Balance sheets
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $460.1 M(+7.2%) | $429.3 M(+7.0%) | $401.3 M(+13.8%) | $352.7 M(-8.4%) | $385.0 M(+70.7%) | $225.6 M | - | $223.4 M | - | |
Current Assets | $385.9 M(+10.2%) | $350.1 M(+2.8%) | $340.6 M(+12.0%) | $304.0 M(-7.4%) | $328.3 M(+50.5%) | $218.2 M | - | $214.7 M | - | |
Non Current Assets | $74.1 M(-6.4%) | $79.2 M(+30.4%) | $60.7 M(+24.7%) | $48.7 M(-14.1%) | $56.7 M(+670.3%) | $7.4 M | - | $8.7 M | - | |
Total Liabilities | $87.7 M(+3.5%) | $84.7 M(+24.3%) | $68.1 M(-52.6%) | $143.8 M(+81.7%) | $79.1 M(+59.3%) | $49.7 M | - | $58.9 M | - | |
Current Liabilities | $64.4 M(+13.3%) | $56.8 M(+78.3%) | $31.8 M(-26.6%) | $43.4 M(-13.2%) | $50.0 M(+14.5%) | $43.7 M | - | $37.3 M | - | |
Long Term Liabilities | $23.3 M(-16.4%) | $27.9 M(-23.1%) | $36.3 M(-63.9%) | $100.4 M(+244.8%) | $29.1 M(+386.8%) | $6.0 M | - | $21.6 M | - | |
Shareholders Equity | $68.4 M(+10.2%) | $62.1 M(+4.0%) | $59.7 M(+123.0%) | -$260.0 M(-666.6%) | $45.9 M(+100.0%) | $0.0 | - | $0.0 | - | |
Book Value | $68.4 M(+10.2%) | $62.1 M(+4.0%) | $59.7 M(-71.4%) | $208.9 M(+355.2%) | $45.9 M(-73.9%) | $175.9 M | - | $164.5 M | - | |
Working Capital | $321.6 M(+9.6%) | $293.3 M(-5.0%) | $308.7 M(+18.4%) | $260.6 M(-6.4%) | $278.3 M(+59.5%) | $174.5 M | - | $177.4 M | - | |
Cash And Cash Equivalents | $23.7 M(+37.1%) | $17.3 M(-47.2%) | $32.8 M(+65.7%) | $19.8 M(-67.5%) | $60.9 M(+434.4%) | $11.4 M | - | $29.6 M | - | |
Accounts Payable | $23.5 M(+9.5%) | $21.5 M(+86.4%) | $11.5 M(-33.5%) | $17.3 M(+5.4%) | $16.4 M(+53.7%) | $10.7 M | - | $10.9 M | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | $10.0 M | - | $15.0 M | - | |
Long Term Debt | $12.9 M(-26.2%) | $17.5 M(-10.6%) | $19.6 M(-79.3%) | $94.3 M(+304.1%) | $23.3 M(+548.5%) | $3.6 M | - | $19.5 M | - | |
Total Debt | $12.9 M(-26.2%) | $17.5 M(-10.6%) | $19.6 M(-79.3%) | $94.3 M(+304.1%) | $23.3 M(+71.6%) | $13.6 M(+100.0%) | $0.0(-100.0%) | $34.5 M(+100.0%) | $0.0 | |
Debt To Equity | 0.1(-16.7%) | 0.1(-14.3%) | 0.1(+124.1%) | -0.3(-363.6%) | 0.1 | - | - | - | - | |
Current Ratio | 6.0(-2.8%) | 6.2(-42.4%) | 10.7(+52.5%) | 7.0(+6.7%) | 6.6(+31.4%) | 5.0 | - | 5.8 | - | |
Quick Ratio | 1.6(+9.5%) | 1.5(-56.0%) | 3.3(+59.0%) | 2.1(-2.3%) | 2.1(+73.4%) | 1.2 | - | 1.9 | - | |
Inventory | $282.0 M(+5.8%) | $266.6 M(+13.9%) | $234.1 M(+9.8%) | $213.1 M(-3.5%) | $220.7 M(+34.5%) | $164.1 M | - | $142.1 M | - | |
Retained Earnings | $11.4 M(+80.7%) | $6.3 M(+112.7%) | $3.0 M | - | - | - | - | - | - | |
PB Ratio | - | - | 27.4 | - | - | - | - | - | - |
Income statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.6(+45.0%) | $0.4(+21.2%) | $0.3(-43.0%) | $0.6(-12.5%) | $0.7(+10.4%) | $0.6(-83.6%) | $3.7(-30.2%) | $5.2(+7.3%) | $4.9 | |
TTM EPS | $1.9(-4.2%) | $2.0(-9.2%) | $2.2(-60.5%) | $5.5(-45.9%) | $10.1(-29.3%) | $14.4(+4.4%) | $13.8(+36.1%) | $10.1(+107.3%) | $4.9 | |
Revenue | $277.8 M(+25.8%) | $220.9 M(+16.8%) | $189.2 M(-12.9%) | $217.3 M(+10.0%) | $197.6 M(+8.9%) | $181.5 M(+8.0%) | $168.1 M(-24.7%) | $223.4 M(+8.2%) | $206.5 M | |
TTM Revenue | $905.3 M(+9.7%) | $825.1 M(+5.0%) | $785.7 M(+2.8%) | $764.6 M(-0.8%) | $770.7 M(-1.1%) | $779.5 M(+30.4%) | $598.0 M(+39.1%) | $429.9 M(+108.2%) | $206.5 M | |
Total Expenses | $238.3 M(+23.0%) | $193.7 M(+15.8%) | $167.3 M(-10.6%) | $187.1 M(+14.4%) | $163.5 M(+8.5%) | $150.8 M(+8.1%) | $139.4 M(-23.5%) | $182.2 M(+8.3%) | $168.2 M | |
Operating Expenses | $34.1 M(+7.3%) | $31.8 M(+15.5%) | $27.5 M(-0.8%) | $27.8 M(+21.0%) | $23.0 M(+4.7%) | $21.9 M(+10.8%) | $19.8 M(-26.5%) | $26.9 M(+28.6%) | $20.9 M | |
Cost Of Goods Sold | $204.1 M(+26.1%) | $161.9 M(+15.8%) | $139.7 M(-12.3%) | $159.3 M(+13.4%) | $140.5 M(+9.1%) | $128.8 M(+7.7%) | $119.6 M(-23.0%) | $155.3 M(+5.4%) | $147.3 M | |
TTM Cost Of Goods Sold | $665.1 M(+10.6%) | $601.5 M(+5.8%) | $568.4 M(+3.7%) | $548.3 M(+0.8%) | $544.2 M(-1.2%) | $551.0 M(+30.5%) | $422.2 M(+39.5%) | $302.6 M(+105.4%) | $147.3 M | |
Gross Profit | $73.7 M(+24.8%) | $59.1 M(+19.4%) | $49.5 M(-14.7%) | $58.0 M(+1.6%) | $57.1 M(+8.3%) | $52.7 M(+8.6%) | $48.5 M(-28.8%) | $68.2 M(+15.2%) | $59.2 M | |
TTM Gross Profit | $240.2 M(+7.4%) | $223.6 M(+2.9%) | $217.3 M(+0.4%) | $216.3 M(-4.5%) | $226.5 M(-0.9%) | $228.5 M(+30.0%) | $175.8 M(+38.1%) | $127.3 M(+115.2%) | $59.2 M | |
Gross Margin | 26.5%(-0.8%) | 26.7%(+2.3%) | 26.1%(-2.1%) | 26.7%(-7.6%) | 28.9%(-0.5%) | 29.0%(+0.6%) | 28.9%(-5.4%) | 30.5%(+6.5%) | 28.7% | |
Operating Profit | $39.6 M(+45.2%) | $27.2 M(+24.3%) | $21.9 M(-27.5%) | $30.2 M(-11.4%) | $34.1 M(+10.9%) | $30.8 M(+7.1%) | $28.7 M(-30.3%) | $41.2 M(+7.9%) | $38.2 M | |
TTM Operating Profit | $119.0 M(+4.8%) | $113.5 M(-3.0%) | $117.1 M(-5.5%) | $123.9 M(-8.2%) | $134.9 M(-2.9%) | $139.0 M(+28.4%) | $108.2 M(+36.2%) | $79.4 M(+107.9%) | $38.2 M | |
Operating Margin | 14.2%(+15.5%) | 12.3%(+6.5%) | 11.6%(-16.8%) | 13.9%(-19.5%) | 17.3%(+1.9%) | 16.9%(-0.8%) | 17.1%(-7.4%) | 18.4%(-0.3%) | 18.5% | |
Net Income | $5.3 M(+46.6%) | $3.6 M(+22.7%) | $3.0 M(-90.0%) | $29.7 M(-12.5%) | $33.9 M(+10.4%) | $30.7 M(+6.6%) | $28.8 M(-30.2%) | $41.3 M(+7.3%) | $38.5 M | |
TTM Net Income | $41.6 M(-40.7%) | $70.2 M(-27.8%) | $97.3 M(-21.0%) | $123.2 M(-8.6%) | $134.8 M(-3.3%) | $139.4 M(+28.3%) | $108.6 M(+36.1%) | $79.8 M(+107.3%) | $38.5 M | |
Net Margin | 1.9%(+16.4%) | 1.6%(+5.1%) | 1.6%(-88.5%) | 13.7%(-20.4%) | 17.2%(+1.4%) | 16.9%(-1.2%) | 17.1%(-7.3%) | 18.5%(-0.8%) | 18.6% | |
EBIT | $40.2 M(+51.9%) | $26.5 M(+19.7%) | $22.1 M(-27.1%) | $30.3 M(-11.9%) | $34.4 M(+10.8%) | $31.0 M(+6.8%) | $29.1 M(-30.4%) | $41.8 M(+8.1%) | $38.7 M | |
TTM EBIT | $119.1 M(+5.1%) | $113.3 M(-3.9%) | $117.9 M(-5.6%) | $124.8 M(-8.4%) | $136.3 M(-3.0%) | $140.5 M(+28.4%) | $109.5 M(+36.1%) | $80.4 M(+108.1%) | $38.7 M | |
EBITDA | $40.6 M(+51.4%) | $26.8 M(+19.5%) | $22.4 M(-26.6%) | $30.6 M(-11.8%) | $34.7 M(+10.9%) | $31.3 M(+6.7%) | $29.3 M(-30.2%) | $42.0 M(+8.1%) | $38.9 M | |
TTM EBITDA | $120.5 M(+5.2%) | $114.6 M(-3.8%) | $119.0 M(-5.5%) | $125.9 M(-8.3%) | $137.3 M(-2.9%) | $141.5 M(+28.4%) | $110.2 M(+36.3%) | $80.9 M(+108.0%) | $38.9 M | |
Selling, General & Administrative Expenses | $34.1 M(+7.3%) | $31.8 M(+15.5%) | $27.5 M(-0.8%) | $27.8 M(+21.0%) | $23.0 M(+4.7%) | $21.9 M(+10.8%) | $19.8 M(-26.5%) | $26.9 M(+28.6%) | $20.9 M | |
TTM SGA | $121.3 M(+10.2%) | $110.1 M(+9.9%) | $100.2 M(+8.4%) | $92.4 M(+0.9%) | $91.6 M(+2.2%) | $89.6 M(+32.4%) | $67.7 M(+41.4%) | $47.9 M(+128.6%) | $20.9 M | |
Depreciation And Amortization | $419.0 K(+13.9%) | $368.0 K(+7.9%) | $341.0 K(+20.5%) | $283.0 K(-4.1%) | $295.0 K(+16.6%) | $253.0 K(+1.2%) | $250.0 K | - | $650.0 K | |
TTM D&A | $1.4 M(+9.6%) | $1.3 M(+9.8%) | $1.2 M(+8.4%) | $1.1 M(+35.5%) | $798.0 K(-30.8%) | $1.2 M(+28.1%) | $900.0 K | - | $650.0 K | |
Interest Expense | $614.0 K(+3.9%) | $591.0 K(-15.3%) | $698.0 K(+9.8%) | $636.0 K(+33.6%) | $476.0 K(+58.1%) | $301.0 K(+22.9%) | $245.0 K(-47.8%) | $469.0 K(+168.0%) | $175.0 K | |
TTM Interest Expense | $2.5 M(+5.8%) | $2.4 M(+13.7%) | $2.1 M(+27.3%) | $1.7 M(+11.2%) | $1.5 M(+25.3%) | $1.2 M(+33.9%) | $889.0 K(+38.0%) | $644.0 K(+268.0%) | $175.0 K | |
Income Tax | $1.8 M(+55.6%) | $1.1 M(+22.9%) | $921.0 K | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Income Tax | $3.8 M(+85.8%) | $2.1 M(+122.9%) | $921.0 K | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
PE Ratio | - | - | 14.7 | - | - | - | - | - | - | |
PS Ratio | - | - | 2.1 | - | - | - | - | - | - |
Cashflow statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $22.9 M(+58589.7%) | $39.0 K(+100.4%) | -$9.3 M(-143.5%) | $21.3 M(+11.8%) | $19.1 M(+103.9%) | $9.3 M(-64.8%) | $26.6 M | - | $58.1 M | |
TTM CFO | $35.0 M(+12.3%) | $31.1 M(-23.0%) | $40.4 M(-47.0%) | $76.3 M(+38.8%) | $55.0 M(-41.5%) | $94.0 M(+11.0%) | $84.7 M | - | $58.1 M | |
Cash From Investing | -$627.0 K(+77.0%) | -$2.7 M(-533.3%) | -$430.0 K(+64.2%) | -$1.2 M(+98.4%) | -$75.5 M(-34510.6%) | -$218.0 K(-673.7%) | $38.0 K | - | $798.0 K | |
TTM CFI | -$5.0 M(+93.8%) | -$79.8 M(-3.2%) | -$77.3 M(-0.6%) | -$76.8 M(-1.6%) | -$75.6 M(-12338.0%) | $618.0 K(-26.1%) | $836.0 K | - | $798.0 K | |
Cash From Financing | -$15.8 M(-23.8%) | -$12.8 M(-156.4%) | $22.7 M(+311.0%) | -$10.8 M(-119.4%) | $55.4 M(+647.3%) | -$10.1 M(+76.9%) | -$43.8 M | - | -$67.1 M | |
TTM CFF | -$16.7 M(-130.6%) | $54.6 M(-4.7%) | $57.3 M(+719.0%) | -$9.2 M(-711.7%) | $1.5 M(+101.3%) | -$121.1 M(-9.1%) | -$110.9 M | - | -$67.1 M | |
Free Cash Flow | $22.3 M(+1160.1%) | -$2.1 M(+78.4%) | -$9.7 M(-146.0%) | $21.1 M(+14.4%) | $18.4 M(+103.5%) | $9.1 M(-65.6%) | $26.4 M | - | $57.5 M | |
TTM FCF | $31.5 M(+13.8%) | $27.7 M(-28.7%) | $38.9 M(-48.1%) | $74.9 M(+39.2%) | $53.9 M(-42.1%) | $92.9 M(+10.8%) | $83.9 M | - | $57.5 M | |
CAPEX | $638.0 K(-70.2%) | $2.1 M(+391.5%) | $435.0 K(+113.2%) | $204.0 K(-67.0%) | $618.0 K(+116.8%) | $285.0 K(+41.8%) | $201.0 K | - | $581.0 K | |
TTM CAPEX | $3.4 M(+0.6%) | $3.4 M(+120.2%) | $1.5 M(+17.9%) | $1.3 M(+18.5%) | $1.1 M(+3.5%) | $1.1 M(+36.5%) | $782.0 K | - | $581.0 K | |
Dividends Paid | $11.3 M(-59.9%) | $28.1 M | - | $8.6 M(-61.2%) | $22.1 M(-54.2%) | $48.2 M | - | - | $59.0 M | |
TTM Dividends Paid | $47.9 M(-18.4%) | $58.7 M | - | $78.8 M(+12.2%) | $70.2 M(-34.5%) | $107.2 M | - | - | $59.0 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 210.5%(-72.7%) | 770.1% | - | 28.8%(-55.6%) | 65.0%(-58.5%) | 156.7% | - | - | 153.3% |