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Allakos (ALLK) Financials

Balance sheets

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Total Assets

$124.4 M(-20.5%)$156.5 M(-11.8%)$177.3 M(-27.2%)$243.6 M(-14.1%)$283.5 M(-11.2%)$319.2 M(-8.9%)$350.4 M(-9.3%)$386.4 M(-7.7%)$418.6 M(+36.4%)$306.9 M(-11.2%)$345.8 M(-35.4%)$534.8 M(-13.9%)$621.1 M(-5.2%)$654.9 M(-4.2%)$683.8 M(-5.0%)$719.6 M(+63.4%)$440.5 M(-7.2%)$474.5 M(-5.2%)$500.4 M(-3.2%)$516.9 M(-3.4%)$535.1 M(+215.2%)$169.8 M(-8.0%)$184.5 M(-3.5%)$191.3 M(-7.0%)$205.8 M(+177.2%)$74.2 M(-7.0%)$79.8 M(-8.3%)$87.0 M---

Current Assets

$97.2 M(-24.1%)$127.9 M(-13.3%)$147.6 M(-17.9%)$179.9 M(-17.6%)$218.3 M(-13.2%)$251.6 M(-11.1%)$282.9 M(-8.4%)$308.8 M(-8.9%)$339.2 M(+52.9%)$221.9 M(-14.1%)$258.2 M(-42.8%)$451.6 M(-15.0%)$531.5 M(-7.7%)$576.1 M(-8.4%)$628.9 M(-6.0%)$669.3 M(+57.6%)$424.8 M(-7.3%)$458.3 M(-5.3%)$483.8 M(-3.2%)$499.9 M(-3.9%)$520.1 M(+237.0%)$154.3 M(-8.5%)$168.7 M(-7.1%)$181.6 M(-7.9%)$197.2 M(+193.7%)$67.1 M(-13.2%)$77.3 M(-10.3%)$86.2 M---

Non Current Assets

$27.3 M(-4.4%)$28.5 M(-3.9%)$29.7 M(-53.4%)$63.7 M(-2.3%)$65.2 M(-3.6%)$67.6 M(+0.1%)$67.5 M(-12.9%)$77.6 M(-2.3%)$79.4 M(-6.7%)$85.0 M(-2.9%)$87.6 M(+5.3%)$83.2 M(-7.1%)$89.6 M(+13.6%)$78.9 M(+43.9%)$54.8 M(+8.9%)$50.4 M(+219.9%)$15.7 M(-2.7%)$16.2 M(-2.6%)$16.6 M(-2.4%)$17.0 M(+12.9%)$15.1 M(-2.4%)$15.4 M(-2.3%)$15.8 M(+63.8%)$9.7 M(+12.5%)$8.6 M(+20.9%)$7.1 M(+188.9%)$2.5 M(+212.7%)$785.0 K---

Total Liabilities

$51.7 M(-28.7%)$72.5 M(-1.2%)$73.3 M(-2.0%)$74.8 M(+19.8%)$62.5 M(-2.8%)$64.2 M(-8.2%)$70.0 M(-7.9%)$76.0 M(+2.1%)$74.4 M(-11.6%)$84.1 M(-2.1%)$85.9 M(-3.9%)$89.3 M(-7.4%)$96.5 M(+15.0%)$84.0 M(+24.0%)$67.7 M(+3.8%)$65.2 M(+144.3%)$26.7 M(-2.8%)$27.5 M(+22.9%)$22.3 M(+5.5%)$21.2 M(+2.2%)$20.7 M(+17.5%)$17.6 M(+6.1%)$16.6 M(+128.8%)$7.3 M(-25.9%)$9.8 M(-93.4%)$149.5 M(+4244.6%)$3.4 M(-97.6%)$145.8 M---

Current Liabilities

$16.0 M(-55.5%)$35.9 M(-0.1%)$35.9 M(-1.8%)$36.6 M(+56.0%)$23.4 M(-4.2%)$24.5 M(-17.1%)$29.5 M(-1.7%)$30.0 M(+8.9%)$27.6 M(-24.4%)$36.5 M(-2.8%)$37.6 M(-6.7%)$40.2 M(-0.9%)$40.6 M(+19.5%)$34.0 M(+48.5%)$22.9 M(+1.9%)$22.4 M(+18.5%)$18.9 M(-3.3%)$19.6 M(+36.6%)$14.3 M(+9.8%)$13.1 M(+4.5%)$12.5 M(+34.3%)$9.3 M(+13.1%)$8.2 M(+56.6%)$5.3 M(-34.9%)$8.1 M(+61.2%)$5.0 M(+46.6%)$3.4 M(+22.4%)$2.8 M---

Long Term Liabilities

$35.7 M(-2.4%)$36.6 M(-2.2%)$37.4 M(-2.1%)$38.2 M(-2.0%)$39.0 M(-1.8%)$39.7 M(-1.7%)$40.4 M(-12.0%)$45.9 M(-1.8%)$46.8 M(-1.7%)$47.6 M(-1.6%)$48.4 M(-1.5%)$49.1 M(-12.2%)$55.9 M(+11.9%)$50.0 M(+11.5%)$44.8 M(+4.8%)$42.8 M(+451.8%)$7.8 M(-1.6%)$7.9 M(-1.5%)$8.0 M(-1.4%)$8.1 M(-1.4%)$8.2 M(-1.2%)$8.3 M(-0.7%)$8.4 M(+317.5%)$2.0 M(+16.1%)$1.7 M(-98.8%)$144.5 M(+628104.3%)$23.0 K(-100.0%)$143.0 M---

Shareholders Equity

$72.7 M(-13.4%)$84.0 M(-19.2%)$104.0 M(-38.4%)$168.8 M(-23.6%)$221.0 M(-13.3%)$255.0 M(-9.1%)$280.4 M(-9.7%)$310.4 M(-9.8%)$344.2 M(+54.5%)$222.8 M(-14.3%)$259.9 M(-41.7%)$445.5 M(-15.1%)$524.6 M(-8.1%)$571.0 M(-7.3%)$616.1 M(-5.9%)$654.4 M(+58.1%)$413.8 M(-7.4%)$447.0 M(-6.5%)$478.0 M(-3.6%)$495.7 M(-3.6%)$514.4 M(+238.1%)$152.2 M(-9.4%)$167.9 M(-8.8%)$184.0 M(-6.1%)$196.0 M(+360.3%)-$75.3 M(-198.6%)$76.3 M(+229.9%)-$58.8 M---

Book Value

$72.7 M(-13.4%)$84.0 M(-19.2%)$104.0 M(-38.4%)$168.8 M(-23.6%)$221.0 M(-13.3%)$255.0 M(-9.1%)$280.4 M(-9.7%)$310.4 M(-9.8%)$344.2 M(+54.5%)$222.8 M(-14.3%)$259.9 M(-41.7%)$445.5 M(-15.1%)$524.6 M(-8.1%)$571.0 M(-7.3%)$616.1 M(-5.9%)$654.4 M(+58.1%)$413.8 M(-7.4%)$447.0 M(-6.5%)$478.0 M(-3.6%)$495.7 M(-3.6%)$514.4 M(+238.1%)$152.2 M(-9.4%)$167.9 M(-8.8%)$184.0 M(-6.1%)$196.0 M(+360.3%)-$75.3 M(-198.6%)$76.3 M(+229.9%)-$58.8 M---

Working Capital

$81.2 M(-11.8%)$92.0 M(-17.6%)$111.7 M(-22.1%)$143.3 M(-26.4%)$194.8 M(-14.2%)$227.1 M(-10.4%)$253.3 M(-9.1%)$278.8 M(-10.5%)$311.6 M(+68.1%)$185.4 M(-16.0%)$220.6 M(-46.4%)$411.3 M(-16.2%)$490.8 M(-9.4%)$542.1 M(-10.6%)$606.1 M(-6.3%)$646.8 M(+59.4%)$405.8 M(-7.5%)$438.7 M(-6.5%)$469.4 M(-3.6%)$486.8 M(-4.1%)$507.6 M(+250.0%)$145.0 M(-9.6%)$160.5 M(-9.0%)$176.4 M(-6.8%)$189.1 M(+204.4%)$62.1 M(-15.9%)$73.9 M(-11.4%)$83.5 M---

Cash And Cash Equivalents

$10.4 M(-60.6%)$26.5 M(-38.5%)$43.1 M(-35.2%)$66.4 M(-5.8%)$70.5 M(+4.7%)$67.4 M(-28.2%)$93.9 M(+7.6%)$87.2 M(-57.5%)$205.3 M(+149.0%)$82.5 M(+127.2%)$36.3 M(-76.3%)$152.8 M(-44.3%)$274.4 M(+34.5%)$204.0 M(+20.0%)$170.0 M(-17.9%)$207.2 M(+98.6%)$104.3 M(-32.2%)$153.9 M(+13.2%)$135.9 M(+254.3%)$38.4 M(-87.6%)$308.8 M(+747.0%)$36.5 M(+15.9%)$31.5 M(-6.5%)$33.7 M(-34.8%)$51.6 M(+167.6%)$19.3 M(-74.1%)$74.6 M(-12.4%)$85.2 M---

Accounts Payable

$4.0 M(-75.4%)$16.1 M(+2.4%)$15.7 M(+792.7%)$1.8 M(+92.8%)$915.0 K(-78.8%)$4.3 M(-52.7%)$9.1 M(+88.3%)$4.8 M(+4.7%)$4.6 M(-53.2%)$9.9 M(+8.1%)$9.1 M(-33.3%)$13.7 M(+55.5%)$8.8 M(-43.8%)$15.7 M(+58.0%)$9.9 M(-29.0%)$14.0 M(+84.1%)$7.6 M(-21.2%)$9.6 M(+6.1%)$9.1 M(+52.0%)$6.0 M(+56.0%)$3.8 M(+28.9%)$3.0 M(-21.7%)$3.8 M(+81.1%)$2.1 M(-51.7%)$4.3 M(+124.7%)$1.9 M(-8.0%)$2.1 M(+23.0%)$1.7 M---

Accounts Receivable

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Short Term Debt

$3.3 M(+4.3%)$3.2 M(+4.4%)$3.0 M(-7.0%)$3.3 M(+17.5%)$2.8 M(+4.6%)$2.6 M(-9.9%)$2.9 M(-7.1%)$3.2 M(+3.8%)$3.0 M(-26.5%)$4.1 M(+42.2%)$2.9 M(+25.9%)$2.3 M(+313.6%)$560.0 K(+4.3%)$537.0 K(+4.5%)$514.0 K(+4.5%)$492.0 K(+4.5%)$471.0 K(+4.7%)$450.0 K(+4.7%)$430.0 K(+4.9%)$410.0 K(+4.9%)$391.0 K(+43.2%)$273.0 K(+100.0%)$0.0(-100.0%)$123.0 K---$0.0---

Long Term Debt

$35.7 M(-2.4%)$36.6 M(-2.2%)$37.4 M(-2.1%)$38.2 M(-2.0%)$39.0 M(-1.8%)$39.7 M(-1.7%)$40.4 M(-12.0%)$45.9 M(-1.8%)$46.8 M(-1.7%)$47.6 M(-1.6%)$48.4 M(-1.5%)$49.1 M(-12.2%)$55.9 M(+11.9%)$50.0 M(+11.5%)$44.8 M(+4.8%)$42.8 M(+451.8%)$7.8 M(-1.6%)$7.9 M(-1.5%)$8.0 M(-1.4%)$8.1 M(-1.4%)$8.2 M----------

Total Debt

$39.0 M(-1.8%)$39.7 M(-1.7%)$40.4 M(-2.5%)$41.5 M(-0.7%)$41.8 M(-1.4%)$42.4 M(-2.3%)$43.4 M(-11.7%)$49.1 M(-1.5%)$49.8 M(-3.7%)$51.7 M(+0.9%)$51.3 M(-0.3%)$51.4 M(-8.9%)$56.5 M(+11.8%)$50.5 M(+11.4%)$45.3 M(+4.8%)$43.3 M(+426.1%)$8.2 M(-1.2%)$8.3 M(-1.2%)$8.4 M(-1.1%)$8.5 M(-1.1%)$8.6 M(+3055.3%)$273.0 K(+100.0%)$0.0(-100.0%)$123.0 K(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0

Debt To Equity

0.5(+14.9%)0.5(+20.5%)0.4(+56.0%)0.3(+31.6%)0.2(+11.8%)0.2(+13.3%)0.1(-6.3%)0.2(+14.3%)0.1(-39.1%)0.2(+15.0%)0.2(+66.7%)0.1(+9.1%)0.1(+22.2%)0.1(+28.6%)0.1(0%)0.1(+250.0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(+100.0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0---

Current Ratio

6.1(+70.3%)3.6(-13.1%)4.1(-16.5%)4.9(-47.1%)9.3(-9.3%)10.3(+7.2%)9.6(-6.8%)10.3(-16.4%)12.3(+102.3%)6.1(-11.5%)6.9(-38.8%)11.2(-14.2%)13.1(-22.8%)16.9(-38.4%)27.5(-7.8%)29.8(+32.9%)22.4(-4.2%)23.4(-30.6%)33.8(-11.8%)38.3(-8.0%)41.6(+151.0%)16.6(-19.1%)20.5(-40.7%)34.5(+41.5%)24.4(+82.2%)13.4(-40.8%)22.6(-26.8%)30.9---

Quick Ratio

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Inventory

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Retained Earnings

-$1.2 B(-1.5%)-$1.2 B(-2.2%)-$1.2 B(-6.4%)-$1.1 B(-5.9%)-$1.1 B(-4.5%)-$1.0 B(-3.6%)-$975.2 M(-4.5%)-$932.8 M(-4.8%)-$889.8 M(-3.6%)-$859.0 M(-6.1%)-$809.8 M(-32.1%)-$612.8 M(-18.2%)-$518.5 M(-13.8%)-$455.7 M(-14.4%)-$398.5 M(-16.2%)-$343.0 M(-14.8%)-$298.7 M(-16.4%)-$256.6 M(-18.1%)-$217.3 M(-14.7%)-$189.5 M(-14.9%)-$164.9 M(-15.2%)-$143.1 M(-15.4%)-$124.1 M(-19.2%)-$104.1 M(-16.2%)-$89.6 M(-14.2%)-$78.4 M(-13.6%)-$69.1 M(-14.0%)-$60.6 M---

PB Ratio

0.8(-21.9%)1.1(-5.4%)1.1(-23.4%)1.4(+61.1%)0.9(-39.2%)1.5(+7.3%)1.4(-40.8%)2.3(+59.6%)1.5(+89.6%)0.8(-35.8%)1.2(0%)1.2(-89.0%)11.0(+36.0%)8.1(-19.1%)10.0(-12.3%)11.4(+17.8%)9.6(+22.6%)7.9(+73.1%)4.5(-51.5%)9.4(+25.8%)7.4(-39.5%)12.3(+18.3%)10.4(-13.0%)12.0(+23.7%)9.7------

Income statements

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

EPS

-$0.2(+30.0%)-$0.3(+63.0%)-$0.8(-12.5%)-$0.7(-38.5%)-$0.5(-26.8%)-$0.4(+16.3%)-$0.5(+2.0%)-$0.5(+5.7%)-$0.5(+41.1%)-$0.9(+75.0%)-$3.6(-108.1%)-$1.7(-49.1%)-$1.2(-8.4%)-$1.1(-2.9%)-$1.0(-20.9%)-$0.9(0%)-$0.9(-7.5%)-$0.8(-40.0%)-$0.6(-12.0%)-$0.5(-8.5%)-$0.5(-6.8%)-$0.4(+6.4%)-$0.5(-34.3%)-$0.3(-2.9%)-$0.3(-44.0%)-$0.2(-10.5%)-$0.2(+10.6%)-$0.2(-33.2%)-$0.2(-26.2%)-$0.1(+7.2%)-$0.2

TTM EPS

-$2.0(+13.2%)-$2.4(+4.5%)-$2.5(-14.9%)-$2.1(-11.5%)-$1.9(+0.5%)-$1.9(+20.3%)-$2.4(+56.2%)-$5.5(+18.2%)-$6.8(+8.5%)-$7.4(+2.3%)-$7.6(-51.2%)-$5.0(-21.1%)-$4.1(-7.8%)-$3.8(-7.6%)-$3.6(-15.2%)-$3.1(-12.8%)-$2.7(-16.6%)-$2.4(-18.1%)-$2.0(-5.4%)-$1.9(-9.3%)-$1.7(-8.1%)-$1.6(-14.6%)-$1.4(-22.5%)-$1.1(-10.8%)-$1.0(-18.5%)-$0.9(-12.1%)-$0.8(-8.5%)-$0.7(-50.3%)-$0.5(-60.7%)-$0.3(-92.8%)-$0.2

Revenue

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TTM Revenue

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Total Expenses

$19.8 M(-31.0%)$28.6 M(-37.4%)$45.7 M(-29.6%)$65.0 M(+34.8%)$48.2 M(+27.5%)$37.8 M(-16.1%)$45.0 M(-2.5%)$46.2 M(+47.0%)$31.4 M(-36.0%)$49.1 M(-74.9%)$195.7 M(+103.6%)$96.1 M(+53.4%)$62.6 M(+9.5%)$57.2 M(+2.9%)$55.6 M(+25.4%)$44.3 M(+4.5%)$42.4 M(+5.0%)$40.4 M(+35.3%)$29.9 M(+11.3%)$26.9 M(+13.8%)$23.6 M(+17.6%)$20.1 M(-4.2%)$20.9 M(+34.9%)$15.5 M(+29.5%)$12.0 M(+25.7%)$9.5 M(+9.4%)$8.7 M(+35.1%)$6.4 M(+3.4%)$6.2 M(+35.6%)$4.6 M(-7.6%)$5.0 M

Operating Expenses

$19.8 M(-31.0%)$28.6 M(-37.4%)$45.7 M(-29.6%)$65.0 M(+34.8%)$48.2 M(+27.5%)$37.8 M(-16.1%)$45.0 M(-2.5%)$46.2 M(+47.0%)$31.4 M(-36.0%)$49.1 M(-74.9%)$195.7 M(+103.6%)$96.1 M(+53.4%)$62.6 M(+9.5%)$57.2 M(+2.9%)$55.6 M(+25.4%)$44.3 M(+4.5%)$42.4 M(+5.0%)$40.4 M(+35.3%)$29.9 M(+11.3%)$26.9 M(+13.8%)$23.6 M(+17.6%)$20.1 M(-4.2%)$20.9 M(+34.9%)$15.5 M(+29.5%)$12.0 M(+25.7%)$9.5 M(+9.4%)$8.7 M(+35.1%)$6.4 M(+3.4%)$6.2 M(+35.6%)$4.6 M(-7.6%)$5.0 M

Cost Of Goods Sold

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TTM Cost Of Goods Sold

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Gross Profit

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TTM Gross Profit

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Gross Margin

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Operating Profit

-$19.8 M(+31.0%)-$28.6 M(+37.4%)-$45.7 M(+29.6%)-$65.0 M(-34.8%)-$48.2 M(-27.5%)-$37.8 M(+16.1%)-$45.0 M(+2.5%)-$46.2 M(-47.0%)-$31.4 M(+36.0%)-$49.1 M(+74.9%)-$195.7 M(-103.6%)-$96.1 M(-53.4%)-$62.6 M(-9.5%)-$57.2 M(-2.9%)-$55.6 M(-25.4%)-$44.3 M(-4.5%)-$42.4 M(-5.0%)-$40.4 M(-35.3%)-$29.9 M(-11.3%)-$26.9 M(-13.8%)-$23.6 M(-17.6%)-$20.1 M(+4.2%)-$20.9 M(-34.9%)-$15.5 M(-29.5%)-$12.0 M(-25.7%)-$9.5 M(-9.4%)-$8.7 M(-35.1%)-$6.4 M(-3.4%)-$6.2 M(-35.6%)-$4.6 M(+7.6%)-$5.0 M

TTM Operating Profit

-$159.1 M(+15.2%)-$187.5 M(+4.7%)-$196.7 M(-0.3%)-$196.1 M(-10.6%)-$177.3 M(-10.4%)-$160.5 M(+6.6%)-$171.8 M(+46.7%)-$322.4 M(+13.4%)-$372.3 M(+7.7%)-$403.5 M(+2.0%)-$411.5 M(-51.6%)-$271.5 M(-23.5%)-$219.7 M(-10.1%)-$199.6 M(-9.2%)-$182.8 M(-16.4%)-$157.1 M(-12.5%)-$139.6 M(-15.6%)-$120.7 M(-20.3%)-$100.4 M(-9.8%)-$91.4 M(-14.2%)-$80.1 M(-16.9%)-$68.5 M(-18.2%)-$57.9 M(-26.7%)-$45.7 M(-24.7%)-$36.7 M(-18.6%)-$30.9 M(-19.0%)-$26.0 M(-16.8%)-$22.3 M(-40.8%)-$15.8 M(-65.1%)-$9.6 M(-92.4%)-$5.0 M

Operating Margin

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Net Income

-$18.4 M(+31.1%)-$26.7 M(+62.5%)-$71.1 M(-13.7%)-$62.6 M(-37.1%)-$45.6 M(-29.9%)-$35.1 M(+17.2%)-$42.4 M(+1.4%)-$43.0 M(-39.4%)-$30.8 M(+37.2%)-$49.1 M(+75.1%)-$197.0 M(-108.8%)-$94.4 M(-50.4%)-$62.7 M(-9.7%)-$57.2 M(-3.0%)-$55.6 M(-25.5%)-$44.3 M(-5.2%)-$42.1 M(-7.1%)-$39.3 M(-41.2%)-$27.8 M(-13.0%)-$24.6 M(-13.3%)-$21.7 M(-13.9%)-$19.1 M(+4.2%)-$19.9 M(-37.0%)-$14.5 M(-30.3%)-$11.1 M(-18.9%)-$9.4 M(-10.5%)-$8.5 M(-7.6%)-$7.9 M(-33.2%)-$5.9 M(-26.2%)-$4.7 M(+7.2%)-$5.1 M

TTM Net Income

-$178.7 M(+13.2%)-$206.0 M(+3.9%)-$214.4 M(-15.5%)-$185.7 M(-11.8%)-$166.1 M(-9.8%)-$151.3 M(+8.5%)-$165.3 M(+48.3%)-$320.0 M(+13.8%)-$371.3 M(+7.9%)-$403.2 M(+2.0%)-$411.3 M(-52.4%)-$269.9 M(-22.8%)-$219.8 M(-10.4%)-$199.1 M(-9.9%)-$181.2 M(-18.1%)-$153.5 M(-14.7%)-$133.8 M(-17.9%)-$113.5 M(-21.7%)-$93.2 M(-9.3%)-$85.3 M(-13.4%)-$75.2 M(-16.4%)-$64.7 M(-17.6%)-$55.0 M(-26.2%)-$43.5 M(-18.0%)-$36.9 M(-16.5%)-$31.7 M(-17.4%)-$27.0 M(-14.6%)-$23.6 M(-50.3%)-$15.7 M(-60.7%)-$9.7 M(-92.8%)-$5.1 M

Net Margin

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EBIT

-$19.8 M(+31.0%)-$28.6 M(+37.4%)-$45.7 M(+29.6%)-$65.0 M(-34.8%)-$48.2 M(-27.5%)-$37.8 M(+16.1%)-$45.0 M(+2.5%)-$46.2 M(-47.0%)-$31.4 M(+36.0%)-$49.1 M(+74.9%)-$195.7 M(-103.6%)-$96.1 M(-53.4%)-$62.6 M(-9.5%)-$57.2 M(-2.9%)-$55.6 M(-25.4%)-$44.3 M(-4.5%)-$42.4 M(-5.0%)-$40.4 M(-35.3%)-$29.9 M(-11.3%)-$26.9 M(-13.8%)-$23.6 M(-17.6%)-$20.1 M(+4.2%)-$20.9 M(-34.9%)-$15.5 M(-29.5%)-$12.0 M(-25.7%)-$9.5 M(-9.4%)-$8.7 M(-35.1%)-$6.4 M(-3.4%)-$6.2 M(-35.6%)-$4.6 M(+7.6%)-$5.0 M

TTM EBIT

-$159.1 M(+15.2%)-$187.5 M(+4.7%)-$196.7 M(-0.3%)-$196.1 M(-10.6%)-$177.3 M(-10.4%)-$160.5 M(+6.6%)-$171.8 M(+46.7%)-$322.4 M(+13.4%)-$372.3 M(+7.7%)-$403.5 M(+2.0%)-$411.5 M(-51.6%)-$271.5 M(-23.5%)-$219.7 M(-10.1%)-$199.6 M(-9.2%)-$182.8 M(-16.4%)-$157.1 M(-12.5%)-$139.6 M(-15.6%)-$120.7 M(-20.3%)-$100.4 M(-9.8%)-$91.4 M(-14.2%)-$80.1 M(-16.9%)-$68.5 M(-18.2%)-$57.9 M(-26.7%)-$45.7 M(-24.7%)-$36.7 M(-18.6%)-$30.9 M(-19.0%)-$26.0 M(-16.8%)-$22.3 M(-40.8%)-$15.8 M(-65.1%)-$9.6 M(-92.4%)-$5.0 M

EBITDA

-$18.9 M(+32.0%)-$27.8 M(+37.8%)-$44.6 M(+29.6%)-$63.4 M(-36.0%)-$46.7 M(-28.6%)-$36.3 M(+16.6%)-$43.5 M(+2.6%)-$44.7 M(-49.3%)-$29.9 M(+36.5%)-$47.2 M(+75.6%)-$193.5 M(-103.9%)-$94.9 M(-52.5%)-$62.2 M(-9.5%)-$56.8 M(-2.9%)-$55.2 M(-25.6%)-$44.0 M(-4.5%)-$42.0 M(-5.1%)-$40.0 M(-35.8%)-$29.5 M(-11.4%)-$26.5 M(-14.1%)-$23.2 M(-17.9%)-$19.7 M(+4.3%)-$20.6 M(-33.1%)-$15.5 M(-29.8%)-$11.9 M(-25.8%)-$9.5 M(-9.5%)-$8.6 M(-35.5%)-$6.4 M(-3.4%)-$6.2 M(-36.0%)-$4.5 M(+7.9%)-$4.9 M

TTM EBITDA

-$154.7 M(+15.2%)-$182.5 M(+4.5%)-$191.0 M(-0.6%)-$189.9 M(-10.9%)-$171.2 M(-10.8%)-$154.5 M(+6.6%)-$165.4 M(+47.6%)-$315.4 M(+13.7%)-$365.6 M(+8.1%)-$397.8 M(+2.4%)-$407.5 M(-51.4%)-$269.2 M(-23.3%)-$218.2 M(-10.2%)-$198.0 M(-9.3%)-$181.2 M(-16.6%)-$155.5 M(-12.7%)-$138.0 M(-15.8%)-$119.2 M(-20.6%)-$98.8 M(-9.9%)-$89.9 M(-13.9%)-$78.9 M(-16.7%)-$67.6 M(-17.8%)-$57.4 M(-26.2%)-$45.5 M(-24.9%)-$36.4 M(-18.7%)-$30.7 M(-19.2%)-$25.7 M(-16.9%)-$22.0 M(-40.8%)-$15.6 M(-65.2%)-$9.5 M(-92.1%)-$4.9 M

Selling, General & Administrative Expenses

$8.9 M(-3.6%)$9.2 M(-15.5%)$10.9 M(-2.5%)$11.2 M(-2.4%)$11.5 M(+8.8%)$10.5 M(-12.0%)$12.0 M(+10.5%)$10.8 M(-16.8%)$13.0 M(-11.3%)$14.7 M(-22.2%)$18.8 M(-18.8%)$23.2 M(+21.8%)$19.1 M(+17.6%)$16.2 M(-2.8%)$16.7 M(+5.3%)$15.8 M(+31.3%)$12.1 M(-0.0%)$12.1 M(+4.1%)$11.6 M(+12.9%)$10.3 M(+36.6%)$7.5 M(+26.4%)$5.9 M(+2.0%)$5.8 M(+30.1%)$4.5 M(+37.1%)$3.3 M(+37.6%)$2.4 M(+2.9%)$2.3 M(+65.5%)$1.4 M(+55.0%)$900.0 K(+7.1%)$840.0 K(+37.0%)$613.0 K

TTM SGA

$40.2 M(-6.0%)$42.8 M(-3.0%)$44.1 M(-2.4%)$45.1 M(+0.8%)$44.8 M(-3.3%)$46.3 M(-8.2%)$50.5 M(-12.0%)$57.3 M(-17.8%)$69.7 M(-8.0%)$75.8 M(-2.0%)$77.3 M(+2.9%)$75.1 M(+10.9%)$67.8 M(+11.5%)$60.8 M(+7.3%)$56.6 M(+9.9%)$51.5 M(+12.1%)$46.0 M(+10.9%)$41.4 M(+17.3%)$35.3 M(+19.5%)$29.6 M(+24.3%)$23.8 M(+21.8%)$19.5 M(+22.4%)$16.0 M(+28.3%)$12.4 M(+33.0%)$9.3 M(+34.0%)$7.0 M(+28.2%)$5.4 M(+45.2%)$3.7 M(+59.3%)$2.4 M(+61.9%)$1.5 M(+137.0%)$613.0 K

Depreciation And Amortization

$873.0 K(0%)$873.0 K(-18.6%)$1.1 M(-30.7%)$1.5 M(-0.1%)$1.5 M(+1.8%)$1.5 M(-0.2%)$1.5 M(+0.9%)$1.5 M(+1.0%)$1.5 M(-22.9%)$1.9 M(-8.6%)$2.1 M(+79.6%)$1.2 M(+210.2%)$381.0 K(+1.6%)$375.0 K(+0.8%)$372.0 K(-2.9%)$383.0 K(-0.5%)$385.0 K(+0.3%)$384.0 K(-2.3%)$393.0 K(+0.5%)$391.0 K(+1.6%)$385.0 K(+2.7%)$375.0 K(+5.0%)$357.0 K(+505.1%)$59.0 K(-7.8%)$64.0 K(+10.3%)$58.0 K(-4.9%)$61.0 K(-7.6%)$66.0 K(+6.5%)$62.0 K(0%)$62.0 K(+21.6%)$51.0 K

TTM D&A

$4.4 M(-13.4%)$5.0 M(-11.4%)$5.7 M(-7.4%)$6.1 M(+0.6%)$6.1 M(+0.9%)$6.1 M(-6.5%)$6.5 M(-8.5%)$7.1 M(+4.9%)$6.7 M(+19.8%)$5.6 M(+38.6%)$4.1 M(+75.8%)$2.3 M(+52.9%)$1.5 M(-0.3%)$1.5 M(-0.6%)$1.5 M(-1.4%)$1.5 M(-0.5%)$1.6 M(0%)$1.6 M(+0.6%)$1.5 M(+2.4%)$1.5 M(+28.2%)$1.2 M(+37.5%)$855.0 K(+58.9%)$538.0 K(+122.3%)$242.0 K(-2.8%)$249.0 K(+0.8%)$247.0 K(-1.6%)$251.0 K(+4.2%)$241.0 K(+37.7%)$175.0 K(+54.9%)$113.0 K(+121.6%)$51.0 K

Interest Expense

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TTM Interest Expense

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Income Tax

-----------------------$45.0 K---$3000.0-$675.0 K(+169.9%)-$966.0 K--

TTM Income Tax

-----------------------$48.0 K---$294.0 K--$291.0 K(+69.9%)-$966.0 K--

PE Ratio

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PS Ratio

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Cashflow statements

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Cash From Operations

-$31.7 M(-87.2%)-$16.9 M(+48.0%)-$32.5 M(-34.1%)-$24.3 M(+17.7%)-$29.5 M(+9.6%)-$32.6 M(-8.2%)-$30.1 M(+35.6%)-$46.8 M(-79.1%)-$26.1 M(+20.3%)-$32.8 M(+81.2%)-$174.3 M(-166.6%)-$65.4 M(-40.8%)-$46.4 M(+6.7%)-$49.8 M(-7.6%)-$46.3 M(-34.4%)-$34.4 M(+3.9%)-$35.8 M(-42.9%)-$25.1 M(-34.7%)-$18.6 M(+2.6%)-$19.1 M(-18.0%)-$16.2 M(-12.3%)-$14.4 M(-8.6%)-$13.3 M(-5.0%)-$12.6 M(-51.5%)-$8.4 M(-3.0%)-$8.1 M(+13.2%)-$9.3 M(-24.3%)-$7.5 M(-49.5%)-$5.0 M(-9.7%)-$4.6 M(+15.6%)-$5.4 M

TTM CFO

-$105.4 M(-2.1%)-$103.2 M(+13.2%)-$118.9 M(-2.1%)-$116.5 M(+16.2%)-$139.0 M(-2.5%)-$135.6 M(+0.1%)-$135.8 M(+51.5%)-$280.0 M(+6.2%)-$298.6 M(+6.4%)-$318.9 M(+5.1%)-$335.9 M(-61.6%)-$207.9 M(-17.5%)-$176.9 M(-6.4%)-$166.3 M(-17.4%)-$141.6 M(-24.3%)-$113.9 M(-15.5%)-$98.6 M(-24.8%)-$79.0 M(-15.6%)-$68.3 M(-8.5%)-$63.0 M(-11.4%)-$56.5 M(-16.1%)-$48.7 M(-14.9%)-$42.4 M(-10.2%)-$38.5 M(-15.4%)-$33.3 M(-11.1%)-$30.0 M(-13.3%)-$26.5 M(-17.3%)-$22.6 M(-50.0%)-$15.1 M(-50.2%)-$10.0 M(-84.4%)-$5.4 M

Cash From Investing

$15.6 M(+4263.0%)$357.0 K(-96.0%)$9.0 M(-55.3%)$20.2 M(-36.0%)$31.5 M(+415.4%)$6.1 M(-82.7%)$35.3 M(+149.4%)-$71.5 M(-1029.8%)$7.7 M(-90.2%)$78.1 M(+36.0%)$57.4 M(+200.6%)-$57.1 M(-150.5%)$113.1 M(+36.3%)$82.9 M(+1834.4%)$4.3 M(+103.1%)-$137.5 M(-799.0%)-$15.3 M(-137.0%)$41.3 M(-64.2%)$115.4 M(+146.2%)-$249.9 M(-173.1%)-$91.5 M(-574.7%)$19.3 M(+90.5%)$10.1 M(+289.9%)-$5.3 M(+94.6%)-$99.3 M(-114.2%)-$46.4 M(-272717.7%)-$17.0 K(-30.8%)-$13.0 K(+91.8%)-$158.0 K(-100.0%)$0.0(+100.0%)-$93.0 K

TTM CFI

$45.2 M(-26.1%)$61.1 M(-8.6%)$66.9 M(-28.2%)$93.2 M(+6074.6%)$1.5 M(+106.8%)-$22.4 M(-145.1%)$49.6 M(-30.8%)$71.7 M(-16.7%)$86.1 M(-55.0%)$191.5 M(-2.5%)$196.4 M(+37.1%)$143.2 M(+128.1%)$62.8 M(+195.8%)-$65.6 M(+38.8%)-$107.2 M(-2851.2%)$3.9 M(+103.6%)-$108.4 M(+41.3%)-$184.6 M(+10.7%)-$206.7 M(+33.8%)-$312.0 M(-362.6%)-$67.4 M(+10.4%)-$75.3 M(+46.6%)-$140.9 M(+6.7%)-$151.0 M(-3.6%)-$145.7 M(-212.9%)-$46.6 M(-24669.7%)-$188.0 K(+28.8%)-$264.0 K(-5.2%)-$251.0 K(-169.9%)-$93.0 K(0%)-$93.0 K

Cash From Financing

$45.0 K(+100.0%)$0.0(-100.0%)$132.0 K(+100.0%)$0.0(-100.0%)$1.1 M(+100.0%)$0.0(-100.0%)$1.5 M(+667.4%)$190.0 K(-99.9%)$141.3 M(+213959.1%)$66.0 K(-81.0%)$347.0 K(-59.8%)$864.0 K(-77.3%)$3.8 M(+376.6%)$800.0 K(-83.3%)$4.8 M(-98.3%)$274.8 M(+17908.8%)$1.5 M(-10.7%)$1.7 M(+116.5%)$789.0 K(+9762.5%)$8000.0(-100.0%)$380.1 M(+275301.5%)$138.0 K(-85.7%)$963.0 K(+23975.0%)$4000.0(-100.0%)$140.0 M(+17216.5%)-$818.0 K(-83.0%)-$447.0 K(-100.5%)$87.1 M(+1069.4%)$7.4 M(+10244.4%)$72.0 K(+2300.0%)$3000.0

TTM CFF

$177.0 K(-85.3%)$1.2 M(0%)$1.2 M(-52.5%)$2.5 M(-7.0%)$2.7 M(-98.1%)$142.9 M(-0.1%)$143.0 M(+0.8%)$141.9 M(-0.5%)$142.6 M(+2700.7%)$5.1 M(-12.6%)$5.8 M(-43.2%)$10.3 M(-96.4%)$284.2 M(+0.8%)$281.9 M(-0.3%)$282.8 M(+1.4%)$278.8 M(+6817.3%)$4.0 M(-99.0%)$382.6 M(+0.4%)$381.0 M(-0.1%)$381.2 M(0%)$381.2 M(+170.1%)$141.1 M(+0.7%)$140.2 M(+1.0%)$138.8 M(-38.6%)$225.8 M(+142.1%)$93.3 M(-0.9%)$94.2 M(-0.5%)$94.6 M(+1157.8%)$7.5 M(+9930.7%)$75.0 K(+2400.0%)$3000.0

Free Cash Flow

-$31.7 M(-87.1%)-$17.0 M(+47.9%)-$32.5 M(-34.3%)-$24.2 M(+18.1%)-$29.6 M(+9.9%)-$32.8 M(-8.0%)-$30.4 M(+35.4%)-$47.1 M(-65.3%)-$28.5 M(+20.6%)-$35.9 M(+79.7%)-$176.9 M(-118.9%)-$80.8 M(-41.9%)-$56.9 M(-1.4%)-$56.2 M(-19.1%)-$47.2 M(-34.9%)-$35.0 M(+2.4%)-$35.8 M(-42.8%)-$25.1 M(-34.5%)-$18.7 M(+2.7%)-$19.2 M(-17.9%)-$16.3 M(-9.1%)-$14.9 M(-11.3%)-$13.4 M(+12.6%)-$15.3 M(-39.9%)-$11.0 M(-12.5%)-$9.7 M(-4.1%)-$9.4 M(-24.3%)-$7.5 M(-45.2%)-$5.2 M(-13.1%)-$4.6 M(+17.0%)-$5.5 M

TTM FCF

-$105.5 M(-2.1%)-$103.3 M(+13.3%)-$119.2 M(-1.8%)-$117.1 M(+16.3%)-$139.9 M(-0.8%)-$138.8 M(+2.1%)-$141.8 M(+50.8%)-$288.3 M(+10.5%)-$322.0 M(+8.1%)-$350.5 M(+5.5%)-$370.8 M(-53.8%)-$241.1 M(-23.5%)-$195.2 M(-12.1%)-$174.1 M(-21.7%)-$143.1 M(-24.9%)-$114.6 M(-16.0%)-$98.8 M(-24.7%)-$79.2 M(-14.7%)-$69.0 M(-8.3%)-$63.8 M(-6.4%)-$59.9 M(-9.7%)-$54.6 M(-10.5%)-$49.4 M(-8.9%)-$45.4 M(-20.8%)-$37.6 M(-18.1%)-$31.8 M(-19.3%)-$26.7 M(-16.8%)-$22.8 M(-49.2%)-$15.3 M(-51.3%)-$10.1 M(-83.0%)-$5.5 M

CAPEX

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TTM CAPEX

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Dividends Paid

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TTM Dividends Paid

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TTM Dividend Per Share

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TTM Dividend Yield

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Payout Ratio

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