Balance sheets
| Sep 1, 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 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.7 B(+0.6%) | $1.6 B(-3.4%) | $1.7 B(+3.8%) | $1.6 B(+7.4%) | $1.5 B(+6.5%) | $1.4 B(+6.0%) | $1.4 B(+5.8%) | $1.3 B(+5.3%) | $1.2 B(-3.0%) | $1.3 B(-3.2%) | $1.3 B(+12.5%) | $1.2 B(+3.4%) | $1.1 B(+0.3%) | $1.1 B(+4.3%) | $1.1 B(-7.2%) | $1.1 B(-3.7%) | $1.2 B(+4.0%) | $1.1 B(+2.4%) | $1.1 B(-5.4%) | $1.2 B(+11.3%) | $1.1 B(+7.6%) | $988.7 M(+15.4%) | $856.9 M(+27.1%) | $674.1 M(+10.5%) | $610.0 M(+8.2%) | $564.0 M | - | $595.5 M | - | |
Current Assets | $640.7 M(-1.2%) | $648.3 M(+0.1%) | $647.8 M(+0.0%) | $647.6 M(-5.5%) | $685.0 M(+8.6%) | $630.5 M(+6.4%) | $592.5 M(+13.7%) | $521.0 M(+15.8%) | $450.1 M(-3.5%) | $466.5 M(-2.0%) | $475.8 M(+2.7%) | $463.1 M(-10.4%) | $517.1 M(+3.2%) | $501.3 M(+23.6%) | $405.6 M(+5.7%) | $383.6 M(-12.3%) | $437.2 M(+7.0%) | $408.6 M(+87.2%) | $218.2 M(-53.7%) | $471.5 M(+11.5%) | $422.8 M(+0.8%) | $419.4 M(-16.6%) | $503.2 M(+18.7%) | $424.1 M(+0.1%) | $423.8 M(+29.0%) | $328.5 M | - | $273.0 M | - | |
Non Current Assets | $919.1 M(+3.1%) | $891.6 M(-3.7%) | $925.9 M(+6.3%) | $871.1 M(+16.7%) | $746.4 M(+4.7%) | $712.6 M(+3.4%) | $689.4 M(+0.1%) | $688.5 M(+0.6%) | $684.3 M(-3.4%) | $708.0 M(+2.3%) | $692.1 M(+18.9%) | $581.9 M(+19.3%) | $487.7 M(+10.0%) | $443.5 M(-8.2%) | $483.1 M(-10.8%) | $541.9 M(-3.1%) | $559.3 M(+10.4%) | $506.5 M(-26.8%) | $692.2 M(+21.0%) | $572.0 M(+15.6%) | $494.9 M(+17.7%) | $420.7 M(+97.9%) | $212.6 M(+25.5%) | $169.3 M(+24.8%) | $135.7 M(-23.9%) | $178.2 M | - | $275.2 M | - | |
Total Liabilities | $673.6 M(-8.0%) | $732.1 M(-11.9%) | $831.3 M(+1.6%) | $818.6 M(+9.7%) | $746.1 M(+7.4%) | $694.8 M(+11.6%) | $622.6 M(+5.2%) | $592.0 M(+1.8%) | $581.3 M(-3.7%) | $603.6 M(-6.6%) | $646.3 M(+22.4%) | $528.1 M(+0.8%) | $524.0 M(-7.3%) | $565.3 M(+0.3%) | $563.9 M(-16.7%) | $676.8 M(+5.4%) | $642.3 M(+7.6%) | $596.8 M(+13.5%) | $525.8 M(-6.0%) | $559.3 M(+17.8%) | $474.8 M(+17.2%) | $405.1 M(+29.5%) | $312.7 M(+92.3%) | $162.7 M(+12.2%) | $144.9 M(-33.4%) | $217.5 M | - | $325.1 M | - | |
Current Liabilities | $530.9 M(-12.5%) | $606.5 M(-14.3%) | $707.7 M(-7.9%) | $768.1 M(+21.4%) | $632.8 M(+2.9%) | $614.7 M(+12.1%) | $548.6 M(-0.9%) | $553.6 M(+16.3%) | $476.0 M(-0.4%) | $477.8 M(-4.0%) | $497.7 M(+18.1%) | $421.3 M(+17.2%) | $359.5 M(-14.8%) | $421.7 M(-8.1%) | $459.0 M(-28.6%) | $642.8 M(+10.7%) | $580.7 M(+7.4%) | $540.8 M(+17.2%) | $461.3 M(-12.1%) | $524.9 M(+27.5%) | $411.8 M(+24.7%) | $330.2 M(+37.7%) | $239.8 M(+81.2%) | $132.4 M(+38.1%) | $95.9 M(-37.4%) | $153.1 M | - | $203.9 M | - | |
Long Term Liabilities | $19.3 M(+16.9%) | $16.5 M(-18.3%) | $20.2 M(-21.7%) | $25.7 M(+200.3%) | $8.6 M(+118.7%) | $3.9 M(-67.0%) | $11.9 M(-51.0%) | $24.2 M(-49.5%) | $48.0 M(-35.0%) | $73.9 M(-25.7%) | $99.4 M(+5.7%) | $94.0 M(-19.8%) | $117.3 M(+42.1%) | $82.5 M(+87.2%) | $44.1 M(+70.6%) | $25.8 M(+129.1%) | $11.3 M(+151.0%) | $4.5 M(-45.8%) | $8.3 M(-55.5%) | $18.6 M(-35.4%) | $28.9 M(-11.8%) | $32.7 M(+8.4%) | $30.2 M(+14.5%) | $26.4 M(+36.1%) | $19.4 M(-34.2%) | $29.5 M | - | $28.7 M | - | |
Shareholders Equity | $983.5 M(+7.4%) | $915.5 M(+4.7%) | $874.4 M(+6.0%) | $824.9 M(+5.3%) | $783.6 M(+5.7%) | $741.3 M(+1.2%) | $732.8 M(+6.4%) | $688.9 M(+8.4%) | $635.7 M(-2.3%) | $650.8 M(+0.2%) | $649.3 M(+4.1%) | $623.9 M(+5.7%) | $590.3 M(+8.2%) | $545.5 M(+8.9%) | $500.7 M(+6.4%) | $470.6 M(-14.4%) | $549.6 M(+0.2%) | $548.7 M(-7.5%) | $593.3 M(-4.9%) | $624.0 M(+6.0%) | $588.9 M(+0.9%) | $583.5 M(+7.3%) | $544.0 M(+6.4%) | $511.3 M(+10.1%) | $464.6 M(+34.3%) | $346.0 M | - | $269.9 M | - | |
Book Value | $983.5 M(+7.4%) | $915.5 M(+4.7%) | $874.4 M(+6.0%) | $824.9 M(+5.3%) | $783.6 M(+5.7%) | $741.3 M(+1.2%) | $732.8 M(+6.4%) | $688.9 M(+8.4%) | $635.7 M(-2.3%) | $650.8 M(+0.2%) | $649.3 M(+4.1%) | $623.9 M(+5.7%) | $590.3 M(+8.2%) | $545.5 M(+8.9%) | $500.7 M(+6.4%) | $470.6 M(-14.4%) | $549.6 M(+0.2%) | $548.7 M(-7.5%) | $593.3 M(-4.9%) | $624.0 M(+6.0%) | $588.9 M(+0.9%) | $583.5 M(+7.3%) | $544.0 M(+6.4%) | $511.3 M(+10.1%) | $464.6 M(+34.3%) | $346.0 M | - | $269.9 M | - | |
Working Capital | $109.9 M(+162.8%) | $41.8 M(+169.8%) | -$59.9 M(+50.3%) | -$120.5 M(-330.8%) | $52.2 M(+231.4%) | $15.8 M(-64.1%) | $43.9 M(+234.6%) | -$32.6 M(-25.5%) | -$26.0 M(-129.3%) | -$11.3 M(+48.3%) | -$21.9 M(-152.5%) | $41.8 M(-73.5%) | $157.6 M(+98.1%) | $79.6 M(+248.9%) | -$53.4 M(+79.4%) | -$259.2 M(-80.7%) | -$143.5 M(-8.5%) | -$132.3 M(+45.6%) | -$243.1 M(-355.0%) | -$53.4 M(-583.5%) | $11.0 M(-87.6%) | $89.3 M(-66.1%) | $263.3 M(-9.7%) | $291.7 M(-11.1%) | $327.9 M(+87.0%) | $175.3 M | - | $69.1 M | - | |
Cash And Cash Equivalents | $397.0 M(-9.9%) | $440.5 M(+4.2%) | $422.8 M(+3.4%) | $408.8 M(-8.4%) | $446.4 M(+5.1%) | $424.6 M(+4.1%) | $407.7 M(+18.6%) | $343.9 M(+7.3%) | $320.6 M(-10.3%) | $357.3 M(+2.2%) | $349.7 M(+6.9%) | $327.1 M(-13.9%) | $379.8 M(-0.9%) | $383.2 M(+25.7%) | $305.0 M(+20.4%) | $253.2 M(-20.5%) | $318.6 M(+3.6%) | $307.4 M(+257.4%) | $86.0 M(-60.5%) | $217.9 M(+66.8%) | $130.7 M(-3.3%) | $135.2 M(-41.6%) | $231.7 M(+43.7%) | $161.3 M(-24.3%) | $212.9 M(+126.6%) | $94.0 M | - | $102.8 M | - | |
Accounts Payable | - | - | - | $25.4 M | - | - | - | $28.3 M | - | - | - | $13.0 M | - | - | - | $19.4 M | - | - | - | $14.8 M | - | - | - | $10.9 M | - | $9.5 M | - | $8.4 M | - | |
Accounts Receivable | $243.8 M(+17.3%) | $207.9 M(-7.6%) | $225.0 M(-3.9%) | $234.1 M(-1.9%) | $238.6 M(+15.9%) | $205.9 M(+11.4%) | $184.8 M(+9.6%) | $168.7 M(+30.3%) | $129.4 M(+18.7%) | $109.0 M(-6.7%) | $116.8 M(-1.4%) | $118.5 M(-13.7%) | $137.3 M(+21.1%) | $113.4 M(+26.8%) | $89.4 M(+37.6%) | $65.0 M(+44.8%) | $44.9 M(+29.1%) | $34.8 M(-44.0%) | $62.0 M(-46.3%) | $115.5 M(-29.5%) | $163.7 M(-4.7%) | $171.8 M(-7.5%) | $185.8 M(-7.5%) | $200.9 M(-3.4%) | $208.0 M(-10.1%) | $231.5 M | - | $170.2 M | - | |
Short Term Debt | $61.8 M(-5.3%) | $65.3 M(+6.9%) | $61.1 M(-23.4%) | $79.7 M(+4.3%) | $76.4 M(-16.4%) | $91.4 M(+35.9%) | $67.2 M(+560.7%) | $10.2 M(-19.6%) | $12.7 M(+324.2%) | $3.0 M(-84.1%) | $18.8 M(-28.0%) | $26.1 M(+125.3%) | $11.6 M(-57.2%) | $27.1 M(+39.2%) | $19.5 M(-63.7%) | $53.7 M(+13.6%) | $47.2 M(-1.9%) | $48.2 M(+0.3%) | $48.0 M(+100.0%) | $0.0(-100.0%) | $56.0 M(-3.6%) | $58.1 M(-2.8%) | $59.7 M(+107.5%) | $28.8 M | - | - | - | $0.0 | - | |
Long Term Debt | - | - | - | $1.8 M | - | - | - | $1.6 M | - | - | - | $1.9 M | - | - | - | $2.6 M | - | - | - | $2.9 M | - | - | - | - | - | - | - | - | - | |
Total Debt | $61.8 M(-5.3%) | $65.3 M(+6.9%) | $61.1 M(-25.1%) | $81.5 M(+6.7%) | $76.4 M(-16.4%) | $91.4 M(+35.9%) | $67.2 M(+469.1%) | $11.8 M(-6.7%) | $12.7 M(+324.2%) | $3.0 M(-84.1%) | $18.8 M(-33.0%) | $28.1 M(+141.9%) | $11.6 M(-57.2%) | $27.1 M(+39.2%) | $19.5 M(-65.4%) | $56.2 M(+19.0%) | $47.2 M(-1.9%) | $48.2 M(+0.3%) | $48.0 M(+1562.5%) | $2.9 M(-94.8%) | $56.0 M(-3.6%) | $58.1 M(-2.8%) | $59.7 M(+107.5%) | $28.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.1(-14.3%) | 0.1(0%) | 0.1(-30.0%) | 0.1(0%) | 0.1(-16.7%) | 0.1(+33.3%) | 0.1(+800.0%) | 0.0(-50.0%) | 0.0(+100.0%) | 0.0(-100.0%) | 0.0(-25.0%) | 0.0(+100.0%) | 0.0(-60.0%) | 0.1(+25.0%) | 0.0(-63.6%) | 0.1(+22.2%) | 0.1(0%) | 0.1(+12.5%) | 0.1(+100.0%) | 0.0(-100.0%) | 0.1(0%) | 0.1(-9.1%) | 0.1(+83.3%) | 0.1(+100.0%) | 0.0(0%) | 0.0 | - | 0.0 | - | |
Current Ratio | 1.2(+13.1%) | 1.1(+16.3%) | 0.9(+9.5%) | 0.8(-22.2%) | 1.1(+4.8%) | 1.0(-4.6%) | 1.1(+14.9%) | 0.9(-1.1%) | 0.9(-3.1%) | 1.0(+2.1%) | 1.0(-12.7%) | 1.1(-23.6%) | 1.4(+21.0%) | 1.2(+35.2%) | 0.9(+46.7%) | 0.6(-20.0%) | 0.8(-1.3%) | 0.8(+61.7%) | 0.5(-47.8%) | 0.9(-12.6%) | 1.0(-18.9%) | 1.3(-39.5%) | 2.1(-34.4%) | 3.2(-27.6%) | 4.4(+105.6%) | 2.1 | - | 1.3 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $540.3 M(+13.2%) | $477.4 M(+11.2%) | $429.3 M(+13.1%) | $379.8 M(+8.2%) | $351.1 M(+15.0%) | $305.3 M(+10.2%) | $277.1 M(+17.8%) | $235.2 M(+24.3%) | $189.2 M(+11.6%) | $169.6 M(+13.4%) | $149.5 M(+17.6%) | $127.2 M(+20.8%) | $105.3 M(+69.5%) | $62.1 M(+129.3%) | $27.1 M(+1316.2%) | -$2.2 M(-102.3%) | $96.4 M(-11.3%) | $108.8 M(-30.6%) | $156.8 M(-16.3%) | $187.4 M(+12.6%) | $166.4 M(+8.7%) | $153.1 M(+36.9%) | $111.8 M(+20.1%) | $93.1 M(+60.7%) | $57.9 M(+91.6%) | $30.2 M | - | -$37.2 M | - | |
PB Ratio | 0.2(+4.3%) | 0.2(+9.5%) | 0.2(-12.5%) | 0.2(-4.0%) | 0.3(-13.8%) | 0.3(+38.1%) | 0.2(0%) | 0.2(+10.5%) | 0.2(-17.4%) | 0.2(0%) | 0.2(-11.5%) | 0.3(-31.6%) | 0.4(-71.6%) | 1.3(+235.0%) | 0.4(+73.9%) | 0.2(+53.3%) | 0.1(-42.3%) | 0.3(-7.1%) | 0.3(-34.9%) | 0.4(-29.5%) | 0.6(-39.6%) | 1.0(-36.9%) | 1.6(+26.0%) | 1.3(-56.7%) | 2.9 | - | - | - | - |
Income statements
| Sep 1, 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 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.1(-6.1%) | $1.2(+12.5%) | $1.0(+91.8%) | $0.5(-45.0%) | $1.0(-9.3%) | $1.1(+25.9%) | $0.9(+17.2%) | $0.7(+29.4%) | $0.6(+12.3%) | $0.5(+29.0%) | $0.4(-4.0%) | $0.4(-44.2%) | $0.7(+17.9%) | $0.6(+16.3%) | $0.5(+128.6%) | -$1.8(-508.6%) | -$0.3(+66.5%) | -$0.9(-72.7%) | -$0.5(-356.5%) | $0.2(-54.0%) | $0.4(-47.9%) | $0.9(+47.7%) | $0.6(-11.2%) | $0.7(+13.6%) | $0.6(-39.0%) | $0.9(+111.4%) | $0.4(-6.7%) | $0.5(+59.2%) | $0.3 | |
TTM EPS | $3.8(+3.0%) | $3.7(+2.3%) | $3.6(+5.0%) | $3.4(-5.3%) | $3.6(+12.8%) | $3.2(+21.7%) | $2.6(+21.3%) | $2.2(+17.4%) | $1.9(-8.1%) | $2.0(-5.3%) | $2.1(-6.2%) | $2.3(+13468.3%) | $0.0(+101.7%) | -$1.0(+60.1%) | -$2.5(+29.4%) | -$3.6(-134.1%) | -$1.5(-95.8%) | -$0.8(-179.8%) | $1.0(-53.0%) | $2.1(-17.7%) | $2.5(-4.8%) | $2.7(-3.1%) | $2.7(+5.1%) | $2.6(+7.2%) | $2.4(+12.7%) | $2.2(+77.0%) | $1.2(+57.3%) | $0.8(+159.2%) | $0.3 | |
Revenue | $80.5 M(-14.3%) | $93.9 M(+16.1%) | $80.9 M(+36.9%) | $59.1 M(-22.6%) | $76.3 M(+0.5%) | $75.9 M(+37.9%) | $55.0 M(-16.1%) | $65.6 M(+28.3%) | $51.2 M(+8.5%) | $47.2 M(-26.6%) | $64.2 M(-0.3%) | $64.4 M(-6.4%) | $68.8 M(+26.0%) | $54.6 M(+17.8%) | $46.4 M(+112.5%) | $21.8 M(+1605.7%) | -$1.4 M(+94.1%) | -$24.6 M(-692.8%) | -$3.1 M(-114.2%) | $21.9 M(-57.0%) | $51.1 M(-0.5%) | $51.3 M(-17.4%) | $62.1 M(-11.6%) | $70.2 M(-4.5%) | $73.6 M(-35.5%) | $114.0 M(+58.6%) | $71.9 M(+4.5%) | $68.8 M(+87.0%) | $36.8 M | |
TTM Revenue | $314.4 M(+1.4%) | $310.1 M(+6.2%) | $292.1 M(+9.7%) | $266.3 M(-2.4%) | $272.9 M(+10.1%) | $247.8 M(+13.1%) | $219.0 M(-4.0%) | $228.2 M(+0.5%) | $227.0 M(-7.2%) | $244.6 M(-3.0%) | $252.1 M(+7.6%) | $234.3 M(+22.2%) | $191.7 M(+57.9%) | $121.4 M(+188.0%) | $42.1 M(+674.4%) | -$7.3 M(-1.6%) | -$7.2 M(-115.9%) | $45.3 M(-62.6%) | $121.2 M(-35.0%) | $186.5 M(-20.6%) | $234.8 M(-8.8%) | $257.2 M(-19.6%) | $320.0 M(-3.0%) | $329.8 M(+0.4%) | $328.3 M(+12.6%) | $291.6 M(+64.2%) | $177.5 M(+68.1%) | $105.6 M(+187.0%) | $36.8 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $6.9 M(+27.3%) | $5.4 M(+1.0%) | $5.4 M(-54.0%) | $11.7 M(+110.6%) | $5.6 M(+6.5%) | $5.2 M(-6.2%) | $5.6 M(-12.0%) | $6.3 M(-6.6%) | $6.8 M(-2.2%) | $6.9 M(-12.1%) | $7.9 M(-25.4%) | $10.6 M(+53.5%) | $6.9 M(-10.4%) | $7.7 M(+5.8%) | $7.3 M(+16.6%) | $6.2 M(+8.6%) | $5.7 M(-45.5%) | $10.5 M(+23.4%) | $8.5 M(-27.2%) | $11.7 M(-0.8%) | $11.8 M(-2.4%) | $12.1 M(-6.2%) | $12.9 M(-27.0%) | $17.7 M(+6.4%) | $16.6 M(+5.1%) | $15.8 M(+11.3%) | $14.2 M(+33.4%) | $10.6 M(+60.0%) | $6.6 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 | $52.5 M(-9.1%) | $57.7 M(+13.8%) | $50.8 M(+93.3%) | $26.3 M(-45.3%) | $48.0 M(-8.2%) | $52.3 M(+25.8%) | $41.5 M(+7.6%) | $38.6 M(+24.9%) | $30.9 M(+10.0%) | $28.1 M(+27.6%) | $22.0 M(-3.2%) | $22.7 M(-44.9%) | $41.3 M(+19.3%) | $34.6 M(+18.6%) | $29.2 M(+129.5%) | -$98.9 M(-505.6%) | -$16.3 M(+66.3%) | -$48.5 M(-72.3%) | -$28.1 M(-348.6%) | $11.3 M(-53.2%) | $24.2 M(-47.8%) | $46.3 M(+49.7%) | $31.0 M(-11.5%) | $35.0 M(+20.3%) | $29.1 M(-38.5%) | $47.3 M(+111.4%) | $22.4 M(-6.7%) | $24.0 M(+59.2%) | $15.0 M | |
TTM Net Income | $187.2 M(+2.5%) | $182.7 M(+3.1%) | $177.2 M(+5.5%) | $168.0 M(-6.8%) | $180.4 M(+10.4%) | $163.3 M(+17.4%) | $139.2 M(+16.3%) | $119.6 M(+15.3%) | $103.8 M(-9.1%) | $114.1 M(-5.4%) | $120.6 M(-5.6%) | $127.7 M(+1976.9%) | $6.2 M(+112.0%) | -$51.4 M(+61.8%) | -$134.5 M(+29.9%) | -$191.8 M(-135.0%) | -$81.6 M(-98.5%) | -$41.1 M(-176.6%) | $53.7 M(-52.4%) | $112.8 M(-17.4%) | $136.4 M(-3.5%) | $141.3 M(-0.7%) | $142.3 M(+6.4%) | $133.7 M(+9.0%) | $122.7 M(+12.9%) | $108.6 M(+77.0%) | $61.4 M(+57.3%) | $39.0 M(+159.2%) | $15.0 M | |
Net Margin | 65.2%(+6.0%) | 61.5%(-2.0%) | 62.8%(+41.2%) | 44.4%(-29.3%) | 62.9%(-8.7%) | 68.9%(-8.8%) | 75.5%(+28.3%) | 58.8%(-2.6%) | 60.4%(+1.4%) | 59.6%(+73.8%) | 34.3%(-2.9%) | 35.3%(-41.1%) | 59.9%(-5.3%) | 63.3%(+0.7%) | 62.9%(+113.9%) | -452.8% | - | - | - | 51.5%(+8.9%) | 47.3%(-47.6%) | 90.3%(+81.2%) | 49.8%(+0.0%) | 49.8%(+26.0%) | 39.5%(-4.7%) | 41.5%(+33.3%) | 31.1%(-10.7%) | 34.8%(-14.9%) | 40.9% | |
EBIT | $136.9 M(+19.0%) | $115.1 M(+22.1%) | $94.3 M(+221.4%) | $29.3 M(-74.7%) | $115.7 M(+4.5%) | $110.7 M(+25.8%) | $88.0 M(+63.7%) | $53.8 M(+21.6%) | $44.2 M(+32.7%) | $33.3 M(-33.4%) | $50.0 M(+6.3%) | $47.1 M(-20.9%) | $59.5 M(+37.2%) | $43.3 M(+25.3%) | $34.6 M(+126.2%) | -$132.3 M(-746.4%) | -$15.6 M(+71.4%) | -$54.7 M(-67.2%) | -$32.7 M(-2103.6%) | $1.6 M(-93.9%) | $26.8 M(-10.9%) | $30.1 M(-21.5%) | $38.4 M(+12.6%) | $34.1 M(+0.7%) | $33.8 M(-47.7%) | $64.7 M(+98.9%) | $32.5 M(-2.6%) | $33.4 M(+57.9%) | $21.1 M | |
TTM EBIT | $375.6 M(+6.0%) | $354.4 M(+1.2%) | $350.0 M(+1.8%) | $343.8 M(-6.6%) | $368.3 M(+24.1%) | $296.8 M(+35.3%) | $219.3 M(+21.0%) | $181.3 M(+3.9%) | $174.6 M(-8.0%) | $189.8 M(-5.0%) | $199.9 M(+8.3%) | $184.5 M(+3506.2%) | $5.1 M(+107.3%) | -$70.0 M(+58.4%) | -$168.0 M(+28.6%) | -$235.3 M(-132.1%) | -$101.4 M(-72.0%) | -$58.9 M(-328.1%) | $25.8 M(-73.3%) | $96.9 M(-25.1%) | $129.3 M(-5.2%) | $136.4 M(-20.2%) | $171.0 M(+3.5%) | $165.1 M(+0.4%) | $164.4 M(+8.4%) | $151.7 M(+74.3%) | $87.0 M(+59.6%) | $54.5 M(+157.9%) | $21.1 M | |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $65.4 M | - | - | - | |
TTM EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $65.4 M | - | - | - | |
Selling, General & Administrative Expenses | $6.9 M(+27.3%) | $5.4 M(+1.0%) | $5.4 M(-54.0%) | $11.7 M(+110.6%) | $5.6 M(+6.5%) | $5.2 M(-6.2%) | $5.6 M(-12.0%) | $6.3 M(-6.6%) | $6.8 M(-2.2%) | $6.9 M(-12.1%) | $7.9 M(-25.4%) | $10.6 M(+53.5%) | $6.9 M(-10.4%) | $7.7 M(+5.8%) | $7.3 M(+16.6%) | $6.2 M(+8.6%) | $5.7 M(-45.5%) | $10.5 M(+23.4%) | $8.5 M(-27.2%) | $11.7 M(-0.8%) | $11.8 M(-2.4%) | $12.1 M(-6.2%) | $12.9 M(-27.0%) | $17.7 M(+6.4%) | $16.6 M(+5.1%) | $15.8 M(+11.3%) | $14.2 M(+33.4%) | $10.6 M(+60.0%) | $6.6 M | |
TTM SGA | $29.4 M(+4.8%) | $28.1 M(+0.8%) | $27.9 M(-0.7%) | $28.0 M(+23.8%) | $22.7 M(-5.0%) | $23.9 M(-6.6%) | $25.6 M(-8.3%) | $27.9 M(-13.2%) | $32.1 M(-0.3%) | $32.2 M(-2.3%) | $33.0 M(+1.9%) | $32.4 M(+15.5%) | $28.0 M(+4.3%) | $26.9 M(-9.5%) | $29.7 M(-4.1%) | $31.0 M(-15.0%) | $36.5 M(-14.3%) | $42.5 M(-3.6%) | $44.1 M(-9.0%) | $48.5 M(-10.9%) | $54.4 M(-8.1%) | $59.2 M(-5.9%) | $62.9 M(-2.0%) | $64.2 M(+12.3%) | $57.2 M(+21.1%) | $47.2 M(+50.2%) | $31.4 M(+82.1%) | $17.3 M(+160.1%) | $6.6 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $704.1 K | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $704.1 K | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $14.0 M(+12.5%) | $12.5 M(+37.0%) | $9.1 M(+83.4%) | $5.0 M(-51.7%) | $10.2 M(-17.5%) | $12.4 M(+61.7%) | $7.7 M(-27.1%) | $10.5 M(-20.8%) | $13.3 M(+108.1%) | $6.4 M(-77.6%) | $28.5 M(+18.2%) | $24.1 M(+30.6%) | $18.4 M(+105.9%) | $9.0 M(+56.2%) | $5.7 M(+116.8%) | -$34.2 M(-15139.9%) | $227.6 K(+103.7%) | -$6.1 M(-37.0%) | -$4.5 M(+52.2%) | -$9.3 M(-347.0%) | $3.8 M(+124.0%) | -$15.8 M(-298.4%) | $7.9 M(+1576.4%) | -$537.8 K(-110.6%) | $5.1 M(-71.8%) | $17.9 M(+76.0%) | $10.2 M(+9.8%) | $9.3 M(+52.0%) | $6.1 M | |
TTM Income Tax | $40.5 M(+10.2%) | $36.7 M(+0.1%) | $36.7 M(+4.0%) | $35.3 M(-13.7%) | $40.9 M(-6.9%) | $43.9 M(+15.9%) | $37.9 M(-35.4%) | $58.7 M(-18.8%) | $72.3 M(-6.7%) | $77.4 M(-3.2%) | $80.0 M(+39.7%) | $57.2 M(+5355.5%) | -$1.1 M(+94.4%) | -$19.3 M(+43.8%) | -$34.4 M(+22.9%) | -$44.6 M(-126.5%) | -$19.7 M(-22.0%) | -$16.1 M(+37.4%) | -$25.8 M(-92.8%) | -$13.4 M(-192.3%) | -$4.6 M(-39.0%) | -$3.3 M(-110.8%) | $30.4 M(-6.9%) | $32.7 M(-23.1%) | $42.5 M(-2.4%) | $43.5 M(+70.1%) | $25.6 M(+66.3%) | $15.4 M(+152.0%) | $6.1 M | |
PE Ratio | 1.3(+11.1%) | 1.2(+12.5%) | 1.0(-10.3%) | 1.2(+2.6%) | 1.1(-17.5%) | 1.4(+16.1%) | 1.2(-15.1%) | 1.4(+14.9%) | 1.2(-9.0%) | 1.3(+2.3%) | 1.3(-2.3%) | 1.3(-99.5%) | 248.5 | - | - | - | - | - | 3.2(+32.0%) | 2.4(-9.6%) | 2.7(-36.3%) | 4.2(-30.8%) | 6.1(+24.9%) | 4.9(-55.8%) | 11.1 | - | - | - | - | |
PS Ratio | 0.7(+7.3%) | 0.7(+9.5%) | 0.6(-13.7%) | 0.7(+1.4%) | 0.7(-15.3%) | 0.8(+23.2%) | 0.7(+7.8%) | 0.6(+18.5%) | 0.5(-10.0%) | 0.6(0%) | 0.6(-14.3%) | 0.7(-40.2%) | 1.2(-80.6%) | 6.0(+27.2%) | 4.8(+132.4%) | -14.7(-27.1%) | -11.6(-463.2%) | 3.2(+128.8%) | 1.4(-4.1%) | 1.4(-5.8%) | 1.5(-32.8%) | 2.3(-15.8%) | 2.7(+38.1%) | 2.0(-52.4%) | 4.1 | - | - | - | - |
Cashflow statements
| Sep 1, 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 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | $84.6 M | - | - | - | $30.1 M | - | - | - | $28.3 M | - | - | - | - | - | - | - | - | - | - | $32.1 M | - | - | - | |
TTM CFO | - | - | - | - | - | - | $84.6 M | - | - | - | $30.1 M | - | - | - | $28.3 M | - | - | - | - | - | - | - | - | - | - | $32.1 M | - | - | - | |
Cash From Investing | - | - | - | - | - | - | $2.1 M | - | - | - | $1.5 M | - | - | - | $1.4 M | - | - | - | - | - | - | - | - | - | - | $26.4 M | - | - | - | |
TTM CFI | - | - | - | - | - | - | $2.1 M | - | - | - | $1.5 M | - | - | - | $1.4 M | - | - | - | - | - | - | - | - | - | - | $26.4 M | - | - | - | |
Cash From Financing | - | - | - | - | - | - | $266.1 K | - | - | - | -$12.3 K | - | - | - | -$2500.0 | - | - | - | - | - | - | - | - | - | - | -$55.6 M | - | - | - | |
TTM CFF | - | - | - | - | - | - | $266.1 K | - | - | - | -$12.3 K | - | - | - | -$2500.0 | - | - | - | - | - | - | - | - | - | - | -$55.6 M | - | - | - | |
Free Cash Flow | - | - | - | - | - | - | $84.6 M | - | - | - | $30.1 M | - | - | - | $28.3 M | - | - | - | - | - | - | - | - | - | - | $30.4 M | - | - | - | |
TTM FCF | - | - | - | - | - | - | $84.6 M | - | - | - | $30.1 M | - | - | - | $28.3 M | - | - | - | - | - | - | - | - | - | - | $30.4 M | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.7 M | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.7 M | - | - | - | |
Dividends Paid | - | - | - | - | - | - | $70.5 K | - | - | - | $21.3 K | - | - | - | $2500.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | $70.5 K | - | - | - | $21.3 K | - | - | - | $2500.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | $0.34(0%) | $0.34(+100.0%) | $0.17(0%) | $0.17(0%) | $0.17 | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.30(0%) | $0.30(0%) | $0.30(0%) | $0.30 | - | - | - | - | - | - | - | |
TTM Dividend Yield | 6.9%(-12.8%) | 7.9%(+73.0%) | 4.6%(+6.8%) | 4.3%(+2.6%) | 4.2% | - | - | - | - | - | - | - | - | - | - | - | - | - | 9.5%(+60.8%) | 5.9%(+34.2%) | 4.4%(+65.2%) | 2.7% | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | 0.2% | - | - | - | 0.1% | - | - | - | 0.0% | - | - | - | - | - | - | - | - | - | - | - | - | - | - |