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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.2 B(-1.3%) | $1.2 B(+6.1%) | $1.1 B(-1.3%) | $1.2 B(-8.2%) | $1.3 B(-11.3%) | $1.4 B(-5.9%) | $1.5 B(-1.3%) | $1.5 B(-3.5%) | $1.6 B(-7.4%) | $1.7 B(-0.6%) | $1.7 B(-4.1%) | $1.8 B(-7.5%) | $1.9 B(+1.9%) | $1.9 B(+39.8%) | $1.4 B(+0.1%) | $1.4 B | - | - | - | |
Current Assets | $330.5 M(+3.1%) | $320.5 M(+9.5%) | $292.8 M(+3.8%) | $282.0 M(-21.2%) | $357.8 M(-27.6%) | $493.9 M(-7.5%) | $533.8 M(+3.1%) | $517.9 M(-4.4%) | $541.8 M(-17.9%) | $659.8 M(-4.9%) | $693.9 M(-12.7%) | $794.6 M(-19.0%) | $980.7 M(-1.8%) | $998.6 M(+98.8%) | $502.2 M(-16.2%) | $599.3 M | - | - | - | |
Non Current Assets | $869.3 M(-2.8%) | $894.7 M(+5.0%) | $852.1 M(-3.0%) | $878.3 M(-3.0%) | $905.8 M(-2.7%) | $930.7 M(-5.0%) | $980.1 M(-3.5%) | $1.0 B(-3.1%) | $1.0 B(-0.8%) | $1.1 B(+2.2%) | $1.0 B(+2.6%) | $1.0 B(+4.1%) | $966.5 M(+5.9%) | $913.0 M(+5.5%) | $865.0 M(+12.9%) | $765.8 M | - | - | - | |
Total Liabilities | $768.7 M(-5.5%) | $813.5 M(+0.3%) | $811.4 M(+11.4%) | $728.3 M(-7.4%) | $786.2 M(-19.2%) | $972.9 M(-7.5%) | $1.1 B(+3.9%) | $1.0 B(+6.8%) | $947.5 M(-1.3%) | $959.6 M(+4.2%) | $921.0 M(-3.4%) | $953.0 M(+3.9%) | $917.3 M(+9.7%) | $836.1 M(-61.9%) | $2.2 B(-1.5%) | $2.2 B | - | - | - | |
Current Liabilities | $358.3 M(-7.1%) | $385.8 M(+6.5%) | $362.2 M(+23.8%) | $292.5 M(-13.4%) | $337.6 M(-33.9%) | $510.7 M(-10.4%) | $569.9 M(+10.1%) | $517.5 M(+16.6%) | $443.9 M(-1.1%) | $448.8 M(+11.3%) | $403.2 M(-7.8%) | $437.1 M(+3.4%) | $422.9 M(+20.4%) | $351.4 M(+14.5%) | $306.9 M(+8.9%) | $281.9 M | - | - | - | |
Long Term Liabilities | $410.4 M(-4.0%) | $427.7 M(-4.8%) | $449.2 M(+3.1%) | $435.8 M(-2.9%) | $448.6 M(-2.9%) | $462.2 M(-4.2%) | $482.3 M(-2.5%) | $494.9 M(-1.7%) | $503.6 M(-1.4%) | $510.8 M(-1.4%) | $517.8 M(+0.4%) | $515.9 M(+4.3%) | $494.4 M(+2.0%) | $484.7 M(-74.3%) | $1.9 B(-3.0%) | $1.9 B | - | - | - | |
Shareholders Equity | $428.0 M(+7.4%) | $398.4 M(+20.6%) | $330.3 M(-22.9%) | $428.7 M(-9.6%) | $474.0 M(+5.9%) | $447.6 M(-2.3%) | $458.1 M(-11.4%) | $517.1 M(-18.9%) | $637.9 M(-15.2%) | $752.2 M(-6.2%) | $802.0 M(-5.0%) | $843.8 M(-17.7%) | $1.0 B(-4.7%) | $1.1 B(+230.0%) | -$827.3 M(+4.1%) | -$862.9 M | - | - | - | |
Book Value | $428.0 M(+7.4%) | $398.4 M(+20.6%) | $330.3 M(-22.9%) | $428.7 M(-9.6%) | $474.0 M(+5.9%) | $447.6 M(-2.3%) | $458.1 M(-11.4%) | $517.1 M(-18.9%) | $637.9 M(-15.2%) | $752.2 M(-6.2%) | $802.0 M(-5.0%) | $843.8 M(-17.7%) | $1.0 B(-4.7%) | $1.1 B(+230.0%) | -$827.3 M(+4.1%) | -$862.9 M | - | - | - | |
Working Capital | -$27.8 M(+57.4%) | -$65.3 M(+5.9%) | -$69.4 M(-561.0%) | -$10.5 M(-152.0%) | $20.2 M(+220.2%) | -$16.8 M(+53.5%) | -$36.1 M(-9125.0%) | $400.0 K(-99.6%) | $97.9 M(-53.6%) | $211.0 M(-27.4%) | $290.7 M(-18.7%) | $357.5 M(-35.9%) | $557.8 M(-13.8%) | $647.2 M(+231.4%) | $195.3 M(-38.5%) | $317.4 M | - | - | - | |
Cash And Cash Equivalents | $211.2 M(+13.7%) | $185.8 M(+12.0%) | $165.9 M(-0.6%) | $166.9 M(-24.1%) | $220.0 M(-34.4%) | $335.4 M(-7.8%) | $363.6 M(+0.5%) | $361.9 M(+2.0%) | $354.9 M(-17.6%) | $430.5 M(-9.5%) | $475.9 M(-23.0%) | $618.3 M(-21.9%) | $791.4 M(-2.4%) | $810.7 M(+146.0%) | $329.6 M(-25.1%) | $440.1 M | - | - | - | |
Accounts Payable | $14.3 M(-19.7%) | $17.8 M(+4.7%) | $17.0 M(-7.6%) | $18.4 M(-18.6%) | $22.6 M(-3.0%) | $23.3 M(+6.9%) | $21.8 M(-22.4%) | $28.1 M(-37.1%) | $44.7 M(+2.8%) | $43.5 M(+18.5%) | $36.7 M(+6.1%) | $34.6 M(-2.0%) | $35.3 M(+11.0%) | $31.8 M(-20.3%) | $39.9 M(+9.0%) | $36.6 M | - | - | - | |
Accounts Receivable | $80.6 M(-10.4%) | $90.0 M(+14.5%) | $78.6 M(+29.7%) | $60.6 M(-19.5%) | $75.3 M(-20.6%) | $94.8 M(-2.9%) | $97.6 M(+22.8%) | $79.5 M(-15.8%) | $94.4 M(-21.1%) | $119.6 M(+5.5%) | $113.4 M(+39.3%) | $81.4 M(-22.4%) | $104.9 M(-8.5%) | $114.7 M(+7.6%) | $106.6 M(+2.2%) | $104.3 M | - | - | - | |
Short Term Debt | $126.2 M(-1.0%) | $127.5 M(+3.6%) | $123.1 M(-0.5%) | $123.7 M(-6.4%) | $132.1 M(-53.1%) | $281.8 M(-20.2%) | $353.2 M(+27.7%) | $276.5 M(+115.7%) | $128.2 M(+8.6%) | $118.1 M(+1.7%) | $116.1 M(+18.8%) | $97.7 M(-1.2%) | $98.9 M(+12.8%) | $87.7 M(+5.0%) | $83.5 M(+9.2%) | $76.5 M | - | - | - | |
Long Term Debt | $382.3 M(-3.8%) | $397.4 M(+0.8%) | $394.2 M(-3.9%) | $410.2 M(-3.7%) | $426.1 M(-4.9%) | $448.1 M(-4.1%) | $467.1 M(-4.0%) | $486.5 M(-1.6%) | $494.3 M(-0.2%) | $495.5 M(-0.4%) | $497.6 M(+3.0%) | $483.0 M(+5.5%) | $457.8 M(+3.8%) | $441.0 M(-0.2%) | $441.8 M(+1.4%) | $435.9 M | - | - | - | |
Total Debt | $508.5 M(-3.1%) | $524.9 M(+1.5%) | $517.3 M(-3.1%) | $533.9 M(-4.3%) | $558.2 M(-23.5%) | $729.9 M(-11.0%) | $820.3 M(+7.5%) | $763.0 M(+22.6%) | $622.5 M(+1.4%) | $613.6 M(-0.0%) | $613.7 M(+5.7%) | $580.7 M(+4.3%) | $556.7 M(+5.3%) | $528.7 M(+0.7%) | $525.3 M(+2.5%) | $512.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.1(-14.3%) | 0.1(0%) | 0.1(+16.7%) | 0.1(0%) | 0.1(-85.0%) | 0.4(-28.6%) | 0.6(+60.0%) | 0.3(+483.3%) | 0.1(+50.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(+200.0%) | -0.0(0%) | -0.0 | - | - | - | |
Current Ratio | 0.9(+10.8%) | 0.8(+2.5%) | 0.8(-15.6%) | 1.0(-9.4%) | 1.1(+9.3%) | 1.0(+3.2%) | 0.9(-6.0%) | 1.0(-18.0%) | 1.2(-17.0%) | 1.5(-14.5%) | 1.7(-5.5%) | 1.8(-21.6%) | 2.3(-18.3%) | 2.8(+73.2%) | 1.6(-23.0%) | 2.1 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$2.6 B(-0.1%) | -$2.6 B(+0.8%) | -$2.7 B(-5.3%) | -$2.5 B(-3.4%) | -$2.4 B(-1.6%) | -$2.4 B(-2.0%) | -$2.3 B(-6.8%) | -$2.2 B(-7.8%) | -$2.0 B(-8.2%) | -$1.9 B(-5.7%) | -$1.8 B(-11.8%) | -$1.6 B(-12.3%) | -$1.4 B(-7.6%) | -$1.3 B(-0.5%) | -$1.3 B(-19.3%) | -$1.1 B | - | - | - | |
PB Ratio | 7.2(+59.4%) | 4.5(-10.8%) | 5.1(+19.8%) | 4.2(+45.2%) | 2.9(-21.1%) | 3.7(+12.1%) | 3.3(+72.8%) | 1.9(+21.7%) | 1.6(-23.8%) | 2.1(-50.7%) | 4.2(-5.2%) | 4.4(-14.5%) | 5.2(+7.0%) | 4.8 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(-108.5%) | $0.0(+114.8%) | -$0.3(-58.8%) | -$0.2(-112.5%) | -$0.1(+20.0%) | -$0.1(+69.7%) | -$0.3(+8.3%) | -$0.4(0%) | -$0.4(-50.0%) | -$0.2(+46.7%) | -$0.5(-4.7%) | -$0.4(-72.0%) | -$0.3(-1150.0%) | -$0.0(+96.3%) | -$0.5(-433.8%) | -$0.1(-162.5%) | -$0.0(+84.0%) | -$0.2(+36.5%) | -$0.4 | |
TTM EPS | -$0.4(+16.0%) | -$0.5(+22.6%) | -$0.6(+8.8%) | -$0.7(+21.8%) | -$0.9(+24.4%) | -$1.1(+10.8%) | -$1.3(+8.5%) | -$1.4(+4.7%) | -$1.5(-8.0%) | -$1.4(-19.1%) | -$1.1(+6.8%) | -$1.2(-36.5%) | -$0.9(-30.6%) | -$0.7(+23.9%) | -$0.9(-21.3%) | -$0.7(-15.4%) | -$0.6(-6.2%) | -$0.6(-63.5%) | -$0.4 | |
Revenue | $1.5 B(-12.2%) | $1.7 B(+61.3%) | $1.1 B(-3.9%) | $1.1 B(-18.0%) | $1.3 B(-10.5%) | $1.5 B(+56.1%) | $957.2 M(-13.6%) | $1.1 B(-25.9%) | $1.5 B(-26.1%) | $2.0 B(+44.6%) | $1.4 B(-13.3%) | $1.6 B(-7.5%) | $1.7 B(-10.7%) | $2.0 B(+75.2%) | $1.1 B(-9.5%) | $1.2 B(+3.5%) | $1.2 B(+74.2%) | $682.1 M(+10.0%) | $619.9 M | |
TTM Revenue | $5.3 B(+3.0%) | $5.2 B(+4.2%) | $5.0 B(+2.0%) | $4.9 B(-0.2%) | $4.9 B(-3.1%) | $5.1 B(-9.4%) | $5.6 B(-7.3%) | $6.0 B(-7.7%) | $6.5 B(-3.7%) | $6.8 B(+1.0%) | $6.7 B(+4.4%) | $6.4 B(+6.3%) | $6.0 B(+10.1%) | $5.5 B(+30.1%) | $4.2 B(+13.3%) | $3.7 B(+49.4%) | $2.5 B(+91.3%) | $1.3 B(+110.0%) | $619.9 M | |
Total Expenses | $1.5 B(-10.7%) | $1.7 B(+48.6%) | $1.1 B(-4.2%) | $1.2 B(-13.9%) | $1.4 B(-10.2%) | $1.5 B(+39.0%) | $1.1 B(-13.7%) | $1.3 B(-21.0%) | $1.6 B(-23.5%) | $2.1 B(+32.7%) | $1.6 B(-11.3%) | $1.8 B(-3.3%) | $1.8 B(-5.9%) | $2.0 B(+47.7%) | $1.3 B(+5.3%) | $1.3 B(+4.9%) | $1.2 B(+56.5%) | $767.7 M(+1.8%) | $754.1 M | |
Operating Expenses | $268.0 M(-0.6%) | $269.7 M(+1.8%) | $264.9 M(-5.7%) | $280.8 M(+3.5%) | $271.2 M(-9.2%) | $298.7 M(-1.9%) | $304.6 M(-13.1%) | $350.5 M(-9.7%) | $388.0 M(-13.3%) | $447.6 M(+2.6%) | $436.1 M(-0.2%) | $436.9 M(+5.7%) | $413.5 M(+12.1%) | $368.8 M(-4.0%) | $384.3 M(+53.4%) | $250.5 M(+12.6%) | $222.4 M(+6.6%) | $208.7 M(-14.9%) | $245.3 M | |
Cost Of Goods Sold | $1.2 B(-12.6%) | $1.4 B(+63.0%) | $862.3 M(-3.8%) | $895.9 M(-18.3%) | $1.1 B(-10.4%) | $1.2 B(+54.8%) | $790.9 M(-13.9%) | $918.8 M(-24.6%) | $1.2 B(-26.3%) | $1.7 B(+44.2%) | $1.1 B(-14.9%) | $1.3 B(-5.8%) | $1.4 B(-10.1%) | $1.6 B(+68.8%) | $942.2 M(-6.7%) | $1.0 B(+3.1%) | $979.4 M(+75.2%) | $559.0 M(+9.9%) | $508.8 M | |
TTM Cost Of Goods Sold | $4.4 B(+3.1%) | $4.3 B(+4.5%) | $4.1 B(+1.8%) | $4.0 B(-0.6%) | $4.0 B(-2.9%) | $4.2 B(-9.4%) | $4.6 B(-7.2%) | $4.9 B(-8.0%) | $5.4 B(-3.8%) | $5.6 B(+1.1%) | $5.5 B(+3.9%) | $5.3 B(+6.8%) | $5.0 B(+10.0%) | $4.5 B(+29.6%) | $3.5 B(+14.2%) | $3.1 B(+49.3%) | $2.0 B(+91.7%) | $1.1 B(+109.9%) | $508.8 M | |
Gross Profit | $266.3 M(-9.8%) | $295.3 M(+54.0%) | $191.8 M(-4.3%) | $200.5 M(-16.9%) | $241.2 M(-10.7%) | $270.0 M(+62.4%) | $166.3 M(-11.7%) | $188.4 M(-31.7%) | $275.7 M(-24.9%) | $367.2 M(+46.5%) | $250.6 M(-5.4%) | $264.8 M(-15.4%) | $313.0 M(-13.3%) | $361.0 M(+110.3%) | $171.7 M(-22.2%) | $220.6 M(+5.5%) | $209.1 M(+69.9%) | $123.1 M(+10.8%) | $111.1 M | |
TTM Gross Profit | $953.9 M(+2.7%) | $928.8 M(+2.8%) | $903.5 M(+2.9%) | $878.0 M(+1.4%) | $865.9 M(-3.8%) | $900.4 M(-9.7%) | $997.6 M(-7.8%) | $1.1 B(-6.6%) | $1.2 B(-3.1%) | $1.2 B(+0.5%) | $1.2 B(+7.1%) | $1.1 B(+4.2%) | $1.1 B(+10.8%) | $962.4 M(+32.8%) | $724.5 M(+9.1%) | $663.9 M(+49.8%) | $443.3 M(+89.3%) | $234.2 M(+110.8%) | $111.1 M | |
Gross Margin | 17.8%(+2.6%) | 17.4%(-4.6%) | 18.2%(-0.5%) | 18.3%(+1.4%) | 18.0%(-0.2%) | 18.1%(+4.0%) | 17.4%(+2.1%) | 17.0%(-7.8%) | 18.5%(+1.5%) | 18.2%(+1.3%) | 17.9%(+9.2%) | 16.4%(-8.5%) | 17.9%(-3.0%) | 18.5%(+20.1%) | 15.4%(-14.1%) | 17.9%(+1.9%) | 17.6%(-2.5%) | 18.1%(+0.7%) | 17.9% | |
Operating Profit | -$1.7 M(-106.6%) | $25.6 M(+135.0%) | -$73.1 M(+9.0%) | -$80.3 M(-167.7%) | -$30.0 M(-4.5%) | -$28.7 M(+79.3%) | -$138.3 M(+14.7%) | -$162.1 M(-44.4%) | -$112.3 M(-39.7%) | -$80.4 M(+56.7%) | -$185.5 M(-7.8%) | -$172.1 M(-71.2%) | -$100.5 M(-1188.5%) | -$7.8 M(+96.3%) | -$212.6 M(-611.0%) | -$29.9 M(-124.8%) | -$13.3 M(+84.5%) | -$85.6 M(+36.2%) | -$134.2 M | |
TTM Operating Profit | -$129.5 M(+17.9%) | -$157.8 M(+25.6%) | -$212.1 M(+23.5%) | -$277.3 M(+22.8%) | -$359.1 M(+18.6%) | -$441.4 M(+10.5%) | -$493.1 M(+8.7%) | -$540.3 M(+1.8%) | -$550.3 M(-2.2%) | -$538.5 M(-15.6%) | -$465.9 M(+5.5%) | -$493.0 M(-40.5%) | -$350.8 M(-33.1%) | -$263.6 M(+22.8%) | -$341.4 M(-29.8%) | -$263.0 M(-12.8%) | -$233.1 M(-6.0%) | -$219.8 M(-63.8%) | -$134.2 M | |
Operating Margin | -0.1%(-107.3%) | 1.5%(+121.8%) | -6.9%(+5.3%) | -7.3%(-226.8%) | -2.2%(-16.7%) | -1.9%(+86.7%) | -14.4%(+1.3%) | -14.6%(-94.7%) | -7.5%(-88.9%) | -4.0%(+70.0%) | -13.3%(-24.3%) | -10.7%(-85.4%) | -5.8%(-1340.0%) | -0.4%(+97.9%) | -19.1%(-685.6%) | -2.4%(-117.0%) | -1.1%(+91.1%) | -12.6%(+42.0%) | -21.6% | |
Net Income | -$1.7 M(-108.2%) | $20.7 M(+115.6%) | -$132.9 M(-58.8%) | -$83.7 M(-112.4%) | -$39.4 M(+17.6%) | -$47.8 M(+68.2%) | -$150.4 M(+4.9%) | -$158.1 M(-2.5%) | -$154.2 M(-52.4%) | -$101.2 M(+46.2%) | -$188.0 M(-7.5%) | -$174.8 M(-75.2%) | -$99.8 M(-1305.6%) | -$7.1 M(+96.7%) | -$212.4 M(-433.7%) | -$39.8 M(-194.8%) | -$13.5 M(+84.0%) | -$84.2 M(+36.5%) | -$132.7 M | |
TTM Net Income | -$197.6 M(+16.0%) | -$235.3 M(+22.6%) | -$303.8 M(+5.5%) | -$321.3 M(+18.8%) | -$395.7 M(+22.5%) | -$510.5 M(+9.5%) | -$563.9 M(+6.3%) | -$601.5 M(+2.7%) | -$618.2 M(-9.7%) | -$563.8 M(-20.0%) | -$469.7 M(+4.9%) | -$494.1 M(-37.6%) | -$359.1 M(-31.6%) | -$272.8 M(+22.0%) | -$349.9 M(-29.5%) | -$270.2 M(-17.3%) | -$230.4 M(-6.2%) | -$216.9 M(-63.5%) | -$132.7 M | |
Net Margin | -0.1%(-109.0%) | 1.2%(+109.7%) | -12.6%(-65.3%) | -7.6%(-158.6%) | -3.0%(+7.8%) | -3.2%(+79.6%) | -15.7%(-10.0%) | -14.3%(-38.4%) | -10.3%(-106.0%) | -5.0%(+62.8%) | -13.5%(-24.2%) | -10.8%(-89.5%) | -5.7%(-1488.9%) | -0.4%(+98.1%) | -19.1%(-488.6%) | -3.2%(-184.2%) | -1.1%(+90.8%) | -12.3%(+42.4%) | -21.4% | |
EBIT | -$1.2 M(-105.3%) | $22.7 M(+117.3%) | -$131.0 M(-60.9%) | -$81.4 M(-117.7%) | -$37.4 M(+11.2%) | -$42.1 M(+71.1%) | -$145.5 M(+4.0%) | -$151.5 M(-0.5%) | -$150.7 M(-52.2%) | -$99.0 M(+46.6%) | -$185.4 M(-7.7%) | -$172.1 M(-71.4%) | -$100.4 M(-1187.2%) | -$7.8 M(+96.3%) | -$212.6 M(-428.9%) | -$40.2 M(-202.3%) | -$13.3 M(+84.4%) | -$85.1 M(+35.9%) | -$132.7 M | |
TTM EBIT | -$190.9 M(+15.9%) | -$227.1 M(+22.2%) | -$291.9 M(+4.7%) | -$306.4 M(+18.6%) | -$376.5 M(+23.1%) | -$489.8 M(+10.4%) | -$546.7 M(+6.8%) | -$586.6 M(+3.4%) | -$607.2 M(-9.0%) | -$556.9 M(-19.6%) | -$465.7 M(+5.5%) | -$492.9 M(-36.5%) | -$361.0 M(-31.8%) | -$273.9 M(+22.0%) | -$351.2 M(-29.4%) | -$271.3 M(-17.4%) | -$231.1 M(-6.1%) | -$217.8 M(-64.1%) | -$132.7 M | |
EBITDA | $19.3 M(-56.2%) | $44.1 M(+140.0%) | -$110.2 M(-84.0%) | -$59.9 M(-272.1%) | -$16.1 M(+18.7%) | -$19.8 M(+83.6%) | -$120.6 M(+7.4%) | -$130.3 M(-0.5%) | -$129.7 M(-76.2%) | -$73.6 M(+55.9%) | -$166.7 M(-9.1%) | -$152.8 M(-82.6%) | -$83.7 M(-1278.9%) | $7.1 M(+103.6%) | -$199.1 M(-634.7%) | -$27.1 M(-8933.3%) | -$300.0 K(+99.6%) | -$72.4 M(+39.8%) | -$120.3 M | |
TTM EBITDA | -$106.7 M(+24.9%) | -$142.1 M(+31.0%) | -$206.0 M(+4.8%) | -$216.4 M(+24.6%) | -$286.8 M(+28.4%) | -$400.4 M(+11.8%) | -$454.2 M(+9.2%) | -$500.3 M(+4.3%) | -$522.8 M(-9.7%) | -$476.8 M(-20.4%) | -$396.1 M(+7.6%) | -$428.5 M(-41.5%) | -$302.8 M(-38.0%) | -$219.4 M(+26.6%) | -$298.9 M(-35.8%) | -$220.1 M(-14.0%) | -$193.0 M(-0.2%) | -$192.7 M(-60.2%) | -$120.3 M | |
Selling, General & Administrative Expenses | $115.6 M(-1.9%) | $117.8 M(-0.3%) | $118.1 M(-12.7%) | $135.3 M(+11.9%) | $120.9 M(-18.3%) | $148.0 M(-1.1%) | $149.7 M(-17.9%) | $182.4 M(-4.2%) | $190.4 M(-9.4%) | $210.1 M(+4.9%) | $200.3 M(-0.3%) | $200.9 M(-4.4%) | $210.1 M(+14.4%) | $183.7 M(-10.0%) | $204.2 M(+51.0%) | $135.2 M(+10.5%) | $122.4 M(+4.3%) | $117.3 M(-11.8%) | $133.0 M | |
TTM SGA | $486.8 M(-1.1%) | $492.1 M(-5.8%) | $522.3 M(-5.7%) | $553.9 M(-7.8%) | $601.0 M(-10.4%) | $670.5 M(-8.5%) | $732.6 M(-6.5%) | $783.2 M(-2.3%) | $801.7 M(-2.4%) | $821.4 M(+3.3%) | $795.0 M(-0.5%) | $798.9 M(+9.0%) | $733.2 M(+13.6%) | $645.5 M(+11.5%) | $579.1 M(+14.0%) | $507.9 M(+36.3%) | $372.7 M(+48.9%) | $250.3 M(+88.2%) | $133.0 M | |
Depreciation And Amortization | $20.5 M(-4.2%) | $21.4 M(+2.9%) | $20.8 M(-3.3%) | $21.5 M(+0.9%) | $21.3 M(-4.5%) | $22.3 M(-10.4%) | $24.9 M(+17.4%) | $21.2 M(+0.9%) | $21.0 M(-17.3%) | $25.4 M(+35.8%) | $18.7 M(-3.1%) | $19.3 M(+15.6%) | $16.7 M(+12.1%) | $14.9 M(+10.4%) | $13.5 M(+3.0%) | $13.1 M(+0.8%) | $13.0 M(+2.4%) | $12.7 M(+2.4%) | $12.4 M | |
TTM D&A | $84.2 M(-0.9%) | $85.0 M(-1.1%) | $85.9 M(-4.6%) | $90.0 M(+0.3%) | $89.7 M(+0.3%) | $89.4 M(-3.4%) | $92.5 M(+7.2%) | $86.3 M(+2.3%) | $84.4 M(+5.4%) | $80.1 M(+15.1%) | $69.6 M(+8.1%) | $64.4 M(+10.7%) | $58.2 M(+6.8%) | $54.5 M(+4.2%) | $52.3 M(+2.1%) | $51.2 M(+34.4%) | $38.1 M(+51.8%) | $25.1 M(+102.4%) | $12.4 M | |
Interest Expense | $1.5 M(-6.3%) | $1.6 M(+6.7%) | $1.5 M(-6.3%) | $1.6 M(-15.8%) | $1.9 M(-53.7%) | $4.1 M(+28.1%) | $3.2 M(+146.2%) | $1.3 M(+44.4%) | $900.0 K(+28.6%) | $700.0 K(0%) | $700.0 K(+16.7%) | $600.0 K(-14.3%) | $700.0 K(+16.7%) | $600.0 K(+20.0%) | $500.0 K(+25.0%) | $400.0 K(+100.0%) | $200.0 K(+100.0%) | $0.0(0%) | $0.0 | |
TTM Interest Expense | $6.2 M(-6.1%) | $6.6 M(-27.5%) | $9.1 M(-15.7%) | $10.8 M(+2.9%) | $10.5 M(+10.5%) | $9.5 M(+55.7%) | $6.1 M(+69.4%) | $3.6 M(+24.1%) | $2.9 M(+7.4%) | $2.7 M(+3.9%) | $2.6 M(+8.3%) | $2.4 M(+9.1%) | $2.2 M(+29.4%) | $1.7 M(+54.5%) | $1.1 M(+83.3%) | $600.0 K(+200.0%) | $200.0 K(+100.0%) | $0.0(0%) | $0.0 | |
Income Tax | -$300.0 K(-200.0%) | -$100.0 K(+66.7%) | -$300.0 K(-400.0%) | $100.0 K(+120.0%) | -$500.0 K(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $500.0 K(+100.0%) | $0.0(+100.0%) | -$1.5 M(-1600.0%) | $100.0 K(-87.5%) | $800.0 K(+161.5%) | -$1.3 M(0%) | -$1.3 M(-85.7%) | -$700.0 K(+12.5%) | -$800.0 K(-100.0%) | $0.0(+100.0%) | -$900.0 K(-100.0%) | $0.0 | |
TTM Income Tax | -$600.0 K(+25.0%) | -$800.0 K(-14.3%) | -$700.0 K(-75.0%) | -$400.0 K(-100.0%) | $0.0(-100.0%) | $500.0 K(+150.0%) | -$1.0 M(-11.1%) | -$900.0 K(-50.0%) | -$600.0 K(+68.4%) | -$1.9 M(-11.8%) | -$1.7 M(+32.0%) | -$2.5 M(+39.0%) | -$4.1 M(-46.4%) | -$2.8 M(-16.7%) | -$2.4 M(-41.2%) | -$1.7 M(-88.9%) | -$900.0 K(0%) | -$900.0 K(-100.0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.6(+65.7%) | 0.3(+2.9%) | 0.3(-8.1%) | 0.4(+32.1%) | 0.3(-15.2%) | 0.3(+22.2%) | 0.3(+68.8%) | 0.2(+6.7%) | 0.1(-34.8%) | 0.2(-54.0%) | 0.5(-13.8%) | 0.6(-34.1%) | 0.9(-7.4%) | 0.9 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $37.4 M(-16.9%) | $45.0 M(+423.3%) | $8.6 M(+122.2%) | -$38.7 M(-358.0%) | $15.0 M(-71.9%) | $53.3 M(+196.0%) | -$55.5 M(+52.9%) | -$117.8 M(-119.8%) | -$53.6 M(-476.3%) | -$9.3 M(+91.6%) | -$111.0 M(-44.3%) | -$76.9 M(-1931.0%) | $4.2 M(-95.4%) | $91.4 M(+293.2%) | -$47.3 M(-257.7%) | $30.0 M(-58.2%) | $71.8 M(+820.5%) | $7.8 M(+104.7%) | -$167.7 M | |
TTM CFO | $52.3 M(+74.9%) | $29.9 M(-21.7%) | $38.2 M(+247.5%) | -$25.9 M(+75.3%) | -$105.0 M(+39.5%) | -$173.6 M(+26.5%) | -$236.2 M(+19.0%) | -$291.7 M(-16.3%) | -$250.8 M(-29.9%) | -$193.0 M(-109.1%) | -$92.3 M(-222.7%) | -$28.6 M(-136.5%) | $78.3 M(-46.3%) | $145.9 M(+134.2%) | $62.3 M(+207.2%) | -$58.1 M(+34.0%) | -$88.1 M(+44.9%) | -$159.9 M(+4.7%) | -$167.7 M | |
Cash From Investing | -$6.3 M(+72.6%) | -$23.0 M(-557.1%) | -$3.5 M(0%) | -$3.5 M(-66.7%) | -$2.1 M(+19.2%) | -$2.6 M(+25.7%) | -$3.5 M(+73.5%) | -$13.2 M(+26.7%) | -$18.0 M(+54.2%) | -$39.3 M(-32.8%) | -$29.6 M(+6.3%) | -$31.6 M(+14.6%) | -$37.0 M(+32.4%) | -$54.7 M(+20.9%) | -$69.2 M(-107.8%) | -$33.3 M(-640.0%) | -$4.5 M(-127.0%) | $16.7 M(+116.9%) | $7.7 M | |
TTM CFI | -$36.3 M(-13.1%) | -$32.1 M(-174.4%) | -$11.7 M(0%) | -$11.7 M(+45.3%) | -$21.4 M(+42.6%) | -$37.3 M(+49.6%) | -$74.0 M(+26.1%) | -$100.1 M(+15.5%) | -$118.5 M(+13.8%) | -$137.5 M(+10.1%) | -$152.9 M(+20.6%) | -$192.5 M(+0.9%) | -$194.2 M(-20.1%) | -$161.7 M(-79.1%) | -$90.3 M(-573.9%) | -$13.4 M(-167.3%) | $19.9 M(-18.4%) | $24.4 M(+216.9%) | $7.7 M | |
Cash From Financing | -$5.7 M(-171.4%) | -$2.1 M(+65.6%) | -$6.1 M(+44.0%) | -$10.9 M(+91.5%) | -$128.3 M(-62.6%) | -$78.9 M(-230.0%) | $60.7 M(-56.0%) | $138.0 M(+3550.0%) | -$4.0 M(-225.0%) | $3.2 M(+277.8%) | -$1.8 M(+97.2%) | -$64.6 M(-578.5%) | $13.5 M(-97.0%) | $444.4 M(+7306.7%) | $6.0 M(-15.5%) | $7.1 M(-27.6%) | $9.8 M(+444.4%) | $1.8 M(+50.0%) | $1.2 M | |
TTM CFF | -$24.8 M(+83.2%) | -$147.4 M(+34.3%) | -$224.2 M(-42.4%) | -$157.4 M(-1751.8%) | -$8.5 M(-107.3%) | $115.8 M(-41.5%) | $197.9 M(+46.2%) | $135.4 M(+301.5%) | -$67.2 M(-35.2%) | -$49.7 M(-112.7%) | $391.5 M(-1.9%) | $399.3 M(-15.2%) | $471.0 M(+0.8%) | $467.3 M(+1791.9%) | $24.7 M(+24.1%) | $19.9 M(+55.5%) | $12.8 M(+326.7%) | $3.0 M(+150.0%) | $1.2 M | |
Free Cash Flow | $32.8 M(-18.8%) | $40.4 M(+584.8%) | $5.9 M(+114.4%) | -$41.0 M(-436.1%) | $12.2 M(-75.9%) | $50.7 M(+185.9%) | -$59.0 M(+55.0%) | -$131.0 M(-89.6%) | -$69.1 M(-131.1%) | -$29.9 M(+77.3%) | -$131.8 M(-41.1%) | -$93.4 M(-904.3%) | -$9.3 M(-111.4%) | $81.3 M(+241.9%) | -$57.3 M(-366.5%) | $21.5 M(-61.7%) | $56.2 M(+2776.2%) | -$2.1 M(+98.8%) | -$177.0 M | |
TTM FCF | $38.1 M(+117.7%) | $17.5 M(-37.0%) | $27.8 M(+174.9%) | -$37.1 M(+70.8%) | -$127.1 M(+39.0%) | -$208.4 M(+27.9%) | -$289.0 M(+20.1%) | -$361.8 M(-11.6%) | -$324.2 M(-22.6%) | -$264.4 M(-72.6%) | -$153.2 M(-94.7%) | -$78.7 M(-317.4%) | $36.2 M(-64.4%) | $101.7 M(+455.7%) | $18.3 M(+118.0%) | -$101.4 M(+17.5%) | -$122.9 M(+31.4%) | -$179.1 M(-1.2%) | -$177.0 M | |
CAPEX | $4.6 M(0%) | $4.6 M(+70.4%) | $2.7 M(+17.4%) | $2.3 M(-17.9%) | $2.8 M(+7.7%) | $2.6 M(-25.7%) | $3.5 M(-73.5%) | $13.2 M(-14.8%) | $15.5 M(-24.8%) | $20.6 M(-1.0%) | $20.8 M(+26.1%) | $16.5 M(+22.2%) | $13.5 M(+33.7%) | $10.1 M(+1.0%) | $10.0 M(+17.6%) | $8.5 M(-45.5%) | $15.6 M(+57.6%) | $9.9 M(+6.5%) | $9.3 M | |
TTM CAPEX | $14.2 M(+14.5%) | $12.4 M(+19.2%) | $10.4 M(-7.1%) | $11.2 M(-49.3%) | $22.1 M(-36.5%) | $34.8 M(-34.1%) | $52.8 M(-24.7%) | $70.1 M(-4.5%) | $73.4 M(+2.8%) | $71.4 M(+17.2%) | $60.9 M(+21.6%) | $50.1 M(+19.0%) | $42.1 M(-4.8%) | $44.2 M(+0.5%) | $44.0 M(+1.6%) | $43.3 M(+24.4%) | $34.8 M(+81.3%) | $19.2 M(+106.5%) | $9.3 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |