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 | $619.3 M(+8.1%) | $573.1 M(+1.8%) | $563.2 M(-6.4%) | $601.5 M(+0.2%) | $600.6 M(+4.0%) | $577.4 M(+3.1%) | $560.0 M(-3.4%) | $579.8 M(-0.0%) | $580.0 M(+0.3%) | $578.1 M(+12.8%) | $512.5 M(+2.1%) | $502.1 M(+13.9%) | $440.7 M(+80.7%) | $243.8 M | - | $285.8 M | - | |
Current Assets | $540.8 M(+5.4%) | $513.3 M(+2.1%) | $502.6 M(-6.8%) | $539.3 M(+0.7%) | $535.6 M(+4.6%) | $511.9 M(+3.9%) | $492.6 M(-3.4%) | $510.2 M(-0.4%) | $512.4 M(-0.1%) | $512.9 M(+14.8%) | $446.6 M(-0.9%) | $450.5 M(+14.9%) | $392.2 M(+91553.4%) | $427.9 K | - | $267.9 M | - | |
Non Current Assets | $78.5 M(+31.3%) | $59.8 M(-1.4%) | $60.6 M(-2.6%) | $62.3 M(-4.2%) | $65.0 M(-0.8%) | $65.5 M(-2.8%) | $67.4 M(-3.3%) | $69.7 M(+3.1%) | $67.6 M(+3.7%) | $65.2 M(-1.2%) | $65.9 M(+27.7%) | $51.6 M(+6.5%) | $48.5 M(-80.1%) | $243.4 M | - | $17.9 M | - | |
Total Liabilities | $399.0 M(+7.4%) | $371.4 M(+1.5%) | $365.9 M(-10.2%) | $407.5 M(-0.8%) | $410.8 M(+2.6%) | $400.4 M(+1.1%) | $395.9 M(-5.9%) | $420.7 M(+1.5%) | $414.5 M(+0.5%) | $412.6 M(+15.9%) | $356.0 M(+3.4%) | $344.2 M(+13.9%) | $302.2 M(+637.5%) | $41.0 M | - | $186.5 M | - | |
Current Liabilities | $55.6 M(+5.2%) | $52.8 M(+8.7%) | $48.6 M(-5.6%) | $51.5 M(+102.1%) | $25.5 M(-5.1%) | $26.8 M(+30.4%) | $20.6 M(-62.7%) | $55.2 M(+105.6%) | $26.8 M(-9.3%) | $29.6 M(+16.4%) | $25.4 M(-28.8%) | $35.7 M(-27.0%) | $48.9 M(+3075.0%) | $1.5 M | - | $44.4 M | - | |
Long Term Liabilities | $343.4 M(+7.8%) | $318.6 M(+0.4%) | $317.3 M(-10.9%) | $356.0 M(-7.6%) | $385.3 M(+3.1%) | $373.6 M(-0.5%) | $375.3 M(+2.7%) | $365.5 M(-5.7%) | $387.7 M(+1.2%) | $383.0 M(+15.9%) | $330.5 M(+7.1%) | $308.5 M(+21.8%) | $253.3 M(+542.3%) | $39.4 M | - | $142.1 M | - | |
Shareholders Equity | $34.9 M(+87.3%) | $18.6 M(+2.5%) | $18.2 M(+74.1%) | $10.4 M(-8.5%) | $11.4 M(+53.3%) | $7.4 M(+417.9%) | $1.4 M(+391.1%) | -$494.0 K(+84.8%) | -$3.2 M(+18.4%) | -$4.0 M(+54.5%) | -$8.7 M(+3.2%) | -$9.0 M(+61.0%) | -$23.2 M(-111.4%) | $202.8 M | - | $99.3 M | - | |
Book Value | $34.9 M(+87.3%) | $18.6 M(+2.5%) | $18.2 M(+74.1%) | $10.4 M(-8.5%) | $11.4 M(+53.3%) | $7.4 M(+417.9%) | $1.4 M(+391.1%) | -$494.0 K(+84.8%) | -$3.2 M(+18.4%) | -$4.0 M(+54.5%) | -$8.7 M(+3.2%) | -$9.0 M(+61.0%) | -$23.2 M(-111.4%) | $202.8 M | - | $92.7 M | - | |
Working Capital | $485.3 M(+5.4%) | $460.5 M(+1.4%) | $454.0 M(-6.9%) | $487.8 M(-4.4%) | $510.1 M(+5.2%) | $485.1 M(+2.8%) | $472.1 M(+3.8%) | $455.0 M(-6.3%) | $485.6 M(+0.5%) | $483.3 M(+14.8%) | $421.2 M(+1.6%) | $414.8 M(+20.8%) | $343.3 M(+30962.5%) | -$1.1 M | - | $223.5 M | - | |
Cash And Cash Equivalents | $44.8 M(-3.8%) | $46.6 M(-1.2%) | $47.2 M(+48.4%) | $31.8 M(+2.1%) | $31.1 M(+16.1%) | $26.8 M(-16.7%) | $32.2 M(+98.2%) | $16.2 M(+15.9%) | $14.0 M(-40.3%) | $23.5 M(-13.2%) | $27.0 M(+7.8%) | $25.1 M(-9.3%) | $27.6 M(+8777.6%) | $311.2 K | - | $25.6 M | - | |
Accounts Payable | $4.7 M(+95.3%) | $2.4 M(-39.8%) | $4.0 M(-10.3%) | $4.4 M(+24.5%) | $3.6 M(-12.1%) | $4.1 M(+9.4%) | $3.7 M(-41.5%) | $6.3 M(-5.1%) | $6.7 M(-34.7%) | $10.2 M(+49.5%) | $6.8 M(+12.2%) | $6.1 M(+68.7%) | $3.6 M(+134.8%) | $1.5 M | - | $1.4 M | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | $19.8 M | - | - | $16.0 M | - | |
Long Term Debt | $339.3 M(+7.4%) | $315.9 M(+0.1%) | $315.6 M(-9.6%) | $349.2 M(-3.0%) | $359.8 M(+3.5%) | $347.8 M(+0.0%) | $347.7 M(-4.4%) | $363.6 M(+1.1%) | $359.6 M(+1.6%) | $353.8 M(+18.5%) | $298.5 M(+8.9%) | $274.0 M(+33.0%) | $206.0 M | - | - | $142.1 M | - | |
Total Debt | $339.3 M(+7.4%) | $315.9 M(+0.1%) | $315.6 M(-9.6%) | $349.2 M(-3.0%) | $359.8 M(+3.5%) | $347.8 M(+0.0%) | $347.7 M(-4.4%) | $363.6 M(+1.1%) | $359.6 M(+1.6%) | $353.8 M(+18.5%) | $298.5 M(+8.9%) | $274.0 M(+21.4%) | $225.8 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $158.1 M(+100.0%) | $0.0 | |
Debt To Equity | 9.3(-42.4%) | 16.2(-2.2%) | 16.6(-48.3%) | 32.0(+6.1%) | 30.2(-32.3%) | 44.6(-80.7%) | 230.6(+132.8%) | -702.5(-565.2%) | -105.6(-24.8%) | -84.6(-163.6%) | -32.1(-5.9%) | -30.3(-211.2%) | -9.7(-100.0%) | 0.0 | - | 1.6 | - | |
Current Ratio | 9.7(+0.1%) | 9.7(-6.0%) | 10.3(-1.3%) | 10.5(-50.2%) | 21.0(+10.2%) | 19.1(-20.3%) | 23.9(+159.1%) | 9.2(-51.6%) | 19.1(+10.1%) | 17.3(-1.4%) | 17.6(+39.3%) | 12.6(+57.4%) | 8.0(+2764.3%) | 0.3 | - | 6.0 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$50.6 M(+11.7%) | -$57.3 M(+1.2%) | -$58.0 M(+8.7%) | -$63.6 M(-8.7%) | -$58.5 M(+4.0%) | -$61.0 M(+3.6%) | -$63.3 M(+0.4%) | -$63.5 M(+4.7%) | -$66.7 M(-0.8%) | -$66.2 M(+6.4%) | -$70.7 M(+0.1%) | -$70.7 M(+13.9%) | -$82.2 M(-200.1%) | -$27.4 M | - | $92.3 M | - | |
PB Ratio | 2.8(-20.7%) | 3.5(+34.4%) | 2.6(-72.9%) | 9.7(+151.6%) | 3.8(-13.9%) | 4.5(-78.4%) | 20.6(+134.5%) | -59.8(-512.9%) | -9.8(+13.6%) | -11.3(-115.7%) | -5.2(+23.6%) | -6.8(-49.9%) | -4.6 | - | - | - | - |
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 | $0.2(+31.3%) | $0.2(+60.0%) | $0.1(+128.6%) | -$0.3(-369.2%) | $0.1(-7.1%) | $0.1(+600.0%) | $0.0(-90.9%) | $0.2(+650.0%) | -$0.0(-140.0%) | $0.1(+24900.0%) | $0.0(-99.8%) | $0.2(-34.5%) | $0.3(-79.1%) | $1.4(-26.2%) | $1.9(+50.9%) | $1.2(-16.5%) | $1.5 | |
TTM EPS | $0.1(+200.0%) | $0.0(+100.0%) | $0.0(+133.3%) | -$0.1(-111.8%) | $0.5(+50.0%) | $0.3(+13.3%) | $0.3(+7.0%) | $0.3(+12.0%) | $0.3(-56.9%) | $0.6(-68.9%) | $1.9(-50.2%) | $3.7(-22.0%) | $4.8(-20.0%) | $6.0(+30.0%) | $4.6(+68.7%) | $2.7(+83.5%) | $1.5 | |
Revenue | $136.6 M(+8.2%) | $126.3 M(-0.8%) | $127.3 M(-4.2%) | $132.9 M(-0.2%) | $133.2 M(+8.7%) | $122.5 M(+1.8%) | $120.4 M(+0.3%) | $120.0 M(-3.4%) | $124.2 M(+15.2%) | $107.9 M(+7.1%) | $100.7 M(+5.0%) | $96.0 M(+4.3%) | $92.0 M(+17.4%) | $78.4 M(-7.0%) | $84.3 M(-8.7%) | $92.3 M(+47.1%) | $62.8 M | |
TTM Revenue | $523.2 M(+0.7%) | $519.7 M(+0.7%) | $515.9 M(+1.4%) | $508.9 M(+2.6%) | $496.1 M(+1.8%) | $487.1 M(+3.1%) | $472.5 M(+4.3%) | $452.9 M(+5.6%) | $428.8 M(+8.1%) | $396.5 M(+8.0%) | $367.0 M(+4.7%) | $350.6 M(+1.1%) | $346.9 M(+9.2%) | $317.7 M(+32.8%) | $239.3 M(+54.3%) | $155.1 M(+147.1%) | $62.8 M | |
Total Expenses | $56.1 M(-1.3%) | $56.8 M(-2.0%) | $58.0 M(+1.2%) | $57.3 M(-5.0%) | $60.3 M(+0.3%) | $60.1 M(+12.6%) | $53.4 M(-32.3%) | $78.8 M(+73.2%) | $45.5 M(-11.5%) | $51.4 M(+12.1%) | $45.9 M(-40.0%) | $76.5 M(+38.9%) | $55.1 M(+29.1%) | $42.7 M(+29.9%) | $32.9 M(-54.0%) | $71.5 M(+84.5%) | $38.8 M | |
Operating Expenses | $31.0 M(+4.7%) | $29.6 M(-3.0%) | $30.5 M(+2.1%) | $29.9 M(-10.6%) | $33.4 M(+2.1%) | $32.8 M(+19.2%) | $27.5 M(-9.7%) | $30.4 M(-1.6%) | $30.9 M(-14.4%) | $36.1 M(+24.3%) | $29.1 M(-13.6%) | $33.7 M(-10.9%) | $37.8 M(+34.9%) | $28.0 M(+50.5%) | $18.6 M(-65.1%) | $53.3 M(+78.6%) | $29.8 M | |
Cost Of Goods Sold | $25.1 M(-7.7%) | $27.2 M(-0.9%) | $27.4 M(+0.3%) | $27.3 M(+1.9%) | $26.8 M(-1.9%) | $27.4 M(+5.7%) | $25.9 M(-46.5%) | $48.4 M(+231.4%) | $14.6 M(-4.7%) | $15.3 M(-9.0%) | $16.8 M(-60.7%) | $42.9 M(+147.5%) | $17.3 M(+17.9%) | $14.7 M(+3.0%) | $14.3 M(-21.8%) | $18.2 M(+104.3%) | $8.9 M | |
TTM Cost Of Goods Sold | $107.1 M(-1.6%) | $108.8 M(-0.1%) | $109.0 M(+1.4%) | $107.4 M(-16.4%) | $128.5 M(+10.5%) | $116.2 M(+11.6%) | $104.2 M(+9.5%) | $95.1 M(+6.2%) | $89.6 M(-3.0%) | $92.3 M(+0.7%) | $91.7 M(+2.9%) | $89.2 M(+38.2%) | $64.5 M(+14.9%) | $56.1 M(+35.5%) | $41.5 M(+52.5%) | $27.2 M(+204.3%) | $8.9 M | |
Gross Profit | $111.5 M(+12.5%) | $99.1 M(-0.8%) | $99.9 M(-5.4%) | $105.6 M(-0.7%) | $106.3 M(+11.8%) | $95.1 M(+0.7%) | $94.5 M(+31.9%) | $71.6 M(-34.7%) | $109.6 M(+18.5%) | $92.6 M(+10.3%) | $83.9 M(+58.0%) | $53.1 M(-28.9%) | $74.7 M(+17.2%) | $63.7 M(-9.0%) | $70.0 M(-5.5%) | $74.1 M(+37.6%) | $53.8 M | |
TTM Gross Profit | $416.1 M(+1.3%) | $410.9 M(+1.0%) | $407.0 M(+1.4%) | $401.5 M(+9.2%) | $367.6 M(-0.9%) | $370.9 M(+0.7%) | $368.3 M(+3.0%) | $357.7 M(+5.5%) | $339.2 M(+11.5%) | $304.2 M(+10.5%) | $275.3 M(+5.3%) | $261.4 M(-7.4%) | $282.4 M(+8.0%) | $261.6 M(+32.2%) | $197.9 M(+54.7%) | $127.9 M(+137.6%) | $53.8 M | |
Gross Margin | 81.6%(+4.0%) | 78.5%(+0.0%) | 78.5%(-1.2%) | 79.4%(-0.5%) | 79.8%(+2.8%) | 77.7%(-1.0%) | 78.5%(+31.5%) | 59.7%(-32.4%) | 88.3%(+2.9%) | 85.8%(+3.0%) | 83.3%(+50.6%) | 55.3%(-31.8%) | 81.2%(-0.1%) | 81.3%(-2.2%) | 83.1%(+3.5%) | 80.2%(-6.5%) | 85.8% | |
Operating Profit | $80.5 M(+15.8%) | $69.5 M(+0.2%) | $69.4 M(-8.3%) | $75.7 M(+3.8%) | $72.9 M(+16.8%) | $62.4 M(-6.9%) | $67.0 M(+62.5%) | $41.2 M(-47.6%) | $78.7 M(+39.5%) | $56.4 M(+3.0%) | $54.8 M(+182.1%) | $19.4 M(-47.3%) | $36.9 M(+3.3%) | $35.7 M(-30.6%) | $51.4 M(+147.0%) | $20.8 M(-13.3%) | $24.0 M | |
TTM Operating Profit | $295.1 M(+2.7%) | $287.4 M(+2.5%) | $280.3 M(+0.9%) | $277.9 M(+14.2%) | $243.5 M(-2.3%) | $249.3 M(+2.4%) | $243.4 M(+5.3%) | $231.2 M(+10.4%) | $209.4 M(+25.0%) | $167.5 M(+14.1%) | $146.8 M(+2.4%) | $143.4 M(-0.9%) | $144.7 M(+9.8%) | $131.9 M(+37.1%) | $96.2 M(+114.7%) | $44.8 M(+86.7%) | $24.0 M | |
Operating Margin | 59.0%(+7.1%) | 55.0%(+1.0%) | 54.5%(-4.3%) | 56.9%(+4.0%) | 54.7%(+7.5%) | 50.9%(-8.5%) | 55.7%(+62.1%) | 34.3%(-45.8%) | 63.4%(+21.1%) | 52.3%(-3.9%) | 54.4%(+168.8%) | 20.3%(-49.5%) | 40.1%(-11.9%) | 45.5%(-25.4%) | 61.0%(+170.5%) | 22.5%(-41.0%) | 38.2% | |
Net Income | $4.3 M(+39.1%) | $3.1 M(-44.6%) | $5.5 M(+199.5%) | -$5.6 M(-356.7%) | $2.2 M(+1.3%) | $2.1 M(+753.4%) | $251.0 K(-92.0%) | $3.1 M(+649.0%) | -$571.0 K(-116.5%) | $3.5 M(+221.4%) | $1.1 M(-90.6%) | $11.4 M(-19.1%) | $14.1 M(-21.5%) | $18.0 M(-26.2%) | $24.4 M(+50.9%) | $16.2 M(-16.5%) | $19.3 M | |
TTM Net Income | $7.3 M(+40.3%) | $5.2 M(+21.6%) | $4.3 M(+526.0%) | -$1.0 M(-113.1%) | $7.7 M(+55.3%) | $5.0 M(-21.0%) | $6.3 M(-11.6%) | $7.1 M(-53.9%) | $15.4 M(-48.8%) | $30.1 M(-32.6%) | $44.6 M(-34.3%) | $67.9 M(-6.5%) | $72.7 M(-6.7%) | $77.9 M(+30.0%) | $59.9 M(+68.7%) | $35.5 M(+83.5%) | $19.3 M | |
Net Margin | 3.1%(+28.4%) | 2.4%(-44.1%) | 4.3%(+203.8%) | -4.2%(-357.1%) | 1.6%(-6.9%) | 1.8%(+733.3%) | 0.2%(-92.0%) | 2.6%(+667.4%) | -0.5%(-114.3%) | 3.2%(+200.0%) | 1.1%(-91.0%) | 11.9%(-22.5%) | 15.4%(-33.1%) | 22.9%(-20.7%) | 28.9%(+65.4%) | 17.5%(-43.2%) | 30.8% | |
EBIT | $80.5 M(+15.8%) | $69.5 M(+0.2%) | $69.4 M(+143.3%) | -$160.3 M(-319.9%) | $72.9 M(+16.8%) | $62.4 M(-6.9%) | $67.0 M(+323.1%) | -$30.0 M(-438.6%) | $8.9 M(-48.3%) | $17.1 M(+142.1%) | $7.1 M(+540.9%) | $1.1 M(-97.0%) | $36.9 M(+55.7%) | $23.7 M(-16.6%) | $28.5 M(+40.2%) | $20.3 M(-13.7%) | $23.5 M | |
TTM EBIT | $59.1 M(+14.8%) | $51.5 M(+16.1%) | $44.3 M(+5.7%) | $42.0 M(-75.6%) | $172.2 M(+59.2%) | $108.2 M(+71.8%) | $63.0 M(+1956.0%) | $3.1 M(-91.0%) | $34.2 M(-45.1%) | $62.3 M(-9.6%) | $68.9 M(-23.7%) | $90.2 M(-17.6%) | $109.4 M(+14.0%) | $96.0 M(+32.8%) | $72.3 M(+65.0%) | $43.8 M(+86.3%) | $23.5 M | |
EBITDA | $82.8 M(+15.0%) | $72.0 M(-0.2%) | $72.1 M(+145.8%) | -$157.4 M(-307.1%) | $76.0 M(+15.7%) | $65.7 M(-6.7%) | $70.4 M(+365.6%) | -$26.5 M(-315.1%) | $12.3 M(-39.9%) | $20.5 M(+98.7%) | $10.3 M(+151.8%) | $4.1 M(-89.7%) | $39.6 M(+51.7%) | $26.1 M(-14.7%) | $30.6 M(+37.6%) | $22.3 M(-12.1%) | $25.3 M | |
TTM EBITDA | $69.5 M(+10.8%) | $62.7 M(+11.2%) | $56.4 M(+3.1%) | $54.7 M(-70.5%) | $185.6 M(+52.2%) | $121.9 M(+58.9%) | $76.7 M(+360.9%) | $16.6 M(-64.8%) | $47.2 M(-36.6%) | $74.6 M(-7.0%) | $80.2 M(-20.2%) | $100.5 M(-15.3%) | $118.7 M(+13.7%) | $104.4 M(+33.4%) | $78.2 M(+64.4%) | $47.6 M(+88.0%) | $25.3 M | |
Selling, General & Administrative Expenses | $23.9 M(+6.1%) | $22.5 M(+14.2%) | $19.7 M(-6.8%) | $21.2 M(-11.8%) | $24.0 M(+4.2%) | $23.0 M(+24.7%) | $18.5 M(-12.0%) | $21.0 M(+3.0%) | $20.4 M(-23.0%) | $26.5 M(+31.2%) | $20.2 M(-19.1%) | $24.9 M(-17.5%) | $30.2 M(+40.9%) | $21.5 M(+71.9%) | $12.5 M(-36.3%) | $19.6 M(+186.5%) | $6.8 M | |
TTM SGA | $87.3 M(-0.1%) | $87.4 M(-0.6%) | $87.9 M(+1.4%) | $86.7 M(+0.2%) | $86.5 M(+4.4%) | $82.9 M(-4.0%) | $86.3 M(-1.9%) | $88.0 M(-4.3%) | $92.0 M(-9.7%) | $101.8 M(+5.2%) | $96.8 M(+8.6%) | $89.1 M(+6.4%) | $83.8 M(+38.8%) | $60.4 M(+55.1%) | $38.9 M(+47.2%) | $26.4 M(+286.5%) | $6.8 M | |
Depreciation And Amortization | $2.3 M(-8.4%) | $2.5 M(-8.6%) | $2.7 M(-6.3%) | $2.9 M(-6.8%) | $3.1 M(-6.0%) | $3.3 M(-2.2%) | $3.4 M(-3.8%) | $3.5 M(+2.1%) | $3.5 M(+2.5%) | $3.4 M(+4.0%) | $3.2 M(+8.2%) | $3.0 M(+10.4%) | $2.7 M(+12.4%) | $2.4 M(+11.5%) | $2.2 M | - | - | |
TTM D&A | $10.4 M(-7.5%) | $11.2 M(-6.8%) | $12.1 M(-5.2%) | $12.7 M(-4.6%) | $13.4 M(-2.4%) | $13.7 M(-0.4%) | $13.7 M(+1.1%) | $13.6 M(+4.1%) | $13.0 M(+6.0%) | $12.3 M(+8.4%) | $11.4 M(+10.4%) | $10.3 M(+41.1%) | $7.3 M(+59.3%) | $4.6 M(+111.5%) | $2.2 M | - | - | |
Interest Expense | - | - | - | - | - | - | - | -$22.8 M(-367.8%) | $8.5 M(+14.4%) | $7.4 M(+8.8%) | $6.8 M(+144.0%) | -$15.5 M(-365.9%) | $5.8 M(+1.7%) | $5.7 M(+40.5%) | $4.1 M(-1.6%) | $4.2 M(-0.6%) | $4.2 M | |
TTM Interest Expense | - | - | - | - | - | - | - | $0.0(-100.0%) | $7.3 M(+58.2%) | $4.6 M(+58.8%) | $2.9 M(+2008.8%) | $137.0 K(-99.3%) | $19.8 M(+9.2%) | $18.2 M(+46.2%) | $12.4 M(+49.0%) | $8.3 M(+99.4%) | $4.2 M | |
Income Tax | $2.3 M(+151.3%) | $914.0 K(+126.2%) | $404.0 K(-60.9%) | $1.0 M(+123.3%) | $463.0 K(-32.7%) | $688.0 K(+371.2%) | $146.0 K(+107.2%) | -$2.0 M(-300.4%) | $1.0 M(+402.5%) | $202.0 K(-62.6%) | $540.0 K(+237.8%) | -$392.0 K(-155.8%) | $703.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $4.6 M(+65.2%) | $2.8 M(+8.7%) | $2.6 M(+11.1%) | $2.3 M(+416.3%) | -$737.0 K(-298.4%) | -$185.0 K(+72.4%) | -$671.0 K(-142.2%) | -$277.0 K(-120.3%) | $1.4 M(+29.6%) | $1.1 M(+23.7%) | $851.0 K(+173.6%) | $311.0 K(-55.8%) | $703.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | 39.4(-52.9%) | 83.8(-32.2%) | 123.5 | - | 4.9(-17.7%) | 6.0(-7.7%) | 6.5(-8.8%) | 7.1(-19.6%) | 8.9(+56.4%) | 5.7(+208.2%) | 1.8(+52.1%) | 1.2(-26.2%) | 1.6(-3.5%) | 1.7(-23.1%) | 2.2(-40.6%) | 3.7 | - | |
PS Ratio | 0.2(+46.1%) | 0.1(+44.4%) | 0.1(-55.0%) | 0.2(+122.2%) | 0.1(+28.6%) | 0.1(+16.7%) | 0.1(-14.3%) | 0.1(0%) | 0.1(-36.4%) | 0.1(-8.3%) | 0.1(-33.3%) | 0.2(-41.9%) | 0.3 | - | - | - | - |
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 | $77.6 M(+0.3%) | $77.3 M(+3.9%) | $74.4 M(-9.8%) | $82.6 M(+10.1%) | $75.0 M(+2.9%) | $72.9 M(+11.1%) | $65.6 M(-7.6%) | $71.0 M(+2.2%) | $69.5 M(+19.7%) | $58.1 M(+29.8%) | $44.7 M(-5.3%) | $47.3 M(+34.0%) | $35.3 M(-10.7%) | $39.5 M(-12.9%) | $45.4 M | - | - | |
TTM CFO | $311.9 M(+0.8%) | $309.3 M(+1.4%) | $304.9 M(+3.0%) | $296.1 M(+4.0%) | $284.6 M(+2.0%) | $279.1 M(+5.6%) | $264.2 M(+8.6%) | $243.3 M(+10.8%) | $219.5 M(+18.5%) | $185.3 M(+11.1%) | $166.7 M(-0.4%) | $167.3 M(+39.4%) | $120.1 M(+41.5%) | $84.8 M(+87.0%) | $45.4 M | - | - | |
Cash From Investing | -$93.3 M(-57.2%) | -$59.3 M(-229.6%) | -$18.0 M(+72.0%) | -$64.3 M(+16.3%) | -$76.8 M(-2.5%) | -$74.9 M(-164.7%) | -$28.3 M(+61.6%) | -$73.8 M(+6.7%) | -$79.1 M(+29.5%) | -$112.1 M(-114.7%) | -$52.2 M(+41.6%) | -$89.5 M(-44.1%) | -$62.1 M(-43.6%) | -$43.2 M(-831.4%) | -$4.6 M | - | - | |
TTM CFI | -$234.9 M(-7.5%) | -$218.4 M(+6.7%) | -$234.0 M(+4.2%) | -$244.3 M(+3.7%) | -$253.8 M(+0.9%) | -$256.1 M(+12.7%) | -$293.3 M(+7.5%) | -$317.2 M(+4.7%) | -$332.9 M(-5.4%) | -$316.0 M(-27.9%) | -$247.1 M(-23.9%) | -$199.5 M(-81.4%) | -$110.0 M(-129.7%) | -$47.9 M(-931.4%) | -$4.6 M | - | - | |
Cash From Financing | $9.1 M(+135.2%) | -$25.9 M(+37.9%) | -$41.6 M(-303.0%) | -$10.3 M(-281.9%) | $5.7 M(+177.9%) | -$7.3 M(+53.3%) | -$15.6 M(-895.2%) | $2.0 M(-18.3%) | $2.4 M(-95.3%) | $51.8 M(+916.0%) | $5.1 M(-89.3%) | $47.8 M(+228.7%) | -$37.1 M(-230.0%) | $28.6 M(+197.8%) | $9.6 M | - | - | |
TTM CFF | -$68.7 M(+4.7%) | -$72.1 M(-34.6%) | -$53.6 M(-94.3%) | -$27.6 M(-80.5%) | -$15.3 M(+17.6%) | -$18.6 M(-145.8%) | $40.5 M(-33.8%) | $61.3 M(-42.8%) | $107.1 M(+58.5%) | $67.5 M(+52.4%) | $44.3 M(-9.2%) | $48.8 M(+4622.3%) | $1.0 M(-97.3%) | $38.2 M(+297.8%) | $9.6 M | - | - | |
Free Cash Flow | $73.7 M(-1.4%) | $74.7 M(+3.3%) | $72.3 M(-10.1%) | $80.5 M(+10.6%) | $72.8 M(+3.4%) | $70.4 M(+10.8%) | $63.5 M(-6.5%) | $67.9 M(+2.5%) | $66.2 M(+20.5%) | $55.0 M(+34.3%) | $40.9 M(-5.8%) | $43.4 M(+38.9%) | $31.3 M(-12.9%) | $35.9 M(-15.3%) | $42.4 M | - | - | |
TTM FCF | $301.1 M(+0.3%) | $300.2 M(+1.4%) | $295.9 M(+3.1%) | $287.2 M(+4.6%) | $274.6 M(+2.4%) | $268.1 M(+6.1%) | $252.7 M(+9.8%) | $230.0 M(+11.9%) | $205.6 M(+20.5%) | $170.6 M(+12.6%) | $151.5 M(-0.9%) | $153.0 M(+39.7%) | $109.5 M(+40.0%) | $78.3 M(+84.8%) | $42.4 M | - | - | |
CAPEX | $3.9 M(+49.9%) | $2.6 M(+21.8%) | $2.1 M(+1.2%) | $2.1 M(-6.7%) | $2.3 M(-10.5%) | $2.5 M(+19.1%) | $2.1 M(-31.8%) | $3.1 M(-4.2%) | $3.2 M(+4.5%) | $3.1 M(-18.8%) | $3.8 M(+0.1%) | $3.8 M(-4.3%) | $4.0 M(+11.1%) | $3.6 M(+19.5%) | $3.0 M | - | - | |
TTM CAPEX | $10.7 M(+18.0%) | $9.1 M(+0.8%) | $9.0 M(+0.2%) | $9.0 M(-10.0%) | $10.0 M(-9.0%) | $11.0 M(-5.0%) | $11.6 M(-12.8%) | $13.3 M(-5.1%) | $14.0 M(-5.1%) | $14.7 M(-3.2%) | $15.2 M(+5.7%) | $14.4 M(+36.1%) | $10.6 M(+60.5%) | $6.6 M(+119.5%) | $3.0 M | - | - | |
Dividends Paid | $13.5 M(-40.4%) | $22.6 M(+169.9%) | $8.4 M(+83820.0%) | -$10.0 K(-100.4%) | $2.7 M(-63.6%) | $7.5 M(+150000.0%) | $5000.0(+183.3%) | -$6000.0(-104.0%) | $152.0 K(-73.6%) | $576.0 K(-1.9%) | $587.0 K(+3568.8%) | $16.0 K(-99.9%) | $17.0 M(-48.7%) | $33.1 M(+3572.5%) | $902.0 K | - | - | |
TTM Dividends Paid | $44.4 M(+31.9%) | $33.7 M(+81.1%) | $18.6 M(+81.8%) | $10.2 M(-0.0%) | $10.2 M(+33.7%) | $7.7 M(+953.1%) | $727.0 K(-44.5%) | $1.3 M(-1.6%) | $1.3 M(-92.7%) | $18.2 M(-64.2%) | $50.7 M(-0.6%) | $51.0 M(+0.0%) | $51.0 M(+49.9%) | $34.0 M(+3672.5%) | $902.0 K | - | - | |
TTM Dividend Per Share | $0.12(0%) | $0.12 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 2.5%(-29.1%) | 3.6% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 315.6%(-57.2%) | 736.9%(+387.4%) | 151.2%(+83900.0%) | 0.2%(-99.9%) | 125.9%(-64.1%) | 350.4%(+17506.5%) | 2.0%(+1147.4%) | -0.2%(+99.3%) | -26.6%(-259.8%) | 16.7%(-69.5%) | 54.5%(+38864.3%) | 0.1%(-99.9%) | 120.2%(-34.7%) | 184.2%(+4877.6%) | 3.7% | - | - |