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 | $2.5 B(+9.9%) | $2.3 B(+8.8%) | $2.1 B(+10.3%) | $1.9 B(+1.8%) | $1.9 B(+9.1%) | $1.7 B(+1.1%) | $1.7 B(+13.4%) | $1.5 B(-5.0%) | $1.6 B(+9.2%) | $1.4 B(+1.9%) | $1.4 B(+4.4%) | $1.4 B(+0.4%) | $1.3 B(+95.3%) | $690.2 M | - | $437.9 M | - | |
Current Assets | $1.8 B(+10.6%) | $1.7 B(+10.8%) | $1.5 B(+10.0%) | $1.4 B(+0.4%) | $1.4 B(+6.3%) | $1.3 B(-1.5%) | $1.3 B(+15.1%) | $1.1 B(+6.7%) | $1.1 B(-4.3%) | $1.1 B(+1.1%) | $1.1 B(+4.2%) | $1.1 B(-1.8%) | $1.1 B(+152.5%) | $425.6 M | - | $323.1 M | - | |
Non Current Assets | $654.2 M(+8.1%) | $605.5 M(+3.7%) | $583.9 M(+11.0%) | $525.9 M(+5.5%) | $498.5 M(+17.5%) | $424.2 M(+10.1%) | $385.3 M(+8.0%) | $356.9 M(-29.6%) | $507.2 M(+55.1%) | $327.0 M(+4.6%) | $312.5 M(+5.1%) | $297.4 M(+8.8%) | $273.3 M(+3.3%) | $264.6 M | - | $114.8 M | - | |
Total Liabilities | $998.2 M(+10.1%) | $906.4 M(+16.1%) | $780.4 M(+26.4%) | $617.3 M(-7.7%) | $668.7 M(+17.8%) | $567.5 M(-1.3%) | $575.2 M(+29.2%) | $445.2 M(-23.9%) | $584.8 M(+27.9%) | $457.2 M(-0.7%) | $460.5 M(+8.5%) | $424.5 M(+9.3%) | $388.4 M(-2.6%) | $398.6 M | - | $157.4 M | - | |
Current Liabilities | $635.9 M(+13.4%) | $560.8 M(+23.7%) | $453.4 M(+24.6%) | $363.8 M(-10.7%) | $407.2 M(+11.3%) | $366.0 M(-3.9%) | $381.0 M(+45.5%) | $261.8 M(+29.8%) | $201.7 M(-18.4%) | $247.3 M(-3.9%) | $257.4 M(+14.8%) | $224.3 M(+10.8%) | $202.4 M(-5.2%) | $213.6 M | - | $98.9 M | - | |
Long Term Liabilities | $362.3 M(+4.8%) | $345.6 M(+5.7%) | $326.9 M(+29.0%) | $253.5 M(-3.0%) | $261.4 M(+29.8%) | $201.5 M(+3.8%) | $194.2 M(+5.8%) | $183.5 M(-52.1%) | $383.1 M(+82.5%) | $209.9 M(+3.4%) | $203.1 M(+1.4%) | $200.2 M(+7.6%) | $186.0 M(+0.5%) | $185.0 M | - | $58.5 M | - | |
Shareholders Equity | $1.5 B(+9.8%) | $1.4 B(+4.5%) | $1.3 B(+2.5%) | $1.3 B(+7.0%) | $1.2 B(+4.7%) | $1.1 B(+2.4%) | $1.1 B(+6.7%) | $1.0 B(+6.1%) | $985.4 M(+0.5%) | $980.7 M(+3.1%) | $951.3 M(+2.5%) | $928.2 M(-3.3%) | $959.5 M(+229.0%) | $291.6 M | - | $280.5 M | - | |
Book Value | $1.5 B(+9.8%) | $1.4 B(+4.5%) | $1.3 B(+2.5%) | $1.3 B(+7.0%) | $1.2 B(+4.7%) | $1.1 B(+2.4%) | $1.1 B(+6.7%) | $1.0 B(+6.1%) | $985.4 M(+0.5%) | $980.7 M(+3.1%) | $951.3 M(+2.5%) | $928.2 M(-3.3%) | $959.5 M(+229.0%) | $291.6 M | - | $280.5 M | - | |
Working Capital | $1.2 B(+9.2%) | $1.1 B(+5.3%) | $1.1 B(+4.7%) | $1.0 B(+5.1%) | $958.2 M(+4.3%) | $919.1 M(-0.6%) | $924.1 M(+5.9%) | $872.4 M(+1.3%) | $861.3 M(-0.3%) | $863.6 M(+2.6%) | $841.9 M(+1.3%) | $831.0 M(-4.7%) | $872.2 M(+311.5%) | $212.0 M | - | $224.2 M | - | |
Cash And Cash Equivalents | $890.3 M(+22.7%) | $725.8 M(+12.0%) | $647.9 M(+10.0%) | $588.8 M(+24.7%) | $472.2 M(+26.0%) | $374.9 M(-5.2%) | $395.5 M(-1.2%) | $400.2 M(+9.6%) | $365.0 M(-37.5%) | $584.3 M(-13.8%) | $678.3 M(-5.1%) | $714.5 M(-0.7%) | $719.4 M(+521.2%) | $115.8 M | - | $103.7 M | - | |
Accounts Payable | $153.7 M(-6.8%) | $164.9 M(+60.8%) | $102.5 M(+32.3%) | $77.5 M(-28.9%) | $109.1 M(+9.0%) | $100.1 M(-30.1%) | $143.1 M(+19.5%) | $119.7 M(+100.8%) | $59.6 M(+28.0%) | $46.6 M(+0.7%) | $46.3 M(-7.9%) | $50.2 M(-6.4%) | $53.6 M(-34.5%) | $81.9 M | - | $47.5 M | - | |
Accounts Receivable | $381.0 M(+9.1%) | $349.3 M(+8.6%) | $321.5 M(+31.9%) | $243.8 M(-13.2%) | $280.8 M(-0.1%) | $281.0 M(+7.6%) | $261.1 M(+38.6%) | $188.3 M(+3.0%) | $182.8 M(+10.0%) | $166.1 M(+17.5%) | $141.4 M(+30.2%) | $108.6 M(-3.5%) | $112.6 M(+23.4%) | $91.2 M | - | $59.1 M | - | |
Short Term Debt | - | $61.3 M | - | $46.1 M | - | $26.0 M | - | $23.3 M | - | $18.2 M | - | $14.9 M(-29.7%) | $21.2 M(+78.3%) | $11.9 M | - | $5.2 M | - | |
Long Term Debt | - | $320.5 M | - | $226.6 M | - | $156.7 M | - | $149.7 M | - | $184.8 M | - | $182.9 M | - | $170.3 M | - | $21.9 M | - | |
Total Debt | $0.0(-100.0%) | $381.8 M(+100.0%) | $0.0(-100.0%) | $272.6 M(+100.0%) | $0.0(-100.0%) | $182.7 M(+100.0%) | $0.0(-100.0%) | $173.0 M(+100.0%) | $0.0(-100.0%) | $202.9 M(+100.0%) | $0.0(-100.0%) | $197.8 M(+834.1%) | $21.2 M(-88.4%) | $182.2 M(+100.0%) | $0.0(-100.0%) | $27.2 M(+100.0%) | $0.0 | |
Debt To Equity | 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(-100.0%) | 0.0(+100.0%) | 0.0 | - | 0.0 | - | |
Current Ratio | 2.9(-2.4%) | 3.0(-10.2%) | 3.3(-11.9%) | 3.8(+12.5%) | 3.4(-4.6%) | 3.5(+2.3%) | 3.4(-20.8%) | 4.3(-17.8%) | 5.3(+17.4%) | 4.5(+5.2%) | 4.3(-9.3%) | 4.7(-11.3%) | 5.3(+166.8%) | 2.0 | - | 3.3 | - | |
Quick Ratio | 2.3(+3.2%) | 2.2(-10.3%) | 2.4(-6.5%) | 2.6(+17.6%) | 2.2(+0.9%) | 2.2(+4.8%) | 2.1(-22.6%) | 2.7(-31.5%) | 3.9(+10.4%) | 3.6(-0.6%) | 3.6(-11.4%) | 4.0(-10.8%) | 4.5(+263.2%) | 1.3 | - | 2.1 | - | |
Inventory | $414.7 M(-7.1%) | $446.4 M(+10.3%) | $404.9 M(-4.6%) | $424.4 M(-8.5%) | $464.0 M(-4.3%) | $484.7 M(-4.8%) | $509.3 M(+19.4%) | $426.7 M(+58.5%) | $269.1 M(+18.5%) | $227.1 M(+29.1%) | $176.0 M(+19.9%) | $146.8 M(-5.6%) | $155.5 M(-2.5%) | $159.5 M | - | $117.8 M | - | |
Retained Earnings | $106.3 M(+62.2%) | $65.5 M(+111.1%) | $31.0 M(+141.2%) | -$75.4 M(-88.4%) | -$40.0 M(+62.2%) | -$105.9 M(+1.8%) | -$107.8 M(+30.0%) | -$154.1 M(-29.0%) | -$119.4 M(+16.9%) | -$143.7 M(+28.8%) | -$201.7 M(+8.1%) | -$219.4 M(-1405.0%) | -$14.6 M(+49.5%) | -$28.9 M | - | -$34.8 M | - | |
PB Ratio | 10.8(+18.5%) | 9.1(+6.1%) | 8.6(+27.5%) | 6.7(-9.7%) | 7.4(-19.0%) | 9.2(+3.0%) | 8.9(+70.9%) | 5.2(-0.4%) | 5.2(-7.9%) | 5.7(-31.8%) | 8.3(-34.2%) | 12.7(+30.4%) | 9.7 | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(+4.6%) | $0.1(-69.0%) | $0.3(+454.8%) | -$0.1(-144.3%) | $0.2(+1736.0%) | $0.0(-92.7%) | $0.2(+281.9%) | -$0.1(-233.8%) | $0.1(-60.0%) | $0.2(+258.9%) | $0.0(+106.7%) | -$0.7(-1592.9%) | $0.0(-14.5%) | $0.1(+218.1%) | -$0.0(-311.4%) | -$0.0(-132.2%) | $0.0 | |
TTM EPS | $0.4(-18.7%) | $0.5(+19.9%) | $0.4(+61.4%) | $0.3(-2.5%) | $0.3(+100.3%) | $0.1(-50.5%) | $0.3(+60.7%) | $0.2(+145.6%) | -$0.4(+4.5%) | -$0.4(+20.4%) | -$0.5(+14.4%) | -$0.6(-1565.8%) | $0.0(+36.8%) | $0.0(+241.7%) | -$0.0(-195.5%) | $0.0(-32.2%) | $0.0 | |
Revenue | $735.2 M(+17.1%) | $627.7 M(+8.0%) | $581.5 M(+15.3%) | $504.5 M(-7.3%) | $544.1 M(+10.1%) | $494.3 M(+8.9%) | $453.7 M(+19.1%) | $381.1 M(+12.2%) | $339.6 M(+12.4%) | $302.3 M(+18.4%) | $255.2 M(+23.1%) | $207.3 M(-12.7%) | $237.5 M(+23.6%) | $192.2 M(+23.8%) | $155.2 M(+12.8%) | $137.5 M(-2.8%) | $141.5 M | |
TTM Revenue | $2.4 B(+8.5%) | $2.3 B(+6.3%) | $2.1 B(+6.4%) | $2.0 B(+6.6%) | $1.9 B(+12.3%) | $1.7 B(+13.0%) | $1.5 B(+15.5%) | $1.3 B(+15.7%) | $1.1 B(+10.2%) | $1.0 B(+12.3%) | $892.2 M(+12.6%) | $792.3 M(+9.7%) | $722.5 M(+15.3%) | $626.4 M(+44.3%) | $434.2 M(+55.6%) | $279.0 M(+97.2%) | $141.5 M | |
Total Expenses | $651.3 M(+13.2%) | $575.3 M(+7.0%) | $537.4 M(+17.2%) | $458.4 M(-4.2%) | $478.6 M(+6.3%) | $450.5 M(+10.4%) | $408.1 M(+11.5%) | $365.9 M(+23.0%) | $297.5 M(+8.2%) | $274.9 M(+9.3%) | $251.5 M(-37.1%) | $399.8 M(+89.1%) | $211.5 M(+27.0%) | $166.5 M(-0.4%) | $167.3 M(+19.9%) | $139.5 M(+10.5%) | $126.2 M | |
Operating Expenses | $361.6 M(+11.7%) | $323.9 M(+6.9%) | $303.0 M(+17.1%) | $258.8 M(-0.6%) | $260.3 M(+3.9%) | $250.4 M(+14.5%) | $218.8 M(+5.3%) | $207.7 M(+36.8%) | $151.9 M(+9.0%) | $139.4 M(+8.4%) | $128.5 M(-59.0%) | $313.8 M(+168.2%) | $117.0 M(+28.4%) | $91.1 M(-10.2%) | $101.4 M(+38.7%) | $73.1 M(+18.3%) | $61.8 M | |
Cost Of Goods Sold | $289.7 M(+15.2%) | $251.4 M(+7.3%) | $234.4 M(+17.5%) | $199.6 M(-8.6%) | $218.3 M(+9.1%) | $200.0 M(+5.7%) | $189.3 M(+19.7%) | $158.2 M(+8.7%) | $145.6 M(+7.4%) | $135.5 M(+10.2%) | $123.0 M(+43.0%) | $86.0 M(-9.0%) | $94.5 M(+25.3%) | $75.4 M(+14.6%) | $65.8 M(-0.9%) | $66.4 M(+3.1%) | $64.4 M | |
TTM Cost Of Goods Sold | $975.2 M(+7.9%) | $903.8 M(+6.0%) | $852.4 M(+5.6%) | $807.2 M(+5.4%) | $765.8 M(+10.5%) | $693.1 M(+10.3%) | $628.6 M(+11.8%) | $562.3 M(+14.7%) | $490.1 M(+11.6%) | $439.0 M(+15.9%) | $378.9 M(+17.8%) | $321.8 M(+6.5%) | $302.2 M(+11.0%) | $272.2 M(+38.4%) | $196.7 M(+50.3%) | $130.9 M(+103.1%) | $64.4 M | |
Gross Profit | $445.6 M(+18.4%) | $376.2 M(+8.4%) | $347.0 M(+13.9%) | $304.8 M(-6.5%) | $325.8 M(+10.7%) | $294.3 M(+11.3%) | $264.4 M(+18.6%) | $223.0 M(+14.9%) | $194.0 M(+16.4%) | $166.6 M(+26.1%) | $132.2 M(+9.0%) | $121.3 M(-15.2%) | $143.0 M(+22.5%) | $116.8 M(+30.7%) | $89.4 M(+25.7%) | $71.1 M(-7.7%) | $77.0 M | |
TTM Gross Profit | $1.5 B(+8.8%) | $1.4 B(+6.4%) | $1.3 B(+7.0%) | $1.2 B(+7.4%) | $1.1 B(+13.5%) | $975.8 M(+15.1%) | $848.1 M(+18.5%) | $715.9 M(+16.6%) | $614.2 M(+9.1%) | $563.1 M(+9.7%) | $513.3 M(+9.1%) | $470.5 M(+11.9%) | $420.3 M(+18.6%) | $354.3 M(+49.2%) | $237.5 M(+60.3%) | $148.1 M(+92.3%) | $77.0 M | |
Gross Margin | 60.6%(+1.1%) | 59.9%(+0.4%) | 59.7%(-1.2%) | 60.4%(+0.9%) | 59.9%(+0.6%) | 59.5%(+2.1%) | 58.3%(-0.4%) | 58.5%(+2.4%) | 57.1%(+3.6%) | 55.1%(+6.4%) | 51.8%(-11.5%) | 58.5%(-2.8%) | 60.2%(-0.9%) | 60.8%(+5.5%) | 57.6%(+11.3%) | 51.7%(-5.0%) | 54.5% | |
Operating Profit | $84.0 M(+60.5%) | $52.3 M(+18.7%) | $44.1 M(-4.1%) | $45.9 M(-29.8%) | $65.4 M(+49.3%) | $43.8 M(-4.0%) | $45.7 M(+199.0%) | $15.3 M(-63.8%) | $42.1 M(+54.6%) | $27.3 M(+640.4%) | $3.7 M(+101.9%) | -$192.5 M(-840.1%) | $26.0 M(+1.3%) | $25.7 M(+313.0%) | -$12.1 M(-506.8%) | -$2.0 M(-113.0%) | $15.2 M | |
TTM Operating Profit | $226.2 M(+8.9%) | $207.7 M(+4.3%) | $199.3 M(-0.8%) | $200.9 M(+18.0%) | $170.2 M(+15.9%) | $146.9 M(+12.7%) | $130.3 M(+47.5%) | $88.4 M(+174.0%) | -$119.4 M(+11.9%) | -$135.6 M(+1.1%) | -$137.1 M(+10.3%) | -$152.9 M(-506.1%) | $37.6 M(+40.1%) | $26.9 M(+2144.4%) | $1.2 M(-91.0%) | $13.2 M(-13.0%) | $15.2 M | |
Operating Margin | 11.4%(+37.1%) | 8.3%(+9.9%) | 7.6%(-16.7%) | 9.1%(-24.4%) | 12.0%(+35.6%) | 8.9%(-11.9%) | 10.1%(+151.1%) | 4.0%(-67.7%) | 12.4%(+37.6%) | 9.0%(+526.4%) | 1.4%(+101.5%) | -92.9%(-948.0%) | 10.9%(-18.0%) | 13.4%(+272.2%) | -7.8%(-438.9%) | -1.4%(-113.4%) | 10.8% | |
Net Income | $35.3 M(+3.6%) | $34.1 M(-67.4%) | $104.6 M(+447.1%) | -$30.1 M(-145.3%) | $66.5 M(+1710.4%) | $3.7 M(-92.3%) | $47.9 M(+274.7%) | -$27.4 M(-228.6%) | $21.3 M(-58.1%) | $50.9 M(+228.6%) | $15.5 M(+107.6%) | -$202.8 M(-1533.0%) | $14.2 M(-9.3%) | $15.6 M(+235.0%) | -$11.6 M(-311.3%) | -$2.8 M(-131.9%) | $8.8 M | |
TTM Net Income | $143.8 M(-17.8%) | $175.0 M(+21.0%) | $144.6 M(+64.4%) | $88.0 M(-3.0%) | $90.6 M(+99.2%) | $45.5 M(-50.9%) | $92.7 M(+53.9%) | $60.3 M(+152.3%) | -$115.1 M(+5.9%) | -$122.3 M(+22.4%) | -$157.6 M(+14.7%) | -$184.6 M(-1299.5%) | $15.4 M(+53.2%) | $10.0 M(+280.9%) | -$5.6 M(-192.6%) | $6.0 M(-31.9%) | $8.8 M | |
Net Margin | 4.8%(-11.6%) | 5.4%(-69.8%) | 18.0%(+401.3%) | -6.0%(-148.8%) | 12.2%(+1551.3%) | 0.7%(-93.0%) | 10.6%(+246.8%) | -7.2%(-214.7%) | 6.3%(-62.7%) | 16.8%(+177.3%) | 6.1%(+106.2%) | -97.8%(-1741.3%) | 6.0%(-26.6%) | 8.1%(+209.1%) | -7.4%(-264.7%) | -2.0%(-132.7%) | 6.2% | |
EBIT | $41.7 M(-19.5%) | $51.9 M(-62.5%) | $138.1 M(+373.2%) | -$50.5 M(-161.6%) | $82.1 M(+1492.2%) | -$5.9 M(-110.3%) | $57.4 M(+315.9%) | -$26.6 M(-194.5%) | $28.2 M(-54.3%) | $61.7 M(+172.5%) | $22.6 M(+110.9%) | -$207.0 M(-1107.6%) | $20.5 M(-18.6%) | $25.3 M(+378.1%) | -$9.1 M(-166.6%) | -$3.4 M(-135.1%) | $9.7 M | |
TTM EBIT | $181.2 M(-18.2%) | $221.5 M(+35.3%) | $163.8 M(+97.1%) | $83.1 M(-22.4%) | $107.0 M(+101.5%) | $53.1 M(-56.0%) | $120.7 M(+40.6%) | $85.8 M(+190.7%) | -$94.6 M(+7.5%) | -$102.2 M(+26.3%) | -$138.6 M(+18.6%) | -$170.3 M(-611.2%) | $33.3 M(+48.3%) | $22.5 M(+906.8%) | -$2.8 M(-144.2%) | $6.3 M(-35.1%) | $9.7 M | |
EBITDA | $73.4 M(-9.4%) | $81.1 M(-50.4%) | $163.4 M(+693.5%) | -$27.5 M(-127.3%) | $100.8 M(+917.7%) | $9.9 M(-86.3%) | $72.3 M(+639.6%) | -$13.4 M(-131.7%) | $42.3 M(-41.8%) | $72.7 M(+122.5%) | $32.7 M(+116.8%) | -$194.0 M(-770.1%) | $29.0 M(-10.2%) | $32.2 M(+1108.5%) | -$3.2 M(-425.7%) | $981.4 K(-92.6%) | $13.2 M | |
TTM EBITDA | $290.3 M(-8.6%) | $317.7 M(+28.9%) | $246.5 M(+58.5%) | $155.5 M(-8.3%) | $169.6 M(+52.5%) | $111.2 M(-36.1%) | $174.0 M(+29.5%) | $134.4 M(+390.7%) | -$46.2 M(+22.5%) | -$59.6 M(+40.5%) | -$100.1 M(+26.4%) | -$136.0 M(-330.7%) | $59.0 M(+36.3%) | $43.3 M(+292.4%) | $11.0 M(-22.5%) | $14.2 M(+7.4%) | $13.2 M | |
Selling, General & Administrative Expenses | $361.6 M(+11.7%) | $323.9 M(+6.9%) | $303.0 M(+17.1%) | $258.8 M(-0.6%) | $260.3 M(+3.9%) | $250.4 M(+14.5%) | $218.8 M(+5.3%) | $207.7 M(+36.8%) | $151.9 M(+9.0%) | $139.4 M(+8.4%) | $128.5 M(-59.0%) | $313.8 M(+168.2%) | $117.0 M(+28.4%) | $91.1 M(-10.2%) | $101.4 M(+38.7%) | $73.1 M(+18.3%) | $61.8 M | |
TTM SGA | $1.2 B(+8.8%) | $1.1 B(+6.8%) | $1.1 B(+8.5%) | $988.4 M(+5.5%) | $937.3 M(+13.1%) | $828.9 M(+15.5%) | $717.8 M(+14.4%) | $627.5 M(-14.5%) | $733.6 M(+5.0%) | $698.7 M(+7.4%) | $650.4 M(+4.3%) | $623.3 M(+62.9%) | $382.6 M(+16.9%) | $327.4 M(+38.5%) | $236.3 M(+75.2%) | $134.9 M(+118.3%) | $61.8 M | |
Depreciation And Amortization | $34.1 M(+20.5%) | $28.3 M(+12.1%) | $25.3 M(+15.5%) | $21.9 M(+13.8%) | $19.2 M(+18.4%) | $16.3 M(+9.1%) | $14.9 M(+8.3%) | $13.8 M(-2.9%) | $14.2 M(+33.0%) | $10.7 M(+5.8%) | $10.1 M(-23.9%) | $13.2 M(+59.4%) | $8.3 M(+19.8%) | $6.9 M(+17.8%) | $5.9 M | - | - | |
TTM D&A | $109.7 M(+15.7%) | $94.8 M(+14.6%) | $82.7 M(+14.4%) | $72.3 M(+12.7%) | $64.1 M(+8.6%) | $59.1 M(+10.5%) | $53.5 M(+9.9%) | $48.7 M(+1.1%) | $48.1 M(+13.9%) | $42.3 M(+9.7%) | $38.5 M(+12.2%) | $34.4 M(+62.6%) | $21.1 M(+64.8%) | $12.8 M(+117.8%) | $5.9 M | - | - | |
Interest Expense | $7.5 M(+61.9%) | $4.6 M(-17.2%) | $5.6 M(+2384.1%) | $225.7 K(-93.8%) | $3.6 M(+132.6%) | $1.6 M(-15.1%) | $1.8 M(+247.2%) | -$1.2 M(-148.2%) | $2.6 M(+92.2%) | $1.3 M(-17.1%) | $1.6 M(+722.7%) | $197.4 K(-73.1%) | $734.2 K(-34.8%) | $1.1 M(+96.5%) | $572.7 K(+255.0%) | -$369.5 K(-301.0%) | $183.8 K | |
TTM Interest Expense | $18.0 M(+27.6%) | $14.1 M(+28.0%) | $11.0 M(+52.1%) | $7.2 M(+25.5%) | $5.8 M(+21.9%) | $4.7 M(+4.7%) | $4.5 M(+4.9%) | $4.3 M(-25.1%) | $5.8 M(+47.5%) | $3.9 M(+6.0%) | $3.7 M(+40.0%) | $2.6 M(+27.5%) | $2.1 M(+36.4%) | $1.5 M(+290.8%) | $387.0 K(+308.4%) | -$185.7 K(-201.0%) | $183.8 K | |
Income Tax | -$1.0 M(-108.0%) | $13.0 M(-53.3%) | $27.9 M(+235.9%) | -$20.5 M(-271.1%) | $12.0 M(+207.9%) | -$11.1 M(-245.1%) | $7.7 M(+268.9%) | $2.1 M(-51.0%) | $4.2 M(-54.5%) | $9.3 M(+72.3%) | $5.4 M(+222.1%) | -$4.4 M(-178.3%) | $5.7 M(-33.6%) | $8.5 M(+349.3%) | $1.9 M(+929.4%) | -$229.0 K(-132.2%) | $711.2 K | |
TTM Income Tax | $19.4 M(-40.2%) | $32.4 M(+292.7%) | $8.3 M(+168.9%) | -$12.0 M(-212.9%) | $10.6 M(+270.8%) | $2.9 M(-87.7%) | $23.3 M(+10.7%) | $21.1 M(+44.8%) | $14.5 M(-8.9%) | $16.0 M(+5.2%) | $15.2 M(+30.1%) | $11.7 M(-26.5%) | $15.9 M(+45.4%) | $10.9 M(+358.3%) | $2.4 M(+393.9%) | $482.2 K(-32.2%) | $711.2 K | |
PE Ratio | 115.5(+58.4%) | 72.9(-7.8%) | 79.1(-19.1%) | 97.8(-1.0%) | 98.8(-57.7%) | 233.6(+112.8%) | 109.8(+13.1%) | 97.1 | - | - | - | - | 736.7 | - | - | - | - | |
PS Ratio | 6.6(+19.9%) | 5.5(+4.3%) | 5.3(+22.7%) | 4.3(-9.3%) | 4.8(-24.5%) | 6.3(-6.7%) | 6.7(+57.9%) | 4.3(-8.6%) | 4.7(-16.0%) | 5.6(-37.5%) | 8.9(-40.1%) | 14.9(+15.1%) | 12.9 | - | - | - | - |
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 | $192.4 M(+74.5%) | $110.2 M(+18.9%) | $92.7 M(-30.4%) | $133.1 M(+9.4%) | $121.7 M(+2717.0%) | $4.3 M(+766.7%) | -$647.9 K(+99.1%) | -$75.3 M(-126.7%) | -$33.2 M(+45.5%) | -$61.0 M(+10.8%) | -$68.4 M(-346.8%) | $27.7 M(+166.2%) | -$41.9 M(-180.6%) | $52.0 M(+369.1%) | -$19.3 M | - | - | |
TTM CFO | $528.4 M(+15.4%) | $457.7 M(+30.1%) | $351.8 M(+36.1%) | $258.5 M(+417.0%) | $50.0 M(+147.7%) | -$104.9 M(+38.4%) | -$170.2 M(+28.5%) | -$238.0 M(-76.4%) | -$134.9 M(+6.0%) | -$143.6 M(-369.1%) | -$30.6 M(-265.6%) | $18.5 M(+300.4%) | -$9.2 M(-128.3%) | $32.7 M(+269.1%) | -$19.3 M | - | - | |
Cash From Investing | -$23.5 M(-28.3%) | -$18.3 M(-76.1%) | -$10.4 M(+46.6%) | -$19.5 M(-103.4%) | -$9.6 M(+25.6%) | -$12.9 M(-23.1%) | -$10.5 M(+70.8%) | -$35.9 M(-57.6%) | -$22.8 M(-113.9%) | -$10.6 M(+39.7%) | -$17.6 M(+0.0%) | -$17.7 M(-54.5%) | -$11.4 M(-145.8%) | -$4.6 M(+23.8%) | -$6.1 M | - | - | |
TTM CFI | -$71.8 M(-24.1%) | -$57.8 M(-10.4%) | -$52.4 M(+0.1%) | -$52.5 M(+23.8%) | -$68.8 M(+16.1%) | -$82.0 M(-2.8%) | -$79.7 M(+8.3%) | -$86.9 M(-26.5%) | -$68.7 M(-19.8%) | -$57.4 M(-11.7%) | -$51.4 M(-29.0%) | -$39.8 M(-79.6%) | -$22.2 M(-106.3%) | -$10.7 M(-76.2%) | -$6.1 M | - | - | |
Cash From Financing | -$17.5 M(-29.2%) | -$13.5 M(+9.7%) | -$15.0 M(-68.8%) | -$8.9 M(-11.7%) | -$7.9 M(-137.1%) | -$3.4 M(+18.3%) | -$4.1 M(-9.5%) | -$3.7 M(-199.5%) | -$1.3 M(-140.6%) | -$520.1 K(-104.3%) | $12.1 M(+202.4%) | -$11.8 M(-101.8%) | $669.3 M(+20144.7%) | -$3.3 M(-59.5%) | -$2.1 M | - | - | |
TTM CFF | -$54.9 M(-21.1%) | -$45.4 M(-29.0%) | -$35.2 M(-44.8%) | -$24.3 M(-26.8%) | -$19.1 M(-53.8%) | -$12.5 M(-29.4%) | -$9.6 M(-245.7%) | $6.6 M(+543.3%) | -$1.5 M(-100.2%) | $669.0 M(+0.4%) | $666.2 M(+2.2%) | $652.0 M(-1.8%) | $663.8 M(+12318.9%) | -$5.4 M(-159.4%) | -$2.1 M | - | - | |
Free Cash Flow | $168.8 M(+83.8%) | $91.9 M(+11.7%) | $82.3 M(-27.5%) | $113.5 M(+1.3%) | $112.1 M(+1424.5%) | -$8.5 M(+24.6%) | -$11.2 M(+89.9%) | -$111.3 M(-98.8%) | -$56.0 M(+21.8%) | -$71.6 M(+16.8%) | -$86.1 M(-955.0%) | $10.1 M(+118.9%) | -$53.3 M(-212.6%) | $47.3 M(+287.9%) | -$25.2 M | - | - | |
TTM FCF | $456.5 M(+14.2%) | $399.8 M(+33.5%) | $299.4 M(+45.4%) | $205.9 M(+1187.6%) | -$18.9 M(+89.9%) | -$187.0 M(+25.3%) | -$250.2 M(+23.0%) | -$325.0 M(-59.6%) | -$203.6 M(-1.3%) | -$201.0 M(-145.1%) | -$82.0 M(-288.3%) | -$21.1 M(+32.3%) | -$31.2 M(-240.8%) | $22.1 M(+187.9%) | -$25.2 M | - | - | |
CAPEX | $23.5 M(+28.3%) | $18.3 M(+76.1%) | $10.4 M(-46.9%) | $19.6 M(+104.6%) | $9.6 M(-25.0%) | $12.8 M(+20.8%) | $10.6 M(-70.6%) | $36.0 M(+58.1%) | $22.8 M(+113.9%) | $10.6 M(-39.7%) | $17.6 M(-0.0%) | $17.7 M(+54.6%) | $11.4 M(+145.5%) | $4.7 M(-20.9%) | $5.9 M | - | - | |
TTM CAPEX | $71.9 M(+24.1%) | $57.9 M(+10.6%) | $52.4 M(-0.3%) | $52.6 M(-23.7%) | $68.9 M(-16.0%) | $82.1 M(+2.7%) | $80.0 M(-8.1%) | $87.0 M(+26.7%) | $68.7 M(+19.8%) | $57.4 M(+11.7%) | $51.4 M(+29.7%) | $39.6 M(+80.4%) | $22.0 M(+108.4%) | $10.5 M(+79.1%) | $5.9 M | - | - | |
Dividends Paid | $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 | - | - | |
TTM Dividends Paid | $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 | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 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% | - | - |