Balance sheets
| Dec 1, 2024 | 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 1, 2020 | Dec 31, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.2 B(-9.7%) | $1.3 B(+13.8%) | $1.2 B(+12.2%) | $1.1 B(+4.2%) | $1.0 B(+8.8%) | $929.6 M(-2.1%) | $949.4 M(-5.0%) | $999.8 M(+2.4%) | $976.2 M(+2.2%) | $955.6 M(+6.1%) | $900.7 M(-10.7%) | $1.0 B(+32.5%) | $761.3 M(+59.1%) | $478.5 M(-1.6%) | $486.4 M(+17.6%) | $413.5 M(+285.8%) | $107.2 M(-17.5%) | $130.0 M | - | - | $114.9 M | |
Current Assets | $388.3 M(-11.3%) | $437.9 M(+31.2%) | $333.8 M(-16.8%) | $401.0 M(-0.1%) | $401.6 M(+7.8%) | $372.4 M(-1.4%) | $377.8 M(-18.3%) | $462.3 M(-3.6%) | $479.6 M(-1.9%) | $489.0 M(-0.8%) | $492.9 M(+45.7%) | $338.2 M(-4.0%) | $352.3 M(-16.4%) | $421.4 M(-1.6%) | $428.2 M(+20.5%) | $355.5 M(+562.3%) | $53.7 M(-15.0%) | $63.1 M | - | - | $56.8 M | |
Non Current Assets | $826.7 M(-8.9%) | $907.6 M(+7.0%) | $848.2 M(+29.9%) | $652.9 M(+7.0%) | $610.0 M(+9.5%) | $557.2 M(-2.5%) | $571.6 M(+6.4%) | $537.5 M(+8.2%) | $496.6 M(+6.4%) | $466.6 M(+14.4%) | $407.8 M(-39.2%) | $670.5 M(+63.9%) | $409.0 M(+616.0%) | $57.1 M(-1.9%) | $58.2 M(+0.3%) | $58.0 M(+8.4%) | $53.5 M(-19.9%) | $66.9 M | - | - | $58.0 M | |
Total Liabilities | $723.6 M(-16.1%) | $861.9 M(+23.6%) | $697.4 M(+25.5%) | $555.6 M(+13.3%) | $490.2 M(+7.5%) | $456.3 M(+3.2%) | $442.2 M(-12.5%) | $505.4 M(+9.2%) | $462.8 M(-3.8%) | $481.1 M(+31.0%) | $367.2 M(-15.7%) | $435.3 M(+120.9%) | $197.0 M(+118.2%) | $90.3 M(+60.3%) | $56.3 M(+29.1%) | $43.6 M(-9.3%) | $48.1 M(+20.7%) | $39.9 M | - | - | $26.1 M | |
Current Liabilities | $403.9 M(-16.1%) | $481.7 M(+27.4%) | $378.1 M(-6.7%) | $405.4 M(+2.0%) | $397.5 M(+25.8%) | $316.0 M(+12.4%) | $281.2 M(-23.1%) | $365.4 M(+8.1%) | $338.0 M(-2.8%) | $347.6 M(+10.8%) | $313.9 M(+88.9%) | $166.2 M(+6.3%) | $156.2 M(+82.5%) | $85.6 M(+63.5%) | $52.4 M(+32.5%) | $39.5 M(-10.3%) | $44.0 M(+27.3%) | $34.6 M | - | - | $19.0 M | |
Long Term Liabilities | $319.7 M(-15.9%) | $380.2 M(+19.1%) | $319.2 M(+112.5%) | $150.2 M(+62.0%) | $92.7 M(-33.9%) | $140.3 M(-12.9%) | $161.1 M(+15.1%) | $140.0 M(+12.2%) | $124.8 M(-6.5%) | $133.5 M(+150.4%) | $53.3 M(-80.2%) | $269.2 M(+559.5%) | $40.8 M(+766.1%) | $4.7 M(+18.4%) | $4.0 M(-3.3%) | $4.1 M(+0.7%) | $4.1 M(-22.6%) | $5.3 M | - | - | $7.1 M | |
Shareholders Equity | $480.6 M(+1.1%) | $475.3 M(-7.7%) | $514.8 M(-0.0%) | $514.9 M(-5.1%) | $542.5 M(+5.5%) | $514.2 M(-6.7%) | $551.1 M(+2.2%) | $539.2 M(-2.5%) | $552.8 M(+7.0%) | $516.6 M(-3.2%) | $533.5 M(-7.0%) | $573.4 M(+1.6%) | $564.3 M(+45.4%) | $388.2 M(-9.8%) | $430.1 M(+16.2%) | $370.3 M(+546.1%) | $57.3 M(-36.2%) | $89.9 M | - | - | $81.2 M | |
Book Value | $480.6 M(+1.1%) | $475.3 M(-7.7%) | $514.8 M(-0.0%) | $514.9 M(-5.1%) | $542.5 M(+5.5%) | $514.2 M(-6.7%) | $551.1 M(+2.2%) | $539.2 M(-2.5%) | $552.8 M(+7.0%) | $516.6 M(-3.2%) | $533.5 M(-7.0%) | $573.4 M(+1.6%) | $564.3 M(+45.4%) | $388.2 M(-9.8%) | $430.1 M(+16.2%) | $370.3 M(+546.1%) | $57.3 M(-36.2%) | $89.9 M | - | - | $81.2 M | |
Working Capital | -$15.6 M(+64.4%) | -$43.8 M(+1.2%) | -$44.3 M(-914.4%) | -$4.4 M(-206.7%) | $4.1 M(-92.8%) | $56.5 M(-41.6%) | $96.6 M(-0.2%) | $96.9 M(-31.6%) | $141.6 M(+0.2%) | $141.3 M(-21.0%) | $179.0 M(+4.0%) | $172.0 M(-12.3%) | $196.1 M(-41.6%) | $335.8 M(-10.7%) | $375.9 M(+19.0%) | $316.0 M(+3180.8%) | $9.6 M(-66.2%) | $28.5 M | - | - | $37.8 M | |
Cash And Cash Equivalents | $33.4 M(-12.8%) | $38.3 M(+32.4%) | $28.9 M(+7.3%) | $27.0 M(+68.1%) | $16.1 M(-8.4%) | $17.5 M(-21.6%) | $22.4 M(-27.3%) | $30.8 M(+16.0%) | $26.5 M(+2.8%) | $25.8 M(+56.9%) | $16.4 M(+27.3%) | $12.9 M(-15.4%) | $15.3 M(-65.5%) | $44.3 M(+75.8%) | $25.2 M(-12.3%) | $28.7 M(+104.4%) | $14.1 M(-64.6%) | $39.7 M | - | - | $4.1 M | |
Accounts Payable | - | $26.2 M(+114.7%) | $12.2 M(+80.8%) | $6.8 M(+40.4%) | $4.8 M(-32.2%) | $7.1 M(+73.4%) | $4.1 M(-19.9%) | $5.1 M(+56.7%) | $3.3 M(+6.4%) | $3.1 M(-37.2%) | $4.9 M(+15.9%) | $4.2 M(-41.8%) | $7.2 M(+74.2%) | $4.1 M(-5.0%) | $4.4 M(-3.2%) | $4.5 M(+48.4%) | $3.0 M(+306.8%) | $747.0 K | - | - | $492.0 K | |
Accounts Receivable | $223.2 M(+81.2%) | $123.2 M(+4.2%) | $118.2 M(-4.8%) | $124.2 M(-2.5%) | $127.4 M(+10.9%) | $114.8 M(+5.8%) | $108.5 M(-21.6%) | $138.4 M(+10.4%) | $125.4 M(+48.4%) | $84.5 M(+5.5%) | $80.1 M(-14.8%) | $94.0 M(-3.2%) | $97.1 M(-18.4%) | $119.1 M(+7.3%) | $111.0 M(+387.4%) | $22.8 M(-5.2%) | $24.0 M(+350.4%) | $5.3 M | - | - | $11.0 M | |
Short Term Debt | $78.3 M(+300.9%) | $19.5 M(-38.3%) | $31.7 M(+132.6%) | $13.6 M(+351.8%) | $3.0 M(+4.8%) | $2.9 M(+0.5%) | $2.9 M(+9.1%) | $2.6 M(+16.9%) | $2.2 M(+23.3%) | $1.8 M(+49.2%) | $1.2 M(-20.3%) | $1.5 M(+60.8%) | $951.0 K(+6.8%) | $890.0 K(-6.3%) | $950.0 K(+1.8%) | $933.0 K(+19.6%) | $780.0 K(+4.8%) | $744.0 K | - | - | $1.2 M | |
Long Term Debt | $149.7 M(-8.5%) | $163.6 M(+0.6%) | $162.7 M(+85.8%) | $87.6 M(+582.9%) | $12.8 M(+0.7%) | $12.7 M(-9.7%) | $14.1 M(-0.9%) | $14.2 M(+2.7%) | $13.9 M(+0.4%) | $13.8 M(+57.2%) | $8.8 M(+20.3%) | $7.3 M(+5.5%) | $6.9 M(+734.9%) | $828.0 K(-22.6%) | $1.1 M(-13.6%) | $1.2 M(+54.5%) | $802.0 K(-12.6%) | $918.0 K | - | - | $1.9 M | |
Total Debt | $228.0 M(+24.5%) | $183.1 M(-5.8%) | $194.3 M(+92.1%) | $101.2 M(+538.9%) | $15.8 M(+1.4%) | $15.6 M(-8.0%) | $17.0 M(+0.7%) | $16.8 M(+4.7%) | $16.1 M(+3.1%) | $15.6 M(+56.2%) | $10.0 M(+13.3%) | $8.8 M(+12.2%) | $7.9 M(+357.7%) | $1.7 M(-14.9%) | $2.0 M(-7.0%) | $2.2 M(+37.3%) | $1.6 M(-4.8%) | $1.7 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $3.1 M | |
Debt To Equity | 0.5(+34.3%) | 0.3(+2.9%) | 0.3(+112.5%) | 0.2(+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 | |
Current Ratio | 1.0(+5.5%) | 0.9(+3.4%) | 0.9(-11.1%) | 1.0(-2.0%) | 1.0(-14.4%) | 1.2(-11.9%) | 1.3(+5.5%) | 1.3(-10.6%) | 1.4(+0.7%) | 1.4(-10.2%) | 1.6(-23.0%) | 2.0(-9.7%) | 2.3(-54.1%) | 4.9(-39.9%) | 8.2(-9.1%) | 9.0(+637.7%) | 1.2(-33.0%) | 1.8 | - | - | 3.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $6.4 M(-87.5%) | $50.8 M(+52.8%) | $33.3 M(-35.9%) | $51.9 M(+4.9%) | $49.5 M(-36.2%) | $77.6 M(+38.0%) | $56.2 M(-18.4%) | $68.9 M(-16.7%) | $82.7 M(-6.0%) | $87.9 M(-6.2%) | $93.8 M(-30.7%) | $135.3 M(+77.2%) | $76.3 M(+23.1%) | $62.0 M(-35.5%) | $96.2 M | - | - | $85.5 M | |
PB Ratio | 3.8(+5.0%) | 3.6(+1.4%) | 3.5(-19.1%) | 4.4(+3.5%) | 4.2(+1.2%) | 4.2(+9.1%) | 3.8(-3.5%) | 4.0(+7.3%) | 3.7(-0.3%) | 3.7(+1.9%) | 3.6(-20.1%) | 4.6(+8.0%) | 4.2(-26.2%) | 5.7(+2.7%) | 5.6(-12.8%) | 6.4 | - | - | - | - | - |
Income statements
| Dec 1, 2024 | 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 1, 2020 | Dec 31, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.4(+12243.3%) | $0.0(-34.8%) | $0.0(-95.5%) | $0.1(-67.8%) | $0.3(+152.8%) | $0.1(-48.3%) | $0.2(+106.0%) | $0.1(-63.0%) | $0.3(+280.6%) | $0.1(-23.2%) | $0.1(-13.1%) | $0.1(+39.3%) | $0.1(-43.4%) | $0.2(-70.7%) | $0.5(+411.5%) | $0.1(-9.4%) | $0.1(-24.6%) | $0.2(+48.8%) | $0.1(+14.0%) | $0.1(-35.1%) | $0.1 | |
TTM EPS | $0.5(+13.1%) | $0.4(-22.3%) | $0.5(-30.2%) | $0.8(-1.9%) | $0.8(-0.1%) | $0.8(+5.5%) | $0.8(+21.3%) | $0.6(-1.2%) | $0.6(+56.0%) | $0.4(-15.6%) | $0.5(-47.3%) | $0.9(+2.1%) | $0.9(-3.0%) | $0.9(+0.4%) | $0.9(+90.8%) | $0.5(+3.1%) | $0.5(-4.9%) | $0.5(+46.1%) | $0.3(+44.9%) | $0.2(+64.9%) | $0.1 | |
Revenue | $157.3 M(+101.5%) | $78.1 M(+4.1%) | $75.0 M(+17.4%) | $63.9 M(-42.8%) | $111.7 M(+75.9%) | $63.5 M(-19.2%) | $78.6 M(+6.6%) | $73.8 M(-19.2%) | $91.3 M(+60.2%) | $57.0 M(+2.5%) | $55.6 M(+1.1%) | $55.0 M(+19.0%) | $46.2 M(+16.4%) | $39.7 M(-66.6%) | $119.0 M(+288.7%) | $30.6 M(-3.6%) | $31.8 M(-4.2%) | $33.1 M(+34.7%) | $24.6 M(-3.6%) | $25.5 M(-28.0%) | $35.4 M | |
TTM Revenue | $374.3 M(+13.9%) | $328.7 M(+4.6%) | $314.2 M(-1.1%) | $317.8 M(-3.0%) | $327.6 M(+6.7%) | $307.2 M(+2.2%) | $300.6 M(+8.3%) | $277.6 M(+7.3%) | $258.9 M(+21.1%) | $213.8 M(+8.8%) | $196.5 M(-24.4%) | $259.9 M(+10.3%) | $235.5 M(+6.5%) | $221.1 M(+3.0%) | $214.5 M(+78.6%) | $120.1 M(+4.4%) | $115.0 M(-3.1%) | $118.7 M(+38.7%) | $85.6 M(+40.4%) | $61.0 M(+72.0%) | $35.4 M | |
Total Expenses | $79.5 M(+58.5%) | $50.2 M(+6.9%) | $46.9 M(+40.6%) | $33.4 M(-40.9%) | $56.4 M(+70.6%) | $33.1 M(-15.9%) | $39.3 M(+5.8%) | $37.2 M(-11.0%) | $41.8 M(+48.1%) | $28.2 M(-6.4%) | $30.2 M(+4.3%) | $28.9 M(+54.2%) | $18.7 M(+3.0%) | $18.2 M(-61.2%) | $46.9 M(+225.9%) | $14.4 M(+10.9%) | $13.0 M(+1.0%) | $12.9 M(+19.7%) | $10.7 M(-4.2%) | $11.2 M(-23.0%) | $14.6 M | |
Operating Expenses | $45.8 M(+27.2%) | $36.0 M(+3.3%) | $34.9 M(+51.9%) | $22.9 M(-52.0%) | $47.7 M(+108.6%) | $22.9 M(-21.7%) | $29.3 M(+6.8%) | $27.4 M(-16.1%) | $32.7 M(+71.4%) | $19.0 M(-12.4%) | $21.8 M(+5.0%) | $20.7 M(-72.2%) | $74.5 M(+2419.0%) | $3.0 M(-21.5%) | $3.8 M(+57.9%) | $2.4 M(-91.6%) | $28.5 M(+883.6%) | $2.9 M(-6.6%) | $3.1 M(+14.4%) | $2.7 M(-53.2%) | $5.8 M | |
Cost Of Goods Sold | $33.7 M(+138.1%) | $14.2 M(+17.4%) | $12.1 M(+15.7%) | $10.4 M(+20.2%) | $8.7 M(-14.8%) | $10.2 M(+0.9%) | $10.1 M(+2.8%) | $9.8 M(+7.4%) | $9.1 M(-0.5%) | $9.2 M(+9.2%) | $8.4 M(+2.6%) | $8.2 M(+114.7%) | -$55.8 M(-466.1%) | $15.2 M(-64.7%) | $43.2 M(+259.3%) | $12.0 M(+177.6%) | -$15.5 M(-255.4%) | $10.0 M(+30.4%) | $7.6 M(-10.2%) | $8.5 M(-3.1%) | $8.8 M | |
TTM Cost Of Goods Sold | $70.3 M(+55.3%) | $45.3 M(+9.6%) | $41.3 M(+5.0%) | $39.3 M(+1.6%) | $38.7 M(-1.2%) | $39.2 M(+2.6%) | $38.2 M(+4.6%) | $36.5 M(+4.6%) | $34.9 M(+216.3%) | -$30.0 M(-25.3%) | -$24.0 M(-321.5%) | $10.8 M(-26.1%) | $14.6 M(-73.4%) | $54.9 M(+10.6%) | $49.7 M(+251.3%) | $14.1 M(+33.0%) | $10.6 M(-69.5%) | $34.9 M(+40.0%) | $24.9 M(+44.2%) | $17.3 M(+96.9%) | $8.8 M | |
Gross Profit | $123.6 M(+93.4%) | $63.9 M(+1.5%) | $62.9 M(+17.7%) | $53.5 M(-48.1%) | $103.1 M(+93.2%) | $53.4 M(-22.1%) | $68.5 M(+7.2%) | $63.9 M(-22.2%) | $82.1 M(+71.8%) | $47.8 M(+1.3%) | $47.2 M(+0.9%) | $46.8 M(-54.1%) | $102.0 M(+317.0%) | $24.5 M(-67.7%) | $75.8 M(+307.7%) | $18.6 M(-60.6%) | $47.2 M(+103.8%) | $23.2 M(+36.7%) | $17.0 M(-0.3%) | $17.0 M(-36.2%) | $26.7 M | |
TTM Gross Profit | $303.9 M(+7.2%) | $283.4 M(+3.9%) | $272.9 M(-2.0%) | $278.4 M(-3.6%) | $288.9 M(+7.8%) | $268.0 M(+2.1%) | $262.4 M(+8.8%) | $241.1 M(+7.7%) | $224.0 M(-8.1%) | $243.8 M(+10.6%) | $220.5 M(-11.5%) | $249.1 M(+12.8%) | $220.9 M(+33.0%) | $166.1 M(+0.8%) | $164.8 M(+55.5%) | $106.0 M(+1.5%) | $104.4 M(+24.6%) | $83.8 M(+38.2%) | $60.6 M(+38.8%) | $43.7 M(+63.8%) | $26.7 M | |
Gross Margin | 78.6%(-4.0%) | 81.9%(-2.5%) | 83.9%(+0.3%) | 83.7%(-9.3%) | 92.3%(+9.8%) | 84.0%(-3.6%) | 87.2%(+0.5%) | 86.7%(-3.7%) | 90.0%(+7.3%) | 83.9%(-1.2%) | 84.9%(-0.3%) | 85.1%(-61.5%) | 220.7%(+258.3%) | 61.6%(-3.3%) | 63.7%(+4.9%) | 60.8%(-59.2%) | 148.8%(+112.7%) | 69.9%(+1.4%) | 68.9%(+3.4%) | 66.7%(-11.4%) | 75.2% | |
Operating Profit | $77.8 M(+179.0%) | $27.9 M(-0.7%) | $28.1 M(-8.1%) | $30.5 M(-44.8%) | $55.3 M(+81.6%) | $30.5 M(-22.4%) | $39.3 M(+7.4%) | $36.6 M(-26.1%) | $49.5 M(+72.0%) | $28.8 M(+13.0%) | $25.5 M(-2.4%) | $26.1 M(-5.0%) | $27.5 M(+27.7%) | $21.5 M(-70.2%) | $72.1 M(+344.6%) | $16.2 M(-13.6%) | $18.8 M(-7.5%) | $20.3 M(+46.3%) | $13.9 M(-3.1%) | $14.3 M(-31.5%) | $20.9 M | |
TTM Operating Profit | $164.3 M(+15.8%) | $141.8 M(-1.8%) | $144.4 M(-7.2%) | $155.6 M(-3.7%) | $161.6 M(+3.7%) | $155.8 M(+1.1%) | $154.1 M(+9.8%) | $140.3 M(+8.1%) | $129.8 M(+20.4%) | $107.8 M(+7.2%) | $100.5 M(-31.7%) | $147.1 M(+7.2%) | $137.2 M(+6.8%) | $128.5 M(+1.0%) | $127.3 M(+84.2%) | $69.1 M(+2.8%) | $67.2 M(-3.0%) | $69.3 M(+41.4%) | $49.0 M(+39.4%) | $35.2 M(+68.5%) | $20.9 M | |
Operating Margin | 49.5%(+38.4%) | 35.7%(-4.6%) | 37.5%(-21.6%) | 47.8%(-3.5%) | 49.5%(+3.2%) | 48.0%(-4.0%) | 50.0%(+0.8%) | 49.6%(-8.6%) | 54.2%(+7.4%) | 50.5%(+10.3%) | 45.8%(-3.5%) | 47.4%(-20.2%) | 59.4%(+9.7%) | 54.2%(-10.6%) | 60.5%(+14.4%) | 52.9%(-10.4%) | 59.1%(-3.5%) | 61.2%(+8.6%) | 56.3%(+0.5%) | 56.0%(-4.9%) | 58.9% | |
Net Income | $56.8 M(+12088.8%) | $466.0 K(-34.0%) | $706.0 K(-95.4%) | $15.4 M(-67.1%) | $47.0 M(+154.4%) | $18.5 M(-48.3%) | $35.7 M(+107.0%) | $17.2 M(-62.9%) | $46.5 M(+280.6%) | $12.2 M(-23.2%) | $15.9 M(-13.2%) | $18.3 M(+38.7%) | $13.2 M(-38.6%) | $21.5 M(-70.7%) | $73.4 M(+411.6%) | $14.3 M(-7.8%) | $15.6 M(-24.6%) | $20.6 M(+48.8%) | $13.9 M(+14.0%) | $12.2 M(-35.1%) | $18.7 M | |
TTM Net Income | $73.4 M(+15.4%) | $63.6 M(-22.1%) | $81.6 M(-30.0%) | $116.6 M(-1.5%) | $118.4 M(+0.4%) | $117.9 M(+5.6%) | $111.7 M(+21.5%) | $91.9 M(-1.1%) | $93.0 M(+55.8%) | $59.6 M(-13.5%) | $69.0 M(-45.5%) | $126.4 M(+3.2%) | $122.5 M(-1.9%) | $124.8 M(+0.7%) | $123.9 M(+92.5%) | $64.4 M(+3.5%) | $62.2 M(-4.8%) | $65.4 M(+46.1%) | $44.8 M(+44.9%) | $30.9 M(+64.9%) | $18.7 M | |
Net Margin | 36.1%(+5918.3%) | 0.6%(-36.2%) | 0.9%(-96.1%) | 24.2%(-42.5%) | 42.0%(+44.6%) | 29.1%(-36.0%) | 45.4%(+94.3%) | 23.4%(-54.1%) | 51.0%(+137.7%) | 21.4%(-25.0%) | 28.6%(-14.1%) | 33.3%(+16.6%) | 28.6%(-47.3%) | 54.2%(-12.1%) | 61.7%(+31.6%) | 46.9%(-4.4%) | 49.0%(-21.3%) | 62.2%(+10.5%) | 56.3%(+18.2%) | 47.7%(-9.8%) | 52.9% | |
EBIT | $77.8 M(+457.9%) | $13.9 M(+117.2%) | $6.4 M(-68.5%) | $20.4 M(-60.0%) | $51.0 M(+174.1%) | $18.6 M(-35.1%) | $28.7 M(+36.2%) | $21.0 M(-57.5%) | $49.5 M(+210.0%) | $16.0 M(-0.2%) | $16.0 M(-30.0%) | $22.8 M(+48.8%) | $15.4 M(-26.6%) | $20.9 M(-71.1%) | $72.5 M(+424.2%) | $13.8 M(-16.4%) | $16.5 M(-17.7%) | $20.1 M(+44.2%) | $13.9 M(-8.2%) | $15.2 M(-25.9%) | $20.5 M | |
TTM EBIT | $118.6 M(+29.3%) | $91.7 M(-4.8%) | $96.4 M(-18.8%) | $118.6 M(-0.5%) | $119.2 M(+1.3%) | $117.7 M(+2.3%) | $115.1 M(+12.4%) | $102.4 M(-1.7%) | $104.3 M(+48.6%) | $70.2 M(-6.6%) | $75.1 M(-42.9%) | $131.6 M(+7.4%) | $122.6 M(-1.0%) | $123.8 M(+0.7%) | $123.0 M(+90.9%) | $64.4 M(-2.1%) | $65.8 M(-5.7%) | $69.7 M(+40.5%) | $49.6 M(+39.1%) | $35.7 M(+74.1%) | $20.5 M | |
EBITDA | $88.6 M(+290.0%) | $22.7 M(+61.2%) | $14.1 M(-49.0%) | $27.6 M(-52.5%) | $58.2 M(+125.7%) | $25.8 M(-27.2%) | $35.4 M(+30.9%) | $27.0 M(-51.0%) | $55.2 M(+161.6%) | $21.1 M(-0.1%) | $21.1 M(-24.7%) | $28.0 M(+23.7%) | $22.7 M(-0.9%) | $22.9 M(-69.3%) | $74.5 M(+371.8%) | $15.8 M(-31.0%) | $22.9 M(+3.8%) | $22.0 M(+39.5%) | $15.8 M(-8.0%) | $17.2 M(-23.9%) | $22.6 M | |
TTM EBITDA | $153.0 M(+24.8%) | $122.6 M(-2.4%) | $125.7 M(-14.5%) | $147.0 M(+0.4%) | $146.4 M(+2.1%) | $143.4 M(+3.4%) | $138.7 M(+11.5%) | $124.5 M(-0.8%) | $125.5 M(+35.0%) | $92.9 M(-1.9%) | $94.7 M(-36.0%) | $148.0 M(+9.0%) | $135.8 M(-0.2%) | $136.0 M(+0.6%) | $135.2 M(+76.7%) | $76.5 M(-1.8%) | $77.9 M(+0.4%) | $77.6 M(+39.7%) | $55.5 M(+39.8%) | $39.7 M(+76.1%) | $22.6 M | |
Selling, General & Administrative Expenses | $35.0 M(+30.5%) | $26.8 M(-0.3%) | $26.9 M(+73.2%) | $15.5 M(-61.5%) | $40.3 M(+160.1%) | $15.5 M(-30.6%) | $22.4 M(+5.4%) | $21.2 M(-20.7%) | $26.8 M(+94.2%) | $13.8 M(-16.9%) | $16.6 M(+9.3%) | $15.2 M(-77.4%) | $67.1 M(+2792.2%) | $2.3 M(-28.8%) | $3.3 M(+70.3%) | $1.9 M(-91.3%) | $22.0 M(+810.1%) | $2.4 M(-9.3%) | $2.7 M(+23.1%) | $2.2 M(-57.8%) | $5.1 M | |
TTM SGA | $104.3 M(-4.8%) | $109.6 M(+11.5%) | $98.3 M(+4.9%) | $93.7 M(-5.7%) | $99.4 M(+15.8%) | $85.8 M(+2.0%) | $84.1 M(+7.4%) | $78.3 M(+8.4%) | $72.3 M(-35.8%) | $112.6 M(+11.3%) | $101.1 M(+15.2%) | $87.8 M(+17.8%) | $74.6 M(+152.5%) | $29.5 M(-0.3%) | $29.6 M(+2.0%) | $29.0 M(-0.9%) | $29.3 M(+136.5%) | $12.4 M(+24.3%) | $10.0 M(+36.6%) | $7.3 M(+42.3%) | $5.1 M | |
Depreciation And Amortization | - | $8.8 M(+14.4%) | $7.7 M(+6.0%) | $7.2 M(+0.4%) | $7.2 M(+0.4%) | $7.2 M(+6.7%) | $6.7 M(+12.3%) | $6.0 M(+4.3%) | $5.7 M(+11.6%) | $5.1 M(+0.5%) | $5.1 M(-1.3%) | $5.2 M(+79.5%) | $2.9 M(+49.6%) | $1.9 M(-2.2%) | $2.0 M(+1.0%) | $2.0 M(+2.1%) | $1.9 M(-1.0%) | $1.9 M(+4.4%) | $1.9 M(-6.3%) | $2.0 M | - | |
TTM D&A | - | $30.9 M(+5.4%) | $29.3 M(+3.3%) | $28.4 M(+4.6%) | $27.1 M(+5.7%) | $25.7 M(+8.6%) | $23.6 M(+7.3%) | $22.0 M(+3.8%) | $21.2 M(+15.6%) | $18.3 M(+21.2%) | $15.1 M(+26.3%) | $12.0 M(+36.9%) | $8.8 M(+12.5%) | $7.8 M(-0.1%) | $7.8 M(+1.6%) | $7.7 M(-0.3%) | $7.7 M(+33.2%) | $5.8 M(+50.5%) | $3.8 M(+93.7%) | $2.0 M | - | |
Interest Expense | - | $3.8 M(+16.3%) | $3.3 M(+890.3%) | $329.0 K(+18.4%) | $278.0 K(-9.2%) | $306.0 K(-2.9%) | $315.0 K(-8.4%) | $344.0 K(-31.8%) | $504.0 K(-6.3%) | $538.0 K(+25.1%) | $430.0 K(+28.4%) | $335.0 K(+28.4%) | $261.0 K(-0.8%) | $263.0 K(+1.5%) | $259.0 K(+8.4%) | $239.0 K(+157.0%) | $93.0 K(-62.2%) | $246.0 K(+13.4%) | $217.0 K(-13.9%) | $252.0 K(+65.8%) | $152.0 K | |
TTM Interest Expense | - | $7.7 M(+83.5%) | $4.2 M(+239.7%) | $1.2 M(-1.2%) | $1.2 M(-15.4%) | $1.5 M(-13.6%) | $1.7 M(-6.3%) | $1.8 M(+0.5%) | $1.8 M(+15.5%) | $1.6 M(+21.3%) | $1.3 M(+15.3%) | $1.1 M(+9.4%) | $1.0 M(+19.7%) | $854.0 K(+2.0%) | $837.0 K(+5.3%) | $795.0 K(-1.6%) | $808.0 K(-6.8%) | $867.0 K(+39.6%) | $621.0 K(+53.7%) | $404.0 K(+165.8%) | $152.0 K | |
Income Tax | $2.0 M(-75.8%) | $8.3 M(+1216.2%) | $629.0 K(-85.1%) | $4.2 M(+84.2%) | $2.3 M(+514.3%) | -$553.0 K(+92.8%) | -$7.7 M(-345.4%) | $3.1 M(+36.4%) | $2.3 M(+4.4%) | $2.2 M(+745.2%) | -$341.0 K(-108.1%) | $4.2 M(+122.0%) | $1.9 M(+320.9%) | -$855.0 K(+27.4%) | -$1.2 M(-324.4%) | $525.0 K(+330.3%) | $122.0 K(+238.6%) | -$88.0 K(-116.5%) | $535.0 K(-79.2%) | $2.6 M(+225.8%) | $788.0 K | |
TTM Income Tax | $15.1 M(-1.9%) | $15.4 M(+134.1%) | $6.6 M(+481.4%) | -$1.7 M(+38.7%) | -$2.8 M(-0.2%) | -$2.8 M(-4746.6%) | -$58.0 K(-100.8%) | $7.3 M(-12.7%) | $8.3 M(+5.1%) | $7.9 M(+62.5%) | $4.9 M(+20.7%) | $4.0 M(+963.0%) | $381.0 K(+127.5%) | -$1.4 M(-123.9%) | -$619.0 K(-156.6%) | $1.1 M(-65.1%) | $3.1 M(-17.5%) | $3.8 M(-2.3%) | $3.9 M(+15.9%) | $3.4 M(+325.8%) | $788.0 K | |
PE Ratio | 24.7(-6.3%) | 26.4(+19.4%) | 22.1(+15.1%) | 19.2(-1.4%) | 19.5(+6.5%) | 18.3(-3.3%) | 18.9(-19.2%) | 23.4(+6.0%) | 22.1(-31.6%) | 32.2(+17.0%) | 27.6(+40.9%) | 19.6(+7.7%) | 18.2(+2.2%) | 17.8(-7.6%) | 19.3(-47.0%) | 36.3 | - | - | - | - | - | |
PS Ratio | 4.8(-6.9%) | 5.2(-10.5%) | 5.8(-18.1%) | 7.1(+1.3%) | 7.0(0%) | 7.0(-0.1%) | 7.0(-9.1%) | 7.7(-2.4%) | 7.9(-11.8%) | 9.0(-9.3%) | 9.9(-1.9%) | 10.1(-0.3%) | 10.1(+0.6%) | 10.1(-10.0%) | 11.2(-43.4%) | 19.8 | - | - | - | - | - |
Cashflow statements
| Dec 1, 2024 | 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 1, 2020 | Dec 31, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | $68.4 M(+607.6%) | $9.7 M(-77.0%) | $41.9 M(+6.3%) | $39.4 M(-13.0%) | $45.3 M(+6.3%) | $42.7 M(+45.7%) | $29.3 M(+335.8%) | -$12.4 M(-122.0%) | $56.4 M(+637.2%) | $7.7 M(-70.9%) | $26.3 M(-6.3%) | $28.0 M(-41.4%) | $47.8 M(+1763.4%) | -$2.9 M(-108.3%) | $34.6 M(+625.1%) | -$6.6 M(-116.2%) | $40.7 M(+24000.0%) | $169.0 K(-99.1%) | $18.4 M | - | |
TTM CFO | - | $159.4 M(+16.9%) | $136.4 M(-19.5%) | $169.4 M(+8.1%) | $156.7 M(+49.5%) | $104.9 M(-9.6%) | $116.0 M(+43.3%) | $80.9 M(+3.9%) | $77.9 M(-34.2%) | $118.4 M(+7.8%) | $109.8 M(+10.6%) | $99.3 M(-7.7%) | $107.6 M(+47.5%) | $72.9 M(+10.8%) | $65.8 M(-4.4%) | $68.9 M(+30.7%) | $52.7 M(-11.1%) | $59.3 M(+219.6%) | $18.5 M(+0.9%) | $18.4 M | - | |
Cash From Investing | - | $174.0 K(-99.8%) | $75.8 M(+243.6%) | -$52.8 M(-511.5%) | -$8.6 M(-456.9%) | $2.4 M(-94.9%) | $47.2 M(+122.5%) | $21.2 M(-38.4%) | $34.4 M(+265.4%) | -$20.8 M(-174.7%) | $27.9 M(+112.1%) | -$230.9 M(-543.5%) | -$35.9 M(-203.0%) | $34.8 M(+145.3%) | $14.2 M(+104.8%) | -$297.4 M(-4667.9%) | $6.5 M(+233.7%) | -$4.9 M(-429.2%) | $1.5 M(-92.8%) | $20.4 M | - | |
TTM CFI | - | $14.5 M(-13.4%) | $16.8 M(+242.2%) | -$11.8 M(-119.0%) | $62.2 M(-40.9%) | $105.2 M(+28.4%) | $82.0 M(+30.8%) | $62.7 M(+133.1%) | -$189.3 M(+27.1%) | -$259.7 M(-27.3%) | -$204.0 M(+6.3%) | -$217.7 M(+23.4%) | -$284.2 M(-17.5%) | -$241.8 M(+14.1%) | -$281.5 M(+4.3%) | -$294.3 M(-1351.5%) | $23.5 M(+38.3%) | $17.0 M(-22.3%) | $21.9 M(+7.3%) | $20.4 M | - | |
Cash From Financing | - | -$60.0 M(+27.9%) | -$83.1 M(-468.9%) | $22.5 M(+169.1%) | -$32.6 M(+36.9%) | -$51.6 M(+47.4%) | -$98.2 M(-108.1%) | -$47.2 M(-81.0%) | -$26.1 M(-0.6%) | -$25.9 M(+15.2%) | -$30.5 M(-115.2%) | $201.1 M(+1056.1%) | -$21.0 M(+66.9%) | -$63.5 M(-326.6%) | -$14.9 M(-105.4%) | $277.3 M(+1183.5%) | -$25.6 M(-9206.5%) | -$275.0 K(+99.3%) | -$39.9 M(-7593.6%) | -$518.0 K | - | |
TTM CFF | - | -$153.1 M(-5.7%) | -$144.8 M(+9.4%) | -$159.9 M(+30.4%) | -$229.6 M(-2.9%) | -$223.1 M(-13.0%) | -$197.4 M(-52.1%) | -$129.7 M(-209.4%) | $118.5 M(-4.1%) | $123.6 M(+43.7%) | $86.0 M(-15.4%) | $101.7 M(-42.9%) | $177.9 M(+2.6%) | $173.3 M(-26.7%) | $236.5 M(+11.8%) | $211.6 M(+419.4%) | -$66.2 M(-63.0%) | -$40.6 M(-0.7%) | -$40.4 M(-7693.6%) | -$518.0 K | - | |
Free Cash Flow | - | $67.0 M(+799.4%) | $7.4 M(-81.5%) | $40.1 M(+23.2%) | $32.6 M(-23.4%) | $42.5 M(+12.4%) | $37.9 M(+31.8%) | $28.7 M(+396.4%) | -$9.7 M(-118.8%) | $51.5 M(+1023.3%) | $4.6 M(-81.6%) | $24.9 M(-8.8%) | $27.3 M(-42.0%) | $47.0 M(+1742.0%) | -$2.9 M(-108.3%) | $34.3 M(+732.6%) | -$5.4 M(-113.8%) | $39.2 M(+156788.0%) | -$25.0 K(-100.1%) | $18.3 M | - | |
TTM FCF | - | $147.2 M(+19.9%) | $122.7 M(-19.9%) | $153.1 M(+8.1%) | $141.7 M(+42.5%) | $99.4 M(-8.2%) | $108.4 M(+44.3%) | $75.1 M(+5.4%) | $71.2 M(-34.2%) | $108.2 M(+4.3%) | $103.7 M(+7.7%) | $96.3 M(-8.9%) | $105.7 M(+44.8%) | $73.0 M(+12.0%) | $65.2 M(-4.2%) | $68.0 M(+30.8%) | $52.0 M(-9.4%) | $57.5 M(+214.2%) | $18.3 M(-0.1%) | $18.3 M | - | |
CAPEX | - | $1.4 M(-36.1%) | $2.2 M(+24.1%) | $1.8 M(-73.9%) | $6.9 M(+144.8%) | $2.8 M(-41.6%) | $4.8 M(+766.6%) | $554.0 K(+120.3%) | -$2.7 M(-155.0%) | $5.0 M(+61.4%) | $3.1 M(+118.7%) | $1.4 M(+79.2%) | $784.0 K(-7.2%) | $845.0 K(+6135.7%) | -$14.0 K(-106.1%) | $228.0 K(+119.7%) | -$1.2 M(-174.2%) | $1.6 M(+702.6%) | $194.0 K(+203.1%) | $64.0 K | - | |
TTM CAPEX | - | $12.3 M(-10.1%) | $13.7 M(-15.9%) | $16.3 M(+8.2%) | $15.0 M(+176.6%) | $5.4 M(-28.4%) | $7.6 M(+29.5%) | $5.9 M(-12.7%) | $6.7 M(-34.3%) | $10.2 M(+67.4%) | $6.1 M(+102.2%) | $3.0 M(+63.9%) | $1.8 M(+2019.8%) | -$96.0 K(-115.6%) | $616.0 K(-25.2%) | $824.0 K(+24.9%) | $660.0 K(-63.6%) | $1.8 M(+603.5%) | $258.0 K(+303.1%) | $64.0 K | - | |
Dividends Paid | - | $22.9 M(-13.8%) | $26.6 M(-55.6%) | $59.9 M(+103.6%) | $29.4 M(-20.7%) | $37.1 M(+11.6%) | $33.3 M(-26.6%) | $45.3 M(+80.1%) | $25.2 M(+1.2%) | $24.9 M(-16.3%) | $29.7 M(+26.3%) | $23.6 M(+23.6%) | $19.1 M(-69.8%) | $63.0 M(+336.8%) | $14.4 M(-38.0%) | $23.3 M(-7.0%) | $25.0 M(+100.0%) | $0.0(-100.0%) | $39.5 M(+100.0%) | $0.0 | - | |
TTM Dividends Paid | - | $138.8 M(-9.3%) | $153.0 M(-4.2%) | $159.7 M(+10.0%) | $145.1 M(+3.0%) | $140.9 M(+9.5%) | $128.6 M(+2.8%) | $125.1 M(+21.1%) | $103.3 M(+6.3%) | $97.2 M(-28.2%) | $135.4 M(+12.7%) | $120.1 M(+0.2%) | $119.8 M(-4.7%) | $125.7 M(+100.5%) | $62.7 M(-28.6%) | $87.7 M(+36.1%) | $64.5 M(+63.3%) | $39.5 M(0%) | $39.5 M(+100.0%) | $0.0 | - | |
TTM Dividend Per Share | $0.87(-5.3%) | $0.92(-9.9%) | $1.02(-4.7%) | $1.07(+9.3%) | $0.98(+2.9%) | $0.96(+9.4%) | $0.87(+2.8%) | $0.85(+21.1%) | $0.70(+4.6%) | $0.67(-30.5%) | $0.96(+11.1%) | $0.87(+22.6%) | $0.71(+24.6%) | $0.57(+436.8%) | $0.11 | - | - | - | - | - | - | |
TTM Dividend Yield | 7.4%(-10.7%) | 8.3%(-2.8%) | 8.5%(+18.6%) | 7.2%(+13.1%) | 6.3%(-3.4%) | 6.6%(+7.4%) | 6.1%(+4.8%) | 5.8%(+15.7%) | 5.0%(-1.9%) | 5.1%(-29.6%) | 7.3%(+49.6%) | 4.9%(+11.4%) | 4.4%(+25.9%) | 3.5%(+480.0%) | 0.6% | - | - | - | - | - | - | |
Payout Ratio | - | 4915.0%(+30.6%) | 3763.3%(+870.5%) | 387.8%(+519.1%) | 62.6%(-68.8%) | 201.0%(+115.7%) | 93.2%(-64.6%) | 262.9%(+385.9%) | 54.1%(-73.4%) | 203.5%(+8.9%) | 186.9%(+45.4%) | 128.6%(-10.9%) | 144.3%(-50.7%) | 292.9%(+1389.6%) | 19.7%(-87.9%) | 162.1%(+0.9%) | 160.7%(+100.0%) | 0.0%(-100.0%) | 284.8%(+100.0%) | 0.0% | - |