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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $942.1 M(+6.3%) | $886.1 M(+1.3%) | $874.5 M(+1.2%) | $864.2 M(-0.8%) | $870.8 M(-5.1%) | $917.7 M(-0.8%) | $925.4 M(+2.6%) | $902.0 M(+1.6%) | $887.4 M(+0.5%) | $883.5 M(+14.0%) | $774.8 M(+3.3%) | $750.0 M(+2.5%) | $731.5 M(-11.8%) | $829.6 M(+13.4%) | $731.6 M(+3.4%) | $707.5 M | - | - | - | |
Current Assets | $419.4 M(+10.8%) | $378.6 M(+6.3%) | $356.1 M(+8.4%) | $328.5 M(+1.0%) | $325.3 M(-11.1%) | $365.8 M(-0.7%) | $368.2 M(+7.8%) | $341.4 M(+2.0%) | $334.7 M(+5.6%) | $317.1 M(+18.3%) | $268.0 M(+8.8%) | $246.3 M(+5.6%) | $233.2 M(-30.7%) | $336.4 M(+40.2%) | $239.9 M(+13.5%) | $211.3 M | - | - | - | |
Non Current Assets | $522.7 M(+3.0%) | $507.5 M(-2.1%) | $518.5 M(-3.2%) | $535.7 M(-1.8%) | $545.5 M(-1.2%) | $551.9 M(-1.0%) | $557.2 M(-0.6%) | $560.6 M(+1.4%) | $552.7 M(-2.4%) | $566.4 M(+11.8%) | $506.8 M(+0.6%) | $503.7 M(+1.1%) | $498.3 M(+1.0%) | $493.2 M(+0.3%) | $491.8 M(-0.9%) | $496.2 M | - | - | - | |
Total Liabilities | $452.3 M(+6.2%) | $426.0 M(+1.4%) | $419.9 M(-0.8%) | $423.5 M(-4.2%) | $442.0 M(-3.7%) | $458.9 M(+2.0%) | $449.7 M(+0.7%) | $446.4 M(-1.3%) | $452.5 M(+0.8%) | $449.0 M(+22.1%) | $367.7 M(-0.9%) | $370.9 M(-4.5%) | $388.5 M(-24.4%) | $513.6 M(+34.9%) | $380.9 M(+2.3%) | $372.4 M | - | - | - | |
Current Liabilities | $139.1 M(+18.7%) | $117.2 M(+10.5%) | $106.0 M(+4.2%) | $101.8 M(-8.4%) | $111.2 M(-14.0%) | $129.3 M(+13.1%) | $114.3 M(+4.0%) | $109.9 M(+0.8%) | $109.0 M(-43.3%) | $192.0 M(+41.6%) | $135.6 M(-0.2%) | $135.9 M(-8.1%) | $147.9 M(-45.5%) | $271.4 M(+115.9%) | $125.7 M(+9.5%) | $114.8 M | - | - | - | |
Long Term Liabilities | $313.2 M(+1.4%) | $308.8 M(-1.6%) | $313.9 M(-2.4%) | $321.7 M(-2.8%) | $330.9 M(+0.4%) | $329.6 M(-1.7%) | $335.4 M(-0.3%) | $336.5 M(-2.0%) | $343.5 M(+33.7%) | $256.9 M(+10.7%) | $232.0 M(-1.2%) | $234.9 M(-2.4%) | $240.6 M(-0.6%) | $242.2 M(-5.1%) | $255.1 M(-0.9%) | $257.5 M | - | - | - | |
Shareholders Equity | $489.8 M(+6.4%) | $460.2 M(+1.2%) | $454.6 M(+3.1%) | $440.7 M(+2.8%) | $428.7 M(-6.5%) | $458.8 M(-3.6%) | $475.8 M(+4.4%) | $455.6 M(+4.8%) | $434.9 M(+0.1%) | $434.5 M(+6.7%) | $407.1 M(+7.4%) | $379.1 M(+10.5%) | $343.0 M(+8.5%) | $316.0 M(-9.9%) | $350.8 M(+4.7%) | $335.1 M | - | - | - | |
Book Value | $489.8 M(+6.4%) | $460.2 M(+1.2%) | $454.6 M(+3.1%) | $440.7 M(+2.8%) | $428.7 M(-6.5%) | $458.8 M(-3.6%) | $475.8 M(+4.4%) | $455.6 M(+4.8%) | $434.9 M(+0.1%) | $434.5 M(+6.7%) | $407.1 M(+7.4%) | $379.1 M(+10.5%) | $343.0 M(+8.5%) | $316.0 M(-9.9%) | $350.8 M(+4.7%) | $335.1 M | - | - | - | |
Working Capital | $280.3 M(+7.2%) | $261.5 M(+4.6%) | $250.0 M(+10.3%) | $226.7 M(+5.9%) | $214.1 M(-9.5%) | $236.5 M(-6.8%) | $253.9 M(+9.7%) | $231.5 M(+2.5%) | $225.8 M(+80.6%) | $125.0 M(-5.6%) | $132.4 M(+19.9%) | $110.4 M(+29.3%) | $85.3 M(+31.3%) | $65.0 M(-43.1%) | $114.2 M(+18.4%) | $96.5 M | - | - | - | |
Cash And Cash Equivalents | $180.4 M(+5.4%) | $171.1 M(+3.5%) | $165.3 M(+31.5%) | $125.8 M(+9.7%) | $114.6 M(-25.4%) | $153.6 M(-8.0%) | $167.0 M(+24.6%) | $134.0 M(+9.4%) | $122.5 M(+16.9%) | $104.7 M(+35.9%) | $77.1 M(+21.2%) | $63.6 M(+3.7%) | $61.3 M(-68.7%) | $195.9 M(+44.6%) | $135.5 M(+25.8%) | $107.7 M | - | - | - | |
Accounts Payable | $38.5 M(+19.5%) | $32.2 M(+30.4%) | $24.7 M(-5.3%) | $26.1 M(-25.3%) | $34.9 M(-14.4%) | $40.8 M(+22.9%) | $33.2 M(-10.5%) | $37.1 M(-15.6%) | $43.9 M(-1.9%) | $44.7 M(+12.5%) | $39.8 M(-2.7%) | $40.9 M(-8.7%) | $44.8 M(+2.9%) | $43.5 M(+12.2%) | $38.8 M(-7.6%) | $41.9 M | - | - | - | |
Accounts Receivable | $200.8 M(+14.6%) | $175.3 M(+5.9%) | $165.5 M(-6.4%) | $176.8 M(-1.3%) | $179.1 M(+2.0%) | $175.6 M(+2.9%) | $170.7 M(-4.5%) | $178.7 M(+4.7%) | $170.6 M(-5.5%) | $180.4 M(+4.7%) | $172.4 M(+5.8%) | $162.9 M(+3.4%) | $157.6 M(+23.3%) | $127.9 M(+39.3%) | $91.8 M(+4.6%) | $87.8 M | - | - | - | |
Short Term Debt | $31.2 M(+17.5%) | $26.6 M(+7.0%) | $24.9 M(+3.9%) | $23.9 M(+13.4%) | $21.1 M(+17.8%) | $17.9 M(+10.2%) | $16.3 M(+8.7%) | $14.9 M(+9.6%) | $13.6 M(-86.1%) | $97.8 M(+86.6%) | $52.4 M(+2.6%) | $51.1 M(+2.6%) | $49.8 M(+2.7%) | $48.5 M(+2.6%) | $47.3 M(+2.9%) | $46.0 M | - | - | - | |
Long Term Debt | $278.0 M(+1.4%) | $274.2 M(-1.9%) | $279.5 M(-2.8%) | $287.6 M(-1.1%) | $291.0 M(+0.2%) | $290.5 M(-1.5%) | $294.8 M(-0.6%) | $296.6 M(+0.5%) | $295.0 M(+41.5%) | $208.5 M(+13.7%) | $183.4 M(-2.0%) | $187.2 M(-2.0%) | $191.0 M(-1.3%) | $193.5 M(-1.4%) | $196.3 M(-1.3%) | $198.8 M | - | - | - | |
Total Debt | $309.2 M(+2.8%) | $300.8 M(-1.2%) | $304.3 M(-2.3%) | $311.6 M(-0.2%) | $312.1 M(+1.2%) | $308.4 M(-0.9%) | $311.0 M(-0.2%) | $311.6 M(+0.9%) | $308.6 M(+0.7%) | $306.4 M(+29.9%) | $235.9 M(-1.0%) | $238.4 M(-1.0%) | $240.9 M(-0.5%) | $242.0 M(-0.6%) | $243.6 M(-0.5%) | $244.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.5(-7.0%) | 0.6(-1.7%) | 0.6(-3.3%) | 0.6(-3.2%) | 0.6(+6.9%) | 0.6(+3.6%) | 0.6(-5.1%) | 0.6(-4.8%) | 0.6(+1.6%) | 0.6(+5.2%) | 0.6(-7.9%) | 0.6(-10.0%) | 0.7(-9.1%) | 0.8(+11.6%) | 0.7(-5.5%) | 0.7 | - | - | - | |
Current Ratio | 3.0(-6.5%) | 3.2(-3.9%) | 3.4(+4.0%) | 3.2(+10.2%) | 2.9(+3.5%) | 2.8(-12.1%) | 3.2(+3.5%) | 3.1(+1.3%) | 3.1(+86.1%) | 1.6(-16.7%) | 2.0(+9.4%) | 1.8(+14.6%) | 1.6(+27.4%) | 1.2(-35.1%) | 1.9(+3.8%) | 1.8 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$53.0 M(+19.3%) | -$65.7 M(+16.1%) | -$78.3 M(+13.0%) | -$90.0 M(+15.3%) | -$106.3 M(+8.4%) | -$116.0 M(+8.0%) | -$126.2 M(+7.0%) | -$135.7 M(+10.4%) | -$151.4 M(+3.4%) | -$156.8 M(+4.7%) | -$164.5 M(+6.6%) | -$176.1 M(+9.8%) | -$195.2 M(+5.6%) | -$206.8 M(-306.4%) | -$50.9 M(+24.5%) | -$67.4 M | - | - | - | |
PB Ratio | 2.4(-7.8%) | 2.6(+14.8%) | 2.2(-14.9%) | 2.6(+19.6%) | 2.2(-6.8%) | 2.4(-22.2%) | 3.0(-14.7%) | 3.5(-3.3%) | 3.7(-3.9%) | 3.8(-58.7%) | 9.2(-33.5%) | 13.9(-26.3%) | 18.8(+78.7%) | 10.5 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(0%) | $0.1(+7.7%) | $0.1(-27.8%) | $0.2(+80.0%) | $0.1(0%) | $0.1(+11.1%) | $0.1(-43.8%) | $0.2(+220.0%) | $0.1(-28.6%) | $0.1(-36.4%) | $0.1(-35.3%) | $0.2(+54.5%) | $0.1(+109.7%) | -$1.1(-771.8%) | $0.2(+21.8%) | $0.1(+18.3%) | $0.1(+43.1%) | $0.1(+427.6%) | $0.0 | |
TTM EPS | $0.6(+7.3%) | $0.6(+7.8%) | $0.5(+8.5%) | $0.5(+4.4%) | $0.5(+12.5%) | $0.4(+8.1%) | $0.4(-5.1%) | $0.4(-2.5%) | $0.4(-13.0%) | $0.5(+161.3%) | -$0.8(-8.7%) | -$0.7(+4.3%) | -$0.7(-1.1%) | -$0.7(-240.1%) | $0.5(+43.4%) | $0.4(+64.6%) | $0.2(+120.3%) | $0.1(+527.6%) | $0.0 | |
Revenue | $255.3 M(+7.3%) | $237.9 M(+4.6%) | $227.5 M(-2.9%) | $234.3 M(+3.8%) | $225.6 M(-1.6%) | $229.2 M(-2.6%) | $235.3 M(-2.9%) | $242.2 M(+4.3%) | $232.1 M(-5.8%) | $246.5 M(+2.8%) | $239.7 M(+5.7%) | $226.8 M(+12.8%) | $201.1 M(+11.7%) | $180.0 M(+17.8%) | $152.9 M(+10.1%) | $138.8 M(+13.4%) | $122.4 M(+7.0%) | $114.4 M(+11.7%) | $102.4 M | |
TTM Revenue | $955.0 M(+3.2%) | $925.3 M(+1.0%) | $916.5 M(-0.8%) | $924.4 M(-0.8%) | $932.3 M(-0.7%) | $938.8 M(-1.8%) | $956.1 M(-0.5%) | $960.5 M(+1.6%) | $945.0 M(+3.4%) | $913.9 M(+7.8%) | $847.5 M(+11.4%) | $760.7 M(+13.1%) | $672.7 M(+13.2%) | $594.1 M(+12.4%) | $528.5 M(+10.6%) | $478.0 M(+40.9%) | $339.3 M(+56.5%) | $216.8 M(+111.7%) | $102.4 M | |
Total Expenses | $231.2 M(+7.5%) | $215.1 M(+5.4%) | $204.1 M(+0.9%) | $202.2 M(+0.1%) | $202.0 M(-2.4%) | $206.9 M(-4.6%) | $216.8 M(-1.0%) | $218.9 M(+3.6%) | $211.4 M(-6.9%) | $227.1 M(+3.6%) | $219.1 M(+6.1%) | $206.5 M(+11.7%) | $184.9 M(-36.9%) | $293.0 M(+124.7%) | $130.4 M(+8.9%) | $119.7 M(+13.0%) | $106.0 M(+5.6%) | $100.4 M(+3.5%) | $96.9 M | |
Operating Expenses | $77.4 M(+8.7%) | $71.2 M(+3.7%) | $68.7 M(+5.8%) | $64.9 M(-9.7%) | $71.9 M(-2.0%) | $73.4 M(-7.2%) | $79.1 M(-0.6%) | $79.5 M(+3.5%) | $76.9 M(-8.0%) | $83.5 M(+7.3%) | $77.9 M(-1.5%) | $79.1 M(+9.1%) | $72.5 M(-61.7%) | $189.3 M(+346.2%) | $42.4 M(+4.6%) | $40.5 M(-0.2%) | $40.6 M(+12.0%) | $36.2 M(+3.1%) | $35.2 M | |
Cost Of Goods Sold | $153.8 M(+6.9%) | $143.9 M(+6.3%) | $135.4 M(-1.4%) | $137.3 M(+5.5%) | $130.1 M(-2.6%) | $133.6 M(-3.0%) | $137.8 M(-1.2%) | $139.4 M(+3.6%) | $134.5 M(-6.3%) | $143.5 M(+1.6%) | $141.3 M(+10.8%) | $127.5 M(+13.4%) | $112.4 M(+8.3%) | $103.8 M(+17.9%) | $88.0 M(+11.1%) | $79.2 M(+21.2%) | $65.4 M(+1.9%) | $64.1 M(+3.8%) | $61.8 M | |
TTM Cost Of Goods Sold | $570.3 M(+4.3%) | $546.7 M(+1.9%) | $536.4 M(-0.4%) | $538.7 M(-0.4%) | $540.9 M(-0.8%) | $545.3 M(-1.8%) | $555.2 M(-0.6%) | $558.8 M(+2.2%) | $546.8 M(+4.2%) | $524.7 M(+8.2%) | $485.0 M(+12.3%) | $431.7 M(+12.6%) | $383.5 M(+14.0%) | $336.4 M(+13.4%) | $296.8 M(+9.7%) | $270.5 M(+41.4%) | $191.3 M(+51.9%) | $125.9 M(+103.8%) | $61.8 M | |
Gross Profit | $101.6 M(+8.0%) | $94.1 M(+2.2%) | $92.1 M(-5.1%) | $97.0 M(+1.6%) | $95.5 M(-0.1%) | $95.6 M(-2.0%) | $97.5 M(-5.1%) | $102.8 M(+5.4%) | $97.6 M(-5.2%) | $102.9 M(+4.6%) | $98.4 M(-0.9%) | $99.3 M(+12.0%) | $88.6 M(+16.3%) | $76.2 M(+17.6%) | $64.8 M(+8.8%) | $59.6 M(+4.4%) | $57.0 M(+13.5%) | $50.3 M(+23.7%) | $40.6 M | |
TTM Gross Profit | $384.7 M(+1.6%) | $378.6 M(-0.4%) | $380.1 M(-1.4%) | $385.6 M(-1.5%) | $391.5 M(-0.5%) | $393.6 M(-1.8%) | $400.9 M(-0.2%) | $401.7 M(+0.9%) | $398.2 M(+2.3%) | $389.2 M(+7.4%) | $362.5 M(+10.2%) | $329.0 M(+13.7%) | $289.3 M(+12.3%) | $257.7 M(+11.2%) | $231.7 M(+11.7%) | $207.5 M(+40.3%) | $148.0 M(+62.8%) | $90.9 M(+123.7%) | $40.6 M | |
Gross Margin | 39.8%(+0.6%) | 39.5%(-2.3%) | 40.5%(-2.3%) | 41.4%(-2.2%) | 42.3%(+1.4%) | 41.7%(+0.7%) | 41.5%(-2.4%) | 42.5%(+1.0%) | 42.0%(+0.7%) | 41.8%(+1.7%) | 41.0%(-6.2%) | 43.8%(-0.7%) | 44.1%(+4.1%) | 42.3%(-0.2%) | 42.4%(-1.2%) | 42.9%(-7.9%) | 46.6%(+6.0%) | 43.9%(+10.7%) | 39.7% | |
Operating Profit | $24.2 M(+6.0%) | $22.8 M(-2.4%) | $23.4 M(-27.1%) | $32.1 M(+36.0%) | $23.6 M(+6.1%) | $22.2 M(+20.4%) | $18.5 M(-20.7%) | $23.3 M(+12.4%) | $20.7 M(+6.9%) | $19.4 M(-5.7%) | $20.5 M(+1.6%) | $20.2 M(+25.1%) | $16.2 M(+114.3%) | -$113.0 M(-604.0%) | $22.4 M(+17.8%) | $19.0 M(+15.8%) | $16.4 M(+17.3%) | $14.0 M(+155.6%) | $5.5 M | |
TTM Operating Profit | $102.5 M(+0.6%) | $101.9 M(+0.6%) | $101.3 M(+5.1%) | $96.4 M(+10.0%) | $87.6 M(+3.4%) | $84.7 M(+3.5%) | $81.9 M(-2.5%) | $83.9 M(+3.8%) | $80.9 M(+6.0%) | $76.3 M(+235.9%) | -$56.1 M(-3.5%) | -$54.2 M(+2.1%) | -$55.4 M(-0.5%) | -$55.1 M(-176.6%) | $72.0 M(+30.8%) | $55.0 M(+53.0%) | $36.0 M(+84.3%) | $19.5 M(+255.6%) | $5.5 M | |
Operating Margin | 9.5%(-1.3%) | 9.6%(-6.7%) | 10.3%(-24.9%) | 13.7%(+31.0%) | 10.4%(+7.7%) | 9.7%(+23.6%) | 7.8%(-18.3%) | 9.6%(+7.6%) | 8.9%(+13.6%) | 7.9%(-8.3%) | 8.6%(-3.8%) | 8.9%(+10.8%) | 8.0%(+112.8%) | -62.8%(-528.0%) | 14.7%(+6.9%) | 13.7%(+2.1%) | 13.4%(+9.6%) | 12.3%(+128.7%) | 5.4% | |
Net Income | $12.7 M(+0.8%) | $12.6 M(+7.5%) | $11.7 M(-28.0%) | $16.3 M(+66.6%) | $9.8 M(-3.5%) | $10.1 M(+6.5%) | $9.5 M(-39.6%) | $15.7 M(+193.4%) | $5.4 M(-30.6%) | $7.7 M(-33.3%) | $11.6 M(-39.4%) | $19.1 M(+64.2%) | $11.6 M(+111.0%) | -$105.9 M(-741.8%) | $16.5 M(+21.8%) | $13.6 M(+18.3%) | $11.5 M(+43.1%) | $8.0 M(+428.6%) | $1.5 M | |
TTM Net Income | $53.3 M(+5.8%) | $50.4 M(+5.2%) | $47.9 M(+4.8%) | $45.7 M(+1.2%) | $45.2 M(+10.8%) | $40.7 M(+6.3%) | $38.3 M(-5.1%) | $40.4 M(-7.7%) | $43.8 M(-12.5%) | $50.1 M(+178.7%) | -$63.6 M(-8.4%) | -$58.7 M(+8.6%) | -$64.2 M(+0.3%) | -$64.4 M(-230.1%) | $49.5 M(+43.4%) | $34.5 M(+64.6%) | $21.0 M(+120.3%) | $9.5 M(+528.6%) | $1.5 M | |
Net Margin | 5.0%(-6.0%) | 5.3%(+2.7%) | 5.2%(-25.9%) | 7.0%(+60.5%) | 4.3%(-2.0%) | 4.4%(+9.4%) | 4.0%(-37.9%) | 6.5%(+181.4%) | 2.3%(-26.4%) | 3.1%(-35.0%) | 4.8%(-42.6%) | 8.4%(+45.4%) | 5.8%(+109.8%) | -58.9%(-644.9%) | 10.8%(+10.5%) | 9.8%(+4.4%) | 9.4%(+33.7%) | 7.0%(+373.0%) | 1.5% | |
EBIT | $23.3 M(-8.4%) | $25.4 M(+7.0%) | $23.8 M(-28.6%) | $33.3 M(+65.9%) | $20.0 M(-12.3%) | $22.9 M(+11.1%) | $20.6 M(-35.4%) | $31.8 M(+142.7%) | $13.1 M(+9.4%) | $12.0 M(-38.5%) | $19.5 M(-4.1%) | $20.3 M(+36.3%) | $14.9 M(+113.4%) | -$111.4 M(-614.5%) | $21.6 M(+5.4%) | $20.5 M(+31.1%) | $15.7 M(+35.1%) | $11.6 M(+183.0%) | $4.1 M | |
TTM EBIT | $105.8 M(+3.2%) | $102.5 M(+2.6%) | $99.9 M(+3.3%) | $96.7 M(+1.5%) | $95.3 M(+7.8%) | $88.4 M(+14.0%) | $77.5 M(+1.4%) | $76.5 M(+17.7%) | $65.0 M(-2.7%) | $66.8 M(+217.9%) | -$56.6 M(-3.9%) | -$54.5 M(-0.4%) | -$54.3 M(-1.4%) | -$53.5 M(-177.1%) | $69.5 M(+33.8%) | $51.9 M(+65.5%) | $31.4 M(+99.8%) | $15.7 M(+283.0%) | $4.1 M | |
EBITDA | $38.0 M(-5.8%) | $40.4 M(+2.1%) | $39.5 M(-19.7%) | $49.2 M(+41.3%) | $34.8 M(-8.5%) | $38.1 M(+7.6%) | $35.4 M(-24.6%) | $46.9 M(+69.7%) | $27.6 M(+3.8%) | $26.6 M(-19.6%) | $33.1 M(-1.8%) | $33.7 M(+24.7%) | $27.1 M(+127.1%) | -$99.9 M(-406.9%) | $32.6 M(+4.4%) | $31.2 M(+29.4%) | $24.1 M(+8.9%) | $22.1 M(+63.6%) | $13.5 M | |
TTM EBITDA | $167.2 M(+1.9%) | $164.0 M(+1.4%) | $161.7 M(+2.6%) | $157.5 M(+1.5%) | $155.1 M(+4.9%) | $147.9 M(+8.4%) | $136.5 M(+1.7%) | $134.3 M(+10.9%) | $121.1 M(+0.5%) | $120.5 M(+2101.1%) | -$6.0 M(+8.4%) | -$6.6 M(+28.0%) | -$9.1 M(+24.6%) | -$12.1 M(-111.0%) | $110.0 M(+20.9%) | $90.9 M(+52.2%) | $59.7 M(+67.6%) | $35.6 M(+163.6%) | $13.5 M | |
Selling, General & Administrative Expenses | $62.6 M(+11.3%) | $56.3 M(+6.4%) | $52.9 M(+8.1%) | $48.9 M(-14.3%) | $57.1 M(-1.8%) | $58.2 M(-9.5%) | $64.3 M(-0.3%) | $64.5 M(+3.4%) | $62.3 M(-9.5%) | $68.9 M(+7.3%) | $64.2 M(-2.1%) | $65.7 M(+8.8%) | $60.3 M(-66.1%) | $177.8 M(+464.5%) | $31.5 M(+5.4%) | $29.9 M(-7.2%) | $32.2 M(+25.2%) | $25.7 M(-0.1%) | $25.7 M | |
TTM SGA | $220.8 M(+2.6%) | $215.2 M(-0.9%) | $217.1 M(-5.0%) | $228.5 M(-6.4%) | $244.1 M(-2.1%) | $249.3 M(-4.1%) | $260.1 M(+0.0%) | $260.0 M(-0.5%) | $261.2 M(+0.8%) | $259.2 M(-29.6%) | $368.1 M(+9.8%) | $335.3 M(+11.9%) | $299.5 M(+10.4%) | $271.4 M(+127.5%) | $119.3 M(+5.1%) | $113.5 M(+35.7%) | $83.6 M(+62.6%) | $51.4 M(+99.9%) | $25.7 M | |
Depreciation And Amortization | $14.7 M(-1.4%) | $15.0 M(-5.2%) | $15.8 M(-1.2%) | $16.0 M(+7.9%) | $14.8 M(-2.7%) | $15.2 M(+2.8%) | $14.8 M(-1.7%) | $15.0 M(+3.7%) | $14.5 M(-0.8%) | $14.6 M(+7.4%) | $13.6 M(+1.6%) | $13.4 M(+10.4%) | $12.1 M(+6.0%) | $11.4 M(+4.8%) | $10.9 M(+2.6%) | $10.6 M(+26.4%) | $8.4 M(-20.0%) | $10.5 M(+11.9%) | $9.4 M | |
TTM D&A | $61.4 M(-0.1%) | $61.5 M(-0.4%) | $61.7 M(+1.6%) | $60.7 M(+1.5%) | $59.8 M(+0.5%) | $59.5 M(+1.0%) | $59.0 M(+2.0%) | $57.8 M(+2.9%) | $56.1 M(+4.4%) | $53.8 M(+6.3%) | $50.6 M(+5.6%) | $47.9 M(+6.1%) | $45.1 M(+9.0%) | $41.4 M(+2.3%) | $40.5 M(+3.9%) | $39.0 M(+37.5%) | $28.4 M(+42.2%) | $19.9 M(+111.9%) | $9.4 M | |
Interest Expense | $5.5 M(+0.3%) | $5.5 M(-0.9%) | $5.5 M(-0.7%) | $5.6 M(-2.4%) | $5.7 M(+7.2%) | $5.3 M(+4.5%) | $5.1 M(+19.8%) | $4.3 M(+10.3%) | $3.9 M(+75.1%) | $2.2 M(+37.6%) | $1.6 M(-5.5%) | $1.7 M(+3.9%) | $1.6 M(+2.5%) | $1.6 M(+0.8%) | $1.6 M(-3.2%) | $1.6 M(-0.8%) | $1.6 M(-15.9%) | $2.0 M(-12.7%) | $2.2 M | |
TTM Interest Expense | $22.1 M(-0.9%) | $22.3 M(+0.7%) | $22.2 M(+2.0%) | $21.7 M(+6.5%) | $20.4 M(+10.0%) | $18.5 M(+20.3%) | $15.4 M(+29.3%) | $11.9 M(+27.4%) | $9.4 M(+31.2%) | $7.1 M(+9.3%) | $6.5 M(+0.3%) | $6.5 M(+1.0%) | $6.4 M(-0.2%) | $6.5 M(-5.3%) | $6.8 M(-8.8%) | $7.5 M(+27.9%) | $5.8 M(+39.2%) | $4.2 M(+87.3%) | $2.2 M | |
Income Tax | $5.1 M(-30.6%) | $7.3 M(+12.7%) | $6.5 M(-43.0%) | $11.4 M(+150.1%) | $4.6 M(-38.2%) | $7.4 M(+23.8%) | $6.0 M(-49.6%) | $11.8 M(+204.0%) | $3.9 M(+88.8%) | $2.1 M(-67.3%) | $6.3 M(+1472.4%) | -$460.0 K(-127.8%) | $1.7 M(+123.6%) | -$7.0 M(-297.3%) | $3.6 M(-33.5%) | $5.4 M(+108.8%) | $2.6 M(+57.4%) | $1.6 M(+380.5%) | $339.0 K | |
TTM Income Tax | $30.4 M(+1.8%) | $29.8 M(-0.2%) | $29.9 M(+1.8%) | $29.3 M(-1.4%) | $29.8 M(+2.3%) | $29.1 M(+22.4%) | $23.8 M(-1.4%) | $24.1 M(+104.1%) | $11.8 M(+23.4%) | $9.6 M(+1857.5%) | $489.0 K(+121.6%) | -$2.3 M(-163.8%) | $3.5 M(-20.4%) | $4.5 M(-66.0%) | $13.1 M(+32.6%) | $9.9 M(+118.1%) | $4.5 M(+130.3%) | $2.0 M(+480.5%) | $339.0 K | |
PE Ratio | 21.9(-9.7%) | 24.2(+8.3%) | 22.4(-19.3%) | 27.7(+20.1%) | 23.1(-19.1%) | 28.5(-28.3%) | 39.8(-6.1%) | 42.4(+5.4%) | 40.3(+9.8%) | 36.6 | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.2(-4.7%) | 1.3(+14.4%) | 1.1(-11.2%) | 1.3(+23.8%) | 1.0(-12.2%) | 1.1(-23.3%) | 1.5(-10.7%) | 1.7(0%) | 1.7(-7.2%) | 1.8(-59.1%) | 4.4(-35.9%) | 6.9(-28.0%) | 9.6(+71.1%) | 5.6 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $17.0 M(-43.3%) | $30.0 M(-41.3%) | $51.2 M(+28.7%) | $39.8 M(+83.5%) | $21.7 M(-43.7%) | $38.5 M(-11.8%) | $43.7 M(+33.9%) | $32.6 M(-21.4%) | $41.5 M(+15.0%) | $36.1 M(-2.2%) | $36.9 M(+20.0%) | $30.8 M(+128.2%) | -$109.1 M(-1995.8%) | $5.8 M(-85.6%) | $39.9 M(+201.4%) | $13.2 M(-42.5%) | $23.0 M(+12.1%) | $20.5 M(+900.4%) | $2.1 M | |
TTM CFO | $138.0 M(-3.3%) | $142.7 M(-5.6%) | $151.2 M(+5.2%) | $143.7 M(+5.2%) | $136.5 M(-12.7%) | $156.3 M(+1.6%) | $153.9 M(+4.6%) | $147.1 M(+1.3%) | $145.2 M(+2796.7%) | -$5.4 M(+84.9%) | -$35.7 M(-9.3%) | -$32.7 M(+34.9%) | -$50.2 M(-161.2%) | $81.9 M(-15.3%) | $96.7 M(+64.3%) | $58.9 M(+29.0%) | $45.6 M(+101.9%) | $22.6 M(+1000.4%) | $2.1 M | |
Cash From Investing | -$10.7 M(-137.7%) | -$4.5 M(-26.4%) | -$3.6 M(+55.9%) | -$8.1 M(-3.0%) | -$7.9 M(+19.8%) | -$9.8 M(-57.0%) | -$6.2 M(+28.6%) | -$8.7 M(-31.5%) | -$6.7 M(+80.9%) | -$34.8 M(-96.0%) | -$17.8 M(+14.4%) | -$20.8 M(-37.0%) | -$15.2 M(-13.7%) | -$13.3 M(-31.6%) | -$10.1 M(-44.7%) | -$7.0 M(-127.8%) | -$3.1 M(+69.9%) | -$10.2 M(-18.5%) | -$8.6 M | |
TTM CFI | -$26.9 M(-12.0%) | -$24.0 M(+18.0%) | -$29.3 M(+8.3%) | -$32.0 M(+2.0%) | -$32.7 M(-3.8%) | -$31.4 M(+44.3%) | -$56.5 M(+16.9%) | -$68.0 M(+15.0%) | -$80.0 M(+9.6%) | -$88.5 M(-32.1%) | -$67.0 M(-12.9%) | -$59.4 M(-30.2%) | -$45.6 M(-36.0%) | -$33.5 M(-10.3%) | -$30.4 M(-5.3%) | -$28.9 M(-32.0%) | -$21.9 M(-16.3%) | -$18.8 M(-118.5%) | -$8.6 M | |
Cash From Financing | -$2.6 M(+79.6%) | -$12.9 M(-128.6%) | -$5.7 M(+75.1%) | -$22.8 M(+55.0%) | -$50.5 M(-30.4%) | -$38.7 M(-445.8%) | -$7.1 M(+58.0%) | -$16.9 M(-34.7%) | -$12.5 M(-142.5%) | $29.5 M(+820.3%) | -$4.1 M(+46.9%) | -$7.7 M(-36.6%) | -$5.6 M(-108.2%) | $69.0 M(+5358.6%) | -$1.3 M(0%) | -$1.3 M(-25.1%) | -$1.1 M(-100.0%) | $0.0(-100.0%) | $39.4 M | |
TTM CFF | -$44.0 M(+52.1%) | -$91.9 M(+21.9%) | -$117.7 M(+1.2%) | -$119.1 M(-5.2%) | -$113.2 M(-50.4%) | -$75.3 M(-969.4%) | -$7.0 M(-74.4%) | -$4.0 M(-178.3%) | $5.2 M(-57.3%) | $12.1 M(-76.7%) | $51.6 M(-5.1%) | $54.4 M(-10.5%) | $60.8 M(-7.0%) | $65.4 M(+1878.3%) | -$3.7 M(-109.9%) | $37.0 M(-3.4%) | $38.3 M(-2.7%) | $39.4 M(0%) | $39.4 M | |
Free Cash Flow | $6.3 M(-75.4%) | $25.5 M(-46.4%) | $47.6 M(+50.3%) | $31.7 M(+129.2%) | $13.8 M(-51.9%) | $28.7 M(-25.3%) | $38.4 M(+54.5%) | $24.9 M(-28.6%) | $34.8 M(+42.3%) | $24.5 M(+28.1%) | $19.1 M(+91.3%) | $10.0 M(+108.0%) | -$124.3 M(-1541.2%) | -$7.6 M(-125.4%) | $29.8 M(+376.9%) | $6.2 M(-68.7%) | $20.0 M(+92.9%) | $10.3 M(+257.8%) | -$6.6 M | |
TTM FCF | $111.1 M(-6.3%) | $118.6 M(-2.6%) | $121.8 M(+8.1%) | $112.7 M(+6.4%) | $105.9 M(-16.6%) | $126.9 M(+3.5%) | $122.7 M(+18.7%) | $103.3 M(+16.8%) | $88.4 M(+225.2%) | -$70.7 M(+31.2%) | -$102.7 M(-11.6%) | -$92.0 M(+3.9%) | -$95.8 M(-297.8%) | $48.4 M(-27.0%) | $66.3 M(+121.2%) | $30.0 M(+26.3%) | $23.7 M(+526.8%) | $3.8 M(+157.8%) | -$6.6 M | |
CAPEX | $10.7 M(+137.7%) | $4.5 M(+26.4%) | $3.6 M(-55.9%) | $8.1 M(+3.0%) | $7.9 M(-19.8%) | $9.8 M(+86.9%) | $5.2 M(-32.3%) | $7.7 M(+16.5%) | $6.7 M(-42.6%) | $11.6 M(-34.8%) | $17.8 M(-14.4%) | $20.8 M(+37.0%) | $15.2 M(+13.7%) | $13.3 M(+31.6%) | $10.1 M(+44.7%) | $7.0 M(+127.8%) | $3.1 M(-69.9%) | $10.2 M(+18.5%) | $8.6 M | |
TTM CAPEX | $26.9 M(+12.0%) | $24.0 M(-18.0%) | $29.3 M(-5.4%) | $31.0 M(+1.1%) | $30.7 M(+4.1%) | $29.4 M(-5.7%) | $31.2 M(-28.6%) | $43.8 M(-22.9%) | $56.8 M(-13.0%) | $65.3 M(-2.6%) | $67.0 M(+12.9%) | $59.4 M(+30.2%) | $45.6 M(+36.0%) | $33.5 M(+10.3%) | $30.4 M(+5.3%) | $28.9 M(+32.0%) | $21.9 M(+16.3%) | $18.8 M(+118.5%) | $8.6 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $50.0 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | $50.0 M(0%) | $50.0 M(0%) | $50.0 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | 0.0%(0%) | 0.0%(+100.0%) | -47.2% | - | 0.0%(0%) | 0.0%(0%) | 0.0% | - |