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 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $7.1 B(+1.9%) | $6.9 B(+1.8%) | $6.8 B(-6.7%) | $7.3 B(+17.1%) | $6.2 B(-2.0%) | $6.3 B(+1.7%) | $6.2 B(-5.4%) | $6.6 B(+14.5%) | $5.8 B(-1.4%) | $5.8 B(+10.1%) | $5.3 B(+4.5%) | $5.1 B(+16.5%) | $4.4 B(+0.6%) | $4.3 B(+18.0%) | $3.7 B(+0.1%) | $3.7 B | - | - | - | |
Current Assets | $6.2 B(-7.2%) | $6.7 B(+1.8%) | $6.6 B(-6.9%) | $7.1 B(+17.3%) | $6.1 B(-2.4%) | $6.2 B(+1.5%) | $6.1 B(-5.4%) | $6.5 B(+14.7%) | $5.6 B(-1.4%) | $5.7 B(+10.3%) | $5.2 B(+4.5%) | $5.0 B(+16.9%) | $4.2 B(+0.7%) | $4.2 B(+18.7%) | $3.6 B(-0.6%) | $3.6 B | - | - | - | |
Non Current Assets | $801.9 M(+327.9%) | $187.4 M(+4.5%) | $179.3 M(+2.8%) | $174.4 M(+11.4%) | $156.5 M(+16.0%) | $134.9 M(+13.4%) | $119.0 M(-3.7%) | $123.5 M(+3.6%) | $119.3 M(-2.6%) | $122.4 M(+0.1%) | $122.3 M(+5.4%) | $116.0 M(+2.0%) | $113.7 M(-3.3%) | $117.6 M(-2.9%) | $121.1 M(+22.0%) | $99.2 M | - | - | - | |
Total Liabilities | $6.3 B(+1.2%) | $6.3 B(+1.9%) | $6.1 B(-7.3%) | $6.6 B(+18.6%) | $5.6 B(-2.4%) | $5.7 B(+1.0%) | $5.7 B(-6.4%) | $6.0 B(+15.7%) | $5.2 B(-1.4%) | $5.3 B(+10.7%) | $4.8 B(+4.2%) | $4.6 B(+18.7%) | $3.9 B(+0.4%) | $3.9 B(+5.6%) | $3.6 B(+0.1%) | $3.6 B | - | - | - | |
Current Liabilities | $6.3 B(+1.1%) | $6.2 B(+2.2%) | $6.1 B(-7.4%) | $6.5 B(+18.7%) | $5.5 B(-2.6%) | $5.7 B(+1.3%) | $5.6 B(-6.5%) | $6.0 B(+16.0%) | $5.2 B(-1.7%) | $5.2 B(+11.1%) | $4.7 B(+4.9%) | $4.5 B(+18.3%) | $3.8 B(+0.8%) | $3.8 B(+10.6%) | $3.4 B(-0.9%) | $3.4 B | - | - | - | |
Long Term Liabilities | $60.7 M(+2.1%) | $59.5 M(-19.4%) | $73.8 M(-4.0%) | $76.9 M(+11.4%) | $69.0 M(+16.0%) | $59.5 M(-20.5%) | $74.8 M(+4.0%) | $71.9 M(-2.2%) | $73.5 M(+25.6%) | $58.5 M(-15.9%) | $69.5 M(-25.9%) | $93.9 M(+39.5%) | $67.3 M(-15.2%) | $79.4 M(-66.4%) | $236.5 M(+15.7%) | $204.5 M | - | - | - | |
Shareholders Equity | $727.9 M(+8.7%) | $669.4 M(+1.2%) | $661.5 M(-0.4%) | $664.3 M(+4.1%) | $638.0 M(+1.9%) | $625.9 M(+8.5%) | $576.8 M(+5.8%) | $545.3 M(+2.4%) | $532.6 M(-1.9%) | $542.9 M(+4.0%) | $522.0 M(+7.2%) | $487.1 M(-1.0%) | $491.9 M(+2.1%) | $481.8 M(+1871.4%) | $24.4 M(+0.6%) | $24.3 M | - | - | - | |
Book Value | $727.9 M(+8.7%) | $669.4 M(+1.2%) | $661.5 M(-0.4%) | $664.3 M(+4.1%) | $638.0 M(+1.9%) | $625.9 M(+8.5%) | $576.8 M(+5.8%) | $545.3 M(+2.4%) | $532.6 M(-1.9%) | $542.9 M(+4.0%) | $522.0 M(+7.2%) | $487.1 M(-1.0%) | $491.9 M(+2.1%) | $481.8 M(+1871.4%) | $24.4 M(+0.6%) | $24.3 M | - | - | - | |
Working Capital | -$13.3 M(-102.5%) | $541.5 M(-2.6%) | $556.0 M(-1.9%) | $566.7 M(+3.0%) | $550.5 M(0%) | $550.5 M(+3.3%) | $532.7 M(+7.9%) | $493.6 M(+1.4%) | $486.9 M(+1.6%) | $479.0 M(+2.1%) | $469.2 M(+0.9%) | $464.9 M(+4.4%) | $445.5 M(+0.4%) | $443.6 M(+217.2%) | $139.8 M(+8.0%) | $129.5 M | - | - | - | |
Cash And Cash Equivalents | $534.2 M(-7.2%) | $575.7 M(-1.9%) | $587.2 M(-4.8%) | $617.0 M(+4.5%) | $590.6 M(+1.6%) | $581.1 M(+6.7%) | $544.5 M(+0.2%) | $543.3 M(+7.0%) | $507.9 M(+3.2%) | $492.0 M(+5.6%) | $465.7 M(-0.0%) | $465.9 M(+3.8%) | $449.0 M(-10.0%) | $498.7 M(+376.4%) | $104.7 M(+1.6%) | $103.0 M | - | - | - | |
Accounts Payable | $45.1 M(+15.8%) | $39.0 M(+10.4%) | $35.3 M(+4.0%) | $33.9 M(-4.6%) | $35.6 M(+22.0%) | $29.2 M(-8.2%) | $31.8 M(-23.6%) | $41.6 M(+55.4%) | $26.7 M(+0.0%) | $26.7 M(+53.9%) | $17.4 M(+1.0%) | $17.2 M(+1.7%) | $16.9 M(+0.2%) | $16.9 M(+27.8%) | $13.2 M(-23.4%) | $17.2 M | - | - | - | |
Accounts Receivable | $13.5 M(+106.0%) | $6.6 M(-9.1%) | $7.2 M(-9.5%) | $8.0 M(+33.7%) | $6.0 M(-47.0%) | $11.3 M(+4.0%) | $10.8 M(-15.9%) | $12.9 M(-38.3%) | $20.9 M(+45.6%) | $14.3 M(+0.1%) | $14.3 M(+3.5%) | $13.8 M(-36.5%) | $21.8 M(+18.6%) | $18.4 M(+289.2%) | $4.7 M(-73.5%) | $17.8 M | - | - | - | |
Short Term Debt | $20.0 M(-8.6%) | $21.9 M(+243.9%) | $6.4 M(-11.4%) | $7.2 M(-7.2%) | $7.7 M(-5.7%) | $8.2 M(-13.3%) | $9.5 M(+13.2%) | $8.4 M(-7.8%) | $9.1 M(+5.8%) | $8.6 M(-2.1%) | $8.8 M(-5.8%) | $9.3 M(-1.2%) | $9.4 M(+3.6%) | $9.1 M(-61.6%) | $23.6 M(+75.1%) | $13.5 M | - | - | - | |
Long Term Debt | $16.5 M(-2.4%) | $16.9 M(-45.5%) | $31.0 M(-14.4%) | $36.2 M(+82.8%) | $19.8 M(+1.9%) | $19.5 M(-13.2%) | $22.4 M(-1.0%) | $22.7 M(+43.9%) | $15.7 M(+6.6%) | $14.8 M(+3.3%) | $14.3 M(+4.6%) | $13.7 M | - | - | $49.0 M(+84.8%) | $26.5 M | - | - | - | |
Total Debt | $36.5 M(-5.9%) | $38.8 M(+3.7%) | $37.4 M(-13.9%) | $43.4 M(+57.6%) | $27.6 M(-0.4%) | $27.7 M(-13.2%) | $31.9 M(+2.8%) | $31.0 M(+25.0%) | $24.8 M(+6.3%) | $23.3 M(+1.3%) | $23.0 M(+0.4%) | $23.0 M(+144.1%) | $9.4 M(+3.6%) | $9.1 M(-87.5%) | $72.7 M(+81.5%) | $40.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(-33.3%) | 0.0(+50.0%) | 0.0(-33.3%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 2.6(+58.8%) | 1.6 | - | - | - | |
Current Ratio | 1.0(-8.3%) | 1.1(0%) | 1.1(0%) | 1.1(-0.9%) | 1.1(0%) | 1.1(0%) | 1.1(+1.9%) | 1.1(-0.9%) | 1.1(0%) | 1.1(-0.9%) | 1.1(0%) | 1.1(-1.8%) | 1.1(0%) | 1.1(+7.7%) | 1.0(0%) | 1.0 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $87.8 M(+90.0%) | $46.2 M(+235.3%) | $13.8 M(+190.7%) | -$15.2 M(+64.0%) | -$42.2 M(+23.3%) | -$55.0 M(+45.3%) | -$100.6 M(+7.3%) | -$108.5 M(-10.3%) | -$98.4 M(-36.8%) | -$71.9 M(+5.8%) | -$76.3 M(+18.8%) | -$94.1 M(-25.1%) | -$75.2 M(+1.1%) | -$76.0 M(-19.5%) | -$63.6 M(-5.8%) | -$60.1 M | - | - | - | |
PB Ratio | 3.7(+21.6%) | 3.1(+15.0%) | 2.7(-7.0%) | 2.9(-16.9%) | 3.4(+23.7%) | 2.8(-29.4%) | 3.9(+11.9%) | 3.5(-6.9%) | 3.8(+51.2%) | 2.5(-14.7%) | 2.9(-43.0%) | 5.1(-12.7%) | 5.9(-19.1%) | 7.3 | - | - | - | - | - |
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 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(+22.2%) | $0.1(+12.5%) | $0.1(+14.3%) | $0.1(+133.3%) | $0.0(-75.0%) | $0.1(+500.0%) | $0.0(+166.7%) | -$0.0(+62.5%) | -$0.1(-900.0%) | $0.0(-83.3%) | $0.1(+200.0%) | -$0.1(-2827.3%) | $0.0(+100.3%) | -$0.6(-2259.6%) | -$0.0(-584.6%) | -$0.0(+44.3%) | -$0.0(+75.4%) | -$0.0(-29.0%) | -$0.0 | |
TTM EPS | $0.3(+29.6%) | $0.3(-10.0%) | $0.3(+25.0%) | $0.2(+71.4%) | $0.1(+366.7%) | $0.0(+137.5%) | -$0.1(-100.0%) | -$0.0(+42.9%) | -$0.1(-673.8%) | $0.0(+101.9%) | -$0.6(+12.1%) | -$0.7(-8.5%) | -$0.7(+1.4%) | -$0.7(-910.0%) | -$0.1(-7.5%) | -$0.1(-6.8%) | -$0.1(-13.8%) | -$0.1(-129.0%) | -$0.0 | |
Revenue | $248.3 M(+3.6%) | $239.5 M(+5.0%) | $228.2 M(+1.7%) | $224.3 M(+7.8%) | $208.0 M(+0.6%) | $206.7 M(+7.7%) | $192.0 M(+4.6%) | $183.6 M(+15.5%) | $158.9 M(+7.2%) | $148.2 M(+8.2%) | $137.0 M(-1.6%) | $139.2 M(+13.5%) | $122.7 M(+10.6%) | $110.9 M(+10.3%) | $100.6 M(+6.2%) | $94.7 M(+4.6%) | $90.5 M(+15.5%) | $78.4 M(-4.4%) | $82.0 M | |
TTM Revenue | $940.3 M(+4.5%) | $900.1 M(+3.8%) | $867.3 M(+4.3%) | $831.1 M(+5.2%) | $790.3 M(+6.6%) | $741.2 M(+8.6%) | $682.7 M(+8.8%) | $627.6 M(+7.6%) | $583.3 M(+6.6%) | $547.0 M(+7.3%) | $509.8 M(+7.7%) | $473.4 M(+10.4%) | $428.9 M(+8.1%) | $396.8 M(+8.9%) | $364.2 M(+5.4%) | $345.6 M(+37.8%) | $250.9 M(+56.5%) | $160.3 M(+95.6%) | $82.0 M | |
Total Expenses | $213.1 M(+10.3%) | $193.2 M(+1.8%) | $189.8 M(-4.4%) | $198.6 M(+11.3%) | $178.5 M(+3.0%) | $173.3 M(-2.1%) | $177.0 M(-7.9%) | $192.1 M(+17.1%) | $164.0 M(+9.1%) | $150.4 M(+5.0%) | $143.3 M(-0.1%) | $143.4 M(+11.0%) | $129.2 M(-0.1%) | $129.3 M(+27.1%) | $101.8 M(-2.3%) | $104.1 M(+16.2%) | $89.6 M(+6.5%) | $84.1 M(-1.1%) | $85.0 M | |
Operating Expenses | $175.1 M(+12.0%) | $156.3 M(+0.3%) | $155.8 M(-4.0%) | $162.3 M(+9.6%) | $148.1 M(+2.3%) | $144.8 M(-3.4%) | $149.9 M(-7.3%) | $161.7 M(+18.9%) | $136.0 M(+9.5%) | $124.2 M(+5.5%) | $117.7 M(+2.1%) | $115.3 M(+10.3%) | $104.5 M(+3.7%) | $100.8 M(+23.5%) | $81.6 M(+1.8%) | $80.2 M(+23.2%) | $65.1 M(+7.9%) | $60.3 M(+0.1%) | $60.2 M | |
Cost Of Goods Sold | $38.1 M(+3.0%) | $37.0 M(+8.8%) | $34.0 M(-6.5%) | $36.3 M(+19.5%) | $30.4 M(+6.7%) | $28.5 M(+5.2%) | $27.1 M(-10.9%) | $30.4 M(+8.6%) | $28.0 M(+6.8%) | $26.2 M(+2.5%) | $25.6 M(-9.1%) | $28.1 M(+14.0%) | $24.7 M(-13.5%) | $28.5 M(+41.5%) | $20.2 M(-15.8%) | $23.9 M(-2.3%) | $24.5 M(+3.1%) | $23.8 M(-4.1%) | $24.8 M | |
TTM Cost Of Goods Sold | $145.3 M(+5.6%) | $137.6 M(+6.5%) | $129.2 M(+5.6%) | $122.3 M(+5.1%) | $116.4 M(+2.1%) | $114.0 M(+2.0%) | $111.7 M(+1.4%) | $110.2 M(+2.1%) | $107.9 M(+3.2%) | $104.6 M(-2.2%) | $106.9 M(+5.3%) | $101.5 M(+4.3%) | $97.3 M(+0.2%) | $97.1 M(+5.1%) | $92.4 M(-4.8%) | $97.0 M(+32.8%) | $73.1 M(+50.5%) | $48.6 M(+95.9%) | $24.8 M | |
Gross Profit | $210.2 M(+3.8%) | $202.6 M(+4.3%) | $194.2 M(+3.3%) | $188.0 M(+5.8%) | $177.6 M(-0.3%) | $178.2 M(+8.1%) | $164.9 M(+7.7%) | $153.2 M(+17.0%) | $130.9 M(+7.3%) | $122.0 M(+9.5%) | $111.4 M(+0.3%) | $111.1 M(+13.4%) | $98.0 M(+18.9%) | $82.4 M(+2.4%) | $80.5 M(+13.7%) | $70.8 M(+7.2%) | $66.0 M(+20.9%) | $54.6 M(-4.5%) | $57.2 M | |
TTM Gross Profit | $795.0 M(+4.3%) | $762.4 M(+3.3%) | $738.1 M(+4.1%) | $708.8 M(+5.2%) | $674.0 M(+7.5%) | $627.3 M(+9.8%) | $571.0 M(+10.3%) | $517.5 M(+8.8%) | $475.4 M(+7.5%) | $442.4 M(+9.8%) | $402.9 M(+8.3%) | $371.9 M(+12.2%) | $331.6 M(+10.7%) | $299.6 M(+10.2%) | $271.8 M(+9.4%) | $248.6 M(+39.8%) | $177.8 M(+59.1%) | $111.8 M(+95.5%) | $57.2 M | |
Gross Margin | 84.7%(+0.1%) | 84.6%(-0.6%) | 85.1%(+1.6%) | 83.8%(-1.9%) | 85.4%(-1.0%) | 86.2%(+0.4%) | 85.9%(+3.0%) | 83.4%(+1.3%) | 82.4%(+0.1%) | 82.3%(+1.2%) | 81.3%(+1.9%) | 79.8%(-0.1%) | 79.9%(+7.5%) | 74.3%(-7.1%) | 80.0%(+7.0%) | 74.7%(+2.5%) | 72.9%(+4.7%) | 69.7%(-0.1%) | 69.8% | |
Operating Profit | $35.2 M(-24.1%) | $46.3 M(+20.7%) | $38.4 M(+49.3%) | $25.7 M(-12.9%) | $29.5 M(-11.7%) | $33.4 M(+122.4%) | $15.0 M(+275.3%) | -$8.6 M(-67.8%) | -$5.1 M(-131.5%) | -$2.2 M(+65.3%) | -$6.3 M(-51.3%) | -$4.2 M(+35.5%) | -$6.5 M(+64.6%) | -$18.4 M(-1498.0%) | -$1.1 M(+87.8%) | -$9.4 M(-1101.5%) | $941.0 K(+116.4%) | -$5.7 M(-86.0%) | -$3.1 M | |
TTM Operating Profit | $145.6 M(+4.0%) | $139.9 M(+10.2%) | $127.0 M(+22.6%) | $103.6 M(+49.4%) | $69.3 M(+99.6%) | $34.7 M(+4143.9%) | -$859.0 K(+96.1%) | -$22.2 M(-24.5%) | -$17.8 M(+7.3%) | -$19.2 M(+45.6%) | -$35.4 M(-17.2%) | -$30.2 M(+14.8%) | -$35.4 M(-26.6%) | -$28.0 M(-82.2%) | -$15.4 M(+11.2%) | -$17.3 M(-119.7%) | -$7.9 M(+10.7%) | -$8.8 M(-186.0%) | -$3.1 M | |
Operating Margin | 14.2%(-26.8%) | 19.3%(+14.9%) | 16.8%(+46.8%) | 11.5%(-19.2%) | 14.2%(-12.2%) | 16.1%(+106.5%) | 7.8%(+267.4%) | -4.7%(-45.5%) | -3.2%(-115.4%) | -1.5%(+67.8%) | -4.6%(-53.8%) | -3.0%(+43.2%) | -5.3%(+68.0%) | -16.6%(-1351.8%) | -1.1%(+88.5%) | -9.9%(-1056.7%) | 1.0%(+114.2%) | -7.3%(-94.4%) | -3.8% | |
Net Income | $41.6 M(+28.2%) | $32.4 M(+11.9%) | $29.0 M(+7.2%) | $27.0 M(+110.7%) | $12.8 M(-71.8%) | $45.5 M(+473.8%) | $7.9 M(+178.2%) | -$10.2 M(+61.6%) | -$26.5 M(-698.2%) | $4.4 M(-78.1%) | $20.2 M(+206.9%) | -$18.9 M(-2358.3%) | $837.0 K(+106.7%) | -$12.4 M(-253.9%) | -$3.5 M(+68.7%) | -$11.2 M(-797.5%) | $1.6 M(+124.1%) | -$6.7 M(+10.9%) | -$7.5 M | |
TTM Net Income | $130.0 M(+28.4%) | $101.2 M(-11.5%) | $114.4 M(+22.5%) | $93.3 M(+66.2%) | $56.2 M(+232.6%) | $16.9 M(+169.6%) | -$24.2 M(-102.5%) | -$12.0 M(+42.2%) | -$20.7 M(-415.5%) | $6.6 M(+164.0%) | -$10.3 M(+69.8%) | -$34.0 M(-29.2%) | -$26.3 M(-3.0%) | -$25.5 M(-29.1%) | -$19.8 M(+16.7%) | -$23.7 M(-89.5%) | -$12.5 M(+11.4%) | -$14.1 M(-89.0%) | -$7.5 M | |
Net Margin | 16.8%(+23.7%) | 13.5%(+6.6%) | 12.7%(+5.4%) | 12.1%(+95.6%) | 6.2%(-72.0%) | 22.0%(+433.4%) | 4.1%(+174.7%) | -5.5%(+66.8%) | -16.6%(-658.7%) | 3.0%(-79.8%) | 14.8%(+208.7%) | -13.6%(-2097.1%) | 0.7%(+106.1%) | -11.2%(-220.6%) | -3.5%(+70.5%) | -11.8%(-765.2%) | 1.8%(+120.9%) | -8.5%(+6.9%) | -9.1% | |
EBIT | $35.2 M(-24.1%) | $46.3 M(+20.7%) | $38.4 M(+49.3%) | $25.7 M(-12.9%) | $29.5 M(-11.7%) | $33.4 M(+122.4%) | $15.0 M(+275.3%) | -$8.6 M(-67.8%) | -$5.1 M(-131.5%) | -$2.2 M(+65.3%) | -$6.3 M(+77.0%) | -$27.6 M(-673.0%) | $4.8 M(+126.2%) | -$18.4 M(-1498.0%) | -$1.1 M(+87.8%) | -$9.4 M(-1101.5%) | $941.0 K(+116.4%) | -$5.7 M(-86.0%) | -$3.1 M | |
TTM EBIT | $145.6 M(+4.0%) | $139.9 M(+10.2%) | $127.0 M(+22.6%) | $103.6 M(+49.4%) | $69.3 M(+99.6%) | $34.7 M(+4143.9%) | -$859.0 K(+96.1%) | -$22.2 M(+46.1%) | -$41.2 M(-31.7%) | -$31.3 M(+34.0%) | -$47.5 M(-12.3%) | -$42.3 M(-75.3%) | -$24.1 M(+13.8%) | -$28.0 M(-82.2%) | -$15.4 M(+11.2%) | -$17.3 M(-119.7%) | -$7.9 M(+10.7%) | -$8.8 M(-186.0%) | -$3.1 M | |
EBITDA | $48.7 M(-14.6%) | $57.0 M(+19.3%) | $47.8 M(+38.7%) | $34.5 M(-5.9%) | $36.6 M(-6.8%) | $39.3 M(+86.7%) | $21.1 M(+751.5%) | -$3.2 M(-505.9%) | $796.0 K(-73.2%) | $3.0 M(+257.1%) | -$1.9 M(+91.8%) | -$23.1 M(-349.3%) | $9.3 M(+166.0%) | -$14.0 M(-497.1%) | $3.5 M(+172.1%) | -$4.9 M(-193.9%) | $5.2 M(+425.2%) | -$1.6 M(-247.6%) | $1.1 M | |
TTM EBITDA | $187.9 M(+6.9%) | $175.9 M(+11.2%) | $158.2 M(+20.3%) | $131.4 M(+40.2%) | $93.7 M(+61.9%) | $57.9 M(+168.3%) | $21.6 M(+1691.7%) | -$1.4 M(+93.6%) | -$21.2 M(-66.4%) | -$12.7 M(+57.1%) | -$29.7 M(-22.3%) | -$24.3 M(-296.7%) | -$6.1 M(+39.8%) | -$10.2 M(-553.2%) | $2.2 M(+1221.5%) | -$200.0 K(-104.3%) | $4.7 M(+1009.1%) | -$516.0 K(-147.6%) | $1.1 M | |
Selling, General & Administrative Expenses | $82.0 M(+6.9%) | $76.7 M(+3.5%) | $74.1 M(-6.1%) | $78.9 M(+6.9%) | $73.8 M(+4.8%) | $70.4 M(-5.5%) | $74.5 M(-9.3%) | $82.2 M(+30.9%) | $62.8 M(+10.1%) | $57.0 M(+8.4%) | $52.6 M(-2.0%) | $53.7 M(+17.8%) | $45.5 M(-0.7%) | $45.9 M(+36.3%) | $33.7 M(-1.1%) | $34.0 M(+16.0%) | $29.4 M(+15.5%) | $25.4 M(-0.9%) | $25.7 M | |
TTM SGA | $311.7 M(+2.7%) | $303.5 M(+2.1%) | $297.2 M(-0.1%) | $297.6 M(-1.1%) | $300.9 M(+3.8%) | $289.9 M(+4.8%) | $276.5 M(+8.6%) | $254.6 M(+12.6%) | $226.0 M(+8.3%) | $208.8 M(+5.6%) | $197.7 M(+10.6%) | $178.7 M(+12.3%) | $159.1 M(+11.3%) | $142.9 M(+16.7%) | $122.5 M(+7.0%) | $114.5 M(+42.3%) | $80.4 M(+57.5%) | $51.1 M(+99.1%) | $25.7 M | |
Depreciation And Amortization | $12.1 M(+13.2%) | $10.7 M(+13.9%) | $9.4 M(+7.5%) | $8.8 M(+23.0%) | $7.1 M(+20.4%) | $5.9 M(-2.1%) | $6.0 M(+13.2%) | $5.3 M(-9.6%) | $5.9 M(+14.1%) | $5.2 M(+16.1%) | $4.5 M(-1.7%) | $4.5 M(+2.2%) | $4.4 M(+1.9%) | $4.4 M(-7.0%) | $4.7 M(+3.2%) | $4.5 M(+6.3%) | $4.3 M(+3.3%) | $4.1 M(-0.9%) | $4.2 M | |
TTM D&A | $41.0 M(+13.9%) | $36.0 M(+15.4%) | $31.2 M(+12.1%) | $27.8 M(+14.0%) | $24.4 M(+5.3%) | $23.2 M(+3.3%) | $22.4 M(+7.6%) | $20.9 M(+4.0%) | $20.1 M(+7.9%) | $18.6 M(+4.6%) | $17.8 M(-1.2%) | $18.0 M(+0.0%) | $18.0 M(+0.9%) | $17.8 M(+1.3%) | $17.6 M(+3.0%) | $17.1 M(+36.1%) | $12.6 M(+51.4%) | $8.3 M(+99.1%) | $4.2 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | $3.3 M | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | $3.3 M | - | - | - | - | - | - | |
Income Tax | -$19.5 M(-222.8%) | $15.9 M(+14.1%) | $13.9 M(-2.5%) | $14.3 M(+42.5%) | $10.0 M(+74.2%) | $5.7 M(-37.3%) | $9.2 M(+20.5%) | $7.6 M(+188.8%) | $2.6 M(+91.8%) | $1.4 M(-30.1%) | $2.0 M(-37.0%) | $3.1 M(+371.4%) | $662.0 K(-79.3%) | $3.2 M(+84.7%) | $1.7 M(+8.9%) | $1.6 M(-17.7%) | $1.9 M(-13.3%) | $2.2 M(-13.4%) | $2.6 M | |
TTM Income Tax | $24.6 M(-54.6%) | $54.1 M(+23.0%) | $43.9 M(+12.1%) | $39.2 M(+20.5%) | $32.5 M(+29.3%) | $25.2 M(+21.0%) | $20.8 M(+53.0%) | $13.6 M(+49.4%) | $9.1 M(+27.7%) | $7.1 M(-20.4%) | $8.9 M(+2.7%) | $8.7 M(+21.3%) | $7.2 M(-15.0%) | $8.4 M(+13.0%) | $7.5 M(-10.1%) | $8.3 M(+23.6%) | $6.7 M(+40.2%) | $4.8 M(+86.5%) | $2.6 M | |
PE Ratio | 21.7(+1.0%) | 21.5(+30.2%) | 16.5(-25.6%) | 22.2(-49.3%) | 43.7(-73.0%) | 161.7 | - | - | - | 321.3 | - | - | - | - | - | - | - | - | - | |
PS Ratio | 2.9(+26.9%) | 2.3(+11.8%) | 2.0(-11.3%) | 2.3(-17.6%) | 2.8(+18.3%) | 2.4(-29.4%) | 3.3(+8.8%) | 3.1(-11.3%) | 3.5(+39.1%) | 2.5(-17.3%) | 3.0(-43.2%) | 5.3(-21.9%) | 6.8(-23.5%) | 8.8 | - | - | - | - | - |
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 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $50.1 M(+21.1%) | $41.4 M(+4.8%) | $39.5 M(-32.1%) | $58.2 M(+40.5%) | $41.4 M(-26.1%) | $56.0 M(+1335.6%) | $3.9 M(-90.2%) | $39.6 M(+156.5%) | $15.5 M(-41.7%) | $26.5 M(+1017.3%) | $2.4 M(-74.3%) | $9.2 M(+256.2%) | -$5.9 M(-117.8%) | $33.2 M(+301.4%) | -$16.5 M(-76.2%) | -$9.3 M(-223.2%) | $7.6 M(+220.2%) | $2.4 M(-73.4%) | $8.9 M | |
TTM CFO | $189.2 M(+4.8%) | $180.5 M(-7.5%) | $195.1 M(+22.3%) | $159.5 M(+13.1%) | $141.0 M(+22.6%) | $115.0 M(+34.5%) | $85.5 M(+1.8%) | $84.0 M(+56.8%) | $53.6 M(+66.3%) | $32.2 M(-17.1%) | $38.9 M(+94.1%) | $20.0 M(+1289.0%) | $1.4 M(-90.3%) | $14.9 M(+194.2%) | -$15.9 M(-266.5%) | $9.5 M(-49.5%) | $18.9 M(+67.2%) | $11.3 M(+26.6%) | $8.9 M | |
Cash From Investing | -$1.1 B(-108.4%) | -$551.2 M(-382.8%) | -$114.1 M(-3361.3%) | $3.5 M(-77.7%) | $15.7 M(+343.4%) | -$6.4 M(+88.7%) | -$57.0 M(-389.7%) | $19.7 M(-4.4%) | $20.6 M(+132.9%) | -$62.5 M(-323.5%) | $28.0 M(+90.2%) | $14.7 M(+404.8%) | -$4.8 M(-158.0%) | $8.3 M(+203.5%) | -$8.0 M(+61.7%) | -$21.0 M(-177.6%) | -$7.6 M(+66.2%) | -$22.4 M(-40.4%) | -$15.9 M | |
TTM CFI | -$1.8 B(-180.2%) | -$646.1 M(-537.2%) | -$101.4 M(-129.1%) | -$44.3 M(-57.6%) | -$28.1 M(-21.1%) | -$23.2 M(+70.7%) | -$79.2 M(-1481.6%) | $5.7 M(+661.5%) | $753.0 K(+103.0%) | -$24.6 M(-153.4%) | $46.1 M(+354.3%) | $10.2 M(+139.8%) | -$25.5 M(+9.7%) | -$28.2 M(+52.1%) | -$58.9 M(+11.8%) | -$66.9 M(-45.7%) | -$45.9 M(-19.7%) | -$38.3 M(-140.4%) | -$15.9 M | |
Cash From Financing | $6.5 M(-91.6%) | $77.6 M(+114.9%) | -$521.1 M(-151.9%) | $1.0 B(+666.7%) | -$177.3 M(-461.5%) | $49.0 M(+113.5%) | -$364.5 M(-145.3%) | $805.6 M(+938.5%) | -$96.1 M(-118.5%) | $518.2 M(+121.8%) | $233.6 M(-67.1%) | $709.3 M(+1971.2%) | $34.2 M(-94.7%) | $650.2 M(+26657.4%) | $2.4 M(-99.7%) | $712.9 M(-1.3%) | $722.0 M(+250.7%) | $205.9 M(+529.6%) | $32.7 M | |
TTM CFF | $567.8 M(+47.9%) | $383.9 M(+8.1%) | $355.3 M(-30.6%) | $512.0 M(+63.6%) | $312.8 M(-20.6%) | $394.1 M(-54.4%) | $863.2 M(-40.9%) | $1.5 B(+7.0%) | $1.4 B(-8.7%) | $1.5 B(-8.1%) | $1.6 B(+16.6%) | $1.4 B(-0.3%) | $1.4 B(-33.0%) | $2.1 B(+27.0%) | $1.6 B(-1.8%) | $1.7 B(+74.2%) | $960.6 M(+302.6%) | $238.6 M(+629.6%) | $32.7 M | |
Free Cash Flow | $36.2 M(+34.3%) | $26.9 M(+13.0%) | $23.8 M(-40.4%) | $40.0 M(+47.7%) | $27.1 M(-45.8%) | $50.0 M(+1017.9%) | -$5.5 M(-119.4%) | $28.1 M(+156.4%) | $11.0 M(-45.5%) | $20.1 M(+587.6%) | -$4.1 M(-327.2%) | $1.8 M(+117.0%) | -$10.7 M(-137.4%) | $28.6 M(+238.8%) | -$20.6 M(-60.4%) | -$12.9 M(-358.9%) | $5.0 M(+354.9%) | -$1.9 M(-136.6%) | $5.3 M | |
TTM FCF | $127.0 M(+7.7%) | $117.9 M(-16.4%) | $141.0 M(+26.2%) | $111.7 M(+11.9%) | $99.8 M(+19.3%) | $83.7 M(+55.5%) | $53.8 M(-2.4%) | $55.1 M(+91.4%) | $28.8 M(+304.6%) | $7.1 M(-54.4%) | $15.6 M(+1864.9%) | -$884.0 K(+94.3%) | -$15.6 M(-13511.2%) | $116.0 K(+100.4%) | -$30.5 M(-575.1%) | -$4.5 M(-154.1%) | $8.3 M(+146.9%) | $3.4 M(-36.6%) | $5.3 M | |
CAPEX | $14.0 M(-3.5%) | $14.5 M(-7.6%) | $15.7 M(-13.6%) | $18.1 M(+26.7%) | $14.3 M(+138.9%) | $6.0 M(-35.9%) | $9.4 M(-18.6%) | $11.5 M(+156.8%) | $4.5 M(-29.7%) | $6.4 M(-2.1%) | $6.5 M(-12.2%) | $7.4 M(+54.4%) | $4.8 M(+5.7%) | $4.5 M(+9.5%) | $4.1 M(+18.2%) | $3.5 M(+33.7%) | $2.6 M(-39.3%) | $4.3 M(+20.4%) | $3.6 M | |
TTM CAPEX | $62.2 M(-0.6%) | $62.6 M(+15.7%) | $54.1 M(+13.2%) | $47.8 M(+16.1%) | $41.1 M(+31.4%) | $31.3 M(-1.2%) | $31.7 M(+9.9%) | $28.8 M(+16.5%) | $24.8 M(-1.3%) | $25.1 M(+7.8%) | $23.3 M(+11.3%) | $20.9 M(+22.9%) | $17.0 M(+14.7%) | $14.8 M(+1.5%) | $14.6 M(+4.0%) | $14.0 M(+33.3%) | $10.5 M(+33.2%) | $7.9 M(+120.3%) | $3.6 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |