Balance sheets
| Dec 1, 2024 | 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 | Sep 30, 2020 | Jun 30, 2020 | Dec 31, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.5 B(-2.5%) | $2.6 B(-26.5%) | $3.5 B(+0.2%) | $3.5 B(-3.0%) | $3.6 B(-2.9%) | $3.7 B(+1.1%) | $3.7 B(-0.3%) | $3.7 B(+0.3%) | $3.7 B(-2.6%) | $3.8 B(+0.7%) | $3.8 B(-0.7%) | $3.8 B(+0.5%) | $3.8 B(+0.7%) | $3.7 B(-0.1%) | $3.8 B(-0.4%) | $3.8 B(+6.6%) | $3.5 B | - | $210.3 M | |
Current Assets | $342.2 M(-10.7%) | $383.3 M(-8.6%) | $419.6 M(+6.5%) | $394.1 M(-20.1%) | $493.1 M(-15.6%) | $584.1 M(+10.8%) | $526.9 M(+1.1%) | $521.0 M(+3.9%) | $501.4 M(+10.9%) | $452.0 M(+8.2%) | $417.7 M(+0.9%) | $413.8 M(-11.9%) | $469.5 M(+11.8%) | $420.1 M(+4.0%) | $404.0 M(+2.4%) | $394.5 M(+32.7%) | $297.3 M | - | $169.8 M | |
Non Current Assets | $2.2 B(-1.1%) | $2.2 B(-28.9%) | $3.1 B(-0.6%) | $3.1 B(-0.3%) | $3.1 B(-0.5%) | $3.1 B(-0.5%) | $3.2 B(-0.5%) | $3.2 B(-0.3%) | $3.2 B(-4.5%) | $3.3 B(-0.3%) | $3.4 B(-0.9%) | $3.4 B(+2.2%) | $3.3 B(-0.7%) | $3.3 B(-0.6%) | $3.4 B(-0.7%) | $3.4 B(+4.3%) | $3.2 B | - | $40.5 M | |
Total Liabilities | $1.2 B(-3.8%) | $1.2 B(-0.3%) | $1.2 B(-2.2%) | $1.3 B(-2.6%) | $1.3 B(+2.8%) | $1.3 B(+0.6%) | $1.2 B(-1.6%) | $1.3 B(+2.2%) | $1.2 B(+0.7%) | $1.2 B(-1.7%) | $1.3 B(-2.7%) | $1.3 B(-1.6%) | $1.3 B(+1.7%) | $1.3 B(+1.4%) | $1.3 B(-2.2%) | $1.3 B(+3.6%) | $1.3 B | - | $180.6 M | |
Current Liabilities | $138.6 M(-24.3%) | $183.0 M(+3.9%) | $176.2 M(-12.4%) | $201.2 M(-17.9%) | $244.9 M(+24.4%) | $196.9 M(+5.5%) | $186.5 M(-10.6%) | $208.6 M(-1.5%) | $211.7 M(+51.6%) | $139.6 M(-34.1%) | $211.9 M(+27.4%) | $166.2 M(-5.5%) | $176.0 M(+11.4%) | $157.9 M(-7.5%) | $170.7 M(-15.1%) | $201.1 M(-9.0%) | $221.0 M | - | $121.5 M | |
Long Term Liabilities | $1.0 B(-0.2%) | $1.0 B(-1.0%) | $1.1 B(-0.2%) | $1.1 B(+0.9%) | $1.0 B(-1.3%) | $1.1 B(-0.3%) | $1.1 B(+0.2%) | $1.1 B(+2.9%) | $1.0 B(-5.8%) | $1.1 B(+5.0%) | $1.0 B(-7.2%) | $1.1 B(-1.0%) | $1.1 B(+0.3%) | $1.1 B(+2.8%) | $1.1 B(+0.1%) | $1.1 B(+6.3%) | $1.0 B | - | $59.2 M | |
Shareholders Equity | $824.5 M(-3.3%) | $852.6 M(-48.4%) | $1.7 B(+3.0%) | $1.6 B(-1.9%) | $1.6 B(-3.2%) | $1.7 B(+1.5%) | $1.7 B(-3.4%) | $1.7 B(+5.9%) | $1.6 B(-4.0%) | $1.7 B(+2.4%) | $1.7 B(+0.8%) | $1.6 B(+2.2%) | $1.6 B(+0.4%) | $1.6 B(+8.3%) | $1.5 B(+6.3%) | $1.4 B(-39.1%) | $2.3 B | - | $23.7 M | |
Book Value | $824.5 M(-3.3%) | $852.6 M(-48.4%) | $1.7 B(+3.0%) | $1.6 B(-1.9%) | $1.6 B(-3.2%) | $1.7 B(+1.5%) | $1.7 B(-3.4%) | $1.7 B(+5.9%) | $1.6 B(-4.0%) | $1.7 B(+2.4%) | $1.7 B(+0.8%) | $1.6 B(+2.2%) | $1.6 B(+0.4%) | $1.6 B(+8.3%) | $1.5 B(+6.3%) | $1.4 B(-39.1%) | $2.3 B | - | $23.7 M | |
Working Capital | $203.7 M(+1.7%) | $200.3 M(-17.7%) | $243.4 M(+26.2%) | $192.9 M(-22.3%) | $248.1 M(-35.9%) | $387.3 M(+13.8%) | $340.4 M(+8.9%) | $312.5 M(+7.9%) | $289.7 M(-7.3%) | $312.4 M(+51.8%) | $205.8 M(-16.8%) | $247.5 M(-15.7%) | $293.5 M(+12.0%) | $262.1 M(+12.3%) | $233.4 M(+20.6%) | $193.4 M(+153.6%) | $76.3 M | - | $48.4 M | |
Cash And Cash Equivalents | $204.3 M(-18.9%) | $252.1 M(-12.1%) | $286.7 M(+9.1%) | $262.7 M(-26.1%) | $355.6 M(-19.0%) | $439.2 M(+15.3%) | $381.0 M(-2.0%) | $389.0 M(-3.4%) | $402.6 M(+10.3%) | $365.1 M(+9.1%) | $334.6 M(+8.4%) | $308.8 M(-16.4%) | $369.2 M(+26.6%) | $291.6 M(+15.7%) | $252.0 M(+2.5%) | $246.0 M(+39.5%) | $176.4 M | - | $57.4 M | |
Accounts Payable | $6.6 M(-3.2%) | $6.8 M(+17.0%) | $5.8 M(-28.0%) | $8.1 M(+75.8%) | $4.6 M(-13.8%) | $5.4 M(-36.1%) | $8.4 M(-10.2%) | $9.3 M(+176.9%) | $3.4 M(-68.0%) | $10.5 M(+3.7%) | $10.1 M(+14.6%) | $8.8 M(-53.9%) | $19.2 M(+66.2%) | $11.5 M(-26.5%) | $15.7 M(+4.3%) | $15.0 M(+6.8%) | $14.1 M | - | $8.1 M | |
Accounts Receivable | $99.7 M(-2.8%) | $102.5 M(+0.7%) | $101.8 M(+1.1%) | $100.7 M(-1.9%) | $102.7 M(+0.7%) | $102.0 M(+3.5%) | $98.5 M(+6.1%) | $92.8 M(+38.7%) | $66.9 M(+18.4%) | $56.5 M(+3.3%) | $54.7 M(+17.2%) | $46.7 M(-1.8%) | $47.5 M(+5.8%) | $45.0 M(-32.6%) | $66.7 M(+7.4%) | $62.2 M(+0.2%) | $62.0 M | - | $34.2 M | |
Short Term Debt | $8.8 M(+6.6%) | $8.3 M(+11.2%) | $7.5 M(+8.8%) | $6.9 M(-0.9%) | $6.9 M(-3.1%) | $7.1 M(-8.6%) | $7.8 M(-6.9%) | $8.4 M(-5.5%) | $8.9 M(-17.6%) | $10.8 M(+50.1%) | $7.2 M(+0.9%) | $7.1 M(-26.2%) | $9.6 M(+42.4%) | $6.8 M(-1.0%) | $6.8 M(-51.8%) | $14.2 M(+59.5%) | $8.9 M | - | $6.2 M | |
Long Term Debt | $620.7 M(-0.5%) | $623.6 M(-0.2%) | $624.8 M(-0.3%) | $626.6 M(-0.3%) | $628.4 M(-0.2%) | $629.4 M(-0.3%) | $631.1 M(-0.1%) | $632.0 M(-0.1%) | $633.0 M(-0.9%) | $638.8 M(-0.0%) | $638.9 M(-0.2%) | $639.9 M(-0.8%) | $644.9 M(+2.8%) | $627.6 M(+0.2%) | $626.2 M(+0.2%) | $625.1 M(+11.7%) | $559.9 M | - | $9.8 M | |
Total Debt | $629.5 M(-0.4%) | $631.9 M(-0.1%) | $632.3 M(-0.2%) | $633.5 M(-0.3%) | $635.4 M(-0.2%) | $636.6 M(-0.4%) | $638.9 M(-0.2%) | $640.4 M(-0.2%) | $641.9 M(-1.2%) | $649.5 M(+0.5%) | $646.0 M(-0.2%) | $647.1 M(-1.1%) | $654.6 M(+3.2%) | $634.4 M(+0.2%) | $633.1 M(-1.0%) | $639.3 M(+12.4%) | $568.8 M(+100.0%) | $0.0(-100.0%) | $16.0 M | |
Debt To Equity | 0.8(+4.2%) | 0.7(+94.6%) | 0.4(-5.1%) | 0.4(+2.6%) | 0.4(+2.7%) | 0.4(0%) | 0.4(+2.8%) | 0.4(-5.3%) | 0.4(+2.7%) | 0.4(-2.6%) | 0.4(0%) | 0.4(-2.6%) | 0.4(0%) | 0.4(-7.1%) | 0.4(-6.7%) | 0.5(+87.5%) | 0.2 | - | 0.0 | |
Current Ratio | 2.5(+18.2%) | 2.1(-12.2%) | 2.4(+21.4%) | 2.0(-2.5%) | 2.0(-32.3%) | 3.0(+5.3%) | 2.8(+12.8%) | 2.5(+5.5%) | 2.4(-26.9%) | 3.2(+64.5%) | 2.0(-20.9%) | 2.5(-6.7%) | 2.7(+0.4%) | 2.7(+12.2%) | 2.4(+20.9%) | 2.0(+45.2%) | 1.4 | - | 1.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$701.1 M(+0.6%) | -$705.3 M(-814.6%) | -$77.1 M(+35.5%) | -$119.5 M(+17.1%) | -$144.1 M(-22.1%) | -$118.1 M(+12.4%) | -$134.7 M(+4.8%) | -$141.5 M(-1.1%) | -$139.9 M(-377.4%) | -$29.3 M(+28.3%) | -$40.9 M(-12.1%) | -$36.5 M(+39.4%) | -$60.1 M(-40.4%) | -$42.8 M(-19.2%) | -$35.9 M(-24.6%) | -$28.8 M(-100.0%) | $0.0 | - | $23.4 M | |
PB Ratio | 1.1(+35.7%) | 0.8(+5.0%) | 0.8(-11.1%) | 0.9(-23.7%) | 1.2(-2.5%) | 1.2(-12.3%) | 1.4(-12.7%) | 1.6(-4.8%) | 1.7(+0.6%) | 1.6(-25.0%) | 2.2(-3.5%) | 2.3(-16.2%) | 2.7(-32.5%) | 4.0(-13.5%) | 4.7(-9.9%) | 5.2 | - | - | - |
Income statements
| Dec 1, 2024 | 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 | Sep 30, 2020 | Jun 30, 2020 | Dec 31, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(+98.4%) | -$5.1(-2422.7%) | $0.2(+15.8%) | $0.2(+200.0%) | -$0.2(-258.3%) | $0.1(+140.0%) | $0.1(+600.0%) | -$0.0(+98.8%) | -$0.8(-707.1%) | $0.1(+566.7%) | -$0.0(-125.0%) | $0.1(+250.0%) | -$0.1(-33.3%) | -$0.1(0%) | -$0.1(-103.5%) | $1.7(+928.0%) | -$0.2(-318.2%) | -$0.0(-145.0%) | $0.1 | |
TTM EPS | -$4.8(+2.3%) | -$4.9(-1538.2%) | $0.3(+100.0%) | $0.2(+666.7%) | -$0.0(+95.7%) | -$0.7(-3.0%) | -$0.7(+10.7%) | -$0.8(-21.0%) | -$0.6(-513.3%) | $0.1(+400.0%) | -$0.1(+37.5%) | -$0.1(-105.4%) | $1.5(-5.1%) | $1.6(+10.1%) | $1.4(-0.8%) | $1.4(+1094.5%) | -$0.1(-342.4%) | $0.1(-45.0%) | $0.1 | |
Revenue | $261.6 M(-4.4%) | $273.6 M(+1.9%) | $268.6 M(+0.3%) | $267.8 M(-2.1%) | $273.6 M(-0.7%) | $275.5 M(+6.1%) | $259.7 M(+6.9%) | $242.9 M(+0.6%) | $241.6 M(+3.9%) | $232.6 M(+6.1%) | $219.2 M(+4.4%) | $210.0 M(+1.4%) | $207.0 M(+4.0%) | $199.1 M(+6.9%) | $186.2 M(+9.1%) | $170.7 M(+5.2%) | $162.3 M(+20.1%) | $135.1 M(+7.0%) | $126.3 M | |
TTM Revenue | $1.1 B(-1.1%) | $1.1 B(-0.2%) | $1.1 B(+0.8%) | $1.1 B(+2.4%) | $1.1 B(+3.1%) | $1.0 B(+4.4%) | $977.0 M(+4.3%) | $936.4 M(+3.6%) | $903.5 M(+4.0%) | $868.9 M(+4.0%) | $835.4 M(+4.1%) | $802.4 M(+5.2%) | $763.1 M(+37.2%) | $556.1 M(+7.1%) | $519.2 M(+10.9%) | $468.2 M(+10.5%) | $423.7 M(+62.1%) | $261.4 M(+107.0%) | $126.3 M | |
Total Expenses | $224.7 M(+2.3%) | $219.5 M(+2.1%) | $215.0 M(-1.8%) | $219.0 M(-21.9%) | $280.5 M(+14.3%) | $245.5 M(+2.9%) | $238.6 M(+2.0%) | $233.9 M(-4.0%) | $243.7 M(+19.3%) | $204.3 M(-8.0%) | $222.0 M(+16.2%) | $191.0 M(-9.7%) | $211.6 M(+2.1%) | $207.3 M(+5.9%) | $195.7 M(-30.9%) | $283.1 M(+69.0%) | $167.5 M(+28.2%) | $130.6 M(+22.1%) | $107.0 M | |
Operating Expenses | $146.7 M(+4.8%) | $140.0 M(+3.7%) | $135.0 M(-2.0%) | $137.7 M(-31.2%) | $200.0 M(+20.9%) | $165.5 M(+2.3%) | $161.8 M(-0.9%) | $163.3 M(-7.2%) | $175.9 M(+25.9%) | $139.7 M(-12.9%) | $160.5 M(+18.5%) | $135.4 M(-14.1%) | $157.7 M(+3.7%) | $152.1 M(+4.9%) | $144.9 M(-38.4%) | $235.4 M(+89.9%) | $124.0 M(+32.2%) | $93.8 M(+29.7%) | $72.3 M | |
Cost Of Goods Sold | $78.0 M(-2.0%) | $79.6 M(-0.6%) | $80.0 M(-1.5%) | $81.3 M(+1.0%) | $80.5 M(+0.5%) | $80.0 M(+4.3%) | $76.7 M(+8.7%) | $70.6 M(+4.1%) | $67.8 M(+5.0%) | $64.6 M(+5.0%) | $61.5 M(+10.6%) | $55.6 M(+3.0%) | $54.0 M(-2.3%) | $55.3 M(+8.8%) | $50.8 M(+6.4%) | $47.7 M(+9.7%) | $43.5 M(+18.1%) | $36.9 M(+6.2%) | $34.7 M | |
TTM Cost Of Goods Sold | $318.8 M(-0.8%) | $321.4 M(-0.1%) | $321.8 M(+1.0%) | $318.5 M(+3.5%) | $307.8 M(+4.3%) | $295.2 M(+5.5%) | $279.7 M(+5.8%) | $264.5 M(+6.0%) | $249.5 M(+5.9%) | $235.7 M(+4.1%) | $226.4 M(+5.0%) | $215.7 M(+3.8%) | $207.8 M(+35.1%) | $153.8 M(+8.3%) | $142.1 M(+10.9%) | $128.1 M(+11.3%) | $115.1 M(+60.8%) | $71.6 M(+106.2%) | $34.7 M | |
Gross Profit | $183.7 M(-5.3%) | $194.1 M(+2.9%) | $188.6 M(+1.1%) | $186.5 M(-3.5%) | $193.2 M(-1.2%) | $195.5 M(+6.8%) | $183.0 M(+6.2%) | $172.4 M(-0.8%) | $173.8 M(+3.4%) | $168.1 M(+6.6%) | $157.7 M(+2.1%) | $154.4 M(+0.9%) | $153.1 M(+6.4%) | $143.9 M(+6.3%) | $135.4 M(+10.1%) | $123.0 M(+3.5%) | $118.8 M(+20.9%) | $98.3 M(+7.3%) | $91.6 M | |
TTM Gross Profit | $752.8 M(-1.2%) | $762.3 M(-0.2%) | $763.7 M(+0.7%) | $758.1 M(+1.9%) | $744.0 M(+2.7%) | $724.7 M(+3.9%) | $697.3 M(+3.8%) | $672.0 M(+2.7%) | $654.0 M(+3.3%) | $633.2 M(+4.0%) | $609.1 M(+3.8%) | $586.8 M(+5.7%) | $555.3 M(+38.0%) | $402.3 M(+6.7%) | $377.2 M(+10.9%) | $340.0 M(+10.2%) | $308.6 M(+62.6%) | $189.9 M(+107.3%) | $91.6 M | |
Gross Margin | 70.2%(-1.0%) | 70.9%(+1.0%) | 70.2%(+0.8%) | 69.6%(-1.4%) | 70.6%(-0.5%) | 71.0%(+0.7%) | 70.5%(-0.7%) | 71.0%(-1.4%) | 72.0%(-0.4%) | 72.2%(+0.4%) | 71.9%(-2.1%) | 73.5%(-0.6%) | 73.9%(+2.3%) | 72.3%(-0.7%) | 72.7%(+1.0%) | 72.0%(-1.6%) | 73.2%(+0.6%) | 72.7%(+0.3%) | 72.5% | |
Operating Profit | $37.0 M(-31.6%) | $54.1 M(+0.9%) | $53.6 M(+9.9%) | $48.8 M(+811.0%) | -$6.9 M(-122.9%) | $30.0 M(+41.7%) | $21.2 M(+133.6%) | $9.1 M(+541.9%) | -$2.1 M(-107.2%) | $28.3 M(+1124.0%) | -$2.8 M(-114.5%) | $19.0 M(+514.6%) | -$4.6 M(+44.1%) | -$8.2 M(+13.6%) | -$9.5 M(+91.5%) | -$112.4 M(-2066.0%) | -$5.2 M(-214.7%) | $4.5 M(-76.5%) | $19.3 M | |
TTM Operating Profit | $193.4 M(+29.3%) | $149.6 M(+19.2%) | $125.5 M(+34.8%) | $93.1 M(+74.4%) | $53.4 M(-8.3%) | $58.2 M(+2.9%) | $56.5 M(+73.5%) | $32.6 M(-23.4%) | $42.5 M(+6.3%) | $40.0 M(+1055.6%) | $3.5 M(+205.9%) | -$3.3 M(+97.6%) | -$134.7 M(-3.5%) | -$130.1 M(-2.4%) | -$127.1 M(-12.4%) | -$113.1 M(-706.8%) | $18.6 M(-21.8%) | $23.8 M(+23.4%) | $19.3 M | |
Operating Margin | 14.1%(-28.5%) | 19.8%(-0.9%) | 19.9%(+9.5%) | 18.2%(+825.9%) | -2.5%(-123.0%) | 10.9%(+33.6%) | 8.2%(+118.5%) | 3.7%(+538.8%) | -0.8%(-107.0%) | 12.2%(+1066.7%) | -1.3%(-113.9%) | 9.1%(+508.1%) | -2.2%(+46.1%) | -4.1%(+19.2%) | -5.1%(+92.3%) | -65.8%(-1957.5%) | -3.2%(-195.5%) | 3.4%(-78.1%) | 15.3% | |
Net Income | $4.2 M(+100.7%) | -$613.2 M(-2338.4%) | $27.4 M(+11.3%) | $24.6 M(+194.6%) | -$26.0 M(-256.1%) | $16.7 M(+146.9%) | $6.8 M(+519.2%) | -$1.6 M(+96.7%) | -$48.9 M(-170.8%) | -$18.1 M(-425.1%) | -$3.4 M(-121.2%) | $16.2 M(+230.2%) | -$12.4 M(-69.7%) | -$7.3 M(-3.5%) | -$7.1 M(-102.1%) | $341.8 M(+1599.8%) | -$22.8 M(-318.2%) | -$5.4 M(-145.0%) | $12.1 M | |
TTM Net Income | -$557.0 M(+5.1%) | -$587.2 M(-1476.6%) | $42.7 M(+93.8%) | $22.0 M(+622.5%) | -$4.2 M(+84.5%) | -$27.1 M(+56.2%) | -$61.8 M(+14.2%) | -$72.0 M(-32.9%) | -$54.2 M(-205.6%) | -$17.7 M(-153.0%) | -$7.0 M(+34.2%) | -$10.7 M(-103.4%) | $314.9 M(-3.8%) | $327.4 M(+5.0%) | $311.9 M(-0.5%) | $313.6 M(+2043.1%) | -$16.1 M(-342.6%) | $6.7 M(-45.0%) | $12.1 M | |
Net Margin | 1.6%(+100.7%) | -224.1%(-2297.3%) | 10.2%(+11.0%) | 9.2%(+196.6%) | -9.5%(-257.2%) | 6.0%(+132.7%) | 2.6%(+493.9%) | -0.7%(+96.7%) | -20.3%(-160.9%) | -7.8%(-394.3%) | -1.6%(-120.4%) | 7.7%(+228.3%) | -6.0%(-63.3%) | -3.7%(+3.2%) | -3.8% | - | -14.0%(-248.4%) | -4.0%(-142.1%) | 9.6% | |
EBIT | $28.3 M(+103.4%) | -$835.3 M(-1658.4%) | $53.6 M(+9.9%) | $48.8 M(+279.9%) | -$27.1 M(-189.7%) | $30.3 M(+42.9%) | $21.2 M(+133.6%) | $9.1 M(+106.9%) | -$131.3 M(-563.1%) | $28.3 M(+1124.0%) | -$2.8 M(-114.5%) | $19.0 M(+514.6%) | -$4.6 M(+44.1%) | -$8.2 M(+13.6%) | -$9.5 M(+91.5%) | -$112.4 M(-2066.0%) | -$5.2 M(-214.7%) | $4.5 M(-76.5%) | $19.3 M | |
TTM EBIT | -$704.6 M(+7.3%) | -$760.0 M(-820.3%) | $105.5 M(+44.4%) | $73.1 M(+119.1%) | $33.4 M(+147.2%) | -$70.8 M(+2.6%) | -$72.7 M(+24.8%) | -$96.6 M(-11.5%) | -$86.7 M(-316.6%) | $40.0 M(+1055.6%) | $3.5 M(+205.9%) | -$3.3 M(+97.6%) | -$134.7 M(-3.5%) | -$130.1 M(-2.4%) | -$127.1 M(-12.4%) | -$113.1 M(-706.8%) | $18.6 M(-21.8%) | $23.8 M(+23.4%) | $19.3 M | |
EBITDA | $46.4 M(+105.7%) | -$817.0 M(-1256.8%) | $70.6 M(+7.0%) | $66.0 M(+765.4%) | -$9.9 M(-120.9%) | $47.4 M(+24.2%) | $38.1 M(+47.9%) | $25.8 M(+122.4%) | -$115.4 M(-339.9%) | $48.1 M(+97.3%) | $24.4 M(-46.9%) | $45.9 M(+112.8%) | $21.6 M(+14.7%) | $18.8 M(+8.1%) | $17.4 M(+120.4%) | -$85.4 M(-522.7%) | $20.2 M(-29.2%) | $28.6 M(+35.2%) | $21.1 M | |
TTM EBITDA | -$634.0 M(+8.2%) | -$690.3 M(-496.5%) | $174.1 M(+22.9%) | $141.6 M(+39.6%) | $101.4 M(+2597.4%) | -$4.1 M(-21.6%) | -$3.3 M(+80.5%) | -$17.1 M(-659.0%) | $3.1 M(-97.8%) | $140.0 M(+26.4%) | $110.7 M(+6.7%) | $103.8 M(+475.6%) | -$27.6 M(+43.9%) | -$49.2 M(-2.9%) | -$47.8 M(-30.4%) | -$36.7 M(-152.5%) | $69.9 M(+40.7%) | $49.7 M(+135.2%) | $21.1 M | |
Selling, General & Administrative Expenses | $104.5 M(+8.0%) | $96.8 M(-5.3%) | $102.2 M(+21.0%) | $84.5 M(-44.6%) | $152.6 M(+29.9%) | $117.4 M(+8.1%) | $108.6 M(-4.2%) | $113.4 M(-14.1%) | $132.0 M(+44.2%) | $91.6 M(-15.5%) | $108.4 M(+34.4%) | $80.7 M(-20.8%) | $101.9 M(+1.1%) | $100.8 M(+8.3%) | $93.1 M(-46.3%) | $173.4 M(+102.3%) | $85.7 M(+43.8%) | $59.6 M(-1.1%) | $60.3 M | |
TTM SGA | $388.0 M(-11.0%) | $436.1 M(-4.5%) | $456.7 M(-1.4%) | $463.1 M(-5.9%) | $492.0 M(+4.3%) | $471.5 M(+5.8%) | $445.7 M(+0.1%) | $445.5 M(+7.9%) | $412.7 M(+7.9%) | $382.6 M(-2.4%) | $391.9 M(+4.1%) | $376.5 M(-19.8%) | $469.2 M(+27.8%) | $367.3 M(+4.3%) | $352.2 M(+10.5%) | $318.7 M(+55.0%) | $205.6 M(+71.5%) | $119.9 M(+98.9%) | $60.3 M | |
Depreciation And Amortization | $18.1 M(-1.3%) | $18.3 M(+7.6%) | $17.0 M(-1.1%) | $17.2 M(+0.0%) | $17.2 M(+0.4%) | $17.1 M(+0.9%) | $17.0 M(+1.4%) | $16.7 M(+5.4%) | $15.9 M(-19.6%) | $19.8 M(-27.2%) | $27.2 M(+0.8%) | $26.9 M(+2.9%) | $26.2 M(-3.1%) | $27.0 M(+0.4%) | $26.9 M(-0.2%) | $27.0 M | - | - | - | |
TTM D&A | $70.6 M(+1.3%) | $69.7 M(+1.7%) | $68.6 M(+0.1%) | $68.5 M(+0.7%) | $68.0 M(+2.0%) | $66.7 M(-3.8%) | $69.3 M(-12.8%) | $79.5 M(-11.4%) | $89.7 M(-10.3%) | $100.0 M(-6.8%) | $107.3 M(+0.2%) | $107.0 M(-0.0%) | $107.1 M(+32.4%) | $80.9 M(+50.2%) | $53.9 M(+99.8%) | $27.0 M | - | - | - | |
Interest Expense | $12.1 M(+23.7%) | $9.8 M | - | - | $4.9 M(-5.8%) | $5.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | $21.9 M(+48.7%) | $14.8 M | - | - | $10.2 M(+94.2%) | $5.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $6.9 M(+65.0%) | $4.2 M(-10.1%) | $4.6 M(-38.1%) | $7.5 M(+12986.2%) | -$58.0 K(-103.1%) | $1.9 M(-31.8%) | $2.7 M(+5.0%) | $2.6 M(+211.2%) | -$2.4 M(-245.2%) | $1.6 M(+31.8%) | $1.2 M(-57.8%) | $2.9 M(+507.0%) | -$715.0 K(-355.4%) | $280.0 K(-39.0%) | $459.0 K(+100.1%) | -$436.6 M(-2708.4%) | $16.7 M(+366.9%) | $3.6 M(+1334.0%) | $250.0 K | |
TTM Income Tax | $23.1 M(+42.7%) | $16.2 M(+16.4%) | $13.9 M(+15.7%) | $12.0 M(+67.8%) | $7.2 M(+47.0%) | $4.9 M(+5.5%) | $4.6 M(+48.7%) | $3.1 M(-8.7%) | $3.4 M(-32.4%) | $5.0 M(+36.1%) | $3.7 M(+26.2%) | $2.9 M(+100.7%) | -$436.6 M(-0.2%) | -$435.8 M(-3.9%) | -$419.4 M(-0.8%) | -$416.3 M(-2123.4%) | $20.6 M(+436.4%) | $3.8 M(+1434.0%) | $250.0 K | |
PE Ratio | - | - | 30.9(-54.2%) | 67.4 | - | - | - | - | - | 144.0 | - | - | 22.7(-28.6%) | 31.8(-21.2%) | 40.4(-6.9%) | 43.4 | - | - | - | |
PS Ratio | 0.9(+33.3%) | 0.7(-45.9%) | 1.2(-9.0%) | 1.3(-26.8%) | 1.8(-8.5%) | 2.0(-14.9%) | 2.4(-19.0%) | 2.9(-2.7%) | 3.0(-7.5%) | 3.2(-26.3%) | 4.4(-6.6%) | 4.7(-18.3%) | 5.7(-50.7%) | 11.6(-12.6%) | 13.3(-13.5%) | 15.4 | - | - | - |
Cashflow statements
| Dec 1, 2024 | 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 | Sep 30, 2020 | Jun 30, 2020 | Dec 31, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$5.4 M(-105.8%) | $93.5 M(+184.0%) | $32.9 M(+1260.5%) | $2.4 M(-96.2%) | $63.4 M(+1.4%) | $62.6 M(+46.5%) | $42.7 M(+219.0%) | $13.4 M(-73.8%) | $51.2 M(+38.3%) | $37.0 M(+45.6%) | $25.4 M(+31.3%) | $19.4 M(-77.1%) | $84.6 M(+63.6%) | $51.7 M(+265.5%) | $14.1 M(+131.0%) | -$45.6 M | - | - | - | |
TTM CFO | $123.4 M(-35.8%) | $192.3 M(+19.2%) | $161.3 M(-5.7%) | $171.1 M(-6.0%) | $182.1 M(+7.2%) | $169.8 M(+17.7%) | $144.3 M(+13.6%) | $127.0 M(-4.5%) | $132.9 M(-20.1%) | $166.3 M(-8.1%) | $181.0 M(+6.6%) | $169.8 M(+61.9%) | $104.8 M(+417.5%) | $20.3 M(+164.4%) | -$31.4 M(+31.0%) | -$45.6 M | - | - | - | |
Cash From Investing | -$3.2 M(+83.4%) | -$19.1 M(-1001.4%) | -$1.7 M(+38.2%) | -$2.8 M(-29.3%) | -$2.2 M(+38.1%) | -$3.5 M(+71.5%) | -$12.3 M(-80.2%) | -$6.8 M(-35.6%) | -$5.0 M(-54.0%) | -$3.3 M(-6.8%) | -$3.1 M(+95.9%) | -$74.7 M(-2289.4%) | -$3.1 M(+17.9%) | -$3.8 M(-35.7%) | -$2.8 M(-2.3%) | -$2.7 M | - | - | - | |
TTM CFI | -$26.8 M(-3.9%) | -$25.8 M(-152.5%) | -$10.2 M(+50.8%) | -$20.7 M(+16.2%) | -$24.8 M(+10.3%) | -$27.6 M(-0.9%) | -$27.4 M(-50.8%) | -$18.1 M(+78.9%) | -$86.1 M(-2.3%) | -$84.2 M(+0.6%) | -$84.7 M(-0.3%) | -$84.5 M(-576.5%) | -$12.5 M(-33.4%) | -$9.4 M(-68.6%) | -$5.5 M(-102.3%) | -$2.7 M | - | - | - | |
Cash From Financing | -$43.1 M(+59.6%) | -$106.7 M(-1508.3%) | -$6.6 M(+93.0%) | -$94.4 M(+32.9%) | -$140.5 M(-3745.0%) | -$3.7 M(+90.5%) | -$38.5 M(-138.3%) | -$16.2 M(-391.6%) | -$3.3 M(-26.7%) | -$2.6 M(-35.0%) | -$1.9 M(+73.1%) | -$7.1 M(-396.9%) | -$1.4 M(+81.3%) | -$7.7 M(-26.3%) | -$6.1 M(-103.7%) | $166.7 M | - | - | - | |
TTM CFF | -$250.8 M(+28.0%) | -$348.3 M(-42.0%) | -$245.2 M(+11.5%) | -$277.1 M(-39.3%) | -$198.9 M(-222.6%) | -$61.6 M(-1.8%) | -$60.6 M(-152.7%) | -$24.0 M(-60.3%) | -$15.0 M(-14.1%) | -$13.1 M(+28.0%) | -$18.2 M(+18.6%) | -$22.4 M(-114.8%) | $151.5 M(-0.9%) | $152.9 M(-4.8%) | $160.6 M(-3.7%) | $166.7 M | - | - | - | |
Free Cash Flow | -$8.6 M(-111.5%) | $74.4 M(+138.6%) | $31.2 M(+8287.7%) | -$381.0 K(-100.6%) | $61.3 M(+3.8%) | $59.0 M(+46.4%) | $40.3 M(+512.8%) | $6.6 M(-85.8%) | $46.1 M(+36.8%) | $33.7 M(+50.9%) | $22.4 M(+55.7%) | $14.4 M(-82.1%) | $80.3 M(+67.8%) | $47.9 M(+323.4%) | $11.3 M(+123.4%) | -$48.3 M | - | - | - | |
TTM FCF | $96.7 M(-41.9%) | $166.5 M(+10.2%) | $151.1 M(-5.7%) | $160.2 M(-4.2%) | $167.2 M(+9.9%) | $152.1 M(+19.9%) | $126.8 M(+16.5%) | $108.8 M(-6.7%) | $116.6 M(-22.7%) | $150.8 M(-8.6%) | $164.9 M(+7.2%) | $153.8 M(+68.7%) | $91.2 M(+738.9%) | $10.9 M(+129.4%) | -$37.0 M(+23.4%) | -$48.3 M | - | - | - | |
CAPEX | $3.2 M(-83.4%) | $19.1 M(+1001.4%) | $1.7 M(-38.2%) | $2.8 M(+29.3%) | $2.2 M(-39.1%) | $3.6 M(+48.4%) | $2.4 M(-64.8%) | $6.8 M(+35.6%) | $5.0 M(+54.0%) | $3.3 M(+6.8%) | $3.1 M(-38.9%) | $5.0 M(+17.1%) | $4.3 M(+11.2%) | $3.8 M(+35.1%) | $2.8 M(+4.7%) | $2.7 M | - | - | - | |
TTM CAPEX | $26.8 M(+3.9%) | $25.8 M(+151.1%) | $10.3 M(-6.1%) | $10.9 M(-26.9%) | $14.9 M(-16.1%) | $17.8 M(+1.7%) | $17.5 M(-3.6%) | $18.1 M(+11.1%) | $16.3 M(+4.9%) | $15.6 M(-3.5%) | $16.1 M(+1.3%) | $15.9 M(+16.7%) | $13.7 M(+45.4%) | $9.4 M(+69.1%) | $5.6 M(+104.7%) | $2.7 M | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |