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 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | - | $965.2 M | - | $851.1 M | - | $823.6 M | - | $699.2 M | - | $634.8 M | - | $620.7 M | - | $556.0 M | - | $499.2 M | - | $481.2 M | - | $454.2 M | - | $455.0 M | - | $431.1 M | - | $376.6 M | - | $375.7 M | - | $343.9 M | - | $332.1 M | |
Current Assets | - | $349.0 M | - | $290.2 M | - | $344.7 M | - | $271.9 M | - | $283.7 M | - | $290.2 M | - | $267.6 M | - | $234.3 M | - | $240.5 M | - | $220.7 M | - | $226.0 M | - | $246.3 M | - | $226.6 M | - | $216.1 M | - | $196.5 M | - | $187.2 M | |
Non Current Assets | - | $616.2 M | - | $560.9 M | - | $478.9 M | - | $427.3 M | - | $351.1 M | - | $330.5 M | - | $288.3 M | - | $264.9 M | - | $240.7 M | - | $233.5 M | - | $229.0 M | - | $184.7 M | - | $150.0 M | - | $159.7 M | - | $147.3 M | - | $144.9 M | |
Total Liabilities | - | $722.1 M | - | $634.4 M | - | $559.0 M | - | $514.7 M | - | $452.5 M | - | $429.8 M | - | $369.6 M | - | $319.9 M | - | $321.8 M | - | $303.7 M | - | $299.4 M | - | $275.8 M | - | $248.8 M | - | $237.4 M | - | $214.7 M | - | $204.6 M | |
Current Liabilities | - | $324.4 M | - | $283.3 M | - | $312.2 M | - | $268.8 M | - | $290.1 M | - | $278.3 M | - | $277.5 M | - | $230.4 M | - | $237.3 M | - | $218.8 M | - | $214.9 M | - | $207.9 M | - | $198.6 M | - | $187.6 M | - | $174.8 M | - | $176.4 M | |
Long Term Liabilities | - | $397.8 M | - | $351.1 M | - | $246.8 M | - | $246.0 M | - | $162.4 M | - | $151.5 M | - | $92.0 M | - | $89.5 M | - | $84.6 M | - | $84.9 M | - | $84.4 M | - | $68.0 M | - | $50.2 M | - | $49.8 M | - | $39.9 M | - | $28.2 M | |
Shareholders Equity | - | $243.1 M | - | $216.7 M | - | $264.6 M | - | $184.5 M | - | $182.2 M | - | $190.9 M | - | $186.4 M | - | $179.2 M | - | $159.4 M | - | $150.5 M | - | $155.6 M | - | $155.2 M | - | $127.8 M | - | $138.3 M | - | $129.2 M | - | $127.4 M | |
Book Value | - | $243.1 M | - | $216.7 M | - | $264.6 M | - | $184.5 M | - | $182.2 M | - | $190.9 M | - | $186.4 M | - | $179.2 M | - | $159.4 M | - | $150.5 M | - | $155.6 M | - | $155.2 M | - | $127.8 M | - | $138.3 M | - | $129.2 M | - | $127.4 M | |
Working Capital | - | $24.7 M | - | $6.9 M | - | $32.5 M | - | $3.2 M | - | -$6.5 M | - | $11.9 M | - | -$9.9 M | - | $3.9 M | - | $3.3 M | - | $1.9 M | - | $11.1 M | - | $38.5 M | - | $28.0 M | - | $28.4 M | - | $21.7 M | - | $10.8 M | |
Cash And Cash Equivalents | - | $53.5 M | - | $49.2 M | - | $46.3 M | - | $44.5 M | - | $17.7 M | - | $49.9 M | - | $26.3 M | - | $69.5 M | - | $52.4 M | - | $30.7 M | - | $14.7 M | - | $27.9 M | - | $16.5 M | - | $30.6 M | - | $32.1 M | - | $25.0 M | |
Accounts Payable | - | $193.2 M | - | $124.0 M | - | $179.1 M | - | $112.4 M | - | $165.0 M | - | $65.5 M | - | $155.5 M | - | $49.1 M | - | $130.8 M | - | $51.6 M | - | $114.9 M | - | $42.8 M | - | $114.8 M | - | $44.0 M | - | $94.8 M | - | $42.3 M | |
Accounts Receivable | - | $157.1 M | - | $121.8 M | - | $149.5 M | - | $138.2 M | - | $146.0 M | - | $142.2 M | - | $155.1 M | - | $116.0 M | - | $128.2 M | - | $127.7 M | - | $151.2 M | - | $144.0 M | - | $137.8 M | - | $135.5 M | - | $107.2 M | - | $107.2 M | |
Short Term Debt | - | $96.4 M | - | $90.3 M | - | $95.0 M | - | $88.3 M | - | $99.3 M | - | $105.2 M | - | $96.2 M | - | $86.1 M | - | $83.3 M | - | $78.9 M | - | $73.8 M | - | $71.3 M | - | $59.4 M | - | $56.6 M | - | $63.9 M | - | $59.4 M | |
Long Term Debt | - | $355.7 M | - | $311.9 M | - | $221.9 M | - | $215.4 M | - | $132.6 M | - | $125.1 M | - | $69.7 M | - | $73.7 M | - | $68.5 M | - | $69.1 M | - | $69.3 M | - | $48.3 M | - | $31.8 M | - | $32.4 M | - | $26.5 M | - | $16.5 M | |
Total Debt | $0.0(-100.0%) | $452.1 M(+100.0%) | $0.0(-100.0%) | $402.2 M(+100.0%) | $0.0(-100.0%) | $316.9 M(+100.0%) | $0.0(-100.0%) | $303.7 M(+100.0%) | $0.0(-100.0%) | $231.9 M(+100.0%) | $0.0(-100.0%) | $230.3 M(+100.0%) | $0.0(-100.0%) | $165.9 M(+100.0%) | $0.0(-100.0%) | $159.8 M(+100.0%) | $0.0(-100.0%) | $151.8 M(+100.0%) | $0.0(-100.0%) | $148.0 M(+100.0%) | $0.0(-100.0%) | $143.1 M(+100.0%) | $0.0(-100.0%) | $119.6 M(+100.0%) | $0.0(-100.0%) | $91.1 M(+100.0%) | $0.0(-100.0%) | $89.0 M(+100.0%) | $0.0(-100.0%) | $90.4 M(+100.0%) | $0.0(-100.0%) | $75.9 M | |
Debt To Equity | - | 1.7 | - | 1.7 | - | 1.1 | - | 1.5 | - | 1.1 | - | 1.1 | - | 0.7 | - | 0.7 | - | 0.8 | - | 0.8 | - | 0.8 | - | 0.8 | - | 0.7 | - | 0.6 | - | 0.7 | - | 0.5 | |
Current Ratio | - | 1.1 | - | 1.0 | - | 1.1 | - | 1.0 | - | 1.0 | - | 1.0 | - | 1.0 | - | 1.0 | - | 1.0 | - | 1.0 | - | 1.1 | - | 1.2 | - | 1.1 | - | 1.1 | - | 1.1 | - | 1.1 | |
Quick Ratio | - | 0.9 | - | 0.9 | - | 1.0 | - | 0.9 | - | 0.8 | - | 0.9 | - | 0.9 | - | 0.9 | - | 0.9 | - | 0.9 | - | 1.0 | - | 1.1 | - | 1.0 | - | 1.1 | - | 1.0 | - | 1.0 | |
Inventory | - | $40.3 M | - | $40.7 M | - | $34.8 M | - | $23.7 M | - | $39.3 M | - | $31.7 M | - | $29.7 M | - | $19.3 M | - | $25.0 M | - | $17.3 M | - | $18.2 M | - | $24.7 M | - | $22.1 M | - | $9.9 M | - | $17.0 M | - | $18.2 M | |
Retained Earnings | - | -$82.0 M | - | -$79.5 M | - | -$81.4 M | - | -$82.8 M | - | -$86.9 M | - | -$98.5 M | - | -$108.2 M | - | -$118.8 M | - | -$132.6 M | - | -$136.0 M | - | -$149.7 M | - | -$154.6 M | - | -$156.5 M | - | -$177.4 M | - | -$185.1 M | - | -$189.1 M | |
PB Ratio | - | 0.6 | - | 2.3 | - | 2.7 | - | 2.4 | - | 3.7 | - | 6.2 | - | 7.1 | - | 7.7 | - | 2.5 | - | 1.9 | - | 3.5 | - | 4.0 | - | 4.5 | - | 5.7 | - | 4.0 | - | 2.7 |
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 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(-284.7%) | $0.0(+219.9%) | -$0.0(-372.9%) | $0.0(+1.4%) | $0.0(+592.9%) | -$0.0(-111.6%) | $0.0(+92.1%) | $0.0(-86.8%) | $0.0(+128.1%) | $0.0(-60.8%) | $0.1(-18.8%) | $0.1(-5.7%) | $0.1(-2.1%) | $0.1(+27.1%) | $0.1(-70.3%) | $0.2(+257.6%) | $0.1(-0.8%) | $0.1(+52.1%) | $0.0(+22.3%) | $0.0(-19.8%) | $0.0(-14.6%) | $0.0(-13.1%) | $0.0(-27.8%) | $0.1(-0.9%) | $0.1(+2.3%) | $0.1(+41.1%) | $0.0(-26.1%) | $0.1(-8.0%) | $0.1(+17.4%) | $0.1(+39.0%) | $0.0(-2.3%) | $0.0 | |
TTM EPS | -$0.0(-278.0%) | $0.0(+368.2%) | -$0.0(-126.8%) | $0.0(+2.9%) | $0.0(-63.2%) | $0.1(-25.7%) | $0.1(-32.2%) | $0.1(-31.6%) | $0.2(-10.5%) | $0.2(-19.3%) | $0.3(-1.0%) | $0.3(-31.9%) | $0.4(+4.6%) | $0.4(+5.1%) | $0.4(+6.4%) | $0.3(+94.5%) | $0.2(+11.2%) | $0.2(+8.1%) | $0.1(-8.5%) | $0.2(-19.8%) | $0.2(-14.1%) | $0.2(-9.7%) | $0.2(+0.6%) | $0.2(+1.5%) | $0.2(-0.5%) | $0.2(+3.1%) | $0.2(+2.0%) | $0.2(+9.5%) | $0.2(+15.2%) | $0.2(+7.2%) | $0.2(+8.1%) | $0.2 | |
Revenue | $124.2 M(+1.3%) | $122.6 M(+8.6%) | $112.9 M(-2.7%) | $116.0 M(+11.6%) | $104.0 M(-2.2%) | $106.3 M(+2.2%) | $104.0 M(-3.2%) | $107.5 M(-0.8%) | $108.3 M(+8.9%) | $99.5 M(-0.4%) | $99.9 M(+10.4%) | $90.5 M(-0.0%) | $90.5 M(-4.0%) | $94.3 M(-9.8%) | $104.5 M(+11.1%) | $94.1 M(+10.4%) | $85.2 M(+7.7%) | $79.1 M(+14.6%) | $69.0 M(-12.6%) | $79.0 M(-4.4%) | $82.6 M(+0.3%) | $82.3 M(+4.0%) | $79.2 M(-0.7%) | $79.7 M(+0.3%) | $79.4 M(+1.2%) | $78.5 M(+12.4%) | $69.9 M(-25.8%) | $94.2 M(+16.6%) | $80.8 M(+7.3%) | $75.3 M(+6.6%) | $70.6 M(-9.6%) | $78.2 M | |
TTM Revenue | $475.8 M(+4.4%) | $455.6 M(+3.7%) | $439.3 M(+2.1%) | $430.4 M(+2.0%) | $421.9 M(-1.0%) | $426.2 M(+1.6%) | $419.4 M(+1.0%) | $415.3 M(+4.3%) | $398.2 M(+4.7%) | $380.4 M(+1.4%) | $375.2 M(-1.2%) | $379.8 M(-0.9%) | $383.4 M(+1.4%) | $378.1 M(+4.2%) | $362.9 M(+10.8%) | $327.4 M(+4.8%) | $312.4 M(+0.8%) | $309.8 M(-1.0%) | $313.0 M(-3.1%) | $323.1 M(-0.2%) | $323.9 M(+1.0%) | $320.7 M(+1.2%) | $316.9 M(+3.0%) | $307.6 M(-4.5%) | $322.0 M(-0.4%) | $323.4 M(+1.0%) | $320.2 M(-0.2%) | $320.9 M(+5.3%) | $304.9 M(+4.1%) | $292.8 M(+3.4%) | $283.2 M(+3.0%) | $274.9 M | |
Total Expenses | $117.8 M(+3.9%) | $113.4 M(+6.8%) | $106.1 M(-3.3%) | $109.8 M(+11.9%) | $98.1 M(-2.4%) | $100.5 M(+5.0%) | $95.8 M(-4.9%) | $100.7 M(-0.0%) | $100.7 M(+9.3%) | $92.2 M(+0.0%) | $92.2 M(+13.2%) | $81.4 M(+1.0%) | $80.6 M(-4.8%) | $84.7 M(-12.2%) | $96.4 M(+15.1%) | $83.8 M(+8.3%) | $77.3 M(+7.9%) | $71.7 M(+14.6%) | $62.5 M(-14.0%) | $72.7 M(-3.8%) | $75.6 M(+1.3%) | $74.7 M(+1.0%) | $73.9 M(+3.2%) | $71.6 M(-2.7%) | $73.6 M(+1.7%) | $72.4 M(+70.7%) | $42.4 M(-51.4%) | $87.3 M(+14.8%) | $76.1 M(+7.2%) | $71.0 M(+6.1%) | $66.9 M(-10.1%) | $74.4 M | |
Operating Expenses | $38.2 M(+2.1%) | $37.4 M(+7.8%) | $34.7 M(-4.3%) | $36.2 M(+8.6%) | $33.4 M(-1.5%) | $33.9 M(+11.5%) | $30.4 M(-2.5%) | $31.2 M(+2.1%) | $30.5 M(+2.8%) | $29.7 M(+4.0%) | $28.5 M(+4.7%) | $27.2 M(-3.4%) | $28.2 M(-2.3%) | $28.9 M(-3.3%) | $29.8 M(+3.9%) | $28.7 M(+19.1%) | $24.1 M(+6.0%) | $22.8 M(+4.3%) | $21.8 M(-12.8%) | $25.0 M(+7.3%) | $23.3 M(-2.7%) | $24.0 M(+4.3%) | $23.0 M(+7.5%) | $21.4 M(+0.3%) | $21.3 M(-7.5%) | $23.0 M(+4.1%) | $22.1 M(-6.7%) | $23.7 M(+5.7%) | $22.5 M(-3.6%) | $23.3 M(-0.5%) | $23.4 M(-0.4%) | $23.5 M | |
Cost Of Goods Sold | $79.6 M(+4.8%) | $76.0 M(+6.3%) | $71.5 M(-2.8%) | $73.5 M(+13.6%) | $64.7 M(-2.8%) | $66.6 M(+1.9%) | $65.4 M(-6.0%) | $69.6 M(-0.9%) | $70.2 M(+12.3%) | $62.5 M(-1.8%) | $63.6 M(+17.4%) | $54.2 M(+3.3%) | $52.4 M(-6.0%) | $55.8 M(-16.2%) | $66.6 M(+20.9%) | $55.1 M(+3.5%) | $53.2 M(+8.8%) | $48.9 M(+20.1%) | $40.7 M(-14.6%) | $47.7 M(-8.8%) | $52.3 M(+3.1%) | $50.7 M(-0.5%) | $51.0 M(+1.3%) | $50.3 M(-3.9%) | $52.3 M(+6.0%) | $49.4 M(+16.4%) | $42.4 M(-33.3%) | $63.6 M(+18.6%) | $53.6 M(+12.4%) | $47.7 M(+9.6%) | $43.5 M(-14.5%) | $50.9 M | |
TTM Cost Of Goods Sold | $300.6 M(+5.2%) | $285.7 M(+3.4%) | $276.4 M(+2.3%) | $270.3 M(+1.5%) | $266.3 M(-2.0%) | $271.8 M(+1.5%) | $267.7 M(+0.7%) | $266.0 M(+6.1%) | $250.6 M(+7.6%) | $232.8 M(+3.0%) | $226.1 M(-1.3%) | $229.0 M(-0.4%) | $229.9 M(-0.3%) | $230.7 M(+3.1%) | $223.8 M(+13.1%) | $198.0 M(+3.9%) | $190.6 M(+0.5%) | $189.7 M(-0.9%) | $191.4 M(-5.1%) | $201.7 M(-1.3%) | $204.2 M(-0.0%) | $204.3 M(+0.7%) | $202.9 M(+4.4%) | $194.4 M(-6.4%) | $207.8 M(-0.6%) | $209.0 M(+0.8%) | $207.4 M(-0.5%) | $208.4 M(+6.5%) | $195.7 M(+4.8%) | $186.7 M(+3.4%) | $180.7 M(+2.1%) | $177.0 M | |
Gross Profit | $44.6 M(-4.5%) | $46.7 M(+12.6%) | $41.5 M(-2.4%) | $42.5 M(+8.2%) | $39.3 M(-1.1%) | $39.7 M(+2.7%) | $38.7 M(+1.8%) | $38.0 M(-0.4%) | $38.1 M(+3.1%) | $37.0 M(+1.9%) | $36.3 M(-0.0%) | $36.3 M(-4.6%) | $38.0 M(-1.1%) | $38.5 M(+1.4%) | $38.0 M(-2.7%) | $39.0 M(+22.0%) | $32.0 M(+5.9%) | $30.2 M(+6.7%) | $28.3 M(-9.5%) | $31.3 M(+3.2%) | $30.3 M(-4.1%) | $31.6 M(+12.0%) | $28.2 M(-4.1%) | $29.5 M(+8.6%) | $27.1 M(-6.9%) | $29.1 M(+6.3%) | $27.4 M(-10.4%) | $30.6 M(+12.5%) | $27.2 M(-1.4%) | $27.6 M(+1.8%) | $27.1 M(-0.6%) | $27.3 M | |
TTM Gross Profit | $175.2 M(+3.1%) | $169.9 M(+4.3%) | $162.9 M(+1.8%) | $160.1 M(+2.9%) | $155.6 M(+0.8%) | $154.4 M(+1.8%) | $151.7 M(+1.6%) | $149.3 M(+1.1%) | $147.6 M(+0.0%) | $147.6 M(-1.0%) | $149.1 M(-1.1%) | $150.8 M(-1.8%) | $153.5 M(+4.1%) | $147.4 M(+5.9%) | $139.1 M(+7.5%) | $129.5 M(+6.3%) | $121.8 M(+1.4%) | $120.1 M(-1.2%) | $121.5 M(+0.0%) | $121.5 M(+1.5%) | $119.6 M(+2.8%) | $116.4 M(+2.2%) | $114.0 M(+0.7%) | $113.1 M(-1.0%) | $114.3 M(-0.1%) | $114.4 M(+1.4%) | $112.8 M(+0.3%) | $112.5 M(+3.1%) | $109.1 M(+2.9%) | $106.1 M(+3.5%) | $102.5 M(+4.7%) | $97.9 M | |
Gross Margin | 35.9%(-5.7%) | 38.1%(+3.6%) | 36.7%(+0.3%) | 36.6%(-3.0%) | 37.8%(+1.1%) | 37.3%(+0.5%) | 37.2%(+5.2%) | 35.3%(+0.4%) | 35.2%(-5.4%) | 37.2%(+2.3%) | 36.3%(-9.4%) | 40.1%(-4.6%) | 42.0%(+3.0%) | 40.8%(+12.4%) | 36.3%(-12.4%) | 41.5%(+10.5%) | 37.5%(-1.7%) | 38.2%(-6.9%) | 41.0%(+3.5%) | 39.6%(+7.9%) | 36.7%(-4.5%) | 38.4%(+7.7%) | 35.7%(-3.4%) | 36.9%(+8.2%) | 34.1%(-8.0%) | 37.1%(-5.4%) | 39.3%(+20.8%) | 32.5%(-3.5%) | 33.6%(-8.2%) | 36.6%(-4.5%) | 38.4%(+10.1%) | 34.9% | |
Operating Profit | $6.4 M(-31.3%) | $9.3 M(+37.0%) | $6.8 M(+8.4%) | $6.3 M(+6.3%) | $5.9 M(+1.4%) | $5.8 M(-29.8%) | $8.3 M(+21.4%) | $6.8 M(-10.3%) | $7.6 M(+4.0%) | $7.3 M(-5.9%) | $7.8 M(-14.3%) | $9.0 M(-8.3%) | $9.9 M(+2.5%) | $9.6 M(+18.7%) | $8.1 M(-21.2%) | $10.3 M(+31.0%) | $7.9 M(+5.4%) | $7.5 M(+14.8%) | $6.5 M(+3.6%) | $6.3 M(-10.6%) | $7.0 M(-8.5%) | $7.7 M(+45.1%) | $5.3 M(-34.7%) | $8.1 M(+39.0%) | $5.8 M(-4.6%) | $6.1 M(+15.6%) | $5.3 M(-23.1%) | $6.9 M(+45.2%) | $4.7 M(+10.0%) | $4.3 M(+16.5%) | $3.7 M(-1.7%) | $3.8 M | |
TTM Operating Profit | $28.7 M(+1.8%) | $28.2 M(+14.1%) | $24.7 M(-5.7%) | $26.2 M(-2.0%) | $26.8 M(-6.0%) | $28.5 M(-5.0%) | $30.0 M(+1.8%) | $29.4 M(-7.0%) | $31.7 M(-6.7%) | $33.9 M(-6.4%) | $36.3 M(-1.0%) | $36.6 M(-3.3%) | $37.9 M(+5.6%) | $35.9 M(+6.4%) | $33.7 M(+5.0%) | $32.1 M(+14.3%) | $28.1 M(+3.1%) | $27.2 M(-0.8%) | $27.4 M(+4.6%) | $26.2 M(-6.5%) | $28.0 M(+4.4%) | $26.9 M(+6.2%) | $25.3 M(0%) | $25.3 M(+5.1%) | $24.1 M(+4.8%) | $23.0 M(+8.5%) | $21.2 M(+8.1%) | $19.6 M(+18.9%) | $16.5 M(+5.5%) | $15.6 M(+4.9%) | $14.9 M(+7.1%) | $13.9 M | |
Operating Margin | 5.1%(-32.2%) | 7.6%(+26.1%) | 6.0%(+11.5%) | 5.4%(-4.8%) | 5.7%(+3.7%) | 5.5%(-31.2%) | 7.9%(+25.4%) | 6.3%(-9.6%) | 7.0%(-4.5%) | 7.3%(-5.5%) | 7.8%(-22.3%) | 10.0%(-8.3%) | 10.9%(+6.7%) | 10.2%(+31.6%) | 7.8%(-29.1%) | 10.9%(+18.7%) | 9.2%(-2.1%) | 9.4%(+0.1%) | 9.4%(+18.5%) | 7.9%(-6.5%) | 8.5%(-8.8%) | 9.3%(+39.6%) | 6.7%(-34.3%) | 10.2%(+38.5%) | 7.3%(-5.7%) | 7.8%(+2.8%) | 7.6%(+3.7%) | 7.3%(+24.6%) | 5.8%(+2.5%) | 5.7%(+9.2%) | 5.2%(+9.0%) | 4.8% | |
Net Income | -$3.1 M(-351.0%) | $1.2 M(+196.7%) | -$1.3 M(-217.7%) | $1.1 M(+134.2%) | $456.4 K(+266.2%) | -$274.6 K(-134.7%) | $791.2 K(+92.1%) | $411.9 K(-86.9%) | $3.1 M(+124.4%) | $1.4 M(-60.1%) | $3.5 M(-18.7%) | $4.3 M(-5.6%) | $4.6 M(-4.8%) | $4.8 M(+30.8%) | $3.7 M(-68.5%) | $11.7 M(+242.7%) | $3.4 M(-1.1%) | $3.4 M(+52.5%) | $2.3 M(+22.2%) | $1.8 M(-19.6%) | $2.3 M(-15.1%) | $2.7 M(-12.7%) | $3.1 M(-27.8%) | $4.3 M(-0.7%) | $4.3 M(+20.1%) | $3.6 M(+20.1%) | $3.0 M(-26.3%) | $4.1 M(-7.7%) | $4.4 M(+39.8%) | $3.2 M(+16.8%) | $2.7 M(-2.2%) | $2.8 M | |
TTM Net Income | -$2.0 M(-236.6%) | $1.5 M(+19118.0%) | -$7800.0(-100.4%) | $2.0 M(+47.5%) | $1.4 M(-66.0%) | $4.1 M(-29.1%) | $5.7 M(-32.1%) | $8.5 M(-31.6%) | $12.4 M(-10.4%) | $13.8 M(-19.8%) | $17.2 M(-0.9%) | $17.4 M(-29.7%) | $24.7 M(+5.0%) | $23.6 M(+6.1%) | $22.2 M(+6.8%) | $20.8 M(+89.7%) | $11.0 M(+11.2%) | $9.9 M(+8.1%) | $9.1 M(-8.5%) | $10.0 M(-19.7%) | $12.4 M(-14.0%) | $14.4 M(-5.8%) | $15.3 M(+0.7%) | $15.2 M(+1.5%) | $15.0 M(-0.5%) | $15.1 M(+3.1%) | $14.6 M(+2.1%) | $14.3 M(+10.1%) | $13.0 M(+16.0%) | $11.2 M(+7.8%) | $10.4 M(+8.7%) | $9.6 M | |
Net Margin | -2.5%(-348.5%) | 1.0%(+189.2%) | -1.1%(-220.7%) | 0.9%(+109.1%) | 0.4%(+269.2%) | -0.3%(-134.2%) | 0.8%(+100.0%) | 0.4%(-86.9%) | 2.9%(+105.7%) | 1.4%(-59.9%) | 3.5%(-26.4%) | 4.8%(-5.5%) | 5.1%(-0.8%) | 5.1%(+44.9%) | 3.5%(-71.6%) | 12.4%(+210.3%) | 4.0%(-8.1%) | 4.3%(+33.0%) | 3.3%(+39.7%) | 2.3%(-15.8%) | 2.8%(-15.5%) | 3.3%(-15.9%) | 3.9%(-27.5%) | 5.4%(-0.9%) | 5.4%(+18.5%) | 4.6%(+7.0%) | 4.3%(-0.7%) | 4.3%(-20.7%) | 5.5%(+30.1%) | 4.2%(+9.7%) | 3.8%(+8.2%) | 3.5% | |
EBIT | $7.2 M(-20.9%) | $9.1 M(+22.0%) | $7.5 M(+4.8%) | $7.1 M(+0.6%) | $7.1 M(+17.5%) | $6.0 M(-27.9%) | $8.4 M(+10.1%) | $7.6 M(-3.5%) | $7.9 M(+13.8%) | $6.9 M(-10.7%) | $7.8 M(-14.3%) | $9.0 M(-9.3%) | $10.0 M(+7.5%) | $9.3 M(+1.1%) | $9.2 M(-12.1%) | $10.4 M(+25.1%) | $8.3 M(-1.0%) | $8.4 M(+27.8%) | $6.6 M(+14.3%) | $5.8 M(-17.8%) | $7.0 M(-5.2%) | $7.4 M(+34.3%) | $5.5 M(-19.3%) | $6.8 M(+1.2%) | $6.8 M(+15.2%) | $5.9 M(+17.3%) | $5.0 M(-22.2%) | $6.4 M(+19.8%) | $5.4 M(+14.7%) | $4.7 M(+13.4%) | $4.1 M(+30.3%) | $3.2 M | |
TTM EBIT | $31.0 M(+0.4%) | $30.8 M(+11.1%) | $27.8 M(-3.1%) | $28.7 M(-1.6%) | $29.1 M(-2.6%) | $29.9 M(-2.9%) | $30.8 M(+2.1%) | $30.2 M(-4.5%) | $31.6 M(-6.2%) | $33.7 M(-6.5%) | $36.0 M(-3.8%) | $37.4 M(-3.6%) | $38.8 M(+4.4%) | $37.2 M(+2.3%) | $36.4 M(+7.6%) | $33.8 M(+16.0%) | $29.1 M(+4.8%) | $27.8 M(+3.8%) | $26.8 M(+4.2%) | $25.7 M(-4.0%) | $26.8 M(+1.0%) | $26.5 M(+6.2%) | $25.0 M(+2.1%) | $24.4 M(+1.7%) | $24.0 M(+6.1%) | $22.6 M(+5.5%) | $21.5 M(+4.2%) | $20.6 M(+18.8%) | $17.3 M(+6.9%) | $16.2 M(+7.7%) | $15.1 M(+7.5%) | $14.0 M | |
EBITDA | $24.3 M(-2.3%) | $24.9 M(+7.7%) | $23.1 M(+3.8%) | $22.3 M(+4.7%) | $21.3 M(+2.9%) | $20.7 M(-5.8%) | $22.0 M(+5.2%) | $20.9 M(+4.5%) | $20.0 M(+5.8%) | $18.9 M(-4.3%) | $19.8 M(-3.1%) | $20.4 M(-3.4%) | $21.1 M(+5.9%) | $19.9 M(-8.3%) | $21.7 M(+1.5%) | $21.4 M(+19.3%) | $17.9 M(+3.3%) | $17.4 M(+14.1%) | $15.2 M(+3.1%) | $14.8 M(-4.5%) | $15.5 M(+4.0%) | $14.9 M(+16.5%) | $12.8 M(+2.7%) | $12.4 M(+4.9%) | $11.9 M(+4.6%) | $11.3 M(+5.2%) | $10.8 M(-11.9%) | $12.2 M(+6.5%) | $11.5 M(-10.5%) | $12.8 M(+13.9%) | $11.3 M(+14.7%) | $9.8 M | |
TTM EBITDA | $94.7 M(+3.3%) | $91.7 M(+4.8%) | $87.5 M(+1.3%) | $86.3 M(+1.6%) | $84.9 M(+1.6%) | $83.6 M(+2.2%) | $81.8 M(+2.8%) | $79.6 M(+0.6%) | $79.1 M(-1.4%) | $80.2 M(-1.3%) | $81.2 M(-2.4%) | $83.2 M(-1.2%) | $84.2 M(+3.9%) | $81.0 M(+3.3%) | $78.5 M(+9.1%) | $72.0 M(+10.2%) | $65.3 M(+3.9%) | $62.8 M(+4.1%) | $60.3 M(+4.2%) | $57.9 M(+4.2%) | $55.6 M(+7.0%) | $51.9 M(+7.3%) | $48.4 M(+4.3%) | $46.4 M(+0.5%) | $46.2 M(+0.8%) | $45.8 M(-3.2%) | $47.3 M(-1.1%) | $47.8 M(+5.3%) | $45.4 M(+1.6%) | $44.7 M(+6.8%) | $41.8 M(+4.0%) | $40.2 M | |
Selling, General & Administrative Expenses | $21.8 M(-6.0%) | $23.2 M(+15.6%) | $20.1 M(-4.0%) | $20.9 M(+10.3%) | $19.0 M(-11.0%) | $21.3 M(+23.2%) | $17.3 M(-5.9%) | $18.4 M(-0.1%) | $18.4 M(+54.2%) | $11.9 M(-27.8%) | $16.5 M(+4.0%) | $15.9 M(-6.8%) | $17.0 M(-8.6%) | $18.6 M(+7.8%) | $17.3 M(-9.4%) | $19.1 M(+31.4%) | $14.5 M(+1.1%) | $14.4 M(+9.1%) | $13.2 M(-21.4%) | $16.7 M(+12.7%) | $14.9 M(-11.1%) | $16.7 M(+6.3%) | $15.7 M(-9.9%) | $17.4 M(+7.5%) | $16.2 M(-12.5%) | $18.5 M(+13.2%) | $16.4 M(-14.4%) | $19.1 M(+17.1%) | $16.3 M(-0.7%) | $16.4 M(+1.1%) | $16.3 M(-10.1%) | $18.1 M | |
TTM SGA | $86.1 M(+3.5%) | $83.2 M(+2.4%) | $81.3 M(+3.6%) | $78.5 M(+3.4%) | $75.9 M(+0.8%) | $75.4 M(+14.2%) | $66.0 M(+1.2%) | $65.2 M(+4.0%) | $62.7 M(+2.2%) | $61.4 M(-9.8%) | $68.1 M(-1.1%) | $68.8 M(-4.4%) | $72.0 M(+3.6%) | $69.5 M(+6.5%) | $65.2 M(+6.7%) | $61.1 M(+4.0%) | $58.8 M(-0.6%) | $59.1 M(-3.8%) | $61.5 M(-4.0%) | $64.0 M(-1.1%) | $64.7 M(-2.0%) | $66.0 M(-2.7%) | $67.8 M(-1.0%) | $68.5 M(-2.4%) | $70.2 M(-0.2%) | $70.4 M(+3.0%) | $68.3 M(+0.1%) | $68.2 M(+1.5%) | $67.1 M(+4.0%) | $64.6 M(+3.1%) | $62.6 M(+5.2%) | $59.5 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $8.6 M(+15.7%) | $7.5 M(-7.1%) | $8.0 M(+64.2%) | $4.9 M(-27.1%) | $6.7 M(+14.6%) | $5.9 M(-15.4%) | $6.9 M(+27.7%) | $5.4 M(+6.1%) | $5.1 M(+22.8%) | $4.2 M | - | - | $3.6 M(+18.5%) | $3.1 M(-19.9%) | $3.8 M(+15.5%) | $3.3 M(+12.4%) | $2.9 M(+2.4%) | $2.9 M(-7.5%) | $3.1 M | - | - | $3.4 M(+273.5%) | $918.5 K(-63.2%) | $2.5 M(+2.9%) | $2.4 M(+7.3%) | $2.3 M(+13.1%) | $2.0 M(-15.3%) | $2.4 M(+146.2%) | $958.3 K(-37.1%) | $1.5 M(+6.8%) | $1.4 M(+259.4%) | $396.9 K | |
TTM Interest Expense | $29.0 M(+7.1%) | $27.1 M(+6.3%) | $25.5 M(+4.5%) | $24.4 M(-2.1%) | $24.9 M(+6.8%) | $23.3 M(+7.8%) | $21.6 M(+47.1%) | $14.7 M(+58.5%) | $9.3 M(+19.3%) | $7.8 M | - | - | $13.8 M(+5.2%) | $13.1 M(+1.4%) | $12.9 M(+5.8%) | $12.2 M(+37.1%) | $8.9 M(+49.2%) | $6.0 M(-8.7%) | $6.5 M | - | - | $9.3 M(+14.4%) | $8.1 M(-11.8%) | $9.2 M(+1.5%) | $9.0 M(+19.4%) | $7.6 M(+10.8%) | $6.8 M(+9.1%) | $6.3 M(+45.6%) | $4.3 M(-13.5%) | $5.0 M(+7.3%) | $4.6 M(+4.9%) | $4.4 M | |
Income Tax | $1.6 M(+265.6%) | $450.0 K(-36.4%) | $707.2 K(-40.0%) | $1.2 M(+1735.1%) | -$72.1 K(-115.9%) | $454.6 K(-30.8%) | $657.3 K(-62.8%) | $1.8 M(+568.3%) | -$377.5 K(-127.8%) | $1.4 M(-15.5%) | $1.6 M(-15.5%) | $1.9 M(+7.2%) | $1.8 M(+25.4%) | $1.4 M(-15.9%) | $1.7 M(+137.0%) | -$4.5 M(-326.9%) | $2.0 M(-5.3%) | $2.1 M(+71.3%) | $1.2 M(+147.2%) | $499.2 K(-58.1%) | $1.2 M(-5.4%) | $1.3 M(-15.6%) | $1.5 M | - | - | -$100.0 | - | - | - | $0.0 | - | - | |
TTM Income Tax | $4.0 M(+75.9%) | $2.3 M(-0.2%) | $2.3 M(+2.3%) | $2.2 M(-21.0%) | $2.8 M(+12.2%) | $2.5 M(-26.5%) | $3.4 M(-21.8%) | $4.4 M(-3.0%) | $4.5 M(-32.4%) | $6.6 M(-0.8%) | $6.7 M(-1.1%) | $6.8 M(+1959.5%) | $328.8 K(-40.8%) | $555.6 K(-55.7%) | $1.3 M(+55.5%) | $806.5 K(-86.2%) | $5.8 M(+16.1%) | $5.0 M(+20.4%) | $4.2 M(-5.8%) | $4.4 M(+12.7%) | $3.9 M(+43.3%) | $2.8 M(+84.5%) | $1.5 M | - | - | -$100.0 | - | - | - | $0.0 | - | - | |
PE Ratio | - | 122.0 | - | 307.3(-34.5%) | 469.5(+177.5%) | 169.2(+30.9%) | 129.2(+120.0%) | 58.7(+60.3%) | 36.6(-24.9%) | 48.8(+8.7%) | 44.9(-34.1%) | 68.1(+36.0%) | 50.1(-8.6%) | 54.8(-11.2%) | 61.7(-3.6%) | 64.0(+42.9%) | 44.8(+11.9%) | 40.0(+21.0%) | 33.1(+13.6%) | 29.1(-24.0%) | 38.3(+1.5%) | 37.7(+13.9%) | 33.1(-16.4%) | 39.6(+7.8%) | 36.8(-0.8%) | 37.1(-20.9%) | 46.8(-11.9%) | 53.2(+5.1%) | 50.6(+16.0%) | 43.6(+76.2%) | 24.8(-27.0%) | 33.9 | |
PS Ratio | 0.5(+52.9%) | 0.3(-15.0%) | 0.4(-65.5%) | 1.2(-33.7%) | 1.8(+3.5%) | 1.7(-4.5%) | 1.8(+48.7%) | 1.2(+4.4%) | 1.1(-35.6%) | 1.8(-13.7%) | 2.0(-33.9%) | 3.1(-6.3%) | 3.3(-5.7%) | 3.5(-10.2%) | 3.9(-7.6%) | 4.2(+169.4%) | 1.6(+23.6%) | 1.3(+32.3%) | 1.0(+6.7%) | 0.9(-38.8%) | 1.5(-13.5%) | 1.7(+1.8%) | 1.7(-18.1%) | 2.0(+14.6%) | 1.8(-1.1%) | 1.8(-18.9%) | 2.2(-10.1%) | 2.5(+9.3%) | 2.3(+28.4%) | 1.8(+83.3%) | 1.0(-23.8%) | 1.3 |
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 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFO | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Financing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM FCF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.05(0%) | $0.05(0%) | $0.05(0%) | $0.05(-3.9%) | $0.05(0%) | $0.05(0%) | $0.05(0%) | $0.05(-4.6%) | $0.05(0%) | $0.05(0%) | $0.05(0%) | $0.05(+25.4%) | $0.04 | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.1%(+65.6%) | 0.6%(+14.3%) | 0.6%(-3.5%) | 0.6%(+13.7%) | 0.5%(-7.3%) | 0.6%(0%) | 0.6%(+22.2%) | 0.5%(+7.1%) | 0.4%(-12.5%) | 0.5%(-25.0%) | 0.6%(-47.5%) | 1.2%(+60.5%) | 0.8% | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |