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 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $6.4 B(-4.3%) | $6.7 B(-1.0%) | $6.8 B(-1.7%) | $6.9 B(-2.9%) | $7.1 B(-1.7%) | $7.2 B(+0.4%) | $7.2 B(+0.4%) | $7.1 B(+1.1%) | $7.1 B(+0.7%) | $7.0 B(+1.2%) | $6.9 B(+1.0%) | $6.9 B(+3.7%) | $6.6 B(+134.1%) | $2.8 B(+10.8%) | $2.5 B(+9.4%) | $2.3 B(+13.6%) | $2.0 B(+3.4%) | $2.0 B(+25.6%) | $1.6 B(+1.0%) | $1.6 B | - | - | - | |
Current Assets | $390.7 M(-40.8%) | $659.6 M(-10.9%) | $740.2 M(-14.4%) | $864.3 M(+1.1%) | $855.1 M(-9.5%) | $944.7 M(+4.4%) | $905.1 M(+8.8%) | $832.0 M(+25.4%) | $663.2 M(+14.6%) | $578.8 M(-6.2%) | $617.2 M(+13.1%) | $545.7 M(+33.5%) | $408.7 M(-22.9%) | $530.0 M(+9.2%) | $485.5 M(+10.5%) | $439.5 M(+4.3%) | $421.4 M(+13.1%) | $372.7 M(+115.7%) | $172.8 M(+16.6%) | $148.2 M | - | - | - | |
Non Current Assets | $6.0 B(-0.3%) | $6.0 B(+0.2%) | $6.0 B(+0.2%) | $6.0 B(-3.4%) | $6.2 B(-0.5%) | $6.2 B(-0.2%) | $6.3 B(-0.7%) | $6.3 B(-1.4%) | $6.4 B(-0.5%) | $6.4 B(+1.9%) | $6.3 B(0%) | $6.3 B(+1.7%) | $6.2 B(+170.3%) | $2.3 B(+11.2%) | $2.1 B(+9.2%) | $1.9 B(+16.0%) | $1.6 B(+1.1%) | $1.6 B(+14.5%) | $1.4 B(-0.6%) | $1.4 B | - | - | - | |
Total Liabilities | $4.7 B(-1.9%) | $4.8 B(+1.5%) | $4.7 B(-0.0%) | $4.7 B(-1.5%) | $4.8 B(-0.5%) | $4.8 B(-0.0%) | $4.8 B(-0.4%) | $4.9 B(+0.0%) | $4.9 B(-0.4%) | $4.9 B(+0.4%) | $4.9 B(+0.2%) | $4.9 B(+1.7%) | $4.8 B(+160.6%) | $1.8 B(+14.5%) | $1.6 B(+15.3%) | $1.4 B(+13.0%) | $1.2 B(+8.1%) | $1.1 B(-36.8%) | $1.8 B(+1.3%) | $1.8 B | - | - | - | |
Current Liabilities | $624.1 M(-8.3%) | $680.7 M(+2.5%) | $664.1 M(+4.0%) | $638.4 M(+11.4%) | $573.1 M(-5.7%) | $607.9 M(-1.5%) | $617.0 M(+7.7%) | $572.7 M(+10.6%) | $518.0 M(-3.3%) | $535.8 M(+3.9%) | $515.9 M(+1.6%) | $507.6 M(+24.4%) | $407.9 M(+5.8%) | $385.5 M(+10.7%) | $348.2 M(+8.5%) | $320.8 M(+29.6%) | $247.5 M(+4.1%) | $237.7 M(-0.3%) | $238.5 M(-1.3%) | $241.7 M | - | - | - | |
Long Term Liabilities | $4.1 B(-0.9%) | $4.1 B(+1.4%) | $4.1 B(-0.7%) | $4.1 B(-3.2%) | $4.2 B(+0.2%) | $4.2 B(+0.2%) | $4.2 B(-1.5%) | $4.3 B(-1.2%) | $4.3 B(-0.1%) | $4.3 B(0%) | $4.3 B(+0.0%) | $4.3 B(-0.4%) | $4.4 B(+201.9%) | $1.4 B(+15.5%) | $1.3 B(+17.3%) | $1.1 B(+8.8%) | $980.5 M(+9.1%) | $898.4 M(-42.4%) | $1.6 B(+1.7%) | $1.5 B | - | - | - | |
Shareholders Equity | $1.7 B(-10.4%) | $1.9 B(-7.1%) | $2.0 B(-5.3%) | $2.1 B(-5.8%) | $2.3 B(-4.1%) | $2.3 B(+1.2%) | $2.3 B(+2.1%) | $2.3 B(+3.4%) | $2.2 B(+3.4%) | $2.1 B(+3.1%) | $2.1 B(+3.1%) | $2.0 B(+11.9%) | $1.8 B(+189.6%) | $616.3 M(+11.2%) | $554.3 M(+10.2%) | $502.8 M(+34.6%) | $373.6 M(-3.6%) | $387.6 M(+276.1%) | -$220.1 M(-3.0%) | -$213.8 M | - | - | - | |
Book Value | $1.7 B(-10.4%) | $1.9 B(-7.1%) | $2.0 B(-5.3%) | $2.1 B(-5.8%) | $2.3 B(-4.1%) | $2.3 B(+1.2%) | $2.3 B(+2.1%) | $2.3 B(+3.4%) | $2.2 B(+3.4%) | $2.1 B(+3.1%) | $2.1 B(+3.1%) | $2.0 B(+11.9%) | $1.8 B(+189.6%) | $616.3 M(+11.2%) | $554.3 M(+10.2%) | $502.8 M(+34.6%) | $373.6 M(-3.6%) | $387.6 M(+276.1%) | -$220.1 M(-3.0%) | -$213.8 M | - | - | - | |
Working Capital | -$233.4 M(-1006.2%) | -$21.1 M(-127.7%) | $76.1 M(-66.3%) | $225.9 M(-19.9%) | $282.0 M(-16.3%) | $336.8 M(+16.9%) | $288.1 M(+11.1%) | $259.3 M(+78.6%) | $145.2 M(+237.7%) | $43.0 M(-57.5%) | $101.3 M(+165.9%) | $38.1 M(+4662.5%) | $800.0 K(-99.5%) | $144.5 M(+5.2%) | $137.3 M(+15.7%) | $118.7 M(-31.7%) | $173.9 M(+28.8%) | $135.0 M(+305.5%) | -$65.7 M(+29.7%) | -$93.5 M | - | - | - | |
Cash And Cash Equivalents | $147.7 M(-61.7%) | $385.9 M(-4.9%) | $405.9 M(-9.2%) | $447.1 M(+1.0%) | $442.6 M(-13.2%) | $509.7 M(+7.5%) | $474.0 M(+13.4%) | $418.0 M(+2.9%) | $406.3 M(+15.2%) | $352.7 M(-10.6%) | $394.4 M(+27.9%) | $308.3 M(+56.7%) | $196.8 M(-40.9%) | $332.9 M(+45.3%) | $229.1 M(-15.1%) | $269.8 M(-11.5%) | $304.9 M(+17.7%) | $259.1 M(+311.3%) | $63.0 M(+52.2%) | $41.4 M | - | - | - | |
Accounts Payable | $21.1 M(+3.9%) | $20.3 M(+12.8%) | $18.0 M(-47.7%) | $34.4 M(+69.5%) | $20.3 M(-11.3%) | $22.9 M(-11.6%) | $25.9 M(-27.3%) | $35.6 M(+61.8%) | $22.0 M(+10.6%) | $19.9 M(+14.4%) | $17.4 M(+9.4%) | $15.9 M(-36.1%) | $24.9 M(+20.3%) | $20.7 M(+50.0%) | $13.8 M(+60.5%) | $8.6 M(-11.3%) | $9.7 M(-2.0%) | $9.9 M(-26.1%) | $13.4 M(+69.6%) | $7.9 M | - | - | - | |
Accounts Receivable | $163.0 M(-14.2%) | $189.9 M(-15.0%) | $223.5 M(-17.8%) | $272.0 M(+24.4%) | $218.6 M(+5.5%) | $207.2 M(-3.9%) | $215.5 M(-3.3%) | $222.9 M(+35.2%) | $164.9 M(+1.9%) | $161.9 M(-2.6%) | $166.3 M(-11.1%) | $187.0 M(+62.5%) | $115.1 M(+3.5%) | $111.2 M(-3.5%) | $115.2 M(-5.0%) | $121.2 M(+34.1%) | $90.4 M(+1.1%) | $89.4 M(+7.6%) | $83.1 M(-4.4%) | $86.9 M | - | - | - | |
Short Term Debt | $17.3 M(+15.3%) | $15.0 M(-17.1%) | $18.1 M(+5.2%) | $17.2 M(+14.7%) | $15.0 M(+8.7%) | $13.8 M(-12.1%) | $15.7 M(+52.4%) | $10.3 M(-1.9%) | $10.5 M(+28.1%) | $8.2 M(+1.2%) | $8.1 M(0%) | $8.1 M(0%) | $8.1 M(+2.5%) | $7.9 M(+11.3%) | $7.1 M(+18.3%) | $6.0 M(+22.4%) | $4.9 M(+22.5%) | $4.0 M(-69.0%) | $12.9 M(+1.6%) | $12.7 M | - | - | - | |
Long Term Debt | $1.4 B(-3.0%) | $1.4 B(+4.5%) | $1.3 B(+1.9%) | $1.3 B(+0.1%) | $1.3 B(+1.0%) | $1.3 B(+0.5%) | $1.3 B(-0.7%) | $1.3 B(-0.1%) | $1.3 B(+0.7%) | $1.3 B(+0.1%) | $1.3 B(-0.0%) | $1.3 B(-0.1%) | $1.3 B(+61.0%) | $804.5 M(+4.3%) | $771.3 M(-0.9%) | $778.5 M(-0.4%) | $781.3 M(-0.1%) | $782.0 M(-38.4%) | $1.3 B(+2.8%) | $1.2 B | - | - | - | |
Total Debt | $1.4 B(-2.8%) | $1.4 B(+4.2%) | $1.4 B(+1.9%) | $1.3 B(+0.2%) | $1.3 B(+1.1%) | $1.3 B(+0.4%) | $1.3 B(-0.3%) | $1.3 B(-0.1%) | $1.3 B(+0.9%) | $1.3 B(+0.1%) | $1.3 B(-0.0%) | $1.3 B(-0.1%) | $1.3 B(+60.5%) | $812.4 M(+4.4%) | $778.4 M(-0.8%) | $784.5 M(-0.2%) | $786.2 M(+0.0%) | $786.0 M(-38.7%) | $1.3 B(+2.8%) | $1.2 B(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.7(+12.1%) | 0.7(+8.2%) | 0.6(+5.2%) | 0.6(+5.5%) | 0.6(+3.8%) | 0.5(0%) | 0.5(-1.9%) | 0.5(-3.6%) | 0.6(-3.5%) | 0.6(-3.3%) | 0.6(-3.2%) | 0.6(-10.1%) | 0.7(-42.5%) | 1.2(-9.8%) | 1.3(-10.1%) | 1.5(-25.6%) | 2.0(+3.6%) | 1.9(+134.1%) | -5.6(0%) | -5.6 | - | - | - | |
Current Ratio | 0.6(-35.0%) | 1.0(-12.6%) | 1.1(-17.8%) | 1.4(-9.4%) | 1.5(-3.9%) | 1.6(+5.4%) | 1.5(+1.4%) | 1.4(+13.3%) | 1.3(+18.5%) | 1.1(-10.0%) | 1.2(+11.1%) | 1.1(+8.0%) | 1.0(-27.0%) | 1.4(-1.4%) | 1.4(+1.5%) | 1.4(-19.4%) | 1.7(+8.3%) | 1.6(+118.1%) | 0.7(+18.0%) | 0.6 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $297.8 M(+8.7%) | $274.0 M(-8.2%) | $298.4 M(+5.3%) | $283.3 M(-1.9%) | $288.8 M(+11.7%) | $258.6 M(+17.3%) | $220.5 M(+25.3%) | $176.0 M(+15.2%) | $152.8 M(+13.3%) | $134.9 M(+13.4%) | $119.0 M(+5.5%) | $112.8 M(+451.4%) | -$32.1 M(-477.6%) | $8.5 M(+1162.5%) | -$800.0 K(+80.0%) | -$4.0 M(+86.4%) | -$29.5 M(-44.6%) | -$20.4 M(+90.2%) | -$207.4 M(+0.2%) | -$207.8 M | - | - | - | |
PB Ratio | 2.2(-13.9%) | 2.5(-17.4%) | 3.0(-9.0%) | 3.4(+14.3%) | 2.9(-32.5%) | 4.3(+0.9%) | 4.3(-20.2%) | 5.4(-29.6%) | 7.7(+21.4%) | 6.3(-46.1%) | 11.7(-9.7%) | 13.0(+0.9%) | 12.8(-24.1%) | 16.9(+4.1%) | 16.3(-2.4%) | 16.7(-3.5%) | 17.3(-12.6%) | 19.8 | - | - | - | - | - |
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 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(+200.0%) | -$0.1(-275.0%) | $0.0(+500.0%) | -$0.0(-112.5%) | $0.1(-11.1%) | $0.1(-18.2%) | $0.1(+83.3%) | $0.1(+50.0%) | $0.0(0%) | $0.0(+100.0%) | $0.0(-94.4%) | $0.4(+340.0%) | -$0.1(-400.0%) | $0.1(+150.0%) | $0.0(-85.7%) | $0.1(+600.0%) | $0.0(+106.7%) | -$0.3(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$0.3 | |
TTM EPS | $0.0(-25.0%) | $0.0(-80.0%) | $0.2(-25.9%) | $0.3(-20.6%) | $0.3(+13.3%) | $0.3(+20.0%) | $0.3(+56.3%) | $0.2(-65.2%) | $0.5(+70.4%) | $0.3(-3.6%) | $0.3(0%) | $0.3(+366.7%) | $0.1(-73.9%) | $0.2(+291.7%) | -$0.1(+14.3%) | -$0.1(+50.0%) | -$0.3(+6.7%) | -$0.3(-100.0%) | $0.0(+100.0%) | -$0.3(0%) | -$0.3(0%) | -$0.3(0%) | -$0.3 | |
Revenue | $303.6 M(+4.2%) | $291.5 M(-6.0%) | $310.1 M(-2.0%) | $316.4 M(+0.8%) | $313.8 M(+1.7%) | $308.6 M(+2.6%) | $300.7 M(-0.3%) | $301.6 M(+4.9%) | $287.6 M(+7.7%) | $267.1 M(+10.5%) | $241.7 M(+8.7%) | $222.3 M(+12.5%) | $197.6 M(+13.6%) | $174.0 M(+13.5%) | $153.3 M(+9.7%) | $139.7 M(+13.2%) | $123.4 M(+11.3%) | $110.9 M(+8.5%) | $102.2 M(+12.2%) | $91.1 M(+15.2%) | $79.1 M(+15.5%) | $68.5 M(+25.5%) | $54.6 M | |
TTM Revenue | $1.2 B(-0.8%) | $1.2 B(-1.4%) | $1.2 B(+0.8%) | $1.2 B(+1.2%) | $1.2 B(+2.2%) | $1.2 B(+3.6%) | $1.2 B(+5.4%) | $1.1 B(+7.8%) | $1.0 B(+9.7%) | $928.7 M(+11.1%) | $835.6 M(+11.8%) | $747.2 M(+12.4%) | $664.6 M(+12.6%) | $590.4 M(+12.0%) | $527.3 M(+10.7%) | $476.2 M(+11.4%) | $427.6 M(+11.6%) | $383.3 M(+12.4%) | $340.9 M(+16.2%) | $293.3 M(+45.0%) | $202.2 M(+64.3%) | $123.1 M(+125.5%) | $54.6 M | |
Total Expenses | $260.1 M(-16.5%) | $311.5 M(+16.7%) | $266.9 M(+13.3%) | $235.6 M(-6.0%) | $250.7 M(+0.7%) | $249.0 M(+6.3%) | $234.3 M(-6.0%) | $249.2 M(+5.8%) | $235.6 M(+4.0%) | $226.5 M(+9.5%) | $206.8 M(+7.7%) | $192.0 M(+15.4%) | $166.4 M(+27.1%) | $130.9 M(+8.3%) | $120.9 M(+11.3%) | $108.6 M(+3.3%) | $105.1 M(-20.7%) | $132.6 M(+67.8%) | $79.0 M(+16.0%) | $68.1 M(+7.8%) | $63.2 M(+2.4%) | $61.7 M(+26.9%) | $48.6 M | |
Operating Expenses | $212.8 M(-19.9%) | $265.6 M(+18.8%) | $223.5 M(+16.8%) | $191.4 M(-7.0%) | $205.9 M(+0.2%) | $205.4 M(+8.8%) | $188.8 M(-5.6%) | $200.0 M(+6.7%) | $187.4 M(+4.4%) | $179.5 M(+10.3%) | $162.8 M(+7.4%) | $151.6 M(+18.0%) | $128.5 M(+27.7%) | $100.6 M(+8.4%) | $92.8 M(+13.2%) | $82.0 M(+4.6%) | $78.4 M(-20.6%) | $98.8 M(+68.6%) | $58.6 M(+18.1%) | $49.6 M(+9.3%) | $45.4 M(+3.0%) | $44.1 M(+30.1%) | $33.9 M | |
Cost Of Goods Sold | $47.3 M(+3.0%) | $45.9 M(+5.8%) | $43.4 M(-1.8%) | $44.2 M(-1.3%) | $44.8 M(+2.8%) | $43.6 M(-4.2%) | $45.5 M(-7.5%) | $49.2 M(+2.1%) | $48.2 M(+2.5%) | $47.0 M(+6.8%) | $44.0 M(+8.9%) | $40.4 M(+6.6%) | $37.9 M(+25.1%) | $30.3 M(+7.8%) | $28.1 M(+5.6%) | $26.6 M(-0.4%) | $26.7 M(-21.0%) | $33.8 M(+65.7%) | $20.4 M(+10.3%) | $18.5 M(+3.9%) | $17.8 M(+1.1%) | $17.6 M(+19.7%) | $14.7 M | |
TTM Cost Of Goods Sold | $180.8 M(+1.4%) | $178.3 M(+1.3%) | $176.0 M(-1.2%) | $178.1 M(-2.7%) | $183.1 M(-1.8%) | $186.5 M(-1.8%) | $189.9 M(+0.8%) | $188.4 M(+4.9%) | $179.6 M(+6.1%) | $169.3 M(+10.9%) | $152.6 M(+11.6%) | $136.7 M(+11.2%) | $122.9 M(+10.0%) | $111.7 M(-3.0%) | $115.2 M(+7.2%) | $107.5 M(+8.2%) | $99.4 M(+9.8%) | $90.5 M(+21.8%) | $74.3 M(+8.3%) | $68.6 M(+36.9%) | $50.1 M(+55.1%) | $32.3 M(+119.7%) | $14.7 M | |
Gross Profit | $256.3 M(+4.4%) | $245.6 M(-7.9%) | $266.7 M(-2.0%) | $272.2 M(+1.2%) | $269.0 M(+1.5%) | $265.0 M(+3.8%) | $255.2 M(+1.1%) | $252.4 M(+5.4%) | $239.4 M(+8.8%) | $220.1 M(+11.3%) | $197.7 M(+8.7%) | $181.9 M(+13.9%) | $159.7 M(+11.1%) | $143.7 M(+14.8%) | $125.2 M(+10.7%) | $113.1 M(+17.0%) | $96.7 M(+25.4%) | $77.1 M(-5.8%) | $81.8 M(+12.7%) | $72.6 M(+18.4%) | $61.3 M(+20.4%) | $50.9 M(+27.6%) | $39.9 M | |
TTM Gross Profit | $1.0 B(-1.2%) | $1.1 B(-1.8%) | $1.1 B(+1.1%) | $1.1 B(+1.9%) | $1.0 B(+2.9%) | $1.0 B(+4.6%) | $967.1 M(+6.3%) | $909.6 M(+8.4%) | $839.1 M(+10.5%) | $759.4 M(+11.2%) | $683.0 M(+11.9%) | $610.5 M(+12.7%) | $541.7 M(+13.2%) | $478.7 M(+16.2%) | $412.1 M(+11.8%) | $368.7 M(+12.3%) | $328.2 M(+12.1%) | $292.8 M(+9.8%) | $266.6 M(+18.6%) | $224.7 M(+47.7%) | $152.1 M(+67.5%) | $90.8 M(+127.6%) | $39.9 M | |
Gross Margin | 84.4%(+0.2%) | 84.3%(-2.0%) | 86.0%(-0.0%) | 86.0%(+0.4%) | 85.7%(-0.2%) | 85.9%(+1.2%) | 84.9%(+1.4%) | 83.7%(+0.5%) | 83.2%(+1.0%) | 82.4%(+0.7%) | 81.8%(-0.0%) | 81.8%(+1.3%) | 80.8%(-2.1%) | 82.6%(+1.1%) | 81.7%(+0.9%) | 81.0%(+3.3%) | 78.4%(+12.7%) | 69.5%(-13.1%) | 80.0%(+0.4%) | 79.7%(+2.8%) | 77.5%(+4.3%) | 74.3%(+1.7%) | 73.1% | |
Operating Profit | $43.5 M(+317.5%) | -$20.0 M(-146.3%) | $43.2 M(-46.5%) | $80.8 M(+28.1%) | $63.1 M(+5.9%) | $59.6 M(-10.2%) | $66.4 M(+26.7%) | $52.4 M(+0.8%) | $52.0 M(+28.1%) | $40.6 M(+16.3%) | $34.9 M(+15.2%) | $30.3 M(-2.9%) | $31.2 M(-27.6%) | $43.1 M(+33.0%) | $32.4 M(+4.2%) | $31.1 M(+70.0%) | $18.3 M(+184.3%) | -$21.7 M(-193.5%) | $23.2 M(+0.9%) | $23.0 M(+44.6%) | $15.9 M(+133.8%) | $6.8 M(+13.3%) | $6.0 M | |
TTM Operating Profit | $147.5 M(-11.7%) | $167.1 M(-32.3%) | $246.7 M(-8.6%) | $269.9 M(+11.8%) | $241.5 M(+4.8%) | $230.4 M(+9.0%) | $211.4 M(+17.5%) | $179.9 M(+14.0%) | $157.8 M(+15.2%) | $137.0 M(-1.8%) | $139.5 M(+1.8%) | $137.0 M(-0.6%) | $137.8 M(+10.3%) | $124.9 M(+107.8%) | $60.1 M(+18.1%) | $50.9 M(+18.9%) | $42.8 M(+5.9%) | $40.4 M(-41.4%) | $68.9 M(+33.3%) | $51.7 M(+80.1%) | $28.7 M(+124.2%) | $12.8 M(+113.3%) | $6.0 M | |
Operating Margin | 14.3%(+308.9%) | -6.9%(-149.3%) | 13.9%(-45.5%) | 25.5%(+27.0%) | 20.1%(+4.1%) | 19.3%(-12.6%) | 22.1%(+27.1%) | 17.4%(-3.9%) | 18.1%(+18.9%) | 15.2%(+5.3%) | 14.4%(+5.9%) | 13.6%(-13.7%) | 15.8%(-36.3%) | 24.8%(+17.2%) | 21.1%(-5.0%) | 22.3%(+50.1%) | 14.8%(+175.8%) | -19.6%(-186.2%) | 22.7%(-10.1%) | 25.3%(+25.6%) | 20.1%(+102.4%) | 9.9%(-9.7%) | 11.0% | |
Net Income | $23.8 M(+197.5%) | -$24.4 M(-261.6%) | $15.1 M(+374.6%) | -$5.5 M(-118.2%) | $30.2 M(-20.7%) | $38.1 M(-14.4%) | $44.5 M(+91.8%) | $23.2 M(+29.6%) | $17.9 M(+12.6%) | $15.9 M(+156.4%) | $6.2 M(-95.7%) | $144.9 M(+456.9%) | -$40.6 M(-536.6%) | $9.3 M(+190.6%) | $3.2 M(-87.5%) | $25.5 M(+420.4%) | $4.9 M(+114.6%) | -$33.6 M(-469.5%) | -$5.9 M(-7.3%) | -$5.5 M(+55.6%) | -$12.4 M(+37.7%) | -$19.9 M(+50.5%) | -$40.2 M | |
TTM Net Income | $9.0 M(-41.6%) | $15.4 M(-80.2%) | $77.9 M(-27.4%) | $107.3 M(-21.1%) | $136.0 M(+9.9%) | $123.7 M(+21.9%) | $101.5 M(+60.6%) | $63.2 M(-65.8%) | $184.9 M(+46.3%) | $126.4 M(+5.5%) | $119.8 M(+2.6%) | $116.8 M(+4592.3%) | -$2.6 M(-106.1%) | $42.9 M(+100.0%) | $0.0(+100.0%) | -$9.1 M(+77.3%) | -$40.1 M(+30.1%) | -$57.4 M(-31.4%) | -$43.7 M(+44.0%) | -$78.0 M(-7.6%) | -$72.5 M(-20.6%) | -$60.1 M(-49.5%) | -$40.2 M | |
Net Margin | 7.8%(+193.7%) | -8.4%(-271.9%) | 4.9%(+379.9%) | -1.7%(-118.1%) | 9.6%(-22.1%) | 12.3%(-16.6%) | 14.8%(+92.5%) | 7.7%(+23.6%) | 6.2%(+4.5%) | 6.0%(+131.5%) | 2.6%(-96.1%) | 65.2%(+417.2%) | -20.6%(-484.8%) | 5.3%(+155.5%) | 2.1%(-88.5%) | 18.3%(+359.7%) | 4.0%(+113.1%) | -30.3%(-425.1%) | -5.8%(+4.5%) | -6.0%(+61.5%) | -15.7%(+46.0%) | -29.1%(+60.5%) | -73.6% | |
EBIT | $44.5 M(+400.7%) | -$14.8 M(-137.4%) | $39.6 M(-81.8%) | $218.1 M(+206.8%) | $71.1 M(+6.6%) | $66.7 M(-14.6%) | $78.1 M(-30.0%) | $111.5 M(+81.0%) | $61.6 M(+61.7%) | $38.1 M(+22.9%) | $31.0 M(-51.0%) | $63.3 M(+242.2%) | $18.5 M(-54.7%) | $40.8 M(+83.0%) | $22.3 M(-45.9%) | $41.2 M(+85.6%) | $22.2 M(+150.4%) | -$44.0 M(-341.8%) | $18.2 M(-5.2%) | $19.2 M(+46.6%) | $13.1 M(+133.9%) | $5.6 M(+128.0%) | -$20.0 M | |
TTM EBIT | $287.4 M(-8.5%) | $314.0 M(-20.6%) | $395.5 M(-8.9%) | $434.0 M(+32.6%) | $327.4 M(+3.0%) | $317.9 M(+9.9%) | $289.3 M(+19.4%) | $242.2 M(+24.9%) | $194.0 M(+28.6%) | $150.9 M(-1.8%) | $153.6 M(+6.0%) | $144.9 M(+18.0%) | $122.8 M(-2.9%) | $126.5 M(+203.4%) | $41.7 M(+10.9%) | $37.6 M(+141.0%) | $15.6 M(+140.0%) | $6.5 M(-88.4%) | $56.1 M(+213.4%) | $17.9 M(+1476.9%) | -$1.3 M(+91.0%) | -$14.4 M(+28.0%) | -$20.0 M | |
EBITDA | $66.9 M(+996.7%) | $6.1 M(-89.8%) | $59.6 M(-75.0%) | $238.2 M(+162.1%) | $90.9 M(+5.1%) | $86.5 M(-12.6%) | $99.0 M(-26.2%) | $134.1 M(+59.1%) | $84.3 M(+39.1%) | $60.6 M(+18.8%) | $51.0 M(-38.5%) | $83.0 M(+121.3%) | $37.5 M(-32.9%) | $55.9 M(+47.9%) | $37.8 M(-31.3%) | $55.0 M(+58.5%) | $34.7 M(+209.5%) | -$31.7 M(-204.3%) | $30.4 M(-2.6%) | $31.2 M(+19.5%) | $26.1 M(+117.5%) | $12.0 M(+544.4%) | -$2.7 M | |
TTM EBITDA | $370.8 M(-6.1%) | $394.8 M(-16.9%) | $475.2 M(-7.7%) | $514.6 M(+25.4%) | $410.5 M(+1.6%) | $403.9 M(+6.8%) | $378.0 M(+14.6%) | $330.0 M(+18.3%) | $278.9 M(+20.2%) | $232.1 M(+2.1%) | $227.4 M(+6.2%) | $214.2 M(+15.0%) | $186.2 M(+1.5%) | $183.4 M(+91.4%) | $95.8 M(+8.4%) | $88.4 M(+36.8%) | $64.6 M(+15.4%) | $56.0 M(-43.8%) | $99.7 M(+49.7%) | $66.6 M(+88.1%) | $35.4 M(+280.6%) | $9.3 M(+444.4%) | -$2.7 M | |
Selling, General & Administrative Expenses | $159.7 M(-24.6%) | $211.8 M(+21.4%) | $174.5 M(+25.2%) | $139.4 M(-8.8%) | $152.9 M(+4.3%) | $146.6 M(+4.0%) | $140.9 M(+1.7%) | $138.6 M(+8.6%) | $127.6 M(+2.6%) | $124.4 M(+11.2%) | $111.9 M(+6.2%) | $105.4 M(+18.8%) | $88.7 M(+23.5%) | $71.8 M(+6.2%) | $67.6 M(+7.8%) | $62.7 M(-0.8%) | $63.2 M(-18.7%) | $77.7 M(+76.2%) | $44.1 M(+21.1%) | $36.4 M(+9.3%) | $33.3 M(+8.8%) | $30.6 M(+22.4%) | $25.0 M | |
TTM SGA | $685.4 M(+1.0%) | $678.6 M(+10.6%) | $613.4 M(+5.8%) | $579.8 M(+0.1%) | $579.0 M(+4.6%) | $553.7 M(+4.2%) | $531.5 M(+5.8%) | $502.5 M(+7.1%) | $469.3 M(+9.0%) | $430.4 M(+13.9%) | $377.8 M(+13.3%) | $333.5 M(+14.7%) | $290.8 M(+9.6%) | $265.3 M(-2.2%) | $271.2 M(+9.5%) | $247.7 M(+11.9%) | $221.4 M(+15.6%) | $191.5 M(+32.6%) | $144.4 M(+15.2%) | $125.3 M(+40.9%) | $88.9 M(+59.9%) | $55.6 M(+122.4%) | $25.0 M | |
Depreciation And Amortization | $22.4 M(+7.2%) | $20.9 M(+4.5%) | $20.0 M(-0.5%) | $20.1 M(+1.5%) | $19.8 M(0%) | $19.8 M(-5.3%) | $20.9 M(-7.5%) | $22.6 M(-0.4%) | $22.7 M(+0.9%) | $22.5 M(+12.5%) | $20.0 M(+1.5%) | $19.7 M(+3.7%) | $19.0 M(+25.8%) | $15.1 M(-2.6%) | $15.5 M(+12.3%) | $13.8 M(+10.4%) | $12.5 M(+1.6%) | $12.3 M(+0.8%) | $12.2 M(+1.7%) | $12.0 M(-7.7%) | $13.0 M(+103.1%) | $6.4 M(-63.0%) | $17.3 M | |
TTM D&A | $83.4 M(+3.2%) | $80.8 M(+1.4%) | $79.7 M(-1.1%) | $80.6 M(-3.0%) | $83.1 M(-3.4%) | $86.0 M(-3.0%) | $88.7 M(+1.0%) | $87.8 M(+3.4%) | $84.9 M(+4.6%) | $81.2 M(+10.0%) | $73.8 M(+6.5%) | $69.3 M(+9.3%) | $63.4 M(+11.4%) | $56.9 M(+5.2%) | $54.1 M(+6.5%) | $50.8 M(+3.7%) | $49.0 M(-1.0%) | $49.5 M(+13.5%) | $43.6 M(-10.5%) | $48.7 M(+32.7%) | $36.7 M(+54.9%) | $23.7 M(+37.0%) | $17.3 M | |
Interest Expense | $9.6 M(-2.0%) | $9.8 M(-3.0%) | $10.1 M(-11.4%) | $11.4 M(-4.2%) | $11.9 M(-0.8%) | $12.0 M(+21.2%) | $9.9 M(-20.8%) | $12.5 M(+7.8%) | $11.6 M(-0.8%) | $11.7 M(-0.8%) | $11.8 M(-11.9%) | $13.4 M(-3.6%) | $13.9 M(+37.6%) | $10.1 M(+55.4%) | $6.5 M(-35.0%) | $10.0 M(+3.1%) | $9.7 M(-61.4%) | $25.1 M(+2.5%) | $24.5 M(-3.9%) | $25.5 M(-3.8%) | $26.5 M(-1.5%) | $26.9 M(+14.5%) | $23.5 M | |
TTM Interest Expense | $40.9 M(-5.3%) | $43.2 M(-4.8%) | $45.4 M(+0.4%) | $45.2 M(-2.4%) | $46.3 M(+0.7%) | $46.0 M(+0.7%) | $45.7 M(-4.0%) | $47.6 M(-1.9%) | $48.5 M(-4.5%) | $50.8 M(+3.3%) | $49.2 M(+12.1%) | $43.9 M(+8.4%) | $40.5 M(+11.6%) | $36.3 M(-29.2%) | $51.3 M(-26.0%) | $69.3 M(-18.3%) | $84.8 M(-16.5%) | $101.6 M(-1.7%) | $103.4 M(+1.0%) | $102.4 M(+33.2%) | $76.9 M(+52.6%) | $50.4 M(+114.5%) | $23.5 M | |
Income Tax | $11.1 M(+5650.0%) | -$200.0 K(-101.4%) | $14.4 M(-93.2%) | $212.2 M(+631.7%) | $29.0 M(+74.7%) | $16.6 M(-30.0%) | $23.7 M(-68.7%) | $75.8 M(+136.1%) | $32.1 M(+205.7%) | $10.5 M(-19.2%) | $13.0 M(+113.6%) | -$95.3 M(-309.4%) | $45.5 M(+633.9%) | $6.2 M(-87.5%) | $49.7 M(+1074.5%) | -$5.1 M(-464.3%) | $1.4 M(-84.1%) | $8.8 M(+2300.0%) | -$400.0 K(+50.0%) | -$800.0 K(+20.0%) | -$1.0 M(+28.6%) | -$1.4 M(+57.6%) | -$3.3 M | |
TTM Income Tax | $237.5 M(-7.0%) | $255.4 M(-6.2%) | $272.2 M(-3.3%) | $281.5 M(+94.0%) | $145.1 M(-2.1%) | $148.2 M(+4.3%) | $142.1 M(+8.1%) | $131.4 M(+431.0%) | -$39.7 M(-51.0%) | -$26.3 M(+14.1%) | -$30.6 M(-601.6%) | $6.1 M(-93.7%) | $96.3 M(+84.5%) | $52.2 M(-4.7%) | $54.8 M(+1066.0%) | $4.7 M(-47.8%) | $9.0 M(+36.4%) | $6.6 M(+283.3%) | -$3.6 M(+44.6%) | -$6.5 M(-14.0%) | -$5.7 M(-21.3%) | -$4.7 M(-42.4%) | -$3.3 M | |
PE Ratio | 351.7(+9.7%) | 320.5(+294.5%) | 81.3(+18.8%) | 68.4(+38.9%) | 49.2(-41.8%) | 84.6(-14.3%) | 98.8(-47.9%) | 189.4(+109.1%) | 90.6(-26.4%) | 123.1(-42.3%) | 213.4(-7.0%) | 229.3(-77.5%) | 1019.8(+349.6%) | 226.8 | - | - | - | - | - | - | - | - | - | |
PS Ratio | 3.0(-22.5%) | 3.8(-21.9%) | 4.9(-14.7%) | 5.7(+6.5%) | 5.4(-36.7%) | 8.5(-1.3%) | 8.6(-22.8%) | 11.2(-32.5%) | 16.5(+14.4%) | 14.4(-49.9%) | 28.8(-16.8%) | 34.6(+0.4%) | 34.5(+95.1%) | 17.7(+3.3%) | 17.1(-2.8%) | 17.6(+16.6%) | 15.1(-24.5%) | 20.0 | - | - | - | - | - |
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 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $18.2 M(-85.6%) | $126.3 M(+9.0%) | $115.9 M(-10.0%) | $128.8 M(+59.2%) | $80.9 M(-30.6%) | $116.6 M(+7.4%) | $108.6 M(-9.6%) | $120.1 M(+40.1%) | $85.7 M(-19.3%) | $106.2 M(+1.1%) | $105.0 M(+47.3%) | $71.3 M(+53.3%) | $46.5 M(-47.5%) | $88.6 M(-4.7%) | $93.0 M(+39.0%) | $66.9 M(+36.3%) | $49.1 M(+94.1%) | $25.3 M(-10.6%) | $28.3 M(+66.5%) | $17.0 M(-8.1%) | $18.5 M(+153.0%) | -$34.9 M(-179.7%) | $43.8 M | |
TTM CFO | $389.2 M(-13.9%) | $451.9 M(+2.2%) | $442.2 M(+1.7%) | $434.9 M(+2.0%) | $426.2 M(-1.1%) | $431.0 M(+2.5%) | $420.6 M(+0.9%) | $417.0 M(+13.3%) | $368.2 M(+11.9%) | $329.0 M(+5.7%) | $311.4 M(+4.0%) | $299.4 M(+1.5%) | $295.0 M(-0.9%) | $297.6 M(+27.0%) | $234.3 M(+38.1%) | $169.6 M(+41.7%) | $119.7 M(+34.3%) | $89.1 M(+208.3%) | $28.9 M(-34.9%) | $44.4 M(+62.0%) | $27.4 M(+207.9%) | $8.9 M(-79.7%) | $43.8 M | |
Cash From Investing | -$7.8 M(-184.8%) | $9.2 M(-74.0%) | $35.4 M(-0.3%) | $35.5 M(+62.1%) | $21.9 M(+263.4%) | -$13.4 M(+31.6%) | -$19.6 M(+80.6%) | -$100.8 M(-269.2%) | -$27.3 M(+81.1%) | -$144.4 M(-1579.1%) | -$8.6 M(-119.7%) | $43.6 M(+106.6%) | -$660.4 M(-3402.0%) | $20.0 M(+120.2%) | -$99.0 M(+2.5%) | -$101.5 M(-2719.4%) | -$3.6 M(+12.2%) | -$4.1 M(0%) | -$4.1 M(+67.2%) | -$12.5 M(-303.2%) | -$3.1 M(+99.6%) | -$708.0 M(-5304.6%) | -$13.1 M | |
TTM CFI | $72.3 M(-29.1%) | $102.0 M(+28.5%) | $79.4 M(+225.4%) | $24.4 M(+121.8%) | -$111.9 M(+30.5%) | -$161.1 M(+44.9%) | -$292.1 M(-3.9%) | -$281.1 M(-105.6%) | -$136.7 M(+82.2%) | -$769.8 M(-27.2%) | -$605.4 M(+13.0%) | -$695.8 M(+17.3%) | -$840.9 M(-356.8%) | -$184.1 M(+11.6%) | -$208.2 M(-83.8%) | -$113.3 M(-366.3%) | -$24.3 M(-2.1%) | -$23.8 M(+96.7%) | -$727.7 M(+1.2%) | -$736.7 M(-1.7%) | -$724.2 M(-0.4%) | -$721.1 M(-5404.6%) | -$13.1 M | |
Cash From Financing | -$248.6 M(-59.9%) | -$155.5 M(+19.3%) | -$192.7 M(-20.0%) | -$160.6 M(+5.4%) | -$169.7 M(-151.0%) | -$67.6 M(-130.7%) | -$29.3 M(-285.5%) | -$7.6 M(-68.9%) | -$4.5 M(-28.6%) | -$3.5 M(+66.0%) | -$10.3 M(-202.9%) | -$3.4 M(-100.7%) | $481.9 M(+9367.3%) | -$5.2 M(+84.6%) | -$33.8 M(-8350.0%) | -$400.0 K(-233.3%) | $300.0 K(-99.8%) | $174.9 M(+6826.9%) | -$2.6 M(-18.2%) | -$2.2 M(+58.5%) | -$5.3 M(-100.7%) | $763.2 M(+2652.5%) | -$29.9 M | |
TTM CFF | -$757.4 M(-11.6%) | -$678.5 M(-14.9%) | -$590.6 M(-38.3%) | -$427.2 M(-55.8%) | -$274.2 M(-151.6%) | -$109.0 M(-142.8%) | -$44.9 M(-73.4%) | -$25.9 M(-19.4%) | -$21.7 M(-104.7%) | $464.7 M(+0.4%) | $463.0 M(+5.3%) | $439.5 M(-0.7%) | $442.5 M(+1231.7%) | -$39.1 M(-127.7%) | $141.0 M(-18.1%) | $172.2 M(+1.1%) | $170.4 M(+3.4%) | $164.8 M(-78.1%) | $753.1 M(+3.8%) | $725.8 M(-0.3%) | $728.0 M(-0.7%) | $733.3 M(+2552.5%) | -$29.9 M | |
Free Cash Flow | -$2.8 M(-102.4%) | $115.2 M(+11.7%) | $103.1 M(-14.0%) | $119.9 M(+58.0%) | $75.9 M(-31.3%) | $110.4 M(+8.0%) | $102.2 M(-10.1%) | $113.7 M(+45.8%) | $78.0 M(-20.4%) | $98.0 M(-0.4%) | $98.4 M(+55.0%) | $63.5 M(+52.3%) | $41.7 M(-49.3%) | $82.3 M(-6.8%) | $88.3 M(+42.6%) | $61.9 M(+36.0%) | $45.5 M(+114.6%) | $21.2 M(-12.4%) | $24.2 M(+90.5%) | $12.7 M(-17.5%) | $15.4 M(+142.2%) | -$36.5 M(-193.1%) | $39.2 M | |
TTM FCF | $335.4 M(-19.0%) | $414.1 M(+1.2%) | $409.3 M(+0.2%) | $408.4 M(+1.5%) | $402.2 M(-0.5%) | $404.3 M(+3.2%) | $391.9 M(+1.0%) | $388.1 M(+14.9%) | $337.9 M(+12.0%) | $301.6 M(+5.5%) | $285.9 M(+3.7%) | $275.8 M(+0.6%) | $274.2 M(-1.4%) | $278.0 M(+28.2%) | $216.9 M(+42.0%) | $152.8 M(+47.5%) | $103.6 M(+41.0%) | $73.5 M(+365.2%) | $15.8 M(-48.7%) | $30.8 M(+70.2%) | $18.1 M(+570.4%) | $2.7 M(-93.1%) | $39.2 M | |
CAPEX | $21.0 M(+89.2%) | $11.1 M(-13.3%) | $12.8 M(+43.8%) | $8.9 M(+78.0%) | $5.0 M(-19.4%) | $6.2 M(-3.1%) | $6.4 M(0%) | $6.4 M(-16.9%) | $7.7 M(-6.1%) | $8.2 M(+24.2%) | $6.6 M(-15.4%) | $7.8 M(+62.5%) | $4.8 M(-23.8%) | $6.3 M(+34.0%) | $4.7 M(-6.0%) | $5.0 M(+38.9%) | $3.6 M(-12.2%) | $4.1 M(0%) | $4.1 M(-4.7%) | $4.3 M(+38.7%) | $3.1 M(+93.8%) | $1.6 M(-65.2%) | $4.6 M | |
TTM CAPEX | $53.8 M(+42.3%) | $37.8 M(+14.9%) | $32.9 M(+24.1%) | $26.5 M(+10.4%) | $24.0 M(-10.1%) | $26.7 M(-7.0%) | $28.7 M(-0.7%) | $28.9 M(-4.6%) | $30.3 M(+10.6%) | $27.4 M(+7.5%) | $25.5 M(+8.1%) | $23.6 M(+13.5%) | $20.8 M(+6.1%) | $19.6 M(+12.6%) | $17.4 M(+3.6%) | $16.8 M(+4.3%) | $16.1 M(+3.2%) | $15.6 M(+19.1%) | $13.1 M(-3.7%) | $13.6 M(+46.2%) | $9.3 M(+50.0%) | $6.2 M(+34.8%) | $4.6 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$93.4 M(-200.0%) | $93.4 M | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $93.4 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 469.4%(+302.0%) | -232.3% |