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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $3.9 B(+2.9%) | $3.8 B(+0.1%) | $3.8 B(-0.6%) | $3.8 B(+1.3%) | $3.8 B(-2.7%) | $3.9 B(+0.5%) | $3.9 B(-1.2%) | $3.9 B(-2.4%) | $4.0 B(+0.7%) | $4.0 B(-1.4%) | $4.0 B(-0.7%) | $4.1 B(-0.1%) | $4.1 B(+2.8%) | $3.9 B | - | - | $1.0 B | - | |
Current Assets | $1.1 B(+2.5%) | $1.1 B(+0.7%) | $1.1 B(-0.4%) | $1.1 B(+7.8%) | $1.0 B(+2.3%) | $1.0 B(+4.8%) | $955.5 M(-1.8%) | $973.1 M(-5.8%) | $1.0 B(+1.4%) | $1.0 B(+2.7%) | $993.2 M(-2.9%) | $1.0 B(+1.6%) | $1.0 B(+11.6%) | $901.1 M | - | - | $365.7 M | - | |
Non Current Assets | $2.8 B(+3.1%) | $2.7 B(-0.1%) | $2.7 B(-0.7%) | $2.7 B(-1.2%) | $2.7 B(-4.4%) | $2.9 B(-1.0%) | $2.9 B(-1.0%) | $2.9 B(-1.2%) | $3.0 B(+0.5%) | $2.9 B(-2.7%) | $3.0 B(+0.1%) | $3.0 B(-0.7%) | $3.0 B(+0.2%) | $3.0 B | - | - | $648.2 M | - | |
Total Liabilities | $3.1 B(+2.9%) | $3.0 B(-0.6%) | $3.1 B(+1.5%) | $3.0 B(+2.6%) | $2.9 B(-5.6%) | $3.1 B(+1.4%) | $3.1 B(+3.8%) | $2.9 B(-2.6%) | $3.0 B(-1.6%) | $3.1 B(-1.3%) | $3.1 B(+0.3%) | $3.1 B(-0.8%) | $3.1 B(+9.1%) | $2.9 B | - | - | $614.7 M | - | |
Current Liabilities | $1.4 B(+17.4%) | $1.2 B(-4.7%) | $1.2 B(-8.4%) | $1.3 B(-2.9%) | $1.4 B(+14.1%) | $1.2 B(+1.5%) | $1.2 B(-5.1%) | $1.3 B(-8.8%) | $1.4 B(+15.8%) | $1.2 B(+4.2%) | $1.1 B(-9.1%) | $1.2 B(-3.5%) | $1.3 B(+20.9%) | $1.1 B | - | - | $337.0 M | - | |
Long Term Liabilities | $1.8 B(-6.1%) | $1.9 B(+2.1%) | $1.8 B(+9.4%) | $1.7 B(+7.4%) | $1.6 B(-18.1%) | $1.9 B(+1.4%) | $1.9 B(+10.4%) | $1.7 B(+2.5%) | $1.7 B(-12.5%) | $1.9 B(-4.4%) | $2.0 B(+6.5%) | $1.9 B(+1.2%) | $1.8 B(+2.0%) | $1.8 B | - | - | $277.7 M | - | |
Shareholders Equity | $331.7 M(+15.8%) | $286.4 M(-1.8%) | $291.6 M(-13.7%) | $337.7 M(-5.3%) | $356.7 M(+7.8%) | $330.8 M(+2.1%) | $323.9 M(-33.5%) | $487.1 M(-2.3%) | $498.6 M(+71.7%) | $290.4 M(-15.7%) | $344.3 M(-6.8%) | $369.5 M(-0.3%) | $370.8 M(-4.0%) | $386.0 M | - | - | $358.8 M | - | |
Book Value | $331.7 M(+15.8%) | $286.4 M(-1.8%) | $291.6 M(-13.7%) | $337.7 M(-5.3%) | $356.7 M(+7.8%) | $330.8 M(+2.1%) | $323.9 M(-33.5%) | $487.1 M(-2.3%) | $498.6 M(+71.7%) | $290.4 M(-15.7%) | $344.3 M(-6.8%) | $369.5 M(-0.3%) | $370.8 M(+110.7%) | $176.0 M | - | - | $358.8 M | - | |
Working Capital | -$232.1 M(-308.9%) | -$56.8 M(+53.1%) | -$121.2 M(+47.0%) | -$228.9 M(+34.5%) | -$349.3 M(-72.5%) | -$202.4 M(+12.3%) | -$230.8 M(+16.7%) | -$277.1 M(+17.7%) | -$336.7 M(-106.5%) | -$163.1 M(-14.6%) | -$142.2 M(+37.1%) | -$226.0 M(+21.6%) | -$288.3 M(-70.1%) | -$169.5 M | - | - | $28.7 M | - | |
Cash And Cash Equivalents | $131.3 M(-9.9%) | $145.8 M(+7.2%) | $136.1 M(+4.8%) | $129.8 M(+8.4%) | $119.7 M(+21.3%) | $98.7 M(-6.3%) | $105.3 M(-24.0%) | $138.5 M(-37.2%) | $220.6 M(+33.5%) | $165.3 M(+76.9%) | $93.4 M(-30.9%) | $135.2 M(-26.6%) | $184.0 M(+59.3%) | $115.5 M | - | - | $92.5 M | - | |
Accounts Payable | $449.3 M(+32.7%) | $338.6 M(-12.9%) | $388.8 M(-11.0%) | $437.0 M(+5.3%) | $415.0 M(+35.2%) | $307.0 M(-9.3%) | $338.6 M(+9.7%) | $308.8 M(-13.6%) | $357.3 M(+21.4%) | $294.4 M(+15.6%) | $254.7 M(+2.4%) | $248.6 M(-8.5%) | $271.8 M(-2.0%) | $277.4 M | - | - | $147.8 M | - | |
Accounts Receivable | $716.4 M(0%) | $716.4 M(-2.2%) | $732.2 M(-1.6%) | $744.3 M(+6.8%) | $697.2 M(+4.0%) | $670.1 M(+3.7%) | $646.3 M(-1.9%) | $659.1 M(+2.0%) | $645.8 M(-11.0%) | $725.3 M(-7.3%) | $782.9 M(+2.1%) | $767.1 M(+10.1%) | $696.9 M(+4.1%) | $669.6 M | - | - | $225.7 M | - | |
Short Term Debt | $60.2 M(-2.8%) | $61.9 M(-3.1%) | $63.9 M(-0.2%) | $64.0 M(-2.8%) | $65.9 M(-3.1%) | $68.0 M(-11.1%) | $76.5 M(+0.7%) | $75.9 M(-0.5%) | $76.3 M(+3.6%) | $73.7 M(+7.1%) | $68.8 M(-2.2%) | $70.4 M(-2.6%) | $72.3 M(-2.6%) | $74.2 M | - | - | $20.6 M | - | |
Long Term Debt | $1.6 B(-6.7%) | $1.7 B(+1.7%) | $1.7 B(+9.3%) | $1.5 B(+8.0%) | $1.4 B(-19.3%) | $1.8 B(+1.0%) | $1.8 B(+15.7%) | $1.5 B(+2.4%) | $1.5 B(-9.7%) | $1.6 B(-4.2%) | $1.7 B(+9.5%) | $1.6 B(+1.8%) | $1.5 B(-3.7%) | $1.6 B | - | - | $250.6 M | - | |
Total Debt | $1.7 B(-6.6%) | $1.8 B(+1.6%) | $1.7 B(+9.0%) | $1.6 B(+7.5%) | $1.5 B(-18.7%) | $1.8 B(+0.5%) | $1.8 B(+14.9%) | $1.6 B(+2.3%) | $1.6 B(-9.1%) | $1.7 B(-3.8%) | $1.8 B(+9.0%) | $1.6 B(+1.6%) | $1.6 B(-3.7%) | $1.7 B(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $271.2 M(+100.0%) | $0.0 | |
Debt To Equity | 4.1(-20.2%) | 5.1(+4.7%) | 4.9(+29.8%) | 3.8(+17.1%) | 3.2(-29.1%) | 4.5(-1.3%) | 4.6(+80.7%) | 2.5(+6.7%) | 2.4(-48.0%) | 4.6(+14.2%) | 4.0(+21.1%) | 3.3(+3.1%) | 3.2(-2.1%) | 3.3 | - | - | 0.6 | - | |
Current Ratio | 0.8(-12.6%) | 0.9(+5.6%) | 0.9(+8.4%) | 0.8(+10.7%) | 0.8(-9.6%) | 0.8(+2.5%) | 0.8(+3.9%) | 0.8(+4.0%) | 0.8(-12.8%) | 0.9(-1.1%) | 0.9(+6.1%) | 0.8(+5.1%) | 0.8(-7.1%) | 0.8 | - | - | 1.1 | - | |
Quick Ratio | - | - | - | - | 0.8(-9.6%) | 0.8(+3.8%) | 0.8(+2.6%) | 0.8(+4.0%) | 0.8(-12.8%) | 0.9(-1.1%) | 0.9 | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | $874.5 K(-12.9%) | $1.0 M(-14.5%) | $1.2 M(-9.5%) | $1.3 M(-1.0%) | $1.3 M(-15.1%) | $1.5 M(+3.4%) | $1.5 M | - | - | - | - | - | - | - | |
Retained Earnings | $11.7 M(+2.8%) | $11.4 M(-31.9%) | $16.8 M(-14.5%) | $19.6 M(-7.2%) | $21.1 M(-14.0%) | $24.6 M(-10.6%) | $27.5 M(-9.3%) | $30.3 M(+37.2%) | $22.1 M(+236.2%) | $6.6 M(-36.0%) | $10.3 M(+54.0%) | $6.7 M(+195.5%) | -$7.0 M(-13.5%) | -$6.2 M | - | - | $0.0 | - | |
PB Ratio | 2.2(-18.4%) | 2.7(+3.4%) | 2.6(+24.2%) | 2.1(-8.7%) | 2.3(+40.9%) | 1.6(-36.4%) | 2.6(+30.3%) | 2.0(+20.7%) | 1.6(-47.9%) | 3.1(+51.4%) | 2.1(-20.3%) | 2.6(-5.8%) | 2.8(-19.5%) | 3.4 | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(0%) | $0.0(+200.0%) | -$0.0(-200.0%) | -$0.0(-200.0%) | $0.0(+284.6%) | $0.0(+108.7%) | -$0.0(-725.0%) | $0.0(+109.6%) | -$0.1(-162.5%) | $0.1(0%) | $0.1(-20.0%) | $0.1(+900.0%) | $0.0(+116.7%) | -$0.1(-126.8%) | $0.2(+297.2%) | $0.1(-80.4%) | $0.3(+24.8%) | $0.2 | |
TTM EPS | $0.0(+100.0%) | $0.0(+100.0%) | -$0.0(0%) | -$0.0(-117.5%) | -$0.0(+82.6%) | -$0.1(-1612.5%) | $0.0(-95.8%) | $0.1(-45.3%) | $0.2(-22.2%) | $0.3(+107.7%) | $0.1(-52.5%) | $0.3(+19.0%) | $0.2(-54.6%) | $0.5(-36.4%) | $0.8(+39.1%) | $0.6(+10.9%) | $0.5(+124.8%) | $0.2 | |
Revenue | $788.7 M(+10.9%) | $711.3 M(+6.0%) | $671.2 M(+0.2%) | $670.1 M(+2.3%) | $654.9 M(+6.0%) | $617.6 M(-2.3%) | $632.3 M(+1.6%) | $622.4 M(-12.1%) | $708.2 M(+6.7%) | $663.8 M(-1.4%) | $672.9 M(+4.7%) | $642.9 M(+5.1%) | $611.9 M(+31.1%) | $466.6 M(+122.7%) | $209.6 M(+15.6%) | $181.2 M(-42.1%) | $313.1 M(+37.3%) | $228.1 M | |
TTM Revenue | $2.8 B(+4.9%) | $2.7 B(+3.6%) | $2.6 B(+1.5%) | $2.6 B(+1.9%) | $2.5 B(-2.1%) | $2.6 B(-1.8%) | $2.6 B(-1.5%) | $2.7 B(-0.8%) | $2.7 B(+3.7%) | $2.6 B(+8.2%) | $2.4 B(+24.0%) | $1.9 B(+31.4%) | $1.5 B(+25.5%) | $1.2 B(+25.6%) | $932.0 M(+29.0%) | $722.4 M(+33.5%) | $541.2 M(+137.3%) | $228.1 M | |
Total Expenses | $745.2 M(+11.3%) | $669.5 M(+3.1%) | $649.0 M(+1.0%) | $642.7 M(+1.3%) | $634.8 M(+8.7%) | $583.8 M(-2.8%) | $600.4 M(-0.9%) | $606.2 M(-3.5%) | $627.9 M(+10.4%) | $568.5 M(-8.6%) | $622.3 M(+5.9%) | $587.7 M(+1.9%) | $576.7 M(+22.4%) | $471.3 M(+154.6%) | $185.1 M(+5.7%) | $175.2 M(-36.1%) | $274.2 M(+36.0%) | $201.7 M | |
Operating Expenses | $242.7 M(+14.2%) | $212.5 M(+1.1%) | $210.1 M(+6.0%) | $198.2 M(-7.8%) | $214.9 M(+8.1%) | $198.9 M(+0.4%) | $198.0 M(+3.0%) | $192.3 M(-7.6%) | $208.0 M(+37.4%) | $151.4 M(-23.4%) | $197.7 M(+12.5%) | $175.7 M(-23.2%) | $228.7 M(+56.0%) | $146.6 M(+132.4%) | $63.1 M(-0.3%) | $63.2 M(-16.5%) | $75.7 M(+43.8%) | $52.6 M | |
Cost Of Goods Sold | $502.5 M(+10.0%) | $457.0 M(+4.1%) | $438.9 M(-1.3%) | $444.5 M(+5.9%) | $419.9 M(+9.1%) | $385.0 M(-4.3%) | $402.4 M(-2.8%) | $413.9 M(-1.4%) | $419.8 M(+0.6%) | $417.1 M(-1.8%) | $424.7 M(+3.1%) | $412.0 M(+18.4%) | $348.0 M(+7.2%) | $324.8 M(+166.1%) | $122.1 M(+9.0%) | $112.0 M(-43.6%) | $198.5 M(+33.2%) | $149.0 M | |
TTM Cost Of Goods Sold | $1.8 B(+4.7%) | $1.8 B(+4.3%) | $1.7 B(+2.2%) | $1.7 B(+1.9%) | $1.6 B(0%) | $1.6 B(-1.9%) | $1.7 B(-1.3%) | $1.7 B(+0.1%) | $1.7 B(+4.5%) | $1.6 B(+6.1%) | $1.5 B(+25.1%) | $1.2 B(+33.1%) | $906.9 M(+19.7%) | $757.4 M(+30.2%) | $581.6 M(+26.6%) | $459.5 M(+32.2%) | $347.5 M(+133.2%) | $149.0 M | |
Gross Profit | $286.2 M(+12.6%) | $254.3 M(+9.5%) | $232.3 M(+3.0%) | $225.5 M(-4.0%) | $235.0 M(+1.1%) | $232.6 M(+1.2%) | $229.8 M(+10.2%) | $208.5 M(-27.7%) | $288.4 M(+16.9%) | $246.7 M(-0.6%) | $248.3 M(+7.5%) | $230.9 M(-12.5%) | $263.9 M(+86.1%) | $141.9 M(+62.1%) | $87.5 M(+26.4%) | $69.2 M(-39.5%) | $114.5 M(+44.8%) | $79.1 M | |
TTM Gross Profit | $998.2 M(+5.4%) | $947.1 M(+2.3%) | $925.4 M(+0.3%) | $923.0 M(+1.9%) | $906.0 M(-5.6%) | $959.3 M(-1.4%) | $973.4 M(-1.9%) | $991.8 M(-2.2%) | $1.0 B(+2.5%) | $989.8 M(+11.8%) | $885.0 M(+22.2%) | $724.2 M(+28.7%) | $562.5 M(+36.2%) | $413.1 M(+17.9%) | $350.4 M(+33.3%) | $262.9 M(+35.8%) | $193.6 M(+144.8%) | $79.1 M | |
Gross Margin | 36.3%(+1.5%) | 35.8%(+3.3%) | 34.6%(+2.8%) | 33.7%(-6.2%) | 35.9%(-4.7%) | 37.7%(+3.6%) | 36.4%(+8.5%) | 33.5%(-17.7%) | 40.7%(+9.6%) | 37.2%(+0.7%) | 36.9%(+2.7%) | 35.9%(-16.7%) | 43.1%(+41.9%) | 30.4%(-27.2%) | 41.8%(+9.3%) | 38.2%(+4.4%) | 36.6%(+5.5%) | 34.7% | |
Operating Profit | $43.5 M(+4.2%) | $41.8 M(+88.9%) | $22.1 M(-19.1%) | $27.4 M(+35.9%) | $20.1 M(-40.4%) | $33.7 M(+6.0%) | $31.8 M(+96.0%) | $16.2 M(-79.8%) | $80.3 M(-15.7%) | $95.3 M(+88.3%) | $50.6 M(-8.4%) | $55.2 M(+56.7%) | $35.2 M(+848.3%) | -$4.7 M(-119.3%) | $24.4 M(+306.2%) | $6.0 M(-84.5%) | $38.9 M(+46.9%) | $26.4 M | |
TTM Operating Profit | $134.8 M(+21.0%) | $111.4 M(+7.8%) | $103.3 M(-8.6%) | $113.0 M(+10.9%) | $101.9 M(-37.1%) | $162.1 M(-27.5%) | $223.6 M(-7.7%) | $242.4 M(-13.8%) | $281.4 M(+19.1%) | $236.3 M(+73.3%) | $136.3 M(+23.8%) | $110.2 M(+80.7%) | $61.0 M(-5.6%) | $64.6 M(-32.5%) | $95.7 M(+34.3%) | $71.3 M(+9.2%) | $65.3 M(+146.9%) | $26.4 M | |
Operating Margin | 5.5%(-6.0%) | 5.9%(+77.9%) | 3.3%(-19.1%) | 4.1%(+32.9%) | 3.1%(-43.8%) | 5.5%(+8.6%) | 5.0%(+92.7%) | 2.6%(-77.0%) | 11.3%(-21.0%) | 14.3%(+90.8%) | 7.5%(-12.5%) | 8.6%(+49.1%) | 5.8%(+670.3%) | -1.0%(-108.7%) | 11.7%(+251.2%) | 3.3%(-73.3%) | 12.4%(+7.1%) | 11.6% | |
Net Income | $3.2 M(-1.1%) | $3.3 M(+210.3%) | -$3.0 M(-131.3%) | -$1.3 M(-199.7%) | $1.3 M(+96.9%) | $653.0 K(+120.4%) | -$3.2 M(-329.9%) | $1.4 M(+110.0%) | -$13.8 M(-230.3%) | $10.6 M(+1.4%) | $10.5 M(-17.4%) | $12.7 M(+1414.3%) | $837.0 K(+140.4%) | -$2.1 M(-111.9%) | $17.3 M(+297.4%) | $4.4 M(-80.4%) | $22.2 M(+24.8%) | $17.8 M | |
TTM Net Income | $2.3 M(+628.7%) | $310.0 K(+113.4%) | -$2.3 M(+9.0%) | -$2.5 M(-1993.3%) | $134.0 K(+100.9%) | -$15.0 M(-198.2%) | -$5.0 M(-158.2%) | $8.6 M(-56.7%) | $19.9 M(-42.4%) | $34.6 M(+57.9%) | $21.9 M(-23.9%) | $28.8 M(+40.6%) | $20.5 M(-51.1%) | $41.9 M(-32.2%) | $61.8 M(+39.1%) | $44.4 M(+10.9%) | $40.0 M(+124.8%) | $17.8 M | |
Net Margin | 0.4%(-10.9%) | 0.5%(+204.6%) | -0.4%(-131.6%) | -0.2%(-195.0%) | 0.2%(+81.8%) | 0.1%(+121.6%) | -0.5%(-331.8%) | 0.2%(+111.3%) | -1.9%(-221.9%) | 1.6%(+3.2%) | 1.6%(-21.3%) | 2.0%(+1307.1%) | 0.1%(+131.8%) | -0.4%(-105.3%) | 8.3%(+243.6%) | 2.4%(-66.1%) | 7.1%(-9.1%) | 7.8% | |
EBIT | $43.6 M(+0.7%) | $43.3 M(+108.9%) | $20.7 M(-7.1%) | $22.3 M(-80.3%) | $113.2 M(+239.7%) | $33.3 M(+72.1%) | $19.4 M(+22.7%) | $15.8 M(+190.6%) | -$17.4 M(-126.3%) | $66.3 M(+37.3%) | $48.3 M(-11.4%) | $54.5 M(+52.3%) | $35.8 M(+42.6%) | $25.1 M(+4.8%) | $23.9 M(+261.5%) | $6.6 M(-82.1%) | $36.9 M(+42.9%) | $25.9 M | |
TTM EBIT | $130.0 M(-34.9%) | $199.6 M(+5.3%) | $189.6 M(+0.7%) | $188.3 M(+3.6%) | $181.7 M(+255.8%) | $51.1 M(-39.2%) | $84.0 M(-25.6%) | $112.9 M(-25.5%) | $151.6 M(-26.0%) | $204.9 M(+25.2%) | $163.7 M(+17.5%) | $139.3 M(+52.4%) | $91.5 M(-1.2%) | $92.6 M(-0.8%) | $93.4 M(+34.5%) | $69.4 M(+10.6%) | $62.8 M(+142.9%) | $25.9 M | |
EBITDA | $99.5 M(+1.6%) | $97.9 M(+20.3%) | $81.4 M(+4.2%) | $78.1 M(-53.3%) | $167.3 M(+83.4%) | $91.2 M(+23.5%) | $73.9 M(+7.4%) | $68.8 M(-28.0%) | $95.6 M(-2.9%) | $98.5 M(+22.3%) | $80.5 M(-6.1%) | $85.7 M(-32.0%) | $126.2 M(+152.9%) | $49.9 M(+45.3%) | $34.3 M(+95.3%) | $17.6 M(-63.5%) | $48.1 M(+34.3%) | $35.8 M | |
TTM EBITDA | $356.8 M(-16.0%) | $424.7 M(+1.6%) | $418.0 M(+1.8%) | $410.5 M(+2.3%) | $401.2 M(+21.8%) | $329.4 M(-2.1%) | $336.7 M(-1.9%) | $343.4 M(-4.7%) | $360.3 M(-7.8%) | $390.9 M(+14.2%) | $342.3 M(+15.6%) | $296.1 M(+29.9%) | $227.9 M(+52.0%) | $149.9 M(+10.3%) | $135.8 M(+33.8%) | $101.5 M(+20.9%) | $83.9 M(+134.3%) | $35.8 M | |
Selling, General & Administrative Expenses | $203.9 M(+15.6%) | $176.4 M(+4.9%) | $168.1 M(+2.9%) | $163.3 M(-9.2%) | $179.9 M(+12.4%) | $160.0 M(-1.5%) | $162.5 M(+2.3%) | $158.8 M(-7.9%) | $172.4 M(+44.7%) | $119.2 M(-27.9%) | $165.4 M(+14.5%) | $144.5 M(-26.8%) | $197.3 M(+62.0%) | $121.8 M(+131.2%) | $52.7 M(+0.8%) | $52.3 M(-18.9%) | $64.5 M(+51.2%) | $42.7 M | |
TTM SGA | $711.8 M(+3.5%) | $687.8 M(+2.5%) | $671.4 M(+0.8%) | $665.8 M(+0.7%) | $661.3 M(+1.1%) | $653.8 M(+6.7%) | $613.0 M(-0.5%) | $615.9 M(+2.4%) | $601.5 M(-4.0%) | $626.4 M(-0.4%) | $629.0 M(+21.8%) | $516.3 M(+21.8%) | $424.0 M(+45.6%) | $291.2 M(+37.3%) | $212.1 M(+33.0%) | $159.4 M(+48.8%) | $107.2 M(+151.2%) | $42.7 M | |
Depreciation And Amortization | $55.8 M(+2.3%) | $54.6 M(-10.0%) | $60.6 M(+8.7%) | $55.7 M(+3.0%) | $54.1 M(-6.5%) | $57.9 M(+6.3%) | $54.5 M(+2.8%) | $53.0 M(-53.1%) | $113.0 M(+250.8%) | $32.2 M(-0.1%) | $32.2 M(+3.3%) | $31.2 M(-65.5%) | $90.4 M(+264.5%) | $24.8 M(+138.8%) | $10.4 M(-5.2%) | $10.9 M | - | - | |
TTM D&A | $226.8 M(+0.8%) | $225.0 M(-1.5%) | $228.4 M(+2.8%) | $222.2 M(+1.3%) | $219.5 M(-21.2%) | $278.4 M(+10.2%) | $252.7 M(+9.7%) | $230.4 M(+10.4%) | $208.6 M(+12.2%) | $186.0 M(+4.2%) | $178.6 M(+13.9%) | $156.7 M(+14.8%) | $136.5 M(+195.9%) | $46.1 M(+116.2%) | $21.3 M(+94.8%) | $10.9 M | - | - | |
Interest Expense | $24.0 M(+1.1%) | $23.8 M(+1.1%) | $23.5 M(+12.3%) | $21.0 M(-8.4%) | $22.9 M(-11.6%) | $25.9 M(+9.3%) | $23.7 M(+30.2%) | $18.2 M(-6.8%) | $19.5 M(-0.8%) | $19.7 M(+8.4%) | $18.2 M(-3.1%) | $18.7 M(+12.2%) | $16.7 M(+40.2%) | $11.9 M(+515.6%) | $1.9 M(+43.2%) | $1.4 M(-13.3%) | $1.6 M(-12.4%) | $1.8 M | |
TTM Interest Expense | $92.3 M(+1.3%) | $91.2 M(-2.3%) | $93.3 M(-0.2%) | $93.4 M(+3.1%) | $90.6 M(+3.9%) | $87.3 M(+7.7%) | $81.1 M(+7.3%) | $75.5 M(-0.7%) | $76.1 M(+3.8%) | $73.2 M(+11.8%) | $65.5 M(+32.9%) | $49.3 M(+54.5%) | $31.9 M(+90.3%) | $16.8 M(+153.0%) | $6.6 M(+41.3%) | $4.7 M(+40.5%) | $3.3 M(+87.6%) | $1.8 M | |
Income Tax | $3.7 M(-34.3%) | $5.7 M(+388.5%) | $1.2 M(-54.9%) | $2.6 M(-92.7%) | $35.6 M(+722.4%) | $4.3 M(+889.5%) | $437.0 K(+85.2%) | $236.0 K(-95.6%) | $5.3 M(-54.0%) | $11.5 M(+112.9%) | $5.4 M(+70.0%) | $3.2 M(-77.5%) | $14.2 M(+173.8%) | $5.2 M(+54.8%) | $3.3 M(+397.5%) | $673.0 K(-75.3%) | $2.7 M(+4.1%) | $2.6 M | |
TTM Income Tax | $13.2 M(-70.7%) | $45.0 M(+3.1%) | $43.6 M(+1.7%) | $42.9 M(+5.8%) | $40.6 M(+293.4%) | $10.3 M(-41.2%) | $17.5 M(-22.1%) | $22.5 M(-11.6%) | $25.5 M(-25.9%) | $34.3 M(+22.7%) | $28.0 M(+8.0%) | $25.9 M(+10.8%) | $23.4 M(+96.1%) | $11.9 M(+27.4%) | $9.4 M(+55.6%) | $6.0 M(+12.6%) | $5.3 M(+104.1%) | $2.6 M | |
PE Ratio | 329.0 | - | - | - | - | - | 1502.1(+2224.1%) | 64.6(+118.6%) | 29.6(+14.9%) | 25.7(-38.4%) | 41.8(+57.9%) | 26.5(-29.8%) | 37.7(+149.1%) | 15.1(+106.0%) | 7.3(+34.9%) | 5.5(+12.1%) | 4.9(-30.7%) | 7.0 | |
PS Ratio | 0.3(-10.3%) | 0.3(0%) | 0.3(+3.6%) | 0.3(-15.2%) | 0.3(+57.1%) | 0.2(-34.4%) | 0.3(-11.1%) | 0.4(+20.0%) | 0.3(-14.3%) | 0.3(+16.7%) | 0.3(-40.0%) | 0.5(-28.6%) | 0.7(+34.6%) | 0.5 | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $212.1 M(+13256.9%) | -$1.6 M(+88.9%) | -$14.5 M(+72.7%) | -$53.1 M(-125.5%) | $208.5 M(+1156.0%) | $16.6 M(+128.1%) | -$59.0 M(+30.6%) | -$85.1 M(-131.0%) | $274.5 M(+52.2%) | $180.4 M(+407.3%) | -$58.7 M(-20.8%) | -$48.6 M(-126.9%) | $180.7 M(+1047.5%) | -$19.1 M(-157.0%) | $33.4 M(+479.6%) | $5.8 M | - | $93.2 M | |
TTM CFO | $142.9 M(+2.5%) | $139.3 M(-11.6%) | $157.5 M(+39.4%) | $113.0 M(+39.5%) | $81.0 M(-44.9%) | $147.0 M(-52.7%) | $310.7 M(-0.1%) | $311.1 M(-10.5%) | $347.6 M(+37.0%) | $253.8 M(+366.8%) | $54.4 M(-62.9%) | $146.5 M(-27.1%) | $200.9 M(+897.0%) | $20.1 M(-84.8%) | $132.4 M(+33.8%) | $99.0 M | - | $93.2 M | |
Cash From Investing | -$96.0 M(-571.1%) | -$14.3 M(+45.1%) | -$26.1 M(+0.3%) | -$26.1 M(-113.0%) | $200.8 M(+1463.2%) | -$14.7 M(+23.7%) | -$19.3 M(-78.5%) | -$10.8 M(+79.2%) | -$52.0 M(-456.2%) | -$9.3 M(+80.0%) | -$46.6 M(-462.8%) | -$8.3 M(-181.0%) | $10.2 M(-93.7%) | $161.0 M(+4148.5%) | -$4.0 M(-20.1%) | -$3.3 M | - | -$16.4 M | |
TTM CFI | -$162.5 M(-221.0%) | $134.3 M(+0.3%) | $133.9 M(-4.8%) | $140.6 M(-9.8%) | $156.0 M(+261.0%) | -$96.8 M(-5.9%) | -$91.5 M(+23.0%) | -$118.8 M(-2.2%) | -$116.3 M(-115.1%) | -$54.1 M(-146.5%) | $116.3 M(-26.8%) | $159.0 M(-3.0%) | $164.0 M(+6.7%) | $153.7 M(+748.4%) | -$23.7 M(-20.2%) | -$19.7 M | - | -$16.4 M | |
Cash From Financing | -$122.2 M(-686.7%) | $20.8 M(-55.9%) | $47.2 M(-48.2%) | $91.1 M(+123.3%) | -$391.6 M(-5630.3%) | -$6.8 M(-115.0%) | $45.6 M(+252.8%) | $12.9 M(+107.4%) | -$174.4 M(-125.0%) | -$77.5 M(-232.1%) | $58.7 M(+798.7%) | $6.5 M(+105.4%) | -$121.6 M(-22.6%) | -$99.2 M(-757.1%) | -$11.6 M(+71.9%) | -$41.1 M | - | -$43.7 M | |
TTM CFF | $36.9 M(+115.9%) | -$232.4 M(+10.6%) | -$260.1 M(+0.6%) | -$261.7 M(+23.0%) | -$339.9 M(-176.9%) | -$122.7 M(+36.5%) | -$193.4 M(-7.3%) | -$180.3 M(+3.4%) | -$186.7 M(-39.5%) | -$133.9 M(+13.9%) | -$155.5 M(+31.1%) | -$225.7 M(+17.4%) | -$273.4 M(-80.0%) | -$151.9 M(-57.5%) | -$96.4 M(-13.6%) | -$84.8 M | - | -$43.7 M | |
Free Cash Flow | $194.1 M(+3044.1%) | -$6.6 M(+79.0%) | -$31.3 M(+53.5%) | -$67.4 M(-134.1%) | $197.4 M(+5260.3%) | $3.7 M(+105.5%) | -$67.2 M(+29.5%) | -$95.3 M(-136.0%) | $264.6 M(+56.3%) | $169.3 M(+354.1%) | -$66.6 M(-20.9%) | -$55.1 M(-132.1%) | $171.8 M(+774.9%) | -$25.4 M(-186.4%) | $29.5 M(+1098.0%) | $2.5 M | - | $84.2 M | |
TTM FCF | $88.9 M(-3.5%) | $92.1 M(-10.0%) | $102.4 M(+53.9%) | $66.5 M(+72.4%) | $38.6 M(-63.5%) | $105.8 M(-61.0%) | $271.4 M(-0.2%) | $272.0 M(-12.9%) | $312.1 M(+42.3%) | $219.3 M(+793.0%) | $24.6 M(-79.6%) | $120.7 M(-32.3%) | $178.2 M(+2650.5%) | $6.5 M(-94.4%) | $116.1 M(+34.0%) | $86.7 M | - | $84.2 M | |
CAPEX | $18.0 M(+260.5%) | $5.0 M(-70.4%) | $16.8 M(+18.3%) | $14.2 M(+27.3%) | $11.2 M(-13.5%) | $12.9 M(+58.8%) | $8.1 M(-20.0%) | $10.2 M(+2.3%) | $9.9 M(-9.8%) | $11.0 M(+39.1%) | $7.9 M(+21.3%) | $6.5 M(-27.0%) | $9.0 M(+40.5%) | $6.4 M(+60.4%) | $4.0 M(+20.1%) | $3.3 M | - | $9.0 M | |
TTM CAPEX | $54.0 M(+14.3%) | $47.2 M(-14.4%) | $55.2 M(+18.7%) | $46.5 M(+9.6%) | $42.4 M(+3.0%) | $41.2 M(+4.8%) | $39.3 M(+0.5%) | $39.1 M(+10.3%) | $35.4 M(+2.9%) | $34.5 M(+15.6%) | $29.8 M(+15.3%) | $25.9 M(+14.3%) | $22.6 M(+65.6%) | $13.7 M(-16.0%) | $16.3 M(+32.4%) | $12.3 M | - | $9.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | $28.3 M(-83.1%) | $167.7 M(+1381.6%) | $11.3 M(-56.3%) | $25.9 M | - | $98.6 M | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | $233.2 M(+13.8%) | $204.9 M(+50.9%) | $135.9 M(+9.1%) | $124.5 M | - | $98.6 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | 3378.0%(+141.7%) | -8098.3%(-12509.2%) | 65.3%(-89.0%) | 593.2% | - | 553.9% |