Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Aug 31, 2022 | Nov 30, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $791.2 M(+1.6%) | $778.4 M(+3.8%) | $749.7 M(-2.1%) | $766.0 M(+3.4%) | $741.0 M(+5.6%) | $701.7 M(+1.7%) | $689.9 M(+6.3%) | $648.7 M(+5.6%) | $614.1 M | |
Current Assets | $54.3 M(+10.8%) | $49.0 M(+6.8%) | $45.9 M(-21.4%) | $58.3 M(+40.6%) | $41.5 M(+4.3%) | $39.8 M(-7.2%) | $42.9 M(-19.1%) | $53.0 M(+45.4%) | $36.4 M | |
Non Current Assets | $736.9 M(+1.0%) | $729.4 M(+3.6%) | $703.8 M(-0.5%) | $707.6 M(+1.2%) | $699.5 M(+5.7%) | $661.9 M(+2.3%) | $647.1 M(+8.6%) | $595.8 M(+3.1%) | $577.7 M | |
Total Liabilities | $270.9 M(+4.2%) | $259.9 M(+14.5%) | $227.0 M(+3.4%) | $219.6 M(+9.9%) | $199.8 M(+38.8%) | $144.0 M(+13.5%) | $126.8 M(-6.8%) | $136.0 M(+18.4%) | $114.9 M | |
Current Liabilities | $72.7 M(+22.9%) | $59.2 M(+12.9%) | $52.4 M(-13.3%) | $60.4 M(-27.6%) | $83.4 M(+92.3%) | $43.4 M(+53.8%) | $28.2 M(-40.4%) | $47.3 M(+47.0%) | $32.2 M | |
Long Term Liabilities | $198.2 M(-1.3%) | $200.8 M(+15.0%) | $174.6 M(+9.7%) | $159.2 M(+36.8%) | $116.3 M(+15.7%) | $100.6 M(+2.0%) | $98.6 M(+11.2%) | $88.7 M(+7.2%) | $82.7 M | |
Shareholders Equity | $520.4 M(+0.4%) | $518.5 M(-0.8%) | $522.7 M(-4.3%) | $546.4 M(+1.0%) | $541.2 M(-3.0%) | $557.8 M(-0.9%) | $563.1 M(+9.8%) | $512.7 M(+2.7%) | $499.2 M | |
Book Value | $520.4 M(+0.4%) | $518.5 M(-0.8%) | $522.7 M(-4.3%) | $546.4 M(+1.0%) | $541.2 M(-3.0%) | $557.8 M(-0.9%) | $563.1 M(+9.8%) | $512.7 M(+2.7%) | $499.2 M | |
Working Capital | -$18.4 M(-80.8%) | -$10.2 M(-56.7%) | -$6.5 M(-215.9%) | -$2.1 M(+95.1%) | -$41.9 M(-1073.7%) | -$3.6 M(-124.4%) | $14.7 M(+160.2%) | $5.6 M(+33.5%) | $4.2 M | |
Cash And Cash Equivalents | $2.4 M(+1904.1%) | $121.0 K(-91.2%) | $1.4 M(+149.5%) | $552.0 K(-68.4%) | $1.7 M(-48.0%) | $3.4 M(-0.4%) | $3.4 M(-58.3%) | $8.1 M(+188.7%) | $2.8 M | |
Accounts Payable | $16.0 M(+17.8%) | $13.6 M(-26.4%) | $18.5 M(-33.2%) | $27.7 M(+13.2%) | $24.5 M(+85.8%) | $13.2 M(+36.8%) | $9.6 M(+13.6%) | $8.5 M(+84.5%) | $4.6 M | |
Accounts Receivable | $36.4 M(-21.5%) | $46.3 M(+12.2%) | $41.3 M(-8.1%) | $44.9 M(+17.6%) | $38.2 M(+44.7%) | $26.4 M(-13.2%) | $30.4 M(-32.1%) | $44.7 M(+40.0%) | $32.0 M | |
Short Term Debt | $4.0 M(+0.4%) | $4.0 M(+29.2%) | $3.1 M(-5.4%) | $3.3 M(+11.4%) | $2.9 M(+6.5%) | $2.7 M(-6.1%) | $2.9 M(+47.5%) | $2.0 M(+56.1%) | $1.3 M | |
Long Term Debt | $105.0 M(-8.7%) | $115.0 M(+17.4%) | $98.0 M(+21.0%) | $81.0 M(+44.6%) | $56.0 M(+36.6%) | $41.0 M(-8.9%) | $45.0 M(-31.8%) | $66.0 M(-2.9%) | $68.0 M | |
Total Debt | $109.0 M(-8.4%) | $119.0 M(+17.7%) | $101.1 M(+20.0%) | $84.3 M(+43.0%) | $58.9 M(+34.7%) | $43.7 M(-8.7%) | $47.9 M(-29.5%) | $68.0 M(-1.9%) | $69.3 M | |
Debt To Equity | 0.2(-9.1%) | 0.2(+15.8%) | 0.2(+26.7%) | 0.1(+50.0%) | 0.1(+42.9%) | 0.1(-12.5%) | 0.1(-38.5%) | 0.1(-7.1%) | 0.1 | |
Current Ratio | 0.8(-9.6%) | 0.8(-5.7%) | 0.9(-9.3%) | 1.0(+94.0%) | 0.5(-45.6%) | 0.9(-39.5%) | 1.5(+35.7%) | 1.1(-0.9%) | 1.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $4.6 M(+135.9%) | -$12.8 M(+46.0%) | -$23.8 M(-10.1%) | -$21.6 M(+48.0%) | -$41.5 M(-3.7%) | -$40.0 M(+19.4%) | -$49.6 M | - | - | |
PB Ratio | 1.4(+1.5%) | 1.4(+0.8%) | 1.3(+15.5%) | 1.2(-4.9%) | 1.2(+5.2%) | 1.2(+19.6%) | 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 | Aug 31, 2022 | Nov 30, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.5(+60.6%) | $0.3(+571.4%) | -$0.1(-110.5%) | $0.7(+1440.0%) | -$0.1(-117.2%) | $0.3(+117.4%) | -$1.7 | - | $0.3 | |
TTM EPS | $1.5(+65.9%) | $0.9(+4.8%) | $0.8(+210.5%) | -$0.8(+46.9%) | -$1.4(-3.6%) | -$1.4(+17.4%) | -$1.7 | - | $0.3 | |
Revenue | $58.3 M(-12.5%) | $66.6 M(+8.8%) | $61.2 M(-11.7%) | $69.3 M(+25.9%) | $55.1 M(+6.7%) | $51.6 M(-11.0%) | $58.0 M | - | $43.4 M | |
TTM Revenue | $255.4 M(+1.3%) | $252.1 M(+6.3%) | $237.1 M(+1.4%) | $233.9 M(+42.1%) | $164.6 M(+50.3%) | $109.5 M(+89.0%) | $58.0 M | - | $43.4 M | |
Total Expenses | $49.3 M(-1.0%) | $49.8 M(+3.5%) | $48.1 M(-2.6%) | $49.4 M(+26.3%) | $39.1 M(+0.6%) | $38.9 M(-45.7%) | $71.6 M | - | $17.3 M | |
Operating Expenses | $7.4 M(+9.8%) | $6.8 M(-3.0%) | $7.0 M(+7.7%) | $6.5 M(+30.5%) | $5.0 M(-15.7%) | $5.9 M(-84.8%) | $38.8 M | - | $3.5 M | |
Cost Of Goods Sold | $41.9 M(-2.7%) | $43.0 M(+4.6%) | $41.1 M(-4.2%) | $42.9 M(+25.8%) | $34.1 M(+3.5%) | $33.0 M(+0.5%) | $32.8 M | - | $13.8 M | |
TTM Cost Of Goods Sold | $169.0 M(+4.8%) | $161.2 M(+6.6%) | $151.2 M(+5.8%) | $142.9 M(+43.0%) | $99.9 M(+51.9%) | $65.8 M(+100.5%) | $32.8 M | - | $13.8 M | |
Gross Profit | $16.4 M(-30.4%) | $23.6 M(+17.6%) | $20.1 M(-23.9%) | $26.4 M(+26.1%) | $20.9 M(+12.4%) | $18.6 M(-26.0%) | $25.2 M | - | $29.6 M | |
TTM Gross Profit | $86.4 M(-4.9%) | $90.9 M(+5.8%) | $85.9 M(-5.6%) | $91.0 M(+40.8%) | $64.7 M(+47.8%) | $43.8 M(+74.0%) | $25.2 M | - | $29.6 M | |
Gross Margin | 28.2%(-20.5%) | 35.4%(+8.0%) | 32.8%(-13.8%) | 38.0%(+0.2%) | 38.0%(+5.3%) | 36.1%(-16.9%) | 43.4% | - | 68.2% | |
Operating Profit | $9.0 M(-46.6%) | $16.8 M(+28.6%) | $13.1 M(-34.2%) | $19.9 M(+24.8%) | $15.9 M(+25.3%) | $12.7 M(+192.9%) | -$13.7 M | - | $26.1 M | |
TTM Operating Profit | $58.8 M(-10.6%) | $65.7 M(+6.7%) | $61.6 M(+76.8%) | $34.9 M(+132.8%) | $15.0 M(+1653.3%) | -$964.0 K(+93.0%) | -$13.7 M | - | $26.1 M | |
Operating Margin | 15.4%(-39.0%) | 25.3%(+18.2%) | 21.4%(-25.5%) | 28.7%(-0.9%) | 28.9%(+17.4%) | 24.6%(+204.4%) | -23.6% | - | 60.2% | |
Net Income | $17.4 M(+59.6%) | $10.9 M(+599.9%) | -$2.2 M(-111.0%) | $19.9 M(+1458.6%) | -$1.5 M(-115.2%) | $9.6 M(+120.1%) | -$47.8 M | - | $25.7 M | |
TTM Net Income | $46.1 M(+69.5%) | $27.2 M(+5.0%) | $25.9 M(+231.1%) | -$19.7 M(+50.2%) | -$39.7 M(-3.8%) | -$38.2 M(+20.1%) | -$47.8 M | - | $25.7 M | |
Net Margin | 29.9%(+82.4%) | 16.4%(+559.7%) | -3.6%(-112.4%) | 28.7%(+1180.5%) | -2.7%(-114.3%) | 18.6%(+122.6%) | -82.5% | - | 59.4% | |
EBIT | $26.4 M(+53.5%) | $17.2 M(+2507.7%) | -$714.0 K(-101.9%) | $37.3 M(+3502.6%) | -$1.1 M(-106.3%) | $17.5 M(+380.2%) | -$6.3 M | - | $26.4 M | |
TTM EBIT | $80.2 M(+52.2%) | $52.7 M(-0.7%) | $53.0 M(+11.7%) | $47.5 M(+366.0%) | $10.2 M(-9.7%) | $11.3 M(+280.2%) | -$6.3 M | - | $26.4 M | |
EBITDA | $51.3 M(+20.7%) | $42.5 M(+86.2%) | $22.8 M(-63.6%) | $62.8 M(+250.5%) | $17.9 M(-50.6%) | $36.3 M(+197.3%) | $12.2 M | - | $41.8 M | |
TTM EBITDA | $179.4 M(+22.9%) | $146.1 M(+4.4%) | $139.8 M(+8.2%) | $129.2 M(+94.5%) | $66.4 M(+36.9%) | $48.5 M(+297.3%) | $12.2 M | - | $41.8 M | |
Selling, General & Administrative Expenses | $7.4 M(+9.8%) | $6.8 M(-3.0%) | $7.0 M(+7.7%) | $6.5 M(+30.5%) | $5.0 M(-15.7%) | $5.9 M(-84.8%) | $38.8 M | - | $3.5 M | |
TTM SGA | $27.7 M(+9.8%) | $25.2 M(+3.6%) | $24.3 M(-56.7%) | $56.2 M(+13.0%) | $49.7 M(+11.1%) | $44.7 M(+15.2%) | $38.8 M | - | $3.5 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | |
Interest Expense | $2.7 M(+5.3%) | $2.6 M(+17.3%) | $2.2 M(+21.4%) | $1.8 M(+55.7%) | $1.2 M(+4.6%) | $1.1 M(-5.6%) | $1.2 M | - | $690.0 K | |
TTM Interest Expense | $9.3 M(+20.0%) | $7.8 M(+23.3%) | $6.3 M(+19.4%) | $5.3 M(+52.4%) | $3.5 M(+50.8%) | $2.3 M(+94.4%) | $1.2 M | - | $690.0 K | |
Income Tax | $6.2 M(+69.1%) | $3.7 M(+603.1%) | -$731.0 K(-104.7%) | $15.6 M(+2054.8%) | -$796.0 K(-111.7%) | $6.8 M(-83.1%) | $40.4 M | - | - | |
TTM Income Tax | $24.7 M(+39.6%) | $17.7 M(-15.0%) | $20.8 M(-66.3%) | $61.9 M(+33.5%) | $46.4 M(-1.7%) | $47.2 M(+16.9%) | $40.4 M | - | - | |
PE Ratio | 16.5(-38.7%) | 26.9(-4.7%) | 28.3 | - | - | - | - | - | - | |
PS Ratio | 2.8(+0.7%) | 2.8(-6.1%) | 3.0(+9.3%) | 2.7(-32.5%) | 4.0(-32.1%) | 5.9(-37.7%) | 9.4 | - | - |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Aug 31, 2022 | Nov 30, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $45.7 M(+30.1%) | $35.2 M(-10.8%) | $39.4 M(+24.6%) | $31.6 M(-1.3%) | $32.1 M(-17.9%) | $39.0 M(-0.5%) | $39.2 M | - | - | |
TTM CFO | $151.9 M(+9.9%) | $138.3 M(-2.7%) | $142.1 M(+0.1%) | $141.9 M(+28.7%) | $110.3 M(+41.0%) | $78.2 M(+99.5%) | $39.2 M | - | - | |
Cash From Investing | -$17.2 M(+54.3%) | -$37.7 M(-16.9%) | -$32.2 M(+25.4%) | -$43.2 M(-26.4%) | -$34.2 M(-66.3%) | -$20.6 M(+9.6%) | -$22.7 M | - | - | |
TTM CFI | -$130.3 M(+11.5%) | -$147.3 M(-13.2%) | -$130.1 M(-7.9%) | -$120.7 M(-55.8%) | -$77.5 M(-79.0%) | -$43.3 M(-90.4%) | -$22.7 M | - | - | |
Cash From Financing | -$26.2 M(-2203.0%) | $1.2 M(+119.5%) | -$6.4 M(-161.5%) | $10.4 M(+1975.0%) | $500.0 K(+102.7%) | -$18.5 M(+20.0%) | -$23.1 M | - | - | |
TTM CFF | -$21.0 M(-465.2%) | $5.7 M(+141.0%) | -$14.0 M(+54.5%) | -$30.7 M(+25.2%) | -$41.1 M(+1.2%) | -$41.6 M(-80.0%) | -$23.1 M | - | - | |
Free Cash Flow | $28.5 M(+1239.4%) | -$2.5 M(-134.7%) | $7.2 M(+162.3%) | -$11.6 M(-447.6%) | -$2.1 M(-111.4%) | $18.5 M(+12.1%) | $16.5 M | - | - | |
TTM FCF | $21.6 M(+341.0%) | -$9.0 M(-174.8%) | $12.0 M(-43.6%) | $21.3 M(-35.2%) | $32.8 M(-6.0%) | $35.0 M(+112.1%) | $16.5 M | - | - | |
CAPEX | $17.2 M(-54.3%) | $37.7 M(+16.9%) | $32.2 M(-25.4%) | $43.2 M(+26.4%) | $34.2 M(+66.3%) | $20.6 M(-9.6%) | $22.7 M | - | - | |
TTM CAPEX | $130.3 M(-11.5%) | $147.3 M(+13.2%) | $130.1 M(+7.9%) | $120.7 M(+55.8%) | $77.5 M(+79.0%) | $43.3 M(+90.4%) | $22.7 M | - | - | |
Dividends Paid | $15.6 M(+0.1%) | $15.6 M(-4.3%) | $16.3 M(+12.3%) | $14.5 M(+0.2%) | $14.5 M(0%) | $14.5 M(-0.1%) | $14.5 M | - | - | |
TTM Dividends Paid | $62.1 M(+1.9%) | $60.9 M(+1.9%) | $59.8 M(+3.1%) | $58.0 M(+33.4%) | $43.5 M(+50.0%) | $29.0 M(+99.9%) | $14.5 M | - | - | |
TTM Dividend Per Share | $2.05(+1.2%) | $2.02(+35.0%) | $1.50(0%) | $1.50(0%) | $1.50(+50.0%) | $1.00(+100.0%) | $0.50 | - | - | |
TTM Dividend Yield | 8.5%(-0.5%) | 8.5%(+35.1%) | 6.3%(-7.5%) | 6.8%(+4.3%) | 6.5%(+46.9%) | 4.5%(+69.6%) | 2.6% | - | - | |
Payout Ratio | 89.6%(-37.3%) | 142.8%(+119.1%) | -746.2%(-1123.5%) | 72.9%(+107.4%) | -988.4%(-756.2%) | 150.6%(+596.8%) | -30.3% | - | - |