Balance sheets
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.2 B(-1.0%) | $1.2 B(-1.9%) | $1.2 B(+9.8%) | $1.1 B(+5.9%) | $1.1 B(+1.2%) | $1.1 B(-4.5%) | $1.1 B(+234.6%) | $331.0 M(+20.8%) | $274.1 M(-17.7%) | $332.9 M(-6.5%) | $356.0 M(+18.4%) | $300.6 M(-7.4%) | $324.6 M(+0.7%) | $322.5 M(+31.6%) | $245.1 M | - | $270.5 M | - | |
Current Assets | $119.3 M(-29.6%) | $169.5 M(+12.1%) | $151.2 M(+56.1%) | $96.9 M(+37.9%) | $70.3 M(-31.5%) | $102.6 M(-12.2%) | $116.9 M(-0.9%) | $117.9 M(+27.7%) | $92.4 M(-38.0%) | $148.9 M(-5.0%) | $156.8 M(+20.1%) | $130.5 M(-7.3%) | $140.8 M(-8.7%) | $154.1 M(+109.7%) | $73.5 M | - | $53.4 M | - | |
Non Current Assets | $1.1 B(+3.6%) | $1.1 B(-3.8%) | $1.1 B(+5.5%) | $1.0 B(+3.6%) | $1000.0 M(+4.8%) | $954.5 M(-3.6%) | $990.5 M(+364.9%) | $213.1 M(+17.3%) | $181.7 M(-1.2%) | $184.0 M(-7.6%) | $199.1 M(+17.1%) | $170.0 M(-7.5%) | $183.9 M(+9.2%) | $168.4 M(-1.9%) | $171.6 M | - | $217.1 M | - | |
Total Liabilities | $738.7 M(-2.7%) | $759.3 M(-0.8%) | $765.2 M(+10.4%) | $693.2 M(+5.2%) | $659.0 M(-10.2%) | $733.5 M(-5.9%) | $779.4 M(+668.8%) | $101.4 M(+22.5%) | $82.8 M(-41.8%) | $142.1 M(-5.6%) | $150.6 M(+18.3%) | $127.3 M(-6.8%) | $136.5 M(-8.1%) | $148.6 M(-2.1%) | $151.9 M | - | $158.4 M | - | |
Current Liabilities | $102.7 M(-55.9%) | $233.1 M(+6.1%) | $219.7 M(+157.5%) | $85.3 M(+15.0%) | $74.2 M(-23.6%) | $97.1 M(-54.1%) | $211.5 M(+245.6%) | $61.2 M(+31.5%) | $46.5 M(-40.7%) | $78.5 M(-5.3%) | $82.9 M(+18.1%) | $70.2 M(-4.6%) | $73.6 M(+65.5%) | $44.5 M(-6.5%) | $47.5 M | - | $55.0 M | - | |
Long Term Liabilities | $635.9 M(+20.8%) | $526.2 M(-3.5%) | $545.5 M(-10.3%) | $607.8 M(+3.9%) | $584.8 M(-8.1%) | $636.5 M(+12.1%) | $567.9 M(+1313.5%) | $40.2 M(+10.9%) | $36.2 M(-43.0%) | $63.6 M(-6.0%) | $67.7 M(+18.6%) | $57.1 M(-9.3%) | $63.0 M(-39.5%) | $104.2 M(-0.2%) | $104.3 M | - | $103.4 M | - | |
Shareholders Equity | $470.8 M(+1.9%) | $462.0 M(-3.6%) | $479.2 M(+8.9%) | $439.9 M(+7.0%) | $411.2 M(+27.1%) | $323.6 M(-1.4%) | $328.0 M(+42.9%) | $229.6 M(+20.0%) | $191.3 M(+0.3%) | $190.8 M(-7.1%) | $205.4 M(+18.5%) | $173.3 M(-7.8%) | $188.1 M(+8.2%) | $173.9 M(+86.6%) | $93.2 M | - | $112.1 M | - | |
Book Value | $470.8 M(+1.9%) | $462.0 M(-3.6%) | $479.2 M(+8.9%) | $439.9 M(+7.0%) | $411.2 M(+27.1%) | $323.6 M(-1.4%) | $328.0 M(+42.9%) | $229.6 M(+20.0%) | $191.3 M(+0.3%) | $190.8 M(-7.1%) | $205.4 M(+18.5%) | $173.3 M(-7.8%) | $188.1 M(+8.2%) | $173.9 M(+86.6%) | $93.2 M | - | $112.1 M | - | |
Working Capital | $16.6 M(+126.1%) | -$63.6 M(+7.1%) | -$68.4 M(-690.0%) | $11.6 M(+394.5%) | -$3.9 M(-170.7%) | $5.6 M(+105.9%) | -$94.6 M(-266.7%) | $56.7 M(+23.8%) | $45.8 M(-34.9%) | $70.4 M(-4.7%) | $73.9 M(+22.5%) | $60.4 M(-10.1%) | $67.2 M(-38.7%) | $109.6 M(+322.8%) | $25.9 M | - | -$1.6 M | - | |
Cash And Cash Equivalents | $4.4 M(+10.5%) | $4.0 M(-76.9%) | $17.2 M(+446.6%) | $3.1 M(-64.8%) | $8.9 M(-74.5%) | $35.0 M(+60.5%) | $21.8 M(+7.5%) | $20.3 M(+49.6%) | $13.6 M(-51.6%) | $28.0 M(-3.0%) | $28.9 M(+74.7%) | $16.5 M(+0.1%) | $16.5 M(-47.4%) | $31.4 M(+8.0%) | $29.1 M | - | $610.5 K | - | |
Accounts Payable | $23.1 M(+32.1%) | $17.5 M(-8.3%) | $19.0 M(+35.4%) | $14.1 M(-25.4%) | $18.9 M(+50.5%) | $12.5 M(-15.3%) | $14.8 M(+15.8%) | $12.8 M(+70.7%) | $7.5 M(+28.2%) | $5.8 M(-17.4%) | $7.1 M(+17.3%) | $6.0 M(-2.8%) | $6.2 M(+27.5%) | $4.9 M(-6.8%) | $5.2 M | - | $7.4 M | - | |
Accounts Receivable | $48.5 M(-7.5%) | $52.5 M(-9.1%) | $57.7 M(+23.1%) | $46.9 M(+10.6%) | $42.4 M(-6.5%) | $45.3 M(-11.3%) | $51.1 M(+59.6%) | $32.0 M(+27.0%) | $25.2 M(+0.4%) | $25.1 M(-9.1%) | $27.6 M(+26.8%) | $21.8 M(-1.6%) | $22.1 M(+10.6%) | $20.0 M(-1.9%) | $20.4 M | - | $21.9 M | - | |
Short Term Debt | $41.8 M(-38.3%) | $67.7 M(+17.3%) | $57.7 M(+23.8%) | $46.6 M(+35.0%) | $34.5 M(+23.8%) | $27.9 M(+168.5%) | $10.4 M(+66.8%) | $6.2 M(+27.5%) | $4.9 M(-85.3%) | $33.1 M(-7.8%) | $35.9 M(+17.4%) | $30.6 M(-9.2%) | $33.7 M(+665.2%) | $4.4 M(+6.6%) | $4.1 M | - | $4.3 M | - | |
Long Term Debt | $475.3 M(+30.3%) | $364.7 M(-3.1%) | $376.5 M(+8.8%) | $346.0 M(+3.9%) | $333.1 M(-17.9%) | $405.8 M(-5.5%) | $429.2 M(+1400.5%) | $28.6 M(+18.7%) | $24.1 M(-2.2%) | $24.6 M(-7.9%) | $26.8 M(+17.8%) | $22.7 M(-6.3%) | $24.2 M(-49.3%) | $47.8 M(+1.4%) | $47.1 M | - | $21.4 M | - | |
Total Debt | $517.1 M(+19.6%) | $432.4 M(-0.4%) | $434.2 M(+10.6%) | $392.6 M(+6.8%) | $367.6 M(-15.3%) | $433.7 M(-1.3%) | $439.6 M(+1162.2%) | $34.8 M(+20.2%) | $29.0 M(-49.8%) | $57.7 M(-7.8%) | $62.7 M(+17.6%) | $53.3 M(-8.0%) | $57.9 M(+10.9%) | $52.2 M(+1.8%) | $51.3 M(+100.0%) | $0.0(-100.0%) | $25.6 M(+100.0%) | $0.0 | |
Debt To Equity | 1.0(+21.5%) | 0.8(+2.6%) | 0.8(+2.7%) | 0.8(0%) | 0.8(-34.8%) | 1.1(+0.9%) | 1.1(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(0%) | 0.1(0%) | 0.1(-6.3%) | 0.2(0%) | 0.2(-46.7%) | 0.3 | - | 0.0 | - | |
Current Ratio | 1.2(+58.9%) | 0.7(+5.8%) | 0.7(-39.5%) | 1.1(+20.0%) | 0.9(-10.4%) | 1.1(+92.7%) | 0.6(-71.5%) | 1.9(-3.0%) | 2.0(+4.7%) | 1.9(+0.5%) | 1.9(+1.6%) | 1.9(-2.6%) | 1.9(-45.0%) | 3.5(+123.9%) | 1.6 | - | 1.0 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $47.1 M(-8.9%) | $51.7 M(-4.6%) | $54.2 M(+56.7%) | $34.6 M(+52.4%) | $22.7 M(+14.2%) | $19.8 M(+44.3%) | $13.8 M(+30.1%) | $10.6 M(+122.1%) | $4.8 M(+768.4%) | -$712.3 K(+48.6%) | -$1.4 M(+64.3%) | -$3.9 M(+54.3%) | -$8.5 M(-637.1%) | $1.6 M(+119.5%) | -$8.1 M | - | -$23.9 M | - | |
PB Ratio | 1.1(-13.7%) | 1.3(+15.9%) | 1.1(-34.3%) | 1.7(-11.3%) | 1.9(+3.7%) | 1.9(+23.0%) | 1.5(-5.0%) | 1.6(-7.0%) | 1.7(-11.3%) | 1.9(0%) | 1.9(-2.0%) | 2.0(+9.4%) | 1.8(+5.2%) | 1.7 | - | - | - | - |
Income statements
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.2(-884.4%) | -$0.0(-104.2%) | $0.5(+63.1%) | $0.3(+341.5%) | $0.1(-67.4%) | $0.2(+35.6%) | $0.2(-17.4%) | $0.2(-19.7%) | $0.2(+914.4%) | $0.0(-80.7%) | $0.1(-26.1%) | $0.2(+1064.7%) | -$0.0(-189.8%) | $0.0(-94.0%) | $0.3(+130.6%) | $0.1(+128.5%) | -$0.5(-1186.0%) | $0.0 | |
TTM EPS | $0.6(-32.1%) | $0.8(-21.5%) | $1.1(+46.0%) | $0.7(+18.5%) | $0.6(-21.0%) | $0.8(+31.2%) | $0.6(+6.3%) | $0.6(+4.9%) | $0.5(+87.3%) | $0.3(+1.6%) | $0.3(-40.6%) | $0.5(+5.7%) | $0.4(+5263.2%) | -$0.0(-153.1%) | $0.0(+105.5%) | -$0.3(+31.4%) | -$0.4(-1086.0%) | $0.0 | |
Revenue | $102.7 M(+2.8%) | $99.9 M(-5.1%) | $105.3 M(+23.3%) | $85.4 M(+4.4%) | $81.9 M(+7.0%) | $76.5 M(+21.9%) | $62.7 M(+84.6%) | $34.0 M(+14.4%) | $29.7 M(+4.9%) | $28.3 M(-10.0%) | $31.5 M(+14.0%) | $27.6 M(+9.1%) | $25.3 M(+7.6%) | $23.5 M(-1.6%) | $23.9 M(-17.9%) | $29.1 M(+2.2%) | $28.5 M(+3.2%) | $27.6 M | |
TTM Revenue | $393.3 M(+5.6%) | $372.5 M(+6.7%) | $349.1 M(+13.9%) | $306.5 M(+20.2%) | $255.0 M(+25.7%) | $202.9 M(+31.1%) | $154.8 M(+25.3%) | $123.5 M(+5.5%) | $117.1 M(+3.9%) | $112.7 M(+4.5%) | $107.8 M(+7.6%) | $100.3 M(-1.5%) | $101.7 M(-3.0%) | $104.9 M(-3.8%) | $109.0 M(+28.1%) | $85.1 M(+51.9%) | $56.0 M(+103.2%) | $27.6 M | |
Total Expenses | $68.7 M(-0.5%) | $69.1 M(+8.6%) | $63.6 M(+11.8%) | $56.9 M(+2.5%) | $55.5 M(+5.1%) | $52.8 M(+12.4%) | $47.0 M(+93.6%) | $24.3 M(+25.5%) | $19.3 M(-12.8%) | $22.2 M(+12.1%) | $19.8 M(-4.6%) | $20.7 M(+4.0%) | $19.9 M(+14.1%) | $17.5 M(+23.9%) | $14.1 M(-40.5%) | $23.7 M(-25.8%) | $31.9 M(+37.6%) | $23.2 M | |
Operating Expenses | $33.4 M(-4.0%) | $34.8 M(+23.6%) | $28.2 M(+1.3%) | $27.8 M(+3.2%) | $26.9 M(+30.8%) | $20.6 M(-10.3%) | $23.0 M(+94.4%) | $11.8 M(+39.3%) | $8.5 M(-7.9%) | $9.2 M(+8.2%) | $8.5 M(-22.9%) | $11.0 M(+16.7%) | $9.5 M(+45.0%) | $6.5 M(+30.6%) | $5.0 M(-53.6%) | $10.8 M(-45.6%) | $19.8 M(+119.3%) | $9.0 M | |
Cost Of Goods Sold | $35.3 M(+3.1%) | $34.3 M(-3.3%) | $35.5 M(+21.9%) | $29.1 M(+1.8%) | $28.6 M(-11.3%) | $32.2 M(+34.2%) | $24.0 M(+92.8%) | $12.5 M(+14.8%) | $10.8 M(-16.4%) | $13.0 M(+15.1%) | $11.3 M(+16.2%) | $9.7 M(-7.5%) | $10.5 M(-4.4%) | $11.0 M(+20.3%) | $9.1 M(-29.5%) | $12.9 M(+6.4%) | $12.2 M(-14.4%) | $14.2 M | |
TTM Cost Of Goods Sold | $134.2 M(+5.3%) | $127.4 M(+1.6%) | $125.4 M(+10.0%) | $113.9 M(+17.1%) | $97.3 M(+22.3%) | $79.5 M(+31.9%) | $60.3 M(+26.8%) | $47.5 M(+6.2%) | $44.8 M(+0.8%) | $44.4 M(+4.7%) | $42.4 M(+5.3%) | $40.3 M(-7.5%) | $43.5 M(-3.7%) | $45.2 M(-6.7%) | $48.4 M(+23.2%) | $39.3 M(+49.1%) | $26.3 M(+85.6%) | $14.2 M | |
Gross Profit | $67.3 M(+2.7%) | $65.6 M(-6.1%) | $69.9 M(+24.0%) | $56.3 M(+5.8%) | $53.3 M(+20.4%) | $44.3 M(+14.3%) | $38.7 M(+79.8%) | $21.5 M(+14.1%) | $18.9 M(+22.8%) | $15.4 M(-23.9%) | $20.2 M(+12.8%) | $17.9 M(+20.9%) | $14.8 M(+18.1%) | $12.5 M(-15.2%) | $14.8 M(-8.5%) | $16.1 M(-0.9%) | $16.3 M(+21.8%) | $13.4 M | |
TTM Gross Profit | $259.1 M(+5.8%) | $245.0 M(+9.5%) | $223.7 M(+16.2%) | $192.6 M(+22.1%) | $157.8 M(+27.9%) | $123.4 M(+30.6%) | $94.5 M(+24.4%) | $75.9 M(+5.0%) | $72.3 M(+6.0%) | $68.3 M(+4.3%) | $65.4 M(+9.0%) | $60.0 M(+3.0%) | $58.2 M(-2.5%) | $59.7 M(-1.4%) | $60.6 M(+32.2%) | $45.8 M(+54.4%) | $29.7 M(+121.8%) | $13.4 M | |
Gross Margin | 65.6%(-0.1%) | 65.7%(-1.0%) | 66.3%(+0.6%) | 66.0%(+1.3%) | 65.1%(+12.5%) | 57.9%(-6.3%) | 61.7%(-2.6%) | 63.4%(-0.2%) | 63.5%(+17.1%) | 54.2%(-15.5%) | 64.2%(-1.1%) | 64.9%(+10.8%) | 58.5%(+9.7%) | 53.3%(-13.7%) | 61.8%(+11.4%) | 55.5%(-3.1%) | 57.3%(+18.0%) | 48.5% | |
Operating Profit | $33.9 M(+10.3%) | $30.8 M(-26.2%) | $41.7 M(+46.0%) | $28.6 M(+8.4%) | $26.3 M(+11.3%) | $23.7 M(+50.1%) | $15.8 M(+62.2%) | $9.7 M(-6.4%) | $10.4 M(+68.8%) | $6.2 M(-47.4%) | $11.7 M(+70.5%) | $6.9 M(+28.4%) | $5.3 M(-11.2%) | $6.0 M(-38.5%) | $9.8 M(+81.7%) | $5.4 M(+254.2%) | -$3.5 M(-180.0%) | $4.4 M | |
TTM Operating Profit | $135.0 M(+6.0%) | $127.4 M(+5.9%) | $120.2 M(+27.5%) | $94.3 M(+24.9%) | $75.5 M(+26.8%) | $59.5 M(+41.7%) | $42.0 M(+10.8%) | $37.9 M(+8.2%) | $35.1 M(+16.8%) | $30.0 M(+0.5%) | $29.9 M(+6.8%) | $28.0 M(+5.5%) | $26.5 M(+49.9%) | $17.7 M(+10.3%) | $16.0 M(+156.3%) | $6.3 M(+617.8%) | $871.2 K(-80.0%) | $4.4 M | |
Operating Margin | 33.1%(+7.3%) | 30.8%(-22.2%) | 39.6%(+18.5%) | 33.4%(+3.9%) | 32.2%(+3.9%) | 30.9%(+23.1%) | 25.1%(-12.1%) | 28.6%(-18.2%) | 35.0%(+60.9%) | 21.7%(-41.5%) | 37.1%(+49.5%) | 24.8%(+17.7%) | 21.1%(-17.5%) | 25.6%(-37.5%) | 40.9%(+121.1%) | 18.5%(+250.9%) | -12.3%(-177.6%) | 15.8% | |
Net Income | -$6.4 M(-1016.5%) | -$573.2 K(-103.3%) | $17.6 M(+62.6%) | $10.8 M(+350.8%) | $2.4 M(-64.9%) | $6.8 M(+60.8%) | $4.2 M(-7.2%) | $4.6 M(-15.9%) | $5.4 M(+846.0%) | $575.2 K(-80.4%) | $2.9 M(-25.9%) | $4.0 M(+1144.4%) | -$380.2 K(-214.7%) | $331.6 K(-95.4%) | $7.2 M(+130.5%) | $3.1 M(+128.5%) | -$10.9 M(-1185.1%) | $1.0 M | |
TTM Net Income | $21.4 M(-29.1%) | $30.2 M(-19.7%) | $37.6 M(+54.9%) | $24.3 M(+34.5%) | $18.1 M(-14.4%) | $21.1 M(+42.1%) | $14.8 M(+9.7%) | $13.5 M(+4.7%) | $12.9 M(+81.9%) | $7.1 M(+3.5%) | $6.9 M(-38.3%) | $11.1 M(+8.3%) | $10.3 M(+3554.1%) | -$297.2 K(-178.3%) | $379.7 K(+105.6%) | -$6.8 M(+31.4%) | -$9.9 M(-1085.1%) | $1.0 M | |
Net Margin | -6.3%(-996.5%) | -0.6%(-103.4%) | 16.7%(+32.0%) | 12.7%(+331.7%) | 2.9%(-67.2%) | 8.9%(+31.9%) | 6.8%(-49.7%) | 13.5%(-26.5%) | 18.3%(+802.5%) | 2.0%(-78.3%) | 9.3%(-35.0%) | 14.4%(+1059.3%) | -1.5%(-206.4%) | 1.4%(-95.3%) | 30.1%(+180.7%) | 10.7%(+127.9%) | -38.5%(-1150.8%) | 3.7% | |
EBIT | $18.7 M(-22.5%) | $24.2 M(-8.4%) | $26.4 M(+29.2%) | $20.5 M(+158.7%) | $7.9 M(-58.2%) | $18.9 M(+107.1%) | $9.1 M(+34.2%) | $6.8 M(+19.6%) | $5.7 M(+39.0%) | $4.1 M(-46.4%) | $7.6 M(+100.9%) | $3.8 M(+95.0%) | $2.0 M(-64.3%) | $5.5 M(-24.5%) | $7.2 M(+162.0%) | $2.8 M(+128.2%) | -$9.8 M(-344.1%) | $4.0 M | |
TTM EBIT | $89.8 M(+13.7%) | $79.0 M(+7.2%) | $73.7 M(+30.6%) | $56.4 M(+31.9%) | $42.8 M(+5.4%) | $40.6 M(+57.6%) | $25.8 M(+6.2%) | $24.3 M(+14.2%) | $21.2 M(+21.4%) | $17.5 M(-7.2%) | $18.9 M(+2.3%) | $18.4 M(+6.0%) | $17.4 M(+207.6%) | $5.7 M(+34.4%) | $4.2 M(+239.3%) | -$3.0 M(+47.7%) | -$5.8 M(-244.2%) | $4.0 M | |
EBITDA | $30.1 M(-13.1%) | $34.6 M(-7.2%) | $37.3 M(+22.1%) | $30.5 M(+126.3%) | $13.5 M(-53.2%) | $28.8 M(+86.0%) | $15.5 M(+60.5%) | $9.7 M(+15.8%) | $8.3 M(+22.4%) | $6.8 M(-30.8%) | $9.9 M(+55.4%) | $6.3 M(+39.0%) | $4.6 M(-42.3%) | $7.9 M(-8.5%) | $8.6 M(+32.2%) | $6.5 M(+212.3%) | -$5.8 M(-173.1%) | $8.0 M | |
TTM EBITDA | $132.4 M(+14.3%) | $115.8 M(+5.2%) | $110.1 M(+24.6%) | $88.3 M(+30.9%) | $67.5 M(+8.3%) | $62.3 M(+54.6%) | $40.3 M(+16.3%) | $34.7 M(+10.6%) | $31.3 M(+13.7%) | $27.6 M(-3.8%) | $28.6 M(+4.4%) | $27.4 M(-0.7%) | $27.6 M(+60.1%) | $17.3 M(-0.3%) | $17.3 M(+99.6%) | $8.7 M(+305.8%) | $2.1 M(-73.1%) | $8.0 M | |
Selling, General & Administrative Expenses | $33.4 M(-4.0%) | $34.8 M(+23.6%) | $28.2 M(+1.3%) | $27.8 M(+3.2%) | $26.9 M(+30.8%) | $20.6 M(-10.3%) | $23.0 M(+94.4%) | $11.8 M(+39.3%) | $8.5 M(-7.9%) | $9.2 M(+8.2%) | $8.5 M(-22.9%) | $11.0 M(+16.7%) | $9.5 M(+45.0%) | $6.5 M(+30.6%) | $5.0 M(-53.6%) | $10.8 M(-45.6%) | $19.8 M(+119.3%) | $9.0 M | |
TTM SGA | $124.1 M(+5.5%) | $117.7 M(+13.7%) | $103.5 M(+5.3%) | $98.3 M(+19.4%) | $82.3 M(+28.9%) | $63.8 M(+21.7%) | $52.5 M(+38.0%) | $38.0 M(+2.1%) | $37.2 M(-2.6%) | $38.2 M(+7.6%) | $35.5 M(+11.0%) | $32.0 M(+0.9%) | $31.7 M(-24.6%) | $42.1 M(-5.6%) | $44.6 M(+12.6%) | $39.6 M(+37.4%) | $28.8 M(+219.3%) | $9.0 M | |
Depreciation And Amortization | $10.5 M(-1.5%) | $10.7 M(-5.7%) | $11.3 M(+12.7%) | $10.1 M(+67.8%) | $6.0 M(-35.6%) | $9.3 M(+42.2%) | $6.5 M(+130.3%) | $2.8 M(+12.9%) | $2.5 M(-9.2%) | $2.8 M(+21.1%) | $2.3 M(-9.6%) | $2.5 M(-18.8%) | $3.1 M(+27.8%) | $2.4 M(+225.2%) | $750.4 K(-80.1%) | $3.8 M | - | - | |
TTM D&A | $42.6 M(+11.9%) | $38.1 M(+3.8%) | $36.7 M(+15.0%) | $31.9 M(+29.2%) | $24.7 M(+16.4%) | $21.2 M(+44.5%) | $14.7 M(+40.8%) | $10.4 M(+3.1%) | $10.1 M(-5.6%) | $10.7 M(+3.2%) | $10.4 M(+17.4%) | $8.8 M(-12.3%) | $10.1 M(+44.8%) | $7.0 M(+53.9%) | $4.5 M(+19.9%) | $3.8 M | - | - | |
Interest Expense | $23.5 M(+32.3%) | $17.8 M(+27.2%) | $14.0 M(-8.9%) | $15.3 M(+21.1%) | $12.7 M(-26.9%) | $17.3 M(+58.5%) | $10.9 M(+518.4%) | $1.8 M(-49.9%) | $3.5 M(+5.9%) | $3.3 M(+13.1%) | $2.9 M(+30.1%) | $2.3 M(-49.9%) | $4.5 M(+72.1%) | $2.6 M(+110.2%) | $1.2 M(-55.8%) | $2.8 M(-17.8%) | $3.4 M(+8.2%) | $3.2 M | |
TTM Interest Expense | $70.6 M(+18.1%) | $59.8 M(+0.8%) | $59.3 M(+5.4%) | $56.3 M(+31.8%) | $42.7 M(+27.3%) | $33.6 M(+71.6%) | $19.6 M(+69.0%) | $11.6 M(-4.1%) | $12.1 M(-7.6%) | $13.1 M(+5.7%) | $12.4 M(+15.9%) | $10.7 M(-5.0%) | $11.2 M(+10.7%) | $10.1 M(-5.2%) | $10.7 M(+13.2%) | $9.4 M(+42.7%) | $6.6 M(+108.2%) | $3.2 M | |
Income Tax | $1.6 M(-76.7%) | $7.0 M(+236.5%) | -$5.1 M(+10.0%) | -$5.7 M(+20.4%) | -$7.2 M(-37.0%) | -$5.2 M(+13.4%) | -$6.0 M(-1381.4%) | $471.0 K(+114.4%) | -$3.3 M(-1793.0%) | $193.2 K(-89.0%) | $1.8 M(+172.3%) | -$2.4 M(-11.1%) | -$2.2 M(-187.6%) | $2.5 M(+305.6%) | -$1.2 M(+61.9%) | -$3.2 M(-39.8%) | -$2.3 M(-1192.3%) | -$176.5 K | |
TTM Income Tax | -$2.2 M(+80.0%) | -$11.0 M(+52.7%) | -$23.2 M(+3.8%) | -$24.1 M(-34.4%) | -$18.0 M(-27.7%) | -$14.1 M(-62.7%) | -$8.6 M(-916.0%) | -$850.6 K(+77.3%) | -$3.8 M(-40.5%) | -$2.7 M(-633.4%) | -$364.0 K(+89.1%) | -$3.3 M(+18.5%) | -$4.1 M(+2.2%) | -$4.2 M(+39.0%) | -$6.9 M(-21.5%) | -$5.6 M(-129.8%) | -$2.5 M(-1292.3%) | -$176.5 K | |
PE Ratio | 27.5(+31.9%) | 20.9(+39.8%) | 14.9(-50.8%) | 30.4(-20.2%) | 38.1(+42.6%) | 26.7(-8.6%) | 29.2(+4.0%) | 28.1(+6.8%) | 26.3(-53.0%) | 55.9(-8.4%) | 61.0(+95.0%) | 31.3(-4.8%) | 32.8 | - | - | - | - | - | |
PS Ratio | 1.4(-16.1%) | 1.6(+4.5%) | 1.6(-37.0%) | 2.5(-21.1%) | 3.1(+4.7%) | 3.0(-7.7%) | 3.2(+8.4%) | 3.0(+6.0%) | 2.8(-14.3%) | 3.3(-11.1%) | 3.7(+7.9%) | 3.4(+2.4%) | 3.3(+17.2%) | 2.9 | - | - | - | - |
Cashflow statements
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$33.0 M(-164.7%) | $51.0 M(+875.0%) | $5.2 M(-77.0%) | $22.7 M(+198.2%) | -$23.1 M(-193.6%) | $24.7 M(+76.3%) | $14.0 M(+76.1%) | $8.0 M(+247.9%) | -$5.4 M(-191.5%) | $5.9 M(+1.2%) | $5.8 M(+0.8%) | $5.8 M(+354.7%) | -$2.3 M(-128.7%) | $7.9 M(+75.7%) | $4.5 M(-6.0%) | $4.8 M | - | - | |
TTM CFO | $46.0 M(-17.6%) | $55.8 M(+89.0%) | $29.5 M(-22.9%) | $38.3 M(+62.7%) | $23.6 M(-43.0%) | $41.3 M(+83.8%) | $22.5 M(+57.5%) | $14.3 M(+18.2%) | $12.1 M(-20.5%) | $15.2 M(-11.6%) | $17.2 M(+8.4%) | $15.9 M(+6.7%) | $14.9 M(-13.2%) | $17.1 M(+85.1%) | $9.3 M(+94.0%) | $4.8 M | - | - | |
Cash From Investing | -$49.3 M(+9.9%) | -$54.7 M(-86.5%) | -$29.3 M(-5.8%) | -$27.7 M(-7.4%) | -$25.8 M(-286.5%) | $13.8 M(+103.4%) | -$405.4 M(-20913.2%) | -$1.9 M(-109.1%) | $21.3 M(+823.1%) | -$2.9 M(-177.8%) | $3.8 M(+206.1%) | -$3.6 M(+81.7%) | -$19.5 M(+78.9%) | -$92.3 M(-2649.2%) | -$3.4 M(+24.7%) | -$4.5 M | - | - | |
TTM CFI | -$161.0 M(-17.1%) | -$137.6 M(-99.3%) | -$69.0 M(+84.5%) | -$445.1 M(-6.2%) | -$419.3 M(-12.7%) | -$372.2 M(+4.3%) | -$389.0 M(-2024.3%) | $20.2 M(+8.8%) | $18.6 M(+183.6%) | -$22.2 M(+80.1%) | -$111.5 M(+6.0%) | -$118.7 M(+0.7%) | -$119.6 M(-19.5%) | -$100.1 M(-1181.2%) | -$7.8 M(-75.3%) | -$4.5 M | - | - | |
Cash From Financing | $82.6 M(+998.3%) | -$9.2 M(-124.6%) | $37.4 M(+3864.8%) | -$994.5 K(-104.6%) | $21.8 M(+188.8%) | -$24.5 M(-106.2%) | $395.0 M(+20141.0%) | -$2.0 M(+93.5%) | -$30.4 M(-2509.3%) | -$1.2 M(-125.9%) | -$516.5 K(-15.8%) | -$446.2 K(-107.9%) | $5.6 M(-93.6%) | $88.0 M(+216.7%) | $27.8 M(+7331.1%) | -$384.4 K | - | - | |
TTM CFF | $109.9 M(+124.1%) | $49.0 M(+45.5%) | $33.7 M(-91.4%) | $391.2 M(+0.3%) | $390.2 M(+15.4%) | $338.0 M(-6.5%) | $361.4 M(+1159.9%) | -$34.1 M(-4.7%) | -$32.6 M(-1032.1%) | $3.5 M(-96.2%) | $92.7 M(-23.4%) | $121.0 M(-0.1%) | $121.1 M(+4.9%) | $115.4 M(+321.1%) | $27.4 M(+7231.1%) | -$384.4 K | - | - | |
Free Cash Flow | -$39.9 M(-189.9%) | $44.3 M(+2376.1%) | -$1.9 M(-110.3%) | $18.9 M(+158.6%) | -$32.2 M(-260.3%) | $20.1 M(+85.2%) | $10.9 M(+80.4%) | $6.0 M(+173.3%) | -$8.2 M(-423.2%) | $2.5 M(-11.4%) | $2.9 M(-29.2%) | $4.0 M(+186.4%) | -$4.7 M(-178.5%) | $6.0 M(+129.8%) | $2.6 M(+3930.8%) | -$67.8 K | - | - | |
TTM FCF | $21.4 M(-26.3%) | $29.1 M(+503.3%) | $4.8 M(-72.7%) | $17.6 M(+271.9%) | $4.7 M(-83.5%) | $28.8 M(+156.8%) | $11.2 M(+248.5%) | $3.2 M(+157.4%) | $1.2 M(-73.8%) | $4.8 M(-41.9%) | $8.2 M(+3.4%) | $7.9 M(+108.0%) | $3.8 M(-55.2%) | $8.5 M(+236.0%) | $2.5 M(+3830.8%) | -$67.8 K | - | - | |
CAPEX | $6.9 M(+3.5%) | $6.7 M(-7.3%) | $7.2 M(+87.5%) | $3.8 M(-57.9%) | $9.1 M(+96.8%) | $4.6 M(+45.8%) | $3.2 M(+62.8%) | $1.9 M(-31.1%) | $2.8 M(-15.5%) | $3.3 M(+13.6%) | $2.9 M(+71.6%) | $1.7 M(-29.2%) | $2.4 M(+26.8%) | $1.9 M(+1.3%) | $1.9 M(-61.0%) | $4.8 M | - | - | |
TTM CAPEX | $24.6 M(-8.2%) | $26.8 M(+8.3%) | $24.7 M(+19.4%) | $20.7 M(+10.0%) | $18.8 M(+49.9%) | $12.6 M(+11.3%) | $11.3 M(+2.0%) | $11.1 M(+2.1%) | $10.8 M(+3.8%) | $10.4 M(+15.9%) | $9.0 M(+13.3%) | $7.9 M(-28.2%) | $11.1 M(+28.1%) | $8.6 M(+28.4%) | $6.7 M(+39.0%) | $4.8 M | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |