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 1, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $858.6 M(-12.6%) | $982.4 M(-3.4%) | $1.0 B(-2.7%) | $1.0 B(-1.6%) | $1.1 B(-2.2%) | $1.1 B(-0.7%) | $1.1 B(+5.4%) | $1.0 B(+15.9%) | $894.8 M(+0.1%) | $893.9 M(+4.7%) | $854.1 M(+5.1%) | $812.8 M(+5.1%) | $773.2 M(+154.5%) | $303.8 M(+0.8%) | $301.5 M(+29.8%) | $232.3 M | - | - | - | |
Current Assets | $595.7 M(-16.5%) | $713.8 M(-4.0%) | $743.6 M(-3.4%) | $770.0 M(-1.4%) | $781.0 M(-3.2%) | $806.5 M(+2.8%) | $784.6 M(+5.8%) | $741.6 M(+5.0%) | $706.5 M(+0.6%) | $702.6 M(+5.1%) | $668.3 M(+2.3%) | $653.1 M(-6.8%) | $700.6 M(+199.9%) | $233.6 M(-1.2%) | $236.5 M(+37.8%) | $171.6 M | - | - | - | |
Non Current Assets | $262.8 M(-2.1%) | $268.6 M(-1.8%) | $273.4 M(-0.6%) | $275.0 M(-2.1%) | $280.9 M(+0.6%) | $279.4 M(-9.6%) | $309.0 M(+4.4%) | $295.9 M(+57.1%) | $188.3 M(-1.6%) | $191.3 M(+3.0%) | $185.7 M(+16.3%) | $159.7 M(+119.7%) | $72.7 M(+3.5%) | $70.2 M(+8.0%) | $65.0 M(+7.3%) | $60.6 M | - | - | - | |
Total Liabilities | $677.5 M(-10.2%) | $754.1 M(+0.8%) | $747.8 M(+10.7%) | $675.8 M(+12.0%) | $603.6 M(-3.3%) | $624.1 M(+4.9%) | $595.1 M(+13.0%) | $526.6 M(+44.5%) | $364.5 M(+0.6%) | $362.3 M(+12.6%) | $321.6 M(+17.7%) | $273.3 M(+25.2%) | $218.2 M(+30.7%) | $166.9 M(+3.2%) | $161.8 M(+7.9%) | $149.9 M | - | - | - | |
Current Liabilities | $557.7 M(-11.9%) | $633.3 M(+1.4%) | $624.8 M(+13.2%) | $552.0 M(+15.4%) | $478.3 M(-3.7%) | $496.8 M(+6.9%) | $464.6 M(+16.9%) | $397.5 M(+16.7%) | $340.6 M(+2.6%) | $332.0 M(+14.3%) | $290.4 M(+9.8%) | $264.6 M(+23.2%) | $214.8 M(+31.5%) | $163.4 M(+3.3%) | $158.2 M(+8.3%) | $146.1 M | - | - | - | |
Long Term Liabilities | $119.9 M(-0.8%) | $120.8 M(-1.8%) | $123.0 M(-0.6%) | $123.7 M(-1.3%) | $125.3 M(-1.6%) | $127.3 M(-2.4%) | $130.5 M(+1.1%) | $129.1 M(+440.6%) | $23.9 M(-21.2%) | $30.3 M(-2.9%) | $31.2 M(+259.4%) | $8.7 M(+153.5%) | $3.4 M(-3.4%) | $3.5 M(-3.3%) | $3.7 M(-3.7%) | $3.8 M | - | - | - | |
Shareholders Equity | $129.0 M(-16.0%) | $153.5 M(-7.4%) | $165.9 M(-28.9%) | $233.3 M(-15.4%) | $275.9 M(+3.4%) | $266.9 M(-10.1%) | $296.8 M(+2.0%) | $291.1 M(-0.2%) | $291.7 M(+0.5%) | $290.2 M(+3.8%) | $279.6 M(+0.7%) | $277.6 M(-3.0%) | $286.3 M(+357.0%) | $62.6 M(-55.1%) | $139.7 M(+69.6%) | $82.4 M | - | - | - | |
Book Value | $129.0 M(-16.0%) | $153.5 M(-7.4%) | $165.9 M(-28.9%) | $233.3 M(-15.4%) | $275.9 M(+3.4%) | $266.9 M(-10.1%) | $296.8 M(+2.0%) | $291.1 M(-0.2%) | $291.7 M(+0.5%) | $290.2 M(+3.8%) | $279.6 M(+0.7%) | $277.6 M(-3.0%) | $286.3 M(+357.0%) | $62.6 M(-55.1%) | $139.7 M(+69.6%) | $82.4 M | - | - | - | |
Working Capital | $38.1 M(-52.7%) | $80.5 M(-32.3%) | $118.9 M(-45.5%) | $218.0 M(-28.0%) | $302.8 M(-2.3%) | $309.8 M(-3.2%) | $320.0 M(-7.0%) | $344.1 M(-6.0%) | $365.9 M(-1.3%) | $370.6 M(-1.9%) | $377.9 M(-2.7%) | $388.5 M(-20.0%) | $485.7 M(+592.1%) | $70.2 M(-10.4%) | $78.3 M(+206.7%) | $25.5 M | - | - | - | |
Cash And Cash Equivalents | $32.9 M(-15.9%) | $39.1 M(-39.0%) | $64.1 M(+10.8%) | $57.9 M(-8.8%) | $63.5 M(+11.0%) | $57.2 M(+46.5%) | $39.1 M(+0.4%) | $38.9 M(-88.2%) | $329.1 M(-3.1%) | $339.7 M(+13.6%) | $299.1 M(+6.8%) | $280.1 M(-17.1%) | $337.8 M(+100.7%) | $168.3 M(-4.2%) | $175.7 M(+51.2%) | $116.2 M | - | - | - | |
Accounts Payable | $10.9 M(+22.8%) | $8.9 M(+25.4%) | $7.1 M(-40.0%) | $11.8 M(-16.3%) | $14.1 M(+254.2%) | $4.0 M(-64.4%) | $11.2 M(+40.5%) | $8.0 M(-9.6%) | $8.8 M(-16.7%) | $10.6 M(+57.5%) | $6.7 M(-23.9%) | $8.8 M(-12.2%) | $10.0 M(+42.9%) | $7.0 M(+14.6%) | $6.1 M(-28.1%) | $8.5 M | - | - | - | |
Accounts Receivable | $639.0 K(-43.1%) | $1.1 M(+81.0%) | $621.0 K(+18.1%) | $526.0 K(-28.5%) | $736.0 K(-20.8%) | $929.0 K(-3.4%) | $962.0 K(-17.7%) | $1.2 M(-44.4%) | $2.1 M(-30.3%) | $3.0 M(-59.9%) | $7.5 M(+41.2%) | $5.3 M(+36.0%) | $3.9 M(+172.3%) | $1.4 M(+33.7%) | $1.1 M(+18.1%) | $912.0 K | - | - | - | |
Short Term Debt | $6.0 M(+1.6%) | $5.9 M(+1.6%) | $5.8 M(+1.7%) | $5.7 M(+2.0%) | $5.6 M(+1.1%) | $5.6 M(+1.2%) | $5.5 M(+10.6%) | $5.0 M(+55.0%) | $3.2 M(+1.3%) | $3.2 M(-5.3%) | $3.3 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $117.1 M(-1.4%) | $118.7 M(-1.2%) | $120.2 M(-1.2%) | $121.7 M(-1.1%) | $123.1 M(-1.2%) | $124.5 M(-1.1%) | $125.9 M(+0.6%) | $125.1 M(+596.0%) | $18.0 M(-25.9%) | $24.3 M(-2.7%) | $25.0 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $123.1 M(-1.2%) | $124.6 M(-1.1%) | $126.0 M(-1.1%) | $127.4 M(-1.0%) | $128.7 M(-1.1%) | $130.1 M(-1.0%) | $131.4 M(+1.0%) | $130.1 M(+514.2%) | $21.2 M(-22.8%) | $27.4 M(-3.0%) | $28.3 M(+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 | |
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 | - | - | - | |
Current Ratio | 1.1(-5.3%) | 1.1(-5.0%) | 1.2(-14.4%) | 1.4(-14.7%) | 1.6(+0.6%) | 1.6(-4.1%) | 1.7(-9.6%) | 1.9(-9.7%) | 2.1(-2.4%) | 2.1(-7.8%) | 2.3(-6.9%) | 2.5(-24.2%) | 3.3(+128.0%) | 1.4(-4.7%) | 1.5(+28.2%) | 1.2 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$7.3 M(+76.2%) | -$30.8 M(+43.9%) | -$54.9 M(+25.5%) | -$73.7 M(+15.9%) | -$87.7 M(+14.9%) | -$103.0 M(+3.7%) | -$107.0 M(-5.1%) | -$101.8 M(-12.5%) | -$90.5 M(-68.7%) | -$53.6 M(-15.5%) | -$46.5 M(-28.6%) | -$36.1 M(-90.4%) | -$19.0 M(-846.9%) | -$2.0 M(+99.6%) | -$519.1 M(-4.9%) | -$494.8 M | - | - | - | |
PB Ratio | 24.0(+111.3%) | 11.3(-1.7%) | 11.5(+42.8%) | 8.1(+28.7%) | 6.3(-19.5%) | 7.8(-4.2%) | 8.1(-3.5%) | 8.4(+28.7%) | 6.6(+15.7%) | 5.7(-25.9%) | 7.7(-12.6%) | 8.8(-19.1%) | 10.8(-71.9%) | 38.5 | - | - | - | - | - |
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 1, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.3(-3.9%) | $0.3(+30.0%) | $0.2(+33.3%) | $0.1(-11.8%) | $0.2(+325.0%) | $0.0(+166.7%) | -$0.1(+53.9%) | -$0.1(+70.5%) | -$0.4(-388.9%) | -$0.1(+30.8%) | -$0.1(+40.9%) | -$0.2(+4.3%) | -$0.2(-666.7%) | -$0.0(+83.2%) | -$0.2(-221.1%) | $0.1(-24.1%) | $0.2(-50.1%) | $0.4(+155.8%) | -$0.7 | |
TTM EPS | $0.9(+10.3%) | $0.8(+39.3%) | $0.6(+86.7%) | $0.3(+1400.0%) | $0.0(+103.4%) | -$0.6(+18.1%) | -$0.7(+8.9%) | -$0.8(+10.2%) | -$0.9(-31.3%) | -$0.7(-9.8%) | -$0.6(+7.4%) | -$0.7(-126.2%) | -$0.3(-318.7%) | $0.1(-75.9%) | $0.6(+1544.6%) | $0.0(+129.5%) | -$0.1(+63.0%) | -$0.3(+55.8%) | -$0.7 | |
Revenue | $198.4 M(+6.3%) | $186.7 M(+4.3%) | $179.0 M(+4.7%) | $171.0 M(+6.6%) | $160.4 M(+7.0%) | $149.9 M(+13.2%) | $132.4 M(+3.2%) | $128.3 M(+10.6%) | $115.9 M(+12.8%) | $102.7 M(+13.5%) | $90.5 M(+12.3%) | $80.7 M(+19.4%) | $67.6 M(+22.4%) | $55.2 M(+9.1%) | $50.6 M(-4.9%) | $53.2 M(-5.7%) | $56.4 M(-6.0%) | $60.0 M(-2.1%) | $61.3 M | |
TTM Revenue | $735.2 M(+5.5%) | $697.1 M(+5.6%) | $660.3 M(+7.6%) | $613.6 M(+7.5%) | $570.9 M(+8.4%) | $526.4 M(+9.8%) | $479.3 M(+9.6%) | $437.4 M(+12.2%) | $389.8 M(+14.2%) | $341.5 M(+16.2%) | $293.9 M(+15.7%) | $254.0 M(+12.2%) | $226.4 M(+5.2%) | $215.3 M(-2.2%) | $220.1 M(-4.7%) | $230.8 M(+29.9%) | $177.6 M(+46.5%) | $121.3 M(+97.9%) | $61.3 M | |
Total Expenses | $163.3 M(+4.4%) | $156.4 M(+0.7%) | $155.4 M(+0.1%) | $155.3 M(+10.0%) | $141.1 M(-5.7%) | $149.7 M(+1.5%) | $147.4 M(-8.0%) | $160.3 M(-11.8%) | $181.6 M(+56.8%) | $115.8 M(+6.5%) | $108.8 M(-3.1%) | $112.2 M(+12.0%) | $100.2 M(+7.8%) | $92.9 M(+46.1%) | $63.6 M(+19.6%) | $53.2 M(+16.4%) | $45.7 M(+21.2%) | $37.7 M(-66.7%) | $113.1 M | |
Operating Expenses | $89.9 M(-0.3%) | $90.2 M(-0.5%) | $90.7 M(+0.6%) | $90.2 M(+8.8%) | $82.9 M(-12.0%) | $94.2 M(-0.5%) | $94.7 M(-16.6%) | $113.6 M(-18.8%) | $140.0 M(+78.9%) | $78.2 M(+6.2%) | $73.6 M(-7.2%) | $79.4 M(+10.1%) | $72.1 M(+4.8%) | $68.8 M(+57.4%) | $43.7 M(+19.1%) | $36.7 M(+23.8%) | $29.6 M(+22.5%) | $24.2 M(-71.7%) | $85.5 M | |
Cost Of Goods Sold | $73.4 M(+10.9%) | $66.2 M(+2.4%) | $64.7 M(-0.7%) | $65.1 M(+11.8%) | $58.2 M(+5.0%) | $55.4 M(+5.1%) | $52.7 M(+13.0%) | $46.6 M(+12.0%) | $41.7 M(+10.7%) | $37.6 M(+7.1%) | $35.1 M(+7.0%) | $32.8 M(+17.0%) | $28.1 M(+16.2%) | $24.1 M(+21.2%) | $19.9 M(+20.7%) | $16.5 M(+2.8%) | $16.0 M(+18.8%) | $13.5 M(-51.2%) | $27.7 M | |
TTM Cost Of Goods Sold | $269.4 M(+6.0%) | $254.2 M(+4.4%) | $243.4 M(+5.2%) | $231.5 M(+8.7%) | $213.0 M(+8.4%) | $196.4 M(+10.0%) | $178.6 M(+10.9%) | $161.1 M(+9.4%) | $147.2 M(+10.2%) | $133.6 M(+11.2%) | $120.1 M(+14.5%) | $104.9 M(+18.4%) | $88.6 M(+15.7%) | $76.6 M(+16.1%) | $66.0 M(-10.5%) | $73.7 M(+28.9%) | $57.2 M(+39.0%) | $41.2 M(+48.8%) | $27.7 M | |
Gross Profit | $125.0 M(+3.7%) | $120.6 M(+5.4%) | $114.4 M(+8.1%) | $105.9 M(+3.6%) | $102.2 M(+8.2%) | $94.4 M(+18.6%) | $79.6 M(-2.4%) | $81.6 M(+9.9%) | $74.3 M(+14.1%) | $65.1 M(+17.5%) | $55.4 M(+15.9%) | $47.8 M(+21.1%) | $39.5 M(+27.3%) | $31.0 M(+1.3%) | $30.6 M(-16.4%) | $36.7 M(-9.1%) | $40.3 M(-13.2%) | $46.5 M(+38.2%) | $33.6 M | |
TTM Gross Profit | $465.8 M(+5.2%) | $443.0 M(+6.3%) | $416.9 M(+9.1%) | $382.1 M(+6.8%) | $357.9 M(+8.5%) | $330.0 M(+9.8%) | $300.6 M(+8.8%) | $276.4 M(+13.9%) | $242.6 M(+16.7%) | $207.8 M(+19.6%) | $173.8 M(+16.6%) | $149.0 M(+8.1%) | $137.8 M(-0.6%) | $138.7 M(-10.0%) | $154.1 M(-1.9%) | $157.1 M(+30.4%) | $120.4 M(+50.3%) | $80.1 M(+138.2%) | $33.6 M | |
Gross Margin | 63.0%(-2.4%) | 64.6%(+1.1%) | 63.9%(+3.2%) | 61.9%(-2.8%) | 63.7%(+1.1%) | 63.0%(+4.7%) | 60.2%(-5.4%) | 63.6%(-0.7%) | 64.1%(+1.1%) | 63.4%(+3.5%) | 61.2%(+3.2%) | 59.3%(+1.4%) | 58.5%(+3.9%) | 56.3%(-7.2%) | 60.6%(-12.1%) | 69.0%(-3.6%) | 71.5%(-7.7%) | 77.5%(+41.2%) | 54.9% | |
Operating Profit | $35.1 M(+15.7%) | $30.3 M(+28.1%) | $23.7 M(+50.9%) | $15.7 M(-18.6%) | $19.3 M(+8784.3%) | $217.0 K(+101.4%) | -$15.1 M(+53.0%) | -$32.0 M(+51.3%) | -$65.7 M(-400.7%) | -$13.1 M(+28.0%) | -$18.2 M(+42.2%) | -$31.5 M(+3.2%) | -$32.6 M(+13.6%) | -$37.7 M(-189.2%) | -$13.1 M(-28902.2%) | -$45.0 K(-100.4%) | $10.7 M(-52.0%) | $22.3 M(+143.0%) | -$51.8 M | |
TTM Operating Profit | $104.8 M(+17.8%) | $89.0 M(+51.1%) | $58.9 M(+192.4%) | $20.1 M(+173.0%) | -$27.6 M(+75.5%) | -$112.6 M(+10.6%) | -$125.9 M(+2.5%) | -$129.1 M(-0.4%) | -$128.6 M(-34.7%) | -$95.5 M(+20.5%) | -$120.1 M(-4.5%) | -$114.9 M(-37.8%) | -$83.4 M(-107.8%) | -$40.2 M(-302.2%) | $19.9 M(+204.9%) | -$18.9 M(-0.2%) | -$18.9 M(+36.1%) | -$29.6 M(+43.0%) | -$51.8 M | |
Operating Margin | 17.7%(+8.8%) | 16.3%(+22.8%) | 13.2%(+44.1%) | 9.2%(-23.6%) | 12.0%(+8485.7%) | 0.1%(+101.2%) | -11.4%(+54.4%) | -25.0%(+56.0%) | -56.7%(-343.9%) | -12.8%(+36.6%) | -20.1%(+48.5%) | -39.1%(+19.0%) | -48.3%(+29.5%) | -68.4%(-165.1%) | -25.8%(-32162.5%) | -0.1%(-100.4%) | 18.9%(-49.0%) | 37.1%(+143.9%) | -84.6% | |
Net Income | $23.5 M(-2.7%) | $24.1 M(+28.3%) | $18.8 M(+34.6%) | $14.0 M(-8.9%) | $15.3 M(+282.6%) | $4.0 M(+176.8%) | -$5.2 M(+53.9%) | -$11.3 M(+69.2%) | -$36.8 M(-413.8%) | -$7.2 M(+30.7%) | -$10.3 M(+39.8%) | -$17.2 M(-1.5%) | -$16.9 M(-744.1%) | -$2.0 M(+84.7%) | -$13.1 M(-255.3%) | $8.5 M(-24.1%) | $11.1 M(-50.1%) | $22.3 M(+143.6%) | -$51.3 M | |
TTM Net Income | $80.4 M(+11.2%) | $72.2 M(+38.6%) | $52.1 M(+85.5%) | $28.1 M(+901.7%) | $2.8 M(+105.7%) | -$49.3 M(+18.5%) | -$60.5 M(+7.8%) | -$65.6 M(+8.2%) | -$71.4 M(-38.5%) | -$51.6 M(-11.1%) | -$46.4 M(+5.7%) | -$49.2 M(-108.6%) | -$23.6 M(-628.4%) | $4.5 M(-84.5%) | $28.8 M(+409.5%) | -$9.3 M(+47.6%) | -$17.8 M(+38.5%) | -$28.9 M(+43.6%) | -$51.3 M | |
Net Margin | 11.8%(-8.4%) | 12.9%(+23.1%) | 10.5%(+28.5%) | 8.2%(-14.6%) | 9.6%(+257.1%) | 2.7%(+167.8%) | -4.0%(+55.3%) | -8.8%(+72.2%) | -31.7%(-355.1%) | -7.0%(+38.9%) | -11.4%(+46.4%) | -21.3%(+15.0%) | -25.0%(-589.8%) | -3.6%(+86.0%) | -26.0%(-263.3%) | 15.9%(-19.6%) | 19.8%(-46.9%) | 37.3%(+144.6%) | -83.6% | |
EBIT | $35.1 M(+15.7%) | $30.3 M(+28.1%) | $23.7 M(+50.9%) | $15.7 M(-18.6%) | $19.3 M(+8784.3%) | $217.0 K(+101.4%) | -$15.1 M(+53.0%) | -$32.0 M(+51.3%) | -$65.7 M(-400.7%) | -$13.1 M(+28.0%) | -$18.2 M(+42.2%) | -$31.5 M(+3.2%) | -$32.6 M(+13.6%) | -$37.7 M(-189.2%) | -$13.1 M(-28902.2%) | -$45.0 K(-100.4%) | $11.2 M(-49.9%) | $22.3 M(+143.0%) | -$51.8 M | |
TTM EBIT | $104.8 M(+17.8%) | $89.0 M(+51.1%) | $58.9 M(+192.4%) | $20.1 M(+173.0%) | -$27.6 M(+75.5%) | -$112.6 M(+10.6%) | -$125.9 M(+2.5%) | -$129.1 M(-0.4%) | -$128.6 M(-34.7%) | -$95.5 M(+20.5%) | -$120.1 M(-4.5%) | -$114.9 M(-37.8%) | -$83.4 M(-110.3%) | -$39.7 M(-295.1%) | $20.3 M(+210.2%) | -$18.5 M(-0.2%) | -$18.4 M(+37.7%) | -$29.6 M(+43.0%) | -$51.8 M | |
EBITDA | $42.1 M(+14.3%) | $36.8 M(+23.5%) | $29.8 M(+35.8%) | $21.9 M(-10.6%) | $24.5 M(+371.4%) | $5.2 M(+152.6%) | -$9.9 M(+62.6%) | -$26.5 M(+56.7%) | -$61.2 M(-595.7%) | -$8.8 M(+36.5%) | -$13.8 M(+51.2%) | -$28.4 M(+0.8%) | -$28.6 M(+18.4%) | -$35.1 M(-233.7%) | -$10.5 M(-532.1%) | $2.4 M(-82.0%) | $13.5 M(-45.2%) | $24.6 M(+149.7%) | -$49.5 M | |
TTM EBITDA | $130.5 M(+15.5%) | $113.0 M(+38.8%) | $81.5 M(+94.9%) | $41.8 M(+732.5%) | -$6.6 M(+92.8%) | -$92.3 M(+13.2%) | -$106.3 M(+3.6%) | -$110.3 M(+1.7%) | -$112.2 M(-40.9%) | -$79.6 M(+24.8%) | -$105.9 M(-3.3%) | -$102.6 M(-42.9%) | -$71.8 M(-141.8%) | -$29.7 M(-198.9%) | $30.0 M(+432.3%) | -$9.0 M(+21.2%) | -$11.5 M(+54.0%) | -$24.9 M(+49.7%) | -$49.5 M | |
Selling, General & Administrative Expenses | $65.5 M(-1.3%) | $66.4 M(+2.9%) | $64.5 M(-1.6%) | $65.5 M(-0.5%) | $65.8 M(-1.6%) | $66.9 M(-1.0%) | $67.6 M(-22.9%) | $87.6 M(-26.3%) | $118.9 M(+99.7%) | $59.6 M(+10.8%) | $53.8 M(-13.3%) | $62.0 M(+13.2%) | $54.8 M(-0.8%) | $55.2 M(+71.7%) | $32.1 M(+25.9%) | $25.5 M(+21.5%) | $21.0 M(+28.1%) | $16.4 M(-77.1%) | $71.6 M | |
TTM SGA | $261.9 M(-0.1%) | $262.3 M(-0.2%) | $262.8 M(-1.2%) | $265.9 M(-7.7%) | $288.0 M(-15.6%) | $341.1 M(+2.2%) | $333.7 M(+4.3%) | $319.9 M(+8.7%) | $294.2 M(+27.9%) | $230.1 M(+1.9%) | $225.7 M(+10.6%) | $204.1 M(+21.8%) | $167.6 M(+25.2%) | $133.9 M(+40.8%) | $95.1 M(-29.3%) | $134.5 M(+23.4%) | $109.0 M(+23.9%) | $88.0 M(+22.9%) | $71.6 M | |
Depreciation And Amortization | $7.0 M(+8.2%) | $6.4 M(+5.7%) | $6.1 M(-2.3%) | $6.2 M(+18.5%) | $5.3 M(+5.4%) | $5.0 M(-3.4%) | $5.2 M(-6.9%) | $5.5 M(+22.5%) | $4.5 M(+4.6%) | $4.3 M(-1.3%) | $4.4 M(+38.4%) | $3.2 M(-20.6%) | $4.0 M(+49.7%) | $2.7 M(+5.0%) | $2.5 M(+2.4%) | $2.5 M(+6.7%) | $2.3 M(-0.3%) | $2.3 M(+1.5%) | $2.3 M | |
TTM D&A | $25.7 M(+7.1%) | $24.0 M(+6.4%) | $22.6 M(+4.3%) | $21.6 M(+3.3%) | $21.0 M(+3.6%) | $20.2 M(+3.4%) | $19.6 M(+4.2%) | $18.8 M(+14.5%) | $16.4 M(+3.4%) | $15.9 M(+11.7%) | $14.2 M(+14.9%) | $12.4 M(+5.9%) | $11.7 M(+16.7%) | $10.0 M(+3.5%) | $9.7 M(+2.6%) | $9.4 M(+35.7%) | $6.9 M(+50.2%) | $4.6 M(+101.5%) | $2.3 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | $142.0 K(+100.0%) | $71.0 K | - | $12.0 K | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | $225.0 K(+171.1%) | $83.0 K | - | $12.0 K | - | - | |
Income Tax | $4.8 M(+1061.6%) | $409.0 K(-79.2%) | $2.0 M(+1710.7%) | -$122.0 K(-116.2%) | $754.0 K(+257.4%) | $211.0 K(+277.3%) | -$119.0 K(+92.9%) | -$1.7 M(-213.6%) | -$536.0 K(-264.6%) | -$147.0 K(-148.7%) | $302.0 K(+786.4%) | -$44.0 K(-173.3%) | $60.0 K(-71.6%) | $211.0 K(+3416.7%) | $6000.0(+200.0%) | $2000.0(-50.0%) | $4000.0(-60.0%) | $10.0 K(+100.0%) | $0.0 | |
TTM Income Tax | $7.0 M(+133.0%) | $3.0 M(+7.0%) | $2.8 M(+287.9%) | $724.0 K(+186.7%) | -$835.0 K(+60.7%) | -$2.1 M(+14.4%) | -$2.5 M(-20.4%) | -$2.1 M(-385.2%) | -$425.0 K(-348.5%) | $171.0 K(-67.7%) | $529.0 K(+127.0%) | $233.0 K(-16.5%) | $279.0 K(+25.1%) | $223.0 K(+913.6%) | $22.0 K(+37.5%) | $16.0 K(+14.3%) | $14.0 K(+40.0%) | $10.0 K(+100.0%) | $0.0 | |
PE Ratio | 38.0(+58.5%) | 24.0(-36.8%) | 38.0(-44.0%) | 67.8(-92.9%) | 955.0 | - | - | - | - | - | - | - | - | 300.5 | - | - | - | - | - | |
PS Ratio | 4.2(+68.0%) | 2.5(-13.8%) | 2.9(-5.5%) | 3.1(+1.0%) | 3.0(-23.2%) | 4.0(-21.4%) | 5.0(-10.3%) | 5.6(+14.5%) | 4.9(+1.9%) | 4.8(-33.8%) | 7.3(-23.9%) | 9.6(-30.0%) | 13.7(+22.1%) | 11.2 | - | - | - | - | - |
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 1, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$35.9 M(-131.3%) | $114.6 M(+42.6%) | $80.3 M(-14.6%) | $94.1 M(+2036.8%) | -$4.9 M(-106.5%) | $75.0 M(+23.4%) | $60.8 M(-23.4%) | $79.3 M(+501.8%) | $13.2 M(-74.1%) | $50.9 M(+104.3%) | $24.9 M(-21.4%) | $31.7 M(-9.1%) | $34.9 M(+920.6%) | $3.4 M(+1120.6%) | -$335.0 K(-102.1%) | $16.1 M(-4.0%) | $16.8 M(+589.7%) | -$3.4 M(+91.8%) | -$41.8 M | |
TTM CFO | $253.2 M(-10.9%) | $284.2 M(+16.2%) | $244.6 M(+8.7%) | $225.0 M(+7.1%) | $210.2 M(-7.9%) | $228.2 M(+11.8%) | $204.1 M(+21.3%) | $168.3 M(+39.4%) | $120.8 M(-15.2%) | $142.5 M(+50.0%) | $95.0 M(+36.3%) | $69.7 M(+28.8%) | $54.1 M(+50.2%) | $36.0 M(+23.5%) | $29.2 M(+336.4%) | -$12.3 M(+56.7%) | -$28.5 M(+37.1%) | -$45.3 M(-8.2%) | -$41.8 M | |
Cash From Investing | $121.5 M(+59479.9%) | $204.0 K(-99.2%) | $26.2 M(+121.2%) | $11.9 M(-61.3%) | $30.6 M(+514.2%) | -$7.4 M(+85.4%) | -$50.6 M(+84.6%) | -$327.7 M(-1896.1%) | -$16.4 M(-66.9%) | -$9.8 M(-74.7%) | -$5.6 M(+93.2%) | -$82.7 M(+72.9%) | -$305.0 M(-4558.2%) | -$6.5 M(+26.5%) | -$8.9 M(-20.8%) | -$7.4 M(-150.6%) | -$2.9 M(-22.2%) | -$2.4 M(+72.8%) | -$8.9 M | |
TTM CFI | $159.8 M(+131.9%) | $68.9 M(+12.4%) | $61.3 M(+495.4%) | -$15.5 M(+95.6%) | -$355.1 M(+11.7%) | -$402.1 M(+0.6%) | -$404.6 M(-12.5%) | -$359.6 M(-213.8%) | -$114.6 M(+71.6%) | -$403.2 M(-0.8%) | -$399.9 M(+0.8%) | -$403.2 M(-23.0%) | -$327.9 M(-1171.9%) | -$25.8 M(-19.1%) | -$21.6 M(-0.3%) | -$21.6 M(-51.9%) | -$14.2 M(-26.1%) | -$11.3 M(-27.2%) | -$8.9 M | |
Cash From Financing | -$92.1 M(+34.1%) | -$139.8 M(-38.1%) | -$101.3 M(+9.7%) | -$112.1 M(-396.9%) | -$22.6 M(+68.8%) | -$72.3 M(-694.0%) | -$9.1 M(+77.9%) | -$41.1 M(-454.4%) | -$7.4 M(-2127.6%) | -$333.0 K(-100.0%) | $0.0(+100.0%) | -$643.0 K(-100.2%) | $439.5 M(+10330.9%) | -$4.3 M(-106.2%) | $68.8 M(+102.6%) | $34.0 M(+154504.5%) | -$22.0 K(+89.0%) | -$201.0 K(+99.8%) | -$96.8 M | |
TTM CFF | -$445.3 M(-18.5%) | -$375.8 M(-21.9%) | -$308.2 M(-42.7%) | -$216.0 M(-48.9%) | -$145.0 M(-11.7%) | -$129.9 M(-124.1%) | -$58.0 M(-18.6%) | -$48.9 M(-482.3%) | -$8.4 M(-101.9%) | $438.5 M(+0.9%) | $434.6 M(-13.7%) | $503.4 M(-6.4%) | $538.0 M(+446.4%) | $98.5 M(-4.0%) | $102.6 M(+262.7%) | -$63.0 M(+35.0%) | -$97.0 M(-0.0%) | -$97.0 M(-0.2%) | -$96.8 M | |
Free Cash Flow | -$37.9 M(-134.4%) | $110.0 M(+42.3%) | $77.4 M(-14.0%) | $90.0 M(+1106.7%) | -$8.9 M(-113.4%) | $66.5 M(+29.6%) | $51.3 M(-27.5%) | $70.8 M(+1251.6%) | $5.2 M(-87.3%) | $41.1 M(+112.9%) | $19.3 M(-24.4%) | $25.5 M(-7.6%) | $27.6 M(+1003.5%) | -$3.1 M(+67.3%) | -$9.3 M(-205.9%) | $8.8 M(-36.6%) | $13.9 M(+347.5%) | -$5.6 M(+87.9%) | -$46.4 M | |
TTM FCF | $239.4 M(-10.8%) | $268.4 M(+19.3%) | $224.9 M(+13.1%) | $198.9 M(+10.7%) | $179.7 M(-7.3%) | $193.9 M(+15.1%) | $168.4 M(+23.5%) | $136.4 M(+49.7%) | $91.1 M(-19.7%) | $113.5 M(+63.6%) | $69.4 M(+70.3%) | $40.7 M(+69.5%) | $24.0 M(+132.7%) | $10.3 M(+33.0%) | $7.8 M(+126.5%) | -$29.3 M(+23.1%) | -$38.1 M(+26.8%) | -$52.0 M(-12.1%) | -$46.4 M | |
CAPEX | $2.0 M(-55.0%) | $4.5 M(+51.9%) | $3.0 M(-28.5%) | $4.2 M(+2.6%) | $4.1 M(-51.8%) | $8.5 M(-10.3%) | $9.4 M(+10.9%) | $8.5 M(+7.0%) | $7.9 M(-19.3%) | $9.8 M(+74.7%) | $5.6 M(-9.4%) | $6.2 M(-14.7%) | $7.3 M(+12.5%) | $6.5 M(-28.0%) | $9.0 M(+22.9%) | $7.3 M(+152.3%) | $2.9 M(+32.7%) | $2.2 M(-51.6%) | $4.5 M | |
TTM CAPEX | $13.8 M(-12.9%) | $15.8 M(-19.9%) | $19.7 M(-24.6%) | $26.1 M(-14.2%) | $30.5 M(-11.3%) | $34.3 M(-3.9%) | $35.7 M(+11.9%) | $31.9 M(+7.7%) | $29.6 M(+2.3%) | $29.0 M(+13.1%) | $25.6 M(-11.6%) | $29.0 M(-3.7%) | $30.1 M(+17.1%) | $25.7 M(+20.0%) | $21.4 M(+26.5%) | $16.9 M(+76.2%) | $9.6 M(+43.3%) | $6.7 M(+48.4%) | $4.5 M | |
Dividends Paid | $13.9 M(-71.4%) | $48.7 M(+259.0%) | $13.6 M(-85.9%) | $96.4 M(+806.1%) | $10.6 M(-41.2%) | $18.1 M(+53120.6%) | $34.0 K(-99.9%) | $38.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$4.1 M(-3852.7%) | $110.0 K(-97.3%) | $4.0 M | - | $0.0 | - | $0.0 | - | |
TTM Dividends Paid | $172.6 M(+1.9%) | $169.3 M(+22.0%) | $138.7 M(+10.8%) | $125.2 M(+87.2%) | $66.9 M(+18.9%) | $56.2 M(+47.5%) | $38.1 M(+0.1%) | $38.1 M(+1022.8%) | -$4.1 M(-2.7%) | -$4.0 M(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $4.1 M(+2.7%) | $4.0 M | - | $0.0 | - | $0.0 | - | |
TTM Dividend Per Share | $1.25(+8.7%) | $1.15(+2.7%) | $1.12(+23.1%) | $0.91(+237.0%) | $0.27(+35.0%) | $0.20(-20.0%) | $0.25(0%) | $0.25 | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 3.8%(-37.9%) | 6.2%(+16.7%) | 5.3%(+17.9%) | 4.5%(+217.0%) | 1.4%(+64.0%) | 0.9%(-8.5%) | 0.9%(+4.4%) | 0.9% | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 59.4%(-70.6%) | 201.8%(+179.9%) | 72.1%(-89.5%) | 690.0%(+894.9%) | 69.3%(-84.6%) | 451.1%(+69504.6%) | -0.7%(+99.8%) | -336.3%(-100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(-100.0%) | 24.1%(+3800.0%) | -0.7%(+99.7%) | -200.5% | - | 0.0% | - | 0.0% | - |