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 | Dec 31, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $553.2 M(-13.8%) | $642.0 M(-1.0%) | $648.3 M(-1.7%) | $659.3 M(-26.6%) | $898.9 M(+2.0%) | $881.2 M(+4.9%) | $840.0 M(-2.6%) | $862.3 M(-3.9%) | $897.5 M(+4.5%) | $859.2 M(-2.6%) | $882.2 M(+5.3%) | $837.7 M(+1.5%) | $825.5 M(+37.9%) | $598.8 M | - | - | - | - | |
Current Assets | $172.5 M(-8.1%) | $187.6 M(-2.1%) | $191.6 M(-2.3%) | $196.1 M(+6.0%) | $184.9 M(-12.7%) | $211.7 M(+18.3%) | $178.9 M(-8.3%) | $195.1 M(-12.9%) | $224.0 M(+16.6%) | $192.0 M(+6.4%) | $180.4 M(+13.6%) | $158.8 M(+9.7%) | $144.7 M(+97.3%) | $73.4 M | - | - | - | - | |
Non Current Assets | $380.7 M(-16.2%) | $454.4 M(-0.5%) | $456.6 M(-1.4%) | $463.2 M(-35.1%) | $714.0 M(+6.7%) | $669.5 M(+1.3%) | $661.1 M(-0.9%) | $667.2 M(-0.9%) | $673.5 M(+1.0%) | $667.1 M(-4.9%) | $701.8 M(+3.4%) | $678.9 M(-0.3%) | $680.8 M(+29.6%) | $525.5 M | - | - | - | - | |
Total Liabilities | $303.2 M(+7.4%) | $282.3 M(-1.3%) | $285.8 M(-0.4%) | $287.1 M(-8.4%) | $313.3 M(+5.1%) | $298.0 M(+12.3%) | $265.4 M(-7.6%) | $287.4 M(-16.9%) | $345.7 M(+13.5%) | $304.5 M(-2.1%) | $311.1 M(+18.0%) | $263.6 M(-37.3%) | $420.6 M(+79.0%) | $235.0 M | - | - | - | - | |
Current Liabilities | $109.7 M(+45.6%) | $75.3 M(+10.0%) | $68.5 M(-22.6%) | $88.6 M(+41.2%) | $62.7 M(-8.1%) | $68.2 M(+26.1%) | $54.1 M(-19.3%) | $67.0 M(+8.9%) | $61.5 M(+28.9%) | $47.7 M(-9.1%) | $52.5 M(+12.8%) | $46.6 M(+60.1%) | $29.1 M(+92.3%) | $15.1 M | - | - | - | - | |
Long Term Liabilities | $193.5 M(-6.5%) | $206.9 M(-4.8%) | $217.3 M(+9.5%) | $198.5 M(-20.8%) | $250.6 M(+9.1%) | $229.8 M(+8.7%) | $211.3 M(-4.1%) | $220.3 M(-22.5%) | $284.1 M(+10.7%) | $256.7 M(-0.7%) | $258.6 M(+19.2%) | $217.0 M(-44.6%) | $391.5 M(+78.1%) | $219.9 M | - | - | - | - | |
Shareholders Equity | $168.0 M(-29.0%) | $236.7 M(-0.7%) | $238.5 M(-1.2%) | $241.3 M(-33.1%) | $360.5 M(+0.5%) | $358.6 M(-2.4%) | $367.3 M(+1.1%) | $363.4 M(+3.6%) | $350.6 M(+0.0%) | $350.6 M(-3.1%) | $361.8 M(+0.3%) | $360.9 M(-10.9%) | $404.9 M(+16.3%) | $348.3 M | - | - | - | - | |
Book Value | $168.0 M(-29.0%) | $236.7 M(-0.7%) | $238.5 M(-1.2%) | $241.3 M(-33.1%) | $360.5 M(+0.5%) | $358.6 M(-2.4%) | $367.3 M(+1.1%) | $363.4 M(+3.6%) | $350.6 M(+0.0%) | $350.6 M(-3.1%) | $361.8 M(+0.3%) | $360.9 M(-10.9%) | $404.9 M(+16.3%) | $348.3 M | - | - | - | - | |
Working Capital | $62.8 M(-44.1%) | $112.3 M(-8.8%) | $123.1 M(+14.5%) | $107.5 M(-12.0%) | $122.2 M(-14.8%) | $143.5 M(+14.9%) | $124.8 M(-2.6%) | $128.1 M(-21.1%) | $162.4 M(+12.6%) | $144.3 M(+12.8%) | $127.9 M(+13.9%) | $112.3 M(-2.9%) | $115.7 M(+98.6%) | $58.2 M | - | - | - | - | |
Cash And Cash Equivalents | $12.5 M(-37.8%) | $20.1 M(+30.4%) | $15.4 M(-22.3%) | $19.8 M(+19.9%) | $16.6 M(-72.7%) | $60.6 M(+135.9%) | $25.7 M(+10.3%) | $23.3 M(+35.6%) | $17.2 M(-35.7%) | $26.7 M(+68.5%) | $15.9 M(-36.8%) | $25.1 M(+163.4%) | $9.5 M(+20.9%) | $7.9 M | - | - | - | - | |
Accounts Payable | $61.0 M(+149.7%) | $24.5 M(+0.5%) | $24.3 M(+11.3%) | $21.8 M(+89.5%) | $11.5 M(-16.9%) | $13.9 M(+57.1%) | $8.8 M(-25.1%) | $11.8 M(-46.9%) | $22.2 M(+64.8%) | $13.5 M(+1.3%) | $13.3 M(+37.6%) | $9.7 M(+0.1%) | $9.6 M(+99.0%) | $4.8 M | - | - | - | - | |
Accounts Receivable | $38.3 M(+4.1%) | $36.8 M(-5.8%) | $39.0 M(-8.6%) | $42.7 M(+39.0%) | $30.7 M(+27.7%) | $24.1 M(+40.0%) | $17.2 M(-34.3%) | $26.2 M(+19.8%) | $21.9 M(-4.0%) | $22.8 M(-12.0%) | $25.9 M(+20.2%) | $21.5 M(+41.5%) | $15.2 M(+2.1%) | $14.9 M | - | - | - | - | |
Short Term Debt | $18.4 M(+6.9%) | $17.2 M(+10.6%) | $15.5 M(+12.4%) | $13.8 M(+8.6%) | $12.7 M(+1.8%) | $12.5 M(+3.8%) | $12.1 M(+1.4%) | $11.9 M(+137.8%) | $5.0 M(+14.3%) | $4.4 M(+16.7%) | $3.8 M(+20.0%) | $3.1 M(+25.0%) | $2.5 M | - | - | - | - | - | |
Long Term Debt | $176.0 M(-2.5%) | $180.4 M(-5.5%) | $190.8 M(+13.2%) | $168.7 M(-9.3%) | $186.0 M(+36.5%) | $136.3 M(+33.2%) | $102.3 M(-25.6%) | $137.5 M(-17.6%) | $166.9 M(+12.8%) | $148.0 M(+2.8%) | $144.0 M(+15.2%) | $125.0 M(-66.4%) | $372.6 M(+75.1%) | $212.8 M | - | - | - | - | |
Total Debt | $194.3 M(-1.6%) | $197.6 M(-4.3%) | $206.4 M(+13.1%) | $182.5 M(-8.2%) | $198.7 M(+33.5%) | $148.8 M(+30.1%) | $114.4 M(-23.4%) | $149.4 M(-13.1%) | $171.9 M(+12.9%) | $152.3 M(+3.1%) | $147.7 M(+15.3%) | $128.1 M(-65.8%) | $375.1 M(+76.3%) | $212.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 1.0(+39.1%) | 0.7(-2.8%) | 0.7(+14.5%) | 0.6(+34.8%) | 0.5(+17.9%) | 0.4(+34.5%) | 0.3(-6.5%) | 0.3(-36.7%) | 0.5(+13.9%) | 0.4(+4.9%) | 0.4(+13.9%) | 0.4(-61.3%) | 0.9(+52.5%) | 0.6 | - | - | - | - | |
Current Ratio | 1.6(-37.0%) | 2.5(-11.1%) | 2.8(+26.7%) | 2.2(-25.1%) | 3.0(-4.8%) | 3.1(-6.3%) | 3.3(+13.8%) | 2.9(-20.1%) | 3.6(-9.4%) | 4.0(+17.2%) | 3.4(+0.6%) | 3.4(-31.5%) | 5.0(+2.7%) | 4.8 | - | - | - | - | |
Quick Ratio | 0.6(-47.8%) | 1.1(-0.9%) | 1.2(+28.9%) | 0.9(-20.4%) | 1.1(-21.5%) | 1.4(+44.0%) | 1.0(+13.6%) | 0.9(-7.4%) | 0.9(-29.1%) | 1.3(+30.1%) | 1.0(-14.9%) | 1.2(+13.1%) | 1.1(-34.8%) | 1.6 | - | - | - | - | |
Inventory | $106.8 M(+6.0%) | $100.8 M(-10.3%) | $112.3 M(-3.6%) | $116.6 M(+2.2%) | $114.1 M(+0.4%) | $113.7 M(-9.1%) | $125.0 M(-8.0%) | $135.9 M(-18.0%) | $165.8 M(+29.3%) | $128.2 M(+1.4%) | $126.5 M(+23.6%) | $102.3 M(-9.9%) | $113.6 M(+133.9%) | $48.6 M | - | - | - | - | |
Retained Earnings | -$191.8 M(-57.3%) | -$122.0 M(-2.6%) | -$118.9 M(-3.0%) | -$115.5 M(-1421.8%) | $8.7 M(+46.6%) | $6.0 M(-10.6%) | $6.7 M(+16.1%) | $5.7 M(+202.8%) | -$5.6 M(-65.2%) | -$3.4 M(-139.1%) | $8.7 M(-19.0%) | $10.7 M(-69.1%) | $34.6 M(+3.5%) | $33.4 M | - | - | - | - | |
PB Ratio | 0.5(-10.7%) | 0.6(+5.7%) | 0.5(-64.4%) | 1.5(+81.7%) | 0.8(-10.9%) | 0.9(-24.6%) | 1.2(+82.1%) | 0.7(-9.5%) | 0.7(+1.4%) | 0.7(-51.0%) | 1.5(-45.8%) | 2.8 | - | - | - | - | - | - |
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 | Dec 31, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$1.2(-2280.0%) | -$0.1(+16.7%) | -$0.1(+97.1%) | -$2.0(-3014.3%) | $0.1(-41.7%) | $0.1(+1100.0%) | $0.0(-94.4%) | $0.2(+700.0%) | -$0.0(+84.2%) | -$0.2(-533.3%) | -$0.0(-117.7%) | $0.2(+794.7%) | $0.0(-94.0%) | $0.3(-12.3%) | $0.4(+100.0%) | $0.0(-100.0%) | $0.2(+304.5%) | -$0.1 | |
TTM EPS | -$3.3(-60.6%) | -$2.1(-8.9%) | -$1.9(-3.8%) | -$1.8(-584.2%) | $0.4(+35.7%) | $0.3(+1033.3%) | -$0.0(+57.1%) | -$0.1(+12.5%) | -$0.1(-158.1%) | -$0.0(-106.5%) | $0.5(-45.1%) | $0.9(+24.4%) | $0.7(-17.5%) | $0.8(+60.0%) | $0.5(+216.5%) | $0.2(+95.7%) | $0.1(+204.5%) | -$0.1 | |
Revenue | $94.1 M(-28.4%) | $131.6 M(+54.2%) | $85.3 M(-48.4%) | $165.3 M(+49.9%) | $110.3 M(-15.7%) | $130.9 M(+48.4%) | $88.2 M(-55.3%) | $197.2 M(+93.1%) | $102.2 M(-24.9%) | $136.0 M(+65.5%) | $82.2 M(-53.4%) | $176.5 M(+154.2%) | $69.4 M(-21.8%) | $88.7 M(+28.5%) | $69.1 M(+13.5%) | $60.9 M(+108.9%) | $29.1 M(+43.5%) | $20.3 M | |
TTM Revenue | $476.3 M(-3.3%) | $492.5 M(+0.1%) | $491.9 M(-0.6%) | $494.8 M(-6.1%) | $526.7 M(+1.6%) | $518.5 M(-1.0%) | $523.6 M(+1.2%) | $517.6 M(+4.2%) | $496.9 M(+7.0%) | $464.1 M(+11.3%) | $416.8 M(+3.3%) | $403.7 M(+40.1%) | $288.1 M(+16.3%) | $247.8 M(+55.8%) | $159.1 M(+76.8%) | $90.0 M(+82.0%) | $49.4 M(+143.5%) | $20.3 M | |
Total Expenses | $125.8 M(-2.7%) | $129.3 M(+41.0%) | $91.7 M(-43.2%) | $161.5 M(+50.4%) | $107.3 M(-10.4%) | $119.9 M(+41.0%) | $85.0 M(-50.1%) | $170.4 M(+61.6%) | $105.4 M(-15.9%) | $125.4 M(+46.8%) | $85.4 M(-46.3%) | $159.2 M(+144.4%) | $65.1 M(-0.6%) | $65.5 M(+45.4%) | $45.1 M(-33.3%) | $67.5 M(+265.5%) | $18.5 M(-25.5%) | $24.8 M | |
Operating Expenses | $71.0 M(-11.7%) | $80.4 M(+41.3%) | $56.9 M(-38.5%) | $92.6 M(+41.8%) | $65.3 M(-9.4%) | $72.0 M(+40.6%) | $51.2 M(-43.8%) | $91.1 M(+34.1%) | $68.0 M(-10.6%) | $76.0 M(+46.0%) | $52.1 M(-44.9%) | $94.4 M(+157.2%) | $36.7 M(+0.7%) | $36.5 M(+62.4%) | $22.4 M(-49.4%) | $44.3 M(+338.5%) | $10.1 M(-22.6%) | $13.1 M | |
Cost Of Goods Sold | $54.8 M(+12.1%) | $48.9 M(+40.6%) | $34.8 M(-49.5%) | $68.9 M(+63.8%) | $42.1 M(-12.1%) | $47.9 M(+41.6%) | $33.8 M(-57.4%) | $79.3 M(+111.5%) | $37.5 M(-24.0%) | $49.3 M(+48.0%) | $33.4 M(-48.5%) | $64.7 M(+127.9%) | $28.4 M(-2.2%) | $29.0 M(+28.5%) | $22.6 M(-2.5%) | $23.2 M(+177.2%) | $8.4 M(-28.6%) | $11.7 M | |
TTM Cost Of Goods Sold | $207.4 M(+6.5%) | $194.7 M(+0.6%) | $193.6 M(+0.5%) | $192.6 M(-5.1%) | $203.0 M(+2.3%) | $198.4 M(-0.7%) | $199.9 M(+0.2%) | $199.5 M(+7.9%) | $184.9 M(+5.2%) | $175.8 M(+13.1%) | $155.6 M(+7.4%) | $144.8 M(+40.3%) | $103.2 M(+24.1%) | $83.2 M(+53.6%) | $54.2 M(+71.7%) | $31.5 M(+57.1%) | $20.1 M(+71.3%) | $11.7 M | |
Gross Profit | $39.3 M(-52.4%) | $82.6 M(+63.5%) | $50.5 M(-47.6%) | $96.4 M(+41.3%) | $68.3 M(-17.8%) | $83.1 M(+52.7%) | $54.4 M(-53.9%) | $118.0 M(+82.4%) | $64.7 M(-25.4%) | $86.7 M(+77.4%) | $48.9 M(-56.3%) | $111.7 M(+172.4%) | $41.0 M(-31.3%) | $59.7 M(+28.5%) | $46.5 M(+23.4%) | $37.7 M(+81.3%) | $20.8 M(+141.9%) | $8.6 M | |
TTM Gross Profit | $268.9 M(-9.7%) | $297.9 M(-0.1%) | $298.3 M(-1.3%) | $302.2 M(-6.7%) | $323.7 M(+1.1%) | $320.1 M(-1.1%) | $323.7 M(+1.7%) | $318.2 M(+2.0%) | $311.9 M(+8.2%) | $288.3 M(+10.3%) | $261.3 M(+0.9%) | $258.9 M(+40.1%) | $184.9 M(+12.3%) | $164.6 M(+56.9%) | $104.9 M(+79.5%) | $58.4 M(+99.0%) | $29.4 M(+241.9%) | $8.6 M | |
Gross Margin | 41.8%(-33.5%) | 62.8%(+6.0%) | 59.2%(+1.6%) | 58.3%(-5.7%) | 61.9%(-2.5%) | 63.5%(+2.9%) | 61.7%(+3.1%) | 59.8%(-5.5%) | 63.3%(-0.6%) | 63.7%(+7.2%) | 59.4%(-6.1%) | 63.3%(+7.2%) | 59.1%(-12.2%) | 67.3%(0%) | 67.3%(+8.7%) | 61.9%(-13.2%) | 71.3%(+68.6%) | 42.3% | |
Operating Profit | -$31.7 M(-1513.8%) | $2.2 M(+135.3%) | -$6.4 M(-264.5%) | $3.9 M(+29.0%) | $3.0 M(-73.0%) | $11.1 M(+246.0%) | $3.2 M(-88.1%) | $26.8 M(+916.4%) | -$3.3 M(-130.8%) | $10.6 M(+430.0%) | -$3.2 M(-118.7%) | $17.3 M(+301.3%) | $4.3 M(-81.5%) | $23.2 M(-3.2%) | $24.0 M(+460.1%) | -$6.7 M(-162.6%) | $10.7 M(+337.9%) | -$4.5 M | |
TTM Operating Profit | -$31.9 M(-1264.5%) | $2.7 M(-76.3%) | $11.6 M(-45.2%) | $21.1 M(-52.1%) | $44.1 M(+16.6%) | $37.8 M(+1.1%) | $37.4 M(+20.8%) | $31.0 M(+44.4%) | $21.4 M(-26.2%) | $29.0 M(-30.3%) | $41.6 M(-39.6%) | $68.9 M(+53.4%) | $44.9 M(-12.4%) | $51.2 M(+83.0%) | $28.0 M(+601.6%) | $4.0 M(-35.4%) | $6.2 M(+237.9%) | -$4.5 M | |
Operating Margin | -33.6%(-2078.8%) | 1.7%(+122.8%) | -7.4%(-417.9%) | 2.3%(-13.7%) | 2.7%(-67.9%) | 8.4%(+132.8%) | 3.6%(-73.3%) | 13.6%(+522.4%) | -3.2%(-141.1%) | 7.8%(+299.7%) | -3.9%(-140.0%) | 9.8%(+57.8%) | 6.2%(-76.3%) | 26.2%(-24.7%) | 34.8%(+417.2%) | -11.0%(-129.9%) | 36.6%(+265.8%) | -22.1% | |
Net Income | -$69.9 M(-2145.7%) | -$3.1 M(+8.6%) | -$3.4 M(+97.3%) | -$123.8 M(-3099.6%) | $4.1 M(-44.4%) | $7.4 M(+703.5%) | $924.0 K(-91.8%) | $11.3 M(+614.2%) | -$2.2 M(+81.7%) | -$12.0 M(-491.6%) | -$2.0 M(-135.5%) | $5.7 M(+385.0%) | $1.2 M(-93.9%) | $19.5 M(-12.3%) | $22.2 M(+100.0%) | $0.0(-100.0%) | $10.3 M(+304.5%) | -$5.0 M | |
TTM Net Income | -$200.2 M(-58.6%) | -$126.2 M(-9.1%) | -$115.7 M(-3.9%) | -$111.3 M(-567.7%) | $23.8 M(+36.2%) | $17.5 M(+980.0%) | -$2.0 M(+59.8%) | -$4.9 M(+53.1%) | -$10.5 M(-47.4%) | -$7.2 M(-129.3%) | $24.4 M(-49.9%) | $48.7 M(+13.4%) | $42.9 M(-17.5%) | $52.0 M(+60.0%) | $32.5 M(+216.5%) | $10.3 M(+95.7%) | $5.2 M(+204.5%) | -$5.0 M | |
Net Margin | -74.2%(-3044.5%) | -2.4%(+40.9%) | -4.0%(+94.7%) | -74.9%(-2102.7%) | 3.7%(-34.0%) | 5.7%(+440.0%) | 1.1%(-81.7%) | 5.8%(+366.2%) | -2.2%(+75.6%) | -8.8%(-256.9%) | -2.5%(-176.3%) | 3.3%(+91.2%) | 1.7%(-92.3%) | 22.0%(-31.8%) | 32.2%(+100.0%) | 0.0%(-100.0%) | 35.2%(+242.5%) | -24.7% | |
EBIT | -$114.7 M(-5265.2%) | $2.2 M(+133.8%) | -$6.6 M(-599.1%) | $1.3 M(+485.1%) | -$342.0 K(-102.1%) | $16.6 M(+370.6%) | $3.5 M(-93.9%) | $57.9 M(+1912.8%) | -$3.2 M(+84.4%) | -$20.5 M(-516.7%) | -$3.3 M(-119.2%) | $17.3 M(+302.1%) | $4.3 M(-81.5%) | $23.2 M(-3.2%) | $24.0 M(+460.0%) | -$6.7 M(-162.6%) | $10.7 M(+337.9%) | -$4.5 M | |
TTM EBIT | -$117.7 M(-3384.4%) | -$3.4 M(-130.7%) | $11.0 M(-47.8%) | $21.1 M(-72.8%) | $77.7 M(+3.8%) | $74.9 M(+98.1%) | $37.8 M(+22.1%) | $31.0 M(+420.5%) | -$9.7 M(-347.2%) | -$2.2 M(-105.2%) | $41.5 M(-39.7%) | $68.9 M(+53.4%) | $44.9 M(-12.4%) | $51.2 M(+83.0%) | $28.0 M(+601.4%) | $4.0 M(-35.4%) | $6.2 M(+237.9%) | -$4.5 M | |
EBITDA | -$107.9 M(-1318.7%) | $8.8 M(+11744.7%) | -$76.0 K(-100.9%) | $8.5 M(+23.9%) | $6.9 M(-70.2%) | $23.2 M(+134.5%) | $9.9 M(-84.7%) | $64.3 M(+2029.0%) | $3.0 M(+121.0%) | -$14.4 M(-650.5%) | $2.6 M(-88.4%) | $22.6 M(+140.9%) | $9.4 M(-66.0%) | $27.6 M(-0.2%) | $27.6 M(+915.6%) | -$3.4 M(-129.9%) | $11.3 M(+408.0%) | -$3.7 M | |
TTM EBITDA | -$90.5 M(-473.9%) | $24.2 M(-37.1%) | $38.5 M(-20.5%) | $48.5 M(-53.5%) | $104.2 M(+3.9%) | $100.4 M(+59.8%) | $62.8 M(+13.1%) | $55.5 M(+302.6%) | $13.8 M(-31.5%) | $20.1 M(-67.6%) | $62.1 M(-28.7%) | $87.1 M(+42.5%) | $61.1 M(-3.1%) | $63.1 M(+77.6%) | $35.5 M(+348.3%) | $7.9 M(+3.8%) | $7.6 M(+308.0%) | -$3.7 M | |
Selling, General & Administrative Expenses | $61.1 M(-13.7%) | $70.8 M(+46.3%) | $48.4 M(-42.5%) | $84.3 M(+47.8%) | $57.0 M(-10.2%) | $63.5 M(+42.4%) | $44.6 M(-47.4%) | $84.7 M(+42.5%) | $59.5 M(-14.0%) | $69.2 M(+51.5%) | $45.6 M(-44.7%) | $82.5 M(+188.8%) | $28.6 M(-3.6%) | $29.7 M(+58.3%) | $18.7 M(+1.2%) | $18.5 M(+95.6%) | $9.5 M(+18.1%) | $8.0 M | |
TTM SGA | $264.6 M(+1.6%) | $260.5 M(+2.9%) | $253.2 M(+1.5%) | $249.4 M(-0.2%) | $249.9 M(-1.0%) | $252.4 M(-2.2%) | $258.0 M(-0.4%) | $259.0 M(+0.9%) | $256.8 M(+13.7%) | $225.9 M(+21.2%) | $186.4 M(+16.9%) | $159.5 M(+67.0%) | $95.5 M(+25.0%) | $76.4 M(+63.5%) | $46.7 M(+67.0%) | $28.0 M(+60.1%) | $17.5 M(+118.1%) | $8.0 M | |
Depreciation And Amortization | $6.8 M(+2.8%) | $6.6 M(+2.0%) | $6.5 M(-10.1%) | $7.2 M(-0.2%) | $7.2 M(+10.6%) | $6.5 M(+3.1%) | $6.3 M(-0.8%) | $6.4 M(+2.9%) | $6.2 M(+2.9%) | $6.0 M(+1.8%) | $5.9 M(+12.8%) | $5.3 M(+3.9%) | $5.1 M(+17.5%) | $4.3 M(+20.0%) | $3.6 M | - | - | - | |
TTM D&A | $27.2 M(-1.5%) | $27.6 M(+0.3%) | $27.5 M(+0.6%) | $27.3 M(+3.1%) | $26.5 M(+4.0%) | $25.5 M(+2.0%) | $25.0 M(+1.7%) | $24.6 M(+4.8%) | $23.5 M(+5.2%) | $22.3 M(+8.4%) | $20.6 M(+12.8%) | $18.2 M(+40.6%) | $13.0 M(+64.1%) | $7.9 M(+120.0%) | $3.6 M | - | - | - | |
Interest Expense | $3.7 M(+3.4%) | $3.6 M(+14.7%) | $3.1 M | - | $2.8 M(+11.1%) | $2.5 M(+8.9%) | $2.3 M | - | $1.8 M(+45.9%) | $1.2 M(+55.4%) | $796.0 K | - | $2.2 M(-34.1%) | $3.4 M(+95.8%) | $1.7 M | - | - | - | |
TTM Interest Expense | $10.4 M(+9.7%) | $9.4 M(+12.8%) | $8.4 M | - | $7.5 M(+14.6%) | $6.6 M(+23.5%) | $5.3 M | - | $3.8 M(-10.0%) | $4.3 M(-33.5%) | $6.4 M | - | $7.3 M(+43.6%) | $5.1 M(+195.8%) | $1.7 M | - | - | - | |
Income Tax | -$6.9 M(-356.0%) | $2.7 M(+184.3%) | -$3.2 M(+90.3%) | -$33.0 M(-432.3%) | -$6.2 M(-337.4%) | $2.6 M(+738.6%) | $311.0 K(-93.3%) | $4.7 M(+577.4%) | -$980.0 K(+46.1%) | -$1.8 M(-107.2%) | -$878.0 K(-146.2%) | $1.9 M(+3981.6%) | -$49.0 K(-138.3%) | $128.0 K(+190.9%) | $44.0 K(+109.5%) | $21.0 K(+90.9%) | $11.0 K(+100.0%) | $0.0 | |
TTM Income Tax | -$40.4 M(-1.8%) | -$39.6 M(+0.2%) | -$39.7 M(-9.7%) | -$36.2 M(-2676.5%) | $1.4 M(-78.8%) | $6.6 M(+202.2%) | $2.2 M(+118.8%) | $1.0 M(+156.4%) | -$1.8 M(-110.3%) | -$844.0 K(-176.5%) | $1.1 M(-45.5%) | $2.0 M(+1306.3%) | $144.0 K(-29.4%) | $204.0 K(+168.4%) | $76.0 K(+137.5%) | $32.0 K(+190.9%) | $11.0 K(+100.0%) | $0.0 | |
PE Ratio | - | - | - | - | 13.4(-33.6%) | 20.2 | - | - | - | - | 17.9(-0.5%) | 18.0 | - | - | - | - | - | - | |
PS Ratio | 0.2(-33.3%) | 0.3(+3.9%) | 0.3(-64.4%) | 0.7(+30.4%) | 0.6(-12.5%) | 0.6(-24.7%) | 0.8(+80.8%) | 0.5(-9.6%) | 0.5(-7.1%) | 0.6(-56.9%) | 1.3(-46.9%) | 2.5 | - | - | - | - | - | - |
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 | Dec 31, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $378.0 K(-97.6%) | $15.7 M(+184.6%) | -$18.5 M(-179.7%) | $23.3 M(+284.1%) | -$12.6 M(-134.1%) | $37.1 M(+152.3%) | $14.7 M(-78.3%) | $67.7 M(+389.2%) | -$23.4 M(-272.2%) | $13.6 M(+153.3%) | -$25.5 M(-161.6%) | $41.4 M(+192.6%) | -$44.7 M(-3876.3%) | -$1.1 M(+80.6%) | -$5.8 M | - | - | - | |
TTM CFO | $20.8 M(+167.2%) | $7.8 M(-73.3%) | $29.2 M(-53.2%) | $62.4 M(-41.6%) | $106.9 M(+11.2%) | $96.1 M(+32.4%) | $72.6 M(+124.1%) | $32.4 M(+432.1%) | $6.1 M(+140.0%) | -$15.2 M(+49.2%) | -$30.0 M(-192.3%) | -$10.2 M(+80.2%) | -$51.7 M(-645.4%) | -$6.9 M(-19.4%) | -$5.8 M | - | - | - | |
Cash From Investing | -$6.3 M(-121.5%) | -$2.8 M(-18.9%) | -$2.4 M(-12.1%) | -$2.1 M(+94.9%) | -$42.1 M(-495.2%) | -$7.1 M(-288.3%) | -$1.8 M(-5.3%) | -$1.7 M(+41.0%) | -$2.9 M(-1.5%) | -$2.9 M(-16.8%) | -$2.5 M(+54.9%) | -$5.5 M(+95.3%) | -$117.5 M(-479.7%) | -$20.3 M(-2862.3%) | -$684.0 K | - | - | - | |
TTM CFI | -$13.6 M(+72.4%) | -$49.4 M(+7.9%) | -$53.6 M(-1.1%) | -$53.1 M(-0.8%) | -$52.7 M(-288.9%) | -$13.5 M(-44.6%) | -$9.4 M(+6.5%) | -$10.0 M(+27.2%) | -$13.8 M(+89.3%) | -$128.3 M(+11.9%) | -$145.7 M(-1.2%) | -$143.9 M(-4.0%) | -$138.4 M(-560.8%) | -$20.9 M(-2962.3%) | -$684.0 K | - | - | - | |
Cash From Financing | -$1.4 M(+82.4%) | -$8.1 M(-149.6%) | $16.3 M(+189.4%) | -$18.3 M(-263.2%) | $11.2 M(+134.8%) | $4.8 M(+145.2%) | -$10.6 M(+82.3%) | -$59.6 M(-449.1%) | $17.1 M(+6346.8%) | $265.0 K(-98.6%) | $18.7 M(+192.0%) | -$20.4 M(-112.4%) | $163.8 M(+5153.2%) | $3.1 M(+2860.2%) | -$113.0 K | - | - | - | |
TTM CFF | -$11.5 M(-1088.5%) | $1.2 M(-91.7%) | $14.0 M(+209.1%) | -$12.9 M(+76.3%) | -$54.2 M(-12.2%) | -$48.3 M(+8.5%) | -$52.8 M(-124.5%) | -$23.5 M(-249.7%) | $15.7 M(-90.3%) | $162.5 M(-1.7%) | $165.3 M(+12.9%) | $146.5 M(-12.2%) | $166.9 M(+5450.6%) | $3.0 M(+2760.2%) | -$113.0 K | - | - | - | |
Free Cash Flow | -$5.9 M(-146.0%) | $12.8 M(+161.4%) | -$20.9 M(-199.1%) | $21.1 M(+231.1%) | -$16.1 M(-145.4%) | $35.4 M(+175.1%) | $12.9 M(-80.5%) | $66.0 M(+350.5%) | -$26.3 M(-345.9%) | $10.7 M(+139.4%) | -$27.2 M(-175.8%) | $35.9 M(+174.7%) | -$48.0 M(-2032.6%) | -$2.3 M(+65.3%) | -$6.5 M | - | - | - | |
TTM FCF | $7.1 M(+332.0%) | -$3.1 M(-115.7%) | $19.5 M(-63.4%) | $53.3 M(-45.7%) | $98.2 M(+11.6%) | $88.0 M(+39.1%) | $63.2 M(+173.2%) | $23.2 M(+432.4%) | -$7.0 M(+75.7%) | -$28.6 M(+31.2%) | -$41.6 M(-99.2%) | -$20.9 M(+63.2%) | -$56.8 M(-549.4%) | -$8.7 M(-34.7%) | -$6.5 M | - | - | - | |
CAPEX | $6.3 M(+121.5%) | $2.8 M(+18.9%) | $2.4 M(+11.0%) | $2.1 M(-38.2%) | $3.5 M(+111.2%) | $1.6 M(-9.6%) | $1.8 M(+5.3%) | $1.7 M(-41.0%) | $2.9 M(+1.5%) | $2.9 M(+70.2%) | $1.7 M(-69.4%) | $5.5 M(+68.3%) | $3.3 M(+192.2%) | $1.1 M(+64.8%) | $684.0 K | - | - | - | |
TTM CAPEX | $13.7 M(+25.9%) | $10.9 M(+12.3%) | $9.7 M(+6.2%) | $9.1 M(+4.8%) | $8.7 M(+6.7%) | $8.1 M(-13.2%) | $9.4 M(+1.3%) | $9.2 M(-29.2%) | $13.1 M(-2.7%) | $13.4 M(+15.1%) | $11.7 M(+9.5%) | $10.6 M(+108.6%) | $5.1 M(+181.8%) | $1.8 M(+164.8%) | $684.0 K | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | -$1000.0(-100.0%) | $33.2 M | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | $33.2 M(0%) | $33.2 M | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | -0.0%(-100.0%) | 2803.4% | - | - | - | - | - |