Balance sheets
| Sep 1, 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 | 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 | $1.3 B(+6.9%) | $1.2 B(+4.8%) | $1.2 B(+4.9%) | $1.1 B(+4.6%) | $1.1 B(+4.3%) | $1.0 B(+1.2%) | $1.0 B(+4.3%) | $984.1 M(+5.4%) | $933.8 M(+3.6%) | $901.5 M(+2.6%) | $878.9 M(+9.2%) | $805.2 M(+3.8%) | $776.0 M(+8.2%) | $717.2 M(+4.2%) | $688.4 M(+5.0%) | $655.8 M(+46.5%) | $447.5 M(+5.7%) | $423.4 M(+2.6%) | $412.6 M(+3.0%) | $400.4 M(+5.5%) | $379.4 M(+3.7%) | $366.0 M(-2.3%) | $374.4 M(+12.3%) | $333.4 M(+5.5%) | $316.0 M(+3.3%) | $306.1 M(+4.3%) | $293.5 M(+3.6%) | $283.3 M(+4.1%) | $272.2 M(+4.9%) | $259.4 M(+8.9%) | $238.1 M | |
Current Assets | $895.9 M(+11.6%) | $802.6 M(+5.1%) | $763.5 M(+7.5%) | $710.2 M(-2.0%) | $724.8 M(+9.1%) | $664.5 M(+2.4%) | $649.1 M(+5.9%) | $612.9 M(+7.7%) | $569.1 M(-1.5%) | $577.8 M(+7.0%) | $540.2 M(-4.7%) | $566.5 M(+1.5%) | $558.1 M(-0.4%) | $560.1 M(-5.3%) | $591.3 M(+5.8%) | $558.7 M(+60.3%) | $348.4 M(+6.7%) | $326.5 M(+3.3%) | $315.9 M(+4.3%) | $302.9 M(+3.8%) | $291.9 M(+3.1%) | $283.2 M(-3.8%) | $294.4 M(+4.5%) | $281.6 M(+6.0%) | $265.7 M(+3.9%) | $255.8 M(+5.3%) | $243.0 M(+4.8%) | $231.9 M(+3.1%) | $224.9 M(+6.6%) | $211.0 M(+11.8%) | $188.7 M | |
Non Current Assets | $437.6 M(-1.6%) | $444.4 M(+4.3%) | $426.1 M(+0.6%) | $423.6 M(+17.9%) | $359.3 M(-4.1%) | $374.6 M(-0.8%) | $377.8 M(+1.8%) | $371.2 M(+1.8%) | $364.7 M(+12.7%) | $323.7 M(-4.5%) | $338.7 M(+41.9%) | $238.6 M(+9.5%) | $218.0 M(+38.8%) | $157.1 M(+61.8%) | $97.1 M(+0.0%) | $97.1 M(-2.0%) | $99.1 M(+2.2%) | $96.9 M(+0.3%) | $96.7 M(-0.8%) | $97.5 M(+11.5%) | $87.5 M(+5.7%) | $82.8 M(+3.5%) | $80.0 M(+54.3%) | $51.9 M(+3.0%) | $50.3 M(+0.1%) | $50.3 M(-0.6%) | $50.6 M(-1.6%) | $51.4 M(+8.6%) | $47.3 M(-2.2%) | $48.4 M(-2.0%) | $49.4 M | |
Total Liabilities | $426.1 M(+5.4%) | $404.4 M(+1.7%) | $397.8 M(+3.9%) | $383.1 M(-0.1%) | $383.4 M(+1.8%) | $376.8 M(-5.3%) | $397.6 M(+0.1%) | $397.1 M(+4.3%) | $380.8 M(+0.5%) | $379.0 M(-1.1%) | $383.4 M(+15.7%) | $331.4 M(+1.2%) | $327.5 M(+8.6%) | $301.5 M(+1.3%) | $297.6 M(+4.7%) | $284.2 M(+196.6%) | $95.8 M(+9.6%) | $87.4 M(+3.2%) | $84.7 M(-1.4%) | $85.9 M(+9.1%) | $78.7 M(+4.5%) | $75.3 M(-10.7%) | $84.4 M(+60.1%) | $52.7 M(+12.6%) | $46.8 M(-9.2%) | $51.5 M(-0.7%) | $51.9 M(-8.3%) | $56.5 M(+3.4%) | $54.7 M(+1.1%) | $54.1 M(+15.0%) | $47.0 M | |
Current Liabilities | $367.6 M(+6.1%) | $346.4 M(+2.4%) | $338.3 M(+4.8%) | $322.8 M(+0.2%) | $322.2 M(+2.9%) | $313.2 M(+130.8%) | $135.7 M(+1.2%) | $134.1 M(+13.0%) | $118.7 M(+2.2%) | $116.1 M(-62.8%) | $311.7 M(+8.2%) | $287.9 M(+1.8%) | $282.8 M(+10.0%) | $257.0 M(+247.7%) | $73.9 M(+21.3%) | $60.9 M(+10.3%) | $55.2 M(+15.1%) | $48.0 M(+3.6%) | $46.3 M(+0.1%) | $46.2 M(-0.1%) | $46.3 M(+3.3%) | $44.8 M(-16.9%) | $53.9 M(+12.1%) | $48.1 M(+14.9%) | $41.9 M(-10.5%) | $46.8 M(-0.9%) | $47.2 M(-9.4%) | $52.1 M(+4.0%) | $50.1 M(+1.4%) | $49.4 M(+15.5%) | $42.8 M | |
Long Term Liabilities | $58.6 M(+0.9%) | $58.0 M(-2.4%) | $59.4 M(-1.3%) | $60.2 M(-1.6%) | $61.2 M(-3.7%) | $63.6 M(-75.7%) | $261.9 M(-0.4%) | $263.1 M(+0.4%) | $262.1 M(-0.3%) | $262.9 M(+266.7%) | $71.7 M(+64.9%) | $43.5 M(-2.8%) | $44.7 M(+0.6%) | $44.4 M(-80.1%) | $223.7 M(+0.2%) | $223.3 M(+449.6%) | $40.6 M(+3.0%) | $39.5 M(+2.6%) | $38.4 M(-3.1%) | $39.7 M(+22.2%) | $32.5 M(+6.3%) | $30.5 M(+0.3%) | $30.4 M(+560.2%) | $4.6 M(-6.2%) | $4.9 M(+3.4%) | $4.8 M(+1.8%) | $4.7 M(+5.7%) | $4.4 M(-3.7%) | $4.6 M(-1.7%) | $4.7 M(+10.3%) | $4.2 M | |
Shareholders Equity | $907.3 M(+7.7%) | $842.6 M(+6.4%) | $791.8 M(+5.5%) | $750.8 M(+7.1%) | $700.8 M(+5.8%) | $662.3 M(+5.3%) | $629.3 M(+7.2%) | $587.0 M(+6.1%) | $553.0 M(+5.8%) | $522.5 M(+5.4%) | $495.5 M(+4.6%) | $473.8 M(+5.6%) | $448.5 M(+7.9%) | $415.7 M(+6.4%) | $390.7 M(+5.2%) | $371.5 M(+5.6%) | $351.7 M(+4.7%) | $336.0 M(+2.5%) | $327.9 M(+4.2%) | $314.5 M(+4.6%) | $300.6 M(+3.5%) | $290.6 M(+0.2%) | $290.0 M(+3.3%) | $280.7 M(+4.3%) | $269.3 M(+5.8%) | $254.6 M(+5.3%) | $241.7 M(+6.6%) | $226.7 M(+4.3%) | $217.4 M(+5.9%) | $205.3 M(+7.4%) | $191.1 M | |
Book Value | $907.3 M(+7.7%) | $842.6 M(+6.4%) | $791.8 M(+5.5%) | $750.8 M(+7.1%) | $700.8 M(+5.8%) | $662.3 M(+5.3%) | $629.3 M(+7.2%) | $587.0 M(+6.1%) | $553.0 M(+5.8%) | $522.5 M(+5.4%) | $495.5 M(+4.6%) | $473.8 M(+5.6%) | $448.5 M(+7.9%) | $415.7 M(+6.4%) | $390.7 M(+5.2%) | $371.5 M(+5.6%) | $351.7 M(+4.7%) | $336.0 M(+2.5%) | $327.9 M(+4.2%) | $314.5 M(+4.6%) | $300.6 M(+3.5%) | $290.6 M(+0.2%) | $290.0 M(+3.3%) | $280.7 M(+4.3%) | $269.3 M(+5.8%) | $254.6 M(+5.3%) | $241.7 M(+6.6%) | $226.7 M(+4.3%) | $217.4 M(+5.9%) | $205.3 M(+7.4%) | $191.1 M | |
Working Capital | $528.3 M(+15.8%) | $456.2 M(+7.3%) | $425.1 M(+9.7%) | $387.4 M(-3.8%) | $402.7 M(+14.6%) | $351.3 M(-31.6%) | $513.4 M(+7.2%) | $478.9 M(+6.3%) | $450.5 M(-2.4%) | $461.7 M(+102.1%) | $228.5 M(-18.0%) | $278.6 M(+1.2%) | $275.3 M(-9.2%) | $303.0 M(-41.4%) | $517.3 M(+3.9%) | $497.8 M(+69.8%) | $293.2 M(+5.3%) | $278.5 M(+3.3%) | $269.6 M(+5.0%) | $256.7 M(+4.5%) | $245.6 M(+3.0%) | $238.4 M(-0.9%) | $240.5 M(+3.0%) | $233.5 M(+4.3%) | $223.9 M(+7.1%) | $209.0 M(+6.8%) | $195.8 M(+8.9%) | $179.8 M(+2.9%) | $174.7 M(+8.2%) | $161.5 M(+10.7%) | $145.9 M | |
Cash And Cash Equivalents | $154.0 M(+18.1%) | $130.4 M(+10.4%) | $118.1 M(+9.8%) | $107.6 M(-7.7%) | $116.5 M(-9.8%) | $129.2 M(+34.5%) | $96.1 M(-13.5%) | $111.1 M(-6.5%) | $118.8 M(-30.2%) | $170.3 M(+61.9%) | $105.2 M(-17.0%) | $126.7 M(+75.7%) | $72.1 M(-47.1%) | $136.3 M(-34.7%) | $208.8 M(-10.1%) | $232.3 M(+610.1%) | $32.7 M(+26.4%) | $25.9 M(-27.1%) | $35.5 M(+11.9%) | $31.7 M(+21.1%) | $26.2 M(-15.0%) | $30.9 M(-14.6%) | $36.1 M(+58.0%) | $22.9 M(-3.7%) | $23.8 M(-14.0%) | $27.6 M(-3.0%) | $28.5 M(+2.8%) | $27.7 M(+38.4%) | $20.0 M(-52.0%) | $41.7 M(+70.9%) | $24.4 M | |
Accounts Payable | $46.9 M(+14.3%) | $41.0 M(+5.6%) | $38.8 M(+10.4%) | $35.2 M(+33.8%) | $26.3 M(-26.9%) | $36.0 M(-16.6%) | $43.1 M(+0.8%) | $42.7 M(-1.5%) | $43.4 M(+17.8%) | $36.8 M(+2.4%) | $36.0 M(-0.7%) | $36.2 M(+24.9%) | $29.0 M(+9.3%) | $26.5 M(+7.9%) | $24.6 M(+2.0%) | $24.1 M(+6.0%) | $22.7 M(+4.7%) | $21.7 M(+17.7%) | $18.5 M(-10.9%) | $20.7 M(+11.4%) | $18.6 M(+10.1%) | $16.9 M(-24.3%) | $22.3 M(+17.4%) | $19.0 M(+7.9%) | $17.6 M(-5.0%) | $18.5 M(+2.7%) | $18.1 M(+14.6%) | $15.8 M(-10.6%) | $17.6 M(-8.3%) | $19.2 M(+15.8%) | $16.6 M | |
Accounts Receivable | $114.4 M(+22.2%) | $93.6 M(-5.8%) | $99.4 M(-10.7%) | $111.3 M(+21.1%) | $91.9 M(+10.8%) | $82.9 M(-17.9%) | $101.0 M(-7.6%) | $109.3 M(+10.5%) | $98.9 M(+4.6%) | $94.6 M(+21.3%) | $78.0 M(+13.9%) | $68.4 M(+5.9%) | $64.6 M(+11.0%) | $58.2 M(-2.7%) | $59.8 M(-5.5%) | $63.3 M(+54.1%) | $41.1 M(-7.6%) | $44.5 M(-19.2%) | $55.0 M(+6.7%) | $51.6 M(+9.7%) | $47.1 M(-2.1%) | $48.1 M(+2.5%) | $46.9 M(-12.3%) | $53.5 M(+11.4%) | $48.1 M(+11.6%) | $43.1 M(+15.1%) | $37.4 M(-8.6%) | $40.9 M(+22.0%) | $33.6 M(-7.7%) | $36.4 M(-4.9%) | $38.2 M | |
Short Term Debt | $205.1 M(+0.2%) | $204.7 M(+0.1%) | $204.6 M(+0.1%) | $204.4 M(+0.7%) | $202.9 M(+0.1%) | $202.8 M(+3294.0%) | $6.0 M(+0.1%) | $6.0 M(-0.9%) | $6.0 M(+5.1%) | $5.7 M(-97.2%) | $201.3 M(+7.4%) | $187.5 M(+0.7%) | $186.1 M(+0.7%) | $184.8 M(+4679.8%) | $3.9 M(+4.4%) | $3.7 M(+54.9%) | $2.4 M(+23.6%) | $1.9 M(-4.2%) | $2.0 M(-27.3%) | $2.8 M(-23.3%) | $3.6 M(+15.4%) | $3.1 M(-3.1%) | $3.2 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $36.2 M(-0.8%) | $36.5 M(-4.5%) | $38.2 M(-3.8%) | $39.8 M(+2.5%) | $38.8 M(-4.3%) | $40.6 M(-83.0%) | $238.6 M(-0.6%) | $240.1 M(+0.5%) | $238.8 M(-0.1%) | $239.1 M(+405.5%) | $47.3 M(+41.4%) | $33.5 M(+7.8%) | $31.0 M(+0.1%) | $31.0 M(-85.3%) | $210.7 M(-0.0%) | $210.7 M(+561.1%) | $31.9 M(+3.2%) | $30.9 M(+1.7%) | $30.4 M(-0.5%) | $30.5 M(+21.2%) | $25.2 M(-2.0%) | $25.7 M(+0.1%) | $25.7 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $241.3 M(+0.0%) | $241.3 M(-0.7%) | $242.9 M(-0.5%) | $244.1 M(+1.0%) | $241.7 M(-0.7%) | $243.3 M(-0.5%) | $244.6 M(-0.6%) | $246.1 M(+0.5%) | $244.8 M(+0.0%) | $244.8 M(-1.6%) | $248.6 M(+12.5%) | $220.9 M(+1.7%) | $217.2 M(+0.6%) | $215.9 M(+0.6%) | $214.5 M(+0.1%) | $214.4 M(+525.7%) | $34.3 M(+4.4%) | $32.8 M(+1.4%) | $32.4 M(-2.8%) | $33.3 M(+15.6%) | $28.8 M(-0.1%) | $28.9 M(-0.3%) | $28.9 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 | |
Debt To Equity | 0.2(-8.3%) | 0.2(-4.0%) | 0.3(-3.9%) | 0.3(-7.1%) | 0.3(-6.7%) | 0.3(-3.2%) | 0.3(-6.1%) | 0.3(-5.7%) | 0.3(-5.4%) | 0.4(-5.1%) | 0.4(0%) | 0.4(-4.9%) | 0.4(-6.8%) | 0.4(-4.3%) | 0.5(-4.2%) | 0.5(+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 | |
Current Ratio | 2.4(+5.2%) | 2.3(+2.6%) | 2.3(+2.7%) | 2.2(-2.2%) | 2.3(+6.1%) | 2.1(-55.6%) | 4.8(+4.6%) | 4.6(-4.8%) | 4.8(-3.6%) | 5.0(+187.9%) | 1.7(-12.2%) | 2.0(0%) | 2.0(-9.6%) | 2.2(-72.8%) | 8.0(-12.8%) | 9.2(+45.3%) | 6.3(-7.2%) | 6.8(-0.3%) | 6.8(+4.1%) | 6.5(+3.8%) | 6.3(-0.2%) | 6.3(+15.8%) | 5.5(-6.8%) | 5.9(-7.7%) | 6.3(+16.1%) | 5.5(+6.2%) | 5.2(+15.7%) | 4.5(-0.9%) | 4.5(+5.2%) | 4.3(-3.2%) | 4.4 | |
Quick Ratio | 2.0(+7.5%) | 1.9(+2.2%) | 1.8(+2.8%) | 1.8(-2.2%) | 1.8(+9.7%) | 1.6(-56.2%) | 3.8(+1.9%) | 3.7(-3.1%) | 3.8(-6.8%) | 4.1(+188.7%) | 1.4(-16.0%) | 1.7(-1.2%) | 1.7(-10.0%) | 1.9(-73.2%) | 7.1(-13.0%) | 8.2(+57.2%) | 5.2(-7.8%) | 5.6(-2.1%) | 5.8(+4.4%) | 5.5(+5.3%) | 5.2(0%) | 5.2(+13.4%) | 4.6(-7.6%) | 5.0(-6.7%) | 5.3(+16.6%) | 4.6(+6.3%) | 4.3(+14.3%) | 3.8(+1.9%) | 3.7(+3.3%) | 3.6(-2.7%) | 3.7 | |
Inventory | $161.7 M(+3.2%) | $156.7 M(+5.5%) | $148.4 M(+7.4%) | $138.2 M(-2.1%) | $141.2 M(-5.2%) | $149.0 M(+8.7%) | $137.1 M(+17.6%) | $116.6 M(+0.9%) | $115.6 M(+13.8%) | $101.6 M(+5.7%) | $96.2 M(+22.3%) | $78.7 M(+7.2%) | $73.4 M(+2.2%) | $71.8 M(+8.6%) | $66.1 M(+7.1%) | $61.7 M(-0.5%) | $62.1 M(+9.7%) | $56.6 M(+13.7%) | $49.8 M(+2.9%) | $48.4 M(-3.5%) | $50.1 M(+2.4%) | $49.0 M(+7.3%) | $45.6 M(+9.2%) | $41.8 M(-0.1%) | $41.8 M(+1.2%) | $41.3 M(+5.8%) | $39.1 M(+11.9%) | $34.9 M(-10.3%) | $39.0 M(+15.7%) | $33.7 M(+9.3%) | $30.8 M | |
Retained Earnings | - | - | - | $614.4 M | - | - | - | $478.1 M | - | - | - | $334.7 M | - | - | - | $241.6 M | - | $214.1 M | - | $193.7 M | - | - | - | $158.5 M | - | - | - | $104.1 M | - | - | - | |
PB Ratio | 7.2(-10.0%) | 8.0(+23.1%) | 6.5(+22.4%) | 5.3(+15.2%) | 4.6(-9.6%) | 5.1(+5.2%) | 4.8(+21.6%) | 4.0(-9.9%) | 4.4(-8.8%) | 4.9(-22.6%) | 6.3(-29.0%) | 8.8(+37.3%) | 6.4(-7.9%) | 7.0(+6.4%) | 6.6(+22.8%) | 5.3(+28.6%) | 4.2(+3.2%) | 4.0(+44.4%) | 2.8(-17.2%) | 3.4(+13.8%) | 3.0(+20.3%) | 2.5(+1.6%) | 2.4(+6.6%) | 2.3(-16.9%) | 2.7(-8.7%) | 3.0(-4.8%) | 3.1(-1.6%) | 3.2(-10.1%) | 3.5(+19.9%) | 3.0(+10.9%) | 2.7 |
Income statements
| Sep 1, 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 | 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 | $1.6(+13.5%) | $1.4(+22.6%) | $1.1(-4.2%) | $1.2(+13.2%) | $1.1(+11.6%) | $0.9(-13.6%) | $1.1(-3.5%) | $1.1(+3.6%) | $1.1(+0.9%) | $1.1(+1.9%) | $1.1(+46.6%) | $0.7(-28.4%) | $1.0(+32.5%) | $0.8(+28.3%) | $0.6(+27.7%) | $0.5(-2.1%) | $0.5(+60.0%) | $0.3(-26.8%) | $0.4(-4.7%) | $0.4(+43.3%) | $0.3(+30.4%) | $0.2(-14.8%) | $0.3(-49.1%) | $0.5(+15.2%) | $0.5(+12.2%) | $0.4(-16.3%) | $0.5(+69.0%) | $0.3(-27.5%) | $0.4(-14.9%) | $0.5(-2.1%) | $0.5 | |
TTM EPS | $5.4(+11.2%) | $4.8(+10.6%) | $4.4(+1.2%) | $4.3(+1.4%) | $4.3(-0.9%) | $4.3(-3.2%) | $4.4(+0.7%) | $4.4(+10.3%) | $4.0(+2.0%) | $3.9(+8.9%) | $3.6(+15.1%) | $3.1(+9.1%) | $2.9(+23.3%) | $2.3(+25.4%) | $1.9(+11.4%) | $1.7(+2.5%) | $1.6(+12.5%) | $1.4(+5.1%) | $1.4(+11.4%) | $1.2(-7.5%) | $1.3(-10.7%) | $1.5(-10.8%) | $1.7(-11.6%) | $1.9(+14.6%) | $1.6(+3.8%) | $1.6(-3.6%) | $1.6(+0.6%) | $1.6(-0.6%) | $1.6(+54.2%) | $1.1(+50.7%) | $0.7 | |
Revenue | $179.0 M(+14.1%) | $156.9 M(+10.6%) | $141.8 M(+5.7%) | $134.2 M(+4.2%) | $128.8 M(+5.0%) | $122.7 M(-7.2%) | $132.2 M(-12.6%) | $151.2 M(+5.1%) | $143.9 M(+1.6%) | $141.6 M(+5.7%) | $134.0 M(+10.2%) | $121.5 M(+7.8%) | $112.7 M(+15.3%) | $97.7 M(+16.2%) | $84.1 M(+10.3%) | $76.3 M(+9.8%) | $69.5 M(+11.0%) | $62.6 M(+2.6%) | $61.0 M(-5.6%) | $64.6 M(+23.1%) | $52.5 M(+2.7%) | $51.1 M(-9.8%) | $56.7 M(-10.2%) | $63.1 M(-0.8%) | $63.6 M(+2.7%) | $61.9 M(-1.1%) | $62.6 M(+9.1%) | $57.4 M(+6.1%) | $54.1 M(-3.7%) | $56.1 M(+3.1%) | $54.4 M | |
TTM Revenue | $611.8 M(+8.9%) | $561.7 M(+6.5%) | $527.5 M(+1.9%) | $517.9 M(-3.2%) | $534.9 M(-2.7%) | $550.0 M(-3.3%) | $569.0 M(-0.3%) | $570.7 M(+5.5%) | $541.0 M(+6.1%) | $509.8 M(+9.4%) | $465.9 M(+12.0%) | $416.1 M(+12.2%) | $370.9 M(+13.2%) | $327.7 M(+12.0%) | $292.5 M(+8.6%) | $269.4 M(+4.5%) | $257.7 M(+7.0%) | $240.7 M(+5.0%) | $229.3 M(+1.9%) | $224.9 M(+0.7%) | $223.4 M(-4.7%) | $234.4 M(-4.4%) | $245.2 M(-2.4%) | $251.1 M(+2.3%) | $245.4 M(+4.0%) | $235.9 M(+2.5%) | $230.2 M(+3.7%) | $222.0 M(+3.3%) | $214.8 M(+4.9%) | $204.8 M(+11.2%) | $184.3 M | |
Total Expenses | $129.7 M(+16.6%) | $111.2 M(+6.4%) | $104.6 M(+4.0%) | $100.6 M(+6.2%) | $94.7 M(+0.7%) | $94.0 M(-2.6%) | $96.5 M(-15.6%) | $114.3 M(+8.9%) | $105.0 M(+0.3%) | $104.7 M(+8.1%) | $96.9 M(+5.7%) | $91.6 M(+18.7%) | $77.2 M(+9.4%) | $70.5 M(+9.6%) | $64.4 M(+8.3%) | $59.5 M(+10.2%) | $54.0 M(+3.2%) | $52.3 M(+8.6%) | $48.1 M(-4.0%) | $50.1 M(+8.9%) | $46.0 M(+3.8%) | $44.3 M(-7.6%) | $48.0 M(-0.1%) | $48.0 M(+0.4%) | $47.8 M(-0.9%) | $48.3 M(+3.6%) | $46.6 M(+3.4%) | $45.0 M(+14.2%) | $39.5 M(-2.4%) | $40.4 M(+3.1%) | $39.2 M | |
Operating Expenses | $52.1 M(+11.0%) | $46.9 M(+2.0%) | $46.0 M(+14.1%) | $40.4 M(+5.9%) | $38.1 M(-7.0%) | $40.9 M(-1.4%) | $41.5 M(-8.7%) | $45.5 M(+8.6%) | $41.9 M(-0.4%) | $42.1 M(+12.0%) | $37.6 M(+3.1%) | $36.4 M(+22.6%) | $29.7 M(+3.4%) | $28.7 M(+2.0%) | $28.2 M(+18.8%) | $23.7 M(-1.7%) | $24.1 M(-8.2%) | $26.3 M(+22.5%) | $21.5 M(+6.5%) | $20.1 M(-4.1%) | $21.0 M(-1.5%) | $21.3 M(-6.9%) | $22.9 M(+10.9%) | $20.7 M(-4.9%) | $21.7 M(-1.6%) | $22.1 M(+8.6%) | $20.3 M(+3.1%) | $19.7 M(+7.9%) | $18.3 M(+3.2%) | $17.7 M(+0.3%) | $17.7 M | |
Cost Of Goods Sold | $77.6 M(+20.8%) | $64.3 M(+9.8%) | $58.5 M(-2.8%) | $60.2 M(+6.4%) | $56.6 M(+6.6%) | $53.0 M(-3.4%) | $54.9 M(-20.2%) | $68.8 M(+9.1%) | $63.1 M(+0.8%) | $62.6 M(+5.6%) | $59.3 M(+7.4%) | $55.2 M(+16.3%) | $47.5 M(+13.6%) | $41.8 M(+15.5%) | $36.2 M(+1.3%) | $35.7 M(+19.8%) | $29.8 M(+14.8%) | $26.0 M(-2.6%) | $26.7 M(-11.0%) | $30.0 M(+19.9%) | $25.0 M(+8.7%) | $23.0 M(-8.2%) | $25.1 M(-8.4%) | $27.4 M(+4.8%) | $26.1 M(-0.3%) | $26.2 M(-0.2%) | $26.2 M(+3.6%) | $25.3 M(+19.6%) | $21.2 M(-6.8%) | $22.7 M(+5.4%) | $21.6 M | |
TTM Cost Of Goods Sold | $260.7 M(+8.8%) | $239.6 M(+4.9%) | $228.4 M(+1.6%) | $224.7 M(-3.7%) | $233.4 M(-2.7%) | $239.9 M(-3.8%) | $249.4 M(-1.7%) | $253.8 M(+5.7%) | $240.1 M(+6.9%) | $224.5 M(+10.2%) | $203.7 M(+12.8%) | $180.7 M(+12.1%) | $161.2 M(+12.3%) | $143.6 M(+12.4%) | $127.8 M(+8.1%) | $118.2 M(+5.1%) | $112.5 M(+4.5%) | $107.7 M(+2.8%) | $104.7 M(+1.6%) | $103.1 M(+2.6%) | $100.5 M(-1.1%) | $101.5 M(-3.0%) | $104.7 M(-1.1%) | $105.9 M(+2.0%) | $103.9 M(+5.0%) | $98.9 M(+3.6%) | $95.5 M(+5.2%) | $90.8 M(+3.7%) | $87.5 M(-13.1%) | $100.7 M(+6.4%) | $94.7 M | |
Gross Profit | $101.3 M(+9.5%) | $92.6 M(+11.2%) | $83.3 M(+12.5%) | $74.0 M(+2.5%) | $72.2 M(+3.7%) | $69.7 M(-9.8%) | $77.3 M(-6.3%) | $82.4 M(+1.9%) | $80.8 M(+2.3%) | $79.0 M(+5.8%) | $74.7 M(+12.6%) | $66.3 M(+1.7%) | $65.2 M(+16.6%) | $55.9 M(+16.7%) | $47.9 M(+18.2%) | $40.6 M(+2.3%) | $39.7 M(+8.3%) | $36.6 M(+6.6%) | $34.3 M(-0.8%) | $34.6 M(+26.0%) | $27.5 M(-2.2%) | $28.1 M(-11.0%) | $31.6 M(-11.6%) | $35.7 M(-4.7%) | $37.5 M(+5.0%) | $35.7 M(-1.8%) | $36.4 M(+13.4%) | $32.1 M(-2.5%) | $32.9 M(-1.5%) | $33.4 M(+1.6%) | $32.9 M | |
TTM Gross Profit | $351.2 M(+9.0%) | $322.1 M(+7.7%) | $299.2 M(+2.0%) | $293.2 M(-2.8%) | $301.6 M(-2.8%) | $310.2 M(-2.9%) | $319.6 M(+0.8%) | $317.0 M(+5.3%) | $300.9 M(+5.5%) | $285.3 M(+8.8%) | $262.2 M(+11.4%) | $235.4 M(+12.3%) | $209.7 M(+13.9%) | $184.1 M(+11.7%) | $164.8 M(+9.0%) | $151.2 M(+4.1%) | $145.2 M(+9.1%) | $133.1 M(+6.8%) | $124.6 M(+2.3%) | $121.8 M(-0.9%) | $122.9 M(-7.5%) | $132.9 M(-5.4%) | $140.5 M(-3.3%) | $145.2 M(+2.6%) | $141.6 M(+3.4%) | $137.0 M(+1.7%) | $134.7 M(+2.7%) | $131.2 M(+3.1%) | $127.3 M(+22.3%) | $104.1 M(+16.2%) | $89.6 M | |
Gross Margin | 56.6%(-4.0%) | 59.0%(+0.5%) | 58.7%(+6.5%) | 55.1%(-1.7%) | 56.1%(-1.2%) | 56.8%(-2.9%) | 58.5%(+7.3%) | 54.5%(-3.0%) | 56.2%(+0.7%) | 55.8%(+0.1%) | 55.8%(+2.1%) | 54.6%(-5.7%) | 57.9%(+1.1%) | 57.2%(+0.5%) | 57.0%(+7.2%) | 53.2%(-6.8%) | 57.1%(-2.4%) | 58.5%(+3.9%) | 56.3%(+5.0%) | 53.6%(+2.4%) | 52.4%(-4.8%) | 55.0%(-1.4%) | 55.8%(-1.5%) | 56.6%(-3.9%) | 58.9%(+2.2%) | 57.7%(-0.7%) | 58.1%(+4.0%) | 55.9%(-8.2%) | 60.8%(+2.2%) | 59.5%(-1.4%) | 60.4% | |
Operating Profit | $49.2 M(+7.9%) | $45.6 M(+22.6%) | $37.2 M(+10.6%) | $33.7 M(-1.4%) | $34.1 M(+18.9%) | $28.7 M(-19.6%) | $35.7 M(-3.2%) | $36.9 M(-5.2%) | $38.9 M(+5.3%) | $37.0 M(-0.4%) | $37.1 M(+24.1%) | $29.9 M(-15.9%) | $35.5 M(+30.6%) | $27.2 M(+37.7%) | $19.8 M(+17.3%) | $16.8 M(+8.5%) | $15.5 M(+50.5%) | $10.3 M(-19.9%) | $12.9 M(-11.1%) | $14.5 M(+123.7%) | $6.5 M(-4.4%) | $6.8 M(-21.9%) | $8.7 M(-42.4%) | $15.1 M(-4.4%) | $15.8 M(+15.6%) | $13.6 M(-15.0%) | $16.0 M(+29.9%) | $12.3 M(-15.6%) | $14.6 M(-6.9%) | $15.7 M(+3.2%) | $15.2 M | |
TTM Operating Profit | $165.7 M(+10.0%) | $150.6 M(+12.6%) | $133.7 M(+1.1%) | $132.3 M(-2.4%) | $135.5 M(-3.4%) | $140.3 M(-5.5%) | $148.6 M(-0.9%) | $149.9 M(+4.9%) | $142.9 M(+2.5%) | $139.5 M(+7.5%) | $129.7 M(+15.4%) | $112.4 M(+13.1%) | $99.3 M(+25.2%) | $79.3 M(+27.1%) | $62.4 M(+12.4%) | $55.6 M(+4.4%) | $53.2 M(+20.5%) | $44.2 M(+8.7%) | $40.6 M(+11.6%) | $36.4 M(-1.5%) | $37.0 M(-20.1%) | $46.3 M(-12.9%) | $53.1 M(-12.2%) | $60.4 M(+4.7%) | $57.7 M(+2.0%) | $56.6 M(-3.5%) | $58.6 M(+1.4%) | $57.8 M(+2.8%) | $56.3 M(+62.1%) | $34.7 M(+53.9%) | $22.6 M | |
Operating Margin | 27.5%(-5.4%) | 29.1%(+10.8%) | 26.3%(+4.7%) | 25.1%(-5.4%) | 26.5%(+13.3%) | 23.4%(-13.4%) | 27.0%(+10.7%) | 24.4%(-9.8%) | 27.1%(+3.7%) | 26.1%(-5.8%) | 27.7%(+12.6%) | 24.6%(-21.9%) | 31.5%(+13.2%) | 27.8%(+18.6%) | 23.5%(+6.3%) | 22.1%(-1.2%) | 22.4%(+35.6%) | 16.5%(-21.9%) | 21.1%(-5.8%) | 22.4%(+81.8%) | 12.3%(-6.9%) | 13.3%(-13.5%) | 15.3%(-35.9%) | 23.9%(-3.7%) | 24.8%(+12.6%) | 22.0%(-14.0%) | 25.6%(+19.1%) | 21.5%(-20.4%) | 27.0%(-3.4%) | 27.9%(+0.1%) | 27.9% | |
Net Income | $51.3 M(+13.6%) | $45.1 M(+22.5%) | $36.9 M(-3.2%) | $38.1 M(+13.0%) | $33.7 M(+12.6%) | $29.9 M(-13.6%) | $34.6 M(-4.1%) | $36.1 M(+2.9%) | $35.1 M(+0.6%) | $34.9 M(+2.1%) | $34.2 M(+53.7%) | $22.2 M(-26.7%) | $30.3 M(+32.3%) | $22.9 M(+30.1%) | $17.6 M(+29.0%) | $13.7 M(-1.7%) | $13.9 M(+60.2%) | $8.7 M(-25.8%) | $11.7 M(-5.7%) | $12.4 M(+44.6%) | $8.6 M(+32.4%) | $6.5 M(-16.6%) | $7.8 M(-48.8%) | $15.2 M(+13.8%) | $13.3 M(+12.5%) | $11.8 M(-16.0%) | $14.1 M(+70.8%) | $8.2 M(-28.4%) | $11.5 M(-13.6%) | $13.3 M(-0.7%) | $13.4 M | |
TTM Net Income | $171.3 M(+11.4%) | $153.8 M(+11.0%) | $138.5 M(+1.6%) | $136.3 M(+1.5%) | $134.3 M(-1.0%) | $135.7 M(-3.5%) | $140.7 M(+0.3%) | $140.2 M(+11.0%) | $126.3 M(+3.9%) | $121.6 M(+10.9%) | $109.6 M(+17.8%) | $93.1 M(+10.1%) | $84.5 M(+24.1%) | $68.1 M(+26.5%) | $53.8 M(+12.4%) | $47.9 M(+2.7%) | $46.6 M(+12.9%) | $41.3 M(+5.6%) | $39.1 M(+11.2%) | $35.2 M(-7.3%) | $37.9 M(-11.1%) | $42.7 M(-11.2%) | $48.1 M(-11.6%) | $54.4 M(+14.6%) | $47.5 M(+4.0%) | $45.7 M(-3.1%) | $47.1 M(+1.5%) | $46.5 M(-0.3%) | $46.6 M(+53.7%) | $30.3 M(+50.4%) | $20.1 M | |
Net Margin | 28.6%(-0.5%) | 28.8%(+10.7%) | 26.0%(-8.4%) | 28.4%(+8.4%) | 26.1%(+7.2%) | 24.4%(-6.9%) | 26.2%(+9.7%) | 23.9%(-2.0%) | 24.4%(-1.1%) | 24.6%(-3.4%) | 25.5%(+39.4%) | 18.3%(-32.0%) | 26.9%(+14.8%) | 23.4%(+12.0%) | 20.9%(+17.0%) | 17.9%(-10.5%) | 20.0%(+44.3%) | 13.9%(-27.6%) | 19.1%(-0.1%) | 19.2%(+17.5%) | 16.3%(+28.9%) | 12.7%(-7.6%) | 13.7%(-43.0%) | 24.0%(+14.7%) | 20.9%(+9.5%) | 19.1%(-15.0%) | 22.5%(+56.6%) | 14.4%(-32.5%) | 21.3%(-10.3%) | 23.7%(-3.7%) | 24.6% | |
EBIT | $49.2 M(+7.9%) | $45.6 M(+22.6%) | $37.2 M(-35.1%) | $57.4 M(+68.0%) | $34.1 M(+18.9%) | $28.7 M(-19.6%) | $35.7 M(-23.4%) | $46.7 M(+19.9%) | $38.9 M(+5.3%) | $37.0 M(-0.4%) | $37.1 M(+19.7%) | $31.0 M(-12.8%) | $35.5 M(+30.6%) | $27.2 M(+37.7%) | $19.8 M(+6.0%) | $18.6 M(+20.0%) | $15.5 M(+50.5%) | $10.3 M(-19.9%) | $12.9 M(-26.6%) | $17.6 M(+171.3%) | $6.5 M(-4.4%) | $6.8 M(-21.9%) | $8.7 M(-51.9%) | $18.0 M(+14.5%) | $15.8 M(+15.6%) | $13.6 M(-15.0%) | $16.0 M(+29.9%) | $12.3 M(-15.6%) | $14.6 M(-6.9%) | $15.7 M(+3.2%) | $15.2 M | |
TTM EBIT | $189.5 M(+8.7%) | $174.4 M(+10.7%) | $157.5 M(+0.9%) | $156.0 M(+7.4%) | $145.3 M(-3.2%) | $150.1 M(-5.2%) | $158.3 M(-0.9%) | $159.7 M(+10.9%) | $144.0 M(+2.4%) | $140.6 M(+7.5%) | $130.8 M(+15.3%) | $113.5 M(+12.2%) | $101.1 M(+24.6%) | $81.1 M(+26.3%) | $64.2 M(+12.0%) | $57.4 M(+1.9%) | $56.3 M(+19.2%) | $47.2 M(+8.1%) | $43.7 M(+10.7%) | $39.5 M(-1.2%) | $40.0 M(-18.8%) | $49.2 M(-12.2%) | $56.1 M(-11.6%) | $63.4 M(+9.9%) | $57.7 M(+2.0%) | $56.6 M(-3.5%) | $58.6 M(+1.4%) | $57.8 M(+2.8%) | $56.3 M(+62.1%) | $34.7 M(+53.9%) | $22.6 M | |
EBITDA | $53.6 M(+7.2%) | $50.0 M(+20.2%) | $41.6 M(-32.5%) | $61.6 M(+60.4%) | $38.4 M(+17.5%) | $32.7 M(-17.3%) | $39.5 M(-21.9%) | $50.6 M(+19.2%) | $42.5 M(+4.9%) | $40.5 M(-0.7%) | $40.8 M(+22.0%) | $33.4 M(-11.4%) | $37.7 M(+28.4%) | $29.4 M(+34.1%) | $21.9 M(+5.2%) | $20.8 M(+18.2%) | $17.6 M(+42.6%) | $12.4 M(-17.1%) | $14.9 M(-18.1%) | $18.2 M(+76.6%) | $10.3 M(+8.1%) | $9.5 M(-16.1%) | $11.4 M(-43.6%) | $20.2 M(+13.7%) | $17.8 M(+13.9%) | $15.6 M(-11.4%) | $17.6 M(+27.8%) | $13.8 M(-15.0%) | $16.2 M(-6.3%) | $17.3 M(+2.8%) | $16.8 M | |
TTM EBITDA | $206.8 M(+7.9%) | $191.6 M(+9.9%) | $174.3 M(+1.2%) | $172.2 M(+6.8%) | $161.2 M(-2.5%) | $165.3 M(-4.5%) | $173.1 M(-0.7%) | $174.3 M(+11.0%) | $157.1 M(+3.1%) | $152.4 M(+7.9%) | $141.3 M(+15.4%) | $122.4 M(+11.4%) | $109.8 M(+22.4%) | $89.8 M(+23.4%) | $72.7 M(+10.6%) | $65.7 M(+4.2%) | $63.1 M(+13.1%) | $55.8 M(+5.3%) | $53.0 M(+7.2%) | $49.5 M(-3.8%) | $51.4 M(-12.6%) | $58.9 M(-9.3%) | $64.9 M(-8.7%) | $71.1 M(+9.9%) | $64.7 M(+2.5%) | $63.1 M(-2.6%) | $64.8 M(+1.2%) | $64.0 M(+3.0%) | $62.2 M(+52.1%) | $40.9 M(+41.8%) | $28.8 M | |
Selling, General & Administrative Expenses | $23.0 M(+7.4%) | $21.4 M(+0.7%) | $21.3 M(+11.7%) | $19.1 M(+14.0%) | $16.7 M(-9.8%) | $18.5 M(-0.2%) | $18.6 M(-3.8%) | $19.3 M(+2.1%) | $18.9 M(-5.3%) | $20.0 M(+8.2%) | $18.4 M(+2.3%) | $18.0 M(+35.7%) | $13.3 M(+3.6%) | $12.8 M(-2.0%) | $13.1 M(+32.9%) | $9.8 M(-6.7%) | $10.5 M(-19.1%) | $13.0 M(+42.5%) | $9.2 M(-6.3%) | $9.8 M(-0.4%) | $9.8 M(+8.7%) | $9.0 M(-6.7%) | $9.7 M(+1.6%) | $9.5 M(+3.6%) | $9.2 M(-4.2%) | $9.6 M(+13.2%) | $8.5 M(-8.7%) | $9.3 M(+18.7%) | $7.8 M(-0.3%) | $7.8 M(+1.1%) | $7.7 M | |
TTM SGA | $84.8 M(+8.0%) | $78.5 M(+3.8%) | $75.6 M(+3.7%) | $72.9 M(-0.3%) | $73.1 M(-2.9%) | $75.3 M(-1.9%) | $76.7 M(+0.2%) | $76.6 M(+1.7%) | $75.3 M(+8.1%) | $69.7 M(+11.4%) | $62.6 M(+9.4%) | $57.2 M(+16.7%) | $49.0 M(+5.9%) | $46.3 M(-0.5%) | $46.5 M(+9.2%) | $42.6 M(+0.2%) | $42.5 M(+1.8%) | $41.8 M(+10.6%) | $37.8 M(-1.4%) | $38.3 M(+0.7%) | $38.0 M(+1.7%) | $37.4 M(-1.4%) | $37.9 M(+3.3%) | $36.7 M(+0.7%) | $36.5 M(+3.9%) | $35.1 M(+5.2%) | $33.4 M(+2.2%) | $32.7 M(+3.0%) | $31.7 M(+3.2%) | $30.7 M(+6.1%) | $28.9 M | |
Depreciation And Amortization | $4.4 M(-0.1%) | $4.4 M(-0.3%) | $4.4 M(+3.6%) | $4.2 M(-0.8%) | $4.2 M(+7.5%) | $4.0 M(+4.4%) | $3.8 M(-4.3%) | $4.0 M(+11.8%) | $3.5 M(+0.7%) | $3.5 M(-3.7%) | $3.6 M(+51.0%) | $2.4 M(+10.2%) | $2.2 M(+1.1%) | $2.2 M(+0.7%) | $2.2 M(-2.0%) | $2.2 M(+4.7%) | $2.1 M(+2.6%) | $2.0 M(+0.4%) | $2.0 M(+258.3%) | -$1.3 M(-133.5%) | $3.8 M(+38.7%) | $2.8 M(+2.6%) | $2.7 M(+25.6%) | $2.1 M(+7.5%) | $2.0 M(+1.7%) | $2.0 M(+25.4%) | $1.6 M(+9.9%) | $1.4 M(-9.6%) | $1.6 M(+0.1%) | $1.6 M(-1.1%) | $1.6 M | |
TTM D&A | $17.3 M(+0.6%) | $17.2 M(+2.4%) | $16.8 M(+3.6%) | $16.2 M(+1.6%) | $15.9 M(+4.7%) | $15.2 M(+3.0%) | $14.8 M(+0.9%) | $14.7 M(+11.7%) | $13.1 M(+11.4%) | $11.8 M(+12.9%) | $10.4 M(+16.7%) | $8.9 M(+2.5%) | $8.7 M(+1.1%) | $8.6 M(+1.5%) | $8.5 M(+1.4%) | $8.4 M(+71.2%) | $4.9 M(-26.3%) | $6.6 M(-9.8%) | $7.4 M(-8.3%) | $8.0 M(-30.0%) | $11.5 M(+19.1%) | $9.6 M(+9.1%) | $8.8 M(+14.7%) | $7.7 M(+10.4%) | $7.0 M(+6.4%) | $6.5 M(+6.3%) | $6.2 M(-0.4%) | $6.2 M(+4.8%) | $5.9 M(-4.0%) | $6.1 M(-1.9%) | $6.3 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $9.0 M(+6.5%) | $8.4 M(+32.7%) | $6.4 M(+121.1%) | $2.9 M(-45.3%) | $5.3 M(+19.0%) | $4.4 M(-24.3%) | $5.8 M(+95.7%) | $3.0 M(-44.7%) | $5.4 M(-4.5%) | $5.7 M(+35.8%) | $4.2 M(-32.3%) | $6.1 M(+42.9%) | $4.3 M(+37.2%) | $3.1 M(+22.2%) | $2.6 M(+38.4%) | $1.9 M(-25.2%) | $2.5 M(+22.1%) | $2.0 M(-8.8%) | $2.2 M(-23.8%) | $2.9 M(+343.5%) | -$1.2 M(-203.4%) | $1.2 M(-18.7%) | $1.4 M(+32.4%) | $1.1 M(-67.4%) | $3.3 M(+45.6%) | $2.3 M(-4.7%) | $2.4 M(-50.3%) | $4.8 M(+28.8%) | $3.7 M(+28.6%) | $2.9 M(+31.0%) | $2.2 M | |
TTM Income Tax | $26.7 M(+16.3%) | $22.9 M(+21.3%) | $18.9 M(+2.8%) | $18.4 M(-0.6%) | $18.5 M(-0.8%) | $18.6 M(-6.2%) | $19.9 M(+9.2%) | $18.2 M(-14.8%) | $21.4 M(+5.4%) | $20.3 M(+14.2%) | $17.7 M(+9.9%) | $16.2 M(+36.2%) | $11.9 M(+18.2%) | $10.0 M(+12.4%) | $8.9 M(+4.0%) | $8.6 M(-11.1%) | $9.7 M(+61.5%) | $6.0 M(+17.0%) | $5.1 M(+18.5%) | $4.3 M(+74.6%) | $2.5 M(-64.6%) | $7.0 M(-13.7%) | $8.1 M(-10.6%) | $9.1 M(-29.1%) | $12.8 M(-3.1%) | $13.2 M(-4.5%) | $13.8 M(+1.3%) | $13.6 M(+19.2%) | $11.4 M(+95.6%) | $5.8 M(+63.5%) | $3.6 M | |
PE Ratio | 42.0(-12.8%) | 48.2(+18.4%) | 40.7(+27.6%) | 31.9(+20.5%) | 26.5(-3.4%) | 27.4(+14.3%) | 24.0(+29.1%) | 18.6(-13.2%) | 21.4(-5.6%) | 22.6(-25.4%) | 30.3(-35.4%) | 47.0(+31.3%) | 35.8(-19.4%) | 44.4(-9.8%) | 49.2(+15.7%) | 42.5(+32.1%) | 32.2(-3.8%) | 33.5(+40.5%) | 23.8(-22.5%) | 30.8(+28.8%) | 23.9(+39.1%) | 17.2(+13.9%) | 15.1(+25.1%) | 12.1(-24.4%) | 15.9(-6.9%) | 17.1(+4.3%) | 16.4(+4.0%) | 15.8(-7.3%) | 17.0(-17.4%) | 20.6(-21.2%) | 26.2 | |
PS Ratio | 10.7(-11.0%) | 12.0(+22.9%) | 9.8(+26.8%) | 7.7(+27.5%) | 6.0(-1.6%) | 6.1(+14.6%) | 5.4(+30.7%) | 4.1(-9.5%) | 4.5(-9.2%) | 5.0(-25.3%) | 6.7(-33.6%) | 10.1(+29.1%) | 7.8(-12.2%) | 8.9(+1.1%) | 8.8(+18.8%) | 7.4(+29.9%) | 5.7(+1.1%) | 5.6(+40.9%) | 4.0(-15.3%) | 4.7(+18.3%) | 4.0(+30.5%) | 3.0(+6.3%) | 2.9(+13.4%) | 2.5(-15.4%) | 3.0(-7.4%) | 3.2(-1.8%) | 3.3(+0.9%) | 3.3(-9.4%) | 3.6(+21.6%) | 3.0(+6.9%) | 2.8 |
Cashflow statements
| Sep 1, 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 | 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 | $47.0 M(-22.1%) | $60.3 M(+1.5%) | $59.4 M(+100.8%) | $29.6 M(-36.6%) | $46.7 M(+93.2%) | $24.2 M(+4.8%) | $23.1 M(-53.5%) | $49.6 M(+55.2%) | $32.0 M(+27.4%) | $25.1 M(+94.3%) | $12.9 M(-36.3%) | $20.3 M(-61.5%) | $52.6 M(+99.5%) | $26.4 M(-20.0%) | $33.0 M(+409.3%) | $6.5 M(-69.1%) | $21.0 M(+10.8%) | $18.9 M(+36.2%) | $13.9 M(-7.2%) | $15.0 M(+62.0%) | $9.2 M(+1004.4%) | -$1.0 M(-105.8%) | $17.5 M(+25.8%) | $13.9 M(+305.2%) | $3.4 M(-54.7%) | $7.6 M(-37.9%) | $12.2 M(+31.6%) | $9.3 M(-1.6%) | $9.4 M(-53.8%) | $20.4 M(-10.1%) | $22.7 M | |
TTM CFO | $196.3 M(+0.1%) | $196.1 M(+22.6%) | $159.9 M(+29.4%) | $123.5 M(-13.9%) | $143.5 M(+11.4%) | $128.8 M(-0.7%) | $129.7 M(+8.5%) | $119.5 M(+32.5%) | $90.2 M(-18.6%) | $110.9 M(-1.2%) | $112.2 M(-15.2%) | $132.3 M(+11.6%) | $118.5 M(+36.5%) | $86.8 M(+9.4%) | $79.3 M(+31.7%) | $60.3 M(-12.4%) | $68.7 M(+20.6%) | $57.0 M(+53.8%) | $37.1 M(-8.9%) | $40.7 M(+2.7%) | $39.6 M(+17.2%) | $33.8 M(-20.3%) | $42.4 M(+14.3%) | $37.1 M(+14.3%) | $32.5 M(-15.6%) | $38.5 M(-25.0%) | $51.3 M(-17.0%) | $61.8 M(+21.1%) | $51.0 M(+28.5%) | $39.7 M(+74.5%) | $22.8 M | |
Cash From Investing | -$24.2 M(+49.7%) | -$48.1 M(+1.8%) | -$48.9 M(-27.1%) | -$38.5 M(+34.1%) | -$58.4 M(-738.5%) | $9.1 M(+124.3%) | -$37.6 M(+9.6%) | -$41.6 M(+41.7%) | -$71.4 M(-253.9%) | $46.4 M(+237.9%) | -$33.6 M(-199.6%) | $33.8 M(+128.9%) | -$116.8 M(-17.9%) | -$99.1 M(-76.1%) | -$56.3 M(-758.0%) | $8.6 M(+157.6%) | -$14.9 M(+43.5%) | -$26.3 M(-165.3%) | -$9.9 M(-0.3%) | -$9.9 M(+29.4%) | -$14.0 M(-611.5%) | $2.7 M(+162.8%) | -$4.3 M(+58.5%) | -$10.5 M(-72.1%) | -$6.1 M(+31.7%) | -$8.9 M(+20.1%) | -$11.2 M(-546.4%) | -$1.7 M(+94.5%) | -$31.5 M(-818.5%) | -$3.4 M(+83.3%) | -$20.5 M | |
TTM CFI | -$159.7 M(+17.6%) | -$193.9 M(-41.9%) | -$136.7 M(-9.0%) | -$125.3 M(+2.4%) | -$128.5 M(+9.2%) | -$141.5 M(-35.7%) | -$104.2 M(-4.0%) | -$100.3 M(-302.9%) | -$24.9 M(+64.6%) | -$70.3 M(+67.4%) | -$215.8 M(+9.5%) | -$238.5 M(+9.6%) | -$263.7 M(-63.1%) | -$161.7 M(-82.0%) | -$88.9 M(-109.3%) | -$42.5 M(+30.3%) | -$60.9 M(-1.5%) | -$60.0 M(-93.5%) | -$31.0 M(-21.8%) | -$25.4 M(+2.4%) | -$26.1 M(-43.3%) | -$18.2 M(+39.0%) | -$29.9 M(+18.6%) | -$36.7 M(-31.4%) | -$27.9 M(+47.6%) | -$53.3 M(-11.5%) | -$47.8 M(+16.3%) | -$57.1 M(+1.4%) | -$57.9 M(-172.0%) | -$21.3 M(-23.3%) | -$17.3 M | |
Cash From Financing | $70.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $7000.0(-93.9%) | $115.0 K(+202.7%) | -$112.0 K(+99.3%) | -$15.0 M(-41.1%) | -$10.6 M(-153.7%) | -$4.2 M(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $11.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $183.6 M(+160942.1%) | $114.0 K(+104.8%) | -$2.4 M(-2567.0%) | $97.0 K(-22.4%) | $125.0 K(+31.6%) | $95.0 K(+101.4%) | -$7.0 M(-6697.2%) | $106.0 K(+102.2%) | -$4.7 M(-8553.6%) | $56.0 K(-62.9%) | $151.0 K(+73.6%) | $87.0 K(-33.6%) | $131.0 K(-62.3%) | $347.0 K(+7.1%) | $324.0 K(-82.2%) | $1.8 M | |
TTM CFF | $70.0 K(+900.0%) | $7000.0(-94.3%) | $122.0 K(+1120.0%) | $10.0 K(+100.1%) | -$15.0 M(+41.5%) | -$25.6 M(+14.4%) | -$29.9 M(-0.4%) | -$29.8 M(-101.2%) | -$14.8 M(-254.7%) | -$4.2 M(-38072.7%) | $11.0 K(0%) | $11.0 K(-100.0%) | $183.6 M(-0.1%) | $183.7 M(+1.3%) | $181.3 M(-0.1%) | $181.4 M(+8919.0%) | -$2.1 M(+0.9%) | -$2.1 M(+68.9%) | -$6.7 M(-0.1%) | -$6.7 M(+42.2%) | -$11.5 M(+0.3%) | -$11.6 M(-161.6%) | -$4.4 M(+0.4%) | -$4.4 M(-1144.7%) | $425.0 K(-40.6%) | $716.0 K(-19.5%) | $889.0 K(-66.1%) | $2.6 M(-20.0%) | $3.3 M(-15.4%) | $3.9 M(+41.2%) | $2.7 M | |
Free Cash Flow | $43.1 M(-25.6%) | $57.9 M(+2.2%) | $56.7 M(+157.5%) | $22.0 M(-49.0%) | $43.1 M(+106.4%) | $20.9 M(+2.9%) | $20.3 M(-50.6%) | $41.2 M(+52.3%) | $27.0 M(+29.6%) | $20.8 M(+126.8%) | $9.2 M(-49.0%) | $18.0 M(-65.3%) | $51.9 M(+107.0%) | $25.1 M(-22.9%) | $32.5 M(+562.4%) | $4.9 M(-74.5%) | $19.3 M(+6.8%) | $18.0 M(+55.1%) | $11.6 M(+24.6%) | $9.3 M(+609.0%) | $1.3 M(+119.5%) | -$6.7 M(-143.4%) | $15.5 M(+29.3%) | $12.0 M(+336.7%) | $2.8 M(-59.8%) | $6.8 M(-42.2%) | $11.8 M(+132.1%) | $5.1 M(-40.5%) | $8.6 M(-56.2%) | $19.6 M(-12.2%) | $22.3 M | |
TTM FCF | $179.7 M(-0.0%) | $179.7 M(+25.9%) | $142.7 M(+34.2%) | $106.3 M(-15.3%) | $125.5 M(+14.7%) | $109.4 M(+0.1%) | $109.3 M(+11.3%) | $98.2 M(+30.8%) | $75.1 M(-24.9%) | $99.9 M(-4.0%) | $104.1 M(-18.3%) | $127.4 M(+11.5%) | $114.3 M(+39.9%) | $81.7 M(+9.4%) | $74.7 M(+38.8%) | $53.8 M(-7.6%) | $58.2 M(+44.5%) | $40.3 M(+159.6%) | $15.5 M(-20.1%) | $19.4 M(-12.2%) | $22.1 M(-6.1%) | $23.5 M(-36.6%) | $37.1 M(+11.0%) | $33.4 M(+26.0%) | $26.5 M(-18.0%) | $32.4 M(-28.2%) | $45.1 M(-18.8%) | $55.5 M(+17.2%) | $47.4 M(+30.2%) | $36.4 M(+83.9%) | $19.8 M | |
CAPEX | $3.9 M(+62.3%) | $2.4 M(-12.9%) | $2.8 M(-63.6%) | $7.6 M(+113.8%) | $3.6 M(+8.6%) | $3.3 M(+18.7%) | $2.8 M(-67.3%) | $8.4 M(+71.0%) | $4.9 M(+16.3%) | $4.2 M(+14.0%) | $3.7 M(+65.2%) | $2.3 M(+196.1%) | $760.0 K(-42.3%) | $1.3 M(+170.1%) | $488.0 K(-68.9%) | $1.6 M(-8.3%) | $1.7 M(+92.5%) | $890.0 K(-60.8%) | $2.3 M(-59.8%) | $5.6 M(-28.8%) | $7.9 M(+38.7%) | $5.7 M(+189.1%) | $2.0 M(+4.1%) | $1.9 M(+178.0%) | $683.0 K(-7.1%) | $735.0 K(+103.6%) | $361.0 K(-91.3%) | $4.2 M(+386.7%) | $857.0 K(+1.2%) | $847.0 K(+101.7%) | $420.0 K | |
TTM CAPEX | $16.7 M(+2.2%) | $16.3 M(-5.0%) | $17.2 M(+0.1%) | $17.2 M(-4.6%) | $18.0 M(-7.1%) | $19.4 M(-4.7%) | $20.4 M(-4.5%) | $21.3 M(+40.8%) | $15.1 M(+38.0%) | $11.0 M(+36.3%) | $8.0 M(+67.1%) | $4.8 M(+16.4%) | $4.1 M(-18.7%) | $5.1 M(+9.2%) | $4.7 M(-27.7%) | $6.4 M(-38.8%) | $10.5 M(-37.1%) | $16.7 M(-22.4%) | $21.6 M(+1.4%) | $21.3 M(+21.4%) | $17.5 M(+70.5%) | $10.3 M(+94.1%) | $5.3 M(+43.9%) | $3.7 M(-38.2%) | $6.0 M(-2.8%) | $6.1 M(-1.8%) | $6.2 M(-0.9%) | $6.3 M(+72.8%) | $3.6 M(+9.7%) | $3.3 M(+11.6%) | $3.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |