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 1, 2022 | Jun 1, 2022 | Mar 31, 2022 | Dec 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $395.7 M(+16.1%) | $340.8 M(+5.2%) | $324.0 M(-24.3%) | $428.0 M(+10.2%) | $388.6 M(-0.2%) | $389.5 M(+0.3%) | $388.2 M(-20.9%) | $491.0 M | - | $473.0 M | - | - | |
Current Assets | $251.6 M(+28.3%) | $196.2 M(-3.2%) | $202.7 M(-33.9%) | $306.6 M(+17.4%) | $261.2 M(+0.1%) | $260.9 M(+3.8%) | $251.4 M(-29.6%) | $357.0 M | - | $359.0 M | - | - | |
Non Current Assets | $144.0 M(-0.4%) | $144.6 M(+19.2%) | $121.3 M(-0.1%) | $121.4 M(-4.7%) | $127.4 M(-1.0%) | $128.7 M(-6.0%) | $136.8 M(+2.1%) | $134.0 M | - | $114.1 M | - | - | |
Total Liabilities | $307.6 M(+21.5%) | $253.2 M(+6.0%) | $238.9 M(-29.6%) | $339.5 M(+9.6%) | $309.9 M(-0.0%) | $310.0 M(+1.9%) | $304.3 M(-23.6%) | $398.5 M | - | $364.1 M | - | - | |
Current Liabilities | $187.9 M(+27.1%) | $147.9 M(+1.7%) | $145.4 M(-35.8%) | $226.6 M(-25.1%) | $302.6 M(+0.5%) | $301.2 M(+2.6%) | $293.5 M(-25.6%) | $394.5 M | - | $350.6 M | - | - | |
Long Term Liabilities | $119.7 M(+13.7%) | $105.3 M(+12.6%) | $93.5 M(-17.3%) | $112.9 M(+1463.3%) | $7.2 M(-17.5%) | $8.8 M(-18.3%) | $10.7 M(+173.7%) | $3.9 M | - | $13.5 M | - | - | |
Shareholders Equity | $88.0 M(+0.5%) | $87.6 M(+2.9%) | $85.1 M(-3.8%) | $88.5 M(+12.4%) | $78.7 M(-1.0%) | $79.5 M(-5.3%) | $84.0 M(-9.2%) | $92.5 M | - | $108.9 M | - | - | |
Book Value | $88.0 M(+0.5%) | $87.6 M(+2.9%) | $85.1 M(-3.8%) | $88.5 M(+12.4%) | $78.7 M(-1.0%) | $79.5 M(-5.3%) | $84.0 M(-9.2%) | $92.5 M | - | $108.9 M | - | - | |
Working Capital | $63.7 M(+31.9%) | $48.3 M(-15.6%) | $57.2 M(-28.5%) | $80.0 M(+293.2%) | -$41.4 M(-2.6%) | -$40.4 M(+4.2%) | -$42.2 M(-12.2%) | -$37.6 M | - | $8.4 M | - | - | |
Cash And Cash Equivalents | $4.3 M(+280.0%) | $1.1 M(-31.2%) | $1.6 M(-38.1%) | $2.7 M(+116.7%) | $1.2 M(+41.6%) | $865.0 K(-16.3%) | $1.0 M(-24.8%) | $1.4 M | - | $1.5 M | - | - | |
Accounts Payable | $176.3 M(+32.3%) | $133.2 M(+0.5%) | $132.5 M(-37.6%) | $212.3 M(+37.2%) | $154.7 M(+2.1%) | $151.6 M(+1.2%) | $149.8 M(-22.7%) | $193.8 M | - | $198.2 M | - | - | |
Accounts Receivable | $102.4 M(+10.9%) | $92.4 M(+5.5%) | $87.5 M(-52.3%) | $183.6 M(+96.3%) | $93.5 M(-10.9%) | $104.9 M(+32.1%) | $79.4 M(-53.5%) | $170.9 M | - | $98.7 M | - | - | |
Short Term Debt | $5.1 M(+5.5%) | $4.8 M(-5.1%) | $5.1 M(-12.4%) | $5.8 M(-95.6%) | $131.9 M(-5.9%) | $140.1 M(+4.6%) | $134.0 M(-28.9%) | $188.3 M | - | $140.4 M | - | - | |
Long Term Debt | $119.4 M(+13.7%) | $105.0 M(+12.6%) | $93.3 M(-17.4%) | $112.9 M(+1480.7%) | $7.1 M(-16.5%) | $8.6 M(-18.7%) | $10.5 M(+168.4%) | $3.9 M | - | $8.2 M | - | - | |
Total Debt | $124.5 M(+13.3%) | $109.8 M(+11.7%) | $98.4 M(-17.1%) | $118.7 M(-14.6%) | $139.0 M(-6.5%) | $148.7 M(+2.9%) | $144.5 M(-24.9%) | $192.2 M(+100.0%) | $0.0(-100.0%) | $148.7 M(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 1.1(+18.7%) | 0.9(-11.7%) | 1.0(-14.9%) | 1.2(-24.4%) | 1.6(-4.8%) | 1.7(+10.5%) | 1.5(-24.0%) | 2.0 | - | 1.3 | - | - | |
Current Ratio | 1.3(+0.8%) | 1.3(-4.3%) | 1.4(+3.0%) | 1.4(+57.0%) | 0.9(-1.1%) | 0.9(+1.2%) | 0.9(-4.4%) | 0.9 | - | 1.0 | - | - | |
Quick Ratio | 0.6(-10.4%) | 0.7(+3.1%) | 0.7(-23.5%) | 0.8(+150.0%) | 0.3(-10.5%) | 0.4(+26.7%) | 0.3(-34.8%) | 0.5 | - | 0.3 | - | - | |
Inventory | $138.5 M(+42.1%) | $97.4 M(-9.7%) | $107.9 M(-5.3%) | $113.9 M(-28.5%) | $159.4 M(+8.6%) | $146.8 M(-10.0%) | $163.1 M(-7.0%) | $175.3 M | - | $249.4 M | - | - | |
Retained Earnings | $40.0 M(+1.0%) | $39.6 M(+6.8%) | $37.1 M(-8.3%) | $40.5 M(+28.2%) | $31.6 M(-9.9%) | $35.1 M(-11.7%) | $39.7 M(-18.4%) | $48.6 M | - | $71.7 M | - | - | |
PB Ratio | 1.5(-13.2%) | 1.7(+35.9%) | 1.3(+151.0%) | 0.5(-32.0%) | 0.8(-63.2%) | 2.0(+5.7%) | 1.9 | - | - | - | - | - |
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 1, 2022 | Jun 1, 2022 | Mar 31, 2022 | Dec 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(-80.0%) | $0.1(+171.4%) | -$0.1(-138.9%) | $0.2(+357.1%) | -$0.1(+30.0%) | -$0.1(+37.5%) | -$0.2(+49.3%) | -$0.3(-99.6%) | -$0.2(-62.5%) | -$0.1(-224.4%) | $0.1(-84.4%) | $0.5 | |
TTM EPS | $0.2(+88.9%) | $0.1(+250.0%) | -$0.1(+60.0%) | -$0.1(+76.8%) | -$0.6(+12.0%) | -$0.7(-0.4%) | -$0.7(-48.3%) | -$0.5(-251.6%) | $0.3(-32.7%) | $0.5(-16.8%) | $0.6(+15.6%) | $0.5 | |
Revenue | $229.0 M(-3.4%) | $236.9 M(+12.2%) | $211.2 M(-50.4%) | $425.6 M(+87.7%) | $226.8 M(-8.3%) | $247.1 M(+8.5%) | $227.7 M(-48.8%) | $445.2 M(+86.5%) | $238.7 M(-10.0%) | $265.2 M(-17.2%) | $320.4 M(-40.5%) | $538.4 M | |
TTM Revenue | $1.1 B(+0.2%) | $1.1 B(-0.9%) | $1.1 B(-1.5%) | $1.1 B(-1.7%) | $1.1 B(-1.0%) | $1.2 B(-1.5%) | $1.2 B(-7.3%) | $1.3 B(-6.8%) | $1.4 B(+21.2%) | $1.1 B(+30.9%) | $858.9 M(+59.5%) | $538.4 M | |
Total Expenses | $226.9 M(-4.0%) | $236.3 M(+12.6%) | $209.8 M(-48.8%) | $409.6 M(+79.4%) | $228.3 M(-7.2%) | $245.9 M(+6.1%) | $231.8 M(-49.9%) | $462.6 M(+88.2%) | $245.9 M(-8.8%) | $269.6 M(-14.3%) | $314.5 M(-37.9%) | $506.0 M | |
Operating Expenses | $23.4 M(-10.9%) | $26.3 M(-1.2%) | $26.6 M(-16.0%) | $31.7 M(+13.9%) | $27.8 M(-4.1%) | $29.0 M(-7.7%) | $31.4 M(-18.2%) | $38.4 M(+17.7%) | $32.6 M(-0.8%) | $32.9 M(-4.0%) | $34.2 M(-15.7%) | $40.6 M | |
Cost Of Goods Sold | $203.5 M(-3.1%) | $210.0 M(+14.6%) | $183.2 M(-51.5%) | $377.9 M(+88.5%) | $200.5 M(-7.6%) | $216.9 M(+8.2%) | $200.4 M(-52.8%) | $424.3 M(+99.0%) | $213.2 M(-9.9%) | $236.7 M(-15.6%) | $280.3 M(-39.8%) | $465.4 M | |
TTM Cost Of Goods Sold | $974.5 M(+0.3%) | $971.6 M(-0.7%) | $978.5 M(-1.7%) | $995.7 M(-4.5%) | $1.0 B(-1.2%) | $1.1 B(-1.8%) | $1.1 B(-6.9%) | $1.2 B(-3.4%) | $1.2 B(+21.7%) | $982.4 M(+31.7%) | $745.7 M(+60.2%) | $465.4 M | |
Gross Profit | $25.5 M(-5.1%) | $26.9 M(-3.9%) | $28.0 M(-41.3%) | $47.7 M(+81.7%) | $26.3 M(-13.2%) | $30.2 M(+10.7%) | $27.3 M(+30.8%) | $20.9 M(-17.9%) | $25.5 M(-10.6%) | $28.5 M(-29.0%) | $40.1 M(-45.0%) | $73.0 M | |
TTM Gross Profit | $128.2 M(-0.6%) | $128.9 M(-2.5%) | $132.2 M(+0.5%) | $131.5 M(+25.6%) | $104.7 M(+0.8%) | $103.9 M(+1.7%) | $102.2 M(-11.1%) | $115.0 M(-31.2%) | $167.1 M(+18.0%) | $141.7 M(+25.2%) | $113.2 M(+55.0%) | $73.0 M | |
Gross Margin | 11.2%(-1.9%) | 11.4%(-14.3%) | 13.3%(+18.3%) | 11.2%(-3.2%) | 11.6%(-5.4%) | 12.2%(+2.0%) | 12.0%(+155.9%) | 4.7%(-56.0%) | 10.7%(-0.7%) | 10.7%(-14.3%) | 12.5%(-7.6%) | 13.6% | |
Operating Profit | $2.1 M(+232.9%) | $635.0 K(-55.1%) | $1.4 M(-91.2%) | $16.0 M(+1141.0%) | -$1.5 M(-221.4%) | $1.3 M(+131.2%) | -$4.1 M(+76.8%) | -$17.5 M(-144.4%) | -$7.2 M(-63.4%) | -$4.4 M(-174.0%) | $5.9 M(-81.7%) | $32.4 M | |
TTM Operating Profit | $20.2 M(+22.1%) | $16.5 M(-3.7%) | $17.2 M(+46.8%) | $11.7 M(+153.6%) | -$21.8 M(+20.5%) | -$27.4 M(+17.1%) | -$33.1 M(-43.2%) | -$23.1 M(-186.1%) | $26.8 M(-21.1%) | $34.0 M(-11.4%) | $38.4 M(+18.3%) | $32.4 M | |
Operating Margin | 0.9%(+240.7%) | 0.3%(-59.7%) | 0.7%(-82.2%) | 3.8%(+654.4%) | -0.7%(-233.3%) | 0.5%(+128.7%) | -1.8%(+54.7%) | -3.9%(-31.0%) | -3.0%(-81.8%) | -1.6%(-189.2%) | 1.9%(-69.3%) | 6.0% | |
Net Income | $397.0 K(-84.2%) | $2.5 M(+174.2%) | -$3.4 M(-137.9%) | $8.9 M(+357.5%) | -$3.5 M(+25.2%) | -$4.6 M(+40.3%) | -$7.8 M(+50.0%) | -$15.5 M(-106.6%) | -$7.5 M(-62.5%) | -$4.6 M(-224.4%) | $3.7 M(-84.4%) | $23.9 M | |
TTM Net Income | $8.4 M(+84.2%) | $4.6 M(+279.3%) | -$2.6 M(+63.1%) | -$6.9 M(+77.9%) | -$31.4 M(+11.4%) | -$35.4 M(-0.0%) | -$35.4 M(-47.9%) | -$23.9 M(-255.0%) | $15.4 M(-32.7%) | $22.9 M(-16.8%) | $27.6 M(+15.6%) | $23.9 M | |
Net Margin | 0.2%(-84.0%) | 1.1%(+166.3%) | -1.6%(-176.6%) | 2.1%(+236.6%) | -1.5%(+18.2%) | -1.9%(+45.0%) | -3.4%(+2.6%) | -3.5%(-10.8%) | -3.1%(-81.0%) | -1.7%(-250.0%) | 1.2%(-73.8%) | 4.4% | |
EBIT | $2.1 M(+355.9%) | $456.0 K(+157.0%) | -$800.0 K(-105.0%) | $16.0 M(+1110.1%) | -$1.6 M(-625.5%) | $302.0 K(+104.1%) | -$7.4 M(+58.5%) | -$17.8 M(-129.0%) | -$7.8 M(-78.0%) | -$4.4 M(-174.3%) | $5.9 M(-81.8%) | $32.4 M | |
TTM EBIT | $17.8 M(+26.0%) | $14.1 M(+1.1%) | $13.9 M(+90.0%) | $7.3 M(+127.7%) | -$26.5 M(+18.9%) | -$32.7 M(+12.5%) | -$37.4 M(-55.1%) | -$24.1 M(-192.4%) | $26.1 M(-23.0%) | $33.9 M(-11.4%) | $38.3 M(+18.2%) | $32.4 M | |
EBITDA | $3.3 M(+77.4%) | $1.9 M(+212.5%) | $602.0 K(-96.5%) | $17.4 M(+32203.7%) | $54.0 K(-97.4%) | $2.1 M(+136.4%) | -$5.7 M(+64.9%) | -$16.3 M(-165.1%) | -$6.2 M(-153.4%) | -$2.4 M(-131.0%) | $7.8 M(-77.2%) | $34.5 M | |
TTM EBITDA | $23.3 M(+16.4%) | $20.0 M(-1.0%) | $20.2 M(+45.7%) | $13.9 M(+169.6%) | -$19.9 M(+23.8%) | -$26.1 M(+14.7%) | -$30.6 M(-79.6%) | -$17.1 M(-150.6%) | $33.7 M(-15.4%) | $39.9 M(-5.7%) | $42.3 M(+22.8%) | $34.5 M | |
Selling, General & Administrative Expenses | $22.2 M(-10.8%) | $24.9 M(-1.3%) | $25.2 M(-16.7%) | $30.3 M(+15.7%) | $26.2 M(-3.8%) | $27.2 M(-8.5%) | $29.7 M(-16.1%) | $35.4 M(+19.6%) | $29.6 M(+1.9%) | $29.0 M(-4.8%) | $30.5 M(-14.7%) | $35.8 M | |
TTM SGA | $102.5 M(-3.8%) | $106.5 M(-2.1%) | $108.8 M(-4.0%) | $113.3 M(-4.3%) | $118.5 M(-2.8%) | $121.9 M(-1.5%) | $123.8 M(-0.6%) | $124.6 M(-0.3%) | $124.9 M(+31.1%) | $95.3 M(+43.8%) | $66.3 M(+85.3%) | $35.8 M | |
Depreciation And Amortization | $1.3 M(-11.7%) | $1.4 M(+1.7%) | $1.4 M(-0.8%) | $1.4 M(-13.9%) | $1.6 M(-8.0%) | $1.8 M(+6.3%) | $1.7 M(+9.7%) | $1.5 M(-6.5%) | $1.6 M | - | $6.3 M(+44.3%) | $4.4 M | |
TTM D&A | $5.5 M(-6.5%) | $5.9 M(-5.8%) | $6.2 M(-4.3%) | $6.5 M(-1.8%) | $6.6 M(+0.1%) | $6.6 M(+36.8%) | $4.8 M(-48.9%) | $9.5 M(-23.1%) | $12.3 M | - | $10.7 M(+144.3%) | $4.4 M | |
Interest Expense | $2.8 M(+4.1%) | $2.7 M(-10.7%) | $3.1 M(-8.3%) | $3.3 M(+6.0%) | $3.1 M(+20.3%) | $2.6 M(-18.6%) | $3.2 M(-9.5%) | $3.5 M(+50.5%) | $2.4 M(+78.9%) | $1.3 M(+31.1%) | $1.0 M(-0.4%) | $1.0 M | |
TTM Interest Expense | $11.9 M(-2.5%) | $12.2 M(+1.0%) | $12.1 M(-1.3%) | $12.3 M(-1.7%) | $12.5 M(+6.7%) | $11.7 M(+12.4%) | $10.4 M(+26.8%) | $8.2 M(+44.6%) | $5.7 M(+70.7%) | $3.3 M(+65.4%) | $2.0 M(+99.6%) | $1.0 M | |
Income Tax | -$1.2 M(+75.8%) | -$4.8 M(-905.7%) | -$475.0 K(-112.5%) | $3.8 M(+399.5%) | -$1.3 M(-154.5%) | $2.3 M(+181.1%) | -$2.9 M(+51.3%) | -$5.9 M(-122.8%) | -$2.6 M(-145.6%) | -$1.1 M(-191.6%) | $1.2 M(-84.4%) | $7.5 M | |
TTM Income Tax | -$2.6 M(+4.0%) | -$2.7 M(-162.4%) | $4.4 M(+120.5%) | $2.0 M(+125.8%) | -$7.7 M(+15.2%) | -$9.1 M(+27.3%) | -$12.5 M(-48.0%) | -$8.4 M(-268.5%) | $5.0 M(-34.6%) | $7.6 M(-12.3%) | $8.7 M(+15.6%) | $7.5 M | |
PE Ratio | 15.3(-54.1%) | 33.3 | - | - | - | - | - | - | 30.5(+48.7%) | 20.5(+20.6%) | 17.0(-13.1%) | 19.6 | |
PS Ratio | 0.1(-14.3%) | 0.1(+40.0%) | 0.1(+150.0%) | 0.0(-20.0%) | 0.1(-64.3%) | 0.1(0%) | 0.1 | - | - | - | - | - |
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 1, 2022 | Jun 1, 2022 | Mar 31, 2022 | Dec 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$11.6 M(-240.5%) | $8.3 M(-61.3%) | $21.4 M(-25.8%) | $28.8 M(+1153.1%) | -$2.7 M(+44.4%) | -$4.9 M(-110.1%) | $49.0 M(+551.6%) | $7.5 M(+115.6%) | -$48.2 M | - | -$83.6 M(-27.5%) | -$65.6 M | |
TTM CFO | $46.9 M(-15.9%) | $55.8 M(+31.0%) | $42.6 M(-39.3%) | $70.2 M(+43.7%) | $48.8 M(+1341.1%) | $3.4 M(-59.3%) | $8.3 M(+106.7%) | -$124.3 M(+37.0%) | -$197.4 M | - | -$149.2 M(-127.5%) | -$65.6 M | |
Cash From Investing | -$10.0 K(-138.5%) | $26.0 K(+316.7%) | -$12.0 K(+90.8%) | -$131.0 K(-100.0%) | $0.0(+100.0%) | -$825.0 K(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $1000.0 | - | $0.0(-100.0%) | $1000.0 | |
TTM CFI | -$127.0 K(-8.6%) | -$117.0 K(+87.9%) | -$968.0 K(-1.3%) | -$956.0 K(-15.9%) | -$825.0 K(-0.1%) | -$824.0 K(-82500.0%) | $1000.0(0%) | $1000.0(-50.0%) | $2000.0 | - | $1000.0(0%) | $1000.0 | |
Cash From Financing | $14.8 M(+267.9%) | -$8.8 M(+60.7%) | -$22.4 M(+17.9%) | -$27.3 M(-980.4%) | $3.1 M(-44.6%) | $5.6 M(+111.3%) | -$49.3 M(-609.5%) | -$7.0 M(-114.6%) | $47.5 M | - | $81.1 M(+28.0%) | $63.4 M | |
TTM CFF | -$43.7 M(+21.1%) | -$55.4 M(-35.1%) | -$41.0 M(+39.6%) | -$67.9 M(-42.7%) | -$47.6 M(-1406.9%) | -$3.2 M(+63.9%) | -$8.8 M(-107.2%) | $121.7 M(-36.6%) | $192.0 M | - | $144.5 M(+128.0%) | $63.4 M | |
Free Cash Flow | -$11.6 M(-240.6%) | $8.3 M(-61.2%) | $21.3 M(-25.7%) | $28.7 M(+1148.3%) | -$2.7 M(+44.4%) | -$4.9 M(-110.1%) | $49.0 M(+551.6%) | $7.5 M(+115.6%) | -$48.2 M | - | -$83.6 M(-27.5%) | -$65.6 M | |
TTM FCF | $46.7 M(-16.0%) | $55.6 M(+31.1%) | $42.4 M(-39.5%) | $70.0 M(+43.4%) | $48.8 M(+1341.1%) | $3.4 M(-59.3%) | $8.3 M(+106.7%) | -$124.3 M(+37.0%) | -$197.4 M | - | -$149.2 M(-127.5%) | -$65.6 M | |
CAPEX | $10.0 K(+433.3%) | -$3000.0(-105.5%) | $55.0 K(-58.0%) | $131.0 K | - | - | - | - | - | - | - | - | |
TTM CAPEX | $193.0 K(+5.5%) | $183.0 K(-1.6%) | $186.0 K(+42.0%) | $131.0 K | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |