Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | 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 | Sep 30, 2019 | Jun 30, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.1 B(+5.6%) | $2.0 B(+3.2%) | $1.9 B(-1.1%) | $1.9 B(+2.5%) | $1.9 B(-0.3%) | $1.9 B(-0.1%) | $1.9 B(+7.7%) | $1.8 B(-4.3%) | $1.8 B(+1.0%) | $1.8 B(-2.2%) | $1.9 B(+0.2%) | $1.9 B(-2.7%) | $1.9 B(-4.0%) | $2.0 B(-6.7%) | $2.1 B(-3.5%) | $2.2 B(-1.8%) | $2.3 B | - | - | |
Current Assets | $594.4 M(+4.2%) | $570.6 M(+8.8%) | $524.4 M(-6.9%) | $563.6 M(+1.0%) | $557.8 M(+3.7%) | $537.8 M(+2.4%) | $525.4 M(+0.2%) | $524.5 M(-10.0%) | $582.8 M(+0.5%) | $579.9 M(+0.6%) | $576.5 M(+3.0%) | $559.5 M(-3.1%) | $577.4 M(-1.4%) | $585.7 M(-13.3%) | $675.9 M(+0.5%) | $672.7 M(+1.8%) | $661.1 M | - | - | |
Non Current Assets | $1.5 B(+6.2%) | $1.4 B(+1.1%) | $1.4 B(+1.3%) | $1.4 B(+3.1%) | $1.3 B(-1.9%) | $1.4 B(-1.1%) | $1.4 B(+10.8%) | $1.2 B(-1.6%) | $1.3 B(+1.2%) | $1.2 B(-3.4%) | $1.3 B(-1.0%) | $1.3 B(-2.6%) | $1.3 B(-5.0%) | $1.4 B(-3.7%) | $1.5 B(-5.2%) | $1.5 B(-3.2%) | $1.6 B | - | - | |
Total Liabilities | $1.2 B(+5.4%) | $1.1 B(+3.0%) | $1.1 B(-1.7%) | $1.1 B(+1.8%) | $1.1 B(+1.1%) | $1.1 B(-1.6%) | $1.1 B(+10.6%) | $994.5 M(-5.2%) | $1.0 B(+6.1%) | $988.9 M(-3.1%) | $1.0 B(-0.2%) | $1.0 B(-2.8%) | $1.1 B(-3.9%) | $1.1 B(-5.3%) | $1.2 B(-3.8%) | $1.2 B(-1.8%) | $1.2 B | - | - | |
Current Liabilities | $324.2 M(+5.9%) | $306.1 M(+0.9%) | $303.4 M(-2.1%) | $309.8 M(-4.9%) | $325.7 M(+10.8%) | $293.8 M(+7.1%) | $274.4 M(-6.8%) | $294.4 M(-12.8%) | $337.8 M(+17.4%) | $287.8 M(-0.2%) | $288.4 M(+3.3%) | $279.1 M(-5.0%) | $293.9 M(-3.7%) | $305.1 M(-6.4%) | $325.9 M(-7.2%) | $351.2 M(-1.9%) | $358.2 M | - | - | |
Long Term Liabilities | $865.4 M(+5.2%) | $822.5 M(+3.8%) | $792.2 M(-1.5%) | $804.3 M(+4.6%) | $768.8 M(-2.6%) | $789.2 M(-4.4%) | $825.6 M(+17.9%) | $700.1 M(-1.6%) | $711.2 M(+1.4%) | $701.2 M(-4.2%) | $732.0 M(-1.5%) | $743.1 M(-1.9%) | $757.6 M(-3.9%) | $788.5 M(-4.9%) | $829.4 M(-2.4%) | $849.6 M(-1.7%) | $864.4 M | - | - | |
Shareholders Equity | $899.2 M(+5.9%) | $849.1 M(+3.5%) | $820.7 M(-0.4%) | $823.7 M(+3.5%) | $795.5 M(-2.2%) | $813.3 M(+1.8%) | $798.8 M(+3.9%) | $769.2 M(-3.1%) | $793.8 M(-5.0%) | $835.8 M(-1.1%) | $844.7 M(+0.6%) | $839.6 M(-2.7%) | $862.7 M(-3.9%) | $897.6 M(-8.4%) | $979.6 M(-3.1%) | $1.0 B(-1.8%) | $1.0 B | - | - | |
Book Value | $899.2 M(+5.9%) | $849.1 M(+3.5%) | $820.7 M(-0.4%) | $823.7 M(+3.5%) | $795.5 M(-2.2%) | $813.3 M(+1.8%) | $798.8 M(+3.9%) | $769.2 M(-3.1%) | $793.8 M(-5.0%) | $835.8 M(-1.1%) | $844.7 M(+0.6%) | $839.6 M(-2.7%) | $862.7 M(-3.9%) | $897.6 M(-8.4%) | $979.6 M(-3.1%) | $1.0 B(-1.8%) | $1.0 B | - | - | |
Working Capital | $270.2 M(+2.2%) | $264.5 M(+19.6%) | $221.0 M(-12.9%) | $253.8 M(+9.3%) | $232.1 M(-4.8%) | $244.0 M(-2.8%) | $250.9 M(+9.1%) | $230.0 M(-6.1%) | $245.0 M(-16.1%) | $292.1 M(+1.4%) | $288.0 M(+2.7%) | $280.4 M(-1.1%) | $283.5 M(+1.0%) | $280.6 M(-19.8%) | $350.0 M(+8.9%) | $321.5 M(+6.2%) | $302.9 M | - | - | |
Cash And Cash Equivalents | $200.3 M(+12.2%) | $178.6 M(+27.0%) | $140.6 M(-22.0%) | $180.3 M(-13.1%) | $207.5 M(-2.1%) | $212.0 M(+6.8%) | $198.4 M(-0.5%) | $199.5 M(-21.8%) | $255.0 M(-3.3%) | $263.8 M(-3.7%) | $274.0 M(+15.6%) | $237.0 M(-3.1%) | $244.7 M(+7.3%) | $228.0 M(-22.3%) | $293.5 M(-2.6%) | $301.4 M(+16.0%) | $259.9 M | - | - | |
Accounts Payable | $92.9 M(+11.1%) | $83.6 M(-3.8%) | $87.0 M(-1.1%) | $87.9 M(+19.9%) | $73.3 M(-8.1%) | $79.7 M(+5.9%) | $75.2 M(+2.5%) | $73.4 M(-15.9%) | $87.2 M(+37.4%) | $63.5 M(+5.3%) | $60.3 M(+0.4%) | $60.1 M(-5.9%) | $63.8 M(-8.2%) | $69.5 M(+10.1%) | $63.2 M(+0.8%) | $62.7 M(+1.1%) | $62.0 M | - | - | |
Accounts Receivable | $233.6 M(-2.4%) | $239.3 M(+1.9%) | $234.9 M(+0.1%) | $234.6 M(+7.1%) | $219.1 M(+7.3%) | $204.3 M(-2.1%) | $208.6 M(+1.9%) | $204.8 M(-3.5%) | $212.1 M(+4.1%) | $203.8 M(+15.1%) | $177.1 M(-9.8%) | $196.3 M(-0.9%) | $198.1 M(-8.1%) | $215.6 M(-6.9%) | $231.6 M(+6.9%) | $216.6 M(-3.2%) | $223.7 M | - | - | |
Short Term Debt | $95.0 M(+5.6%) | $90.0 M(+1.1%) | $89.0 M(+0.5%) | $88.5 M(+0.7%) | $87.9 M(-0.1%) | $88.0 M(-2.6%) | $90.3 M(+7.9%) | $83.7 M(+4.2%) | $80.3 M(-2.8%) | $82.6 M(-3.7%) | $85.8 M(+0.3%) | $85.6 M(-4.7%) | $89.8 M(-4.3%) | $93.9 M(-27.5%) | $129.5 M(-11.5%) | $146.4 M(+0.6%) | $145.5 M | - | - | |
Long Term Debt | $812.6 M(+5.5%) | $769.9 M(+4.1%) | $739.9 M(-1.3%) | $749.8 M(+0.9%) | $742.8 M(-1.8%) | $756.5 M(-1.3%) | $766.5 M(+17.7%) | $651.4 M(-0.0%) | $651.6 M(+2.1%) | $638.4 M(-3.1%) | $658.5 M(+0.0%) | $658.4 M(-2.9%) | $677.8 M(-2.5%) | $695.2 M(-7.6%) | $752.4 M(-3.3%) | $778.2 M(-2.3%) | $796.4 M | - | - | |
Total Debt | $907.6 M(+5.5%) | $859.8 M(+3.7%) | $828.8 M(-1.1%) | $838.3 M(+0.9%) | $830.7 M(-1.6%) | $844.5 M(-1.4%) | $856.8 M(+16.6%) | $735.1 M(+0.4%) | $731.9 M(+1.5%) | $721.0 M(-3.1%) | $744.4 M(+0.1%) | $744.0 M(-3.1%) | $767.6 M(-2.7%) | $789.1 M(-10.5%) | $881.8 M(-4.6%) | $924.6 M(-1.8%) | $941.9 M(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.7(0%) | 0.7(+6.1%) | 0.7(-1.5%) | 0.7(-1.5%) | 0.7(0%) | 0.7(-1.4%) | 0.7(+6.2%) | 0.7(0%) | 0.7(+3.2%) | 0.6(0%) | 0.6(0%) | 0.6(0%) | 0.6(+3.3%) | 0.6(-3.2%) | 0.6(-1.6%) | 0.6(+1.6%) | 0.6 | - | - | |
Current Ratio | 1.8(-1.6%) | 1.9(+7.5%) | 1.7(-5.0%) | 1.8(+6.4%) | 1.7(-6.6%) | 1.8(-4.2%) | 1.9(+7.3%) | 1.8(+2.9%) | 1.7(-14.4%) | 2.0(+1.0%) | 2.0(0%) | 2.0(+2.0%) | 2.0(+2.1%) | 1.9(-7.3%) | 2.1(+7.8%) | 1.9(+3.8%) | 1.9 | - | - | |
Quick Ratio | 1.5(-2.6%) | 1.5(+10.1%) | 1.4(-7.3%) | 1.5(+5.6%) | 1.4(-6.6%) | 1.5(-5.0%) | 1.6(+6.0%) | 1.5(+2.0%) | 1.5(-14.4%) | 1.7(+2.4%) | 1.7(0%) | 1.7(+2.4%) | 1.6(+1.9%) | 1.6(-9.0%) | 1.8(+9.2%) | 1.6(+5.8%) | 1.5 | - | - | |
Inventory | $111.4 M(+8.0%) | $103.1 M(+0.7%) | $102.4 M(+2.5%) | $99.9 M(+5.1%) | $95.0 M(+4.8%) | $90.6 M(+4.9%) | $86.4 M(+8.7%) | $79.4 M(-2.4%) | $81.4 M(-0.4%) | $81.7 M(-7.7%) | $88.5 M(+0.7%) | $87.9 M(-5.4%) | $92.9 M(+0.8%) | $92.2 M(-5.4%) | $97.4 M(-2.6%) | $100.0 M(-9.2%) | $110.1 M | - | - | |
Retained Earnings | $281.0 M(+11.2%) | $252.7 M(+12.5%) | $224.6 M(+3.0%) | $218.0 M(-3.5%) | $225.9 M(+1.9%) | $221.6 M(-0.7%) | $223.2 M(-3.7%) | $231.7 M(+7.7%) | $215.2 M(+1.9%) | $211.2 M(-2.0%) | $215.5 M(-0.0%) | $215.6 M(+1.3%) | $212.8 M(-6.3%) | $227.0 M(-15.8%) | $269.6 M(-17.5%) | $326.7 M(-7.9%) | $354.6 M | - | - | |
PB Ratio | 1.1(-2.6%) | 1.1(+20.2%) | 0.9(-3.1%) | 1.0(-3.0%) | 1.0(0%) | 1.0(+26.6%) | 0.8(-8.1%) | 0.9(+3.6%) | 0.8(-33.6%) | 1.3(+17.9%) | 1.1(-0.9%) | 1.1(+24.4%) | 0.9(0%) | 0.9(+7.5%) | 0.8(+27.0%) | 0.6(+53.7%) | 0.4 | - | - |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | 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 | Sep 30, 2019 | Jun 30, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.9(-1.0%) | $1.0(+317.4%) | $0.2(+182.1%) | -$0.3(-286.7%) | $0.1(+350.0%) | -$0.1(-20.0%) | -$0.1(-108.6%) | $0.6(+314.3%) | $0.1(+193.3%) | -$0.1(-7400.0%) | -$0.0(-102.0%) | $0.1(+120.0%) | -$0.5(+66.0%) | -$1.5(+25.4%) | -$2.0(-107.4%) | -$0.9(-118.4%) | $5.2(+197.8%) | -$5.3(+3.7%) | -$5.5 | |
TTM EPS | $1.9(+75.5%) | $1.1(+2550.0%) | $0.0(+116.7%) | -$0.2(-700.0%) | $0.0(-91.5%) | $0.5(-29.9%) | $0.7(+18.0%) | $0.6(+545.5%) | $0.1(+115.9%) | -$0.6(+70.5%) | -$1.9(+51.3%) | -$3.8(+21.5%) | -$4.9(-735.1%) | $0.8(-65.6%) | $2.2(-46.8%) | $4.2(+3692.2%) | -$0.1(+98.9%) | -$10.8(-96.3%) | -$5.5 | |
Revenue | $365.1 M(+1.5%) | $359.7 M(+6.7%) | $337.1 M(-0.3%) | $337.9 M(-0.1%) | $338.1 M(+5.9%) | $319.4 M(+5.8%) | $302.0 M(-1.7%) | $307.3 M(+1.8%) | $301.7 M(+5.0%) | $287.4 M(-2.8%) | $295.6 M(-2.0%) | $301.6 M(+0.3%) | $300.6 M(+2.5%) | $293.3 M(-5.3%) | $309.9 M(+1.7%) | $304.6 M(+12.8%) | $270.2 M(-15.1%) | $318.2 M(-4.5%) | $333.2 M | |
TTM Revenue | $1.4 B(+2.0%) | $1.4 B(+3.0%) | $1.3 B(+2.7%) | $1.3 B(+35.2%) | $959.5 M(+3.3%) | $928.7 M(+1.9%) | $911.0 M(-23.6%) | $1.2 B(+0.5%) | $1.2 B(+0.1%) | $1.2 B(-0.5%) | $1.2 B(-1.2%) | $1.2 B(-0.3%) | $1.2 B(+2.6%) | $1.2 B(+33.1%) | $884.7 M(+53.9%) | $574.8 M(-2.3%) | $588.4 M(-9.7%) | $651.4 M(+95.5%) | $333.2 M | |
Total Expenses | $331.6 M(+5.2%) | $315.4 M(+0.0%) | $315.4 M(-1.2%) | $319.2 M(+2.1%) | $312.6 M(+0.5%) | $311.2 M(+3.8%) | $299.9 M(+1.6%) | $295.2 M(+2.4%) | $288.3 M(+0.1%) | $288.0 M(-0.9%) | $290.6 M(+1.4%) | $286.6 M(-0.3%) | $287.3 M(-0.2%) | $287.9 M(-1.4%) | $292.1 M(+2.4%) | $285.4 M(+15.1%) | $248.0 M(-22.2%) | $318.6 M(-6.3%) | $340.0 M | |
Operating Expenses | $186.4 M(+7.2%) | $173.9 M(-1.7%) | $176.9 M(+0.7%) | $175.6 M(+279.6%) | $46.3 M(+3.7%) | $44.6 M(-4.5%) | $46.7 M(-69.0%) | $151.0 M(+4.8%) | $144.1 M(+245.9%) | $41.6 M(+1.6%) | $41.0 M(+5.1%) | $39.0 M(+4.0%) | $37.5 M(-7.8%) | $40.7 M(+8.2%) | $37.6 M(-5.1%) | $39.6 M(+11.9%) | $35.4 M(-6.4%) | $37.8 M(+8.8%) | $34.8 M | |
Cost Of Goods Sold | $145.2 M(+2.6%) | $141.5 M(+2.2%) | $138.5 M(-3.6%) | $143.6 M(-46.1%) | $266.4 M(-0.1%) | $266.6 M(+5.3%) | $253.2 M(+75.5%) | $144.3 M(+0.0%) | $144.2 M(-41.5%) | $246.3 M(-1.3%) | $249.7 M(+0.8%) | $247.6 M(-0.9%) | $249.8 M(+1.0%) | $247.3 M(-2.8%) | $254.5 M(+3.6%) | $245.7 M(+15.6%) | $212.6 M(-24.3%) | $280.8 M(-8.0%) | $305.2 M | |
TTM Cost Of Goods Sold | $568.8 M(-17.6%) | $690.0 M(-15.3%) | $815.1 M(-12.3%) | $929.8 M(+18.3%) | $786.2 M(+18.4%) | $664.1 M(+22.6%) | $541.6 M(-30.9%) | $784.5 M(-11.6%) | $887.8 M(-10.6%) | $993.4 M(-0.1%) | $994.3 M(-0.5%) | $999.2 M(+0.2%) | $997.3 M(+3.9%) | $960.0 M(+34.7%) | $712.8 M(+55.5%) | $458.3 M(-7.1%) | $493.4 M(-15.8%) | $586.0 M(+92.0%) | $305.2 M | |
Gross Profit | $219.9 M(+0.8%) | $218.2 M(+9.9%) | $198.6 M(+2.2%) | $194.3 M(+170.9%) | $71.7 M(+35.9%) | $52.8 M(+8.0%) | $48.9 M(-70.0%) | $163.0 M(+3.5%) | $157.5 M(+283.5%) | $41.1 M(-10.6%) | $46.0 M(-14.9%) | $54.0 M(+6.3%) | $50.8 M(+10.2%) | $46.1 M(-16.9%) | $55.4 M(-5.9%) | $58.9 M(+2.2%) | $57.6 M(+54.0%) | $37.4 M(+33.9%) | $27.9 M | |
TTM Gross Profit | $831.1 M(+21.7%) | $682.9 M(+32.0%) | $517.4 M(+40.7%) | $367.6 M(+112.1%) | $173.3 M(-34.5%) | $264.6 M(-28.4%) | $369.4 M(-9.4%) | $407.6 M(+36.5%) | $298.5 M(+55.6%) | $191.8 M(-2.5%) | $196.8 M(-4.6%) | $206.3 M(-2.3%) | $211.2 M(-3.1%) | $218.0 M(+26.8%) | $171.9 M(+47.5%) | $116.5 M(+22.6%) | $95.1 M(+45.4%) | $65.4 M(+133.9%) | $27.9 M | |
Gross Margin | 60.2%(-0.7%) | 60.7%(+2.9%) | 58.9%(+2.5%) | 57.5%(+171.1%) | 21.2%(+28.4%) | 16.5%(+2.1%) | 16.2%(-69.5%) | 53.0%(+1.6%) | 52.2%(+265.4%) | 14.3%(-8.1%) | 15.6%(-13.1%) | 17.9%(+5.9%) | 16.9%(+7.6%) | 15.7%(-12.1%) | 17.9%(-7.5%) | 19.3%(-9.3%) | 21.3%(+81.4%) | 11.8%(+40.2%) | 8.4% | |
Operating Profit | $33.5 M(-24.5%) | $44.3 M(+103.9%) | $21.7 M(+16.3%) | $18.7 M(-26.6%) | $25.5 M(+212.9%) | $8.1 M(+281.6%) | $2.1 M(-82.3%) | $12.0 M(-10.7%) | $13.5 M(+2475.7%) | -$567.0 K(-111.3%) | $5.0 M(-66.7%) | $15.0 M(+12.8%) | $13.3 M(+146.0%) | $5.4 M(-69.6%) | $17.8 M(-7.7%) | $19.3 M(-13.3%) | $22.2 M(+5687.9%) | -$398.0 K(+94.2%) | -$6.8 M | |
TTM Operating Profit | $118.2 M(+7.3%) | $110.2 M(+48.9%) | $74.0 M(+36.0%) | $54.4 M(+52.3%) | $35.7 M(+60.2%) | $22.3 M(-19.3%) | $27.6 M(-7.7%) | $29.9 M(-9.1%) | $32.9 M(+0.5%) | $32.7 M(-15.4%) | $38.7 M(-24.9%) | $51.5 M(-7.7%) | $55.8 M(-13.8%) | $64.8 M(+9.1%) | $59.3 M(+42.9%) | $41.5 M(+90.1%) | $21.8 M(+402.4%) | -$7.2 M(-5.8%) | -$6.8 M | |
Operating Margin | 9.2%(-25.6%) | 12.3%(+91.0%) | 6.5%(+16.6%) | 5.5%(-26.6%) | 7.5%(+195.3%) | 2.5%(+259.1%) | 0.7%(-81.9%) | 3.9%(-12.1%) | 4.5%(+2330.0%) | -0.2%(-111.8%) | 1.7%(-66.1%) | 5.0%(+12.4%) | 4.4%(+140.8%) | 1.8%(-68.0%) | 5.8%(-9.2%) | 6.3%(-23.1%) | 8.2%(+6430.8%) | -0.1%(+93.7%) | -2.0% | |
Net Income | $28.2 M(+0.3%) | $28.2 M(+326.3%) | $6.6 M(+183.2%) | -$7.9 M(-283.9%) | $4.3 M(+363.7%) | -$1.6 M(-7.6%) | -$1.5 M(-109.2%) | $16.5 M(+314.3%) | $4.0 M(+192.5%) | -$4.3 M(-7600.0%) | -$56.0 K(-102.0%) | $2.8 M(+119.5%) | -$14.2 M(+66.7%) | -$42.6 M(+25.4%) | -$57.1 M(-105.0%) | -$27.9 M(-139.0%) | $71.5 M(+143.9%) | -$163.0 M(+3.7%) | -$169.2 M | |
TTM Net Income | $55.1 M(+76.8%) | $31.1 M(+2211.9%) | $1.3 M(+119.9%) | -$6.8 M(-685.5%) | $1.2 M(-91.3%) | $13.4 M(-29.6%) | $19.0 M(+17.6%) | $16.1 M(+574.1%) | $2.4 M(+115.2%) | -$15.8 M(+70.8%) | -$54.1 M(+51.4%) | -$111.1 M(+21.6%) | -$141.8 M(-152.7%) | -$56.1 M(-315.4%) | -$13.5 M(-131.0%) | $43.6 M(+147.7%) | -$91.5 M(+72.5%) | -$332.2 M(-96.3%) | -$169.2 M | |
Net Margin | 7.7%(-1.3%) | 7.8%(+299.5%) | 2.0%(+183.4%) | -2.4%(-283.6%) | 1.3%(+351.0%) | -0.5%(-2.0%) | -0.5%(-109.3%) | 5.4%(+307.6%) | 1.3%(+188.0%) | -1.5%(-7400.0%) | -0.0%(-102.2%) | 0.9%(+119.5%) | -4.7%(+67.5%) | -14.5%(+21.2%) | -18.4%(-101.4%) | -9.2%(-134.6%) | 26.4%(+151.7%) | -51.2%(-0.8%) | -50.8% | |
EBIT | $46.3 M(-1.1%) | $46.8 M(+151.6%) | $18.6 M(-24.9%) | $24.8 M(-33.0%) | $37.0 M(+719.1%) | -$6.0 M(-263.9%) | $3.6 M(-86.3%) | $26.6 M(+18.4%) | $22.5 M(+146.4%) | $9.1 M(+3.9%) | $8.8 M(-68.2%) | $27.6 M(+427.7%) | -$8.4 M(+82.9%) | -$49.4 M(-61.5%) | -$30.6 M(-412.8%) | -$6.0 M(-107.4%) | $80.6 M(+149.8%) | -$162.0 M(-2.6%) | -$157.9 M | |
TTM EBIT | $136.5 M(+7.3%) | $127.2 M(+71.0%) | $74.4 M(+25.2%) | $59.4 M(+71.5%) | $34.7 M(+42.7%) | $24.3 M(-54.0%) | $52.8 M(-21.3%) | $67.0 M(-1.5%) | $68.0 M(+83.3%) | $37.1 M(+273.0%) | -$21.4 M(+64.8%) | -$60.8 M(+35.6%) | -$94.4 M(-1654.8%) | -$5.4 M(-112.2%) | $44.0 M(-41.0%) | $74.6 M(+191.7%) | -$81.4 M(+74.6%) | -$319.9 M(-102.6%) | -$157.9 M | |
EBITDA | $67.6 M(+0.3%) | $67.4 M(+70.6%) | $39.5 M(-13.2%) | $45.5 M(-22.4%) | $58.6 M(+265.9%) | $16.0 M(-35.7%) | $24.9 M(-46.0%) | $46.1 M(+9.4%) | $42.1 M(+44.7%) | $29.1 M(+0.1%) | $29.1 M(-39.8%) | $48.3 M(+171.2%) | $17.8 M(+165.3%) | -$27.3 M(-242.7%) | -$8.0 M(-143.7%) | $18.2 M(-82.2%) | $102.1 M(+178.1%) | -$130.7 M(-3.3%) | -$126.5 M | |
TTM EBITDA | $220.0 M(+4.3%) | $211.0 M(+32.2%) | $159.6 M(+10.1%) | $145.0 M(+45.7%) | $99.5 M(+14.4%) | $87.0 M(-23.1%) | $113.1 M(-22.7%) | $146.4 M(-1.5%) | $148.7 M(+19.6%) | $124.3 M(+83.0%) | $67.9 M(+119.8%) | $30.9 M(+3807.6%) | $791.0 K(-99.1%) | $85.1 M(-24.3%) | $112.4 M(-6.6%) | $120.3 M(+521.1%) | -$28.6 M(+88.9%) | -$257.2 M(-103.3%) | -$126.5 M | |
Selling, General & Administrative Expenses | $139.7 M(+8.2%) | $129.1 M(-3.7%) | $134.0 M(+0.0%) | $133.9 M(+189.6%) | $46.3 M(+3.7%) | $44.6 M(-4.5%) | $46.7 M(-60.6%) | $118.6 M(+5.0%) | $113.0 M(+171.4%) | $41.6 M(+1.6%) | $41.0 M(+5.1%) | $39.0 M(+4.0%) | $37.5 M(-7.8%) | $40.7 M(+8.2%) | $37.6 M(-5.1%) | $39.6 M(+11.9%) | $35.4 M(-6.4%) | $37.8 M(+8.8%) | $34.8 M | |
TTM SGA | $536.7 M(+21.1%) | $443.2 M(+23.5%) | $358.8 M(+32.1%) | $271.5 M(+97.3%) | $137.6 M(-34.5%) | $210.0 M(-24.6%) | $278.4 M(-11.4%) | $314.3 M(+34.0%) | $234.6 M(+47.5%) | $159.1 M(+0.6%) | $158.1 M(+2.2%) | $154.7 M(-0.4%) | $155.4 M(+1.4%) | $153.3 M(+36.1%) | $112.6 M(+50.1%) | $75.0 M(+2.5%) | $73.2 M(+0.9%) | $72.6 M(+108.8%) | $34.8 M | |
Depreciation And Amortization | $21.3 M(+3.5%) | $20.6 M(-1.5%) | $20.9 M(+0.8%) | $20.7 M(-4.1%) | $21.6 M(-1.7%) | $22.0 M(+3.5%) | $21.2 M(+9.1%) | $19.5 M(-0.9%) | $19.6 M(-1.7%) | $20.0 M(-1.5%) | $20.3 M(-2.0%) | $20.7 M(-21.1%) | $26.2 M(+18.6%) | $22.1 M(-2.3%) | $22.6 M(-6.3%) | $24.2 M(+12.5%) | $21.5 M(-31.3%) | $31.3 M(-0.1%) | $31.3 M | |
TTM D&A | $83.5 M(-0.4%) | $83.8 M(-1.7%) | $85.2 M(-0.4%) | $85.6 M(+32.0%) | $64.8 M(+3.4%) | $62.7 M(+3.9%) | $60.4 M(-24.0%) | $79.4 M(-1.5%) | $80.6 M(-7.6%) | $87.2 M(-2.4%) | $89.4 M(-2.6%) | $91.7 M(-3.6%) | $95.2 M(+5.3%) | $90.5 M(+32.4%) | $68.3 M(+49.6%) | $45.7 M(-13.5%) | $52.8 M(-15.7%) | $62.6 M(+99.9%) | $31.3 M | |
Interest Expense | $9.7 M(+2.9%) | $9.4 M(-0.9%) | $9.5 M(-16.0%) | $11.3 M(+12.7%) | $10.0 M(+1.4%) | $9.9 M(-3.8%) | $10.3 M(+2.6%) | $10.0 M(-2.3%) | $10.2 M(+0.0%) | $10.2 M(+0.1%) | $10.2 M(-1.9%) | $10.4 M(-1.9%) | $10.6 M(-12.3%) | $12.1 M(-8.3%) | $13.2 M(-1.8%) | $13.4 M(+7.5%) | $12.5 M(-45.0%) | $22.7 M(-14.9%) | $26.7 M | |
TTM Interest Expense | $39.8 M(-0.9%) | $40.1 M(-1.2%) | $40.6 M(-1.9%) | $41.4 M(+37.4%) | $30.1 M(0%) | $30.1 M(-1.2%) | $30.5 M(-25.1%) | $40.7 M(-1.0%) | $41.1 M(-0.9%) | $41.5 M(-4.3%) | $43.4 M(-6.4%) | $46.4 M(-6.1%) | $49.4 M(-3.7%) | $51.3 M(+30.9%) | $39.2 M(+50.9%) | $25.9 M(-26.3%) | $35.2 M(-28.7%) | $49.4 M(+85.0%) | $26.7 M | |
Income Tax | $8.4 M(-9.2%) | $9.2 M(+268.6%) | $2.5 M(-88.4%) | $21.6 M(-4.6%) | $22.6 M(+259.3%) | -$14.2 M(-178.9%) | -$5.1 M(-4491.4%) | $116.0 K(-98.6%) | $8.2 M(+152.5%) | $3.3 M(+302.7%) | -$1.6 M(-111.1%) | $14.5 M(+399.1%) | -$4.8 M(+74.6%) | -$19.1 M(-242.0%) | $13.4 M(+56.8%) | $8.6 M(+360.7%) | -$3.3 M(+84.9%) | -$21.8 M(-40.5%) | -$15.5 M | |
TTM Income Tax | $41.7 M(-25.4%) | $56.0 M(+72.1%) | $32.5 M(+30.5%) | $24.9 M(+647.8%) | $3.3 M(+117.4%) | -$19.2 M(-689.8%) | $3.3 M(-67.5%) | $10.0 M(-59.0%) | $24.4 M(+115.8%) | $11.3 M(+202.1%) | -$11.1 M(-376.6%) | $4.0 M(+309.5%) | -$1.9 M(-436.0%) | -$356.0 K(-101.9%) | $18.7 M(+254.3%) | $5.3 M(+121.1%) | -$25.1 M(+32.8%) | -$37.3 M(-140.5%) | -$15.5 M | |
PE Ratio | 18.6(-41.1%) | 31.6(-95.3%) | 680.0 | - | - | 130.6(+144.9%) | 53.3(+28.9%) | 41.4(-84.5%) | 265.9 | - | - | - | - | 33.6(+186.0%) | 11.8(+132.7%) | 5.0 | - | - | - | |
PS Ratio | 0.7(+1.4%) | 0.7(+20.7%) | 0.6(-6.5%) | 0.6(-1.6%) | 0.6(-3.1%) | 0.7(+27.4%) | 0.5(-7.3%) | 0.6(-1.8%) | 0.6(-36.4%) | 0.9(+17.3%) | 0.8(0%) | 0.8(+22.9%) | 0.6(-6.2%) | 0.7(-26.1%) | 0.9(-20.0%) | 1.1(+52.8%) | 0.7 | - | - |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | 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 | Sep 30, 2019 | Jun 30, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $66.0 M(+96.1%) | $33.7 M(+26.2%) | $26.7 M(+380.9%) | -$9.5 M(-156.8%) | $16.7 M(-8.2%) | $18.2 M(+175.3%) | $6.6 M(+137.7%) | -$17.6 M(-177.2%) | $22.8 M(+307.9%) | $5.6 M(-87.6%) | $45.1 M(+22.7%) | $36.8 M(+0.9%) | $36.4 M(-0.9%) | $36.8 M(+46.6%) | $25.1 M(-40.1%) | $41.9 M(+709.6%) | -$6.9 M(+66.3%) | -$20.4 M(+44.5%) | -$36.8 M | |
TTM CFO | $116.9 M(+73.0%) | $67.6 M(+29.7%) | $52.1 M(+62.6%) | $32.0 M(-22.9%) | $41.5 M(+472.5%) | $7.3 M(-38.5%) | $11.8 M(-78.9%) | $55.8 M(-49.3%) | $110.2 M(-11.1%) | $123.9 M(-20.1%) | $155.1 M(+14.8%) | $135.0 M(-3.6%) | $140.2 M(+44.7%) | $96.8 M(+61.2%) | $60.1 M(+71.7%) | $35.0 M(+228.3%) | -$27.3 M(+52.3%) | -$57.2 M(-55.5%) | -$36.8 M | |
Cash From Investing | -$56.9 M(-23.9%) | -$46.0 M(+28.8%) | -$64.6 M(-234.9%) | -$19.3 M(-74.4%) | -$11.1 M(-24.3%) | -$8.9 M(-9.7%) | -$8.1 M(+35.1%) | -$12.5 M(-739.3%) | -$1.5 M(+81.0%) | -$7.8 M(-51.4%) | -$5.2 M(+53.5%) | -$11.2 M(-263.9%) | $6.8 M(+404.9%) | -$2.2 M(-131.6%) | $7.1 M(-63.6%) | $19.4 M(-87.0%) | $149.1 M(+1014.9%) | -$16.3 M(+39.9%) | -$27.1 M | |
TTM CFI | -$186.7 M(-32.6%) | -$140.8 M(-35.7%) | -$103.8 M(-119.3%) | -$47.3 M(-68.7%) | -$28.0 M(+4.9%) | -$29.5 M(-33.5%) | -$22.1 M(+18.2%) | -$27.0 M(-5.2%) | -$25.7 M(-47.7%) | -$17.4 M(-47.7%) | -$11.8 M(-2524.5%) | $485.0 K(-98.4%) | $31.0 M(-82.1%) | $173.3 M(-1.3%) | $175.5 M(+4.2%) | $168.4 M(+26.9%) | $132.8 M(+405.9%) | -$43.4 M(-60.1%) | -$27.1 M | |
Cash From Financing | $19.6 M(-59.7%) | $48.7 M(+1053.9%) | -$5.1 M(-54.3%) | -$3.3 M(+6.1%) | -$3.5 M(+33.2%) | -$5.3 M(-115.5%) | $34.1 M(+410.9%) | -$11.0 M(-68.0%) | -$6.5 M(-68.0%) | -$3.9 M(-1.8%) | -$3.8 M(+86.4%) | -$28.1 M(-1.4%) | -$27.7 M(+73.5%) | -$104.6 M(-135.3%) | -$44.4 M(-141.4%) | -$18.4 M(+76.5%) | -$78.2 M(-252.8%) | $51.2 M(-14.4%) | $59.7 M | |
TTM CFF | $60.0 M(+63.0%) | $36.8 M(+313.6%) | -$17.2 M(-178.2%) | $22.0 M(-13.1%) | $25.3 M(+41.7%) | $17.9 M(+7.6%) | $16.6 M(+165.9%) | -$25.2 M(+40.4%) | -$42.3 M(+33.3%) | -$63.5 M(+61.3%) | -$164.2 M(+19.8%) | -$204.8 M(-5.0%) | -$195.1 M(+20.6%) | -$245.6 M(-74.1%) | -$141.0 M(-46.0%) | -$96.6 M(-257.3%) | -$27.0 M(-124.4%) | $110.9 M(+85.6%) | $59.7 M | |
Free Cash Flow | $9.0 M(+154.1%) | -$16.7 M(+56.0%) | -$37.9 M(-31.2%) | -$28.9 M(-1637.0%) | -$1.7 M(-127.8%) | $6.0 M(+124.0%) | -$24.9 M(+6.3%) | -$26.6 M(-294.0%) | $13.7 M(+705.0%) | -$2.3 M(-105.8%) | $39.2 M(+74.7%) | $22.4 M(-33.0%) | $33.5 M(+0.9%) | $33.2 M(+56.3%) | $21.2 M(-43.2%) | $37.3 M(+484.3%) | -$9.7 M(+75.0%) | -$38.9 M(+12.0%) | -$44.2 M | |
TTM FCF | -$74.4 M(+12.6%) | -$85.1 M(-36.3%) | -$62.4 M(-26.2%) | -$49.5 M(-140.1%) | -$20.6 M(+54.8%) | -$45.5 M(-20.4%) | -$37.8 M(-257.4%) | $24.0 M(-67.1%) | $73.0 M(-21.3%) | $92.8 M(-27.6%) | $128.2 M(+16.3%) | $110.3 M(-11.9%) | $125.2 M(+52.7%) | $82.0 M(+67.9%) | $48.8 M(+76.8%) | $27.6 M(+156.8%) | -$48.6 M(+41.5%) | -$83.1 M(-88.0%) | -$44.2 M | |
CAPEX | $57.0 M(+13.2%) | $50.4 M(-22.0%) | $64.6 M(+233.3%) | $19.4 M(+5.4%) | $18.4 M(+50.3%) | $12.2 M(-61.2%) | $31.5 M(+249.7%) | $9.0 M(-0.3%) | $9.0 M(+15.3%) | $7.8 M(+32.5%) | $5.9 M(-58.7%) | $14.3 M(+383.1%) | $3.0 M(-17.8%) | $3.6 M(-6.4%) | $3.9 M(-14.7%) | $4.5 M(+58.8%) | $2.8 M(-84.6%) | $18.5 M(+148.8%) | $7.4 M | |
TTM CAPEX | $191.3 M(+25.3%) | $152.7 M(+33.3%) | $114.5 M(+40.5%) | $81.5 M(+31.2%) | $62.1 M(+17.7%) | $52.8 M(+6.4%) | $49.6 M(+55.9%) | $31.8 M(-14.3%) | $37.1 M(+19.6%) | $31.1 M(+15.8%) | $26.8 M(+8.3%) | $24.8 M(+65.6%) | $15.0 M(+0.8%) | $14.8 M(+32.2%) | $11.2 M(+52.4%) | $7.4 M(-65.5%) | $21.4 M(-17.7%) | $25.9 M(+248.8%) | $7.4 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |