Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | ||
|---|---|---|---|---|---|---|
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
Book Value | -$13.6 M(+8.3%) | -$14.9 M(+19.0%) | -$18.3 M(-15.1%) | -$15.9 M(+40.3%) | -$26.7 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 | |
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 | |
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 | |
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 | |
Short Term Debt | - | - | - | - | $125.7 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 | |
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 | |
Debt To Equity | 1.4(+12.8%) | 1.3(+7.8%) | 1.2(-13.4%) | 1.3(-24.3%) | 1.8 | |
Current Ratio | 1.3(+0.8%) | 1.3(-4.3%) | 1.4(+3.0%) | 1.4(+57.0%) | 0.9 | |
Quick Ratio | 0.6(-10.4%) | 0.7(+3.1%) | 0.7(-23.5%) | 0.8(+150.0%) | 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 | |
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 | |
PB Ratio | - | - | - | - | - |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | ||
|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | |
Revenue | $229.0 M(-3.4%) | $236.9 M(+12.2%) | $211.2 M(-50.4%) | $425.6 M(+87.7%) | $226.8 M | |
TTM Revenue | $1.1 B(+0.2%) | $1.1 B(+27.4%) | $863.5 M(+32.4%) | $652.3 M(+187.7%) | $226.8 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 | |
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 | |
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 | |
TTM Cost Of Goods Sold | $974.5 M(+0.3%) | $971.6 M(+27.6%) | $761.6 M(+31.7%) | $578.4 M(+188.5%) | $200.5 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 | |
TTM Gross Profit | $128.2 M(-0.6%) | $128.9 M(+26.4%) | $102.0 M(+37.9%) | $74.0 M(+181.7%) | $26.3 M | |
Gross Margin | 11.2%(-1.9%) | 11.4%(-14.3%) | 13.3%(+18.3%) | 11.2%(-3.2%) | 11.6% | |
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 | |
TTM Operating Profit | $20.2 M(+22.1%) | $16.5 M(+4.0%) | $15.9 M(+9.8%) | $14.5 M(+1041.0%) | -$1.5 M | |
Operating Margin | 0.9%(+240.7%) | 0.3%(-59.7%) | 0.7%(-82.2%) | 3.8%(+654.4%) | -0.7% | |
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 | |
TTM Net Income | $8.4 M(+84.2%) | $4.6 M(+120.8%) | $2.1 M(-61.9%) | $5.5 M(+257.5%) | -$3.5 M | |
Net Margin | - | - | - | - | - | |
EBIT | $2.1 M(+355.9%) | $456.0 K(+157.0%) | -$800.0 K(-105.0%) | $16.0 M(+1110.1%) | -$1.6 M | |
TTM EBIT | $17.8 M(+26.0%) | $14.1 M(+3.3%) | $13.6 M(-5.5%) | $14.4 M(+1010.1%) | -$1.6 M | |
EBITDA | $3.4 M(+63.7%) | $2.1 M(-26.9%) | $2.8 M(-83.9%) | $17.4 M(+17171.3%) | $101.0 K | |
TTM EBITDA | $25.7 M(+14.6%) | $22.4 M(+10.1%) | $20.4 M(+16.1%) | $17.5 M(+17271.3%) | $101.0 K | |
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 | |
TTM SGA | $102.5 M(-3.8%) | $106.5 M(+30.5%) | $81.6 M(+44.7%) | $56.4 M(+115.7%) | $26.2 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 | |
TTM D&A | $5.5 M(-6.5%) | $5.9 M(+32.0%) | $4.5 M(+45.9%) | $3.1 M(+86.1%) | $1.6 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 | |
TTM Interest Expense | $11.9 M(-2.5%) | $12.2 M(+28.6%) | $9.5 M(+47.2%) | $6.5 M(+106.0%) | $3.1 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 | |
TTM Income Tax | -$2.6 M(+4.0%) | -$2.7 M(-233.1%) | $2.0 M(-18.8%) | $2.5 M(+299.5%) | -$1.3 M | |
PE Ratio | - | - | - | - | - | |
PS Ratio | - | - | - | - | - |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | ||
|---|---|---|---|---|---|---|
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 | |
TTM CFO | $46.9 M(-15.9%) | $55.8 M(+17.4%) | $47.5 M(+82.0%) | $26.1 M(+1053.1%) | -$2.7 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 | |
TTM CFI | -$127.0 K(-8.6%) | -$117.0 K(+18.2%) | -$143.0 K(-9.2%) | -$131.0 K(-100.0%) | $0.0 | |
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 | |
TTM CFF | -$43.7 M(+21.1%) | -$55.4 M(-18.9%) | -$46.6 M(-92.6%) | -$24.2 M(-880.4%) | $3.1 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 | |
TTM FCF | $46.7 M(-16.0%) | $55.6 M(+17.5%) | $47.3 M(+82.2%) | $26.0 M(+1048.3%) | -$2.7 M | |
CAPEX | $10.0 K | - | $55.0 K | - | - | |
TTM CAPEX | $65.0 K | - | $55.0 K | - | - | |
Dividends Paid | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - |