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 | $1.2 B(+4.2%) | $1.2 B(+2.1%) | $1.1 B(-1.1%) | $1.2 B(+3.6%) | $1.1 B(+0.9%) | $1.1 B(+1.9%) | $1.1 B(+1.3%) | $1.1 B(+4.6%) | $1.0 B(-0.7%) | $1.0 B(-1.1%) | $1.1 B(-0.5%) | $1.1 B(-0.7%) | $1.1 B(+2.3%) | $1.0 B(-2.7%) | $1.1 B(-1.1%) | $1.1 B | - | - | - | |
Current Assets | $282.3 M(+11.9%) | $252.2 M(+13.5%) | $222.3 M(-1.1%) | $224.8 M(+10.2%) | $203.9 M(+11.1%) | $183.6 M(+12.9%) | $162.6 M(+5.5%) | $154.2 M(+7.4%) | $143.6 M(+0.1%) | $143.4 M(+13.3%) | $126.6 M(+4.7%) | $121.0 M(+6.3%) | $113.8 M(+25.3%) | $90.8 M(-39.7%) | $150.6 M(+11.0%) | $135.7 M | - | - | - | |
Non Current Assets | $941.2 M(+2.0%) | $922.5 M(-0.6%) | $927.7 M(-1.1%) | $938.0 M(+2.1%) | $918.7 M(-1.1%) | $929.4 M(-0.1%) | $930.0 M(+0.6%) | $924.7 M(+4.2%) | $887.9 M(-0.8%) | $895.3 M(-3.0%) | $923.5 M(-1.2%) | $934.7 M(-1.5%) | $948.8 M(+0.1%) | $948.0 M(+3.3%) | $917.5 M(-2.8%) | $944.0 M | - | - | - | |
Total Liabilities | $458.5 M(+1.8%) | $450.3 M(+2.1%) | $440.9 M(-2.3%) | $451.4 M(+0.8%) | $448.0 M(+0.9%) | $444.1 M(+1.8%) | $436.4 M(-0.1%) | $436.8 M(-0.1%) | $437.3 M(+1.1%) | $432.8 M(+0.3%) | $431.6 M(-1.3%) | $437.3 M(-1.6%) | $444.7 M(+9.7%) | $405.5 M(-10.6%) | $453.4 M(+1.1%) | $448.5 M | - | - | - | |
Current Liabilities | $93.8 M(+10.4%) | $85.0 M(+15.2%) | $73.8 M(-9.7%) | $81.7 M(+2.6%) | $79.6 M(+8.2%) | $73.6 M(+15.3%) | $63.9 M(+3.3%) | $61.8 M(+4.0%) | $59.4 M(+1.6%) | $58.5 M(+4.3%) | $56.1 M(-7.9%) | $60.9 M(+5.0%) | $58.0 M(+0.5%) | $57.7 M(-6.0%) | $61.4 M(+11.9%) | $54.8 M | - | - | - | |
Long Term Liabilities | $364.7 M(-0.2%) | $365.3 M(-0.5%) | $367.1 M(-0.7%) | $369.7 M(+0.4%) | $368.4 M(-0.6%) | $370.5 M(-0.5%) | $372.5 M(-0.7%) | $375.0 M(-0.8%) | $377.9 M(+1.0%) | $374.3 M(-0.3%) | $375.5 M(-0.3%) | $376.5 M(-2.6%) | $386.7 M(+11.2%) | $347.8 M(-11.3%) | $392.0 M(-0.4%) | $393.7 M | - | - | - | |
Shareholders Equity | $765.0 M(+5.6%) | $724.4 M(+2.2%) | $709.1 M(-0.3%) | $711.4 M(+5.4%) | $674.7 M(+0.9%) | $668.9 M(+1.9%) | $656.2 M(+2.2%) | $642.1 M(+8.1%) | $594.1 M(-2.0%) | $606.0 M(-2.0%) | $618.6 M(+0.0%) | $618.4 M(+0.1%) | $617.9 M(-2.4%) | $633.3 M(+3.0%) | $614.7 M(-2.6%) | $631.2 M | - | - | - | |
Book Value | $765.0 M(+5.6%) | $724.4 M(+2.2%) | $709.1 M(-0.3%) | $711.4 M(+5.4%) | $674.7 M(+0.9%) | $668.9 M(+1.9%) | $656.2 M(+2.2%) | $642.1 M(+8.1%) | $594.1 M(-2.0%) | $606.0 M(-2.0%) | $618.6 M(+0.0%) | $618.4 M(+0.1%) | $617.9 M(-2.4%) | $633.3 M(+3.0%) | $614.7 M(-2.6%) | $631.2 M | - | - | - | |
Working Capital | $188.5 M(+12.7%) | $167.2 M(+12.6%) | $148.5 M(+3.8%) | $143.1 M(+15.1%) | $124.3 M(+13.0%) | $110.0 M(+11.4%) | $98.8 M(+7.0%) | $92.3 M(+9.7%) | $84.2 M(-0.9%) | $84.9 M(+20.4%) | $70.6 M(+17.4%) | $60.1 M(+7.7%) | $55.8 M(+68.7%) | $33.1 M(-62.9%) | $89.2 M(+10.3%) | $80.9 M | - | - | - | |
Cash And Cash Equivalents | $174.4 M(+10.8%) | $157.5 M(+13.1%) | $139.2 M(-9.0%) | $153.0 M(+20.1%) | $127.4 M(+16.7%) | $109.2 M(+11.3%) | $98.1 M(-0.8%) | $98.8 M(+12.7%) | $87.7 M(+1.3%) | $86.6 M(+23.0%) | $70.4 M(+5.5%) | $66.7 M(+8.4%) | $61.6 M(+24.1%) | $49.6 M(-55.4%) | $111.2 M(+11.4%) | $99.8 M | - | - | - | |
Accounts Payable | $6.5 M(+5.0%) | $6.2 M(+54.3%) | $4.0 M(-23.0%) | $5.2 M(+45.3%) | $3.6 M(-35.6%) | $5.6 M(+78.3%) | $3.1 M(-11.4%) | $3.5 M(+26.7%) | $2.8 M(-36.2%) | $4.4 M(+37.3%) | $3.2 M(-45.6%) | $5.9 M(+7.2%) | $5.5 M(+3044.3%) | $174.0 K(-92.0%) | $2.2 M(-60.6%) | $5.5 M | - | - | - | |
Accounts Receivable | $39.6 M(+6.5%) | $37.2 M(-6.4%) | $39.8 M(-0.7%) | $40.0 M(+2.2%) | $39.1 M(-2.5%) | $40.2 M(+11.6%) | $36.0 M(+3.5%) | $34.8 M(+10.0%) | $31.6 M(-7.2%) | $34.1 M(+0.4%) | $34.0 M(+2.8%) | $33.0 M(-8.9%) | $36.3 M(+19.7%) | $30.3 M(+4.3%) | $29.0 M(-0.2%) | $29.1 M | - | - | - | |
Short Term Debt | $9.6 M(+1.8%) | $9.4 M(-3.8%) | $9.8 M(-1.3%) | $9.9 M(+7.0%) | $9.3 M(-0.3%) | $9.3 M(+1.5%) | $9.2 M(-1.0%) | $9.3 M(+0.1%) | $9.3 M(-0.3%) | $9.3 M(+1.8%) | $9.1 M(+9.7%) | $8.3 M(-1.9%) | $8.5 M(+168.9%) | $3.2 M(+9.5%) | $2.9 M(+0.8%) | $2.9 M | - | - | - | |
Long Term Debt | $362.3 M(+0.4%) | $360.8 M(-0.5%) | $362.6 M(-0.6%) | $364.6 M(+0.5%) | $362.9 M(-0.1%) | $363.1 M(-0.5%) | $364.8 M(-0.5%) | $366.6 M(-0.4%) | $368.1 M(-0.7%) | $370.6 M(-0.3%) | $371.8 M(-0.4%) | $373.2 M(-2.4%) | $382.3 M(+11.3%) | $343.5 M(-11.2%) | $386.8 M(-0.1%) | $387.3 M | - | - | - | |
Total Debt | $371.9 M(+0.5%) | $370.2 M(-0.6%) | $372.4 M(-0.6%) | $374.5 M(+0.6%) | $372.2 M(-0.1%) | $372.5 M(-0.4%) | $373.9 M(-0.5%) | $375.9 M(-0.4%) | $377.4 M(-0.7%) | $379.9 M(-0.3%) | $380.9 M(-0.1%) | $381.5 M(-2.4%) | $390.8 M(+12.7%) | $346.6 M(-11.1%) | $389.7 M(-0.1%) | $390.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.4(-4.3%) | 0.5(-2.1%) | 0.5(0%) | 0.5(-6.0%) | 0.5(0%) | 0.5(-2.0%) | 0.5(-1.9%) | 0.5(-8.8%) | 0.6(+1.8%) | 0.6(+1.8%) | 0.6(0%) | 0.6(0%) | 0.6(+14.6%) | 0.5(-21.3%) | 0.6(+3.4%) | 0.6 | - | - | - | |
Current Ratio | 3.0(+1.4%) | 3.0(-1.3%) | 3.0(+9.4%) | 2.8(+7.4%) | 2.6(+2.8%) | 2.5(-2.4%) | 2.5(+2.4%) | 2.5(+2.9%) | 2.4(-1.2%) | 2.5(+8.4%) | 2.3(+13.6%) | 2.0(+1.5%) | 2.0(+24.8%) | 1.6(-35.9%) | 2.5(-1.2%) | 2.5 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $67.9 M(+18.8%) | $57.2 M(+19.8%) | $47.7 M(+18.5%) | $40.2 M(+30.3%) | $30.9 M(+24.2%) | $24.9 M(+22.1%) | $20.4 M(+21.0%) | $16.8 M(+70.9%) | $9.8 M(+3.1%) | $9.6 M(+82.8%) | $5.2 M(+4016.5%) | $127.0 K(+106.6%) | -$1.9 M | - | - | $0.0 | - | - | - | |
PB Ratio | 3.1(-19.2%) | 3.9(+14.4%) | 3.4(0%) | 3.4(-2.6%) | 3.5(-10.9%) | 3.9(+7.7%) | 3.6(+25.9%) | 2.9(+3.6%) | 2.8(+4.5%) | 2.7(+1.1%) | 2.6(-17.4%) | 3.2(-10.6%) | 3.6 | - | - | - | - | - | - |
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(+20.0%) | $0.1(+25.0%) | $0.0(-20.0%) | $0.1(+66.7%) | $0.0(+50.0%) | $0.0(0%) | $0.0(-50.0%) | $0.0(+2400.0%) | $0.0(-92.0%) | $0.0(-33.3%) | $0.0(+200.0%) | $0.0(0%) | $0.0(+284.6%) | $0.0(+119.1%) | -$0.0(+56.8%) | -$0.0(-775.0%) | -$0.0(-135.3%) | $0.0(+363.6%) | $0.0 | |
TTM EPS | $0.2(+17.6%) | $0.2(+21.4%) | $0.1(+16.7%) | $0.1(+9.1%) | $0.1(+34.8%) | $0.1(0%) | $0.1(-10.9%) | $0.1(+48.7%) | $0.1(-12.0%) | $0.1(+33.1%) | $0.1(+484.4%) | $0.0(+127.7%) | -$0.0(+29.5%) | -$0.0(-19.7%) | -$0.0(-69.6%) | -$0.0(-357.9%) | $0.0(-29.0%) | $0.0(+463.6%) | $0.0 | |
Revenue | $116.4 M(-2.5%) | $119.4 M(+5.0%) | $113.7 M(+4.9%) | $108.4 M(+0.8%) | $107.6 M(+1.4%) | $106.1 M(+6.3%) | $99.8 M(+4.2%) | $95.8 M(+2.4%) | $93.5 M(+2.1%) | $91.6 M(+0.8%) | $90.9 M(+1.5%) | $89.5 M(+1.2%) | $88.4 M(+3.6%) | $85.3 M(+2.6%) | $83.2 M(+4.1%) | $79.9 M(+4.7%) | $76.3 M(+3.9%) | $73.4 M(+0.2%) | $73.3 M | |
TTM Revenue | $458.1 M(+2.0%) | $449.2 M(+3.1%) | $435.8 M(+3.3%) | $421.9 M(+3.1%) | $409.2 M(+3.5%) | $395.2 M(+3.8%) | $380.7 M(+2.4%) | $371.8 M(+1.7%) | $365.5 M(+1.4%) | $360.4 M(+1.8%) | $354.1 M(+2.2%) | $346.5 M(+2.9%) | $336.8 M(+3.7%) | $324.7 M(+3.8%) | $312.8 M(+3.3%) | $302.9 M(+35.8%) | $223.0 M(+52.0%) | $146.7 M(+100.2%) | $73.3 M | |
Total Expenses | $92.5 M(-5.1%) | $97.5 M(+4.5%) | $93.3 M(+7.7%) | $86.6 M(-2.9%) | $89.2 M(-1.1%) | $90.2 M(+5.6%) | $85.5 M(+5.0%) | $81.4 M(-0.4%) | $81.8 M(+0.6%) | $81.3 M(+1.9%) | $79.8 M(-1.5%) | $81.0 M(+3.0%) | $78.7 M(+4.2%) | $75.5 M(-3.3%) | $78.0 M(-1.7%) | $79.4 M(+18.2%) | $67.1 M(+12.1%) | $59.9 M(-4.5%) | $62.7 M | |
Operating Expenses | $72.6 M(-7.2%) | $78.3 M(+4.5%) | $75.0 M(+8.7%) | $69.0 M(-4.0%) | $71.9 M(-1.9%) | $73.2 M(+5.7%) | $69.3 M(+4.4%) | $66.4 M(-0.5%) | $66.7 M(-0.7%) | $67.2 M(+2.5%) | $65.5 M(-3.2%) | $67.7 M(+2.0%) | $66.4 M(+5.9%) | $62.6 M(-2.1%) | $64.0 M(+2.2%) | $62.6 M(+22.5%) | $51.1 M(+14.8%) | $44.5 M(-6.6%) | $47.7 M | |
Cost Of Goods Sold | $19.9 M(+3.8%) | $19.2 M(+4.7%) | $18.3 M(+3.8%) | $17.6 M(+1.5%) | $17.4 M(+2.0%) | $17.0 M(+5.0%) | $16.2 M(+7.5%) | $15.1 M(-0.2%) | $15.1 M(+6.6%) | $14.2 M(-0.7%) | $14.3 M(+7.2%) | $13.3 M(+8.2%) | $12.3 M(-4.1%) | $12.8 M(-8.5%) | $14.0 M(-16.4%) | $16.8 M(+4.6%) | $16.0 M(+4.2%) | $15.4 M(+2.3%) | $15.0 M | |
TTM Cost Of Goods Sold | $75.0 M(+3.5%) | $72.4 M(+3.0%) | $70.3 M(+3.1%) | $68.2 M(+3.9%) | $65.7 M(+3.5%) | $63.4 M(+4.7%) | $60.6 M(+3.3%) | $58.6 M(+3.1%) | $56.8 M(+5.2%) | $54.0 M(+2.6%) | $52.7 M(+0.5%) | $52.4 M(-6.2%) | $55.9 M(-6.3%) | $59.6 M(-4.1%) | $62.2 M(-1.6%) | $63.2 M(+36.1%) | $46.4 M(+52.7%) | $30.4 M(+102.3%) | $15.0 M | |
Gross Profit | $96.5 M(-3.7%) | $100.3 M(+5.1%) | $95.5 M(+5.1%) | $90.8 M(+0.7%) | $90.2 M(+1.3%) | $89.1 M(+6.5%) | $83.6 M(+3.6%) | $80.7 M(+2.9%) | $78.4 M(+1.3%) | $77.5 M(+1.1%) | $76.6 M(+0.5%) | $76.2 M(+0.1%) | $76.1 M(+5.0%) | $72.5 M(+4.8%) | $69.2 M(+9.6%) | $63.1 M(+4.7%) | $60.3 M(+3.8%) | $58.1 M(-0.3%) | $58.2 M | |
TTM Gross Profit | $383.1 M(+1.7%) | $376.7 M(+3.1%) | $365.5 M(+3.4%) | $353.7 M(+2.9%) | $343.6 M(+3.5%) | $331.8 M(+3.6%) | $320.2 M(+2.2%) | $313.2 M(+1.4%) | $308.7 M(+0.8%) | $306.4 M(+1.6%) | $301.4 M(+2.5%) | $294.0 M(+4.7%) | $281.0 M(+6.0%) | $265.1 M(+5.8%) | $250.6 M(+4.6%) | $239.7 M(+35.8%) | $176.6 M(+51.8%) | $116.3 M(+99.7%) | $58.2 M | |
Gross Margin | 82.9%(-1.3%) | 84.0%(+0.1%) | 83.9%(+0.2%) | 83.8%(-0.1%) | 83.9%(-0.1%) | 84.0%(+0.2%) | 83.8%(-0.6%) | 84.3%(+0.5%) | 83.8%(-0.8%) | 84.5%(+0.3%) | 84.3%(-1.0%) | 85.1%(-1.1%) | 86.1%(+1.3%) | 85.0%(+2.2%) | 83.2%(+5.2%) | 79.0%(+0.0%) | 79.0%(-0.1%) | 79.1%(-0.5%) | 79.5% | |
Operating Profit | $23.9 M(+8.8%) | $22.0 M(+7.3%) | $20.5 M(-6.0%) | $21.8 M(+18.9%) | $18.4 M(+15.9%) | $15.8 M(+10.5%) | $14.3 M(+0.1%) | $14.3 M(+22.1%) | $11.7 M(+13.8%) | $10.3 M(-7.0%) | $11.1 M(+30.2%) | $8.5 M(-13.0%) | $9.8 M(-1.1%) | $9.9 M(+90.8%) | $5.2 M(+925.5%) | $505.0 K(-94.5%) | $9.2 M(-32.3%) | $13.5 M(+28.1%) | $10.6 M | |
TTM Operating Profit | $88.2 M(+6.7%) | $82.6 M(+8.0%) | $76.5 M(+8.8%) | $70.3 M(+11.9%) | $62.8 M(+11.8%) | $56.2 M(+10.9%) | $50.7 M(+6.9%) | $47.4 M(+14.0%) | $41.6 M(+4.9%) | $39.6 M(+1.1%) | $39.2 M(+17.7%) | $33.3 M(+31.6%) | $25.3 M(+2.5%) | $24.7 M(-12.9%) | $28.4 M(-15.9%) | $33.8 M(+1.5%) | $33.3 M(+38.0%) | $24.1 M(+128.1%) | $10.6 M | |
Operating Margin | 20.5%(+11.6%) | 18.4%(+2.2%) | 18.0%(-10.5%) | 20.1%(+17.9%) | 17.1%(+14.3%) | 14.9%(+4.0%) | 14.3%(-4.0%) | 14.9%(+19.2%) | 12.5%(+11.5%) | 11.2%(-7.7%) | 12.2%(+28.4%) | 9.5%(-14.1%) | 11.1%(-4.6%) | 11.6%(+85.9%) | 6.2%(+888.9%) | 0.6%(-94.8%) | 12.0%(-34.8%) | 18.4%(+27.8%) | 14.4% | |
Net Income | $10.8 M(+13.8%) | $9.5 M(+26.8%) | $7.5 M(-20.3%) | $9.4 M(+55.5%) | $6.0 M(+33.4%) | $4.5 M(+27.4%) | $3.5 M(-49.3%) | $7.0 M(+2275.8%) | $294.0 K(-93.2%) | $4.3 M(-15.2%) | $5.1 M(+148.1%) | $2.1 M(+9.8%) | $1.9 M(+305.4%) | $462.0 K(+110.8%) | -$4.3 M(+57.0%) | -$9.9 M(-780.6%) | -$1.1 M(-135.0%) | $3.2 M(+368.6%) | $688.0 K | |
TTM Net Income | $37.0 M(+14.7%) | $32.3 M(+18.1%) | $27.3 M(+16.7%) | $23.4 M(+11.2%) | $21.0 M(+37.3%) | $15.3 M(+1.2%) | $15.1 M(-9.3%) | $16.7 M(+41.9%) | $11.8 M(-11.8%) | $13.4 M(+40.7%) | $9.5 M(+8300.0%) | $113.0 K(+101.0%) | -$11.9 M(+20.2%) | -$14.9 M(-22.8%) | -$12.1 M(-69.4%) | -$7.2 M(-357.2%) | $2.8 M(-28.9%) | $3.9 M(+468.6%) | $688.0 K | |
Net Margin | 9.2%(+16.7%) | 7.9%(+20.9%) | 6.5%(-24.1%) | 8.6%(+54.4%) | 5.6%(+31.5%) | 4.3%(+19.7%) | 3.5%(-51.3%) | 7.3%(+2251.6%) | 0.3%(-93.4%) | 4.7%(-15.9%) | 5.6%(+143.9%) | 2.3%(+8.5%) | 2.1%(+292.6%) | 0.5%(+110.5%) | -5.1%(+58.7%) | -12.4%(-741.2%) | -1.5%(-133.7%) | 4.4%(+367.0%) | 0.9% | |
EBIT | $26.2 M(+13.2%) | $23.1 M(+11.3%) | $20.8 M(-15.2%) | $24.5 M(+36.7%) | $17.9 M(+6.5%) | $16.8 M(+10.0%) | $15.3 M(-8.6%) | $16.8 M(+68.7%) | $9.9 M(-5.2%) | $10.5 M(-13.7%) | $12.1 M(+39.4%) | $8.7 M(-2.1%) | $8.9 M(-9.6%) | $9.8 M(+111.3%) | $4.7 M(+2347.4%) | $190.0 K(-97.9%) | $8.9 M(-34.9%) | $13.6 M(+32.3%) | $10.3 M | |
TTM EBIT | $94.6 M(+9.6%) | $86.3 M(+7.8%) | $80.0 M(+7.3%) | $74.6 M(+11.6%) | $66.8 M(+13.6%) | $58.8 M(+12.1%) | $52.5 M(+6.5%) | $49.3 M(+19.5%) | $41.2 M(+2.6%) | $40.2 M(+1.6%) | $39.5 M(+23.3%) | $32.1 M(+36.1%) | $23.6 M(+0.1%) | $23.5 M(-13.9%) | $27.3 M(-17.1%) | $33.0 M(+0.6%) | $32.8 M(+37.1%) | $23.9 M(+132.3%) | $10.3 M | |
EBITDA | $32.2 M(+11.1%) | $29.0 M(+9.1%) | $26.6 M(-11.3%) | $30.0 M(+28.9%) | $23.3 M(+5.8%) | $22.0 M(+4.8%) | $21.0 M(-8.5%) | $22.9 M(+43.6%) | $16.0 M(-2.5%) | $16.4 M(-11.4%) | $18.5 M(+6.0%) | $17.4 M(+18.8%) | $14.7 M(-17.6%) | $17.8 M(+11.3%) | $16.0 M(+7.4%) | $14.9 M(-35.8%) | $23.2 M(-16.0%) | $27.6 M(+15.8%) | $23.8 M | |
TTM EBITDA | $117.8 M(+8.2%) | $108.9 M(+6.9%) | $101.8 M(+5.8%) | $96.2 M(+7.9%) | $89.1 M(+8.9%) | $81.8 M(+7.4%) | $76.2 M(+3.4%) | $73.7 M(+8.1%) | $68.2 M(+1.9%) | $66.9 M(-2.1%) | $68.3 M(+3.8%) | $65.8 M(+4.0%) | $63.3 M(-11.8%) | $71.8 M(-12.0%) | $81.6 M(-8.8%) | $89.4 M(+20.0%) | $74.6 M(+45.1%) | $51.4 M(+115.8%) | $23.8 M | |
Selling, General & Administrative Expenses | $49.6 M(-11.2%) | $55.9 M(+5.7%) | $52.9 M(+6.6%) | $49.6 M(-4.8%) | $52.1 M(-1.7%) | $53.0 M(+6.2%) | $49.9 M(+3.8%) | $48.1 M(-2.3%) | $49.2 M(-2.5%) | $50.5 M(+3.6%) | $48.7 M(-5.3%) | $51.4 M(+2.6%) | $50.1 M(+9.2%) | $45.9 M(-0.2%) | $45.9 M(+0.4%) | $45.8 M(+31.9%) | $34.7 M(+21.4%) | $28.6 M(-5.9%) | $30.4 M | |
TTM SGA | $208.0 M(-1.2%) | $210.4 M(+1.4%) | $207.5 M(+1.4%) | $204.6 M(+0.7%) | $203.1 M(+1.4%) | $200.2 M(+1.3%) | $197.7 M(+0.6%) | $196.4 M(-1.6%) | $199.7 M(-0.4%) | $200.6 M(+2.4%) | $196.0 M(+1.4%) | $193.3 M(+3.0%) | $187.6 M(+8.9%) | $172.2 M(+11.2%) | $154.9 M(+11.2%) | $139.4 M(+48.9%) | $93.6 M(+58.8%) | $58.9 M(+94.1%) | $30.4 M | |
Depreciation And Amortization | $6.1 M(+2.5%) | $5.9 M(+1.5%) | $5.8 M(+6.2%) | $5.5 M(+2.9%) | $5.3 M(+3.6%) | $5.1 M(-9.2%) | $5.7 M(-8.2%) | $6.2 M(+2.2%) | $6.0 M(+2.4%) | $5.9 M(-7.0%) | $6.3 M(-27.3%) | $8.7 M(+51.0%) | $5.8 M(-27.5%) | $8.0 M(-29.8%) | $11.3 M(-22.9%) | $14.7 M(+2.7%) | $14.3 M(+2.5%) | $14.0 M(+3.3%) | $13.5 M | |
TTM D&A | $23.3 M(+3.2%) | $22.5 M(+3.5%) | $21.8 M(+0.7%) | $21.6 M(-3.1%) | $22.3 M(-3.1%) | $23.0 M(-3.1%) | $23.8 M(-2.8%) | $24.4 M(-9.4%) | $27.0 M(+1.0%) | $26.7 M(-7.2%) | $28.8 M(-14.8%) | $33.8 M(-15.0%) | $39.7 M(-17.7%) | $48.3 M(-11.0%) | $54.3 M(-3.9%) | $56.5 M(+35.2%) | $41.8 M(+52.1%) | $27.5 M(+103.3%) | $13.5 M | |
Interest Expense | $7.5 M(-0.9%) | $7.6 M(-0.2%) | $7.6 M(-1.3%) | $7.7 M(-1.1%) | $7.8 M(+3.6%) | $7.5 M(+4.6%) | $7.2 M(+12.6%) | $6.4 M(+25.6%) | $5.1 M(+32.3%) | $3.8 M(+9.1%) | $3.5 M(-25.9%) | $4.8 M(+53.0%) | $3.1 M(-48.9%) | $6.1 M(-6.7%) | $6.5 M(-2.4%) | $6.7 M(-0.7%) | $6.7 M(-5.5%) | $7.1 M(-6.7%) | $7.6 M | |
TTM Interest Expense | $30.5 M(-0.9%) | $30.7 M(+0.3%) | $30.7 M(+1.4%) | $30.3 M(+4.6%) | $28.9 M(+10.3%) | $26.2 M(+16.4%) | $22.5 M(+19.5%) | $18.9 M(+9.5%) | $17.2 M(+13.0%) | $15.2 M(-12.8%) | $17.5 M(-14.6%) | $20.5 M(-8.6%) | $22.4 M(-13.9%) | $26.0 M(-3.8%) | $27.0 M(-3.9%) | $28.1 M(+31.1%) | $21.5 M(+45.6%) | $14.7 M(+93.3%) | $7.6 M | |
Income Tax | $7.9 M(+30.1%) | $6.1 M(+6.3%) | $5.7 M(-23.3%) | $7.4 M(+80.7%) | $4.1 M(-14.3%) | $4.8 M(+4.9%) | $4.6 M(+35.6%) | $3.4 M(-25.8%) | $4.5 M(+97.6%) | $2.3 M(-34.3%) | $3.5 M(+86.0%) | $1.9 M(-51.8%) | $3.9 M(+18.9%) | $3.3 M(+36.2%) | $2.4 M(-30.2%) | $3.5 M(+5.5%) | $3.3 M(-0.6%) | $3.3 M(+65.2%) | $2.0 M | |
TTM Income Tax | $27.1 M(+16.2%) | $23.3 M(+5.7%) | $22.0 M(+5.4%) | $20.9 M(+24.1%) | $16.9 M(-2.5%) | $17.3 M(+16.9%) | $14.8 M(+7.8%) | $13.7 M(+12.2%) | $12.2 M(+5.5%) | $11.6 M(-7.8%) | $12.6 M(+9.5%) | $11.5 M(-12.1%) | $13.1 M(+5.1%) | $12.4 M(-0.1%) | $12.4 M(+3.5%) | $12.0 M(+40.4%) | $8.6 M(+61.9%) | $5.3 M(+165.2%) | $2.0 M | |
PE Ratio | 65.0(-27.6%) | 89.8(-3.9%) | 93.4(-15.4%) | 110.4(-5.8%) | 117.3(-33.6%) | 176.6(+9.6%) | 161.2(+43.6%) | 112.2(-25.1%) | 149.8(+16.5%) | 128.6(-25.7%) | 173.0(-86.0%) | 1233.3 | - | - | - | - | - | - | - | |
PS Ratio | 5.3(-16.2%) | 6.3(+13.3%) | 5.5(-3.5%) | 5.8(-0.3%) | 5.8(-13.2%) | 6.7(+5.7%) | 6.3(+25.8%) | 5.0(+9.7%) | 4.6(+1.3%) | 4.5(-2.6%) | 4.6(-19.5%) | 5.7(-12.9%) | 6.6 | - | - | - | - | - | - |
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 | $22.0 M(-19.4%) | $27.3 M(+552.0%) | $4.2 M(-86.6%) | $31.2 M(+13.5%) | $27.5 M(+32.7%) | $20.7 M(+95.0%) | $10.6 M(-42.2%) | $18.4 M(+7.3%) | $17.1 M(-24.6%) | $22.7 M(+73.2%) | $13.1 M(-31.6%) | $19.2 M(+524.8%) | $3.1 M(-69.0%) | $9.9 M(-24.7%) | $13.2 M(-18.5%) | $16.2 M(-32.4%) | $23.9 M(-28.9%) | $33.6 M(+179.0%) | $12.0 M | |
TTM CFO | $84.7 M(-6.1%) | $90.2 M(+7.8%) | $83.6 M(-7.2%) | $90.1 M(+16.6%) | $77.3 M(+15.5%) | $66.9 M(-2.9%) | $68.9 M(-3.5%) | $71.4 M(-1.1%) | $72.2 M(+24.2%) | $58.1 M(+28.3%) | $45.3 M(-0.1%) | $45.3 M(+7.2%) | $42.3 M(-33.0%) | $63.1 M(-27.3%) | $86.8 M(+1.3%) | $85.7 M(+23.2%) | $69.5 M(+52.4%) | $45.6 M(+279.0%) | $12.0 M | |
Cash From Investing | -$5.3 M(-3.3%) | -$5.1 M(-0.3%) | -$5.1 M(+0.9%) | -$5.2 M(+6.3%) | -$5.5 M(+8.3%) | -$6.0 M(-7.3%) | -$5.6 M(+27.1%) | -$7.7 M(+47.7%) | -$14.7 M(-273.8%) | -$3.9 M(-2.4%) | -$3.8 M(+69.3%) | -$12.5 M(-70.8%) | -$7.3 M(+28.6%) | -$10.3 M(-115.8%) | -$4.8 M(+31.9%) | -$7.0 M(-119.7%) | -$3.2 M(+4.1%) | -$3.3 M(-23.7%) | -$2.7 M | |
TTM CFI | -$20.8 M(+1.0%) | -$21.0 M(+4.0%) | -$21.8 M(+2.2%) | -$22.3 M(+10.2%) | -$24.9 M(+27.0%) | -$34.1 M(-6.5%) | -$32.0 M(-5.9%) | -$30.2 M(+13.7%) | -$35.0 M(-26.8%) | -$27.6 M(+18.6%) | -$33.9 M(+2.6%) | -$34.8 M(-18.9%) | -$29.3 M(-16.5%) | -$25.2 M(-38.1%) | -$18.2 M(-12.9%) | -$16.1 M(-76.1%) | -$9.2 M(-53.0%) | -$6.0 M(-123.7%) | -$2.7 M | |
Cash From Financing | -$2.5 M(+49.4%) | -$5.0 M(+58.3%) | -$11.9 M(-269.7%) | -$3.2 M(-16.9%) | -$2.8 M(+15.7%) | -$3.3 M(+44.7%) | -$5.9 M(-113.8%) | -$2.8 M(-196.6%) | -$934.0 K(+49.6%) | -$1.9 M(+61.7%) | -$4.8 M(-161.0%) | -$1.9 M(-110.7%) | $17.4 M(+128.8%) | -$60.2 M(-2627.1%) | $2.4 M(+11815.0%) | $20.0 K(-99.5%) | $4.4 M(+43.9%) | $3.1 M(+117.0%) | -$18.1 M | |
TTM CFF | -$22.6 M(+1.1%) | -$22.9 M(-8.0%) | -$21.2 M(-39.5%) | -$15.2 M(-3.1%) | -$14.7 M(-14.1%) | -$12.9 M(-12.3%) | -$11.5 M(-10.3%) | -$10.4 M(-9.6%) | -$9.5 M(-207.6%) | $8.8 M(+117.8%) | -$49.5 M(-17.1%) | -$42.3 M(-4.6%) | -$40.4 M(+24.3%) | -$53.4 M(-640.7%) | $9.9 M(+193.6%) | -$10.6 M(+0.2%) | -$10.6 M(+29.4%) | -$15.0 M(+17.0%) | -$18.1 M | |
Free Cash Flow | $16.7 M(-24.7%) | $22.1 M(+2447.1%) | -$943.0 K(-103.6%) | $26.0 M(+18.5%) | $22.0 M(+49.5%) | $14.7 M(+193.1%) | $5.0 M(-52.6%) | $10.6 M(-9.7%) | $11.7 M(-37.6%) | $18.8 M(+102.5%) | $9.3 M(+39.0%) | $6.7 M(+257.1%) | -$4.3 M(-1161.1%) | -$337.0 K(-104.0%) | $8.4 M(-8.3%) | $9.2 M(-55.7%) | $20.7 M(-31.6%) | $30.3 M(+223.4%) | $9.4 M | |
TTM FCF | $63.9 M(-7.7%) | $69.2 M(+12.0%) | $61.8 M(-8.8%) | $67.8 M(+29.6%) | $52.3 M(+24.4%) | $42.0 M(-8.9%) | $46.1 M(-8.5%) | $50.4 M(+8.4%) | $46.5 M(+52.4%) | $30.5 M(+168.2%) | $11.4 M(+8.3%) | $10.5 M(-19.2%) | $13.0 M(-65.7%) | $38.0 M(-44.6%) | $68.6 M(-1.4%) | $69.5 M(+15.2%) | $60.3 M(+52.3%) | $39.6 M(+323.4%) | $9.4 M | |
CAPEX | $5.3 M(+3.3%) | $5.1 M(+0.3%) | $5.1 M(-0.9%) | $5.2 M(-6.3%) | $5.5 M(-8.3%) | $6.0 M(+7.3%) | $5.6 M(-28.1%) | $7.8 M(+44.1%) | $5.4 M(+37.6%) | $3.9 M(+2.4%) | $3.8 M(-69.3%) | $12.5 M(+70.8%) | $7.3 M(-28.6%) | $10.3 M(+115.8%) | $4.8 M(-31.9%) | $7.0 M(+119.7%) | $3.2 M(-4.1%) | $3.3 M(+23.7%) | $2.7 M | |
TTM CAPEX | $20.8 M(-1.0%) | $21.0 M(-4.0%) | $21.8 M(-2.2%) | $22.3 M(-10.6%) | $25.0 M(+0.4%) | $24.9 M(+9.2%) | $22.8 M(+8.4%) | $21.0 M(-18.3%) | $25.7 M(-6.9%) | $27.6 M(-18.6%) | $33.9 M(-2.6%) | $34.8 M(+18.9%) | $29.3 M(+16.5%) | $25.2 M(+38.1%) | $18.2 M(+12.9%) | $16.1 M(+76.1%) | $9.2 M(+53.0%) | $6.0 M(+123.7%) | $2.7 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $216.0 M | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | $216.0 M(0%) | $216.0 M | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | 0.0%(-100.0%) | 11.5 K% | - | - | - | - | - | - |