Balance sheets
| Sep 1, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $6.4 B(+33.0%) | $4.8 B(+19.9%) | $4.0 B(+6.8%) | $3.7 B(+7.5%) | $3.5 B(-7.0%) | $3.7 B(-2.6%) | $3.8 B(+1.2%) | $3.8 B(+22.9%) | $3.1 B(-11.9%) | $3.5 B(-3.6%) | $3.6 B(+9.6%) | $3.3 B(-18.5%) | $4.1 B(-16.2%) | $4.9 B(+13.7%) | $4.3 B(+95.1%) | $2.2 B(+1.3%) | $2.2 B(+79.2%) | $1.2 B(+68.4%) | $717.1 M(-11.4%) | $809.1 M(+58.2%) | $511.3 M(+3.5%) | $493.8 M(+32.9%) | $371.6 M(+222.5%) | $115.2 M | - | - | - | |
Current Assets | $6.3 B(+33.1%) | $4.7 B(+20.2%) | $3.9 B(+6.8%) | $3.7 B(+7.6%) | $3.4 B(-7.0%) | $3.7 B(-2.6%) | $3.8 B(+1.3%) | $3.7 B(+23.2%) | $3.0 B(-12.1%) | $3.5 B(-3.9%) | $3.6 B(+9.8%) | $3.3 B(-18.8%) | $4.0 B(-16.4%) | $4.8 B(+13.8%) | $4.2 B(+97.0%) | $2.2 B(+1.4%) | $2.1 B(+81.7%) | $1.2 B(+72.4%) | $677.8 M(-11.9%) | $769.7 M(+60.9%) | $478.3 M(+1.4%) | $471.6 M(+34.1%) | $351.7 M(+241.8%) | $102.9 M | - | - | - | |
Non Current Assets | $68.3 M(+21.6%) | $56.2 M(-4.7%) | $58.9 M(+5.1%) | $56.1 M(+5.1%) | $53.4 M(-1.1%) | $54.0 M(-5.5%) | $57.1 M(-2.8%) | $58.8 M(+10.1%) | $53.4 M(-3.0%) | $55.1 M(+12.7%) | $48.9 M(-2.6%) | $50.1 M(+8.2%) | $46.4 M(+6.1%) | $43.7 M(+13.1%) | $38.6 M(-3.6%) | $40.1 M(-4.6%) | $42.0 M(+6.6%) | $39.4 M(+0.3%) | $39.3 M(-0.0%) | $39.3 M(+19.2%) | $33.0 M(+48.6%) | $22.2 M(+11.6%) | $19.9 M(+61.5%) | $12.3 M | - | - | - | |
Total Liabilities | $5.8 B(+36.0%) | $4.3 B(+22.7%) | $3.5 B(+7.3%) | $3.3 B(+8.7%) | $3.0 B(-8.4%) | $3.3 B(-3.3%) | $3.4 B(+0.9%) | $3.4 B(+26.4%) | $2.6 B(-13.6%) | $3.1 B(-4.1%) | $3.2 B(+11.3%) | $2.9 B(-20.9%) | $3.6 B(-18.4%) | $4.4 B(+10.7%) | $4.0 B(+105.4%) | $2.0 B(+0.8%) | $1.9 B(+95.5%) | $992.6 M(+96.7%) | $504.6 M(-15.5%) | $597.1 M(+97.5%) | $302.4 M(+6.1%) | $284.9 M(+76.3%) | $161.6 M(+14.6%) | $141.1 M | - | - | - | |
Current Liabilities | $5.7 B(+37.5%) | $4.1 B(+23.8%) | $3.3 B(+7.8%) | $3.1 B(+8.9%) | $2.8 B(-8.8%) | $3.1 B(-3.4%) | $3.2 B(+1.1%) | $3.2 B(+27.9%) | $2.5 B(-14.4%) | $2.9 B(-4.4%) | $3.0 B(+11.8%) | $2.7 B(-21.8%) | $3.5 B(-18.6%) | $4.3 B(+7.7%) | $4.0 B(+103.5%) | $2.0 B(+1.3%) | $1.9 B(+96.9%) | $978.1 M(+98.0%) | $494.0 M(-15.9%) | $587.6 M(+102.7%) | $289.9 M(+6.1%) | $273.2 M(+74.5%) | $156.6 M(+822.1%) | $17.0 M | - | - | - | |
Long Term Liabilities | $168.3 M(-0.2%) | $168.6 M(-0.0%) | $168.7 M(-1.8%) | $171.8 M(+4.9%) | $163.8 M(+0.1%) | $163.7 M(-0.6%) | $164.6 M(-3.1%) | $169.8 M(+4.1%) | $163.1 M(-0.1%) | $163.1 M(+3.3%) | $157.9 M(+2.0%) | $154.9 M(+1.3%) | $152.8 M(-11.5%) | $172.7 M(+256.7%) | $48.4 M(+820.5%) | $5.3 M(-65.1%) | $15.1 M(+4.2%) | $14.5 M(+37.0%) | $10.6 M(+10.8%) | $9.5 M(-23.5%) | $12.5 M(+6.8%) | $11.7 M(+132.8%) | $5.0 M(-96.0%) | $124.1 M | - | - | - | |
Shareholders Equity | $537.5 M(+7.2%) | $501.2 M(+0.5%) | $498.9 M(+2.0%) | $489.0 M(+1.6%) | $481.1 M(+3.1%) | $466.7 M(+1.9%) | $457.9 M(+2.4%) | $447.1 M(+1.7%) | $439.6 M(+0.1%) | $439.0 M(-0.7%) | $442.0 M(-1.0%) | $446.6 M(+0.4%) | $444.8 M(+6.8%) | $416.5 M(+61.1%) | $258.6 M(+9.7%) | $235.7 M(+5.5%) | $223.4 M(+3.9%) | $215.1 M(+1.2%) | $212.5 M(+0.3%) | $211.9 M(+1.4%) | $209.0 M(+0.0%) | $208.9 M(-0.5%) | $209.9 M(+960.1%) | -$24.4 M | - | - | - | |
Book Value | $537.5 M(+7.2%) | $501.2 M(+0.5%) | $498.9 M(+2.0%) | $489.0 M(+1.6%) | $481.1 M(+3.1%) | $466.7 M(+1.9%) | $457.9 M(+2.4%) | $447.1 M(+1.7%) | $439.6 M(+0.1%) | $439.0 M(-0.7%) | $442.0 M(-1.0%) | $446.6 M(+0.4%) | $444.8 M(+6.8%) | $416.5 M(+61.1%) | $258.6 M(+9.7%) | $235.7 M(+5.5%) | $223.4 M(+3.9%) | $215.1 M(+1.2%) | $212.5 M(+0.3%) | $211.9 M(+1.4%) | $209.0 M(+0.0%) | $208.9 M(-0.5%) | $209.9 M(+960.0%) | -$24.4 M | - | - | - | |
Working Capital | $644.4 M(+3.9%) | $620.2 M(+0.8%) | $615.1 M(+1.8%) | $604.4 M(+1.1%) | $597.6 M(+2.6%) | $582.4 M(+2.2%) | $569.9 M(+2.1%) | $558.0 M(+1.6%) | $549.1 M(+0.4%) | $547.0 M(-0.7%) | $551.1 M(-0.1%) | $551.3 M(+0.0%) | $551.3 M(+1.1%) | $545.5 M(+103.3%) | $268.4 M(+33.6%) | $200.9 M(+2.3%) | $196.4 M(+3.3%) | $190.1 M(+3.5%) | $183.7 M(+0.9%) | $182.2 M(-3.3%) | $188.4 M(-5.0%) | $198.4 M(+1.7%) | $195.1 M(+127.0%) | $85.9 M | - | - | - | |
Cash And Cash Equivalents | $430.0 M(+9.5%) | $392.5 M(+9.4%) | $358.9 M(+11.2%) | $322.6 M(+19.4%) | $270.3 M(-16.6%) | $324.1 M(+42.3%) | $227.8 M(-17.9%) | $277.7 M(+7.9%) | $257.4 M(-21.5%) | $327.8 M(-6.3%) | $349.8 M(+30.0%) | $269.1 M(-14.7%) | $315.4 M(+1.6%) | $310.4 M(+77.7%) | $174.7 M(+119.3%) | $79.7 M(+30.0%) | $61.3 M(-7.4%) | $66.2 M(+101.3%) | $32.9 M(-44.7%) | $59.4 M(+93.7%) | $30.7 M(-7.9%) | $33.3 M(-77.0%) | $144.9 M(+321.2%) | $34.4 M | - | - | - | |
Accounts Payable | $5.6 B(+37.8%) | $4.0 B(+24.4%) | $3.3 B(+7.5%) | $3.0 B(+8.7%) | $2.8 B(-9.1%) | $3.1 B(-3.3%) | $3.2 B(+1.1%) | $3.1 B(+27.9%) | $2.5 B(-14.6%) | $2.9 B(-4.3%) | $3.0 B(+19.5%) | $2.5 B(-23.2%) | $3.3 B(-14.9%) | $3.8 B(+1.7%) | $3.8 B(+122.2%) | $1.7 B(+60.6%) | $1.1 B(+25.9%) | $841.1 M(+93.4%) | $434.9 M(-15.4%) | $513.8 M(+151.9%) | $204.0 M(+12.9%) | $180.7 M(+26.2%) | $143.2 M(+2081.3%) | $6.6 M | - | - | - | |
Accounts Receivable | $849.1 M(+0.3%) | $846.7 M(+6.0%) | $798.8 M(+6.0%) | $753.4 M(-7.3%) | $812.3 M(+4.9%) | $774.0 M(+0.2%) | $772.8 M(+19.9%) | $644.7 M(+2.2%) | $630.7 M(+2.1%) | $617.7 M(+0.7%) | $613.2 M(-7.7%) | $664.7 M(-2.4%) | $680.8 M(-33.1%) | $1.0 B(+92.9%) | $527.4 M(+41.7%) | $372.2 M(-64.3%) | $1.0 B(+180.4%) | $371.3 M(+216.4%) | $117.4 M(+10.6%) | $106.1 M(-9.5%) | $117.3 M(-2.5%) | $120.3 M(+235.8%) | $35.8 M(+10039.7%) | $353.3 K | - | - | - | |
Short Term Debt | $4.3 M(-3.5%) | $4.4 M(-12.9%) | $5.1 M(+23.4%) | $4.1 M(-1.8%) | $4.2 M(-11.7%) | $4.8 M(-12.3%) | $5.4 M(-1.0%) | $5.5 M(+124.2%) | $2.4 M(+10.8%) | $2.2 M(+35.7%) | $1.6 M(-37.6%) | $2.6 M(-22.5%) | $3.4 M(-12.3%) | $3.8 M(+8.2%) | $3.6 M(+1.1%) | $3.5 M(+8.6%) | $3.2 M(+17.3%) | $2.8 M(+3.4%) | $2.7 M(+11.1%) | $2.4 M | - | - | $1.8 M(+100.0%) | $0.0 | - | - | - | |
Long Term Debt | $166.2 M(-0.1%) | $166.3 M(+0.2%) | $165.9 M(+2.6%) | $161.7 M(+0.4%) | $161.0 M(+0.1%) | $160.9 M(-0.7%) | $162.0 M(-0.5%) | $162.7 M(+1.3%) | $160.7 M(-0.1%) | $160.9 M(+3.5%) | $155.4 M(+2.3%) | $151.9 M(+1.4%) | $149.9 M(+6310.1%) | $2.3 M(-24.4%) | $3.1 M(-16.2%) | $3.7 M(-13.7%) | $4.3 M(-2.9%) | $4.4 M(-11.3%) | $5.0 M(+44.4%) | $3.4 M(-40.5%) | $5.8 M(+0.6%) | $5.7 M(+354.1%) | $1.3 M(+100.0%) | $0.0 | - | - | - | |
Total Debt | $170.5 M(-0.2%) | $170.8 M(-0.2%) | $171.0 M(+3.2%) | $165.8 M(+0.3%) | $165.2 M(-0.3%) | $165.7 M(-1.0%) | $167.4 M(-0.5%) | $168.2 M(+3.1%) | $163.1 M(+0.0%) | $163.1 M(+3.9%) | $157.0 M(+1.6%) | $154.5 M(+0.8%) | $153.3 M(+2379.6%) | $6.2 M(-7.0%) | $6.6 M(-7.8%) | $7.2 M(-4.1%) | $7.5 M(+4.9%) | $7.2 M(-6.2%) | $7.6 M(+30.7%) | $5.8 M(+1.1%) | $5.8 M(+0.6%) | $5.7 M(+87.6%) | $3.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.3(-6.3%) | 0.3(0%) | 0.3(0%) | 0.3(0%) | 0.3(-3.0%) | 0.3(-2.9%) | 0.3(-2.9%) | 0.3(0%) | 0.3(0%) | 0.3(+2.9%) | 0.3(+3.0%) | 0.3(0%) | 0.3(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | - | - | |
Current Ratio | 1.1(-3.5%) | 1.1(-3.4%) | 1.2(-0.8%) | 1.2(-0.8%) | 1.2(+1.7%) | 1.2(+0.8%) | 1.2(0%) | 1.2(-3.3%) | 1.2(+2.5%) | 1.2(+0.8%) | 1.2(-1.7%) | 1.2(+3.5%) | 1.2(+2.6%) | 1.1(+5.6%) | 1.1(-2.7%) | 1.1(0%) | 1.1(-7.6%) | 1.2(-13.1%) | 1.4(+4.6%) | 1.3(-20.6%) | 1.6(-4.6%) | 1.7(-23.1%) | 2.3(-62.9%) | 6.1 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $13.5 M(+409.8%) | -$4.4 M(+38.6%) | -$7.1 M(+63.7%) | -$19.6 M(-25.9%) | -$15.6 M(+46.2%) | -$29.0 M(+31.5%) | -$42.3 M(+16.0%) | -$50.4 M(-2.7%) | -$49.1 M(+6.4%) | -$52.4 M(-1.7%) | -$51.5 M(-12.5%) | -$45.8 M(-15.9%) | -$39.5 M(+34.2%) | -$60.0 M(-55.8%) | -$38.5 M(+35.3%) | -$59.6 M(+9.4%) | -$65.7 M(+5.5%) | -$69.6 M(+1.5%) | -$70.7 M(+4.1%) | -$73.7 M(-1.8%) | -$72.4 M(-1.8%) | -$71.1 M(-2.7%) | -$69.3 M(-4.3%) | -$66.4 M | - | - | - | |
PB Ratio | 1.1(-18.3%) | 1.3(+20.2%) | 1.1(-22.7%) | 1.4(-15.6%) | 1.7(+75.8%) | 0.9(-15.9%) | 1.1(-5.8%) | 1.2(+3.5%) | 1.2(-29.7%) | 1.6(-2.4%) | 1.7(+1.2%) | 1.7(-53.6%) | 3.6(-65.8%) | 10.5(+6.9%) | 9.8(+105.4%) | 4.8(+60.2%) | 3.0(+9.5%) | 2.7(+50.0%) | 1.8(-22.9%) | 2.4(-17.2%) | 2.9(-26.0%) | 3.9(-53.0%) | 8.2 | - | - | - | - |
Income statements
| Sep 1, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(+600.0%) | $0.0(-80.0%) | $0.1(+600.0%) | -$0.0(-116.7%) | $0.1(0%) | $0.1(+100.0%) | $0.0(+200.0%) | $0.0(0%) | $0.0(+358.6%) | -$0.0(+87.1%) | -$0.0(-50.0%) | -$0.0(-125.0%) | $0.1(+180.0%) | -$0.1(-200.0%) | $0.1(+150.0%) | $0.1(+100.0%) | $0.0(+100.0%) | $0.0(+1463.6%) | -$0.0(+72.5%) | -$0.0(+73.3%) | -$0.0(0%) | -$0.0(+75.0%) | -$0.1(-305.4%) | -$0.0(+50.5%) | -$0.0(+91.1%) | -$0.3(-1697.3%) | -$0.0 | |
TTM EPS | $0.2(+9.1%) | $0.2(-31.3%) | $0.2(+14.3%) | $0.2(-12.5%) | $0.2(+45.5%) | $0.2(+138.4%) | $0.1(+432.7%) | -$0.0(+68.4%) | -$0.1(-267.9%) | $0.0(+137.3%) | -$0.1(-216.7%) | $0.1(-50.0%) | $0.2(+100.0%) | $0.1(-64.7%) | $0.3(+145.4%) | $0.1(+160.4%) | $0.0(+882.4%) | -$0.0(+85.5%) | -$0.0(+62.7%) | -$0.1(+10.3%) | -$0.1(+12.4%) | -$0.1(+72.7%) | -$0.4(-10.4%) | -$0.4(-3.9%) | -$0.4(-8.5%) | -$0.4(-1797.3%) | -$0.0 | |
Revenue | $101.1 M(+15.6%) | $87.4 M(+10.8%) | $78.9 M(+12.8%) | $70.0 M(-0.2%) | $70.1 M(+6.2%) | $66.1 M(-0.4%) | $66.3 M(+3.9%) | $63.9 M(+15.3%) | $55.4 M(+3.6%) | $53.5 M(+1.6%) | $52.6 M(-15.4%) | $62.2 M(+2.3%) | $60.8 M(+0.9%) | $60.2 M(-25.9%) | $81.3 M(+72.1%) | $47.2 M(+24.0%) | $38.1 M(+25.7%) | $30.3 M(+32.6%) | $22.9 M(+14.5%) | $20.0 M(+30.3%) | $15.3 M(+13.0%) | $13.6 M(+38.5%) | $9.8 M(+3.0%) | $9.5 M(+3.5%) | $9.2 M(+33.9%) | $6.9 M(-14.2%) | $8.0 M | |
TTM Revenue | $337.4 M(+10.1%) | $306.5 M(+7.5%) | $285.1 M(+4.6%) | $272.5 M(+2.3%) | $266.4 M(+5.9%) | $251.6 M(+5.3%) | $239.1 M(+6.1%) | $225.4 M(+0.7%) | $223.7 M(-2.4%) | $229.1 M(-2.9%) | $235.8 M(-10.8%) | $264.5 M(+6.0%) | $249.5 M(+10.0%) | $226.8 M(+15.2%) | $196.9 M(+42.2%) | $138.5 M(+24.5%) | $111.2 M(+25.7%) | $88.5 M(+23.3%) | $71.7 M(+22.3%) | $58.7 M(+21.7%) | $48.2 M(+14.6%) | $42.1 M(+19.0%) | $35.4 M(+5.4%) | $33.6 M(+39.6%) | $24.0 M(+61.8%) | $14.9 M(+85.8%) | $8.0 M | |
Total Expenses | $59.3 M(-14.0%) | $69.0 M(+35.9%) | $50.8 M(-3.3%) | $52.5 M(+7.7%) | $48.8 M(+7.2%) | $45.5 M(-0.9%) | $45.9 M(-9.8%) | $50.9 M(+7.7%) | $47.3 M(-8.8%) | $51.9 M(-5.6%) | $54.9 M(-15.4%) | $64.9 M(+19.2%) | $54.4 M(-12.9%) | $62.5 M(+33.9%) | $46.7 M(+28.7%) | $36.3 M(+30.5%) | $27.8 M(+20.6%) | $23.1 M(+14.2%) | $20.2 M(+5.7%) | $19.1 M(+15.9%) | $16.5 M(+8.8%) | $15.1 M(+8.2%) | $14.0 M(+7.1%) | $13.1 M(+0.1%) | $13.1 M(-70.3%) | $44.0 M(+329.0%) | $10.3 M | |
Operating Expenses | $27.0 M(-28.0%) | $37.6 M(+81.0%) | $20.8 M(-12.8%) | $23.8 M(+16.6%) | $20.4 M(+4.4%) | $19.6 M(+2.6%) | $19.1 M(-14.9%) | $22.4 M(+12.6%) | $19.9 M(-10.9%) | $22.4 M(-2.5%) | $22.9 M(-22.7%) | $29.7 M(+28.1%) | $23.2 M(-34.6%) | $35.4 M(+60.7%) | $22.0 M(+32.9%) | $16.6 M(+47.7%) | $11.2 M(+26.0%) | $8.9 M(+11.4%) | $8.0 M(+4.4%) | $7.7 M(+18.2%) | $6.5 M(+1.0%) | $6.4 M(+8.8%) | $5.9 M(-8.1%) | $6.4 M(-8.5%) | $7.0 M(+22.1%) | $5.7 M(+6.6%) | $5.4 M | |
Cost Of Goods Sold | $32.3 M(+2.7%) | $31.5 M(+4.8%) | $30.0 M(+4.6%) | $28.7 M(+1.3%) | $28.3 M(+9.3%) | $25.9 M(-3.3%) | $26.8 M(-5.8%) | $28.5 M(+4.1%) | $27.4 M(-7.2%) | $29.5 M(-7.8%) | $32.0 M(-9.2%) | $35.2 M(+12.7%) | $31.3 M(+15.3%) | $27.1 M(+9.9%) | $24.7 M(+25.2%) | $19.7 M(+18.8%) | $16.6 M(+17.2%) | $14.2 M(+15.9%) | $12.2 M(+6.6%) | $11.5 M(+14.5%) | $10.0 M(+14.6%) | $8.7 M(+7.7%) | $8.1 M(+21.6%) | $6.7 M(+10.1%) | $6.1 M(-84.2%) | $38.3 M(+684.4%) | $4.9 M | |
TTM Cost Of Goods Sold | $122.5 M(+3.3%) | $118.5 M(+4.9%) | $113.0 M(+2.9%) | $109.8 M(+0.2%) | $109.6 M(+0.9%) | $108.7 M(-3.2%) | $112.2 M(-4.4%) | $117.4 M(-5.4%) | $124.1 M(-3.0%) | $128.0 M(+1.9%) | $125.6 M(+6.2%) | $118.3 M(+15.1%) | $102.8 M(+16.7%) | $88.1 M(+17.3%) | $75.1 M(+19.9%) | $62.7 M(+15.2%) | $54.4 M(+13.8%) | $47.8 M(+12.8%) | $42.4 M(+10.7%) | $38.3 M(+14.3%) | $33.5 M(+13.4%) | $29.6 M(-50.0%) | $59.1 M(+5.8%) | $55.9 M(+13.5%) | $49.2 M(+14.0%) | $43.2 M(+784.4%) | $4.9 M | |
Gross Profit | $68.8 M(+22.8%) | $56.0 M(+14.4%) | $48.9 M(+18.5%) | $41.3 M(-1.2%) | $41.8 M(+4.2%) | $40.1 M(+1.6%) | $39.5 M(+11.7%) | $35.4 M(+26.1%) | $28.0 M(+16.9%) | $24.0 M(+16.2%) | $20.6 M(-23.4%) | $27.0 M(-8.6%) | $29.5 M(-10.9%) | $33.1 M(-41.5%) | $56.6 M(+105.7%) | $27.5 M(+28.0%) | $21.5 M(+33.1%) | $16.1 M(+51.6%) | $10.6 M(+25.1%) | $8.5 M(+60.0%) | $5.3 M(+10.1%) | $4.8 M(+186.8%) | $1.7 M(-40.8%) | $2.8 M(-9.2%) | $3.1 M(+110.0%) | -$31.4 M(-1110.1%) | $3.1 M | |
TTM Gross Profit | $215.0 M(+14.3%) | $188.0 M(+9.2%) | $172.1 M(+5.8%) | $162.7 M(+3.8%) | $156.7 M(+9.6%) | $143.0 M(+12.7%) | $126.9 M(+17.4%) | $108.0 M(+8.4%) | $99.6 M(-1.5%) | $101.1 M(-8.3%) | $110.2 M(-24.6%) | $146.2 M(-0.4%) | $146.7 M(+5.8%) | $138.7 M(+13.9%) | $121.8 M(+60.6%) | $75.8 M(+33.5%) | $56.8 M(+39.8%) | $40.6 M(+38.6%) | $29.3 M(+44.0%) | $20.4 M(+38.6%) | $14.7 M(+17.5%) | $12.5 M(+152.6%) | -$23.8 M(-6.4%) | -$22.3 M(+11.3%) | -$25.2 M(+11.1%) | -$28.3 M(-1010.1%) | $3.1 M | |
Gross Margin | 68.0%(+6.3%) | 64.0%(+3.3%) | 62.0%(+5.1%) | 59.0%(-1.0%) | 59.6%(-1.9%) | 60.7%(+2.0%) | 59.5%(+7.5%) | 55.4%(+9.5%) | 50.6%(+12.8%) | 44.9%(+14.3%) | 39.2%(-9.5%) | 43.4%(-10.7%) | 48.5%(-11.7%) | 55.0%(-21.1%) | 69.6%(+19.5%) | 58.3%(+3.2%) | 56.4%(+6.0%) | 53.3%(+14.4%) | 46.6%(+9.2%) | 42.6%(+22.8%) | 34.7%(-2.5%) | 35.6%(+107.0%) | 17.2%(-42.5%) | 29.9%(-12.3%) | 34.1%(+107.5%) | -458.1%(-1276.7%) | 38.9% | |
Operating Profit | $41.7 M(+126.6%) | $18.4 M(-34.6%) | $28.2 M(+61.2%) | $17.5 M(-18.3%) | $21.4 M(+4.0%) | $20.5 M(+0.7%) | $20.4 M(+57.8%) | $12.9 M(+59.4%) | $8.1 M(+399.2%) | $1.6 M(+171.4%) | -$2.3 M(+15.6%) | -$2.7 M(-142.4%) | $6.4 M(+378.9%) | -$2.3 M(-106.6%) | $34.6 M(+215.6%) | $11.0 M(+6.6%) | $10.3 M(+41.9%) | $7.2 M(+172.4%) | $2.7 M(+208.6%) | $861.7 K(+174.8%) | -$1.2 M(+26.8%) | -$1.6 M(+62.6%) | -$4.2 M(-18.1%) | -$3.6 M(+8.0%) | -$3.9 M(+89.6%) | -$37.2 M(-1538.0%) | -$2.3 M | |
TTM Operating Profit | $105.8 M(+23.8%) | $85.4 M(-2.5%) | $87.6 M(+9.7%) | $79.8 M(+6.0%) | $75.3 M(+21.4%) | $62.0 M(+43.9%) | $43.1 M(+111.2%) | $20.4 M(+327.8%) | $4.8 M(+58.5%) | $3.0 M(+436.1%) | -$895.4 K(-102.5%) | $36.0 M(-27.5%) | $49.6 M(-7.3%) | $53.5 M(-15.1%) | $63.1 M(+102.5%) | $31.1 M(+48.0%) | $21.0 M(+118.9%) | $9.6 M(+1111.8%) | $793.2 K(+113.1%) | -$6.1 M(+42.1%) | -$10.5 M(+20.6%) | -$13.2 M(+72.9%) | -$48.8 M(-4.1%) | -$46.9 M(-8.2%) | -$43.3 M(-9.8%) | -$39.5 M(-1638.0%) | -$2.3 M | |
Operating Margin | 41.3%(+96.1%) | 21.1%(-41.0%) | 35.7%(+43.0%) | 25.0%(-18.1%) | 30.5%(-2.1%) | 31.1%(+1.1%) | 30.8%(+51.9%) | 20.3%(+38.3%) | 14.7%(+381.9%) | 3.0%(+170.4%) | -4.3%(+0.5%) | -4.3%(-141.5%) | 10.5%(+376.7%) | -3.8%(-108.9%) | 42.5%(+83.4%) | 23.2%(-14.1%) | 27.0%(+12.9%) | 23.9%(+105.5%) | 11.6%(+169.2%) | 4.3%(+157.4%) | -7.5%(+35.2%) | -11.6%(+73.0%) | -43.0%(-14.7%) | -37.5%(+11.1%) | -42.1%(+92.2%) | -541.7%(-1808.1%) | -28.4% | |
Net Income | $17.8 M(+584.6%) | $2.6 M(-79.0%) | $12.3 M(+771.8%) | -$1.8 M(-113.8%) | $13.2 M(+0.5%) | $13.2 M(+65.6%) | $8.0 M(+540.8%) | $1.2 M(-62.8%) | $3.3 M(+476.1%) | -$887.1 K(+84.9%) | -$5.9 M(-9.3%) | -$5.4 M(-126.2%) | $20.5 M(+195.4%) | -$21.5 M(-202.1%) | $21.1 M(+147.9%) | $8.5 M(+77.9%) | $4.8 M(+61.9%) | $2.9 M(+2026.4%) | -$153.1 K(+72.5%) | -$557.0 K(+56.5%) | -$1.3 M(+31.9%) | -$1.9 M(+34.6%) | -$2.9 M(-46.3%) | -$2.0 M(+39.1%) | -$3.2 M(+91.0%) | -$36.0 M(-1699.1%) | -$2.0 M | |
TTM Net Income | $30.8 M(+17.1%) | $26.3 M(-28.7%) | $36.9 M(+13.4%) | $32.6 M(-8.6%) | $35.6 M(+38.5%) | $25.7 M(+120.7%) | $11.7 M(+633.1%) | -$2.2 M(+75.2%) | -$8.8 M(-205.2%) | $8.4 M(+168.4%) | -$12.2 M(-183.3%) | $14.7 M(-48.6%) | $28.6 M(+122.8%) | $12.8 M(-65.6%) | $37.3 M(+132.0%) | $16.1 M(+129.1%) | $7.0 M(+630.9%) | $959.5 K(+124.8%) | -$3.9 M(+41.3%) | -$6.6 M(+17.6%) | -$8.0 M(+19.6%) | -$9.9 M(+77.5%) | -$44.1 M(-2.0%) | -$43.2 M(-4.8%) | -$41.2 M(-8.5%) | -$38.0 M(-1799.1%) | -$2.0 M | |
Net Margin | 17.6%(+491.6%) | 3.0%(-81.0%) | 15.6%(+696.2%) | -2.6%(-113.9%) | 18.9%(-5.4%) | 20.0%(+66.2%) | 12.0%(+515.9%) | 1.9%(-67.6%) | 6.0%(+462.6%) | -1.7%(+85.1%) | -11.2%(-29.1%) | -8.7%(-125.6%) | 33.8%(+194.5%) | -35.7%(-237.8%) | 25.9%(+44.1%) | 18.0%(+43.5%) | 12.5%(+28.8%) | 9.7%(+1552.2%) | -0.7%(+76.0%) | -2.8%(+66.6%) | -8.3%(+39.7%) | -13.8%(+52.8%) | -29.3%(-42.1%) | -20.6%(+41.1%) | -35.1%(+93.3%) | -524.7%(-1995.6%) | -25.0% | |
EBIT | $36.5 M(+84.4%) | $19.8 M(-37.7%) | $31.8 M(+101.1%) | $15.8 M(-43.7%) | $28.1 M(-0.7%) | $28.3 M(+36.4%) | $20.7 M(+91.8%) | $10.8 M(+16.5%) | $9.3 M(+180.8%) | $3.3 M(+222.4%) | -$2.7 M(-8.0%) | -$2.5 M(-110.7%) | $23.3 M(+237.3%) | -$17.0 M(-150.5%) | $33.6 M(+196.6%) | $11.3 M(+11.7%) | $10.1 M(+9.8%) | $9.2 M(+560.0%) | $1.4 M(+485.3%) | $239.4 K(+136.8%) | -$651.4 K(+58.5%) | -$1.6 M(+51.2%) | -$3.2 M(+4.3%) | -$3.4 M(+6.6%) | -$3.6 M(+90.2%) | -$36.7 M(-1389.1%) | -$2.5 M | |
TTM EBIT | $103.9 M(+8.8%) | $95.5 M(-8.2%) | $104.0 M(+11.9%) | $93.0 M(+5.7%) | $88.0 M(+27.2%) | $69.1 M(+56.6%) | $44.1 M(+113.3%) | $20.7 M(+180.3%) | $7.4 M(-65.5%) | $21.4 M(+1811.2%) | $1.1 M(-97.0%) | $37.4 M(-27.0%) | $51.3 M(+34.5%) | $38.1 M(-40.7%) | $64.3 M(+100.3%) | $32.1 M(+52.7%) | $21.0 M(+105.5%) | $10.2 M(+1857.9%) | -$582.4 K(+88.8%) | -$5.2 M(+40.9%) | -$8.8 M(+25.1%) | -$11.8 M(+74.9%) | -$46.9 M(-1.6%) | -$46.2 M(-7.9%) | -$42.8 M(-9.2%) | -$39.2 M(-1489.1%) | -$2.5 M | |
EBITDA | $38.7 M(+76.5%) | $21.9 M(-35.4%) | $33.9 M(+88.5%) | $18.0 M(-40.7%) | $30.3 M(-1.6%) | $30.8 M(+33.0%) | $23.2 M(+80.6%) | $12.8 M(+9.2%) | $11.8 M(+103.6%) | $5.8 M(+982.4%) | -$654.4 K(+6.5%) | -$700.3 K(-102.8%) | $24.9 M(+260.9%) | -$15.5 M(-144.5%) | $34.8 M(+176.3%) | $12.6 M(+11.2%) | $11.3 M(+9.4%) | $10.4 M(+304.3%) | $2.6 M(+86.0%) | $1.4 M(+243.9%) | $400.7 K(+150.9%) | -$787.7 K(+70.0%) | -$2.6 M(+2.9%) | -$2.7 M(+4.0%) | -$2.8 M(+92.2%) | -$36.1 M(-1755.0%) | -$1.9 M | |
TTM EBITDA | $112.5 M(+8.0%) | $104.2 M(-7.9%) | $113.1 M(+10.5%) | $102.3 M(+5.3%) | $97.2 M(+23.6%) | $78.6 M(+46.8%) | $53.5 M(+80.2%) | $29.7 M(+83.7%) | $16.2 M(-44.9%) | $29.4 M(+263.1%) | $8.1 M(-81.4%) | $43.6 M(-23.4%) | $56.9 M(+31.4%) | $43.3 M(-37.4%) | $69.1 M(+87.5%) | $36.9 M(+43.8%) | $25.6 M(+74.4%) | $14.7 M(+313.7%) | $3.6 M(+317.8%) | -$1.6 M(+71.4%) | -$5.7 M(+36.0%) | -$8.9 M(+79.8%) | -$44.2 M(-1.6%) | -$43.5 M(-6.6%) | -$40.8 M(-7.4%) | -$38.0 M(-1855.0%) | -$1.9 M | |
Selling, General & Administrative Expenses | $24.9 M(-29.8%) | $35.5 M(+90.5%) | $18.6 M(-13.9%) | $21.6 M(+18.8%) | $18.2 M(+6.8%) | $17.0 M(+2.4%) | $16.6 M(-18.4%) | $20.4 M(+17.0%) | $17.4 M(-12.3%) | $19.9 M(-4.7%) | $20.9 M(-25.1%) | $27.9 M(+29.6%) | $21.5 M(-36.6%) | $33.9 M(+63.0%) | $20.8 M(+36.1%) | $15.3 M(+52.5%) | $10.0 M(+28.8%) | $7.8 M(+14.1%) | $6.8 M(+4.8%) | $6.5 M(+20.1%) | $5.4 M(-3.6%) | $5.6 M(+6.2%) | $5.3 M(-7.9%) | $5.7 M(-7.6%) | $6.2 M(+22.2%) | $5.1 M(+4.7%) | $4.9 M | |
TTM SGA | $100.6 M(+7.1%) | $93.9 M(+24.4%) | $75.5 M(+2.7%) | $73.5 M(+1.7%) | $72.3 M(+1.1%) | $71.5 M(-3.8%) | $74.4 M(-5.4%) | $78.6 M(-8.7%) | $86.1 M(-4.5%) | $90.1 M(-13.5%) | $104.2 M(+0.1%) | $104.1 M(+13.7%) | $91.5 M(+14.3%) | $80.1 M(+48.5%) | $53.9 M(+35.0%) | $39.9 M(+28.2%) | $31.2 M(+17.4%) | $26.6 M(+8.9%) | $24.4 M(+6.7%) | $22.9 M(+3.5%) | $22.1 M(-3.5%) | $22.9 M(+2.4%) | $22.4 M(+2.0%) | $21.9 M(+35.5%) | $16.2 M(+62.5%) | $9.9 M(+104.7%) | $4.9 M | |
Depreciation And Amortization | - | $1.3 M | - | - | - | $1.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | $1.3 M | - | - | - | $1.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $15.7 M(+15.6%) | $13.6 M(-8.2%) | $14.8 M(-7.5%) | $16.0 M(+31.9%) | $12.1 M(+16.4%) | $10.4 M(+24.0%) | $8.4 M(+17.0%) | $7.2 M(+67.1%) | $4.3 M(+21.9%) | $3.5 M(-3.3%) | $3.7 M(-4.7%) | $3.8 M(-8.3%) | $4.2 M(-13.6%) | $4.8 M(-12.6%) | $5.5 M(+27.4%) | $4.3 M(+49.7%) | $2.9 M(+52.2%) | $1.9 M(+99.8%) | $953.6 K(-37.0%) | $1.5 M(+10.9%) | $1.4 M(+34.3%) | $1.0 M(+386.6%) | $208.7 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Interest Expense | $60.1 M(+6.3%) | $56.5 M(+5.9%) | $53.3 M(+13.6%) | $47.0 M(+23.1%) | $38.1 M(+25.8%) | $30.3 M(+29.4%) | $23.4 M(+25.5%) | $18.7 M(+21.9%) | $15.3 M(+0.8%) | $15.2 M(-7.9%) | $16.5 M(-10.2%) | $18.4 M(-2.7%) | $18.9 M(+7.3%) | $17.6 M(+20.0%) | $14.7 M(+45.3%) | $10.1 M(+38.9%) | $7.3 M(+26.8%) | $5.7 M(+18.4%) | $4.8 M(+18.2%) | $4.1 M(+58.5%) | $2.6 M(+111.4%) | $1.2 M(+486.6%) | $208.7 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Income Tax | $2.9 M(-16.6%) | $3.5 M(-23.0%) | $4.5 M(+202.2%) | $1.5 M(-42.2%) | $2.6 M(-43.4%) | $4.6 M(+6.0%) | $4.3 M(+81.5%) | $2.4 M(+38.3%) | $1.7 M(+159.3%) | $663.4 K(+240.1%) | -$473.7 K(+50.3%) | -$953.4 K(+32.4%) | -$1.4 M(-374.9%) | -$296.8 K(-104.2%) | $7.0 M(+388.5%) | -$2.4 M(-266.8%) | $1.5 M(-50.0%) | $2.9 M(+222.0%) | $906.5 K(+187.6%) | -$1.0 M(-69.7%) | -$609.8 K(+2.8%) | -$627.3 K(+42.1%) | -$1.1 M(+13.2%) | -$1.2 M(-738.8%) | -$148.7 K(+64.3%) | -$415.9 K(-579.6%) | -$61.2 K | |
TTM Income Tax | $12.4 M(+2.6%) | $12.1 M(-8.3%) | $13.2 M(+1.6%) | $13.0 M(-6.3%) | $13.9 M(+6.7%) | $13.0 M(+43.1%) | $9.1 M(+111.7%) | $4.3 M(+348.4%) | $956.4 K(+144.0%) | -$2.2 M(+30.6%) | -$3.1 M(-171.8%) | $4.4 M(+51.4%) | $2.9 M(-49.9%) | $5.8 M(-35.9%) | $9.0 M(+214.6%) | $2.9 M(-32.9%) | $4.3 M(+94.9%) | $2.2 M(+259.7%) | -$1.4 M(+59.3%) | -$3.4 M(+6.0%) | -$3.6 M(-14.8%) | -$3.1 M(-7.3%) | -$2.9 M(-54.6%) | -$1.9 M(-199.3%) | -$625.8 K(-31.2%) | -$477.1 K(-679.6%) | -$61.2 K | |
PE Ratio | 20.4(-19.5%) | 25.3(+75.2%) | 14.5(-31.0%) | 20.9(-2.4%) | 21.5(+24.3%) | 17.3(-64.2%) | 48.3 | - | - | 120.2 | - | 54.6(-7.3%) | 58.8(-81.7%) | 322.0(+361.6%) | 69.8(-8.7%) | 76.4(-35.7%) | 118.8 | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.7(-20.5%) | 2.1(+12.6%) | 1.9(-24.5%) | 2.5(-16.2%) | 3.0(+71.6%) | 1.8(-18.9%) | 2.2(-8.4%) | 2.4(+4.0%) | 2.3(-27.9%) | 3.2(-0.6%) | 3.2(+12.8%) | 2.8(-56.1%) | 6.4(-66.8%) | 19.3(+49.5%) | 12.9(+58.5%) | 8.2(+35.6%) | 6.0(-9.3%) | 6.6(+23.2%) | 5.4(-36.9%) | 8.5(-30.9%) | 12.3(-35.4%) | 19.1(-60.7%) | 48.6 | - | - | - | - |
Cashflow statements
| Sep 1, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | $155.1 M | - | - | - | -$63.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFO | - | $155.1 M | - | - | - | -$63.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Investing | - | $1.6 M | - | - | - | -$2.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFI | - | $1.6 M | - | - | - | -$2.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Financing | - | $44.0 K | - | - | - | $1.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFF | - | $44.0 K | - | - | - | $1.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Free Cash Flow | - | $153.8 M | - | - | - | -$65.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM FCF | - | $153.8 M | - | - | - | -$65.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
CAPEX | - | $1.4 M | - | - | - | $1.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | $1.4 M | - | - | - | $1.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |