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 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.2 B(-7.1%) | $1.3 B(-7.3%) | $1.4 B(-6.8%) | $1.5 B(+13.1%) | $1.3 B(-4.7%) | $1.4 B(+1.6%) | $1.3 B(-0.7%) | $1.3 B(-0.6%) | $1.4 B(-4.8%) | $1.4 B(-2.4%) | $1.5 B(-1.4%) | $1.5 B(+27.5%) | $1.2 B(+29.5%) | $893.1 M(+28.8%) | $693.2 M(+53.5%) | $451.7 M(+62.3%) | $278.3 M(-7.2%) | $300.0 M(-7.0%) | $322.6 M(+106.7%) | $156.1 M(-8.5%) | $170.6 M(-5.5%) | $180.5 M | - | $167.0 M | - | |
Current Assets | $945.5 M(-8.2%) | $1.0 B(-8.2%) | $1.1 B(-7.4%) | $1.2 B(+16.5%) | $1.0 B(-5.0%) | $1.1 B(+1.1%) | $1.1 B(-0.9%) | $1.1 B(-1.4%) | $1.1 B(-6.0%) | $1.2 B(-4.8%) | $1.2 B(-2.6%) | $1.3 B(+35.2%) | $941.4 M(+38.9%) | $678.0 M(+31.8%) | $514.6 M(+66.9%) | $308.3 M(+47.7%) | $208.7 M(-11.1%) | $234.8 M(-9.6%) | $259.6 M(+174.6%) | $94.5 M(-17.6%) | $114.8 M(-11.3%) | $129.4 M | - | $148.3 M | - | |
Non Current Assets | $225.8 M(-2.6%) | $231.8 M(-2.6%) | $238.1 M(-4.3%) | $248.7 M(-0.9%) | $251.0 M(-3.1%) | $259.1 M(+3.9%) | $249.3 M(+0.2%) | $248.8 M(+3.1%) | $241.3 M(+1.2%) | $238.5 M(+11.5%) | $213.9 M(+6.2%) | $201.4 M(-6.4%) | $215.1 M(+0.0%) | $215.1 M(+20.4%) | $178.7 M(+24.6%) | $143.4 M(+106.1%) | $69.6 M(+6.8%) | $65.1 M(+3.4%) | $63.0 M(+2.4%) | $61.6 M(+10.4%) | $55.8 M(+9.0%) | $51.2 M | - | $18.7 M | - | |
Total Liabilities | $380.1 M(-6.7%) | $407.2 M(-8.8%) | $446.3 M(-6.7%) | $478.4 M(-6.5%) | $511.6 M(-5.7%) | $542.2 M(-5.0%) | $570.8 M(-6.2%) | $608.2 M(-4.3%) | $635.8 M(+2.8%) | $618.2 M(-1.0%) | $624.3 M(-3.6%) | $647.7 M(+114.0%) | $302.7 M(-12.1%) | $344.5 M(+27.2%) | $270.8 M(+31.4%) | $206.1 M(+163.6%) | $78.2 M(+13.1%) | $69.2 M(+12.9%) | $61.2 M(+11.0%) | $55.2 M(+25.8%) | $43.8 M(+18.8%) | $36.9 M | - | $33.0 M | - | |
Current Liabilities | $166.2 M(-6.3%) | $177.3 M(-5.3%) | $187.2 M(-8.9%) | $205.6 M(-6.7%) | $220.4 M(+5.2%) | $209.5 M(-4.7%) | $219.9 M(-1.6%) | $223.6 M(-6.4%) | $238.9 M(+12.5%) | $212.3 M(-3.0%) | $218.8 M(+2.5%) | $213.4 M(+110.5%) | $101.4 M(-21.2%) | $128.7 M(+26.1%) | $102.1 M(-0.3%) | $102.3 M(+115.7%) | $47.5 M(+21.8%) | $39.0 M(+23.9%) | $31.4 M(+7.9%) | $29.1 M(+46.4%) | $19.9 M(+30.0%) | $15.3 M | - | $25.6 M | - | |
Long Term Liabilities | $213.8 M(-7.0%) | $229.8 M(-11.3%) | $259.1 M(-5.0%) | $272.8 M(-6.3%) | $291.2 M(-12.5%) | $332.7 M(-5.2%) | $350.9 M(-8.8%) | $384.6 M(-3.1%) | $396.9 M(-2.2%) | $405.9 M(+0.1%) | $405.5 M(-6.6%) | $434.3 M(+115.7%) | $201.3 M(-6.7%) | $215.8 M(+27.9%) | $168.7 M(+62.6%) | $103.8 M(+237.5%) | $30.8 M(+1.8%) | $30.2 M(+1.3%) | $29.8 M(+14.6%) | $26.0 M(+8.8%) | $23.9 M(+10.8%) | $21.6 M | - | $7.4 M | - | |
Shareholders Equity | $791.3 M(-7.3%) | $854.1 M(-6.5%) | $913.5 M(-6.9%) | $981.3 M(+26.0%) | $778.9 M(-4.0%) | $811.6 M(+6.6%) | $761.5 M(+3.8%) | $733.5 M(+2.7%) | $714.5 M(-10.7%) | $800.2 M(-3.5%) | $829.1 M(+0.3%) | $826.7 M(-3.2%) | $853.8 M(+55.6%) | $548.6 M(+29.9%) | $422.4 M(+72.0%) | $245.6 M(+22.7%) | $200.1 M(-13.3%) | $230.8 M(-11.7%) | $261.4 M(+158.9%) | $100.9 M(-20.3%) | $126.7 M(-11.8%) | $143.7 M | - | $134.0 M | - | |
Book Value | $791.3 M(-7.3%) | $854.1 M(-6.5%) | $913.5 M(-6.9%) | $981.3 M(+26.0%) | $778.9 M(-4.0%) | $811.6 M(+6.6%) | $761.5 M(+3.8%) | $733.5 M(+2.7%) | $714.5 M(-10.7%) | $800.2 M(-3.5%) | $829.1 M(+0.3%) | $826.7 M(-3.2%) | $853.8 M(+55.6%) | $548.6 M(+29.9%) | $422.4 M(+72.0%) | $245.6 M(+22.7%) | $200.1 M(-13.3%) | $230.8 M(-11.7%) | $261.4 M(+230.0%) | -$201.1 M(-258.7%) | $126.7 M(+183.4%) | -$151.9 M | - | -$117.4 M | - | |
Working Capital | $779.3 M(-8.6%) | $852.1 M(-8.8%) | $934.5 M(-7.1%) | $1.0 B(+22.7%) | $819.2 M(-7.5%) | $885.3 M(+2.6%) | $863.1 M(-0.7%) | $869.3 M(-0.1%) | $870.1 M(-10.1%) | $967.6 M(-5.2%) | $1.0 B(-3.7%) | $1.1 B(+26.1%) | $840.0 M(+52.9%) | $549.3 M(+33.2%) | $412.5 M(+100.3%) | $206.0 M(+27.7%) | $161.3 M(-17.7%) | $195.9 M(-14.2%) | $228.2 M(+248.9%) | $65.4 M(-31.1%) | $94.9 M(-16.8%) | $114.1 M | - | $122.7 M | - | |
Cash And Cash Equivalents | $230.2 M(-21.4%) | $292.8 M(+1.7%) | $287.8 M(-34.0%) | $435.9 M(+157.8%) | $169.0 M(-25.1%) | $225.5 M(-9.7%) | $249.8 M(+7.3%) | $232.8 M(+48.7%) | $156.5 M(-41.1%) | $265.6 M(-10.5%) | $296.8 M(-47.0%) | $560.0 M(-8.5%) | $612.0 M(+188.7%) | $212.0 M(+118.0%) | $97.2 M(-40.0%) | $162.2 M(+17.6%) | $137.9 M(+10.1%) | $125.3 M(-0.6%) | $126.0 M(+238.7%) | $37.2 M(-1.4%) | $37.8 M(-0.2%) | $37.9 M | - | $146.4 M | - | |
Accounts Payable | $3.8 M(-13.9%) | $4.4 M(+58.8%) | $2.8 M(+72.5%) | $1.6 M(-49.1%) | $3.2 M(-53.9%) | $6.9 M(-51.0%) | $14.1 M(+55.8%) | $9.0 M(+28.5%) | $7.0 M(-1.0%) | $7.1 M(+13.2%) | $6.3 M(-16.2%) | $7.5 M(+2.6%) | $7.3 M(-9.3%) | $8.0 M(+0.6%) | $8.0 M(+26.4%) | $6.3 M(-3.9%) | $6.6 M(+6.7%) | $6.2 M(+0.9%) | $6.1 M(-22.2%) | $7.8 M(+103.4%) | $3.9 M(+7.5%) | $3.6 M | - | $7.4 M | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $300.0 M | - | $50.0 M | - | $0.0 | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $12.9 M(+2.3%) | $12.6 M(+3.8%) | $12.2 M(-4.7%) | $12.8 M(+6.9%) | $12.0 M(+4.0%) | $11.5 M(+3.0%) | $11.2 M(+7.5%) | $10.4 M(+5.7%) | $9.8 M(+3.3%) | $9.5 M(+1.6%) | $9.4 M(+24.1%) | $7.5 M(+16.3%) | $6.5 M(+85.7%) | $3.5 M(-10.1%) | $3.9 M(-7.9%) | $4.2 M(-2.8%) | $4.3 M(-7.6%) | $4.7 M(-0.0%) | $4.7 M(+8.3%) | $4.3 M(+57.6%) | $2.8 M(+40.3%) | $2.0 M | - | $0.0 | - | |
Long Term Debt | $149.1 M(-2.3%) | $152.6 M(-2.1%) | $155.9 M(-2.5%) | $159.9 M(-0.5%) | $160.6 M(-2.0%) | $163.9 M(-0.9%) | $165.3 M(-2.0%) | $168.6 M(+2.1%) | $165.1 M(+0.7%) | $164.0 M(+20.6%) | $136.0 M(+0.9%) | $134.8 M(+1.3%) | $133.1 M(+0.3%) | $132.8 M(+5.5%) | $125.8 M(+31.1%) | $96.0 M(+303.3%) | $23.8 M(-4.4%) | $24.9 M(+3.5%) | $24.1 M(+13.6%) | $21.2 M(+2.6%) | $20.6 M(-2.3%) | $21.1 M | - | $0.0 | - | |
Total Debt | $162.1 M(-1.9%) | $165.2 M(-1.7%) | $168.1 M(-2.6%) | $172.7 M(+0.1%) | $172.6 M(-1.6%) | $175.3 M(-0.6%) | $176.5 M(-1.4%) | $179.0 M(+2.4%) | $174.9 M(+0.8%) | $173.5 M(+19.3%) | $145.4 M(+2.1%) | $142.3 M(+2.0%) | $139.6 M(+2.4%) | $136.3 M(+5.1%) | $129.7 M(+29.4%) | $100.2 M(+256.1%) | $28.1 M(-4.9%) | $29.6 M(+2.9%) | $28.8 M(+12.7%) | $25.5 M(+9.1%) | $23.4 M(+1.3%) | $23.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 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(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | 0.0 | - | |
Current Ratio | 5.7(-2.1%) | 5.8(-3.0%) | 6.0(+1.7%) | 5.9(+24.8%) | 4.7(-9.6%) | 5.2(+6.1%) | 4.9(+0.6%) | 4.9(+5.4%) | 4.6(-16.6%) | 5.6(-1.9%) | 5.7(-4.9%) | 6.0(-35.8%) | 9.3(+76.3%) | 5.3(+4.6%) | 5.0(+67.4%) | 3.0(-31.6%) | 4.4(-27.0%) | 6.0(-27.0%) | 8.3(+154.9%) | 3.2(-43.9%) | 5.8(-31.7%) | 8.4 | - | 5.8 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.5 B(-7.0%) | -$1.4 B(-7.1%) | -$1.3 B(-8.3%) | -$1.2 B(+10.7%) | -$1.3 B(-7.8%) | -$1.2 B(-7.2%) | -$1.2 B(-9.1%) | -$1.1 B(-3.8%) | -$1.0 B(-12.1%) | -$909.4 M(-8.6%) | -$837.5 M(-9.0%) | -$768.3 M(-9.2%) | -$703.6 M(-4.2%) | -$675.4 M(-12.7%) | -$599.2 M(-50.7%) | -$397.6 M(-31.6%) | -$302.2 M(-12.9%) | -$267.7 M(-14.7%) | -$233.5 M(-15.0%) | -$203.0 M(-15.9%) | -$175.2 M(-12.2%) | -$156.2 M | - | -$124.7 M | - | |
PB Ratio | 2.6(+12.8%) | 2.3(-25.6%) | 3.0(+34.4%) | 2.3(-3.4%) | 2.4(-24.4%) | 3.1(+3.3%) | 3.0(-21.0%) | 3.8(-19.4%) | 4.7(+39.1%) | 3.4(-29.5%) | 4.8(-26.9%) | 6.6(-4.5%) | 6.9(-54.4%) | 15.1(+29.2%) | 11.7(-38.5%) | 19.0(+206.4%) | 6.2(+3.2%) | 6.0(+78.1%) | 3.4 | - | - | - | - | - | - |
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 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$1.2(-5.4%) | -$1.1(+8.3%) | -$1.2(-169.9%) | $1.7(+241.8%) | -$1.2(-13.0%) | -$1.1(+18.8%) | -$1.3(-146.3%) | -$0.5(+65.4%) | -$1.6(-52.9%) | -$1.0(-1.0%) | -$1.0(-6.3%) | -$0.9(-126.2%) | -$0.4(+65.8%) | -$1.2(+63.3%) | -$3.4(-78.2%) | -$1.9(-172.5%) | -$0.7(0%) | -$0.7(+33.0%) | -$1.0(-50.1%) | -$0.7(-8.3%) | -$0.6(-5.6%) | -$0.6(-27.2%) | -$0.5(+37.0%) | -$0.7(+62.6%) | -$2.0 | |
TTM EPS | -$1.8(+2.8%) | -$1.8(-1.7%) | -$1.8(+6.3%) | -$1.9(+54.4%) | -$4.2(+7.5%) | -$4.5(-1.4%) | -$4.5(-7.8%) | -$4.1(+9.0%) | -$4.5(-33.5%) | -$3.4(+5.8%) | -$3.6(+39.3%) | -$6.0(+13.5%) | -$6.9(+3.8%) | -$7.2(-8.2%) | -$6.6(-54.1%) | -$4.3(-38.5%) | -$3.1(-1.9%) | -$3.0(-3.0%) | -$3.0(-23.3%) | -$2.4(+2.5%) | -$2.5(+35.8%) | -$3.8(-18.6%) | -$3.2(-17.1%) | -$2.8(-37.4%) | -$2.0 | |
Revenue | $14.3 M(+21.2%) | $11.8 M(+58.9%) | $7.4 M(-97.7%) | $316.2 M(+1739.1%) | $17.2 M(-14.5%) | $20.1 M(-16.9%) | $24.2 M(+20.8%) | $20.0 M(+26.8%) | $15.8 M(-5.1%) | $16.7 M(+97.5%) | $8.4 M(-83.5%) | $51.1 M(+6593.2%) | $763.0 K(+12616.7%) | $6000.0(0%) | $6000.0(0%) | $6000.0(0%) | $6000.0(0%) | $6000.0(0%) | $6000.0(0%) | $6000.0(0%) | $6000.0(0%) | $6000.0 | - | - | - | |
TTM Revenue | $349.6 M(-0.8%) | $352.6 M(-2.3%) | $360.9 M(-4.5%) | $377.7 M(+363.1%) | $81.6 M(+1.7%) | $80.2 M(+4.5%) | $76.7 M(+25.9%) | $60.9 M(-33.8%) | $92.0 M(+19.6%) | $76.9 M(+27.6%) | $60.3 M(+16.3%) | $51.8 M(+6538.2%) | $781.0 K(+3154.2%) | $24.0 K(0%) | $24.0 K(0%) | $24.0 K(0%) | $24.0 K(0%) | $24.0 K(0%) | $24.0 K(+33.3%) | $18.0 K(+50.0%) | $12.0 K(+100.0%) | $6000.0 | - | - | - | |
Total Expenses | $120.8 M(+3.5%) | $116.7 M(+4.6%) | $111.5 M(-39.2%) | $183.3 M(+46.1%) | $125.5 M(+2.6%) | $122.3 M(-0.7%) | $123.1 M(+12.9%) | $109.0 M(+1.8%) | $107.1 M(+8.6%) | $98.6 M(+16.5%) | $84.7 M(-26.1%) | $114.6 M(+62.7%) | $70.4 M(+19.4%) | $59.0 M(-70.6%) | $200.4 M(+391.1%) | $40.8 M(+9.3%) | $37.3 M(+42.0%) | $26.3 M(-7.3%) | $28.4 M(+7.5%) | $26.4 M(+46.3%) | $18.0 M(+2.1%) | $17.7 M(+34.7%) | $13.1 M(-3.4%) | $13.6 M(+6.9%) | $12.7 M | |
Operating Expenses | $120.8 M(+3.5%) | $116.7 M(+4.6%) | $111.5 M(-39.2%) | $183.3 M(+46.1%) | $125.5 M(+2.6%) | $122.3 M(-0.7%) | $123.1 M(+12.9%) | $109.0 M(+1.8%) | $107.1 M(+8.6%) | $98.6 M(+16.5%) | $84.7 M(-26.1%) | $114.6 M(+62.7%) | $70.4 M(+19.4%) | $59.0 M(-70.6%) | $200.4 M(+391.1%) | $40.8 M(+9.3%) | $37.3 M(+42.0%) | $26.3 M(-7.3%) | $28.4 M(+7.5%) | $26.4 M(+46.3%) | $18.0 M(+2.1%) | $17.7 M(+34.7%) | $13.1 M(-3.4%) | $13.6 M(+6.9%) | $12.7 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$106.5 M(-1.5%) | -$104.9 M(-0.7%) | -$104.1 M(-178.4%) | $132.9 M(+222.7%) | -$108.3 M(-6.0%) | -$102.1 M(-3.3%) | -$98.9 M(-11.2%) | -$89.0 M(+2.5%) | -$91.3 M(-11.4%) | -$82.0 M(-7.5%) | -$76.2 M(-20.1%) | -$63.5 M(+8.8%) | -$69.6 M(-18.1%) | -$59.0 M(+70.6%) | -$200.4 M(-391.1%) | -$40.8 M(-9.3%) | -$37.3 M(-42.0%) | -$26.3 M(+7.3%) | -$28.4 M(-7.5%) | -$26.4 M(-46.3%) | -$18.0 M(-2.1%) | -$17.7 M(-34.7%) | -$13.1 M(+3.4%) | -$13.6 M(-6.9%) | -$12.7 M | |
TTM Operating Profit | -$182.7 M(+1.0%) | -$184.4 M(-1.5%) | -$181.7 M(-3.0%) | -$176.5 M(+55.7%) | -$398.3 M(-4.5%) | -$381.4 M(-5.6%) | -$361.2 M(-6.7%) | -$338.5 M(-8.2%) | -$313.0 M(-7.4%) | -$291.3 M(-8.6%) | -$268.3 M(+31.6%) | -$392.5 M(-6.1%) | -$369.8 M(-9.6%) | -$337.5 M(-10.7%) | -$304.8 M(-129.6%) | -$132.8 M(-12.2%) | -$118.3 M(-19.5%) | -$99.0 M(-9.6%) | -$90.4 M(-20.3%) | -$75.2 M(-20.5%) | -$62.3 M(-9.4%) | -$57.0 M(-44.9%) | -$39.4 M(-49.9%) | -$26.3 M(-106.9%) | -$12.7 M | |
Operating Margin | -746.4%(+16.2%) | -891.1%(+36.6%) | -1405.3%(-3444.3%) | 42.0%(+106.7%) | -629.7%(-24.0%) | -507.8%(-24.3%) | -408.7%(+8.0%) | -444.1%(+23.1%) | -577.9%(-17.4%) | -492.2%(+45.5%) | -904.0%(-627.2%) | -124.3%(+98.6%) | -9126.3%(+99.1%) | -982.9 K%(+70.6%) | -3.3 M%(-391.1%) | -680.0 K%(-9.3%) | -622.0 K%(-42.0%) | -438.1 K%(+7.3%) | -472.6 K%(-7.5%) | -439.5 K%(-46.3%) | -300.4 K%(-2.1%) | -294.2 K% | - | - | - | |
Net Income | -$96.7 M(-6.2%) | -$91.1 M(+7.7%) | -$98.7 M(-169.1%) | $142.8 M(+248.6%) | -$96.1 M(-16.1%) | -$82.8 M(+14.2%) | -$96.5 M(-151.5%) | -$38.3 M(+65.0%) | -$109.6 M(-52.3%) | -$72.0 M(-4.0%) | -$69.2 M(-7.0%) | -$64.7 M(-130.1%) | -$28.1 M(+63.1%) | -$76.3 M(+62.2%) | -$201.6 M(-111.1%) | -$95.5 M(-177.1%) | -$34.5 M(-0.7%) | -$34.2 M(-12.3%) | -$30.5 M(-9.4%) | -$27.9 M(-46.5%) | -$19.0 M(-6.4%) | -$17.9 M(-31.2%) | -$13.6 M(+46.0%) | -$25.2 M(+63.9%) | -$69.8 M | |
TTM Net Income | -$143.6 M(-0.4%) | -$143.0 M(-6.1%) | -$134.7 M(-1.7%) | -$132.5 M(+57.8%) | -$313.7 M(+4.1%) | -$327.2 M(-3.4%) | -$316.3 M(-9.4%) | -$289.1 M(+8.4%) | -$315.4 M(-34.8%) | -$234.0 M(+1.8%) | -$238.3 M(+35.7%) | -$370.6 M(+7.7%) | -$401.4 M(+1.6%) | -$407.7 M(-11.5%) | -$365.7 M(-87.9%) | -$194.6 M(-53.3%) | -$127.0 M(-13.8%) | -$111.5 M(-17.2%) | -$95.2 M(-21.5%) | -$78.3 M(-3.5%) | -$75.7 M(+40.2%) | -$126.5 M(-16.4%) | -$108.6 M(-14.3%) | -$95.0 M(-36.1%) | -$69.8 M | |
Net Margin | -677.5%(+12.4%) | -773.5%(+41.9%) | -1331.6%(-3048.6%) | 45.2%(+108.1%) | -558.9%(-35.8%) | -411.5%(-3.3%) | -398.5%(-108.2%) | -191.4%(+72.4%) | -693.6%(-60.5%) | -432.1%(+47.4%) | -820.9%(-547.8%) | -126.7%(+96.6%) | -3685.2%(+99.7%) | -1.3 M%(+62.2%) | -3.4 M%(-111.1%) | -1.6 M%(-177.1%) | -574.2 K%(-0.7%) | -570.3 K%(-12.3%) | -507.6 K%(-9.4%) | -464.2 K%(-46.5%) | -316.8 K%(-6.4%) | -297.7 K% | - | - | - | |
EBIT | -$106.5 M(-1.5%) | -$104.9 M(-0.7%) | -$104.1 M(-178.4%) | $132.9 M(+222.7%) | -$108.3 M(-6.0%) | -$102.1 M(-3.3%) | -$98.9 M(-11.2%) | -$89.0 M(+2.5%) | -$91.3 M(-11.4%) | -$82.0 M(-7.5%) | -$76.2 M(-20.1%) | -$63.5 M(+8.8%) | -$69.6 M(-18.1%) | -$59.0 M(+70.6%) | -$200.4 M(-391.1%) | -$40.8 M(-9.3%) | -$37.3 M(-42.0%) | -$26.3 M(+7.3%) | -$28.4 M(-7.5%) | -$26.4 M(-46.3%) | -$18.0 M(-2.1%) | -$17.7 M(-34.7%) | -$13.1 M(+48.0%) | -$25.2 M(+65.0%) | -$72.1 M | |
TTM EBIT | -$182.7 M(+1.0%) | -$184.4 M(-1.5%) | -$181.7 M(-3.0%) | -$176.5 M(+55.7%) | -$398.3 M(-4.5%) | -$381.4 M(-5.6%) | -$361.2 M(-6.7%) | -$338.5 M(-8.2%) | -$313.0 M(-7.4%) | -$291.3 M(-8.6%) | -$268.3 M(+31.6%) | -$392.5 M(-6.1%) | -$369.8 M(-9.6%) | -$337.5 M(-10.7%) | -$304.8 M(-129.6%) | -$132.8 M(-12.2%) | -$118.3 M(-19.5%) | -$99.0 M(-9.6%) | -$90.4 M(-20.3%) | -$75.2 M(-1.6%) | -$74.0 M(+42.2%) | -$128.0 M(-16.0%) | -$110.4 M(-13.5%) | -$97.2 M(-35.0%) | -$72.1 M | |
EBITDA | -$101.0 M(-1.7%) | -$99.3 M(-0.6%) | -$98.7 M(-171.4%) | $138.2 M(+234.1%) | -$103.1 M(-5.9%) | -$97.3 M(-3.2%) | -$94.3 M(-10.9%) | -$85.0 M(+3.2%) | -$87.8 M(-11.8%) | -$78.5 M(-7.7%) | -$72.9 M(-19.8%) | -$60.9 M(+10.4%) | -$67.9 M(-18.5%) | -$57.3 M(+71.2%) | -$199.0 M(-403.4%) | -$39.5 M(-9.5%) | -$36.1 M(-43.6%) | -$25.1 M(+7.8%) | -$27.3 M(-7.4%) | -$25.4 M(-48.2%) | -$17.1 M(-1.9%) | -$16.8 M(-35.7%) | -$12.4 M(+49.8%) | -$24.7 M(+65.7%) | -$72.0 M | |
TTM EBITDA | -$160.8 M(+1.3%) | -$162.9 M(-1.2%) | -$160.9 M(-2.8%) | -$156.5 M(+58.8%) | -$379.7 M(-4.2%) | -$364.5 M(-5.4%) | -$345.7 M(-6.6%) | -$324.3 M(-8.1%) | -$300.1 M(-7.1%) | -$280.2 M(-8.2%) | -$259.0 M(+32.7%) | -$385.0 M(-5.9%) | -$363.7 M(-9.6%) | -$331.9 M(-10.7%) | -$299.7 M(-134.1%) | -$128.0 M(-12.4%) | -$113.9 M(-20.0%) | -$94.9 M(-9.7%) | -$86.5 M(-20.8%) | -$71.7 M(-1.0%) | -$70.9 M(+43.6%) | -$125.8 M(-15.4%) | -$109.0 M(-12.8%) | -$96.7 M(-34.3%) | -$72.0 M | |
Selling, General & Administrative Expenses | $26.5 M(-10.5%) | $29.6 M(+10.9%) | $26.7 M(-38.2%) | $43.3 M(+70.2%) | $25.4 M(+3.1%) | $24.7 M(+5.0%) | $23.5 M(+3.6%) | $22.7 M(+4.0%) | $21.8 M(-9.3%) | $24.1 M(+25.0%) | $19.2 M(+8.3%) | $17.8 M(+12.7%) | $15.8 M(+17.7%) | $13.4 M(+30.5%) | $10.3 M(+23.0%) | $8.4 M(+11.4%) | $7.5 M(+8.1%) | $6.9 M(+1.8%) | $6.8 M(+10.6%) | $6.2 M(+12.3%) | $5.5 M(+10.3%) | $5.0 M(+26.7%) | $3.9 M(+5.9%) | $3.7 M(+30.9%) | $2.8 M | |
TTM SGA | $126.1 M(+0.9%) | $125.0 M(+4.1%) | $120.0 M(+2.8%) | $116.8 M(+21.4%) | $96.2 M(+3.9%) | $92.6 M(+0.7%) | $92.0 M(+4.8%) | $87.8 M(+5.9%) | $82.9 M(+7.9%) | $76.9 M(+16.1%) | $66.2 M(+15.7%) | $57.2 M(+19.7%) | $47.8 M(+20.9%) | $39.5 M(+19.6%) | $33.1 M(+11.7%) | $29.6 M(+8.0%) | $27.4 M(+7.9%) | $25.4 M(+8.4%) | $23.4 M(+14.0%) | $20.6 M(+13.5%) | $18.1 M(+17.2%) | $15.5 M(+47.5%) | $10.5 M(+60.0%) | $6.5 M(+130.9%) | $2.8 M | |
Depreciation And Amortization | $5.5 M(-1.8%) | $5.6 M(+2.7%) | $5.4 M(+1.3%) | $5.4 M(+3.4%) | $5.2 M(+7.7%) | $4.8 M(+3.6%) | $4.6 M(+17.8%) | $3.9 M(+13.6%) | $3.5 M(+1.6%) | $3.4 M(+3.2%) | $3.3 M(+25.7%) | $2.6 M(+50.5%) | $1.8 M(+4.8%) | $1.7 M(+19.4%) | $1.4 M(+9.9%) | $1.3 M(+4.4%) | $1.2 M(+6.4%) | $1.1 M(+4.1%) | $1.1 M(+9.8%) | $1.0 M(+10.3%) | $908.0 K(+5.8%) | $858.0 K(+16.7%) | $735.0 K | - | - | |
TTM D&A | $21.8 M(+1.3%) | $21.6 M(+3.6%) | $20.8 M(+3.9%) | $20.0 M(+7.6%) | $18.6 M(+10.2%) | $16.9 M(+9.0%) | $15.5 M(+9.4%) | $14.1 M(+10.2%) | $12.8 M(+15.5%) | $11.1 M(+18.7%) | $9.4 M(+25.7%) | $7.5 M(+22.4%) | $6.1 M(+9.6%) | $5.6 M(+10.4%) | $5.0 M(+6.3%) | $4.7 M(+6.0%) | $4.5 M(+7.5%) | $4.2 M(+7.4%) | $3.9 M(+10.4%) | $3.5 M(+40.1%) | $2.5 M(+57.0%) | $1.6 M(+116.7%) | $735.0 K | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0 | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0 | - | |
Income Tax | $0.0(-100.0%) | $39.0 K | - | $1.4 M(+100.0%) | $0.0(0%) | $0.0 | - | $1.0 M(-58.5%) | $2.4 M | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | $1.4 M(0%) | $1.4 M | - | $1.4 M(+36.6%) | $1.0 M(-70.7%) | $3.4 M | - | $3.4 M(+41.5%) | $2.4 M | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 5.8(+5.3%) | 5.5(-28.9%) | 7.7(+31.2%) | 5.9(-73.8%) | 22.4(-28.7%) | 31.5(+5.3%) | 29.9(-34.8%) | 45.9(+24.7%) | 36.8(+3.9%) | 35.4(-46.6%) | 66.3(-36.9%) | 105.1(-98.6%) | 7546.2(-97.8%) | 345.7 K(+67.9%) | 205.9 K(+5.7%) | 194.8 K(+276.4%) | 51.7 K(-10.7%) | 57.9 K(+57.4%) | 36.8 K | - | - | - | - | - | - |
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 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$88.1 M(-6.2%) | -$83.0 M(+16.8%) | -$99.7 M(-173.8%) | $135.1 M(+250.4%) | -$89.8 M(-6.0%) | -$84.7 M(+22.9%) | -$109.8 M(-58.7%) | -$69.2 M(+7.1%) | -$74.5 M(-42.5%) | -$52.3 M(-123.9%) | $218.5 M(+11839.3%) | $1.8 M(-39.1%) | $3.0 M(+109.2%) | -$32.5 M(+15.7%) | -$38.6 M(-58.8%) | -$24.3 M(-14.5%) | -$21.2 M(+7.1%) | -$22.8 M(+16.6%) | -$27.4 M(-53.9%) | -$17.8 M(-4.8%) | -$17.0 M(-49.7%) | -$11.4 M(+56.1%) | -$25.9 M | - | - | |
TTM CFO | -$135.8 M(+1.2%) | -$137.5 M(+1.2%) | -$139.1 M(+6.8%) | -$149.2 M(+57.8%) | -$353.5 M(-4.5%) | -$338.2 M(-10.6%) | -$305.8 M(-1457.4%) | $22.5 M(-75.9%) | $93.5 M(-45.3%) | $171.1 M(-10.3%) | $190.8 M(+387.9%) | -$66.3 M(+28.3%) | -$92.4 M(+20.8%) | -$116.6 M(-9.1%) | -$106.9 M(-11.7%) | -$95.7 M(-7.3%) | -$89.2 M(-5.0%) | -$85.0 M(-15.6%) | -$73.5 M(-2.1%) | -$72.0 M(-32.8%) | -$54.2 M(-45.7%) | -$37.2 M(-43.9%) | -$25.9 M | - | - | |
Cash From Investing | $24.7 M(-71.8%) | $87.5 M(+263.6%) | -$53.5 M(-154.5%) | $98.1 M(+1058.9%) | -$10.2 M(+75.3%) | -$41.5 M(-263.0%) | $25.5 M(-77.6%) | $113.4 M(+413.6%) | -$36.2 M(-2766.4%) | -$1.3 M(+99.8%) | -$537.3 M(-593.4%) | -$77.5 M(-201.8%) | $76.1 M(+679.4%) | -$13.1 M(+95.3%) | -$279.6 M(-243.4%) | -$81.4 M(-331.1%) | $35.2 M(+54.0%) | $22.9 M(+129.8%) | -$76.8 M(-563.8%) | $16.6 M(+16.5%) | $14.2 M(+115.0%) | -$95.1 M(-3939.0%) | -$2.4 M | - | - | |
TTM CFI | $156.8 M(+28.6%) | $121.9 M(+1822.9%) | -$7.1 M(-109.8%) | $71.8 M(-17.6%) | $87.2 M(+42.4%) | $61.2 M(-39.6%) | $101.5 M(+122.0%) | -$461.3 M(+29.3%) | -$652.3 M(-20.8%) | -$540.0 M(+2.1%) | -$551.9 M(-87.6%) | -$294.1 M(+1.3%) | -$298.1 M(+12.1%) | -$339.0 M(-11.9%) | -$303.0 M(-202.6%) | -$100.1 M(-4585.2%) | -$2.1 M(+90.8%) | -$23.2 M(+83.6%) | -$141.1 M(-111.7%) | -$66.7 M(+19.9%) | -$83.2 M(+14.6%) | -$97.4 M(-4039.0%) | -$2.4 M | - | - | |
Cash From Financing | $1.3 M(+848.9%) | $133.0 K(-95.4%) | $2.9 M(-91.4%) | $33.7 M(-8.3%) | $36.8 M(-65.8%) | $107.5 M(+9.3%) | $98.4 M(+207.4%) | $32.0 M(+1949.4%) | $1.6 M(-93.0%) | $22.3 M(-59.9%) | $55.7 M(+158.4%) | $21.5 M(-93.3%) | $320.9 M(+100.0%) | $160.4 M(-36.6%) | $253.3 M(+94.8%) | $130.0 M(+138190.4%) | $94.0 K(+112.1%) | -$779.0 K(-100.4%) | $193.0 M(+27512.9%) | $699.0 K(-74.0%) | $2.7 M(+13560.0%) | -$20.0 K(-100.0%) | $37.9 M | - | - | |
TTM CFF | $38.0 M(-48.3%) | $73.5 M(-59.4%) | $180.9 M(-34.5%) | $276.4 M(+0.6%) | $274.7 M(+14.7%) | $239.5 M(+55.2%) | $154.3 M(+38.3%) | $111.6 M(+10.3%) | $101.1 M(-76.0%) | $420.4 M(-24.7%) | $558.5 M(-26.1%) | $756.1 M(-12.5%) | $864.6 M(+59.0%) | $543.8 M(+42.1%) | $382.6 M(+18.7%) | $322.3 M(+67.0%) | $193.0 M(-1.3%) | $195.6 M(-0.4%) | $196.4 M(+375.8%) | $41.3 M(+1.7%) | $40.6 M(+7.1%) | $37.9 M(-0.1%) | $37.9 M | - | - | |
Free Cash Flow | -$89.7 M(-5.6%) | -$85.0 M(+16.9%) | -$102.2 M(-177.7%) | $131.5 M(+234.5%) | -$97.7 M(+3.1%) | -$100.8 M(+12.9%) | -$115.8 M(-49.5%) | -$77.5 M(+10.2%) | -$86.3 M(-16.7%) | -$73.9 M(-135.0%) | $211.2 M(+1930.6%) | -$11.5 M(-316.1%) | -$2.8 M(+94.3%) | -$48.7 M(+2.7%) | -$50.1 M(-54.4%) | -$32.4 M(-34.9%) | -$24.0 M(+4.7%) | -$25.2 M(+17.2%) | -$30.4 M(-52.5%) | -$20.0 M(-8.4%) | -$18.4 M(-2.6%) | -$17.9 M(+36.4%) | -$28.2 M | - | - | |
TTM FCF | -$145.4 M(+5.2%) | -$153.4 M(+9.4%) | -$169.3 M(+7.5%) | -$182.9 M(+53.3%) | -$391.9 M(-3.0%) | -$380.4 M(-7.6%) | -$353.5 M(-1237.8%) | -$26.4 M(-166.9%) | $39.5 M(-67.9%) | $123.0 M(-17.0%) | $148.2 M(+231.1%) | -$113.1 M(+15.6%) | -$134.0 M(+13.7%) | -$155.2 M(-17.9%) | -$131.7 M(-17.5%) | -$112.1 M(-12.5%) | -$99.6 M(-6.0%) | -$94.0 M(-8.4%) | -$86.7 M(-2.6%) | -$84.5 M(-30.9%) | -$64.6 M(-39.9%) | -$46.1 M(-63.6%) | -$28.2 M | - | - | |
CAPEX | $1.6 M(-19.6%) | $2.0 M(-19.6%) | $2.4 M(-32.1%) | $3.6 M(-54.8%) | $7.9 M(-50.9%) | $16.2 M(+168.9%) | $6.0 M(-27.2%) | $8.3 M(-29.9%) | $11.8 M(-45.5%) | $21.6 M(+198.2%) | $7.3 M(-45.7%) | $13.4 M(+131.3%) | $5.8 M(-64.3%) | $16.2 M(+41.0%) | $11.5 M(+41.3%) | $8.1 M(+188.2%) | $2.8 M(+19.1%) | $2.4 M(-22.3%) | $3.0 M(+41.0%) | $2.2 M(+52.2%) | $1.4 M(-78.5%) | $6.6 M | - | - | - | |
TTM CAPEX | $9.6 M(-40.0%) | $15.9 M(-47.1%) | $30.2 M(-10.6%) | $33.7 M(-12.2%) | $38.4 M(-9.1%) | $42.2 M(-11.5%) | $47.7 M(-2.5%) | $49.0 M(-9.4%) | $54.1 M(+12.5%) | $48.1 M(+12.8%) | $42.6 M(-9.0%) | $46.8 M(+12.6%) | $41.6 M(+7.7%) | $38.6 M(+55.7%) | $24.8 M(+51.5%) | $16.4 M(+57.4%) | $10.4 M(+15.6%) | $9.0 M(-31.9%) | $13.2 M(+30.0%) | $10.2 M(+27.0%) | $8.0 M(+21.6%) | $6.6 M | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |