Balance sheets
| Dec 1, 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $5.5 B(+6.3%) | $5.2 B(+6.8%) | $4.9 B(+5.3%) | $4.6 B(+5.1%) | $4.4 B(+7.0%) | $4.1 B(+4.2%) | $4.0 B(+3.0%) | $3.8 B(+2.4%) | $3.7 B(+2.8%) | $3.6 B(+9.4%) | $3.3 B(+7.2%) | $3.1 B(+10.6%) | $2.8 B(+14.5%) | $2.5 B(+8.4%) | $2.3 B(+4.8%) | $2.2 B(+3.0%) | $2.1 B(-1.1%) | $2.1 B(-2.8%) | $2.2 B(-3.1%) | $2.3 B(+1.9%) | $2.2 B(+7.3%) | $2.1 B(+10.2%) | $1.9 B | - | $1.7 B | - | - | |
Current Assets | $210.0 M(+20.0%) | $175.0 M(+4.5%) | $167.4 M(+7.5%) | $155.8 M(-4.8%) | $163.7 M(+30.1%) | $125.8 M(+3.3%) | $121.8 M(-3.8%) | $126.6 M(-11.3%) | $142.8 M(+25.6%) | $113.7 M(-18.3%) | $139.1 M(+4.1%) | $133.6 M(+5.2%) | $127.1 M(+20.6%) | $105.4 M(-14.0%) | $122.5 M(+8.2%) | $113.2 M(+11.3%) | $101.7 M(+31.7%) | $77.2 M(+13.2%) | $68.2 M(+9.1%) | $62.5 M(-31.9%) | $91.9 M(+36.6%) | $67.2 M(+7.8%) | $62.4 M | - | $69.8 M | - | - | |
Non Current Assets | $5.2 B(+5.8%) | $4.9 B(+6.6%) | $4.6 B(+5.0%) | $4.4 B(+5.5%) | $4.2 B(+5.8%) | $3.9 B(+4.0%) | $3.8 B(+3.3%) | $3.7 B(+2.8%) | $3.6 B(+2.0%) | $3.5 B(+11.2%) | $3.2 B(+7.4%) | $2.9 B(+11.1%) | $2.6 B(+14.4%) | $2.3 B(+9.7%) | $2.1 B(+4.1%) | $2.0 B(+2.5%) | $2.0 B(-2.6%) | $2.0 B(-3.1%) | $2.1 B(-3.4%) | $2.2 B(+3.5%) | $2.1 B(+6.1%) | $2.0 B(+10.2%) | $1.8 B | - | $1.7 B | - | - | |
Total Liabilities | $5.0 B(+6.2%) | $4.7 B(+7.2%) | $4.4 B(+5.4%) | $4.2 B(+5.1%) | $4.0 B(+7.3%) | $3.7 B(+4.3%) | $3.5 B(+2.9%) | $3.4 B(+2.3%) | $3.4 B(+2.8%) | $3.3 B(+10.2%) | $3.0 B(+7.7%) | $2.8 B(+11.9%) | $2.5 B(+11.4%) | $2.2 B(+8.9%) | $2.0 B(+4.8%) | $1.9 B(+3.1%) | $1.9 B(-1.8%) | $1.9 B(-3.2%) | $2.0 B(-1.3%) | $2.0 B(-2.7%) | $2.1 B(+7.7%) | $1.9 B(+10.8%) | $1.7 B | - | $1.6 B | - | - | |
Current Liabilities | $495.9 M(-13.7%) | $574.6 M(+53.0%) | $375.5 M(-22.5%) | $484.2 M(+6.0%) | $456.7 M(+45.9%) | $313.0 M(-5.5%) | $331.1 M(-13.6%) | $383.3 M(-9.3%) | $422.3 M(+1.7%) | $415.2 M(+44.8%) | $286.8 M(-44.6%) | $517.5 M(+31.6%) | $393.3 M(+16.4%) | $337.9 M(+52.2%) | $221.9 M(-17.3%) | $268.3 M(+92.6%) | $139.3 M(+71.1%) | $81.4 M(-62.4%) | $216.7 M(-39.1%) | $356.1 M(-25.4%) | $477.7 M(+22.2%) | $390.9 M(+25.8%) | $310.6 M | - | $242.7 M | - | - | |
Long Term Liabilities | $4.5 B(+9.0%) | $4.1 B(+2.9%) | $4.0 B(+9.1%) | $3.7 B(+5.0%) | $3.5 B(+3.7%) | $3.4 B(+5.3%) | $3.2 B(+5.0%) | $3.1 B(+4.0%) | $2.9 B(+3.0%) | $2.9 B(+6.5%) | $2.7 B(+19.7%) | $2.2 B(+8.2%) | $2.1 B(+10.5%) | $1.9 B(+3.6%) | $1.8 B(+8.3%) | $1.7 B(-4.1%) | $1.7 B(-5.0%) | $1.8 B(+4.0%) | $1.8 B(+6.9%) | $1.7 B(+4.2%) | $1.6 B(+4.0%) | $1.5 B(+7.6%) | $1.4 B | - | $1.4 B | - | - | |
Shareholders Equity | $516.9 M(+6.7%) | $484.6 M(+2.8%) | $471.3 M(+4.1%) | $452.9 M(+4.5%) | $433.4 M(+4.1%) | $416.4 M(+3.7%) | $401.7 M(+3.6%) | $387.6 M(+2.9%) | $376.8 M(+2.7%) | $366.8 M(+3.1%) | $355.9 M(+3.3%) | $344.4 M(+1.0%) | $341.1 M(+40.8%) | $242.2 M(+3.7%) | $233.5 M(+4.5%) | $223.5 M(+1.8%) | $219.6 M(+4.7%) | $209.8 M(+1.8%) | $206.0 M(-17.7%) | $250.4 M(+63.9%) | $152.8 M(+1.5%) | $150.6 M(+2.4%) | $147.0 M | - | $136.8 M | - | - | |
Book Value | $516.9 M(+6.7%) | $484.6 M(+2.8%) | $471.3 M(+4.1%) | $452.9 M(+4.5%) | $433.4 M(+4.1%) | $416.4 M(+3.7%) | $401.7 M(+3.6%) | $387.6 M(+2.9%) | $376.8 M(+2.7%) | $366.8 M(+3.1%) | $355.9 M(+3.3%) | $344.4 M(+1.0%) | $341.1 M(+40.8%) | $242.2 M(+3.7%) | $233.5 M(+4.5%) | $223.5 M(+1.8%) | $219.6 M(+4.7%) | $209.8 M(+1.8%) | $206.0 M(-17.7%) | $250.4 M(+63.9%) | $152.8 M(+1.5%) | $150.6 M(+2.4%) | $147.0 M | - | $136.8 M | - | - | |
Working Capital | -$285.9 M(+28.4%) | -$399.6 M(-92.0%) | -$208.1 M(+36.6%) | -$328.4 M(-12.1%) | -$293.1 M(-56.5%) | -$187.3 M(+10.5%) | -$209.3 M(+18.4%) | -$256.6 M(+8.2%) | -$279.6 M(+7.3%) | -$301.5 M(-104.2%) | -$147.7 M(+61.5%) | -$383.9 M(-44.2%) | -$266.2 M(-14.5%) | -$232.5 M(-133.9%) | -$99.4 M(+35.9%) | -$155.1 M(-312.4%) | -$37.6 M(-798.0%) | -$4.2 M(+97.2%) | -$148.5 M(+49.4%) | -$293.6 M(+23.9%) | -$385.8 M(-19.2%) | -$323.7 M(-30.4%) | -$248.3 M | - | -$173.0 M | - | - | |
Cash And Cash Equivalents | $49.9 M(+13.2%) | $44.1 M(-6.9%) | $47.4 M(+36.0%) | $34.8 M(-14.5%) | $40.8 M(+38.7%) | $29.4 M(-13.5%) | $34.0 M(-13.7%) | $39.4 M(-13.3%) | $45.4 M(+72.2%) | $26.4 M(-43.0%) | $46.3 M(+26.3%) | $36.6 M(+1.4%) | $36.1 M(+1.8%) | $35.5 M(+28.0%) | $27.7 M(+35.8%) | $20.4 M(+46.9%) | $13.9 M(-27.6%) | $19.2 M(+96.0%) | $9.8 M(+28.2%) | $7.6 M(-66.1%) | $22.6 M(+154.8%) | $8.8 M(-37.3%) | $14.1 M | - | $16.0 M | - | - | |
Accounts Payable | - | $140.5 M(+1.8%) | $138.0 M(+11.3%) | $124.0 M(+1.7%) | $122.0 M(+24.6%) | $97.9 M(+2.6%) | $95.3 M(+12.2%) | $85.0 M(-7.2%) | $91.5 M(+21.8%) | $75.2 M(-4.1%) | $78.4 M(-15.5%) | $92.8 M(+0.6%) | $92.2 M(+16.2%) | $79.4 M(+13.3%) | $70.0 M(+7.8%) | $65.0 M(+2.6%) | $63.4 M(+2.4%) | $61.9 M(+10.6%) | $55.9 M(-4.5%) | $58.6 M(+4.3%) | $56.1 M(+34.4%) | $41.8 M(+36.3%) | $30.7 M | - | $26.8 M | - | - | |
Accounts Receivable | $35.2 M(+7.0%) | $32.9 M(+5.8%) | $31.1 M(+6.0%) | $29.4 M(+8.7%) | $27.0 M(+9.2%) | $24.8 M(+9.5%) | $22.6 M(+8.0%) | $20.9 M(+2.3%) | $20.5 M(+11.6%) | $18.3 M(+15.9%) | $15.8 M(+11.7%) | $14.2 M(+7.7%) | $13.2 M(+9.9%) | $12.0 M(+7.9%) | $11.1 M(-0.7%) | $11.2 M(-1.8%) | $11.4 M(-13.4%) | $13.1 M(-26.2%) | $17.8 M(+23.0%) | $14.5 M(+8.8%) | $13.3 M(+6.8%) | $12.4 M(+9.9%) | $11.3 M | - | $10.1 M | - | - | |
Short Term Debt | $348.1 M(-19.8%) | $434.0 M(+82.8%) | $237.4 M(-34.1%) | $360.2 M(+7.6%) | $334.8 M(+55.6%) | $215.2 M(-8.7%) | $235.7 M(-21.0%) | $298.3 M(-9.8%) | $330.8 M(-2.7%) | $340.1 M(+63.2%) | $208.4 M(-50.9%) | $424.7 M(+41.1%) | $301.1 M(+16.5%) | $258.5 M(+70.2%) | $151.9 M(-25.3%) | $203.3 M(+167.8%) | $75.9 M(+288.5%) | $19.5 M(-87.8%) | $160.8 M(-46.0%) | $297.5 M(-29.4%) | $421.5 M(+20.8%) | $349.1 M(+24.7%) | $280.0 M | - | $215.9 M | - | - | |
Long Term Debt | $4.5 B(+9.0%) | $4.1 B(+2.9%) | $4.0 B(+9.1%) | $3.7 B(+5.1%) | $3.5 B(+3.6%) | $3.4 B(+5.3%) | $3.2 B(+5.0%) | $3.1 B(+4.0%) | $2.9 B(+3.0%) | $2.9 B(+6.5%) | $2.7 B(+19.7%) | $2.2 B(+8.2%) | $2.1 B(+16.1%) | $1.8 B(+3.8%) | $1.7 B(+8.8%) | $1.6 B(-4.3%) | $1.7 B(-5.3%) | $1.7 B(+4.3%) | $1.7 B(+1.4%) | $1.7 B(+4.2%) | $1.6 B(+4.0%) | $1.5 B(+9.7%) | $1.4 B | - | $1.3 B | - | - | |
Total Debt | $4.9 B(+6.3%) | $4.6 B(+7.3%) | $4.3 B(+5.3%) | $4.0 B(+5.3%) | $3.8 B(+6.7%) | $3.6 B(+4.3%) | $3.5 B(+2.7%) | $3.4 B(+2.6%) | $3.3 B(+2.4%) | $3.2 B(+10.6%) | $2.9 B(+8.5%) | $2.7 B(+12.3%) | $2.4 B(+16.1%) | $2.0 B(+9.2%) | $1.9 B(+4.9%) | $1.8 B(+3.3%) | $1.7 B(-2.0%) | $1.8 B(-3.8%) | $1.8 B(-5.8%) | $1.9 B(-2.9%) | $2.0 B(+7.1%) | $1.9 B(+12.2%) | $1.7 B(+100.0%) | $0.0(-100.0%) | $1.5 B(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 9.4(-0.4%) | 9.4(+4.4%) | 9.0(+1.1%) | 8.9(+0.9%) | 8.9(+2.5%) | 8.6(+0.6%) | 8.6(-0.9%) | 8.7(-0.3%) | 8.7(-0.3%) | 8.7(+7.4%) | 8.1(+4.9%) | 7.8(+11.3%) | 7.0(-17.6%) | 8.4(+5.2%) | 8.0(+0.5%) | 8.0(+1.4%) | 7.9(-6.4%) | 8.4(-5.5%) | 8.9(+14.5%) | 7.8(-40.7%) | 13.1(+5.5%) | 12.4(+9.5%) | 11.3 | - | 11.3 | - | - | |
Current Ratio | 0.4(+40.0%) | 0.3(-33.3%) | 0.5(+40.6%) | 0.3(-11.1%) | 0.4(-10.0%) | 0.4(+8.1%) | 0.4(+12.1%) | 0.3(-2.9%) | 0.3(+25.9%) | 0.3(-44.9%) | 0.5(+88.5%) | 0.3(-18.8%) | 0.3(+3.2%) | 0.3(-43.6%) | 0.6(+30.9%) | 0.4(-42.5%) | 0.7(-23.2%) | 0.9(+206.4%) | 0.3(+72.2%) | 0.2(-5.3%) | 0.2(+11.8%) | 0.2(-15.0%) | 0.2 | - | 0.3 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | $176.7 M(+9.8%) | $160.9 M(+10.1%) | $146.2 M(+13.4%) | $128.9 M(+14.6%) | $112.5 M(+13.1%) | $99.5 M(+14.0%) | $87.3 M(+13.9%) | $76.6 M(+12.4%) | $68.2 M(+17.2%) | $58.2 M(+22.4%) | $47.5 M(+7.0%) | $44.4 M(+23.2%) | $36.1 M(+28.6%) | $28.0 M(+50.8%) | $18.6 M(+22.4%) | $15.2 M(+170.3%) | $5.6 M(+162.6%) | $2.1 M(-13.8%) | $2.5 M(+100.0%) | $0.0 | - | - | - | - | - | - | |
PB Ratio | 1.3(-2.2%) | 1.3(+6.3%) | 1.3(-6.0%) | 1.3(+2.3%) | 1.3(+47.2%) | 0.9(-5.3%) | 0.9(+23.7%) | 0.8(-8.4%) | 0.8(-13.5%) | 1.0(-4.0%) | 1.0(-2.9%) | 1.0(-20.8%) | 1.3(+16.1%) | 1.1(+1.8%) | 1.1(+34.1%) | 0.8(+43.9%) | 0.6(+18.8%) | 0.5(+23.1%) | 0.4(-35.0%) | 0.6 | - | - | - | - | - | - | - |
Income statements
| Dec 1, 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.6(+29.6%) | $0.4(+4.8%) | $0.4(-14.3%) | $0.5(-2.0%) | $0.5(+42.9%) | $0.3(-2.8%) | $0.4(+16.1%) | $0.3(+24.0%) | $0.3(-13.8%) | $0.3(-6.5%) | $0.3(+244.4%) | $0.1(-62.5%) | $0.2(+4.3%) | $0.2(-17.9%) | $0.3(+180.0%) | $0.1(-65.5%) | $0.3(+163.6%) | $0.1(+104.7%) | -$2.3(-1892.3%) | $0.1(-52.3%) | $0.3(+33.5%) | $0.2(-32.1%) | $0.3(-24.7%) | $0.4(+587.3%) | -$0.1(-129.0%) | $0.3(-23.2%) | $0.4 | |
TTM EPS | $1.9(+3.8%) | $1.9(+5.1%) | $1.8(+3.5%) | $1.7(+11.8%) | $1.5(+19.7%) | $1.3(+5.0%) | $1.2(+4.3%) | $1.2(+23.4%) | $0.9(+1.1%) | $0.9(+6.9%) | $0.9(+3.6%) | $0.8(-1.2%) | $0.8(-5.6%) | $0.9(+15.4%) | $0.8(+142.6%) | -$1.8(-1.7%) | -$1.8(+0.9%) | -$1.8(-5.5%) | -$1.7(-289.8%) | $0.9(-22.9%) | $1.2(+43.1%) | $0.8(-8.7%) | $0.9(-6.9%) | $1.0(+70.3%) | $0.6(-12.6%) | $0.7(+76.8%) | $0.4 | |
Revenue | $63.6 M(+29.1%) | $49.3 M(+0.4%) | $49.1 M(-1.4%) | $49.8 M(+4.6%) | $47.6 M(+20.3%) | $39.6 M(+13.2%) | $35.0 M(+4.6%) | $33.4 M(+21.6%) | $27.5 M(+12.9%) | $24.4 M(-3.0%) | $25.1 M(+76.3%) | $14.2 M(-31.6%) | $20.8 M(+1.8%) | $20.4 M(-0.8%) | $20.6 M(+53.1%) | $13.5 M(-35.7%) | $20.9 M(+28.4%) | $16.3 M(+20.0%) | $13.6 M(-8.4%) | $14.8 M(-8.8%) | $16.3 M(+29.6%) | $12.5 M(+4.8%) | $12.0 M(-11.9%) | $13.6 M(+27.1%) | $10.7 M(-10.0%) | $11.9 M(-0.5%) | $11.9 M | |
TTM Revenue | $211.7 M(+8.2%) | $195.7 M(+5.2%) | $186.0 M(+8.2%) | $171.9 M(+10.5%) | $155.5 M(+14.8%) | $135.4 M(+12.7%) | $120.2 M(+8.9%) | $110.4 M(+21.0%) | $91.2 M(+7.9%) | $84.5 M(+4.8%) | $80.6 M(+5.9%) | $76.1 M(+1.0%) | $75.3 M(-0.2%) | $75.4 M(+5.8%) | $71.3 M(+10.9%) | $64.3 M(-2.1%) | $65.6 M(+7.7%) | $61.0 M(+6.6%) | $57.2 M(+2.9%) | $55.6 M(+2.3%) | $54.3 M(+11.4%) | $48.8 M(+1.4%) | $48.1 M(+0.1%) | $48.1 M(+39.4%) | $34.5 M(+44.9%) | $23.8 M(+99.5%) | $11.9 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $20.4 M(+12.6%) | $18.1 M(+5.4%) | $17.2 M(+8.3%) | $15.9 M(-13.9%) | $18.4 M(+41.7%) | $13.0 M(+16.8%) | $11.1 M(+6.5%) | $10.5 M(-34.5%) | $15.9 M(+120.5%) | $7.2 M(+3.6%) | $7.0 M(+21.1%) | $5.8 M(-29.9%) | $8.2 M(+58.7%) | $5.2 M(+4.2%) | $5.0 M(-11.9%) | $5.6 M(-22.8%) | $7.3 M(+19.8%) | $6.1 M(-3.2%) | $6.3 M(+14.8%) | $5.5 M(-46.0%) | $10.2 M(+149.4%) | $4.1 M(-2.8%) | $4.2 M(-3.3%) | $4.3 M(-52.7%) | $9.2 M(+122.8%) | $4.1 M(+1.4%) | $4.1 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $20.6 M(+30.3%) | $15.8 M(+6.9%) | $14.8 M(-14.3%) | $17.3 M(-0.6%) | $17.4 M(+43.6%) | $12.1 M(-0.8%) | $12.2 M(+14.4%) | $10.6 M(+25.8%) | $8.5 M(-15.2%) | $10.0 M(-6.2%) | $10.6 M(+241.1%) | $3.1 M(-62.6%) | $8.4 M(+4.1%) | $8.0 M(-15.1%) | $9.5 M(+178.4%) | $3.4 M(-64.5%) | $9.6 M(+175.1%) | $3.5 M(+62.6%) | $2.1 M(-17.0%) | $2.6 M(-50.2%) | $5.2 M(+33.6%) | $3.9 M(+9.8%) | $3.5 M(-24.7%) | $4.7 M(+587.5%) | -$963.0 K(-129.0%) | $3.3 M(-23.2%) | $4.3 M | |
TTM Net Income | $68.4 M(+5.0%) | $65.2 M(+6.0%) | $61.5 M(+4.4%) | $58.9 M(+12.6%) | $52.3 M(+20.5%) | $43.4 M(+5.1%) | $41.3 M(+3.9%) | $39.7 M(+23.4%) | $32.2 M(+0.3%) | $32.1 M(+6.5%) | $30.1 M(+4.1%) | $28.9 M(-0.9%) | $29.2 M(-4.0%) | $30.4 M(+17.5%) | $25.9 M(+39.3%) | $18.6 M(+4.6%) | $17.8 M(+32.8%) | $13.4 M(-2.9%) | $13.8 M(-9.2%) | $15.2 M(-12.2%) | $17.3 M(+55.1%) | $11.1 M(+5.3%) | $10.6 M(-6.9%) | $11.4 M(+70.3%) | $6.7 M(-12.6%) | $7.6 M(+76.8%) | $4.3 M | |
Net Margin | 32.4%(+0.9%) | 32.1%(+6.5%) | 30.1%(-13.1%) | 34.7%(-5.0%) | 36.5%(+19.3%) | 30.6%(-12.3%) | 34.9%(+9.3%) | 31.9%(+3.5%) | 30.8%(-24.9%) | 41.0%(-3.3%) | 42.4%(+93.4%) | 21.9%(-45.4%) | 40.1%(+2.3%) | 39.3%(-14.4%) | 45.9%(+81.8%) | 25.2%(-44.9%) | 45.8%(+114.2%) | 21.4%(+35.5%) | 15.8%(-9.3%) | 17.4%(-45.4%) | 31.9%(+3.0%) | 30.9%(+4.7%) | 29.6%(-14.5%) | 34.6%(+483.6%) | -9.0%(-132.3%) | 27.9%(-22.8%) | 36.2% | |
EBIT | $106.7 M(+16.9%) | $91.3 M(+7.1%) | $85.2 M(+1.1%) | $84.3 M(+8.3%) | $77.9 M(+12.9%) | $69.0 M(+3.8%) | $66.4 M(+9.0%) | $60.9 M(+7.5%) | $56.7 M(+7.7%) | $52.6 M(+10.3%) | $47.7 M(+6.7%) | $44.7 M(+13.2%) | $39.5 M(+10.6%) | $35.7 M(-5.4%) | $37.8 M(+15.2%) | $32.8 M(-6.6%) | $35.1 M(+19.8%) | $29.3 M(+13.9%) | $25.7 M(-21.9%) | $32.9 M(-5.7%) | $34.9 M(+11.3%) | $31.3 M(+9.4%) | $28.7 M(-1.2%) | $29.0 M(+18.2%) | $24.6 M(-0.2%) | $24.6 M(+2.6%) | $24.0 M | |
TTM EBIT | $367.4 M(+8.5%) | $338.6 M(+7.0%) | $316.3 M(+6.3%) | $297.5 M(+8.5%) | $274.2 M(+8.4%) | $253.0 M(+6.9%) | $236.6 M(+8.6%) | $218.0 M(+8.0%) | $201.7 M(+9.3%) | $184.6 M(+10.1%) | $167.7 M(+6.3%) | $157.7 M(+8.2%) | $145.8 M(+3.1%) | $141.4 M(+4.8%) | $134.9 M(+9.8%) | $122.9 M(-0.1%) | $123.0 M(+0.2%) | $122.8 M(-1.6%) | $124.9 M(-2.3%) | $127.8 M(+3.1%) | $123.9 M(+9.1%) | $113.6 M(+6.3%) | $106.8 M(+4.6%) | $102.1 M(+39.7%) | $73.1 M(+50.6%) | $48.6 M(+102.6%) | $24.0 M | |
EBITDA | - | $91.9 M(+7.1%) | $85.8 M(+1.1%) | $84.8 M(+7.9%) | $78.6 M(+13.1%) | $69.5 M(+3.8%) | $66.9 M(+9.0%) | $61.4 M(+7.4%) | $57.2 M(+7.7%) | $53.1 M(+10.1%) | $48.3 M(+6.6%) | $45.3 M(+12.7%) | $40.1 M(+10.5%) | $36.3 M(-5.0%) | $38.3 M(+14.4%) | $33.5 M(-6.3%) | $35.7 M(+19.4%) | $29.9 M(+13.6%) | $26.3 M(-21.5%) | $33.5 M(-5.8%) | $35.6 M(+11.6%) | $31.9 M(+8.9%) | $29.3 M(-1.2%) | $29.6 M | - | - | - | |
TTM EBITDA | - | $341.1 M(+7.0%) | $318.7 M(+6.3%) | $299.8 M(+8.5%) | $276.4 M(+8.4%) | $255.1 M(+6.8%) | $238.7 M(+8.5%) | $220.0 M(+7.9%) | $203.9 M(+9.1%) | $186.8 M(+9.9%) | $170.0 M(+6.3%) | $160.0 M(+8.0%) | $148.2 M(+3.1%) | $143.8 M(+4.7%) | $137.3 M(+9.5%) | $125.4 M(-0.1%) | $125.5 M(+0.1%) | $125.3 M(-1.6%) | $127.3 M(-2.3%) | $130.3 M(+3.1%) | $126.4 M(+39.2%) | $90.8 M(+54.1%) | $58.9 M(+98.8%) | $29.6 M | - | - | - | |
Selling, General & Administrative Expenses | $20.4 M(+12.6%) | $18.1 M(+5.4%) | $17.2 M(+8.3%) | $15.9 M(-13.9%) | $18.4 M(+41.7%) | $13.0 M(+16.8%) | $11.1 M(+6.5%) | $10.5 M(-34.5%) | $15.9 M(+120.5%) | $7.2 M(+3.6%) | $7.0 M(+21.1%) | $5.8 M(-29.9%) | $8.2 M(+58.7%) | $5.2 M(+4.2%) | $5.0 M(-11.9%) | $5.6 M(-22.8%) | $7.3 M(+19.8%) | $6.1 M(-3.2%) | $6.3 M(+14.8%) | $5.5 M(-46.0%) | $10.2 M(+149.4%) | $4.1 M(-2.8%) | $4.2 M(-3.3%) | $4.3 M(-52.7%) | $9.2 M(+122.8%) | $4.1 M(+1.4%) | $4.1 M | |
TTM SGA | $71.5 M(+2.8%) | $69.6 M(+7.9%) | $64.4 M(+10.4%) | $58.4 M(+10.2%) | $53.0 M(+4.9%) | $50.5 M(+12.9%) | $44.8 M(+10.2%) | $40.6 M(+13.1%) | $35.9 M(+27.4%) | $28.2 M(+7.8%) | $26.2 M(+8.3%) | $24.2 M(+0.5%) | $24.0 M(+4.0%) | $23.1 M(-3.8%) | $24.0 M(-5.3%) | $25.4 M(+0.6%) | $25.2 M(-10.2%) | $28.1 M(+7.8%) | $26.1 M(+8.8%) | $24.0 M(+5.1%) | $22.8 M(+4.5%) | $21.8 M(-0.2%) | $21.9 M(+0.6%) | $21.7 M(+25.0%) | $17.4 M(+112.2%) | $8.2 M(+101.4%) | $4.1 M | |
Depreciation And Amortization | - | $615.0 K(+10.4%) | $557.0 K(+5.9%) | $526.0 K(-30.3%) | $755.0 K(+45.5%) | $519.0 K(+0.2%) | $518.0 K(+2.6%) | $505.0 K(-5.1%) | $532.0 K(+2.5%) | $519.0 K(-1.9%) | $529.0 K(-1.3%) | $536.0 K(-16.6%) | $643.0 K(+7.2%) | $600.0 K(+20.0%) | $500.0 K(-25.1%) | $668.0 K(+9.2%) | $612.0 K(-1.1%) | $619.0 K(+1.0%) | $613.0 K(+1.8%) | $602.0 K(-13.0%) | $692.0 K(+29.1%) | $536.0 K(-13.6%) | $620.0 K(0%) | $620.0 K | - | - | - | |
TTM D&A | - | $2.5 M(+4.1%) | $2.4 M(+1.7%) | $2.3 M(+0.9%) | $2.3 M(+10.8%) | $2.1 M(0%) | $2.1 M(-0.5%) | $2.1 M(-1.5%) | $2.1 M(-5.0%) | $2.2 M(-3.5%) | $2.3 M(+1.3%) | $2.3 M(-5.5%) | $2.4 M(+1.3%) | $2.4 M(-0.8%) | $2.4 M(-4.5%) | $2.5 M(+2.7%) | $2.4 M(-3.2%) | $2.5 M(+3.4%) | $2.4 M(-0.3%) | $2.5 M(-0.7%) | $2.5 M(+39.0%) | $1.8 M(+43.2%) | $1.2 M(+100.0%) | $620.0 K | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $11.2 M(+99.6%) | $5.6 M(+9.0%) | $5.2 M(-12.6%) | $5.9 M(+14.8%) | $5.1 M(+1.4%) | $5.1 M(+10.2%) | $4.6 M(+14.4%) | $4.0 M(+16.1%) | $3.5 M(-7.8%) | $3.8 M(-6.5%) | $4.0 M(+408.7%) | $790.0 K(-73.9%) | $3.0 M(+4.1%) | $2.9 M(-15.4%) | $3.4 M(+184.1%) | $1.2 M(-44.5%) | $2.2 M(+41.0%) | $1.5 M(+219.0%) | $484.0 K(-57.8%) | $1.1 M(-61.2%) | $3.0 M(+64.8%) | $1.8 M(+24.4%) | $1.4 M(-24.2%) | $1.9 M(-56.5%) | $4.4 M(+186.4%) | $1.5 M(-7.6%) | $1.7 M | |
TTM Income Tax | $27.9 M(+27.9%) | $21.8 M(+2.6%) | $21.3 M(+2.7%) | $20.7 M(+10.0%) | $18.8 M(+9.8%) | $17.2 M(+8.3%) | $15.8 M(+3.8%) | $15.3 M(+26.9%) | $12.0 M(+3.8%) | $11.6 M(+8.0%) | $10.7 M(+5.8%) | $10.2 M(-4.0%) | $10.6 M(+8.7%) | $9.7 M(+16.3%) | $8.4 M(+54.5%) | $5.4 M(+1.1%) | $5.4 M(-12.8%) | $6.1 M(-3.9%) | $6.4 M(-13.1%) | $7.3 M(-9.3%) | $8.1 M(-14.9%) | $9.5 M(+2.9%) | $9.3 M(-2.2%) | $9.5 M(+25.2%) | $7.6 M(+137.6%) | $3.2 M(+92.4%) | $1.7 M | |
PE Ratio | 10.7(+0.6%) | 10.6(+4.0%) | 10.2(-5.7%) | 10.8(-4.7%) | 11.3(+27.3%) | 8.9(-6.6%) | 9.5(+22.5%) | 7.8(-24.3%) | 10.3(-11.9%) | 11.7(-7.7%) | 12.6(-3.0%) | 13.0(-19.2%) | 16.1(+10.3%) | 14.6(-8.7%) | 16.0 | - | - | - | - | 8.3 | - | - | - | - | - | - | - | |
PS Ratio | 3.2(-3.6%) | 3.3(+4.1%) | 3.2(-9.4%) | 3.5(-3.3%) | 3.6(+32.9%) | 2.7(-12.7%) | 3.1(+17.6%) | 2.7(-22.4%) | 3.4(-17.1%) | 4.2(-6.1%) | 4.4(-5.2%) | 4.7(-20.6%) | 5.9(+63.5%) | 3.6(-0.6%) | 3.6(+27.1%) | 2.8(+48.7%) | 1.9(+15.8%) | 1.6(+18.7%) | 1.4(-48.9%) | 2.7 | - | - | - | - | - | - | - |
Cashflow statements
| Dec 1, 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | -$17.6 M(-253.2%) | $11.5 M(+8.4%) | $10.6 M(-59.5%) | $26.2 M(+368.2%) | -$9.8 M(-122.0%) | $44.4 M(+471.9%) | -$11.9 M(-129.8%) | $40.0 M(+1000.5%) | -$4.4 M(-451.6%) | $1.3 M(-89.3%) | $11.8 M(-34.4%) | $18.0 M(-3.4%) | $18.7 M(+78.4%) | $10.5 M(+0.5%) | $10.4 M(-40.5%) | $17.5 M(+28.7%) | $13.6 M(-39.1%) | $22.4 M(+1537.9%) | $1.4 M(+104.8%) | -$28.1 M(+67.4%) | -$86.4 M(-184.1%) | -$30.4 M(-176.8%) | $39.6 M | - | - | - | |
TTM CFO | - | $30.6 M(-20.3%) | $38.5 M(-46.1%) | $71.3 M(+46.1%) | $48.8 M(-22.1%) | $62.7 M(-7.8%) | $68.0 M(+173.0%) | $24.9 M(-48.8%) | $48.7 M(+82.3%) | $26.7 M(-46.4%) | $49.8 M(-15.6%) | $59.0 M(+2.5%) | $57.6 M(+0.9%) | $57.1 M(+9.7%) | $52.0 M(-18.6%) | $64.0 M(+16.5%) | $54.9 M(+495.3%) | $9.2 M(+110.2%) | -$90.8 M(+36.8%) | -$143.6 M(-36.3%) | -$105.3 M(-36.5%) | -$77.2 M(-938.6%) | $9.2 M(-76.8%) | $39.6 M | - | - | - | |
Cash From Investing | - | -$279.7 M(-42.1%) | -$196.8 M(+7.3%) | -$212.4 M(+5.1%) | -$223.9 M(-51.1%) | -$148.2 M(-5.1%) | -$141.0 M(-97.0%) | -$71.6 M(+19.7%) | -$89.2 M(+71.3%) | -$311.2 M(-45.3%) | -$214.2 M(+27.1%) | -$293.7 M(+13.7%) | -$340.2 M(-92.6%) | -$176.7 M(-105.4%) | -$86.0 M(-60.3%) | -$53.7 M(-472.6%) | $14.4 M(-79.6%) | $70.6 M(+29.0%) | $54.8 M(+205.2%) | -$52.1 M(+40.1%) | -$86.9 M(+4.6%) | -$91.1 M(-19.9%) | -$76.0 M(-46.3%) | -$52.0 M | - | - | - | |
TTM CFI | - | -$913.0 M(-16.8%) | -$781.4 M(-7.7%) | -$725.6 M(-24.1%) | -$584.7 M(-29.9%) | -$450.0 M(+26.6%) | -$613.0 M(+10.7%) | -$686.2 M(+24.4%) | -$908.2 M(+21.6%) | -$1.2 B(-13.1%) | -$1.0 B(-14.3%) | -$896.5 M(-36.6%) | -$656.5 M(-117.5%) | -$301.9 M(-452.8%) | -$54.6 M(-163.4%) | $86.1 M(-1.8%) | $87.7 M(+747.0%) | -$13.6 M(+92.3%) | -$175.3 M(+42.7%) | -$306.0 M(-0.0%) | -$305.9 M(-39.7%) | -$219.0 M(-71.2%) | -$127.9 M(-146.3%) | -$52.0 M | - | - | - | |
Cash From Financing | - | $284.9 M(+38.3%) | $206.0 M(+3.5%) | $199.0 M(-6.4%) | $212.6 M(+37.8%) | $154.3 M(+68.8%) | $91.4 M(+18.0%) | $77.5 M(+10.2%) | $70.3 M(-76.7%) | $301.1 M(+36.3%) | $221.0 M(-21.6%) | $281.7 M(-13.2%) | $324.7 M(+94.0%) | $167.4 M(+99.4%) | $83.9 M(+67.3%) | $50.2 M(+229.8%) | -$38.7 M(+47.6%) | -$73.8 M(-1.4%) | -$72.7 M(-306.2%) | $35.3 M(-73.0%) | $130.6 M(-24.9%) | $173.8 M(+68.6%) | $103.1 M(+606.5%) | $14.6 M | - | - | - | |
TTM CFF | - | $902.5 M(+16.9%) | $771.8 M(+17.4%) | $657.3 M(+22.7%) | $535.8 M(+36.2%) | $393.5 M(-27.2%) | $540.3 M(-19.3%) | $669.8 M(-23.4%) | $874.0 M(-22.5%) | $1.1 B(+13.4%) | $994.7 M(+16.0%) | $857.7 M(+37.0%) | $626.2 M(+138.2%) | $262.8 M(+1112.1%) | $21.7 M(+116.1%) | -$135.0 M(+9.9%) | -$149.9 M(-873.8%) | $19.4 M(-92.7%) | $267.0 M(-39.7%) | $442.8 M(+4.9%) | $422.1 M(+44.8%) | $291.6 M(+147.7%) | $117.7 M(+706.5%) | $14.6 M | - | - | - | |
Free Cash Flow | - | -$18.8 M(-341.0%) | $7.8 M(-25.9%) | $10.5 M(-59.5%) | $26.1 M(+366.4%) | -$9.8 M(-122.0%) | $44.4 M(+470.4%) | -$12.0 M(-130.0%) | $40.0 M(+988.1%) | -$4.5 M(-504.3%) | $1.1 M(-90.5%) | $11.8 M(-34.3%) | $17.9 M(-3.9%) | $18.6 M(+79.1%) | $10.4 M(+0.3%) | $10.4 M(-40.0%) | $17.3 M(+29.6%) | $13.3 M(-39.6%) | $22.1 M(+3451.3%) | $622.0 K(+102.2%) | -$28.6 M(+67.1%) | -$87.0 M(-180.9%) | -$31.0 M(-178.8%) | $39.3 M | - | - | - | |
TTM FCF | - | $25.6 M(-26.1%) | $34.6 M(-51.4%) | $71.2 M(+46.3%) | $48.7 M(-22.2%) | $62.6 M(-7.8%) | $67.8 M(+175.8%) | $24.6 M(-49.1%) | $48.3 M(+83.9%) | $26.3 M(-46.8%) | $49.4 M(-15.8%) | $58.7 M(+2.5%) | $57.3 M(+1.1%) | $56.7 M(+10.3%) | $51.4 M(-18.5%) | $63.1 M(+18.3%) | $53.3 M(+621.0%) | $7.4 M(+108.0%) | -$92.9 M(+36.3%) | -$146.0 M(-36.0%) | -$107.3 M(-36.4%) | -$78.7 M(-1047.3%) | $8.3 M(-78.8%) | $39.3 M | - | - | - | |
CAPEX | - | $1.2 M(-66.0%) | $3.7 M(+8836.6%) | $41.0 K(-62.0%) | $108.0 K(+350.0%) | $24.0 K(+100.0%) | $0.0(-100.0%) | $48.0 K(-9.4%) | $53.0 K(-5.4%) | $56.0 K(-62.9%) | $151.0 K(+128.8%) | $66.0 K(-55.1%) | $147.0 K(+188.2%) | $51.0 K(-29.2%) | $72.0 K(+22.0%) | $59.0 K(-76.4%) | $250.0 K(-14.7%) | $293.0 K(+2.8%) | $285.0 K(-61.7%) | $744.0 K(+47.6%) | $504.0 K(-16.3%) | $602.0 K(+8.1%) | $557.0 K(+63.3%) | $341.0 K | - | - | - | |
TTM CAPEX | - | $5.1 M(+31.8%) | $3.8 M(+2117.9%) | $173.0 K(-3.9%) | $180.0 K(+44.0%) | $125.0 K(-20.4%) | $157.0 K(-49.0%) | $308.0 K(-5.5%) | $326.0 K(-22.4%) | $420.0 K(+1.2%) | $415.0 K(+23.5%) | $336.0 K(+2.1%) | $329.0 K(-23.8%) | $432.0 K(-35.9%) | $674.0 K(-24.0%) | $887.0 K(-43.6%) | $1.6 M(-13.9%) | $1.8 M(-14.5%) | $2.1 M(-11.3%) | $2.4 M(+20.1%) | $2.0 M(+33.6%) | $1.5 M(+67.0%) | $898.0 K(+163.3%) | $341.0 K | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |