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Cullinan Oncology (CGEM) 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 1, 2019Jun 1, 2019Mar 1, 2019Dec 1, 2018Sep 1, 2018Jun 1, 2018Mar 1, 2018Dec 1, 2017Sep 1, 2017Jun 1, 2017

Total Assets

$653.3 M(-4.1%)$681.2 M(+51.6%)$449.4 M(-7.2%)$484.2 M(-2.1%)$494.7 M(-5.2%)$522.0 M(+1.4%)$515.0 M(-8.2%)$561.1 M(-9.1%)$617.2 M(-7.5%)$667.2 M(+52.5%)$437.5 M(+0.1%)$437.2 M(-3.6%)$453.4 M(-2.4%)$464.4 M(-3.2%)$479.7 M(+123.4%)$214.7 M(-3.3%)$222.0 M--$100.5 M----------

Current Assets

$592.0 M(-12.7%)$677.8 M(+52.1%)$445.7 M(-7.2%)$480.2 M(+0.7%)$476.7 M(-4.3%)$498.2 M(+24.9%)$399.0 M(-15.9%)$474.5 M(-18.5%)$582.1 M(-6.5%)$622.8 M(+93.2%)$322.3 M(+8.7%)$296.6 M(-9.8%)$328.8 M(-4.5%)$344.5 M(-23.0%)$447.3 M(+110.7%)$212.3 M(-4.3%)$221.7 M--$100.1 M----------

Non Current Assets

$61.2 M(+1691.5%)$3.4 M(-7.9%)$3.7 M(-7.1%)$4.0 M(-77.8%)$18.0 M(-24.2%)$23.7 M(-79.5%)$116.0 M(+33.8%)$86.6 M(+146.4%)$35.2 M(-20.8%)$44.4 M(-61.4%)$115.2 M(-18.1%)$140.6 M(+12.9%)$124.6 M(+3.9%)$119.9 M(+270.3%)$32.4 M(+1232.2%)$2.4 M(+746.7%)$287.0 K--$370.0 K----------

Total Liabilities

$25.4 M(+1.6%)$25.0 M(+5.2%)$23.8 M(-21.5%)$30.3 M(+17.0%)$25.9 M(+15.5%)$22.4 M(-23.6%)$29.3 M(+12.5%)$26.1 M(-16.1%)$31.1 M(-50.3%)$62.6 M(+248.1%)$18.0 M(+52.3%)$11.8 M(+48.9%)$7.9 M(+36.4%)$5.8 M(-41.7%)$10.0 M(-30.8%)$14.4 M(+84.4%)$7.8 M--$140.4 M----------

Current Liabilities

$24.2 M(+3.1%)$23.5 M(+7.1%)$21.9 M(-22.1%)$28.1 M(+20.0%)$23.4 M(+19.1%)$19.7 M(-24.8%)$26.2 M(+16.3%)$22.5 M(-17.0%)$27.1 M(-56.3%)$62.0 M(+259.5%)$17.3 M(+46.9%)$11.7 M(+49.4%)$7.9 M(+36.9%)$5.7 M(-42.0%)$9.9 M(-30.9%)$14.3 M(+85.2%)$7.7 M--$2.5 M----------

Long Term Liabilities

$1.2 M(-21.8%)$1.5 M(-17.4%)$1.8 M(-14.4%)$2.1 M(-12.1%)$2.4 M(-10.5%)$2.7 M(-13.8%)$3.2 M(-11.7%)$3.6 M(-10.1%)$4.0 M(+569.8%)$596.0 K(-19.0%)$736.0 K(+1032.3%)$65.0 K(-3.0%)$67.0 K(-4.3%)$70.0 K(-4.1%)$73.0 K(-1.4%)$74.0 K(0%)$74.0 K--$137.8 M----------

Shareholders Equity

$627.9 M(-4.3%)$656.2 M(+54.2%)$425.7 M(-6.2%)$453.7 M(-3.2%)$468.8 M(-6.2%)$499.6 M(+2.9%)$485.6 M(-9.2%)$535.0 M(-8.7%)$586.1 M(-3.0%)$604.5 M(+44.4%)$418.7 M(-1.5%)$425.0 M(-4.2%)$443.4 M(-2.7%)$455.5 M(-2.4%)$466.9 M(+134.6%)$199.0 M(-6.3%)$212.3 M---$40.8 M----------

Book Value

$627.9 M(-4.3%)$656.2 M(+54.2%)$425.7 M(-6.2%)$453.7 M(-3.2%)$468.8 M(-6.2%)$499.6 M(+2.9%)$485.6 M(-9.2%)$535.0 M(-8.7%)$586.1 M(-3.0%)$604.5 M(+44.4%)$418.7 M(-1.5%)$425.0 M(-4.2%)$443.4 M(-2.7%)$455.5 M(-2.4%)$466.9 M(+134.6%)$199.0 M(-6.3%)$212.3 M---$40.8 M----------

Working Capital

$567.8 M(-13.2%)$654.3 M(+54.4%)$423.8 M(-6.3%)$452.1 M(-0.3%)$453.3 M(-5.3%)$478.6 M(+28.4%)$372.9 M(-17.5%)$452.0 M(-18.6%)$555.0 M(-1.0%)$560.8 M(+83.8%)$305.1 M(+7.1%)$284.8 M(-11.3%)$321.0 M(-5.2%)$338.7 M(-22.6%)$437.4 M(+121.0%)$198.0 M(-7.5%)$214.0 M--$97.6 M----------

Cash And Cash Equivalents

$102.1 M(-11.3%)$115.0 M(+55.0%)$74.2 M(-24.6%)$98.4 M(+51.8%)$64.8 M(-54.3%)$141.8 M(+16.1%)$122.1 M(-21.8%)$156.2 M(-35.6%)$242.7 M(-31.4%)$353.6 M(+364.5%)$76.1 M(+27.3%)$59.8 M(-32.2%)$88.1 M(-28.8%)$123.7 M(-57.9%)$293.5 M(+74.5%)$168.2 M(+1.3%)$166.0 M--$63.3 M----------

Accounts Payable

$2.1 M(+36.0%)$1.6 M(-58.0%)$3.7 M(+48.7%)$2.5 M(+162.2%)$951.0 K(-61.9%)$2.5 M(+22.8%)$2.0 M(-23.6%)$2.7 M(+75.5%)$1.5 M(-51.1%)$3.1 M(-50.9%)$6.3 M(+99.0%)$3.2 M(+56.6%)$2.0 M(+34.0%)$1.5 M(-61.1%)$3.9 M(-59.9%)$9.7 M(+177.6%)$3.5 M--$934.0 K----------

Accounts Receivable

------------------------------

Short Term Debt

$1.3 M(+3.5%)$1.2 M(-8.6%)$1.3 M(-7.7%)$1.4 M(-58.5%)$3.5 M(-1.9%)$3.5 M(+3.9%)$3.4 M(+112.8%)$1.6 M(+129.7%)$696.0 K(+30.6%)$533.0 K(-59.7%)$1.3 M(+100.0%)$0.0------------------

Long Term Debt

$1.2 M(-21.8%)$1.5 M(-17.4%)$1.8 M(-14.4%)$2.1 M(-12.1%)$2.4 M(-10.5%)$2.7 M(-13.8%)$3.2 M(-11.7%)$3.6 M(-10.1%)$4.0 M(+569.8%)$596.0 K(-19.0%)$736.0 K(+100.0%)$0.0------------------

Total Debt

$2.4 M(-10.5%)$2.7 M(-13.7%)$3.2 M(-11.7%)$3.6 M(-39.3%)$5.9 M(-5.7%)$6.3 M(-4.6%)$6.6 M(+26.7%)$5.2 M(+10.7%)$4.7 M(+315.2%)$1.1 M(-45.2%)$2.1 M(+100.0%)$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

Debt To Equity

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(+100.0%)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

24.5(-15.3%)28.9(+42.0%)20.3(+19.1%)17.1(-16.0%)20.3(-19.7%)25.3(+66.0%)15.3(-27.7%)21.1(-1.8%)21.5(+113.8%)10.0(-46.3%)18.7(-26.0%)25.3(-39.6%)41.8(-30.3%)60.0(+32.7%)45.2(+205.1%)14.8(-48.3%)28.7--39.7----------

Quick Ratio

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Inventory

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Retained Earnings

-$320.6 M(-14.5%)-$280.0 M(-17.7%)-$238.0 M(-18.5%)-$200.9 M(-13.4%)-$177.1 M(-28.4%)-$137.9 M(-30.5%)-$105.7 M(-121.5%)-$47.7 M(-128.1%)-$20.9 M(-637.5%)$3.9 M(+102.3%)-$171.0 M(-7.6%)-$158.9 M(-25.7%)-$126.4 M(-15.9%)-$109.0 M(-16.7%)-$93.4 M(-0.1%)-$93.3 M(-43.6%)-$65.0 M---$41.5 M----------

PB Ratio

1.6(+4.6%)1.5(-13.6%)1.8(+83.3%)1.0(+15.7%)0.8(-9.8%)0.9(+10.8%)0.8(-3.5%)0.9(-14.0%)1.0(+4.2%)1.0(-14.3%)1.1(-30.4%)1.6(-27.5%)2.2(-9.8%)2.5(-36.6%)3.9---------------

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 1, 2019Jun 1, 2019Mar 1, 2019Dec 1, 2018Sep 1, 2018Jun 1, 2018Mar 1, 2018Dec 1, 2017Sep 1, 2017Jun 1, 2017

EPS

-$0.7(+8.0%)-$0.8(+12.8%)-$0.9(-59.3%)-$0.5(+40.7%)-$0.9(-11.0%)-$0.8(+42.3%)-$1.4(-140.7%)-$0.6(-9.3%)-$0.5(-114.3%)$3.8(+1496.3%)-$0.3(+63.5%)-$0.7(-85.0%)-$0.4(-11.1%)-$0.4(-21076.5%)-$0.0(+99.8%)-$0.7(-187.5%)-$0.3(+41.5%)-$0.4(-73.3%)-$0.3(-8.9%)-$0.2(-806.6%)$0.0(+1002.7%)-$0.0(-102.7%)$0.1(+100.0%)$0.0(+100.0%)-$0.0(-101.3%)$0.2(+51.2%)$0.1(+204.3%)-$0.1(-280.3%)$0.1(+6.9%)$0.1

TTM EPS

-$2.8(+7.2%)-$3.1(+2.2%)-$3.1(+15.2%)-$3.7(+1.3%)-$3.7(-11.0%)-$3.4(-376.2%)$1.2(-48.5%)$2.4(+6.8%)$2.2(-5.9%)$2.4(+233.3%)-$1.8(-17.9%)-$1.5(+0.6%)-$1.5(-10.2%)-$1.4(+5.8%)-$1.5(+14.9%)-$1.7(-42.8%)-$1.2(-32.5%)-$0.9(-95.3%)-$0.5(-561.7%)-$0.1(-142.2%)$0.2(+27.3%)$0.1(-56.7%)$0.3(+9.3%)$0.3(+62.5%)$0.2(-26.4%)$0.2(+94.8%)$0.1(+1418.0%)$0.0(-93.2%)$0.1(+106.9%)$0.1

Revenue

--------------$18.9 M---$7.1 M(+42.2%)$5.0 M(-3.4%)$5.2 M(+0.2%)$5.2 M(-27.7%)$7.1 M(+6.0%)$6.7 M(+10.0%)$6.1 M(+0.1%)$6.1 M(-5.5%)$6.5 M(+14.9%)$5.6 M(-7.8%)$6.1 M(+13.6%)$5.4 M

TTM Revenue

--------------$18.9 M---$22.4 M(-0.2%)$22.4 M(-7.2%)$24.2 M(-3.8%)$25.1 M(-3.7%)$26.1 M(+2.6%)$25.4 M(+4.5%)$24.3 M(+0.1%)$24.3 M(+3.1%)$23.6 M(+37.8%)$17.1 M(+49.0%)$11.5 M(+113.6%)$5.4 M

Total Expenses

$48.9 M(-2.3%)$50.0 M(+16.4%)$43.0 M(-5.5%)$45.5 M(+1.5%)$44.8 M(+19.1%)$37.6 M(-40.1%)$62.8 M(+92.5%)$32.6 M(+9.6%)$29.8 M(-19.8%)$37.1 M(+13.6%)$32.7 M(-4.9%)$34.3 M(+86.9%)$18.4 M(+10.7%)$16.6 M(-5.5%)$17.6 M(-39.8%)$29.2 M(+153.7%)$11.5 M(-18.6%)$14.1 M(+154.9%)$5.5 M(+11.3%)$5.0 M(+3.2%)$4.8 M(-6.6%)$5.2 M(-14.5%)$6.0 M(+0.9%)$6.0 M(+0.1%)$6.0 M(+10.8%)$5.4 M(-6.6%)$5.8 M(-3.2%)$6.0 M(+8.4%)$5.5 M(+6.6%)$5.2 M

Operating Expenses

$48.9 M(-2.3%)$50.0 M(+16.4%)$43.0 M(-5.5%)$45.5 M(+1.5%)$44.8 M(+19.1%)$37.6 M(-40.1%)$62.8 M(+92.5%)$32.6 M(+9.6%)$29.8 M(-19.8%)$37.1 M(+13.6%)$32.7 M(-4.9%)$34.3 M(+86.9%)$18.4 M(+10.7%)$16.6 M(-5.5%)$17.6 M(-39.8%)$29.2 M(+153.7%)$11.5 M(-18.6%)$14.1 M(+154.9%)$5.5 M(+11.3%)$5.0 M(+47.6%)$3.4 M(-11.3%)$3.8 M(+6.6%)$3.6 M(-9.5%)$3.9 M(+18.1%)$3.3 M(-5.9%)$3.5 M(-3.9%)$3.7 M(+11.0%)$3.3 M(+1.2%)$3.3 M(-7.0%)$3.5 M

Cost Of Goods Sold

------------------$2.6 M(+61.1%)$1.6 M(+11.8%)$1.5 M(+6.5%)$1.4 M(-44.8%)$2.5 M(+21.0%)$2.0 M(-22.6%)$2.6 M(+42.8%)$1.9 M(-11.4%)$2.1 M(-21.1%)$2.6 M(+19.2%)$2.2 M(+36.1%)$1.6 M

TTM Cost Of Goods Sold

------------------$7.1 M(+2.1%)$6.9 M(-5.7%)$7.3 M(-13.9%)$8.5 M(-5.4%)$9.0 M(+4.5%)$8.6 M(-6.5%)$9.2 M(+4.8%)$8.8 M(+2.5%)$8.6 M(+32.1%)$6.5 M(+68.7%)$3.9 M(+136.1%)$1.6 M

Gross Profit

------------------$4.5 M(+33.0%)$3.4 M(-9.4%)$3.7 M(-2.0%)$3.8 M(-18.7%)$4.7 M(-0.5%)$4.7 M(+34.9%)$3.5 M(-18.5%)$4.3 M(-2.7%)$4.4 M(+46.9%)$3.0 M(-23.3%)$3.9 M(+3.8%)$3.7 M

TTM Gross Profit

------------------$15.3 M(-1.2%)$15.5 M(-7.8%)$16.8 M(+1.4%)$16.6 M(-2.8%)$17.1 M(+1.7%)$16.8 M(+11.3%)$15.1 M(-2.6%)$15.5 M(+3.5%)$15.0 M(+41.3%)$10.6 M(+39.1%)$7.6 M(+103.8%)$3.7 M

Gross Margin

------------------63.1%(-6.4%)67.4%(-6.2%)71.8%(-2.3%)73.5%(+12.6%)65.3%(-6.2%)69.6%(+22.6%)56.8%(-18.6%)69.7%(+3.0%)67.7%(+27.9%)52.9%(-16.8%)63.6%(-8.7%)69.6%

Operating Profit

-$48.9 M(+2.3%)-$50.0 M(-16.4%)-$43.0 M(+5.5%)-$45.5 M(-1.5%)-$44.8 M(-19.1%)-$37.6 M(+40.1%)-$62.8 M(-92.5%)-$32.6 M(-9.6%)-$29.8 M(+19.8%)-$37.1 M(-13.6%)-$32.7 M(+4.9%)-$34.3 M(-86.9%)-$18.4 M(-10.7%)-$16.6 M(-1310.2%)$1.4 M(+104.7%)-$29.2 M(-153.7%)-$11.5 M(+18.6%)-$14.1 M(-154.9%)-$5.5 M(-11.3%)-$5.0 M(-1574.4%)$337.7 K(+2237.3%)-$15.8 K(-101.5%)$1.1 M(+47.8%)$735.6 K(+465.0%)$130.2 K(-81.6%)$708.9 K(+3.5%)$684.8 K(+297.9%)-$346.1 K(-158.3%)$594.1 K(+187.7%)$206.5 K

TTM Operating Profit

-$187.4 M(-2.2%)-$183.3 M(-7.3%)-$170.9 M(+10.4%)-$190.6 M(-7.2%)-$177.8 M(-9.2%)-$162.7 M(-0.3%)-$162.2 M(-22.8%)-$132.1 M(+1.3%)-$133.9 M(-9.3%)-$122.5 M(-20.1%)-$102.0 M(-50.1%)-$68.0 M(-8.2%)-$62.8 M(-12.3%)-$55.9 M(-4.7%)-$53.4 M(+11.5%)-$60.3 M(-66.9%)-$36.1 M(-48.7%)-$24.3 M(-138.3%)-$10.2 M(-185.7%)-$3.6 M(-266.5%)$2.1 M(+10.7%)$1.9 M(-27.2%)$2.7 M(+17.8%)$2.3 M(+91.8%)$1.2 M(-28.3%)$1.6 M(+44.1%)$1.1 M(+150.7%)$454.5 K(-43.2%)$800.6 K(+287.7%)$206.5 K

Operating Margin

--------------7.2%---5.8%(+471.1%)-1.6%(-123.8%)6.5%(+2209.7%)-0.3%(-102.0%)15.3%(+39.4%)10.9%(+413.6%)2.1%(-81.7%)11.6%(+9.5%)10.6%(+272.4%)-6.2%(-163.1%)9.7%(+153.0%)3.9%

Net Income

-$40.6 M(+3.5%)-$42.0 M(-13.1%)-$37.1 M(-56.1%)-$23.8 M(+39.3%)-$39.2 M(-21.6%)-$32.2 M(+44.4%)-$58.0 M(-116.4%)-$26.8 M(-8.0%)-$24.8 M(-114.2%)$174.9 M(+1545.7%)-$12.1 M(+62.8%)-$32.5 M(-87.4%)-$17.4 M(-11.0%)-$15.6 M(-22237.1%)-$70.0 K(+99.8%)-$28.3 M(-187.5%)-$9.9 M(-14.3%)-$8.6 M(-73.4%)-$5.0 M(-8.8%)-$4.6 M(-2164.6%)$221.3 K(+1302.7%)-$18.4 K(-102.8%)$661.2 K(+1800.0%)$34.8 K(+419.3%)-$10.9 K(-101.3%)$818.4 K(+49.0%)$549.1 K(+205.2%)-$521.9 K(-269.8%)$307.4 K(+16.1%)$264.8 K

TTM Net Income

-$143.5 M(-1.0%)-$142.2 M(-7.4%)-$132.3 M(+13.6%)-$153.2 M(+1.9%)-$156.1 M(-10.1%)-$141.8 M(-316.9%)$65.3 M(-41.2%)$111.2 M(+5.4%)$105.5 M(-6.6%)$112.9 M(+245.5%)-$77.6 M(-18.3%)-$65.6 M(-6.8%)-$61.4 M(-13.9%)-$53.9 M(-15.0%)-$46.9 M(+9.5%)-$51.8 M(-84.8%)-$28.0 M(-56.2%)-$17.9 M(-92.1%)-$9.3 M(-152.1%)-$3.7 M(-512.2%)$898.9 K(+34.8%)$666.7 K(-55.7%)$1.5 M(+8.1%)$1.4 M(+66.7%)$834.7 K(-27.6%)$1.2 M(+92.4%)$599.4 K(+1091.7%)$50.3 K(-91.2%)$572.2 K(+116.1%)$264.8 K

Net Margin

---------------0.4%---4.5%(+191.8%)-4.9%(-213.8%)4.3%(+1288.9%)-0.4%(-103.9%)9.3%(+1682.7%)0.5%(+388.9%)-0.2%(-101.3%)13.4%(+57.8%)8.5%(+191.6%)-9.3%(-284.1%)5.0%(+2.2%)4.9%

EBIT

-$48.9 M(+2.3%)-$50.0 M(-16.4%)-$43.0 M(+5.5%)-$45.5 M(-1.5%)-$44.8 M(-19.1%)-$37.6 M(+40.1%)-$62.8 M(-92.5%)-$32.6 M(-9.6%)-$29.8 M(+19.8%)-$37.1 M(-13.6%)-$32.7 M(+4.9%)-$34.3 M(-86.9%)-$18.4 M(-10.7%)-$16.6 M(-1310.2%)$1.4 M(+104.7%)-$29.2 M(-153.7%)-$11.5 M(+18.6%)-$14.1 M(-154.9%)-$5.5 M(-11.3%)-$5.0 M(-1569.6%)$338.8 K(+862.5%)$35.2 K(-96.8%)$1.1 M(+165.5%)$409.1 K(+194.7%)$138.8 K(-87.5%)$1.1 M(+61.0%)$691.1 K(+163.7%)-$1.1 M(-281.1%)$599.1 K(+190.1%)$206.5 K

TTM EBIT

-$187.4 M(-2.2%)-$183.3 M(-7.3%)-$170.9 M(+10.4%)-$190.6 M(-7.2%)-$177.8 M(-9.2%)-$162.7 M(-0.3%)-$162.2 M(-22.8%)-$132.1 M(+1.3%)-$133.9 M(-9.3%)-$122.5 M(-20.1%)-$102.0 M(-50.1%)-$68.0 M(-8.2%)-$62.8 M(-12.3%)-$55.9 M(-4.7%)-$53.4 M(+11.5%)-$60.3 M(-66.9%)-$36.1 M(-48.7%)-$24.3 M(-139.5%)-$10.1 M(-188.3%)-$3.5 M(-288.3%)$1.9 M(+12.0%)$1.7 M(-39.2%)$2.7 M(+16.8%)$2.4 M(+174.3%)$857.3 K(-34.9%)$1.3 M(+220.0%)$411.8 K(+247.4%)-$279.3 K(-134.7%)$805.6 K(+290.1%)$206.5 K

EBITDA

-$48.8 M(+2.3%)-$50.0 M(-16.4%)-$42.9 M(+5.5%)-$45.4 M(-1.5%)-$44.7 M(-19.2%)-$37.5 M(+40.1%)-$62.7 M(-92.6%)-$32.5 M(-9.4%)-$29.8 M(+19.8%)-$37.1 M(-13.6%)-$32.6 M(+4.9%)-$34.3 M(-87.0%)-$18.4 M(-10.7%)-$16.6 M(-1296.2%)$1.4 M(+104.8%)-$29.2 M(-153.9%)-$11.5 M(+18.6%)-$14.1 M(-155.3%)-$5.5 M(-11.3%)-$5.0 M(-820.1%)$689.1 K(+90.2%)$362.4 K(-74.1%)$1.4 M(+109.6%)$667.2 K(+94.1%)$343.7 K(-74.5%)$1.3 M(+41.0%)$955.4 K(+236.3%)-$701.0 K(-177.3%)$906.3 K(+83.1%)$495.0 K

TTM EBITDA

-$187.1 M(-2.2%)-$183.0 M(-7.3%)-$170.6 M(+10.4%)-$190.3 M(-7.3%)-$177.5 M(-9.2%)-$162.5 M(-0.3%)-$162.1 M(-22.8%)-$132.0 M(+1.3%)-$133.8 M(-9.3%)-$122.4 M(-20.1%)-$101.9 M(-50.1%)-$67.9 M(-8.3%)-$62.7 M(-12.3%)-$55.8 M(-4.7%)-$53.4 M(+11.5%)-$60.3 M(-67.1%)-$36.1 M(-50.9%)-$23.9 M(-153.3%)-$9.4 M(-275.6%)-$2.5 M(-180.6%)$3.1 M(+12.5%)$2.8 M(-26.2%)$3.8 M(+13.4%)$3.3 M(+70.3%)$1.9 M(-22.4%)$2.5 M(+51.5%)$1.7 M(+136.4%)$700.3 K(-50.0%)$1.4 M(+183.1%)$495.0 K

Selling, General & Administrative Expenses

$13.3 M(-3.0%)$13.8 M(+11.6%)$12.3 M(+16.0%)$10.6 M(-3.1%)$11.0 M(+7.5%)$10.2 M(-4.2%)$10.7 M(-5.6%)$11.3 M(+11.9%)$10.1 M(-5.7%)$10.7 M(+31.7%)$8.1 M(-39.7%)$13.5 M(+136.5%)$5.7 M(+18.0%)$4.8 M(-6.4%)$5.2 M(-58.9%)$12.5 M(+690.9%)$1.6 M(-2.5%)$1.6 M(+18.9%)$1.4 M(+16.2%)$1.2 M----------

TTM SGA

$50.1 M(+5.0%)$47.7 M(+8.1%)$44.2 M(+4.0%)$42.5 M(-1.5%)$43.1 M(+2.1%)$42.2 M(-1.1%)$42.7 M(+6.3%)$40.2 M(-5.2%)$42.4 M(+11.6%)$38.0 M(+18.3%)$32.1 M(+10.2%)$29.1 M(+3.3%)$28.2 M(+17.0%)$24.1 M(+15.3%)$20.9 M(+22.1%)$17.1 M(+197.4%)$5.8 M(+38.0%)$4.2 M(+63.9%)$2.5 M(+116.2%)$1.2 M----------

Depreciation And Amortization

$76.0 K(-1.3%)$77.0 K(+1.3%)$76.0 K(-1.3%)$77.0 K(-3.8%)$80.0 K(-1.2%)$81.0 K(+12.5%)$72.0 K(+22.0%)$59.0 K(+555.6%)$9000.0(-25.0%)$12.0 K(-7.7%)$13.0 K(+8.3%)$12.0 K(-7.7%)$13.0 K(0%)$13.0 K(-13.3%)$15.0 K(0%)$15.0 K(0%)$15.0 K(-6.3%)$16.0 K(0%)$16.0 K-----------

TTM D&A

$306.0 K(-1.3%)$310.0 K(-1.3%)$314.0 K(+1.3%)$310.0 K(+6.2%)$292.0 K(+32.1%)$221.0 K(+45.4%)$152.0 K(+63.4%)$93.0 K(+102.2%)$46.0 K(-8.0%)$50.0 K(-2.0%)$51.0 K(-3.8%)$53.0 K(-5.4%)$56.0 K(-3.5%)$58.0 K(-4.9%)$61.0 K(-1.6%)$62.0 K(+31.9%)$47.0 K(+46.9%)$32.0 K(+100.0%)$16.0 K-----------

Interest Expense

------------------$26.8 K(-86.9%)$204.6 K(+1000.0%)$18.6 K(-12.7%)$21.3 K(+71.8%)$12.4 K(-97.6%)$524.1 K(+4341.5%)$11.8 K(-32.2%)$17.4 K(+39.2%)$12.5 K(-96.3%)$340.1 K(+311.7%)$82.6 K-

TTM Interest Expense

------------------$271.3 K(+5.6%)$256.9 K(-55.4%)$576.4 K(+1.2%)$569.6 K(+0.7%)$565.7 K(-0.0%)$565.8 K(+48.2%)$381.8 K(-15.6%)$452.6 K(+4.0%)$435.2 K(+3.0%)$422.7 K(+411.7%)$82.6 K-

Income Tax

--------$1.9 M(+26.4%)-$2.5 M(-103.8%)$66.1 M(+437.6%)-$19.6 M(-100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0---$219.9 K(-3.5%)$227.8 K(+17.5%)$193.8 K(+287.6%)$50.0 K(-86.4%)$367.2 K(+179.4%)$131.4 K(-33.6%)$198.0 K(-16.7%)$237.6 K(+21.6%)$195.4 K(+164.2%)-$304.6 K(-361.7%)$116.4 K(-38.1%)$188.0 K

TTM Income Tax

-------$42.1 M(-4.2%)$44.0 M(-5.4%)$46.5 M(+337.6%)-$19.6 M(-100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0---$691.5 K(-17.6%)$838.8 K(+13.0%)$742.4 K(-0.6%)$746.6 K(-20.1%)$934.2 K(+22.5%)$762.4 K(+133.6%)$326.4 K(+33.3%)$244.8 K(+25.4%)$195.2 K(+97700.0%)-$200.0(-100.1%)$304.4 K(+61.9%)$188.0 K

PE Ratio

------8.4(+97.4%)4.3(-26.3%)5.8(+6.3%)5.4--------------------

PS Ratio

--------------95.7---------------

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 1, 2019Jun 1, 2019Mar 1, 2019Dec 1, 2018Sep 1, 2018Jun 1, 2018Mar 1, 2018Dec 1, 2017Sep 1, 2017Jun 1, 2017

Cash From Operations

-$34.1 M(+5.9%)-$36.3 M(+5.1%)-$38.2 M(-111.0%)-$18.1 M(+46.9%)-$34.1 M(-10.1%)-$31.0 M(+39.2%)-$51.0 M(-104.1%)-$25.0 M(+54.0%)-$54.4 M(-113.8%)-$25.4 M(-16.0%)-$21.9 M(-44.4%)-$15.2 M(-43.8%)-$10.6 M(+34.9%)-$16.2 M(-969.0%)-$1.5 M(+83.9%)-$9.4 M(-4.0%)-$9.1 M(-45.1%)-$6.3 M(-24.6%)-$5.0 M-----------

TTM CFO

-$126.8 M(0%)-$126.8 M(-4.3%)-$121.5 M(+9.5%)-$134.3 M(+4.9%)-$141.1 M(+12.5%)-$161.3 M(-3.6%)-$155.8 M(-23.0%)-$126.7 M(-8.4%)-$116.9 M(-60.0%)-$73.0 M(-14.4%)-$63.8 M(-47.0%)-$43.4 M(-15.2%)-$37.7 M(-4.1%)-$36.2 M(-37.9%)-$26.3 M(+11.8%)-$29.8 M(-46.4%)-$20.3 M(-80.5%)-$11.3 M(-124.6%)-$5.0 M-----------

Cash From Investing

$19.9 M(+110.7%)-$185.1 M(-1528.8%)$13.0 M(-74.8%)$51.5 M(+219.8%)-$43.0 M(-454.7%)$12.1 M(-20.2%)$15.2 M(+153.1%)-$28.6 M(+50.6%)-$58.0 M(-119.3%)$300.9 M(+766.7%)$34.7 M(+318.8%)-$15.9 M(+38.0%)-$25.6 M(+83.5%)-$154.6 M(-12.3%)-$137.7 M(-1303.9%)$11.4 M(+689.4%)-$1.9 M(-116.2%)$12.0 M(+144.5%)-$26.9 M-----------

TTM CFI

-$100.8 M(+38.4%)-$163.6 M(-587.4%)$33.6 M(-6.2%)$35.8 M(+180.9%)-$44.3 M(+25.3%)-$59.3 M(-125.8%)$229.4 M(-7.8%)$249.0 M(-4.9%)$261.7 M(-11.0%)$294.1 M(+282.3%)-$161.3 M(+51.7%)-$333.8 M(-8.9%)-$306.5 M(-8.4%)-$282.8 M(-143.3%)-$116.3 M(-2044.9%)-$5.4 M(+67.8%)-$16.9 M(-13.0%)-$14.9 M(+44.5%)-$26.9 M-----------

Cash From Financing

$1.3 M(-99.5%)$262.2 M(+24065.5%)$1.1 M(+337.5%)$248.0 K(+121.4%)$112.0 K(-99.7%)$38.6 M(+2057.7%)$1.8 M(+105.4%)-$32.9 M(-2409.6%)$1.4 M(-29.2%)$2.0 M(-43.1%)$3.5 M(+31.1%)$2.7 M(+366.7%)$579.0 K(-37.3%)$923.0 K(-99.7%)$264.6 M(+111.8%)$124.9 M(+10256.3%)$1.2 M(+100.0%)$0.0(-100.0%)$14.0 M-----------

TTM CFF

$264.9 M(+0.5%)$263.6 M(+558.3%)$40.0 M(-1.7%)$40.8 M(+436.8%)$7.6 M(-14.8%)$8.9 M(+132.2%)-$27.7 M(-6.8%)-$25.9 M(-367.9%)$9.7 M(+9.6%)$8.8 M(+14.1%)$7.7 M(-97.1%)$268.8 M(-31.3%)$391.0 M(-0.2%)$391.6 M(+0.2%)$390.7 M(+178.8%)$140.1 M(+819.4%)$15.2 M(+8.6%)$14.0 M(0%)$14.0 M-----------

Free Cash Flow

-$34.1 M(+5.9%)-$36.3 M(+5.1%)-$38.2 M(-111.0%)-$18.1 M(+46.9%)-$34.1 M(-9.9%)-$31.1 M(+39.3%)-$51.2 M(-97.8%)-$25.9 M(+52.6%)-$54.6 M(-114.8%)-$25.4 M(-16.0%)-$21.9 M(-44.4%)-$15.2 M(-43.8%)-$10.6 M(+34.9%)-$16.2 M(-969.0%)-$1.5 M(+83.9%)-$9.4 M(-4.0%)-$9.1 M(-45.1%)-$6.3 M(-24.6%)-$5.0 M-----------

TTM FCF

-$126.8 M(0%)-$126.8 M(-4.3%)-$121.6 M(+9.6%)-$134.5 M(+5.4%)-$142.2 M(+12.6%)-$162.7 M(-3.6%)-$157.0 M(-22.9%)-$127.8 M(-9.1%)-$117.1 M(-60.3%)-$73.0 M(-14.4%)-$63.8 M(-47.0%)-$43.4 M(-15.2%)-$37.7 M(-4.1%)-$36.2 M(-37.8%)-$26.3 M(+11.8%)-$29.8 M(-46.4%)-$20.3 M(-80.5%)-$11.3 M(-124.6%)-$5.0 M-----------

CAPEX

----------------$1000.0(-125.0%)$4000.0(0%)$4000.0(+33.3%)$3000.0-----------

TTM CAPEX

---------------$10.0 K(-9.1%)$11.0 K(+57.1%)$7000.0(+133.3%)$3000.0-----------

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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