Balance sheets
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 Dec 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.3 B(+0.9%) | $2.2 B(-14.0%) | $2.6 B(-2.6%) | $2.7 B(-1.4%) | $2.7 B(+8.7%) | $2.5 B(-3.0%) | $2.6 B(-4.5%) | $2.7 B(-1.7%) | $2.7 B(+69.6%) | $1.6 B | |
Current Assets | $125.7 M(+3.9%) | $121.0 M(-59.0%) | $295.4 M(-5.3%) | $312.2 M(+17.3%) | $266.0 M(+199.9%) | $88.7 M(-44.9%) | $161.0 M(-49.7%) | $320.1 M(-14.1%) | $372.7 M(+42.6%) | $261.4 M | |
Non Current Assets | $2.1 B(+0.7%) | $2.1 B(-8.2%) | $2.3 B(-2.3%) | $2.4 B(-3.5%) | $2.5 B(+1.7%) | $2.4 B(-0.3%) | $2.4 B(+1.6%) | $2.4 B(+0.3%) | $2.4 B(+74.8%) | $1.4 B | |
Total Liabilities | $668.3 M(-22.1%) | $858.5 M(-26.3%) | $1.2 B(-2.8%) | $1.2 B(-6.6%) | $1.3 B(+3.5%) | $1.2 B(-3.8%) | $1.3 B(-14.5%) | $1.5 B(-16.8%) | $1.8 B(+109.2%) | $865.9 M | |
Current Liabilities | $139.0 M(+18.8%) | $117.0 M(-70.3%) | $394.2 M(-4.4%) | $412.3 M(-16.2%) | $492.1 M(+5.4%) | $466.8 M(+18.6%) | $393.5 M(-34.0%) | $596.6 M(-32.5%) | $883.8 M(+66.6%) | $530.4 M | |
Long Term Liabilities | $529.3 M(-28.6%) | $741.5 M(-3.8%) | $770.6 M(-1.9%) | $785.7 M(-0.6%) | $790.7 M(+2.3%) | $772.7 M(-13.7%) | $895.3 M(-1.6%) | $910.0 M(-1.9%) | $927.3 M(+176.4%) | $335.5 M | |
Shareholders Equity | $1.6 B(+20.4%) | $1.3 B(-4.2%) | $1.4 B(-2.7%) | $1.4 B(+3.0%) | $1.4 B(+14.6%) | $1.2 B(-2.4%) | $1.2 B(+9.2%) | $1.1 B(+30.4%) | $869.2 M(+23.3%) | $705.1 M | |
Book Value | $1.6 B(+20.4%) | $1.3 B(-4.2%) | $1.4 B(-2.7%) | $1.4 B(+3.0%) | $1.4 B(+14.6%) | $1.2 B(-2.4%) | $1.2 B(+9.2%) | $1.1 B(+30.4%) | $869.2 M(+23.3%) | $705.1 M | |
Working Capital | -$13.3 M(-436.0%) | $3.9 M(+104.0%) | -$98.7 M(+1.4%) | -$100.1 M(+55.7%) | -$226.1 M(+40.2%) | -$378.1 M(-62.6%) | -$232.5 M(+15.9%) | -$276.5 M(+45.9%) | -$511.0 M(-90.0%) | -$269.0 M | |
Cash And Cash Equivalents | $31.3 M(+240.5%) | $9.2 M(-58.0%) | $21.9 M(-13.8%) | $25.4 M(-53.1%) | $54.1 M(+141.4%) | $22.4 M(-44.8%) | $40.6 M(-73.5%) | $153.1 M(-8.4%) | $167.1 M(+24.1%) | $134.7 M | |
Accounts Payable | $54.4 M(+42.8%) | $38.1 M(-37.6%) | $61.0 M(+28.5%) | $47.5 M(-17.4%) | $57.5 M(-22.6%) | $74.3 M(+32.4%) | $56.1 M(-25.2%) | $75.0 M(+4.3%) | $71.8 M(+122.9%) | $32.2 M | |
Accounts Receivable | $38.7 M(-40.8%) | $65.3 M(+16.7%) | $56.0 M(+14.1%) | $49.1 M(+16.1%) | $42.3 M(+32.6%) | $31.9 M(-39.8%) | $53.0 M(-63.2%) | $144.0 M(-17.5%) | $174.4 M(+62.0%) | $107.6 M | |
Short Term Debt | $0.0(0%) | $0.0(-100.0%) | $238.5 M(-0.4%) | $239.4 M(-5.1%) | $252.3 M(+5.9%) | $238.3 M(+47.0%) | $162.1 M(-19.7%) | $202.0 M(-17.8%) | $245.9 M(+48.1%) | $166.0 M | |
Long Term Debt | $190.0 M(-53.7%) | $410.0 M(-1.2%) | $415.1 M(+0.1%) | $414.7 M(+0.1%) | $414.4 M(+0.1%) | $414.2 M(-21.5%) | $527.6 M(+0.1%) | $527.0 M(+0.1%) | $526.8 M | - | |
Total Debt | $190.0 M(-53.7%) | $410.0 M(-37.3%) | $653.6 M(-0.1%) | $654.0 M(-1.9%) | $666.8 M(+2.2%) | $652.5 M(-5.4%) | $689.8 M(-5.4%) | $729.0 M(-5.6%) | $772.6 M(+365.4%) | $166.0 M | |
Debt To Equity | 0.1(-61.3%) | 0.3(-34.0%) | 0.5(+2.2%) | 0.5(-4.2%) | 0.5(-11.1%) | 0.5(-3.6%) | 0.6(-12.5%) | 0.6(-28.1%) | 0.9(+270.8%) | 0.2 | |
Current Ratio | 0.9(-12.6%) | 1.0(+37.3%) | 0.8(-1.3%) | 0.8(+40.7%) | 0.5(+184.2%) | 0.2(-53.7%) | 0.4(-24.1%) | 0.5(+28.6%) | 0.4(-14.3%) | 0.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | 0.4 | - | |
Inventory | - | - | - | - | - | - | - | - | $7.7 M | - | |
Retained Earnings | $182.0 M(+7.6%) | $169.1 M(-26.1%) | $228.8 M(-14.4%) | $267.4 M(+16.3%) | $229.8 M(+8.8%) | $211.3 M(-14.3%) | $246.6 M(+63.9%) | $150.4 M(+242.5%) | -$105.6 M(+59.4%) | -$259.7 M | |
PB Ratio | - | - | - | - | - | - | - | - | - | - |
Income statements
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 Dec 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.2(+125.4%) | -$0.7(-54.7%) | -$0.5(-202.8%) | $0.4(+48.7%) | $0.3(+171.4%) | -$0.4(-136.8%) | $1.1(-62.4%) | $3.0 | - | - | |
TTM EPS | -$0.5(-28.4%) | -$0.4(-218.1%) | -$0.1(-109.0%) | $1.5(-63.9%) | $4.1(+8.0%) | $3.8(-10.0%) | $4.2(+37.6%) | $3.0 | - | - | |
Revenue | $137.8 M(+0.1%) | $137.6 M(-11.2%) | $154.9 M(-17.5%) | $187.8 M(+3.2%) | $182.1 M(+20.9%) | $150.6 M(-31.1%) | $218.7 M(-48.0%) | $420.5 M | - | - | |
TTM Revenue | $618.1 M(-6.7%) | $662.4 M(-1.9%) | $675.4 M(-8.6%) | $739.3 M(-23.9%) | $971.9 M(+23.1%) | $789.8 M(+23.6%) | $639.2 M(+52.0%) | $420.5 M | - | - | |
Total Expenses | $194.1 M(+8.2%) | $179.4 M(-3.7%) | $186.3 M(-23.6%) | $243.8 M(+24.0%) | $196.7 M(+3.0%) | $191.0 M(-0.1%) | $191.2 M(-10.9%) | $214.6 M | - | - | |
Operating Expenses | $136.7 M(+13.9%) | $120.1 M(-10.5%) | $134.1 M(-11.2%) | $151.1 M(+4.6%) | $144.4 M(-3.3%) | $149.4 M(-3.3%) | $154.4 M(-10.9%) | $173.4 M | - | - | |
Cost Of Goods Sold | $57.4 M(-3.3%) | $59.3 M(+13.7%) | $52.2 M(-43.8%) | $92.7 M(+77.4%) | $52.3 M(+25.6%) | $41.6 M(+13.2%) | $36.7 M(-10.9%) | $41.2 M | - | - | |
TTM Cost Of Goods Sold | $261.6 M(+2.0%) | $256.5 M(+7.4%) | $238.8 M(+6.9%) | $223.4 M(+30.0%) | $171.9 M(+43.7%) | $119.6 M(+53.4%) | $78.0 M(+89.1%) | $41.2 M | - | - | |
Gross Profit | $80.4 M(+2.7%) | $78.3 M(-23.8%) | $102.7 M(+8.0%) | $95.1 M(-26.8%) | $129.8 M(+19.0%) | $109.0 M(-40.1%) | $182.0 M(-52.0%) | $379.2 M | - | - | |
TTM Gross Profit | $356.5 M(-12.2%) | $405.9 M(-7.0%) | $436.6 M(-15.4%) | $515.9 M(-35.5%) | $800.1 M(+19.4%) | $670.3 M(+19.4%) | $561.2 M(+48.0%) | $379.2 M | - | - | |
Gross Margin | 58.4%(+2.6%) | 56.9%(-14.2%) | 66.3%(+31.0%) | 50.6%(-29.0%) | 71.3%(-1.5%) | 72.4%(-13.0%) | 83.2%(-7.8%) | 90.2% | - | - | |
Operating Profit | -$56.3 M(-34.8%) | -$41.8 M(-33.1%) | -$31.4 M(+44.0%) | -$56.0 M(-283.7%) | -$14.6 M(+63.8%) | -$40.3 M(-246.2%) | $27.6 M(-86.6%) | $205.8 M | - | - | |
TTM Operating Profit | -$185.4 M(-29.0%) | -$143.7 M(-1.0%) | -$142.3 M(-70.8%) | -$83.3 M(-146.7%) | $178.5 M(-7.6%) | $193.1 M(-17.3%) | $233.4 M(+13.4%) | $205.8 M | - | - | |
Operating Margin | -40.9%(-34.6%) | -30.4%(-49.9%) | -20.3%(+32.0%) | -29.8%(-272.2%) | -8.0%(+70.1%) | -26.8%(-312.3%) | 12.6%(-74.2%) | 49.0% | - | - | |
Net Income | $12.9 M(+121.6%) | -$59.7 M(-54.7%) | -$38.6 M(-202.8%) | $37.5 M(+102.2%) | $18.6 M(+152.5%) | -$35.3 M(-136.8%) | $96.2 M(-62.4%) | $256.0 M | - | - | |
TTM Net Income | -$47.9 M(-13.5%) | -$42.2 M(-136.6%) | -$17.8 M(-115.3%) | $116.9 M(-65.1%) | $335.4 M(+5.9%) | $316.8 M(-10.0%) | $352.2 M(+37.6%) | $256.0 M | - | - | |
Net Margin | 9.3%(+121.5%) | -43.4%(-74.2%) | -24.9%(-224.6%) | 20.0%(+96.0%) | 10.2%(+143.5%) | -23.5%(-153.4%) | 44.0%(-27.8%) | 60.9% | - | - | |
EBIT | $34.7 M(+148.8%) | -$71.0 M(-112.0%) | -$33.5 M(-155.7%) | $60.2 M(+31.5%) | $45.8 M(+260.3%) | -$28.6 M(-119.7%) | $144.7 M(-57.0%) | $336.5 M | - | - | |
TTM EBIT | -$9.6 M(-766.5%) | $1.4 M(-96.7%) | $43.9 M(-80.2%) | $222.2 M(-55.4%) | $498.4 M(+10.1%) | $452.7 M(-5.9%) | $481.2 M(+43.0%) | $336.5 M | - | - | |
EBITDA | $92.2 M(+890.5%) | -$11.7 M(-162.2%) | $18.8 M(-87.8%) | $153.3 M(+56.1%) | $98.2 M(+637.5%) | $13.3 M(-92.7%) | $181.9 M(-52.2%) | $380.5 M | - | - | |
TTM EBITDA | $252.5 M(-2.3%) | $258.5 M(-8.8%) | $283.5 M(-36.5%) | $446.6 M(-33.7%) | $673.8 M(+17.1%) | $575.7 M(+2.4%) | $562.4 M(+47.8%) | $380.5 M | - | - | |
Selling, General & Administrative Expenses | $67.2 M(+25.7%) | $53.5 M(-3.0%) | $55.1 M(-21.5%) | $70.2 M(+13.3%) | $61.9 M(-2.8%) | $63.8 M(-8.2%) | $69.5 M(-21.0%) | $87.9 M | - | - | |
TTM SG&A | $245.9 M(+2.2%) | $240.7 M(-4.1%) | $251.0 M(-5.4%) | $265.3 M(-6.3%) | $283.1 M(+28.0%) | $221.1 M(+40.5%) | $157.3 M(+79.0%) | $87.9 M | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $10.5 M(-38.2%) | $17.0 M(-5.6%) | $18.1 M(+3.2%) | $17.5 M(-20.7%) | $22.1 M(+21.3%) | $18.2 M(-5.5%) | $19.3 M(+29.9%) | $14.8 M | - | - | |
TTM Interest Expense | $63.1 M(-15.5%) | $74.7 M(-1.5%) | $75.8 M(-1.6%) | $77.0 M(+3.6%) | $74.4 M(+42.2%) | $52.3 M(+53.4%) | $34.1 M(+129.8%) | $14.8 M | - | - | |
Income Tax | $11.3 M(+139.8%) | -$28.4 M(-118.8%) | -$13.0 M(-350.4%) | $5.2 M(+0.5%) | $5.2 M(+145.1%) | -$11.4 M(-139.0%) | $29.3 M(-55.4%) | $65.6 M | - | - | |
TTM Income Tax | -$24.9 M(+19.8%) | -$31.0 M(-120.7%) | -$14.1 M(-149.8%) | $28.2 M(-68.2%) | $88.7 M(+6.2%) | $83.5 M(-12.0%) | $94.9 M(+44.6%) | $65.6 M | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 Dec 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $65.0 M(+786.4%) | -$9.5 M(-149.2%) | $19.3 M(+151.8%) | $7.6 M(-77.8%) | $34.5 M(-48.9%) | $67.5 M(+400.9%) | $13.5 M(-84.8%) | $88.4 M(-11.7%) | $100.1 M | - | |
TTM CFO | $82.4 M(+58.7%) | $51.9 M(-59.7%) | $128.9 M(+4.7%) | $123.1 M(-39.6%) | $203.8 M(-24.3%) | $269.4 M(+33.4%) | $201.9 M(+7.2%) | $188.4 M(+88.3%) | $100.1 M | - | |
Cash From Investing | -$21.0 M(-117.3%) | $121.5 M(+711.1%) | -$19.9 M(+7.8%) | -$21.6 M(+22.1%) | -$27.7 M(+41.3%) | -$47.1 M(+42.2%) | -$81.5 M(-2.5%) | -$79.5 M(+1.0%) | -$80.3 M | - | |
TTM CFI | $59.1 M(+12.8%) | $52.4 M(+145.1%) | -$116.2 M(+34.6%) | -$177.8 M(+24.6%) | -$235.8 M(+18.2%) | -$288.4 M(-19.5%) | -$241.3 M(-51.0%) | -$159.8 M(-99.0%) | -$80.3 M | - | |
Cash From Financing | -$21.9 M(+91.8%) | -$265.7 M(-16610.5%) | -$1.6 M(+88.2%) | -$13.5 M(-108.2%) | $163.2 M(+523.2%) | -$38.6 M(+13.3%) | -$44.5 M(-10.1%) | -$40.4 M(-85.3%) | -$21.8 M | - | |
TTM CFF | -$302.6 M(-157.4%) | -$117.5 M(-207.3%) | $109.6 M(+64.3%) | $66.7 M(+67.7%) | $39.8 M(+127.4%) | -$145.2 M(-36.2%) | -$106.6 M(-71.5%) | -$62.2 M(-185.3%) | -$21.8 M | - | |
Free Cash Flow | $42.0 M(+310.0%) | -$20.0 M(-95247.6%) | $21.0 K(+100.1%) | -$17.8 M(-1507.7%) | -$1.1 M(-104.2%) | $26.5 M(+134.9%) | -$75.9 M(-10528.6%) | -$714.0 K | - | - | |
TTM FCF | $4.2 M(+110.9%) | -$38.8 M(-611.0%) | $7.6 M(+111.1%) | -$68.3 M(-33.3%) | -$51.2 M(-2.2%) | -$50.1 M(+34.5%) | -$76.6 M(-10628.6%) | -$714.0 K | - | - | |
CAPEX | $23.0 M(+119.1%) | $10.5 M(-45.3%) | $19.2 M(-24.4%) | $25.4 M(-28.6%) | $35.6 M(-13.1%) | $41.0 M(-54.1%) | $89.4 M(+0.3%) | $89.1 M | - | - | |
TTM CAPEX | $78.2 M(-13.9%) | $90.8 M(-25.1%) | $121.3 M(-36.6%) | $191.4 M(-25.0%) | $255.0 M(+16.2%) | $219.4 M(+23.0%) | $178.4 M(+100.3%) | $89.1 M | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - |