | $10.4 M(-81.4%) | $56.0 M(+3.5%) | $54.1 M(+5.5%) | $51.3 M(+6.7%) | $48.0 M(+19.3%) | $40.3 M(+0.2%) | $40.2 M(+9.5%) | $36.7 M | |
Net Margin | 26.4%(+60.2%) | 16.5%(-5.6%) | 17.4%(-75.5%) | 71.2%(+49.5%) | 47.6%(+2.1%) | 46.6%(-2.3%) | 47.7%(-6.8%) | 51.2%(-12.1%) | 58.2%(+42.3%) | 40.9%(+202.1%) | -40.1%(-164.5%) | 62.2%(-16.0%) | 74.0%(-4.0%) | 77.2%(+937.0%) | 7.4%(-90.7%) | 79.7%(+148.7%) | -163.8%(-809.7%) | 23.1%(-67.1%) | 70.1%(+1561.4%) | 4.2%(-94.3%) | 73.7%(+200.9%) | -73.1%(-298.0%) | 36.9%(-12.0%) | 42.0%(+23.7%) | 33.9%(-35.2%) | 52.4%(+69.8%) | 30.8%(-24.8%) | 41.0%(+32.9%) | 30.9% | |
EBIT | $94.2 M(+41.5%) | $66.6 M(-2.1%) | $68.0 M(-31.3%) | $98.9 M(+15.7%) | $85.5 M(+7.2%) | $79.8 M(-14.7%) | $93.5 M(-24.4%) | $123.7 M(-28.8%) | $173.5 M(+485.2%) | $29.7 M(+584.5%) | -$6.1 M(-116.0%) | $38.3 M(-12.4%) | $43.7 M(+1.5%) | $43.1 M(+250.7%) | $12.3 M(-70.9%) | $42.3 M(+171.3%) | -$59.3 M(-414.7%) | $18.8 M(-49.1%) | $37.0 M(+239.3%) | $10.9 M(-71.2%) | $37.9 M(+300.1%) | -$18.9 M(-190.7%) | $20.9 M(-8.7%) | $22.9 M(+16.6%) | $19.6 M(-21.7%) | $25.0 M(+45.7%) | $17.2 M(-3.8%) | $17.9 M(+19.4%) | $15.0 M | |
TTM EBIT | $327.7 M(+2.7%) | $319.0 M(-4.0%) | $332.2 M(-7.1%) | $357.8 M(-6.5%) | $382.5 M(-18.7%) | $470.5 M(+20.4%) | $390.7 M(+31.5%) | $297.2 M(+46.3%) | $203.2 M(+92.5%) | $105.5 M(-11.3%) | $119.0 M(-13.4%) | $137.4 M(-2.8%) | $141.3 M(+268.4%) | $38.4 M(+171.6%) | $14.1 M(-63.6%) | $38.8 M(+419.8%) | $7.5 M(-92.9%) | $104.6 M(+56.5%) | $66.9 M(+31.8%) | $50.7 M(-19.1%) | $62.7 M(+41.2%) | $44.4 M(-49.8%) | $88.4 M(+4.4%) | $84.7 M(+6.3%) | $79.7 M(+6.2%) | $75.0 M(+13.7%) | $66.0 M(+1.1%) | $65.3 M(+6.2%) | $61.5 M | |
EBITDA | $159.8 M(+18.7%) | $134.6 M(-0.6%) | $135.5 M(-5.0%) | $142.6 M(+20.3%) | $118.6 M(+8.0%) | $109.7 M(-11.8%) | $124.4 M(-18.8%) | $153.2 M(-23.9%) | $201.2 M(+350.1%) | $44.7 M(+431.7%) | $8.4 M(-84.0%) | $52.7 M(-9.1%) | $58.0 M(+3.0%) | $56.3 M(+120.7%) | $25.5 M(-53.7%) | $55.1 M(+218.1%) | -$46.7 M(-248.5%) | $31.5 M(-35.8%) | $49.0 M(+115.0%) | $22.8 M(-54.2%) | $49.7 M(+768.0%) | -$7.4 M(-123.6%) | $31.5 M(-4.4%) | $32.9 M(+12.2%) | $29.3 M(-14.6%) | $34.4 M(+31.4%) | $26.1 M(+0.9%) | $25.9 M(+13.1%) | $22.9 M | |
TTM EBITDA | $572.5 M(+7.8%) | $531.3 M(+4.9%) | $506.4 M(+2.2%) | $495.4 M(-2.1%) | $505.9 M(-14.0%) | $588.6 M(+22.9%) | $478.8 M(+35.1%) | $354.4 M(+44.1%) | $245.9 M(+50.1%) | $163.8 M(-6.6%) | $175.4 M(-8.9%) | $192.5 M(-1.2%) | $194.9 M(+116.0%) | $90.2 M(+38.0%) | $65.4 M(-26.4%) | $88.9 M(+57.3%) | $56.5 M(-63.0%) | $152.9 M(+34.1%) | $114.0 M(+18.1%) | $96.5 M(-9.5%) | $106.7 M(+23.6%) | $86.4 M(-32.6%) | $128.1 M(+4.4%) | $122.8 M(+6.1%) | $115.8 M(+5.9%) | $109.3 M(+10.8%) | $98.7 M(+2.2%) | $96.6 M(+5.6%) | $91.5 M | |
Selling, General & Administrative Expenses | $9.4 M(-17.8%) | $11.4 M(+10.6%) | $10.3 M(-16.6%) | $12.4 M(+131.1%) | $5.4 M(+1.9%) | $5.3 M(+13.3%) | $4.6 M(-22.7%) | $6.0 M(+3.6%) | $5.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SGA | $43.5 M(+10.2%) | $39.5 M(+18.5%) | $33.3 M(+20.6%) | $27.7 M(+30.0%) | $21.3 M(-2.0%) | $21.7 M(+32.0%) | $16.4 M(+39.3%) | $11.8 M(+103.6%) | $5.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | $65.6 M(-3.6%) | $68.1 M(+0.9%) | $67.5 M(+54.4%) | $43.7 M(+32.3%) | $33.0 M(+10.3%) | $30.0 M(-3.1%) | $30.9 M | - | $59.0 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | $244.8 M(+15.3%) | $212.3 M(+21.9%) | $174.2 M(+26.6%) | $137.6 M(+46.5%) | $93.9 M(-21.7%) | $119.9 M(+33.3%) | $90.0 M | - | $59.0 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $26.8 M(-1.0%) | $27.0 M(+2.9%) | $26.3 M(+390.6%) | $5.4 M(+160.9%) | $2.1 M(+4.0%) | $2.0 M(+8.9%) | $1.8 M(+9.3%) | $1.7 M(+26.0%) | $1.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | $85.5 M(+40.7%) | $60.7 M(+70.3%) | $35.7 M(+218.5%) | $11.2 M(+49.3%) | $7.5 M(+10.9%) | $6.8 M(+41.2%) | $4.8 M(+61.0%) | $3.0 M(+126.0%) | $1.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | 98.4(+330.3%) | 22.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.7(-15.6%) | 2.0(-9.3%) | 2.3(+9.7%) | 2.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 1, 2023 | Dec 31, 2022 | Sep 30, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 1, 2021 | Dec 31, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $110.8 M(-5.1%) | $116.8 M(-18.8%) | $144.0 M(+31.1%) | $109.8 M(+2.8%) | $106.8 M(-16.5%) | $128.0 M(-13.0%) | $147.1 M | - | $398.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFO | $481.4 M(+0.8%) | $477.4 M(-2.3%) | $488.5 M(-0.7%) | $491.7 M(+28.7%) | $382.0 M(-43.3%) | $673.4 M(+23.5%) | $545.5 M | - | $398.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Investing | -$94.0 M(-207.8%) | -$30.5 M(+44.2%) | -$54.7 M(+92.7%) | -$749.3 M(-731.8%) | -$90.1 M(+13.3%) | -$103.9 M(-23.7%) | -$84.0 M | - | -$292.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFI | -$928.5 M(-0.4%) | -$924.6 M(+7.3%) | -$997.9 M(+2.9%) | -$1.0 B(-269.6%) | -$277.9 M(+42.1%) | -$480.3 M(-27.6%) | -$376.4 M | - | -$292.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Financing | $23.1 M(+124.8%) | -$93.0 M(-2.5%) | -$90.7 M(-112.4%) | $733.5 M(+10808.7%) | -$6.8 M(+19.4%) | -$8.5 M(+85.7%) | -$59.4 M | - | -$115.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFF | $572.9 M(+5.5%) | $543.0 M(-13.5%) | $627.5 M(-4.8%) | $658.8 M(+981.3%) | -$74.8 M(+59.3%) | -$183.6 M(-4.8%) | -$175.1 M | - | -$115.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Free Cash Flow | $62.7 M(+32.0%) | $47.5 M(-47.1%) | $89.8 M(+61.5%) | $55.6 M(+65.5%) | $33.6 M(+45.3%) | $23.1 M(-64.3%) | $64.7 M | - | $230.9 M(+215903.7%) | -$107.0 K(-102.0%) | $5.5 M(-73.4%) | $20.5 M(-12.4%) | $23.4 M(-14.6%) | $27.4 M(+21.3%) | $22.6 M(-11.9%) | $25.7 M(-4.8%) | $27.0 M(+53.9%) | $17.5 M(-23.2%) | $22.9 M(+3.2%) | $22.1 M(-10.6%) | $24.8 M(+52.3%) | $16.3 M(-4.7%) | $17.1 M(-5.3%) | $18.0 M(-28.5%) | $25.2 M(+64.8%) | $15.3 M(-23.1%) | $19.9 M(+4.0%) | $19.2 M(+16.9%) | $16.4 M | |
TTM FCF | $255.6 M(+12.9%) | $226.5 M(+12.1%) | $202.1 M(+14.2%) | $176.9 M(+45.8%) | $121.3 M(-61.9%) | $318.7 M(+7.8%) | $295.6 M | - | $230.8 M(+368.1%) | $49.3 M(-35.8%) | $76.8 M(-18.3%) | $94.0 M(-5.2%) | $99.2 M(-3.5%) | $102.8 M(+10.7%) | $92.9 M(-0.2%) | $93.1 M(+4.0%) | $89.5 M(+2.6%) | $87.3 M(+1.5%) | $86.0 M(+7.2%) | $80.2 M(+5.4%) | $76.1 M(-0.6%) | $76.6 M(+1.3%) | $75.6 M(-3.6%) | $78.5 M(-1.4%) | $79.6 M(+12.5%) | $70.7 M(+2.7%) | $68.9 M(+18.2%) | $58.3 M(+30.3%) | $44.7 M | |
CAPEX | $48.1 M(-30.5%) | $69.3 M(+28.0%) | $54.2 M(-0.1%) | $54.2 M(-26.0%) | $73.2 M(-30.2%) | $104.9 M(+27.1%) | $82.5 M | - | $167.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | $225.8 M(-10.0%) | $250.9 M(-12.4%) | $286.5 M(-9.0%) | $314.8 M(+20.8%) | $260.6 M(-26.5%) | $354.8 M(+42.0%) | $249.9 M | - | $167.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $85.5 M(+19.9%) | $71.4 M(-20.9%) | $90.3 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | $26.1 M(+0.0%) | $26.1 M(+0.0%) | $26.1 M(0%) | $26.1 M(+11.4%) | $23.4 M(+4.0%) | $22.5 M(+1.5%) | $22.2 M(+1.9%) | $21.8 M(+20.0%) | $18.2 M(+5.6%) | $17.2 M(+5.0%) | $16.4 M(+0.4%) | $16.3 M(+5.4%) | $15.5 M(+5.9%) | $14.6 M(+1.8%) | $14.3 M(-0.3%) | $14.4 M(+1.6%) | $14.2 M(+13.1%) | $12.5 M(-6.6%) | $13.4 M(+10.3%) | $12.2 M | |
TTM Dividends Paid | $247.2 M(+52.9%) | $161.6 M(+79.1%) | $90.3 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | $104.4 M(+2.6%) | $101.7 M(+3.6%) | $98.2 M(+4.1%) | $94.3 M(+4.8%) | $90.0 M(+6.2%) | $84.7 M(+6.7%) | $79.3 M(+7.9%) | $73.5 M(+8.1%) | $68.0 M(+4.1%) | $65.3 M(+4.1%) | $62.7 M(+3.3%) | $60.7 M(+3.2%) | $58.8 M(+2.2%) | $57.5 M(+3.7%) | $55.5 M(+1.7%) | $54.5 M(+4.3%) | $52.3 M(+3.3%) | $50.7 M(+3.1%) | $49.2 M(+6.0%) | $46.4 M | |
TTM Dividend Per Share | $1.65(-2.9%) | $1.70(+79.0%) | $0.95 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 10.2%(+14.4%) | 8.9%(+81.3%) | 4.9% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 126.8%(-29.8%) | 180.6%(-16.6%) | 216.4% | - | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | 131.7%(+194.7%) | -139.1%(-252.4%) | 91.3%(+20.0%) | 76.0%(+10.1%) | 69.1%(-90.3%) | 709.9%(+964.4%) | 66.7%(+309.1%) | -31.9%(-116.9%) | 188.6%(+205.3%) | 61.8%(-93.8%) | 1005.4%(+1645.8%) | 57.6%(+204.0%) | -55.4%(-146.1%) | 120.2%(+22.0%) | 98.5%(-20.4%) | 123.6%(+53.8%) | 80.4%(-34.2%) | 122.2%(+6.7%) | 114.5%(-20.8%) | 144.4% |