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 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $638.0 M(+3.2%) | $618.2 M(+4.3%) | $592.9 M(+2.2%) | $580.3 M(+0.9%) | $574.9 M(+2.3%) | $561.7 M(+0.7%) | $557.9 M(-1.9%) | $568.7 M(+3.4%) | $550.2 M(+1.2%) | $543.6 M(-0.2%) | $544.7 M(+23.6%) | $440.6 M(-4.1%) | $459.6 M(+11.6%) | $411.6 M | - | $444.8 M | - | |
Current Assets | $321.2 M(+4.1%) | $308.6 M(+4.2%) | $296.1 M(-0.8%) | $298.6 M(+1.1%) | $295.5 M(+2.6%) | $288.0 M(+1.2%) | $284.6 M(-3.4%) | $294.6 M(+4.4%) | $282.2 M(-4.6%) | $295.8 M(-5.2%) | $312.2 M(-4.8%) | $328.0 M(-7.2%) | $353.5 M(+12.5%) | $314.3 M | - | $359.9 M | - | |
Non Current Assets | $316.8 M(+2.3%) | $309.6 M(+4.3%) | $296.8 M(+5.3%) | $281.7 M(+0.8%) | $279.4 M(+2.1%) | $273.7 M(+0.1%) | $273.3 M(-0.3%) | $274.1 M(+2.3%) | $267.9 M(+8.2%) | $247.7 M(+6.5%) | $232.5 M(+106.4%) | $112.7 M(+6.2%) | $106.1 M(+8.9%) | $97.4 M | - | $84.8 M | - | |
Total Liabilities | $301.2 M(+4.3%) | $288.8 M(+4.4%) | $276.7 M(-0.7%) | $278.5 M(+3.1%) | $270.3 M(+4.1%) | $259.6 M(-0.7%) | $261.5 M(-7.3%) | $282.1 M(+6.0%) | $266.2 M(+1.8%) | $261.5 M(-0.9%) | $263.8 M(+70.6%) | $154.6 M(-8.0%) | $168.0 M(+33.3%) | $126.0 M | - | $136.3 M | - | |
Current Liabilities | $130.1 M(+7.5%) | $121.0 M(+2.1%) | $118.5 M(-6.7%) | $127.1 M(+4.3%) | $121.8 M(+10.3%) | $110.4 M(-0.6%) | $111.0 M(-14.3%) | $129.6 M(+16.2%) | $111.5 M(-7.0%) | $119.9 M(-6.9%) | $128.7 M(+9.0%) | $118.1 M(-12.1%) | $134.4 M(+42.5%) | $94.3 M | - | $105.3 M | - | |
Long Term Liabilities | $171.1 M(+2.0%) | $167.8 M(+6.1%) | $158.2 M(+4.4%) | $151.4 M(+2.0%) | $148.5 M(-0.5%) | $149.2 M(-0.8%) | $150.5 M(-1.3%) | $152.5 M(-1.4%) | $154.7 M(+9.2%) | $141.7 M(+4.9%) | $135.0 M(+269.5%) | $36.5 M(+8.6%) | $33.7 M(+6.0%) | $31.8 M | - | $31.0 M | - | |
Shareholders Equity | $336.8 M(+2.2%) | $329.4 M(+4.2%) | $316.2 M(+4.8%) | $301.8 M(-0.9%) | $304.6 M(+0.8%) | $302.1 M(+1.9%) | $296.3 M(+3.4%) | $286.6 M(+0.9%) | $284.0 M(+0.7%) | $282.0 M(+0.4%) | $280.9 M(-1.8%) | $286.0 M(-1.9%) | $291.6 M(+2.1%) | $285.6 M | - | $308.4 M | - | |
Book Value | $336.8 M(+2.2%) | $329.4 M(+4.2%) | $316.2 M(+4.8%) | $301.8 M(-0.9%) | $304.6 M(+0.8%) | $302.1 M(+1.9%) | $296.3 M(+3.4%) | $286.6 M(+0.9%) | $284.0 M(+0.7%) | $282.0 M(+0.4%) | $280.9 M(-1.8%) | $286.0 M(-1.9%) | $291.6 M(+235.1%) | -$215.8 M | - | -$198.1 M | - | |
Working Capital | $191.1 M(+1.9%) | $187.6 M(+5.6%) | $177.6 M(+3.5%) | $171.5 M(-1.2%) | $173.7 M(-2.2%) | $177.6 M(+2.4%) | $173.5 M(+5.2%) | $165.0 M(-3.4%) | $170.7 M(-3.0%) | $175.9 M(-4.1%) | $183.4 M(-12.6%) | $209.9 M(-4.2%) | $219.1 M(-0.4%) | $220.0 M | - | $254.6 M | - | |
Cash And Cash Equivalents | $251.0 M(+5.5%) | $238.0 M(+8.0%) | $220.4 M(+1.6%) | $216.9 M(+0.4%) | $216.0 M(+1.6%) | $212.7 M(+4.1%) | $204.3 M(-2.1%) | $208.6 M(+5.4%) | $197.9 M(-6.5%) | $211.6 M(-8.1%) | $230.3 M(-10.2%) | $256.4 M(-3.7%) | $266.2 M(+2.1%) | $260.7 M | - | $314.1 M | - | |
Accounts Payable | $36.7 M(+48.5%) | $24.7 M(-7.5%) | $26.7 M(+18.9%) | $22.5 M(-7.2%) | $24.2 M(+1.8%) | $23.8 M(+19.1%) | $20.0 M(-4.0%) | $20.8 M(+2.8%) | $20.2 M(-34.6%) | $30.9 M(-4.9%) | $32.5 M(+5.3%) | $30.9 M(-37.8%) | $49.6 M(+26.7%) | $39.2 M | - | $40.8 M | - | |
Accounts Receivable | $1.1 M(-9.5%) | $1.2 M(+3.6%) | $1.2 M(-34.4%) | $1.8 M(+146.7%) | $721.0 K(-38.7%) | $1.2 M(+22.4%) | $962.0 K(-33.0%) | $1.4 M(+29.4%) | $1.1 M(+23.1%) | $901.0 K(+8.6%) | $830.0 K(-16.3%) | $992.0 K(+20.7%) | $822.0 K(+15.3%) | $713.0 K | - | $601.0 K | - | |
Short Term Debt | $26.1 M(+2.0%) | $25.6 M(+4.5%) | $24.5 M(+0.7%) | $24.3 M(+5.2%) | $23.1 M(+2.2%) | $22.6 M(+4.1%) | $21.7 M(-3.7%) | $22.5 M(+11.4%) | $20.2 M(+8.0%) | $18.7 M(+1.2%) | $18.5 M(+100.0%) | $0.0 | - | - | - | - | - | |
Long Term Debt | $170.1 M(+2.0%) | $166.7 M(+6.2%) | $157.0 M(+4.5%) | $150.2 M(+2.1%) | $147.1 M(-0.4%) | $147.7 M(-0.8%) | $148.9 M(-1.3%) | $150.8 M(-1.4%) | $152.9 M(+9.4%) | $139.7 M(+5.2%) | $132.8 M(+100.0%) | $0.0 | - | - | - | - | - | |
Total Debt | $196.2 M(+2.0%) | $192.2 M(+6.0%) | $181.4 M(+4.0%) | $174.5 M(+2.5%) | $170.2 M(-0.1%) | $170.3 M(-0.2%) | $170.6 M(-1.6%) | $173.4 M(+0.1%) | $173.1 M(+9.3%) | $158.5 M(+4.7%) | $151.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | 0.0 | - | |
Current Ratio | 2.5(-3.1%) | 2.5(+2.0%) | 2.5(+6.4%) | 2.4(-3.3%) | 2.4(-6.9%) | 2.6(+1.9%) | 2.6(+12.8%) | 2.3(-10.3%) | 2.5(+2.4%) | 2.5(+2.1%) | 2.4(-12.9%) | 2.8(+5.7%) | 2.6(-21.0%) | 3.3 | - | 3.4 | - | |
Quick Ratio | 2.1(-2.4%) | 2.1(+4.5%) | 2.0(+8.6%) | 1.9(-2.1%) | 1.9(-8.2%) | 2.1(+4.5%) | 2.0(+13.8%) | 1.7(-8.4%) | 1.9(+1.1%) | 1.9(-2.6%) | 1.9(-15.7%) | 2.3(+1.8%) | 2.3(-20.8%) | 2.8 | - | 3.0 | - | |
Inventory | $52.8 M(-1.1%) | $53.3 M(-5.5%) | $56.5 M(-9.3%) | $62.2 M(-2.2%) | $63.6 M(+6.3%) | $59.8 M(-7.1%) | $64.4 M(-6.4%) | $68.8 M(-2.4%) | $70.6 M(-0.3%) | $70.8 M(+10.2%) | $64.3 M(+12.5%) | $57.1 M(+11.0%) | $51.4 M(+11.3%) | $46.2 M | - | $38.5 M | - | |
Retained Earnings | -$680.3 M(-0.6%) | -$676.3 M(-1.0%) | -$669.5 M(-0.4%) | -$666.8 M(-2.9%) | -$647.8 M(-2.8%) | -$630.4 M(-2.6%) | -$614.4 M(-1.8%) | -$603.6 M(-3.5%) | -$583.4 M(-4.3%) | -$559.5 M(-6.1%) | -$527.4 M(-6.9%) | -$493.2 M(-10.3%) | -$447.3 M(-25.6%) | -$356.3 M | - | -$325.4 M | - | |
PB Ratio | 6.1(+4.8%) | 5.8(+19.7%) | 4.9(-8.6%) | 5.3(+5.3%) | 5.1(+12.4%) | 4.5(+5.1%) | 4.3(-22.4%) | 5.5(+2.4%) | 5.4(+18.2%) | 4.6(-66.7%) | 13.7(-25.8%) | 18.5(-8.7%) | 20.3 | - | - | - | - |
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 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(+50.0%) | -$0.1(-200.0%) | -$0.0(+87.5%) | -$0.2(-6.7%) | -$0.1(-7.1%) | -$0.1(-55.6%) | -$0.1(+50.0%) | -$0.2(+14.3%) | -$0.2(+25.0%) | -$0.3(+6.7%) | -$0.3(+26.8%) | -$0.4(+71.7%) | -$1.4(-758.5%) | -$0.2(-17.5%) | -$0.1(+62.7%) | -$0.4(+89.7%) | -$3.7 | |
TTM EPS | -$0.3(+30.8%) | -$0.4(+17.0%) | -$0.5(+13.0%) | -$0.5(+3.6%) | -$0.6(+9.7%) | -$0.6(+18.4%) | -$0.8(+21.6%) | -$1.0(+19.2%) | -$1.2(+50.8%) | -$2.4(-4.8%) | -$2.3(-7.2%) | -$2.2(-1.1%) | -$2.1(+51.5%) | -$4.4(-4.0%) | -$4.3(-3.5%) | -$4.1(-10.3%) | -$3.7 | |
Revenue | $192.4 M(+2.2%) | $188.2 M(-5.9%) | $200.0 M(+23.6%) | $161.9 M(-4.7%) | $169.8 M(+2.3%) | $166.1 M(-3.4%) | $172.0 M(+17.4%) | $146.5 M(-1.5%) | $148.8 M(-0.6%) | $149.6 M(-2.4%) | $153.2 M(+15.3%) | $132.9 M(-3.3%) | $137.4 M(+4.4%) | $131.6 M(-5.3%) | $139.0 M(+23.2%) | $112.8 M(+8.4%) | $104.1 M | |
TTM Revenue | $742.5 M(+3.1%) | $719.9 M(+3.2%) | $697.8 M(+4.2%) | $669.8 M(+2.4%) | $654.4 M(+3.3%) | $633.3 M(+2.7%) | $616.9 M(+3.1%) | $598.1 M(+2.3%) | $584.5 M(+2.0%) | $573.1 M(+3.3%) | $555.0 M(+2.6%) | $540.8 M(+3.9%) | $520.7 M(+6.8%) | $487.5 M(+37.0%) | $355.9 M(+64.1%) | $216.9 M(+108.4%) | $104.1 M | |
Total Expenses | $199.1 M(+0.9%) | $197.2 M(-3.9%) | $205.1 M(+11.8%) | $183.4 M(-3.3%) | $189.6 M(+2.9%) | $184.3 M(-0.0%) | $184.4 M(+9.6%) | $168.2 M(-2.5%) | $172.4 M(-5.1%) | $181.7 M(-2.8%) | $187.0 M(+4.6%) | $178.8 M(-22.1%) | $229.4 M(+63.4%) | $140.4 M(+3.3%) | $136.0 M(+15.3%) | $118.0 M(-18.9%) | $145.4 M | |
Operating Expenses | $111.5 M(-2.5%) | $114.3 M(-3.6%) | $118.6 M(+9.2%) | $108.6 M(-3.4%) | $112.5 M(+3.3%) | $108.9 M(+1.5%) | $107.2 M(+4.8%) | $102.4 M(-5.3%) | $108.1 M(-8.7%) | $118.4 M(-4.0%) | $123.4 M(+1.0%) | $122.1 M(-28.8%) | $171.6 M(+97.6%) | $86.9 M(+7.5%) | $80.8 M(+14.9%) | $70.3 M(-33.3%) | $105.3 M | |
Cost Of Goods Sold | $87.6 M(+5.7%) | $82.8 M(-4.3%) | $86.5 M(+15.7%) | $74.8 M(-3.0%) | $77.1 M(+2.2%) | $75.5 M(-2.2%) | $77.2 M(+17.2%) | $65.8 M(+2.3%) | $64.4 M(+1.7%) | $63.3 M(-0.5%) | $63.6 M(+12.2%) | $56.6 M(-1.9%) | $57.7 M(+7.8%) | $53.5 M(-3.0%) | $55.2 M(+15.8%) | $47.7 M(+18.8%) | $40.1 M | |
TTM Cost Of Goods Sold | $331.8 M(+3.3%) | $321.3 M(+2.4%) | $313.9 M(+3.1%) | $304.5 M(+3.0%) | $295.6 M(+4.5%) | $282.8 M(+4.5%) | $270.7 M(+5.3%) | $257.1 M(+3.7%) | $247.8 M(+2.8%) | $241.2 M(+4.2%) | $231.4 M(+3.8%) | $223.1 M(+4.2%) | $214.1 M(+9.0%) | $196.5 M(+37.4%) | $143.0 M(+62.9%) | $87.8 M(+118.8%) | $40.1 M | |
Gross Profit | $104.9 M(-0.5%) | $105.4 M(-7.1%) | $113.5 M(+30.3%) | $87.1 M(-6.1%) | $92.7 M(+2.3%) | $90.6 M(-4.4%) | $94.8 M(+17.5%) | $80.7 M(-4.5%) | $84.4 M(-2.2%) | $86.3 M(-3.7%) | $89.6 M(+17.6%) | $76.3 M(-4.3%) | $79.7 M(+2.1%) | $78.1 M(-6.8%) | $83.8 M(+28.5%) | $65.2 M(+1.9%) | $64.0 M | |
TTM Gross Profit | $410.8 M(+3.0%) | $398.6 M(+3.8%) | $383.9 M(+5.1%) | $365.2 M(+1.8%) | $358.8 M(+2.4%) | $350.5 M(+1.2%) | $346.2 M(+1.5%) | $341.1 M(+1.3%) | $336.7 M(+1.4%) | $331.9 M(+2.6%) | $323.6 M(+1.9%) | $317.7 M(+3.6%) | $306.7 M(+5.4%) | $291.0 M(+36.6%) | $212.9 M(+64.9%) | $129.2 M(+101.9%) | $64.0 M | |
Gross Margin | 54.5%(-2.7%) | 56.0%(-1.3%) | 56.7%(+5.5%) | 53.8%(-1.5%) | 54.6%(+0.1%) | 54.6%(-1.0%) | 55.1%(+0.1%) | 55.0%(-3.0%) | 56.7%(-1.7%) | 57.7%(-1.4%) | 58.5%(+2.0%) | 57.4%(-1.1%) | 58.0%(-2.3%) | 59.3%(-1.6%) | 60.3%(+4.4%) | 57.8%(-6.0%) | 61.5% | |
Operating Profit | -$6.6 M(+26.2%) | -$9.0 M(-74.7%) | -$5.1 M(+76.2%) | -$21.6 M(-9.1%) | -$19.8 M(-8.4%) | -$18.2 M(-46.7%) | -$12.4 M(+42.8%) | -$21.7 M(+8.3%) | -$23.7 M(+26.2%) | -$32.1 M(+4.9%) | -$33.7 M(+26.5%) | -$45.9 M(+50.1%) | -$92.0 M(-944.3%) | -$8.8 M(-391.6%) | $3.0 M(+159.0%) | -$5.1 M(+87.6%) | -$41.3 M | |
TTM Operating Profit | -$42.3 M(+23.7%) | -$55.4 M(+14.3%) | -$64.7 M(+10.1%) | -$72.0 M(+0.2%) | -$72.1 M(+5.1%) | -$76.0 M(+15.4%) | -$89.9 M(+19.2%) | -$111.2 M(+17.9%) | -$135.4 M(+33.5%) | -$203.7 M(-12.9%) | -$180.4 M(-25.6%) | -$143.7 M(-39.6%) | -$102.9 M(-97.0%) | -$52.2 M(-20.3%) | -$43.4 M(+6.5%) | -$46.5 M(-12.4%) | -$41.3 M | |
Operating Margin | -3.4%(+27.7%) | -4.8%(-85.9%) | -2.6%(+80.8%) | -13.3%(-14.5%) | -11.6%(-6.0%) | -11.0%(-51.9%) | -7.2%(+51.2%) | -14.8%(+6.8%) | -15.9%(+25.8%) | -21.4%(+2.6%) | -22.0%(+36.3%) | -34.5%(+48.4%) | -67.0%(-899.4%) | -6.7%(-408.8%) | 2.2%(+147.9%) | -4.5%(+88.6%) | -39.7% | |
Net Income | -$4.1 M(+39.8%) | -$6.8 M(-152.4%) | -$2.7 M(+85.9%) | -$19.0 M(-9.4%) | -$17.4 M(-9.3%) | -$15.9 M(-47.3%) | -$10.8 M(+46.6%) | -$20.3 M(+15.1%) | -$23.8 M(+25.9%) | -$32.2 M(+5.8%) | -$34.1 M(+25.6%) | -$45.9 M(+49.6%) | -$91.1 M(-783.6%) | -$10.3 M(-442.3%) | $3.0 M(+170.0%) | -$4.3 M(+89.7%) | -$41.6 M | |
TTM Net Income | -$32.6 M(+29.1%) | -$45.9 M(+16.6%) | -$55.1 M(+12.9%) | -$63.2 M(+1.9%) | -$64.4 M(+9.1%) | -$70.8 M(+18.6%) | -$87.1 M(+21.1%) | -$110.4 M(+18.9%) | -$136.0 M(+33.1%) | -$203.3 M(-12.1%) | -$181.4 M(-25.8%) | -$144.3 M(-40.5%) | -$102.7 M(-93.0%) | -$53.2 M(-24.0%) | -$42.9 M(+6.6%) | -$45.9 M(-10.3%) | -$41.6 M | |
Net Margin | -2.1%(+41.0%) | -3.6%(-167.9%) | -1.3%(+88.6%) | -11.8%(-14.8%) | -10.3%(-6.9%) | -9.6%(-52.5%) | -6.3%(+54.5%) | -13.8%(+13.8%) | -16.0%(+25.4%) | -21.5%(+3.5%) | -22.3%(+35.5%) | -34.5%(+47.9%) | -66.3%(-746.7%) | -7.8%(-460.8%) | 2.2%(+157.0%) | -3.8%(+90.5%) | -40.0% | |
EBIT | -$6.6 M(+26.2%) | -$9.0 M(-74.7%) | -$5.1 M(+76.2%) | -$21.6 M(-9.1%) | -$19.8 M(-8.4%) | -$18.2 M(-46.7%) | -$12.4 M(+42.8%) | -$21.7 M(+8.3%) | -$23.7 M(+26.2%) | -$32.1 M(+4.9%) | -$33.7 M(+26.5%) | -$45.9 M(+50.1%) | -$92.0 M(-944.3%) | -$8.8 M(-391.6%) | $3.0 M(+159.0%) | -$5.1 M(+87.6%) | -$41.3 M | |
TTM EBIT | -$42.3 M(+23.7%) | -$55.4 M(+14.3%) | -$64.7 M(+10.1%) | -$72.0 M(+0.2%) | -$72.1 M(+5.1%) | -$76.0 M(+15.4%) | -$89.9 M(+19.2%) | -$111.2 M(+17.9%) | -$135.4 M(+33.5%) | -$203.7 M(-12.9%) | -$180.4 M(-25.6%) | -$143.7 M(-39.6%) | -$102.9 M(-97.0%) | -$52.2 M(-20.3%) | -$43.4 M(+6.5%) | -$46.5 M(-12.4%) | -$41.3 M | |
EBITDA | $5.2 M(+140.9%) | $2.2 M(-60.3%) | $5.5 M(+148.7%) | -$11.2 M(-11.9%) | -$10.0 M(-11.9%) | -$8.9 M(-171.9%) | -$3.3 M(+74.3%) | -$12.8 M(+16.6%) | -$15.3 M(+37.1%) | -$24.4 M(+9.1%) | -$26.8 M(+32.1%) | -$39.5 M(+54.4%) | -$86.6 M(-2248.0%) | -$3.7 M(-147.8%) | $7.7 M(+1292.1%) | -$648.0 K(+98.3%) | -$37.0 M | |
TTM EBITDA | $1.6 M(+112.1%) | -$13.6 M(+45.0%) | -$24.7 M(+26.1%) | -$33.4 M(+4.5%) | -$35.0 M(+13.2%) | -$40.4 M(+27.7%) | -$55.8 M(+29.7%) | -$79.3 M(+25.2%) | -$106.1 M(+40.2%) | -$177.4 M(-13.2%) | -$156.7 M(-28.3%) | -$122.1 M(-46.7%) | -$83.2 M(-147.5%) | -$33.6 M(-12.3%) | -$29.9 M(+20.5%) | -$37.7 M(-1.8%) | -$37.0 M | |
Selling, General & Administrative Expenses | $111.5 M(-2.5%) | $114.3 M(-3.6%) | $118.6 M(+9.2%) | $108.6 M(-3.4%) | $112.5 M(+3.3%) | $108.9 M(+1.5%) | $107.2 M(+4.8%) | $102.4 M(-5.3%) | $108.1 M(-8.7%) | $118.4 M(-4.0%) | $123.4 M(+1.0%) | $122.1 M(-28.8%) | $171.6 M(+97.6%) | $86.9 M(+7.5%) | $80.8 M(+14.9%) | $70.3 M(-33.3%) | $105.3 M | |
TTM SGA | $453.0 M(-0.2%) | $454.1 M(+1.2%) | $448.6 M(+2.6%) | $437.2 M(+1.5%) | $430.9 M(+1.0%) | $426.5 M(-2.2%) | $436.1 M(-3.6%) | $452.3 M(-4.2%) | $472.1 M(-11.9%) | $535.6 M(+6.3%) | $504.0 M(+9.2%) | $461.4 M(+12.7%) | $409.6 M(+19.3%) | $343.2 M(+33.9%) | $256.4 M(+46.0%) | $175.6 M(+66.8%) | $105.3 M | |
Depreciation And Amortization | $11.8 M(+6.4%) | $11.1 M(+5.1%) | $10.6 M(+2.0%) | $10.4 M(+6.3%) | $9.8 M(+5.1%) | $9.3 M(+1.6%) | $9.1 M(+2.5%) | $8.9 M(+6.9%) | $8.3 M(+8.4%) | $7.7 M(+11.4%) | $6.9 M(+8.6%) | $6.4 M(+18.7%) | $5.4 M(+4.8%) | $5.1 M(+8.8%) | $4.7 M | - | - | |
TTM D&A | $43.9 M(+5.0%) | $41.8 M(+4.6%) | $40.0 M(+3.7%) | $38.6 M(+3.9%) | $37.1 M(+4.0%) | $35.7 M(+4.7%) | $34.1 M(+7.0%) | $31.9 M(+8.7%) | $29.3 M(+11.3%) | $26.3 M(+10.8%) | $23.8 M(+10.2%) | $21.6 M(+41.9%) | $15.2 M(+54.6%) | $9.8 M(+108.8%) | $4.7 M | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | $38.0 K | - | - | $146.0 K(-66.8%) | $440.0 K | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | $184.0 K | - | - | $586.0 K(+33.2%) | $440.0 K | - | - | - | |
Income Tax | $301.0 K(-19.3%) | $373.0 K(+245.4%) | $108.0 K(+202.9%) | -$105.0 K(-134.9%) | $301.0 K(+1354.2%) | -$24.0 K(-109.2%) | $261.0 K(+439.0%) | -$77.0 K(-541.7%) | -$12.0 K(-125.5%) | $47.0 K(-91.3%) | $539.0 K(+381.3%) | $112.0 K(+110.7%) | -$1.1 M(-199.3%) | $1.1 M(+635.4%) | $144.0 K(+150.0%) | -$288.0 K(-246.9%) | $196.0 K | |
TTM Income Tax | $677.0 K(0%) | $677.0 K(+141.8%) | $280.0 K(-35.3%) | $433.0 K(-6.1%) | $461.0 K(+211.5%) | $148.0 K(-32.4%) | $219.0 K(-55.9%) | $497.0 K(-27.6%) | $686.0 K(+293.8%) | -$354.0 K(-153.8%) | $658.0 K(+150.2%) | $263.0 K(+292.0%) | -$137.0 K(-112.3%) | $1.1 M(+2036.5%) | $52.0 K(+156.5%) | -$92.0 K(-146.9%) | $196.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 2.8(+4.1%) | 2.7(+20.8%) | 2.2(-8.3%) | 2.4(+2.1%) | 2.4(+9.8%) | 2.1(+4.4%) | 2.1(-22.3%) | 2.6(+1.1%) | 2.6(+16.4%) | 2.3(-67.6%) | 6.9(-29.0%) | 9.8(-13.8%) | 11.3 | - | - | - | - |
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 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $27.3 M(-13.7%) | $31.6 M(+58.7%) | $19.9 M(+45.8%) | $13.7 M(-31.4%) | $19.9 M(+6.3%) | $18.8 M(+117.0%) | $8.6 M(-63.7%) | $23.8 M(+1964.0%) | $1.2 M(+126.7%) | -$4.3 M(+58.0%) | -$10.3 M(+67.7%) | -$31.9 M(-742.3%) | $5.0 M(+372.8%) | -$1.8 M(+44.5%) | -$3.3 M | - | - | |
TTM CFO | $92.5 M(+8.6%) | $85.1 M(+17.8%) | $72.3 M(+18.5%) | $61.0 M(-14.3%) | $71.2 M(+35.8%) | $52.4 M(+78.8%) | $29.3 M(+182.6%) | $10.4 M(+122.9%) | -$45.3 M(-9.2%) | -$41.5 M(-6.4%) | -$39.0 M(-21.9%) | -$32.0 M(-23599.3%) | -$135.0 K(+97.3%) | -$5.1 M(-55.5%) | -$3.3 M | - | - | |
Cash From Investing | -$14.2 M(+19.4%) | -$17.7 M(-7.4%) | -$16.4 M(-21.1%) | -$13.6 M(+17.7%) | -$16.5 M(-34.9%) | -$12.2 M(+1.3%) | -$12.4 M(+12.9%) | -$14.2 M(-0.8%) | -$14.1 M(+10.8%) | -$15.8 M(+1.6%) | -$16.1 M(-10.8%) | -$14.5 M(-13.2%) | -$12.8 M(-2.2%) | -$12.5 M(-44.2%) | -$8.7 M | - | - | |
TTM CFI | -$61.9 M(+3.5%) | -$64.1 M(-9.2%) | -$58.7 M(-7.4%) | -$54.7 M(+1.2%) | -$55.3 M(-4.5%) | -$52.9 M(+6.3%) | -$56.5 M(+6.1%) | -$60.2 M(+0.5%) | -$60.5 M(-2.2%) | -$59.2 M(-5.9%) | -$55.9 M(-15.2%) | -$48.5 M(-42.6%) | -$34.0 M(-60.4%) | -$21.2 M(-144.2%) | -$8.7 M | - | - | |
Cash From Financing | $47.0 K(-98.7%) | $3.6 M(+3873.6%) | $91.0 K(-87.5%) | $730.0 K(+319.5%) | $174.0 K(-90.8%) | $1.9 M(+2228.4%) | $81.0 K(-93.2%) | $1.2 M(+968.8%) | $112.0 K(-93.8%) | $1.8 M(+901.1%) | $180.0 K(-99.5%) | $36.6 M(+167.8%) | $13.7 M(+164.1%) | -$21.3 M(-261.1%) | -$5.9 M | - | - | |
TTM CFF | $4.5 M(-2.8%) | $4.6 M(+60.0%) | $2.9 M(+0.3%) | $2.9 M(-14.0%) | $3.3 M(+1.9%) | $3.3 M(+2.6%) | $3.2 M(-3.0%) | $3.3 M(-91.5%) | $38.7 M(-25.9%) | $52.2 M(+79.5%) | $29.1 M(+26.5%) | $23.0 M(+269.4%) | -$13.6 M(+50.2%) | -$27.2 M(-361.1%) | -$5.9 M | - | - | |
Free Cash Flow | $13.1 M(-6.5%) | $14.0 M(+154.5%) | $5.5 M(+5867.4%) | $92.0 K(-97.9%) | $4.4 M(-31.9%) | $6.5 M(+274.4%) | -$3.7 M(-138.9%) | $9.6 M(+174.4%) | -$12.9 M(+35.7%) | -$20.1 M(+23.6%) | -$26.4 M(+43.1%) | -$46.4 M(-491.0%) | -$7.8 M(+45.3%) | -$14.3 M(-19.9%) | -$12.0 M | - | - | |
TTM FCF | $32.6 M(+35.9%) | $24.0 M(+45.0%) | $16.6 M(+126.1%) | $7.3 M(-56.6%) | $16.9 M(+3261.7%) | -$533.0 K(+98.0%) | -$27.2 M(+45.4%) | -$49.8 M(+52.9%) | -$105.8 M(-5.1%) | -$100.7 M(-6.1%) | -$94.9 M(-17.9%) | -$80.5 M(-135.7%) | -$34.2 M(-29.8%) | -$26.3 M(-119.9%) | -$12.0 M | - | - | |
CAPEX | $14.2 M(-19.4%) | $17.7 M(+22.3%) | $14.4 M(+6.4%) | $13.6 M(-12.4%) | $15.5 M(+26.7%) | $12.2 M(-1.3%) | $12.4 M(-12.9%) | $14.2 M(+0.8%) | $14.1 M(-10.8%) | $15.8 M(-1.6%) | $16.1 M(+10.8%) | $14.5 M(+13.2%) | $12.8 M(+2.2%) | $12.5 M(+44.2%) | $8.7 M | - | - | |
TTM CAPEX | $59.9 M(-2.1%) | $61.1 M(+9.7%) | $55.7 M(+3.8%) | $53.7 M(-1.2%) | $54.3 M(+2.6%) | $52.9 M(-6.3%) | $56.5 M(-6.1%) | $60.2 M(-0.5%) | $60.5 M(+2.2%) | $59.2 M(+5.9%) | $55.9 M(+15.2%) | $48.5 M(+42.6%) | $34.0 M(+60.4%) | $21.2 M(+144.2%) | $8.7 M | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |