Balance sheets
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.8 B(-9.6%) | $3.1 B(-5.4%) | $3.2 B(-0.6%) | $3.3 B(-1.8%) | $3.3 B(+12.9%) | $2.9 B(-0.4%) | $2.9 B | - | - | $3.3 B | - | |
Current Assets | $147.4 M(+12.1%) | $131.5 M(-8.3%) | $143.4 M(+28.6%) | $111.5 M(-9.3%) | $122.9 M(+13.6%) | $108.2 M(-22.0%) | $138.7 M | - | - | $313.2 M | - | |
Non Current Assets | $2.6 B(-10.6%) | $2.9 B(-5.2%) | $3.1 B(-1.7%) | $3.1 B(-1.5%) | $3.2 B(+12.9%) | $2.8 B(+0.7%) | $2.8 B | - | - | $3.0 B | - | |
Total Liabilities | $2.7 B(+1.0%) | $2.7 B(+0.7%) | $2.7 B(+1.6%) | $2.6 B(-0.2%) | $2.6 B(+12.5%) | $2.3 B(+2.2%) | $2.3 B | - | - | $2.7 B | - | |
Current Liabilities | $343.2 M(-8.2%) | $373.7 M(+20.3%) | $310.7 M(+14.2%) | $272.1 M(-2.5%) | $279.2 M(+14.3%) | $244.2 M(+6.9%) | $228.4 M | - | - | $292.0 M | - | |
Long Term Liabilities | $2.4 B(+2.5%) | $2.3 B(-1.8%) | $2.3 B(+0.1%) | $2.3 B(+0.1%) | $2.3 B(+12.3%) | $2.1 B(+1.7%) | $2.1 B | - | - | $2.4 B | - | |
Shareholders Equity | $64.3 M(-83.3%) | $384.3 M(-33.5%) | $577.5 M(-9.8%) | $639.9 M(-7.7%) | $693.6 M(+14.5%) | $605.9 M(-9.2%) | $666.9 M | - | - | $557.8 M | - | |
Book Value | $64.3 M(-83.3%) | $384.3 M(-33.5%) | $577.5 M(-9.8%) | $639.9 M(-7.7%) | $693.6 M(+14.5%) | $605.9 M(-9.2%) | $666.9 M | - | - | $557.8 M | - | |
Working Capital | -$195.8 M(+19.2%) | -$242.2 M(-44.8%) | -$167.3 M(-4.2%) | -$160.6 M(-2.8%) | -$156.3 M(-14.9%) | -$136.0 M(-51.6%) | -$89.7 M | - | - | $21.2 M | - | |
Cash And Cash Equivalents | $61.9 M(-4.9%) | $65.1 M(-24.5%) | $86.2 M(+117.1%) | $39.7 M(-33.9%) | $60.1 M(+14.7%) | $52.4 M(-29.7%) | $74.5 M | - | - | $120.7 M | - | |
Accounts Payable | $49.6 M(-19.9%) | $61.9 M(-1.8%) | $63.0 M(+9.0%) | $57.8 M(-4.0%) | $60.2 M(+4.0%) | $57.9 M(+20.4%) | $48.1 M | - | - | $48.9 M | - | |
Accounts Receivable | $49.6 M(+75.3%) | $28.3 M(+40.1%) | $20.2 M(-47.5%) | $38.5 M(+39.0%) | $27.7 M(+51.4%) | $18.3 M(-30.1%) | $26.2 M | - | - | $33.5 M | - | |
Short Term Debt | $86.3 M(-34.6%) | $132.0 M(+52.8%) | $86.4 M(+2.1%) | $84.6 M(+1.4%) | $83.4 M(+65.8%) | $50.3 M(+0.8%) | $49.9 M | - | - | $65.0 M | - | |
Long Term Debt | $2.3 B(+2.9%) | $2.2 B(-1.9%) | $2.2 B(+0.1%) | $2.2 B(+0.0%) | $2.2 B(+22.2%) | $1.8 B(+1.5%) | $1.8 B | - | - | $2.2 B | - | |
Total Debt | $2.4 B(+0.8%) | $2.3 B(+0.2%) | $2.3 B(+0.2%) | $2.3 B(+0.1%) | $2.3 B(+23.4%) | $1.9 B(+1.4%) | $1.9 B(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $2.3 B(+100.0%) | $0.0 | |
Debt To Equity | 15.3(+519.4%) | 2.5(+50.6%) | 1.6(+13.1%) | 1.4(+10.7%) | 1.3(-16.0%) | 1.6(+9.1%) | 1.4 | - | - | 2.5 | - | |
Current Ratio | 0.4(+22.9%) | 0.3(-23.9%) | 0.5(+12.2%) | 0.4(-6.8%) | 0.4(0%) | 0.4(-27.9%) | 0.6 | - | - | 1.1 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.9 B(-20.6%) | -$1.6 B(-15.4%) | -$1.4 B(-4.3%) | -$1.3 B(-3.8%) | -$1.3 B(-3.4%) | -$1.2 B(-5.7%) | -$1.2 B | - | - | -$963.5 M | - | |
PB Ratio | 0.9(+3.4%) | 0.9(-29.9%) | 1.3(-59.8%) | 3.2(+0.3%) | 3.1(-9.0%) | 3.5(+50.4%) | 2.3 | - | - | - | - |
Income statements
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$1.8(-54.7%) | -$1.2(-277.4%) | -$0.3(-14.8%) | -$0.3(-17.4%) | -$0.2(+36.1%) | -$0.4(-12.5%) | -$0.3(+42.9%) | -$0.6(-76.8%) | -$0.3(-302.4%) | $0.2(+156.6%) | -$0.3 | |
TTM EPS | -$3.6(-79.8%) | -$2.0(-69.2%) | -$1.2(+0.8%) | -$1.2(+19.7%) | -$1.5(+5.6%) | -$1.6(-49.6%) | -$1.0(-4.4%) | -$1.0(-128.3%) | -$0.4(-264.3%) | -$0.1(+56.6%) | -$0.3 | |
Revenue | $196.7 M(+1.9%) | $193.0 M(+3.4%) | $186.6 M(+1.4%) | $184.1 M(+0.9%) | $182.4 M(+2.2%) | $178.4 M(+0.7%) | $177.1 M(+1.0%) | $175.4 M(+1.4%) | $172.9 M(+0.1%) | $172.8 M(+0.5%) | $172.0 M | |
TTM Revenue | $760.4 M(+1.9%) | $746.1 M(+2.0%) | $731.5 M(+1.3%) | $722.0 M(+1.2%) | $713.3 M(+1.4%) | $703.8 M(+0.8%) | $698.2 M(+0.7%) | $693.1 M(+33.9%) | $517.7 M(+50.1%) | $344.8 M(+100.5%) | $172.0 M | |
Total Expenses | $205.9 M(+0.1%) | $205.7 M(+3.8%) | $198.2 M(+2.2%) | $193.9 M(+1.2%) | $191.6 M(-2.3%) | $196.2 M(+7.7%) | $182.1 M(+1.8%) | $178.9 M(-4.1%) | $186.6 M(+88.5%) | $99.0 M(-44.8%) | $179.3 M | |
Operating Expenses | $102.1 M(+1.7%) | $100.4 M(+2.5%) | $97.9 M(+2.5%) | $95.5 M(+2.0%) | $93.6 M(+0.5%) | $93.1 M(+5.1%) | $88.6 M(+6.2%) | $83.4 M(-5.4%) | $88.2 M(+2200.0%) | -$4.2 M(-105.1%) | $82.0 M | |
Cost Of Goods Sold | $103.8 M(-1.4%) | $105.3 M(+5.0%) | $100.3 M(+1.9%) | $98.4 M(+0.4%) | $98.0 M(-5.0%) | $103.1 M(+10.3%) | $93.5 M(-2.1%) | $95.5 M(-3.0%) | $98.4 M(-4.7%) | $103.2 M(+6.1%) | $97.3 M | |
TTM Cost Of Goods Sold | $407.8 M(+1.4%) | $402.0 M(+0.6%) | $399.8 M(+1.7%) | $393.0 M(+0.7%) | $390.1 M(-0.1%) | $390.5 M(-0.0%) | $390.6 M(-1.0%) | $394.4 M(+31.9%) | $298.9 M(+49.1%) | $200.5 M(+106.1%) | $97.3 M | |
Gross Profit | $92.9 M(+5.9%) | $87.7 M(+1.6%) | $86.3 M(+0.7%) | $85.7 M(+1.5%) | $84.4 M(+12.1%) | $75.3 M(-9.9%) | $83.6 M(+4.6%) | $79.9 M(+7.3%) | $74.5 M(+7.0%) | $69.6 M(-6.8%) | $74.7 M | |
TTM Gross Profit | $352.6 M(+2.5%) | $344.1 M(+3.7%) | $331.7 M(+0.8%) | $329.0 M(+1.8%) | $323.2 M(+3.2%) | $313.3 M(+1.9%) | $307.6 M(+3.0%) | $298.7 M(+36.5%) | $218.8 M(+51.6%) | $144.3 M(+93.2%) | $74.7 M | |
Gross Margin | 47.2%(+3.9%) | 45.4%(-1.8%) | 46.3%(-0.6%) | 46.5%(+0.6%) | 46.3%(+9.6%) | 42.2%(-10.6%) | 47.2%(+3.6%) | 45.5%(+5.7%) | 43.1%(+7.0%) | 40.3%(-7.3%) | 43.4% | |
Operating Profit | -$9.2 M(+27.6%) | -$12.7 M(-9.5%) | -$11.6 M(-18.4%) | -$9.8 M(-6.5%) | -$9.2 M(+48.3%) | -$17.8 M(-256.0%) | -$5.0 M(-42.9%) | -$3.5 M(+74.5%) | -$13.7 M(-118.6%) | $73.8 M(+1111.0%) | -$7.3 M | |
TTM Operating Profit | -$43.3 M(0%) | -$43.3 M(+10.5%) | -$48.4 M(-15.8%) | -$41.8 M(-17.8%) | -$35.5 M(+11.3%) | -$40.0 M(-177.5%) | $51.6 M(+4.7%) | $49.3 M(-6.6%) | $52.8 M(-20.6%) | $66.5 M(+1011.0%) | -$7.3 M | |
Operating Margin | -4.7%(+28.9%) | -6.6%(-5.8%) | -6.2%(-16.9%) | -5.3%(-5.6%) | -5.0%(+49.5%) | -10.0%(-253.9%) | -2.8%(-41.0%) | -2.0%(+74.8%) | -7.9%(-118.5%) | 42.7%(+1107.3%) | -4.2% | |
Net Income | -$325.4 M(-54.8%) | -$210.2 M(-276.0%) | -$55.9 M(-16.2%) | -$48.1 M(-17.6%) | -$40.9 M(+37.6%) | -$65.6 M(-40.5%) | -$46.7 M(+49.8%) | -$93.0 M(-76.8%) | -$52.6 M(-302.3%) | $26.0 M(+156.6%) | -$45.9 M | |
TTM Net Income | -$639.6 M(-80.1%) | -$355.1 M(-68.7%) | -$210.5 M(-4.6%) | -$201.3 M(+18.2%) | -$246.2 M(+4.5%) | -$257.9 M(-55.1%) | -$166.3 M(-0.5%) | -$165.5 M(-128.3%) | -$72.5 M(-264.3%) | -$19.9 M(+56.6%) | -$45.9 M | |
Net Margin | -165.4%(-51.9%) | -108.9%(-263.5%) | -30.0%(-14.7%) | -26.1%(-16.6%) | -22.4%(+39.0%) | -36.8%(-39.4%) | -26.4%(+50.3%) | -53.0%(-74.3%) | -30.4%(-302.1%) | 15.1%(+156.4%) | -26.7% | |
EBIT | -$293.2 M(-73.9%) | -$168.6 M(-934.4%) | -$16.3 M(-32.5%) | -$12.3 M(-1637.5%) | $800.0 K(+101.9%) | -$41.9 M(-98.6%) | -$21.1 M(+67.1%) | -$64.1 M(-170.5%) | -$23.7 M(-126.6%) | $89.0 M(+591.7%) | -$18.1 M | |
TTM EBIT | -$490.4 M(-149.7%) | -$196.4 M(-181.8%) | -$69.7 M(+6.4%) | -$74.5 M(+41.0%) | -$126.3 M(+16.3%) | -$150.8 M(-657.8%) | -$19.9 M(-17.8%) | -$16.9 M(-135.8%) | $47.2 M(-33.4%) | $70.9 M(+491.7%) | -$18.1 M | |
EBITDA | -$233.2 M(-114.5%) | -$108.7 M(-348.7%) | $43.7 M(-9.9%) | $48.5 M(-23.1%) | $63.1 M(+248.6%) | $18.1 M(-52.9%) | $38.4 M(+1166.7%) | -$3.6 M(-109.8%) | $36.9 M(-75.1%) | $148.4 M(+276.6%) | $39.4 M | |
TTM EBITDA | -$249.7 M(-635.8%) | $46.6 M(-73.1%) | $173.4 M(+3.1%) | $168.1 M(+44.9%) | $116.0 M(+29.2%) | $89.8 M(-59.2%) | $220.1 M(-0.5%) | $221.1 M(-1.6%) | $224.7 M(+19.6%) | $187.8 M(+376.6%) | $39.4 M | |
Selling, General & Administrative Expenses | $42.1 M(+4.0%) | $40.5 M(+6.9%) | $37.9 M(+9.2%) | $34.7 M(+10.9%) | $31.3 M(-5.4%) | $33.1 M(+13.4%) | $29.2 M(+27.5%) | $22.9 M(-17.0%) | $27.6 M(-19.1%) | $34.1 M(+39.2%) | $24.5 M | |
TTM SGA | $155.2 M(+7.5%) | $144.4 M(+5.4%) | $137.0 M(+6.8%) | $128.3 M(+10.1%) | $116.5 M(+3.3%) | $112.8 M(-0.9%) | $113.8 M(+4.3%) | $109.1 M(+26.6%) | $86.2 M(+47.1%) | $58.6 M(+139.2%) | $24.5 M | |
Depreciation And Amortization | $60.0 M(+0.2%) | $59.9 M(-0.2%) | $60.0 M(-1.3%) | $60.8 M(-2.4%) | $62.3 M(+3.8%) | $60.0 M(+0.8%) | $59.5 M(-1.6%) | $60.5 M(-0.2%) | $60.6 M | - | - | |
TTM D&A | $240.7 M(-0.9%) | $243.0 M(-0.0%) | $243.1 M(+0.2%) | $242.6 M(+0.1%) | $242.3 M(+0.7%) | $240.6 M(+33.2%) | $180.6 M(+49.1%) | $121.1 M(+99.8%) | $60.6 M | - | - | |
Interest Expense | $45.3 M(+3.2%) | $43.9 M(+9.5%) | $40.1 M(+6.1%) | $37.8 M(+0.5%) | $37.6 M(+8.7%) | $34.6 M(-5.7%) | $36.7 M(-12.2%) | $41.8 M(0%) | $41.8 M(+13.6%) | $36.8 M(-13.2%) | $42.4 M | |
TTM Interest Expense | $167.1 M(+4.8%) | $159.4 M(+6.2%) | $150.1 M(+2.3%) | $146.7 M(-2.6%) | $150.7 M(-2.7%) | $154.9 M(-1.4%) | $157.1 M(-3.5%) | $162.8 M(+34.5%) | $121.0 M(+52.8%) | $79.2 M(+86.8%) | $42.4 M | |
Income Tax | -$13.1 M(-469.6%) | -$2.3 M(-360.0%) | -$500.0 K(+75.0%) | -$2.0 M(-148.8%) | $4.1 M(+137.6%) | -$10.9 M(+1.8%) | -$11.1 M(+13.9%) | -$12.9 M(0%) | -$12.9 M(-149.2%) | $26.2 M(+279.4%) | -$14.6 M | |
TTM Income Tax | -$17.9 M(-2457.1%) | -$700.0 K(+92.5%) | -$9.3 M(+53.3%) | -$19.9 M(+35.4%) | -$30.8 M(+35.6%) | -$47.8 M(-346.7%) | -$10.7 M(+24.6%) | -$14.2 M(-992.3%) | -$1.3 M(-111.2%) | $11.6 M(+179.4%) | -$14.6 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.1(-82.6%) | 0.5(-54.0%) | 1.0(-64.3%) | 2.8(-8.5%) | 3.1(+2.7%) | 3.0(+35.5%) | 2.2 | - | - | - | - |
Cashflow statements
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $13.2 M(-43.6%) | $23.4 M(-62.4%) | $62.3 M(+12560.0%) | -$500.0 K(-104.1%) | $12.2 M(-51.2%) | $25.0 M(+554.5%) | -$5.5 M(-205.6%) | -$1.8 M(-122.2%) | $8.1 M | - | - | |
TTM CFO | $98.4 M(+1.0%) | $97.4 M(-1.6%) | $99.0 M(+217.3%) | $31.2 M(+4.3%) | $29.9 M(+15.9%) | $25.8 M(+3125.0%) | $800.0 K(-87.3%) | $6.3 M(-22.2%) | $8.1 M | - | - | |
Cash From Investing | -$33.5 M(-6.7%) | -$31.4 M(+17.6%) | -$38.1 M(-27.4%) | -$29.9 M(+7.7%) | -$32.4 M(+3.0%) | -$33.4 M(-108.8%) | -$16.0 M(-11.1%) | -$14.4 M(-113.9%) | $103.4 M | - | - | |
TTM CFI | -$132.9 M(-0.8%) | -$131.8 M(+1.5%) | -$133.8 M(-19.8%) | -$111.7 M(-16.1%) | -$96.2 M(-342.9%) | $39.6 M(-45.8%) | $73.0 M(-18.0%) | $89.0 M(-13.9%) | $103.4 M | - | - | |
Cash From Financing | $22.2 M(+349.4%) | -$8.9 M(-141.4%) | $21.5 M(+194.5%) | $7.3 M(-77.4%) | $32.3 M(+373.7%) | -$11.8 M(-138.4%) | $30.7 M(+179.5%) | -$38.6 M(+67.1%) | -$117.3 M | - | - | |
TTM CFF | $42.1 M(-19.4%) | $52.2 M(+5.9%) | $49.3 M(-15.7%) | $58.5 M(+364.3%) | $12.6 M(+109.2%) | -$137.0 M(-9.4%) | -$125.2 M(+19.7%) | -$155.9 M(-32.9%) | -$117.3 M | - | - | |
Free Cash Flow | -$20.3 M(-153.8%) | -$8.0 M(-133.1%) | $24.2 M(+179.6%) | -$30.4 M(-50.5%) | -$20.2 M(-140.5%) | -$8.4 M(+60.9%) | -$21.5 M(-32.7%) | -$16.2 M(-189.3%) | -$5.6 M | - | - | |
TTM FCF | -$34.5 M(-0.3%) | -$34.4 M(+1.1%) | -$34.8 M(+56.8%) | -$80.5 M(-21.4%) | -$66.3 M(-28.2%) | -$51.7 M(-19.4%) | -$43.3 M(-98.6%) | -$21.8 M(-289.3%) | -$5.6 M | - | - | |
CAPEX | $33.5 M(+6.7%) | $31.4 M(-17.6%) | $38.1 M(+27.4%) | $29.9 M(-7.7%) | $32.4 M(-3.0%) | $33.4 M(+108.8%) | $16.0 M(+11.1%) | $14.4 M(+5.1%) | $13.7 M | - | - | |
TTM CAPEX | $132.9 M(+0.8%) | $131.8 M(-1.5%) | $133.8 M(+19.8%) | $111.7 M(+16.1%) | $96.2 M(+24.1%) | $77.5 M(+75.7%) | $44.1 M(+56.9%) | $28.1 M(+105.1%) | $13.7 M | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - |