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 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $4.0 B(+5.4%) | $3.8 B(+1.2%) | $3.8 B(+9.2%) | $3.5 B(-3.9%) | $3.6 B(+2.2%) | $3.5 B(+0.9%) | $3.5 B(-0.2%) | $3.5 B(-2.0%) | $3.6 B(-8.5%) | $3.9 B(-6.7%) | $4.2 B(+3.8%) | $4.0 B(+5.3%) | $3.8 B(+136.1%) | $1.6 B(+22.9%) | $1.3 B(+32.8%) | $994.8 M(+21.7%) | $817.7 M(+48.8%) | $549.4 M(-19.3%) | $680.8 M | - | - | - | |
Current Assets | $1.8 B(+4.2%) | $1.7 B(+1.4%) | $1.7 B(+10.7%) | $1.5 B(-6.5%) | $1.6 B(+6.0%) | $1.5 B(+4.0%) | $1.5 B(+8.1%) | $1.3 B(-2.6%) | $1.4 B(-10.7%) | $1.5 B(-6.3%) | $1.7 B(+8.1%) | $1.5 B(+6.4%) | $1.4 B(+6.9%) | $1.3 B(+20.0%) | $1.1 B(+30.4%) | $858.9 M(+26.5%) | $678.8 M(+47.6%) | $460.0 M(-21.4%) | $585.6 M | - | - | - | |
Non Current Assets | $2.3 B(+6.3%) | $2.2 B(+1.1%) | $2.1 B(+8.1%) | $2.0 B(-1.8%) | $2.0 B(-0.7%) | $2.0 B(-1.2%) | $2.0 B(-5.3%) | $2.2 B(-1.7%) | $2.2 B(-7.0%) | $2.4 B(-7.0%) | $2.5 B(+1.1%) | $2.5 B(+4.7%) | $2.4 B(+759.4%) | $278.7 M(+38.8%) | $200.8 M(+47.8%) | $135.9 M(-2.2%) | $139.0 M(+55.4%) | $89.4 M(-6.1%) | $95.2 M | - | - | - | |
Total Liabilities | $2.0 B(+7.6%) | $1.9 B(-1.1%) | $1.9 B(+6.3%) | $1.8 B(-5.7%) | $1.9 B(+2.7%) | $1.9 B(+0.9%) | $1.8 B(-2.6%) | $1.9 B(-2.1%) | $1.9 B(-10.3%) | $2.2 B(-8.8%) | $2.4 B(+6.5%) | $2.2 B(+5.7%) | $2.1 B(+143.7%) | $861.6 M(+30.3%) | $661.1 M(+43.5%) | $460.7 M(+17.1%) | $393.3 M(0%) | $393.3 M(-11.4%) | $443.9 M | - | - | - | |
Current Liabilities | $1.6 B(+6.4%) | $1.5 B(-12.7%) | $1.7 B(+18.6%) | $1.4 B(-7.9%) | $1.5 B(-6.2%) | $1.7 B(-0.3%) | $1.7 B(-2.0%) | $1.7 B(-5.5%) | $1.8 B(-11.3%) | $2.0 B(-10.3%) | $2.2 B(+7.8%) | $2.1 B(+6.5%) | $2.0 B(+166.4%) | $735.1 M(+17.3%) | $626.9 M(+49.9%) | $418.2 M(+21.0%) | $345.5 M(+62.4%) | $212.8 M(-23.3%) | $277.5 M | - | - | - | |
Long Term Liabilities | $467.3 M(+12.1%) | $416.9 M(+87.1%) | $222.9 M(-40.6%) | $375.4 M(+4.0%) | $361.0 M(+72.7%) | $209.1 M(+11.0%) | $188.4 M(-7.6%) | $203.9 M(+38.2%) | $147.6 M(+3.9%) | $142.1 M(+21.1%) | $117.4 M(-12.2%) | $133.7 M(-5.3%) | $141.3 M(+11.7%) | $126.5 M(+269.7%) | $34.2 M(-19.5%) | $42.5 M(-11.1%) | $47.8 M(-73.5%) | $180.5 M(+8.5%) | $166.3 M | - | - | - | |
Shareholders Equity | $397.5 M(+8.3%) | $366.9 M(+13.1%) | $324.5 M(-57.4%) | $761.8 M(-4.1%) | $794.7 M(+3.8%) | $766.0 M(-0.7%) | $771.6 M(+2.6%) | $751.7 M(-1.2%) | $761.2 M(-4.8%) | $799.8 M(-2.2%) | $817.6 M(+5.4%) | $775.7 M(+13.5%) | $683.6 M(+124.2%) | $304.9 M(+22.3%) | $249.4 M(+70.6%) | $146.2 M(+22.3%) | $119.6 M(+100.0%) | $0.0(0%) | $0.0 | - | - | - | |
Book Value | $397.5 M(+8.3%) | $366.9 M(+13.1%) | $324.5 M(-57.4%) | $761.8 M(-4.1%) | $794.7 M(+3.8%) | $766.0 M(-0.7%) | $771.6 M(+2.6%) | $751.7 M(-1.2%) | $761.2 M(-4.8%) | $799.8 M(-2.2%) | $817.6 M(+5.4%) | $775.7 M(+13.5%) | $683.6 M(+124.2%) | $304.9 M(+22.3%) | $249.4 M(+70.6%) | $146.2 M(+22.3%) | $119.6 M(-11.6%) | $135.2 M(-37.5%) | $216.2 M | - | - | - | |
Working Capital | $182.6 M(-11.2%) | $205.7 M(+739.8%) | -$32.1 M(-143.8%) | $73.4 M(+33.0%) | $55.2 M(+140.2%) | -$137.4 M(+31.4%) | -$200.2 M(+41.6%) | -$343.1 M(+15.3%) | -$405.3 M(+13.3%) | -$467.7 M(+21.4%) | -$595.0 M(-6.9%) | -$556.7 M(-6.7%) | -$522.0 M(-185.7%) | $609.0 M(+23.5%) | $493.1 M(+11.9%) | $440.7 M(+32.2%) | $333.3 M(+34.8%) | $247.2 M(-19.8%) | $308.1 M | - | - | - | |
Cash And Cash Equivalents | $224.6 M(+14.9%) | $195.4 M(+7.6%) | $181.6 M(+4.6%) | $173.6 M(-1.5%) | $176.1 M(+38.4%) | $127.2 M(-1.0%) | $128.6 M(-8.2%) | $140.1 M(-2.4%) | $143.6 M(+35.0%) | $106.4 M(-8.6%) | $116.4 M(-14.3%) | $135.9 M(-22.4%) | $175.0 M(-19.9%) | $218.6 M(+21.5%) | $179.9 M(-2.8%) | $185.0 M(+17.9%) | $156.9 M(+73.0%) | $90.7 M(+0.9%) | $89.9 M | - | - | - | |
Accounts Payable | $148.4 M(+12.1%) | $132.4 M(+3.9%) | $127.4 M(+24.0%) | $102.8 M(+12.3%) | $91.6 M(+0.3%) | $91.3 M(+2.1%) | $89.4 M(+6.9%) | $83.7 M(-0.8%) | $84.4 M(+20.2%) | $70.2 M(-12.8%) | $80.5 M(+34.2%) | $60.0 M(-13.3%) | $69.2 M(+50.5%) | $46.0 M(-3.6%) | $47.7 M(+13.6%) | $42.0 M(-2.0%) | $42.9 M(+14.9%) | $37.3 M(+3.0%) | $36.2 M | - | - | - | |
Accounts Receivable | $68.1 M(+16.8%) | $58.3 M(+2.8%) | $56.8 M(-2.3%) | $58.1 M(+28.5%) | $45.2 M(-1.9%) | $46.1 M(+3.7%) | $44.5 M(+3.9%) | $42.8 M(+24.5%) | $34.3 M(-1.6%) | $34.9 M(+2.2%) | $34.1 M(+4.6%) | $32.6 M(-4.7%) | $34.3 M(-18.4%) | $42.0 M(+30.9%) | $32.1 M(+16.1%) | $27.6 M(+0.6%) | $27.5 M(-20.2%) | $34.4 M(+37.1%) | $25.1 M | - | - | - | |
Short Term Debt | - | - | $148.8 M | - | - | $98.5 M(+0.1%) | $98.4 M(+18.2%) | $83.2 M(+31.9%) | $63.1 M(+0.2%) | $63.0 M(+0.2%) | $62.9 M(+0.2%) | $62.8 M(-44.3%) | $112.6 M | - | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $288.5 M(-0.6%) | $290.2 M(+142.3%) | $119.7 M(-50.5%) | $242.1 M(-0.2%) | $242.7 M(+108.9%) | $116.2 M(-4.2%) | $121.2 M(-2.5%) | $124.3 M(+72.5%) | $72.1 M(-13.4%) | $83.3 M(+17.3%) | $71.0 M(-3.4%) | $73.4 M(-3.1%) | $75.8 M(+0.4%) | $75.5 M(+100.0%) | $0.0 | - | - | $143.0 M(-0.1%) | $143.1 M | - | - | - | |
Total Debt | $288.5 M(-0.6%) | $290.2 M(+8.1%) | $268.6 M(+10.9%) | $242.1 M(-0.2%) | $242.7 M(+13.1%) | $214.6 M(-2.3%) | $219.6 M(+5.8%) | $207.6 M(+53.5%) | $135.2 M(-7.6%) | $146.3 M(+9.3%) | $133.8 M(-1.7%) | $136.2 M(-27.7%) | $188.4 M(+149.6%) | $75.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $143.0 M(-0.1%) | $143.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.4(-8.5%) | 0.5(+2.2%) | 0.5(+187.5%) | 0.2(0%) | 0.2(+23.1%) | 0.1(0%) | 0.1(+18.2%) | 0.1(+37.5%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(-50.0%) | 0.2(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | - | - | - | - | |
Current Ratio | 1.1(-1.8%) | 1.1(+16.3%) | 1.0(-6.7%) | 1.1(+1.0%) | 1.0(+13.0%) | 0.9(+4.5%) | 0.9(+10.0%) | 0.8(+3.9%) | 0.8(0%) | 0.8(+4.0%) | 0.7(+1.4%) | 0.7(0%) | 0.7(-60.1%) | 1.8(+2.2%) | 1.8(-12.7%) | 2.0(+4.6%) | 2.0(-9.3%) | 2.2(+2.4%) | 2.1 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $4.0 M(+33.3%) | $3.0 M(-78.3%) | $13.8 M(-89.5%) | $131.3 M(-20.5%) | $165.2 M(+8.3%) | $152.6 M(-4.9%) | $160.4 M(+11.0%) | $144.5 M(-11.9%) | $164.0 M(-20.4%) | $205.9 M(-10.3%) | $229.6 M(+16.4%) | $197.2 M(+24.7%) | $158.1 M(+59.6%) | $99.1 M(+64.0%) | $60.4 M(+143.7%) | $24.8 M(+3237.7%) | -$790.0 K | - | - | - | - | - | |
PB Ratio | 10.4(+22.2%) | 8.5(+16.3%) | 7.3(+172.8%) | 2.7(+5.1%) | 2.5(+25.0%) | 2.0(+3.0%) | 2.0(-5.7%) | 2.1(+5.0%) | 2.0(0%) | 2.0(-19.0%) | 2.5(-24.2%) | 3.3(-6.3%) | 3.5(-23.5%) | 4.5(-16.4%) | 5.4(-31.7%) | 8.0(+22.3%) | 6.5 | - | - | - | - | - |
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 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.3(+30.0%) | $0.2(-58.3%) | $0.5(+250.0%) | -$0.3(-176.2%) | $0.4(+23.5%) | $0.3(-26.1%) | $0.5(+518.2%) | -$0.1(+77.1%) | -$0.5(-166.7%) | -$0.2(-130.0%) | $0.6(-27.7%) | $0.8(-42.8%) | $1.4(+36.8%) | $1.1(-13.1%) | $1.2(+40.2%) | $0.9(+3000.0%) | -$0.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1.1 | |
TTM EPS | $0.6(-20.5%) | $0.8(-15.2%) | $0.9(+2.2%) | $0.9(-18.9%) | $1.1(+428.6%) | $0.2(+167.7%) | -$0.3(-82.3%) | -$0.2(-122.1%) | $0.8(-71.5%) | $2.7(-31.5%) | $3.9(-13.6%) | $4.6(-0.9%) | $4.6(+47.4%) | $3.1(+51.5%) | $2.1(+145.2%) | $0.8(+2900.0%) | -$0.0(-100.0%) | $0.0(-100.0%) | $1.1(0%) | $1.1(0%) | $1.1(0%) | $1.1 | |
Revenue | $271.7 M(+45.8%) | $186.4 M(-47.8%) | $356.8 M(+2541.9%) | -$14.6 M(-107.6%) | $191.4 M(+7.5%) | $178.0 M(+3.3%) | $172.4 M(+4170.2%) | -$4.2 M(+97.3%) | -$158.5 M(-105.3%) | -$77.2 M(-121.2%) | $364.7 M(-11.2%) | $410.5 M(+45.7%) | $281.8 M(-8.7%) | $308.6 M(-14.1%) | $359.1 M(+45.3%) | $247.2 M(+1.7%) | $242.9 M(+495.5%) | -$61.4 M(-142.7%) | $143.9 M(+102.1%) | $71.2 M(-46.0%) | $131.9 M(+32.4%) | $99.6 M | |
TTM Revenue | $800.3 M(+11.2%) | $720.0 M(+1.2%) | $711.6 M(+35.0%) | $527.2 M(-1.9%) | $537.6 M(+186.5%) | $187.7 M(+377.7%) | -$67.6 M(-154.2%) | $124.7 M(-76.9%) | $539.4 M(-44.9%) | $979.7 M(-28.3%) | $1.4 B(+0.4%) | $1.4 B(+13.7%) | $1.2 B(+3.4%) | $1.2 B(+47.0%) | $787.7 M(+37.6%) | $572.6 M(+44.4%) | $396.7 M(+38.9%) | $285.6 M(-36.0%) | $446.6 M(+47.6%) | $302.7 M(+30.8%) | $231.5 M(+132.4%) | $99.6 M | |
Total Expenses | $220.7 M(+58.5%) | $139.3 M(-48.3%) | $269.2 M(+1305.5%) | $19.2 M(-85.3%) | $130.3 M(+7.5%) | $121.2 M(+20.9%) | $100.2 M(+1810.1%) | $5.2 M(+105.0%) | -$104.2 M(-52.2%) | -$68.4 M(-125.0%) | $273.3 M(-6.6%) | $292.7 M(+68.8%) | $173.4 M(-0.2%) | $173.7 M(-15.3%) | $205.1 M(+50.4%) | $136.4 M(+2.5%) | $133.1 M(+979.8%) | -$15.1 M(-116.4%) | $92.3 M(+79.6%) | $51.4 M(-39.1%) | $84.3 M(+25.9%) | $67.0 M | |
Operating Expenses | $87.4 M(+45.2%) | $60.2 M(-11.8%) | $68.2 M(+10.0%) | $62.0 M(+64.8%) | $37.6 M(-9.8%) | $41.7 M(-7.1%) | $44.9 M(-13.1%) | $51.7 M(+37.8%) | $37.5 M(-1.1%) | $37.9 M(-9.8%) | $42.1 M(+24.8%) | $33.7 M(+18.1%) | $28.5 M(+41.4%) | $20.2 M(+16.9%) | $17.3 M(+9.0%) | $15.8 M(+28.6%) | $12.3 M(+12.0%) | $11.0 M(-26.1%) | $14.9 M(+7.8%) | $13.8 M(+4.2%) | $13.2 M(+3.4%) | $12.8 M | |
Cost Of Goods Sold | $133.3 M(+68.6%) | $79.1 M(-60.6%) | $200.9 M(+568.6%) | -$42.9 M(-146.3%) | $92.7 M(+16.7%) | $79.4 M(+43.7%) | $55.3 M(+219.1%) | -$46.4 M(+67.2%) | -$141.7 M(-33.2%) | -$106.4 M(-146.0%) | $231.3 M(-10.7%) | $259.0 M(+78.8%) | $144.9 M(-5.7%) | $153.6 M(-18.3%) | $187.9 M(+55.8%) | $120.6 M(-0.2%) | $120.8 M(+562.5%) | -$26.1 M(-133.7%) | $77.5 M(+106.0%) | $37.6 M(-47.1%) | $71.1 M(+31.2%) | $54.2 M | |
TTM Cost Of Goods Sold | $370.4 M(+12.3%) | $329.8 M(-0.1%) | $330.2 M(+78.9%) | $184.5 M(+2.0%) | $181.0 M(+439.1%) | -$53.4 M(+77.7%) | -$239.2 M(-278.3%) | -$63.2 M(-126.1%) | $242.2 M(-54.2%) | $528.8 M(-33.0%) | $788.7 M(+5.8%) | $745.3 M(+22.8%) | $606.9 M(+4.1%) | $582.8 M(+44.6%) | $403.2 M(+37.7%) | $292.8 M(+39.6%) | $209.8 M(+31.1%) | $160.1 M(-33.4%) | $240.4 M(+47.5%) | $162.9 M(+30.0%) | $125.3 M(+131.2%) | $54.2 M | |
Gross Profit | $138.4 M(+28.9%) | $107.3 M(-31.1%) | $155.9 M(+451.4%) | $28.3 M(-71.4%) | $98.7 M(+0.2%) | $98.6 M(-15.8%) | $117.1 M(+177.4%) | $42.2 M(+350.8%) | -$16.8 M(-157.7%) | $29.1 M(-78.2%) | $133.4 M(-11.9%) | $151.4 M(+10.6%) | $136.9 M(-11.7%) | $155.1 M(-9.4%) | $171.2 M(+35.3%) | $126.5 M(+3.6%) | $122.1 M(+446.0%) | -$35.3 M(-153.1%) | $66.5 M(+97.8%) | $33.6 M(-44.7%) | $60.8 M(+33.9%) | $45.4 M | |
TTM Gross Profit | $429.9 M(+10.2%) | $390.2 M(+2.3%) | $381.4 M(+11.3%) | $342.7 M(-3.9%) | $356.6 M(+48.0%) | $241.0 M(+40.5%) | $171.6 M(-8.7%) | $188.0 M(-36.8%) | $297.2 M(-34.1%) | $450.9 M(-21.8%) | $576.8 M(-6.1%) | $614.6 M(+4.2%) | $589.7 M(+2.6%) | $574.9 M(+49.5%) | $384.6 M(+37.4%) | $279.8 M(+49.7%) | $186.9 M(+48.9%) | $125.6 M(-39.1%) | $206.2 M(+47.6%) | $139.7 M(+31.7%) | $106.1 M(+133.9%) | $45.4 M | |
Gross Margin | 50.9%(-11.6%) | 57.6%(+31.9%) | 43.7%(+122.6%) | -193.5%(-475.1%) | 51.6%(-6.8%) | 55.4%(-18.5%) | 67.9%(+106.8%) | -996.6%(-9484.4%) | 10.6%(+128.1%) | -37.8%(-203.2%) | 36.6%(-0.8%) | 36.9%(-24.1%) | 48.6%(-3.3%) | 50.2%(+5.4%) | 47.7%(-6.9%) | 51.2%(+1.9%) | 50.3%(-12.6%) | 57.5%(+24.4%) | 46.2%(-2.1%) | 47.2%(+2.4%) | 46.1%(+1.1%) | 45.6% | |
Operating Profit | $51.0 M(+8.1%) | $47.2 M(-46.2%) | $87.6 M(+359.5%) | -$33.8 M(-155.3%) | $61.1 M(+7.5%) | $56.8 M(-21.2%) | $72.1 M(+860.6%) | -$9.5 M(+82.5%) | -$54.3 M(-517.5%) | -$8.8 M(-109.6%) | $91.4 M(-22.4%) | $117.7 M(+8.7%) | $108.4 M(-19.7%) | $134.9 M(-12.4%) | $153.9 M(+39.0%) | $110.7 M(+0.8%) | $109.8 M(+337.2%) | -$46.3 M(-189.7%) | $51.6 M(+160.5%) | $19.8 M(-58.3%) | $47.5 M(+45.9%) | $32.6 M | |
TTM Operating Profit | $152.0 M(-6.2%) | $162.1 M(-5.6%) | $171.8 M(+9.9%) | $156.3 M(-13.4%) | $180.6 M(+177.3%) | $65.1 M(+13202.2%) | -$497.0 K(-102.7%) | $18.8 M(-87.2%) | $146.0 M(-52.7%) | $308.7 M(-31.8%) | $452.4 M(-12.2%) | $514.9 M(+1.4%) | $507.9 M(-0.3%) | $509.3 M(+55.2%) | $328.2 M(+45.3%) | $225.8 M(+67.4%) | $134.9 M(+85.7%) | $72.7 M(-52.0%) | $151.5 M(+51.6%) | $99.9 M(+24.7%) | $80.1 M(+145.9%) | $32.6 M | |
Operating Margin | 18.8%(-25.8%) | 25.3%(+3.0%) | 24.6%(-89.4%) | 231.1%(+623.9%) | 31.9%(0%) | 31.9%(-23.7%) | 41.9%(-81.3%) | 223.9%(+553.0%) | 34.3%(+200.8%) | 11.4%(-54.5%) | 25.1%(-12.6%) | 28.7%(-25.4%) | 38.5%(-12.0%) | 43.7%(+2.0%) | 42.9%(-4.3%) | 44.8%(-0.9%) | 45.2%(-40.0%) | 75.4%(+110.2%) | 35.9%(+28.9%) | 27.8%(-22.8%) | 36.0%(+10.2%) | 32.7% | |
Net Income | $17.6 M(+32.3%) | $13.3 M(-56.8%) | $30.8 M(+252.4%) | -$20.2 M(-177.1%) | $26.2 M(+23.3%) | $21.3 M(-26.1%) | $28.8 M(+515.1%) | -$6.9 M(+76.3%) | -$29.2 M(-164.7%) | -$11.0 M(-126.4%) | $41.8 M(-13.5%) | $48.3 M(-22.1%) | $62.1 M(+49.0%) | $41.6 M(+10.1%) | $37.8 M(+48.0%) | $25.6 M(+3337.7%) | -$790.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $28.5 M | |
TTM Net Income | $41.6 M(-17.1%) | $50.1 M(-13.7%) | $58.1 M(+3.6%) | $56.1 M(-19.2%) | $69.4 M(+398.6%) | $13.9 M(+175.6%) | -$18.4 M(-241.7%) | -$5.4 M(-110.8%) | $49.9 M(-64.7%) | $141.2 M(-27.2%) | $193.9 M(+2.1%) | $189.9 M(+13.6%) | $167.1 M(+60.3%) | $104.3 M(+66.5%) | $62.6 M(+152.7%) | $24.8 M(+3237.7%) | -$790.0 K(-100.0%) | $0.0(-100.0%) | $28.5 M(0%) | $28.5 M(0%) | $28.5 M(0%) | $28.5 M | |
Net Margin | 6.5%(-9.2%) | 7.2%(-17.3%) | 8.6% | - | 13.7%(+14.6%) | 11.9%(-28.5%) | 16.7% | - | 18.4%(+28.9%) | 14.3%(+24.7%) | 11.5%(-2.6%) | 11.8%(-46.5%) | 22.0%(+63.2%) | 13.5%(+28.1%) | 10.5%(+1.8%) | 10.3%(+3236.4%) | -0.3%(-100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(-100.0%) | 28.6% | |
EBIT | $61.4 M(+6.2%) | $57.8 M(-40.5%) | $97.2 M(+550.3%) | -$21.6 M(-131.2%) | $69.1 M(+15.0%) | $60.1 M(-13.2%) | $69.2 M(+625.0%) | -$13.2 M(+82.1%) | -$73.7 M(-275.9%) | -$19.6 M(-116.8%) | $116.3 M(-18.4%) | $142.6 M(+25.3%) | $113.8 M(-19.3%) | $140.9 M(-13.5%) | $162.9 M(+39.3%) | $117.0 M(+2.1%) | $114.5 M(+333.0%) | -$49.1 M(-191.1%) | $53.9 M(+161.0%) | $20.7 M(-58.7%) | $50.0 M(+45.4%) | $34.4 M | |
TTM EBIT | $194.8 M(-3.8%) | $202.5 M(-1.1%) | $204.7 M(+15.8%) | $176.7 M(-4.5%) | $185.1 M(+336.8%) | $42.4 M(+213.8%) | -$37.3 M(-477.4%) | $9.9 M(-94.0%) | $165.7 M(-53.1%) | $353.1 M(-31.3%) | $513.7 M(-8.3%) | $560.2 M(+4.8%) | $534.6 M(-0.1%) | $535.3 M(+55.1%) | $345.2 M(+46.1%) | $236.3 M(+68.8%) | $140.0 M(+85.6%) | $75.4 M(-52.5%) | $159.0 M(+51.4%) | $105.0 M(+24.5%) | $84.4 M(+145.4%) | $34.4 M | |
EBITDA | $72.8 M(+5.2%) | $69.2 M(-36.3%) | $108.6 M(+1252.9%) | -$9.4 M(-111.6%) | $81.1 M(+12.6%) | $72.0 M(-11.4%) | $81.3 M(+7405.8%) | -$1.1 M(+98.2%) | -$61.9 M(-666.9%) | -$8.1 M(-106.3%) | $128.0 M(-17.0%) | $154.3 M(+32.7%) | $116.3 M(-18.2%) | $142.1 M(-13.4%) | $164.2 M(+38.8%) | $118.4 M(+2.1%) | $115.9 M(+342.6%) | -$47.8 M(-186.0%) | $55.5 M(+146.0%) | $22.6 M(-56.5%) | $51.9 M(+44.0%) | $36.0 M | |
TTM EBITDA | $241.1 M(-3.3%) | $249.4 M(-1.1%) | $252.3 M(+12.1%) | $225.0 M(-3.6%) | $233.3 M(+158.4%) | $90.3 M(+787.2%) | $10.2 M(-82.1%) | $56.9 M(-73.2%) | $212.3 M(-45.6%) | $390.5 M(-27.8%) | $540.7 M(-6.3%) | $576.9 M(+6.6%) | $540.9 M(+0.1%) | $540.6 M(+54.1%) | $350.7 M(+44.9%) | $242.0 M(+65.5%) | $146.2 M(+77.9%) | $82.2 M(-50.5%) | $166.0 M(+50.3%) | $110.5 M(+25.7%) | $87.9 M(+144.0%) | $36.0 M | |
Selling, General & Administrative Expenses | $87.4 M(+45.2%) | $60.2 M(-11.8%) | $68.2 M(+10.0%) | $62.0 M(+64.8%) | $37.6 M(-9.8%) | $41.7 M(-7.1%) | $44.9 M(-13.1%) | $51.7 M(+37.8%) | $37.5 M(-1.1%) | $37.9 M(-9.8%) | $42.1 M(+24.8%) | $33.7 M(+18.1%) | $28.5 M(+41.4%) | $20.2 M(+16.9%) | $17.3 M(+9.0%) | $15.8 M(+28.6%) | $12.3 M(+12.0%) | $11.0 M(-26.1%) | $14.9 M(+7.8%) | $13.8 M(+4.2%) | $13.2 M(+3.4%) | $12.8 M | |
TTM SGA | $277.9 M(+21.8%) | $228.1 M(+8.8%) | $209.7 M(+12.5%) | $186.4 M(+5.9%) | $176.0 M(+0.1%) | $175.9 M(+2.2%) | $172.1 M(+1.7%) | $169.2 M(+11.9%) | $151.2 M(+6.3%) | $142.2 M(+14.3%) | $124.5 M(+24.9%) | $99.7 M(+21.9%) | $81.8 M(+24.8%) | $65.6 M(+16.3%) | $56.4 M(+4.4%) | $54.0 M(+3.9%) | $51.9 M(-1.8%) | $52.9 M(-3.3%) | $54.7 M(+37.3%) | $39.8 M(+53.0%) | $26.0 M(+103.4%) | $12.8 M | |
Depreciation And Amortization | $11.4 M(+0.3%) | $11.3 M(-1.0%) | $11.4 M(-5.8%) | $12.2 M(+1.4%) | $12.0 M(+0.0%) | $12.0 M(-1.2%) | $12.1 M(+0.6%) | $12.1 M(+2.9%) | $11.7 M(+1.8%) | $11.5 M(-1.4%) | $11.7 M(+0.2%) | $11.7 M(+376.8%) | $2.4 M(+107.3%) | $1.2 M(-11.8%) | $1.3 M(-3.7%) | $1.4 M(-0.2%) | $1.4 M(+1.4%) | $1.4 M(-14.1%) | $1.6 M(-16.1%) | $1.9 M(-0.2%) | $1.9 M(+14.9%) | $1.7 M | |
TTM D&A | $46.3 M(-1.3%) | $46.9 M(-1.4%) | $47.6 M(-1.4%) | $48.3 M(+0.2%) | $48.2 M(+0.6%) | $47.9 M(+1.0%) | $47.4 M(+0.9%) | $47.0 M(+0.9%) | $46.6 M(+24.9%) | $37.3 M(+38.3%) | $27.0 M(+62.3%) | $16.6 M(+161.7%) | $6.4 M(+19.9%) | $5.3 M(-3.5%) | $5.5 M(-4.5%) | $5.8 M(-8.2%) | $6.3 M(-7.6%) | $6.8 M(-4.1%) | $7.1 M(+29.2%) | $5.5 M(+53.4%) | $3.6 M(+114.9%) | $1.7 M | |
Interest Expense | $3.5 M(+17.5%) | $3.0 M(+12.9%) | $2.6 M(+3.4%) | $2.6 M(+21.5%) | $2.1 M(+4.8%) | $2.0 M(+20.2%) | $1.7 M(+50.7%) | $1.1 M(+36.0%) | $817.0 K(+39.2%) | $587.0 K(+23.3%) | $476.0 K(-12.3%) | $543.0 K(+517.0%) | $88.0 K(+1366.7%) | $6000.0(-14.3%) | $7000.0(-73.1%) | $26.0 K(-99.5%) | $5.3 M(+156.2%) | $2.1 M(-16.5%) | $2.5 M(+1.2%) | $2.4 M(-5.3%) | $2.6 M(-6.2%) | $2.7 M | |
TTM Interest Expense | $11.7 M(+13.6%) | $10.3 M(+10.5%) | $9.3 M(+11.7%) | $8.4 M(+21.0%) | $6.9 M(+23.0%) | $5.6 M(+34.0%) | $4.2 M(+40.0%) | $3.0 M(+23.4%) | $2.4 M(+43.0%) | $1.7 M(+52.2%) | $1.1 M(+72.8%) | $644.0 K(+407.1%) | $127.0 K(-97.6%) | $5.3 M(-27.9%) | $7.4 M(-25.0%) | $9.8 M(-19.7%) | $12.2 M(+28.3%) | $9.5 M(-6.7%) | $10.2 M(+31.8%) | $7.7 M(+45.8%) | $5.3 M(+93.8%) | $2.7 M | |
Income Tax | $4.8 M(-30.1%) | $6.8 M(-43.2%) | $12.0 M(+1756.0%) | -$723.0 K(-109.3%) | $7.7 M(-10.1%) | $8.6 M(-19.6%) | $10.7 M(+1560.3%) | -$732.0 K(+90.1%) | -$7.4 M(-677.1%) | $1.3 M(-89.5%) | $12.2 M(-22.5%) | $15.8 M(+211.6%) | -$14.1 M(-198.1%) | $14.4 M(+23.6%) | $11.7 M(+22.3%) | $9.5 M(+983.5%) | $881.0 K(-23.9%) | $1.2 M(-9.6%) | $1.3 M(+28.5%) | $997.0 K(-5.1%) | $1.1 M(+67.9%) | $626.0 K | |
TTM Income Tax | $22.8 M(-11.6%) | $25.8 M(-6.5%) | $27.6 M(+4.9%) | $26.3 M(+0.0%) | $26.3 M(+136.1%) | $11.1 M(+191.3%) | $3.8 M(-28.8%) | $5.4 M(-75.5%) | $21.9 M(+44.3%) | $15.2 M(-46.4%) | $28.3 M(+2.0%) | $27.7 M(+29.0%) | $21.5 M(-41.1%) | $36.5 M(+57.0%) | $23.3 M(+80.8%) | $12.9 M(+198.0%) | $4.3 M(-3.8%) | $4.5 M(+13.4%) | $4.0 M(+47.9%) | $2.7 M(+59.5%) | $1.7 M(+167.9%) | $626.0 K | |
PE Ratio | 91.7(+55.8%) | 58.8(+49.8%) | 39.3(+11.0%) | 35.4(+24.3%) | 28.4(-75.9%) | 118.1 | - | - | 31.8(+230.2%) | 9.6(+14.9%) | 8.4(-8.0%) | 9.1(-1.6%) | 9.3(-16.0%) | 11.0(-35.6%) | 17.1(-63.9%) | 47.4 | - | - | - | - | - | - | |
PS Ratio | 5.2(+19.2%) | 4.3(+30.0%) | 3.3(-13.9%) | 3.9(+2.9%) | 3.8(-54.8%) | 8.3(+136.8%) | -22.6(-278.1%) | 12.7(+349.3%) | 2.8(+73.0%) | 1.6(+10.1%) | 1.5(-20.4%) | 1.9(-6.5%) | 2.0(+65.8%) | 1.2(-30.2%) | 1.7(-15.3%) | 2.0(+3.6%) | 2.0 | - | - | - | - | - |
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 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $53.7 M(+7.0%) | $50.2 M(+557.6%) | $7.6 M(-69.7%) | $25.2 M(-64.6%) | $71.1 M(+23.5%) | $57.6 M(+11260.3%) | -$516.0 K(-108.6%) | $6.0 M(-93.2%) | $88.2 M(+53.5%) | $57.5 M(+78.0%) | $32.3 M(-30.5%) | $46.5 M(-22.2%) | $59.8 M(-21.1%) | $75.7 M(+161.1%) | $29.0 M(-22.5%) | $37.4 M(-30.6%) | $53.9 M(+86.5%) | $28.9 M(+1606.3%) | -$1.9 M(-109.1%) | $21.2 M(+4.5%) | $20.3 M(-23.1%) | $26.4 M | |
TTM CFO | $136.7 M(-11.3%) | $154.1 M(-4.6%) | $161.5 M(+5.3%) | $153.4 M(+14.3%) | $134.2 M(-11.3%) | $151.3 M(+0.1%) | $151.2 M(-17.8%) | $184.0 M(-18.0%) | $224.5 M(+14.5%) | $196.0 M(-8.5%) | $214.3 M(+1.6%) | $211.0 M(+4.5%) | $201.9 M(+3.0%) | $196.1 M(+31.4%) | $149.3 M(+26.1%) | $118.4 M(+15.9%) | $102.1 M(+49.1%) | $68.5 M(+3.9%) | $65.9 M(-2.8%) | $67.8 M(+45.4%) | $46.7 M(+76.9%) | $26.4 M | |
Cash From Investing | -$20.9 M(-58.0%) | -$13.2 M(-45.5%) | -$9.1 M(+16.4%) | -$10.9 M(+15.9%) | -$12.9 M(+10.8%) | -$14.5 M(-95.9%) | -$7.4 M(-21.2%) | -$6.1 M(+37.2%) | -$9.7 M(-27.8%) | -$7.6 M(+13.3%) | -$8.8 M(+23.6%) | -$11.5 M(+93.8%) | -$184.3 M(-3156.8%) | -$5.7 M(-116.3%) | -$2.6 M(+6.6%) | -$2.8 M(+32.3%) | -$4.1 M(-157.0%) | -$1.6 M(+27.9%) | -$2.2 M(-105.5%) | $40.9 M(+1084.4%) | -$4.2 M(-410.4%) | $1.3 M | |
TTM CFI | -$54.0 M(-17.3%) | -$46.1 M(+2.7%) | -$47.3 M(-3.7%) | -$45.7 M(-11.6%) | -$40.9 M(-8.5%) | -$37.7 M(-22.4%) | -$30.8 M(+4.3%) | -$32.2 M(+14.3%) | -$37.6 M(+82.3%) | -$212.2 M(-0.9%) | -$210.2 M(-3.0%) | -$204.1 M(-4.4%) | -$195.4 M(-1184.3%) | -$15.2 M(-36.3%) | -$11.2 M(-3.6%) | -$10.8 M(-132.8%) | $32.9 M(+0.0%) | $32.9 M(-8.2%) | $35.8 M(-5.9%) | $38.0 M(+1452.3%) | -$2.8 M(-310.4%) | $1.3 M | |
Cash From Financing | -$724.0 K(+96.8%) | -$22.9 M(-347.3%) | $9.3 M(+167.1%) | -$13.8 M(-45.9%) | -$9.5 M(+78.5%) | -$44.0 M(-1205.2%) | -$3.4 M(-86.9%) | -$1.8 M(+95.7%) | -$42.1 M(+30.6%) | -$60.7 M(-40.0%) | -$43.4 M(+41.0%) | -$73.5 M(-194.7%) | $77.6 M(+349.2%) | -$31.2 M(+5.0%) | -$32.8 M(-516.3%) | -$5.3 M(-127.4%) | $19.4 M(+173.0%) | -$26.6 M(-22.0%) | -$21.8 M(-188.0%) | -$7.6 M(+38.1%) | -$12.2 M(-16.3%) | -$10.5 M | |
TTM CFF | -$28.2 M(+23.7%) | -$36.9 M(+36.4%) | -$58.0 M(+17.9%) | -$70.6 M(-20.5%) | -$58.6 M(+35.8%) | -$91.3 M(+15.5%) | -$108.0 M(+27.0%) | -$148.0 M(+32.6%) | -$219.8 M(-119.8%) | -$100.0 M(-42.0%) | -$70.4 M(-17.6%) | -$59.9 M(-817.2%) | $8.3 M(+116.8%) | -$49.8 M(-10.0%) | -$45.3 M(-32.0%) | -$34.3 M(+6.2%) | -$36.6 M(+46.4%) | -$68.3 M(-30.9%) | -$52.2 M(-71.9%) | -$30.3 M(-33.3%) | -$22.8 M(-116.3%) | -$10.5 M | |
Free Cash Flow | $52.4 M(+5.7%) | $49.6 M(+638.7%) | $6.7 M(-68.2%) | $21.1 M(-67.2%) | $64.3 M(+29.0%) | $49.8 M(+1764.4%) | -$3.0 M(-160.7%) | $4.9 M(-94.3%) | $86.5 M(+51.4%) | $57.1 M(+79.4%) | $31.8 M(-31.0%) | $46.2 M(-22.6%) | $59.6 M(-20.0%) | $74.5 M(+159.3%) | $28.7 M(-22.7%) | $37.2 M(-30.6%) | $53.5 M(+87.3%) | $28.6 M(+1210.7%) | -$2.6 M(-112.2%) | $21.2 M(+4.4%) | $20.3 M(-22.7%) | $26.2 M | |
TTM FCF | $129.8 M(-8.4%) | $141.7 M(-0.2%) | $141.9 M(+7.3%) | $132.2 M(+13.9%) | $116.0 M(-16.1%) | $138.3 M(-5.0%) | $145.6 M(-19.3%) | $180.4 M(-18.6%) | $221.6 M(+13.8%) | $194.8 M(-8.2%) | $212.2 M(+1.5%) | $209.1 M(+4.5%) | $200.1 M(+3.1%) | $194.0 M(+31.0%) | $148.0 M(+26.8%) | $116.7 M(+15.9%) | $100.7 M(+49.3%) | $67.4 M(+3.6%) | $65.1 M(-3.8%) | $67.7 M(+45.5%) | $46.5 M(+77.3%) | $26.2 M | |
CAPEX | $1.3 M(+125.0%) | $575.0 K(-37.2%) | $915.0 K(-77.6%) | $4.1 M(-40.3%) | $6.8 M(-11.7%) | $7.8 M(+213.0%) | $2.5 M(+135.1%) | $1.1 M(-39.7%) | $1.7 M(+402.0%) | $348.0 K(-24.2%) | $459.0 K(+42.1%) | $323.0 K(+154.3%) | $127.0 K(-89.4%) | $1.2 M(+364.6%) | $257.0 K(+0.4%) | $256.0 K(-36.2%) | $401.0 K(+16.6%) | $344.0 K(-47.3%) | $653.0 K(+1713.9%) | $36.0 K(+140.0%) | $15.0 K(-88.7%) | $133.0 K | |
TTM CAPEX | $6.9 M(-44.7%) | $12.4 M(-36.6%) | $19.6 M(-7.4%) | $21.2 M(+16.7%) | $18.1 M(+39.1%) | $13.0 M(+131.7%) | $5.6 M(+56.0%) | $3.6 M(+25.4%) | $2.9 M(+128.9%) | $1.3 M(-40.2%) | $2.1 M(+10.6%) | $1.9 M(+3.6%) | $1.8 M(-13.0%) | $2.1 M(+67.6%) | $1.3 M(-23.9%) | $1.7 M(+15.3%) | $1.4 M(+36.8%) | $1.0 M(+25.2%) | $837.0 K(+354.9%) | $184.0 K(+24.3%) | $148.0 K(+11.3%) | $133.0 K | |
Dividends Paid | $16.3 M(-31.5%) | $23.8 M(+76.5%) | $13.5 M(+0.3%) | $13.5 M(+1.5%) | $13.3 M(-53.1%) | $28.3 M(+124.2%) | $12.6 M(-1.9%) | $12.9 M(+4.6%) | $12.3 M(+0.6%) | $12.2 M(+34.0%) | $9.1 M(+0.0%) | $9.1 M(+61.4%) | $5.6 M(+100.0%) | $0.0(-100.0%) | $2.0 M(+100.0%) | $0.0(0%) | $0.0 | - | $0.0 | - | -$7.8 M(-200.0%) | $7.8 M | |
TTM Dividends Paid | $67.1 M(+4.8%) | $64.0 M(-6.5%) | $68.5 M(+1.3%) | $67.6 M(+0.9%) | $67.0 M(+1.5%) | $66.0 M(+32.1%) | $50.0 M(+7.5%) | $46.5 M(+8.8%) | $42.7 M(+18.4%) | $36.1 M(+51.2%) | $23.9 M(+42.1%) | $16.8 M(+118.5%) | $7.7 M(+275.8%) | $2.0 M(0%) | $2.0 M(+100.0%) | $0.0(0%) | $0.0 | - | $0.0 | - | $0.0(-100.0%) | $7.8 M | |
TTM Dividend Per Share | $1.02(+3.0%) | $0.99(-8.3%) | $1.08(+0.9%) | $1.07(+0.9%) | $1.06(+0.9%) | $1.05(+31.3%) | $0.80(+6.7%) | $0.75(+7.1%) | $0.70(+22.8%) | $0.57(+29.6%) | $0.44(+51.7%) | $0.29(+107.1%) | $0.14(+100.0%) | $0.07 | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 1.8%(-17.1%) | 2.2%(-27.8%) | 3.0%(-11.0%) | 3.4%(0%) | 3.4%(-20.6%) | 4.2%(+28.2%) | 3.3%(+10.7%) | 3.0%(+4.2%) | 2.9%(+30.6%) | 2.2%(+64.7%) | 1.3%(+90.0%) | 0.7%(+112.1%) | 0.3%(+65.0%) | 0.2% | - | - | - | - | - | - | - | - | |
Payout Ratio | 92.5%(-48.2%) | 178.6%(+308.2%) | 43.8%(+165.8%) | -66.5%(-231.6%) | 50.5%(-62.0%) | 132.9%(+203.6%) | 43.8%(+123.6%) | -185.3%(-340.6%) | -42.0%(+62.0%) | -110.7%(-607.8%) | 21.8%(+15.7%) | 18.9%(+107.1%) | 9.1%(+100.0%) | 0.0%(-100.0%) | 5.4%(+100.0%) | 0.0%(0%) | 0.0% | - | - | - | - | 27.2% |