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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.4 B(-6.5%) | $2.6 B(-10.2%) | $2.9 B(+4.0%) | $2.8 B(+12.3%) | $2.5 B(-2.1%) | $2.5 B(-7.4%) | $2.7 B(+2.6%) | $2.7 B(+10.8%) | $2.4 B(-22.9%) | $3.1 B(-5.9%) | $3.3 B(+40.2%) | $2.4 B(-21.6%) | $3.0 B(+50.4%) | $2.0 B(-9.0%) | $2.2 B | - | - | $2.0 B | |
Current Assets | $1.2 B(-11.2%) | $1.4 B(-17.2%) | $1.6 B(+8.4%) | $1.5 B(+26.3%) | $1.2 B(-3.4%) | $1.2 B(-13.8%) | $1.4 B(+6.8%) | $1.4 B(+21.7%) | $1.1 B(-42.2%) | $1.9 B(-7.8%) | $2.1 B(+86.5%) | $1.1 B(-36.5%) | $1.8 B(+143.7%) | $722.0 M(-19.3%) | $894.3 M | - | - | $659.7 M | |
Non Current Assets | $1.2 B(-1.3%) | $1.2 B(-1.1%) | $1.3 B(-1.2%) | $1.3 B(-0.8%) | $1.3 B(-1.0%) | $1.3 B(-0.2%) | $1.3 B(-1.7%) | $1.3 B(+1.5%) | $1.3 B(+7.6%) | $1.2 B(-2.6%) | $1.2 B(-0.9%) | $1.3 B(-0.8%) | $1.3 B(-1.8%) | $1.3 B(-2.0%) | $1.3 B | - | - | $1.3 B | |
Total Liabilities | $1.1 B(-13.7%) | $1.3 B(-18.1%) | $1.6 B(+5.8%) | $1.5 B(+25.3%) | $1.2 B(-4.0%) | $1.3 B(-13.1%) | $1.5 B(+3.8%) | $1.4 B(+23.3%) | $1.1 B(-38.3%) | $1.8 B(-9.2%) | $2.0 B(+88.2%) | $1.1 B(-37.4%) | $1.7 B(+95.1%) | $883.9 M(-16.0%) | $1.1 B | - | - | $821.1 M | |
Current Liabilities | $1.0 B(-14.3%) | $1.2 B(-19.3%) | $1.5 B(+6.3%) | $1.4 B(+27.8%) | $1.1 B(-4.0%) | $1.2 B(-13.8%) | $1.3 B(+5.7%) | $1.3 B(+26.3%) | $1.0 B(-44.0%) | $1.8 B(-7.9%) | $2.0 B(+95.3%) | $1.0 B(-38.8%) | $1.6 B(+120.9%) | $742.0 M(-17.5%) | $899.8 M | - | - | $679.6 M | |
Long Term Liabilities | $92.2 M(-6.7%) | $98.8 M(+0.9%) | $98.0 M(-0.5%) | $98.5 M(-2.4%) | $100.8 M(-3.2%) | $104.2 M(-4.0%) | $108.5 M(-15.5%) | $128.4 M(-0.5%) | $129.0 M(+197.5%) | $43.4 M(-41.9%) | $74.6 M(-3.8%) | $77.5 M(-9.3%) | $85.5 M(-39.8%) | $141.9 M(-6.8%) | $152.2 M | - | - | $141.5 M | |
Shareholders Equity | $1.3 B(+1.0%) | $1.3 B(-0.3%) | $1.3 B(+1.8%) | $1.3 B(-0.1%) | $1.3 B(-0.3%) | $1.3 B(-0.9%) | $1.3 B(+1.4%) | $1.3 B(-0.5%) | $1.3 B(-0.8%) | $1.3 B(-0.7%) | $1.3 B(+0.1%) | $1.3 B(-0.7%) | $1.3 B(+48.0%) | $878.6 M(-3.7%) | $912.2 M | - | - | $953.3 M | |
Book Value | $1.3 B(+1.0%) | $1.3 B(-0.3%) | $1.3 B(+1.8%) | $1.3 B(-0.1%) | $1.3 B(-0.3%) | $1.3 B(-0.9%) | $1.3 B(+1.4%) | $1.3 B(-0.5%) | $1.3 B(-0.8%) | $1.3 B(-0.7%) | $1.3 B(+0.1%) | $1.3 B(-0.7%) | $1.3 B(+111.2%) | $615.9 M(-5.2%) | $649.4 M | - | - | $953.3 M | |
Working Capital | $160.2 M(+15.9%) | $138.2 M(+7.8%) | $128.2 M(+41.2%) | $90.8 M(+7.3%) | $84.6 M(+6.6%) | $79.3 M(-14.8%) | $93.1 M(+26.2%) | $73.8 M(-25.6%) | $99.3 M(-14.6%) | $116.3 M(-6.3%) | $124.1 M(+9.1%) | $113.8 M(-5.5%) | $120.4 M(+703.8%) | -$19.9 M(-267.1%) | -$5.4 M | - | - | -$19.9 M | |
Cash And Cash Equivalents | $97.6 M(-17.2%) | $118.0 M(+30.9%) | $90.1 M(+46.0%) | $61.7 M(+13.7%) | $54.3 M(-43.0%) | $95.2 M(+14.9%) | $82.9 M(+14.6%) | $72.3 M(-26.4%) | $98.2 M(-26.2%) | $133.0 M(-0.7%) | $134.0 M(+20.6%) | $111.1 M(-11.7%) | $125.8 M(+4675.5%) | $2.6 M(-86.4%) | $19.4 M | - | - | $828.0 K | |
Accounts Payable | $20.4 M(-25.2%) | $27.3 M(+36.5%) | $20.0 M(-21.6%) | $25.5 M(+25.4%) | $20.3 M(-28.3%) | $28.4 M(+35.1%) | $21.0 M(+3.5%) | $20.3 M(+30.8%) | $15.5 M(+11.2%) | $13.9 M(+18.8%) | $11.7 M(-1.7%) | $11.9 M(-6.8%) | $12.8 M(+7.0%) | $12.0 M(+20.6%) | $9.9 M | - | - | $12.0 M | |
Accounts Receivable | $48.0 M(-0.4%) | $48.2 M(+9.5%) | $44.0 M(-2.1%) | $44.9 M(+29.4%) | $34.7 M(+12.7%) | $30.8 M(+1.0%) | $30.5 M(-4.4%) | $31.9 M(+36.6%) | $23.4 M(+8.6%) | $21.5 M(+6.5%) | $20.2 M(+1.8%) | $19.8 M(+24.2%) | $16.0 M(-3.0%) | $16.5 M(+12.3%) | $14.7 M | - | - | $10.0 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.5 M | - | - | $5.8 M | |
Long Term Debt | $12.7 M(-5.9%) | $13.4 M(-4.0%) | $14.0 M(-4.1%) | $14.6 M(-4.0%) | $15.2 M(-5.3%) | $16.1 M(-3.5%) | $16.6 M(-25.4%) | $22.3 M(-3.8%) | $23.2 M(+100.0%) | $0.0 | - | - | - | $49.1 M(+16.2%) | $42.3 M | - | - | $18.6 M | |
Total Debt | $12.7 M(-5.9%) | $13.4 M(-4.0%) | $14.0 M(-4.1%) | $14.6 M(-4.0%) | $15.2 M(-5.3%) | $16.1 M(-3.5%) | $16.6 M(-25.4%) | $22.3 M(-3.8%) | $23.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $49.1 M(+12.2%) | $43.8 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $24.4 M | |
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(-100.0%) | 0.1(+20.0%) | 0.1 | - | - | 0.0 | |
Current Ratio | 1.1(+3.6%) | 1.1(+2.8%) | 1.1(+1.9%) | 1.1(-1.9%) | 1.1(+0.9%) | 1.1(0%) | 1.1(+0.9%) | 1.1(-3.6%) | 1.1(+3.8%) | 1.1(0%) | 1.1(-4.5%) | 1.1(+3.7%) | 1.1(+10.3%) | 1.0(-2.0%) | 1.0 | - | - | 1.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$555.7 M(-1.3%) | -$548.4 M(-3.5%) | -$530.1 M(+1.1%) | -$536.3 M(-5.2%) | -$510.1 M(-4.2%) | -$489.5 M(-6.6%) | -$459.2 M(-1.6%) | -$451.9 M(-6.5%) | -$424.4 M(-7.3%) | -$395.4 M(-6.4%) | -$371.6 M(-4.7%) | -$354.9 M(-7.7%) | -$329.4 M(-19.5%) | -$275.8 M(-13.5%) | -$242.9 M | - | - | -$178.8 M | |
PB Ratio | 1.9(+10.8%) | 1.8(-34.3%) | 2.7(-11.3%) | 3.0(-5.3%) | 3.2(-2.7%) | 3.3(-9.9%) | 3.6(+7.4%) | 3.4(-16.9%) | 4.1(+15.3%) | 3.5(-10.2%) | 3.9(+1.3%) | 3.9(-17.6%) | 4.7 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(+60.0%) | -$0.1(-433.3%) | $0.0(+120.0%) | -$0.1(-25.0%) | -$0.1(+29.4%) | -$0.2(-325.0%) | -$0.0(+75.0%) | -$0.2(+5.9%) | -$0.2(-21.4%) | -$0.1(-40.0%) | -$0.1(+33.3%) | -$0.1(+53.1%) | -$0.3(-67.1%) | -$0.2(-53.8%) | -$0.1(+20.8%) | -$0.2(-4.0%) | -$0.2(+11.4%) | -$0.2 | |
TTM EPS | -$0.3(+23.5%) | -$0.3(+17.1%) | -$0.4(+14.6%) | -$0.5(+2.0%) | -$0.5(+9.3%) | -$0.5(-5.9%) | -$0.5(+10.5%) | -$0.6(-1.8%) | -$0.6(+21.1%) | -$0.7(+6.8%) | -$0.8(+3.1%) | -$0.8(+0.9%) | -$0.8(-27.1%) | -$0.6(-3.5%) | -$0.6(-26.0%) | -$0.5(-48.9%) | -$0.3(-88.6%) | -$0.2 | |
Revenue | $167.5 M(+1.6%) | $164.8 M(-11.9%) | $187.0 M(+17.2%) | $159.5 M(+11.1%) | $143.6 M(+2.5%) | $140.0 M(-13.3%) | $161.5 M(+21.5%) | $132.9 M(+12.3%) | $118.3 M(+6.6%) | $111.0 M(-9.5%) | $122.6 M(+18.9%) | $103.1 M(+11.2%) | $92.7 M(+5.4%) | $88.0 M(-11.8%) | $99.8 M(+16.3%) | $85.9 M(+8.6%) | $79.1 M(+7.8%) | $73.4 M | |
TTM Revenue | $678.8 M(+3.6%) | $654.9 M(+3.9%) | $630.2 M(+4.2%) | $604.7 M(+4.6%) | $578.0 M(+4.6%) | $552.7 M(+5.5%) | $523.6 M(+8.0%) | $484.8 M(+6.5%) | $455.0 M(+6.0%) | $429.4 M(+5.7%) | $406.4 M(+5.9%) | $383.7 M(+4.7%) | $366.4 M(+3.9%) | $352.8 M(+4.3%) | $338.1 M(+41.9%) | $238.3 M(+56.3%) | $152.4 M(+107.8%) | $73.4 M | |
Total Expenses | $181.7 M(+2.0%) | $178.2 M(-0.8%) | $179.6 M(-3.3%) | $185.7 M(+11.2%) | $167.0 M(-2.8%) | $171.7 M(+1.3%) | $169.5 M(+3.1%) | $164.4 M(+8.4%) | $151.7 M(+7.5%) | $141.1 M(-3.4%) | $146.1 M(+6.7%) | $136.8 M(-5.6%) | $145.0 M(+20.5%) | $120.3 M(+5.1%) | $114.5 M(+7.3%) | $106.8 M(+6.2%) | $100.5 M(-2.6%) | $103.3 M | |
Operating Expenses | $122.5 M(+1.9%) | $120.2 M(-0.6%) | $120.8 M(-7.5%) | $130.6 M(+13.0%) | $115.6 M(-6.2%) | $123.3 M(+2.5%) | $120.2 M(+1.6%) | $118.2 M(+9.0%) | $108.5 M(+7.7%) | $100.8 M(-3.9%) | $104.9 M(+9.6%) | $95.7 M(-3.7%) | $99.4 M(+26.9%) | $78.3 M(+6.8%) | $73.3 M(+4.9%) | $69.9 M(+5.9%) | $66.0 M(-4.4%) | $69.1 M | |
Cost Of Goods Sold | $59.2 M(+2.1%) | $58.0 M(-1.3%) | $58.7 M(+6.5%) | $55.1 M(+7.3%) | $51.4 M(+6.0%) | $48.4 M(-1.8%) | $49.3 M(+6.8%) | $46.2 M(+6.9%) | $43.2 M(+7.1%) | $40.3 M(-2.0%) | $41.2 M(+0.2%) | $41.1 M(-9.9%) | $45.6 M(+8.7%) | $42.0 M(+1.9%) | $41.2 M(+11.8%) | $36.8 M(+6.8%) | $34.5 M(+0.9%) | $34.2 M | |
TTM Cost Of Goods Sold | $231.1 M(+3.5%) | $223.2 M(+4.5%) | $213.7 M(+4.6%) | $204.3 M(+4.6%) | $195.3 M(+4.4%) | $187.1 M(+4.5%) | $179.0 M(+4.8%) | $170.9 M(+3.1%) | $165.8 M(-1.4%) | $168.2 M(-1.0%) | $169.8 M(-0.0%) | $169.9 M(+2.6%) | $165.6 M(+7.2%) | $154.5 M(+5.3%) | $146.7 M(+39.0%) | $105.5 M(+53.6%) | $68.7 M(+100.9%) | $34.2 M | |
Gross Profit | $108.3 M(+1.4%) | $106.8 M(-16.7%) | $128.3 M(+22.9%) | $104.4 M(+13.2%) | $92.2 M(+0.7%) | $91.6 M(-18.3%) | $112.2 M(+29.4%) | $86.7 M(+15.4%) | $75.1 M(+6.3%) | $70.7 M(-13.3%) | $81.4 M(+31.4%) | $62.0 M(+31.5%) | $47.1 M(+2.4%) | $46.0 M(-21.5%) | $58.6 M(+19.6%) | $49.0 M(+10.0%) | $44.6 M(+13.8%) | $39.2 M | |
TTM Gross Profit | $447.8 M(+3.7%) | $431.7 M(+3.6%) | $416.5 M(+4.0%) | $400.4 M(+4.6%) | $382.6 M(+4.7%) | $365.6 M(+6.1%) | $344.6 M(+9.8%) | $313.9 M(+8.5%) | $289.2 M(+10.7%) | $261.2 M(+10.4%) | $236.6 M(+10.7%) | $213.8 M(+6.5%) | $200.8 M(+1.3%) | $198.3 M(+3.6%) | $191.4 M(+44.2%) | $132.8 M(+58.5%) | $83.8 M(+113.8%) | $39.2 M | |
Gross Margin | 64.6%(-0.3%) | 64.8%(-5.5%) | 68.6%(+4.8%) | 65.5%(+1.9%) | 64.2%(-1.8%) | 65.4%(-5.8%) | 69.5%(+6.5%) | 65.2%(+2.7%) | 63.5%(-0.3%) | 63.7%(-4.2%) | 66.4%(+10.5%) | 60.1%(+18.4%) | 50.8%(-2.9%) | 52.3%(-11.0%) | 58.7%(+2.9%) | 57.1%(+1.3%) | 56.4%(+5.6%) | 53.4% | |
Operating Profit | -$14.3 M(-6.7%) | -$13.4 M(-279.2%) | $7.5 M(+128.5%) | -$26.2 M(-12.0%) | -$23.4 M(+26.2%) | -$31.7 M(-294.3%) | -$8.0 M(+74.6%) | -$31.6 M(+5.5%) | -$33.4 M(-10.8%) | -$30.1 M(-28.4%) | -$23.5 M(+30.5%) | -$33.8 M(+35.4%) | -$52.3 M(-61.8%) | -$32.3 M(-120.3%) | -$14.7 M(+29.8%) | -$20.9 M(+2.7%) | -$21.5 M(+28.2%) | -$29.9 M | |
TTM Operating Profit | -$46.3 M(+16.4%) | -$55.5 M(+24.8%) | -$73.8 M(+17.4%) | -$89.2 M(+5.7%) | -$94.6 M(+9.6%) | -$104.7 M(-1.5%) | -$103.1 M(+13.0%) | -$118.5 M(+1.8%) | -$120.7 M(+13.5%) | -$139.6 M(+1.5%) | -$141.8 M(-6.6%) | -$133.0 M(-10.7%) | -$120.1 M(-34.5%) | -$89.3 M(-2.8%) | -$86.9 M(-20.3%) | -$72.3 M(-40.7%) | -$51.4 M(-71.8%) | -$29.9 M | |
Operating Margin | -8.5%(-4.9%) | -8.1%(-303.3%) | 4.0%(+124.3%) | -16.4%(-0.8%) | -16.3%(+28.0%) | -22.6%(-354.9%) | -5.0%(+79.1%) | -23.8%(+15.8%) | -28.2%(-4.0%) | -27.1%(-41.8%) | -19.1%(+41.6%) | -32.8%(+41.9%) | -56.4%(-53.5%) | -36.7%(-149.9%) | -14.7%(+39.6%) | -24.3%(+10.4%) | -27.1%(+33.4%) | -40.8% | |
Net Income | -$7.3 M(+60.2%) | -$18.3 M(-395.3%) | $6.2 M(+123.6%) | -$26.2 M(-27.4%) | -$20.6 M(+29.9%) | -$29.4 M(-300.0%) | -$7.3 M(+73.3%) | -$27.5 M(+5.5%) | -$29.1 M(-22.0%) | -$23.8 M(-42.6%) | -$16.7 M(+34.4%) | -$25.5 M(+52.5%) | -$53.7 M(-63.5%) | -$32.8 M(-77.9%) | -$18.4 M(+20.8%) | -$23.3 M(-4.0%) | -$22.4 M(+11.4%) | -$25.3 M | |
TTM Net Income | -$45.6 M(+22.6%) | -$58.9 M(+15.8%) | -$70.0 M(+16.2%) | -$83.5 M(+1.4%) | -$84.8 M(+9.1%) | -$93.2 M(-6.3%) | -$87.7 M(+9.6%) | -$97.0 M(-2.1%) | -$95.0 M(+20.6%) | -$119.6 M(+7.0%) | -$128.6 M(+1.3%) | -$130.4 M(-1.7%) | -$128.2 M(-32.3%) | -$96.9 M(-8.4%) | -$89.4 M(-26.0%) | -$70.9 M(-48.9%) | -$47.6 M(-88.6%) | -$25.3 M | |
Net Margin | -4.3%(+60.8%) | -11.1%(-435.4%) | 3.3%(+120.1%) | -16.4%(-14.7%) | -14.3%(+31.6%) | -21.0%(-360.9%) | -4.5%(+78.0%) | -20.7%(+15.8%) | -24.6%(-14.4%) | -21.5%(-57.6%) | -13.6%(+44.9%) | -24.7%(+57.3%) | -57.9%(-55.2%) | -37.3%(-101.8%) | -18.5%(+31.9%) | -27.1%(+4.2%) | -28.3%(+17.8%) | -34.4% | |
EBIT | -$12.6 M(+5.1%) | -$13.3 M(-254.4%) | $8.6 M(+130.8%) | -$27.9 M(-24.4%) | -$22.4 M(+24.1%) | -$29.5 M(-390.2%) | -$6.0 M(+80.9%) | -$31.5 M(+4.4%) | -$32.9 M(-9.5%) | -$30.1 M(-28.2%) | -$23.5 M(+29.8%) | -$33.4 M(+34.5%) | -$51.0 M(-49.9%) | -$34.0 M(-133.4%) | -$14.6 M(+30.0%) | -$20.8 M(+2.0%) | -$21.3 M(+22.2%) | -$27.3 M | |
TTM EBIT | -$45.2 M(+17.9%) | -$55.0 M(+22.8%) | -$71.3 M(+17.0%) | -$85.9 M(+4.0%) | -$89.5 M(+10.5%) | -$100.0 M(+0.5%) | -$100.6 M(+14.8%) | -$118.0 M(+1.6%) | -$120.0 M(+13.1%) | -$138.1 M(+2.8%) | -$142.0 M(-6.7%) | -$133.1 M(-10.4%) | -$120.5 M(-32.8%) | -$90.8 M(-8.0%) | -$84.0 M(-21.0%) | -$69.5 M(-42.9%) | -$48.6 M(-77.8%) | -$27.3 M | |
EBITDA | $23.2 M(+7.8%) | $21.5 M(-50.6%) | $43.6 M(+466.8%) | $7.7 M(-41.9%) | $13.3 M(+150.1%) | $5.3 M(-80.2%) | $26.8 M(+2310.4%) | $1.1 M(+153.7%) | -$2.1 M(-608.6%) | -$292.0 K(-104.8%) | $6.1 M(+760.4%) | -$923.0 K(+92.6%) | -$12.5 M(-404.5%) | $4.1 M(-81.9%) | $22.6 M(+48.0%) | $15.3 M(+12.4%) | $13.6 M(+101.2%) | $6.8 M | |
TTM EBITDA | $96.0 M(+11.6%) | $86.1 M(+23.2%) | $69.9 M(+31.8%) | $53.0 M(+14.2%) | $46.4 M(+49.2%) | $31.1 M(+21.9%) | $25.5 M(+426.9%) | $4.8 M(+72.4%) | $2.8 M(+137.1%) | -$7.6 M(-137.2%) | -$3.2 M(-124.0%) | $13.3 M(-54.9%) | $29.5 M(-46.9%) | $55.5 M(-4.6%) | $58.2 M(+63.5%) | $35.6 M(+75.1%) | $20.3 M(+201.2%) | $6.8 M | |
Selling, General & Administrative Expenses | $105.1 M(+0.5%) | $104.5 M(-1.2%) | $105.8 M(-7.2%) | $113.9 M(+12.2%) | $101.5 M(-6.8%) | $108.9 M(+2.3%) | $106.5 M(+2.1%) | $104.4 M(+8.6%) | $96.1 M(+9.5%) | $87.8 M(-8.2%) | $95.6 M(+12.3%) | $85.1 M(-4.5%) | $89.2 M(+29.6%) | $68.8 M(+6.7%) | $64.5 M(+6.5%) | $60.5 M(+4.8%) | $57.8 M(-2.3%) | $59.1 M | |
TTM SGA | $429.3 M(+0.8%) | $425.7 M(-1.0%) | $430.1 M(-0.2%) | $430.9 M(+2.3%) | $421.4 M(+1.3%) | $415.9 M(+5.4%) | $394.8 M(+2.9%) | $383.8 M(+5.3%) | $364.6 M(+1.9%) | $357.7 M(+5.6%) | $338.7 M(+10.1%) | $307.7 M(+8.7%) | $283.0 M(+12.5%) | $251.6 M(+4.0%) | $241.9 M(+36.3%) | $177.4 M(+51.8%) | $116.9 M(+97.7%) | $59.1 M | |
Depreciation And Amortization | $35.8 M(+2.9%) | $34.8 M(-0.7%) | $35.0 M(-1.6%) | $35.6 M(-0.2%) | $35.7 M(+2.4%) | $34.8 M(+6.2%) | $32.8 M(+0.6%) | $32.6 M(+5.6%) | $30.9 M(+3.6%) | $29.8 M(+0.8%) | $29.6 M(-9.1%) | $32.5 M(-15.7%) | $38.6 M(+1.2%) | $38.1 M(+2.5%) | $37.2 M(+3.0%) | $36.1 M(+3.6%) | $34.9 M | - | |
TTM D&A | $141.2 M(+0.1%) | $141.1 M(-0.0%) | $141.2 M(+1.6%) | $139.0 M(+2.2%) | $136.0 M(+3.7%) | $131.1 M(+4.0%) | $126.1 M(+2.6%) | $122.9 M(+0.1%) | $122.8 M(-5.9%) | $130.5 M(-6.0%) | $138.8 M(-5.2%) | $146.4 M(-2.4%) | $150.0 M(+2.5%) | $146.3 M(+35.3%) | $108.2 M(+52.4%) | $71.0 M(+103.6%) | $34.9 M | - | |
Interest Expense | $1.1 M(-0.1%) | $1.1 M(-0.6%) | $1.1 M(-0.6%) | $1.2 M(-7.3%) | $1.2 M(+5.7%) | $1.2 M(-40.3%) | $2.0 M(+387.6%) | $404.0 K(-62.8%) | $1.1 M(+1068.8%) | $93.0 K(-7.9%) | $101.0 K(-9.8%) | $112.0 K(-52.3%) | $235.0 K(-66.1%) | $694.0 K(+0.9%) | $688.0 K(+2.2%) | $673.0 K(+38.5%) | $486.0 K(+28.9%) | $377.0 K | |
TTM Interest Expense | $4.6 M(-2.3%) | $4.7 M(-0.8%) | $4.7 M(-14.9%) | $5.5 M(+15.6%) | $4.8 M(+3.4%) | $4.6 M(+30.5%) | $3.6 M(+110.9%) | $1.7 M(+21.0%) | $1.4 M(+157.5%) | $541.0 K(-52.6%) | $1.1 M(-34.0%) | $1.7 M(-24.5%) | $2.3 M(-9.9%) | $2.5 M(+14.3%) | $2.2 M(+44.8%) | $1.5 M(+78.0%) | $863.0 K(+128.9%) | $377.0 K | |
Income Tax | -$6.4 M(-265.5%) | $3.9 M(+211.2%) | $1.3 M(+144.3%) | -$2.8 M(+8.6%) | -$3.1 M(-126.1%) | -$1.4 M(-107.6%) | -$658.0 K(+85.2%) | -$4.4 M(+10.8%) | -$5.0 M(+21.8%) | -$6.4 M(+7.4%) | -$6.9 M(+14.9%) | -$8.1 M(+12.6%) | -$9.2 M(-9.2%) | -$8.5 M(-163.4%) | -$3.2 M(+31.6%) | -$4.7 M(-6.3%) | -$4.4 M(+41.5%) | -$7.6 M | |
TTM Income Tax | -$4.1 M(-433.3%) | -$773.0 K(+87.2%) | -$6.0 M(+24.0%) | -$7.9 M(+16.9%) | -$9.6 M(+16.5%) | -$11.4 M(+30.4%) | -$16.5 M(+27.4%) | -$22.7 M(+13.8%) | -$26.3 M(+13.9%) | -$30.6 M(+6.4%) | -$32.7 M(-12.6%) | -$29.0 M(-13.2%) | -$25.6 M(-23.1%) | -$20.8 M(-4.5%) | -$19.9 M(-19.3%) | -$16.7 M(-39.2%) | -$12.0 M(-58.5%) | -$7.6 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 3.7(+8.1%) | 3.5(-37.0%) | 5.5(-13.4%) | 6.3(-9.4%) | 7.0(-7.4%) | 7.6(-15.4%) | 8.9(+0.7%) | 8.9(-22.2%) | 11.4(+7.7%) | 10.6(-15.5%) | 12.5(-4.3%) | 13.1(-21.7%) | 16.7 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$8.3 M(-116.5%) | $50.3 M(+26.8%) | $39.7 M(+51.6%) | $26.2 M(+200.1%) | -$26.1 M(-182.3%) | $31.7 M(-9.0%) | $34.9 M(+522.6%) | $5.6 M(+123.3%) | -$24.1 M(-289.5%) | $12.7 M(-58.1%) | $30.4 M(+2152.4%) | -$1.5 M(+91.4%) | -$17.2 M(-11.9%) | -$15.4 M(-179.7%) | $19.3 M(+120.8%) | $8.8 M(+558.5%) | -$1.9 M | - | |
TTM CFO | $107.8 M(+19.8%) | $90.0 M(+26.0%) | $71.4 M(+7.2%) | $66.7 M(+44.6%) | $46.1 M(-4.2%) | $48.1 M(+65.3%) | $29.1 M(+18.4%) | $24.6 M(+40.5%) | $17.5 M(-28.1%) | $24.4 M(+744.0%) | -$3.8 M(+74.5%) | -$14.8 M(-224.4%) | -$4.6 M(-142.3%) | $10.8 M(-58.9%) | $26.2 M(+282.4%) | $6.8 M(+458.5%) | -$1.9 M | - | |
Cash From Investing | -$19.8 M(-36.5%) | -$14.5 M(-1.3%) | -$14.4 M(+78.4%) | -$66.4 M(-388.8%) | -$13.6 M(+11.4%) | -$15.3 M(+41.6%) | -$26.3 M(+18.8%) | -$32.4 M(+72.8%) | -$119.0 M(-1452.4%) | -$7.7 M(+87.4%) | -$60.9 M(-464.6%) | -$10.8 M(-105.0%) | -$5.3 M(+40.0%) | -$8.8 M(+44.5%) | -$15.8 M(-168.2%) | -$5.9 M(+73.3%) | -$22.1 M | - | |
TTM CFI | -$115.2 M(-5.7%) | -$108.9 M(+0.7%) | -$109.7 M(+9.8%) | -$121.7 M(-38.9%) | -$87.6 M(+54.6%) | -$193.0 M(-4.2%) | -$185.3 M(+15.7%) | -$219.8 M(-10.9%) | -$198.3 M(-134.5%) | -$84.5 M(+1.3%) | -$85.7 M(-110.9%) | -$40.6 M(-13.7%) | -$35.7 M(+32.0%) | -$52.6 M(-20.0%) | -$43.8 M(-56.5%) | -$28.0 M(-26.7%) | -$22.1 M | - | |
Cash From Financing | -$143.2 M(+54.5%) | -$314.6 M(-426.4%) | $96.4 M(-66.2%) | $285.1 M(+1831.1%) | -$16.5 M(+92.2%) | -$211.6 M(-372.9%) | $77.5 M(-68.7%) | $247.7 M(+132.1%) | -$772.6 M(-363.0%) | -$166.9 M(-117.8%) | $936.6 M(+246.6%) | -$638.8 M(-160.7%) | $1.1 B(+817.0%) | -$146.7 M(-1095.1%) | -$12.3 M(-104.4%) | $276.4 M(+545.3%) | -$62.1 M | - | |
TTM CFF | -$76.2 M(-251.0%) | $50.5 M(-67.1%) | $153.4 M(+14.0%) | $134.6 M(+38.6%) | $97.1 M(+114.7%) | -$659.0 M(-7.3%) | -$614.3 M(-351.0%) | $244.7 M(+138.1%) | -$641.7 M(-154.3%) | $1.2 B(-1.7%) | $1.2 B(+373.1%) | $254.3 M(-78.3%) | $1.2 B(+2014.2%) | $55.3 M(-72.6%) | $202.0 M(-5.7%) | $214.3 M(+445.3%) | -$62.1 M | - | |
Free Cash Flow | -$23.0 M(-170.2%) | $32.9 M(+28.9%) | $25.5 M(+172.5%) | $9.4 M(+122.9%) | -$40.8 M(-331.4%) | $17.6 M(+107.0%) | $8.5 M(+228.7%) | -$6.6 M(+82.7%) | -$38.2 M(-6262.9%) | -$601.0 K(-103.0%) | $20.0 M(+269.9%) | -$11.8 M(+54.3%) | -$25.8 M(-11.3%) | -$23.1 M(-804.5%) | $3.3 M(-7.6%) | $3.6 M(+147.6%) | -$7.5 M | - | |
TTM FCF | $44.7 M(+66.2%) | $26.9 M(+130.4%) | $11.7 M(+319.9%) | -$5.3 M(+75.1%) | -$21.3 M(-13.8%) | -$18.7 M(+49.4%) | -$36.9 M(-45.1%) | -$25.5 M(+16.8%) | -$30.6 M(-68.8%) | -$18.1 M(+55.4%) | -$40.7 M(+29.1%) | -$57.4 M(-36.4%) | -$42.1 M(-76.9%) | -$23.8 M(-3663.0%) | -$632.0 K(+83.9%) | -$3.9 M(+47.6%) | -$7.5 M | - | |
CAPEX | $14.7 M(-15.5%) | $17.4 M(+23.1%) | $14.2 M(-15.7%) | $16.8 M(+14.3%) | $14.7 M(+4.4%) | $14.1 M(-46.6%) | $26.4 M(+115.6%) | $12.2 M(-13.5%) | $14.1 M(+6.2%) | $13.3 M(+28.6%) | $10.4 M(+0.7%) | $10.3 M(+20.7%) | $8.5 M(+10.1%) | $7.7 M(-51.8%) | $16.1 M(+208.5%) | $5.2 M(-6.5%) | $5.6 M | - | |
TTM CAPEX | $63.1 M(+0.1%) | $63.1 M(+5.6%) | $59.8 M(-16.9%) | $72.0 M(+6.8%) | $67.4 M(+0.8%) | $66.8 M(+1.2%) | $66.0 M(+32.0%) | $50.0 M(+4.0%) | $48.1 M(+13.2%) | $42.5 M(+15.1%) | $36.9 M(-13.4%) | $42.6 M(+13.6%) | $37.5 M(+8.6%) | $34.6 M(+28.9%) | $26.8 M(+149.1%) | $10.8 M(+93.5%) | $5.6 M | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |