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 30, 2020 | Jun 30, 2020 | Mar 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $869.1 M(+48.9%) | $583.9 M(+6.1%) | $550.3 M(-0.1%) | $550.7 M(+7.7%) | $511.3 M(+4.1%) | $491.2 M(+4.5%) | $469.9 M(+0.7%) | $466.5 M(+5.8%) | $440.7 M(+1.1%) | $435.8 M(+4.7%) | $416.3 M(+4.8%) | $397.3 M(+12.1%) | $354.3 M(-0.1%) | $354.5 M(+23.8%) | $286.4 M(+0.1%) | $286.3 M | - | - | - | |
Current Assets | $633.6 M(+82.3%) | $347.6 M(+11.8%) | $310.9 M(+0.4%) | $309.8 M(+14.9%) | $269.5 M(+9.3%) | $246.5 M(+9.1%) | $226.0 M(-4.4%) | $236.4 M(+9.6%) | $215.7 M(+3.4%) | $208.7 M(+11.0%) | $188.0 M(-4.1%) | $196.1 M(-0.9%) | $197.8 M(+1.8%) | $194.4 M(+44.9%) | $134.2 M(-5.1%) | $141.4 M | - | - | - | |
Non Current Assets | $235.4 M(-0.4%) | $236.3 M(-1.3%) | $239.4 M(-0.7%) | $241.0 M(-0.3%) | $241.8 M(-1.2%) | $244.7 M(+0.3%) | $243.8 M(+6.0%) | $230.1 M(+2.2%) | $225.0 M(-0.9%) | $227.1 M(-0.5%) | $228.3 M(+13.5%) | $201.2 M(+28.6%) | $156.5 M(-2.3%) | $160.1 M(+5.2%) | $152.2 M(+5.0%) | $144.9 M | - | - | - | |
Total Liabilities | $394.2 M(+7.5%) | $366.8 M(+2.3%) | $358.7 M(-3.1%) | $370.2 M(+2.4%) | $361.6 M(+2.2%) | $353.9 M(+4.1%) | $339.9 M(+0.4%) | $338.5 M(+2.1%) | $331.6 M(+0.8%) | $328.9 M(+5.4%) | $312.0 M(+1.7%) | $306.8 M(+2.8%) | $298.5 M(-1.0%) | $301.5 M(-22.8%) | $390.3 M(+5.1%) | $371.3 M | - | - | - | |
Current Liabilities | $190.9 M(+8.5%) | $176.0 M(+7.0%) | $164.4 M(-6.8%) | $176.4 M(+8.5%) | $162.5 M(+10.3%) | $147.3 M(+13.3%) | $130.0 M(+1.0%) | $128.7 M(+4.2%) | $123.5 M(-0.8%) | $124.5 M(+14.0%) | $109.2 M(+3.3%) | $105.8 M(+3.2%) | $102.5 M(+5.7%) | $97.0 M(+3.0%) | $94.1 M(-9.5%) | $104.0 M | - | - | - | |
Long Term Liabilities | $203.3 M(+6.5%) | $190.9 M(-1.8%) | $194.3 M(+0.2%) | $193.8 M(-2.6%) | $199.0 M(-3.6%) | $206.6 M(-1.6%) | $209.9 M(+0.1%) | $209.8 M(+0.8%) | $208.1 M(+1.8%) | $204.4 M(+0.8%) | $202.8 M(+0.9%) | $201.0 M(+2.5%) | $196.0 M(-4.1%) | $204.5 M(-31.0%) | $296.2 M(+10.8%) | $267.3 M | - | - | - | |
Shareholders Equity | $474.9 M(+118.8%) | $217.0 M(+13.3%) | $191.6 M(+6.1%) | $180.5 M(+20.5%) | $149.8 M(+9.1%) | $137.3 M(+5.7%) | $129.9 M(+1.5%) | $128.0 M(+17.3%) | $109.1 M(+2.1%) | $106.9 M(+2.5%) | $104.3 M(+15.3%) | $90.5 M(+62.2%) | $55.8 M(+5.1%) | $53.1 M(+151.1%) | -$103.9 M(-22.2%) | -$85.0 M | - | - | - | |
Book Value | $474.9 M(+118.8%) | $217.0 M(+13.3%) | $191.6 M(+6.1%) | $180.5 M(+20.5%) | $149.8 M(+9.1%) | $137.3 M(+5.7%) | $129.9 M(+1.5%) | $128.0 M(+17.3%) | $109.1 M(+2.1%) | $106.9 M(+2.5%) | $104.3 M(+15.3%) | $90.5 M(+62.2%) | $55.8 M(+5.1%) | $53.1 M(+120.6%) | -$258.1 M(-7.9%) | -$239.2 M | - | - | - | |
Working Capital | $442.7 M(+158.0%) | $171.6 M(+17.1%) | $146.5 M(+9.8%) | $133.4 M(+24.6%) | $107.0 M(+7.8%) | $99.3 M(+3.4%) | $96.0 M(-10.9%) | $107.7 M(+16.8%) | $92.2 M(+9.6%) | $84.2 M(+6.8%) | $78.8 M(-12.7%) | $90.3 M(-5.3%) | $95.4 M(-2.1%) | $97.4 M(+143.0%) | $40.1 M(+7.2%) | $37.4 M | - | - | - | |
Cash And Cash Equivalents | $418.5 M(+170.5%) | $154.7 M(+9.2%) | $141.6 M(+7.5%) | $131.7 M(+9.1%) | $120.8 M(+3.2%) | $117.1 M(+8.6%) | $107.8 M(-11.0%) | $121.1 M(+5.5%) | $114.8 M(+3.6%) | $110.8 M(+6.7%) | $103.9 M(0%) | $103.9 M(-10.6%) | $116.2 M(+2.3%) | $113.6 M(+118.0%) | $52.1 M(+2.7%) | $50.7 M | - | - | - | |
Accounts Payable | $58.5 M(+25.7%) | $46.5 M(-12.8%) | $53.4 M(-16.1%) | $63.6 M(+7.4%) | $59.2 M(+5.8%) | $55.9 M(+45.3%) | $38.5 M(+14.3%) | $33.7 M(+18.6%) | $28.4 M(-25.4%) | $38.1 M(+120.4%) | $17.3 M(-20.4%) | $21.7 M(-22.2%) | $27.9 M(-9.6%) | $30.9 M(-4.0%) | $32.2 M(-21.5%) | $41.0 M | - | - | - | |
Accounts Receivable | $203.7 M(+11.4%) | $182.8 M(+13.8%) | $160.6 M(-5.6%) | $170.1 M(+21.2%) | $140.4 M(+15.1%) | $122.0 M(+11.5%) | $109.4 M(+2.9%) | $106.3 M(+16.3%) | $91.4 M(+2.1%) | $89.5 M(+18.5%) | $75.6 M(-9.6%) | $83.6 M(+14.8%) | $72.8 M(+1.0%) | $72.0 M(+3.9%) | $69.4 M(-12.6%) | $79.4 M | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $196.1 M(+6.4%) | $184.4 M(+0.1%) | $184.2 M(+0.1%) | $184.1 M(+0.1%) | $184.0 M(+0.1%) | $183.9 M(+0.1%) | $183.8 M(-0.1%) | $184.0 M(+0.1%) | $183.9 M(+0.1%) | $183.8 M(+0.1%) | $183.7 M(+0.1%) | $183.6 M(+0.1%) | $183.5 M(+0.1%) | $183.4 M(-5.1%) | $193.4 M(+1.9%) | $189.7 M | - | - | - | |
Total Debt | $196.1 M(+6.4%) | $184.4 M(+0.1%) | $184.2 M(+0.1%) | $184.1 M(+0.1%) | $184.0 M(+0.1%) | $183.9 M(+0.1%) | $183.8 M(-0.1%) | $184.0 M(+0.1%) | $183.9 M(+0.1%) | $183.8 M(+0.1%) | $183.7 M(+0.1%) | $183.6 M(+0.1%) | $183.5 M(+0.1%) | $183.4 M(-5.1%) | $193.4 M(+1.9%) | $189.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.4(-51.8%) | 0.8(-11.5%) | 1.0(-5.9%) | 1.0(-17.1%) | 1.2(-8.2%) | 1.3(-5.6%) | 1.4(-1.4%) | 1.4(-14.8%) | 1.7(-1.7%) | 1.7(-2.3%) | 1.8(-13.3%) | 2.0(-38.3%) | 3.3(-4.9%) | 3.5(+286.0%) | -1.9(+16.6%) | -2.2 | - | - | - | |
Current Ratio | 3.3(+67.7%) | 2.0(+4.8%) | 1.9(+7.4%) | 1.8(+6.0%) | 1.7(-0.6%) | 1.7(-4.0%) | 1.7(-5.4%) | 1.8(+5.1%) | 1.8(+4.2%) | 1.7(-2.3%) | 1.7(-7.0%) | 1.9(-4.2%) | 1.9(-3.5%) | 2.0(+39.9%) | 1.4(+5.2%) | 1.4 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.0 B(-1.7%) | -$1.0 B(-2.8%) | -$998.1 M(-4.1%) | -$958.5 M(-3.8%) | -$923.3 M(-4.9%) | -$880.2 M(-6.3%) | -$828.0 M(-7.4%) | -$771.1 M(-7.2%) | -$719.3 M(-10.7%) | -$649.9 M(-15.3%) | -$563.9 M(-14.7%) | -$491.8 M(-14.2%) | -$430.7 M(-19.1%) | -$361.6 M(-35.6%) | -$266.6 M(-10.1%) | -$242.3 M | - | - | - | |
PB Ratio | 14.6(-15.7%) | 17.3(+38.0%) | 12.5(+17.9%) | 10.6(-10.3%) | 11.9(-13.4%) | 13.7(-22.3%) | 17.6(+33.3%) | 13.2(+5.8%) | 12.5(+44.0%) | 8.7(-65.0%) | 24.8(+34.7%) | 18.4(-9.1%) | 20.3(-32.7%) | 30.1 | - | - | - | - | - |
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 30, 2020 | Jun 30, 2020 | Mar 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(+43.8%) | -$0.2(+30.4%) | -$0.2(-4.5%) | -$0.2(+18.5%) | -$0.3(+20.6%) | -$0.3(+10.5%) | -$0.4(-5.6%) | -$0.4(+26.5%) | -$0.5(+22.2%) | -$0.6(-16.7%) | -$0.5(-54.3%) | -$0.3(+34.0%) | -$0.5(+72.4%) | -$1.9(-1201.7%) | -$0.1(-1.1%) | -$0.1(-2.5%) | -$0.1(+10.6%) | -$0.2(+6.3%) | -$0.2 | |
TTM EPS | -$0.7(+20.4%) | -$0.9(+17.0%) | -$1.1(+12.4%) | -$1.2(+10.4%) | -$1.4(+14.0%) | -$1.6(+15.6%) | -$1.9(+7.9%) | -$2.0(-0.5%) | -$2.0(+1.9%) | -$2.0(+38.6%) | -$3.3(-13.3%) | -$2.9(-7.4%) | -$2.7(-16.5%) | -$2.4(-296.0%) | -$0.6(+3.6%) | -$0.6(-30.9%) | -$0.5(-43.2%) | -$0.3(-93.7%) | -$0.2 | |
Revenue | $268.3 M(+17.8%) | $227.8 M(+16.9%) | $194.9 M(-7.3%) | $210.3 M(+11.3%) | $189.0 M(+10.0%) | $171.8 M(+9.0%) | $157.6 M(-10.0%) | $175.1 M(+15.0%) | $152.3 M(+10.9%) | $137.3 M(+8.7%) | $126.3 M(-6.4%) | $134.8 M(+17.1%) | $115.1 M(+7.7%) | $106.9 M(+5.3%) | $101.5 M(-11.3%) | $114.4 M(+20.1%) | $95.3 M(+23.5%) | $77.1 M(-5.1%) | $81.3 M | |
TTM Revenue | $901.4 M(+9.7%) | $822.1 M(+7.3%) | $766.1 M(+5.1%) | $728.7 M(+5.1%) | $693.5 M(+5.6%) | $656.8 M(+5.5%) | $622.3 M(+5.3%) | $591.0 M(+7.3%) | $550.7 M(+7.2%) | $513.5 M(+6.3%) | $483.1 M(+5.4%) | $458.3 M(+4.7%) | $437.9 M(+4.8%) | $418.1 M(+7.7%) | $388.3 M(+5.5%) | $368.1 M(+45.1%) | $253.7 M(+60.2%) | $158.4 M(+94.9%) | $81.3 M | |
Total Expenses | $276.1 M(+8.5%) | $254.4 M(+10.2%) | $230.8 M(-4.7%) | $242.2 M(+7.1%) | $226.2 M(+5.1%) | $215.2 M(+2.5%) | $209.8 M(-5.8%) | $222.9 M(+2.0%) | $218.4 M(+1.9%) | $214.4 M(+10.5%) | $194.0 M(-0.7%) | $195.3 M(+7.6%) | $181.5 M(-20.6%) | $228.7 M(+132.0%) | $98.6 M(-7.5%) | $106.6 M(+14.4%) | $93.2 M(+13.4%) | $82.1 M(-5.4%) | $86.8 M | |
Operating Expenses | $170.4 M(+4.3%) | $163.3 M(+6.1%) | $153.9 M(-2.3%) | $157.6 M(+3.2%) | $152.7 M(-0.3%) | $153.2 M(-1.5%) | $155.5 M(-0.9%) | $156.9 M(-2.5%) | $160.9 M(-2.0%) | $164.2 M(+7.8%) | $152.3 M(+4.1%) | $146.3 M(+6.8%) | $137.0 M(-26.6%) | $186.5 M(+212.9%) | $59.6 M(+2.4%) | $58.2 M(+11.0%) | $52.5 M(-0.7%) | $52.8 M(-6.2%) | $56.3 M | |
Cost Of Goods Sold | $105.7 M(+16.0%) | $91.1 M(+18.5%) | $76.9 M(-9.2%) | $84.6 M(+15.2%) | $73.5 M(+18.4%) | $62.0 M(+14.1%) | $54.4 M(-17.6%) | $66.0 M(+14.7%) | $57.5 M(+14.5%) | $50.2 M(+20.4%) | $41.7 M(-14.9%) | $49.0 M(+10.1%) | $44.5 M(+5.5%) | $42.2 M(+8.3%) | $39.0 M(-19.4%) | $48.3 M(+18.8%) | $40.7 M(+38.9%) | $29.3 M(-4.0%) | $30.5 M | |
TTM Cost Of Goods Sold | $358.2 M(+9.9%) | $326.1 M(+9.8%) | $297.0 M(+8.2%) | $274.5 M(+7.3%) | $255.8 M(+6.7%) | $239.9 M(+5.2%) | $228.1 M(+5.9%) | $215.5 M(+8.6%) | $198.5 M(+7.0%) | $185.5 M(+4.5%) | $177.5 M(+1.6%) | $174.7 M(+0.4%) | $174.1 M(+2.2%) | $170.2 M(+8.2%) | $157.3 M(+5.7%) | $148.9 M(+48.1%) | $100.5 M(+68.0%) | $59.8 M(+96.0%) | $30.5 M | |
Gross Profit | $162.6 M(+18.9%) | $136.8 M(+15.8%) | $118.1 M(-6.1%) | $125.7 M(+8.8%) | $115.5 M(+5.2%) | $109.8 M(+6.3%) | $103.3 M(-5.4%) | $109.2 M(+15.2%) | $94.7 M(+8.8%) | $87.1 M(+3.0%) | $84.5 M(-1.5%) | $85.8 M(+21.6%) | $70.6 M(+9.2%) | $64.7 M(+3.5%) | $62.5 M(-5.5%) | $66.1 M(+21.1%) | $54.6 M(+14.1%) | $47.8 M(-5.7%) | $50.7 M | |
TTM Gross Profit | $543.2 M(+9.5%) | $496.0 M(+5.8%) | $469.1 M(+3.3%) | $454.2 M(+3.8%) | $437.7 M(+5.0%) | $416.9 M(+5.8%) | $394.2 M(+5.0%) | $375.5 M(+6.6%) | $352.2 M(+7.3%) | $328.1 M(+7.3%) | $305.7 M(+7.8%) | $283.6 M(+7.5%) | $263.9 M(+6.5%) | $247.9 M(+7.3%) | $231.0 M(+5.4%) | $219.2 M(+43.2%) | $153.1 M(+55.4%) | $98.6 M(+94.3%) | $50.7 M | |
Gross Margin | 60.6%(+1.0%) | 60.0%(-0.9%) | 60.6%(+1.3%) | 59.8%(-2.2%) | 61.1%(-4.3%) | 63.9%(-2.5%) | 65.5%(+5.1%) | 62.3%(+0.2%) | 62.2%(-1.9%) | 63.4%(-5.3%) | 67.0%(+5.2%) | 63.6%(+3.8%) | 61.3%(+1.4%) | 60.5%(-1.8%) | 61.6%(+6.7%) | 57.8%(+0.8%) | 57.3%(-7.6%) | 62.0%(-0.7%) | 62.4% | |
Operating Profit | -$7.8 M(+70.7%) | -$26.6 M(+25.9%) | -$35.9 M(-12.6%) | -$31.9 M(+14.3%) | -$37.2 M(+14.3%) | -$43.4 M(+17.0%) | -$52.2 M(-9.5%) | -$47.7 M(+27.9%) | -$66.2 M(+14.2%) | -$77.1 M(-13.8%) | -$67.7 M(-12.0%) | -$60.5 M(+8.9%) | -$66.4 M(+45.5%) | -$121.8 M(-4317.7%) | $2.9 M(-63.3%) | $7.9 M(+270.5%) | $2.1 M(+142.5%) | -$5.0 M(+10.4%) | -$5.6 M | |
TTM Operating Profit | -$102.1 M(+22.3%) | -$131.5 M(+11.3%) | -$148.3 M(+9.9%) | -$164.6 M(+8.8%) | -$180.5 M(+13.8%) | -$209.5 M(+13.9%) | -$243.2 M(+6.0%) | -$258.7 M(+4.7%) | -$271.4 M(+0.1%) | -$271.6 M(+14.1%) | -$316.3 M(-28.7%) | -$245.7 M(-38.5%) | -$177.4 M(-62.9%) | -$108.9 M(-1482.6%) | $7.9 M(+1451.5%) | -$583.0 K(+93.1%) | -$8.4 M(+20.1%) | -$10.6 M(-89.6%) | -$5.6 M | |
Operating Margin | -2.9%(+75.1%) | -11.7%(+36.6%) | -18.4%(-21.4%) | -15.2%(+23.0%) | -19.7%(+22.1%) | -25.2%(+23.9%) | -33.1%(-21.7%) | -27.2%(+37.3%) | -43.5%(+22.6%) | -56.1%(-4.7%) | -53.6%(-19.6%) | -44.8%(+22.2%) | -57.6%(+49.4%) | -114.0%(-4098.3%) | 2.9%(-58.5%) | 6.9%(+208.1%) | 2.2%(+134.5%) | -6.5%(+5.7%) | -6.9% | |
Net Income | -$17.4 M(+38.1%) | -$28.1 M(+29.1%) | -$39.6 M(-12.2%) | -$35.3 M(+18.1%) | -$43.1 M(+17.4%) | -$52.2 M(+8.4%) | -$57.0 M(-10.1%) | -$51.8 M(+25.5%) | -$69.4 M(+19.3%) | -$86.0 M(-19.4%) | -$72.0 M(-17.8%) | -$61.1 M(+11.6%) | -$69.1 M(+27.2%) | -$94.9 M(-289.4%) | -$24.4 M(-177.4%) | -$8.8 M(+32.4%) | -$13.0 M(+13.6%) | -$15.1 M(+8.1%) | -$16.4 M | |
TTM Net Income | -$120.3 M(+17.6%) | -$146.0 M(+14.2%) | -$170.1 M(+9.3%) | -$187.5 M(+8.1%) | -$204.0 M(+11.4%) | -$230.3 M(+12.8%) | -$264.2 M(+5.4%) | -$279.2 M(+3.3%) | -$288.6 M(-0.1%) | -$288.3 M(+3.0%) | -$297.2 M(-19.1%) | -$249.6 M(-26.5%) | -$197.2 M(-39.8%) | -$141.1 M(-130.5%) | -$61.2 M(-15.0%) | -$53.2 M(-19.8%) | -$44.4 M(-41.4%) | -$31.4 M(-91.9%) | -$16.4 M | |
Net Margin | -6.5%(+47.4%) | -12.3%(+39.3%) | -20.3%(-21.1%) | -16.8%(+26.4%) | -22.8%(+24.9%) | -30.4%(+16.0%) | -36.1%(-22.3%) | -29.6%(+35.2%) | -45.6%(+27.2%) | -62.6%(-9.8%) | -57.0%(-25.8%) | -45.3%(+24.5%) | -60.0%(+32.4%) | -88.8%(-269.7%) | -24.0%(-212.8%) | -7.7%(+43.7%) | -13.7%(+30.1%) | -19.5%(+3.2%) | -20.2% | |
EBIT | -$15.2 M(+39.1%) | -$25.0 M(+31.5%) | -$36.5 M(-12.3%) | -$32.5 M(+17.8%) | -$39.6 M(+19.3%) | -$49.1 M(+9.7%) | -$54.3 M(-9.5%) | -$49.6 M(+25.4%) | -$66.5 M(+20.8%) | -$84.0 M(-14.5%) | -$73.3 M(-22.6%) | -$59.8 M(+11.2%) | -$67.4 M(+27.5%) | -$92.9 M(-304.3%) | -$23.0 M(-319.6%) | -$5.5 M(+38.3%) | -$8.9 M(+13.6%) | -$10.3 M(+10.0%) | -$11.4 M | |
TTM EBIT | -$109.3 M(+18.2%) | -$133.7 M(+15.2%) | -$157.7 M(+10.1%) | -$175.5 M(+8.8%) | -$192.5 M(+12.3%) | -$219.5 M(+13.7%) | -$254.4 M(+7.0%) | -$273.4 M(+3.6%) | -$283.7 M(+0.3%) | -$284.5 M(+3.0%) | -$293.5 M(-20.7%) | -$243.1 M(-28.8%) | -$188.8 M(-44.9%) | -$130.3 M(-173.6%) | -$47.6 M(-32.1%) | -$36.0 M(-17.9%) | -$30.6 M(-40.9%) | -$21.7 M(-90.0%) | -$11.4 M | |
EBITDA | -$2.6 M(+78.1%) | -$12.1 M(+47.1%) | -$22.8 M(-19.7%) | -$19.0 M(+27.8%) | -$26.4 M(+27.7%) | -$36.5 M(+14.2%) | -$42.5 M(-14.3%) | -$37.2 M(+30.1%) | -$53.1 M(+24.8%) | -$70.7 M(-16.7%) | -$60.6 M(-28.7%) | -$47.1 M(+15.3%) | -$55.6 M(+32.0%) | -$81.7 M(-534.7%) | -$12.9 M(-391.6%) | $4.4 M(+252.0%) | $1.3 M(+467.4%) | $221.0 K(+111.8%) | -$1.9 M | |
TTM EBITDA | -$56.5 M(+29.6%) | -$80.3 M(+23.3%) | -$104.7 M(+15.8%) | -$124.4 M(+12.7%) | -$142.5 M(+15.8%) | -$169.2 M(+16.8%) | -$203.5 M(+8.2%) | -$221.5 M(+4.3%) | -$231.5 M(+1.0%) | -$233.9 M(+4.5%) | -$244.9 M(-24.2%) | -$197.2 M(-35.3%) | -$145.7 M(-63.9%) | -$88.9 M(-1173.0%) | -$7.0 M(-273.9%) | $4.0 M(+1106.3%) | -$399.0 K(+75.9%) | -$1.7 M(+11.8%) | -$1.9 M | |
Selling, General & Administrative Expenses | $135.0 M(+6.5%) | $126.8 M(+5.4%) | $120.2 M(-3.1%) | $124.1 M(+2.3%) | $121.4 M(-1.5%) | $123.2 M(-1.6%) | $125.2 M(-1.6%) | $127.2 M(-2.6%) | $130.6 M(-1.7%) | $132.8 M(+8.6%) | $122.3 M(+2.5%) | $119.3 M(+7.3%) | $111.2 M(-25.3%) | $148.8 M(+274.7%) | $39.7 M(-1.6%) | $40.4 M(+13.9%) | $35.4 M(+3.7%) | $34.2 M(-10.2%) | $38.0 M | |
TTM SGA | $506.1 M(+2.8%) | $492.5 M(+0.7%) | $488.9 M(-1.0%) | $493.9 M(-0.6%) | $496.9 M(-1.8%) | $506.1 M(-1.9%) | $515.7 M(+0.6%) | $512.9 M(+1.6%) | $505.0 M(+4.0%) | $485.6 M(-3.2%) | $501.5 M(+19.7%) | $418.9 M(+23.2%) | $340.0 M(+28.7%) | $264.2 M(+76.6%) | $149.7 M(+1.1%) | $148.0 M(+37.5%) | $107.6 M(+49.0%) | $72.2 M(+89.8%) | $38.0 M | |
Depreciation And Amortization | $12.6 M(-2.9%) | $13.0 M(-5.7%) | $13.7 M(+1.8%) | $13.5 M(+2.0%) | $13.2 M(+5.1%) | $12.6 M(+6.5%) | $11.8 M(-4.9%) | $12.4 M(-7.0%) | $13.4 M(+0.4%) | $13.3 M(+4.3%) | $12.8 M(-0.2%) | $12.8 M(+8.5%) | $11.8 M(+4.9%) | $11.2 M(+11.1%) | $10.1 M(+2.3%) | $9.9 M(-2.4%) | $10.1 M(-3.5%) | $10.5 M(+10.0%) | $9.5 M | |
TTM D&A | $52.8 M(-1.2%) | $53.4 M(+0.7%) | $53.1 M(+3.8%) | $51.1 M(+2.1%) | $50.1 M(-0.3%) | $50.2 M(-1.4%) | $50.9 M(-1.8%) | $51.9 M(-0.7%) | $52.2 M(+3.1%) | $50.7 M(+4.3%) | $48.6 M(+5.8%) | $45.9 M(+6.7%) | $43.0 M(+4.0%) | $41.4 M(+1.8%) | $40.6 M(+1.4%) | $40.1 M(+32.8%) | $30.2 M(+50.6%) | $20.0 M(+110.0%) | $9.5 M | |
Interest Expense | $1.9 M(-24.0%) | $2.6 M(-2.5%) | $2.6 M(-6.3%) | $2.8 M(-3.3%) | $2.9 M(+3.5%) | $2.8 M(+14.3%) | $2.4 M(+6.4%) | $2.3 M(+12.9%) | $2.0 M(+22.3%) | $1.7 M(+28.4%) | $1.3 M(-2.3%) | $1.3 M(-1.0%) | $1.3 M(-4.3%) | $1.4 M(-52.6%) | $3.0 M(-20.2%) | $3.7 M(-3.0%) | $3.8 M(-12.8%) | $4.4 M(+0.9%) | $4.3 M | |
TTM Interest Expense | $9.9 M(-8.7%) | $10.9 M(-2.1%) | $11.1 M(+1.6%) | $10.9 M(+4.8%) | $10.4 M(+8.9%) | $9.6 M(+13.4%) | $8.5 M(+15.8%) | $7.3 M(+15.4%) | $6.3 M(+12.3%) | $5.6 M(+4.9%) | $5.4 M(-23.6%) | $7.0 M(-25.3%) | $9.4 M(-20.9%) | $11.9 M(-20.0%) | $14.9 M(-8.5%) | $16.3 M(+29.6%) | $12.5 M(+43.8%) | $8.7 M(+100.9%) | $4.3 M | |
Income Tax | $200.0 K(-58.9%) | $486.0 K(+22.7%) | $396.0 K(+760.0%) | -$60.0 K(-110.2%) | $590.0 K(+90.9%) | $309.0 K(+56.1%) | $198.0 K(+251.2%) | -$131.0 K(-114.6%) | $896.0 K(+161.2%) | $343.0 K(+113.2%) | -$2.6 M(-7775.8%) | -$33.0 K(-107.7%) | $428.0 K(-26.7%) | $584.0 K(+137.0%) | -$1.6 M(-294.3%) | -$400.0 K(-232.9%) | $301.0 K(-24.0%) | $396.0 K(-36.3%) | $622.0 K | |
TTM Income Tax | $1.0 M(-27.6%) | $1.4 M(+14.3%) | $1.2 M(+19.1%) | $1.0 M(+7.3%) | $966.0 K(-24.1%) | $1.3 M(-2.6%) | $1.3 M(+187.6%) | -$1.5 M(-7.0%) | -$1.4 M(+25.1%) | -$1.9 M(-14.9%) | -$1.6 M(-170.9%) | -$598.0 K(+38.0%) | -$965.0 K(+11.6%) | -$1.1 M(+14.7%) | -$1.3 M(-239.3%) | $919.0 K(-30.3%) | $1.3 M(+29.6%) | $1.0 M(+63.7%) | $622.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 7.7(+68.3%) | 4.6(+45.5%) | 3.1(+19.4%) | 2.6(+2.7%) | 2.6(-10.5%) | 2.9(-22.3%) | 3.7(+28.2%) | 2.9(+15.7%) | 2.5(+37.0%) | 1.8(-66.2%) | 5.4(+47.7%) | 3.6(+40.7%) | 2.6(-32.5%) | 3.8 | - | - | - | - | - |
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 30, 2020 | Jun 30, 2020 | Mar 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $34.4 M(+10.6%) | $31.1 M(+26.1%) | $24.7 M(-8.5%) | $27.0 M(+18.1%) | $22.8 M(+10.7%) | $20.6 M(+2.6%) | $20.1 M(-13.0%) | $23.1 M(+18.2%) | $19.5 M(+33.2%) | $14.7 M(-30.8%) | $21.2 M(+1.2%) | $20.9 M(+105.9%) | $10.2 M(+33.9%) | $7.6 M(+35.3%) | $5.6 M(-70.3%) | $18.9 M(+171.1%) | $7.0 M(+10.7%) | $6.3 M(+86.8%) | $3.4 M | |
TTM CFO | $117.1 M(+11.0%) | $105.6 M(+11.0%) | $95.1 M(+5.0%) | $90.5 M(+4.5%) | $86.7 M(+4.0%) | $83.4 M(+7.7%) | $77.4 M(-1.4%) | $78.5 M(+2.8%) | $76.3 M(+14.0%) | $66.9 M(+11.8%) | $59.9 M(+35.2%) | $44.3 M(+4.8%) | $42.3 M(+8.2%) | $39.1 M(+3.4%) | $37.8 M(+6.3%) | $35.5 M(+113.5%) | $16.6 M(+72.1%) | $9.7 M(+186.8%) | $3.4 M | |
Cash From Investing | -$8.8 M(+22.4%) | -$11.3 M(-19.8%) | -$9.5 M(-8.2%) | -$8.7 M(+6.8%) | -$9.4 M(+8.0%) | -$10.2 M(+60.7%) | -$25.9 M(-180.1%) | -$9.3 M(+6.9%) | -$9.9 M(-11.8%) | -$8.9 M(+56.4%) | -$20.4 M(+16.5%) | -$24.4 M(-281.4%) | -$6.4 M(+31.0%) | -$9.3 M(-36.2%) | -$6.8 M(-17.3%) | -$5.8 M(+12.7%) | -$6.6 M(-18.1%) | -$5.6 M(+21.1%) | -$7.1 M | |
TTM CFI | -$38.3 M(+1.5%) | -$38.9 M(-3.0%) | -$37.8 M(+30.4%) | -$54.2 M(+0.9%) | -$54.7 M(+1.0%) | -$55.3 M(-2.4%) | -$54.0 M(-11.5%) | -$48.4 M(+23.8%) | -$63.6 M(-5.9%) | -$60.0 M(+0.6%) | -$60.4 M(-28.9%) | -$46.8 M(-65.8%) | -$28.3 M(+0.9%) | -$28.5 M(-14.6%) | -$24.9 M(+1.3%) | -$25.2 M(-29.9%) | -$19.4 M(-52.1%) | -$12.8 M(-78.9%) | -$7.1 M | |
Cash From Financing | $238.1 M(+3619.1%) | -$6.8 M(-30.5%) | -$5.2 M(+28.5%) | -$7.2 M(+24.8%) | -$9.6 M(-638.5%) | -$1.3 M(+82.5%) | -$7.5 M(+0.5%) | -$7.5 M(-42.3%) | -$5.3 M(-812.8%) | $740.0 K(+227.2%) | -$582.0 K(+93.5%) | -$8.9 M(-718.1%) | -$1.1 M(-101.7%) | $63.3 M(+2428.9%) | $2.5 M(+177.7%) | -$3.2 M(-100.0%) | $0.0(-100.0%) | $9.6 M(+365.5%) | -$3.6 M | |
TTM CFF | $218.9 M(+859.4%) | -$28.8 M(-23.4%) | -$23.4 M(+8.9%) | -$25.7 M(+1.0%) | -$25.9 M(-20.2%) | -$21.6 M(-10.5%) | -$19.5 M(-54.6%) | -$12.6 M(+10.3%) | -$14.1 M(-42.3%) | -$9.9 M(-118.8%) | $52.6 M(-5.5%) | $55.7 M(-9.3%) | $61.5 M(-1.8%) | $62.6 M(+601.8%) | $8.9 M(+220.3%) | $2.8 M(-53.6%) | $6.0 M(0%) | $6.0 M(+265.5%) | -$3.6 M | |
Free Cash Flow | $25.6 M(+29.4%) | $19.8 M(+30.1%) | $15.2 M(-16.5%) | $18.2 M(+35.4%) | $13.5 M(+4.8%) | $12.8 M(+27.9%) | $10.0 M(-27.5%) | $13.8 M(+43.5%) | $9.7 M(+67.0%) | $5.8 M(-42.1%) | $10.0 M(-31.1%) | $14.5 M(+284.0%) | $3.8 M(+325.1%) | -$1.7 M(-273.1%) | $967.0 K(-92.6%) | $13.1 M(+3930.2%) | $325.0 K(-51.6%) | $671.0 K(+117.8%) | -$3.8 M | |
TTM FCF | $78.8 M(+18.2%) | $66.7 M(+11.6%) | $59.7 M(+9.5%) | $54.6 M(+8.7%) | $50.2 M(+8.2%) | $46.4 M(+17.9%) | $39.3 M(+0.2%) | $39.3 M(-1.6%) | $39.9 M(+17.3%) | $34.0 M(+28.1%) | $26.5 M(+51.4%) | $17.5 M(+8.5%) | $16.2 M(+27.1%) | $12.7 M(-15.6%) | $15.1 M(+45.8%) | $10.3 M(+473.5%) | -$2.8 M(+10.5%) | -$3.1 M(+17.8%) | -$3.8 M | |
CAPEX | $8.8 M(-22.4%) | $11.3 M(+19.8%) | $9.5 M(+8.2%) | $8.7 M(-6.8%) | $9.4 M(+20.3%) | $7.8 M(-22.6%) | $10.1 M(+8.8%) | $9.3 M(-6.4%) | $9.9 M(+11.2%) | $8.9 M(-20.7%) | $11.2 M(+73.7%) | $6.5 M(+0.9%) | $6.4 M(-31.0%) | $9.3 M(+99.5%) | $4.6 M(-19.9%) | $5.8 M(-12.7%) | $6.6 M(+18.1%) | $5.6 M(-21.1%) | $7.1 M | |
TTM CAPEX | $38.3 M(-1.5%) | $38.9 M(+10.0%) | $35.4 M(-1.7%) | $36.0 M(-1.4%) | $36.5 M(-1.4%) | $37.0 M(-2.9%) | $38.1 M(-2.9%) | $39.2 M(+7.7%) | $36.4 M(+10.6%) | $32.9 M(-1.1%) | $33.3 M(+24.5%) | $26.8 M(+2.5%) | $26.1 M(-1.0%) | $26.4 M(+16.0%) | $22.7 M(-9.9%) | $25.2 M(+29.9%) | $19.4 M(+52.1%) | $12.8 M(+78.9%) | $7.1 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |