Balance sheets
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $5.0 B(+4.1%) | $4.8 B(+3.3%) | $4.7 B(+2.6%) | $4.5 B(+7.1%) | $4.2 B(+5.0%) | $4.0 B(+8.4%) | $3.7 B(+3.4%) | $3.6 B | - | - | - | |
Current Assets | $538.3 M(-2.7%) | $553.0 M(+2.4%) | $540.0 M(+12.7%) | $479.3 M(+38.2%) | $346.9 M(+1.8%) | $340.9 M(-2.9%) | $350.9 M(-15.8%) | $417.0 M | - | - | - | |
Non Current Assets | $4.5 B(+3.6%) | $4.4 B(+3.3%) | $4.2 B(+2.0%) | $4.1 B(+3.9%) | $4.0 B(+4.7%) | $3.8 B(+8.0%) | $3.5 B(+5.8%) | $3.3 B | - | - | - | |
Total Liabilities | $4.3 B(+4.8%) | $4.1 B(+3.7%) | $3.9 B(+3.7%) | $3.8 B(-2.3%) | $3.9 B(+5.3%) | $3.7 B(+9.1%) | $3.4 B(+3.6%) | $3.2 B | - | - | - | |
Current Liabilities | - | - | - | - | $65.4 M(+17.8%) | $55.5 M(+16.2%) | $47.8 M(-8.8%) | $52.4 M | - | - | - | |
Long Term Liabilities | $4.2 B(+4.6%) | $4.0 B(+3.8%) | $3.9 B(+4.4%) | $3.7 B(-2.8%) | $3.8 B(+5.1%) | $3.6 B(+9.0%) | $3.3 B(+3.8%) | $3.2 B | - | - | - | |
Shareholders Equity | $747.4 M(+0.4%) | $744.5 M(+1.4%) | $733.8 M(-3.2%) | $758.0 M(+107.3%) | $365.7 M(+2.5%) | $357.0 M(+1.5%) | $351.8 M(+2.2%) | $344.1 M | - | - | - | |
Book Value | $747.4 M(+0.4%) | $744.5 M(+1.4%) | $733.8 M(-3.2%) | $758.0 M(+107.3%) | $365.7 M(+2.5%) | $357.0 M(+1.5%) | $351.8 M(+2.2%) | $344.1 M | - | - | - | |
Working Capital | - | - | - | - | $281.5 M(-1.4%) | $285.4 M(-5.9%) | $303.2 M(-16.9%) | $364.6 M | - | - | - | |
Cash And Cash Equivalents | $148.2 M(-13.0%) | $170.3 M(+4.0%) | $163.7 M(+80.9%) | $90.5 M(-11.7%) | $102.5 M(+25.1%) | $81.9 M(-10.3%) | $91.2 M(-30.4%) | $131.1 M | - | - | - | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $18.7 M(-1.8%) | $19.0 M(+6.5%) | $17.8 M(+3.2%) | $17.3 M(+9.1%) | $15.8 M(+24.2%) | $12.8 M(+9.5%) | $11.7 M(+7.6%) | $10.8 M | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $116.3 M(+91.2%) | $60.8 M(0%) | $60.8 M(-78.5%) | $283.3 M(-18.0%) | $345.6 M(+2.4%) | $337.6 M(+110.9%) | $160.1 M(-45.4%) | $293.1 M | - | - | - | |
Total Debt | $116.3 M(+91.2%) | $60.8 M(0%) | $60.8 M(-78.5%) | $283.3 M(-18.0%) | $345.6 M(+2.4%) | $337.6 M(+110.9%) | $160.1 M(-45.4%) | $293.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.2(+100.0%) | 0.1(0%) | 0.1(-78.4%) | 0.4(-61.0%) | 0.9(0%) | 0.9(+106.5%) | 0.5(-45.9%) | 0.8 | - | - | - | |
Current Ratio | - | - | - | - | 5.3(-13.5%) | 6.1(-16.5%) | 7.3(-7.7%) | 8.0 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $382.6 M(-0.5%) | $384.3 M(+2.5%) | $374.9 M(+2.4%) | $366.2 M(-3.6%) | $379.8 M(+2.3%) | $371.3 M(+1.7%) | $365.1 M(+1.9%) | $358.5 M | - | - | - | |
PB Ratio | 1.1(+24.1%) | 0.9(+6.1%) | 0.8 | - | - | - | - | - | - | - | - |
Income statements
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.2(-12.5%) | $0.2(+9.1%) | $0.2(+169.0%) | -$0.3(-260.8%) | $0.2(+36.0%) | $0.1(-28.8%) | $0.2(-27.2%) | $0.3(+69.5%) | $0.2(+6.4%) | $0.2(+55.9%) | $0.1 | |
TTM EPS | $0.4(+3.5%) | $0.3(+38.4%) | $0.2(+6.6%) | $0.2(-72.3%) | $0.8(+4.0%) | $0.8(-1.3%) | $0.8(+14.9%) | $0.7(+66.7%) | $0.4(+64.8%) | $0.3(+155.9%) | $0.1 | |
Revenue | $42.6 M(+2.1%) | $41.7 M(-1.0%) | $42.1 M(+13.6%) | $37.1 M(+1.3%) | $36.6 M(+5.1%) | $34.8 M(-6.1%) | $37.1 M(+10.9%) | $33.4 M(+9.4%) | $30.6 M(+10.7%) | $27.6 M(+22.1%) | $22.6 M | |
TTM Revenue | $163.5 M(+3.8%) | $157.5 M(+4.6%) | $150.7 M(+3.5%) | $145.6 M(+2.6%) | $142.0 M(+4.5%) | $135.9 M(+5.6%) | $128.7 M(+12.7%) | $114.2 M(+41.4%) | $80.8 M(+60.9%) | $50.2 M(+122.1%) | $22.6 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $21.0 M(-6.5%) | $22.4 M(+0.9%) | $22.2 M(-22.6%) | $28.7 M(+47.7%) | $19.5 M(+0.6%) | $19.3 M(-3.0%) | $19.9 M(+31.9%) | $15.1 M(-1.9%) | $15.4 M(-0.6%) | $15.5 M(+10.6%) | $14.0 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $8.4 M(-11.3%) | $9.5 M(+8.6%) | $8.7 M(+163.9%) | -$13.6 M(-260.9%) | $8.5 M(+36.0%) | $6.2 M(-28.9%) | $8.8 M(-27.2%) | $12.0 M(+69.5%) | $7.1 M(+6.4%) | $6.7 M(+56.0%) | $4.3 M | |
TTM Net Income | $12.9 M(-0.7%) | $13.0 M(+33.0%) | $9.8 M(-0.5%) | $9.8 M(-72.3%) | $35.5 M(+4.0%) | $34.1 M(-1.3%) | $34.5 M(+14.9%) | $30.1 M(+66.7%) | $18.0 M(+64.8%) | $10.9 M(+156.0%) | $4.3 M | |
Net Margin | 19.7%(-13.2%) | 22.7%(+9.8%) | 20.6%(+157.8%) | -35.7%(-253.1%) | 23.3%(+30.6%) | 17.9%(-24.3%) | 23.6%(-34.4%) | 36.0%(+54.9%) | 23.2%(-3.9%) | 24.1%(+27.8%) | 18.9% | |
EBIT | $50.1 M(+13.2%) | $44.2 M(+6.0%) | $41.7 M(+370.5%) | $8.9 M(-76.5%) | $37.7 M(+30.1%) | $29.0 M(+8.2%) | $26.8 M(+29.6%) | $20.7 M(+60.6%) | $12.9 M(+22.7%) | $10.5 M(+32.3%) | $7.9 M | |
TTM EBIT | $144.8 M(+9.3%) | $132.5 M(+13.0%) | $117.2 M(+14.6%) | $102.3 M(-10.3%) | $114.1 M(+27.8%) | $89.3 M(+26.1%) | $70.8 M(+36.3%) | $51.9 M(+66.1%) | $31.3 M(+69.9%) | $18.4 M(+132.3%) | $7.9 M | |
EBITDA | $50.8 M(+13.0%) | $45.0 M(+6.0%) | $42.4 M(+343.3%) | $9.6 M(-75.1%) | $38.4 M(+29.5%) | $29.6 M(+7.8%) | $27.5 M(+29.2%) | $21.3 M(+57.5%) | $13.5 M(+21.4%) | $11.1 M(+31.6%) | $8.5 M | |
TTM EBITDA | $147.8 M(+9.2%) | $135.4 M(+12.8%) | $120.0 M(+14.2%) | $105.1 M(-10.0%) | $116.8 M(+27.1%) | $92.0 M(+25.2%) | $73.5 M(+35.0%) | $54.4 M(+64.3%) | $33.1 M(+69.0%) | $19.6 M(+131.6%) | $8.5 M | |
Selling, General & Administrative Expenses | $21.0 M(-6.5%) | $22.4 M(+0.9%) | $22.2 M(-22.6%) | $28.7 M(+47.7%) | $19.5 M(+0.6%) | $19.3 M(-3.0%) | $19.9 M(+31.9%) | $15.1 M(-1.9%) | $15.4 M(-0.6%) | $15.5 M(+10.6%) | $14.0 M | |
TTM SG&A | $94.4 M(+1.6%) | $92.8 M(+3.4%) | $89.8 M(+2.6%) | $87.5 M(+18.4%) | $73.9 M(+5.8%) | $69.8 M(+5.8%) | $66.0 M(+9.8%) | $60.1 M(+33.6%) | $45.0 M(+52.2%) | $29.5 M(+110.5%) | $14.0 M | |
Depreciation And Amortization | $745.0 K(+0.1%) | $744.0 K(+1.6%) | $732.0 K(+3.2%) | $709.0 K(-0.4%) | $712.0 K(+5.0%) | $678.0 K(-6.9%) | $728.0 K(+15.4%) | $631.0 K(-4.3%) | $659.0 K(+1.5%) | $649.0 K(+21.3%) | $535.0 K | |
TTM D&A | $2.9 M(+1.1%) | $2.9 M(+2.3%) | $2.8 M(+0.1%) | $2.8 M(+2.8%) | $2.7 M(+2.0%) | $2.7 M(+1.1%) | $2.7 M(+7.8%) | $2.5 M(+34.2%) | $1.8 M(+55.7%) | $1.2 M(+121.3%) | $535.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $7.0 M(+195.4%) | $2.4 M(-31.1%) | $3.4 M(+152.6%) | -$6.5 M(-310.9%) | $3.1 M(+39.1%) | $2.2 M(-30.9%) | $3.2 M(+11034.5%) | $29.0 K(-98.9%) | $2.6 M(+26.8%) | $2.1 M(+33.5%) | $1.6 M | |
TTM Income Tax | $6.3 M(+164.5%) | $2.4 M(+6.2%) | $2.2 M(+10.4%) | $2.0 M(-76.5%) | $8.6 M(+5.6%) | $8.1 M(+1.8%) | $8.0 M(+26.4%) | $6.3 M(+0.5%) | $6.3 M(+72.5%) | $3.6 M(+133.5%) | $1.6 M | |
PE Ratio | 53.8(+20.7%) | 44.5(-22.1%) | 57.2 | - | - | - | - | - | - | - | - | |
PS Ratio | 4.9(+20.2%) | 4.1(+3.3%) | 4.0 | - | - | - | - | - | - | - | - |
Cashflow statements
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $9.6 M(-61.1%) | $24.7 M(+313.6%) | -$11.6 M(-187.2%) | $13.3 M(-19.0%) | $16.4 M(+9.7%) | $15.0 M(+79.6%) | $8.3 M(-41.4%) | $14.2 M(+30.8%) | $10.9 M(-2.9%) | $11.2 M(+221.7%) | $3.5 M | |
TTM CFO | $36.0 M(-15.8%) | $42.8 M(+29.6%) | $33.1 M(-37.6%) | $53.0 M(-1.7%) | $53.9 M(+11.5%) | $48.3 M(+8.5%) | $44.6 M(+12.2%) | $39.7 M(+55.7%) | $25.5 M(+74.1%) | $14.7 M(+321.7%) | $3.5 M | |
Cash From Investing | -$202.3 M(-29.4%) | -$156.4 M(-109.5%) | -$74.6 M(+55.3%) | -$166.9 M(+6.9%) | -$179.3 M(+38.5%) | -$291.6 M(-50.4%) | -$193.9 M(+11.5%) | -$219.2 M(+27.4%) | -$301.7 M(-592.3%) | $61.3 M(+129.4%) | -$208.4 M | |
TTM CFI | -$600.2 M(-4.0%) | -$577.2 M(+19.0%) | -$712.4 M(+14.3%) | -$831.6 M(+5.9%) | -$884.0 M(+12.2%) | -$1.0 B(-54.0%) | -$653.5 M(+2.2%) | -$668.0 M(-48.8%) | -$448.8 M(-205.2%) | -$147.1 M(+29.4%) | -$208.4 M | |
Cash From Financing | $180.8 M(+24.2%) | $145.6 M(+13.2%) | $128.7 M(-56.0%) | $292.4 M(+59.6%) | $183.2 M(-38.6%) | $298.3 M(+146.7%) | $120.9 M(-58.9%) | $294.4 M(+25.5%) | $234.6 M(+262.4%) | -$144.5 M(-116.3%) | -$66.8 M | |
TTM CFF | $747.4 M(-0.3%) | $749.8 M(-16.9%) | $902.5 M(+0.9%) | $894.7 M(-0.2%) | $896.8 M(-5.4%) | $948.2 M(+87.6%) | $505.5 M(+59.1%) | $317.8 M(+1261.2%) | $23.3 M(+111.0%) | -$211.3 M(-216.3%) | -$66.8 M | |
Free Cash Flow | $9.4 M(-60.6%) | $23.8 M(+301.2%) | -$11.8 M(-190.9%) | $13.0 M(-17.2%) | $15.7 M(+9.5%) | $14.4 M(+107.3%) | $6.9 M(-40.2%) | $11.6 M(+26.9%) | $9.1 M(+13.6%) | $8.0 M(+230.0%) | $2.4 M | |
TTM FCF | $34.4 M(-15.6%) | $40.8 M(+30.2%) | $31.3 M(-37.5%) | $50.1 M(+3.0%) | $48.7 M(+15.7%) | $42.0 M(+17.7%) | $35.7 M(+14.4%) | $31.2 M(+59.1%) | $19.6 M(+87.2%) | $10.5 M(+330.0%) | $2.4 M | |
CAPEX | $219.0 K(-75.4%) | $891.0 K(+230.0%) | $270.0 K(+13.0%) | $239.0 K(-63.6%) | $656.0 K(+13.1%) | $580.0 K(-58.3%) | $1.4 M(-46.6%) | $2.6 M(+51.4%) | $1.7 M(-45.2%) | $3.1 M(+202.0%) | $1.0 M | |
TTM CAPEX | $1.6 M(-21.3%) | $2.1 M(+17.8%) | $1.7 M(-39.1%) | $2.9 M(-45.2%) | $5.2 M(-16.9%) | $6.3 M(-28.9%) | $8.8 M(+4.1%) | $8.5 M(+44.1%) | $5.9 M(+41.1%) | $4.2 M(+302.0%) | $1.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - |