Balance sheets
| Dec 31, 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 | Mar 31, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.6 B(+1.3%) | $1.6 B(+0.4%) | $1.6 B(-2.1%) | $1.6 B(+0.9%) | $1.6 B(+1.4%) | $1.6 B(-2.0%) | $1.6 B(+3.3%) | $1.6 B(+3.8%) | $1.5 B(+0.2%) | $1.5 B(+1.0%) | $1.5 B(+6.1%) | $1.4 B(+2.8%) | $1.4 B(+2.8%) | $1.3 B(+2.5%) | $1.3 B(+5.3%) | $1.2 B(+18.1%) | $1.1 B(+0.9%) | $1.0 B | - | - | $1.0 B | - | |
Current Assets | $266.6 M(+17.9%) | $226.0 M(+5.8%) | $213.7 M(-9.1%) | $235.0 M(-13.4%) | $271.4 M(+4.2%) | $260.3 M(-13.9%) | $302.3 M(-7.3%) | $326.0 M(-5.6%) | $345.5 M(+2.3%) | $337.7 M(-7.0%) | $363.3 M(+4.0%) | $349.2 M(-7.0%) | $375.4 M(+8.4%) | $346.4 M(-6.7%) | $371.2 M(+13.1%) | $328.2 M(+158.9%) | $126.7 M(+24.5%) | $101.8 M | - | - | $112.5 M | - | |
Non Current Assets | $1.4 B(-1.5%) | $1.4 B(-0.5%) | $1.4 B(-1.0%) | $1.4 B(+3.8%) | $1.4 B(+0.9%) | $1.3 B(+0.6%) | $1.3 B(+6.1%) | $1.3 B(+6.5%) | $1.2 B(-0.4%) | $1.2 B(+3.5%) | $1.1 B(+6.8%) | $1.1 B(+6.5%) | $1.0 B(+0.9%) | $995.9 M(+6.1%) | $938.7 M(+2.5%) | $916.0 M(-1.1%) | $926.5 M(-1.6%) | $941.8 M | - | - | $895.4 M | - | |
Total Liabilities | $1.1 B(+0.2%) | $1.1 B(+0.0%) | $1.1 B(-3.7%) | $1.1 B(-1.0%) | $1.1 B(+2.5%) | $1.1 B(-1.1%) | $1.1 B(+3.1%) | $1.1 B(+2.8%) | $1.0 B(+1.8%) | $1.0 B(+0.3%) | $1.0 B(+9.1%) | $926.3 M(+4.1%) | $889.8 M(+3.5%) | $859.4 M(+1.6%) | $845.7 M(+1.4%) | $834.2 M(+8.4%) | $769.5 M(+2.1%) | $753.5 M | - | - | $724.2 M | - | |
Current Liabilities | $422.3 M(+10.9%) | $380.8 M(+3.7%) | $367.3 M(-4.2%) | $383.6 M(-8.4%) | $418.6 M(+12.9%) | $370.9 M(-3.2%) | $383.3 M(+4.6%) | $366.4 M(-2.9%) | $377.1 M(+17.6%) | $320.7 M(-3.2%) | $331.4 M(+9.9%) | $301.5 M(+7.0%) | $281.7 M(+16.6%) | $241.6 M(-3.7%) | $250.8 M(+5.5%) | $237.6 M(-6.3%) | $253.7 M(-2.0%) | $259.0 M | - | - | $353.6 M | - | |
Long Term Liabilities | $637.5 M(-5.8%) | $676.5 M(-1.9%) | $689.7 M(-3.5%) | $714.5 M(+3.5%) | $690.6 M(-2.8%) | $710.8 M(+0.0%) | $710.6 M(+2.3%) | $694.4 M(+6.1%) | $654.6 M(-5.5%) | $692.8 M(+1.9%) | $679.5 M(+8.8%) | $624.8 M(+2.7%) | $608.2 M(-1.6%) | $617.8 M(+3.9%) | $594.9 M(-0.3%) | $596.6 M(+15.7%) | $515.7 M(+4.3%) | $494.5 M | - | - | $370.6 M | - | |
Shareholders Equity | $570.4 M(+3.2%) | $552.5 M(+1.0%) | $546.9 M(+1.1%) | $541.0 M(+5.2%) | $514.4 M(-0.9%) | $519.4 M(-4.0%) | $540.8 M(+3.8%) | $521.0 M(+5.7%) | $492.7 M(-3.0%) | $508.0 M(+2.4%) | $495.9 M(+0.5%) | $493.3 M(+0.6%) | $490.6 M(+1.6%) | $482.9 M(+4.0%) | $464.2 M(+13.2%) | $410.0 M(+44.5%) | $283.8 M(-2.2%) | $290.1 M | - | - | $283.7 M | - | |
Book Value | $570.4 M(+3.2%) | $552.5 M(+1.0%) | $546.9 M(+1.1%) | $541.0 M(+5.2%) | $514.4 M(-0.9%) | $519.4 M(-4.0%) | $540.8 M(+3.8%) | $521.0 M(+5.7%) | $492.7 M(-3.0%) | $508.0 M(+2.4%) | $495.9 M(+0.5%) | $493.3 M(+0.6%) | $490.6 M(+1.6%) | $482.9 M(+4.0%) | $464.2 M(+13.2%) | $410.0 M(+44.5%) | $283.8 M(-2.2%) | $290.1 M | - | - | $283.7 M | - | |
Working Capital | -$155.7 M(-0.6%) | -$154.8 M(-0.8%) | -$153.6 M(-3.4%) | -$148.6 M(-0.9%) | -$147.2 M(-33.2%) | -$110.6 M(-36.5%) | -$81.0 M(-100.6%) | -$40.4 M(-27.6%) | -$31.6 M(-285.6%) | $17.1 M(-46.7%) | $32.0 M(-33.1%) | $47.8 M(-49.1%) | $93.8 M(-10.5%) | $104.8 M(-13.0%) | $120.4 M(+33.0%) | $90.5 M(+171.3%) | -$127.0 M(+19.2%) | -$157.2 M | - | - | -$241.0 M | - | |
Cash And Cash Equivalents | $83.2 M(+46.5%) | $56.8 M(+111.4%) | $26.9 M(-5.5%) | $28.4 M(-38.6%) | $46.3 M(+71.6%) | $27.0 M(-69.0%) | $86.9 M(+21.4%) | $71.6 M(-22.3%) | $92.1 M(-30.2%) | $131.9 M(-38.0%) | $212.9 M(-21.9%) | $272.4 M(-11.9%) | $309.3 M(+12.3%) | $275.3 M(-11.4%) | $310.7 M(+15.3%) | $269.6 M(+334.6%) | $62.0 M(+40.1%) | $44.3 M | - | - | $51.0 M | - | |
Accounts Payable | - | $49.2 M(-19.1%) | $60.9 M(+1.6%) | $59.9 M(+1.6%) | $59.0 M(+6.0%) | $55.7 M(-0.8%) | $56.1 M(-4.0%) | $58.5 M(-6.3%) | $62.4 M(+24.8%) | $50.0 M(-13.9%) | $58.1 M(+16.4%) | $49.9 M(+25.3%) | $39.8 M(+11.6%) | $35.7 M(-3.2%) | $36.8 M(+7.8%) | $34.2 M(+0.4%) | $34.0 M(+6.3%) | $32.0 M | - | - | $43.9 M | - | |
Accounts Receivable | - | $37.8 M(-15.3%) | $44.6 M(+18.9%) | $37.5 M(-1.7%) | $38.2 M(-11.0%) | $42.9 M(+59.2%) | $26.9 M(-24.0%) | $35.5 M(+1.0%) | $35.1 M(+11.1%) | $31.6 M(-17.8%) | $38.5 M(+21.3%) | $31.7 M(+5.2%) | $30.2 M(-3.4%) | $31.2 M(+20.1%) | $26.0 M(+0.4%) | $25.9 M(-9.7%) | $28.7 M(+12.3%) | $25.5 M | - | - | $22.4 M | - | |
Short Term Debt | $111.1 M(-8.4%) | $121.3 M(+7.8%) | $112.5 M(-7.6%) | $121.7 M(+0.5%) | $121.2 M(+2.9%) | $117.7 M(-3.0%) | $121.3 M(+32.9%) | $91.3 M(+11.5%) | $81.8 M(+18.1%) | $69.3 M(-16.9%) | $83.4 M(+9.7%) | $76.0 M(+30.3%) | $58.3 M(+24.3%) | $46.9 M(-1.5%) | $47.6 M(-20.5%) | $59.9 M(-16.9%) | $72.1 M(-10.2%) | $80.3 M | - | - | $136.1 M | - | |
Long Term Debt | $508.0 M(-7.7%) | $550.3 M(-3.1%) | $568.1 M(-5.0%) | $598.3 M(+3.8%) | $576.6 M(-3.9%) | $600.1 M(-1.2%) | $607.1 M(+2.2%) | $594.1 M(+8.4%) | $547.8 M(-6.2%) | $583.8 M(+4.0%) | $561.4 M(+11.1%) | $505.4 M(+3.7%) | $487.3 M(-1.6%) | $495.0 M(+5.1%) | $471.2 M(+5.8%) | $445.2 M(-4.2%) | $464.8 M(+5.9%) | $439.1 M | - | - | $320.6 M | - | |
Total Debt | $619.1 M(-7.8%) | $671.6 M(-1.3%) | $680.6 M(-5.5%) | $720.0 M(+3.2%) | $697.8 M(-2.8%) | $717.8 M(-1.5%) | $728.5 M(+6.3%) | $685.4 M(+8.8%) | $629.7 M(-3.6%) | $653.1 M(+1.3%) | $644.7 M(+10.9%) | $581.5 M(+6.6%) | $545.6 M(+0.7%) | $542.0 M(+4.5%) | $518.8 M(+2.7%) | $505.1 M(-5.9%) | $536.8 M(+3.4%) | $519.3 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $456.8 M(+100.0%) | $0.0 | |
Debt To Equity | 0.6(-10.9%) | 0.6(-4.5%) | 0.7(-6.9%) | 0.7(-7.7%) | 0.8(-7.1%) | 0.8(+1.2%) | 0.8(+5.1%) | 0.8(+11.3%) | 0.7(-2.7%) | 0.7(0%) | 0.7(+30.4%) | 0.6(-1.8%) | 0.6(-3.4%) | 0.6(-4.8%) | 0.6(-16.2%) | 0.7(-26.0%) | 1.0(+14.9%) | 0.9 | - | - | 0.3 | - | |
Current Ratio | 0.6(+6.8%) | 0.6(+1.7%) | 0.6(-4.9%) | 0.6(-6.2%) | 0.7(-7.1%) | 0.7(-11.4%) | 0.8(-11.2%) | 0.9(-3.3%) | 0.9(-12.4%) | 1.1(-4.5%) | 1.1(-5.2%) | 1.2(-12.8%) | 1.3(-7.0%) | 1.4(-3.4%) | 1.5(+7.3%) | 1.4(+176.0%) | 0.5(+28.2%) | 0.4 | - | - | 0.3 | - | |
Quick Ratio | - | 0.6(+1.8%) | 0.6(-5.1%) | 0.6(-6.3%) | 0.6(-7.3%) | 0.7(-11.7%) | 0.8(-11.5%) | 0.9(-3.3%) | 0.9(-12.6%) | 1.0(-4.6%) | 1.1(-5.3%) | 1.1(-13.0%) | 1.3(-7.1%) | 1.4(-3.4%) | 1.5(+7.3%) | 1.4(+183.3%) | 0.5(+29.7%) | 0.4 | - | - | 0.3 | - | |
Inventory | - | $9.7 M(+15.1%) | $8.5 M(-1.5%) | $8.6 M(+10.1%) | $7.8 M(+1.5%) | $7.7 M(+4.3%) | $7.4 M(+8.2%) | $6.8 M(-11.2%) | $7.7 M(+5.2%) | $7.3 M(+15.2%) | $6.3 M(+12.4%) | $5.6 M(+4.0%) | $5.4 M(-1.7%) | $5.5 M(+2.1%) | $5.4 M(-1.4%) | $5.5 M(+0.9%) | $5.4 M(-3.6%) | $5.6 M | - | - | $5.3 M | - | |
Retained Earnings | - | $133.7 M(+1.8%) | $131.4 M(+1.4%) | $129.5 M(+37.5%) | $94.2 M(+6.4%) | $88.6 M(+9.4%) | $81.0 M(+34.1%) | $60.4 M(+173.8%) | $22.0 M(+49.3%) | $14.8 M(+261.2%) | $4.1 M(-3.4%) | $4.2 M(-3.2%) | $4.4 M(+265.6%) | $1.2 M(+109.4%) | -$12.7 M(+80.3%) | -$64.5 M(-268.2%) | $38.3 M(-17.3%) | $46.4 M | - | - | $42.2 M | - | |
PB Ratio | 1.4(+29.8%) | 1.0(-16.1%) | 1.2(-17.3%) | 1.5(-4.5%) | 1.6(+1.3%) | 1.6(-33.5%) | 2.3(+3.1%) | 2.3(+22.2%) | 1.9(+18.6%) | 1.6(-27.4%) | 2.1(-30.2%) | 3.1(-4.0%) | 3.2(-19.8%) | 4.0(-12.3%) | 4.6(-4.6%) | 4.8 | - | - | - | - | - | - |
Income statements
| Dec 31, 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 | Mar 31, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.2(+500.0%) | $0.0(+33.3%) | $0.0(-95.3%) | $0.6(+540.0%) | $0.1(-23.1%) | $0.1(-62.9%) | $0.3(-45.3%) | $0.6(+433.3%) | $0.1(-33.3%) | $0.2(+357.1%) | -$0.1(-216.7%) | $0.1(+700.0%) | -$0.0(-104.5%) | $0.2(-73.8%) | $0.8(+250.0%) | $0.2(+266.6%) | -$0.1(-374.5%) | $0.1(+148.5%) | -$0.1(-183.3%) | $0.1(+44.6%) | $0.1(-80.6%) | $0.5 | |
TTM EPS | $0.9(+17.3%) | $0.8(-10.0%) | $0.9(-26.2%) | $1.2(0%) | $1.2(-1.6%) | $1.2(-3.9%) | $1.3(+48.3%) | $0.9(+200.0%) | $0.3(+81.3%) | $0.2(-20.0%) | $0.2(-82.0%) | $1.1(-13.9%) | $1.3(+11.6%) | $1.2(+16.9%) | $1.0(+2364.8%) | $0.0(+157.4%) | -$0.1(-142.6%) | $0.2(+47.0%) | $0.1(-49.3%) | $0.2(+144.6%) | $0.1(-80.6%) | $0.5 | |
Revenue | $260.4 M(+4.4%) | $249.5 M(-1.9%) | $254.4 M(-18.3%) | $311.5 M(+26.9%) | $245.5 M(-1.3%) | $248.9 M(-4.7%) | $261.1 M(-11.2%) | $294.1 M(+29.5%) | $227.2 M(+2.5%) | $221.7 M(+1.2%) | $219.1 M(-3.3%) | $226.5 M(+31.3%) | $172.6 M(-0.6%) | $173.7 M(+16.4%) | $149.2 M(+16.9%) | $127.6 M(+18.4%) | $107.8 M(+38.3%) | $78.0 M(+120.4%) | $35.4 M(-80.4%) | $180.3 M(+10.1%) | $163.9 M(-17.0%) | $197.5 M | |
TTM Revenue | $1.1 B(+1.4%) | $1.1 B(+0.1%) | $1.1 B(-0.6%) | $1.1 B(+1.6%) | $1.0 B(+1.8%) | $1.0 B(+2.7%) | $1.0 B(+4.4%) | $962.0 M(+7.6%) | $894.4 M(+6.5%) | $839.8 M(+6.1%) | $791.8 M(+9.7%) | $721.9 M(+15.9%) | $623.0 M(+11.6%) | $558.3 M(+20.7%) | $462.6 M(+32.6%) | $348.8 M(-13.1%) | $401.5 M(-12.3%) | $457.5 M(+20.5%) | $379.6 M(+10.3%) | $344.2 M(+110.0%) | $163.9 M(-17.0%) | $197.5 M | |
Total Expenses | $234.3 M(-1.2%) | $237.1 M(-2.0%) | $242.0 M(-5.6%) | $256.3 M(+12.2%) | $228.4 M(-0.6%) | $229.9 M(+1.9%) | $225.5 M(-5.4%) | $238.3 M(+12.4%) | $212.0 M(+2.8%) | $206.3 M(-4.3%) | $215.7 M(+5.4%) | $204.7 M(+26.1%) | $162.3 M(+6.5%) | $152.3 M(+53.3%) | $99.4 M(+2.5%) | $97.0 M(-13.6%) | $112.2 M(+62.3%) | $69.1 M(+84.0%) | $37.6 M(-77.2%) | $165.1 M(+8.9%) | $151.5 M(-11.4%) | $171.1 M | |
Operating Expenses | $32.6 M(-4.6%) | $34.2 M(-0.7%) | $34.4 M(-12.3%) | $39.3 M(+15.4%) | $34.0 M(-2.0%) | $34.7 M(-4.8%) | $36.5 M(-0.2%) | $36.5 M(+20.6%) | $30.3 M(-2.5%) | $31.1 M(+7.5%) | $28.9 M(-9.1%) | $31.8 M(+16.8%) | $27.2 M(+13.2%) | $24.0 M(+239.3%) | -$17.3 M(-35.0%) | -$12.8 M(-172.9%) | $17.5 M(+190.0%) | -$19.5 M(+4.4%) | -$20.4 M(-188.7%) | $23.0 M(-8.2%) | $25.1 M(-13.1%) | $28.8 M | |
Cost Of Goods Sold | $201.8 M(-0.6%) | $202.9 M(-2.3%) | $207.6 M(-4.3%) | $217.1 M(+11.6%) | $194.4 M(-0.4%) | $195.2 M(+3.2%) | $189.0 M(-6.3%) | $201.8 M(+11.0%) | $181.7 M(+3.7%) | $175.2 M(-6.2%) | $186.8 M(+8.0%) | $172.9 M(+28.0%) | $135.1 M(+5.3%) | $128.3 M(+10.0%) | $116.7 M(+6.3%) | $109.8 M(+16.0%) | $94.7 M(+6.8%) | $88.6 M(+52.9%) | $58.0 M(-59.2%) | $142.1 M(+12.3%) | $126.5 M(-11.1%) | $142.2 M | |
TTM Cost Of Goods Sold | $829.4 M(+0.9%) | $822.0 M(+0.9%) | $814.2 M(+2.3%) | $795.7 M(+1.9%) | $780.5 M(+1.6%) | $767.8 M(+2.7%) | $747.9 M(+0.3%) | $745.6 M(+4.0%) | $716.7 M(+7.0%) | $670.1 M(+7.5%) | $623.1 M(+12.7%) | $553.0 M(+12.9%) | $489.8 M(+9.0%) | $449.4 M(+9.7%) | $409.7 M(+16.7%) | $351.1 M(-8.4%) | $383.4 M(-7.7%) | $415.2 M(+27.1%) | $326.6 M(+21.6%) | $268.6 M(+112.3%) | $126.5 M(-11.1%) | $142.2 M | |
Gross Profit | $58.6 M(+26.0%) | $46.5 M(-0.5%) | $46.8 M(-50.5%) | $94.4 M(+84.7%) | $51.1 M(-4.8%) | $53.7 M(-25.5%) | $72.0 M(-21.9%) | $92.3 M(+103.3%) | $45.4 M(-2.3%) | $46.5 M(+44.0%) | $32.3 M(-39.8%) | $53.6 M(+43.1%) | $37.5 M(-17.4%) | $45.4 M(+39.4%) | $32.5 M(+82.6%) | $17.8 M(+35.6%) | $13.1 M(+223.2%) | -$10.7 M(+52.8%) | -$22.6 M(-159.1%) | $38.2 M(+2.3%) | $37.4 M(-32.3%) | $55.2 M | |
TTM Gross Profit | $246.4 M(+3.1%) | $238.9 M(-2.9%) | $246.0 M(-9.3%) | $271.3 M(+0.8%) | $269.2 M(+2.2%) | $263.5 M(+2.8%) | $256.2 M(+18.4%) | $216.4 M(+21.8%) | $177.7 M(+4.7%) | $169.8 M(+0.7%) | $168.7 M(-0.2%) | $169.0 M(+26.9%) | $133.2 M(+22.3%) | $108.9 M(+106.0%) | $52.8 M(+2395.3%) | -$2.3 M(-112.7%) | $18.1 M(-57.2%) | $42.4 M(-20.1%) | $53.0 M(-29.9%) | $75.6 M(+102.3%) | $37.4 M(-32.3%) | $55.2 M | |
Gross Margin | 22.5%(+20.7%) | 18.7%(+1.5%) | 18.4%(-39.4%) | 30.3%(+45.6%) | 20.8%(-3.5%) | 21.6%(-21.8%) | 27.6%(-12.1%) | 31.4%(+57.0%) | 20.0%(-4.6%) | 20.9%(+42.2%) | 14.7%(-37.8%) | 23.7%(+9.1%) | 21.7%(-16.9%) | 26.1%(+19.8%) | 21.8%(+56.1%) | 14.0%(+14.6%) | 12.2%(+189.1%) | -13.7%(+78.6%) | -63.9%(-401.4%) | 21.2%(-7.1%) | 22.8%(-18.4%) | 28.0% | |
Operating Profit | $26.1 M(+110.5%) | $12.4 M(+0.1%) | $12.4 M(-77.6%) | $55.2 M(+222.2%) | $17.1 M(-9.9%) | $19.0 M(-46.6%) | $35.6 M(-36.2%) | $55.8 M(+269.0%) | $15.1 M(-1.8%) | $15.4 M(+356.8%) | $3.4 M(-84.6%) | $21.8 M(+113.2%) | $10.2 M(-52.0%) | $21.3 M(-57.2%) | $49.8 M(+62.7%) | $30.6 M(+795.5%) | -$4.4 M(-149.8%) | $8.8 M(+501.6%) | -$2.2 M(-114.4%) | $15.2 M(+23.6%) | $12.3 M(-53.3%) | $26.4 M | |
TTM Operating Profit | $106.0 M(+9.2%) | $97.0 M(-6.4%) | $103.7 M(-18.3%) | $126.9 M(-0.5%) | $127.5 M(+1.6%) | $125.5 M(+3.0%) | $121.9 M(+35.9%) | $89.7 M(+60.9%) | $55.7 M(+9.6%) | $50.8 M(-10.4%) | $56.8 M(-45.0%) | $103.2 M(-7.8%) | $112.0 M(+15.0%) | $97.3 M(+14.7%) | $84.8 M(+158.3%) | $32.8 M(+88.0%) | $17.5 M(-48.9%) | $34.2 M(+34.8%) | $25.3 M(-8.0%) | $27.5 M(+123.6%) | $12.3 M(-53.3%) | $26.4 M | |
Operating Margin | 10.0%(+101.8%) | 5.0%(+2.1%) | 4.9%(-72.6%) | 17.7%(+154.1%) | 7.0%(-8.8%) | 7.6%(-44.0%) | 13.6%(-28.1%) | 19.0%(+185.3%) | 6.7%(-4.2%) | 6.9%(+350.6%) | 1.5%(-84.0%) | 9.6%(+62.6%) | 5.9%(-51.7%) | 12.3%(-63.2%) | 33.4%(+39.2%) | 24.0%(+687.8%) | -4.1%(-136.0%) | 11.3%(+282.0%) | -6.2%(-173.6%) | 8.4%(+12.4%) | 7.5%(-43.7%) | 13.4% | |
Net Income | $13.4 M(+473.7%) | $2.3 M(+29.3%) | $1.8 M(-94.9%) | $35.3 M(+525.6%) | $5.6 M(-25.6%) | $7.6 M(-63.2%) | $20.6 M(-46.2%) | $38.3 M(+426.2%) | $7.3 M(-31.8%) | $10.7 M(+372.2%) | -$3.9 M(-207.8%) | $3.6 M(+434.9%) | -$1.1 M(-108.1%) | $13.4 M(-74.4%) | $52.2 M(+320.2%) | $12.4 M(+254.4%) | -$8.0 M(-374.8%) | $2.9 M(+148.5%) | -$6.0 M(-183.3%) | $7.3 M(+44.5%) | $5.0 M(-80.6%) | $25.9 M | |
TTM Net Income | $52.9 M(+17.3%) | $45.1 M(-10.4%) | $50.4 M(-27.2%) | $69.2 M(-4.2%) | $72.2 M(-2.2%) | $73.8 M(-4.0%) | $76.9 M(+46.9%) | $52.4 M(+196.3%) | $17.7 M(+89.9%) | $9.3 M(-22.5%) | $12.0 M(-82.4%) | $68.1 M(-11.4%) | $76.9 M(+9.9%) | $69.9 M(+17.6%) | $59.5 M(+4616.7%) | $1.3 M(+132.3%) | -$3.9 M(-142.6%) | $9.2 M(+47.0%) | $6.2 M(-49.2%) | $12.3 M(+144.5%) | $5.0 M(-80.6%) | $25.9 M | |
Net Margin | 5.2%(+448.9%) | 0.9%(+32.4%) | 0.7%(-93.7%) | 11.3%(+393.0%) | 2.3%(-24.6%) | 3.0%(-61.4%) | 7.9%(-39.4%) | 13.0%(+305.9%) | 3.2%(-33.4%) | 4.8%(+369.3%) | -1.8%(-211.2%) | 1.6%(+355.6%) | -0.6%(-108.2%) | 7.7%(-78.0%) | 35.0%(+259.4%) | 9.7%(+230.4%) | -7.5%(-298.9%) | 3.8%(+122.0%) | -17.1%(-524.6%) | 4.0%(+31.4%) | 3.1%(-76.7%) | 13.1% | |
EBIT | $28.0 M(+99.2%) | $14.1 M(-0.8%) | $14.2 M(-75.4%) | $57.7 M(+203.2%) | $19.0 M(-11.4%) | $21.5 M(-43.5%) | $38.0 M(-34.9%) | $58.3 M(+235.2%) | $17.4 M(-14.8%) | $20.4 M(+828.7%) | $2.2 M(-85.3%) | $15.0 M(+134.4%) | $6.4 M(-70.7%) | $21.8 M(-67.9%) | $67.9 M(+172.0%) | $24.9 M(+662.8%) | -$4.4 M(-149.2%) | $9.0 M(+460.9%) | -$2.5 M(-116.3%) | $15.3 M(+38.0%) | $11.1 M(-57.7%) | $26.2 M | |
TTM EBIT | $113.9 M(+8.6%) | $104.9 M(-6.6%) | $112.3 M(-17.5%) | $136.2 M(-0.5%) | $136.8 M(+1.2%) | $135.2 M(+0.8%) | $134.1 M(+36.4%) | $98.3 M(+78.8%) | $55.0 M(+25.0%) | $44.0 M(-3.0%) | $45.4 M(-59.1%) | $111.0 M(-8.2%) | $121.0 M(+9.8%) | $110.2 M(+13.1%) | $97.4 M(+260.3%) | $27.0 M(+55.4%) | $17.4 M(-47.2%) | $32.9 M(+37.7%) | $23.9 M(-9.4%) | $26.4 M(+137.9%) | $11.1 M(-57.7%) | $26.2 M | |
EBITDA | $28.0 M(-26.0%) | $37.8 M(+0.0%) | $37.8 M(-53.6%) | $81.5 M(+85.6%) | $43.9 M(-0.8%) | $44.2 M(-26.7%) | $60.3 M(-22.4%) | $77.8 M(+118.0%) | $35.7 M(-5.1%) | $37.6 M(+97.4%) | $19.1 M(-37.1%) | $30.3 M(+38.2%) | $21.9 M(-39.9%) | $36.5 M(-55.5%) | $82.1 M(+118.5%) | $37.6 M(+368.1%) | $8.0 M(-63.4%) | $21.9 M(+126.6%) | $9.7 M(-62.5%) | $25.8 M(+25.4%) | $20.6 M(-28.4%) | $28.8 M | |
TTM EBITDA | $185.1 M(-7.9%) | $201.0 M(-3.1%) | $207.4 M(-9.8%) | $230.0 M(+1.6%) | $226.2 M(+3.8%) | $218.0 M(+3.1%) | $211.4 M(+24.3%) | $170.1 M(+38.7%) | $122.6 M(+12.6%) | $108.9 M(+1.0%) | $107.8 M(-36.9%) | $170.8 M(-4.1%) | $178.1 M(+8.5%) | $164.2 M(+9.8%) | $149.6 M(+93.8%) | $77.2 M(+17.9%) | $65.5 M(-16.1%) | $78.1 M(+39.1%) | $56.1 M(+20.8%) | $46.4 M(+125.4%) | $20.6 M(-28.4%) | $28.8 M | |
Selling, General & Administrative Expenses | $8.1 M(+4.8%) | $7.7 M(-7.7%) | $8.4 M(-21.4%) | $10.7 M(+31.8%) | $8.1 M(+7.0%) | $7.6 M(-11.0%) | $8.5 M(-14.3%) | $9.9 M(+28.7%) | $7.7 M(+13.0%) | $6.8 M(-13.4%) | $7.9 M(-8.7%) | $8.6 M(+52.5%) | $5.7 M(+3.4%) | $5.5 M(-6.0%) | $5.8 M(+13.9%) | $5.1 M(+48.2%) | $3.4 M(+18.0%) | $2.9 M(+79.2%) | $1.6 M(-81.0%) | $8.6 M(+7.5%) | $8.0 M(-26.5%) | $10.9 M | |
TTM SGA | $34.9 M(+0.1%) | $34.9 M(+0.5%) | $34.7 M(-0.3%) | $34.9 M(+2.2%) | $34.1 M(+1.1%) | $33.7 M(+2.3%) | $33.0 M(+1.9%) | $32.4 M(+4.2%) | $31.1 M(+7.1%) | $29.0 M(+4.9%) | $27.6 M(+8.1%) | $25.6 M(+15.9%) | $22.1 M(+11.1%) | $19.8 M(+14.7%) | $17.3 M(+32.0%) | $13.1 M(-20.9%) | $16.6 M(-21.5%) | $21.1 M(+16.1%) | $18.2 M(+9.8%) | $16.5 M(+107.5%) | $8.0 M(-26.5%) | $10.9 M | |
Depreciation And Amortization | -$71.2 M(-399.7%) | $23.8 M(+0.5%) | $23.6 M(-0.8%) | $23.8 M(-4.3%) | $24.9 M(+9.3%) | $22.8 M(+1.8%) | $22.4 M(+14.9%) | $19.5 M(+6.5%) | $18.3 M(+6.4%) | $17.2 M(+1.9%) | $16.9 M(+10.0%) | $15.3 M(-1.4%) | $15.5 M(+5.7%) | $14.7 M(+3.5%) | $14.2 M(+12.6%) | $12.6 M(+1.3%) | $12.5 M(-3.7%) | $12.9 M(+6.2%) | $12.2 M(+15.7%) | $10.5 M | - | $2.5 M | |
TTM D&A | $0.0(-100.0%) | $96.1 M(+1.0%) | $95.1 M(+1.4%) | $93.8 M(+4.9%) | $89.5 M(+8.0%) | $82.9 M(+7.2%) | $77.3 M(+7.7%) | $71.8 M(+6.1%) | $67.6 M(+4.2%) | $64.9 M(+4.0%) | $62.4 M(+4.4%) | $59.8 M(+4.8%) | $57.1 M(+5.7%) | $54.0 M(+3.4%) | $52.2 M(+4.0%) | $50.2 M(+4.3%) | $48.1 M(+35.0%) | $35.6 M(+57.0%) | $22.7 M(+115.7%) | $10.5 M | - | $2.5 M | |
Interest Expense | $11.1 M(+0.1%) | $11.0 M(-0.3%) | $11.1 M(-0.3%) | $11.1 M(-2.2%) | $11.4 M(-0.4%) | $11.4 M(+1.5%) | $11.2 M(+30.2%) | $8.6 M(+8.9%) | $7.9 M(+5.7%) | $7.5 M(+6.4%) | $7.0 M(-17.8%) | $8.6 M(+25.2%) | $6.8 M(+8.8%) | $6.3 M(+3.4%) | $6.1 M(-14.6%) | $7.1 M(+21.6%) | $5.9 M(+13.6%) | $5.2 M(-5.2%) | $5.4 M(-3.1%) | $5.6 M(+25.6%) | $4.5 M(+1218.6%) | $339.0 K | |
TTM Interest Expense | $44.3 M(-0.7%) | $44.6 M(-0.8%) | $45.0 M(-0.4%) | $45.1 M(+5.8%) | $42.6 M(+8.8%) | $39.2 M(+11.1%) | $35.3 M(+13.5%) | $31.1 M(+0.2%) | $31.0 M(+3.6%) | $29.9 M(+4.2%) | $28.7 M(+3.5%) | $27.8 M(+5.5%) | $26.3 M(+3.9%) | $25.3 M(+4.7%) | $24.2 M(+2.7%) | $23.6 M(+6.8%) | $22.1 M(+6.7%) | $20.7 M(+33.2%) | $15.5 M(+54.0%) | $10.1 M(+125.6%) | $4.5 M(+1218.6%) | $339.0 K | |
Income Tax | $3.5 M(+427.2%) | $662.0 K(-48.0%) | $1.3 M(-88.7%) | $11.2 M(+458.1%) | $2.0 M(-18.6%) | $2.5 M(-59.6%) | $6.1 M(-46.0%) | $11.4 M(+417.7%) | $2.2 M(-2.7%) | $2.3 M(+344.6%) | -$921.0 K(-133.1%) | $2.8 M(+336.1%) | $638.0 K(-70.2%) | $2.1 M(-77.7%) | $9.6 M(+77.5%) | $5.4 M(+340.5%) | -$2.2 M(-343.6%) | $923.0 K(+148.6%) | -$1.9 M(-177.6%) | $2.4 M(+51.7%) | $1.6 M(+100.0%) | $0.0 | |
TTM Income Tax | $16.7 M(+9.7%) | $15.2 M(-10.7%) | $17.0 M(-22.2%) | $21.9 M(-0.5%) | $22.0 M(-0.8%) | $22.2 M(+1.0%) | $21.9 M(+47.4%) | $14.9 M(+135.9%) | $6.3 M(+32.7%) | $4.8 M(+2.4%) | $4.6 M(-69.4%) | $15.2 M(-14.8%) | $17.8 M(+19.4%) | $14.9 M(+8.9%) | $13.7 M(+526.5%) | $2.2 M(+380.6%) | -$778.0 K(-125.2%) | $3.1 M(+42.8%) | $2.2 M(-46.8%) | $4.1 M(+151.7%) | $1.6 M(+100.0%) | $0.0 | |
PE Ratio | 15.3(+14.0%) | 13.5(-5.3%) | 14.2(+12.7%) | 12.6(+1.2%) | 12.5(+4.1%) | 12.0(-31.3%) | 17.4(-27.5%) | 24.0(-56.1%) | 54.7(-35.7%) | 85.1(-7.2%) | 91.7(+288.7%) | 23.6(+11.7%) | 21.1(-27.2%) | 29.0(-22.5%) | 37.4(-95.6%) | 854.9 | - | - | - | - | - | - | |
PS Ratio | 0.7(+33.3%) | 0.5(-15.6%) | 0.6(-15.8%) | 0.8(-1.3%) | 0.8(-1.3%) | 0.8(-37.6%) | 1.3(+2.5%) | 1.2(+19.6%) | 1.0(+8.5%) | 0.9(-30.4%) | 1.4(-35.7%) | 2.1(-17.0%) | 2.5(-26.9%) | 3.5(-24.3%) | 4.6(-18.7%) | 5.6 | - | - | - | - | - | - |
Cashflow statements
| Dec 31, 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 | Mar 31, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $90.6 M(+155.7%) | $35.4 M(+334.7%) | $8.2 M(-73.5%) | $30.7 M(-57.0%) | $71.5 M(+927.1%) | $7.0 M(-85.5%) | $47.8 M(-0.1%) | $47.9 M(-14.2%) | $55.8 M(+61.1%) | $34.6 M(+83.6%) | $18.8 M(+3.5%) | $18.2 M(-57.3%) | $42.6 M(+118.0%) | $19.6 M(-75.8%) | $81.0 M(+411.2%) | $15.8 M(+598.2%) | -$3.2 M(-119.3%) | $16.4 M(+161.5%) | -$26.8 M(-293.1%) | $13.9 M | - | $4.6 M | |
TTM CFO | $164.9 M(+13.1%) | $145.8 M(+24.3%) | $117.3 M(-25.3%) | $157.0 M(-9.8%) | $174.1 M(+9.9%) | $158.4 M(-14.9%) | $186.1 M(+18.4%) | $157.1 M(+23.3%) | $127.4 M(+11.5%) | $114.3 M(+15.2%) | $99.2 M(-38.5%) | $161.3 M(+1.5%) | $159.0 M(+40.5%) | $113.2 M(+2.8%) | $110.1 M(+4574.0%) | $2.4 M(+529.7%) | $374.0 K(-89.5%) | $3.6 M(+127.5%) | -$12.9 M(-193.1%) | $13.9 M | - | $4.6 M | |
Cash From Investing | -$12.5 M(-172.0%) | $17.4 M(-26.9%) | $23.8 M(+217.3%) | -$20.3 M(-388.2%) | $7.0 M(+168.8%) | -$10.2 M(+85.9%) | -$72.8 M(+23.6%) | -$95.2 M(-84.1%) | -$51.7 M(+47.6%) | -$98.6 M(+33.9%) | -$149.3 M(-200.9%) | -$49.6 M(-794.8%) | -$5.5 M(+87.5%) | -$44.2 M(-125.7%) | -$19.6 M(+64.1%) | -$54.6 M(-2902.3%) | -$1.8 M(-218.2%) | -$571.0 K(+96.9%) | -$18.6 M(+75.2%) | -$75.0 M | - | -$2.6 M | |
TTM CFI | $8.4 M(-70.0%) | $28.0 M(+8329.2%) | $332.0 K(+100.3%) | -$96.3 M(+43.8%) | -$171.2 M(+25.6%) | -$230.0 M(+27.8%) | -$318.4 M(+19.4%) | -$394.9 M(-13.1%) | -$349.3 M(-15.2%) | -$303.2 M(-21.9%) | -$248.7 M(-109.0%) | -$119.0 M(+4.0%) | -$123.9 M(-3.1%) | -$120.2 M(-57.0%) | -$76.5 M(-1.3%) | -$75.5 M(+21.3%) | -$96.0 M(-1.9%) | -$94.2 M(-0.6%) | -$93.6 M(-24.8%) | -$75.0 M | - | -$2.6 M | |
Cash From Financing | -$45.0 M(-131.5%) | -$19.4 M(+48.2%) | -$37.5 M(-8.8%) | -$34.5 M(+34.6%) | -$52.8 M(+0.5%) | -$53.0 M(-313.6%) | $24.8 M(-36.0%) | $38.8 M(+182.2%) | -$47.2 M(-586.3%) | -$6.9 M(-110.3%) | $67.0 M(+1238.7%) | -$5.9 M(+43.0%) | -$10.3 M(-4683.1%) | $225.0 K(+101.0%) | -$21.5 M(-108.8%) | $244.0 M(+882.7%) | $24.8 M(+620550.0%) | $4000.0(-100.0%) | $21.9 M(-60.2%) | $54.9 M | - | -$10.7 M | |
TTM CFF | -$136.5 M(+5.4%) | -$144.2 M(+18.9%) | -$177.8 M(-54.0%) | -$115.4 M(-174.0%) | -$42.1 M(-15.2%) | -$36.6 M(-482.7%) | $9.6 M(-81.5%) | $51.7 M(+635.5%) | $7.0 M(-84.0%) | $43.9 M(-13.9%) | $51.0 M(+236.2%) | -$37.5 M(-117.6%) | $212.4 M(-14.2%) | $247.5 M(+0.1%) | $247.3 M(-14.9%) | $290.7 M(+186.3%) | $101.5 M(+32.4%) | $76.7 M(+0.0%) | $76.7 M(+39.8%) | $54.9 M | - | -$10.7 M | |
Free Cash Flow | $85.9 M(+176.7%) | $31.0 M(+8227.5%) | -$382.0 K(-137.3%) | $1.0 M(-98.4%) | $64.0 M(+664.4%) | -$11.3 M(+71.3%) | -$39.5 M(+30.8%) | -$57.1 M(-225.5%) | $45.5 M(+942.7%) | -$5.4 M(+92.2%) | -$69.1 M(-119.6%) | -$31.5 M(-184.4%) | $37.3 M(+250.6%) | -$24.8 M(-140.2%) | $61.7 M(+259.9%) | -$38.6 M(-645.8%) | -$5.2 M(-132.7%) | $15.8 M(+135.0%) | -$45.2 M(+26.4%) | -$61.4 M | - | $2.0 M | |
TTM FCF | $117.6 M(+23.0%) | $95.6 M(+79.6%) | $53.3 M(+277.7%) | $14.1 M(+132.0%) | -$44.0 M(+29.5%) | -$62.5 M(-10.5%) | -$56.6 M(+34.3%) | -$86.1 M(-42.4%) | -$60.5 M(+11.9%) | -$68.7 M(+22.0%) | -$88.0 M(-306.0%) | $42.7 M(+19.9%) | $35.6 M(+622.0%) | -$6.8 M(-120.2%) | $33.8 M(+146.2%) | -$73.1 M(+23.8%) | -$95.9 M(-5.7%) | -$90.8 M(+14.8%) | -$106.6 M(-73.6%) | -$61.4 M | - | $2.0 M | |
CAPEX | $4.7 M(+6.9%) | $4.4 M(-48.6%) | $8.5 M(-71.3%) | $29.7 M(+295.0%) | $7.5 M(-58.9%) | $18.3 M(-79.1%) | $87.4 M(-16.8%) | $105.0 M(+922.8%) | $10.3 M(-74.3%) | $40.0 M(-54.5%) | $88.0 M(+77.0%) | $49.7 M(+834.6%) | $5.3 M(-88.0%) | $44.3 M(+129.6%) | $19.3 M(-64.5%) | $54.4 M(+2632.3%) | $2.0 M(+216.0%) | $630.0 K(-96.6%) | $18.4 M(-75.5%) | $75.3 M | - | $2.6 M | |
TTM CAPEX | $47.3 M(-5.7%) | $50.1 M(-21.7%) | $64.0 M(-55.2%) | $142.9 M(-34.5%) | $218.2 M(-1.2%) | $220.9 M(-8.9%) | $242.6 M(-0.2%) | $243.2 M(+29.4%) | $187.9 M(+2.7%) | $183.0 M(-2.3%) | $187.3 M(+57.9%) | $118.6 M(-3.8%) | $123.3 M(+2.8%) | $120.0 M(+57.2%) | $76.3 M(+1.2%) | $75.4 M(-21.6%) | $96.3 M(+2.1%) | $94.3 M(+0.7%) | $93.7 M(+24.5%) | $75.3 M | - | $2.6 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $10.5 M | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $10.5 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 40.7% |