Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.8 B(+0.8%) | $1.8 B(-0.5%) | $1.8 B | - | - | $1.8 B(+3.7%) | $1.8 B(+3.5%) | $1.7 B(+3.2%) | $1.7 B(-2.0%) | $1.7 B(+1.4%) | $1.7 B(-0.1%) | $1.7 B(+8.3%) | $1.5 B(+0.9%) | $1.5 B(+3.7%) | $1.5 B(+0.5%) | $1.5 B(+7.4%) | $1.4 B | - | $1.3 B(+3.1%) | $1.3 B(+461.9%) | $231.5 M(+0.1%) | $231.4 M(+0.0%) | $231.4 M(+0.2%) | $231.0 M(+98029.7%) | $235.4 K | |
Current Assets | $577.2 M(+2.9%) | $560.8 M(+3.5%) | $541.7 M | - | - | $627.4 M(+17.6%) | $533.5 M(+9.7%) | $486.4 M(-2.6%) | $499.5 M(-3.1%) | $515.2 M(+5.2%) | $489.8 M(-0.1%) | $490.5 M(+18.0%) | $415.9 M(+3.1%) | $403.2 M(+6.0%) | $380.2 M(-4.6%) | $398.7 M(+26.6%) | $314.8 M | - | $354.1 M(+12.7%) | $314.3 M(+115331.5%) | $272.3 K(-68.7%) | $868.5 K(-38.0%) | $1.4 M(-11.0%) | $1.6 M(+5341.5%) | $28.9 K | |
Non Current Assets | $1.2 B(-0.2%) | $1.2 B(-2.2%) | $1.3 B | - | - | $1.2 B(-2.4%) | $1.2 B(+1.0%) | $1.2 B(+5.8%) | $1.2 B(-1.5%) | $1.2 B(-0.1%) | $1.2 B(-0.1%) | $1.2 B(+4.8%) | $1.1 B(+0.1%) | $1.1 B(+2.9%) | $1.1 B(+2.4%) | $1.1 B(+1.6%) | $1.0 B | - | $986.9 M(+0.0%) | $986.5 M(+326.6%) | $231.3 M(+0.3%) | $230.6 M(+0.3%) | $230.0 M(+0.2%) | $229.4 M(+111001.6%) | $206.5 K | |
Total Liabilities | $929.3 M(-0.9%) | $938.0 M(-3.9%) | $976.2 M | - | - | $1.0 B(+29.9%) | $777.6 M(+7.6%) | $722.8 M(+5.9%) | $682.5 M(-8.1%) | $742.6 M(+0.7%) | $737.5 M(-2.0%) | $752.7 M(+18.1%) | $637.1 M(+0.2%) | $635.9 M(+8.4%) | $586.7 M(-1.1%) | $593.0 M(+17.5%) | $504.8 M | - | $529.5 M(+4.0%) | $508.8 M(+3419.8%) | $14.5 M(+15.7%) | $12.5 M(+34.3%) | $9.3 M(-12.5%) | $10.6 M(+4821.9%) | $216.1 K | |
Current Liabilities | $523.2 M(-0.1%) | $523.9 M(-1.8%) | $533.4 M | - | - | $431.9 M(+17.1%) | $368.9 M(+4.0%) | $354.8 M(+8.5%) | $327.1 M(-9.0%) | $359.4 M(+6.5%) | $337.5 M(+2.2%) | $330.2 M(+35.4%) | $243.9 M(+6.9%) | $228.1 M(+21.8%) | $187.4 M(+10.9%) | $169.0 M(-26.2%) | $229.0 M | - | $236.4 M(-24.4%) | $312.9 M(+5652.9%) | $5.4 M(+56.5%) | $3.5 M(+896.1%) | $348.8 K(+603.2%) | $49.6 K(-77.0%) | $216.1 K | |
Long Term Liabilities | $406.1 M(-1.9%) | $414.1 M(-6.5%) | $442.8 M | - | - | $578.4 M(+41.5%) | $408.6 M(+11.1%) | $368.0 M(+3.5%) | $355.5 M(-7.3%) | $383.3 M(-4.2%) | $400.0 M(-5.3%) | $422.4 M(+7.4%) | $393.3 M(-3.5%) | $407.8 M(+2.1%) | $399.3 M(-5.8%) | $424.0 M(+53.7%) | $275.8 M | - | $293.1 M(+49.5%) | $196.0 M(+2073.2%) | $9.0 M(-0.0%) | $9.0 M(+0.7%) | $9.0 M(-15.4%) | $10.6 M(+100.0%) | $0.0 | |
Shareholders Equity | $873.5 M(+2.6%) | $851.4 M(+3.6%) | $821.5 M | - | - | $821.0 M(-17.0%) | $988.8 M(+0.5%) | $984.2 M(+1.4%) | $970.9 M(+2.8%) | $944.4 M(+2.0%) | $925.9 M(+1.5%) | $912.2 M(+1.4%) | $899.5 M(+1.5%) | $886.5 M(+0.6%) | $881.2 M(+1.5%) | $868.1 M(+1.5%) | $855.4 M | - | $810.6 M(+2.1%) | $794.2 M(+265.9%) | $217.1 M(-0.8%) | $218.9 M(-1.4%) | $222.1 M(+0.8%) | $220.4 M(+1141667.4%) | $19.3 K | |
Book Value | $873.5 M(+2.6%) | $851.4 M(+3.6%) | $821.5 M | - | - | $821.0 M(-17.0%) | $988.8 M(+0.5%) | $984.2 M(+1.4%) | $970.9 M(+2.8%) | $944.4 M(+2.0%) | $925.9 M(+1.5%) | $912.2 M(+1.4%) | $899.5 M(+1.5%) | $886.5 M(+0.6%) | $881.2 M(+1.5%) | $868.1 M(+1.5%) | $855.4 M | - | $810.6 M(+2.1%) | $794.2 M(+265.9%) | $217.1 M(-0.8%) | $218.9 M(-1.4%) | $222.1 M(+0.8%) | $220.4 M(+1141667.4%) | $19.3 K | |
Working Capital | $53.9 M(+46.2%) | $36.9 M(+346.2%) | $8.3 M | - | - | $195.5 M(+18.8%) | $164.6 M(+25.0%) | $131.6 M(-23.6%) | $172.4 M(+10.6%) | $155.9 M(+2.3%) | $152.3 M(-5.0%) | $160.3 M(-6.8%) | $172.0 M(-1.8%) | $175.1 M(-9.2%) | $192.9 M(-16.0%) | $229.7 M(+167.6%) | $85.8 M | - | $117.7 M(+7931.3%) | $1.5 M(+128.4%) | -$5.2 M(-98.2%) | -$2.6 M(-348.0%) | $1.1 M(-31.0%) | $1.5 M(+913.6%) | -$187.2 K | |
Cash And Cash Equivalents | $118.2 M(+57.6%) | $75.0 M(+10.6%) | $67.8 M | - | - | $205.8 M(+103.7%) | $101.0 M(+52.9%) | $66.1 M(-26.0%) | $89.3 M(+19.0%) | $75.0 M(+48.6%) | $50.5 M(-36.4%) | $79.3 M(+61.8%) | $49.0 M(-33.0%) | $73.2 M(+69.9%) | $43.1 M(-38.1%) | $69.6 M(+249.3%) | $19.9 M | - | $67.6 M(+83.1%) | $36.9 M(+30523.2%) | $120.5 K(-83.7%) | $741.1 K(-40.5%) | $1.2 M(-10.7%) | $1.4 M(+4723.5%) | $28.9 K | |
Accounts Payable | $350.6 M(-6.1%) | $373.4 M(+6.3%) | $351.2 M | - | - | $314.6 M(+118.8%) | $143.8 M(+3.5%) | $138.9 M(+0.8%) | $137.8 M(-4.8%) | $144.6 M(-1.8%) | $147.3 M(+19.5%) | $123.2 M(+34.4%) | $91.7 M(+39.5%) | $65.7 M(+0.9%) | $65.1 M(-4.6%) | $68.2 M(-16.1%) | $81.3 M | - | $54.3 M(-27.8%) | $75.2 M | - | - | - | - | - | |
Accounts Receivable | $132.5 M(-15.0%) | $155.9 M(-8.9%) | $171.3 M | - | - | $130.4 M(+32.8%) | $98.2 M(-15.7%) | $116.5 M(-8.7%) | $127.5 M(+9.1%) | $116.8 M(-9.2%) | $128.7 M(+13.4%) | $113.5 M(+6.4%) | $106.6 M(+7.9%) | $98.8 M(-8.0%) | $107.4 M(+4.5%) | $102.7 M(+20.7%) | $85.1 M | - | $76.8 M(-2.7%) | $78.9 M | - | - | - | - | - | |
Short Term Debt | $131.1 M(+18.1%) | $111.1 M(-13.3%) | $128.0 M | - | - | $87.1 M(-9.7%) | $96.5 M(-15.2%) | $113.8 M(+23.1%) | $92.4 M(+2.9%) | $89.9 M(+12.1%) | $80.1 M(-7.0%) | $86.2 M(+38.8%) | $62.1 M(+17.2%) | $53.0 M(+48.1%) | $35.8 M(+579.0%) | $5.3 M(-92.5%) | $70.1 M | - | $88.3 M(-34.5%) | $134.8 M | - | - | - | - | $137.8 K | |
Long Term Debt | $306.7 M(-5.0%) | $322.9 M(-9.5%) | $356.7 M | - | - | $508.8 M(+53.9%) | $330.6 M(+15.0%) | $287.5 M(-3.7%) | $298.5 M(-3.3%) | $308.6 M(-3.5%) | $319.7 M(-4.7%) | $335.5 M(+3.8%) | $323.2 M(-2.2%) | $330.6 M(-2.2%) | $337.9 M(-6.5%) | $361.2 M(+69.1%) | $213.7 M | - | $267.0 M(+56.2%) | $170.9 M | - | - | - | - | - | |
Total Debt | $437.8 M(+0.9%) | $434.0 M(-10.5%) | $484.7 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $595.8 M(+39.5%) | $427.0 M(+6.4%) | $401.3 M(+2.6%) | $390.9 M(-1.9%) | $398.5 M(-0.3%) | $399.9 M(-5.2%) | $421.6 M(+9.4%) | $385.3 M(+0.5%) | $383.5 M(+2.6%) | $373.6 M(+1.9%) | $366.5 M(+29.1%) | $283.8 M(+100.0%) | $0.0(-100.0%) | $355.3 M(+16.2%) | $305.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $137.8 K | |
Debt To Equity | 0.5(-2.1%) | 0.5(-12.7%) | 0.6 | - | - | 0.7(+69.8%) | 0.4(+4.9%) | 0.4(+2.5%) | 0.4(-4.8%) | 0.4(-2.3%) | 0.4(-6.5%) | 0.5(+7.0%) | 0.4(0%) | 0.4(+2.4%) | 0.4(0%) | 0.4(+27.3%) | 0.3 | - | 0.4(+15.8%) | 0.4(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 7.1 | |
Current Ratio | 1.1(+2.8%) | 1.1(+4.9%) | 1.0 | - | - | 1.4(0%) | 1.4(+5.8%) | 1.4(-10.5%) | 1.5(+7.0%) | 1.4(-1.4%) | 1.4(-2.7%) | 1.5(-12.9%) | 1.7(-3.4%) | 1.8(-12.8%) | 2.0(-14.0%) | 2.4(+72.3%) | 1.4 | - | 1.5(+50.0%) | 1.0(+1900.0%) | 0.1(-80.0%) | 0.3(-93.8%) | 4.0(-87.3%) | 31.7(+24292.3%) | 0.1 | |
Quick Ratio | 0.9(+2.3%) | 0.9(+7.2%) | 0.8 | - | - | 1.2(+6.0%) | 1.2(+8.3%) | 1.1(-12.2%) | 1.2(+5.1%) | 1.2(0%) | 1.2(-3.3%) | 1.2(-11.0%) | 1.4(-4.2%) | 1.4(-13.4%) | 1.6(-16.8%) | 2.0(+77.5%) | 1.1 | - | 1.2(+52.5%) | 0.8 | - | - | - | - | - | |
Inventory | $100.0 M(+4.3%) | $95.9 M(-2.6%) | $98.4 M | - | - | $93.9 M(-6.8%) | $100.8 M(-2.5%) | $103.3 M(+7.8%) | $95.8 M(+1.6%) | $94.3 M(-0.2%) | $94.4 M(+2.9%) | $91.8 M(+9.1%) | $84.1 M(+6.7%) | $78.8 M(+9.0%) | $72.3 M(+11.2%) | $65.1 M(+7.4%) | $60.6 M | - | $65.8 M(+3.6%) | $63.5 M | - | - | - | - | - | |
Retained Earnings | -$13.0 M(+61.4%) | -$33.6 M(+46.2%) | -$62.4 M | - | - | -$35.8 M(-126.7%) | $134.4 M(+1.5%) | $132.5 M(+6.3%) | $124.7 M(+5.9%) | $117.7 M(+16.3%) | $101.2 M(+13.0%) | $89.6 M(+13.3%) | $79.0 M(+16.8%) | $67.7 M(+5.8%) | $63.9 M(+21.0%) | $52.8 M(+27.4%) | $41.5 M | - | $8.7 M(+218.8%) | -$7.4 M(-56.1%) | -$4.7 M(-64.7%) | -$2.9 M(-1191.5%) | $262.4 K(-10.6%) | $293.4 K(+5247.4%) | -$5700.0 | |
PB Ratio | 1.0(-2.8%) | 1.1(+49.3%) | 0.7 | - | - | 1.1(-9.5%) | 1.2(-12.1%) | 1.3(+13.8%) | 1.2(+26.1%) | 0.9(+53.3%) | 0.6(-9.1%) | 0.7(+34.7%) | 0.5(-45.6%) | 0.9(+36.4%) | 0.7 | - | - | - | - | - | - | - | - | - | - |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.2(+10.0%) | $0.2(+900.0%) | $0.0(-87.5%) | $0.2(+700.0%) | $0.0(+102.1%) | -$0.9(-4800.0%) | $0.0(-75.0%) | $0.1(-33.3%) | $0.1(-33.3%) | $0.2(+38.5%) | $0.1(+8.3%) | $0.1(-7.7%) | $0.1(+225.0%) | $0.0(-69.2%) | $0.1(0%) | $0.1(-13.3%) | $0.1(-28.6%) | $0.2(+10.5%) | $0.2 | - | -$0.2 | - | -$0.0(-200.0%) | $0.0 | - | |
TTM EPS | $0.4(+15.8%) | $0.4(+90.0%) | $0.2(+11.1%) | $0.2(+800.0%) | $0.0(+102.8%) | -$0.7(-280.0%) | $0.4(-21.6%) | $0.5(-7.3%) | $0.6(-1.8%) | $0.6(+33.3%) | $0.4(0%) | $0.4(-2.3%) | $0.4(-4.4%) | $0.5(-27.4%) | $0.6(-8.8%) | $0.7(+23.6%) | $0.6(+175.0%) | $0.2(+2100.0%) | -$0.0 | - | -$0.2 | - | $0.0(-100.0%) | $0.0 | - | |
Revenue | $336.2 M(+3.5%) | $325.0 M(+5.7%) | $307.5 M(+2.5%) | $300.1 M(+7.0%) | $280.3 M(+32.6%) | $211.4 M(-3.0%) | $218.0 M(-7.2%) | $234.9 M(+10.6%) | $212.4 M(-0.3%) | $213.2 M(-2.4%) | $218.4 M(+7.5%) | $203.2 M(+2.0%) | $199.3 M(+7.6%) | $185.2 M(+14.6%) | $161.6 M(+1.1%) | $159.9 M(+5.4%) | $151.7 M(-25.3%) | $203.0 M(+39.5%) | $145.6 M | - | - | - | - | - | - | |
TTM Revenue | $968.7 M(+3.9%) | $932.6 M(+5.0%) | $887.9 M(+53.0%) | $580.4 M(+107.0%) | $280.3 M(-68.0%) | $876.7 M(-0.2%) | $878.5 M(-0.1%) | $879.0 M(+3.7%) | $847.3 M(+1.6%) | $834.2 M(+3.5%) | $806.1 M(+7.6%) | $749.3 M(+6.1%) | $706.0 M(+7.2%) | $658.4 M(-2.6%) | $676.2 M(+2.4%) | $660.2 M(+32.0%) | $500.3 M(+43.5%) | $348.6 M(+139.4%) | $145.6 M | - | - | - | - | - | - | |
Total Expenses | $300.8 M(+3.4%) | $290.9 M(+3.9%) | $280.0 M(+2.9%) | $271.9 M(+3.4%) | $263.1 M(-10.2%) | $292.9 M(+39.5%) | $209.9 M(-4.9%) | $220.8 M(+12.4%) | $196.5 M(-15.8%) | $233.3 M(+17.0%) | $199.4 M(+7.6%) | $185.4 M(+2.5%) | $180.8 M(+3.2%) | $175.2 M(+23.5%) | $141.8 M(+2.9%) | $137.9 M(+4.8%) | $131.6 M(-25.0%) | $175.6 M(+46.7%) | $119.7 M | - | $2.6 M | - | $473.9 K(+516.3%) | $76.9 K | - | |
Operating Expenses | $18.0 M(-5.6%) | $19.0 M(+12.9%) | $16.9 M(-0.8%) | $17.0 M(+15.1%) | $14.8 M(+155.2%) | -$26.7 M(-212.3%) | $23.8 M(-11.5%) | $26.9 M(+21.3%) | $22.2 M(+198.8%) | -$22.4 M(-204.3%) | $21.5 M(+2.1%) | $21.0 M(-6.5%) | $22.5 M(+6.5%) | $21.1 M(+3.0%) | $20.5 M(-2.4%) | $21.0 M(+22.9%) | $17.1 M(-40.5%) | $28.7 M(+65.8%) | $17.3 M | - | $2.6 M | - | $473.9 K(+516.3%) | $76.9 K | - | |
Cost Of Goods Sold | $282.8 M(+4.0%) | $271.8 M(+3.3%) | $263.1 M(+3.2%) | $255.0 M(+2.7%) | $248.3 M(-22.3%) | $319.6 M(+71.8%) | $186.1 M(-4.0%) | $193.9 M(+11.3%) | $174.3 M(-31.8%) | $255.7 M(+43.7%) | $178.0 M(+8.3%) | $164.3 M(+3.8%) | $158.3 M(+2.7%) | $154.1 M(+27.0%) | $121.3 M(+3.8%) | $116.9 M(+2.1%) | $114.5 M(-22.0%) | $146.8 M(+43.4%) | $102.3 M | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | $817.7 M(+3.5%) | $789.9 M(+3.1%) | $766.4 M(+52.3%) | $503.3 M(+102.7%) | $248.3 M(-71.6%) | $873.9 M(+7.9%) | $810.0 M(+1.0%) | $801.9 M(+3.8%) | $772.3 M(+2.1%) | $756.2 M(+15.5%) | $654.6 M(+9.5%) | $598.0 M(+8.6%) | $550.6 M(+8.6%) | $506.8 M(+1.5%) | $499.5 M(+4.0%) | $480.5 M(+32.1%) | $363.7 M(+46.0%) | $249.2 M(+143.4%) | $102.3 M | - | - | - | - | - | - | |
Gross Profit | $53.4 M(+0.5%) | $53.1 M(+19.6%) | $44.4 M(-1.6%) | $45.1 M(+41.0%) | $32.0 M(+129.6%) | -$108.2 M(-439.3%) | $31.9 M(-22.2%) | $41.0 M(+7.6%) | $38.1 M(+189.7%) | -$42.5 M(-205.0%) | $40.5 M(+4.0%) | $38.9 M(-5.2%) | $41.0 M(+32.0%) | $31.1 M(-22.8%) | $40.3 M(-6.3%) | $43.0 M(+15.6%) | $37.2 M(-33.8%) | $56.2 M(+30.0%) | $43.2 M | - | - | - | - | - | - | |
TTM Gross Profit | $151.0 M(+5.8%) | $142.7 M(+17.4%) | $121.5 M(+57.6%) | $77.1 M(+141.0%) | $32.0 M(+1050.4%) | $2.8 M(-95.9%) | $68.5 M(-11.1%) | $77.1 M(+2.8%) | $75.0 M(-3.7%) | $77.9 M(-48.6%) | $151.5 M(+0.1%) | $151.3 M(-2.6%) | $155.4 M(+2.5%) | $151.6 M(-14.2%) | $176.7 M(-1.6%) | $179.6 M(+31.5%) | $136.6 M(+37.4%) | $99.4 M(+130.0%) | $43.2 M | - | - | - | - | - | - | |
Gross Margin | 15.9%(-2.8%) | 16.4%(+13.2%) | 14.4%(-4.0%) | 15.0%(+31.8%) | 11.4%(+122.3%) | -51.2%(-450.0%) | 14.6%(-16.2%) | 17.4%(-2.7%) | 17.9%(+190.0%) | -19.9%(-207.6%) | 18.5%(-3.2%) | 19.1%(-7.0%) | 20.6%(+22.6%) | 16.8%(-32.6%) | 24.9%(-7.4%) | 26.9%(+9.7%) | 24.5%(-11.4%) | 27.7%(-6.8%) | 29.7% | - | - | - | - | - | - | |
Operating Profit | $35.4 M(+3.9%) | $34.1 M(+23.8%) | $27.6 M(-2.0%) | $28.1 M(+63.2%) | $17.2 M(+121.2%) | -$81.5 M(-1106.1%) | $8.1 M(-42.6%) | $14.1 M(-11.6%) | $16.0 M(+179.5%) | -$20.1 M(-205.8%) | $19.0 M(+6.3%) | $17.9 M(-3.5%) | $18.5 M(+86.1%) | $9.9 M(-49.7%) | $19.8 M(-10.2%) | $22.0 M(+9.4%) | $20.1 M(-26.8%) | $27.5 M(+6.0%) | $25.9 M | - | -$2.6 M | - | -$473.9 K(-516.3%) | -$76.9 K | - | |
TTM Operating Profit | $97.1 M(+8.1%) | $89.8 M(+23.1%) | $72.9 M(+60.8%) | $45.4 M(+163.2%) | $17.2 M(+139.8%) | -$43.3 M(-339.4%) | $18.1 M(-37.6%) | $29.0 M(-11.4%) | $32.7 M(-7.2%) | $35.3 M(-46.0%) | $65.3 M(-1.2%) | $66.1 M(-5.9%) | $70.2 M(-2.2%) | $71.8 M(-19.6%) | $89.3 M(-6.4%) | $95.5 M(+29.9%) | $73.5 M(+44.6%) | $50.8 M(+117.7%) | $23.3 M | - | -$3.1 M | - | -$550.8 K(-616.3%) | -$76.9 K | - | |
Operating Margin | 10.5%(+0.4%) | 10.5%(+17.2%) | 9.0%(-4.5%) | 9.4%(+52.5%) | 6.2%(+116.0%) | -38.6%(-1136.6%) | 3.7%(-38.1%) | 6.0%(-20.0%) | 7.5%(+179.7%) | -9.4%(-208.4%) | 8.7%(-1.1%) | 8.8%(-5.4%) | 9.3%(+73.0%) | 5.4%(-56.1%) | 12.2%(-11.1%) | 13.8%(+3.9%) | 13.3%(-2.1%) | 13.5%(-23.9%) | 17.8% | - | - | - | - | - | - | |
Net Income | $20.6 M(+9.3%) | $18.9 M(+734.7%) | $2.3 M(-84.7%) | $14.7 M(+657.4%) | $1.9 M(+102.3%) | -$85.8 M(-4542.9%) | $1.9 M(-75.3%) | $7.8 M(-31.8%) | $11.5 M(+165.3%) | -$17.6 M(-250.6%) | $11.7 M(+11.0%) | $10.5 M(-12.0%) | $11.9 M(+220.8%) | $3.7 M(-66.5%) | $11.1 M(-2.2%) | $11.4 M(-13.8%) | $13.2 M(-30.8%) | $19.0 M(+18.1%) | $16.1 M | - | -$1.9 M | - | -$424.4 K(-241.8%) | $299.2 K | - | |
TTM Net Income | $41.8 M(+16.4%) | $35.9 M(+89.4%) | $18.9 M(+13.6%) | $16.7 M(+757.4%) | $1.9 M(+103.0%) | -$64.6 M(-1868.0%) | $3.7 M(-72.7%) | $13.4 M(-16.8%) | $16.1 M(-2.9%) | $16.6 M(-56.3%) | $37.9 M(+1.5%) | $37.3 M(-2.2%) | $38.1 M(-3.1%) | $39.4 M(-28.0%) | $54.7 M(-8.4%) | $59.7 M(+23.5%) | $48.3 M(+45.1%) | $33.3 M(+133.5%) | $14.3 M | - | -$2.0 M | - | -$125.2 K(-141.8%) | $299.2 K | - | |
Net Margin | 6.1%(+5.5%) | 5.8%(+685.1%) | 0.7%(-84.9%) | 4.9%(+611.6%) | 0.7%(+101.7%) | -40.6%(-4660.7%) | 0.9%(-73.3%) | 3.3%(-38.3%) | 5.4%(+165.5%) | -8.2%(-254.3%) | 5.3%(+3.3%) | 5.2%(-13.7%) | 6.0%(+198.0%) | 2.0%(-70.7%) | 6.9%(-3.2%) | 7.1%(-18.2%) | 8.7%(-7.5%) | 9.4%(-15.3%) | 11.1% | - | - | - | - | - | - | |
EBIT | $35.8 M(+4.5%) | $34.3 M(+69.4%) | $20.2 M(-31.5%) | $29.6 M(+69.8%) | $17.4 M(+121.2%) | -$82.0 M(-1296.5%) | $6.8 M(-49.1%) | $13.5 M(-17.1%) | $16.2 M(+253.8%) | -$10.6 M(-155.5%) | $19.0 M(+8.5%) | $17.5 M(-7.7%) | $19.0 M(+86.7%) | $10.2 M(-48.2%) | $19.6 M(-8.9%) | $21.6 M(+7.5%) | $20.0 M(-38.2%) | $32.4 M(+23.2%) | $26.3 M | - | -$2.6 M | - | -$473.9 K(-516.3%) | -$76.9 K | - | |
TTM EBIT | $90.4 M(+7.5%) | $84.1 M(+25.1%) | $67.2 M(+43.1%) | $47.0 M(+169.8%) | $17.4 M(+138.3%) | -$45.4 M(-274.7%) | $26.0 M(-31.9%) | $38.2 M(-9.6%) | $42.2 M(-6.1%) | $45.0 M(-31.6%) | $65.7 M(-0.9%) | $66.3 M(-5.7%) | $70.3 M(-1.5%) | $71.4 M(-23.8%) | $93.7 M(-6.7%) | $100.4 M(+27.3%) | $78.8 M(+40.2%) | $56.2 M(+136.4%) | $23.8 M | - | -$3.1 M | - | -$550.8 K(-616.3%) | -$76.9 K | - | |
EBITDA | $70.2 M(+80.0%) | $39.0 M(-30.7%) | $56.3 M(-12.5%) | $64.3 M(+190.9%) | $22.1 M(+139.3%) | -$56.2 M(-237.4%) | $40.9 M(-10.3%) | $45.6 M(-1.9%) | $46.5 M(+152.8%) | $18.4 M(-64.1%) | $51.2 M(+7.0%) | $47.9 M(-0.7%) | $48.2 M(+25.0%) | $38.6 M(-5.7%) | $40.9 M(-1.4%) | $41.5 M(+7.4%) | $38.6 M(-23.9%) | $50.7 M(+0.4%) | $50.5 M | - | -$2.6 M | - | -$473.9 K(-516.3%) | -$76.9 K | - | |
TTM EBITDA | $165.5 M(+3.7%) | $159.6 M(+11.8%) | $142.7 M(+65.1%) | $86.4 M(+290.9%) | $22.1 M(-71.2%) | $76.7 M(-49.3%) | $151.3 M(-6.4%) | $161.6 M(-1.4%) | $163.9 M(-1.1%) | $165.7 M(-10.8%) | $185.9 M(+5.9%) | $175.5 M(+3.8%) | $169.1 M(+6.0%) | $159.5 M(-7.1%) | $171.7 M(-5.3%) | $181.3 M(+29.7%) | $139.8 M(+41.7%) | $98.7 M(+105.8%) | $47.9 M | - | -$3.1 M | - | -$550.8 K(-616.3%) | -$76.9 K | - | |
Selling, General & Administrative Expenses | $13.3 M(-7.4%) | $14.3 M(+17.9%) | $12.2 M(-1.1%) | $12.3 M(+22.2%) | $10.1 M(+131.9%) | -$31.5 M(-265.3%) | $19.1 M(-14.8%) | $22.4 M(+23.3%) | $18.1 M(+168.8%) | -$26.4 M(-251.2%) | $17.4 M(+2.0%) | $17.1 M(-8.1%) | $18.6 M(+8.0%) | $17.2 M(+4.6%) | $16.5 M(-3.4%) | $17.1 M(+30.8%) | $13.0 M(-43.1%) | $22.9 M(+66.8%) | $13.8 M | - | - | - | - | - | - | |
TTM SGA | $39.8 M(+2.5%) | $38.8 M(+12.4%) | $34.5 M(+54.4%) | $22.4 M(+122.2%) | $10.1 M(-64.2%) | $28.1 M(-15.5%) | $33.2 M(+5.1%) | $31.6 M(+20.0%) | $26.3 M(-1.8%) | $26.8 M(-61.9%) | $70.4 M(+1.4%) | $69.5 M(+0.1%) | $69.4 M(+8.7%) | $63.8 M(-8.2%) | $69.5 M(+4.1%) | $66.8 M(+34.3%) | $49.8 M(+35.5%) | $36.7 M(+166.8%) | $13.8 M | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | $25.8 M(-24.2%) | $34.0 M(+6.0%) | $32.1 M(+6.3%) | $30.2 M(+4.4%) | $28.9 M(-10.1%) | $32.2 M(+6.0%) | $30.4 M(+3.9%) | $29.2 M(+3.0%) | $28.4 M(+33.5%) | $21.3 M(+6.7%) | $19.9 M(+7.3%) | $18.6 M | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | $122.1 M(-2.5%) | $125.3 M(+1.5%) | $123.5 M(+1.4%) | $121.7 M(+0.8%) | $120.7 M(+0.5%) | $120.2 M(+10.0%) | $109.2 M(+10.6%) | $98.8 M(+12.1%) | $88.1 M(+47.5%) | $59.7 M(+55.2%) | $38.5 M(+107.3%) | $18.6 M | - | - | - | - | - | - | - | - | |
Interest Expense | $9.9 M(+5.2%) | $9.4 M(-19.7%) | $11.8 M(-2.7%) | $12.1 M(+9.2%) | $11.1 M(+118.7%) | $5.1 M(+36.1%) | $3.7 M(+14.9%) | $3.2 M(+2.2%) | $3.2 M(-7.3%) | $3.4 M(-10.1%) | $3.8 M(-8.9%) | $4.2 M(-7.7%) | $4.5 M(+5.4%) | $4.3 M(-14.6%) | $5.0 M(-12.8%) | $5.8 M(+46.3%) | $3.9 M(-52.0%) | $8.2 M(+32.0%) | $6.2 M | - | - | - | - | - | - | |
TTM Interest Expense | $31.1 M(-6.5%) | $33.3 M(-4.7%) | $34.9 M(+50.8%) | $23.1 M(+109.2%) | $11.1 M(-27.1%) | $15.2 M(+12.2%) | $13.5 M(-0.6%) | $13.6 M(-6.4%) | $14.5 M(-8.5%) | $15.9 M(-5.2%) | $16.7 M(-6.8%) | $18.0 M(-8.1%) | $19.6 M(+3.1%) | $19.0 M(-17.1%) | $22.9 M(-4.9%) | $24.1 M(+31.4%) | $18.3 M(+27.3%) | $14.4 M(+132.0%) | $6.2 M | - | - | - | - | - | - | |
Income Tax | $5.3 M(-11.6%) | $6.0 M(-3.8%) | $6.2 M(+126.6%) | $2.7 M(-37.5%) | $4.4 M(+457.1%) | -$1.2 M(-202.3%) | $1.2 M(-50.1%) | $2.4 M(+49.7%) | $1.6 M(-55.3%) | $3.6 M(+1.0%) | $3.6 M(+25.2%) | $2.8 M(+12.7%) | $2.5 M(+16.7%) | $2.2 M(-38.3%) | $3.5 M(-21.1%) | $4.5 M(+51.2%) | $2.9 M(-45.9%) | $5.4 M(+36.4%) | $4.0 M | - | - | - | - | - | - | |
TTM Income Tax | $17.5 M(+17.0%) | $15.0 M(+11.9%) | $13.4 M(+87.2%) | $7.1 M(+62.5%) | $4.4 M(+10.1%) | $4.0 M(-54.8%) | $8.8 M(-21.1%) | $11.2 M(-3.8%) | $11.6 M(-7.3%) | $12.5 M(+12.9%) | $11.1 M(+0.5%) | $11.1 M(-12.7%) | $12.7 M(-3.2%) | $13.1 M(-20.0%) | $16.3 M(-2.8%) | $16.8 M(+36.0%) | $12.4 M(+31.2%) | $9.4 M(+136.4%) | $4.0 M | - | - | - | - | - | - | |
PE Ratio | 21.5(-14.1%) | 25.0(-18.0%) | 30.5(-4.4%) | 31.9 | - | - | 31.3(+12.0%) | 27.9(+24.2%) | 22.5(+26.9%) | 17.7(+16.7%) | 15.2(-7.3%) | 16.4(+38.7%) | 11.8(-41.7%) | 20.3(+88.2%) | 10.8 | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.9(-4.1%) | 1.0(+49.2%) | 0.7(-30.9%) | 0.9 | - | 1.0(-24.6%) | 1.3(-12.2%) | 1.5(+11.3%) | 1.3(+27.9%) | 1.0(+50.7%) | 0.7(-13.8%) | 0.8(+27.0%) | 0.6(-47.9%) | 1.2(+40.7%) | 0.9 | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | $13.0 M(-63.3%) | $35.3 M(+7.0%) | $33.0 M(-29.0%) | $46.5 M(-4.0%) | $48.4 M(+44.7%) | $33.5 M(-21.6%) | $42.6 M(+328.7%) | $9.9 M(-77.3%) | $43.8 M(+107.4%) | $21.1 M(+3299.7%) | -$660.0 K(-102.7%) | $24.8 M | - | - | - | -$620.6 K | - | - | - | - | |
TTM CFO | - | - | - | - | - | $127.7 M(-21.7%) | $163.2 M(+1.1%) | $161.3 M(-5.7%) | $171.0 M(+27.2%) | $134.5 M(+3.5%) | $129.9 M(+10.5%) | $117.5 M(+58.4%) | $74.2 M(-16.7%) | $89.1 M(+96.7%) | $45.3 M(+87.4%) | $24.2 M(-2.7%) | $24.8 M | - | - | - | -$620.6 K | - | - | - | - | |
Cash From Investing | - | - | - | - | - | -$75.7 M(-343.8%) | -$17.1 M(+70.9%) | -$58.7 M(-347.0%) | -$13.1 M(-23.9%) | -$10.6 M(+73.3%) | -$39.6 M(-78.1%) | -$22.3 M(+7.1%) | -$24.0 M(-38.0%) | -$17.4 M(+49.6%) | -$34.4 M(+27.9%) | -$47.8 M(-516.3%) | -$7.8 M | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | -$164.5 M(-65.4%) | -$99.5 M(+18.5%) | -$122.0 M(-42.5%) | -$85.6 M(+11.2%) | -$96.4 M(+6.6%) | -$103.2 M(-5.3%) | -$98.0 M(+20.6%) | -$123.5 M(-15.1%) | -$107.3 M(-19.3%) | -$90.0 M(-62.0%) | -$55.5 M(-616.3%) | -$7.8 M | - | - | - | - | - | - | - | - | |
Cash From Financing | - | - | - | - | - | $167.5 M(+903.1%) | $16.7 M(+567.8%) | $2.5 M(+113.1%) | -$19.1 M(-44.0%) | -$13.3 M(+41.4%) | -$22.7 M(-328.8%) | $9.9 M(+197.0%) | -$10.2 M(-376.9%) | $3.7 M(+127.8%) | -$13.2 M(-113.5%) | $98.2 M(+545.4%) | -$22.0 M | - | - | - | $0.0 | - | - | - | - | |
TTM CFF | - | - | - | - | - | $167.5 M(+1367.5%) | -$13.2 M(+74.8%) | -$52.6 M(-16.4%) | -$45.2 M(-24.6%) | -$36.2 M(-88.0%) | -$19.3 M(-95.6%) | -$9.9 M(-112.6%) | $78.4 M(+17.8%) | $66.6 M(+5.9%) | $62.9 M(-17.4%) | $76.1 M(+445.4%) | -$22.0 M | - | - | - | $0.0 | - | - | - | - | |
Free Cash Flow | - | - | - | - | - | -$43.2 M(-354.3%) | $17.0 M(+45.8%) | $11.7 M(-66.9%) | $35.2 M(-14.5%) | $41.2 M(+375.5%) | $8.7 M(-44.2%) | $15.5 M(+214.3%) | -$13.6 M(-152.2%) | $26.0 M(+307.7%) | -$12.5 M(+74.3%) | -$48.7 M(-397.6%) | $16.4 M | - | - | - | -$620.6 K | - | - | - | - | |
TTM FCF | - | - | - | - | - | $20.7 M(-80.3%) | $105.1 M(+8.6%) | $96.8 M(-3.8%) | $100.7 M(+94.2%) | $51.8 M(+41.5%) | $36.6 M(+137.4%) | $15.4 M(+131.6%) | -$48.8 M(-158.9%) | -$18.8 M(+58.0%) | -$44.9 M(-38.8%) | -$32.3 M(-297.6%) | $16.4 M | - | - | - | -$620.6 K | - | - | - | - | |
CAPEX | - | - | - | - | - | $56.2 M(+207.2%) | $18.3 M(-14.2%) | $21.3 M(+89.7%) | $11.2 M(+56.5%) | $7.2 M(-71.0%) | $24.8 M(-8.6%) | $27.1 M(+15.2%) | $23.5 M(+32.5%) | $17.8 M(-47.2%) | $33.7 M(-30.0%) | $48.0 M(+467.3%) | $8.5 M | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | $107.1 M(+84.5%) | $58.0 M(-10.1%) | $64.5 M(-8.2%) | $70.3 M(-14.9%) | $82.6 M(-11.4%) | $93.2 M(-8.7%) | $102.1 M(-17.0%) | $123.0 M(+14.0%) | $107.9 M(+19.7%) | $90.2 M(+59.5%) | $56.5 M(+567.3%) | $8.5 M | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |