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 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.0 B(+31.2%) | $774.5 M(+12.5%) | $688.2 M(-1.1%) | $695.6 M(-22.8%) | $901.4 M(+0.1%) | $900.9 M(-0.7%) | $907.1 M(-1.9%) | $924.6 M(+2.5%) | $901.9 M | - | - | $832.8 M | |
Current Assets | $54.1 M(-53.7%) | $117.0 M(+117.0%) | $53.9 M(-2.3%) | $55.2 M(+5.8%) | $52.2 M(+4.3%) | $50.0 M(-19.6%) | $62.2 M(-15.9%) | $74.0 M(-0.5%) | $74.4 M | - | - | $57.1 M | |
Non Current Assets | $962.0 M(+46.3%) | $657.5 M(+3.7%) | $634.3 M(-1.0%) | $640.4 M(-24.6%) | $849.3 M(-0.2%) | $850.9 M(+0.7%) | $844.8 M(-0.7%) | $850.6 M(+2.8%) | $827.5 M | - | - | $775.7 M | |
Total Liabilities | $394.8 M(+95.7%) | $201.7 M(-9.3%) | $222.5 M(+0.3%) | $221.8 M(+1.4%) | $218.7 M(+2.8%) | $212.9 M(+7.2%) | $198.5 M(-50.8%) | $403.1 M(+14.4%) | $352.4 M | - | - | $291.5 M | |
Current Liabilities | $53.1 M(+48.3%) | $35.8 M(-9.8%) | $39.7 M(+1.6%) | $39.1 M(-35.5%) | $60.7 M(+14.4%) | $53.0 M(-16.0%) | $63.1 M(-57.2%) | $147.5 M(+60.9%) | $91.7 M | - | - | $35.3 M | |
Long Term Liabilities | $341.6 M(+106.0%) | $165.9 M(-9.2%) | $182.7 M(+0.0%) | $182.7 M(+15.6%) | $158.1 M(-1.1%) | $159.8 M(+18.1%) | $135.4 M(-47.0%) | $255.6 M(-1.9%) | $260.7 M | - | - | $256.2 M | |
Shareholders Equity | $621.4 M(+8.5%) | $572.8 M(+23.0%) | $465.7 M(-1.7%) | $473.8 M(-30.6%) | $682.7 M(-0.8%) | $688.0 M(-2.9%) | $708.5 M(+35.9%) | $521.5 M(-5.1%) | $549.5 M | - | - | $541.4 M | |
Book Value | $621.4 M(+8.5%) | $572.8 M(+23.0%) | $465.7 M(-1.7%) | $473.8 M(-30.6%) | $682.7 M(-0.8%) | $688.0 M(-2.9%) | $708.5 M(+124.6%) | $315.5 M(+2.0%) | $309.1 M | - | - | $301.0 M | |
Working Capital | $988.0 K(-98.8%) | $81.2 M(+471.6%) | $14.2 M(-11.6%) | $16.1 M(+288.9%) | -$8.5 M(-183.9%) | -$3.0 M(-229.3%) | -$910.0 K(+98.8%) | -$73.4 M(-324.7%) | -$17.3 M | - | - | $21.8 M | |
Cash And Cash Equivalents | $3.8 M(-94.9%) | $76.0 M(+1563.0%) | $4.6 M(+1.4%) | $4.5 M(-23.5%) | $5.9 M(+32.7%) | $4.4 M(-38.7%) | $7.2 M(-21.3%) | $9.2 M(-17.4%) | $11.1 M | - | - | $7.5 M | |
Accounts Payable | $14.1 M(+59.5%) | $8.8 M(+15.3%) | $7.7 M(-10.9%) | $8.6 M(-20.3%) | $10.8 M(+10.2%) | $9.8 M(-35.7%) | $15.2 M(+3.7%) | $14.7 M(+12.7%) | $13.0 M | - | - | $4.0 M | |
Accounts Receivable | $35.0 M(+22.8%) | $28.5 M(-7.2%) | $30.7 M(-4.7%) | $32.2 M(-1.4%) | $32.7 M(+7.4%) | $30.4 M(-4.3%) | $31.8 M(-39.3%) | $52.3 M(+5.8%) | $49.4 M | - | - | $34.1 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $155.1 M(+2084.5%) | $7.1 M(-72.8%) | $26.1 M(-7.1%) | $28.1 M(+11.9%) | $25.1 M(+19.0%) | $21.1 M(+197.2%) | $7.1 M(-94.1%) | $120.1 M(-9.1%) | $132.1 M | - | - | $152.1 M | |
Total Debt | $155.1 M(+2084.5%) | $7.1 M(-72.8%) | $26.1 M(-7.1%) | $28.1 M(+11.9%) | $25.1 M(+19.0%) | $21.1 M(+197.2%) | $7.1 M(-94.1%) | $120.1 M(-9.1%) | $132.1 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $152.1 M | |
Debt To Equity | 0.3(+2400.0%) | 0.0(-83.3%) | 0.1(0%) | 0.1(+50.0%) | 0.0(+33.3%) | 0.0(+200.0%) | 0.0(-95.7%) | 0.2(-4.2%) | 0.2 | - | - | 0.3 | |
Current Ratio | 1.0(-68.8%) | 3.3(+140.4%) | 1.4(-3.5%) | 1.4(+64.0%) | 0.9(-8.5%) | 0.9(-5.0%) | 1.0(+98.0%) | 0.5(-38.3%) | 0.8 | - | - | 1.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | - | - | - | - | - | - | - | - | - | - | - | |
PB Ratio | 1.3(+0.8%) | 1.3(+8.4%) | 1.2(+0.8%) | 1.2(+29.7%) | 0.9(-6.2%) | 1.0(-3.0%) | 1.0 | - | - | - | - | - |
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 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(-88.9%) | $0.1(-72.7%) | $0.3(+105.1%) | -$6.4(-2477.8%) | $0.3(+437.5%) | -$0.1(-102.8%) | $2.9(+485.1%) | -$0.7(-133.3%) | $2.2(+173.3%) | $0.8(+131.1%) | -$2.6(-389.4%) | $0.9 | |
TTM EPS | -$6.0(-4.5%) | -$5.7(+2.9%) | -$5.9(-75.1%) | -$3.4(-246.1%) | $2.3(-45.9%) | $4.3(-17.4%) | $5.2(+1713.0%) | -$0.3(-124.1%) | $1.3(+247.5%) | -$0.9(+47.5%) | -$1.7(-289.4%) | $0.9 | |
Revenue | $68.7 M(+19.9%) | $57.3 M(-15.0%) | $67.4 M(-26.7%) | $92.0 M(+31.6%) | $69.9 M(+15.6%) | $60.5 M(-61.8%) | $158.4 M(+273.9%) | $42.4 M(-64.9%) | $120.7 M(+30.0%) | $92.9 M(+1073.8%) | -$9.5 M(-110.7%) | $89.4 M | |
TTM Revenue | $285.5 M(-0.4%) | $286.6 M(-1.1%) | $289.8 M(-23.9%) | $380.7 M(+15.0%) | $331.1 M(-13.3%) | $381.9 M(-7.8%) | $414.3 M(+68.2%) | $246.4 M(-16.0%) | $293.5 M(+69.9%) | $172.8 M(+116.3%) | $79.9 M(-10.7%) | $89.4 M | |
Total Expenses | $73.7 M(+9.3%) | $67.4 M(+4.1%) | $64.7 M(-3.1%) | $66.8 M(+2.0%) | $65.5 M(-5.4%) | $69.2 M(-13.0%) | $79.6 M(+14.6%) | $69.4 M(-0.9%) | $70.1 M(-3.1%) | $72.3 M(+20.0%) | $60.3 M(-7.4%) | $65.1 M | |
Operating Expenses | $20.7 M(+0.2%) | $20.6 M(-2.3%) | $21.1 M(-0.4%) | $21.2 M(+10.3%) | $19.2 M(+4.8%) | $18.3 M(-44.9%) | $33.3 M(+34.9%) | $24.7 M(-7.4%) | $26.7 M(+1.7%) | $26.2 M(+3.1%) | $25.4 M(-14.7%) | $29.8 M | |
Cost Of Goods Sold | $53.0 M(+13.3%) | $46.8 M(+7.3%) | $43.6 M(-4.3%) | $45.6 M(-1.5%) | $46.3 M(-9.1%) | $50.9 M(+10.0%) | $46.3 M(+3.4%) | $44.7 M(+3.1%) | $43.4 M(-5.9%) | $46.1 M(+32.4%) | $34.8 M(-1.3%) | $35.3 M | |
TTM Cost Of Goods Sold | $189.0 M(+3.7%) | $182.2 M(-2.2%) | $186.4 M(-1.4%) | $189.0 M(+0.5%) | $188.2 M(+1.6%) | $185.3 M(+2.7%) | $180.5 M(+6.8%) | $169.0 M(+5.9%) | $159.5 M(+37.4%) | $116.2 M(+65.8%) | $70.1 M(+98.7%) | $35.3 M | |
Gross Profit | $15.7 M(+49.2%) | $10.5 M(-55.8%) | $23.8 M(-48.6%) | $46.4 M(+96.6%) | $23.6 M(+146.6%) | $9.6 M(-91.5%) | $112.1 M(+4819.6%) | -$2.4 M(-103.1%) | $77.3 M(+65.2%) | $46.8 M(+205.5%) | -$44.3 M(-181.9%) | $54.2 M | |
TTM Gross Profit | $96.5 M(-7.5%) | $104.4 M(+0.9%) | $103.4 M(-46.1%) | $191.7 M(+34.1%) | $142.9 M(-27.3%) | $196.6 M(-15.9%) | $233.9 M(+202.2%) | $77.4 M(-42.2%) | $133.9 M(+136.6%) | $56.6 M(+476.8%) | $9.8 M(-81.9%) | $54.2 M | |
Gross Margin | 22.9%(+24.4%) | 18.4%(-48.0%) | 35.4%(-29.9%) | 50.4%(+49.3%) | 33.8%(+113.4%) | 15.8%(-77.6%) | 70.8%(+1361.8%) | -5.6%(-108.8%) | 64.0%(+27.2%) | 50.4%(-89.2%) | 464.9%(+667.6%) | 60.6% | |
Operating Profit | -$5.0 M(+50.9%) | -$10.1 M(-473.6%) | $2.7 M(-89.3%) | $25.2 M(+475.4%) | $4.4 M(+149.9%) | -$8.8 M(-111.1%) | $78.8 M(+391.1%) | -$27.1 M(-153.5%) | $50.6 M(+146.3%) | $20.6 M(+129.4%) | -$69.8 M(-386.9%) | $24.3 M | |
TTM Operating Profit | $12.8 M(-42.2%) | $22.1 M(-5.7%) | $23.5 M(-76.4%) | $99.6 M(+110.3%) | $47.4 M(-49.4%) | $93.6 M(-23.9%) | $122.9 M(+578.7%) | -$25.7 M(-199.8%) | $25.7 M(+203.3%) | -$24.9 M(+45.2%) | -$45.5 M(-286.9%) | $24.3 M | |
Operating Margin | -7.2%(+59.0%) | -17.6%(-539.9%) | 4.0%(-85.3%) | 27.4%(+337.2%) | 6.3%(+143.1%) | -14.5%(-129.2%) | 49.8%(+177.8%) | -63.9%(-252.4%) | 42.0%(+89.6%) | 22.1%(-97.0%) | 731.7%(+2589.2%) | 27.2% | |
Net Income | $203.0 K(-92.8%) | $2.8 M(-72.7%) | $10.3 M(+105.3%) | -$193.7 M(-2384.8%) | $8.5 M(+433.0%) | -$2.5 M(-103.0%) | $83.8 M(+476.1%) | -$22.3 M(-140.0%) | $55.7 M(+127.6%) | $24.5 M(+137.3%) | -$65.6 M(-341.1%) | $27.2 M | |
TTM Net Income | -$180.5 M(-4.8%) | -$172.2 M(+3.0%) | -$177.5 M(-70.7%) | -$104.0 M(-254.1%) | $67.5 M(-41.2%) | $114.7 M(-19.1%) | $141.7 M(+1948.3%) | -$7.7 M(-118.3%) | $41.8 M(+400.6%) | -$13.9 M(+63.8%) | -$38.4 M(-241.2%) | $27.2 M | |
Net Margin | 0.3%(-93.9%) | 4.9%(-67.8%) | 15.2%(+107.2%) | -210.6%(-1836.5%) | 12.1%(+388.1%) | -4.2%(-108.0%) | 52.9%(+200.6%) | -52.6%(-213.9%) | 46.2%(+75.1%) | 26.4% | - | 30.4% | |
EBIT | $2.1 M(-46.5%) | $3.9 M(-65.7%) | $11.2 M(+105.8%) | -$192.6 M(-2089.1%) | $9.7 M(+602.1%) | -$1.9 M(-102.3%) | $85.2 M(+534.7%) | -$19.6 M(-133.8%) | $57.9 M(+121.7%) | $26.1 M(+140.9%) | -$63.9 M(-317.8%) | $29.3 M | |
TTM EBIT | -$175.4 M(-4.5%) | -$167.8 M(+3.3%) | -$173.6 M(-74.3%) | -$99.6 M(-235.7%) | $73.4 M(-39.7%) | $121.6 M(-18.7%) | $149.7 M(+28143.6%) | $530.0 K(-98.9%) | $49.5 M(+686.2%) | -$8.4 M(+75.6%) | -$34.6 M(-217.8%) | $29.3 M | |
EBITDA | $15.6 M(+10.2%) | $14.2 M(-34.8%) | $21.8 M(+112.0%) | -$181.4 M(-993.6%) | $20.3 M(+111.1%) | $9.6 M(-90.0%) | $96.2 M(+1221.8%) | -$8.6 M(-112.5%) | $68.5 M(+90.0%) | $36.1 M(+166.6%) | -$54.1 M(-231.5%) | $41.2 M | |
TTM EBITDA | -$129.8 M(-3.7%) | -$125.1 M(+3.5%) | -$129.7 M(-134.6%) | -$55.3 M(-147.0%) | $117.5 M(-29.1%) | $165.8 M(-13.8%) | $192.2 M(+358.8%) | $41.9 M(-54.3%) | $91.6 M(+296.6%) | $23.1 M(+278.4%) | -$13.0 M(-131.5%) | $41.2 M | |
Selling, General & Administrative Expenses | $3.3 M(-28.7%) | $4.6 M(+73.0%) | $2.7 M(-6.0%) | $2.8 M(+60.9%) | $1.8 M(+62.0%) | $1.1 M(-51.2%) | $2.2 M(+106.9%) | $1.1 M(+1178.6%) | $84.0 K(-8.7%) | $92.0 K(-76.8%) | $396.0 K(-95.4%) | $8.5 M | |
TTM SGA | $13.3 M(+12.8%) | $11.8 M(+42.2%) | $8.3 M(+5.5%) | $7.9 M(+28.5%) | $6.1 M(+37.5%) | $4.5 M(+28.6%) | $3.5 M(+110.9%) | $1.6 M(-81.9%) | $9.1 M(+0.9%) | $9.0 M(+1.0%) | $8.9 M(+4.6%) | $8.5 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $1.9 M(+77.3%) | $1.0 M(+7.5%) | $976.0 K(-16.1%) | $1.2 M(-3.2%) | $1.2 M(+94.5%) | $618.0 K(-57.0%) | $1.4 M(-46.1%) | $2.7 M(+21.1%) | $2.2 M(+33.7%) | $1.6 M(-1.2%) | $1.7 M(-22.3%) | $2.1 M | |
TTM Interest Expense | $5.0 M(+15.0%) | $4.4 M(+10.9%) | $4.0 M(-10.5%) | $4.4 M(-25.4%) | $5.9 M(-14.5%) | $6.9 M(-12.9%) | $8.0 M(-2.8%) | $8.2 M(+6.8%) | $7.7 M(+40.3%) | $5.5 M(+43.2%) | $3.8 M(+77.8%) | $2.1 M | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | 8.8(+73.6%) | 5.1(+13.2%) | 4.5 | - | - | - | - | - | |
PS Ratio | 2.8(+10.1%) | 2.6(+35.8%) | 1.9(+29.3%) | 1.5(-22.2%) | 1.9(+8.6%) | 1.7(+1.2%) | 1.7 | - | - | - | - | - |
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 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $20.7 M(-9.5%) | $22.9 M(-9.2%) | $25.2 M(+44.7%) | $17.4 M(-28.0%) | $24.2 M(+31.4%) | $18.4 M(+7.3%) | $17.1 M(-47.6%) | $32.7 M(-7.0%) | $35.2 M(-11.7%) | $39.8 M(+38.9%) | $28.7 M | - | |
TTM CFO | $86.2 M(-3.9%) | $89.7 M(+5.3%) | $85.2 M(+10.4%) | $77.2 M(-16.5%) | $92.4 M(-10.6%) | $103.4 M(-17.1%) | $124.9 M(-8.4%) | $136.4 M(+31.6%) | $103.7 M(+51.4%) | $68.5 M(+138.9%) | $28.7 M | - | |
Cash From Investing | -$234.5 M(-561.3%) | -$35.5 M(-1076.3%) | -$3.0 M(+47.0%) | -$5.7 M(+52.4%) | -$12.0 M(+26.2%) | -$16.2 M(-30.9%) | -$12.4 M(+23.7%) | -$16.2 M(+74.1%) | -$62.5 M(-2868.4%) | -$2.1 M(+63.6%) | -$5.8 M | - | |
TTM CFI | -$278.7 M(-396.6%) | -$56.1 M(-52.3%) | -$36.9 M(+20.3%) | -$46.2 M(+18.6%) | -$56.8 M(+47.1%) | -$107.4 M(-15.1%) | -$93.3 M(-7.6%) | -$86.7 M(-23.0%) | -$70.4 M(-791.8%) | -$7.9 M(-36.4%) | -$5.8 M | - | |
Cash From Financing | $141.7 M(+68.6%) | $84.0 M(+479.9%) | -$22.1 M(-68.6%) | -$13.1 M(-21.7%) | -$10.8 M(-115.1%) | -$5.0 M(+25.5%) | -$6.7 M(+63.5%) | -$18.4 M(-160.4%) | $30.5 M(+167.7%) | -$45.1 M(-199.1%) | -$15.1 M | - | |
TTM CFF | $190.4 M(+401.2%) | $38.0 M(+174.5%) | -$51.0 M(-43.2%) | -$35.6 M(+13.0%) | -$40.9 M(-12581.4%) | $328.0 K(+100.8%) | -$39.7 M(+17.4%) | -$48.1 M(-62.2%) | -$29.6 M(+50.7%) | -$60.1 M(-299.1%) | -$15.1 M | - | |
Free Cash Flow | -$211.2 M(-2822.9%) | -$7.2 M(-128.9%) | $25.0 M(+47.5%) | $17.0 M(-21.5%) | $21.6 M(+78.3%) | $12.1 M(-24.5%) | $16.0 M(-49.9%) | $32.0 M(+247.6%) | -$21.7 M(-155.3%) | $39.2 M(+66.4%) | $23.6 M | - | |
TTM FCF | -$176.4 M(-413.0%) | $56.4 M(-25.6%) | $75.7 M(+13.4%) | $66.7 M(-18.4%) | $81.8 M(+112.5%) | $38.5 M(-41.3%) | $65.6 M(-10.3%) | $73.1 M(+77.9%) | $41.1 M(-34.6%) | $62.8 M(+166.4%) | $23.6 M | - | |
CAPEX | $231.9 M(+670.1%) | $30.1 M(+16627.2%) | $180.0 K(-61.0%) | $461.0 K(-82.1%) | $2.6 M(-59.0%) | $6.3 M(+469.7%) | $1.1 M(+59.4%) | $692.0 K(-98.8%) | $56.9 M(+9348.5%) | $602.0 K(-88.2%) | $5.1 M | - | |
TTM CAPEX | $262.6 M(+688.1%) | $33.3 M(+250.8%) | $9.5 M(-8.9%) | $10.4 M(-2.2%) | $10.7 M(-83.6%) | $65.0 M(+9.6%) | $59.3 M(-6.3%) | $63.3 M(+1.1%) | $62.6 M(+998.2%) | $5.7 M(+11.8%) | $5.1 M | - | |
Dividends Paid | $22.0 M(+8.8%) | $20.2 M(+3.8%) | $19.5 M(+20.8%) | $16.1 M(+9.1%) | $14.8 M(-21.9%) | $18.9 M(+100.0%) | $0.0(-100.0%) | $6.7 M(+100.0%) | $0.0(-100.0%) | $6.5 M | - | - | |
TTM Dividends Paid | $77.7 M(+10.2%) | $70.5 M(+1.9%) | $69.2 M(+39.1%) | $49.8 M(+23.3%) | $40.4 M(+57.6%) | $25.6 M(+94.2%) | $13.2 M(0%) | $13.2 M(+103.4%) | $6.5 M(0%) | $6.5 M | - | - | |
TTM Dividend Per Share | $2.32(+32.6%) | $1.75(+10.8%) | $1.58(+58.0%) | $1.00(+2.0%) | $0.98(+96.0%) | $0.50 | - | - | - | - | - | - | |
TTM Dividend Yield | 11.7%(+32.2%) | 8.9%(+0.8%) | 8.8%(+60.0%) | 5.5%(+13.9%) | 4.8%(+109.1%) | 2.3% | - | - | - | - | - | - | |
Payout Ratio | 10.8 K%(+1404.3%) | 718.9%(+279.4%) | 189.4%(+2379.8%) | -8.3%(-104.8%) | 174.1%(+123.5%) | -742.4%(-100.0%) | 0.0%(+100.0%) | -30.1%(-100.0%) | 0.0%(-100.0%) | 26.5% | - | - |