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 1, 2020 | Dec 31, 2019 | Sep 30, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $764.3 M(+6.9%) | $715.1 M(+7.1%) | $667.9 M(+4.5%) | $639.0 M(+6.3%) | $601.2 M(+5.2%) | $571.5 M(+7.9%) | $529.9 M(+4.7%) | $506.3 M(+6.7%) | $474.7 M(+7.5%) | $441.5 M(+8.7%) | $406.2 M(+6.7%) | $380.8 M(+9.4%) | $348.2 M(+7.4%) | $324.3 M(+10.7%) | $293.0 M(+15.1%) | $254.6 M(+13.5%) | $224.2 M(+194.7%) | $76.1 M | - | $54.1 M | - | |
Current Assets | $611.6 M(+8.1%) | $565.6 M(+9.0%) | $518.9 M(-8.8%) | $569.1 M(-1.6%) | $578.7 M(+6.0%) | $546.1 M(+9.0%) | $501.0 M(+4.0%) | $481.7 M(+6.7%) | $451.4 M(+5.8%) | $426.6 M(+6.6%) | $400.3 M(+6.4%) | $376.3 M(+8.7%) | $346.1 M(+7.3%) | $322.5 M(+10.7%) | $291.4 M(+15.0%) | $253.4 M(+13.4%) | $223.3 M(+200.2%) | $74.4 M | - | $53.5 M | - | |
Non Current Assets | $152.7 M(+2.1%) | $149.5 M(+0.3%) | $149.0 M(+113.5%) | $69.8 M(+209.5%) | $22.6 M(-11.4%) | $25.4 M(-11.8%) | $28.8 M(+17.1%) | $24.6 M(+5.6%) | $23.3 M(+56.5%) | $14.9 M(+151.4%) | $5.9 M(+33.0%) | $4.5 M(+112.3%) | $2.1 M(+16.3%) | $1.8 M(+11.7%) | $1.6 M(+30.1%) | $1.2 M(+36.8%) | $907.9 K(-46.6%) | $1.7 M | - | $653.9 K | - | |
Total Liabilities | $94.5 M(+15.5%) | $81.8 M(+16.9%) | $70.0 M(-8.2%) | $76.3 M(+5.0%) | $72.7 M(-0.7%) | $73.1 M(+14.2%) | $64.0 M(-3.7%) | $66.5 M(+14.8%) | $57.9 M(+12.4%) | $51.5 M(+16.4%) | $44.2 M(-1.5%) | $44.9 M(+20.9%) | $37.1 M(+13.6%) | $32.7 M(+26.1%) | $25.9 M(+23.0%) | $21.1 M(+10.7%) | $19.0 M(+34.8%) | $14.1 M | - | $8.3 M | - | |
Current Liabilities | $94.5 M(+16.2%) | $81.3 M(+17.0%) | $69.5 M(-7.7%) | $75.3 M(+6.2%) | $70.9 M(+0.1%) | $70.8 M(+16.2%) | $60.9 M(-6.3%) | $65.0 M(+15.6%) | $56.2 M(+12.1%) | $50.2 M(+15.5%) | $43.4 M(-2.9%) | $44.7 M(+20.4%) | $37.1 M(+13.6%) | $32.7 M(+26.1%) | $25.9 M(+23.0%) | $21.1 M(+10.7%) | $19.0 M(+34.8%) | $14.1 M | - | $8.3 M | - | |
Long Term Liabilities | $0.0(-100.0%) | $469.0 K(+0.6%) | $466.1 K(-50.9%) | $950.0 K(-45.3%) | $1.7 M(-25.4%) | $2.3 M(-25.1%) | $3.1 M(+113.6%) | $1.5 M(-13.3%) | $1.7 M(+26.9%) | $1.3 M(+66.7%) | $792.7 K(+305.3%) | $195.6 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0 | - | |
Shareholders Equity | $676.3 M(+5.8%) | $639.1 M(+5.9%) | $603.5 M(+6.3%) | $567.7 M(+6.7%) | $532.0 M(+6.2%) | $500.9 M(+7.2%) | $467.1 M(+6.0%) | $440.6 M(+5.6%) | $417.3 M(+6.9%) | $390.3 M(+7.8%) | $362.1 M(+7.8%) | $335.9 M(+8.0%) | $311.1 M(+6.7%) | $291.6 M(+9.2%) | $267.1 M(+14.4%) | $233.5 M(+13.8%) | $205.2 M(+231.2%) | $62.0 M | - | $45.8 M | - | |
Book Value | $676.3 M(+5.8%) | $639.1 M(+5.9%) | $603.5 M(+6.3%) | $567.7 M(+6.7%) | $532.0 M(+6.2%) | $500.9 M(+7.2%) | $467.1 M(+6.0%) | $440.6 M(+5.6%) | $417.3 M(+6.9%) | $390.3 M(+7.8%) | $362.1 M(+7.8%) | $335.9 M(+8.0%) | $311.1 M(+6.7%) | $291.6 M(+9.2%) | $267.1 M(+14.4%) | $233.5 M(+13.8%) | $205.2 M(+485.8%) | $35.0 M | - | $19.9 M | - | |
Working Capital | $517.1 M(+6.8%) | $484.3 M(+7.8%) | $449.4 M(-9.0%) | $493.8 M(-2.8%) | $507.8 M(+6.8%) | $475.3 M(+8.0%) | $440.1 M(+5.6%) | $416.7 M(+5.5%) | $395.1 M(+5.0%) | $376.4 M(+5.5%) | $356.8 M(+7.6%) | $331.6 M(+7.3%) | $309.0 M(+6.6%) | $289.8 M(+9.2%) | $265.5 M(+14.3%) | $232.3 M(+13.7%) | $204.3 M(+239.0%) | $60.3 M | - | $45.2 M | - | |
Cash And Cash Equivalents | $349.1 M(+20.6%) | $289.6 M(-2.4%) | $296.6 M(-4.9%) | $311.9 M(+16.6%) | $267.5 M(-12.5%) | $305.8 M(-29.8%) | $435.6 M(+7.0%) | $407.3 M(+4.1%) | $391.2 M(+1.6%) | $384.9 M(+4.8%) | $367.5 M(+4.5%) | $351.5 M(+7.7%) | $326.3 M(+11.6%) | $292.4 M(+11.7%) | $261.7 M(+10.5%) | $236.9 M(+213.0%) | $75.7 M(+29.3%) | $58.5 M | - | $45.3 M | - | |
Accounts Payable | $789.5 K(-8.1%) | $859.0 K(-0.9%) | $867.1 K(-6.6%) | $928.1 K(-19.1%) | $1.1 M(-9.5%) | $1.3 M(-45.7%) | $2.3 M(-56.6%) | $5.4 M(+15.1%) | $4.7 M(+14.8%) | $4.1 M(-2.2%) | $4.2 M(-5.2%) | $4.4 M(+29.8%) | $3.4 M(+32.5%) | $2.6 M(+27.9%) | $2.0 M(+26.9%) | $1.6 M(+3.2%) | $1.5 M(+108.5%) | $731.3 K | - | $724.5 K | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $1.0 M(-3.3%) | $1.1 M(-3.3%) | $1.1 M(-4.0%) | $1.2 M(-10.3%) | $1.3 M(-0.6%) | $1.3 M(-40.5%) | $2.2 M(+153.3%) | $858.5 K(-16.1%) | $1.0 M(+34.3%) | $761.8 K(-5.2%) | $803.8 K(+70.0%) | $472.7 K | - | - | - | $0.0 | - | - | - | - | - | |
Long Term Debt | $0.0(-100.0%) | $469.0 K(+0.6%) | $466.1 K(-50.9%) | $950.0 K(-15.1%) | $1.1 M(-33.4%) | $1.7 M(-29.8%) | $2.4 M(+220.9%) | $744.6 K(-23.9%) | $978.5 K(+68.6%) | $580.5 K(-26.8%) | $792.7 K(+305.3%) | $195.6 K | - | - | - | $0.0 | - | - | - | - | - | |
Total Debt | $1.0 M(-32.8%) | $1.5 M(-2.2%) | $1.6 M(-25.2%) | $2.1 M(-12.5%) | $2.4 M(-19.1%) | $3.0 M(-34.9%) | $4.6 M(+184.7%) | $1.6 M(-19.9%) | $2.0 M(+49.1%) | $1.3 M(-15.9%) | $1.6 M(+138.9%) | $668.3 K(+100.0%) | $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 | |
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%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | 0.0 | - | |
Current Ratio | 6.5(-6.9%) | 7.0(-6.8%) | 7.5(-1.2%) | 7.5(-7.5%) | 8.2(+5.8%) | 7.7(-6.2%) | 8.2(+10.9%) | 7.4(-7.7%) | 8.0(-5.5%) | 8.5(-7.7%) | 9.2(+9.5%) | 8.4(-9.8%) | 9.3(-5.5%) | 9.9(-12.3%) | 11.2(-6.5%) | 12.0(+2.5%) | 11.7(+122.6%) | 5.3 | - | 6.4 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $395.3 M(+11.2%) | $355.5 M(+9.8%) | $323.8 M(+10.8%) | $292.2 M(+11.9%) | $261.0 M(+16.1%) | $224.8 M(+15.1%) | $195.3 M(+11.7%) | $174.9 M(+10.6%) | $158.1 M(+18.4%) | $133.5 M(+18.2%) | $112.9 M(+18.7%) | $95.1 M(+25.1%) | $76.1 M(+49.9%) | $50.7 M(+56.8%) | $32.4 M(+158.3%) | $12.5 M(+255.3%) | $3.5 M(-89.9%) | $35.0 M | - | $19.9 M | - | |
PB Ratio | 1.0(-12.5%) | 1.1(-11.8%) | 1.3(-24.9%) | 1.7(+9.7%) | 1.5(+17.6%) | 1.3(-3.0%) | 1.4(+8.9%) | 1.2(+3.3%) | 1.2(-18.9%) | 1.5(-19.1%) | 1.8(-38.0%) | 3.0(-15.9%) | 3.5(-64.4%) | 9.9(-26.8%) | 13.5(+52.7%) | 8.8(+80.6%) | 4.9 | - | - | - | - |
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 1, 2020 | Dec 31, 2019 | Sep 30, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.2(0%) | $0.2(0%) | $0.2(0%) | $0.2(-15.0%) | $0.2(+25.0%) | $0.2(+45.5%) | $0.1(+22.2%) | $0.1(-35.7%) | $0.1(+16.7%) | $0.1(+20.0%) | $0.1(-9.1%) | $0.1(-21.4%) | $0.1(+40.0%) | $0.1(-9.1%) | $0.1(+83.3%) | $0.1(+114.0%) | -$0.4(-625.0%) | $0.1(-30.4%) | $0.1(+363.9%) | -$0.0(-138.0%) | $0.1 | |
TTM EPS | $0.7(-4.2%) | $0.7(+1.4%) | $0.7(+9.4%) | $0.6(+14.3%) | $0.6(+12.0%) | $0.5(+8.7%) | $0.5(+2.2%) | $0.5(-4.3%) | $0.5(0%) | $0.5(+4.4%) | $0.5(-2.2%) | $0.5(+12.2%) | $0.4(+356.3%) | -$0.2(+10.2%) | -$0.2(-4.5%) | -$0.2(+38.0%) | -$0.3(-201.0%) | $0.3(+43.0%) | $0.2(+161.9%) | $0.1(-38.0%) | $0.1 | |
Revenue | $81.2 M(0%) | $81.2 M(+3.1%) | $78.7 M(-2.7%) | $80.9 M(-5.0%) | $85.2 M(+7.5%) | $79.2 M(+7.8%) | $73.5 M(-2.1%) | $75.1 M(-6.2%) | $80.1 M(+5.2%) | $76.1 M(+5.2%) | $72.3 M(+7.1%) | $67.6 M(-5.3%) | $71.3 M(+7.0%) | $66.6 M(-1.5%) | $67.6 M(+39.9%) | $48.3 M(+42.9%) | $33.8 M(+6.8%) | $31.7 M(+50.3%) | $21.1 M(+9.4%) | $19.3 M(+8.5%) | $17.8 M | |
TTM Revenue | $322.0 M(-1.2%) | $326.0 M(+0.6%) | $324.1 M(+1.6%) | $318.9 M(+1.9%) | $313.1 M(+1.7%) | $307.9 M(+1.0%) | $304.8 M(+0.4%) | $303.6 M(+2.5%) | $296.0 M(+3.0%) | $287.3 M(+3.4%) | $277.8 M(+1.7%) | $273.1 M(+7.6%) | $253.9 M(+17.3%) | $216.4 M(+19.3%) | $181.5 M(+34.5%) | $134.9 M(+27.5%) | $105.9 M(+17.9%) | $89.8 M(+54.5%) | $58.1 M(+56.9%) | $37.0 M(+108.5%) | $17.8 M | |
Total Expenses | $51.2 M(0%) | $51.2 M(+3.4%) | $49.5 M(-13.9%) | $57.5 M(+8.9%) | $52.8 M(-4.6%) | $55.3 M(-2.3%) | $56.6 M(-5.7%) | $60.0 M(+8.1%) | $55.5 M(+0.7%) | $55.2 M(+2.3%) | $53.9 M(+12.6%) | $47.9 M(+5.1%) | $45.6 M(-4.7%) | $47.8 M(+0.9%) | $47.4 M(+21.5%) | $39.0 M(-39.7%) | $64.7 M(+315.6%) | $15.6 M(+32.6%) | $11.7 M(+7.5%) | $10.9 M(+26.8%) | $8.6 M | |
Operating Expenses | $22.2 M(0%) | $22.2 M(+5.9%) | $20.9 M(-22.2%) | $26.9 M(+7.6%) | $25.0 M(-7.3%) | $27.0 M(-6.2%) | $28.8 M(-11.7%) | $32.6 M(+25.4%) | $26.0 M(+0.3%) | $25.9 M(-1.9%) | $26.4 M(+10.1%) | $24.0 M(+8.1%) | $22.2 M(-7.8%) | $24.0 M(+2.7%) | $23.4 M(+13.6%) | $20.6 M(-47.3%) | $39.1 M(+659.0%) | $5.2 M(+4.5%) | $4.9 M(-2.9%) | $5.1 M(+59.6%) | $3.2 M | |
Cost Of Goods Sold | $29.0 M(0%) | $29.0 M(+1.6%) | $28.6 M(-6.5%) | $30.6 M(+10.1%) | $27.8 M(-2.0%) | $28.3 M(+1.7%) | $27.9 M(+1.5%) | $27.4 M(-7.2%) | $29.6 M(+1.0%) | $29.3 M(+6.3%) | $27.5 M(+15.0%) | $23.9 M(+2.2%) | $23.4 M(-1.6%) | $23.8 M(-0.8%) | $24.0 M(+30.2%) | $18.4 M(-28.0%) | $25.6 M(+145.7%) | $10.4 M(+53.0%) | $6.8 M(+16.6%) | $5.8 M(+7.5%) | $5.4 M | |
TTM Cost Of Goods Sold | $117.2 M(+1.1%) | $115.9 M(+0.6%) | $115.2 M(+0.6%) | $114.5 M(+2.8%) | $111.4 M(-1.6%) | $113.2 M(-0.8%) | $114.1 M(+0.3%) | $113.8 M(+3.2%) | $110.3 M(+5.9%) | $104.1 M(+5.5%) | $98.7 M(+3.7%) | $95.1 M(+6.1%) | $89.6 M(-2.4%) | $91.8 M(+17.1%) | $78.5 M(+28.1%) | $61.3 M(+25.9%) | $48.7 M(+70.8%) | $28.5 M(+57.6%) | $18.1 M(+60.4%) | $11.3 M(+107.5%) | $5.4 M | |
Gross Profit | $52.2 M(0%) | $52.2 M(+4.0%) | $50.2 M(-0.4%) | $50.4 M(-12.3%) | $57.4 M(+12.8%) | $50.9 M(+11.5%) | $45.7 M(-4.2%) | $47.7 M(-5.6%) | $50.5 M(+7.8%) | $46.8 M(+4.5%) | $44.8 M(+2.7%) | $43.6 M(-8.9%) | $47.9 M(+11.8%) | $42.8 M(-1.9%) | $43.6 M(+45.9%) | $29.9 M(+264.0%) | $8.2 M(-61.4%) | $21.3 M(+49.1%) | $14.3 M(+6.2%) | $13.4 M(+8.9%) | $12.3 M | |
TTM Gross Profit | $204.9 M(-2.5%) | $210.1 M(+0.6%) | $208.8 M(+2.2%) | $204.4 M(+1.3%) | $201.7 M(+3.5%) | $194.7 M(+2.1%) | $190.7 M(+0.5%) | $189.8 M(+2.2%) | $185.7 M(+1.4%) | $183.2 M(+2.2%) | $179.2 M(+0.7%) | $178.0 M(+8.3%) | $164.3 M(+31.8%) | $124.6 M(+20.9%) | $103.0 M(+39.9%) | $73.7 M(+28.8%) | $57.2 M(-6.7%) | $61.3 M(+53.1%) | $40.0 M(+55.4%) | $25.8 M(+108.9%) | $12.3 M | |
Gross Margin | 64.3%(0%) | 64.3%(+0.8%) | 63.7%(+2.4%) | 62.2%(-7.7%) | 67.4%(+4.9%) | 64.3%(+3.4%) | 62.1%(-2.1%) | 63.5%(+0.6%) | 63.1%(+2.5%) | 61.5%(-0.7%) | 61.9%(-4.1%) | 64.6%(-3.8%) | 67.2%(+4.5%) | 64.3%(-0.4%) | 64.5%(+4.3%) | 61.9%(+154.8%) | 24.3%(-63.8%) | 67.1%(-0.8%) | 67.7%(-2.9%) | 69.7%(+0.4%) | 69.4% | |
Operating Profit | $30.0 M(0%) | $30.0 M(+2.6%) | $29.2 M(+24.6%) | $23.4 M(-27.6%) | $32.4 M(+35.4%) | $23.9 M(+41.5%) | $16.9 M(+11.9%) | $15.1 M(-38.4%) | $24.5 M(+17.2%) | $20.9 M(+13.6%) | $18.4 M(-6.3%) | $19.7 M(-23.6%) | $25.7 M(+36.9%) | $18.8 M(-7.2%) | $20.2 M(+117.3%) | $9.3 M(+130.2%) | -$30.9 M(-291.8%) | $16.1 M(+72.6%) | $9.3 M(+11.8%) | $8.3 M(-8.7%) | $9.1 M | |
TTM Operating Profit | $112.6 M(-2.1%) | $115.0 M(+5.5%) | $109.0 M(+12.7%) | $96.7 M(+9.4%) | $88.4 M(+9.8%) | $80.5 M(+3.9%) | $77.5 M(-1.9%) | $79.0 M(-5.5%) | $83.6 M(-1.4%) | $84.8 M(+2.6%) | $82.6 M(-2.1%) | $84.4 M(+14.0%) | $74.1 M(+324.4%) | $17.5 M(+18.2%) | $14.8 M(+282.9%) | $3.9 M(+33.5%) | $2.9 M(-93.3%) | $42.9 M(+60.0%) | $26.8 M(+53.3%) | $17.5 M(+91.3%) | $9.1 M | |
Operating Margin | 36.9%(0%) | 36.9%(-0.5%) | 37.1%(+28.1%) | 29.0%(-23.8%) | 38.0%(+25.9%) | 30.2%(+31.3%) | 23.0%(+14.4%) | 20.1%(-34.4%) | 30.6%(+11.4%) | 27.5%(+8.0%) | 25.5%(-12.5%) | 29.1%(-19.3%) | 36.1%(+27.9%) | 28.2%(-5.8%) | 29.9%(+55.3%) | 19.3%(+121.1%) | -91.3%(-279.7%) | 50.8%(+14.8%) | 44.3%(+2.2%) | 43.3%(-15.9%) | 51.5% | |
Net Income | $31.6 M(0%) | $31.6 M(+0.2%) | $31.6 M(+1.3%) | $31.2 M(-13.9%) | $36.2 M(+22.9%) | $29.5 M(+44.0%) | $20.5 M(+22.1%) | $16.8 M(-31.9%) | $24.6 M(+19.6%) | $20.6 M(+15.8%) | $17.8 M(-6.8%) | $19.1 M(-24.7%) | $25.3 M(+37.8%) | $18.4 M(-7.3%) | $19.8 M(+120.4%) | $9.0 M(+129.1%) | -$31.0 M(-294.2%) | $16.0 M(+72.7%) | $9.2 M(+11.5%) | $8.3 M(-9.8%) | $9.2 M | |
TTM Net Income | $126.1 M(-3.5%) | $130.6 M(+1.7%) | $128.5 M(+9.5%) | $117.3 M(+14.0%) | $102.9 M(+12.7%) | $91.3 M(+10.8%) | $82.4 M(+3.4%) | $79.8 M(-2.8%) | $82.1 M(-0.8%) | $82.8 M(+2.7%) | $80.5 M(-2.5%) | $82.6 M(+13.9%) | $72.5 M(+346.9%) | $16.2 M(+17.6%) | $13.8 M(+329.6%) | $3.2 M(+28.4%) | $2.5 M(-94.1%) | $42.7 M(+59.7%) | $26.7 M(+52.9%) | $17.5 M(+90.2%) | $9.2 M | |
Net Margin | 39.0%(0%) | 39.0%(-2.9%) | 40.1%(+4.1%) | 38.5%(-9.4%) | 42.5%(+14.3%) | 37.2%(+33.6%) | 27.8%(+24.7%) | 22.3%(-27.4%) | 30.8%(+13.7%) | 27.1%(+10.1%) | 24.6%(-12.9%) | 28.2%(-20.6%) | 35.5%(+28.7%) | 27.6%(-5.9%) | 29.3%(+57.5%) | 18.6%(+120.3%) | -91.6%(-281.9%) | 50.4%(+14.9%) | 43.8%(+1.9%) | 43.0%(-16.9%) | 51.8% | |
EBIT | $30.0 M(0%) | $30.0 M(+2.6%) | $29.2 M(+24.6%) | $23.4 M(-27.6%) | $32.4 M(+35.4%) | $23.9 M(+41.5%) | $16.9 M(+11.9%) | $15.1 M(-38.4%) | $24.5 M(+17.2%) | $20.9 M(+13.6%) | $18.4 M(-6.3%) | $19.7 M(-23.6%) | $25.7 M(+36.9%) | $18.8 M(-7.2%) | $20.2 M(+117.3%) | $9.3 M(+130.2%) | -$30.9 M(-291.8%) | $16.1 M(+72.6%) | $9.3 M(+11.8%) | $8.3 M(-8.7%) | $9.1 M | |
TTM EBIT | $112.6 M(-2.1%) | $115.0 M(+5.5%) | $109.0 M(+12.7%) | $96.7 M(+9.4%) | $88.4 M(+9.8%) | $80.5 M(+3.9%) | $77.5 M(-1.9%) | $79.0 M(-5.5%) | $83.6 M(-1.4%) | $84.8 M(+2.6%) | $82.6 M(-2.1%) | $84.4 M(+14.0%) | $74.1 M(+324.4%) | $17.5 M(+18.2%) | $14.8 M(+282.9%) | $3.9 M(+33.5%) | $2.9 M(-93.3%) | $42.9 M(+60.0%) | $26.8 M(+53.3%) | $17.5 M(+91.3%) | $9.1 M | |
EBITDA | $30.0 M(0%) | $30.0 M(+2.6%) | $29.2 M(+24.6%) | $23.4 M(-27.6%) | $32.4 M(+35.4%) | $23.9 M(+41.5%) | $16.9 M(+11.9%) | $15.1 M(-38.4%) | $24.5 M(+17.2%) | $20.9 M(+13.6%) | $18.4 M(-6.3%) | $19.7 M(-23.6%) | $25.7 M(+36.9%) | $18.8 M(-7.2%) | $20.2 M(+117.3%) | $9.3 M(+130.2%) | -$30.9 M(-291.8%) | $16.1 M(+72.6%) | $9.3 M(+11.8%) | $8.3 M(-8.7%) | $9.1 M | |
TTM EBITDA | $112.6 M(-2.1%) | $115.0 M(+5.5%) | $109.0 M(+12.7%) | $96.7 M(+9.4%) | $88.4 M(+9.8%) | $80.5 M(+3.9%) | $77.5 M(-1.9%) | $79.0 M(-5.5%) | $83.6 M(-1.4%) | $84.8 M(+2.6%) | $82.6 M(-2.1%) | $84.4 M(+14.0%) | $74.1 M(+324.4%) | $17.5 M(+18.2%) | $14.8 M(+282.9%) | $3.9 M(+33.5%) | $2.9 M(-93.3%) | $42.9 M(+60.0%) | $26.8 M(+53.3%) | $17.5 M(+91.3%) | $9.1 M | |
Selling, General & Administrative Expenses | $16.1 M(0%) | $16.1 M(+8.9%) | $14.7 M(-31.9%) | $21.7 M(+16.3%) | $18.6 M(-8.7%) | $20.4 M(-5.2%) | $21.5 M(-21.2%) | $27.3 M(+33.0%) | $20.5 M(+13.0%) | $18.2 M(-11.7%) | $20.6 M(-4.2%) | $21.4 M(+17.2%) | $18.3 M(-12.3%) | $20.9 M(+3.9%) | $20.1 M(+5.8%) | $19.0 M(-49.3%) | $37.4 M(+809.2%) | $4.1 M(-1.2%) | $4.2 M(-10.2%) | $4.6 M(+68.8%) | $2.7 M | |
TTM SGA | $68.5 M(-3.6%) | $71.1 M(-5.7%) | $75.4 M(-8.2%) | $82.2 M(-6.4%) | $87.8 M(-2.1%) | $89.7 M(+2.6%) | $87.5 M(+1.1%) | $86.5 M(+7.3%) | $80.7 M(+2.8%) | $78.5 M(-3.3%) | $81.2 M(+0.6%) | $80.7 M(+3.2%) | $78.2 M(-19.6%) | $97.3 M(+20.8%) | $80.6 M(+24.6%) | $64.7 M(+28.5%) | $50.3 M(+221.3%) | $15.7 M(+35.6%) | $11.6 M(+56.4%) | $7.4 M(+168.8%) | $2.7 M | |
Depreciation And Amortization | - | - | - | - | - | $53.9 K(+12.1%) | $48.1 K(-95.3%) | $1.0 M(+2002.1%) | $48.4 K(+26.4%) | $38.3 K(+32.1%) | $29.0 K(-96.4%) | $812.2 K(+4852.4%) | $16.4 K(+43.9%) | $11.4 K(+10.7%) | $10.3 K | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | $1.2 M(+1.4%) | $1.2 M(+1.7%) | $1.1 M(+22.1%) | $927.9 K(+3.6%) | $895.9 K(+3.1%) | $869.0 K(+2.2%) | $850.3 K(+2131.8%) | $38.1 K(+75.6%) | $21.7 K(+110.7%) | $10.3 K | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $5.8 M(0%) | $5.8 M(+66.3%) | $3.5 M(+545.9%) | $539.3 K(-23.9%) | $708.7 K(-13.7%) | $821.1 K(+33.2%) | $616.4 K(+48.1%) | $416.3 K(-47.2%) | $789.0 K(+1.1%) | $780.2 K(+27.2%) | $613.4 K(-22.8%) | $794.4 K(+90.2%) | $417.7 K(+10.0%) | $379.8 K(-11.3%) | $428.0 K(+29.1%) | $331.4 K(+203.8%) | $109.1 K(-53.5%) | $234.7 K(+26.3%) | $185.8 K(+39.6%) | $133.1 K(+11.3%) | $119.6 K | |
TTM Income Tax | $15.6 M(+48.3%) | $10.5 M(+89.6%) | $5.6 M(+106.8%) | $2.7 M(+4.8%) | $2.6 M(-3.0%) | $2.6 M(+1.6%) | $2.6 M(+0.1%) | $2.6 M(-12.7%) | $3.0 M(+14.3%) | $2.6 M(+18.2%) | $2.2 M(+9.2%) | $2.0 M(+29.7%) | $1.6 M(+24.7%) | $1.2 M(+13.2%) | $1.1 M(+28.1%) | $861.0 K(+29.9%) | $662.7 K(-1.6%) | $673.2 K(+53.5%) | $438.5 K(+73.5%) | $252.7 K(+111.3%) | $119.6 K | |
PE Ratio | 6.1(-3.5%) | 6.3(-7.6%) | 6.9(-27.5%) | 9.5(+1.2%) | 9.4(+11.7%) | 8.4(-4.3%) | 8.8(+12.6%) | 7.8(+7.9%) | 7.2(-13.1%) | 8.3(-16.7%) | 10.0(-31.7%) | 14.6(-21.2%) | 18.5 | - | - | - | - | - | - | - | - | |
PS Ratio | 2.1(-6.4%) | 2.2(-6.8%) | 2.4(-21.6%) | 3.0(+14.9%) | 2.6(+23.0%) | 2.1(+2.9%) | 2.1(+15.0%) | 1.8(+5.9%) | 1.7(-15.4%) | 2.0(-15.9%) | 2.4(-34.2%) | 3.6(-15.6%) | 4.3(-67.6%) | 13.3(-33.0%) | 19.8(+29.7%) | 15.3(+61.5%) | 9.5 | - | - | - | - |
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 1, 2020 | Dec 31, 2019 | Sep 30, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | -$2.1 M(-47.5%) | -$1.4 M(-101.2%) | $124.2 M(+6401.6%) | -$2.0 M(+39.0%) | -$3.2 M(-738.7%) | $506.4 K(-99.7%) | $147.0 M(+8023.6%) | -$1.9 M(-199.9%) | -$618.7 K(-107.3%) | -$298.5 K | - | - | $19.7 M | - | - | - | |
TTM CFO | - | - | - | - | - | $118.8 M(+1.0%) | $117.6 M(-1.6%) | $119.5 M(-16.0%) | $142.3 M(-0.1%) | $142.4 M(-1.8%) | $145.0 M(+0.6%) | $144.2 M(+5302.4%) | -$2.8 M(-202.3%) | -$917.2 K(-104.7%) | $19.4 M | - | - | $19.7 M | - | - | - | |
Cash From Investing | - | - | - | - | - | $13.0 K(+239.8%) | -$9300.0(+100.0%) | -$62.2 M(-25374.6%) | -$244.1 K(-130.9%) | -$105.7 K(-221.3%) | -$32.9 K(+99.4%) | -$5.3 M(-20305.0%) | -$25.8 K(+37.1%) | -$41.0 K(-49.6%) | -$27.4 K | - | - | $3.4 M | - | - | - | |
TTM CFI | - | - | - | - | - | -$62.4 M(+0.2%) | -$62.5 M(+0.0%) | -$62.6 M(-1007.9%) | -$5.6 M(-4.0%) | -$5.4 M(-1.2%) | -$5.4 M(-0.1%) | -$5.4 M(-5588.6%) | -$94.2 K(-37.7%) | -$68.4 K(-102.0%) | $3.3 M | - | - | $3.4 M | - | - | - | |
Cash From Financing | - | - | - | - | - | -$44.1 K(-2.3%) | -$43.1 K(+99.6%) | -$12.1 M(-20829.2%) | -$57.6 K(-100.5%) | $12.9 M(+2990.3%) | -$447.4 K(+98.4%) | -$27.5 M(-1914.0%) | $1.5 M(+38.3%) | $1.1 M(+244.3%) | $318.3 K | - | - | -$9.8 M | - | - | - | |
TTM CFF | - | - | - | - | - | -$12.2 M(-1673.6%) | $775.3 K(+109.0%) | $371.0 K(+102.5%) | -$15.1 M(-11.7%) | -$13.5 M(+46.7%) | -$25.3 M(-3.1%) | -$24.6 M(-938.4%) | $2.9 M(+107.2%) | $1.4 M(+114.9%) | -$9.5 M | - | - | -$9.8 M | - | - | - | |
Free Cash Flow | - | - | - | - | - | -$2.1 M(-48.3%) | -$1.4 M(-101.3%) | $108.4 M(+4878.7%) | -$2.3 M(+32.1%) | -$3.3 M(-805.4%) | $473.5 K(-99.7%) | $145.6 M(+7840.8%) | -$1.9 M(-185.2%) | -$659.7 K(-102.4%) | -$325.9 K | - | - | $19.4 M | - | - | - | |
TTM FCF | - | - | - | - | - | $102.5 M(+1.2%) | $101.3 M(-1.9%) | $103.2 M(-26.5%) | $140.5 M(-0.3%) | $140.9 M(-1.9%) | $143.6 M(+0.6%) | $142.8 M(+5079.5%) | -$2.9 M(-190.9%) | -$985.6 K(-105.2%) | $19.1 M | - | - | $19.4 M | - | - | - | |
CAPEX | - | - | - | - | - | $25.0 K(+168.8%) | $9300.0(-99.9%) | $15.9 M(+5271.9%) | $295.8 K(+179.8%) | $105.7 K(+221.3%) | $32.9 K(-97.6%) | $1.4 M(+5305.4%) | $25.8 K(-37.1%) | $41.0 K(+49.6%) | $27.4 K | - | - | $322.1 K | - | - | - | |
TTM CAPEX | - | - | - | - | - | $16.2 M(-0.5%) | $16.3 M(-0.1%) | $16.3 M(+792.5%) | $1.8 M(+17.3%) | $1.6 M(+4.3%) | $1.5 M(+0.4%) | $1.5 M(+1480.5%) | $94.2 K(+37.7%) | $68.4 K(-80.4%) | $349.5 K | - | - | $322.1 K | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $9.0 M | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $9.0 M | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 56.5% | - | - | - |