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 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $980.2 M(+9.7%) | $893.9 M(-5.8%) | $948.5 M(-12.7%) | $1.1 B(-1.4%) | $1.1 B(+0.4%) | $1.1 B(-9.4%) | $1.2 B(-11.0%) | $1.4 B(+5.5%) | $1.3 B(-8.4%) | $1.4 B(+3.8%) | $1.4 B(-8.2%) | $1.5 B(-11.0%) | $1.7 B(+2.4%) | $1.6 B(+28.0%) | $1.3 B(+68.1%) | $753.7 M | - | - | - | |
Current Assets | $750.6 M(+9.0%) | $688.8 M(-8.0%) | $748.4 M(-13.8%) | $867.7 M(-2.7%) | $892.1 M(+2.8%) | $868.1 M(-8.7%) | $950.9 M(-12.5%) | $1.1 B(+11.1%) | $978.2 M(-8.0%) | $1.1 B(+12.3%) | $946.0 M(-7.5%) | $1.0 B(-18.2%) | $1.2 B(-1.7%) | $1.3 B(+31.3%) | $968.6 M(+109.0%) | $463.3 M | - | - | - | |
Non Current Assets | $229.6 M(+11.9%) | $205.2 M(+2.5%) | $200.2 M(-8.3%) | $218.4 M(+4.6%) | $208.8 M(-8.6%) | $228.6 M(-11.9%) | $259.5 M(-5.1%) | $273.3 M(-12.2%) | $311.3 M(-9.6%) | $344.5 M(-16.1%) | $410.3 M(-9.9%) | $455.6 M(+10.8%) | $411.0 M(+17.3%) | $350.3 M(+17.4%) | $298.4 M(+2.8%) | $290.4 M | - | - | - | |
Total Liabilities | $873.0 M(+8.5%) | $804.6 M(-7.8%) | $872.6 M(-14.1%) | $1.0 B(-1.5%) | $1.0 B(+0.4%) | $1.0 B(-10.9%) | $1.2 B(-11.3%) | $1.3 B(+4.6%) | $1.2 B(-6.6%) | $1.3 B(+2.5%) | $1.3 B(-4.5%) | $1.4 B(-0.9%) | $1.4 B(+22.3%) | $1.1 B(+25.5%) | $893.5 M(-46.2%) | $1.7 B | - | - | - | |
Current Liabilities | $753.6 M(+7.3%) | $702.5 M(-10.0%) | $780.5 M(-15.0%) | $917.8 M(-2.8%) | $943.8 M(+1.6%) | $929.1 M(-11.2%) | $1.0 B(-12.1%) | $1.2 B(+6.8%) | $1.1 B(-5.9%) | $1.2 B(+5.6%) | $1.1 B(-2.7%) | $1.2 B(-3.8%) | $1.2 B(+23.9%) | $966.7 M(+27.6%) | $757.7 M(+4.5%) | $725.4 M | - | - | - | |
Long Term Liabilities | $119.4 M(+17.0%) | $102.1 M(+10.8%) | $92.1 M(-5.9%) | $97.9 M(+12.0%) | $87.5 M(-10.6%) | $97.9 M(-7.7%) | $106.1 M(-2.8%) | $109.1 M(-14.4%) | $127.5 M(-12.3%) | $145.4 M(-17.4%) | $176.0 M(-14.6%) | $206.1 M(+18.6%) | $173.8 M(+12.5%) | $154.6 M(+13.8%) | $135.8 M(-85.5%) | $934.4 M | - | - | - | |
Shareholders Equity | $89.6 M(+23.1%) | $72.8 M(+22.7%) | $59.3 M(+9.9%) | $54.0 M(-0.3%) | $54.1 M(-0.4%) | $54.3 M(+29.6%) | $41.9 M(-6.8%) | $45.0 M(+38.4%) | $32.5 M(-47.2%) | $61.5 M(+45.0%) | $42.4 M(-62.9%) | $114.2 M(-60.4%) | $288.7 M(-42.3%) | $500.3 M(+34.0%) | $373.5 M(+141.2%) | -$906.1 M | - | - | - | |
Book Value | $89.6 M(+23.1%) | $72.8 M(+22.7%) | $59.3 M(+9.9%) | $54.0 M(-0.3%) | $54.1 M(-0.4%) | $54.3 M(+29.6%) | $41.9 M(-6.8%) | $45.0 M(+38.4%) | $32.5 M(-47.2%) | $61.5 M(+45.0%) | $42.4 M(-62.9%) | $114.2 M(-60.4%) | $288.7 M(+119.9%) | -$1.5 B(-489.0%) | $373.5 M(+141.2%) | -$906.1 M | - | - | - | |
Working Capital | -$3.0 M(+78.1%) | -$13.7 M(+57.3%) | -$32.1 M(+35.9%) | -$50.1 M(+3.0%) | -$51.6 M(+15.3%) | -$61.0 M(+36.2%) | -$95.6 M(+7.8%) | -$103.6 M(+24.1%) | -$136.5 M(-11.8%) | -$122.1 M(+30.6%) | -$176.0 M(-34.8%) | -$130.6 M(-353.3%) | $51.5 M(-83.1%) | $304.6 M(+44.4%) | $210.9 M(+180.5%) | -$262.0 M | - | - | - | |
Cash And Cash Equivalents | $128.3 M(-12.1%) | $145.9 M(-8.2%) | $158.9 M(-6.8%) | $170.6 M(-4.0%) | $177.7 M(-15.7%) | $210.8 M(-18.4%) | $258.4 M(-4.0%) | $269.0 M(+36.9%) | $196.6 M(-34.5%) | $300.2 M(+51.8%) | $197.7 M(+90.1%) | $104.0 M(-78.3%) | $478.7 M(+194.7%) | $162.4 M(-75.8%) | $669.9 M(+218.0%) | $210.6 M | - | - | - | |
Accounts Payable | $247.5 M(+19.7%) | $206.8 M(+12.1%) | $184.5 M(-8.0%) | $200.6 M(-0.0%) | $200.7 M(+7.2%) | $187.1 M(-12.1%) | $212.8 M(-22.2%) | $273.5 M(+16.4%) | $235.0 M(-16.1%) | $280.0 M(-4.8%) | $294.1 M(-8.9%) | $323.0 M(-25.3%) | $432.3 M(+31.1%) | $329.8 M(+13.8%) | $289.7 M(+19.8%) | $241.8 M | - | - | - | |
Accounts Receivable | $19.4 M(+25.9%) | $15.4 M(+5.6%) | $14.6 M(-4.1%) | $15.2 M(-14.7%) | $17.8 M(+20.8%) | $14.8 M(-2.2%) | $15.1 M(-26.4%) | $20.5 M(-9.4%) | $22.6 M(-4.1%) | $23.6 M(-41.6%) | $40.5 M(+34.7%) | $30.0 M(+26.2%) | $23.8 M(+85.7%) | $12.8 M(+50.3%) | $8.5 M(+43.7%) | $5.9 M | - | - | - | |
Short Term Debt | $318.7 M(-4.7%) | $334.3 M(-21.3%) | $424.7 M(-23.9%) | $557.8 M(-6.5%) | $596.3 M(-0.6%) | $599.6 M(-8.5%) | $655.0 M(-8.4%) | $714.8 M(+0.5%) | $711.1 M(-3.3%) | $735.1 M(+14.2%) | $643.8 M(-1.1%) | $650.8 M(+16.2%) | $560.0 M(+14.3%) | $489.7 M(+48.1%) | $330.6 M(+12.7%) | $293.2 M | - | - | - | |
Long Term Debt | $100.1 M(+19.8%) | $83.6 M(+12.7%) | $74.2 M(-7.4%) | $80.1 M(+13.1%) | $70.8 M(-13.2%) | $81.6 M(-8.7%) | $89.4 M(-9.1%) | $98.3 M(-16.0%) | $117.0 M(-12.8%) | $134.2 M(-18.7%) | $165.1 M(-15.4%) | $195.2 M(+12.3%) | $173.8 M(+12.5%) | $154.6 M(+13.8%) | $135.8 M(-4.6%) | $142.4 M | - | - | - | |
Total Debt | $418.8 M(+0.2%) | $417.8 M(-16.2%) | $498.8 M(-21.8%) | $637.9 M(-4.4%) | $667.1 M(-2.1%) | $681.2 M(-8.5%) | $744.4 M(-8.4%) | $813.0 M(-1.8%) | $828.1 M(-4.7%) | $869.3 M(+7.5%) | $808.9 M(-4.4%) | $846.0 M(+15.3%) | $733.8 M(+13.9%) | $644.3 M(+38.1%) | $466.4 M(+7.1%) | $435.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 2.6(-23.9%) | 3.5(-39.5%) | 5.7(-33.5%) | 8.6(-7.8%) | 9.4(+0.3%) | 9.3(-29.2%) | 13.2(-3.5%) | 13.7(-25.8%) | 18.4(+85.5%) | 9.9(-16.9%) | 11.9(+173.5%) | 4.4(+193.3%) | 1.5(+93.5%) | 0.8(+18.5%) | 0.7(+382.6%) | -0.2 | - | - | - | |
Current Ratio | 1.0(+2.0%) | 1.0(+2.1%) | 1.0(+1.1%) | 0.9(0%) | 0.9(+2.1%) | 0.9(+2.2%) | 0.9(0%) | 0.9(+3.4%) | 0.9(-2.2%) | 0.9(+7.1%) | 0.8(-5.6%) | 0.9(-14.4%) | 1.0(-21.2%) | 1.3(+3.1%) | 1.3(+100.0%) | 0.6 | - | - | - | |
Quick Ratio | 0.9(-1.1%) | 0.9(+1.1%) | 0.9(+1.1%) | 0.9(0%) | 0.9(0%) | 0.9(+3.6%) | 0.8(0%) | 0.8(+5.0%) | 0.8(-2.4%) | 0.8(+5.1%) | 0.8(-3.7%) | 0.8(-15.6%) | 1.0(-21.9%) | 1.2(+2.5%) | 1.2(+114.3%) | 0.6 | - | - | - | |
Inventory | $84.6 M(+29.4%) | $65.4 M(+3.4%) | $63.3 M(-5.0%) | $66.6 M(-4.6%) | $69.8 M(+18.5%) | $58.9 M(-15.3%) | $69.6 M(-20.6%) | $87.7 M(-1.7%) | $89.2 M(+3.3%) | $86.3 M(+15.5%) | $74.7 M(-11.3%) | $84.3 M(-15.9%) | $100.3 M(+28.7%) | $77.9 M(+31.9%) | $59.1 M(-0.1%) | $59.1 M | - | - | - | |
Retained Earnings | -$1.9 B(-2.6%) | -$1.9 B(+2.6%) | -$1.9 B(+0.5%) | -$1.9 B(-3.0%) | -$1.9 B(+0.6%) | -$1.9 B(+4.9%) | -$2.0 B(-0.7%) | -$2.0 B(-2.9%) | -$1.9 B(+3.5%) | -$2.0 B(+4.9%) | -$2.1 B(-4.0%) | -$2.0 B(-11.1%) | -$1.8 B(-20.7%) | -$1.5 B(-31.1%) | -$1.1 B(-23.1%) | -$925.8 M | - | - | - | |
PB Ratio | 5.3(-10.5%) | 5.9(+31.1%) | 4.5(-26.5%) | 6.1(-23.1%) | 8.0(-35.7%) | 12.4(-37.7%) | 19.9(-4.2%) | 20.7(-9.6%) | 22.9(+21.8%) | 18.8(+3.9%) | 18.1(-40.8%) | 30.6(+58.3%) | 19.4(+411.1%) | -6.2 | - | - | - | - | - |
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 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(+101.0%) | $0.0(+561.9%) | $0.0(+231.3%) | -$0.0(-4700.0%) | -$0.0(+99.6%) | -$0.0(+31.1%) | -$0.0(-218.0%) | $0.0(+113.5%) | -$0.2(-837.2%) | -$0.0(+92.8%) | -$0.3(+55.9%) | -$0.8(+44.7%) | -$1.4(+81.4%) | -$7.7(-749.4%) | -$0.9(+28.0%) | -$1.3(-52.0%) | -$0.8(+3.4%) | -$0.9(-251.7%) | -$0.2 | |
TTM EPS | $0.1(+194.7%) | $0.0(+277.4%) | -$0.0(+64.2%) | -$0.1(-115.6%) | -$0.0(+88.1%) | -$0.3(-0.3%) | -$0.3(+54.1%) | -$0.6(+58.8%) | -$1.4(+46.1%) | -$2.6(+74.8%) | -$10.3(+5.2%) | -$10.9(+4.2%) | -$11.3(-5.6%) | -$10.7(-177.7%) | -$3.9(-20.8%) | -$3.2(-65.3%) | -$1.9(-75.3%) | -$1.1(-351.7%) | -$0.2 | |
Revenue | $913.2 M(+17.3%) | $778.4 M(+10.9%) | $702.1 M(+1.2%) | $693.7 M(-2.3%) | $710.3 M(+2.8%) | $690.7 M(-5.4%) | $730.2 M(-16.2%) | $871.6 M(+0.5%) | $867.5 M(-13.6%) | $1.0 B(+17.2%) | $856.4 M(-0.1%) | $856.9 M(-10.3%) | $955.7 M(+32.9%) | $719.1 M(+22.7%) | $586.0 M(+21.9%) | $480.7 M(+13.5%) | $423.7 M(+15.1%) | $368.2 M(-1.3%) | $372.9 M | |
TTM Revenue | $3.1 B(+7.0%) | $2.9 B(+3.1%) | $2.8 B(-1.0%) | $2.8 B(-5.9%) | $3.0 B(-5.0%) | $3.2 B(-9.0%) | $3.5 B(-3.5%) | $3.6 B(+0.4%) | $3.6 B(-2.4%) | $3.7 B(+8.4%) | $3.4 B(+8.7%) | $3.1 B(+13.7%) | $2.7 B(+24.1%) | $2.2 B(+18.9%) | $1.9 B(+12.9%) | $1.6 B(+41.3%) | $1.2 B(+57.2%) | $741.2 M(+98.7%) | $372.9 M | |
Total Expenses | $897.7 M(+16.4%) | $771.0 M(+9.6%) | $703.7 M(+1.0%) | $696.8 M(-2.1%) | $711.4 M(+2.0%) | $697.7 M(-5.4%) | $737.5 M(-15.0%) | $867.7 M(-5.6%) | $919.1 M(-8.6%) | $1.0 B(+8.2%) | $929.0 M(-9.4%) | $1.0 B(-19.1%) | $1.3 B(+24.4%) | $1.0 B(+28.7%) | $791.6 M(+18.9%) | $665.6 M(+22.0%) | $545.5 M(+13.6%) | $480.3 M(+15.7%) | $415.3 M | |
Operating Expenses | $256.5 M(+13.4%) | $226.1 M(+4.6%) | $216.1 M(+0.5%) | $215.0 M(-1.0%) | $217.1 M(-1.8%) | $221.1 M(-4.5%) | $231.6 M(-18.1%) | $282.6 M(-9.5%) | $312.3 M(-2.1%) | $319.2 M(+0.1%) | $318.7 M(-21.4%) | $405.8 M(-16.5%) | $486.0 M(+20.0%) | $404.9 M(+27.9%) | $316.4 M(+23.0%) | $257.2 M(+31.2%) | $196.1 M(+4.0%) | $188.6 M(+33.0%) | $141.8 M | |
Cost Of Goods Sold | $641.3 M(+17.7%) | $544.9 M(+11.8%) | $487.6 M(+1.2%) | $481.8 M(-2.5%) | $494.4 M(+3.7%) | $476.6 M(-5.8%) | $505.9 M(-13.5%) | $585.1 M(-3.6%) | $606.8 M(-11.6%) | $686.4 M(+12.5%) | $610.3 M(-1.5%) | $619.5 M(-20.7%) | $781.5 M(+27.3%) | $614.0 M(+29.2%) | $475.1 M(+16.4%) | $408.4 M(+16.9%) | $349.5 M(+19.8%) | $291.7 M(+6.6%) | $273.5 M | |
TTM Cost Of Goods Sold | $2.2 B(+7.3%) | $2.0 B(+3.5%) | $1.9 B(-0.9%) | $2.0 B(-5.0%) | $2.1 B(-5.2%) | $2.2 B(-8.8%) | $2.4 B(-4.2%) | $2.5 B(-1.4%) | $2.5 B(-6.5%) | $2.7 B(+2.8%) | $2.6 B(+5.4%) | $2.5 B(+9.3%) | $2.3 B(+23.4%) | $1.8 B(+21.1%) | $1.5 B(+15.2%) | $1.3 B(+44.6%) | $914.7 M(+61.8%) | $565.2 M(+106.6%) | $273.5 M | |
Gross Profit | $271.9 M(+16.4%) | $233.5 M(+8.8%) | $214.6 M(+1.2%) | $212.0 M(-1.8%) | $215.9 M(+0.8%) | $214.1 M(-4.6%) | $224.3 M(-21.7%) | $286.6 M(+9.9%) | $260.6 M(-17.8%) | $317.2 M(+28.9%) | $246.1 M(+3.7%) | $237.3 M(+36.2%) | $174.2 M(+65.9%) | $105.0 M(-5.3%) | $110.9 M(+53.2%) | $72.4 M(-2.5%) | $74.2 M(-3.1%) | $76.5 M(-23.0%) | $99.4 M | |
TTM Gross Profit | $931.9 M(+6.4%) | $875.9 M(+2.3%) | $856.5 M(-1.1%) | $866.2 M(-7.9%) | $940.8 M(-4.5%) | $985.6 M(-9.5%) | $1.1 B(-2.0%) | $1.1 B(+4.6%) | $1.1 B(+8.9%) | $974.9 M(+27.8%) | $762.7 M(+21.6%) | $627.4 M(+35.7%) | $462.5 M(+27.6%) | $362.5 M(+8.5%) | $334.0 M(+3.5%) | $322.5 M(+28.9%) | $250.2 M(+42.2%) | $176.0 M(+77.0%) | $99.4 M | |
Gross Margin | 29.8%(-0.7%) | 30.0%(-1.8%) | 30.6%(+0.0%) | 30.6%(+0.5%) | 30.4%(-1.9%) | 31.0%(+0.9%) | 30.7%(-6.6%) | 32.9%(+9.4%) | 30.1%(-4.9%) | 31.6%(+10.0%) | 28.7%(+3.8%) | 27.7%(+52.0%) | 18.2%(+24.8%) | 14.6%(-22.8%) | 18.9%(+25.7%) | 15.1%(-14.1%) | 17.5%(-15.8%) | 20.8%(-22.0%) | 26.7% | |
Operating Profit | $15.4 M(+107.2%) | $7.5 M(+579.8%) | -$1.6 M(+48.9%) | -$3.0 M(-155.0%) | -$1.2 M(+83.1%) | -$7.1 M(+3.3%) | -$7.3 M(-283.6%) | $4.0 M(+107.7%) | -$51.6 M(-2603.6%) | -$1.9 M(+97.4%) | -$72.6 M(+56.9%) | -$168.5 M(+46.0%) | -$311.7 M(-4.0%) | -$299.9 M(-45.9%) | -$205.6 M(-11.2%) | -$184.8 M(-51.7%) | -$121.9 M(-8.8%) | -$112.0 M(-164.7%) | -$42.3 M | |
TTM Operating Profit | $18.3 M(+998.1%) | $1.7 M(+113.0%) | -$12.9 M(+30.9%) | -$18.6 M(-60.6%) | -$11.6 M(+81.3%) | -$62.0 M(-9.1%) | -$56.9 M(+53.5%) | -$122.2 M(+58.5%) | -$294.6 M(+46.9%) | -$554.7 M(+34.9%) | -$852.7 M(+13.5%) | -$985.7 M(+1.6%) | -$1.0 B(-23.4%) | -$812.2 M(-30.1%) | -$624.4 M(-35.4%) | -$461.1 M(-66.9%) | -$276.2 M(-79.0%) | -$154.4 M(-264.7%) | -$42.3 M | |
Operating Margin | 1.7%(+76.0%) | 1.0%(+536.4%) | -0.2%(+50.0%) | -0.4%(-158.8%) | -0.2%(+83.3%) | -1.0%(-2.0%) | -1.0%(-317.4%) | 0.5%(+107.7%) | -6.0%(-3031.6%) | -0.2%(+97.8%) | -8.5%(+56.9%) | -19.7%(+39.7%) | -32.6%(+21.8%) | -41.7%(-18.9%) | -35.1%(+8.8%) | -38.5%(-33.6%) | -28.8%(+5.5%) | -30.4%(-168.1%) | -11.3% | |
Net Income | $18.3 M(+103.0%) | $9.0 M(+543.4%) | $1.4 M(+252.3%) | -$919.6 K(-7896.5%) | -$11.5 K(+99.8%) | -$5.5 M(+30.5%) | -$8.0 M(-218.4%) | $6.7 M(+113.3%) | -$50.6 M(-817.4%) | -$5.5 M(+92.7%) | -$75.3 M(+56.0%) | -$171.3 M(+44.8%) | -$310.5 M(-3.5%) | -$299.9 M(-40.5%) | -$213.4 M(-13.6%) | -$187.8 M(-57.0%) | -$119.7 M(+1.1%) | -$121.0 M(-245.6%) | -$35.0 M | |
TTM Net Income | $27.8 M(+193.1%) | $9.5 M(+287.6%) | -$5.1 M(+64.9%) | -$14.4 M(-112.8%) | -$6.8 M(+88.2%) | -$57.4 M(-0.0%) | -$57.4 M(+54.0%) | -$124.8 M(+58.8%) | -$302.8 M(+46.2%) | -$562.6 M(+34.4%) | -$857.0 M(+13.9%) | -$995.0 M(+1.6%) | -$1.0 B(-23.2%) | -$820.8 M(-27.9%) | -$642.0 M(-38.5%) | -$463.6 M(-68.1%) | -$275.7 M(-76.7%) | -$156.1 M(-345.6%) | -$35.0 M | |
Net Margin | 2.0%(+72.4%) | 1.2%(+480.0%) | 0.2%(+253.8%) | -0.1%(-100.0%) | 0.0%(+100.0%) | -0.8%(+26.6%) | -1.1%(-241.6%) | 0.8%(+113.2%) | -5.8%(-961.8%) | -0.6%(+93.8%) | -8.8%(+56.0%) | -20.0%(+38.5%) | -32.5%(+22.1%) | -41.7%(-14.5%) | -36.4%(+6.8%) | -39.1%(-38.3%) | -28.3%(+14.1%) | -32.9%(-250.1%) | -9.4% | |
EBIT | $20.4 M(+65.8%) | $12.3 M(+186.6%) | $4.3 M(+57.1%) | $2.7 M(-34.1%) | $4.1 M(+417.2%) | -$1.3 M(+33.4%) | -$2.0 M(-116.4%) | $12.0 M(+126.5%) | -$45.3 M(-6109.0%) | $753.4 K(+101.1%) | -$70.3 M(+57.6%) | -$165.8 M(+45.9%) | -$306.7 M(-3.3%) | -$296.8 M(-40.5%) | -$211.2 M(-13.3%) | -$186.4 M(-56.5%) | -$119.1 M(+1.0%) | -$120.4 M(-275.9%) | -$32.0 M | |
TTM EBIT | $39.8 M(+69.2%) | $23.5 M(+138.0%) | $9.9 M(+173.3%) | $3.6 M(-72.0%) | $12.9 M(+135.3%) | -$36.5 M(-6.0%) | -$34.5 M(+66.5%) | -$102.8 M(+63.4%) | -$280.6 M(+48.2%) | -$542.0 M(+35.4%) | -$839.5 M(+14.4%) | -$980.4 M(+2.1%) | -$1.0 B(-23.1%) | -$813.5 M(-27.7%) | -$637.1 M(-39.1%) | -$458.0 M(-68.7%) | -$271.5 M(-78.2%) | -$152.4 M(-375.9%) | -$32.0 M | |
EBITDA | $20.4 M(+65.8%) | $12.3 M(+186.6%) | $4.3 M(+57.1%) | $2.7 M(-34.1%) | $4.1 M(+417.2%) | -$1.3 M(+33.4%) | -$2.0 M(-116.4%) | $12.0 M(+126.5%) | -$45.3 M(-6109.0%) | $753.4 K(+101.1%) | -$70.3 M(+57.6%) | -$165.8 M(+45.9%) | -$306.7 M(-3.3%) | -$296.8 M(-40.5%) | -$211.2 M(-13.3%) | -$186.4 M(-56.5%) | -$119.1 M(+1.0%) | -$120.4 M(-304.8%) | -$29.7 M | |
TTM EBITDA | $39.8 M(+69.2%) | $23.5 M(+138.0%) | $9.9 M(+173.3%) | $3.6 M(-72.0%) | $12.9 M(+135.3%) | -$36.5 M(-6.0%) | -$34.5 M(+66.5%) | -$102.8 M(+63.4%) | -$280.6 M(+48.2%) | -$542.0 M(+35.4%) | -$839.5 M(+14.4%) | -$980.4 M(+2.1%) | -$1.0 B(-23.1%) | -$813.5 M(-27.7%) | -$637.1 M(-39.8%) | -$455.7 M(-69.2%) | -$269.3 M(-79.4%) | -$150.1 M(-404.8%) | -$29.7 M | |
Selling, General & Administrative Expenses | $34.5 M(+4.3%) | $33.1 M(+9.5%) | $30.2 M(+9.2%) | $27.6 M(+3.4%) | $26.7 M(+2.5%) | $26.1 M(+1.1%) | $25.8 M(+116.0%) | -$161.7 M(-930.9%) | $19.5 M(-93.0%) | $278.7 M(+500.6%) | $46.4 M(+106.0%) | -$777.8 M(-274.3%) | $446.2 M(+19.6%) | $373.0 M(+27.6%) | $292.3 M(+178.6%) | -$372.1 M(-302.7%) | $183.6 M(+2.1%) | $179.9 M(+32.6%) | $135.7 M | |
TTM SGA | $125.4 M(+6.6%) | $117.7 M(+6.3%) | $110.7 M(+4.1%) | $106.3 M(+227.9%) | -$83.1 M(+8.1%) | -$90.4 M(-155.7%) | $162.2 M(-11.3%) | $182.8 M(+142.2%) | -$433.3 M(-6579.4%) | -$6.5 M(-107.4%) | $87.8 M(-73.7%) | $333.8 M(-54.9%) | $739.4 M(+55.1%) | $476.7 M(+68.1%) | $283.7 M(+123.3%) | $127.0 M(-74.5%) | $499.2 M(+58.2%) | $315.6 M(+132.6%) | $135.7 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $16.7 M | - | -$2.3 M(-200.0%) | $2.3 M | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $16.7 M | - | $0.0(-100.0%) | $2.3 M | |
Interest Expense | $1.3 M(-30.9%) | $1.9 M(-16.8%) | $2.3 M(-20.6%) | $3.0 M(-12.5%) | $3.4 M(-3.2%) | $3.5 M(-17.4%) | $4.2 M(-15.5%) | $5.0 M(-1.3%) | $5.1 M(+1.8%) | $5.0 M(+2.9%) | $4.8 M(+19.0%) | $4.1 M(+6.7%) | $3.8 M(+23.0%) | $3.1 M(+37.9%) | $2.2 M(+57.7%) | $1.4 M(+172.6%) | $521.8 K(-22.1%) | $670.3 K(-77.7%) | $3.0 M | |
TTM Interest Expense | $8.6 M(-19.1%) | $10.6 M(-12.6%) | $12.2 M(-13.4%) | $14.0 M(-12.7%) | $16.1 M(-9.5%) | $17.8 M(-7.7%) | $19.2 M(-3.1%) | $19.8 M(+4.9%) | $18.9 M(+7.1%) | $17.7 M(+11.9%) | $15.8 M(+19.6%) | $13.2 M(+25.0%) | $10.6 M(+45.1%) | $7.3 M(+49.9%) | $4.9 M(-13.5%) | $5.6 M(+33.9%) | $4.2 M(+14.2%) | $3.7 M(+22.3%) | $3.0 M | |
Income Tax | $429.3 K(-58.4%) | $1.0 M(+334.2%) | $237.4 K(-39.7%) | $393.6 K(-18.5%) | $483.1 K(+12.3%) | $430.2 K(-70.8%) | $1.5 M(+100.0%) | $0.0(-100.0%) | $12.1 K(-98.8%) | $1.0 M(+100.0%) | $0.0(-100.0%) | $1.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $2.1 M(-2.5%) | $2.1 M(+38.9%) | $1.5 M(-44.4%) | $2.8 M(+16.5%) | $2.4 M(+24.6%) | $1.9 M(-23.2%) | $2.5 M(+144.4%) | $1.0 M(-59.0%) | $2.5 M(+0.5%) | $2.5 M(+68.8%) | $1.5 M(0%) | $1.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | 17.1(-62.7%) | 45.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.1(0%) | 0.1(+50.0%) | 0.1(-16.7%) | 0.1(-14.3%) | 0.1(-33.3%) | 0.2(-12.5%) | 0.2(-7.7%) | 0.3(+23.8%) | 0.2(-34.4%) | 0.3(+39.1%) | 0.2(-79.5%) | 1.1(-45.1%) | 2.0(-50.1%) | 4.1 | - | - | - | - | - |
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 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $55.8 M(+63.5%) | $34.1 M(+157.4%) | $13.2 M(-16.2%) | $15.8 M(-21.6%) | $20.2 M(+182.9%) | -$24.3 M(+45.8%) | -$44.8 M(-146.2%) | $96.9 M(+265.4%) | -$58.6 M(-266.2%) | $35.3 M(+158.2%) | -$60.6 M(+77.9%) | -$274.7 M(-41.0%) | -$194.8 M(+22.6%) | -$251.7 M(-61.0%) | -$156.4 M(-16.5%) | -$134.2 M(-48.2%) | -$90.5 M(-20.1%) | -$75.4 M(-3461.6%) | $2.2 M | |
TTM CFO | $118.9 M(+42.7%) | $83.3 M(+234.5%) | $24.9 M(+175.1%) | -$33.2 M(-169.2%) | $48.0 M(+255.8%) | -$30.8 M(-207.0%) | $28.8 M(+121.2%) | $13.0 M(+103.6%) | -$358.6 M(+27.5%) | -$494.9 M(+36.7%) | -$781.9 M(+10.9%) | -$877.6 M(-19.1%) | -$737.2 M(-16.5%) | -$632.8 M(-38.6%) | -$456.5 M(-53.3%) | -$297.9 M(-82.0%) | -$163.7 M(-123.8%) | -$73.1 M(-3361.6%) | $2.2 M | |
Cash From Investing | -$48.6 M(-227.1%) | $38.3 M(-61.3%) | $98.9 M(+260.3%) | $27.5 M(+149.3%) | -$55.7 M(-1550.1%) | $3.8 M(-96.1%) | $97.9 M(+416.7%) | -$30.9 M(+44.6%) | -$55.7 M(+6.7%) | -$59.8 M(-142.9%) | $139.4 M(+184.3%) | -$165.3 M(-144.0%) | $375.5 M(+147.4%) | -$791.7 M(-1544.1%) | -$48.2 M(+2.0%) | -$49.1 M(+47.1%) | -$92.9 M(-155.4%) | -$36.4 M(-219.7%) | $30.4 M | |
TTM CFI | $116.1 M(+6.6%) | $108.9 M(+46.2%) | $74.5 M(+1.5%) | $73.4 M(+387.5%) | $15.1 M(-0.1%) | $15.1 M(+131.1%) | -$48.5 M(-591.6%) | -$7.0 M(+95.0%) | -$141.4 M(-148.8%) | $289.8 M(+165.6%) | -$442.1 M(+29.8%) | -$629.6 M(-22.6%) | -$513.5 M(+47.7%) | -$981.9 M(-333.5%) | -$226.5 M(-53.1%) | -$148.0 M(-49.7%) | -$98.8 M(-1554.3%) | -$6.0 M(-119.7%) | $30.4 M | |
Cash From Financing | -$28.9 M(+64.7%) | -$81.8 M(+33.6%) | -$123.2 M(-114.6%) | -$57.4 M(-1233.8%) | $5.1 M(+130.6%) | -$16.5 M(+73.9%) | -$63.2 M(-3963.4%) | $1.6 M(-90.9%) | $18.1 M(-86.1%) | $130.3 M(+736.9%) | $15.6 M(-77.1%) | $68.1 M(-50.4%) | $137.3 M(-74.3%) | $534.5 M(-19.1%) | $660.6 M(+472.3%) | $115.4 M(+178.4%) | $41.5 M(-86.9%) | $317.3 M(+470.1%) | $55.7 M | |
TTM CFF | -$291.2 M(-13.2%) | -$257.3 M(-34.0%) | -$192.0 M(-45.4%) | -$132.1 M(-80.8%) | -$73.1 M(-21.6%) | -$60.1 M(-169.2%) | $86.8 M(-47.6%) | $165.6 M(-28.6%) | $232.0 M(-33.9%) | $351.3 M(-53.5%) | $755.5 M(-46.1%) | $1.4 B(-3.3%) | $1.4 B(+7.1%) | $1.4 B(+19.1%) | $1.1 B(+114.2%) | $529.9 M(+27.9%) | $414.4 M(+11.1%) | $373.0 M(+570.1%) | $55.7 M | |
Free Cash Flow | $55.8 M(+63.5%) | $34.1 M(+157.4%) | $13.2 M(-16.2%) | $15.8 M(-21.6%) | $20.2 M(+182.9%) | -$24.3 M(+45.8%) | -$44.8 M(-146.2%) | $96.9 M(+265.4%) | -$58.6 M(-266.2%) | $35.3 M(+158.2%) | -$60.6 M(+77.9%) | -$274.7 M(-41.0%) | -$194.8 M(+22.6%) | -$251.7 M(-61.0%) | -$156.4 M(+8.1%) | -$170.2 M(-88.0%) | -$90.5 M(-26.4%) | -$71.6 M(-4627.1%) | -$1.5 M | |
TTM FCF | $118.9 M(+42.7%) | $83.3 M(+234.5%) | $24.9 M(+175.1%) | -$33.2 M(-169.2%) | $48.0 M(+255.8%) | -$30.8 M(-207.0%) | $28.8 M(+121.2%) | $13.0 M(+103.6%) | -$358.6 M(+27.5%) | -$494.9 M(+36.7%) | -$781.9 M(+10.9%) | -$877.6 M(-13.5%) | -$773.2 M(-15.6%) | -$668.8 M(-36.9%) | -$488.7 M(-46.4%) | -$333.9 M(-104.0%) | -$163.7 M(-123.8%) | -$73.1 M(-4727.1%) | -$1.5 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $36.0 M | - | -$3.8 M(-200.0%) | $3.8 M | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $36.0 M | - | $0.0(-100.0%) | $3.8 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |