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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $970.4 M(+2.1%) | $950.2 M(-11.9%) | $1.1 B(+4.1%) | $1.0 B(+24.4%) | $832.8 M(+6.2%) | $784.5 M(+9.7%) | $715.2 M(+2.8%) | $696.0 M(+0.8%) | $690.3 M(-5.2%) | $728.1 M(+16.0%) | $627.5 M(+0.3%) | $625.7 M(-5.9%) | $664.9 M(+112.7%) | $312.6 M | - | $363.0 M | - | |
Current Assets | $861.3 M(+2.5%) | $840.6 M(-13.5%) | $972.0 M(+4.3%) | $932.1 M(+27.9%) | $728.8 M(+7.3%) | $679.2 M(+11.9%) | $606.9 M(-9.3%) | $669.4 M(+0.5%) | $666.1 M(-5.4%) | $704.1 M(+16.0%) | $606.9 M(-0.1%) | $607.6 M(-6.1%) | $647.3 M(+118.4%) | $296.4 M | - | $345.3 M | - | |
Non Current Assets | $109.2 M(-0.4%) | $109.6 M(+2.3%) | $107.2 M(+2.9%) | $104.2 M(+0.3%) | $103.9 M(-1.4%) | $105.4 M(-2.7%) | $108.2 M(+308.0%) | $26.5 M(+9.6%) | $24.2 M(+0.8%) | $24.0 M(+16.3%) | $20.6 M(+13.9%) | $18.1 M(+3.2%) | $17.6 M(+7.9%) | $16.3 M | - | $17.7 M | - | |
Total Liabilities | $339.6 M(-8.5%) | $371.3 M(-29.9%) | $529.8 M(+4.5%) | $507.0 M(+65.2%) | $307.0 M(+14.2%) | $268.8 M(+22.3%) | $219.8 M(+1.8%) | $215.9 M(-3.6%) | $223.8 M(-14.2%) | $260.9 M(+67.2%) | $156.0 M(+7.4%) | $145.3 M(-18.0%) | $177.2 M(+32.1%) | $134.1 M | - | $186.6 M | - | |
Current Liabilities | $324.1 M(-5.2%) | $341.8 M(-7.1%) | $367.8 M(+0.3%) | $366.8 M(+22.1%) | $300.4 M(+32.5%) | $226.7 M(+14.8%) | $197.5 M(-5.6%) | $209.1 M(-3.1%) | $215.8 M(-14.3%) | $251.9 M(+67.3%) | $150.6 M(+6.3%) | $141.6 M(-18.0%) | $172.7 M(+32.3%) | $130.5 M | - | $181.8 M | - | |
Long Term Liabilities | $15.5 M(-47.3%) | $29.4 M(-81.8%) | $162.0 M(+15.6%) | $140.1 M(+2035.8%) | $6.6 M(-84.4%) | $42.1 M(+89.0%) | $22.3 M(+231.6%) | $6.7 M(-16.6%) | $8.1 M(-10.5%) | $9.0 M(+64.7%) | $5.5 M(+47.0%) | $3.7 M(-17.8%) | $4.5 M(+25.8%) | $3.6 M | - | $4.8 M | - | |
Shareholders Equity | $630.8 M(+9.0%) | $578.9 M(+5.4%) | $549.4 M(+3.8%) | $529.3 M(+0.7%) | $525.8 M(+1.9%) | $515.7 M(+4.1%) | $495.4 M(+3.2%) | $480.1 M(+2.9%) | $466.5 M(-0.2%) | $467.2 M(-0.9%) | $471.5 M(-1.8%) | $480.3 M(-1.5%) | $487.7 M(+173.1%) | $178.6 M | - | $176.4 M | - | |
Book Value | $630.8 M(+9.0%) | $578.9 M(+5.4%) | $549.4 M(+3.8%) | $529.3 M(+0.7%) | $525.8 M(+1.9%) | $515.7 M(+4.1%) | $495.4 M(+3.2%) | $480.1 M(+2.9%) | $466.5 M(-0.2%) | $467.2 M(-0.9%) | $471.5 M(-1.8%) | $480.3 M(-1.5%) | $487.7 M(+329.9%) | -$212.1 M | - | -$211.3 M | - | |
Working Capital | $537.2 M(+7.7%) | $498.7 M(-17.5%) | $604.2 M(+6.9%) | $565.3 M(+31.9%) | $428.4 M(-5.3%) | $452.5 M(+10.5%) | $409.5 M(-11.0%) | $460.3 M(+2.2%) | $450.4 M(-0.4%) | $452.2 M(-0.9%) | $456.3 M(-2.1%) | $465.9 M(-1.8%) | $474.7 M(+186.1%) | $165.9 M | - | $163.6 M | - | |
Cash And Cash Equivalents | $324.4 M(+75.2%) | $185.2 M(-35.3%) | $286.0 M(-11.7%) | $323.7 M(+45.0%) | $223.3 M(-1.9%) | $227.5 M(-6.8%) | $244.2 M(-18.8%) | $300.6 M(-20.1%) | $376.5 M(-12.4%) | $429.7 M(-3.4%) | $444.6 M(+10.3%) | $403.3 M(-9.0%) | $443.3 M(+155.7%) | $173.4 M | - | $186.7 M | - | |
Accounts Payable | $16.8 M(-19.6%) | $20.9 M(+70.4%) | $12.3 M(-65.0%) | $35.1 M(+96.2%) | $17.9 M(+1.4%) | $17.6 M(+505.3%) | $2.9 M(-57.2%) | $6.8 M(-16.9%) | $8.2 M(+49.8%) | $5.5 M(-9.7%) | $6.0 M(+399.8%) | $1.2 M(-82.4%) | $6.9 M(-6.3%) | $7.3 M | - | $4.3 M | - | |
Accounts Receivable | $276.1 M(-40.2%) | $461.8 M(+5.2%) | $439.2 M(+15.8%) | $379.4 M(+46.3%) | $259.3 M(+86.7%) | $138.9 M(+12.7%) | $123.2 M(-35.6%) | $191.4 M(+67.8%) | $114.0 M(+19.8%) | $95.2 M(+16.5%) | $81.7 M(+21.6%) | $67.2 M(-15.2%) | $79.2 M(+33.0%) | $59.6 M | - | $50.7 M | - | |
Short Term Debt | $7.9 M(-8.3%) | $8.6 M(+5.3%) | $8.2 M(-3.8%) | $8.5 M(+9.9%) | $7.7 M(-4.0%) | $8.1 M(-0.8%) | $8.1 M(+131.0%) | $3.5 M(+11.1%) | $3.2 M(+16.2%) | $2.7 M(-24.1%) | $3.6 M(+10.8%) | $3.2 M(-5.0%) | $3.4 M(+20.7%) | $2.8 M | - | $83.0 M | - | |
Long Term Debt | $5.8 M(-72.8%) | $21.2 M(-86.4%) | $155.3 M(+15.5%) | $134.5 M(+2239.1%) | $5.7 M(-86.1%) | $41.2 M(+375.9%) | $8.7 M(+52.7%) | $5.7 M(-14.9%) | $6.7 M(-16.0%) | $7.9 M(+81.9%) | $4.4 M(+50.0%) | $2.9 M(-19.8%) | $3.6 M(+34.0%) | $2.7 M | - | $4.0 M | - | |
Total Debt | $13.7 M(-54.1%) | $29.8 M(-81.8%) | $163.5 M(+14.4%) | $143.0 M(+959.3%) | $13.5 M(-72.6%) | $49.3 M(+193.6%) | $16.8 M(+82.7%) | $9.2 M(-6.5%) | $9.8 M(-7.7%) | $10.7 M(+34.0%) | $8.0 M(+29.4%) | $6.1 M(-12.6%) | $7.0 M(+27.2%) | $5.5 M(+100.0%) | $0.0(-100.0%) | $87.0 M(+100.0%) | $0.0 | |
Debt To Equity | 0.0(-100.0%) | 0.0(-89.3%) | 0.3(+12.0%) | 0.3(+100.0%) | 0.0(-100.0%) | 0.1(+600.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | 0.5 | - | |
Current Ratio | 2.7(+8.1%) | 2.5(-6.8%) | 2.6(+3.9%) | 2.5(+4.5%) | 2.4(-19.0%) | 3.0(-2.3%) | 3.1(-4.1%) | 3.2(+3.6%) | 3.1(+10.4%) | 2.8(-30.5%) | 4.0(-6.1%) | 4.3(+14.4%) | 3.8(+65.2%) | 2.3 | - | 1.9 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$522.6 M(+0.4%) | -$524.5 M(-2.4%) | -$512.4 M(-4.3%) | -$491.3 M(-7.7%) | -$456.3 M(-8.5%) | -$420.6 M(-4.7%) | -$401.8 M(-7.6%) | -$373.5 M(-5.5%) | -$354.1 M(-10.3%) | -$321.0 M(-13.5%) | -$282.8 M(-9.0%) | -$259.4 M(-6.8%) | -$242.9 M(-5.6%) | -$229.9 M | - | -$220.7 M | - | |
PB Ratio | 4.2(+2.9%) | 4.1(-43.0%) | 7.2(+4.5%) | 6.8(-22.9%) | 8.9(+34.3%) | 6.6(+4.4%) | 6.3(+54.0%) | 4.1(+6.5%) | 3.9(+40.4%) | 2.8(-21.0%) | 3.5(-50.6%) | 7.0(-42.8%) | 12.3 | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(+116.7%) | -$0.1(+45.5%) | -$0.1(+42.1%) | -$0.2(+5.0%) | -$0.2(-81.8%) | -$0.1(+31.3%) | -$0.2(-45.5%) | -$0.1(+45.0%) | -$0.2(+13.0%) | -$0.2(-64.3%) | -$0.1(-40.0%) | -$0.1(+75.6%) | -$0.4(-4455.6%) | -$0.0(+82.4%) | -$0.1(+13.7%) | -$0.1(-270.0%) | -$0.0 | |
TTM EPS | -$0.3(+37.5%) | -$0.6(+8.2%) | -$0.6(+7.6%) | -$0.7(-13.8%) | -$0.6(0%) | -$0.6(+17.1%) | -$0.7(-2.9%) | -$0.7(-1.5%) | -$0.7(+23.9%) | -$0.9(-33.5%) | -$0.7(-15.6%) | -$0.6(-7.7%) | -$0.5(-291.2%) | -$0.1(-7.1%) | -$0.1(-68.0%) | -$0.1(-370.0%) | -$0.0 | |
Revenue | $336.5 M(+9.8%) | $306.4 M(+13.9%) | $269.1 M(+1.6%) | $264.8 M(+9.6%) | $241.6 M(+3.3%) | $234.0 M(+14.8%) | $203.9 M(+6.7%) | $191.0 M(+12.9%) | $169.3 M(+7.6%) | $157.3 M(+15.6%) | $136.0 M(+0.6%) | $135.3 M(+11.6%) | $121.2 M(+9.2%) | $111.0 M(+22.0%) | $91.1 M(+13.8%) | $80.0 M(+11.5%) | $71.8 M | |
TTM Revenue | $1.2 B(+8.8%) | $1.1 B(+7.2%) | $1.0 B(+6.9%) | $944.3 M(+8.5%) | $870.6 M(+9.1%) | $798.2 M(+10.6%) | $721.4 M(+10.4%) | $653.6 M(+9.3%) | $597.8 M(+8.7%) | $549.8 M(+9.2%) | $503.6 M(+9.8%) | $458.6 M(+13.7%) | $403.4 M(+14.0%) | $353.9 M(+45.7%) | $242.9 M(+60.0%) | $151.8 M(+111.5%) | $71.8 M | |
Total Expenses | $336.2 M(+4.3%) | $322.2 M(+11.5%) | $289.1 M(-2.3%) | $295.8 M(+6.2%) | $278.5 M(+10.4%) | $252.3 M(+8.8%) | $231.9 M(+8.4%) | $213.9 M(+4.4%) | $204.9 M(+4.2%) | $196.6 M(+23.5%) | $159.2 M(+4.9%) | $151.8 M(+13.3%) | $133.9 M(+18.5%) | $113.0 M(+13.4%) | $99.6 M(+12.1%) | $88.9 M(+20.8%) | $73.5 M | |
Operating Expenses | $198.8 M(+2.3%) | $194.4 M(+8.6%) | $179.1 M(-4.1%) | $186.7 M(+8.8%) | $171.6 M(+13.9%) | $150.6 M(+9.2%) | $137.9 M(+12.3%) | $122.8 M(+5.1%) | $116.9 M(-1.8%) | $119.0 M(+33.6%) | $89.1 M(+8.2%) | $82.3 M(+10.7%) | $74.3 M(+35.9%) | $54.7 M(+9.6%) | $49.9 M(+10.7%) | $45.1 M(+19.0%) | $37.9 M | |
Cost Of Goods Sold | $137.3 M(+7.5%) | $127.8 M(+16.2%) | $110.0 M(+0.9%) | $109.0 M(+2.0%) | $106.9 M(+5.2%) | $101.7 M(+8.2%) | $94.0 M(+3.2%) | $91.1 M(+3.5%) | $88.0 M(+13.3%) | $77.7 M(+10.8%) | $70.1 M(+0.9%) | $69.5 M(+16.7%) | $59.6 M(+2.2%) | $58.3 M(+17.2%) | $49.7 M(+13.6%) | $43.8 M(+22.7%) | $35.7 M | |
TTM Cost Of Goods Sold | $484.2 M(+6.7%) | $453.7 M(+6.1%) | $427.6 M(+3.9%) | $411.6 M(+4.5%) | $393.7 M(+5.0%) | $374.8 M(+6.8%) | $350.8 M(+7.3%) | $326.9 M(+7.1%) | $305.3 M(+10.3%) | $276.9 M(+7.5%) | $257.5 M(+8.6%) | $237.1 M(+12.2%) | $211.4 M(+12.7%) | $187.5 M(+45.1%) | $129.2 M(+62.6%) | $79.5 M(+122.7%) | $35.7 M | |
Gross Profit | $199.2 M(+11.5%) | $178.6 M(+12.3%) | $159.1 M(+2.2%) | $155.7 M(+15.6%) | $134.7 M(+1.8%) | $132.4 M(+20.5%) | $109.9 M(+9.9%) | $99.9 M(+23.0%) | $81.2 M(+2.1%) | $79.6 M(+20.8%) | $65.9 M(+0.2%) | $65.7 M(+6.6%) | $61.7 M(+16.9%) | $52.7 M(+27.7%) | $41.3 M(+14.1%) | $36.2 M(+0.3%) | $36.1 M | |
TTM Gross Profit | $692.7 M(+10.3%) | $628.2 M(+8.0%) | $581.9 M(+9.3%) | $532.7 M(+11.7%) | $476.9 M(+12.6%) | $423.4 M(+14.2%) | $370.6 M(+13.5%) | $326.6 M(+11.7%) | $292.4 M(+7.2%) | $272.9 M(+10.9%) | $246.0 M(+11.1%) | $221.5 M(+15.4%) | $192.0 M(+15.4%) | $166.4 M(+46.4%) | $113.7 M(+57.1%) | $72.3 M(+100.3%) | $36.1 M | |
Gross Margin | 59.2%(+1.5%) | 58.3%(-1.4%) | 59.1%(+0.5%) | 58.8%(+5.5%) | 55.8%(-1.4%) | 56.6%(+5.0%) | 53.9%(+3.0%) | 52.3%(+9.0%) | 48.0%(-5.1%) | 50.6%(+4.5%) | 48.4%(-0.3%) | 48.6%(-4.5%) | 50.9%(+7.1%) | 47.5%(+4.7%) | 45.4%(+0.2%) | 45.3%(-10.0%) | 50.3% | |
Operating Profit | $368.0 K(+102.3%) | -$15.8 M(+21.0%) | -$20.0 M(+35.6%) | -$31.0 M(+16.0%) | -$36.9 M(-102.5%) | -$18.2 M(+35.1%) | -$28.1 M(-22.7%) | -$22.9 M(+35.8%) | -$35.6 M(+9.6%) | -$39.4 M(-69.9%) | -$23.2 M(-40.1%) | -$16.5 M(-30.6%) | -$12.7 M(-551.6%) | -$1.9 M(+77.3%) | -$8.6 M(+3.0%) | -$8.8 M(-404.4%) | -$1.8 M | |
TTM Operating Profit | -$66.3 M(+36.0%) | -$103.6 M(+2.3%) | -$106.1 M(+7.1%) | -$114.2 M(-7.7%) | -$106.1 M(-1.2%) | -$104.8 M(+16.8%) | -$125.9 M(-4.0%) | -$121.0 M(-5.5%) | -$114.7 M(-25.0%) | -$91.8 M(-68.9%) | -$54.3 M(-36.8%) | -$39.7 M(-24.0%) | -$32.0 M(-51.7%) | -$21.1 M(-10.1%) | -$19.2 M(-80.9%) | -$10.6 M(-504.4%) | -$1.8 M | |
Operating Margin | 0.1%(+102.1%) | -5.1%(+30.6%) | -7.4%(+36.7%) | -11.7%(+23.3%) | -15.3%(-96.0%) | -7.8%(+43.4%) | -13.8%(-15.0%) | -12.0%(+43.1%) | -21.0%(+16.0%) | -25.0%(-47.0%) | -17.0%(-39.3%) | -12.2%(-17.0%) | -10.4%(-497.1%) | -1.8%(+81.4%) | -9.4%(+14.8%) | -11.1%(-352.9%) | -2.4% | |
Net Income | $1.9 M(+115.8%) | -$12.1 M(+42.6%) | -$21.1 M(+39.8%) | -$35.0 M(+1.8%) | -$35.7 M(-89.2%) | -$18.9 M(+33.4%) | -$28.3 M(-46.0%) | -$19.4 M(+41.4%) | -$33.1 M(+13.5%) | -$38.2 M(-64.1%) | -$23.3 M(-40.6%) | -$16.6 M(-27.9%) | -$13.0 M(-795.2%) | -$1.4 M(+81.4%) | -$7.8 M(+13.7%) | -$9.0 M(-270.7%) | -$2.4 M | |
TTM Net Income | -$66.3 M(+36.2%) | -$103.8 M(+6.1%) | -$110.6 M(+6.1%) | -$117.8 M(-15.3%) | -$102.2 M(-2.6%) | -$99.6 M(+16.3%) | -$119.0 M(-4.4%) | -$114.0 M(-2.5%) | -$111.2 M(-22.1%) | -$91.1 M(-67.8%) | -$54.3 M(-40.1%) | -$38.8 M(-24.3%) | -$31.2 M(-51.0%) | -$20.7 M(-7.5%) | -$19.2 M(-68.0%) | -$11.4 M(-370.7%) | -$2.4 M | |
Net Margin | 0.6%(+114.4%) | -4.0%(+49.5%) | -7.8%(+40.8%) | -13.2%(+10.4%) | -14.8%(-83.3%) | -8.1%(+42.0%) | -13.9%(-36.9%) | -10.2%(+48.1%) | -19.5%(+19.6%) | -24.3%(-41.9%) | -17.1%(-39.8%) | -12.3%(-14.7%) | -10.7%(-722.3%) | -1.3%(+84.8%) | -8.5%(+24.2%) | -11.3%(-232.8%) | -3.4% | |
EBIT | $4.5 M(+156.2%) | -$8.1 M(+58.3%) | -$19.3 M(+33.0%) | -$28.8 M(+17.2%) | -$34.8 M(-89.2%) | -$18.4 M(+33.2%) | -$27.6 M(-41.3%) | -$19.5 M(+39.9%) | -$32.5 M(+12.9%) | -$37.3 M(-65.8%) | -$22.5 M(-36.9%) | -$16.4 M(-34.6%) | -$12.2 M(-1600.0%) | -$717.0 K(+90.0%) | -$7.1 M(+14.1%) | -$8.3 M(-318.5%) | -$2.0 M | |
TTM EBIT | -$51.7 M(+43.2%) | -$91.0 M(+10.2%) | -$101.3 M(+7.5%) | -$109.6 M(-9.3%) | -$100.3 M(-2.4%) | -$97.9 M(+16.1%) | -$116.8 M(-4.5%) | -$111.7 M(-2.9%) | -$108.6 M(-22.9%) | -$88.3 M(-70.5%) | -$51.8 M(-42.0%) | -$36.5 M(-28.5%) | -$28.4 M(-56.2%) | -$18.2 M(-4.1%) | -$17.4 M(-69.3%) | -$10.3 M(-418.5%) | -$2.0 M | |
EBITDA | $9.2 M(+321.3%) | -$4.1 M(+73.5%) | -$15.6 M(+38.3%) | -$25.3 M(+19.3%) | -$31.4 M(-106.3%) | -$15.2 M(+38.0%) | -$24.5 M(-39.0%) | -$17.6 M(+42.3%) | -$30.6 M(+14.4%) | -$35.7 M(-70.6%) | -$21.0 M(-39.3%) | -$15.0 M(-38.4%) | -$10.9 M(-1884.9%) | $609.0 K(+110.3%) | -$5.9 M(+17.1%) | -$7.1 M(-622.2%) | -$985.0 K | |
TTM EBITDA | -$35.9 M(+53.0%) | -$76.5 M(+12.6%) | -$87.6 M(+9.2%) | -$96.5 M(-8.7%) | -$88.8 M(-0.9%) | -$88.0 M(+18.9%) | -$108.5 M(-3.4%) | -$105.0 M(-2.5%) | -$102.3 M(-23.9%) | -$82.6 M(-78.6%) | -$46.3 M(-48.3%) | -$31.2 M(-34.1%) | -$23.3 M(-73.8%) | -$13.4 M(+4.3%) | -$14.0 M(-72.8%) | -$8.1 M(-722.2%) | -$985.0 K | |
Selling, General & Administrative Expenses | $125.7 M(+2.3%) | $122.9 M(+9.6%) | $112.2 M(-9.5%) | $124.0 M(+11.5%) | $111.2 M(+19.4%) | $93.1 M(+8.8%) | $85.5 M(+9.6%) | $78.1 M(-1.0%) | $78.8 M(-3.1%) | $81.4 M(+27.2%) | $64.0 M(+3.5%) | $61.8 M(+12.5%) | $54.9 M(+43.9%) | $38.2 M(+3.2%) | $37.0 M(+13.7%) | $32.5 M(+22.8%) | $26.5 M | |
TTM SGA | $484.8 M(+3.1%) | $470.3 M(+6.8%) | $440.4 M(+6.4%) | $413.8 M(+12.5%) | $367.8 M(+9.6%) | $335.5 M(+3.6%) | $323.8 M(+7.1%) | $302.2 M(+5.7%) | $285.9 M(+9.1%) | $262.0 M(+19.7%) | $218.8 M(+14.1%) | $191.8 M(+18.0%) | $162.6 M(+21.2%) | $134.2 M(+39.8%) | $96.0 M(+62.7%) | $59.0 M(+122.8%) | $26.5 M | |
Depreciation And Amortization | $4.7 M(+19.1%) | $3.9 M(+6.2%) | $3.7 M(+5.6%) | $3.5 M(+1.9%) | $3.4 M(+7.3%) | $3.2 M(+5.2%) | $3.0 M(+63.4%) | $1.9 M(+0.6%) | $1.8 M(+22.1%) | $1.5 M(-0.5%) | $1.5 M(+11.1%) | $1.4 M(+3.6%) | $1.3 M(-0.5%) | $1.3 M(+6.5%) | $1.2 M | - | - | |
TTM D&A | $15.7 M(+8.5%) | $14.5 M(+5.2%) | $13.8 M(+5.0%) | $13.1 M(+14.2%) | $11.5 M(+15.9%) | $9.9 M(+20.4%) | $8.2 M(+22.5%) | $6.7 M(+7.8%) | $6.2 M(+9.2%) | $5.7 M(+3.3%) | $5.5 M(+5.2%) | $5.3 M(+35.1%) | $3.9 M(+51.3%) | $2.6 M(+106.5%) | $1.2 M | - | - | |
Interest Expense | $760.0 K(+2.0%) | $745.0 K(-3.1%) | $769.0 K(-2.2%) | $786.0 K(+34.4%) | $585.0 K(-1.2%) | $592.0 K(+52.2%) | $389.0 K(+19.0%) | $327.0 K(-0.9%) | $330.0 K(-0.6%) | $332.0 K(+6.1%) | $313.0 K(+50.5%) | $208.0 K(-59.4%) | $512.0 K(+84.8%) | $277.0 K(+7.0%) | $259.0 K(+59.9%) | $162.0 K(-34.4%) | $247.0 K | |
TTM Interest Expense | $3.1 M(+6.1%) | $2.9 M(+5.6%) | $2.7 M(+16.2%) | $2.4 M(+24.3%) | $1.9 M(+15.6%) | $1.6 M(+18.9%) | $1.4 M(+5.8%) | $1.3 M(+10.1%) | $1.2 M(-13.3%) | $1.4 M(+4.2%) | $1.3 M(+4.3%) | $1.3 M(+3.8%) | $1.2 M(+28.0%) | $945.0 K(+41.5%) | $668.0 K(+63.3%) | $409.0 K(+65.6%) | $247.0 K | |
Income Tax | $1.9 M(-43.8%) | $3.3 M(+229.7%) | $998.0 K(-81.6%) | $5.4 M(+1999.6%) | $258.0 K(+280.4%) | -$143.0 K(-138.7%) | $370.0 K(+185.3%) | -$434.0 K(-251.2%) | $287.0 K(-56.6%) | $662.0 K(+25.4%) | $528.0 K(+1357.1%) | -$42.0 K(-116.1%) | $261.0 K(-42.5%) | $454.0 K(+22.7%) | $370.0 K(-29.9%) | $528.0 K(+170.8%) | $195.0 K | |
TTM Income Tax | $11.6 M(+16.0%) | $10.0 M(+52.6%) | $6.5 M(+10.6%) | $5.9 M(+11472.5%) | $51.0 K(-36.3%) | $80.0 K(-91.0%) | $885.0 K(-15.2%) | $1.0 M(-27.3%) | $1.4 M(+1.9%) | $1.4 M(+17.3%) | $1.2 M(+15.2%) | $1.0 M(-35.3%) | $1.6 M(+4.3%) | $1.5 M(+41.5%) | $1.1 M(+51.2%) | $723.0 K(+270.8%) | $195.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 2.3(+2.7%) | 2.2(-43.9%) | 3.9(+1.6%) | 3.8(-28.4%) | 5.4(+25.5%) | 4.3(-1.8%) | 4.3(+44.0%) | 3.0(+0.3%) | 3.0(+28.6%) | 2.3(-28.2%) | 3.3(-55.8%) | 7.4(-50.5%) | 14.9 | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $146.8 M(+200.1%) | $48.9 M(+186.1%) | -$56.8 M(-99.9%) | -$28.4 M(-197.9%) | $29.0 M(+155.9%) | -$51.9 M(-2160.4%) | -$2.3 M(+97.2%) | -$80.9 M(-50.3%) | -$53.8 M(-278.5%) | -$14.2 M(-135.3%) | $40.3 M(+206.4%) | -$37.8 M(+7.4%) | -$40.9 M(-1447.4%) | -$2.6 M(-104.2%) | $62.9 M | - | - | |
TTM CFO | $110.4 M(+1612.1%) | -$7.3 M(+93.2%) | -$108.1 M(-101.7%) | -$53.6 M(+49.5%) | -$106.0 M(+43.9%) | -$188.9 M(-24.9%) | -$151.2 M(-39.2%) | -$108.7 M(-65.6%) | -$65.6 M(-24.6%) | -$52.6 M(-28.2%) | -$41.1 M(-123.3%) | -$18.4 M(-194.7%) | $19.4 M(-67.8%) | $60.3 M(-4.2%) | $62.9 M | - | - | |
Cash From Investing | -$3.9 M(+8.1%) | -$4.3 M(+1.3%) | -$4.3 M(-66.8%) | -$2.6 M(+0.8%) | -$2.6 M(-49.0%) | -$1.8 M(+95.9%) | -$43.1 M(-1779.3%) | -$2.3 M(-24.9%) | -$1.8 M(-18.1%) | -$1.6 M(+4.3%) | -$1.6 M(-30.4%) | -$1.2 M(-20.3%) | -$1.0 M(+1.7%) | -$1.1 M(+12.0%) | -$1.2 M | - | - | |
TTM CFI | -$15.1 M(-9.5%) | -$13.8 M(-22.3%) | -$11.3 M(+77.5%) | -$50.0 M(-0.6%) | -$49.7 M(-1.6%) | -$49.0 M(-0.4%) | -$48.8 M(-567.4%) | -$7.3 M(-16.7%) | -$6.3 M(-14.7%) | -$5.5 M(-10.1%) | -$5.0 M(-9.4%) | -$4.5 M(-37.9%) | -$3.3 M(-46.0%) | -$2.3 M(-88.0%) | -$1.2 M | - | - | |
Cash From Financing | -$10.3 M(+92.9%) | -$144.8 M(-654.2%) | $26.1 M(-79.9%) | $130.1 M(+543.2%) | -$29.4 M(-179.8%) | $36.8 M(+437.3%) | -$10.9 M(-270.5%) | $6.4 M(+70.5%) | $3.8 M(+104.4%) | $1.8 M(-29.4%) | $2.6 M(+277.9%) | -$1.5 M(-100.5%) | $312.3 M(+605.6%) | -$61.8 M(-468.1%) | -$10.9 M | - | - | |
TTM CFF | $1.2 M(+106.9%) | -$17.9 M(-110.9%) | $163.7 M(+29.2%) | $126.7 M(+4234.4%) | $2.9 M(-91.9%) | $36.0 M(+3242.6%) | $1.1 M(-92.6%) | $14.6 M(+116.8%) | $6.7 M(-97.9%) | $315.3 M(+25.3%) | $251.7 M(+5.7%) | $238.2 M(-0.6%) | $239.7 M(+429.9%) | -$72.6 M(-568.1%) | -$10.9 M | - | - | |
Free Cash Flow | $142.8 M(+220.0%) | $44.6 M(+173.0%) | -$61.1 M(-97.1%) | -$31.0 M(-217.4%) | $26.4 M(+149.3%) | -$53.6 M(-1104.0%) | -$4.5 M(+94.7%) | -$83.3 M(-50.7%) | -$55.3 M(-250.4%) | -$15.8 M(-140.8%) | $38.6 M(+198.9%) | -$39.1 M(+6.7%) | -$41.9 M(-1033.9%) | -$3.7 M(-106.0%) | $61.7 M | - | - | |
TTM FCF | $95.4 M(+552.7%) | -$21.1 M(+82.3%) | -$119.4 M(-90.4%) | -$62.7 M(+45.5%) | -$115.0 M(+41.5%) | -$196.7 M(-23.9%) | -$158.8 M(-37.2%) | -$115.7 M(-61.9%) | -$71.5 M(-23.1%) | -$58.1 M(-26.3%) | -$46.0 M(-100.7%) | -$22.9 M(-242.1%) | $16.1 M(-72.2%) | $58.0 M(-6.0%) | $61.7 M | - | - | |
CAPEX | $3.9 M(-8.1%) | $4.3 M(-1.3%) | $4.3 M(+66.8%) | $2.6 M(-0.8%) | $2.6 M(+49.0%) | $1.8 M(-19.0%) | $2.2 M(-10.7%) | $2.4 M(+65.6%) | $1.5 M(-6.0%) | $1.6 M(-4.3%) | $1.6 M(+30.4%) | $1.2 M(+20.3%) | $1.0 M(-1.7%) | $1.1 M(-12.0%) | $1.2 M | - | - | |
TTM CAPEX | $15.1 M(+9.5%) | $13.8 M(+22.3%) | $11.3 M(+23.7%) | $9.1 M(+1.9%) | $8.9 M(+14.7%) | $7.8 M(+2.6%) | $7.6 M(+7.6%) | $7.1 M(+19.9%) | $5.9 M(+7.8%) | $5.5 M(+10.1%) | $5.0 M(+9.4%) | $4.5 M(+37.9%) | $3.3 M(+46.0%) | $2.3 M(+88.0%) | $1.2 M | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |