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 | $552.9 M(+4.8%) | $527.7 M(+2.7%) | $514.0 M(+1.8%) | $504.9 M(+3.2%) | $489.3 M(+2.9%) | $475.4 M(+1.9%) | $466.5 M(+1.1%) | $461.5 M(-13.1%) | $531.2 M(+5.0%) | $506.2 M(+3.8%) | $487.6 M(+3.1%) | $472.9 M(-1.2%) | $478.8 M(+32.7%) | $360.8 M(+167.7%) | $134.8 M(+7.9%) | $124.9 M | - | - | - | |
Current Assets | $320.1 M(+8.8%) | $294.2 M(+5.2%) | $279.6 M(+3.4%) | $270.3 M(+6.0%) | $255.1 M(+5.8%) | $241.0 M(+3.6%) | $232.6 M(+1.6%) | $229.0 M(-24.6%) | $303.6 M(+7.7%) | $281.8 M(+5.2%) | $268.0 M(+4.5%) | $256.4 M(-2.7%) | $263.6 M(-14.1%) | $306.9 M(+247.5%) | $88.3 M(+10.6%) | $79.8 M | - | - | - | |
Non Current Assets | $232.8 M(-0.3%) | $233.5 M(-0.3%) | $234.3 M(-0.1%) | $234.5 M(+0.1%) | $234.3 M(-0.0%) | $234.4 M(+0.2%) | $233.9 M(+0.6%) | $232.6 M(+2.2%) | $227.6 M(+1.5%) | $224.3 M(+2.2%) | $219.6 M(+1.4%) | $216.5 M(+0.6%) | $215.1 M(+298.8%) | $53.9 M(+16.0%) | $46.5 M(+3.2%) | $45.0 M | - | - | - | |
Total Liabilities | $84.1 M(+10.6%) | $76.1 M(+2.0%) | $74.6 M(-0.9%) | $75.2 M(+4.7%) | $71.9 M(+7.4%) | $66.9 M(+0.7%) | $66.5 M(+3.3%) | $64.4 M(-53.1%) | $137.2 M(+16.3%) | $118.0 M(+19.8%) | $98.5 M(+13.5%) | $86.8 M(-13.4%) | $100.2 M(+98.1%) | $50.6 M(+11.5%) | $45.4 M(+12.1%) | $40.5 M | - | - | - | |
Current Liabilities | $74.2 M(+14.9%) | $64.6 M(+3.2%) | $62.6 M(-0.3%) | $62.8 M(+5.5%) | $59.5 M(+16.1%) | $51.3 M(-0.3%) | $51.4 M(-0.2%) | $51.5 M(-58.8%) | $125.1 M(+19.1%) | $105.1 M(+26.6%) | $83.0 M(+11.5%) | $74.4 M(-11.5%) | $84.1 M(+126.7%) | $37.1 M(+5.0%) | $35.3 M(+13.6%) | $31.1 M | - | - | - | |
Long Term Liabilities | $9.9 M(-13.9%) | $11.5 M(-4.0%) | $12.0 M(-4.0%) | $12.5 M(+0.8%) | $12.4 M(-21.2%) | $15.7 M(+3.9%) | $15.1 M(+17.3%) | $12.9 M(+6.4%) | $12.1 M(-6.5%) | $12.9 M(-16.6%) | $15.5 M(+25.4%) | $12.4 M(-23.1%) | $16.1 M(+19.3%) | $13.5 M(+34.4%) | $10.0 M(+7.0%) | $9.4 M | - | - | - | |
Shareholders Equity | $468.8 M(+3.8%) | $451.6 M(+2.8%) | $439.4 M(+2.3%) | $429.6 M(+2.9%) | $417.4 M(+2.2%) | $408.4 M(+2.1%) | $400.0 M(+0.7%) | $397.2 M(+0.8%) | $394.0 M(+1.5%) | $388.2 M(-0.2%) | $389.1 M(+0.8%) | $386.1 M(+2.0%) | $378.5 M(+22.0%) | $310.2 M(+246.9%) | $89.4 M(+6.0%) | $84.4 M | - | - | - | |
Book Value | $468.8 M(+3.8%) | $451.6 M(+2.8%) | $439.4 M(+2.3%) | $429.6 M(+2.9%) | $417.4 M(+2.2%) | $408.4 M(+2.1%) | $400.0 M(+0.7%) | $397.2 M(+0.8%) | $394.0 M(+1.5%) | $388.2 M(-0.2%) | $389.1 M(+0.8%) | $386.1 M(+2.0%) | $378.5 M(+22.0%) | $310.2 M(+246.9%) | $89.4 M(+6.0%) | $84.4 M | - | - | - | |
Working Capital | $245.8 M(+7.1%) | $229.6 M(+5.8%) | $217.0 M(+4.6%) | $207.6 M(+6.2%) | $195.5 M(+3.0%) | $189.8 M(+4.7%) | $181.2 M(+2.1%) | $177.5 M(-0.6%) | $178.5 M(+1.0%) | $176.8 M(-4.5%) | $185.0 M(+1.7%) | $182.0 M(+1.4%) | $179.5 M(-33.5%) | $269.7 M(+409.4%) | $53.0 M(+8.7%) | $48.7 M | - | - | - | |
Cash And Cash Equivalents | $187.5 M(-0.7%) | $188.8 M(+4.8%) | $180.1 M(+0.4%) | $179.4 M(+10.7%) | $162.1 M(+1.9%) | $159.1 M(+10.7%) | $143.6 M(-2.5%) | $147.3 M(-0.7%) | $148.3 M(-6.3%) | $158.3 M(-3.1%) | $163.4 M(-3.0%) | $168.4 M(-5.1%) | $177.5 M(-33.4%) | $266.4 M(+439.6%) | $49.4 M(+5.8%) | $46.7 M | - | - | - | |
Accounts Payable | $49.7 M(+15.1%) | $43.1 M(+5.0%) | $41.1 M(+16.8%) | $35.2 M(+5.2%) | $33.5 M(+9.5%) | $30.5 M(-6.2%) | $32.6 M(+11.4%) | $29.2 M(+6.7%) | $27.4 M(-1.4%) | $27.8 M(-5.9%) | $29.5 M(+19.3%) | $24.7 M(-1.4%) | $25.1 M(+15.6%) | $21.7 M(+0.1%) | $21.7 M(+28.8%) | $16.8 M | - | - | - | |
Accounts Receivable | $111.2 M(+23.4%) | $90.1 M(+7.0%) | $84.2 M(+10.2%) | $76.4 M(+2.0%) | $74.9 M(+11.4%) | $67.2 M(-12.1%) | $76.4 M(+12.7%) | $67.8 M(+8.0%) | $62.8 M(+18.6%) | $52.9 M(+1.9%) | $51.9 M(+18.2%) | $43.9 M(+18.3%) | $37.1 M(+12.6%) | $33.0 M(-2.0%) | $33.6 M(+20.0%) | $28.0 M | - | - | - | |
Short Term Debt | $2.1 M(-0.7%) | $2.1 M(+7.4%) | $2.0 M(+6.1%) | $1.9 M(+11.0%) | $1.7 M(-0.5%) | $1.7 M(-28.0%) | $2.3 M(-28.9%) | $3.3 M(-41.9%) | $5.6 M(+63.0%) | $3.5 M(+21.1%) | $2.9 M(-25.5%) | $3.8 M(-46.1%) | $7.1 M(+47.3%) | $4.8 M(+54.0%) | $3.1 M(-24.3%) | $4.1 M | - | - | - | |
Long Term Debt | $7.1 M(-3.2%) | $7.4 M(-8.4%) | $8.1 M(-7.0%) | $8.7 M(+0.5%) | $8.6 M(-6.2%) | $9.2 M(-5.4%) | $9.7 M(+3.8%) | $9.4 M(-1.0%) | $9.5 M(-8.2%) | $10.3 M(+40.3%) | $7.3 M(-0.1%) | $7.3 M(-5.3%) | $7.8 M(+0.4%) | $7.7 M(+30.7%) | $5.9 M(+0.3%) | $5.9 M | - | - | - | |
Total Debt | $9.2 M(-2.6%) | $9.5 M(-5.3%) | $10.0 M(-4.7%) | $10.5 M(+2.2%) | $10.3 M(-5.3%) | $10.9 M(-9.7%) | $12.0 M(-4.7%) | $12.6 M(-16.3%) | $15.1 M(+9.7%) | $13.8 M(+34.9%) | $10.2 M(-8.8%) | $11.2 M(-24.8%) | $14.9 M(+18.5%) | $12.5 M(+38.8%) | $9.0 M(-9.9%) | $10.0 M(+100.0%) | $0.0(0%) | $0.0(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(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | - | - | |
Current Ratio | 4.3(-5.3%) | 4.5(+1.8%) | 4.5(+3.7%) | 4.3(+0.7%) | 4.3(-8.9%) | 4.7(+4.0%) | 4.5(+1.6%) | 4.5(+83.1%) | 2.4(-9.3%) | 2.7(-17.0%) | 3.2(-6.4%) | 3.5(+10.2%) | 3.1(-62.1%) | 8.3(+230.8%) | 2.5(-2.7%) | 2.6 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $82.8 M(+21.1%) | $68.3 M(+15.9%) | $59.0 M(+14.0%) | $51.7 M(+22.2%) | $42.3 M(+17.7%) | $36.0 M(+19.4%) | $30.1 M(+2.4%) | $29.4 M(+3.4%) | $28.5 M(-2.5%) | $29.2 M(-7.7%) | $31.7 M(+5.7%) | $29.9 M(+18.5%) | $25.3 M(+1.7%) | $24.8 M(-57.7%) | $58.7 M(+6.6%) | $55.0 M | - | - | - | |
PB Ratio | 5.3(-3.5%) | 5.5(-15.1%) | 6.5(+26.0%) | 5.2(+6.8%) | 4.8(+54.0%) | 3.1(+14.7%) | 2.7(+15.2%) | 2.4(-21.8%) | 3.0(-28.2%) | 4.2(-35.7%) | 6.6(-40.0%) | 10.9(+40.0%) | 7.8(-41.9%) | 13.4 | - | - | - | - | - |
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 | $0.1(+57.1%) | $0.1(+16.7%) | $0.1(-25.0%) | $0.1(+60.0%) | $0.1(0%) | $0.1(+400.0%) | $0.0(0%) | $0.0(+200.0%) | -$0.0(+50.0%) | -$0.0(-300.0%) | $0.0(-75.0%) | $0.0(+1076.5%) | $0.0(+213.3%) | -$0.0(-115.3%) | $0.0(-0.5%) | $0.0(+75.9%) | $0.0(-61.9%) | $0.0(+121.0%) | $0.0 | |
TTM EPS | $0.3(+23.1%) | $0.3(+8.3%) | $0.2(+26.3%) | $0.2(+58.3%) | $0.1(+100.0%) | $0.1(+700.0%) | -$0.0(0%) | -$0.0(-150.0%) | $0.0(-40.1%) | $0.0(-33.7%) | $0.1(-16.0%) | $0.1(+51.1%) | $0.0(-16.4%) | $0.0(-40.5%) | $0.1(+8.6%) | $0.1(+36.5%) | $0.1(+26.2%) | $0.0(+221.1%) | $0.0 | |
Revenue | $231.6 M(+17.3%) | $197.4 M(+6.8%) | $184.9 M(+12.2%) | $164.8 M(+8.1%) | $152.4 M(+2.3%) | $148.9 M(+0.4%) | $148.3 M(+12.2%) | $132.2 M(+3.1%) | $128.2 M(+6.8%) | $120.0 M(+2.8%) | $116.7 M(+7.9%) | $108.1 M(+6.3%) | $101.7 M(+8.8%) | $93.5 M(+1.4%) | $92.2 M(+11.9%) | $82.4 M(+5.6%) | $78.0 M(+8.8%) | $71.7 M(+3.1%) | $69.6 M | |
TTM Revenue | $778.7 M(+11.3%) | $699.5 M(+7.5%) | $651.0 M(+6.0%) | $614.5 M(+5.6%) | $581.9 M(+4.3%) | $557.6 M(+5.5%) | $528.6 M(+6.4%) | $497.0 M(+5.1%) | $473.0 M(+5.9%) | $446.5 M(+6.3%) | $420.0 M(+6.2%) | $395.5 M(+7.0%) | $369.8 M(+6.8%) | $346.2 M(+6.7%) | $324.4 M(+7.5%) | $301.8 M(+37.6%) | $219.3 M(+55.2%) | $141.3 M(+103.1%) | $69.6 M | |
Total Expenses | $219.5 M(+17.3%) | $187.2 M(+6.0%) | $176.5 M(+13.4%) | $155.7 M(+5.8%) | $147.1 M(+1.9%) | $144.3 M(-3.4%) | $149.3 M(+14.3%) | $130.6 M(+1.2%) | $129.1 M(+5.6%) | $122.2 M(+3.5%) | $118.1 M(+9.5%) | $107.8 M(+7.2%) | $100.5 M(+12.4%) | $89.4 M(+2.3%) | $87.4 M(+12.7%) | $77.5 M(+4.0%) | $74.5 M(+14.0%) | $65.4 M(-0.7%) | $65.9 M | |
Operating Expenses | $48.6 M(+0.1%) | $48.5 M(+9.3%) | $44.4 M(+10.0%) | $40.4 M(-3.0%) | $41.6 M(+0.9%) | $41.2 M(+0.4%) | $41.1 M(+3.7%) | $39.6 M(+2.1%) | $38.8 M(+1.9%) | $38.1 M(+5.0%) | $36.2 M(+8.4%) | $33.4 M(+11.3%) | $30.0 M(+20.9%) | $24.8 M(+9.5%) | $22.7 M(+8.8%) | $20.9 M(+8.8%) | $19.2 M(+12.3%) | $17.1 M(+0.1%) | $17.1 M | |
Cost Of Goods Sold | $170.9 M(+23.3%) | $138.7 M(+4.9%) | $132.2 M(+14.6%) | $115.3 M(+9.3%) | $105.5 M(+2.4%) | $103.1 M(-4.8%) | $108.3 M(+18.9%) | $91.0 M(+0.8%) | $90.3 M(+7.3%) | $84.1 M(+2.8%) | $81.8 M(+10.0%) | $74.4 M(+5.5%) | $70.5 M(+9.2%) | $64.6 M(-0.2%) | $64.7 M(+14.2%) | $56.6 M(+2.3%) | $55.4 M(+14.6%) | $48.3 M(-1.0%) | $48.8 M | |
TTM Cost Of Goods Sold | $557.0 M(+13.3%) | $491.6 M(+7.8%) | $456.0 M(+5.5%) | $432.1 M(+6.0%) | $407.9 M(+3.9%) | $392.7 M(+5.1%) | $373.7 M(+7.6%) | $347.3 M(+5.0%) | $330.7 M(+6.4%) | $310.9 M(+6.7%) | $291.3 M(+6.3%) | $274.1 M(+6.9%) | $256.4 M(+6.3%) | $241.2 M(+7.2%) | $225.0 M(+7.6%) | $209.1 M(+37.1%) | $152.5 M(+57.0%) | $97.1 M(+99.0%) | $48.8 M | |
Gross Profit | $60.7 M(+3.3%) | $58.8 M(+11.4%) | $52.7 M(+6.5%) | $49.5 M(+5.5%) | $46.9 M(+2.3%) | $45.9 M(+14.4%) | $40.1 M(-2.6%) | $41.1 M(+8.7%) | $37.9 M(+5.7%) | $35.8 M(+2.8%) | $34.9 M(+3.3%) | $33.7 M(+8.3%) | $31.2 M(+7.7%) | $28.9 M(+5.0%) | $27.5 M(+6.8%) | $25.8 M(+13.9%) | $22.7 M(-3.2%) | $23.4 M(+12.6%) | $20.8 M | |
TTM Gross Profit | $221.6 M(+6.6%) | $207.9 M(+6.6%) | $195.0 M(+6.9%) | $182.3 M(+4.8%) | $174.0 M(+5.5%) | $164.9 M(+6.5%) | $154.9 M(+3.5%) | $149.7 M(+5.2%) | $142.3 M(+4.9%) | $135.6 M(+5.4%) | $128.7 M(+6.0%) | $121.4 M(+7.0%) | $113.4 M(+8.1%) | $104.9 M(+5.6%) | $99.4 M(+7.3%) | $92.6 M(+38.6%) | $66.8 M(+51.3%) | $44.2 M(+112.6%) | $20.8 M | |
Gross Margin | 26.2%(-12.0%) | 29.8%(+4.3%) | 28.5%(-5.0%) | 30.0%(-2.4%) | 30.8%(-0.0%) | 30.8%(+13.9%) | 27.0%(-13.2%) | 31.1%(+5.3%) | 29.5%(-1.1%) | 29.9%(-0.0%) | 29.9%(-4.3%) | 31.2%(+1.8%) | 30.6%(-0.9%) | 30.9%(+3.6%) | 29.9%(-4.6%) | 31.3%(+7.8%) | 29.0%(-11.0%) | 32.6%(+9.2%) | 29.9% | |
Operating Profit | $12.1 M(+18.1%) | $10.2 M(+22.7%) | $8.3 M(-8.7%) | $9.1 M(+72.1%) | $5.3 M(+14.8%) | $4.6 M(+570.1%) | -$984.0 K(-164.0%) | $1.5 M(+267.6%) | -$917.0 K(+58.8%) | -$2.2 M(-62.3%) | -$1.4 M(-540.8%) | $311.0 K(-72.4%) | $1.1 M(-72.4%) | $4.1 M(-15.9%) | $4.9 M(-1.5%) | $4.9 M(+42.0%) | $3.5 M(-45.1%) | $6.3 M(+70.4%) | $3.7 M | |
TTM Operating Profit | $39.8 M(+20.5%) | $33.0 M(+20.5%) | $27.4 M(+51.5%) | $18.1 M(+72.5%) | $10.5 M(+146.1%) | $4.3 M(+264.6%) | -$2.6 M(+13.0%) | -$3.0 M(+29.2%) | -$4.2 M(-94.8%) | -$2.2 M(-152.0%) | $4.1 M(-60.0%) | $10.4 M(-30.8%) | $15.0 M(-13.5%) | $17.3 M(-11.4%) | $19.6 M(+6.2%) | $18.4 M(+36.5%) | $13.5 M(+34.6%) | $10.0 M(+170.4%) | $3.7 M | |
Operating Margin | 5.2%(+0.8%) | 5.2%(+14.9%) | 4.5%(-18.7%) | 5.5%(+59.5%) | 3.5%(+11.9%) | 3.1%(+571.2%) | -0.7%(-156.9%) | 1.2%(+261.1%) | -0.7%(+61.1%) | -1.9%(-58.1%) | -1.2%(-503.4%) | 0.3%(-73.9%) | 1.1%(-74.5%) | 4.4%(-17.1%) | 5.3%(-12.0%) | 6.0%(+34.4%) | 4.5%(-49.5%) | 8.8%(+65.3%) | 5.3% | |
Net Income | $14.4 M(+54.1%) | $9.4 M(+29.6%) | $7.2 M(-23.1%) | $9.4 M(+47.4%) | $6.4 M(+9.2%) | $5.8 M(+729.4%) | $704.0 K(-26.4%) | $957.0 K(+229.8%) | -$737.0 K(+69.9%) | -$2.5 M(-242.7%) | $1.7 M(-63.2%) | $4.7 M(+1005.5%) | $422.0 K(-26.6%) | $575.0 K(-84.2%) | $3.6 M(+0.1%) | $3.6 M(+39.0%) | $2.6 M(-44.2%) | $4.7 M(+68.6%) | $2.8 M | |
TTM Net Income | $40.4 M(+24.9%) | $32.4 M(+12.2%) | $28.8 M(+29.2%) | $22.3 M(+60.9%) | $13.9 M(+105.2%) | $6.8 M(+542.9%) | -$1.5 M(-197.7%) | -$513.0 K(-116.1%) | $3.2 M(-26.6%) | $4.4 M(-41.0%) | $7.4 M(-20.6%) | $9.3 M(+12.5%) | $8.3 M(-21.0%) | $10.5 M(-28.2%) | $14.6 M(+6.3%) | $13.7 M(+36.0%) | $10.1 M(+35.0%) | $7.5 M(+168.6%) | $2.8 M | |
Net Margin | 6.2%(+31.4%) | 4.7%(+21.2%) | 3.9%(-31.5%) | 5.7%(+36.6%) | 4.2%(+6.6%) | 3.9%(+734.0%) | 0.5%(-34.7%) | 0.7%(+224.1%) | -0.6%(+71.6%) | -2.0%(-238.8%) | 1.5%(-65.9%) | 4.3%(+926.2%) | 0.4%(-32.3%) | 0.6%(-84.3%) | 3.9%(-10.7%) | 4.4%(+31.6%) | 3.4%(-48.7%) | 6.5%(+63.7%) | 4.0% | |
EBIT | $12.1 M(+18.1%) | $10.2 M(+22.7%) | $8.3 M(-8.7%) | $9.1 M(+72.1%) | $5.3 M(+14.8%) | $4.6 M(+570.1%) | -$984.0 K(-164.0%) | $1.5 M(+267.6%) | -$917.0 K(+58.8%) | -$2.2 M(-62.3%) | -$1.4 M(-540.8%) | $311.0 K(-72.4%) | $1.1 M(-72.4%) | $4.1 M(-16.1%) | $4.9 M(-1.3%) | $4.9 M(+42.0%) | $3.5 M(-45.1%) | $6.3 M(+70.4%) | $3.7 M | |
TTM EBIT | $39.8 M(+20.5%) | $33.0 M(+20.5%) | $27.4 M(+51.5%) | $18.1 M(+72.5%) | $10.5 M(+146.1%) | $4.3 M(+264.6%) | -$2.6 M(+13.0%) | -$3.0 M(+29.2%) | -$4.2 M(-94.8%) | -$2.2 M(-152.0%) | $4.1 M(-60.0%) | $10.4 M(-30.8%) | $15.0 M(-13.5%) | $17.3 M(-11.4%) | $19.6 M(+6.3%) | $18.4 M(+36.5%) | $13.5 M(+34.6%) | $10.0 M(+170.4%) | $3.7 M | |
EBITDA | $21.4 M(+11.5%) | $19.2 M(+13.8%) | $16.9 M(-3.1%) | $17.4 M(+33.2%) | $13.1 M(+9.7%) | $11.9 M(+90.7%) | $6.3 M(-22.6%) | $8.1 M(+54.2%) | $5.2 M(+43.2%) | $3.7 M(-10.8%) | $4.1 M(-18.3%) | $5.0 M(+5.1%) | $4.8 M(-28.0%) | $6.6 M(-8.6%) | $7.3 M(+3.9%) | $7.0 M(+27.7%) | $5.5 M(-34.2%) | $8.3 M(+45.1%) | $5.7 M | |
TTM EBITDA | $74.9 M(+12.5%) | $66.6 M(+12.3%) | $59.3 M(+21.8%) | $48.7 M(+23.8%) | $39.3 M(+24.9%) | $31.5 M(+35.6%) | $23.2 M(+10.2%) | $21.1 M(+17.0%) | $18.0 M(+2.6%) | $17.6 M(-14.5%) | $20.5 M(-13.3%) | $23.7 M(-7.7%) | $25.6 M(-2.6%) | $26.3 M(-6.0%) | $28.0 M(+5.8%) | $26.5 M(+35.8%) | $19.5 M(+38.9%) | $14.0 M(+145.1%) | $5.7 M | |
Selling, General & Administrative Expenses | $35.4 M(-1.6%) | $36.0 M(+11.3%) | $32.3 M(+8.9%) | $29.7 M(-2.8%) | $30.6 M(+0.8%) | $30.3 M(+3.1%) | $29.4 M(+0.3%) | $29.3 M(+3.1%) | $28.4 M(+2.0%) | $27.9 M(+7.9%) | $25.8 M(+8.7%) | $23.8 M(+12.1%) | $21.2 M(+25.4%) | $16.9 M(+13.1%) | $15.0 M(+4.5%) | $14.3 M(+10.5%) | $13.0 M(+16.8%) | $11.1 M(-1.8%) | $11.3 M | |
TTM SGA | $133.4 M(+3.8%) | $128.6 M(+4.6%) | $122.9 M(+2.4%) | $120.0 M(+0.3%) | $119.6 M(+1.8%) | $117.5 M(+2.1%) | $115.0 M(+3.2%) | $111.4 M(+5.2%) | $105.9 M(+7.3%) | $98.7 M(+12.5%) | $87.8 M(+14.1%) | $76.9 M(+14.0%) | $67.4 M(+13.9%) | $59.2 M(+10.9%) | $53.4 M(+7.4%) | $49.7 M(+40.5%) | $35.4 M(+57.9%) | $22.4 M(+98.2%) | $11.3 M | |
Depreciation And Amortization | $9.3 M(+3.9%) | $9.0 M(+5.1%) | $8.5 M(+3.0%) | $8.3 M(+6.6%) | $7.8 M(+6.4%) | $7.3 M(+0.9%) | $7.2 M(+10.6%) | $6.5 M(+6.3%) | $6.2 M(+4.6%) | $5.9 M(+7.5%) | $5.5 M(+16.3%) | $4.7 M(+29.1%) | $3.6 M(+43.1%) | $2.5 M(+6.5%) | $2.4 M(+16.3%) | $2.1 M(+3.0%) | $2.0 M(+0.1%) | $2.0 M(-1.2%) | $2.0 M | |
TTM D&A | $35.1 M(+4.6%) | $33.6 M(+5.2%) | $31.9 M(+4.2%) | $30.6 M(+6.0%) | $28.9 M(+5.9%) | $27.2 M(+5.5%) | $25.8 M(+7.3%) | $24.1 M(+8.3%) | $22.2 M(+12.7%) | $19.7 M(+20.4%) | $16.4 M(+23.2%) | $13.3 M(+24.9%) | $10.6 M(+18.4%) | $9.0 M(+6.5%) | $8.4 M(+4.6%) | $8.1 M(+34.2%) | $6.0 M(+49.7%) | $4.0 M(+98.8%) | $2.0 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $3000.0 | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $3000.0 | - | - | - | - | |
Income Tax | $5000.0(-99.8%) | $3.1 M(-12.1%) | $3.5 M(+96.5%) | $1.8 M(+118.7%) | $822.0 K(+87.7%) | $438.0 K(+271.1%) | -$256.0 K(-116.0%) | $1.6 M(+441.2%) | $296.0 K(-21.7%) | $378.0 K(+112.3%) | -$3.1 M(+29.5%) | -$4.4 M(-721.5%) | $701.0 K(-80.0%) | $3.5 M(+186.7%) | $1.2 M(-5.5%) | $1.3 M(+53.6%) | $841.0 K(-47.9%) | $1.6 M(+78.2%) | $906.0 K | |
TTM Income Tax | $8.4 M(-8.8%) | $9.3 M(+40.5%) | $6.6 M(+135.3%) | $2.8 M(+7.5%) | $2.6 M(+25.3%) | $2.1 M(+3.0%) | $2.0 M(+354.1%) | -$795.0 K(+88.2%) | -$6.8 M(-6.4%) | -$6.3 M(-96.8%) | -$3.2 M(-402.6%) | $1.1 M(-84.1%) | $6.7 M(-2.0%) | $6.9 M(+38.0%) | $5.0 M(+6.8%) | $4.7 M(+38.4%) | $3.4 M(+33.4%) | $2.5 M(+178.2%) | $906.0 K | |
PE Ratio | 62.6(-18.7%) | 76.9(-19.7%) | 95.8(+1.8%) | 94.0(-30.6%) | 135.6(-21.5%) | 172.7 | - | - | 486.0(+21.4%) | 400.3(-4.3%) | 418.3(-28.3%) | 583.0(-6.1%) | 620.6(-17.0%) | 747.4 | - | - | - | - | - | |
PS Ratio | 3.2(-10.1%) | 3.6(-18.7%) | 4.4(+21.7%) | 3.6(+4.0%) | 3.5(+51.1%) | 2.3(+10.6%) | 2.1(+8.9%) | 1.9(-24.9%) | 2.5(-31.1%) | 3.7(-39.6%) | 6.1(-43.0%) | 10.7(+33.5%) | 8.0(-33.6%) | 12.0 | - | - | - | - | - |
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 | $6.7 M(-62.6%) | $18.0 M(+64.6%) | $11.0 M(-55.2%) | $24.4 M(+86.0%) | $13.1 M(-50.4%) | $26.5 M(+456.0%) | $4.8 M(-67.7%) | $14.7 M(+855.5%) | -$1.9 M(-150.7%) | $3.8 M(+18.4%) | $3.2 M(+2288.2%) | $136.0 K(-97.9%) | $6.6 M(+18.3%) | $5.6 M(-22.3%) | $7.2 M(-4.2%) | $7.5 M(-38.7%) | $12.2 M(+10.9%) | $11.0 M(+124.8%) | $4.9 M | |
TTM CFO | $60.2 M(-9.6%) | $66.6 M(-11.3%) | $75.0 M(+9.0%) | $68.8 M(+16.4%) | $59.1 M(+34.3%) | $44.0 M(+105.9%) | $21.4 M(+7.6%) | $19.9 M(+276.3%) | $5.3 M(-61.8%) | $13.8 M(-11.2%) | $15.6 M(-20.2%) | $19.5 M(-27.4%) | $26.8 M(-17.3%) | $32.5 M(-14.3%) | $37.9 M(+6.4%) | $35.6 M(+26.6%) | $28.1 M(+76.7%) | $15.9 M(+224.8%) | $4.9 M | |
Cash From Investing | -$8.8 M(+4.8%) | -$9.3 M(+2.5%) | -$9.5 M(-12.6%) | -$8.4 M(+4.9%) | -$8.9 M(-2.4%) | -$8.7 M(-4.7%) | -$8.3 M(+23.9%) | -$10.9 M(-31.4%) | -$8.3 M(-2.3%) | -$8.1 M(-11.2%) | -$7.3 M(-14.0%) | -$6.4 M(+89.7%) | -$62.1 M(-1170.8%) | -$4.9 M(-10.8%) | -$4.4 M(-22.6%) | -$3.6 M(+11.0%) | -$4.0 M(-4.3%) | -$3.9 M(-7.1%) | -$3.6 M | |
TTM CFI | -$36.1 M(+0.2%) | -$36.1 M(-1.7%) | -$35.5 M(-3.6%) | -$34.3 M(+6.7%) | -$36.7 M(-1.7%) | -$36.1 M(-1.6%) | -$35.6 M(-2.9%) | -$34.6 M(-15.0%) | -$30.1 M(+64.2%) | -$83.9 M(-4.0%) | -$80.7 M(-3.7%) | -$77.8 M(-3.7%) | -$75.0 M(-342.8%) | -$16.9 M(-6.3%) | -$15.9 M(-5.3%) | -$15.1 M(-31.2%) | -$11.5 M(-54.0%) | -$7.5 M(-107.1%) | -$3.6 M | |
Cash From Financing | -$20.0 K(-154.1%) | $37.0 K(+109.1%) | -$406.0 K(-324.3%) | $181.0 K(-22.6%) | $234.0 K(+147.9%) | -$488.0 K(+56.5%) | -$1.1 M(+98.6%) | -$80.2 M(-528.5%) | $18.7 M(-14.3%) | $21.9 M(+824.9%) | $2.4 M(+131.7%) | -$7.5 M(-257.9%) | $4.7 M(-97.8%) | $216.3 M(+227804.2%) | -$95.0 K(+78.8%) | -$449.0 K(-105.0%) | -$219.0 K(+41.3%) | -$373.0 K(-17.7%) | -$317.0 K | |
TTM CFF | -$208.0 K(-552.2%) | $46.0 K(+109.6%) | -$479.0 K(+59.9%) | -$1.2 M(+98.5%) | -$81.6 M(-29.3%) | -$63.1 M(-54.8%) | -$40.8 M(-9.3%) | -$37.3 M(-205.1%) | $35.5 M(+65.2%) | $21.5 M(-90.0%) | $215.9 M(+1.1%) | $213.5 M(-3.2%) | $220.5 M(+2.3%) | $215.6 M(+19075.0%) | -$1.1 M(+16.4%) | -$1.4 M(-49.4%) | -$909.0 K(-31.7%) | -$690.0 K(-117.7%) | -$317.0 K | |
Free Cash Flow | -$2.2 M(-125.3%) | $8.8 M(+460.6%) | $1.6 M(-90.2%) | $16.0 M(+275.7%) | $4.3 M(-76.1%) | $17.8 M(+605.3%) | -$3.5 M(-149.7%) | $7.1 M(+169.3%) | -$10.2 M(-140.6%) | -$4.3 M(-5.4%) | -$4.0 M(+32.5%) | -$6.0 M(-473.0%) | $1.6 M(+131.5%) | $692.0 K(-75.0%) | $2.8 M(-29.0%) | $3.9 M(-54.0%) | $8.5 M(+18.5%) | $7.1 M(+456.4%) | $1.3 M | |
TTM FCF | $24.1 M(-21.2%) | $30.6 M(-22.8%) | $39.6 M(+14.7%) | $34.5 M(+34.7%) | $25.6 M(+130.1%) | $11.1 M(+202.0%) | -$10.9 M(+4.5%) | -$11.4 M(+53.3%) | -$24.5 M(-93.5%) | -$12.7 M(-64.1%) | -$7.7 M(-742.5%) | -$916.0 K(-110.2%) | $9.0 M(-43.4%) | $15.8 M(-29.0%) | $22.3 M(+7.1%) | $20.8 M(+23.1%) | $16.9 M(+100.4%) | $8.4 M(+556.4%) | $1.3 M | |
CAPEX | $8.9 M(-3.5%) | $9.3 M(-1.3%) | $9.4 M(+11.2%) | $8.4 M(-4.9%) | $8.9 M(+2.4%) | $8.7 M(+4.7%) | $8.3 M(+8.6%) | $7.6 M(-7.9%) | $8.3 M(+2.3%) | $8.1 M(+11.2%) | $7.3 M(+19.2%) | $6.1 M(+22.3%) | $5.0 M(+2.3%) | $4.9 M(+10.8%) | $4.4 M(+22.6%) | $3.6 M(-4.1%) | $3.8 M(-3.1%) | $3.9 M(+7.1%) | $3.6 M | |
TTM CAPEX | $36.1 M(+0.2%) | $36.0 M(+1.7%) | $35.4 M(+3.2%) | $34.3 M(+2.4%) | $33.5 M(+1.8%) | $32.9 M(+1.8%) | $32.3 M(+3.2%) | $31.3 M(+5.1%) | $29.8 M(+12.4%) | $26.5 M(+13.8%) | $23.3 M(+14.1%) | $20.4 M(+14.0%) | $17.9 M(+7.5%) | $16.7 M(+6.5%) | $15.6 M(+5.3%) | $14.8 M(+32.0%) | $11.2 M(+50.1%) | $7.5 M(+107.1%) | $3.6 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $34.4 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | $34.4 M(0%) | $34.4 M(0%) | $34.4 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | 0.0%(0%) | 0.0%(-100.0%) | 5984.7% | - | 0.0%(0%) | 0.0%(0%) | 0.0% | - |