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 | $652.0 M(-2.0%) | $665.3 M(+0.4%) | $662.4 M(+0.5%) | $659.5 M(+2.5%) | $643.2 M(+1.4%) | $634.2 M(-3.5%) | $657.1 M(-8.0%) | $714.6 M(-12.7%) | $818.4 M(-4.6%) | $858.1 M(-4.9%) | $901.9 M(+126.3%) | $398.6 M(+13.2%) | $352.2 M(+21.1%) | $290.7 M(+41.0%) | $206.2 M(-2.8%) | $212.1 M | - | - | - | |
Current Assets | $544.4 M(-4.3%) | $568.6 M(+3.0%) | $552.1 M(-1.8%) | $562.3 M(+3.0%) | $546.1 M(+0.2%) | $545.0 M(-4.4%) | $570.0 M(-9.9%) | $632.3 M(-13.8%) | $733.4 M(-4.7%) | $769.7 M(-5.3%) | $812.3 M(+161.5%) | $310.6 M(+17.7%) | $263.8 M(+27.6%) | $206.9 M(+45.9%) | $141.8 M(-2.1%) | $144.8 M | - | - | - | |
Non Current Assets | $107.6 M(+11.4%) | $96.6 M(-12.4%) | $110.3 M(+13.5%) | $97.2 M(+0.1%) | $97.1 M(+8.9%) | $89.2 M(+2.4%) | $87.2 M(+5.9%) | $82.3 M(-3.2%) | $85.0 M(-3.9%) | $88.5 M(-1.3%) | $89.6 M(+1.9%) | $88.0 M(-0.4%) | $88.3 M(+5.3%) | $83.9 M(+30.2%) | $64.4 M(-4.4%) | $67.4 M | - | - | - | |
Total Liabilities | $638.4 M(-0.4%) | $640.8 M(-1.4%) | $649.8 M(-0.2%) | $651.1 M(-0.6%) | $655.2 M(-0.7%) | $660.1 M(-0.1%) | $661.0 M(-3.6%) | $685.9 M(+0.1%) | $685.1 M(-3.3%) | $708.5 M(+1.5%) | $698.3 M(+326.7%) | $163.7 M(+4.8%) | $156.1 M(+10.1%) | $141.8 M(+31.6%) | $107.8 M(-58.9%) | $262.4 M | - | - | - | |
Current Liabilities | $73.5 M(-3.0%) | $75.8 M(-8.8%) | $83.1 M(-2.1%) | $84.9 M(-6.5%) | $90.8 M(-10.2%) | $101.2 M(-1.9%) | $103.2 M(-20.4%) | $129.7 M(+1.6%) | $127.6 M(-13.9%) | $148.3 M(+7.8%) | $137.6 M(-3.7%) | $142.9 M(+7.6%) | $132.8 M(+13.8%) | $116.7 M(+43.8%) | $81.1 M(+13.6%) | $71.5 M | - | - | - | |
Long Term Liabilities | $564.9 M(-0.0%) | $565.1 M(-0.3%) | $566.7 M(+0.1%) | $566.3 M(+0.3%) | $564.3 M(+1.0%) | $558.9 M(+0.2%) | $557.8 M(+0.3%) | $556.3 M(-0.2%) | $557.5 M(-0.5%) | $560.2 M(-0.1%) | $560.7 M(+2601.3%) | $20.8 M(-10.9%) | $23.3 M(-7.3%) | $25.2 M(-5.7%) | $26.7 M(-86.0%) | $191.0 M | - | - | - | |
Shareholders Equity | $13.6 M(-44.4%) | $24.4 M(+93.1%) | $12.7 M(+51.2%) | $8.4 M(+170.1%) | -$11.9 M(+53.8%) | -$25.9 M(-569.2%) | -$3.9 M(-113.5%) | $28.6 M(-78.5%) | $133.3 M(-10.9%) | $149.6 M(-26.5%) | $203.6 M(-13.3%) | $235.0 M(+19.9%) | $196.0 M(+31.6%) | $148.9 M(+51.4%) | $98.4 M(+295.6%) | -$50.3 M | - | - | - | |
Book Value | $13.6 M(-44.4%) | $24.4 M(+93.1%) | $12.7 M(+51.2%) | $8.4 M(+170.1%) | -$11.9 M(+53.8%) | -$25.9 M(-569.2%) | -$3.9 M(-113.5%) | $28.6 M(-78.5%) | $133.3 M(-10.9%) | $149.6 M(-26.5%) | $203.6 M(-13.3%) | $235.0 M(+19.9%) | $196.0 M(+31.6%) | $148.9 M(+51.4%) | $98.4 M(+295.6%) | -$50.3 M | - | - | - | |
Working Capital | $470.9 M(-4.5%) | $492.9 M(+5.1%) | $469.0 M(-1.8%) | $477.4 M(+4.9%) | $455.3 M(+2.6%) | $443.9 M(-4.9%) | $466.8 M(-7.1%) | $502.6 M(-17.0%) | $605.8 M(-2.5%) | $621.4 M(-7.9%) | $674.7 M(+302.2%) | $167.7 M(+28.0%) | $131.0 M(+45.3%) | $90.2 M(+48.8%) | $60.6 M(-17.3%) | $73.3 M | - | - | - | |
Cash And Cash Equivalents | $225.6 M(-17.0%) | $271.7 M(-3.8%) | $282.5 M(-0.2%) | $283.0 M(+16.3%) | $243.3 M(+2.0%) | $238.7 M(+11.3%) | $214.5 M(-5.7%) | $227.4 M(-52.9%) | $483.0 M(-31.0%) | $699.9 M(-6.1%) | $745.4 M(+192.8%) | $254.6 M(+24.3%) | $204.9 M(+33.6%) | $153.3 M(+48.3%) | $103.4 M(-9.7%) | $114.5 M | - | - | - | |
Accounts Payable | $9.0 M(+19.1%) | $7.5 M(-23.3%) | $9.8 M(-16.8%) | $11.8 M(+37.4%) | $8.6 M(-32.5%) | $12.8 M(-21.0%) | $16.1 M(-23.8%) | $21.2 M(+54.2%) | $13.7 M(-45.7%) | $25.3 M(+15.0%) | $22.0 M(-11.5%) | $24.9 M(-23.4%) | $32.5 M(+1.5%) | $32.0 M(+178.4%) | $11.5 M(-15.0%) | $13.5 M | - | - | - | |
Accounts Receivable | $24.3 M(-12.6%) | $27.8 M(+6.0%) | $26.3 M(-3.6%) | $27.2 M(-17.4%) | $33.0 M(+0.3%) | $32.9 M(-9.3%) | $36.3 M(-18.4%) | $44.4 M(-6.8%) | $47.6 M(-8.4%) | $52.0 M(+0.6%) | $51.7 M(+24.1%) | $41.7 M(-4.2%) | $43.5 M(+19.8%) | $36.3 M(+40.0%) | $25.9 M(+23.3%) | $21.0 M | - | - | - | |
Short Term Debt | $3.7 M(-20.2%) | $4.7 M(-5.2%) | $5.0 M(+12.0%) | $4.4 M(-0.8%) | $4.5 M(-9.7%) | $4.9 M(-8.3%) | $5.4 M(-0.7%) | $5.4 M(-4.4%) | $5.7 M(-6.2%) | $6.1 M(+0.3%) | $6.0 M(-1.2%) | $6.1 M(+7.5%) | $5.7 M(+10.7%) | $5.1 M(+55.6%) | $3.3 M(+97.8%) | $1.7 M | - | - | - | |
Long Term Debt | $550.0 M(-0.0%) | $550.2 M(-0.1%) | $551.0 M(-0.1%) | $551.3 M(-0.2%) | $552.3 M(-0.2%) | $553.2 M(-0.2%) | $554.1 M(-0.1%) | $554.6 M(-0.2%) | $555.7 M(-0.2%) | $557.0 M(-0.3%) | $558.4 M(+2811.5%) | $19.2 M(-3.4%) | $19.9 M(-7.6%) | $21.5 M(-5.7%) | $22.8 M(-54.9%) | $50.5 M | - | - | - | |
Total Debt | $553.8 M(-0.2%) | $554.9 M(-0.2%) | $555.9 M(+0.0%) | $555.7 M(-0.2%) | $556.7 M(-0.3%) | $558.1 M(-0.2%) | $559.5 M(-0.1%) | $560.0 M(-0.2%) | $561.3 M(-0.3%) | $563.1 M(-0.2%) | $564.4 M(+2132.0%) | $25.3 M(-1.0%) | $25.5 M(-4.0%) | $26.6 M(+2.1%) | $26.1 M(-50.0%) | $52.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 40.0(+79.8%) | 22.2(-48.2%) | 42.9(-33.8%) | 64.9(+242.7%) | -45.5(-116.7%) | -21.0(+85.0%) | -140.3(-841.3%) | 18.9(+366.0%) | 4.1(+12.2%) | 3.6(+36.1%) | 2.7(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | -0.5 | - | - | - | |
Current Ratio | 7.4(-1.2%) | 7.5(+12.9%) | 6.6(+0.1%) | 6.6(+10.3%) | 6.0(+11.5%) | 5.4(-2.5%) | 5.5(+13.3%) | 4.9(-15.1%) | 5.8(+10.8%) | 5.2(-12.0%) | 5.9(+171.9%) | 2.2(+9.1%) | 2.0(+12.4%) | 1.8(+1.1%) | 1.8(-13.8%) | 2.0 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$7.6 M(-51.2%) | -$5.0 M(+58.3%) | -$12.0 M(-117.6%) | -$5.5 M(+50.5%) | -$11.2 M(+55.2%) | -$24.9 M(-728.9%) | -$3.0 M(+52.2%) | -$6.3 M(+75.5%) | -$25.7 M(+44.4%) | -$46.3 M(+22.1%) | -$59.4 M(+12.4%) | -$67.8 M(+23.6%) | -$88.8 M(+19.9%) | -$110.8 M(+18.6%) | -$136.2 M(-90.8%) | -$71.4 M | - | - | - | |
PB Ratio | 68.3(+85.1%) | 36.9(-59.9%) | 92.1(-44.1%) | 164.8(+265.9%) | -99.3(-46.1%) | -68.0(+83.5%) | -413.1(-801.3%) | 58.9(+326.8%) | 13.8(+22.4%) | 11.3(-15.2%) | 13.3(+5.9%) | 12.6(-23.4%) | 16.4(-14.9%) | 19.3 | - | - | - | - | - |
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 | -$0.0(-142.9%) | $0.1(+200.0%) | -$0.1(-240.0%) | $0.1(-78.3%) | $0.2(+64.3%) | $0.1(+180.0%) | $0.1(-70.6%) | $0.2(0%) | $0.2(+54.5%) | $0.1(+57.1%) | $0.1(-66.7%) | $0.2(+23.5%) | $0.2(+130.9%) | -$0.6(-706.4%) | $0.1(-72.9%) | $0.3(+132.1%) | $0.1(+14.0%) | $0.1(+222.9%) | -$0.1 | |
TTM EPS | $0.0(-92.9%) | $0.3(-20.0%) | $0.3(-25.5%) | $0.5(-20.3%) | $0.6(+11.3%) | $0.5(+6.0%) | $0.5(-3.9%) | $0.5(-7.1%) | $0.6(0%) | $0.6(+660.0%) | -$0.1(-26.1%) | -$0.1(-273.9%) | $0.0(+129.2%) | $0.0(-97.1%) | $0.7(+38.5%) | $0.5(+199.5%) | $0.2(+611.4%) | $0.0(+122.9%) | -$0.1 | |
Revenue | $117.1 M(-5.3%) | $123.7 M(+1.2%) | $122.2 M(-10.1%) | $135.9 M(-12.7%) | $155.6 M(-8.7%) | $170.4 M(-7.3%) | $183.7 M(-12.7%) | $210.5 M(-7.3%) | $227.0 M(-5.4%) | $239.9 M(+5.6%) | $227.3 M(+3.2%) | $220.1 M(+3.5%) | $212.7 M(+16.2%) | $183.0 M(+45.9%) | $125.4 M(+9.6%) | $114.3 M(+11.2%) | $102.9 M(+17.3%) | $87.7 M(-22.6%) | $113.3 M | |
TTM Revenue | $498.9 M(-7.2%) | $537.4 M(-8.0%) | $584.2 M(-9.5%) | $645.7 M(-10.3%) | $720.3 M(-9.0%) | $791.6 M(-8.1%) | $861.1 M(-4.8%) | $904.6 M(-1.1%) | $914.3 M(+1.6%) | $900.0 M(+6.8%) | $843.0 M(+13.8%) | $741.1 M(+16.6%) | $635.3 M(+20.9%) | $525.5 M(+22.1%) | $430.2 M(+2.9%) | $418.1 M(+37.6%) | $303.8 M(+51.2%) | $200.9 M(+77.4%) | $113.3 M | |
Total Expenses | $120.3 M(+5.3%) | $114.2 M(-7.2%) | $123.1 M(+0.4%) | $122.6 M(-0.3%) | $123.0 M(-16.9%) | $147.9 M(-14.4%) | $172.8 M(-5.1%) | $182.0 M(-7.8%) | $197.5 M(-8.1%) | $214.8 M(+0.8%) | $213.0 M(+9.4%) | $194.6 M(-0.0%) | $194.7 M(-22.5%) | $251.3 M(+130.7%) | $108.9 M(+29.8%) | $83.9 M(+5.2%) | $79.8 M(+20.8%) | $66.0 M(-46.8%) | $124.1 M | |
Operating Expenses | $107.9 M(+6.6%) | $101.3 M(-7.8%) | $109.8 M(+0.6%) | $109.2 M(+0.7%) | $108.4 M(-18.0%) | $132.2 M(-13.1%) | $152.2 M(-5.5%) | $160.9 M(-8.4%) | $175.7 M(-9.0%) | $193.1 M(+0.9%) | $191.4 M(+9.5%) | $174.9 M(+1.4%) | $172.4 M(-24.9%) | $229.7 M(+147.1%) | $92.9 M(+34.8%) | $69.0 M(+3.3%) | $66.8 M(+23.3%) | $54.2 M(-50.6%) | $109.6 M | |
Cost Of Goods Sold | $12.4 M(-4.3%) | $12.9 M(-2.8%) | $13.3 M(-1.2%) | $13.5 M(-7.3%) | $14.5 M(-7.3%) | $15.7 M(-24.0%) | $20.6 M(-2.3%) | $21.1 M(-3.4%) | $21.8 M(+0.4%) | $21.8 M(+0.7%) | $21.6 M(+9.3%) | $19.8 M(-11.2%) | $22.3 M(+3.1%) | $21.6 M(+35.3%) | $16.0 M(+7.1%) | $14.9 M(+15.1%) | $12.9 M(+9.4%) | $11.8 M(-18.2%) | $14.5 M | |
TTM Cost Of Goods Sold | $52.1 M(-4.0%) | $54.3 M(-4.8%) | $57.0 M(-11.3%) | $64.3 M(-10.6%) | $71.9 M(-9.2%) | $79.2 M(-7.1%) | $85.3 M(-1.1%) | $86.3 M(+1.6%) | $85.0 M(-0.5%) | $85.4 M(+0.2%) | $85.3 M(+7.1%) | $79.6 M(+6.5%) | $74.7 M(+14.3%) | $65.4 M(+17.5%) | $55.7 M(+2.8%) | $54.2 M(+38.0%) | $39.3 M(+49.2%) | $26.3 M(+81.8%) | $14.5 M | |
Gross Profit | $104.7 M(-5.4%) | $110.7 M(+1.6%) | $108.9 M(-11.1%) | $122.4 M(-13.2%) | $141.1 M(-8.8%) | $154.7 M(-5.1%) | $163.1 M(-13.9%) | $189.4 M(-7.7%) | $205.1 M(-6.0%) | $218.2 M(+6.1%) | $205.7 M(+2.6%) | $200.4 M(+5.2%) | $190.4 M(+18.0%) | $161.4 M(+47.5%) | $109.4 M(+10.0%) | $99.4 M(+10.6%) | $89.9 M(+18.6%) | $75.8 M(-23.3%) | $98.8 M | |
TTM Gross Profit | $446.8 M(-7.5%) | $483.2 M(-8.3%) | $527.2 M(-9.3%) | $581.4 M(-10.3%) | $648.4 M(-9.0%) | $712.4 M(-8.2%) | $775.8 M(-5.2%) | $818.4 M(-1.3%) | $829.3 M(+1.8%) | $814.6 M(+7.5%) | $757.8 M(+14.6%) | $661.5 M(+18.0%) | $560.6 M(+21.8%) | $460.1 M(+22.8%) | $374.6 M(+2.9%) | $364.0 M(+37.6%) | $264.5 M(+51.5%) | $174.6 M(+76.7%) | $98.8 M | |
Gross Margin | 89.4%(-0.1%) | 89.5%(+0.5%) | 89.1%(-1.1%) | 90.1%(-0.6%) | 90.7%(-0.1%) | 90.8%(+2.3%) | 88.8%(-1.3%) | 90.0%(-0.4%) | 90.4%(-0.6%) | 90.9%(+0.5%) | 90.5%(-0.6%) | 91.0%(+1.7%) | 89.5%(+1.5%) | 88.2%(+1.1%) | 87.3%(+0.3%) | 87.0%(-0.5%) | 87.4%(+1.1%) | 86.5%(-0.8%) | 87.2% | |
Operating Profit | -$3.2 M(-134.4%) | $9.4 M(+1140.1%) | -$906.0 K(-106.8%) | $13.3 M(-59.3%) | $32.7 M(+45.0%) | $22.5 M(+105.5%) | $11.0 M(-61.5%) | $28.4 M(-3.5%) | $29.5 M(+17.4%) | $25.1 M(+76.4%) | $14.2 M(-44.2%) | $25.5 M(+41.9%) | $18.0 M(+126.3%) | -$68.3 M(-514.9%) | $16.5 M(-46.0%) | $30.5 M(+31.9%) | $23.1 M(+6.7%) | $21.6 M(+300.9%) | -$10.8 M | |
TTM Operating Profit | $18.6 M(-65.9%) | $54.5 M(-19.4%) | $67.6 M(-14.9%) | $79.4 M(-16.0%) | $94.6 M(+3.5%) | $91.4 M(-2.7%) | $94.0 M(-3.4%) | $97.2 M(+3.1%) | $94.3 M(+13.9%) | $82.8 M(+878.5%) | -$10.6 M(-26.7%) | -$8.4 M(-145.4%) | -$3.4 M(-300.3%) | $1.7 M(-98.1%) | $91.7 M(+42.3%) | $64.4 M(+89.7%) | $34.0 M(+212.4%) | $10.9 M(+200.9%) | -$10.8 M | |
Operating Margin | -2.8%(-136.3%) | 7.6%(+1129.7%) | -0.7%(-107.6%) | 9.8%(-53.4%) | 21.0%(+58.8%) | 13.2%(+121.8%) | 6.0%(-55.9%) | 13.5%(+4.1%) | 13.0%(+24.1%) | 10.5%(+67.1%) | 6.3%(-45.9%) | 11.6%(+37.0%) | 8.4%(+122.6%) | -37.3%(-384.4%) | 13.1%(-50.7%) | 26.6%(+18.7%) | 22.4%(-9.1%) | 24.7%(+359.7%) | -9.5% | |
Net Income | -$2.6 M(-136.6%) | $7.0 M(+207.8%) | -$6.5 M(-215.5%) | $5.6 M(-76.6%) | $24.1 M(+67.4%) | $14.4 M(+187.0%) | $5.0 M(-74.2%) | $19.4 M(-5.6%) | $20.6 M(+56.8%) | $13.1 M(+55.8%) | $8.4 M(-59.9%) | $21.0 M(-4.8%) | $22.1 M(+141.7%) | -$52.8 M(-494.4%) | $13.4 M(-74.6%) | $52.7 M(+128.1%) | $23.1 M(+8.4%) | $21.3 M(+292.4%) | -$11.1 M | |
TTM Net Income | $3.6 M(-88.2%) | $30.2 M(-19.6%) | $37.6 M(-23.5%) | $49.1 M(-21.9%) | $62.9 M(+5.9%) | $59.4 M(+2.2%) | $58.1 M(-5.5%) | $61.5 M(-2.5%) | $63.1 M(-2.3%) | $64.6 M(+4776.0%) | -$1.4 M(-138.4%) | $3.6 M(-89.8%) | $35.3 M(-2.9%) | $36.4 M(-67.1%) | $110.5 M(+28.4%) | $86.0 M(+158.0%) | $33.3 M(+225.6%) | $10.2 M(+192.4%) | -$11.1 M | |
Net Margin | -2.2%(-138.8%) | 5.7%(+206.6%) | -5.3%(-228.5%) | 4.1%(-73.2%) | 15.5%(+83.3%) | 8.4%(+209.2%) | 2.7%(-70.4%) | 9.2%(+1.8%) | 9.1%(+65.9%) | 5.5%(+47.6%) | 3.7%(-61.2%) | 9.5%(-8.1%) | 10.4%(+135.9%) | -28.9%(-370.2%) | 10.7%(-76.8%) | 46.1%(+105.1%) | 22.5%(-7.6%) | 24.3%(+348.8%) | -9.8% | |
EBIT | $3.1 M(-79.5%) | $15.0 M(+278.1%) | $4.0 M(-79.2%) | $19.1 M(-49.0%) | $37.4 M(+35.7%) | $27.5 M(+72.3%) | $16.0 M(-52.2%) | $33.5 M(+12.3%) | $29.8 M(+18.5%) | $25.1 M(+77.0%) | $14.2 M(-44.3%) | $25.5 M(+43.0%) | $17.8 M(+126.0%) | -$68.5 M(-506.5%) | $16.9 M(-45.1%) | $30.7 M(+30.7%) | $23.5 M(+7.4%) | $21.9 M(+305.5%) | -$10.6 M | |
TTM EBIT | $41.1 M(-45.5%) | $75.4 M(-14.2%) | $87.9 M(-12.0%) | $99.9 M(-12.6%) | $114.3 M(+7.1%) | $106.8 M(+2.3%) | $104.4 M(+1.7%) | $102.6 M(+8.4%) | $94.6 M(+14.5%) | $82.6 M(+850.2%) | -$11.0 M(-31.7%) | -$8.4 M(-165.5%) | -$3.1 M(-225.5%) | $2.5 M(-97.3%) | $92.9 M(+42.0%) | $65.4 M(+88.5%) | $34.7 M(+209.2%) | $11.2 M(+205.5%) | -$10.6 M | |
EBITDA | $6.2 M(-65.2%) | $17.9 M(+152.1%) | $7.1 M(-68.1%) | $22.2 M(-44.4%) | $40.0 M(+30.4%) | $30.6 M(+63.8%) | $18.7 M(-48.2%) | $36.2 M(+10.7%) | $32.7 M(+17.6%) | $27.8 M(+66.5%) | $16.7 M(-40.3%) | $27.9 M(+37.8%) | $20.3 M(+130.6%) | -$66.3 M(-446.0%) | $19.2 M(-42.5%) | $33.3 M(+29.1%) | $25.8 M(+5.4%) | $24.5 M(+398.2%) | -$8.2 M | |
TTM EBITDA | $53.4 M(-38.7%) | $87.1 M(-12.8%) | $99.9 M(-10.4%) | $111.6 M(-11.1%) | $125.5 M(+6.2%) | $118.2 M(+2.5%) | $115.3 M(+1.8%) | $113.3 M(+7.8%) | $105.0 M(+13.4%) | $92.7 M(+6878.9%) | -$1.4 M(-223.9%) | $1.1 M(-82.9%) | $6.5 M(-46.0%) | $12.0 M(-88.4%) | $102.7 M(+36.3%) | $75.3 M(+79.2%) | $42.0 M(+158.5%) | $16.3 M(+298.2%) | -$8.2 M | |
Selling, General & Administrative Expenses | $74.2 M(+9.2%) | $68.0 M(-7.8%) | $73.7 M(-3.5%) | $76.4 M(+0.1%) | $76.3 M(-18.5%) | $93.6 M(-17.8%) | $113.9 M(-10.2%) | $126.8 M(-11.1%) | $142.7 M(-12.0%) | $162.2 M(+0.2%) | $161.8 M(+10.4%) | $146.5 M(+0.8%) | $145.3 M(-24.3%) | $191.8 M(+152.6%) | $75.9 M(+46.1%) | $52.0 M(+4.0%) | $49.9 M(+31.9%) | $37.9 M(-58.1%) | $90.4 M | |
TTM SGA | $292.4 M(-0.7%) | $294.4 M(-8.0%) | $320.1 M(-11.1%) | $360.2 M(-12.3%) | $410.6 M(-13.9%) | $476.9 M(-12.6%) | $545.5 M(-8.1%) | $593.4 M(-3.2%) | $613.1 M(-0.4%) | $615.7 M(-4.6%) | $645.3 M(+15.3%) | $559.4 M(+20.3%) | $464.9 M(+25.8%) | $369.6 M(+71.3%) | $215.7 M(-6.3%) | $230.1 M(+29.2%) | $178.2 M(+39.0%) | $128.2 M(+41.9%) | $90.4 M | |
Depreciation And Amortization | $3.1 M(+10.7%) | $2.8 M(-8.8%) | $3.1 M(-1.7%) | $3.2 M(+20.9%) | $2.6 M(-15.8%) | $3.1 M(+13.8%) | $2.7 M(+1.4%) | $2.7 M(-6.1%) | $2.9 M(+8.7%) | $2.6 M(+6.1%) | $2.5 M(+0.8%) | $2.5 M(0%) | $2.5 M(+10.3%) | $2.2 M(-3.0%) | $2.3 M(-11.6%) | $2.6 M(+13.1%) | $2.3 M(-11.7%) | $2.6 M(+7.1%) | $2.4 M | |
TTM D&A | $12.3 M(+4.4%) | $11.7 M(-2.3%) | $12.0 M(+3.3%) | $11.6 M(+4.2%) | $11.2 M(-2.2%) | $11.4 M(+4.3%) | $10.9 M(+2.3%) | $10.7 M(+2.2%) | $10.5 M(+4.0%) | $10.1 M(+4.2%) | $9.6 M(+1.9%) | $9.5 M(-1.5%) | $9.6 M(+1.7%) | $9.4 M(-3.8%) | $9.8 M(-1.3%) | $9.9 M(+35.5%) | $7.3 M(+45.7%) | $5.0 M(+107.1%) | $2.4 M | |
Interest Expense | $7.5 M(+1.6%) | $7.4 M(+0.1%) | $7.4 M(+0.0%) | $7.4 M(+0.1%) | $7.4 M(+0.1%) | $7.3 M(+0.1%) | $7.3 M(0%) | $7.3 M(-0.3%) | $7.4 M(-2.0%) | $7.5 M(+19.5%) | $6.3 M(+2756.8%) | $220.0 K(-0.5%) | $221.0 K(-16.9%) | $266.0 K(+27.3%) | $209.0 K(-1.4%) | $212.0 K(+18.4%) | $179.0 K(-51.2%) | $367.0 K(+31.5%) | $279.0 K | |
TTM Interest Expense | $29.5 M(+0.4%) | $29.4 M(+0.1%) | $29.4 M(+0.1%) | $29.4 M(+0.1%) | $29.4 M(-0.0%) | $29.4 M(-0.6%) | $29.6 M(+3.7%) | $28.5 M(+33.3%) | $21.4 M(+50.1%) | $14.2 M(+103.6%) | $7.0 M(+663.3%) | $916.0 K(+0.9%) | $908.0 K(+4.8%) | $866.0 K(-10.4%) | $967.0 K(-6.8%) | $1.0 M(+25.7%) | $825.0 K(+27.7%) | $646.0 K(+131.5%) | $279.0 K | |
Income Tax | -$1.8 M(-381.9%) | $647.0 K(-79.3%) | $3.1 M(-48.6%) | $6.1 M(+2.4%) | $5.9 M(+2.1%) | $5.8 M(+60.1%) | $3.6 M(-45.9%) | $6.7 M(+257.6%) | $1.9 M(-58.4%) | $4.5 M(+997.0%) | -$503.0 K(-111.8%) | $4.3 M(+195.4%) | -$4.5 M(+71.9%) | -$15.9 M(-590.5%) | $3.2 M(+114.6%) | -$22.2 M(-11987.7%) | $187.0 K(+13.3%) | $165.0 K(-1.2%) | $167.0 K | |
TTM Income Tax | $8.0 M(-49.2%) | $15.8 M(-24.7%) | $20.9 M(-2.4%) | $21.5 M(-2.9%) | $22.1 M(+22.5%) | $18.0 M(+7.8%) | $16.7 M(+32.8%) | $12.6 M(+24.1%) | $10.1 M(+166.7%) | $3.8 M(+122.9%) | -$16.6 M(-29.1%) | -$12.9 M(+67.3%) | -$39.4 M(-13.4%) | -$34.7 M(-86.3%) | -$18.6 M(+14.2%) | -$21.7 M(-4283.2%) | $519.0 K(+56.3%) | $332.0 K(+98.8%) | $167.0 K | |
PE Ratio | 475.0(+1363.3%) | 32.5(-3.1%) | 33.5(+12.9%) | 29.7(+46.1%) | 20.3(-38.8%) | 33.2(+6.2%) | 31.3(+0.8%) | 31.0(+5.3%) | 29.5(+11.3%) | 26.5 | - | - | 605.3(-51.8%) | 1255.3 | - | - | - | - | - | |
PS Ratio | 1.9(+10.7%) | 1.7(-15.6%) | 2.0(-6.6%) | 2.1(+29.1%) | 1.6(-25.7%) | 2.2(+20.0%) | 1.9(-0.5%) | 1.9(-7.5%) | 2.0(+7.5%) | 1.9(-41.7%) | 3.2(-19.4%) | 4.0(-21.3%) | 5.1(-7.2%) | 5.5 | - | - | - | - | - |
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 | $9.3 M(-57.3%) | $21.9 M(+975.5%) | $2.0 M(-94.1%) | $34.4 M(+17.5%) | $29.3 M(-11.4%) | $33.1 M(+419.4%) | $6.4 M(-85.7%) | $44.5 M(+52.0%) | $29.3 M(-28.1%) | $40.7 M(+181.7%) | $14.4 M(-73.5%) | $54.4 M(+4.4%) | $52.1 M(+234.6%) | $15.6 M(-29.8%) | $22.2 M(-30.1%) | $31.7 M(-31.8%) | $46.5 M(+230.6%) | $14.1 M(+436.0%) | -$4.2 M | |
TTM CFO | $67.7 M(-22.8%) | $87.6 M(-11.3%) | $98.9 M(-4.2%) | $103.2 M(-8.8%) | $113.2 M(+0.0%) | $113.2 M(-6.3%) | $120.7 M(-6.3%) | $128.8 M(-7.1%) | $138.7 M(-14.1%) | $161.5 M(+18.4%) | $136.4 M(-5.4%) | $144.1 M(+18.7%) | $121.5 M(+4.8%) | $115.9 M(+1.3%) | $114.3 M(+29.9%) | $88.0 M(+56.3%) | $56.3 M(+470.7%) | $9.9 M(+336.0%) | -$4.2 M | |
Cash From Investing | -$31.7 M(-50.3%) | -$21.1 M(-467.7%) | $5.7 M(-66.9%) | $17.3 M(+260.4%) | $4.8 M(-89.7%) | $46.6 M(+22.5%) | $38.0 M(+124.4%) | -$155.9 M(+18.4%) | -$191.0 M(-23860.6%) | -$797.0 K(+77.3%) | -$3.5 M(-61.8%) | -$2.2 M(+26.3%) | -$2.9 M(+40.6%) | -$5.0 M(-52.4%) | -$3.3 M(-145.8%) | -$1.3 M(+2.9%) | -$1.4 M(+24.9%) | -$1.8 M(+36.7%) | -$2.9 M | |
TTM CFI | -$29.7 M(-537.5%) | $6.8 M(-90.9%) | $74.5 M(-30.2%) | $106.7 M(+260.6%) | -$66.5 M(+74.7%) | -$262.2 M(+15.3%) | -$309.6 M(+11.8%) | -$351.1 M(-77.8%) | -$197.5 M(-1993.0%) | -$9.4 M(+30.6%) | -$13.6 M(-2.0%) | -$13.3 M(-6.8%) | -$12.5 M(-14.5%) | -$10.9 M(-40.5%) | -$7.8 M(-5.2%) | -$7.4 M(-21.9%) | -$6.0 M(-29.1%) | -$4.7 M(-63.3%) | -$2.9 M | |
Cash From Financing | -$23.7 M(-104.8%) | -$11.6 M(-39.2%) | -$8.3 M(+31.2%) | -$12.1 M(+59.0%) | -$29.4 M(+47.0%) | -$55.5 M(+3.0%) | -$57.2 M(+60.3%) | -$144.2 M(-161.1%) | -$55.2 M(+35.3%) | -$85.3 M(-117.8%) | $479.9 M(+19701.9%) | -$2.4 M(-200.9%) | $2.4 M(-68.4%) | $7.7 M(+371.8%) | $1.6 M(+109.0%) | -$18.1 M(-1914.9%) | $998.0 K(+108.8%) | -$11.3 M(-142.2%) | $26.8 M | |
TTM CFF | -$55.7 M(+9.3%) | -$61.4 M(+41.7%) | -$105.3 M(+31.7%) | -$154.3 M(+46.1%) | -$286.4 M(+8.3%) | -$312.2 M(+8.7%) | -$342.0 M(-275.3%) | $195.1 M(-42.1%) | $336.8 M(-14.6%) | $394.5 M(-19.1%) | $487.5 M(+5152.2%) | $9.3 M(+245.4%) | -$6.4 M(+18.3%) | -$7.8 M(+70.8%) | -$26.8 M(-1543.6%) | -$1.6 M(-109.9%) | $16.5 M(+6.4%) | $15.5 M(-42.2%) | $26.8 M | |
Free Cash Flow | $7.2 M(-62.7%) | $19.3 M(+2107.0%) | -$963.0 K(-103.0%) | $32.1 M(+20.6%) | $26.6 M(-13.8%) | $30.9 M(+969.8%) | $2.9 M(-93.2%) | $42.5 M(+69.9%) | $25.0 M(-37.3%) | $39.9 M(+265.2%) | $10.9 M(-79.1%) | $52.2 M(+6.3%) | $49.1 M(+363.3%) | $10.6 M(-43.9%) | $18.9 M(-37.8%) | $30.4 M(-32.7%) | $45.1 M(+268.5%) | $12.2 M(+273.5%) | -$7.1 M | |
TTM FCF | $57.7 M(-25.2%) | $77.1 M(-13.0%) | $88.7 M(-4.2%) | $92.5 M(-10.1%) | $102.9 M(+1.6%) | $101.3 M(-8.1%) | $110.2 M(-6.8%) | $118.3 M(-7.6%) | $128.0 M(-15.8%) | $152.1 M(+23.8%) | $122.8 M(-6.1%) | $130.8 M(+20.0%) | $109.0 M(+3.8%) | $105.0 M(-1.5%) | $106.6 M(+32.2%) | $80.6 M(+60.4%) | $50.3 M(+869.8%) | $5.2 M(+173.5%) | -$7.1 M | |
CAPEX | $2.1 M(-16.0%) | $2.5 M(-15.3%) | $3.0 M(+29.0%) | $2.3 M(-13.0%) | $2.7 M(+22.0%) | $2.2 M(-37.2%) | $3.5 M(+75.5%) | $2.0 M(-53.3%) | $4.2 M(+432.9%) | $797.0 K(-77.3%) | $3.5 M(+61.8%) | $2.2 M(-26.3%) | $2.9 M(-40.6%) | $5.0 M(+52.4%) | $3.3 M(+145.8%) | $1.3 M(-2.9%) | $1.4 M(-24.9%) | $1.8 M(-36.7%) | $2.9 M | |
TTM CAPEX | $10.0 M(-5.1%) | $10.5 M(+3.4%) | $10.2 M(-4.6%) | $10.7 M(+3.3%) | $10.3 M(-13.3%) | $11.9 M(+13.2%) | $10.5 M(-0.3%) | $10.5 M(-1.8%) | $10.7 M(+13.8%) | $9.4 M(-30.6%) | $13.6 M(+2.0%) | $13.3 M(+6.8%) | $12.5 M(+14.5%) | $10.9 M(+40.5%) | $7.8 M(+5.2%) | $7.4 M(+21.9%) | $6.0 M(+29.1%) | $4.7 M(+63.3%) | $2.9 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |