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 | $1.6 B(-2.7%) | $1.7 B(+4.1%) | $1.6 B(+2.5%) | $1.6 B(+11.9%) | $1.4 B(+4.6%) | $1.3 B(+7.9%) | $1.2 B(+6.6%) | $1.2 B(-2.5%) | $1.2 B(-3.5%) | $1.2 B(-4.0%) | $1.3 B(-9.6%) | $1.4 B(-0.3%) | $1.4 B(+0.4%) | $1.4 B | - | $1.2 B | - | - | |
Current Assets | $325.9 M(-12.1%) | $370.8 M(+24.9%) | $296.9 M(+20.7%) | $246.0 M(-39.3%) | $405.5 M(-5.2%) | $427.8 M(+4.8%) | $408.0 M(+23.1%) | $331.5 M(-8.9%) | $364.0 M(-11.8%) | $412.9 M(-10.6%) | $461.9 M(-24.3%) | $610.2 M(-7.0%) | $656.4 M(+0.5%) | $653.0 M | - | $408.1 M | - | - | |
Non Current Assets | $1.3 B(+0.1%) | $1.3 B(-0.7%) | $1.3 B(-0.9%) | $1.3 B(+33.1%) | $979.6 M(+9.2%) | $896.9 M(+9.4%) | $819.5 M(-0.1%) | $819.9 M(+0.4%) | $816.5 M(+0.8%) | $810.1 M(-0.3%) | $812.3 M(+1.7%) | $798.6 M(+5.5%) | $756.7 M(+0.3%) | $754.1 M | - | $751.0 M | - | - | |
Total Liabilities | $999.1 M(-5.8%) | $1.1 B(+6.8%) | $993.1 M(+3.1%) | $963.3 M(+11.4%) | $864.6 M(+4.5%) | $827.6 M(+14.5%) | $722.9 M(+7.7%) | $671.3 M(-4.2%) | $700.6 M(-8.5%) | $765.7 M(-9.1%) | $842.1 M(-14.4%) | $983.5 M(-42.7%) | $1.7 B(+0.5%) | $1.7 B | - | $1.4 B | - | - | |
Current Liabilities | $412.7 M(-12.1%) | $469.6 M(-10.6%) | $525.2 M(+7.7%) | $487.8 M(+7.4%) | $454.1 M(+5.8%) | $429.1 M(-0.3%) | $430.6 M(+13.9%) | $378.0 M(-6.7%) | $405.3 M(-14.3%) | $473.0 M(-12.4%) | $540.0 M(+8.5%) | $497.5 M(-13.2%) | $573.3 M(-0.4%) | $575.6 M | - | $331.3 M | - | - | |
Long Term Liabilities | $586.4 M(-0.8%) | $591.0 M(+26.3%) | $467.9 M(-1.6%) | $475.6 M(+15.8%) | $410.5 M(+3.0%) | $398.5 M(+36.3%) | $292.4 M(-0.3%) | $293.3 M(-0.7%) | $295.3 M(+0.9%) | $292.7 M(-3.1%) | $302.2 M(-37.8%) | $486.0 M(-57.5%) | $1.1 B(+1.0%) | $1.1 B | - | $1.1 B | - | - | |
Shareholders Equity | $329.4 M(+111.4%) | $155.8 M(+11.7%) | $139.6 M(+32.9%) | $105.0 M(+187.3%) | -$120.3 M(+59.0%) | -$293.3 M(+26.2%) | -$397.3 M(-3.8%) | -$382.7 M(+10.1%) | -$425.5 M(+0.0%) | -$425.6 M(+51.4%) | -$875.2 M(-1.7%) | -$860.7 M(-183.9%) | -$303.1 M(-1.0%) | -$300.2 M | - | -$271.8 M | - | - | |
Book Value | $329.4 M(+111.4%) | $155.8 M(+11.7%) | $139.6 M(+32.9%) | $105.0 M(+187.3%) | -$120.3 M(+59.0%) | -$293.3 M(+26.2%) | -$397.3 M(-3.8%) | -$382.7 M(+10.1%) | -$425.5 M(+0.0%) | -$425.6 M(+51.4%) | -$875.2 M(-1.7%) | -$860.7 M(-183.9%) | -$303.1 M(-1.0%) | -$300.2 M | - | -$271.8 M | - | - | |
Working Capital | -$86.8 M(+12.2%) | -$98.8 M(+56.7%) | -$228.3 M(+5.6%) | -$241.8 M(-397.3%) | -$48.6 M(-3692.3%) | -$1.3 M(+94.3%) | -$22.6 M(+51.5%) | -$46.5 M(-12.7%) | -$41.2 M(+31.4%) | -$60.1 M(+23.0%) | -$78.1 M(-169.3%) | $112.7 M(+35.7%) | $83.1 M(+7.3%) | $77.4 M | - | $76.8 M | - | - | |
Cash And Cash Equivalents | $202.3 M(-13.7%) | $234.3 M(+52.1%) | $154.0 M(+22.8%) | $125.5 M(-53.3%) | $268.7 M(-12.3%) | $306.2 M(+0.9%) | $303.3 M(+20.6%) | $251.5 M(-8.2%) | $273.9 M(-4.8%) | $287.8 M(-8.4%) | $314.1 M(-35.9%) | $489.5 M(+0.2%) | $488.5 M(+6.0%) | $460.9 M | - | $285.3 M | - | - | |
Accounts Payable | $224.3 M(-15.8%) | $266.5 M(-13.3%) | $307.4 M(+19.4%) | $257.5 M(+17.5%) | $219.1 M(+7.3%) | $204.2 M(-6.4%) | $218.1 M(+35.2%) | $161.3 M(-2.5%) | $165.4 M(-13.6%) | $191.5 M(-19.0%) | $236.3 M(+23.6%) | $191.2 M(-7.3%) | $206.3 M(-13.3%) | $237.7 M | - | $62.8 M | - | - | |
Accounts Receivable | $65.3 M(-4.8%) | $68.6 M(-1.5%) | $69.6 M(+19.1%) | $58.5 M(-9.8%) | $64.8 M(+40.0%) | $46.3 M(-0.5%) | $46.5 M(+27.4%) | $36.5 M(-9.8%) | $40.5 M(-8.7%) | $44.4 M(-17.8%) | $54.0 M(+49.4%) | $36.1 M(-33.1%) | $54.0 M(+3.5%) | $52.2 M | - | $35.3 M | - | - | |
Short Term Debt | $4.0 M(0%) | $4.0 M(+10.4%) | $3.6 M(-9.1%) | $3.9 M(+18.9%) | $3.3 M(+20.3%) | $2.8 M(0%) | $2.8 M(0%) | $2.8 M(0%) | $2.8 M(0%) | $2.8 M(0%) | $2.8 M | - | $6.4 M(0%) | $6.4 M | - | $6.4 M | - | - | |
Long Term Debt | $401.5 M(-0.3%) | $402.6 M(+44.0%) | $279.7 M(-0.4%) | $280.8 M(-0.3%) | $281.8 M(+1.1%) | $278.7 M(-0.2%) | $279.2 M(-0.2%) | $279.8 M(+0.2%) | $279.1 M(+1.4%) | $275.3 M(+0.2%) | $274.8 M(-40.3%) | $460.1 M(-48.8%) | $897.9 M(+0.9%) | $889.4 M | - | $870.9 M | - | - | |
Total Debt | $405.5 M(-0.3%) | $406.6 M(+43.5%) | $283.2 M(-0.5%) | $284.8 M(-0.1%) | $285.1 M(+1.3%) | $281.4 M(-0.2%) | $282.0 M(-0.2%) | $282.6 M(+0.2%) | $281.9 M(+1.4%) | $278.0 M(+0.2%) | $277.5 M(-39.7%) | $460.1 M(-49.1%) | $904.3 M(+0.9%) | $895.8 M(+100.0%) | $0.0(-100.0%) | $877.3 M(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 1.2(-53.0%) | 2.5(+30.7%) | 1.9(-25.0%) | 2.6(+214.3%) | -2.2(-146.2%) | -0.9(-35.8%) | -0.7(+4.3%) | -0.7(-11.1%) | -0.6(0%) | -0.6(-103.2%) | -0.3(+41.5%) | -0.5(+82.2%) | -3.0(0%) | -3.0 | - | -3.2 | - | - | |
Current Ratio | 0.8(0%) | 0.8(+38.6%) | 0.6(+14.0%) | 0.5(-43.8%) | 0.9(-11.0%) | 1.0(+5.3%) | 0.9(+8.0%) | 0.9(-2.2%) | 0.9(+3.5%) | 0.9(+1.2%) | 0.9(-30.1%) | 1.2(+7.9%) | 1.1(+0.9%) | 1.1 | - | 1.2 | - | - | |
Quick Ratio | 0.7(+1.4%) | 0.7(+43.1%) | 0.5(+10.9%) | 0.5(-45.9%) | 0.8(-8.6%) | 0.9(+4.5%) | 0.9(+6.0%) | 0.8(-2.3%) | 0.9(+3.6%) | 0.8(+1.2%) | 0.8(-31.7%) | 1.2(+7.1%) | 1.1(+1.8%) | 1.1 | - | 1.2 | - | - | |
Inventory | $22.3 M(-26.4%) | $30.2 M(+2.5%) | $29.5 M(+40.4%) | $21.0 M(-2.4%) | $21.5 M(-23.1%) | $28.0 M(+16.0%) | $24.2 M(+89.0%) | $12.8 M(-9.5%) | $14.1 M(-33.4%) | $21.2 M(+18.4%) | $17.9 M(+52.0%) | $11.8 M(-31.2%) | $17.1 M(-21.1%) | $21.7 M | - | $7.5 M | - | - | |
Retained Earnings | -$929.3 M(+0.6%) | -$934.6 M(-0.1%) | -$933.5 M(+0.7%) | -$939.6 M(+2.6%) | -$964.6 M(+0.7%) | -$971.2 M(+3.1%) | -$1.0 B(+1.2%) | -$1.0 B(+1.0%) | -$1.0 B(+0.7%) | -$1.0 B(+0.9%) | -$1.0 B(+0.1%) | -$1.0 B(+0.3%) | -$1.0 B(-0.2%) | -$1.0 B | - | -$1.0 B | - | - | |
PB Ratio | 1.4(-70.8%) | 4.9(-12.9%) | 5.6(-32.1%) | 8.2(+259.6%) | -5.2(-98.1%) | -2.6(-80.6%) | -1.4(-1.4%) | -1.4(+0.7%) | -1.4(-2.9%) | -1.4(-39.0%) | -1.0(0%) | -1.0 | - | - | - | - | - | - |
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(+500.0%) | -$0.0(-125.0%) | $0.0(-71.6%) | $0.1(+101.3%) | $0.1(-65.0%) | $0.2(+33.3%) | $0.1(+16.1%) | $0.1(+43.6%) | $0.1(-25.0%) | $0.1(+500.0%) | $0.0(+148.2%) | -$0.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $9.8(+1873.3%) | -$0.6(+93.6%) | -$8.7 | |
TTM EPS | $0.2(-12.4%) | $0.2(-46.6%) | $0.5(-19.6%) | $0.6(+2.1%) | $0.5(-3.5%) | $0.6(+16.4%) | $0.5(+36.2%) | $0.4(+90.6%) | $0.2(+91.4%) | $0.1(+558.1%) | -$0.0(+48.2%) | -$0.0(-100.4%) | $9.8(+6.0%) | $9.3(+1496.1%) | $0.6(0%) | $0.6(+106.3%) | -$9.2(-6.4%) | -$8.7 | |
Revenue | $186.6 M(-5.9%) | $198.3 M(+3.9%) | $190.9 M(-3.8%) | $198.3 M(+5.4%) | $188.1 M(+13.8%) | $165.4 M(+2.7%) | $161.1 M(-2.4%) | $165.0 M(+5.2%) | $156.8 M(+6.2%) | $147.7 M(+12.9%) | $130.8 M(-20.2%) | $163.9 M(+17.4%) | $139.5 M(+20.8%) | $115.5 M(+379.0%) | $24.1 M(+1628.6%) | $1.4 M(+119.7%) | -$7.1 M(+75.5%) | -$28.9 M | |
TTM Revenue | $774.1 M(-0.2%) | $775.6 M(+4.4%) | $742.7 M(+4.2%) | $712.9 M(+4.9%) | $679.6 M(+4.8%) | $648.3 M(+2.8%) | $630.6 M(+5.0%) | $600.3 M(+0.2%) | $599.2 M(+3.0%) | $581.9 M(+5.9%) | $549.7 M(+24.1%) | $443.0 M(+57.9%) | $280.5 M(+109.5%) | $133.9 M(+1379.1%) | -$10.5 M(+69.7%) | -$34.6 M(+3.9%) | -$36.0 M(-24.5%) | -$28.9 M | |
Total Expenses | $175.8 M(-7.7%) | $190.4 M(+11.9%) | $170.2 M(-9.6%) | $188.2 M(+12.0%) | $168.0 M(+12.9%) | $148.8 M(+16.7%) | $127.5 M(-9.6%) | $141.1 M(+3.5%) | $136.3 M(+5.1%) | $129.8 M(+10.9%) | $117.1 M(-1.1%) | $118.3 M(-4.6%) | $124.1 M(+29.2%) | $96.0 M(+242.3%) | $28.0 M(+52.9%) | $18.3 M(+23.8%) | $14.8 M(-67.2%) | $45.2 M | |
Operating Expenses | $124.8 M(-11.9%) | $141.7 M(+17.5%) | $120.6 M(-11.9%) | $136.9 M(+16.4%) | $117.5 M(+10.7%) | $106.2 M(+18.3%) | $89.8 M(-12.7%) | $102.8 M(+4.1%) | $98.7 M(+1.4%) | $97.3 M(+14.7%) | $84.9 M(+3.4%) | $82.1 M(-12.3%) | $93.6 M(+23.1%) | $76.0 M(+215.2%) | $24.1 M(+51.1%) | $16.0 M(+10.5%) | $14.4 M(-67.1%) | $43.9 M | |
Cost Of Goods Sold | $51.0 M(+4.6%) | $48.8 M(-1.6%) | $49.6 M(-3.4%) | $51.3 M(+1.8%) | $50.5 M(+18.4%) | $42.6 M(+12.9%) | $37.8 M(-1.4%) | $38.3 M(+1.8%) | $37.6 M(+16.0%) | $32.4 M(+0.8%) | $32.2 M(-11.2%) | $36.2 M(+18.9%) | $30.5 M(+52.5%) | $20.0 M(+409.2%) | $3.9 M(+64.9%) | $2.4 M(+528.0%) | $379.0 K(-71.4%) | $1.3 M | |
TTM Cost Of Goods Sold | $200.7 M(+0.3%) | $200.2 M(+3.2%) | $194.0 M(+6.5%) | $182.2 M(+7.7%) | $169.1 M(+8.2%) | $156.3 M(+7.0%) | $146.1 M(+4.0%) | $140.5 M(+1.5%) | $138.4 M(+5.4%) | $131.3 M(+10.5%) | $118.9 M(+31.2%) | $90.6 M(+59.6%) | $56.8 M(+112.8%) | $26.7 M(+233.0%) | $8.0 M(+96.1%) | $4.1 M(+139.7%) | $1.7 M(+28.6%) | $1.3 M | |
Gross Profit | $135.6 M(-9.3%) | $149.6 M(+5.9%) | $141.3 M(-3.9%) | $147.0 M(+6.8%) | $137.7 M(+12.1%) | $122.8 M(-0.4%) | $123.3 M(-2.7%) | $126.7 M(+6.3%) | $119.2 M(+3.4%) | $115.3 M(+16.9%) | $98.6 M(-22.8%) | $127.7 M(+17.1%) | $109.1 M(+14.2%) | $95.5 M(+373.1%) | $20.2 M(+2149.6%) | -$985.0 K(+86.8%) | -$7.5 M(+75.3%) | -$30.2 M | |
TTM Gross Profit | $573.4 M(-0.4%) | $575.4 M(+4.9%) | $548.7 M(+3.4%) | $530.7 M(+4.0%) | $510.4 M(+3.8%) | $492.0 M(+1.6%) | $484.5 M(+5.4%) | $459.8 M(-0.2%) | $460.7 M(+2.3%) | $450.6 M(+4.6%) | $430.8 M(+22.3%) | $352.4 M(+57.5%) | $223.8 M(+108.6%) | $107.3 M(+680.4%) | -$18.5 M(+52.2%) | -$38.7 M(-2.6%) | -$37.7 M(-24.7%) | -$30.2 M | |
Gross Margin | 72.7%(-3.7%) | 75.4%(+1.9%) | 74.0%(-0.1%) | 74.1%(+1.3%) | 73.2%(-1.4%) | 74.2%(-3.0%) | 76.6%(-0.3%) | 76.8%(+1.0%) | 76.0%(-2.6%) | 78.0%(+3.5%) | 75.4%(-3.2%) | 77.9%(-0.3%) | 78.2%(-5.5%) | 82.7%(-1.2%) | 83.7%(+218.6%) | -70.6%(-167.0%) | 105.3%(+0.7%) | 104.6% | |
Operating Profit | $10.8 M(+36.6%) | $7.9 M(-61.9%) | $20.7 M(+104.8%) | $10.1 M(-49.9%) | $20.1 M(+21.6%) | $16.6 M(-50.6%) | $33.5 M(+40.3%) | $23.9 M(+16.8%) | $20.5 M(+14.3%) | $17.9 M(+30.7%) | $13.7 M(-69.9%) | $45.5 M(+194.4%) | $15.5 M(-20.6%) | $19.5 M(+595.5%) | -$3.9 M(+76.8%) | -$17.0 M(+22.6%) | -$21.9 M(+70.4%) | -$74.1 M | |
TTM Operating Profit | $49.4 M(-15.9%) | $58.8 M(-12.9%) | $67.5 M(-16.0%) | $80.3 M(-14.7%) | $94.2 M(-0.4%) | $94.5 M(-1.4%) | $95.9 M(+26.1%) | $76.0 M(-22.1%) | $97.7 M(+5.4%) | $92.7 M(-1.6%) | $94.2 M(+23.1%) | $76.6 M(+444.1%) | $14.1 M(+160.4%) | -$23.3 M(+80.1%) | -$116.9 M(-3.5%) | -$113.0 M(-17.6%) | -$96.0 M(-29.6%) | -$74.1 M | |
Operating Margin | 5.8%(+45.3%) | 4.0%(-63.3%) | 10.8%(+112.8%) | 5.1%(-52.4%) | 10.7%(+6.9%) | 10.0%(-51.9%) | 20.8%(+43.8%) | 14.5%(+10.9%) | 13.1%(+7.6%) | 12.1%(+15.7%) | 10.5%(-62.3%) | 27.8%(+150.6%) | 11.1%(-34.3%) | 16.9%(+203.4%) | -16.3%(+98.7%) | -1215.1%(-492.8%) | 309.3%(+20.6%) | 256.5% | |
Net Income | $5.3 M(+599.1%) | -$1.1 M(-117.5%) | $6.1 M(-75.7%) | $25.0 M(+273.9%) | $6.7 M(-78.3%) | $30.7 M(+152.1%) | $12.2 M(+20.8%) | $10.1 M(+31.6%) | $7.7 M(-20.6%) | $9.7 M(+666.9%) | $1.3 M(-62.2%) | $3.3 M(+280.5%) | -$1.8 M(-169.8%) | $2.6 M(+113.1%) | -$20.3 M(+39.3%) | -$33.4 M(+17.1%) | -$40.2 M(+93.9%) | -$662.1 M | |
TTM Net Income | $35.3 M(-3.8%) | $36.7 M(-46.4%) | $68.4 M(-8.2%) | $74.5 M(+24.9%) | $59.7 M(-1.6%) | $60.6 M(+53.2%) | $39.6 M(+38.1%) | $28.7 M(+30.8%) | $21.9 M(+76.7%) | $12.4 M(+130.0%) | $5.4 M(+133.4%) | -$16.1 M(+69.5%) | -$52.8 M(+42.1%) | -$91.2 M(+87.9%) | -$755.9 M(-2.8%) | -$735.7 M(-4.8%) | -$702.3 M(-6.1%) | -$662.1 M | |
Net Margin | 2.8%(+625.9%) | -0.5%(-117.0%) | 3.2%(-74.7%) | 12.6%(+254.7%) | 3.5%(-80.9%) | 18.6%(+145.6%) | 7.6%(+23.7%) | 6.1%(+24.9%) | 4.9%(-25.2%) | 6.5%(+581.3%) | 1.0%(-52.7%) | 2.0%(+253.8%) | -1.3%(-157.6%) | 2.3%(+102.7%) | -84.0%(+96.5%) | -2391.2% | - | - | |
EBIT | $19.8 M(+322.8%) | $4.7 M(-74.1%) | $18.1 M(+40.9%) | $12.8 M(-39.3%) | $21.2 M(+27.4%) | $16.6 M(-50.9%) | $33.8 M(+28.3%) | $26.4 M(+21.1%) | $21.8 M(-18.7%) | $26.8 M(+273.9%) | $7.2 M(-14.1%) | $8.3 M(-46.2%) | $15.5 M(-20.6%) | $19.5 M(+595.5%) | -$3.9 M(+76.8%) | -$17.0 M(+22.6%) | -$21.9 M(+96.6%) | -$648.6 M | |
TTM EBIT | $55.4 M(-2.4%) | $56.8 M(-17.4%) | $68.7 M(-18.6%) | $84.4 M(-13.8%) | $98.0 M(-0.6%) | $98.6 M(-9.3%) | $108.7 M(+32.5%) | $82.0 M(+28.2%) | $64.0 M(+10.9%) | $57.7 M(+14.4%) | $50.4 M(+28.2%) | $39.4 M(+179.6%) | $14.1 M(+160.4%) | -$23.3 M(+96.6%) | -$691.4 M(-0.6%) | -$687.5 M(-2.5%) | -$670.5 M(-3.4%) | -$648.6 M | |
EBITDA | $30.5 M(+100.6%) | $15.2 M(-46.9%) | $28.6 M(+28.5%) | $22.2 M(-9.1%) | $24.5 M(+26.6%) | $19.3 M(-47.0%) | $36.4 M(+17.5%) | $31.0 M(+29.6%) | $23.9 M(-16.0%) | $28.5 M(+233.5%) | $8.5 M(-6.6%) | $9.1 M(-43.5%) | $16.2 M(-19.0%) | $20.0 M(+649.5%) | -$3.6 M(+78.3%) | -$16.8 M(+23.2%) | -$21.8 M(+96.5%) | -$624.6 M | |
TTM EBITDA | $96.4 M(+6.6%) | $90.4 M(-4.4%) | $94.6 M(-7.7%) | $102.4 M(-7.9%) | $111.2 M(+0.5%) | $110.7 M(-7.7%) | $119.8 M(+30.3%) | $91.9 M(+31.2%) | $70.1 M(+12.4%) | $62.4 M(+15.8%) | $53.9 M(+29.2%) | $41.7 M(+164.3%) | $15.8 M(+170.9%) | -$22.2 M(+96.7%) | -$666.8 M(-0.6%) | -$663.1 M(-2.6%) | -$646.4 M(-3.5%) | -$624.6 M | |
Selling, General & Administrative Expenses | $113.4 M(-9.8%) | $125.6 M(+11.7%) | $112.5 M(-9.1%) | $123.8 M(+8.8%) | $113.8 M(+10.4%) | $103.0 M(+18.8%) | $86.7 M(-13.1%) | $99.8 M(+3.5%) | $96.4 M(+3.4%) | $93.2 M(+13.3%) | $82.3 M(-29.6%) | $116.8 M(+65.0%) | $70.8 M(+9.9%) | $64.4 M(+200.3%) | $21.5 M(+2.1%) | $21.0 M(+51.9%) | $13.8 M(-31.6%) | $20.2 M | |
TTM SGA | $475.3 M(-0.1%) | $475.6 M(+5.0%) | $453.0 M(+6.0%) | $427.2 M(+5.9%) | $403.3 M(+4.5%) | $385.9 M(+2.6%) | $376.1 M(+1.2%) | $371.6 M(-4.4%) | $388.6 M(+7.0%) | $363.1 M(+8.6%) | $334.3 M(+22.2%) | $273.5 M(+53.9%) | $177.7 M(+47.2%) | $120.8 M(+57.8%) | $76.5 M(+39.0%) | $55.1 M(+61.7%) | $34.1 M(+68.5%) | $20.2 M | |
Depreciation And Amortization | $10.7 M(+1.6%) | $10.5 M(+0.2%) | $10.5 M(+11.6%) | $9.4 M(+184.6%) | $3.3 M(+22.1%) | $2.7 M(+4.1%) | $2.6 M(-43.9%) | $4.6 M(+114.7%) | $2.2 M(+25.0%) | $1.7 M(+24.6%) | $1.4 M(+69.7%) | $816.0 K(+14.8%) | $711.0 K(+42.2%) | $500.0 K(+69.5%) | $295.0 K | - | - | - | |
TTM D&A | $41.0 M(+21.9%) | $33.7 M(+30.1%) | $25.9 M(+43.8%) | $18.0 M(+36.0%) | $13.2 M(+9.4%) | $12.1 M(+8.8%) | $11.1 M(+12.3%) | $9.9 M(+62.7%) | $6.1 M(+31.2%) | $4.6 M(+35.9%) | $3.4 M(+46.9%) | $2.3 M(+54.2%) | $1.5 M(+89.4%) | $795.0 K(+169.5%) | $295.0 K | - | - | - | |
Interest Expense | $6.3 M(+18.3%) | $5.3 M(+4.8%) | $5.1 M(+3.5%) | $4.9 M(+93.0%) | $2.5 M(-8.2%) | $2.8 M(-15.5%) | $3.3 M(-1.1%) | $3.3 M(+14.3%) | $2.9 M(+7.5%) | $2.7 M(-31.5%) | $3.9 M(-48.8%) | $7.7 M(-55.5%) | $17.3 M(+2.9%) | $16.8 M(+3.2%) | $16.3 M(-0.5%) | $16.4 M(-10.4%) | $18.3 M(+35.9%) | $13.5 M | |
TTM Interest Expense | $21.6 M(+21.0%) | $17.9 M(+16.7%) | $15.3 M(+13.3%) | $13.5 M(+13.4%) | $11.9 M(-2.9%) | $12.3 M(+0.6%) | $12.2 M(-5.2%) | $12.9 M(-25.4%) | $17.2 M(-45.5%) | $31.7 M(-30.9%) | $45.8 M(-21.3%) | $58.2 M(-13.0%) | $66.9 M(-1.5%) | $67.9 M(+5.2%) | $64.5 M(+33.9%) | $48.2 M(+51.6%) | $31.8 M(+135.9%) | $13.5 M | |
Income Tax | $4.3 M(+643.5%) | $577.0 K(-74.6%) | $2.3 M(+111.0%) | -$20.6 M(-893.6%) | $2.6 M(+110.6%) | -$24.5 M(-8691.2%) | $285.0 K(+116.0%) | -$1.8 M(-1611.9%) | $118.0 K(+100.0%) | $0.0(-100.0%) | $76.0 K(-75.0%) | $304.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
TTM Income Tax | -$13.5 M(+11.2%) | -$15.2 M(+62.3%) | -$40.2 M(+4.7%) | -$42.2 M(-80.4%) | -$23.4 M(+9.6%) | -$25.9 M(-1773.0%) | -$1.4 M(+13.1%) | -$1.6 M(-419.3%) | $498.0 K(+31.1%) | $380.0 K(0%) | $380.0 K(+25.0%) | $304.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
PE Ratio | 16.9(-29.1%) | 23.9(+85.2%) | 12.9(+12.1%) | 11.5(-1.6%) | 11.7(-16.0%) | 13.9(-7.8%) | 15.1(-22.0%) | 19.4(-51.0%) | 39.5(-48.0%) | 75.8 | - | - | - | - | - | - | - | - | |
PS Ratio | 0.6(-37.8%) | 1.0(-6.7%) | 1.1(-13.2%) | 1.2(+33.0%) | 0.9(-22.9%) | 1.2(+29.7%) | 0.9(+1.1%) | 0.9(-10.9%) | 1.0(-1.0%) | 1.0(-35.9%) | 1.6(-18.0%) | 1.9 | - | - | - | - | - | - |
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 | Jun 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$19.2 M(-39.2%) | -$13.8 M(-135.3%) | $39.2 M(+18.9%) | $32.9 M(+3.8%) | $31.7 M(+80.6%) | $17.6 M(-73.0%) | $65.1 M(+401.4%) | $13.0 M(+76488.2%) | -$17.0 K(+99.9%) | -$22.1 M(-194.0%) | $23.5 M(+159.6%) | -$39.5 M(-222.3%) | $32.3 M(-78.8%) | $152.2 M(+394.9%) | $30.8 M | - | - | - | |
TTM CFO | $39.1 M(-56.6%) | $90.0 M(-25.8%) | $121.4 M(-17.6%) | $147.3 M(+15.7%) | $127.4 M(+33.2%) | $95.6 M(+70.9%) | $56.0 M(+289.2%) | $14.4 M(+137.8%) | -$38.1 M(-556.6%) | -$5.8 M(-103.4%) | $168.6 M(-4.1%) | $175.8 M(-18.3%) | $215.3 M(+17.6%) | $183.0 M(+494.9%) | $30.8 M | - | - | - | |
Cash From Investing | -$7.3 M(-38.6%) | -$5.3 M(+0.5%) | -$5.3 M(+96.6%) | -$154.6 M(-136.2%) | -$65.4 M(-2099.2%) | -$3.0 M(-14.2%) | -$2.6 M(+26.1%) | -$3.5 M(+28.9%) | -$5.0 M(-42.0%) | -$3.5 M(-1.4%) | -$3.4 M(-70.2%) | -$2.0 M(+35.0%) | -$3.1 M(-25.1%) | -$2.5 M(-44.0%) | -$1.7 M | - | - | - | |
TTM CFI | -$172.4 M(+25.2%) | -$230.6 M(-1.0%) | -$228.3 M(-1.2%) | -$225.6 M(-202.6%) | -$74.6 M(-430.0%) | -$14.1 M(+3.5%) | -$14.6 M(+5.4%) | -$15.4 M(-10.8%) | -$13.9 M(-15.3%) | -$12.1 M(-9.1%) | -$11.1 M(-18.4%) | -$9.3 M(-27.6%) | -$7.3 M(-73.9%) | -$4.2 M(-144.0%) | -$1.7 M | - | - | - | |
Cash From Financing | -$6.8 M(-106.9%) | $99.3 M(+2253.2%) | -$4.6 M(+72.4%) | -$16.7 M(-299.1%) | -$4.2 M(+64.2%) | -$11.7 M(-8.4%) | -$10.8 M(+65.8%) | -$31.6 M(-264.7%) | -$8.7 M(-1160.0%) | -$687.0 K(+99.7%) | -$195.6 M(-556.5%) | $42.8 M(+2772.3%) | -$1.6 M(0%) | -$1.6 M(0%) | -$1.6 M | - | - | - | |
TTM CFF | $71.1 M(-3.6%) | $73.8 M(+298.1%) | -$37.2 M(+14.3%) | -$43.4 M(+25.5%) | -$58.3 M(+7.1%) | -$62.7 M(-21.3%) | -$51.7 M(+78.1%) | -$236.5 M(-45.9%) | -$162.1 M(-4.5%) | -$155.0 M(+0.6%) | -$155.9 M(-510.1%) | $38.0 M(+890.8%) | -$4.8 M(-50.0%) | -$3.2 M(-100.0%) | -$1.6 M | - | - | - | |
Free Cash Flow | -$24.5 M(-28.6%) | -$19.1 M(-156.3%) | $33.9 M(+15.8%) | $29.3 M(+3.7%) | $28.2 M(+93.4%) | $14.6 M(-76.7%) | $62.5 M(+560.8%) | $9.5 M(+290.2%) | -$5.0 M(+80.6%) | -$25.6 M(-227.5%) | $20.1 M(+148.1%) | -$41.8 M(-243.3%) | $29.2 M(-80.5%) | $149.7 M(+415.8%) | $29.0 M | - | - | - | |
TTM FCF | $19.6 M(-73.0%) | $72.3 M(-31.8%) | $105.9 M(-21.3%) | $134.5 M(+17.3%) | $114.7 M(+40.7%) | $81.6 M(+97.1%) | $41.4 M(+4109.6%) | -$1.0 M(+98.0%) | -$52.3 M(-188.0%) | -$18.2 M(-111.5%) | $157.2 M(-5.4%) | $166.1 M(-20.1%) | $207.9 M(+16.3%) | $178.8 M(+515.8%) | $29.0 M | - | - | - | |
CAPEX | $5.3 M(+0.6%) | $5.3 M(-0.5%) | $5.3 M(+43.7%) | $3.7 M(+4.7%) | $3.5 M(+18.1%) | $3.0 M(+14.2%) | $2.6 M(-26.1%) | $3.5 M(-28.9%) | $5.0 M(+42.4%) | $3.5 M(+1.2%) | $3.4 M(+48.1%) | $2.3 M(-25.3%) | $3.1 M(+25.1%) | $2.5 M(+44.0%) | $1.7 M | - | - | - | |
TTM CAPEX | $19.5 M(+10.0%) | $17.7 M(+14.8%) | $15.5 M(+21.0%) | $12.8 M(+1.2%) | $12.6 M(-10.3%) | $14.1 M(-3.5%) | $14.6 M(-5.4%) | $15.4 M(+8.5%) | $14.2 M(+14.9%) | $12.4 M(+8.8%) | $11.4 M(+17.8%) | $9.6 M(+31.7%) | $7.3 M(+73.9%) | $4.2 M(+144.0%) | $1.7 M | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | $17.7 M(+100.0%) | $0.0 | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | $17.7 M(+100.0%) | $0.0 | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | $0.23(0%) | $0.23(0%) | $0.23(0%) | $0.23 | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | 3.1%(+0.3%) | 3.1%(+48.1%) | 2.1%(-1.4%) | 2.1% | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | 530.8%(+100.0%) | 0.0% | - | - | - | - | - |