Balance sheets
| 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 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $736.9 M(-3.6%) | $764.7 M(-2.8%) | $786.9 M(-3.6%) | $816.1 M(-4.6%) | $855.5 M(+60.3%) | $533.7 M(+2.2%) | $522.0 M(-2.7%) | $536.6 M(+5.8%) | $507.4 M(+0.3%) | $505.7 M(-2.4%) | $518.2 M(-1.7%) | $527.1 M | - | $76.9 M | - | $80.8 M(-2.7%) | $83.1 M(-13.6%) | $96.1 M(+19.3%) | $80.6 M | |
Current Assets | $224.4 M(-15.4%) | $265.3 M(-1.6%) | $269.6 M(-4.6%) | $282.7 M(+2.1%) | $276.8 M(+24.0%) | $223.2 M(+10.6%) | $201.9 M(-0.5%) | $203.0 M(+24.9%) | $162.5 M(+18.6%) | $137.0 M(-4.3%) | $143.2 M(-10.9%) | $160.7 M | - | $15.1 M | - | $19.3 M(-7.9%) | $20.9 M(-33.7%) | $31.6 M(+63.9%) | $19.3 M | |
Non Current Assets | $512.4 M(+2.6%) | $499.4 M(-3.5%) | $517.2 M(-3.0%) | $533.3 M(-7.8%) | $578.7 M(+86.4%) | $310.5 M(-3.0%) | $320.1 M(-4.1%) | $333.6 M(-3.3%) | $344.9 M(-6.5%) | $368.7 M(-1.7%) | $375.1 M(+2.4%) | $366.4 M | - | $61.9 M | - | $61.5 M(-0.9%) | $62.1 M(-3.7%) | $64.5 M(+5.2%) | $61.3 M | |
Total Liabilities | $412.6 M(-2.4%) | $422.7 M(-4.1%) | $440.9 M(-4.0%) | $459.4 M(-16.4%) | $549.4 M(+13.4%) | $484.3 M(+3.6%) | $467.6 M(-0.6%) | $470.4 M(+8.7%) | $432.9 M(+2.4%) | $422.8 M(+1.4%) | $417.1 M(+5.5%) | $395.3 M | - | $98.2 M | - | $84.5 M(+19.9%) | $70.5 M(+1.0%) | $69.8 M(+19.9%) | $58.2 M | |
Current Liabilities | $143.1 M(-5.2%) | $151.0 M(+5.1%) | $143.7 M(-8.6%) | $157.3 M(+2.2%) | $153.8 M(+51.1%) | $101.8 M(+8.1%) | $94.2 M(-6.9%) | $101.2 M(-12.0%) | $114.9 M(+5.7%) | $108.7 M(-2.6%) | $111.7 M(+9.3%) | $102.2 M | - | $15.2 M | - | $12.0 M(+30.4%) | $9.2 M(-21.4%) | $11.8 M(+141.7%) | $4.9 M | |
Long Term Liabilities | $269.5 M(-0.8%) | $271.7 M(-8.6%) | $297.2 M(-1.6%) | $302.1 M(-23.6%) | $395.6 M(+3.4%) | $382.5 M(+2.4%) | $373.5 M(+1.1%) | $369.3 M(+16.1%) | $317.9 M(+1.2%) | $314.0 M(+2.8%) | $305.4 M(+4.2%) | $293.0 M | - | $83.1 M | - | $72.5 M(+18.3%) | $61.3 M(+5.5%) | $58.1 M(+8.8%) | $53.4 M | |
Shareholders Equity | $324.3 M(-5.2%) | $342.0 M(-1.1%) | $346.0 M(-3.0%) | $356.7 M(+16.6%) | $306.0 M(+520.6%) | $49.3 M(-9.3%) | $54.4 M(-17.8%) | $66.1 M(-11.3%) | $74.6 M(-10.1%) | $82.9 M(-18.0%) | $101.2 M(-23.3%) | $131.8 M | - | -$21.3 M | - | -$3.7 M(-129.5%) | $12.5 M(-52.2%) | $26.3 M(+17.6%) | $22.3 M | |
Book Value | $324.3 M(-5.2%) | $342.0 M(-1.1%) | $346.0 M(-3.0%) | $356.7 M(+16.6%) | $306.0 M(+520.6%) | $49.3 M(-9.3%) | $54.4 M(-17.8%) | $66.1 M(-11.3%) | $74.6 M(-10.1%) | $82.9 M(-18.0%) | $101.2 M(-23.3%) | $131.8 M | - | -$21.3 M | - | -$3.7 M(-129.5%) | $12.5 M(-52.2%) | $26.3 M(+17.6%) | $22.3 M | |
Working Capital | $81.3 M(-28.9%) | $114.3 M(-9.2%) | $125.9 M(+0.4%) | $125.4 M(+2.0%) | $123.0 M(+1.3%) | $121.4 M(+12.7%) | $107.7 M(+5.8%) | $101.8 M(+114.0%) | $47.6 M(+68.5%) | $28.2 M(-10.2%) | $31.4 M(-46.3%) | $58.5 M | - | -$105.7 K | - | $7.2 M(-38.1%) | $11.7 M(-41.0%) | $19.8 M(+37.6%) | $14.4 M | |
Cash And Cash Equivalents | $83.3 M(-8.1%) | $90.6 M(-11.3%) | $102.2 M(-9.4%) | $112.8 M(-8.4%) | $123.1 M(-13.9%) | $142.9 M(+20.6%) | $118.5 M(-0.0%) | $118.6 M(+59.0%) | $74.6 M(+11.4%) | $67.0 M(0%) | $67.0 M(+2.7%) | $65.2 M | - | $5.4 M | - | $9.9 M(-30.1%) | $14.1 M(-41.1%) | $24.0 M(+91.5%) | $12.5 M | |
Accounts Payable | $134.9 M(+5.5%) | $127.9 M(-6.5%) | $136.8 M(+233.1%) | $41.1 M(-67.0%) | $124.3 M(+31.0%) | $94.9 M(+8.8%) | $87.2 M(+269.5%) | $23.6 M(-76.5%) | $100.2 M(+12.1%) | $89.4 M(+2.1%) | $87.6 M(+289.4%) | $22.5 M | - | $14.8 M | - | $5.3 M(-42.2%) | $9.2 M(+63.9%) | $5.6 M(+15.9%) | $4.9 M | |
Accounts Receivable | $37.6 M(-0.3%) | $37.7 M(+16.9%) | $32.3 M(-5.8%) | $34.3 M(-8.5%) | $37.5 M(+2.3%) | $36.6 M(-1.6%) | $37.2 M(+12.6%) | $33.1 M(+2.0%) | $32.4 M(-8.7%) | $35.5 M(+10.0%) | $32.3 M(+12.8%) | $28.6 M | - | $6.7 M | - | $3.6 M(-31.9%) | $5.2 M(+49.4%) | $3.5 M(-37.5%) | $5.6 M | |
Short Term Debt | $966.0 K(-85.4%) | $6.6 M(+592.7%) | $957.0 K | - | $1.5 M(+61.3%) | $948.0 K | - | - | - | - | - | $571.0 K | - | $336.6 K | - | - | - | - | - | |
Long Term Debt | $211.8 M(+0.6%) | $210.6 M(+2.5%) | $205.5 M(+3.2%) | $199.2 M(-0.7%) | $200.6 M(+1.3%) | $198.0 M(+3.7%) | $191.0 M(+1.4%) | $188.4 M(+1.4%) | $185.8 M(+1.4%) | $183.3 M(+1.4%) | $180.9 M(+0.8%) | $179.5 M | - | $26.1 M | - | $19.0 M(+48.9%) | $12.8 M(+0.4%) | $12.7 M(+8.5%) | $11.7 M | |
Total Debt | $212.8 M(-2.0%) | $217.2 M(+5.2%) | $206.5 M(+3.6%) | $199.2 M(-1.5%) | $202.1 M(+1.6%) | $199.0 M(+4.2%) | $191.0 M(+1.4%) | $188.4 M(+1.4%) | $185.8 M(+1.4%) | $183.3 M(+1.4%) | $180.9 M(+0.4%) | $180.1 M(+100.0%) | $0.0(-100.0%) | $26.4 M(+100.0%) | $0.0(-100.0%) | $19.0 M(+48.9%) | $12.8 M(+0.4%) | $12.7 M(+8.5%) | $11.7 M | |
Debt To Equity | 0.6(+3.2%) | 0.6(+5.1%) | 0.6(+5.4%) | 0.6(-12.5%) | 0.6(-83.7%) | 3.9(+12.0%) | 3.5(+23.2%) | 2.9(+14.5%) | 2.5(+12.7%) | 2.2(+23.5%) | 1.8(+32.6%) | 1.4 | - | -1.2 | - | -5.1(-603.9%) | 1.0(+112.5%) | 0.5(-9.4%) | 0.5 | |
Current Ratio | 1.6(-10.8%) | 1.8(-6.4%) | 1.9(+4.4%) | 1.8(0%) | 1.8(-17.8%) | 2.2(+2.3%) | 2.1(+6.5%) | 2.0(+42.5%) | 1.4(+11.9%) | 1.3(-1.6%) | 1.3(-18.5%) | 1.6 | - | 1.0 | - | 1.6(-29.5%) | 2.3(-15.6%) | 2.7(-32.1%) | 4.0 | |
Quick Ratio | 0.9(+1.1%) | 0.9(-10.6%) | 1.0(-1.9%) | 1.1(-7.0%) | 1.1(-37.0%) | 1.8(+4.6%) | 1.7(+8.1%) | 1.6(+56.9%) | 1.0(-1.9%) | 1.0(+6.1%) | 1.0(-2.0%) | 1.0 | - | 0.8 | - | 1.4(-32.4%) | 2.1(-18.6%) | 2.6(-30.8%) | 3.7 | |
Inventory | $90.2 M(-27.3%) | $124.2 M(+3.4%) | $120.1 M(+3.7%) | $115.8 M(+14.8%) | $100.8 M(+160.2%) | $38.8 M(-1.6%) | $39.4 M(-4.0%) | $41.0 M(-8.8%) | $44.9 M(+90.4%) | $23.6 M(-30.4%) | $33.9 M(-41.5%) | $58.0 M | - | $2.9 M | - | $2.1 M(+35.9%) | $1.6 M(+21.0%) | $1.3 M(+15.3%) | $1.1 M | |
Retained Earnings | -$271.4 M(-9.1%) | -$248.7 M(-0.8%) | -$246.7 M(-5.7%) | -$233.3 M(+15.5%) | -$276.1 M(-6.7%) | -$258.9 M(-2.7%) | -$252.1 M(-7.0%) | -$235.6 M(-24.9%) | -$188.6 M(-4.4%) | -$180.7 M(-11.1%) | -$162.6 M(-24.0%) | -$131.1 M | - | -$87.1 M | - | -$72.3 M(-34.4%) | -$53.8 M(-27.6%) | -$42.1 M(-61.3%) | -$26.1 M | |
PB Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| 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 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(-200.0%) | -$0.1(+60.0%) | -$0.3(-171.4%) | $0.3(+200.0%) | -$0.3(-75.0%) | -$0.2(+55.6%) | -$0.5(+67.9%) | -$1.4(-300.0%) | -$0.3(+41.7%) | -$0.6(+36.8%) | -$0.9(+2.3%) | -$1.0(+30.6%) | -$1.4(-3.7%) | -$1.4(-125.0%) | -$0.6 | - | - | - | - | |
TTM EPS | -$0.3(+14.3%) | -$0.3(+22.2%) | -$0.5(+30.8%) | -$0.7(+72.9%) | -$2.4(0%) | -$2.4(+14.3%) | -$2.8(+15.2%) | -$3.3(-14.9%) | -$2.9(+26.8%) | -$3.9(+16.1%) | -$4.7(-8.1%) | -$4.3(-29.0%) | -$3.4(-71.8%) | -$1.9(-225.0%) | -$0.6 | - | - | - | - | |
Revenue | $61.1 M(-10.8%) | $68.5 M(+15.9%) | $59.1 M(+7.8%) | $54.8 M(-3.0%) | $56.5 M(-9.9%) | $62.8 M(+29.6%) | $48.4 M(+13.9%) | $42.5 M(-13.8%) | $49.3 M(+6.8%) | $46.2 M(+3.6%) | $44.6 M(+10.6%) | $40.3 M(+366.6%) | $8.6 M(+85.8%) | $4.6 M(+2.4%) | $4.5 M | - | - | - | - | |
TTM Revenue | $243.6 M(+1.9%) | $239.0 M(+2.5%) | $233.2 M(+4.8%) | $222.5 M(+5.8%) | $210.2 M(+3.5%) | $203.0 M(+8.9%) | $186.5 M(+2.1%) | $182.6 M(+1.2%) | $180.4 M(+29.1%) | $139.7 M(+42.3%) | $98.2 M(+68.9%) | $58.1 M(+226.0%) | $17.8 M(+94.0%) | $9.2 M(+102.4%) | $4.5 M | - | - | - | - | |
Total Expenses | $71.6 M(-4.7%) | $75.1 M(+5.1%) | $71.5 M(+1.5%) | $70.5 M(+5.7%) | $66.7 M(+13.6%) | $58.7 M(+13.3%) | $51.8 M(-8.1%) | $56.4 M(+6.8%) | $52.8 M(-9.1%) | $58.1 M(-4.3%) | $60.7 M(+0.9%) | $60.2 M(+417.1%) | $11.6 M(-1.1%) | $11.8 M(+60.7%) | $7.3 M | - | - | - | - | |
Operating Expenses | $37.9 M(-9.3%) | $41.8 M(+2.6%) | $40.7 M(-1.3%) | $41.3 M(+4.8%) | $39.4 M(+21.1%) | $32.5 M(+14.8%) | $28.3 M(+6.8%) | $26.5 M(+2.9%) | $25.8 M(-10.0%) | $28.6 M(+2.0%) | $28.1 M(-0.7%) | $28.3 M(+232.2%) | $8.5 M(-14.0%) | $9.9 M(+80.2%) | $5.5 M | - | - | - | - | |
Cost Of Goods Sold | $33.7 M(+1.0%) | $33.4 M(+8.4%) | $30.8 M(+5.4%) | $29.2 M(+7.0%) | $27.3 M(+4.2%) | $26.2 M(+11.4%) | $23.5 M(-21.4%) | $29.9 M(+10.4%) | $27.1 M(-8.2%) | $29.5 M(-9.7%) | $32.6 M(+2.3%) | $31.9 M(+920.2%) | $3.1 M(+66.9%) | $1.9 M(+2.4%) | $1.8 M | - | - | - | - | |
TTM Cost Of Goods Sold | $127.0 M(+5.3%) | $120.6 M(+6.3%) | $113.4 M(+6.9%) | $106.1 M(-0.7%) | $106.8 M(+0.2%) | $106.6 M(-3.0%) | $109.9 M(-7.7%) | $119.0 M(-1.7%) | $121.0 M(+24.6%) | $97.1 M(+39.7%) | $69.5 M(+79.5%) | $38.7 M(+467.0%) | $6.8 M(+84.4%) | $3.7 M(+102.4%) | $1.8 M | - | - | - | - | |
Gross Profit | $27.4 M(-22.0%) | $35.2 M(+24.1%) | $28.4 M(+10.6%) | $25.6 M(-12.3%) | $29.3 M(-20.0%) | $36.6 M(+46.7%) | $24.9 M(+97.3%) | $12.6 M(-43.2%) | $22.3 M(+33.2%) | $16.7 M(+39.8%) | $12.0 M(+42.4%) | $8.4 M(+52.3%) | $5.5 M(+98.6%) | $2.8 M(+2.3%) | $2.7 M | - | - | - | - | |
TTM Gross Profit | $116.6 M(-1.6%) | $118.4 M(-1.2%) | $119.8 M(+2.9%) | $116.4 M(+12.6%) | $103.4 M(+7.2%) | $96.4 M(+25.9%) | $76.6 M(+20.4%) | $63.6 M(+7.2%) | $59.3 M(+39.4%) | $42.6 M(+48.7%) | $28.6 M(+47.7%) | $19.4 M(+76.3%) | $11.0 M(+100.4%) | $5.5 M(+102.3%) | $2.7 M | - | - | - | - | |
Gross Margin | 44.9%(-12.6%) | 51.3%(+7.0%) | 48.0%(+2.5%) | 46.8%(-9.6%) | 51.8%(-11.2%) | 58.3%(+13.2%) | 51.5%(+73.2%) | 29.7%(-34.1%) | 45.1%(+24.8%) | 36.2%(+34.9%) | 26.8%(+28.8%) | 20.8%(-67.3%) | 63.8%(+6.9%) | 59.7%(-0.0%) | 59.7% | - | - | - | - | |
Operating Profit | -$10.5 M(-58.2%) | -$6.6 M(+46.6%) | -$12.4 M(+20.7%) | -$15.6 M(-54.1%) | -$10.1 M(-349.6%) | $4.1 M(+219.8%) | -$3.4 M(+75.6%) | -$13.9 M(-296.2%) | -$3.5 M(+70.6%) | -$11.9 M(+26.1%) | -$16.1 M(+18.8%) | -$19.9 M(-562.5%) | -$3.0 M(+57.9%) | -$7.1 M(-156.1%) | -$2.8 M | - | - | - | - | |
TTM Operating Profit | -$45.1 M(-0.7%) | -$44.8 M(-31.3%) | -$34.1 M(-35.8%) | -$25.1 M(-7.5%) | -$23.3 M(-39.7%) | -$16.7 M(+48.9%) | -$32.7 M(+28.0%) | -$45.4 M(+11.7%) | -$51.4 M(-1.0%) | -$50.9 M(-10.4%) | -$46.1 M(-40.7%) | -$32.8 M(-154.1%) | -$12.9 M(-30.3%) | -$9.9 M(-256.1%) | -$2.8 M | - | - | - | - | |
Operating Margin | -17.1%(-77.3%) | -9.7%(+53.9%) | -20.9%(+26.5%) | -28.5%(-58.9%) | -17.9%(-377.3%) | 6.5%(+192.4%) | -7.0%(+78.5%) | -32.6%(-359.7%) | -7.1%(+72.5%) | -25.8%(+28.6%) | -36.2%(+26.6%) | -49.3%(-42.0%) | -34.7%(+77.3%) | -153.2%(-150.2%) | -61.2% | - | - | - | - | |
Net Income | -$20.8 M(-195.0%) | -$7.0 M(+51.4%) | -$14.5 M(-134.9%) | $41.5 M(+341.4%) | -$17.2 M(-153.1%) | -$6.8 M(+58.9%) | -$16.5 M(+64.8%) | -$47.0 M(-348.8%) | -$10.5 M(+42.4%) | -$18.2 M(+37.1%) | -$28.9 M(+2.8%) | -$29.7 M(-91.0%) | -$15.6 M(-26.2%) | -$12.3 M(-129.0%) | -$5.4 M | - | - | - | - | |
TTM Net Income | -$790.0 K(-128.3%) | $2.8 M(-8.2%) | $3.0 M(+204.6%) | $1.0 M(+101.1%) | -$87.5 M(-8.3%) | -$80.8 M(+12.3%) | -$92.2 M(+11.8%) | -$104.5 M(-19.8%) | -$87.3 M(+5.5%) | -$92.3 M(-6.8%) | -$86.5 M(-37.3%) | -$63.0 M(-89.3%) | -$33.3 M(-87.8%) | -$17.7 M(-229.0%) | -$5.4 M | - | - | - | - | |
Net Margin | -34.0%(-230.6%) | -10.3%(+58.0%) | -24.5%(-132.3%) | 75.8%(+348.8%) | -30.4%(-181.2%) | -10.8%(+68.3%) | -34.1%(+69.1%) | -110.5%(-420.5%) | -21.2%(+46.0%) | -39.3%(+39.3%) | -64.8%(+12.1%) | -73.8%(+59.0%) | -180.1%(+32.1%) | -265.3%(-123.8%) | -118.6% | - | - | - | - | |
EBIT | -$11.7 M(-6113.8%) | -$189.0 K(+98.6%) | -$13.9 M(-126.7%) | $52.0 M(+297.6%) | -$26.3 M(-3330.5%) | -$767.0 K(+90.5%) | -$8.0 M(+79.0%) | -$38.3 M(-425.4%) | -$7.3 M(+56.0%) | -$16.6 M(+22.3%) | -$21.3 M(+16.2%) | -$25.5 M(-92.9%) | -$13.2 M(-13.2%) | -$11.7 M(-147.0%) | -$4.7 M | - | - | - | - | |
TTM EBIT | $26.2 M(+125.5%) | $11.6 M(+5.2%) | $11.0 M(-34.7%) | $16.9 M(+123.0%) | -$73.4 M(-35.0%) | -$54.4 M(+22.5%) | -$70.2 M(+15.9%) | -$83.5 M(-18.2%) | -$70.7 M(+7.7%) | -$76.6 M(-6.9%) | -$71.6 M(-30.2%) | -$55.0 M(-86.1%) | -$29.6 M(-80.6%) | -$16.4 M(-247.0%) | -$4.7 M | - | - | - | - | |
EBITDA | $5.2 M(-64.3%) | $14.7 M(+1469.6%) | $935.0 K(-98.6%) | $67.5 M(+613.2%) | -$13.2 M(-228.3%) | $10.3 M(+238.6%) | $3.0 M(+111.2%) | -$27.2 M(-929.1%) | $3.3 M(+164.5%) | -$5.1 M(+49.7%) | -$10.1 M(+25.9%) | -$13.6 M(-4.2%) | -$13.1 M(-14.5%) | -$11.4 M(-146.7%) | -$4.6 M | - | - | - | - | |
TTM EBITDA | $88.4 M(+26.3%) | $70.0 M(+6.7%) | $65.5 M(-3.1%) | $67.6 M(+350.3%) | -$27.0 M(-155.1%) | -$10.6 M(+59.1%) | -$25.9 M(+33.6%) | -$39.1 M(-53.0%) | -$25.5 M(+39.0%) | -$41.9 M(+13.1%) | -$48.2 M(-12.8%) | -$42.7 M(-46.8%) | -$29.1 M(-81.5%) | -$16.0 M(-246.7%) | -$4.6 M | - | - | - | - | |
Selling, General & Administrative Expenses | $29.9 M(-4.0%) | $31.1 M(+0.8%) | $30.9 M(-3.5%) | $32.0 M(+12.7%) | $28.4 M(+18.4%) | $24.0 M(+23.5%) | $19.4 M(-9.2%) | $21.4 M(+16.1%) | $18.4 M(-17.9%) | $22.4 M(+17.2%) | $19.2 M(-4.6%) | $20.1 M(+229.3%) | $6.1 M(-1.4%) | $6.2 M(+55.0%) | $4.0 M | - | - | - | - | |
TTM SGA | $123.8 M(+1.2%) | $122.4 M(+6.2%) | $115.2 M(+11.0%) | $103.8 M(+11.4%) | $93.2 M(+12.0%) | $83.2 M(+1.9%) | $81.7 M(+0.3%) | $81.4 M(+1.6%) | $80.1 M(+18.2%) | $67.8 M(+31.6%) | $51.5 M(+41.7%) | $36.3 M(+123.4%) | $16.3 M(+60.0%) | $10.2 M(+155.1%) | $4.0 M | - | - | - | - | |
Depreciation And Amortization | $17.0 M(+14.2%) | $14.9 M(+0.2%) | $14.8 M(-4.4%) | $15.5 M(+17.8%) | $13.2 M(+19.4%) | $11.0 M(-0.3%) | $11.1 M(-0.8%) | $11.2 M(+5.5%) | $10.6 M(-8.2%) | $11.5 M(+2.4%) | $11.2 M(-5.0%) | $11.8 M(+9761.7%) | $120.0 K(-49.1%) | $236.0 K(+159.3%) | $91.0 K | - | - | - | - | |
TTM D&A | $62.2 M(+6.5%) | $58.4 M(+7.0%) | $54.5 M(+7.4%) | $50.7 M(+9.4%) | $46.4 M(+5.9%) | $43.8 M(-1.1%) | $44.3 M(-0.4%) | $44.5 M(-1.5%) | $45.1 M(+30.1%) | $34.7 M(+48.1%) | $23.4 M(+90.8%) | $12.3 M(+2647.4%) | $447.0 K(+36.7%) | $327.0 K(+259.3%) | $91.0 K | - | - | - | - | |
Interest Expense | $6.4 M(-6.0%) | $6.8 M(-39.3%) | $11.1 M(+237.5%) | $3.3 M(-48.7%) | $6.4 M(+10.0%) | $5.8 M(-26.0%) | $7.9 M(+15.4%) | $6.8 M(+403.8%) | $1.4 M(-71.2%) | $4.7 M(-49.9%) | $9.4 M(+93.8%) | $4.9 M(+112.0%) | $2.3 M(+241.4%) | $671.0 K(+1.5%) | $661.0 K | - | - | - | - | |
TTM Interest Expense | $27.5 M(-0.3%) | $27.6 M(+3.4%) | $26.7 M(+13.8%) | $23.5 M(-13.1%) | $27.0 M(+23.1%) | $21.9 M(+5.4%) | $20.8 M(-6.8%) | $22.3 M(+9.8%) | $20.4 M(-4.4%) | $21.3 M(+23.5%) | $17.2 M(+103.2%) | $8.5 M(+134.1%) | $3.6 M(+172.0%) | $1.3 M(+101.5%) | $661.0 K | - | - | - | - | |
Income Tax | $2.7 M(+2595.0%) | $100.0 K(+101.0%) | -$10.5 M(-247.0%) | $7.2 M(+146.1%) | -$15.5 M(-8229.3%) | $191.0 K(-68.7%) | $610.0 K(-66.8%) | $1.8 M(+1.0%) | $1.8 M(+158.1%) | -$3.1 M(-68.8%) | -$1.9 M(-215.8%) | -$588.0 K(-863.6%) | $77.0 K(+670.0%) | $10.0 K(+66.7%) | $6000.0 | - | - | - | - | |
TTM Income Tax | -$572.0 K(+97.0%) | -$18.8 M(-0.5%) | -$18.7 M(-147.3%) | -$7.6 M(+41.3%) | -$12.9 M(-388.9%) | $4.5 M(+293.0%) | $1.1 M(+185.2%) | -$1.3 M(+64.6%) | -$3.8 M(+31.7%) | -$5.5 M(-133.4%) | -$2.4 M(-376.4%) | -$495.0 K(-632.3%) | $93.0 K(+481.3%) | $16.0 K(+166.7%) | $6000.0 | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 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 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $14.3 M(+340.7%) | -$6.0 M(+21.0%) | -$7.5 M(-107.0%) | $107.4 M(+186.4%) | -$124.3 M(-518.7%) | $29.7 M(+983.8%) | $2.7 M(-52.6%) | $5.8 M(-49.5%) | $11.4 M(+228.0%) | $3.5 M(-43.6%) | $6.2 M(+140.6%) | -$15.3 M(-31.9%) | -$11.6 M(-121.5%) | -$5.2 M(+4.1%) | -$5.4 M | - | - | - | - | |
TTM CFO | $108.3 M(+456.2%) | -$30.4 M(-677.9%) | $5.3 M(-66.2%) | $15.5 M(+118.0%) | -$86.1 M(-273.4%) | $49.7 M(+111.8%) | $23.4 M(-12.8%) | $26.9 M(+358.7%) | $5.9 M(+134.2%) | -$17.1 M(+33.7%) | -$25.8 M(+31.0%) | -$37.5 M(-68.7%) | -$22.2 M(-108.5%) | -$10.7 M(-95.9%) | -$5.4 M | - | - | - | - | |
Cash From Investing | -$16.4 M(-7301.4%) | -$222.0 K(+47.3%) | -$421.0 K(+32.2%) | -$621.0 K(-100.6%) | $107.8 M(+34880.3%) | -$310.0 K(+36.2%) | -$486.0 K(+75.9%) | -$2.0 M(-453.4%) | -$365.0 K(-2021.0%) | $19.0 K(+246.2%) | -$13.0 K(+86.6%) | -$97.0 K(-100.4%) | $24.7 M(+16550.7%) | -$150.0 K(-3650.0%) | -$4000.0 | - | - | - | - | |
TTM CFI | -$17.7 M(-116.6%) | $106.6 M(+0.1%) | $106.5 M(+0.1%) | $106.4 M(+1.3%) | $105.0 M(+3400.9%) | -$3.2 M(-11.5%) | -$2.9 M(-19.9%) | -$2.4 M(-421.7%) | -$456.0 K(-101.8%) | $24.6 M(+0.7%) | $24.4 M(-0.0%) | $24.4 M(-0.4%) | $24.5 M(+16023.4%) | -$154.0 K(-3750.0%) | -$4000.0 | - | - | - | - | |
Cash From Financing | -$5.1 M(-45.3%) | -$3.5 M(-30.1%) | -$2.7 M(+97.7%) | -$116.9 M(-6566.1%) | -$1.8 M(+64.2%) | -$4.9 M(-163.6%) | -$1.9 M(-105.6%) | $33.1 M(+2276.7%) | -$1.5 M(+62.1%) | -$4.0 M(-166.3%) | -$1.5 M(-108.6%) | $17.5 M(-59.6%) | $43.3 M(+8623.2%) | -$508.0 K(-109.0%) | $5.7 M | - | - | - | - | |
TTM CFF | -$128.1 M(-2.6%) | -$124.8 M(+1.1%) | -$126.2 M(-0.7%) | -$125.4 M(-610.6%) | $24.6 M(-0.9%) | $24.8 M(-3.4%) | $25.7 M(-1.3%) | $26.0 M(+149.3%) | $10.4 M(-81.1%) | $55.3 M(-6.0%) | $58.8 M(-10.9%) | $65.9 M(+36.1%) | $48.5 M(+838.0%) | $5.2 M(-8.9%) | $5.7 M | - | - | - | - | |
Free Cash Flow | $14.0 M(+325.8%) | -$6.2 M(+22.1%) | -$8.0 M(-107.5%) | $106.8 M(+185.8%) | -$124.5 M(-523.5%) | $29.4 M(+1204.3%) | $2.3 M(-40.0%) | $3.8 M(-66.1%) | $11.1 M(+217.5%) | $3.5 M(-42.9%) | $6.1 M(+139.6%) | -$15.4 M(-29.7%) | -$11.9 M(-123.3%) | -$5.3 M(+2.1%) | -$5.4 M | - | - | - | - | |
TTM FCF | $106.6 M(+435.3%) | -$31.8 M(-942.0%) | $3.8 M(-73.0%) | $14.0 M(+115.7%) | -$89.1 M(-291.7%) | $46.5 M(+125.9%) | $20.6 M(-15.8%) | $24.4 M(+367.0%) | $5.2 M(+129.5%) | -$17.8 M(+33.2%) | -$26.6 M(+30.3%) | -$38.1 M(-68.1%) | -$22.7 M(-110.5%) | -$10.8 M(-97.9%) | -$5.4 M | - | - | - | - | |
CAPEX | $333.0 K(+35.9%) | $245.0 K(-42.1%) | $423.0 K(-32.1%) | $623.0 K(+402.4%) | $124.0 K(-60.1%) | $311.0 K(-36.1%) | $487.0 K(-75.9%) | $2.0 M(+452.2%) | $366.0 K(+100.0%) | $0.0(-100.0%) | $79.0 K(-57.8%) | $187.0 K(-46.1%) | $347.0 K(+204.4%) | $114.0 K(+2750.0%) | $4000.0 | - | - | - | - | |
TTM CAPEX | $1.6 M(+14.8%) | $1.4 M(-4.5%) | $1.5 M(-4.1%) | $1.5 M(-47.5%) | $2.9 M(-7.6%) | $3.2 M(+10.8%) | $2.9 M(+16.6%) | $2.5 M(+290.2%) | $632.0 K(+3.1%) | $613.0 K(-15.7%) | $727.0 K(+11.5%) | $652.0 K(+40.2%) | $465.0 K(+294.1%) | $118.0 K(+2850.0%) | $4000.0 | - | - | - | - | |
Dividends Paid | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM Dividends Paid | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - |