Balance sheets
| Sep 1, 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 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $875.0 M(-4.4%) | $915.5 M(-4.9%) | $962.8 M(-9.9%) | $1.1 B(-10.5%) | $1.2 B(+1.9%) | $1.2 B(-3.3%) | $1.2 B(-7.6%) | $1.3 B(-2.1%) | $1.3 B(-9.0%) | $1.5 B(-2.8%) | $1.5 B(+82.8%) | $828.4 M(-12.3%) | $944.9 M(-19.4%) | $1.2 B(-9.1%) | $1.3 B(-11.7%) | $1.5 B(+54.8%) | $943.8 M(-1.8%) | $961.1 M(+59.9%) | $601.3 M(-1.9%) | $612.6 M | - | - | - | |
Current Assets | $711.6 M(-3.7%) | $739.0 M(-3.7%) | $767.3 M(-10.4%) | $856.2 M(+2.3%) | $836.8 M(+5.3%) | $794.9 M(-5.9%) | $844.7 M(-8.4%) | $921.9 M(-2.0%) | $941.0 M(-3.5%) | $975.2 M(-1.1%) | $985.9 M(+82.5%) | $540.2 M(-17.3%) | $653.0 M(-25.2%) | $873.5 M(-11.6%) | $988.5 M(-14.1%) | $1.2 B(+79.9%) | $639.9 M(-10.5%) | $714.8 M(+105.5%) | $347.8 M(-5.1%) | $366.5 M | - | - | - | |
Non Current Assets | $163.4 M(-7.4%) | $176.5 M(-9.7%) | $195.5 M(-7.9%) | $212.3 M(-40.6%) | $357.6 M(-5.2%) | $377.2 M(+2.8%) | $367.1 M(-5.7%) | $389.3 M(-2.3%) | $398.4 M(-19.8%) | $496.6 M(-6.0%) | $528.4 M(+83.3%) | $288.3 M(-1.3%) | $292.0 M(-2.4%) | $299.0 M(-0.7%) | $301.2 M(-2.8%) | $310.0 M(+2.0%) | $303.8 M(+23.4%) | $246.3 M(-2.8%) | $253.4 M(+3.0%) | $246.0 M | - | - | - | |
Total Liabilities | $199.9 M(-14.8%) | $234.8 M(+4.7%) | $224.2 M(-21.2%) | $284.5 M(+9.9%) | $258.9 M(+21.8%) | $212.5 M(-12.9%) | $243.8 M(-17.8%) | $296.6 M(-2.7%) | $304.9 M(-2.9%) | $314.1 M(+42.4%) | $220.6 M(-5.8%) | $234.1 M(+0.2%) | $233.6 M(-16.6%) | $280.3 M(-13.3%) | $323.1 M(-16.2%) | $385.6 M(+58.7%) | $242.9 M(+10.7%) | $219.3 M(+42.1%) | $154.4 M(-90.6%) | $1.6 B | - | - | - | |
Current Liabilities | $198.3 M(-14.9%) | $233.0 M(+4.9%) | $222.1 M(-21.3%) | $282.1 M(+10.1%) | $256.3 M(+22.6%) | $209.1 M(-12.7%) | $239.5 M(-17.7%) | $291.0 M(-2.6%) | $298.9 M(-2.2%) | $305.7 M(+45.3%) | $210.4 M(-5.5%) | $222.6 M(+1.2%) | $219.9 M(-17.2%) | $265.5 M(-13.8%) | $308.1 M(-16.5%) | $369.0 M(+61.8%) | $228.1 M(+11.9%) | $203.9 M(+48.4%) | $137.4 M(+14.4%) | $120.1 M | - | - | - | |
Long Term Liabilities | $1.6 M(-9.3%) | $1.8 M(-16.6%) | $2.1 M(-13.9%) | $2.5 M(-5.1%) | $2.6 M(-23.4%) | $3.4 M(-22.3%) | $4.3 M(-22.3%) | $5.6 M(-7.8%) | $6.1 M(-28.2%) | $8.4 M(-16.9%) | $10.2 M(-11.6%) | $11.5 M(-16.2%) | $13.7 M(-7.0%) | $14.8 M(-1.8%) | $15.0 M(-9.2%) | $16.5 M(+11.9%) | $14.8 M(-4.6%) | $15.5 M(-8.9%) | $17.0 M(-98.9%) | $1.5 B | - | - | - | |
Shareholders Equity | $675.1 M(-0.8%) | $680.8 M(-7.8%) | $738.6 M(-5.8%) | $783.9 M(-16.2%) | $935.5 M(-2.5%) | $959.7 M(-0.9%) | $968.0 M(-4.6%) | $1.0 B(-1.9%) | $1.0 B(-10.6%) | $1.2 B(-10.5%) | $1.3 B(+117.7%) | $594.4 M(-16.4%) | $711.3 M(-20.3%) | $892.2 M(-7.7%) | $966.6 M(-10.1%) | $1.1 B(+53.5%) | $700.9 M(-5.5%) | $741.8 M(+66.0%) | $446.9 M(+143.5%) | -$1.0 B | - | - | - | |
Book Value | $675.1 M(-0.8%) | $680.8 M(-7.8%) | $738.6 M(-5.8%) | $783.9 M(-16.2%) | $935.5 M(-2.5%) | $959.7 M(-0.9%) | $968.0 M(-4.6%) | $1.0 B(-1.9%) | $1.0 B(-10.6%) | $1.2 B(-10.5%) | $1.3 B(+117.7%) | $594.4 M(-16.4%) | $711.3 M(-20.3%) | $892.2 M(-7.7%) | $966.6 M(-10.1%) | $1.1 B(+53.5%) | $700.9 M(-5.5%) | $741.8 M(+66.0%) | $446.9 M(+143.5%) | -$1.0 B | - | - | - | |
Working Capital | $513.3 M(+1.4%) | $506.0 M(-7.2%) | $545.2 M(-5.0%) | $574.1 M(-1.1%) | $580.5 M(-0.9%) | $585.8 M(-3.2%) | $605.2 M(-4.1%) | $630.9 M(-1.8%) | $642.1 M(-4.1%) | $669.5 M(-13.7%) | $775.5 M(+144.2%) | $317.6 M(-26.7%) | $433.1 M(-28.8%) | $607.9 M(-10.7%) | $680.4 M(-13.0%) | $782.3 M(+90.0%) | $411.8 M(-19.4%) | $511.0 M(+142.8%) | $210.5 M(-14.6%) | $246.4 M | - | - | - | |
Cash And Cash Equivalents | $396.0 M(+36.7%) | $289.6 M(-23.1%) | $376.7 M(+41.1%) | $267.1 M(+3.3%) | $258.7 M(+254.5%) | $73.0 M(-46.4%) | $136.2 M(-23.9%) | $178.9 M(+179.7%) | $63.9 M(-30.2%) | $91.7 M(-78.9%) | $434.5 M(+440.1%) | $80.5 M(-66.5%) | $240.1 M(-59.4%) | $590.7 M(-16.4%) | $706.2 M(-15.5%) | $835.9 M(+107.3%) | $403.3 M(-22.6%) | $521.2 M(+281.6%) | $136.6 M(-17.2%) | $165.0 M | - | - | - | |
Accounts Payable | $1.4 M(-13.8%) | $1.6 M(+29.9%) | $1.2 M(+73.1%) | $706.5 K(-5.6%) | $748.5 K(-47.4%) | $1.4 M(-10.7%) | $1.6 M(+12.2%) | $1.4 M(+2.9%) | $1.4 M(-48.4%) | $2.7 M(+52.5%) | $1.8 M(+14.0%) | $1.5 M(+54.0%) | $998.5 K(-11.1%) | $1.1 M(+19.4%) | $940.8 K(-55.6%) | $2.1 M(+25.6%) | $1.7 M(+4.3%) | $1.6 M(+69.3%) | $955.9 K(-32.6%) | $1.4 M | - | - | - | |
Accounts Receivable | $165.4 M(+187.9%) | $57.4 M(+7.7%) | $53.3 M(-2.3%) | $54.6 M(-8.0%) | $59.3 M(+6.9%) | $55.5 M(+10.3%) | $50.3 M(+10.7%) | $45.4 M(-9.8%) | $50.4 M(+2.5%) | $49.1 M(+7.9%) | $45.5 M(-17.6%) | $55.3 M(+48.3%) | $37.3 M(-4.5%) | $39.0 M(-31.1%) | $56.6 M(-8.4%) | $61.8 M(+303.0%) | $15.3 M(+52.1%) | $10.1 M(+47.9%) | $6.8 M(+24.7%) | $5.5 M | - | - | - | |
Short Term Debt | $127.9 K(-83.4%) | $768.5 K(-46.2%) | $1.4 M(-31.3%) | $2.1 M(-21.2%) | $2.6 M(+5.7%) | $2.5 M(-85.8%) | $17.5 M(-2.9%) | $18.0 M(-79.4%) | $87.4 M(-7.0%) | $94.0 M(+351.6%) | $20.8 M(-2.3%) | $21.3 M(-66.3%) | $63.3 M(-33.0%) | $94.5 M(-12.4%) | $107.9 M(-13.1%) | $124.2 M(+43.5%) | $86.6 M(+57.0%) | $55.2 M(+175.2%) | $20.0 M(+100.0%) | $0.0 | - | - | - | |
Long Term Debt | $69.6 K(+100.0%) | $0.0(-100.0%) | $18.7 K(-68.0%) | $58.4 K(-32.7%) | $86.8 K(-87.4%) | $689.2 K(-48.1%) | $1.3 M(-44.7%) | $2.4 M(-14.2%) | $2.8 M(-41.6%) | $4.8 M(-21.6%) | $6.1 M(-15.7%) | $7.3 M(-13.0%) | $8.3 M(-9.2%) | $9.2 M(-1.9%) | $9.4 M(-12.0%) | $10.6 M(+18.9%) | $8.9 M(-7.7%) | $9.7 M(-12.2%) | $11.0 M(+100.0%) | $0.0 | - | - | - | |
Total Debt | $197.5 K(-74.3%) | $768.5 K(-46.9%) | $1.4 M(-32.3%) | $2.1 M(-21.6%) | $2.7 M(-14.5%) | $3.2 M(-83.1%) | $18.8 M(-7.8%) | $20.4 M(-77.3%) | $90.2 M(-8.6%) | $98.8 M(+266.9%) | $26.9 M(-5.7%) | $28.6 M(-60.1%) | $71.6 M(-30.9%) | $103.7 M(-11.6%) | $117.3 M(-13.0%) | $134.9 M(+41.2%) | $95.6 M(+47.3%) | $64.9 M(+108.6%) | $31.1 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(-100.0%) | 0.0(+100.0%) | 0.0(-87.5%) | 0.1(0%) | 0.1(+700.0%) | 0.0(-66.7%) | 0.0(-62.5%) | 0.1(-20.0%) | 0.1(-9.1%) | 0.1(0%) | 0.1(-8.3%) | 0.1(+71.4%) | 0.1(+133.3%) | 0.0(+100.0%) | 0.0 | - | - | - | |
Current Ratio | 3.6(+13.3%) | 3.2(-8.1%) | 3.5(+13.5%) | 3.0(-6.8%) | 3.3(-14.2%) | 3.8(+7.7%) | 3.5(+11.4%) | 3.2(+0.6%) | 3.1(-1.3%) | 3.2(-32.0%) | 4.7(+93.0%) | 2.4(-18.2%) | 3.0(-9.7%) | 3.3(+2.5%) | 3.2(+2.9%) | 3.1(+11.0%) | 2.8(-19.9%) | 3.5(+38.7%) | 2.5(-17.1%) | 3.0 | - | - | - | |
Quick Ratio | 3.6(+12.9%) | 3.2(-8.1%) | 3.5(+13.9%) | 3.0(-7.1%) | 3.3(-14.2%) | 3.8(+8.0%) | 3.5(+11.4%) | 3.2(+0.6%) | 3.1(-1.6%) | 3.2(-31.8%) | 4.7(+93.4%) | 2.4(-18.2%) | 3.0(-9.8%) | 3.3(+2.5%) | 3.2(+2.6%) | 3.1(+11.4%) | 2.8(-20.0%) | 3.5(+38.3%) | 2.5(-17.1%) | 3.0 | - | - | - | |
Inventory | $1.7 M(+18.6%) | $1.4 M(+18.2%) | $1.2 M(-8.1%) | $1.3 M(-2.7%) | $1.3 M(+42.1%) | $946.0 K(-30.9%) | $1.4 M(+7.0%) | $1.3 M(+1.3%) | $1.3 M(-0.7%) | $1.3 M(+40.0%) | $909.0 K(-8.7%) | $995.3 K(-10.9%) | $1.1 M(-10.9%) | $1.3 M(+6.7%) | $1.2 M(+41.9%) | $828.1 K(-0.1%) | $828.8 K(+13.8%) | $728.0 K(+49.6%) | $486.5 K(-12.4%) | $555.4 K | - | - | - | |
Retained Earnings | - | - | - | -$2.2 B(-12.0%) | -$2.0 B(-0.6%) | -$2.0 B(+4.1%) | -$2.1 B(-2.8%) | -$2.0 B(-6.1%) | -$1.9 B(+2.7%) | -$1.9 B(+0.7%) | -$2.0 B(-5.4%) | -$1.9 B(-6.8%) | -$1.7 B(-5.0%) | -$1.7 B(-8.3%) | -$1.5 B(-6.8%) | -$1.4 B(-10.8%) | -$1.3 B(-9.3%) | -$1.2 B(-6.1%) | -$1.1 B(-2.0%) | -$1.1 B | - | - | - | |
PB Ratio | 0.4(-12.2%) | 0.5(-32.9%) | 0.7(-34.8%) | 1.1(-10.4%) | 1.3(-12.0%) | 1.4(-39.1%) | 2.3(+29.4%) | 1.8(+53.9%) | 1.2(-35.4%) | 1.8(-1.6%) | 1.8(-64.2%) | 5.1(-22.0%) | 6.6(-15.0%) | 7.8(+16.5%) | 6.7(-16.8%) | 8.0(-5.8%) | 8.5(+25.6%) | 6.8 | - | - | - | - | - |
Income statements
| Sep 1, 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 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(+29.4%) | -$0.2(+13.3%) | -$0.2(+74.4%) | -$0.7(-667.0%) | -$0.1(-3.3%) | -$0.1(+56.9%) | -$0.2(+1.8%) | -$0.2(+21.2%) | -$0.3(+29.3%) | -$0.4(+7.0%) | -$0.4(-2.3%) | -$0.4(-8.3%) | -$0.4(+15.1%) | -$0.4(+10.3%) | -$0.5(-29.9%) | -$0.4(-71.1%) | -$0.2(+70.7%) | -$0.7(-119.0%) | -$0.3(+39.2%) | -$0.5(-10.4%) | -$0.5(-29.8%) | -$0.4(+0.1%) | -$0.4 | |
TTM EPS | -$1.1(-1.6%) | -$1.1(-6.3%) | -$1.0(+2.4%) | -$1.1(-82.7%) | -$0.6(+22.7%) | -$0.7(+27.2%) | -$1.0(+15.8%) | -$1.2(+12.9%) | -$1.4(+6.4%) | -$1.5(+3.4%) | -$1.5(+4.5%) | -$1.6(-1.6%) | -$1.6(-10.0%) | -$1.4(+17.0%) | -$1.7(-8.6%) | -$1.6(+10.0%) | -$1.8(+13.4%) | -$2.1(-19.7%) | -$1.7(+2.7%) | -$1.8(-43.4%) | -$1.2(-64.9%) | -$0.7(-100.0%) | -$0.4 | |
Revenue | $339.3 M(+3.9%) | $326.7 M(-4.7%) | $342.7 M(-10.4%) | $382.4 M(+5.5%) | $362.3 M(-2.2%) | $370.5 M(+0.0%) | $370.4 M(-1.7%) | $376.9 M(+8.5%) | $347.5 M(+0.7%) | $345.1 M(+8.3%) | $318.6 M(+0.3%) | $317.5 M(+21.9%) | $260.5 M(+14.1%) | $228.2 M(-11.5%) | $257.8 M(-15.2%) | $304.0 M(+61.7%) | $188.0 M(+0.8%) | $186.6 M(+18.5%) | $157.5 M(-6.5%) | $168.4 M(+68.4%) | $100.0 M(-0.4%) | $100.4 M(+28.8%) | $78.0 M | |
TTM Revenue | $1.4 B(-1.6%) | $1.4 B(-3.0%) | $1.5 B(-1.9%) | $1.5 B(+0.4%) | $1.5 B(+1.0%) | $1.5 B(+1.8%) | $1.4 B(+3.7%) | $1.4 B(+4.5%) | $1.3 B(+7.0%) | $1.2 B(+10.4%) | $1.1 B(+5.7%) | $1.1 B(+1.3%) | $1.1 B(+7.4%) | $978.0 M(+4.5%) | $936.4 M(+12.0%) | $836.1 M(+19.4%) | $700.5 M(+14.4%) | $612.5 M(+16.4%) | $526.4 M(+17.8%) | $446.8 M(+60.5%) | $278.4 M(+56.0%) | $178.4 M(+128.8%) | $78.0 M | |
Total Expenses | $371.0 M(+0.3%) | $369.9 M(-6.0%) | $393.6 M(-8.9%) | $432.0 M(+10.4%) | $391.4 M(-1.8%) | $398.6 M(-6.6%) | $426.9 M(-1.4%) | $433.1 M(+3.5%) | $418.3 M(-4.3%) | $437.2 M(+4.8%) | $417.1 M(+1.2%) | $412.2 M(+18.5%) | $347.8 M(+5.0%) | $331.3 M(-11.0%) | $372.1 M(-3.8%) | $386.9 M(+53.0%) | $253.0 M(-0.1%) | $253.1 M(+26.9%) | $199.4 M(-19.5%) | $247.7 M(+44.5%) | $171.4 M(+14.0%) | $150.3 M(+15.8%) | $129.8 M | |
Operating Expenses | $129.1 M(+0.5%) | $128.6 M(-5.8%) | $136.5 M(-17.5%) | $165.4 M(+6.8%) | $154.9 M(-15.9%) | $184.2 M(-17.3%) | $222.8 M(+5.2%) | $211.7 M(+3.7%) | $204.2 M(-7.5%) | $220.6 M(+1.6%) | $217.2 M(+9.8%) | $197.8 M(+26.0%) | $157.0 M(+1.1%) | $155.4 M(-1.1%) | $157.1 M(+12.2%) | $140.0 M(+32.2%) | $105.9 M(+8.1%) | $98.0 M(+60.4%) | $61.1 M(-35.0%) | $94.0 M(+20.9%) | $77.7 M(+29.4%) | $60.1 M(+4.8%) | $57.3 M | |
Cost Of Goods Sold | $241.9 M(+0.2%) | $241.3 M(-6.2%) | $257.2 M(-3.5%) | $266.6 M(+12.7%) | $236.5 M(+10.3%) | $214.5 M(+5.1%) | $204.1 M(-7.8%) | $221.3 M(+3.4%) | $214.1 M(-1.1%) | $216.5 M(+8.3%) | $199.8 M(-6.8%) | $214.4 M(+12.3%) | $190.8 M(+8.5%) | $175.9 M(-18.2%) | $215.0 M(-12.9%) | $246.9 M(+67.9%) | $147.0 M(-5.2%) | $155.1 M(+12.2%) | $138.3 M(-10.1%) | $153.8 M(+64.1%) | $93.7 M(+3.8%) | $90.2 M(+24.4%) | $72.5 M | |
TTM Cost Of Goods Sold | $1.0 B(+0.5%) | $1.0 B(+2.8%) | $974.7 M(+5.8%) | $921.7 M(+5.2%) | $876.4 M(+2.6%) | $854.1 M(-0.2%) | $856.1 M(+0.5%) | $851.8 M(+0.8%) | $844.9 M(+2.8%) | $821.5 M(+5.2%) | $780.9 M(-1.9%) | $796.1 M(-3.9%) | $828.6 M(+5.6%) | $784.9 M(+2.7%) | $764.1 M(+11.2%) | $687.4 M(+15.7%) | $594.3 M(+9.9%) | $540.9 M(+13.6%) | $476.0 M(+16.0%) | $410.2 M(+60.0%) | $256.5 M(+57.6%) | $162.8 M(+124.4%) | $72.5 M | |
Gross Profit | $97.5 M(+14.1%) | $85.4 M(-0.1%) | $85.5 M(-26.1%) | $115.8 M(-8.0%) | $125.8 M(-19.4%) | $156.1 M(-6.2%) | $166.3 M(+6.9%) | $155.5 M(+16.7%) | $133.3 M(+3.7%) | $128.6 M(+8.2%) | $118.8 M(+15.1%) | $103.2 M(+48.1%) | $69.6 M(+33.1%) | $52.3 M(+22.2%) | $42.8 M(-25.0%) | $57.1 M(+39.5%) | $40.9 M(+30.2%) | $31.4 M(+63.9%) | $19.2 M(+30.9%) | $14.6 M(+132.2%) | $6.3 M(-38.1%) | $10.2 M(+86.5%) | $5.5 M | |
TTM Gross Profit | $384.1 M(-6.9%) | $412.5 M(-14.6%) | $483.2 M(-14.3%) | $564.0 M(-6.6%) | $603.7 M(-1.2%) | $611.2 M(+4.7%) | $583.7 M(+8.9%) | $536.2 M(+10.8%) | $483.8 M(+15.2%) | $420.2 M(+22.2%) | $343.9 M(+28.4%) | $268.0 M(+20.8%) | $221.9 M(+14.9%) | $193.2 M(+12.1%) | $172.3 M(+15.9%) | $148.6 M(+40.0%) | $106.2 M(+48.4%) | $71.6 M(+42.2%) | $50.3 M(+37.5%) | $36.6 M(+66.7%) | $22.0 M(+40.3%) | $15.7 M(+186.5%) | $5.5 M | |
Gross Margin | 28.7%(+9.9%) | 26.1%(+4.8%) | 24.9%(-17.6%) | 30.3%(-12.8%) | 34.7%(-17.6%) | 42.1%(-6.2%) | 44.9%(+8.8%) | 41.3%(+7.6%) | 38.4%(+3.0%) | 37.3%(-0.1%) | 37.3%(+14.7%) | 32.5%(+21.5%) | 26.7%(+16.6%) | 22.9%(+38.0%) | 16.6%(-11.6%) | 18.8%(-13.7%) | 21.8%(+29.2%) | 16.9%(+38.3%) | 12.2%(+40.0%) | 8.7%(+37.9%) | 6.3%(-37.8%) | 10.2%(+44.8%) | 7.0% | |
Operating Profit | -$31.7 M(+26.6%) | -$43.2 M(+15.3%) | -$51.0 M(-2.8%) | -$49.6 M(-70.6%) | -$29.1 M(-3.5%) | -$28.1 M(+50.2%) | -$56.4 M(-0.5%) | -$56.2 M(+20.7%) | -$70.9 M(+23.0%) | -$92.1 M(+6.5%) | -$98.4 M(-4.0%) | -$94.6 M(-8.3%) | -$87.4 M(+15.2%) | -$103.0 M(+9.8%) | -$114.3 M(-37.9%) | -$82.9 M(-27.6%) | -$65.0 M(+2.4%) | -$66.5 M(-58.8%) | -$41.9 M(+47.1%) | -$79.3 M(-11.1%) | -$71.4 M(-43.2%) | -$49.9 M(+3.8%) | -$51.8 M | |
TTM Operating Profit | -$175.4 M(-1.5%) | -$172.9 M(-9.6%) | -$157.8 M(+3.3%) | -$163.3 M(+3.9%) | -$169.8 M(+19.8%) | -$211.6 M(+23.2%) | -$275.6 M(+13.2%) | -$317.6 M(+10.8%) | -$356.0 M(+4.4%) | -$372.5 M(+2.9%) | -$383.5 M(+4.0%) | -$399.3 M(-3.0%) | -$387.6 M(-6.1%) | -$365.2 M(-11.1%) | -$328.7 M(-28.2%) | -$256.3 M(-1.4%) | -$252.8 M(+2.5%) | -$259.2 M(-6.9%) | -$242.5 M(+3.9%) | -$252.4 M(-45.8%) | -$173.1 M(-70.2%) | -$101.7 M(-96.2%) | -$51.8 M | |
Operating Margin | -9.3%(+29.4%) | -13.2%(+11.2%) | -14.9%(-14.6%) | -13.0%(-61.6%) | -8.0%(-5.9%) | -7.6%(+50.3%) | -15.2%(-2.2%) | -14.9%(+26.9%) | -20.4%(+23.6%) | -26.7%(+13.6%) | -30.9%(-3.7%) | -29.8%(+11.2%) | -33.5%(+25.7%) | -45.1%(-1.9%) | -44.3%(-62.6%) | -27.3%(+21.1%) | -34.6%(+3.1%) | -35.7%(-34.0%) | -26.6%(+43.5%) | -47.1%(+34.0%) | -71.4%(-43.8%) | -49.6%(+25.3%) | -66.5% | |
Net Income | -$27.6 M(+30.8%) | -$39.8 M(+13.2%) | -$45.8 M(+74.3%) | -$178.2 M(-676.8%) | -$22.9 M(-1.3%) | -$22.6 M(+55.8%) | -$51.2 M(+1.7%) | -$52.1 M(+21.5%) | -$66.3 M(+24.3%) | -$87.6 M(+7.9%) | -$95.1 M(-5.3%) | -$90.3 M(-7.8%) | -$83.8 M(+15.5%) | -$99.1 M(+9.5%) | -$109.5 M(-35.8%) | -$80.6 M(-28.6%) | -$62.7 M(+2.8%) | -$64.5 M(-61.3%) | -$40.0 M(+48.0%) | -$76.9 M(-13.6%) | -$67.7 M(-46.1%) | -$46.3 M(+7.2%) | -$49.9 M | |
TTM Net Income | -$291.4 M(-1.6%) | -$286.7 M(-6.4%) | -$269.6 M(+1.9%) | -$274.9 M(-84.7%) | -$148.9 M(+22.6%) | -$192.3 M(+25.2%) | -$257.2 M(+14.6%) | -$301.0 M(+11.3%) | -$339.2 M(+4.9%) | -$356.7 M(+3.1%) | -$368.3 M(+3.8%) | -$382.7 M(-2.6%) | -$373.0 M(-6.0%) | -$351.9 M(-10.9%) | -$317.3 M(-28.0%) | -$247.8 M(-1.5%) | -$244.1 M(+2.0%) | -$249.1 M(-7.9%) | -$230.9 M(+4.1%) | -$240.9 M(-46.9%) | -$163.9 M(-70.3%) | -$96.2 M(-92.8%) | -$49.9 M | |
Net Margin | -8.1%(+33.3%) | -12.2%(+9.0%) | -13.4%(+71.3%) | -46.6%(-636.2%) | -6.3%(-3.6%) | -6.1%(+55.8%) | -13.8%(0%) | -13.8%(+27.6%) | -19.1%(+24.8%) | -25.4%(+14.9%) | -29.8%(-4.9%) | -28.4%(+11.6%) | -32.2%(+25.9%) | -43.4%(-2.3%) | -42.5%(-60.2%) | -26.5%(+20.5%) | -33.4%(+3.6%) | -34.6%(-36.1%) | -25.4%(+44.4%) | -45.7%(+32.6%) | -67.7%(-46.8%) | -46.1%(+27.9%) | -64.0% | |
EBIT | -$27.9 M(+30.5%) | -$40.1 M(+13.1%) | -$46.1 M(+74.1%) | -$178.3 M(-671.7%) | -$23.1 M(-1.5%) | -$22.8 M(+55.6%) | -$51.3 M(+0.3%) | -$51.5 M(+22.0%) | -$66.0 M(+24.6%) | -$87.5 M(+8.0%) | -$95.1 M(-4.2%) | -$91.3 M(-9.3%) | -$83.5 M(+15.3%) | -$98.7 M(+9.3%) | -$108.8 M(-36.0%) | -$80.0 M(-28.5%) | -$62.3 M(+3.3%) | -$64.4 M(-60.5%) | -$40.1 M(+48.0%) | -$77.2 M(-13.5%) | -$68.0 M(-45.8%) | -$46.7 M(+7.2%) | -$50.2 M | |
TTM EBIT | -$292.4 M(-1.6%) | -$287.7 M(-6.4%) | -$270.3 M(+1.9%) | -$275.5 M(-85.3%) | -$148.7 M(+22.4%) | -$191.6 M(+25.3%) | -$256.4 M(+14.6%) | -$300.2 M(+11.7%) | -$340.0 M(+4.9%) | -$357.5 M(+3.0%) | -$368.6 M(+3.6%) | -$382.3 M(-3.0%) | -$371.1 M(-6.1%) | -$349.8 M(-10.9%) | -$315.5 M(-27.8%) | -$246.8 M(-1.1%) | -$244.0 M(+2.3%) | -$249.8 M(-7.6%) | -$232.0 M(+4.2%) | -$242.2 M(-46.8%) | -$164.9 M(-70.2%) | -$96.9 M(-92.8%) | -$50.2 M | |
EBITDA | -$27.9 M(+30.5%) | -$40.1 M(+13.1%) | -$46.1 M(+74.1%) | -$178.3 M(-671.7%) | -$23.1 M(-1.5%) | -$22.8 M(+55.6%) | -$51.3 M(+0.3%) | -$51.5 M(+22.0%) | -$66.0 M(+24.6%) | -$87.5 M(+8.0%) | -$95.1 M(-4.2%) | -$91.3 M(-9.3%) | -$83.5 M(+15.3%) | -$98.7 M(+9.3%) | -$108.8 M(-36.0%) | -$80.0 M(-28.5%) | -$62.3 M(+3.3%) | -$64.4 M(-96.2%) | -$32.8 M(+57.5%) | -$77.2 M(-13.5%) | -$68.0 M(-45.8%) | -$46.7 M(-10.1%) | -$42.4 M | |
TTM EBITDA | -$292.4 M(-1.6%) | -$287.7 M(-6.4%) | -$270.3 M(+1.9%) | -$275.5 M(-85.3%) | -$148.7 M(+22.4%) | -$191.6 M(+25.3%) | -$256.4 M(+14.6%) | -$300.2 M(+11.7%) | -$340.0 M(+4.9%) | -$357.5 M(+3.0%) | -$368.6 M(+3.6%) | -$382.3 M(-3.0%) | -$371.1 M(-6.1%) | -$349.8 M(-10.9%) | -$315.5 M(-31.7%) | -$239.5 M(-1.2%) | -$236.7 M(+2.4%) | -$242.5 M(-7.9%) | -$224.7 M(+4.1%) | -$234.3 M(-49.2%) | -$157.1 M(-76.4%) | -$89.0 M(-110.1%) | -$42.4 M | |
Selling, General & Administrative Expenses | $115.2 M(-0.1%) | $115.4 M(-5.0%) | $121.4 M(-19.9%) | $151.6 M(+4.7%) | $144.8 M(-15.0%) | $170.2 M(-16.5%) | $203.8 M(+4.0%) | $196.0 M(+6.9%) | $183.5 M(-6.0%) | $195.2 M(+2.1%) | $191.2 M(+8.1%) | $176.8 M(+30.3%) | $135.7 M(-5.1%) | $143.1 M(+3.9%) | $137.7 M(+11.9%) | $123.1 M(+37.4%) | $89.6 M(+15.3%) | $77.7 M(+50.7%) | $51.6 M(-34.6%) | $78.9 M(+22.9%) | $64.2 M(+14.4%) | $56.1 M(+23.4%) | $45.5 M | |
TTM SGA | $503.7 M(-5.5%) | $533.2 M(-9.3%) | $588.0 M(-12.3%) | $670.4 M(-6.2%) | $714.9 M(-5.1%) | $753.6 M(-3.2%) | $778.5 M(+1.6%) | $765.9 M(+2.6%) | $746.7 M(+6.8%) | $698.9 M(+8.1%) | $646.8 M(+9.0%) | $593.3 M(+10.0%) | $539.6 M(+9.3%) | $493.4 M(+15.3%) | $428.1 M(+25.2%) | $342.0 M(+14.8%) | $297.8 M(+9.3%) | $272.4 M(+8.6%) | $250.8 M(+2.5%) | $244.7 M(+47.6%) | $165.8 M(+63.2%) | $101.6 M(+123.4%) | $45.5 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $7.3 M | - | - | - | $7.9 M | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $7.3 M | - | - | - | $7.9 M | |
Interest Expense | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $50.8 K(-22.9%) | $65.9 K(-91.4%) | $769.9 K(+61.8%) | $475.8 K(+126.6%) | $210.0 K(+62.4%) | $129.3 K(-44.2%) | $231.6 K(-48.6%) | $450.6 K(-27.4%) | $620.2 K(-25.5%) | $832.1 K(+6.6%) | $780.8 K(+33.0%) | $587.2 K(+97.0%) | $298.1 K(+340.3%) | $67.7 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Interest Expense | $0.0(0%) | $0.0(-100.0%) | $50.8 K(-56.5%) | $116.7 K(-86.8%) | $886.6 K(-34.9%) | $1.4 M(-10.5%) | $1.5 M(-4.0%) | $1.6 M(+51.4%) | $1.0 M(+2.5%) | $1.0 M(-28.6%) | $1.4 M(-32.9%) | $2.1 M(-20.5%) | $2.7 M(-4.8%) | $2.8 M(+12.9%) | $2.5 M(+44.1%) | $1.7 M(+81.9%) | $953.0 K(+160.5%) | $365.8 K(+440.3%) | $67.7 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Income Tax | -$291.6 K(-1.1%) | -$288.3 K(-0.4%) | -$287.2 K(-65.0%) | -$174.1 K(-0.5%) | -$173.2 K(+3.1%) | -$178.8 K(+2.4%) | -$183.1 K(-4.0%) | -$176.1 K(-11.5%) | -$158.0 K(+16.6%) | -$189.5 K(+3.9%) | -$197.1 K(+83.8%) | -$1.2 M(-529.8%) | -$193.5 K(+0.2%) | -$193.9 K(-0.4%) | -$193.1 K(-1.9%) | -$189.4 K(-4.6%) | -$181.0 K(-2.4%) | -$176.7 K(+10.7%) | -$197.8 K(+38.3%) | -$320.6 K(+0.4%) | -$321.8 K(+2.8%) | -$331.0 K(+1.1%) | -$334.5 K | |
TTM Income Tax | -$1.0 M(-12.8%) | -$922.8 K(-13.5%) | -$813.3 K(-14.7%) | -$709.2 K(+0.3%) | -$711.2 K(-2.2%) | -$696.0 K(+1.5%) | -$706.7 K(+1.9%) | -$720.7 K(+59.1%) | -$1.8 M(+2.0%) | -$1.8 M(+0.2%) | -$1.8 M(-0.2%) | -$1.8 M(-133.7%) | -$769.9 K(-1.6%) | -$757.4 K(-2.3%) | -$740.2 K(+0.6%) | -$744.9 K(+15.0%) | -$876.1 K(+13.8%) | -$1.0 M(+13.2%) | -$1.2 M(+10.4%) | -$1.3 M(-32.5%) | -$987.3 K(-48.4%) | -$665.5 K(-99.0%) | -$334.5 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.2(-12.5%) | 0.2(-35.1%) | 0.4(-37.3%) | 0.6(-25.3%) | 0.8(-15.1%) | 0.9(-40.8%) | 1.6(+18.9%) | 1.3(+45.0%) | 0.9(-46.1%) | 1.7(-19.9%) | 2.1(-26.5%) | 2.9(-35.6%) | 4.5(-36.9%) | 7.1(+3.1%) | 6.9(-33.3%) | 10.3(+21.1%) | 8.5(+3.8%) | 8.2 | - | - | - | - | - |
Cashflow statements
| Sep 1, 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 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$35.0 M | - | - | - | -$37.9 M | |
TTM CFO | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$35.0 M | - | - | - | -$37.9 M | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$694.0 K | - | - | - | $53.8 M | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$694.0 K | - | - | - | $53.8 M | |
Cash From Financing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $14.3 M | - | - | - | $0.0 | |
TTM CFF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $14.3 M | - | - | - | $0.0 | |
Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$36.4 M | - | - | - | -$38.4 M | |
TTM FCF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$36.4 M | - | - | - | -$38.4 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.4 M | - | - | - | $575.2 K | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.4 M | - | - | - | $575.2 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |