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 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.3 B(+12.9%) | $2.0 B(+7.0%) | $1.9 B(+10.3%) | $1.7 B(+5.0%) | $1.6 B(+5.2%) | $1.5 B(+7.3%) | $1.4 B(+10.3%) | $1.3 B(+7.4%) | $1.2 B(+15.7%) | $1.1 B(+9.8%) | $957.4 M(+3.4%) | $925.7 M(+5.6%) | $876.8 M(+5.7%) | $829.7 M(+0.5%) | $825.9 M(+13.3%) | $729.1 M(+4.2%) | $699.8 M(+19.8%) | $584.0 M(+31.6%) | $443.6 M(+12.2%) | $395.5 M(+6.1%) | $372.8 M(+6.7%) | $349.4 M(+41.9%) | $246.2 M(+6.5%) | $231.1 M | - | - | - | |
Current Assets | $1.6 B(+8.9%) | $1.4 B(+7.4%) | $1.3 B(-11.1%) | $1.5 B(+35.0%) | $1.1 B(+6.7%) | $1.0 B(-18.9%) | $1.3 B(+12.3%) | $1.1 B(+8.6%) | $1.1 B(+17.4%) | $897.0 M(+9.8%) | $816.6 M(+3.8%) | $786.6 M(+4.7%) | $751.4 M(+3.6%) | $725.5 M(-0.3%) | $727.8 M(+17.4%) | $620.1 M(+6.1%) | $584.5 M(+20.3%) | $485.8 M(+28.9%) | $376.8 M(+14.2%) | $329.9 M(+4.7%) | $315.1 M(+6.7%) | $295.4 M(+50.7%) | $196.0 M(+7.0%) | $183.2 M | - | - | - | |
Non Current Assets | $1.0 B(+26.2%) | $825.6 M(+3.5%) | $797.7 M(+2.9%) | $775.2 M(+8.6%) | $713.6 M(+5.7%) | $675.3 M(+4.9%) | $643.6 M(+6.1%) | $606.6 M(+6.8%) | $567.9 M(+0.3%) | $566.1 M(+7.3%) | $527.5 M(+2.8%) | $513.0 M(+7.6%) | $476.7 M(+5.6%) | $451.5 M(-1.4%) | $458.1 M(-2.3%) | $468.7 M(-0.1%) | $469.0 M(+34.6%) | $348.4 M(+11.9%) | $311.4 M(+21.7%) | $255.9 M(-0.9%) | $258.3 M(+7.1%) | $241.2 M(+52.0%) | $158.7 M(+2.4%) | $154.9 M | - | - | - | |
Total Liabilities | $1.6 B(+6.0%) | $1.5 B(+7.3%) | $1.4 B(+11.8%) | $1.2 B(+2.6%) | $1.2 B(+6.4%) | $1.1 B(+9.3%) | $1.0 B(+12.4%) | $921.7 M(+8.6%) | $848.6 M(+26.1%) | $673.1 M(+16.6%) | $577.0 M(+8.6%) | $531.6 M(+6.5%) | $499.0 M(+10.2%) | $452.9 M(+0.8%) | $449.5 M(+23.0%) | $365.4 M(+8.1%) | $337.9 M(+61.8%) | $208.8 M(+14.2%) | $182.8 M(+3.3%) | $176.9 M(+7.6%) | $164.4 M(+9.7%) | $149.8 M(+3.8%) | $144.3 M(+7.0%) | $134.8 M | - | - | - | |
Current Liabilities | $310.6 M(+9.7%) | $283.2 M(-7.1%) | $304.8 M(+7.3%) | $284.0 M(-4.1%) | $296.2 M(+0.1%) | $295.8 M(+12.1%) | $263.8 M(+26.7%) | $208.3 M(+7.9%) | $193.0 M(+52.9%) | $126.2 M(+42.0%) | $88.9 M(+51.3%) | $58.7 M(+8.8%) | $54.0 M(+8.0%) | $50.0 M(+33.9%) | $37.3 M(-13.2%) | $43.0 M(+72.5%) | $24.9 M(-9.9%) | $27.7 M(+14.0%) | $24.3 M(-6.9%) | $26.1 M(-5.7%) | $27.6 M(-7.8%) | $30.0 M(+53.0%) | $19.6 M(-1.3%) | $19.9 M | - | - | - | |
Long Term Liabilities | $1.3 B(+5.2%) | $1.2 B(+11.3%) | $1.1 B(+13.2%) | $952.8 M(+4.8%) | $908.8 M(+8.6%) | $836.8 M(+8.3%) | $772.5 M(+8.3%) | $713.4 M(+8.8%) | $655.6 M(+19.9%) | $546.8 M(+12.0%) | $488.1 M(+3.2%) | $472.8 M(+6.2%) | $445.1 M(+10.4%) | $402.9 M(-2.2%) | $412.2 M(+27.8%) | $322.4 M(+3.0%) | $313.0 M(+72.8%) | $181.1 M(+14.2%) | $158.6 M(+5.1%) | $150.9 M(+10.3%) | $136.7 M(+14.1%) | $119.8 M(-4.0%) | $124.7 M(+8.5%) | $115.0 M | - | - | - | |
Shareholders Equity | $703.3 M(+32.0%) | $532.6 M(+6.2%) | $501.7 M(+6.5%) | $471.3 M(+11.8%) | $421.3 M(+1.8%) | $413.7 M(+2.2%) | $404.6 M(+5.2%) | $384.8 M(+4.6%) | $367.8 M(-2.7%) | $378.1 M(-0.6%) | $380.4 M(-3.5%) | $394.2 M(+4.3%) | $377.8 M(+0.3%) | $376.7 M(+0.1%) | $376.4 M(+3.5%) | $363.7 M(+0.5%) | $361.9 M(-3.6%) | $375.2 M(+43.9%) | $260.8 M(+19.3%) | $218.6 M(+4.8%) | $208.5 M(+4.4%) | $199.6 M(+95.9%) | $101.9 M(+5.8%) | $96.3 M | - | - | - | |
Book Value | $703.3 M(+32.0%) | $532.6 M(+6.2%) | $501.7 M(+6.5%) | $471.3 M(+11.8%) | $421.3 M(+1.8%) | $413.7 M(+2.2%) | $404.6 M(+5.2%) | $384.8 M(+4.6%) | $367.8 M(-2.7%) | $378.1 M(-0.6%) | $380.4 M(-3.5%) | $394.2 M(+4.3%) | $377.8 M(+0.3%) | $376.7 M(+0.1%) | $376.4 M(+3.5%) | $363.7 M(+0.5%) | $361.9 M(-3.6%) | $375.2 M(+43.9%) | $260.8 M(+19.3%) | $218.6 M(+4.8%) | $208.5 M(+4.4%) | $199.6 M(+95.9%) | $101.9 M(+5.8%) | $96.3 M | - | - | - | |
Working Capital | $1.2 B(+8.7%) | $1.1 B(+11.7%) | $1.0 B(-15.3%) | $1.2 B(+49.2%) | $815.0 M(+9.3%) | $745.4 M(-27.0%) | $1.0 B(+9.1%) | $935.4 M(+8.8%) | $859.8 M(+11.6%) | $770.8 M(+5.9%) | $727.7 M(-0.0%) | $727.9 M(+4.4%) | $697.4 M(+3.2%) | $675.5 M(-2.2%) | $690.5 M(+19.6%) | $577.2 M(+3.1%) | $559.5 M(+22.1%) | $458.1 M(+29.9%) | $352.5 M(+16.0%) | $303.8 M(+5.7%) | $287.5 M(+8.3%) | $265.5 M(+50.5%) | $176.4 M(+8.0%) | $163.4 M | - | - | - | |
Cash And Cash Equivalents | $86.5 M(+80.8%) | $47.8 M(-22.1%) | $61.4 M(+19.1%) | $51.5 M(-2.8%) | $53.0 M(-9.1%) | $58.3 M(-27.4%) | $80.3 M(+17.9%) | $68.1 M(+131.1%) | $29.5 M(-19.2%) | $36.5 M(-22.2%) | $46.9 M(-6.8%) | $50.3 M(+21.4%) | $41.4 M(+66.1%) | $24.9 M(+5.8%) | $23.6 M(-29.7%) | $33.5 M(+139.0%) | $14.0 M(-87.2%) | $109.3 M(+358.5%) | $23.8 M(-28.0%) | $33.1 M(+101.0%) | $16.5 M(+14.4%) | $14.4 M(+37.3%) | $10.5 M(+10.2%) | $9.5 M | - | - | - | |
Accounts Payable | $310.6 M(+9.7%) | $283.2 M(+11.1%) | $255.0 M(+13.8%) | $224.1 M(-8.0%) | $243.6 M(+8.5%) | $224.4 M(+16.6%) | $192.4 M(+11.9%) | $171.9 M(+3.2%) | $166.6 M(+61.4%) | $103.2 M(+39.7%) | $73.9 M(+25.8%) | $58.7 M(+8.8%) | $54.0 M(+8.0%) | $50.0 M(+33.9%) | $37.3 M(-13.2%) | $43.0 M(+72.5%) | $24.9 M(+18.4%) | $21.0 M(+3.4%) | $20.3 M(-18.4%) | $24.9 M(-9.3%) | $27.5 M(+3.1%) | $26.7 M(+47.9%) | $18.0 M(-9.2%) | $19.9 M | - | - | - | |
Accounts Receivable | $745.7 M(+1.0%) | $738.4 M(+14.8%) | $643.3 M(+19.4%) | $538.8 M(+3.2%) | $522.3 M(+4.7%) | $498.9 M(+19.6%) | $417.3 M(+17.1%) | $356.5 M(-2.0%) | $363.8 M(+44.2%) | $252.3 M(+5.0%) | $240.4 M(-2.0%) | $245.3 M(-5.3%) | $259.0 M(-2.8%) | $266.5 M(-0.5%) | $267.8 M(+74.4%) | $153.6 M(+1.6%) | $151.2 M(+118.1%) | $69.3 M(+28.4%) | $54.0 M(+0.9%) | $53.5 M(+7.2%) | $49.9 M(-1.2%) | $50.5 M(+37.5%) | $36.7 M(+10.7%) | $33.2 M | - | - | - | |
Short Term Debt | $0.0(0%) | $0.0(-100.0%) | $43.0 M(-18.3%) | $52.6 M(0%) | $52.6 M(-26.3%) | $71.4 M(0%) | $71.4 M(+96.2%) | $36.4 M(+37.9%) | $26.4 M(+14.8%) | $23.0 M(+53.3%) | $15.0 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $19.1 M(+0.1%) | $19.1 M | - | - | - | |
Total Debt | $0.0(0%) | $0.0(-100.0%) | $43.0 M(-18.3%) | $52.6 M(0%) | $52.6 M(-26.3%) | $71.4 M(0%) | $71.4 M(+96.2%) | $36.4 M(+37.9%) | $26.4 M(+14.8%) | $23.0 M(+53.3%) | $15.0 M(+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(-100.0%) | $19.1 M(+0.1%) | $19.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(-100.0%) | 0.1(-18.2%) | 0.1(-8.3%) | 0.1(-29.4%) | 0.2(-5.6%) | 0.2(+100.0%) | 0.1(+28.6%) | 0.1(+16.7%) | 0.1(+50.0%) | 0.0(+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(-100.0%) | 0.2(-5.0%) | 0.2 | - | - | - | |
Current Ratio | 5.0(-0.8%) | 5.1(+15.5%) | 4.4(-17.1%) | 5.3(+40.8%) | 3.8(+6.5%) | 3.5(-27.7%) | 4.9(-11.3%) | 5.5(+0.6%) | 5.5(-23.2%) | 7.1(-22.6%) | 9.2(-31.4%) | 13.4(-3.8%) | 13.9(-4.1%) | 14.5(-25.6%) | 19.5(+35.2%) | 14.4(-38.5%) | 23.5(+33.6%) | 17.6(+13.1%) | 15.5(+22.7%) | 12.7(+11.1%) | 11.4(+15.7%) | 9.8(-1.6%) | 10.0(+8.4%) | 9.2 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $227.3 M(+15.5%) | $196.8 M(+15.0%) | $171.0 M(+18.2%) | $144.6 M(+21.7%) | $118.9 M(+11.1%) | $107.0 M(+9.0%) | $98.2 M(+12.0%) | $87.7 M(+9.5%) | $80.1 M(+1.6%) | $78.8 M(+10.2%) | $71.5 M(+2.2%) | $70.0 M(+31.2%) | $53.3 M(+0.5%) | $53.1 M(-6.2%) | $56.6 M(+41.6%) | $40.0 M(-4.8%) | $42.0 M(-27.2%) | $57.6 M(+26.3%) | $45.6 M(+34.8%) | $33.9 M(+47.4%) | $23.0 M(+48.0%) | $15.5 M(+75.9%) | $8.8 M(-68.9%) | $28.4 M | - | - | - | |
PB Ratio | 3.6(-6.3%) | 3.8(-8.4%) | 4.2(+42.5%) | 2.9(-2.0%) | 3.0(-14.4%) | 3.5(+2.4%) | 3.4(+14.5%) | 3.0(-48.3%) | 5.7(+33.5%) | 4.3(+1.4%) | 4.2(+1.4%) | 4.2(-23.2%) | 5.4(+7.1%) | 5.1(+11.4%) | 4.6(-26.8%) | 6.2(-15.2%) | 7.3(+26.3%) | 5.8(+7.6%) | 5.4(-0.2%) | 5.4(+22.1%) | 4.4(+56.9%) | 2.8 | - | - | - | - | - |
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 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.1(+15.0%) | $1.0(-3.9%) | $1.0(+2.0%) | $1.0(+39.7%) | $0.7(+5.8%) | $0.7(+1.5%) | $0.7(-6.8%) | $0.7(+329.4%) | $0.2(-70.2%) | $0.6(+1.8%) | $0.6(-12.5%) | $0.6(+6300.0%) | $0.0(-97.9%) | $0.5(-25.4%) | $0.6(+1000.0%) | -$0.1(+88.7%) | -$0.6(-229.2%) | $0.5(0%) | $0.5(+6.7%) | $0.5(+45.2%) | $0.3(+3.3%) | $0.3(+147.1%) | -$0.6(-449.2%) | $0.2(+163.6%) | $0.1(-77.4%) | $0.3(+24.0%) | $0.2 | |
TTM EPS | $4.2(+11.1%) | $3.8(+8.9%) | $3.5(+11.5%) | $3.1(+10.3%) | $2.8(+24.7%) | $2.3(+5.6%) | $2.1(+5.9%) | $2.0(+4.6%) | $1.9(+9.0%) | $1.8(+6.0%) | $1.7(-4.0%) | $1.8(+68.3%) | $1.0(+153.7%) | $0.4(-2.4%) | $0.4(+55.6%) | $0.3(-65.8%) | $0.8(-54.1%) | $1.7(+11.7%) | $1.5(+264.1%) | $0.4(+172.2%) | $0.2(+282.0%) | -$0.1(-8.2%) | -$0.1(-109.8%) | $0.8(+29.3%) | $0.6(+12.5%) | $0.6(+124.0%) | $0.2 | |
Revenue | $148.4 M(+13.0%) | $131.3 M(+10.8%) | $118.5 M(+12.6%) | $105.3 M(+15.7%) | $91.0 M(+0.7%) | $90.4 M(+1.3%) | $89.2 M(+0.7%) | $88.6 M(+9.8%) | $80.7 M(+1.3%) | $79.7 M(+2.0%) | $78.1 M(+6.8%) | $73.2 M(+8.1%) | $67.7 M(+17.2%) | $57.7 M(+17.2%) | $49.2 M(+16.4%) | $42.3 M(-6.0%) | $45.0 M(+4.3%) | $43.1 M(+13.5%) | $38.0 M(+9.8%) | $34.6 M(+13.7%) | $30.5 M(+17.6%) | $25.9 M(+16.1%) | $22.3 M(+42.6%) | $15.6 M(-17.3%) | $18.9 M(-4.9%) | $19.9 M(+7.4%) | $18.5 M | |
TTM Revenue | $503.5 M(+12.8%) | $446.2 M(+10.1%) | $405.3 M(+7.8%) | $375.9 M(+4.7%) | $359.2 M(+3.0%) | $348.9 M(+3.2%) | $338.2 M(+3.4%) | $327.1 M(+5.0%) | $311.6 M(+4.4%) | $298.6 M(+7.9%) | $276.7 M(+11.7%) | $247.8 M(+14.2%) | $216.9 M(+11.7%) | $194.3 M(+8.1%) | $179.7 M(+6.7%) | $168.5 M(+4.8%) | $160.8 M(+9.9%) | $146.3 M(+13.4%) | $129.0 M(+13.9%) | $113.3 M(+20.1%) | $94.3 M(+13.9%) | $82.8 M(+7.8%) | $76.8 M(+5.2%) | $73.0 M(+27.3%) | $57.3 M(+49.2%) | $38.4 M(+107.4%) | $18.5 M | |
Total Expenses | $110.0 M(+12.3%) | $97.9 M(+16.4%) | $84.2 M(+17.0%) | $71.9 M(+8.3%) | $66.4 M(-1.4%) | $67.4 M(+1.2%) | $66.6 M(+4.6%) | $63.6 M(-15.7%) | $75.5 M(+23.0%) | $61.4 M(+4.0%) | $59.0 M(+14.0%) | $51.8 M(-23.3%) | $67.5 M(+60.0%) | $42.2 M(+44.8%) | $29.1 M(-34.8%) | $44.7 M(-33.1%) | $66.8 M(+140.1%) | $27.8 M(+21.8%) | $22.9 M(+13.1%) | $20.2 M(-3.8%) | $21.0 M(+20.6%) | $17.4 M(-52.4%) | $36.6 M(+217.5%) | $11.5 M(-33.6%) | $17.3 M(+33.9%) | $13.0 M(+0.1%) | $12.9 M | |
Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $30.5 M(+18.5%) | $25.7 M(-2.5%) | $26.4 M(+1.9%) | $25.9 M(+40.5%) | $18.4 M(+5.0%) | $17.6 M(+1.4%) | $17.3 M(-7.7%) | $18.8 M(+337.7%) | $4.3 M(-70.6%) | $14.6 M(+0.4%) | $14.5 M(-12.6%) | $16.6 M(+6661.0%) | $246.0 K(-98.0%) | $12.3 M(-25.8%) | $16.6 M(+1001.4%) | -$1.8 M(+88.2%) | -$15.7 M(-230.6%) | $12.0 M(+2.0%) | $11.8 M(+8.2%) | $10.9 M(+46.0%) | $7.5 M(+11.3%) | $6.7 M(+146.5%) | -$14.4 M(-449.2%) | $4.1 M(+163.5%) | $1.6 M(-77.4%) | $6.9 M(+24.0%) | $5.6 M | |
TTM Net Income | $108.5 M(+12.5%) | $96.4 M(+9.3%) | $88.3 M(+11.4%) | $79.2 M(+9.9%) | $72.1 M(+24.4%) | $57.9 M(+5.4%) | $54.9 M(+5.3%) | $52.2 M(+4.3%) | $50.0 M(+8.8%) | $46.0 M(+5.1%) | $43.8 M(-4.6%) | $45.8 M(+67.5%) | $27.4 M(+139.3%) | $11.4 M(+3.0%) | $11.1 M(+77.6%) | $6.3 M(-67.0%) | $19.0 M(-54.9%) | $42.1 M(+14.4%) | $36.8 M(+246.6%) | $10.6 M(+174.6%) | $3.9 M(+291.5%) | -$2.0 M(-13.2%) | -$1.8 M(-109.8%) | $18.2 M(+29.3%) | $14.1 M(+12.5%) | $12.5 M(+124.0%) | $5.6 M | |
Net Margin | 20.5%(+4.8%) | 19.6%(-12.0%) | 22.3%(-9.4%) | 24.6%(+21.2%) | 20.3%(+4.3%) | 19.4%(+0.1%) | 19.4%(-8.3%) | 21.2%(+298.7%) | 5.3%(-71.0%) | 18.3%(-1.6%) | 18.6%(-18.1%) | 22.7%(+6213.9%) | 0.4%(-98.3%) | 21.4%(-36.7%) | 33.8%(+874.5%) | -4.4%(+87.5%) | -34.9%(-225.2%) | 27.8%(-10.1%) | 31.0%(-1.4%) | 31.4%(+28.4%) | 24.5%(-5.4%) | 25.9%(+140.0%) | -64.6%(-344.9%) | 26.4%(+218.6%) | 8.3%(-76.3%) | 34.9%(+15.5%) | 30.2% | |
EBIT | $38.6 M(+14.8%) | $33.6 M(-4.3%) | $35.1 M(+2.4%) | $34.3 M(+35.0%) | $25.4 M(+5.5%) | $24.1 M(+1.8%) | $23.6 M(-6.8%) | $25.4 M(+364.1%) | $5.5 M(-70.3%) | $18.4 M(-4.0%) | $19.2 M(-10.5%) | $21.4 M(+17468.8%) | $122.0 K(-99.2%) | $15.5 M(-22.8%) | $20.1 M(+937.0%) | -$2.4 M(+89.0%) | -$21.8 M(-242.7%) | $15.3 M(+1.0%) | $15.2 M(+5.2%) | $14.4 M(+52.5%) | $9.4 M(+3.5%) | $9.1 M(+165.9%) | -$13.8 M(-377.8%) | $5.0 M(+129.1%) | $2.2 M(-70.5%) | $7.4 M(+23.1%) | $6.0 M | |
TTM EBIT | $141.6 M(+10.3%) | $128.4 M(+8.0%) | $118.9 M(+10.7%) | $107.4 M(+9.0%) | $98.5 M(+25.4%) | $78.6 M(+7.8%) | $72.9 M(+6.5%) | $68.4 M(+6.1%) | $64.5 M(+9.0%) | $59.1 M(+5.1%) | $56.3 M(-1.6%) | $57.2 M(+71.5%) | $33.3 M(+193.1%) | $11.4 M(+1.9%) | $11.2 M(+79.5%) | $6.2 M(-73.0%) | $23.0 M(-57.6%) | $54.3 M(+12.8%) | $48.1 M(+151.5%) | $19.1 M(+97.0%) | $9.7 M(+297.7%) | $2.4 M(+254.7%) | $689.0 K(-96.6%) | $20.5 M(+32.1%) | $15.5 M(+16.3%) | $13.4 M(+123.1%) | $6.0 M | |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SGA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $87.0 K(-61.3%) | $225.0 K(-69.6%) | $740.0 K(-10.1%) | $823.0 K(-5.1%) | $867.0 K(-18.5%) | $1.1 M(+4.3%) | $1.0 M(+156.3%) | $398.0 K(+47.4%) | $270.0 K(+143.2%) | $111.0 K(+19.4%) | $93.0 K(+132.5%) | $40.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $639.0 K(+49.0%) | $429.0 K(-50.1%) | $859.0 K(+42.0%) | $605.0 K(+39.4%) | $434.0 K(+7.4%) | $404.0 K | |
TTM Interest Expense | $1.9 M(-29.4%) | $2.7 M(-24.0%) | $3.5 M(-7.4%) | $3.8 M(+12.7%) | $3.3 M(+21.7%) | $2.8 M(+53.0%) | $1.8 M(+106.3%) | $872.0 K(+69.7%) | $514.0 K(+110.7%) | $244.0 K(+83.5%) | $133.0 K(+232.5%) | $40.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | $1.1 M(-44.6%) | $1.9 M(-23.9%) | $2.5 M(+8.8%) | $2.3 M(+1.1%) | $2.3 M(+59.5%) | $1.4 M(+72.2%) | $838.0 K(+107.4%) | $404.0 K | |
Income Tax | $8.0 M(+4.7%) | $7.6 M(-4.1%) | $8.0 M(+5.4%) | $7.6 M(+23.9%) | $6.1 M(+11.8%) | $5.5 M(+2.7%) | $5.3 M(-14.5%) | $6.2 M(+581.8%) | $912.0 K(-75.4%) | $3.7 M(-18.5%) | $4.5 M(-4.5%) | $4.8 M(+3940.3%) | -$124.0 K(-103.9%) | $3.2 M(-8.6%) | $3.5 M(+724.1%) | -$557.0 K(+91.0%) | -$6.2 M(-286.8%) | $3.3 M(-2.6%) | $3.4 M(-4.0%) | $3.5 M(+76.8%) | $2.0 M(+11.5%) | $1.8 M(+1133.8%) | $145.0 K(+3000.0%) | -$5000.0(-266.7%) | $3000.0(0%) | $3000.0(+150.0%) | -$6000.0 | |
TTM Income Tax | $31.2 M(+6.5%) | $29.3 M(+8.1%) | $27.1 M(+10.9%) | $24.4 M(+5.8%) | $23.1 M(+29.0%) | $17.9 M(+10.9%) | $16.1 M(+5.0%) | $15.4 M(+10.5%) | $13.9 M(+8.0%) | $12.9 M(+4.3%) | $12.4 M(+9.5%) | $11.3 M(+89.1%) | $6.0 M(+9732.3%) | -$62.0 K(-206.9%) | $58.0 K(+270.6%) | -$34.0 K(-100.8%) | $4.0 M(-66.8%) | $12.2 M(+14.1%) | $10.7 M(+43.4%) | $7.5 M(+90.0%) | $3.9 M(+103.1%) | $1.9 M(+1223.3%) | $146.0 K(+3020.0%) | -$5000.0(-100.0%) | $0.0(+100.0%) | -$3000.0(+50.0%) | -$6000.0 | |
PE Ratio | 22.5(+5.2%) | 21.4(-10.9%) | 24.0(+35.1%) | 17.8(-0.8%) | 17.9(-29.9%) | 25.6(-0.4%) | 25.7(+14.1%) | 22.5(-47.9%) | 43.1(+19.3%) | 36.2(-5.0%) | 38.1(+2.9%) | 37.0(-52.4%) | 77.7(-57.8%) | 184.1(+15.3%) | 159.6(-51.5%) | 329.0(+149.4%) | 131.9(+164.6%) | 49.9(+32.0%) | 37.8(-68.4%) | 119.4(-53.0%) | 253.7 | - | - | - | - | - | - | |
PS Ratio | 5.0(+9.7%) | 4.5(-11.8%) | 5.2(+40.7%) | 3.7(+4.9%) | 3.5(-15.3%) | 4.1(+1.2%) | 4.1(+16.6%) | 3.5(-48.5%) | 6.8(+24.6%) | 5.4(-6.8%) | 5.8(-12.2%) | 6.7(-29.8%) | 9.5(-4.0%) | 9.9(+3.3%) | 9.6(-29.1%) | 13.5(-18.6%) | 16.5(+10.8%) | 14.9(+36.6%) | 10.9(+4.5%) | 10.5(+6.6%) | 9.8(+43.8%) | 6.8 | - | - | - | - | - |
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 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $100.3 M(+81.9%) | $55.1 M(+66.4%) | $33.1 M(+48.7%) | $22.3 M(-68.5%) | $70.6 M(+1125.0%) | $5.8 M(-66.9%) | $17.4 M(-76.8%) | $75.0 M(+538.9%) | $11.7 M(-65.0%) | $33.6 M(-31.7%) | $49.2 M(-3.1%) | $50.8 M(+15.2%) | $44.1 M(+636.5%) | $6.0 M(+145.9%) | -$13.1 M(-198.0%) | $13.3 M(-32.3%) | $19.7 M(+629.9%) | $2.7 M(-87.6%) | $21.8 M(+146.3%) | $8.9 M(-52.8%) | $18.8 M(+30.0%) | $14.4 M(+487.6%) | $2.5 M(-64.9%) | $7.0 M(+1010.3%) | $630.0 K(-90.7%) | $6.8 M(-19.5%) | $8.4 M | |
TTM CFO | $210.8 M(+16.4%) | $181.2 M(+37.5%) | $131.8 M(+13.5%) | $116.1 M(-31.3%) | $168.9 M(+53.5%) | $110.0 M(-20.2%) | $137.8 M(-18.7%) | $169.6 M(+16.7%) | $145.3 M(-18.2%) | $177.7 M(+18.4%) | $150.1 M(+70.9%) | $87.8 M(+74.4%) | $50.4 M(+94.2%) | $25.9 M(+14.5%) | $22.6 M(-60.6%) | $57.5 M(+8.4%) | $53.0 M(+1.7%) | $52.1 M(-18.4%) | $63.9 M(+43.5%) | $44.5 M(+4.3%) | $42.7 M(+74.0%) | $24.5 M(+45.5%) | $16.9 M(-26.1%) | $22.8 M(+44.2%) | $15.8 M(+4.2%) | $15.2 M(+80.5%) | $8.4 M | |
Cash From Investing | -$179.9 M(-527.4%) | -$28.7 M(-75.6%) | -$16.3 M(+32.9%) | -$24.3 M(+52.5%) | -$51.2 M(-169.6%) | -$19.0 M(+43.9%) | -$33.9 M(+4.2%) | -$35.4 M(-77.6%) | -$19.9 M(+57.1%) | -$46.5 M(+15.5%) | -$55.0 M(-29.8%) | -$42.4 M(-46.1%) | -$29.0 M(-354.9%) | $11.4 M(+526.5%) | $1.8 M(-69.6%) | $6.0 M(+105.1%) | -$116.3 M(-1321.0%) | -$8.2 M(+87.8%) | -$66.9 M(-980.4%) | $7.6 M(+145.4%) | -$16.7 M(+78.5%) | -$77.9 M(-2245.2%) | $3.6 M(+154.9%) | -$6.6 M(-326.0%) | -$1.6 M(+73.7%) | -$5.9 M(+47.8%) | -$11.3 M | |
TTM CFI | -$249.2 M(-106.7%) | -$120.6 M(-8.7%) | -$110.9 M(+13.7%) | -$128.5 M(+7.9%) | -$139.5 M(-28.9%) | -$108.2 M(+20.3%) | -$135.7 M(+13.5%) | -$156.8 M(+4.3%) | -$163.8 M(+5.3%) | -$172.9 M(-50.3%) | -$115.0 M(-97.7%) | -$58.2 M(-491.4%) | -$9.8 M(+89.9%) | -$97.1 M(+16.8%) | -$116.7 M(+37.0%) | -$185.4 M(-0.9%) | -$183.8 M(-118.3%) | -$84.2 M(+45.3%) | -$153.9 M(-84.6%) | -$83.4 M(+14.6%) | -$97.6 M(-18.4%) | -$82.4 M(-690.2%) | -$10.4 M(+58.9%) | -$25.4 M(-35.2%) | -$18.8 M(-9.0%) | -$17.2 M(-52.2%) | -$11.3 M | |
Cash From Financing | $118.2 M(+394.0%) | -$40.2 M(-484.1%) | -$6.9 M(-1217.2%) | $616.0 K(+102.5%) | -$24.7 M(-190.1%) | -$8.5 M(-129.7%) | $28.7 M(+2871.7%) | -$1.0 M(-185.0%) | $1.2 M(-50.1%) | $2.4 M(+1.7%) | $2.4 M(+613.4%) | $336.0 K(-63.4%) | $917.0 K(+105.9%) | -$15.6 M(-1299.5%) | $1.3 M(+331.9%) | $301.0 K(-65.6%) | $876.0 K(-99.0%) | $91.3 M(+154.4%) | $35.9 M(+3588100.0%) | -$1000.0(+91.7%) | -$12.0 K(-100.0%) | $67.4 M(+1416.9%) | -$5.1 M(-100.0%) | $0.0(-100.0%) | $1.5 M(+100.0%) | $0.0(0%) | $0.0 | |
TTM CFF | $71.7 M(+200.8%) | -$71.2 M(-80.3%) | -$39.5 M(-902.1%) | -$3.9 M(+29.5%) | -$5.6 M(-127.5%) | $20.3 M(-35.0%) | $31.3 M(+523.5%) | $5.0 M(-21.4%) | $6.4 M(+4.9%) | $6.1 M(+151.0%) | -$11.9 M(+8.4%) | -$13.0 M(+0.3%) | -$13.1 M(+0.3%) | -$13.1 M(-114.0%) | $93.7 M(-26.9%) | $128.3 M(+0.2%) | $128.0 M(+0.7%) | $127.1 M(+23.1%) | $103.3 M(+65.8%) | $62.3 M(0%) | $62.3 M(-2.4%) | $63.9 M(+1888.1%) | -$3.6 M(-330.5%) | $1.5 M(0%) | $1.5 M(+100.0%) | $0.0(0%) | $0.0 | |
Free Cash Flow | $98.8 M(+84.4%) | $53.6 M(+68.4%) | $31.8 M(+52.6%) | $20.9 M(-69.8%) | $69.1 M(+1822.2%) | $3.6 M(-77.2%) | $15.8 M(-78.5%) | $73.5 M(+612.4%) | $10.3 M(-67.7%) | $32.0 M(-33.0%) | $47.8 M(-3.6%) | $49.6 M(+15.9%) | $42.8 M(+1061.0%) | $3.7 M(+128.2%) | -$13.1 M(-676.8%) | $2.3 M(-88.5%) | $19.6 M(+639.8%) | $2.7 M(-87.8%) | $21.8 M(+263.1%) | $6.0 M(-68.0%) | $18.7 M(+29.9%) | $14.4 M(+493.4%) | $2.4 M(-65.2%) | $7.0 M(+1091.0%) | $586.0 K(-91.3%) | $6.8 M(-17.3%) | $8.2 M | |
TTM FCF | $205.1 M(+16.9%) | $175.4 M(+39.9%) | $125.4 M(+14.7%) | $109.3 M(-32.5%) | $162.0 M(+57.0%) | $103.2 M(-21.6%) | $131.6 M(-19.6%) | $163.6 M(+17.2%) | $139.7 M(-18.9%) | $172.1 M(+19.7%) | $143.8 M(+73.3%) | $83.0 M(+132.7%) | $35.7 M(+184.5%) | $12.5 M(+8.9%) | $11.5 M(-75.2%) | $46.4 M(-7.5%) | $50.1 M(+1.9%) | $49.2 M(-19.3%) | $60.9 M(+46.5%) | $41.6 M(-2.3%) | $42.6 M(+74.3%) | $24.4 M(+45.8%) | $16.7 M(-25.5%) | $22.5 M(+45.0%) | $15.5 M(+3.9%) | $14.9 M(+82.7%) | $8.2 M | |
CAPEX | $1.5 M(-5.3%) | $1.5 M(+18.2%) | $1.3 M(-8.1%) | $1.4 M(-6.0%) | $1.5 M(-30.4%) | $2.2 M(+30.9%) | $1.7 M(+11.2%) | $1.5 M(+4.9%) | $1.4 M(-11.9%) | $1.6 M(+14.3%) | $1.4 M(+16.3%) | $1.2 M(-8.6%) | $1.3 M(-42.4%) | $2.3 M(+20836.4%) | $11.0 K(-99.9%) | $11.1 M(+52557.1%) | $21.0 K(-46.1%) | $39.0 K(+62.5%) | $24.0 K(-99.2%) | $2.9 M(+10092.9%) | $28.0 K(+64.7%) | $17.0 K(-37.0%) | $27.0 K(+68.8%) | $16.0 K(-63.6%) | $44.0 K(+91.3%) | $23.0 K(-90.8%) | $249.0 K | |
TTM CAPEX | $5.7 M(-0.9%) | $5.8 M(-9.8%) | $6.4 M(-5.2%) | $6.8 M(-1.0%) | $6.8 M(+1.3%) | $6.7 M(+9.0%) | $6.2 M(+4.2%) | $5.9 M(+4.9%) | $5.7 M(+1.7%) | $5.6 M(-11.0%) | $6.3 M(+28.8%) | $4.9 M(-67.0%) | $14.7 M(+9.8%) | $13.4 M(+20.3%) | $11.1 M(-0.1%) | $11.1 M(+279.2%) | $2.9 M(-0.2%) | $2.9 M(+0.8%) | $2.9 M(-0.1%) | $2.9 M(+3225.0%) | $88.0 K(-15.4%) | $104.0 K(-5.5%) | $110.0 K(-66.9%) | $332.0 K(+5.1%) | $316.0 K(+16.2%) | $272.0 K(+9.2%) | $249.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $5.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $5.1 M(0%) | $5.1 M(0%) | $5.1 M(0%) | $5.1 M(+100.0%) | $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%(+100.0%) | -35.5%(-100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% |