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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.8 B(+0.1%) | $1.8 B(+0.2%) | $1.8 B(+0.8%) | $1.7 B(-0.1%) | $1.7 B(+1.1%) | $1.7 B(-0.2%) | $1.7 B(+1.7%) | $1.7 B(+0.1%) | $1.7 B(+4.0%) | $1.6 B(+5.0%) | $1.6 B(-0.4%) | $1.6 B(+4.5%) | $1.5 B(+4.6%) | $1.4 B | - | $1.3 B | - | |
Current Assets | $669.7 M(+2.3%) | $654.5 M(+2.3%) | $639.5 M(+4.3%) | $613.2 M(+2.1%) | $600.6 M(+5.3%) | $570.6 M(+1.3%) | $563.5 M(+7.9%) | $522.2 M(+5.0%) | $497.2 M(+16.9%) | $425.5 M(+25.9%) | $337.9 M(+0.8%) | $335.2 M(+29.9%) | $258.0 M(+41.3%) | $182.6 M | - | $61.4 M | - | |
Non Current Assets | $1.1 B(-1.2%) | $1.1 B(-1.0%) | $1.1 B(-1.2%) | $1.1 B(-1.3%) | $1.1 B(-0.9%) | $1.2 B(-0.9%) | $1.2 B(-1.1%) | $1.2 B(-2.0%) | $1.2 B(-0.6%) | $1.2 B(-0.9%) | $1.2 B(-0.7%) | $1.2 B(-0.8%) | $1.2 B(-0.8%) | $1.2 B | - | $1.3 B | - | |
Total Liabilities | $879.4 M(-1.6%) | $893.4 M(-0.5%) | $897.7 M(+0.3%) | $895.4 M(-0.7%) | $901.8 M(-0.4%) | $905.1 M(-1.5%) | $919.2 M(+0.3%) | $916.7 M(-3.8%) | $952.8 M(+0.0%) | $952.5 M(-1.4%) | $965.6 M(-6.8%) | $1.0 B(-0.4%) | $1.0 B(+30.0%) | $800.5 M | - | $802.2 M | - | |
Current Liabilities | $56.6 M(-19.9%) | $70.6 M(+18.2%) | $59.7 M(+6.4%) | $56.1 M(-0.1%) | $56.2 M(-8.3%) | $61.2 M(+5.2%) | $58.2 M(+5.7%) | $55.1 M(-37.8%) | $88.6 M(+1.8%) | $87.0 M(+5.9%) | $82.2 M(+12.7%) | $72.9 M(+11.6%) | $65.3 M(+21.4%) | $53.8 M | - | $46.8 M | - | |
Long Term Liabilities | $822.9 M(0%) | $822.8 M(-1.8%) | $837.9 M(-0.1%) | $839.2 M(-0.8%) | $845.6 M(+0.2%) | $843.8 M(-2.0%) | $861.0 M(-0.1%) | $861.6 M(-0.3%) | $864.2 M(-0.1%) | $865.5 M(-2.0%) | $883.4 M(-8.3%) | $963.2 M(-1.2%) | $975.3 M(+30.6%) | $746.7 M | - | $755.4 M | - | |
Shareholders Equity | $879.7 M(+1.9%) | $863.3 M(+0.9%) | $855.7 M(+1.3%) | $845.0 M(+0.5%) | $840.4 M(+2.8%) | $817.9 M(+1.4%) | $806.6 M(+3.3%) | $781.0 M(+5.0%) | $744.0 M(+9.5%) | $679.2 M(+15.3%) | $589.0 M(+12.3%) | $524.3 M(+15.7%) | $453.0 M(-27.8%) | $627.4 M | - | $530.7 M | - | |
Book Value | $879.7 M(+1.9%) | $863.3 M(+0.9%) | $855.7 M(+1.3%) | $845.0 M(+0.5%) | $840.4 M(+2.8%) | $817.9 M(+1.4%) | $806.6 M(+3.3%) | $781.0 M(+5.0%) | $744.0 M(+9.5%) | $679.2 M(+15.3%) | $589.0 M(+12.3%) | $524.3 M(+15.7%) | $453.0 M(-27.8%) | $627.4 M | - | $530.7 M | - | |
Working Capital | $613.1 M(+5.0%) | $583.8 M(+0.7%) | $579.8 M(+4.1%) | $557.1 M(+2.3%) | $544.4 M(+6.9%) | $509.4 M(+0.8%) | $505.3 M(+8.2%) | $467.1 M(+14.3%) | $408.7 M(+20.7%) | $338.5 M(+32.3%) | $255.8 M(-2.5%) | $262.3 M(+36.1%) | $192.7 M(+49.7%) | $128.8 M | - | $14.6 M | - | |
Cash And Cash Equivalents | $538.8 M(+6.1%) | $507.9 M(+0.1%) | $507.5 M(+8.8%) | $466.4 M(+8.6%) | $429.6 M(+13.5%) | $378.4 M(+2.5%) | $369.3 M(+14.4%) | $322.8 M(+29.4%) | $249.4 M(+25.9%) | $198.0 M(+38.1%) | $143.3 M(-23.1%) | $186.4 M(+53.4%) | $121.5 M(+58.9%) | $76.4 M | - | $11.0 M | - | |
Accounts Payable | $11.4 M(-50.7%) | $23.0 M(+33.7%) | $17.2 M(+143.5%) | $7.1 M(-47.0%) | $13.3 M(-2.3%) | $13.7 M(+45.3%) | $9.4 M(-3.5%) | $9.7 M(-57.9%) | $23.1 M(+11.7%) | $20.7 M(-28.6%) | $29.0 M(+51.3%) | $19.2 M(+34.0%) | $14.3 M(-18.4%) | $17.5 M | - | $16.8 M | - | |
Accounts Receivable | $34.9 M(+2.7%) | $34.0 M(+31.6%) | $25.8 M(-36.9%) | $40.9 M(-21.1%) | $51.9 M(+3.1%) | $50.3 M(+10.5%) | $45.5 M(-1.5%) | $46.2 M(-50.5%) | $93.3 M(+14.7%) | $81.3 M(+18.0%) | $68.9 M(+69.0%) | $40.8 M(-31.2%) | $59.3 M(+37.6%) | $43.1 M | - | $14.4 M | - | |
Short Term Debt | $6.8 M(0%) | $6.8 M(0%) | $6.8 M(0%) | $6.8 M(0%) | $6.8 M(0%) | $6.8 M(0%) | $6.8 M(-20.0%) | $8.4 M(+25.0%) | $6.8 M(0%) | $6.8 M(0%) | $6.8 M(-66.4%) | $20.1 M(0%) | $20.1 M(0%) | $20.1 M | - | $20.1 M | - | |
Long Term Debt | $645.0 M(-0.2%) | $646.4 M(-0.2%) | $647.7 M(-0.2%) | $649.0 M(-0.2%) | $650.4 M(-0.2%) | $651.7 M(-0.2%) | $653.0 M(-0.2%) | $654.3 M(-0.2%) | $655.7 M(-0.2%) | $657.0 M(-0.2%) | $658.3 M(-10.8%) | $738.1 M(-0.6%) | $742.4 M(-0.6%) | $746.7 M | - | $755.4 M | - | |
Total Debt | $651.8 M(-0.2%) | $653.1 M(-0.2%) | $654.4 M(-0.2%) | $655.8 M(-0.2%) | $657.1 M(-0.2%) | $658.4 M(-0.2%) | $659.8 M(-0.5%) | $662.8 M(+0.1%) | $662.4 M(-0.2%) | $663.7 M(-0.2%) | $665.1 M(-12.3%) | $758.2 M(-0.6%) | $762.5 M(-0.6%) | $766.8 M(+100.0%) | $0.0(-100.0%) | $775.5 M(+100.0%) | $0.0 | |
Debt To Equity | 0.7(-2.6%) | 0.8(0%) | 0.8(-2.6%) | 0.8(0%) | 0.8(-3.7%) | 0.8(-1.2%) | 0.8(-3.5%) | 0.8(-4.5%) | 0.9(-9.2%) | 1.0(-13.3%) | 1.1(-22.1%) | 1.4(-13.7%) | 1.7(+37.7%) | 1.2 | - | 1.5 | - | |
Current Ratio | 11.8(+27.7%) | 9.3(-13.4%) | 10.7(-1.9%) | 10.9(+2.1%) | 10.7(+14.7%) | 9.3(-3.7%) | 9.7(+2.1%) | 9.5(+69.0%) | 5.6(+14.7%) | 4.9(+19.0%) | 4.1(-10.7%) | 4.6(+16.5%) | 4.0(+16.5%) | 3.4 | - | 1.3 | - | |
Quick Ratio | 10.3(+31.5%) | 7.8(-13.9%) | 9.1(-1.0%) | 9.2(+6.1%) | 8.7(+20.2%) | 7.2(-2.6%) | 7.4(+8.0%) | 6.9(+75.5%) | 3.9(+19.2%) | 3.3(+22.4%) | 2.7(-17.5%) | 3.3(+12.5%) | 2.9(+24.0%) | 2.3 | - | 0.6 | - | |
Inventory | $85.9 M(-14.2%) | $100.2 M(+5.8%) | $94.6 M(-1.3%) | $95.9 M(-14.9%) | $112.8 M(-12.3%) | $128.5 M(-2.7%) | $132.0 M(-8.6%) | $144.4 M(-4.5%) | $151.3 M(+7.8%) | $140.3 M(+19.4%) | $117.5 M(+19.4%) | $98.4 M(+42.4%) | $69.1 M(+20.8%) | $57.2 M | - | $33.6 M | - | |
Retained Earnings | $554.8 M(+2.7%) | $540.0 M(+1.1%) | $534.2 M(+1.5%) | $526.4 M(+2.8%) | $512.3 M(+4.1%) | $492.0 M(+1.3%) | $485.8 M(+4.5%) | $464.9 M(+7.8%) | $431.2 M(+16.4%) | $370.5 M(+31.0%) | $282.7 M(+28.1%) | $220.8 M(+45.8%) | $151.5 M(+59.6%) | $94.9 M | - | $0.0 | - | |
PB Ratio | 1.7(+47.5%) | 1.2(-18.6%) | 1.4(-27.1%) | 2.0(+34.5%) | 1.5(-50.3%) | 3.0(-14.4%) | 3.5(-18.3%) | 4.3(-49.4%) | 8.4(-37.5%) | 13.5(-21.8%) | 17.2(-52.2%) | 36.0(+2.9%) | 35.0 | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(+100.0%) | $0.0(0%) | $0.0(-50.0%) | $0.0(-33.3%) | $0.0(+200.0%) | $0.0(-66.7%) | $0.0(-40.0%) | $0.1(-44.4%) | $0.1(-30.8%) | $0.1(+44.4%) | $0.1(-10.0%) | $0.1(+25.0%) | $0.1(+5.1%) | $0.1(+15.5%) | $0.1(+36.4%) | $0.0(+17.8%) | $0.0 | |
TTM EPS | $0.1(-14.3%) | $0.1(0%) | $0.1(-22.2%) | $0.1(-25.0%) | $0.1(-33.3%) | $0.2(-40.0%) | $0.3(-16.7%) | $0.4(-12.2%) | $0.4(+2.5%) | $0.4(+15.6%) | $0.3(+7.5%) | $0.3(+19.1%) | $0.3(+16.9%) | $0.2(+49.0%) | $0.2(+73.8%) | $0.1(+117.8%) | $0.0 | |
Revenue | $119.1 M(+14.6%) | $103.9 M(+5.1%) | $98.9 M(-11.5%) | $111.7 M(-9.6%) | $123.6 M(+13.1%) | $109.2 M(-4.0%) | $113.8 M(-12.9%) | $130.7 M(-25.9%) | $176.5 M(-16.3%) | $210.9 M(+13.3%) | $186.2 M(+11.8%) | $166.5 M(+3.0%) | $161.6 M(+6.2%) | $152.1 M(+28.8%) | $118.1 M(+26.7%) | $93.2 M(+4.2%) | $89.4 M | |
TTM Revenue | $433.6 M(-1.0%) | $438.1 M(-1.2%) | $443.4 M(-3.3%) | $458.3 M(-4.0%) | $477.3 M(-10.0%) | $530.2 M(-16.1%) | $631.9 M(-10.3%) | $704.3 M(-4.8%) | $740.1 M(+2.0%) | $725.2 M(+8.8%) | $666.4 M(+11.4%) | $598.4 M(+14.0%) | $525.1 M(+15.9%) | $452.9 M(+50.6%) | $300.8 M(+64.7%) | $182.6 M(+104.2%) | $89.4 M | |
Total Expenses | $91.1 M(+3.9%) | $87.7 M(+10.6%) | $79.3 M(-9.0%) | $87.2 M(+0.4%) | $86.8 M(-4.0%) | $90.5 M(+15.7%) | $78.2 M(-2.9%) | $80.6 M(-8.2%) | $87.8 M(-3.4%) | $90.9 M(+17.2%) | $77.6 M(+20.3%) | $64.5 M(-13.6%) | $74.6 M(-1.3%) | $75.6 M(+64.3%) | $46.0 M(+7.1%) | $42.9 M(-4.8%) | $45.1 M | |
Operating Expenses | $53.7 M(-4.3%) | $56.2 M(+8.6%) | $51.7 M(-0.9%) | $52.2 M(+11.5%) | $46.8 M(-20.3%) | $58.7 M(+29.8%) | $45.2 M(+7.8%) | $42.0 M(+2.0%) | $41.1 M(+13.0%) | $36.4 M(+11.7%) | $32.6 M(+7.9%) | $30.2 M(-25.4%) | $40.4 M(-8.0%) | $44.0 M(+104.9%) | $21.5 M(-10.8%) | $24.1 M(+30.8%) | $18.4 M | |
Cost Of Goods Sold | $37.3 M(+18.5%) | $31.5 M(+14.3%) | $27.6 M(-21.1%) | $34.9 M(-12.7%) | $40.0 M(+26.0%) | $31.7 M(-3.7%) | $33.0 M(-14.6%) | $38.6 M(-17.1%) | $46.6 M(-14.4%) | $54.5 M(+21.1%) | $45.0 M(+31.2%) | $34.3 M(+0.4%) | $34.1 M(+8.1%) | $31.6 M(+28.8%) | $24.5 M(+30.0%) | $18.9 M(-29.3%) | $26.7 M | |
TTM Cost Of Goods Sold | $131.4 M(-2.0%) | $134.0 M(-0.2%) | $134.3 M(-3.9%) | $139.7 M(-2.6%) | $143.4 M(-4.4%) | $150.0 M(-13.2%) | $172.7 M(-6.5%) | $184.7 M(+2.4%) | $180.4 M(+7.4%) | $167.9 M(+15.8%) | $145.0 M(+16.4%) | $124.5 M(+14.1%) | $109.1 M(+7.3%) | $101.6 M(+45.1%) | $70.1 M(+53.9%) | $45.5 M(+70.7%) | $26.7 M | |
Gross Profit | $81.7 M(+12.8%) | $72.4 M(+1.5%) | $71.3 M(-7.1%) | $76.8 M(-8.1%) | $83.5 M(+7.8%) | $77.5 M(-4.1%) | $80.8 M(-12.3%) | $92.1 M(-29.1%) | $129.8 M(-17.0%) | $156.4 M(+10.8%) | $141.2 M(+6.8%) | $132.2 M(+3.7%) | $127.5 M(+5.8%) | $120.5 M(+28.8%) | $93.6 M(+25.9%) | $74.3 M(+18.4%) | $62.8 M | |
TTM Gross Profit | $302.3 M(-0.6%) | $304.1 M(-1.6%) | $309.2 M(-3.0%) | $318.6 M(-4.6%) | $333.9 M(-12.2%) | $380.2 M(-17.2%) | $459.2 M(-11.6%) | $519.6 M(-7.2%) | $559.7 M(+0.4%) | $557.3 M(+6.9%) | $521.4 M(+10.1%) | $473.8 M(+13.9%) | $415.9 M(+18.4%) | $351.2 M(+52.2%) | $230.7 M(+68.3%) | $137.1 M(+118.4%) | $62.8 M | |
Gross Margin | 68.6%(-1.5%) | 69.7%(-3.4%) | 72.1%(+5.0%) | 68.7%(+1.6%) | 67.6%(-4.7%) | 70.9%(-0.1%) | 71.0%(+0.8%) | 70.5%(-4.3%) | 73.6%(-0.8%) | 74.2%(-2.2%) | 75.8%(-4.5%) | 79.4%(+0.7%) | 78.9%(-0.4%) | 79.2%(-0.0%) | 79.2%(-0.7%) | 79.8%(+13.7%) | 70.2% | |
Operating Profit | $28.0 M(+72.0%) | $16.3 M(-17.0%) | $19.6 M(-20.1%) | $24.6 M(-33.1%) | $36.7 M(+95.8%) | $18.8 M(-47.3%) | $35.6 M(-29.1%) | $50.1 M(-43.5%) | $88.7 M(-26.1%) | $120.0 M(+10.5%) | $108.6 M(+6.5%) | $102.0 M(+17.2%) | $87.0 M(+13.7%) | $76.6 M(+6.1%) | $72.1 M(+43.5%) | $50.3 M(+13.3%) | $44.4 M | |
TTM Operating Profit | $88.5 M(-9.0%) | $97.2 M(-2.5%) | $99.7 M(-13.8%) | $115.6 M(-18.1%) | $141.2 M(-26.9%) | $193.2 M(-34.4%) | $294.4 M(-19.9%) | $367.5 M(-12.4%) | $419.4 M(+0.4%) | $417.7 M(+11.6%) | $374.3 M(+10.8%) | $337.8 M(+18.1%) | $286.0 M(+17.5%) | $243.3 M(+45.9%) | $166.8 M(+76.2%) | $94.7 M(+113.3%) | $44.4 M | |
Operating Margin | 23.5%(+50.1%) | 15.7%(-21.0%) | 19.8%(-9.8%) | 22.0%(-26.0%) | 29.7%(+73.2%) | 17.2%(-45.1%) | 31.3%(-18.5%) | 38.4%(-23.7%) | 50.3%(-11.7%) | 56.9%(-2.5%) | 58.3%(-4.8%) | 61.3%(+13.8%) | 53.9%(+7.0%) | 50.3%(-17.6%) | 61.1%(+13.2%) | 54.0%(+8.8%) | 49.6% | |
Net Income | $14.8 M(+156.1%) | $5.8 M(-25.4%) | $7.7 M(-45.1%) | $14.1 M(-30.8%) | $20.4 M(+230.8%) | $6.2 M(-70.6%) | $21.0 M(-37.7%) | $33.6 M(-44.6%) | $60.8 M(-30.7%) | $87.7 M(+41.6%) | $62.0 M(-10.6%) | $69.3 M(+22.5%) | $56.6 M(+14.7%) | $49.4 M(+8.4%) | $45.5 M(+36.4%) | $33.4 M(+17.9%) | $28.3 M | |
TTM Net Income | $42.4 M(-11.6%) | $48.0 M(-0.8%) | $48.4 M(-21.5%) | $61.6 M(-24.1%) | $81.1 M(-33.2%) | $121.5 M(-40.2%) | $203.1 M(-16.8%) | $244.1 M(-12.8%) | $279.8 M(+1.5%) | $275.6 M(+16.2%) | $237.2 M(+7.4%) | $220.8 M(+19.4%) | $184.9 M(+18.1%) | $156.6 M(+46.0%) | $107.2 M(+73.8%) | $61.7 M(+117.9%) | $28.3 M | |
Net Margin | 12.4%(+123.6%) | 5.6%(-29.0%) | 7.8%(-38.0%) | 12.6%(-23.4%) | 16.5%(+192.2%) | 5.6%(-69.4%) | 18.4%(-28.4%) | 25.7%(-25.3%) | 34.4%(-17.2%) | 41.6%(+25.0%) | 33.3%(-20.1%) | 41.6%(+18.9%) | 35.0%(+7.9%) | 32.4%(-15.8%) | 38.5%(+7.6%) | 35.8%(+13.2%) | 31.7% | |
EBIT | $35.3 M(+58.4%) | $22.3 M(-10.4%) | $24.9 M(-22.1%) | $31.9 M(-22.1%) | $40.9 M(+81.0%) | $22.6 M(-42.3%) | $39.2 M(-28.1%) | $54.5 M(-36.9%) | $86.4 M(-27.2%) | $118.8 M(+32.8%) | $89.4 M(-11.8%) | $101.4 M(+16.8%) | $86.8 M(+13.6%) | $76.4 M(+6.0%) | $72.1 M(+43.5%) | $50.2 M(+14.5%) | $43.9 M | |
TTM EBIT | $114.3 M(-4.7%) | $120.0 M(-0.3%) | $120.4 M(-10.6%) | $134.7 M(-14.4%) | $157.3 M(-22.4%) | $202.8 M(-32.2%) | $298.9 M(-14.4%) | $349.2 M(-11.8%) | $396.1 M(-0.1%) | $396.5 M(+12.0%) | $354.1 M(+5.2%) | $336.8 M(+17.9%) | $285.6 M(+17.7%) | $242.6 M(+46.0%) | $166.2 M(+76.6%) | $94.1 M(+114.5%) | $43.9 M | |
EBITDA | $48.7 M(+37.5%) | $35.4 M(-7.9%) | $38.5 M(-13.6%) | $44.5 M(-17.6%) | $54.0 M(+54.3%) | $35.0 M(-31.8%) | $51.4 M(-23.8%) | $67.4 M(-31.2%) | $98.0 M(-25.4%) | $131.4 M(+29.3%) | $101.6 M(-10.4%) | $113.3 M(+14.7%) | $98.8 M(+11.2%) | $88.9 M(+4.9%) | $84.7 M(+36.9%) | $61.9 M(+10.3%) | $56.1 M | |
TTM EBITDA | $167.2 M(-3.1%) | $172.5 M(+0.2%) | $172.1 M(-7.0%) | $185.0 M(-11.0%) | $207.9 M(-17.5%) | $251.8 M(-27.7%) | $348.1 M(-12.6%) | $398.3 M(-10.3%) | $444.2 M(-0.2%) | $445.0 M(+10.6%) | $402.5 M(+4.4%) | $385.7 M(+15.4%) | $334.3 M(+14.6%) | $291.6 M(+43.8%) | $202.8 M(+71.8%) | $118.1 M(+110.3%) | $56.1 M | |
Selling, General & Administrative Expenses | $43.0 M(-5.4%) | $45.4 M(+12.3%) | $40.4 M(-17.8%) | $49.2 M(+35.0%) | $36.4 M(-24.8%) | $48.4 M(+38.6%) | $34.9 M(+0.8%) | $34.6 M(+12.5%) | $30.8 M(+18.0%) | $26.1 M(+17.0%) | $22.3 M(-5.3%) | $23.6 M(-22.1%) | $30.3 M(-10.4%) | $33.8 M(+199.5%) | $11.3 M(-18.7%) | $13.9 M(+69.0%) | $8.2 M | |
TTM SGA | $178.0 M(+3.8%) | $171.5 M(-1.7%) | $174.5 M(+3.3%) | $168.9 M(+9.4%) | $154.4 M(+3.8%) | $148.8 M(+17.6%) | $126.5 M(+11.1%) | $113.9 M(+10.8%) | $102.8 M(+0.5%) | $102.2 M(-7.0%) | $109.9 M(+11.2%) | $98.9 M(+10.8%) | $89.2 M(+32.8%) | $67.2 M(+101.2%) | $33.4 M(+51.0%) | $22.1 M(+168.9%) | $8.2 M | |
Depreciation And Amortization | $13.5 M(+2.1%) | $13.2 M(-3.3%) | $13.6 M(+7.9%) | $12.6 M(-3.5%) | $13.1 M(+5.5%) | $12.4 M(+1.8%) | $12.2 M(-5.8%) | $12.9 M(+11.9%) | $11.6 M(-8.0%) | $12.6 M(+3.6%) | $12.1 M(+1.7%) | $11.9 M(-0.3%) | $11.9 M(-4.0%) | $12.5 M(-1.4%) | $12.6 M | - | - | |
TTM D&A | $52.9 M(+0.7%) | $52.5 M(+1.5%) | $51.7 M(+2.9%) | $50.3 M(-0.6%) | $50.6 M(+3.1%) | $49.1 M(-0.3%) | $49.2 M(+0.1%) | $49.1 M(+2.1%) | $48.1 M(-0.8%) | $48.5 M(+0.2%) | $48.4 M(-1.1%) | $48.9 M(+32.2%) | $37.0 M(+47.6%) | $25.1 M(+98.6%) | $12.6 M | - | - | |
Interest Expense | $15.6 M(+7.0%) | $14.6 M(+0.6%) | $14.5 M(-1.1%) | $14.7 M(-0.1%) | $14.7 M(+0.1%) | $14.7 M(+5.4%) | $13.9 M(+4.7%) | $13.3 M(+26.7%) | $10.5 M(+20.8%) | $8.7 M(-24.1%) | $11.5 M(-24.1%) | $15.1 M(+0.7%) | $15.0 M(-3.7%) | $15.6 M(+0.4%) | $15.5 M(+54.0%) | $10.1 M(+2.8%) | $9.8 M | |
TTM Interest Expense | $59.4 M(+1.6%) | $58.5 M(-0.1%) | $58.5 M(+1.0%) | $58.0 M(+2.4%) | $56.6 M(+8.0%) | $52.4 M(+12.9%) | $46.4 M(+5.6%) | $44.0 M(-3.9%) | $45.7 M(-8.9%) | $50.2 M(-12.0%) | $57.1 M(-6.6%) | $61.1 M(+9.0%) | $56.1 M(+10.2%) | $50.9 M(+44.0%) | $35.4 M(+78.0%) | $19.9 M(+102.8%) | $9.8 M | |
Income Tax | $4.9 M(+156.0%) | $1.9 M(-27.6%) | $2.6 M(-16.6%) | $3.1 M(-46.6%) | $5.9 M(+227.8%) | $1.8 M(-58.2%) | $4.3 M(-43.3%) | $7.6 M(-50.1%) | $15.2 M(-32.2%) | $22.4 M(+39.7%) | $16.0 M(-5.9%) | $17.0 M(+11.6%) | $15.3 M(+32.7%) | $11.5 M(+4.0%) | $11.1 M(+63.0%) | $6.8 M(+17.9%) | $5.8 M | |
TTM Income Tax | $12.5 M(-7.6%) | $13.6 M(+0.8%) | $13.5 M(-11.1%) | $15.1 M(-22.6%) | $19.6 M(-32.2%) | $28.8 M(-41.6%) | $49.4 M(-19.2%) | $61.2 M(-13.4%) | $70.6 M(-0.1%) | $70.7 M(+18.2%) | $59.8 M(+9.1%) | $54.8 M(+23.0%) | $44.6 M(+27.1%) | $35.1 M(+48.7%) | $23.6 M(+88.2%) | $12.5 M(+117.9%) | $5.8 M | |
PE Ratio | 38.5(+74.8%) | 22.0(-17.5%) | 26.7(-5.7%) | 28.3(+79.0%) | 15.8(-23.4%) | 20.7(+44.5%) | 14.3(+0.6%) | 14.2(-39.6%) | 23.5(-33.2%) | 35.2(-22.0%) | 45.2(-50.1%) | 90.5(-0.2%) | 90.6 | - | - | - | - | |
PS Ratio | 3.5(+51.5%) | 2.3(-16.5%) | 2.8(-24.2%) | 3.7(+41.0%) | 2.6(-43.1%) | 4.6(+3.4%) | 4.4(-6.1%) | 4.7(-44.1%) | 8.5(-32.9%) | 12.6(-17.1%) | 15.2(-51.8%) | 31.6(+4.5%) | 30.2 | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $33.5 M(+106.0%) | $16.2 M(-62.8%) | $43.7 M(-10.9%) | $49.0 M(-8.2%) | $53.4 M(+97.8%) | $27.0 M(-43.9%) | $48.1 M(-34.6%) | $73.5 M(+36.8%) | $53.8 M(-4.2%) | $56.1 M(-22.1%) | $72.0 M(+3.3%) | $69.7 M(+25.9%) | $55.4 M(+64.5%) | $33.7 M(-18.5%) | $41.3 M | - | - | |
TTM CFO | $142.4 M(-12.3%) | $162.4 M(-6.2%) | $173.2 M(-2.5%) | $177.5 M(-12.1%) | $202.0 M(-0.2%) | $202.4 M(-12.6%) | $231.4 M(-9.3%) | $255.3 M(+1.5%) | $251.5 M(-0.6%) | $253.1 M(+9.7%) | $230.7 M(+15.3%) | $200.0 M(+53.5%) | $130.3 M(+73.9%) | $75.0 M(+81.5%) | $41.3 M | - | - | |
Cash From Investing | -$1.2 M(-8.9%) | -$1.1 M(-0.9%) | -$1.1 M(-52.3%) | -$712.0 K(+21.4%) | -$906.0 K(+33.6%) | -$1.4 M(-116.3%) | -$631.0 K(+35.0%) | -$970.0 K(-26.5%) | -$767.0 K(-68.2%) | -$456.0 K(+6.8%) | -$489.0 K(+46.0%) | -$906.0 K(+82.9%) | -$5.3 M(-8173.4%) | -$64.0 K(-100.0%) | $0.0 | - | - | |
TTM CFI | -$4.1 M(-7.5%) | -$3.8 M(+6.7%) | -$4.1 M(-12.5%) | -$3.6 M(+6.7%) | -$3.9 M(-3.7%) | -$3.7 M(-32.2%) | -$2.8 M(-5.3%) | -$2.7 M(-2.4%) | -$2.6 M(+63.4%) | -$7.1 M(-5.8%) | -$6.8 M(-7.8%) | -$6.3 M(-16.9%) | -$5.4 M(-8273.4%) | -$64.0 K(-100.0%) | $0.0 | - | - | |
Cash From Financing | -$1.4 M(+90.7%) | -$14.7 M(-870.9%) | -$1.5 M(+86.8%) | -$11.5 M(-761.5%) | -$1.3 M(+91.9%) | -$16.6 M(-1687.8%) | -$926.0 K(-207.4%) | $862.0 K(+153.3%) | -$1.6 M(-70.6%) | -$947.0 K(+99.2%) | -$114.5 M(-2844.7%) | -$3.9 M(+22.6%) | -$5.0 M(0%) | -$5.0 M(-14.4%) | -$4.4 M | - | - | |
TTM CFF | -$29.1 M(-0.1%) | -$29.1 M(+5.9%) | -$30.9 M(-1.9%) | -$30.3 M(-68.9%) | -$18.0 M(+1.5%) | -$18.2 M(-594.1%) | -$2.6 M(+97.7%) | -$116.2 M(+3.9%) | -$121.0 M(+2.7%) | -$124.4 M(+3.2%) | -$128.5 M(-600.5%) | -$18.3 M(-26.9%) | -$14.5 M(-53.4%) | -$9.4 M(-114.4%) | -$4.4 M | - | - | |
Free Cash Flow | $32.3 M(+113.0%) | $15.1 M(-64.5%) | $42.6 M(-11.8%) | $48.3 M(-8.0%) | $52.5 M(+104.8%) | $25.6 M(-46.0%) | $47.5 M(-34.6%) | $72.5 M(+36.9%) | $53.0 M(-4.8%) | $55.6 M(-22.2%) | $71.5 M(+3.9%) | $68.8 M(+26.1%) | $54.6 M(+62.4%) | $33.6 M(-18.6%) | $41.3 M | - | - | |
TTM FCF | $138.4 M(-12.8%) | $158.6 M(-6.2%) | $169.1 M(-2.8%) | $173.9 M(-12.2%) | $198.1 M(-0.2%) | $198.6 M(-13.1%) | $228.6 M(-9.5%) | $252.6 M(+1.5%) | $248.9 M(-0.6%) | $250.5 M(+9.6%) | $228.5 M(+15.2%) | $198.3 M(+53.1%) | $129.5 M(+72.9%) | $74.9 M(+81.4%) | $41.3 M | - | - | |
CAPEX | $1.2 M(+8.9%) | $1.1 M(+0.9%) | $1.1 M(+52.3%) | $712.0 K(-21.4%) | $906.0 K(-33.6%) | $1.4 M(+116.3%) | $631.0 K(-35.0%) | $970.0 K(+26.5%) | $767.0 K(+68.2%) | $456.0 K(-6.8%) | $489.0 K(-46.0%) | $906.0 K(+14.0%) | $795.0 K(+1142.2%) | $64.0 K | - | - | - | |
TTM CAPEX | $4.1 M(+7.5%) | $3.8 M(-6.7%) | $4.1 M(+12.5%) | $3.6 M(-6.7%) | $3.9 M(+3.7%) | $3.7 M(+32.2%) | $2.8 M(+5.3%) | $2.7 M(+2.4%) | $2.6 M(-1.1%) | $2.6 M(+17.4%) | $2.3 M(+27.7%) | $1.8 M(+105.5%) | $859.0 K(+1242.2%) | $64.0 K | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |