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 | $1.1 B(+6.3%) | $1.1 B(+4.5%) | $1.0 B(+3.2%) | $999.9 M(+0.8%) | $992.3 M(+5.8%) | $937.6 M(+7.1%) | $875.3 M(+10.4%) | $792.8 M(-1.9%) | $807.8 M(+8.4%) | $745.0 M(+3.0%) | $723.2 M(+5.4%) | $686.4 M(+8.6%) | $632.1 M(+5.8%) | $597.1 M(+71.5%) | $348.3 M(+5.9%) | $329.0 M | - | - | - | |
Current Assets | $853.8 M(+9.5%) | $779.7 M(+7.1%) | $728.1 M(+3.9%) | $700.8 M(+0.5%) | $697.7 M(+6.7%) | $654.0 M(+11.1%) | $588.8 M(+6.7%) | $552.0 M(-4.8%) | $579.6 M(+11.2%) | $521.3 M(+5.8%) | $492.6 M(+10.3%) | $446.7 M(-4.8%) | $469.4 M(+7.6%) | $436.4 M(+113.3%) | $204.6 M(+7.7%) | $190.1 M | - | - | - | |
Non Current Assets | $291.8 M(-2.1%) | $297.9 M(-1.8%) | $303.4 M(+1.4%) | $299.1 M(+1.5%) | $294.7 M(+3.9%) | $283.6 M(-1.0%) | $286.6 M(+19.0%) | $240.9 M(+5.6%) | $228.1 M(+2.0%) | $223.7 M(-3.0%) | $230.6 M(-3.8%) | $239.7 M(+47.4%) | $162.6 M(+1.2%) | $160.7 M(+11.9%) | $143.6 M(+3.4%) | $138.9 M | - | - | - | |
Total Liabilities | $483.4 M(+11.4%) | $434.0 M(+6.2%) | $408.8 M(+4.1%) | $392.5 M(-2.2%) | $401.3 M(+9.6%) | $366.3 M(+14.9%) | $318.8 M(+16.5%) | $273.8 M(-13.6%) | $316.7 M(+14.0%) | $277.9 M(+4.8%) | $265.3 M(+12.3%) | $236.2 M(+4.0%) | $227.1 M(+9.3%) | $207.7 M(+4.4%) | $198.9 M(+7.3%) | $185.3 M | - | - | - | |
Current Liabilities | $479.5 M(+11.6%) | $429.6 M(+6.4%) | $403.8 M(+4.3%) | $387.0 M(-1.8%) | $394.2 M(+10.0%) | $358.4 M(+15.7%) | $309.7 M(+17.2%) | $264.3 M(-13.2%) | $304.5 M(+14.9%) | $265.1 M(+20.3%) | $220.4 M(+15.7%) | $190.5 M(+1.7%) | $187.2 M(+11.9%) | $167.3 M(+6.2%) | $157.5 M(+7.2%) | $146.9 M | - | - | - | |
Long Term Liabilities | $3.9 M(-11.6%) | $4.4 M(-10.9%) | $5.0 M(-10.7%) | $5.6 M(-21.5%) | $7.1 M(-9.5%) | $7.8 M(-14.4%) | $9.1 M(-3.8%) | $9.5 M(-22.1%) | $12.2 M(-4.4%) | $12.7 M(-71.6%) | $44.9 M(-1.8%) | $45.7 M(+14.8%) | $39.8 M(-1.3%) | $40.4 M(-2.5%) | $41.4 M(+7.8%) | $38.4 M | - | - | - | |
Shareholders Equity | $614.9 M(+3.3%) | $595.4 M(+3.2%) | $576.8 M(+2.7%) | $561.4 M(+3.1%) | $544.7 M(+3.7%) | $525.2 M(+2.3%) | $513.3 M(+2.8%) | $499.1 M(+6.2%) | $470.2 M(+5.6%) | $445.2 M(+2.3%) | $435.0 M(+1.9%) | $426.9 M(+4.0%) | $410.6 M(+4.4%) | $393.3 M(+158.3%) | $152.2 M(+3.8%) | $146.7 M | - | - | - | |
Book Value | $614.9 M(+3.3%) | $595.4 M(+3.2%) | $576.8 M(+2.7%) | $561.4 M(+3.1%) | $544.7 M(+3.7%) | $525.2 M(+2.3%) | $513.3 M(+2.8%) | $499.1 M(+6.2%) | $470.2 M(+5.6%) | $445.2 M(+2.3%) | $435.0 M(+1.9%) | $426.9 M(+4.0%) | $410.6 M(+4.4%) | $393.3 M(+158.3%) | $152.2 M(+3.8%) | $146.7 M | - | - | - | |
Working Capital | $374.3 M(+6.9%) | $350.1 M(+7.9%) | $324.3 M(+3.3%) | $313.9 M(+3.4%) | $303.5 M(+2.7%) | $295.6 M(+5.9%) | $279.1 M(-3.0%) | $287.7 M(+4.6%) | $275.1 M(+7.4%) | $256.1 M(-5.9%) | $272.2 M(+6.2%) | $256.2 M(-9.2%) | $282.2 M(+4.8%) | $269.1 M(+471.1%) | $47.1 M(+9.2%) | $43.1 M | - | - | - | |
Cash And Cash Equivalents | $422.0 M(+8.9%) | $387.4 M(+10.3%) | $351.1 M(-9.8%) | $389.5 M(+17.9%) | $330.4 M(+3.9%) | $317.9 M(+2.2%) | $311.2 M(-10.6%) | $348.0 M(+9.8%) | $316.9 M(+8.4%) | $292.2 M(-7.5%) | $315.9 M(-1.4%) | $320.6 M(-11.5%) | $362.1 M(+20.8%) | $299.8 M(+265.8%) | $81.9 M(-3.2%) | $84.6 M | - | - | - | |
Accounts Payable | $6.9 M(-23.4%) | $9.1 M(+40.9%) | $6.4 M(-18.4%) | $7.9 M(+10.4%) | $7.1 M(+33.2%) | $5.4 M(-22.9%) | $7.0 M(+3.3%) | $6.7 M(+29.2%) | $5.2 M(-20.1%) | $6.5 M(-22.9%) | $8.5 M(+184.7%) | $3.0 M(-9.0%) | $3.3 M(-27.7%) | $4.5 M(+18.7%) | $3.8 M(-27.3%) | $5.2 M | - | - | - | |
Accounts Receivable | $409.0 M(+10.5%) | $370.1 M(+6.9%) | $346.1 M(+19.0%) | $290.8 M(-16.9%) | $350.1 M(+9.5%) | $319.8 M(+22.6%) | $260.9 M(+37.6%) | $189.6 M(-23.0%) | $246.3 M(+15.2%) | $213.9 M(+28.7%) | $166.2 M(+41.6%) | $117.4 M(+19.3%) | $98.4 M(-22.4%) | $126.9 M(+8.7%) | $116.7 M(+17.8%) | $99.1 M | - | - | - | |
Short Term Debt | $2.6 M(-2.6%) | $2.6 M(-7.4%) | $2.9 M(-6.0%) | $3.0 M(-5.6%) | $3.2 M(+0.6%) | $3.2 M(+6.1%) | $3.0 M(+0.3%) | $3.0 M(+0.5%) | $3.0 M(+2.4%) | $2.9 M(-22.6%) | $3.8 M(+0.5%) | $3.8 M(+22.5%) | $3.1 M(-12.2%) | $3.5 M(+7.1%) | $3.3 M(+273.6%) | $875.0 K | - | - | - | |
Long Term Debt | $3.6 M(-12.5%) | $4.1 M(-11.7%) | $4.7 M(-11.3%) | $5.2 M(-9.1%) | $5.8 M(-11.4%) | $6.5 M(-16.4%) | $7.8 M(-8.3%) | $8.5 M(-7.6%) | $9.2 M(-5.7%) | $9.7 M(-76.8%) | $41.9 M(-1.9%) | $42.7 M(+8.2%) | $39.5 M(-1.3%) | $40.0 M(-2.5%) | $41.0 M(+25.2%) | $32.8 M | - | - | - | |
Total Debt | $6.2 M(-8.6%) | $6.8 M(-10.0%) | $7.5 M(-9.4%) | $8.3 M(-7.8%) | $9.0 M(-7.4%) | $9.7 M(-10.1%) | $10.8 M(-6.0%) | $11.5 M(-5.6%) | $12.2 M(-3.8%) | $12.7 M(-72.3%) | $45.7 M(-1.7%) | $46.5 M(+9.2%) | $42.6 M(-2.2%) | $43.5 M(-1.8%) | $44.3 M(+31.7%) | $33.7 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(-100.0%) | 0.1(-12.5%) | 0.1(0%) | 0.1(0%) | 0.1(-63.6%) | 0.2(-4.3%) | 0.2 | - | - | - | |
Current Ratio | 1.8(-1.7%) | 1.8(+0.6%) | 1.8(-0.6%) | 1.8(+2.3%) | 1.8(-2.8%) | 1.8(-4.2%) | 1.9(-9.1%) | 2.1(+10.0%) | 1.9(-3.5%) | 2.0(-12.1%) | 2.2(-4.7%) | 2.4(-6.4%) | 2.5(-3.8%) | 2.6(+100.8%) | 1.3(+0.8%) | 1.3 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$183.6 M(+1.9%) | -$187.2 M(+1.8%) | -$190.6 M(+1.5%) | -$193.6 M(+1.4%) | -$196.5 M(+2.8%) | -$202.1 M(+3.5%) | -$209.4 M(+3.4%) | -$216.7 M(+7.6%) | -$234.5 M(+0.7%) | -$236.1 M(-4.6%) | -$225.6 M(-8.4%) | -$208.1 M(-6.1%) | -$196.1 M(-4.9%) | -$187.0 M(-1191.5%) | -$14.5 M(+27.2%) | -$19.9 M | - | - | - | |
PB Ratio | 3.5(+1.7%) | 3.5(-13.4%) | 4.0(-17.1%) | 4.9(-2.4%) | 5.0(-14.4%) | 5.8(-6.3%) | 6.2(+18.3%) | 5.3(-36.3%) | 8.2(+14.9%) | 7.2(+7.8%) | 6.7(+1.7%) | 6.5(+7.2%) | 6.1(-48.9%) | 11.9 | - | - | - | - | - |
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 | $0.0(0%) | $0.0(+50.0%) | $0.0(0%) | $0.0(-60.0%) | $0.1(-16.7%) | $0.1(0%) | $0.1(-57.1%) | $0.1(+1300.0%) | $0.0(+110.0%) | -$0.1(+37.5%) | -$0.2(-45.5%) | -$0.1(-22.2%) | -$0.1(+94.6%) | -$1.7(-3330.8%) | $0.1(+38.3%) | $0.0(-76.8%) | $0.2(+215.8%) | $0.1(-2.5%) | $0.1 | |
TTM EPS | $0.1(-16.7%) | $0.1(-20.0%) | $0.1(-21.1%) | $0.2(-38.7%) | $0.3(+14.8%) | $0.3(+145.4%) | $0.1(+200.0%) | -$0.1(+69.4%) | -$0.4(+21.7%) | -$0.5(+77.5%) | -$2.0(-11.6%) | -$1.8(-8.8%) | -$1.7(-17.7%) | -$1.4(-570.9%) | $0.3(-0.2%) | $0.3(+14.1%) | $0.3(+155.9%) | $0.1(+97.5%) | $0.1 | |
Revenue | $437.9 M(+3.7%) | $422.3 M(+1.7%) | $415.2 M(-5.8%) | $440.8 M(+5.6%) | $417.3 M(+0.9%) | $413.4 M(+7.0%) | $386.3 M(+6.0%) | $364.4 M(+6.3%) | $342.9 M(+2.2%) | $335.5 M(+6.9%) | $313.8 M(+14.0%) | $275.3 M(+9.5%) | $251.5 M(+11.4%) | $225.8 M(+5.7%) | $213.6 M(-0.0%) | $213.7 M(+3.1%) | $207.2 M(+13.0%) | $183.3 M(-13.9%) | $212.9 M | |
TTM Revenue | $1.7 B(+1.2%) | $1.7 B(+0.5%) | $1.7 B(+1.8%) | $1.7 B(+4.8%) | $1.6 B(+4.9%) | $1.5 B(+5.4%) | $1.4 B(+5.3%) | $1.4 B(+7.0%) | $1.3 B(+7.8%) | $1.2 B(+10.3%) | $1.1 B(+10.4%) | $966.2 M(+6.8%) | $904.6 M(+5.2%) | $860.2 M(+5.2%) | $817.7 M(+0.1%) | $817.1 M(+35.4%) | $603.4 M(+52.3%) | $396.2 M(+86.1%) | $212.9 M | |
Total Expenses | $432.1 M(+3.6%) | $417.2 M(+0.7%) | $414.4 M(-5.7%) | $439.4 M(+6.7%) | $411.7 M(+1.3%) | $406.4 M(+7.1%) | $379.6 M(+4.8%) | $362.2 M(+4.2%) | $347.5 M(+2.0%) | $340.8 M(+4.8%) | $325.3 M(+10.4%) | $294.7 M(+11.5%) | $264.3 M(-36.9%) | $418.9 M(+103.7%) | $205.7 M(-1.8%) | $209.5 M(+5.5%) | $198.6 M(+12.2%) | $177.1 M(-14.2%) | $206.4 M | |
Operating Expenses | $39.5 M(+5.2%) | $37.6 M(-6.1%) | $40.0 M(+6.4%) | $37.6 M(+3.9%) | $36.2 M(+5.1%) | $34.5 M(+5.8%) | $32.6 M(-5.5%) | $34.5 M(-10.4%) | $38.5 M(-1.6%) | $39.1 M(-6.7%) | $41.9 M(-5.3%) | $44.2 M(+13.5%) | $39.0 M(-78.4%) | $180.3 M(+922.8%) | $17.6 M(-8.4%) | $19.2 M(+48.5%) | $13.0 M(+15.3%) | $11.2 M(-18.5%) | $13.8 M | |
Cost Of Goods Sold | $392.6 M(+3.4%) | $379.6 M(+1.4%) | $374.4 M(-6.8%) | $401.8 M(+7.0%) | $375.5 M(+1.0%) | $371.9 M(+7.2%) | $347.0 M(+5.9%) | $327.7 M(+6.0%) | $309.0 M(+2.4%) | $301.7 M(+6.4%) | $283.5 M(+13.2%) | $250.4 M(+11.1%) | $225.4 M(-5.6%) | $238.7 M(+26.9%) | $188.1 M(-1.2%) | $190.3 M(+2.5%) | $185.7 M(+11.9%) | $165.9 M(-13.9%) | $192.7 M | |
TTM Cost Of Goods Sold | $1.5 B(+1.1%) | $1.5 B(+0.5%) | $1.5 B(+1.8%) | $1.5 B(+5.2%) | $1.4 B(+4.9%) | $1.4 B(+5.5%) | $1.3 B(+5.2%) | $1.2 B(+6.8%) | $1.1 B(+7.9%) | $1.1 B(+6.3%) | $997.9 M(+10.6%) | $902.6 M(+7.1%) | $842.4 M(+5.0%) | $802.7 M(+10.0%) | $729.9 M(-0.6%) | $734.5 M(+35.0%) | $544.2 M(+51.8%) | $358.5 M(+86.1%) | $192.7 M | |
Gross Profit | $45.4 M(+6.3%) | $42.7 M(+4.5%) | $40.9 M(+4.6%) | $39.0 M(-6.5%) | $41.7 M(+0.7%) | $41.4 M(+5.5%) | $39.3 M(+7.0%) | $36.7 M(+8.3%) | $33.9 M(+0.1%) | $33.8 M(+11.5%) | $30.3 M(+21.9%) | $24.9 M(-4.8%) | $26.2 M(+302.6%) | -$12.9 M(-150.6%) | $25.5 M(+9.1%) | $23.4 M(+8.8%) | $21.5 M(+23.5%) | $17.4 M(-14.1%) | $20.3 M | |
TTM Gross Profit | $167.9 M(+2.2%) | $164.3 M(+0.8%) | $163.1 M(+1.0%) | $161.5 M(+1.5%) | $159.2 M(+5.2%) | $151.3 M(+5.3%) | $143.7 M(+6.6%) | $134.8 M(+9.6%) | $123.0 M(+6.7%) | $115.2 M(+68.3%) | $68.5 M(+7.6%) | $63.7 M(+2.4%) | $62.2 M(+8.1%) | $57.5 M(-34.5%) | $87.8 M(+6.4%) | $82.6 M(+39.5%) | $59.2 M(+57.0%) | $37.7 M(+85.9%) | $20.3 M | |
Gross Margin | 10.4%(+2.5%) | 10.1%(+2.7%) | 9.8%(+11.1%) | 8.9%(-11.4%) | 10.0%(-0.2%) | 10.0%(-1.5%) | 10.2%(+1.0%) | 10.1%(+1.9%) | 9.9%(-2.1%) | 10.1%(+4.3%) | 9.7%(+7.0%) | 9.0%(-13.1%) | 10.4%(+281.8%) | -5.7%(-147.9%) | 11.9%(+9.1%) | 10.9%(+5.5%) | 10.4%(+9.3%) | 9.5%(-0.2%) | 9.5% | |
Operating Profit | $5.8 M(+14.0%) | $5.1 M(+519.4%) | $823.0 K(-42.0%) | $1.4 M(-74.3%) | $5.5 M(-20.7%) | $7.0 M(+4.0%) | $6.7 M(+198.5%) | $2.2 M(+149.2%) | -$4.6 M(+12.9%) | -$5.3 M(+54.5%) | -$11.5 M(+40.3%) | -$19.3 M(-51.0%) | -$12.8 M(+93.4%) | -$193.2 M(-2543.2%) | $7.9 M(+90.0%) | $4.2 M(-51.3%) | $8.5 M(+38.3%) | $6.2 M(-4.9%) | $6.5 M | |
TTM Operating Profit | $13.2 M(+2.1%) | $12.9 M(-12.8%) | $14.8 M(-28.5%) | $20.6 M(-3.9%) | $21.5 M(+88.9%) | $11.4 M(+1420.3%) | -$861.0 K(+95.5%) | -$19.1 M(+53.0%) | -$40.7 M(+16.8%) | -$49.0 M(+79.3%) | -$236.9 M(-8.9%) | -$217.4 M(-12.1%) | -$193.9 M(-12.4%) | -$172.6 M(-744.1%) | $26.8 M(+5.6%) | $25.4 M(+19.6%) | $21.2 M(+67.4%) | $12.7 M(+95.1%) | $6.5 M | |
Operating Margin | 1.3%(+9.9%) | 1.2%(+505.0%) | 0.2%(-37.5%) | 0.3%(-75.9%) | 1.3%(-21.3%) | 1.7%(-2.9%) | 1.7%(+180.7%) | 0.6%(+146.6%) | -1.3%(+14.7%) | -1.6%(+57.6%) | -3.7%(+47.6%) | -7.0%(-38.1%) | -5.1%(+94.0%) | -85.6%(-2412.7%) | 3.7%(+89.7%) | 1.9%(-52.7%) | 4.1%(+22.3%) | 3.4%(+10.5%) | 3.0% | |
Net Income | $3.5 M(+2.0%) | $3.5 M(+16.2%) | $3.0 M(+5.1%) | $2.8 M(-49.7%) | $5.6 M(-22.4%) | $7.3 M(-0.7%) | $7.3 M(-58.8%) | $17.8 M(+994.6%) | $1.6 M(+115.5%) | -$10.5 M(+40.2%) | -$17.5 M(-46.2%) | -$12.0 M(-31.4%) | -$9.1 M(+94.7%) | -$172.5 M(-3296.3%) | $5.4 M(+39.7%) | $3.9 M(-76.8%) | $16.7 M(+215.9%) | $5.3 M(-2.5%) | $5.4 M | |
TTM Net Income | $12.8 M(-14.1%) | $14.9 M(-20.3%) | $18.7 M(-18.8%) | $23.1 M(-39.3%) | $38.0 M(+11.8%) | $34.0 M(+109.2%) | $16.2 M(+289.3%) | -$8.6 M(+77.6%) | -$38.3 M(+21.9%) | -$49.1 M(+76.8%) | -$211.1 M(-12.2%) | -$188.2 M(-9.2%) | -$172.4 M(-17.6%) | -$146.6 M(-569.4%) | $31.2 M(-0.1%) | $31.2 M(+14.1%) | $27.4 M(+156.0%) | $10.7 M(+97.5%) | $5.4 M | |
Net Margin | 0.8%(-1.2%) | 0.8%(+13.9%) | 0.7%(+12.5%) | 0.6%(-52.6%) | 1.4%(-23.3%) | 1.8%(-7.4%) | 1.9%(-61.1%) | 4.9%(+938.3%) | 0.5%(+115.1%) | -3.1%(+44.1%) | -5.6%(-28.3%) | -4.3%(-20.2%) | -3.6%(+95.3%) | -76.4%(-3120.9%) | 2.5%(+39.8%) | 1.8%(-77.5%) | 8.1%(+179.5%) | 2.9%(+13.4%) | 2.5% | |
EBIT | $5.8 M(+14.0%) | $5.1 M(+519.4%) | $823.0 K(-42.0%) | $1.4 M(-74.3%) | $5.5 M(-20.7%) | $7.0 M(+4.0%) | $6.7 M(+198.5%) | $2.2 M(+149.2%) | -$4.6 M(+12.9%) | -$5.3 M(+54.5%) | -$11.5 M(+40.3%) | -$19.3 M(-51.0%) | -$12.8 M(+93.4%) | -$193.2 M(-2543.2%) | $7.9 M(+90.0%) | $4.2 M(-51.3%) | $8.5 M(+38.3%) | $6.2 M(-4.9%) | $6.5 M | |
TTM EBIT | $13.2 M(+2.1%) | $12.9 M(-12.8%) | $14.8 M(-28.5%) | $20.6 M(-3.9%) | $21.5 M(+88.9%) | $11.4 M(+1420.3%) | -$861.0 K(+95.5%) | -$19.1 M(+53.0%) | -$40.7 M(+16.8%) | -$49.0 M(+79.3%) | -$236.9 M(-8.9%) | -$217.4 M(-12.1%) | -$193.9 M(-12.4%) | -$172.6 M(-744.1%) | $26.8 M(+5.6%) | $25.4 M(+19.6%) | $21.2 M(+67.4%) | $12.7 M(+95.1%) | $6.5 M | |
EBITDA | $7.6 M(+10.0%) | $6.9 M(+161.6%) | $2.6 M(-17.2%) | $3.2 M(-56.1%) | $7.3 M(-16.2%) | $8.7 M(+7.6%) | $8.1 M(+138.0%) | $3.4 M(+198.9%) | -$3.4 M(+16.3%) | -$4.1 M(+60.8%) | -$10.4 M(+42.8%) | -$18.2 M(-47.7%) | -$12.3 M(+93.6%) | -$192.7 M(-2407.8%) | $8.4 M(+80.9%) | $4.6 M(-48.7%) | $9.0 M(+32.9%) | $6.8 M(-0.9%) | $6.8 M | |
TTM EBITDA | $20.4 M(+1.7%) | $20.0 M(-8.1%) | $21.8 M(-19.9%) | $27.2 M(-0.7%) | $27.4 M(+64.0%) | $16.7 M(+324.4%) | $3.9 M(+127.0%) | -$14.6 M(+59.8%) | -$36.2 M(+19.8%) | -$45.1 M(+80.7%) | -$233.8 M(-8.7%) | -$215.0 M(-11.9%) | -$192.1 M(-12.5%) | -$170.8 M(-694.2%) | $28.7 M(+5.6%) | $27.2 M(+20.4%) | $22.6 M(+66.2%) | $13.6 M(+99.1%) | $6.8 M | |
Selling, General & Administrative Expenses | $37.7 M(+5.5%) | $35.8 M(-6.4%) | $38.2 M(+6.6%) | $35.8 M(+4.0%) | $34.5 M(+5.2%) | $32.8 M(+4.9%) | $31.2 M(-6.3%) | $33.3 M(-10.7%) | $37.3 M(-1.6%) | $37.9 M(-7.0%) | $40.8 M(-5.5%) | $43.1 M(+12.0%) | $38.5 M(-78.6%) | $179.8 M(+946.8%) | $17.2 M(-8.5%) | $18.8 M(+50.3%) | $12.5 M(+17.5%) | $10.6 M(-20.9%) | $13.4 M | |
TTM SGA | $147.6 M(+2.3%) | $144.3 M(+2.1%) | $141.3 M(+5.2%) | $134.3 M(+1.9%) | $131.8 M(-2.1%) | $134.6 M(-3.7%) | $139.8 M(-6.4%) | $149.3 M(-6.2%) | $159.1 M(-0.7%) | $160.3 M(-47.0%) | $302.2 M(+8.5%) | $278.6 M(+9.6%) | $254.3 M(+11.4%) | $228.3 M(+286.3%) | $59.1 M(+6.8%) | $55.4 M(+51.4%) | $36.6 M(+51.9%) | $24.1 M(+79.2%) | $13.4 M | |
Depreciation And Amortization | $1.8 M(-1.2%) | $1.8 M(-0.2%) | $1.8 M(+2.8%) | $1.8 M(+2.4%) | $1.7 M(+2.4%) | $1.7 M(+26.1%) | $1.3 M(+18.1%) | $1.1 M(-1.6%) | $1.2 M(-1.0%) | $1.2 M(+4.2%) | $1.1 M(+0.5%) | $1.1 M(+138.3%) | $467.0 K(+6.4%) | $439.0 K(-1.4%) | $445.0 K(-1.6%) | $452.0 K(-1.3%) | $458.0 K(-22.8%) | $593.0 K(+81.3%) | $327.0 K | |
TTM D&A | $7.2 M(+0.9%) | $7.1 M(+1.8%) | $7.0 M(+7.4%) | $6.5 M(+10.8%) | $5.9 M(+10.9%) | $5.3 M(+10.9%) | $4.8 M(+4.9%) | $4.6 M(+0.5%) | $4.5 M(+17.8%) | $3.9 M(+23.1%) | $3.1 M(+27.3%) | $2.5 M(+36.7%) | $1.8 M(+0.5%) | $1.8 M(-7.9%) | $1.9 M(+6.5%) | $1.8 M(+32.8%) | $1.4 M(+49.8%) | $920.0 K(+181.3%) | $327.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | $302.0 K(+3.8%) | $291.0 K(-33.4%) | $437.0 K(-13.3%) | $504.0 K(-1.0%) | $509.0 K(+9.0%) | $467.0 K | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.5 M(-11.9%) | $1.7 M(-9.2%) | $1.9 M(+29.5%) | $1.5 M(+51.6%) | $976.0 K(+109.0%) | $467.0 K | |
Income Tax | $4.0 M(+16.9%) | $3.4 M(+355.5%) | $751.0 K(-61.4%) | $1.9 M(-21.9%) | $2.5 M(+73.3%) | $1.4 M(-32.4%) | $2.1 M(+115.8%) | -$13.4 M(-177.5%) | -$4.8 M(-188.6%) | $5.5 M(-13.3%) | $6.3 M(+182.5%) | -$7.6 M(-245.8%) | -$2.2 M(+89.0%) | -$20.0 M(-1100.2%) | $2.0 M(+3803.7%) | -$54.0 K(+99.4%) | -$8.6 M(-1906.1%) | $474.0 K(-32.3%) | $700.0 K | |
TTM Income Tax | $10.1 M(+17.6%) | $8.6 M(+30.0%) | $6.6 M(-17.2%) | $8.0 M(+208.0%) | -$7.4 M(+49.8%) | -$14.7 M(-37.7%) | -$10.7 M(-64.2%) | -$6.5 M(-815.2%) | -$712.0 K(-137.0%) | $1.9 M(+108.2%) | -$23.5 M(+15.5%) | -$27.9 M(-37.4%) | -$20.3 M(+23.9%) | -$26.6 M(-333.5%) | -$6.1 M(+17.5%) | -$7.4 M(-0.7%) | -$7.4 M(-729.2%) | $1.2 M(+67.7%) | $700.0 K | |
PE Ratio | 182.1(+25.7%) | 144.8(+10.9%) | 130.6(+7.6%) | 121.4(+63.6%) | 74.2(-23.3%) | 96.7(-61.5%) | 251.0 | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.3(+4.1%) | 1.2(-11.6%) | 1.4(-15.8%) | 1.6(-4.7%) | 1.7(-15.3%) | 2.0(-9.0%) | 2.2(+15.5%) | 1.9(-36.9%) | 3.1(+12.9%) | 2.7(0%) | 2.7(-6.2%) | 2.9(+4.3%) | 2.8(-49.2%) | 5.5 | - | - | - | - | - |
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 | $33.2 M(-3.8%) | $34.5 M(+204.0%) | -$33.1 M(-151.7%) | $64.1 M(+185.4%) | $22.5 M(+195.3%) | $7.6 M(+156.8%) | -$13.4 M(-145.9%) | $29.2 M(+80.6%) | $16.1 M(+123.7%) | $7.2 M(+235.7%) | -$5.3 M(+56.8%) | -$12.3 M(-119.7%) | $62.7 M(+769.8%) | $7.2 M(+390.9%) | -$2.5 M(+25.9%) | -$3.3 M(-109.4%) | $35.5 M(+158.1%) | $13.8 M(+294.5%) | -$7.1 M | |
TTM CFO | $98.6 M(+12.2%) | $87.9 M(+44.0%) | $61.0 M(-24.4%) | $80.8 M(+76.2%) | $45.8 M(+16.0%) | $39.5 M(+1.0%) | $39.1 M(-17.1%) | $47.2 M(+724.8%) | $5.7 M(-89.0%) | $52.2 M(+0.0%) | $52.2 M(-5.2%) | $55.1 M(-14.0%) | $64.0 M(+73.4%) | $36.9 M(-15.1%) | $43.5 M(+11.8%) | $38.9 M(-7.9%) | $42.2 M(+531.2%) | $6.7 M(+194.5%) | -$7.1 M | |
Cash From Investing | $0.0(0%) | $0.0(+100.0%) | -$5.7 M(-13.7%) | -$5.0 M(+61.4%) | -$13.0 M(-17983.3%) | -$72.0 K(+99.7%) | -$24.9 M(-165606.7%) | -$15.0 K(+6.3%) | -$16.0 K(+59.0%) | -$39.0 K(-14.7%) | -$34.0 K(+99.9%) | -$32.4 M(-16336.0%) | -$197.0 K(+1.0%) | -$199.0 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$1000.0(+99.7%) | -$366.0 K(-2715.4%) | -$13.0 K | |
TTM CFI | -$10.7 M(+54.8%) | -$23.8 M(+0.3%) | -$23.8 M(+44.5%) | -$43.0 M(-13.2%) | -$38.0 M(-52.1%) | -$25.0 M(-0.1%) | -$24.9 M(-23867.3%) | -$104.0 K(+99.7%) | -$32.5 M(+0.6%) | -$32.6 M(+0.5%) | -$32.8 M(-0.1%) | -$32.8 M(-8176.5%) | -$396.0 K(-98.0%) | -$200.0 K(+45.5%) | -$367.0 K(+3.4%) | -$380.0 K(0%) | -$380.0 K(-0.3%) | -$379.0 K(-2815.4%) | -$13.0 K | |
Cash From Financing | $1.5 M(-14.8%) | $1.7 M(+268.2%) | $475.0 K(+1031.0%) | $42.0 K(-98.6%) | $3.0 M(+466.9%) | -$819.0 K(-155.4%) | $1.5 M(-24.5%) | $2.0 M(-77.2%) | $8.6 M(+127.7%) | -$30.9 M(-4484.8%) | $705.0 K(-77.7%) | $3.2 M(+3502.2%) | -$93.0 K(-100.0%) | $210.8 M(+96359.8%) | -$219.0 K(0%) | -$219.0 K(+97.8%) | -$10.1 M(-2208.2%) | -$438.0 K(-104.4%) | $10.0 M | |
TTM CFF | $3.8 M(-28.7%) | $5.3 M(+95.0%) | $2.7 M(-27.0%) | $3.7 M(-34.1%) | $5.6 M(-49.8%) | $11.2 M(+159.2%) | -$18.9 M(+3.9%) | -$19.7 M(-6.5%) | -$18.5 M(+31.9%) | -$27.1 M(-112.7%) | $214.6 M(+0.4%) | $213.7 M(+1.6%) | $210.3 M(+5.0%) | $200.3 M(+1922.9%) | -$11.0 M(-1332.3%) | -$767.0 K(-40.0%) | -$548.0 K(-105.7%) | $9.6 M(-4.4%) | $10.0 M | |
Free Cash Flow | $33.2 M(-3.8%) | $34.5 M(+204.0%) | -$33.1 M(-151.7%) | $64.1 M(+185.4%) | $22.5 M(+195.3%) | $7.6 M(+156.8%) | -$13.4 M(-145.9%) | $29.1 M(+80.7%) | $16.1 M(+124.7%) | $7.2 M(+234.1%) | -$5.4 M(+57.1%) | -$12.5 M(-120.0%) | $62.5 M(+791.7%) | $7.0 M(+382.9%) | -$2.5 M(+25.9%) | -$3.3 M(-109.4%) | $35.5 M(+165.2%) | $13.4 M(+289.0%) | -$7.1 M | |
TTM FCF | $98.6 M(+12.2%) | $87.9 M(+44.0%) | $61.0 M(-24.4%) | $80.8 M(+76.3%) | $45.8 M(+16.0%) | $39.5 M(+1.1%) | $39.1 M(-17.1%) | $47.1 M(+759.0%) | $5.5 M(-89.4%) | $51.8 M(+0.3%) | $51.6 M(-5.3%) | $54.5 M(-14.3%) | $63.6 M(+73.3%) | $36.7 M(-14.8%) | $43.1 M(+12.0%) | $38.5 M(-8.0%) | $41.9 M(+563.1%) | $6.3 M(+189.0%) | -$7.1 M | |
CAPEX | - | - | - | - | - | - | - | $15.0 K(-6.3%) | $16.0 K(-59.0%) | $39.0 K(+14.7%) | $34.0 K(-77.5%) | $151.0 K(-23.4%) | $197.0 K(-1.0%) | $199.0 K | - | $0.0(-100.0%) | $1000.0(-99.7%) | $366.0 K(+2715.4%) | $13.0 K | |
TTM CAPEX | - | - | - | - | - | - | - | $104.0 K(-56.7%) | $240.0 K(-43.0%) | $421.0 K(-27.5%) | $581.0 K(+6.2%) | $547.0 K(+38.1%) | $396.0 K(+98.0%) | $200.0 K | - | $380.0 K(0%) | $380.0 K(+0.3%) | $379.0 K(+2815.4%) | $13.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |