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 | $530.1 M(-15.3%) | $626.2 M(-0.1%) | $626.7 M(-5.7%) | $664.6 M(+5.4%) | $630.5 M(-0.5%) | $633.6 M(-15.0%) | $745.8 M(-4.5%) | $781.1 M(+3.7%) | $753.2 M(-5.2%) | $794.1 M(-1.3%) | $804.3 M(+1.1%) | $795.9 M(+6.5%) | $747.3 M(+97.8%) | $377.8 M(+10.5%) | $342.0 M(-4.1%) | $356.5 M | - | - | - | |
Current Assets | $326.2 M(-8.5%) | $356.6 M(-0.6%) | $358.7 M(-10.7%) | $401.8 M(+3.9%) | $386.8 M(-0.6%) | $389.2 M(-19.1%) | $480.8 M(-3.9%) | $500.5 M(+3.8%) | $482.2 M(-20.0%) | $602.7 M(-2.2%) | $616.4 M(-8.8%) | $676.1 M(+0.7%) | $671.5 M(+122.6%) | $301.7 M(+13.9%) | $264.9 M(-4.5%) | $277.4 M | - | - | - | |
Non Current Assets | $203.9 M(-24.4%) | $269.6 M(+0.6%) | $268.0 M(+1.9%) | $262.9 M(+7.9%) | $243.6 M(-0.3%) | $244.4 M(-7.8%) | $265.0 M(-5.6%) | $280.6 M(+3.6%) | $271.0 M(+41.6%) | $191.4 M(+1.9%) | $187.9 M(+56.8%) | $119.8 M(+58.0%) | $75.8 M(-0.4%) | $76.2 M(-1.2%) | $77.1 M(-2.5%) | $79.1 M | - | - | - | |
Total Liabilities | $303.0 M(-26.1%) | $410.2 M(+0.1%) | $409.7 M(-7.2%) | $441.6 M(+7.2%) | $412.1 M(-0.3%) | $413.4 M(-23.1%) | $537.8 M(-4.5%) | $563.4 M(+6.7%) | $528.2 M(-3.5%) | $547.5 M(+0.9%) | $542.6 M(+0.6%) | $539.1 M(+3.1%) | $522.8 M(+22.4%) | $426.9 M(+4.7%) | $408.0 M(-6.5%) | $436.3 M | - | - | - | |
Current Liabilities | $272.7 M(+4.3%) | $261.3 M(-0.0%) | $261.4 M(-12.2%) | $297.6 M(+11.7%) | $266.5 M(-0.2%) | $267.2 M(-2.9%) | $275.2 M(-8.3%) | $300.1 M(+12.9%) | $265.9 M(-6.5%) | $284.4 M(+2.7%) | $276.9 M(-4.0%) | $288.5 M(+6.5%) | $270.8 M(+9.2%) | $247.9 M(+8.0%) | $229.6 M(-10.6%) | $256.8 M | - | - | - | |
Long Term Liabilities | $30.2 M(-79.7%) | $148.9 M(+0.4%) | $148.3 M(+3.0%) | $144.0 M(-1.1%) | $145.5 M(-0.5%) | $146.2 M(-44.3%) | $262.6 M(-0.2%) | $263.3 M(+0.4%) | $262.3 M(-0.3%) | $263.2 M(-0.9%) | $265.6 M(+6.0%) | $250.6 M(-0.5%) | $252.0 M(+40.7%) | $179.0 M(+0.4%) | $178.4 M(-0.6%) | $179.5 M | - | - | - | |
Shareholders Equity | $227.2 M(+5.2%) | $216.0 M(-0.4%) | $216.9 M(-2.8%) | $223.1 M(+2.1%) | $218.4 M(-0.8%) | $220.2 M(+5.9%) | $207.9 M(-4.5%) | $217.8 M(-3.2%) | $225.0 M(-8.8%) | $246.6 M(-5.8%) | $261.7 M(+1.9%) | $256.8 M(+14.3%) | $224.6 M(+557.0%) | -$49.1 M(+25.6%) | -$66.0 M(+17.3%) | -$79.8 M | - | - | - | |
Book Value | $227.2 M(+5.2%) | $216.0 M(-0.4%) | $216.9 M(-2.8%) | $223.1 M(+2.1%) | $218.4 M(-0.8%) | $220.2 M(+5.9%) | $207.9 M(-4.5%) | $217.8 M(-3.2%) | $225.0 M(-8.8%) | $246.6 M(-5.8%) | $261.7 M(+1.9%) | $256.8 M(+14.3%) | $224.6 M(+557.0%) | -$49.1 M(+25.6%) | -$66.0 M(+17.3%) | -$79.8 M | - | - | - | |
Working Capital | $53.5 M(-43.8%) | $95.2 M(-2.1%) | $97.3 M(-6.6%) | $104.2 M(-13.4%) | $120.3 M(-1.4%) | $122.0 M(-40.6%) | $205.6 M(+2.6%) | $200.4 M(-7.3%) | $216.3 M(-32.1%) | $318.4 M(-6.2%) | $339.5 M(-12.4%) | $387.6 M(-3.3%) | $400.7 M(+645.5%) | $53.7 M(+52.3%) | $35.3 M(+70.8%) | $20.7 M | - | - | - | |
Cash And Cash Equivalents | $57.1 M(-24.0%) | $75.1 M(+5.2%) | $71.4 M(+0.7%) | $70.9 M(+9.8%) | $64.5 M(+7.9%) | $59.8 M(-18.3%) | $73.2 M(-30.7%) | $105.6 M(-23.4%) | $137.9 M(-64.8%) | $391.4 M(-4.7%) | $410.9 M(-9.8%) | $455.4 M(-5.6%) | $482.4 M(+333.3%) | $111.3 M(+17.1%) | $95.0 M(+1.5%) | $93.6 M | - | - | - | |
Accounts Payable | $123.4 M(-4.7%) | $129.4 M(-7.4%) | $139.8 M(-7.3%) | $150.8 M(+19.9%) | $125.7 M(-10.8%) | $140.9 M(+2.3%) | $137.8 M(-6.7%) | $147.7 M(+14.8%) | $128.6 M(-1.4%) | $130.5 M(-3.8%) | $135.6 M(-15.7%) | $160.8 M(+15.5%) | $139.2 M(+6.1%) | $131.2 M(+12.4%) | $116.7 M(-1.5%) | $118.5 M | - | - | - | |
Accounts Receivable | $157.5 M(+2.4%) | $153.8 M(-1.6%) | $156.4 M(-17.4%) | $189.3 M(+10.6%) | $171.2 M(+1.4%) | $168.9 M(-6.9%) | $181.5 M(+0.1%) | $181.3 M(+9.5%) | $165.5 M(-8.3%) | $180.4 M(+0.6%) | $179.3 M(-7.0%) | $192.8 M(+19.5%) | $161.3 M(-4.0%) | $168.1 M(+11.5%) | $150.7 M(-8.9%) | $165.4 M | - | - | - | |
Short Term Debt | $3.9 M(+5.8%) | $3.7 M(+1.0%) | $3.6 M(-1.7%) | $3.7 M(-8.0%) | $4.0 M(-11.3%) | $4.5 M(-2.5%) | $4.6 M(+43.1%) | $3.2 M(-42.7%) | $5.7 M(-7.1%) | $6.1 M(-8.7%) | $6.7 M(+117.0%) | $3.1 M | - | - | $3.9 M(+1.3%) | $3.9 M | - | - | - | |
Long Term Debt | $12.6 M(-90.4%) | $131.2 M(-0.8%) | $132.2 M(+4.0%) | $127.2 M(-0.6%) | $127.9 M(-0.8%) | $129.0 M(-47.3%) | $244.9 M(+0.2%) | $244.4 M(-0.2%) | $245.0 M(-0.3%) | $245.8 M(-0.4%) | $246.9 M(+4.6%) | $236.0 M(0%) | $236.0 M | - | - | - | - | - | - | |
Total Debt | $16.5 M(-87.8%) | $134.8 M(-0.7%) | $135.9 M(+3.8%) | $130.9 M(-0.8%) | $131.9 M(-1.1%) | $133.5 M(-46.5%) | $249.5 M(+0.7%) | $247.7 M(-1.2%) | $250.7 M(-0.5%) | $251.8 M(-0.7%) | $253.5 M(+6.0%) | $239.1 M(+1.3%) | $236.0 M(+100.0%) | $0.0(-100.0%) | $3.9 M(+1.3%) | $3.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(-100.0%) | 0.6(+1.9%) | 0.5(+1.9%) | 0.5(-1.9%) | 0.5(0%) | 0.5(-52.6%) | 1.1(+5.6%) | 1.1(+2.9%) | 1.1(+9.4%) | 1.0(+6.7%) | 0.9(-2.2%) | 0.9(-12.4%) | 1.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | - | - | |
Current Ratio | 1.2(-11.8%) | 1.4(-0.7%) | 1.4(+1.5%) | 1.4(-6.9%) | 1.4(-0.7%) | 1.5(-16.6%) | 1.8(+4.8%) | 1.7(-7.7%) | 1.8(-14.6%) | 2.1(-4.9%) | 2.2(-4.7%) | 2.3(-5.7%) | 2.5(+103.3%) | 1.2(+6.1%) | 1.1(+6.5%) | 1.1 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$169.3 M(+3.8%) | -$176.0 M(-1.3%) | -$173.8 M(-3.0%) | -$168.8 M(+2.4%) | -$172.8 M(+0.3%) | -$173.3 M(+6.1%) | -$184.6 M(-3.1%) | -$179.0 M(-2.8%) | -$174.1 M(-2.7%) | -$169.5 M(-6.5%) | -$159.1 M(-1.2%) | -$157.3 M(+19.9%) | -$196.2 M(-37.9%) | -$142.3 M(+9.7%) | -$157.5 M(+6.4%) | -$168.2 M | - | - | - | |
PB Ratio | 1.1(-6.2%) | 1.1(+28.4%) | 0.9(-5.4%) | 0.9(-17.0%) | 1.1(-2.6%) | 1.1(+18.6%) | 1.0(+6.6%) | 0.9(+4.6%) | 0.9(-25.0%) | 1.2(-50.9%) | 2.4(-23.6%) | 3.1(-15.6%) | 3.7 | - | - | - | - | - | - |
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 | $0.0(+125.0%) | -$0.0(+60.0%) | -$0.1(-225.0%) | $0.1(+700.0%) | $0.0(-88.9%) | $0.1(+181.8%) | -$0.1(+26.7%) | -$0.1(-87.5%) | -$0.1(+55.6%) | -$0.2(-500.0%) | -$0.0(-105.2%) | $0.6(+151.3%) | -$1.1(-1115.3%) | $0.1(+33.9%) | $0.1(-63.7%) | $0.2(+1072.8%) | $0.0(+134.8%) | -$0.1(+72.6%) | -$0.2 | |
TTM EPS | -$0.1(0%) | -$0.1(-162.5%) | $0.1(+14.3%) | $0.1(+143.8%) | -$0.2(+36.0%) | -$0.3(+51.9%) | -$0.5(-18.2%) | -$0.4(-251.7%) | $0.3(+138.2%) | -$0.8(-62.1%) | -$0.5(-31.8%) | -$0.4(+49.7%) | -$0.7(-259.7%) | $0.4(+60.8%) | $0.3(+2266.9%) | -$0.0(+94.7%) | -$0.2(+7.5%) | -$0.3(-27.4%) | -$0.2 | |
Revenue | $224.2 M(+4.7%) | $214.1 M(-1.3%) | $217.0 M(-12.6%) | $248.2 M(+7.9%) | $230.0 M(+1.9%) | $225.8 M(-2.6%) | $231.8 M(-10.2%) | $258.0 M(+12.6%) | $229.0 M(-8.7%) | $250.9 M(-1.3%) | $254.2 M(-12.2%) | $289.7 M(+15.5%) | $250.8 M(+1.5%) | $247.2 M(+8.4%) | $228.0 M(-7.1%) | $245.4 M(+31.6%) | $186.5 M(+18.1%) | $157.9 M(-11.0%) | $177.3 M | |
TTM Revenue | $903.5 M(-0.6%) | $909.4 M(-1.3%) | $921.0 M(-1.6%) | $935.8 M(-1.0%) | $945.6 M(+0.1%) | $944.6 M(-2.6%) | $969.6 M(-2.3%) | $992.1 M(-3.1%) | $1.0 B(-2.1%) | $1.0 B(+0.4%) | $1.0 B(+2.6%) | $1.0 B(+4.5%) | $971.4 M(+7.1%) | $907.1 M(+10.9%) | $817.8 M(+6.6%) | $767.1 M(+47.0%) | $521.7 M(+55.6%) | $335.2 M(+89.0%) | $177.3 M | |
Total Expenses | $227.1 M(+3.3%) | $219.8 M(-1.7%) | $223.6 M(-7.8%) | $242.5 M(+6.7%) | $227.4 M(-2.6%) | $233.5 M(-3.2%) | $241.1 M(-7.9%) | $261.6 M(+10.8%) | $236.1 M(-7.0%) | $253.8 M(-0.1%) | $254.1 M(-9.4%) | $280.6 M(+9.1%) | $257.2 M(+11.8%) | $230.0 M(+7.9%) | $213.2 M(-7.2%) | $229.7 M(+25.6%) | $182.9 M(+16.1%) | $157.6 M(-15.7%) | $186.8 M | |
Operating Expenses | $51.8 M(+1.2%) | $51.2 M(+6.3%) | $48.2 M(+1.4%) | $47.5 M(+8.6%) | $43.8 M(-15.3%) | $51.7 M(+2.4%) | $50.5 M(-2.5%) | $51.8 M(+5.7%) | $49.0 M(-5.1%) | $51.6 M(-4.2%) | $53.9 M(-7.8%) | $58.4 M(-12.4%) | $66.7 M(+59.1%) | $41.9 M(+8.3%) | $38.7 M(-9.4%) | $42.7 M(+11.6%) | $38.3 M(+20.4%) | $31.8 M(-24.6%) | $42.2 M | |
Cost Of Goods Sold | $175.3 M(+4.0%) | $168.6 M(-3.9%) | $175.4 M(-10.1%) | $195.0 M(+6.2%) | $183.6 M(+1.0%) | $181.8 M(-4.6%) | $190.6 M(-9.2%) | $209.9 M(+12.2%) | $187.1 M(-7.5%) | $202.2 M(+0.9%) | $200.3 M(-9.9%) | $222.2 M(+16.6%) | $190.5 M(+1.3%) | $188.1 M(+7.8%) | $174.6 M(-6.6%) | $187.0 M(+29.3%) | $144.6 M(+15.0%) | $125.8 M(-13.1%) | $144.7 M | |
TTM Cost Of Goods Sold | $714.2 M(-1.1%) | $722.6 M(-1.8%) | $735.8 M(-2.0%) | $751.0 M(-1.9%) | $765.9 M(-0.5%) | $769.4 M(-2.6%) | $789.8 M(-1.2%) | $799.4 M(-1.5%) | $811.8 M(-0.4%) | $815.2 M(+1.8%) | $801.1 M(+3.3%) | $775.4 M(+4.8%) | $740.1 M(+6.6%) | $694.3 M(+9.9%) | $632.0 M(+5.0%) | $602.1 M(+45.0%) | $415.1 M(+53.5%) | $270.5 M(+86.9%) | $144.7 M | |
Gross Profit | $48.9 M(+7.2%) | $45.6 M(+9.6%) | $41.6 M(-21.9%) | $53.2 M(+14.8%) | $46.4 M(+5.4%) | $44.0 M(+7.0%) | $41.2 M(-14.4%) | $48.1 M(+14.7%) | $41.9 M(-14.0%) | $48.7 M(-9.7%) | $53.9 M(-20.1%) | $67.5 M(+11.9%) | $60.3 M(+2.0%) | $59.1 M(+10.5%) | $53.5 M(-8.5%) | $58.5 M(+39.6%) | $41.9 M(+30.6%) | $32.1 M(-1.8%) | $32.7 M | |
TTM Gross Profit | $189.3 M(+1.3%) | $186.8 M(+0.8%) | $185.2 M(+0.2%) | $184.8 M(+2.9%) | $179.7 M(+2.6%) | $175.2 M(-2.6%) | $179.9 M(-6.6%) | $192.7 M(-9.1%) | $212.0 M(-8.0%) | $230.4 M(-4.3%) | $240.7 M(+0.2%) | $240.3 M(+3.9%) | $231.3 M(+8.6%) | $212.9 M(+14.5%) | $185.9 M(+12.6%) | $165.1 M(+54.8%) | $106.6 M(+64.7%) | $64.7 M(+98.2%) | $32.7 M | |
Gross Margin | 21.8%(+2.4%) | 21.3%(+11.0%) | 19.2%(-10.6%) | 21.4%(+6.3%) | 20.2%(+3.4%) | 19.5%(+9.8%) | 17.8%(-4.7%) | 18.6%(+1.9%) | 18.3%(-5.8%) | 19.4%(-8.4%) | 21.2%(-8.9%) | 23.3%(-3.1%) | 24.0%(+0.5%) | 23.9%(+1.9%) | 23.4%(-1.6%) | 23.8%(+6.1%) | 22.4%(+10.5%) | 20.3%(+10.4%) | 18.4% | |
Operating Profit | -$2.9 M(+47.6%) | -$5.6 M(+14.7%) | -$6.6 M(-215.5%) | $5.7 M(+117.9%) | $2.6 M(+134.2%) | -$7.7 M(+17.7%) | -$9.3 M(-153.7%) | -$3.7 M(+48.1%) | -$7.1 M(-145.7%) | -$2.9 M(-3990.5%) | $74.0 K(-99.2%) | $9.0 M(+240.8%) | -$6.4 M(-137.4%) | $17.2 M(+16.1%) | $14.8 M(-6.3%) | $15.8 M(+335.6%) | $3.6 M(+1111.0%) | $299.0 K(+103.1%) | -$9.5 M | |
TTM Operating Profit | -$9.5 M(-143.0%) | -$3.9 M(+34.3%) | -$5.9 M(+31.4%) | -$8.6 M(+52.1%) | -$18.0 M(+35.0%) | -$27.7 M(-20.8%) | -$22.9 M(-69.3%) | -$13.5 M(-1510.9%) | -$841.0 K(-357.1%) | -$184.0 K(-100.9%) | $19.9 M(-42.6%) | $34.6 M(-16.3%) | $41.3 M(-19.6%) | $51.3 M(+48.9%) | $34.5 M(+238.7%) | $10.2 M(+281.8%) | -$5.6 M(+39.3%) | -$9.2 M(+3.1%) | -$9.5 M | |
Operating Margin | -1.3%(+49.8%) | -2.6%(+13.5%) | -3.0%(-232.2%) | 2.3%(+101.8%) | 1.1%(+133.6%) | -3.4%(+15.7%) | -4.0%(-183.1%) | -1.4%(+54.0%) | -3.1%(-168.7%) | -1.1%(-3933.3%) | 0.0%(-99.0%) | 3.1%(+221.9%) | -2.6%(-136.9%) | 6.9%(+7.1%) | 6.5%(+0.8%) | 6.4%(+231.4%) | 1.9%(+921.0%) | 0.2%(+103.5%) | -5.4% | |
Net Income | $6.7 M(+404.5%) | -$2.2 M(+56.4%) | -$5.0 M(-224.3%) | $4.1 M(+698.6%) | $508.0 K(-95.5%) | $11.3 M(+301.3%) | -$5.6 M(+27.7%) | -$7.7 M(-67.6%) | -$4.6 M(+55.2%) | -$10.3 M(-445.9%) | -$1.9 M(-104.8%) | $39.0 M(+172.3%) | -$53.9 M(-454.6%) | $15.2 M(+41.5%) | $10.7 M(-23.3%) | $14.0 M(+451.3%) | $2.5 M(+196.9%) | -$2.6 M(+72.6%) | -$9.6 M | |
TTM Net Income | $3.5 M(+231.3%) | -$2.7 M(-124.8%) | $10.8 M(+5.5%) | $10.2 M(+754.9%) | -$1.6 M(+76.6%) | -$6.7 M(+76.3%) | -$28.3 M(-15.1%) | -$24.6 M(-211.1%) | $22.1 M(+181.4%) | -$27.2 M(-1555.1%) | -$1.6 M(-114.9%) | $11.0 M(+178.8%) | -$13.9 M(-132.8%) | $42.5 M(+72.2%) | $24.7 M(+466.3%) | $4.4 M(+145.1%) | -$9.7 M(+20.8%) | -$12.2 M(-27.4%) | -$9.6 M | |
Net Margin | 3.0%(+390.3%) | -1.0%(+55.6%) | -2.3%(-242.3%) | 1.6%(+640.9%) | 0.2%(-95.6%) | 5.0%(+306.6%) | -2.4%(+19.3%) | -3.0%(-48.5%) | -2.0%(+50.9%) | -4.1%(-455.4%) | -0.7%(-105.5%) | 13.4%(+162.6%) | -21.5%(-449.6%) | 6.2%(+30.6%) | 4.7%(-17.5%) | 5.7%(+319.9%) | 1.4%(+181.9%) | -1.7%(+69.3%) | -5.4% | |
EBIT | $9.4 M(+425.2%) | -$2.9 M(+44.5%) | -$5.2 M(-166.8%) | $7.8 M(+160.9%) | $3.0 M(-81.9%) | $16.4 M(+401.8%) | -$5.5 M(-409.4%) | -$1.1 M(+72.4%) | -$3.9 M(-34.6%) | -$2.9 M(-3990.5%) | $74.0 K(-99.2%) | $9.0 M(+119.1%) | -$47.2 M(-375.4%) | $17.2 M(+16.1%) | $14.8 M(+5.0%) | $14.1 M(+288.8%) | $3.6 M(+1111.0%) | $299.0 K(+103.6%) | -$8.3 M | |
TTM EBIT | $9.1 M(+238.9%) | $2.7 M(-87.8%) | $22.0 M(+1.2%) | $21.7 M(+68.5%) | $12.9 M(+113.1%) | $6.1 M(+145.6%) | -$13.3 M(-71.3%) | -$7.7 M(-428.6%) | $2.4 M(+105.8%) | -$41.0 M(-95.5%) | -$21.0 M(-234.4%) | -$6.3 M(-408.9%) | -$1.2 M(-102.5%) | $49.6 M(+51.4%) | $32.8 M(+237.1%) | $9.7 M(+323.2%) | -$4.4 M(+45.4%) | -$8.0 M(+3.6%) | -$8.3 M | |
EBITDA | $14.2 M(+660.0%) | $1.9 M(+740.4%) | -$292.0 K(-102.3%) | $12.7 M(+60.6%) | $7.9 M(-62.9%) | $21.3 M(+4243.2%) | $491.0 K(-91.9%) | $6.0 M(+106.8%) | $2.9 M(-24.7%) | $3.9 M(-38.9%) | $6.3 M(-56.3%) | $14.5 M(+134.2%) | -$42.4 M(-294.5%) | $21.8 M(+13.0%) | $19.3 M(+4.2%) | $18.5 M(+124.8%) | $8.2 M(+62.3%) | $5.1 M(+240.1%) | -$3.6 M | |
TTM EBITDA | $28.5 M(+28.3%) | $22.2 M(-46.7%) | $41.7 M(-1.8%) | $42.5 M(+18.7%) | $35.8 M(+16.3%) | $30.8 M(+131.0%) | $13.3 M(-30.5%) | $19.2 M(-30.7%) | $27.6 M(+256.1%) | -$17.7 M(-7802.6%) | $230.0 K(-98.3%) | $13.2 M(-23.4%) | $17.2 M(-74.6%) | $67.9 M(+32.7%) | $51.2 M(+81.2%) | $28.2 M(+191.1%) | $9.7 M(+567.4%) | $1.5 M(+140.1%) | -$3.6 M | |
Selling, General & Administrative Expenses | $42.8 M(+2.3%) | $41.8 M(+7.2%) | $39.0 M(-0.4%) | $39.2 M(+11.6%) | $35.1 M(-15.7%) | $41.6 M(+1.2%) | $41.2 M(-2.7%) | $42.3 M(+8.2%) | $39.1 M(-4.9%) | $41.1 M(-5.4%) | $43.4 M(-7.2%) | $46.8 M(-16.4%) | $56.0 M(+67.6%) | $33.4 M(+10.5%) | $30.3 M(-12.2%) | $34.5 M(+9.9%) | $31.4 M(+26.2%) | $24.9 M(-29.3%) | $35.2 M | |
TTM SGA | $162.7 M(+5.0%) | $155.0 M(+0.1%) | $154.9 M(-1.4%) | $157.0 M(-2.0%) | $160.2 M(-2.4%) | $164.2 M(+0.3%) | $163.6 M(-1.4%) | $165.9 M(-2.6%) | $170.4 M(-9.1%) | $187.3 M(+4.3%) | $179.7 M(+7.9%) | $166.5 M(+8.0%) | $154.2 M(+19.0%) | $129.6 M(+7.1%) | $121.0 M(-3.9%) | $125.9 M(+37.7%) | $91.4 M(+52.3%) | $60.1 M(+70.7%) | $35.2 M | |
Depreciation And Amortization | $4.8 M(+1.9%) | $4.8 M(-3.0%) | $4.9 M(-0.9%) | $4.9 M(+0.1%) | $4.9 M(+1.4%) | $4.9 M(-17.9%) | $5.9 M(-16.4%) | $7.1 M(+4.6%) | $6.8 M(+0.5%) | $6.8 M(+7.8%) | $6.3 M(+14.5%) | $5.5 M(+14.0%) | $4.8 M(+2.9%) | $4.7 M(+3.1%) | $4.5 M(+1.6%) | $4.5 M(-3.6%) | $4.6 M(-3.3%) | $4.8 M(+2.8%) | $4.6 M | |
TTM D&A | $19.4 M(-0.5%) | $19.5 M(-0.6%) | $19.7 M(-5.0%) | $20.7 M(-9.4%) | $22.9 M(-7.5%) | $24.7 M(-7.1%) | $26.6 M(-1.2%) | $26.9 M(+6.4%) | $25.3 M(+8.6%) | $23.3 M(+9.8%) | $21.2 M(+8.9%) | $19.5 M(+5.5%) | $18.5 M(+1.0%) | $18.3 M(-0.6%) | $18.4 M(-0.7%) | $18.5 M(+31.7%) | $14.1 M(+49.0%) | $9.4 M(+102.8%) | $4.6 M | |
Interest Expense | $1.4 M(+153.8%) | $569.0 K(-39.3%) | $937.0 K(-2.9%) | $965.0 K(-33.7%) | $1.5 M(+31.8%) | $1.1 M(-40.8%) | $1.9 M(+1018.0%) | $167.0 K(-91.3%) | $1.9 M(-66.7%) | $5.8 M(+95.8%) | $3.0 M(-3.2%) | $3.0 M(+84.1%) | $1.7 M(+46.3%) | $1.1 M(-53.3%) | $2.4 M(+2170.9%) | -$117.0 K(-110.9%) | $1.1 M(+12.9%) | $951.0 K(+476.4%) | $165.0 K | |
TTM Interest Expense | $3.9 M(-0.3%) | $3.9 M(-12.0%) | $4.5 M(-17.2%) | $5.4 M(+17.4%) | $4.6 M(-9.2%) | $5.1 M(-48.0%) | $9.7 M(-10.0%) | $10.8 M(-21.0%) | $13.7 M(+2.0%) | $13.4 M(+52.9%) | $8.8 M(+6.4%) | $8.3 M(+62.1%) | $5.1 M(+12.9%) | $4.5 M(+4.2%) | $4.3 M(+108.9%) | $2.1 M(-5.3%) | $2.2 M(+96.2%) | $1.1 M(+576.4%) | $165.0 K | |
Income Tax | $1.2 M(+198.2%) | -$1.3 M(-15.0%) | -$1.1 M(-139.6%) | $2.7 M(+171.0%) | $1.0 M(-75.0%) | $4.1 M(+337.3%) | -$1.7 M(-126.3%) | $6.5 M(+654.7%) | -$1.2 M(-170.8%) | $1.7 M(+267.8%) | -$988.0 K(+97.0%) | -$33.0 M(-758.9%) | $5.0 M(+508.6%) | $822.0 K(-49.0%) | $1.6 M(+761.5%) | $187.0 K(+3016.7%) | $6000.0(-99.7%) | $2.0 M(+74.6%) | $1.1 M | |
TTM Income Tax | $1.6 M(+15.1%) | $1.4 M(-78.9%) | $6.7 M(+10.2%) | $6.1 M(-38.1%) | $9.9 M(+28.5%) | $7.7 M(+45.5%) | $5.3 M(-12.1%) | $6.0 M(+118.0%) | -$33.5 M(-22.6%) | -$27.3 M(+3.0%) | -$28.1 M(-10.2%) | -$25.5 M(-434.9%) | $7.6 M(+190.3%) | $2.6 M(-30.4%) | $3.8 M(+14.6%) | $3.3 M(+6.0%) | $3.1 M(+0.2%) | $3.1 M(+174.6%) | $1.1 M | |
PE Ratio | - | - | 48.8(-18.4%) | 59.7 | - | - | - | - | 12.6 | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.3(0%) | 0.3(+28.6%) | 0.2(-4.5%) | 0.2(-15.4%) | 0.3(-3.7%) | 0.3(+28.6%) | 0.2(+5.0%) | 0.2(+5.3%) | 0.2(-29.6%) | 0.3(-54.2%) | 0.6(-24.4%) | 0.8(-8.2%) | 0.8 | - | - | - | - | - | - |
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 | $13.7 M(+276.3%) | $3.6 M(-57.8%) | $8.6 M(-66.2%) | $25.5 M(+268.2%) | $6.9 M(+278.8%) | $1.8 M(+108.9%) | -$20.5 M(-219.9%) | $17.1 M(+240.7%) | -$12.1 M(-903.2%) | $1.5 M(+157.2%) | -$2.6 M(+38.8%) | -$4.3 M(-111.9%) | $36.2 M(+86.2%) | $19.5 M(+259.9%) | $5.4 M(-42.9%) | $9.5 M(+65.3%) | $5.7 M(-75.6%) | $23.5 M(+63.7%) | $14.3 M | |
TTM CFO | $51.4 M(+15.1%) | $44.6 M(+4.2%) | $42.8 M(+211.6%) | $13.7 M(+157.0%) | $5.3 M(+139.0%) | -$13.7 M(+2.3%) | -$14.0 M(-467.8%) | $3.8 M(+121.7%) | -$17.6 M(-157.1%) | $30.8 M(-36.8%) | $48.7 M(-14.2%) | $56.8 M(-19.5%) | $70.5 M(+76.2%) | $40.0 M(-9.1%) | $44.1 M(-16.9%) | $53.0 M(+21.7%) | $43.5 M(+15.1%) | $37.8 M(+163.7%) | $14.3 M | |
Cash From Investing | $76.3 M(+2099.7%) | $3.5 M(+182.1%) | -$4.2 M(+69.9%) | -$14.1 M(-426.3%) | $4.3 M(-94.8%) | $83.4 M(+2165.8%) | -$4.0 M(+90.7%) | -$43.3 M(+80.6%) | -$223.3 M(-2017.3%) | -$10.5 M(+74.1%) | -$40.8 M(-366.4%) | -$8.7 M(-57.1%) | -$5.6 M(-84.9%) | -$3.0 M(-8.0%) | -$2.8 M(-9.1%) | -$2.6 M(-10.5%) | -$2.3 M(+5.0%) | -$2.4 M(-14.8%) | -$2.1 M | |
TTM CFI | $61.5 M(+684.8%) | -$10.5 M(-115.1%) | $69.5 M(-0.3%) | $69.6 M(+72.4%) | $40.4 M(+121.6%) | -$187.2 M(+33.4%) | -$281.2 M(+11.6%) | -$317.9 M(-12.2%) | -$283.3 M(-331.8%) | -$65.6 M(-13.0%) | -$58.1 M(-188.9%) | -$20.1 M(-44.5%) | -$13.9 M(-30.5%) | -$10.7 M(-5.7%) | -$10.1 M(-7.1%) | -$9.4 M(-37.2%) | -$6.9 M(-50.8%) | -$4.6 M(-114.8%) | -$2.1 M | |
Cash From Financing | -$110.4 M(-4884.6%) | -$2.2 M(+48.1%) | -$4.3 M(+24.1%) | -$5.6 M(+8.8%) | -$6.2 M(+93.7%) | -$97.9 M(-1220.5%) | -$7.4 M(-3.4%) | -$7.2 M(+57.4%) | -$16.8 M(-132.8%) | -$7.2 M(-1479.0%) | -$458.0 K(+96.8%) | -$14.1 M(-104.2%) | $341.3 M(+81743.1%) | -$418.0 K(+48.2%) | -$807.0 K(+17.7%) | -$981.0 K(+91.1%) | -$11.0 M(-787.2%) | -$1.2 M(-113.8%) | $9.0 M | |
TTM CFF | -$122.5 M(-570.4%) | -$18.3 M(+84.0%) | -$113.9 M(+2.7%) | -$117.1 M(+1.3%) | -$118.6 M(+8.3%) | -$129.3 M(-234.5%) | -$38.7 M(-21.9%) | -$31.7 M(+18.0%) | -$38.7 M(-112.1%) | $319.4 M(-2.1%) | $326.2 M(+0.1%) | $325.9 M(-3.9%) | $339.1 M(+2658.6%) | -$13.3 M(+5.9%) | -$14.1 M(-233.0%) | -$4.2 M(-30.2%) | -$3.2 M(-141.6%) | $7.8 M(-13.8%) | $9.0 M | |
Free Cash Flow | $8.7 M(+2584.8%) | $323.0 K(-93.0%) | $4.6 M(-77.9%) | $21.0 M(+1078.5%) | $1.8 M(+182.2%) | -$2.2 M(+92.0%) | -$27.1 M(-335.9%) | $11.5 M(+172.7%) | -$15.8 M(-77.0%) | -$8.9 M(-0.3%) | -$8.9 M(+31.8%) | -$13.1 M(-142.6%) | $30.7 M(+86.3%) | $16.5 M(+523.9%) | $2.6 M(-61.9%) | $6.9 M(+102.7%) | $3.4 M(-83.8%) | $21.0 M(+89.1%) | $11.1 M | |
TTM FCF | $34.6 M(+24.9%) | $27.7 M(+9.9%) | $25.2 M(+488.9%) | -$6.5 M(+59.4%) | -$16.0 M(+52.4%) | -$33.6 M(+16.8%) | -$40.3 M(-82.2%) | -$22.1 M(+52.6%) | -$46.7 M(-22551.0%) | -$206.0 K(-100.8%) | $25.2 M(-31.4%) | $36.7 M(-35.2%) | $56.7 M(+92.6%) | $29.4 M(-13.5%) | $34.0 M(-20.0%) | $42.5 M(+19.4%) | $35.6 M(+10.6%) | $32.2 M(+189.1%) | $11.1 M | |
CAPEX | $5.0 M(+50.9%) | $3.3 M(-16.5%) | $4.0 M(-12.0%) | $4.5 M(-12.4%) | $5.1 M(+28.8%) | $4.0 M(-39.5%) | $6.6 M(+17.9%) | $5.6 M(+53.2%) | $3.7 M(-65.0%) | $10.4 M(+66.8%) | $6.3 M(-28.4%) | $8.7 M(+57.3%) | $5.6 M(+85.3%) | $3.0 M(+8.3%) | $2.8 M(+8.7%) | $2.5 M(+10.2%) | $2.3 M(-5.0%) | $2.4 M(-24.3%) | $3.2 M | |
TTM CAPEX | $16.8 M(-0.9%) | $16.9 M(-3.9%) | $17.6 M(-13.1%) | $20.2 M(-5.2%) | $21.3 M(+7.5%) | $19.9 M(-24.5%) | $26.3 M(+1.3%) | $25.9 M(-10.8%) | $29.1 M(-6.1%) | $31.0 M(+31.6%) | $23.5 M(+17.4%) | $20.1 M(+44.6%) | $13.9 M(+30.5%) | $10.6 M(+5.6%) | $10.1 M(-4.2%) | $10.5 M(+32.0%) | $8.0 M(+41.0%) | $5.6 M(+75.7%) | $3.2 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |