Balance sheets
| Dec 1, 2024 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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, 2024 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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, 2024 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | - | - | - |