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PWP Financials

Balance sheets

Dec 1, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020

Total Assets

-$810.9 M(+25.6%)$645.5 M(+10.6%)$583.6 M(-23.3%)$761.1 M(+20.0%)$634.2 M(+8.9%)$582.1 M(+11.0%)$524.5 M(-26.9%)$717.1 M(+13.5%)$631.6 M(+16.9%)$540.2 M(+14.8%)$470.6 M(-34.5%)$718.3 M(+8.2%)$663.7 M(+8.7%)$610.5 M-$543.0 M--

Current Assets

-$427.5 M(+52.4%)$280.6 M(+26.9%)$221.1 M(-43.7%)$392.6 M(+44.5%)$271.6 M(+14.7%)$236.9 M(+30.6%)$181.3 M(-53.0%)$385.5 M(+15.2%)$334.6 M(+7.8%)$310.4 M(+2.2%)$303.6 M(-47.7%)$580.2 M(+19.9%)$483.8 M(+10.5%)$437.9 M-$372.0 M--

Non Current Assets

-$383.4 M(+5.1%)$364.9 M(+0.7%)$362.5 M(-1.6%)$368.5 M(+1.6%)$362.6 M(+5.0%)$345.2 M(+0.6%)$343.2 M(+3.5%)$331.5 M(+11.7%)$297.0 M(+29.2%)$229.8 M(+37.6%)$167.1 M(+21.0%)$138.1 M(-23.2%)$179.9 M(+4.2%)$172.6 M-$171.0 M--

Total Liabilities

-$569.2 M(+34.8%)$422.1 M(+38.6%)$304.6 M(-38.2%)$492.9 M(+33.4%)$369.4 M(+14.1%)$323.8 M(+17.6%)$275.5 M(-39.7%)$457.0 M(+27.9%)$357.4 M(+31.7%)$271.4 M(+46.6%)$185.1 M(-58.6%)$447.0 M(+11.3%)$401.7 M(+14.9%)$349.7 M-$468.8 M--

Current Liabilities

-$84.7 M(+14.4%)$74.0 M(+23.8%)$59.8 M(+14.7%)$52.1 M(+12.8%)$46.2 M(+24.9%)$37.0 M(-17.3%)$44.7 M(-12.9%)$51.4 M(+34.1%)$38.3 M(-0.2%)$38.4 M(-21.1%)$48.6 M(+25.1%)$38.9 M(+8.7%)$35.8 M(+20.4%)$29.7 M-$60.5 M--

Long Term Liabilities

-$484.5 M(+39.2%)$348.1 M(+42.2%)$244.8 M(-44.5%)$440.8 M(+36.4%)$323.2 M(+12.7%)$286.8 M(+24.3%)$230.8 M(-43.1%)$405.6 M(+27.1%)$319.1 M(+37.0%)$233.0 M(+70.8%)$136.4 M(-66.6%)$408.1 M(+11.5%)$365.9 M(+14.3%)$320.0 M-$408.2 M--

Shareholders Equity

--$360.8 M(-27.5%)-$283.0 M(-274.8%)$161.9 M(+6.1%)$152.7 M(+5.8%)$144.3 M(+2.4%)$140.8 M(+5.6%)$133.3 M(-3.0%)$137.5 M(-1.8%)$140.0 M(+5.7%)$132.4 M(-11.7%)$150.0 M(+18.7%)$126.3 M(+0.9%)$125.2 M(+2.6%)$122.0 M-$74.2 M--

Book Value

--$360.8 M(-27.5%)-$283.0 M(-274.8%)$161.9 M(+6.1%)$152.7 M(+5.8%)$144.3 M(+2.4%)$140.8 M(+5.6%)$133.3 M(-3.0%)$137.5 M(-1.8%)$140.0 M(+5.7%)$132.4 M(-11.7%)$150.0 M(+18.7%)$126.3 M(+0.9%)$125.2 M(+2.6%)$122.0 M-$74.2 M--

Working Capital

-$342.9 M(+66.0%)$206.6 M(+28.1%)$161.3 M(-52.6%)$340.5 M(+51.0%)$225.4 M(+12.8%)$199.9 M(+46.3%)$136.6 M(-59.1%)$334.2 M(+12.8%)$296.3 M(+8.9%)$272.0 M(+6.7%)$254.9 M(-52.9%)$541.3 M(+20.8%)$448.0 M(+9.8%)$408.1 M-$311.5 M--

Cash And Cash Equivalents

-$260.2 M(+40.4%)$185.3 M(+18.2%)$156.7 M(-36.6%)$247.2 M(+95.3%)$126.6 M(-2.5%)$129.8 M(+23.6%)$105.0 M(-38.8%)$171.6 M(+20.1%)$142.9 M(-5.0%)$150.3 M(-32.6%)$223.1 M(-55.6%)$502.8 M(+20.9%)$415.8 M(+18.9%)$349.7 M-$329.1 M--

Accounts Payable

-$84.7 M(+14.4%)$74.0 M(+23.8%)$59.8 M(+14.7%)$52.1 M(+16.4%)$44.8 M(+28.6%)$34.8 M(-16.5%)$41.7 M(-18.8%)$51.4 M(+49.1%)$34.4 M(+1.8%)$33.8 M(-21.0%)$42.8 M(+37.8%)$31.0 M(+4.0%)$29.8 M(+16.0%)$25.7 M-$22.2 M--

Accounts Receivable

-$87.5 M(-3.4%)$90.5 M(+56.4%)$57.9 M(+21.2%)$47.8 M(-30.6%)$68.9 M(+35.2%)$51.0 M(+12.2%)$45.4 M(-33.1%)$67.9 M(+45.4%)$46.7 M(+20.1%)$38.9 M(-48.3%)$75.3 M(+60.4%)$46.9 M(-28.9%)$66.0 M(-22.4%)$85.1 M-$40.8 M--

Short Term Debt

--------------$0.0-$27.7 M--

Long Term Debt

-$188.4 M(+3.8%)$181.5 M(+3.0%)$176.3 M(+0.2%)$175.9 M(+0.3%)$175.3 M(+2.3%)$171.3 M(+1.5%)$168.8 M(+1.9%)$165.6 M(+3.7%)$159.6 M(+56.3%)$102.2 M(+154.1%)$40.2 M(-7.5%)$43.4 M(-9.3%)$47.9 M(-12.0%)$54.4 M-$177.5 M--

Total Debt

$0.0(-100.0%)$188.4 M(+3.8%)$181.5 M(+3.0%)$176.3 M(+0.2%)$175.9 M(+0.3%)$175.3 M(+2.3%)$171.3 M(+1.5%)$168.8 M(+1.9%)$165.6 M(+3.7%)$159.6 M(+56.3%)$102.2 M(+154.1%)$40.2 M(-7.5%)$43.4 M(-9.3%)$47.9 M(-12.0%)$54.4 M(+100.0%)$0.0(-100.0%)$205.2 M(+100.0%)$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%)0.0-2.0--

Current Ratio

-5.0(+33.3%)3.8(+2.4%)3.7(-50.9%)7.5(+28.2%)5.9(-8.1%)6.4(+58.0%)4.0(-46.1%)7.5(-14.1%)8.7(+8.0%)8.1(+29.6%)6.2(-58.2%)14.9(+10.4%)13.5(-8.3%)14.7-6.2--

Quick Ratio

-------------------

Inventory

-------------------

Retained Earnings

--$246.4 M(-46.8%)-$167.9 M(-74.9%)-$96.0 M(-75.6%)-$54.6 M(-38.3%)-$39.5 M(-21.1%)-$32.6 M(-16.0%)-$28.1 M(-55.6%)-$18.1 M(-48.0%)-$12.2 M(-38.2%)-$8.8 M(+34.1%)-$13.4 M(+25.8%)-$18.1 M(-35.5%)-$13.3 M(-6.7%)-$12.5 M-$0.0--

PB Ratio

---3.0(-164.8%)4.7(+30.2%)3.6(+17.0%)3.1(+23.9%)2.5(-14.8%)2.9(-0.3%)2.9(+49.2%)1.9(+7.1%)1.8(-38.5%)3.0(-31.9%)4.3(-3.3%)4.5(-0.7%)4.5----

Income statements

Dec 1, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020

EPS

$0.3(+25.0%)$0.2(+119.8%)-$1.2(-33.0%)-$0.9(-85.7%)-$0.5(-81.5%)-$0.3(-42.1%)-$0.2(+48.6%)-$0.4(-32.1%)-$0.3(-47.4%)-$0.2(-31566.7%)-$0.0(+87.2%)-$0.0(+98.2%)-$0.3(-188.9%)-$0.1(+71.9%)-$0.3(-161.1%)$0.5(+671.6%)$0.1(+372.7%)-$0.0(+95.2%)-$0.5

TTM EPS

-$1.6(+33.3%)-$2.4(+17.7%)-$2.9(-54.8%)-$1.9(-40.9%)-$1.3(-18.9%)-$1.1(-7.8%)-$1.0(-22.5%)-$0.8(-76.9%)-$0.5(-4.4%)-$0.5(-28.1%)-$0.4(+47.3%)-$0.7(-361.8%)-$0.1(-180.4%)$0.2(-26.4%)$0.2(+376.6%)$0.1(+111.0%)-$0.5(+12.6%)-$0.5(-4.8%)-$0.5

Revenue

$225.7 M(-18.9%)$278.2 M(+2.3%)$272.0 M(+166.3%)$102.1 M(-52.0%)$212.7 M(+53.0%)$139.0 M(-16.0%)$165.5 M(+26.0%)$131.4 M(-28.2%)$183.1 M(+26.0%)$145.4 M(-3.8%)$151.1 M(-0.5%)$151.9 M(-23.6%)$198.9 M(+12.1%)$177.4 M(-30.6%)$255.5 M(+50.5%)$169.8 M(-10.2%)$189.1 M(+54.0%)$122.8 M(+7.2%)$114.6 M

TTM Revenue

$878.0 M(+1.5%)$865.0 M(+19.2%)$725.8 M(+17.2%)$619.4 M(-4.5%)$648.7 M(+4.8%)$619.1 M(-1.0%)$625.5 M(+2.4%)$611.1 M(-3.2%)$631.5 M(-2.4%)$647.3 M(-4.7%)$679.3 M(-13.3%)$783.7 M(-2.2%)$801.7 M(+1.2%)$791.9 M(+7.4%)$737.3 M(+23.6%)$596.4 M(+39.8%)$426.6 M(+79.7%)$237.4 M(+107.2%)$114.6 M

Total Expenses

$204.3 M(-15.7%)$242.3 M(-31.6%)$354.2 M(+127.5%)$155.7 M(-39.3%)$256.6 M(+54.9%)$165.7 M(-11.5%)$187.3 M(+21.5%)$154.1 M(-24.0%)$202.7 M(+31.4%)$154.2 M(-3.7%)$160.1 M(-1.3%)$162.2 M(-18.7%)$199.5 M(+6.3%)$187.8 M(-8.9%)$206.0 M(+45.3%)$141.8 M(-21.7%)$181.0 M(+49.2%)$121.3 M(-10.3%)$135.3 M

Operating Expenses

$71.0 M(+4.0%)$68.3 M(-66.6%)$204.3 M(+134.5%)$87.1 M(-4.4%)$91.1 M(+12.7%)$80.8 M(-0.3%)$81.1 M(-3.6%)$84.2 M(+11.5%)$75.5 M(+11.1%)$67.9 M(-2.3%)$69.5 M(-7.3%)$75.0 M(-8.9%)$82.4 M(+10.7%)$74.4 M(+78.8%)$41.6 M(+28.9%)$32.3 M(-10.8%)$36.2 M(-0.9%)$36.5 M(-25.5%)$49.0 M

Cost Of Goods Sold

$133.3 M(-23.4%)$174.1 M(+16.1%)$150.0 M(+118.7%)$68.6 M(-58.6%)$165.5 M(+95.0%)$84.9 M(-20.1%)$106.2 M(+51.8%)$70.0 M(-45.0%)$127.2 M(+47.5%)$86.3 M(-4.8%)$90.6 M(+3.8%)$87.2 M(-25.5%)$117.2 M(+3.4%)$113.3 M(-31.1%)$164.4 M(+50.2%)$109.5 M(-24.4%)$144.8 M(+70.8%)$84.8 M(-1.7%)$86.3 M

TTM Cost Of Goods Sold

$525.9 M(-5.8%)$558.2 M(+19.0%)$469.0 M(+10.3%)$425.2 M(-0.3%)$426.6 M(+9.9%)$388.3 M(-0.4%)$389.7 M(+4.2%)$374.1 M(-4.4%)$391.3 M(+2.6%)$381.3 M(-6.6%)$408.3 M(-15.3%)$482.1 M(-4.4%)$504.4 M(-5.2%)$532.0 M(+5.7%)$503.4 M(+18.4%)$425.3 M(+34.7%)$315.8 M(+84.7%)$171.0 M(+98.3%)$86.3 M

Gross Profit

$92.4 M(-11.3%)$104.2 M(-14.6%)$122.0 M(+263.9%)$33.5 M(-28.9%)$47.2 M(-12.9%)$54.1 M(-8.8%)$59.3 M(-3.5%)$61.5 M(+9.9%)$55.9 M(-5.4%)$59.1 M(-2.3%)$60.5 M(-6.4%)$64.6 M(-20.9%)$81.7 M(+27.5%)$64.1 M(-29.6%)$91.1 M(+51.0%)$60.3 M(+36.0%)$44.4 M(+16.6%)$38.1 M(+34.3%)$28.3 M

TTM Gross Profit

$352.1 M(+14.7%)$306.9 M(+19.5%)$256.9 M(+32.3%)$194.2 M(-12.6%)$222.1 M(-3.8%)$230.8 M(-2.1%)$235.8 M(-0.5%)$237.0 M(-1.3%)$240.2 M(-9.7%)$266.0 M(-1.8%)$271.0 M(-10.2%)$301.6 M(+1.4%)$297.3 M(+14.4%)$259.9 M(+11.1%)$233.9 M(+36.7%)$171.1 M(+54.5%)$110.8 M(+66.8%)$66.4 M(+134.3%)$28.3 M

Gross Margin

40.9%(+9.3%)37.4%(-16.5%)44.9%(+36.6%)32.8%(+48.1%)22.2%(-43.1%)38.9%(+8.7%)35.8%(-23.4%)46.8%(+53.2%)30.5%(-24.9%)40.7%(+1.6%)40.0%(-5.9%)42.6%(+3.5%)41.1%(+13.8%)36.1%(+1.3%)35.7%(+0.4%)35.5%(+51.5%)23.4%(-24.3%)31.0%(+25.2%)24.7%

Operating Profit

$21.4 M(-40.5%)$35.9 M(+143.7%)-$82.2 M(-53.5%)-$53.6 M(-21.8%)-$44.0 M(-64.7%)-$26.7 M(-22.7%)-$21.8 M(+4.1%)-$22.7 M(-16.1%)-$19.5 M(-121.6%)-$8.8 M(+2.2%)-$9.0 M(+13.0%)-$10.4 M(-1573.5%)-$619.0 K(+94.0%)-$10.3 M(-120.9%)$49.5 M(+76.5%)$28.0 M(+243.3%)$8.2 M(+433.2%)$1.5 M(+107.4%)-$20.7 M

TTM Operating Profit

-$78.5 M(+45.4%)-$143.9 M(+30.3%)-$206.5 M(-41.4%)-$146.0 M(-26.8%)-$115.1 M(-26.9%)-$90.7 M(-24.6%)-$72.8 M(-21.2%)-$60.1 M(-25.8%)-$47.7 M(-65.7%)-$28.8 M(+5.0%)-$30.3 M(-207.6%)$28.2 M(-57.7%)$66.6 M(-11.7%)$75.4 M(-13.6%)$87.2 M(+411.8%)$17.0 M(+254.9%)-$11.0 M(+42.6%)-$19.2 M(+7.4%)-$20.7 M

Operating Margin

9.5%(-26.6%)12.9%(+142.7%)-30.2%(+42.4%)-52.5%(-153.8%)-20.7%(-7.7%)-19.2%(-46.1%)-13.1%(+23.9%)-17.3%(-61.8%)-10.7%(-75.8%)-6.1%(-1.9%)-6.0%(+12.6%)-6.8%(-2100.0%)-0.3%(+94.7%)-5.8%(-130.1%)19.4%(+17.3%)16.5%(+282.4%)4.3%(+245.6%)1.3%(+106.9%)-18.1%

Net Income

$20.8 M(+26.9%)$16.4 M(+124.8%)-$66.0 M(-84.2%)-$35.8 M(-244.3%)-$10.4 M(-408.1%)-$2.0 M(-670.8%)$359.0 K(+107.0%)-$5.1 M(-260.5%)-$1.4 M(-224.7%)$1.1 M(-87.7%)$9.3 M(+4.2%)$8.9 M(+2334.7%)-$398.0 K(-111.5%)$3.5 M(+127.8%)-$12.5 M(-155.5%)$22.5 M(+671.8%)$2.9 M(+372.8%)-$1.1 M(+95.2%)-$22.1 M

TTM Net Income

-$64.7 M(+32.5%)-$95.9 M(+16.1%)-$114.3 M(-138.5%)-$47.9 M(-178.4%)-$17.2 M(-109.2%)-$8.2 M(-63.2%)-$5.0 M(-230.7%)$3.9 M(-78.4%)$17.9 M(-5.4%)$18.9 M(-11.0%)$21.2 M(+4129.8%)-$527.0 K(-104.0%)$13.1 M(-20.2%)$16.4 M(+38.3%)$11.9 M(+432.3%)$2.2 M(+111.0%)-$20.3 M(+12.6%)-$23.2 M(-4.8%)-$22.1 M

Net Margin

9.2%(+56.6%)5.9%(+124.2%)-24.3%(+30.8%)-35.1%(-617.8%)-4.9%(-232.7%)-1.5%(-768.2%)0.2%(+105.6%)-3.9%(-400.0%)-0.8%(-200.0%)0.8%(-87.3%)6.1%(+4.6%)5.9%(+3030.0%)-0.2%(-110.2%)2.0%(+140.1%)-4.9%(-136.9%)13.3%(+760.4%)1.5%(+277.0%)-0.9%(+95.5%)-19.3%

EBIT

$21.4 M(-40.5%)$35.9 M(+143.7%)-$82.2 M(-53.5%)-$53.6 M(-29.4%)-$41.4 M(-55.1%)-$26.7 M(-22.7%)-$21.8 M(+4.1%)-$22.7 M(-422.0%)$7.0 M(+179.9%)-$8.8 M(+2.2%)-$9.0 M(+13.0%)-$10.4 M(-502.3%)-$1.7 M(+81.4%)-$9.2 M(-170.4%)$13.1 M(-53.8%)$28.4 M(+268.4%)$7.7 M(+101.9%)$3.8 M(+122.1%)-$17.3 M

TTM EBIT

-$78.5 M(+44.4%)-$141.3 M(+30.7%)-$203.9 M(-42.2%)-$143.4 M(-27.4%)-$112.5 M(-75.6%)-$64.1 M(-38.7%)-$46.2 M(-38.1%)-$33.5 M(-58.3%)-$21.1 M(+29.3%)-$29.9 M(+1.4%)-$30.3 M(-269.8%)-$8.2 M(-126.8%)$30.6 M(-23.6%)$40.0 M(-24.6%)$53.0 M(+134.4%)$22.6 M(+492.2%)-$5.8 M(+57.2%)-$13.5 M(+22.1%)-$17.3 M

EBITDA

$26.4 M(-35.6%)$41.0 M(+153.2%)-$77.1 M(-59.1%)-$48.5 M(-31.4%)-$36.9 M(-60.4%)-$23.0 M(-27.0%)-$18.1 M(+8.8%)-$19.9 M(-305.0%)$9.7 M(+252.3%)-$6.4 M(-0.0%)-$6.4 M(+14.2%)-$7.4 M(-539.3%)$1.7 M(+129.3%)-$5.8 M(-134.2%)$16.8 M(-47.8%)$32.3 M(+178.4%)$11.6 M(+51.2%)$7.7 M(+157.0%)-$13.5 M

TTM EBITDA

-$58.2 M(+52.1%)-$121.5 M(+34.5%)-$185.5 M(-46.6%)-$126.5 M(-29.3%)-$97.9 M(-90.8%)-$51.3 M(-48.0%)-$34.6 M(-51.4%)-$22.9 M(-119.0%)-$10.4 M(+43.4%)-$18.4 M(-3.4%)-$17.8 M(-433.6%)$5.3 M(-88.1%)$45.0 M(-18.0%)$55.0 M(-19.6%)$68.4 M(+79.6%)$38.1 M(+556.5%)$5.8 M(+200.1%)-$5.8 M(+57.0%)-$13.5 M

Selling, General & Administrative Expenses

$50.9 M(+2.3%)$49.8 M(-73.1%)$185.3 M(+169.9%)$68.7 M(-5.4%)$72.6 M(+11.8%)$65.0 M(+2.4%)$63.4 M(-6.8%)$68.0 M(+11.6%)$61.0 M(+10.4%)$55.2 M(-0.9%)$55.7 M(-10.4%)$62.2 M(-10.3%)$69.3 M(+11.9%)$62.0 M(+109.7%)$29.6 M(+42.1%)$20.8 M(-15.1%)$24.5 M(-3.3%)$25.3 M(-34.8%)$38.8 M

TTM SGA

$354.7 M(-5.8%)$376.4 M(-3.9%)$391.5 M(+45.2%)$269.6 M(+0.2%)$269.0 M(+4.5%)$257.4 M(+3.9%)$247.6 M(+3.2%)$239.9 M(+2.5%)$234.1 M(-3.5%)$242.5 M(-2.7%)$249.2 M(+11.7%)$223.0 M(+22.8%)$181.6 M(+32.8%)$136.8 M(+36.6%)$100.2 M(-8.4%)$109.4 M(+23.5%)$88.6 M(+38.2%)$64.1 M(+65.3%)$38.8 M

Depreciation And Amortization

-$5.1 M(+0.4%)$5.1 M(+0.6%)$5.1 M(+12.6%)$4.5 M(+22.1%)$3.7 M(+1.5%)$3.6 M(+28.4%)$2.8 M(+7.3%)$2.6 M(+7.5%)$2.5 M(-7.4%)$2.7 M(-9.8%)$2.9 M(-13.6%)$3.4 M(-2.0%)$3.5 M(-6.5%)$3.7 M(-4.1%)$3.9 M---

TTM D&A

-$19.8 M(+7.8%)$18.4 M(+8.7%)$16.9 M(+15.3%)$14.7 M(+14.6%)$12.8 M(+10.7%)$11.6 M(+9.3%)$10.6 M(-1.0%)$10.7 M(-6.7%)$11.5 M(-8.2%)$12.5 M(-7.9%)$13.6 M(-6.5%)$14.5 M(+30.8%)$11.1 M(+45.8%)$7.6 M(+95.9%)$3.9 M---

Interest Expense

------------$70.0 K(-2.8%)$72.0 K(-98.0%)$3.6 M(-7.0%)$3.9 M(+0.3%)$3.9 M(-1.4%)$3.9 M(-2.1%)$4.0 M

TTM Interest Expense

------------$7.6 M(-33.3%)$11.4 M(-25.2%)$15.2 M(-2.6%)$15.6 M(+32.9%)$11.8 M(+48.8%)$7.9 M(+97.9%)$4.0 M

Income Tax

-$4.9 M(-164.9%)$7.5 M(+1269.5%)-$642.0 K(-103.4%)$19.1 M(+1346.3%)-$1.5 M(-702.1%)-$191.0 K(+95.8%)-$4.5 M(-185.9%)$5.3 M(+1491.0%)-$380.0 K(-108.3%)$4.6 M(+45.5%)$3.1 M(+4.8%)$3.0 M(-81.5%)$16.2 M(+10721.3%)$150.0 K(-71.2%)$521.0 K(-74.3%)$2.0 M(+116.5%)$935.0 K(-4.0%)$974.0 K(+16.8%)$834.0 K

TTM Income Tax

$21.1 M(-13.7%)$24.4 M(+46.0%)$16.7 M(+30.4%)$12.8 M(+1409.0%)-$980.0 K(-669.8%)$172.0 K(-96.5%)$4.9 M(-60.9%)$12.6 M(+22.2%)$10.3 M(-61.7%)$26.9 M(+19.6%)$22.5 M(+13.2%)$19.9 M(+5.1%)$18.9 M(+421.4%)$3.6 M(-18.5%)$4.5 M(-6.6%)$4.8 M(+73.8%)$2.7 M(+51.7%)$1.8 M(+116.8%)$834.0 K

PE Ratio

-------------72.9(+39.9%)52.1(-75.9%)215.8---

PS Ratio

1.7(+35.4%)1.3(+7.6%)1.2(-3.3%)1.2(+45.2%)0.8(+18.3%)0.7(+29.1%)0.6(-12.7%)0.6(0%)0.6(+50.0%)0.4(+16.7%)0.4(-36.8%)0.6(-16.2%)0.7(-4.2%)0.7(-5.3%)0.8----

Cashflow statements

Dec 1, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020

Cash From Operations

-$200.3 M(+122.5%)$90.0 M(+143.6%)-$206.3 M(-230.3%)$158.4 M(+318.0%)$37.9 M(-53.8%)$82.0 M(+162.0%)-$132.4 M(-263.6%)$80.9 M(+73.8%)$46.5 M(-54.9%)$103.1 M(+141.5%)-$248.4 M(-328.1%)$108.9 M(+10.8%)$98.2 M(-34.1%)$149.1 M(+223.0%)-$121.2 M---

TTM CFO

-$242.3 M(+203.2%)$79.9 M(+11.1%)$72.0 M(-50.7%)$145.9 M(+113.2%)$68.4 M(-11.2%)$77.1 M(-21.5%)$98.2 M(+652.4%)-$17.8 M(-274.7%)$10.2 M(-83.5%)$61.8 M(-42.6%)$107.8 M(-54.1%)$234.9 M(+86.4%)$126.0 M(+352.9%)$27.8 M(+123.0%)-$121.2 M---

Cash From Investing

--$75.9 M(-1111.9%)-$6.3 M(-107.6%)$82.7 M(+357.8%)-$32.1 M(-6.3%)-$30.2 M(+26.8%)-$41.2 M(-142.2%)$97.7 M(+619.1%)-$18.8 M(+33.8%)-$28.4 M(+75.8%)-$117.6 M(-8364.4%)-$1.4 M(-78.5%)-$778.0 K(-233.9%)-$233.0 K(-585.3%)-$34.0 K(+97.6%)-$1.4 M---

TTM CFI

--$31.5 M(-322.5%)$14.2 M(+168.1%)-$20.8 M(-257.8%)-$5.8 M(-178.1%)$7.4 M(-19.1%)$9.2 M(+113.7%)-$67.1 M(+59.6%)-$166.2 M(-12.2%)-$148.2 M(-23.5%)-$120.0 M(-4829.0%)-$2.4 M(+0.3%)-$2.4 M(-46.8%)-$1.7 M(-16.3%)-$1.4 M(-2.4%)-$1.4 M---

Cash From Financing

--$51.4 M(+9.4%)-$56.8 M(-267.9%)$33.8 M(+580.2%)-$7.0 M(+28.9%)-$9.9 M(+42.9%)-$17.3 M(+47.1%)-$32.8 M(+4.0%)-$34.1 M(-34.3%)-$25.4 M(+49.1%)-$49.9 M(-82.7%)-$27.3 M(-34.2%)-$20.4 M(+27.9%)-$28.2 M(-940.4%)$3.4 M(+134.2%)-$9.8 M---

TTM CFF

--$81.4 M(-104.1%)-$39.9 M(-8442.2%)-$467.0 K(+99.3%)-$67.0 M(+28.8%)-$94.1 M(+14.2%)-$109.6 M(+22.9%)-$142.2 M(-4.0%)-$136.8 M(-11.2%)-$123.0 M(+2.2%)-$125.8 M(-73.4%)-$72.5 M(-31.8%)-$55.0 M(-58.7%)-$34.7 M(-436.8%)-$6.5 M(+34.2%)-$9.8 M---

Free Cash Flow

-$199.3 M(+137.9%)$83.7 M(+139.0%)-$214.8 M(-246.8%)$146.3 M(+437.6%)$27.2 M(-58.5%)$65.5 M(+143.5%)-$150.7 M(-340.9%)$62.6 M(+48.0%)$42.3 M(-58.0%)$100.6 M(+140.3%)-$249.8 M(-331.1%)$108.1 M(+10.3%)$98.0 M(-34.3%)$149.0 M(+222.5%)-$121.6 M---

TTM FCF

-$214.5 M(+405.6%)$42.4 M(+75.1%)$24.2 M(-72.6%)$88.3 M(+1819.7%)$4.6 M(-76.6%)$19.7 M(-64.0%)$54.7 M(+223.3%)-$44.3 M(-3885.9%)$1.2 M(-97.9%)$56.9 M(-46.0%)$105.3 M(-54.9%)$233.4 M(+86.2%)$125.4 M(+357.9%)$27.4 M(+122.5%)-$121.6 M---

CAPEX

-$993.0 K(-84.1%)$6.3 M(-26.0%)$8.5 M(-30.0%)$12.1 M(+13.3%)$10.7 M(-35.3%)$16.5 M(-10.0%)$18.3 M(-0.0%)$18.3 M(+329.7%)$4.3 M(+66.0%)$2.6 M(+85.0%)$1.4 M(+78.5%)$778.0 K(+233.9%)$233.0 K(+585.3%)$34.0 K(-91.8%)$417.0 K---

TTM CAPEX

-$27.8 M(-25.8%)$37.5 M(-21.4%)$47.7 M(-17.1%)$57.6 M(-9.8%)$63.8 M(+11.2%)$57.4 M(+32.0%)$43.5 M(+63.8%)$26.6 M(+195.0%)$9.0 M(+81.2%)$5.0 M(+104.2%)$2.4 M(+66.5%)$1.5 M(+113.7%)$684.0 K(+51.7%)$451.0 K(+8.2%)$417.0 K---

Dividends Paid

-$14.6 M(+135.3%)$6.2 M(-18.7%)$7.6 M(+27.0%)$6.0 M(+0.1%)$6.0 M(-30.8%)$8.7 M(+30.3%)$6.6 M(-64.4%)$18.7 M(+39.9%)$13.4 M(+122.0%)$6.0 M(-68.7%)$19.2 M(+32.2%)$14.5 M(+45.7%)$10.0 M(-73.4%)$37.6 M(+282.8%)$9.8 M---

TTM Dividends Paid

-$34.4 M(+33.3%)$25.8 M(-8.7%)$28.3 M(+3.6%)$27.3 M(-31.7%)$40.0 M(-15.5%)$47.4 M(+5.9%)$44.7 M(-22.0%)$57.3 M(+7.8%)$53.2 M(+6.8%)$49.8 M(-38.8%)$81.3 M(+13.1%)$71.9 M(+25.4%)$57.4 M(+21.1%)$47.4 M(+382.8%)$9.8 M---

TTM Dividend Per Share

$0.21(-25.0%)$0.28(0%)$0.28(0%)$0.28(0%)$0.28(0%)$0.28(0%)$0.28(0%)$0.28(0%)$0.28(0%)$0.28(0%)$0.28(+33.3%)$0.21(+50.0%)$0.14(+100.0%)$0.07-----

TTM Dividend Yield

0.8%(-43.5%)1.4%(-15.7%)1.7%(-13.1%)2.0%(-13.5%)2.3%(-16.7%)2.8%(-18.1%)3.4%(+9.1%)3.1%(+5.5%)2.9%(-33.9%)4.4%(-7.9%)4.8%(+116.2%)2.2%(+103.7%)1.1%(+105.7%)0.5%-----

Payout Ratio

-89.1%(+1049.1%)-9.4%(+55.9%)-21.3%(+63.1%)-57.7%(+80.3%)-292.7%(-112.1%)2413.7%(+1959.9%)-129.8%(+90.1%)-1315.3%(-212.3%)1171.7%(+1704.5%)64.9%(-70.0%)216.2%(+105.9%)-3655.0%(-1372.4%)287.3%(+195.6%)-300.6%(-789.3%)43.6%---