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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $653.0 M(-3.1%) | $674.2 M(+0.4%) | $671.8 M(+17.7%) | $570.7 M(-46.1%) | $1.1 B(-15.8%) | $1.3 B(-13.5%) | $1.5 B(+79.8%) | $808.6 M(-48.1%) | $1.6 B(-24.5%) | $2.1 B(-23.0%) | $2.7 B(+181.9%) | $950.8 M(-0.2%) | $952.5 M(-21.7%) | $1.2 B(+40.3%) | $866.9 M(+224.4%) | $267.3 M | - | - | - | - | |
Current Assets | $432.7 M(-21.3%) | $549.6 M(-0.6%) | $552.7 M(+29.1%) | $428.0 M(-53.3%) | $915.7 M(-18.9%) | $1.1 B(-11.4%) | $1.3 B(+103.9%) | $625.0 M(-57.2%) | $1.5 B(-21.6%) | $1.9 B(-25.3%) | $2.5 B(+231.1%) | $752.5 M(+34.6%) | $559.3 M(-22.1%) | $717.7 M(-11.3%) | $809.4 M(+326.5%) | $189.8 M | - | - | - | - | |
Non Current Assets | $220.3 M(+76.8%) | $124.6 M(+4.7%) | $119.0 M(-16.6%) | $142.7 M(-1.0%) | $144.1 M(+11.6%) | $129.1 M(-28.0%) | $179.3 M(-2.3%) | $183.6 M(+88.0%) | $97.7 M(-51.7%) | $202.2 M(+7.3%) | $188.5 M(-4.9%) | $198.3 M(-49.6%) | $393.2 M(-21.1%) | $498.2 M(+766.5%) | $57.5 M(-25.8%) | $77.5 M | - | - | - | - | |
Total Liabilities | $310.8 M(-11.0%) | $349.3 M(-7.9%) | $379.3 M(+33.4%) | $284.3 M(-61.5%) | $737.9 M(-20.4%) | $927.4 M(-18.0%) | $1.1 B(+150.3%) | $451.7 M(-61.3%) | $1.2 B(-28.8%) | $1.6 B(-25.3%) | $2.2 B(+432.2%) | $411.5 M(-23.8%) | $540.2 M(-40.0%) | $901.0 M(+224.1%) | $278.0 M(-68.4%) | $880.4 M | - | - | - | - | |
Current Liabilities | $279.6 M(-13.8%) | $324.5 M(-8.9%) | $356.4 M(+36.5%) | $261.1 M(-63.7%) | $718.7 M(-20.8%) | $907.8 M(-18.3%) | $1.1 B(+157.3%) | $431.5 M(-61.8%) | $1.1 B(-29.4%) | $1.6 B(-25.7%) | $2.2 B(+477.5%) | $372.6 M(+61.8%) | $230.2 M(+17.5%) | $195.9 M(+13.2%) | $173.0 M(+5.4%) | $164.2 M | - | - | - | - | |
Long Term Liabilities | $31.2 M(+25.8%) | $24.8 M(+8.3%) | $22.9 M(-1.1%) | $23.2 M(+20.3%) | $19.2 M(-2.1%) | $19.7 M(-2.2%) | $20.1 M(-0.6%) | $20.2 M(-45.9%) | $37.4 M(-0.7%) | $37.6 M(-1.2%) | $38.1 M(-2.1%) | $38.9 M(-87.5%) | $309.9 M(-56.0%) | $705.1 M(+571.7%) | $105.0 M(-85.3%) | $716.2 M | - | - | - | - | |
Shareholders Equity | $342.2 M(+5.3%) | $324.9 M(+11.1%) | $292.5 M(+2.1%) | $286.4 M(-11.0%) | $321.9 M(-2.6%) | $330.6 M(+2.3%) | $323.1 M(-9.5%) | $356.9 M(-8.9%) | $392.0 M(-8.2%) | $426.9 M(-12.8%) | $489.8 M(-8.5%) | $535.4 M(+31.1%) | $408.4 M(+31.3%) | $311.0 M(-46.9%) | $585.0 M(+194.8%) | -$617.1 M | - | - | - | - | |
Book Value | $342.2 M(+5.3%) | $324.9 M(+11.1%) | $292.5 M(+2.1%) | $286.4 M(-11.0%) | $321.9 M(-2.6%) | $330.6 M(+2.3%) | $323.1 M(-9.5%) | $356.9 M(-8.9%) | $392.0 M(-8.2%) | $426.9 M(-12.8%) | $489.8 M(-8.5%) | $535.4 M(+31.1%) | $408.4 M(+31.3%) | $311.0 M(-46.9%) | $585.0 M(+194.8%) | -$617.1 M | - | - | - | - | |
Working Capital | $153.1 M(-32.0%) | $225.1 M(+14.6%) | $196.3 M(+17.7%) | $166.9 M(-15.3%) | $197.0 M(-10.9%) | $221.2 M(+35.0%) | $163.9 M(-15.3%) | $193.5 M(-41.7%) | $331.6 M(+26.4%) | $262.4 M(-22.7%) | $339.4 M(-10.7%) | $379.9 M(+15.5%) | $329.0 M(-36.9%) | $521.8 M(-18.0%) | $636.4 M(+2390.5%) | $25.6 M | - | - | - | - | |
Cash And Cash Equivalents | $288.0 M(+13.0%) | $254.8 M(+22.3%) | $208.3 M(+69.5%) | $122.9 M(-58.9%) | $299.0 M(-3.6%) | $310.1 M(+62.7%) | $190.6 M(+83.6%) | $103.8 M(-72.9%) | $382.9 M(+18.0%) | $324.5 M(+18.5%) | $273.8 M(-8.7%) | $300.0 M(+48.3%) | $202.3 M(-58.4%) | $485.7 M(+20.1%) | $404.5 M(+338.0%) | $92.3 M | - | - | - | - | |
Accounts Payable | $25.7 M(-36.3%) | $40.4 M(+14.2%) | $35.4 M(-4.8%) | $37.2 M(+5.3%) | $35.3 M(-11.6%) | $39.9 M(-15.9%) | $47.5 M(+46.3%) | $32.4 M(-14.0%) | $37.7 M(+25.3%) | $30.1 M(+9.7%) | $27.5 M(-2.4%) | $28.1 M(+16.2%) | $24.2 M(+16.1%) | $20.8 M(+13.8%) | $18.3 M(-40.3%) | $30.7 M | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $1.3 M(-9.8%) | $1.5 M(-8.1%) | $1.6 M(-2.5%) | $1.7 M(-0.2%) | $1.7 M(-4.5%) | $1.7 M(-6.2%) | $1.9 M(+1.9%) | $1.8 M(-8.7%) | $2.0 M(-3.5%) | $2.1 M(-14.0%) | $2.4 M(-21.2%) | $3.1 M(-18.0%) | $3.7 M(-14.2%) | $4.3 M(-83.5%) | $26.3 M(+2.6%) | $25.6 M | - | - | - | - | |
Long Term Debt | $2.3 M(-7.9%) | $2.5 M(-7.3%) | $2.7 M(-9.4%) | $3.0 M(-8.9%) | $3.3 M(-8.7%) | $3.6 M(-7.7%) | $3.9 M(-3.1%) | $4.0 M(-83.4%) | $24.2 M(-1.3%) | $24.6 M(-1.4%) | $24.9 M(+0.5%) | $24.8 M(+0.1%) | $24.7 M(-0.2%) | $24.8 M(-16.5%) | $29.7 M(-73.7%) | $112.8 M | - | - | - | - | |
Total Debt | $3.7 M(-8.6%) | $4.0 M(-7.6%) | $4.3 M(-6.9%) | $4.7 M(-6.0%) | $5.0 M(-7.3%) | $5.4 M(-7.2%) | $5.8 M(-1.5%) | $5.9 M(-77.7%) | $26.2 M(-1.5%) | $26.6 M(-2.5%) | $27.3 M(-1.9%) | $27.8 M(-2.3%) | $28.5 M(-2.3%) | $29.1 M(-47.9%) | $55.9 M(-59.6%) | $138.4 M(+100.0%) | $0.0(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(-100.0%) | 0.1(0%) | 0.1(+25.0%) | 0.0(0%) | 0.0(-20.0%) | 0.1(-16.7%) | 0.1(-25.0%) | 0.1(+138.1%) | -0.2 | - | - | - | - | |
Current Ratio | 1.6(-8.3%) | 1.7(+9.0%) | 1.6(-5.5%) | 1.6(+29.1%) | 1.3(+2.4%) | 1.2(+7.8%) | 1.1(-20.7%) | 1.4(+12.4%) | 1.3(+11.2%) | 1.2(0%) | 1.2(-42.6%) | 2.0(-16.9%) | 2.4(-33.6%) | 3.7(-21.8%) | 4.7(+303.4%) | 1.2 | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$2.2 B(-0.4%) | -$2.2 B(+0.3%) | -$2.2 B(-0.9%) | -$2.2 B(-3.4%) | -$2.1 B(-2.0%) | -$2.0 B(-1.4%) | -$2.0 B(-3.7%) | -$1.9 B(-4.0%) | -$1.9 B(-4.2%) | -$1.8 B(-6.2%) | -$1.7 B(-4.7%) | -$1.6 B(-13.1%) | -$1.4 B(-2.5%) | -$1.4 B(-29.5%) | -$1.1 B(-4.7%) | -$1.0 B | - | - | - | - | |
PB Ratio | 4.1(+119.0%) | 1.9(+41.0%) | 1.3(-17.3%) | 1.6(0%) | 1.6(+28.6%) | 1.3(0%) | 1.3(+2.4%) | 1.2(-40.6%) | 2.1(-13.4%) | 2.4(-30.3%) | 3.4(+4.9%) | 3.3(-57.0%) | 7.6(-56.5%) | 17.5(+231.9%) | 5.3 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(-300.0%) | $0.0(+125.0%) | -$0.0(+72.7%) | -$0.1(-62.6%) | -$0.1(-50.0%) | -$0.1(+62.5%) | -$0.2(+9.0%) | -$0.2(-9.9%) | -$0.2(+27.3%) | -$0.2(-37.5%) | -$0.2(+59.8%) | -$0.4(-397.0%) | -$0.1(+89.7%) | -$0.8(-500.0%) | -$0.1(+58.4%) | -$0.3(-1092.1%) | $0.0(+505.8%) | $0.0(+107.5%) | -$0.1(-100.0%) | $0.0 | |
TTM EPS | -$0.2(+26.3%) | -$0.3(+20.8%) | -$0.3(+26.3%) | -$0.5(+6.1%) | -$0.5(+12.6%) | -$0.6(+22.4%) | -$0.7(0%) | -$0.7(+23.6%) | -$0.9(-9.3%) | -$0.9(+39.5%) | -$1.4(-2.2%) | -$1.4(-6.5%) | -$1.3(-9.4%) | -$1.2(-193.5%) | -$0.4(-17.5%) | -$0.3(-949.9%) | -$0.0(+48.9%) | -$0.1(+7.5%) | -$0.1(-100.0%) | $0.0 | |
Revenue | $331.0 M(-7.1%) | $356.3 M(+2.7%) | $346.9 M(-68.0%) | $1.1 B(+254.7%) | $306.0 M(-4.4%) | $320.1 M(-0.6%) | $322.0 M(-64.2%) | $898.8 M(+4.9%) | $856.8 M(+1.2%) | $846.7 M(-3.2%) | $874.4 M(+102.4%) | $432.0 M(+1.1%) | $427.2 M(+3.6%) | $412.5 M(+105.9%) | $200.3 M(+20.5%) | $166.2 M(-1.7%) | $169.1 M(-1.8%) | $172.1 M(+4.0%) | $165.5 M | - | |
TTM Revenue | $2.1 B(+1.2%) | $2.1 B(+1.8%) | $2.1 B(+1.2%) | $2.0 B(+10.1%) | $1.8 B(-23.0%) | $2.4 B(-18.0%) | $2.9 B(-15.9%) | $3.5 B(+15.5%) | $3.0 B(+16.6%) | $2.6 B(+20.2%) | $2.1 B(+45.8%) | $1.5 B(+22.0%) | $1.2 B(+27.2%) | $948.1 M(+34.0%) | $707.7 M(+5.2%) | $672.9 M(+32.8%) | $506.7 M(+50.1%) | $337.6 M(+104.0%) | $165.5 M | - | |
Total Expenses | $340.3 M(-2.4%) | $348.6 M(-5.6%) | $369.3 M(-33.8%) | $557.9 M(+6.8%) | $522.2 M(+51.7%) | $344.3 M(-13.9%) | $399.9 M(-60.3%) | $1.0 B(+8.1%) | $930.9 M(-1.9%) | $949.4 M(-1.3%) | $961.9 M(+55.4%) | $618.8 M(+7.4%) | $576.4 M(-3.0%) | $594.3 M(+86.1%) | $319.4 M(+36.6%) | $233.9 M(+22.6%) | $190.7 M(+28.1%) | $148.9 M(-22.5%) | $192.1 M(+1091576.1%) | $17.6 K | |
Operating Expenses | $90.5 M(-9.7%) | $100.3 M(-3.7%) | $104.1 M(-5.3%) | $109.9 M(+6.5%) | $103.3 M(+3.3%) | $100.0 M(-20.1%) | $125.1 M(+11.2%) | $112.5 M(+23.5%) | $91.1 M(+0.5%) | $90.6 M(-9.5%) | $100.1 M(-43.4%) | $176.9 M(+26.3%) | $140.1 M(+3.1%) | $135.8 M(+29.4%) | $105.0 M(+93.3%) | $54.3 M(+18.5%) | $45.8 M(+55.2%) | $29.5 M(-35.5%) | $45.8 M(+260167.0%) | $17.6 K | |
Cost Of Goods Sold | $249.8 M(+0.6%) | $248.3 M(-6.3%) | $265.2 M(-74.0%) | $1.0 B(+333.3%) | $235.8 M(-3.5%) | $244.3 M(-11.1%) | $274.8 M(-69.3%) | $893.6 M(+6.4%) | $839.8 M(-2.2%) | $858.8 M(-0.3%) | $861.7 M(+95.0%) | $441.9 M(+1.3%) | $436.3 M(-4.8%) | $458.5 M(+113.8%) | $214.4 M(+19.4%) | $179.5 M(+23.9%) | $144.8 M(+21.4%) | $119.4 M(-18.4%) | $146.3 M | - | |
TTM Cost Of Goods Sold | $1.8 B(+0.8%) | $1.8 B(+0.2%) | $1.8 B(-0.5%) | $1.8 B(+7.8%) | $1.6 B(-26.8%) | $2.3 B(-21.4%) | $2.9 B(-17.0%) | $3.5 B(+15.1%) | $3.0 B(+15.5%) | $2.6 B(+18.2%) | $2.2 B(+41.7%) | $1.6 B(+20.4%) | $1.3 B(+29.2%) | $997.3 M(+51.5%) | $658.2 M(+11.5%) | $590.1 M(+43.7%) | $410.5 M(+54.5%) | $265.7 M(+81.6%) | $146.3 M | - | |
Gross Profit | $81.2 M(-24.7%) | $107.9 M(+32.0%) | $81.8 M(+27.7%) | $64.0 M(-8.9%) | $70.2 M(-7.4%) | $75.9 M(+60.7%) | $47.2 M(+817.3%) | $5.1 M(-69.8%) | $17.0 M(+240.8%) | -$12.1 M(-195.5%) | $12.7 M(+227.9%) | -$9.9 M(-8.0%) | -$9.2 M(+80.1%) | -$46.0 M(-226.6%) | -$14.1 M(-5.9%) | -$13.3 M(-154.9%) | $24.2 M(-54.0%) | $52.7 M(+174.9%) | $19.2 M | - | |
TTM Gross Profit | $334.9 M(+3.4%) | $323.9 M(+11.0%) | $291.9 M(+13.4%) | $257.3 M(+29.7%) | $198.5 M(+36.6%) | $145.2 M(+153.6%) | $57.3 M(+151.9%) | $22.7 M(+195.4%) | $7.7 M(+141.6%) | -$18.5 M(+64.7%) | -$52.4 M(+33.8%) | -$79.2 M(+4.1%) | -$82.6 M(-67.8%) | -$49.2 M(-199.3%) | $49.5 M(-40.2%) | $82.8 M(-13.8%) | $96.1 M(+33.7%) | $71.9 M(+274.9%) | $19.2 M | - | |
Gross Margin | 24.5%(-19.0%) | 30.3%(+28.5%) | 23.6%(+299.5%) | 5.9%(-74.3%) | 22.9%(-3.2%) | 23.7%(+61.7%) | 14.7%(+2471.9%) | 0.6%(-71.4%) | 2.0%(+239.2%) | -1.4%(-198.6%) | 1.4%(+163.3%) | -2.3%(-7.0%) | -2.1%(+80.8%) | -11.2%(-58.5%) | -7.0%(+12.1%) | -8.0%(-155.9%) | 14.3%(-53.2%) | 30.6%(+164.3%) | 11.6% | - | |
Operating Profit | -$9.3 M(-221.7%) | $7.7 M(+134.3%) | -$22.4 M(+53.1%) | -$47.7 M(-18.7%) | -$40.2 M(-66.4%) | -$24.1 M(+69.0%) | -$77.9 M(+27.4%) | -$107.3 M(-44.9%) | -$74.1 M(+27.9%) | -$102.7 M(-17.4%) | -$87.5 M(+53.2%) | -$186.8 M(-25.1%) | -$149.3 M(+17.9%) | -$181.9 M(-52.7%) | -$119.1 M(-76.1%) | -$67.6 M(-212.8%) | -$21.6 M(-193.3%) | $23.2 M(+187.0%) | -$26.6 M(-151206.8%) | -$17.6 K | |
TTM Operating Profit | -$71.7 M(+30.1%) | -$102.5 M(+23.7%) | -$134.3 M(+29.3%) | -$189.8 M(+23.9%) | -$249.5 M(+12.0%) | -$283.5 M(+21.7%) | -$362.1 M(+2.6%) | -$371.6 M(+17.6%) | -$451.1 M(+14.3%) | -$526.3 M(+13.1%) | -$605.4 M(+5.0%) | -$637.0 M(-23.0%) | -$517.8 M(-32.7%) | -$390.2 M(-110.7%) | -$185.2 M(-99.7%) | -$92.7 M(-269.4%) | -$25.1 M(-621.6%) | -$3.5 M(+87.0%) | -$26.6 M(-151306.8%) | -$17.6 K | |
Operating Margin | -2.8%(-231.2%) | 2.1%(+133.4%) | -6.4%(-44.7%) | -4.5%(+57.9%) | -10.6%(-40.0%) | -7.5%(+68.8%) | -24.2%(-102.6%) | -11.9%(-38.0%) | -8.7%(+28.7%) | -12.1%(-21.3%) | -10.0%(+76.9%) | -43.2%(-23.7%) | -34.9%(+20.8%) | -44.1%(+25.8%) | -59.5%(-46.1%) | -40.7%(-218.1%) | -12.8%(-195.0%) | 13.5%(+183.7%) | -16.1% | - | |
Net Income | -$9.2 M(-223.6%) | $7.4 M(+138.6%) | -$19.2 M(+72.8%) | -$70.5 M(-69.9%) | -$41.5 M(-43.9%) | -$28.8 M(+60.3%) | -$72.6 M(+13.8%) | -$84.2 M(-11.6%) | -$75.5 M(+27.7%) | -$104.4 M(-38.3%) | -$75.5 M(+59.7%) | -$187.2 M(-442.2%) | -$34.5 M(+89.1%) | -$317.6 M(-556.0%) | -$48.4 M(+61.7%) | -$126.4 M(-1090.7%) | $12.8 M(+136.1%) | $5.4 M(+119.2%) | -$28.2 M(-159911.4%) | -$17.6 K | |
TTM Net Income | -$91.4 M(+26.1%) | -$123.7 M(+22.6%) | -$159.9 M(+25.0%) | -$213.4 M(+6.1%) | -$227.1 M(+13.0%) | -$261.1 M(+22.4%) | -$336.7 M(+0.8%) | -$339.6 M(+23.3%) | -$442.5 M(-10.2%) | -$401.6 M(+34.7%) | -$614.8 M(-4.6%) | -$587.8 M(-11.5%) | -$526.9 M(-9.9%) | -$479.7 M(-206.2%) | -$156.6 M(-14.8%) | -$136.4 M(-1261.4%) | -$10.0 M(+56.0%) | -$22.8 M(+19.2%) | -$28.2 M(-160011.4%) | -$17.6 K | |
Net Margin | -2.8%(-233.2%) | 2.1%(+137.6%) | -5.5%(+14.8%) | -6.5%(+52.1%) | -13.6%(-50.6%) | -9.0%(+60.1%) | -22.6%(-140.7%) | -9.4%(-6.4%) | -8.8%(+28.6%) | -12.3%(-42.9%) | -8.6%(+80.1%) | -43.3%(-436.3%) | -8.1%(+89.5%) | -77.0%(-218.6%) | -24.2%(+68.2%) | -76.0%(-1107.0%) | 7.5%(+140.4%) | 3.1%(+118.5%) | -17.0% | - | |
EBIT | -$8.8 M(-222.5%) | $7.2 M(+132.1%) | -$22.4 M(+68.3%) | -$70.5 M(-69.9%) | -$41.5 M(-43.6%) | -$28.9 M(+62.9%) | -$77.9 M(+7.4%) | -$84.1 M(-12.0%) | -$75.1 M(+27.8%) | -$104.0 M(-38.4%) | -$75.1 M(+59.8%) | -$186.8 M(-447.8%) | -$34.1 M(+89.2%) | -$316.4 M(-842.1%) | -$33.6 M(+69.4%) | -$109.8 M(-515.3%) | $26.4 M(+41.4%) | $18.7 M(+227.7%) | -$14.6 M(-83053.4%) | -$17.6 K | |
TTM EBIT | -$94.4 M(+25.7%) | -$127.1 M(+22.1%) | -$163.2 M(+25.4%) | -$218.7 M(+5.9%) | -$232.3 M(+12.6%) | -$265.9 M(+22.0%) | -$341.0 M(-0.8%) | -$338.2 M(+23.3%) | -$440.9 M(-10.3%) | -$399.9 M(+34.7%) | -$612.4 M(-7.3%) | -$570.8 M(-15.6%) | -$493.8 M(-14.0%) | -$433.3 M(-341.1%) | -$98.2 M(-23.9%) | -$79.3 M(-360.1%) | $30.5 M(+653.9%) | $4.0 M(+127.6%) | -$14.7 M(-83153.4%) | -$17.6 K | |
EBITDA | -$8.4 M(-212.6%) | $7.5 M(+134.0%) | -$22.0 M(+68.4%) | -$69.8 M(-70.6%) | -$40.9 M(-46.7%) | -$27.9 M(+64.1%) | -$77.6 M(+8.6%) | -$84.9 M(-14.1%) | -$74.5 M(+28.0%) | -$103.4 M(-39.2%) | -$74.3 M(+60.1%) | -$185.9 M(-447.2%) | -$34.0 M(+89.3%) | -$316.3 M(-846.3%) | -$33.4 M(+69.5%) | -$109.6 M(-512.6%) | $26.6 M(+41.0%) | $18.8 M(+229.9%) | -$14.5 M(-82360.2%) | -$17.6 K | |
TTM EBITDA | -$92.8 M(+25.9%) | -$125.2 M(+22.0%) | -$160.6 M(+25.7%) | -$216.2 M(+6.5%) | -$231.3 M(+12.7%) | -$264.9 M(+22.2%) | -$340.4 M(-1.0%) | -$337.0 M(+23.1%) | -$438.0 M(-10.2%) | -$397.6 M(+34.9%) | -$610.4 M(-7.2%) | -$569.6 M(-15.5%) | -$493.3 M(-14.0%) | -$432.7 M(-343.2%) | -$97.6 M(-24.0%) | -$78.7 M(-354.9%) | $30.9 M(+615.5%) | $4.3 M(+129.7%) | -$14.5 M(-82460.2%) | -$17.6 K | |
Selling, General & Administrative Expenses | $90.2 M(-9.7%) | $99.9 M(-3.7%) | $103.8 M(-7.6%) | $112.4 M(+10.6%) | $101.6 M(-2.5%) | $104.1 M(-17.8%) | $126.6 M(+1.8%) | $124.3 M(+5.4%) | $118.0 M(+0.4%) | $117.5 M(-7.3%) | $126.8 M(+11.1%) | $114.1 M(-4.3%) | $119.2 M(+10.6%) | $107.8 M(+3.0%) | $104.6 M(+90.4%) | $54.9 M(+18.2%) | $46.5 M(+14.2%) | $40.7 M(-18.6%) | $50.0 M | - | |
TTM SGA | $406.3 M(-2.7%) | $417.7 M(-1.0%) | $421.9 M(-5.1%) | $444.7 M(-2.6%) | $456.7 M(-3.5%) | $473.1 M(-2.8%) | $486.5 M(-0.0%) | $486.6 M(+2.2%) | $476.4 M(-0.3%) | $477.6 M(+2.1%) | $467.9 M(+5.0%) | $445.7 M(+15.3%) | $386.6 M(+23.2%) | $313.9 M(+27.2%) | $246.8 M(+28.5%) | $192.1 M(+40.1%) | $137.1 M(+51.3%) | $90.7 M(+81.4%) | $50.0 M | - | |
Depreciation And Amortization | $339.0 K(+2.7%) | $330.0 K(+3.8%) | $318.0 K(-52.8%) | $674.0 K(+21.0%) | $557.0 K(-44.2%) | $999.0 K(+258.1%) | $279.0 K(+133.2%) | -$841.0 K(-236.5%) | $616.0 K(+5.1%) | $586.0 K(-29.1%) | $826.0 K(-2.6%) | $848.0 K(+606.7%) | $120.0 K(+1.7%) | $118.0 K(-26.3%) | $160.0 K(+12.7%) | $142.0 K(+2.9%) | $138.0 K(-9.8%) | $153.0 K(+25.4%) | $122.0 K | - | |
TTM D&A | $1.7 M(-11.6%) | $1.9 M(-26.3%) | $2.5 M(+1.6%) | $2.5 M(+152.4%) | $994.0 K(-5.6%) | $1.1 M(+64.5%) | $640.0 K(-46.1%) | $1.2 M(-58.7%) | $2.9 M(+20.8%) | $2.4 M(+24.5%) | $1.9 M(+53.5%) | $1.2 M(+130.7%) | $540.0 K(-3.2%) | $558.0 K(-5.9%) | $593.0 K(+6.8%) | $555.0 K(+34.4%) | $413.0 K(+50.2%) | $275.0 K(+125.4%) | $122.0 K | - | |
Interest Expense | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(-100.0%) | $7000.0 | - | $139.0 K(-66.3%) | $413.0 K(+1.2%) | $408.0 K(+1.2%) | $403.0 K(-2.2%) | $412.0 K(-3.3%) | $426.0 K(-65.6%) | $1.2 M(-91.7%) | $14.8 M(-10.7%) | $16.6 M(+21.5%) | $13.7 M(+2.9%) | $13.3 M(-1.7%) | $13.5 M | - | |
TTM Interest Expense | $0.0(0%) | $0.0 | - | $7000.0(-95.2%) | $146.0 K(-73.9%) | $559.0 K | - | $1.4 M(-16.7%) | $1.6 M(-0.8%) | $1.6 M(-33.5%) | $2.5 M(-85.3%) | $16.9 M(-48.9%) | $33.1 M(-28.6%) | $46.4 M(-20.6%) | $58.4 M(+2.3%) | $57.1 M(+41.0%) | $40.5 M(+51.0%) | $26.8 M(+98.3%) | $13.5 M | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.7(+131.0%) | 0.3(+52.6%) | 0.2(-17.4%) | 0.2(-17.9%) | 0.3(+64.7%) | 0.2(+21.4%) | 0.1(+7.7%) | 0.1(-51.9%) | 0.3(-32.5%) | 0.4(-48.7%) | 0.8(-34.5%) | 1.2(-53.9%) | 2.6(-55.0%) | 5.7(+31.6%) | 4.4 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $50.0 M(+11.7%) | $44.8 M(+72.6%) | $25.9 M(+111.3%) | -$229.3 M(-1120.9%) | -$18.8 M(-135.3%) | $53.2 M(-32.7%) | $79.0 M(+127.1%) | -$291.8 M(-387.0%) | $101.7 M(+359.5%) | -$39.2 M(+31.3%) | -$57.0 M(+28.9%) | -$80.2 M(-77.7%) | -$45.1 M(+29.7%) | -$64.2 M(+30.9%) | -$92.9 M(-55.0%) | -$59.9 M(-72.9%) | -$34.6 M(-361.9%) | $13.2 M(+135.6%) | -$37.2 M | - | |
TTM CFO | -$108.6 M(+38.8%) | -$177.4 M(-5.0%) | -$169.0 M(-45.8%) | -$115.9 M(+35.0%) | -$178.4 M(-207.9%) | -$57.9 M(+61.5%) | -$150.3 M(+47.5%) | -$286.3 M(-283.2%) | -$74.7 M(+66.3%) | -$221.5 M(+10.1%) | -$246.5 M(+12.7%) | -$282.3 M(-7.7%) | -$262.1 M(-4.2%) | -$251.6 M(-44.4%) | -$174.2 M(-47.0%) | -$118.5 M(-102.2%) | -$58.6 M(-144.7%) | -$23.9 M(+35.6%) | -$37.2 M | - | |
Cash From Investing | -$12.1 M(-344.9%) | $5.0 M(-46.1%) | $9.2 M(-89.0%) | $83.7 M(+511.7%) | -$20.3 M(-130.6%) | $66.5 M(+553.1%) | $10.2 M(-19.6%) | $12.7 M(+129.2%) | -$43.4 M(-148.6%) | $89.4 M(+144.7%) | $36.5 M(+134.3%) | -$106.5 M(+56.1%) | -$242.3 M(-241.8%) | $170.9 M(+166.4%) | -$257.5 M(-481.1%) | $67.6 M(+4403.8%) | $1.5 M(+110.6%) | -$14.2 M(-117.2%) | $82.5 M | - | |
TTM CFI | $85.7 M(+10.6%) | $77.5 M(-44.3%) | $139.0 M(-0.7%) | $140.0 M(+102.9%) | $69.0 M(+50.2%) | $45.9 M(-33.2%) | $68.8 M(-27.7%) | $95.1 M(+496.2%) | -$24.0 M(+89.2%) | -$223.0 M(-57.6%) | -$141.5 M(+67.5%) | -$435.4 M(-66.6%) | -$261.4 M(-1389.1%) | -$17.6 M(+91.3%) | -$202.6 M(-247.4%) | $137.4 M(+96.7%) | $69.8 M(+2.2%) | $68.3 M(-17.2%) | $82.5 M | - | |
Cash From Financing | -$4.7 M(-46.0%) | -$3.2 M(+4.9%) | -$3.4 M(+88.7%) | -$29.6 M(-1408.8%) | -$2.0 M(-1235.4%) | -$147.0 K(+93.1%) | -$2.1 M(-102.6%) | $82.5 M(+62383.3%) | $132.0 K(-71.2%) | $458.0 K(+108.2%) | -$5.6 M(-102.0%) | $284.4 M(+7030.7%) | $4.0 M(+115.7%) | -$25.5 M(-103.8%) | $662.5 M(+13252.8%) | -$5.0 M(-132.6%) | $15.5 M(+472.7%) | -$4.2 M(-847.7%) | -$438.0 K | - | |
TTM CFF | -$40.8 M(-7.1%) | -$38.1 M(-8.7%) | -$35.1 M(-3.6%) | -$33.9 M(-143.3%) | $78.2 M(-2.6%) | $80.3 M(-0.8%) | $80.9 M(+4.5%) | $77.5 M(-72.3%) | $279.4 M(-1.4%) | $283.2 M(+10.1%) | $257.3 M(-72.2%) | $925.4 M(+45.5%) | $636.0 M(-1.8%) | $647.5 M(-3.2%) | $668.8 M(+11344.0%) | $5.8 M(-46.3%) | $10.9 M(+337.1%) | -$4.6 M(-947.7%) | -$438.0 K | - | |
Free Cash Flow | $49.6 M(+11.8%) | $44.4 M(+74.0%) | $25.5 M(+111.1%) | -$229.0 M(-1103.9%) | -$19.0 M(-136.0%) | $52.8 M(-33.0%) | $78.8 M(+126.7%) | -$295.7 M(-391.6%) | $101.4 M(+357.7%) | -$39.3 M(+31.2%) | -$57.2 M(+28.9%) | -$80.4 M(-77.4%) | -$45.3 M(+29.6%) | -$64.3 M(+30.8%) | -$93.0 M(-55.0%) | -$60.0 M(-72.2%) | -$34.8 M(-367.6%) | $13.0 M(+134.8%) | -$37.4 M | - | |
TTM FCF | -$109.6 M(+38.5%) | -$178.2 M(-5.0%) | -$169.7 M(-45.8%) | -$116.5 M(+36.4%) | -$183.1 M(-192.2%) | -$62.7 M(+59.5%) | -$154.8 M(+46.8%) | -$290.8 M(-284.9%) | -$75.6 M(+66.0%) | -$222.3 M(+10.1%) | -$247.3 M(+12.6%) | -$283.0 M(-7.8%) | -$262.6 M(-4.2%) | -$252.1 M(-44.3%) | -$174.7 M(-46.6%) | -$119.2 M(-101.3%) | -$59.2 M(-142.7%) | -$24.4 M(+34.8%) | -$37.4 M | - | |
CAPEX | $399.0 K(+0.5%) | $397.0 K(-10.8%) | $445.0 K(+268.6%) | -$264.0 K(-208.6%) | $243.0 K(-31.4%) | $354.0 K(+41.0%) | $251.0 K(-93.5%) | $3.9 M(+1396.9%) | $259.0 K(+49.7%) | $173.0 K(+9.5%) | $158.0 K(-33.6%) | $238.0 K(+22.1%) | $195.0 K(+2.1%) | $191.0 K(+92.9%) | $99.0 K(+57.1%) | $63.0 K(-62.3%) | $167.0 K(-24.4%) | $221.0 K(-8.7%) | $242.0 K | - | |
TTM CAPEX | $977.0 K(+19.0%) | $821.0 K(+5.5%) | $778.0 K(+33.2%) | $584.0 K(-87.6%) | $4.7 M(-0.3%) | $4.7 M(+4.0%) | $4.6 M(+2.1%) | $4.5 M(+439.5%) | $828.0 K(+8.4%) | $764.0 K(-2.3%) | $782.0 K(+8.2%) | $723.0 K(+31.9%) | $548.0 K(+5.4%) | $520.0 K(-5.5%) | $550.0 K(-20.6%) | $693.0 K(+10.0%) | $630.0 K(+36.1%) | $463.0 K(+91.3%) | $242.0 K | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |