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EVgo (EVGO) Financials

Balance sheets

Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Mar 31, 2020

Total Assets

$803.8 M(+1.5%)$791.7 M(+0.8%)$785.3 M(-0.3%)$787.5 M(-2.4%)$806.6 M(-1.3%)$817.3 M(-0.7%)$823.1 M(+12.8%)$729.8 M(+0.0%)$729.7 M(+0.1%)$729.2 M(-1.5%)$740.4 M(-1.4%)$750.6 M(+0.6%)$746.3 M(-1.8%)$759.6 M-$207.3 M(+13.8%)$182.1 M--

Current Assets

$205.4 M(-8.3%)$223.9 M(-0.7%)$225.5 M(-5.7%)$239.0 M(-10.6%)$267.4 M(-3.9%)$278.3 M(-6.3%)$297.1 M(+37.1%)$216.8 M(-21.3%)$275.5 M(-14.7%)$322.8 M(-17.2%)$389.9 M(-14.8%)$457.4 M(-9.7%)$506.3 M(-6.5%)$541.5 M-$38.9 M(+95.0%)$20.0 M--

Non Current Assets

$598.4 M(+5.4%)$567.8 M(+1.4%)$559.9 M(+2.1%)$548.5 M(+1.7%)$539.2 M(+0.1%)$539.0 M(+2.5%)$526.0 M(+2.5%)$513.1 M(+12.9%)$454.2 M(+11.8%)$406.4 M(+15.9%)$350.5 M(+19.5%)$293.3 M(+22.2%)$240.0 M(+10.0%)$218.1 M-$168.4 M(+3.8%)$162.2 M--

Total Liabilities

$360.0 M(+10.5%)$325.9 M(+11.6%)$292.0 M(+8.0%)$270.4 M(+1.6%)$266.2 M(+7.0%)$248.9 M(+7.0%)$232.5 M(-9.0%)$255.5 M(+20.2%)$212.6 M(-0.2%)$213.0 M(+18.1%)$180.4 M(-15.9%)$214.5 M(+35.4%)$158.4 M(+21.1%)$130.8 M-$134.0 M(+44.6%)$92.7 M--

Current Liabilities

$111.4 M(+8.9%)$102.3 M(+13.5%)$90.1 M(+10.4%)$81.6 M(-8.6%)$89.3 M(-3.2%)$92.3 M(+13.7%)$81.2 M(-20.5%)$102.1 M(+16.9%)$87.3 M(+17.5%)$74.3 M(+17.2%)$63.4 M(+13.4%)$55.9 M(+19.3%)$46.9 M(+15.7%)$40.5 M-$84.2 M(+32.5%)$63.6 M--

Long Term Liabilities

$248.6 M(+11.2%)$223.6 M(+10.8%)$201.9 M(+7.0%)$188.8 M(+6.7%)$176.9 M(+13.0%)$156.6 M(+3.5%)$151.3 M(-1.4%)$153.4 M(+22.5%)$125.3 M(-9.7%)$138.7 M(+18.6%)$117.0 M(-26.2%)$158.5 M(+42.2%)$111.5 M(+23.5%)$90.3 M-$49.7 M(+71.1%)$29.1 M--

Shareholders Equity

-$256.1 M(+25.7%)-$344.8 M(-2636.4%)$13.6 M(-47.0%)$25.7 M(+116.0%)-$160.6 M(-72.0%)-$93.4 M(+51.5%)-$192.6 M(+81.7%)-$1.1 B(-193.5%)-$358.1 M(+65.3%)-$1.0 B(-67.4%)-$616.7 M(+68.9%)-$2.0 B(-45.9%)-$1.4 B(-40.5%)-$967.0 M-$73.4 M(-18.0%)$89.5 M--

Book Value

-$256.1 M(+25.7%)-$344.8 M(-2636.4%)$13.6 M(-47.0%)$25.7 M(+116.0%)-$160.6 M(-72.0%)-$93.4 M(+51.5%)-$192.6 M(+81.7%)-$1.1 B(-193.5%)-$358.1 M(+65.3%)-$1.0 B(-67.4%)-$616.7 M(+68.9%)-$2.0 B(-45.9%)-$1.4 B(-40.5%)-$967.0 M-$73.4 M(-18.0%)$89.5 M--

Working Capital

$94.0 M(-22.8%)$121.6 M(-10.2%)$135.4 M(-14.0%)$157.4 M(-11.6%)$178.1 M(-4.3%)$186.0 M(-13.8%)$215.9 M(+88.4%)$114.6 M(-39.1%)$188.1 M(-24.3%)$248.5 M(-23.9%)$326.5 M(-18.7%)$401.4 M(-12.6%)$459.5 M(-8.3%)$501.0 M--$45.3 M(-3.9%)-$43.6 M--

Cash And Cash Equivalents

$117.3 M(-23.6%)$153.4 M(-5.7%)$162.7 M(-7.3%)$175.5 M(-15.9%)$208.7 M(-8.8%)$228.7 M(-11.1%)$257.1 M(+57.3%)$163.5 M(-33.6%)$246.2 M(-18.1%)$300.7 M(-12.8%)$344.7 M(-21.9%)$441.1 M(-9.0%)$484.9 M(-6.8%)$520.4 M-$23.6 M(+198.1%)$7.9 M--

Accounts Payable

$13.0 M(+3.6%)$12.6 M(-22.2%)$16.2 M(+60.3%)$10.1 M(-0.5%)$10.1 M(-42.4%)$17.6 M(+173.2%)$6.4 M(-65.4%)$18.6 M(+104.2%)$9.1 M(+149.1%)$3.7 M(+113.6%)$1.7 M(-79.7%)$8.4 M(+186.6%)$2.9 M(-58.0%)$7.0 M-$2.8 M(-5.4%)$3.0 M--

Accounts Receivable

$63.6 M(+24.2%)$51.2 M(+6.7%)$48.0 M(+1.3%)$47.4 M(+7.2%)$44.2 M(+13.8%)$38.8 M(+15.2%)$33.7 M(-12.9%)$38.7 M(+102.7%)$19.1 M(+23.1%)$15.5 M(+12.5%)$13.8 M(+28.6%)$10.7 M(-12.0%)$12.2 M(+1.9%)$12.0 M-$6.1 M(+11.8%)$5.4 M--

Short Term Debt

$7.3 M(+13.2%)$6.5 M(-0.2%)$6.5 M(-0.5%)$6.5 M(+8.3%)$6.0 M(+5.2%)$5.7 M(+2.6%)$5.6 M(-0.3%)$5.6 M(+12.8%)$5.0 M(+5.5%)$4.7 M(+18.9%)$4.0 M(+31.6%)$3.0 M(+100.0%)$0.0(0%)$0.0-$57.0 M(+45.6%)$39.2 M--

Long Term Debt

$83.0 M(+4.5%)$79.5 M(+8.5%)$73.2 M(+6.1%)$69.0 M(+11.4%)$62.0 M(+23.4%)$50.2 M(+5.2%)$47.8 M(-1.0%)$48.2 M(+5.6%)$45.7 M(+19.2%)$38.3 M(+33.0%)$28.8 M(+46.9%)$19.6 M(+100.0%)$0.0------

Total Debt

$90.4 M(+5.2%)$85.9 M(+7.8%)$79.7 M(+5.5%)$75.6 M(+11.1%)$68.0 M(+21.6%)$55.9 M(+4.9%)$53.3 M(-0.9%)$53.8 M(+6.3%)$50.6 M(+17.7%)$43.0 M(+31.3%)$32.8 M(+44.8%)$22.6 M(+100.0%)$0.0(0%)$0.0(0%)$0.0(-100.0%)$57.0 M(+45.6%)$39.2 M(+100.0%)$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(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0-0.8(+77.3%)0.4--

Current Ratio

1.8(-16.0%)2.2(-12.4%)2.5(-14.7%)2.9(-2.0%)3.0(-1.0%)3.0(-17.5%)3.7(+72.6%)2.1(-32.7%)3.1(-27.4%)4.3(-29.4%)6.2(-24.8%)8.2(-24.3%)10.8(-19.2%)13.4-0.5(+48.4%)0.3--

Quick Ratio

---------------0.5---

Inventory

---------------$53.7 K---

Retained Earnings

-$256.1 M(+25.7%)-$344.9 M(-345.0%)-$77.5 M(-15.5%)-$67.1 M(+73.0%)-$248.5 M(-5.3%)-$235.9 M(-22.5%)-$192.6 M(+81.7%)-$1.1 B(-179.8%)-$375.7 M(+63.6%)-$1.0 B(-65.7%)-$623.3 M(+68.5%)-$2.0 B(-45.9%)-$1.4 B(-40.5%)-$967.0 M---$47.8 M--

PB Ratio

-2.0(-60.2%)-1.3(-106.7%)19.3(+86.3%)10.3(+545.7%)-2.3(+38.3%)-3.8(-74.1%)-2.2(-292.7%)-0.6(+38.2%)-0.9(-64.8%)-0.5(+20.6%)-0.7(-51.1%)-0.5(+10.0%)-0.5(+13.8%)-0.6-----

Income statements

Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Mar 31, 2020

EPS

-$0.1(0%)-$0.1(-10.0%)-$0.1(-11.1%)-$0.1(+25.0%)-$0.1(-33.3%)-$0.1(-12.5%)-$0.1(+55.6%)-$0.2(-200.0%)-$0.1(+68.4%)-$0.2(-416.7%)$0.1(+128.6%)-$0.2(-16.7%)-$0.2(-300.0%)$0.1(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(+100.0%)-$0.2

TTM EPS

-$0.4(+2.4%)-$0.4(-5.0%)-$0.4(-5.3%)-$0.4(+19.1%)-$0.5(-14.6%)-$0.4(+19.6%)-$0.5(-37.8%)-$0.4(+7.5%)-$0.4(+23.1%)-$0.5(-116.7%)-$0.2(+20.0%)-$0.3(-233.3%)-$0.1(-200.0%)$0.1(+100.0%)$0.0(0%)$0.0(+100.0%)-$0.2(0%)-$0.2(0%)-$0.2

Revenue

$67.5 M(-0.0%)$67.5 M(+1.4%)$66.6 M(+20.8%)$55.2 M(+10.3%)$50.0 M(+42.4%)$35.1 M(-30.6%)$50.6 M(+99.8%)$25.3 M(-7.3%)$27.3 M(+159.8%)$10.5 M(+15.8%)$9.1 M(+17.9%)$7.7 M(+8.2%)$7.1 M(+15.2%)$6.2 M(+29.2%)$4.8 M(+15.8%)$4.1 M(-1.5%)$4.2 M(+17.4%)$3.6 M(+53.5%)$2.3 M

TTM Revenue

$256.8 M(+7.3%)$239.3 M(+15.7%)$206.9 M(+8.4%)$190.8 M(+18.6%)$161.0 M(+16.4%)$138.3 M(+21.6%)$113.7 M(+57.5%)$72.2 M(+32.2%)$54.6 M(+58.7%)$34.4 M(+14.4%)$30.1 M(+16.6%)$25.8 M(+16.1%)$22.2 M(+15.2%)$19.3 M(+15.6%)$16.7 M(+40.2%)$11.9 M(+17.9%)$10.1 M(+71.1%)$5.9 M(+153.6%)$2.3 M

Total Expenses

$102.5 M(+3.2%)$99.3 M(+0.3%)$99.0 M(+13.1%)$87.5 M(-3.6%)$90.8 M(+27.0%)$71.5 M(-15.1%)$84.1 M(+23.9%)$67.9 M(-2.7%)$69.8 M(+38.0%)$50.6 M(+9.6%)$46.1 M(+22.6%)$37.6 M(+0.9%)$37.3 M(+16.1%)$32.1 M(+43.7%)$22.3 M(+9.9%)$20.3 M(-4.8%)$21.3 M(+28.7%)$16.6 M(+26.9%)$13.1 M

Operating Expenses

$44.8 M(+17.4%)$38.2 M(-1.6%)$38.8 M(-1.1%)$39.2 M(-11.6%)$44.4 M(+20.0%)$37.0 M(-5.5%)$39.1 M(-8.3%)$42.7 M(+3.1%)$41.4 M(+12.3%)$36.8 M(+1.4%)$36.3 M(+23.9%)$29.3 M(+3.5%)$28.3 M(+16.7%)$24.3 M(+52.8%)$15.9 M(+9.4%)$14.5 M(+1.5%)$14.3 M(+36.6%)$10.5 M(+34.0%)$7.8 M

Cost Of Goods Sold

$57.8 M(-5.6%)$61.2 M(+1.6%)$60.2 M(+24.6%)$48.3 M(+4.0%)$46.5 M(+34.6%)$34.5 M(-23.4%)$45.0 M(+78.3%)$25.3 M(-11.1%)$28.4 M(+107.1%)$13.7 M(+39.7%)$9.8 M(+18.3%)$8.3 M(-7.2%)$8.9 M(+14.2%)$7.8 M(+21.3%)$6.5 M(+11.2%)$5.8 M(-17.6%)$7.0 M(+15.1%)$6.1 M(+16.3%)$5.3 M

TTM Cost Of Goods Sold

$227.5 M(+5.2%)$216.2 M(+14.1%)$189.5 M(+8.7%)$174.3 M(+15.3%)$151.2 M(+13.6%)$133.2 M(+18.5%)$112.4 M(+45.6%)$77.2 M(+28.1%)$60.2 M(+47.7%)$40.8 M(+16.9%)$34.9 M(+10.7%)$31.5 M(+8.6%)$29.0 M(+7.0%)$27.1 M(+6.7%)$25.4 M(+34.0%)$19.0 M(+3.0%)$18.4 M(+61.9%)$11.4 M(+116.3%)$5.3 M

Gross Profit

$9.8 M(+53.3%)$6.4 M(-0.5%)$6.4 M(-6.5%)$6.8 M(+93.3%)$3.5 M(+486.1%)$604.0 K(-89.1%)$5.5 M(+13385.4%)$41.0 K(+103.7%)-$1.1 M(+65.7%)-$3.2 M(-331.2%)-$744.0 K(-24.0%)-$600.0 K(+67.1%)-$1.8 M(-10.5%)-$1.7 M(+1.3%)-$1.7 M(+0.2%)-$1.7 M(+41.1%)-$2.9 M(-11.9%)-$2.5 M(+13.2%)-$2.9 M

TTM Gross Profit

$29.4 M(+26.9%)$23.1 M(+33.2%)$17.4 M(+5.3%)$16.5 M(+70.0%)$9.7 M(+91.4%)$5.1 M(+301.8%)$1.3 M(+125.2%)-$5.0 M(+11.3%)-$5.7 M(+11.4%)-$6.4 M(-32.2%)-$4.8 M(+16.2%)-$5.8 M(+15.8%)-$6.8 M(+13.1%)-$7.9 M(+10.2%)-$8.8 M(-23.7%)-$7.1 M(+15.1%)-$8.3 M(-52.0%)-$5.5 M(-86.8%)-$2.9 M

Gross Margin

14.5%(+53.3%)9.4%(-1.8%)9.6%(-22.6%)12.4%(+75.1%)7.1%(+311.6%)1.7%(-84.3%)10.9%(+6737.5%)0.2%(+104.0%)-4.0%(+86.8%)-30.5%(-272.3%)-8.2%(-5.3%)-7.8%(+69.6%)-25.6%(+4.1%)-26.7%(+23.6%)-35.0%(+13.9%)-40.6%(+40.2%)-68.0%(+4.7%)-71.3%(+43.5%)-126.1%

Operating Profit

-$35.0 M(-10.2%)-$31.8 M(+1.9%)-$32.4 M(-0.1%)-$32.4 M(+20.7%)-$40.8 M(-12.2%)-$36.4 M(-8.3%)-$33.6 M(+21.2%)-$42.6 M(-0.3%)-$42.5 M(-6.1%)-$40.0 M(-8.1%)-$37.1 M(-23.9%)-$29.9 M(+0.8%)-$30.2 M(-16.3%)-$25.9 M(-47.7%)-$17.6 M(-8.4%)-$16.2 M(+5.6%)-$17.2 M(-31.8%)-$13.0 M(-21.1%)-$10.7 M

TTM Operating Profit

-$131.6 M(+4.2%)-$137.4 M(+3.2%)-$141.9 M(+0.8%)-$143.1 M(+6.7%)-$153.4 M(+1.1%)-$155.1 M(+2.3%)-$158.8 M(+2.1%)-$162.2 M(-8.5%)-$149.5 M(-9.0%)-$137.2 M(-11.5%)-$123.0 M(-18.8%)-$103.6 M(-15.3%)-$89.8 M(-16.9%)-$76.8 M(-20.2%)-$63.9 M(-37.9%)-$46.4 M(-13.3%)-$40.9 M(-72.2%)-$23.8 M(-121.1%)-$10.7 M

Operating Margin

-51.9%(-10.2%)-47.1%(+3.2%)-48.6%(+17.2%)-58.7%(+28.1%)-81.6%(+21.2%)-103.6%(-55.9%)-66.4%(+60.6%)-168.5%(-8.3%)-155.6%(+59.2%)-381.1%(+6.7%)-408.3%(-5.1%)-388.5%(+8.3%)-423.5%(-1.0%)-419.5%(-14.3%)-367.1%(+6.4%)-392.1%(+4.1%)-408.9%(-12.2%)-364.4%(+21.1%)-462.0%

Net Income

-$12.4 M(-6.0%)-$11.7 M(-12.8%)-$10.4 M(-5.5%)-$9.8 M(+22.0%)-$12.6 M(-29.7%)-$9.7 M(-38.4%)-$7.0 M(+46.3%)-$13.1 M(-194.7%)-$4.4 M(+66.4%)-$13.2 M(-395.1%)$4.5 M(+131.1%)-$14.4 M(-19.6%)-$12.0 M(-296.4%)$6.1 M(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(+100.0%)-$14.4 M

TTM Net Income

-$44.3 M(+0.4%)-$44.5 M(-4.7%)-$42.5 M(-8.6%)-$39.2 M(+7.6%)-$42.4 M(-23.8%)-$34.3 M(+9.3%)-$37.8 M(-43.8%)-$26.3 M(+4.8%)-$27.6 M(+21.6%)-$35.2 M(-122.3%)-$15.8 M(+22.1%)-$20.3 M(-243.8%)-$5.9 M(-196.3%)$6.1 M(+100.0%)$0.0(0%)$0.0(+100.0%)-$14.4 M(0%)-$14.4 M(0%)-$14.4 M

Net Margin

-18.4%(-6.1%)-17.3%(-11.3%)-15.6%(+12.6%)-17.8%(+29.3%)-25.2%(+9.0%)-27.7%(-99.2%)-13.9%(+73.1%)-51.7%(-218.0%)-16.3%(+87.1%)-125.8%(-354.9%)49.4%(+126.4%)-187.0%(-10.6%)-169.1%(-270.5%)99.2%(+100.0%)0.0%(0%)0.0%(0%)0.0%(0%)0.0%(+100.0%)-618.5%

EBIT

-$35.0 M(-10.2%)-$31.8 M(+1.9%)-$32.4 M(-0.1%)-$32.4 M(+20.7%)-$40.8 M(-12.2%)-$36.4 M(-8.3%)-$33.6 M(+21.2%)-$42.6 M(-150.0%)-$17.1 M(+66.5%)-$50.9 M(-399.0%)$17.0 M(+156.9%)-$29.9 M(+35.4%)-$46.3 M(-296.3%)$23.6 M(+233.1%)-$17.7 M(-12.7%)-$15.7 M(-5.5%)-$14.9 M(-111.1%)-$7.1 M(+50.5%)-$14.3 M

TTM EBIT

-$131.6 M(+4.2%)-$137.4 M(+3.2%)-$141.9 M(+0.8%)-$143.1 M(+6.7%)-$153.4 M(-18.3%)-$129.6 M(+10.1%)-$144.2 M(-54.1%)-$93.6 M(-15.7%)-$80.9 M(+26.6%)-$110.1 M(-209.3%)-$35.6 M(+49.4%)-$70.4 M(-25.2%)-$56.2 M(-126.7%)-$24.8 M(+55.3%)-$55.4 M(-47.0%)-$37.7 M(-4.0%)-$36.3 M(-69.9%)-$21.3 M(-49.5%)-$14.3 M

EBITDA

-$17.3 M(-13.6%)-$15.2 M(+6.6%)-$16.3 M(+4.4%)-$17.0 M(+33.6%)-$25.6 M(-12.6%)-$22.8 M(-5.8%)-$21.5 M(+31.7%)-$31.5 M(-391.4%)-$6.4 M(+84.4%)-$41.2 M(-263.1%)$25.3 M(+211.9%)-$22.6 M(+40.5%)-$38.0 M(-231.2%)$28.9 M(+332.0%)-$12.5 M(-15.8%)-$10.8 M(-8.7%)-$9.9 M(-116.0%)-$4.6 M(+56.0%)-$10.4 M

TTM EBITDA

-$65.8 M(+11.3%)-$74.2 M(+9.3%)-$81.7 M(+6.0%)-$87.0 M(+14.3%)-$101.4 M(-23.4%)-$82.2 M(+18.3%)-$100.7 M(-86.8%)-$53.9 M(-19.9%)-$44.9 M(+41.3%)-$76.5 M(-1106.8%)-$6.3 M(+85.6%)-$44.1 M(-36.5%)-$32.3 M(-663.9%)-$4.2 M(+88.8%)-$37.8 M(-49.4%)-$25.3 M(-1.4%)-$24.9 M(-66.0%)-$15.0 M(-44.0%)-$10.4 M

Selling, General & Administrative Expenses

$40.0 M(+20.7%)$33.1 M(-2.1%)$33.8 M(-1.2%)$34.2 M(-11.8%)$38.8 M(+21.2%)$32.0 M(-6.8%)$34.3 M(-9.4%)$37.9 M(+3.0%)$36.8 M(+13.8%)$32.3 M(+0.5%)$32.2 M(+26.6%)$25.4 M(+2.3%)$24.9 M(+19.1%)$20.9 M(+56.6%)$13.3 M(+11.1%)$12.0 M(+1.5%)$11.8 M(+47.9%)$8.0 M(+38.4%)$5.8 M

TTM SGA

$141.1 M(+0.8%)$140.0 M(+0.8%)$138.8 M(-0.4%)$139.4 M(-2.6%)$143.0 M(+1.4%)$141.0 M(-0.2%)$141.3 M(+1.6%)$139.2 M(+9.8%)$126.7 M(+10.4%)$114.8 M(+11.1%)$103.3 M(+22.3%)$84.5 M(+18.9%)$71.1 M(+22.4%)$58.1 M(+28.5%)$45.2 M(+41.9%)$31.8 M(+24.3%)$25.6 M(+85.9%)$13.8 M(+138.4%)$5.8 M

Depreciation And Amortization

$17.8 M(+7.1%)$16.6 M(+3.0%)$16.1 M(+5.0%)$15.3 M(+1.1%)$15.2 M(+11.6%)$13.6 M(+12.7%)$12.1 M(+8.4%)$11.1 M(+4.6%)$10.6 M(+9.7%)$9.7 M(+17.9%)$8.2 M(+12.2%)$7.3 M(-12.1%)$8.3 M(+56.1%)$5.3 M(+1.9%)$5.3 M(+5.9%)$5.0 M--$3.8 M

TTM D&A

$65.8 M(+4.1%)$63.2 M(+5.0%)$60.2 M(+7.2%)$56.2 M(+8.1%)$52.0 M(+9.6%)$47.4 M(+8.9%)$43.5 M(+9.7%)$39.7 M(+10.5%)$35.9 M(+6.8%)$33.6 M(+14.9%)$29.3 M(+11.3%)$26.3 M(+10.0%)$23.9 M(+53.7%)$15.6 M(+52.4%)$10.2 M(+105.9%)$5.0 M--$3.8 M

Interest Expense

--------$0.0(-100.0%)$8000.0(-38.5%)$13.0 K-$0.0(-100.0%)$11.0 K(-98.9%)$1.0 M(+18.6%)$876.0 K(+45.5%)$602.0 K(+46.8%)$410.0 K(+236.3%)$121.9 K

TTM Interest Expense

--------$21.0 K(0%)$21.0 K(-12.5%)$24.0 K-$1.9 M(-23.8%)$2.5 M(-13.6%)$2.9 M(+55.0%)$1.9 M(+66.5%)$1.1 M(+113.2%)$531.9 K(+336.3%)$121.9 K

Income Tax

-$2.4 M(-9616.0%)$25.0 K(-56.1%)$57.0 K(+338.5%)$13.0 K(+100.0%)$0.0(0%)$0.0(-100.0%)$37.0 K(+640.0%)$5000.0(+225.0%)-$4000.0(-100.0%)$0.0(-100.0%)$17.0 K(+240.0%)$5000.0(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0---

TTM Income Tax

-$2.3 M(-2504.2%)$95.0 K(+35.7%)$70.0 K(+40.0%)$50.0 K(+19.1%)$42.0 K(+10.5%)$38.0 K(0%)$38.0 K(+111.1%)$18.0 K(0%)$18.0 K(-18.2%)$22.0 K(0%)$22.0 K(+340.0%)$5000.0(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0---

PE Ratio

-------------90.6-----

PS Ratio

2.0(+11.4%)1.8(+44.9%)1.3(-8.6%)1.4(-39.8%)2.3(-9.1%)2.5(-30.6%)3.7(-54.4%)8.0(+37.0%)5.9(-63.8%)16.2(+16.9%)13.8(-59.8%)34.4(+11.9%)30.8(+5.9%)29.0-----

Cashflow statements

Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Mar 31, 2020

Cash From Operations

-$12.8 M(-206.0%)$12.1 M(+60.1%)$7.6 M(+153.7%)-$14.1 M(-93.6%)-$7.3 M(-0.3%)-$7.3 M(-128.0%)-$3.2 M(+83.5%)-$19.3 M(-1227.6%)-$1.5 M(+92.3%)-$19.0 M(-2.3%)-$18.5 M(+6.5%)-$19.8 M(-68.0%)-$11.8 M(+28.2%)-$16.4 M(-79.9%)-$9.1 M(-217.4%)$7.8 M---$11.4 M

TTM CFO

-$7.3 M(-327.1%)-$1.7 M(+91.9%)-$21.1 M(+33.8%)-$31.8 M(+14.2%)-$37.1 M(-18.6%)-$31.2 M(+27.3%)-$42.9 M(+26.3%)-$58.3 M(+0.8%)-$58.8 M(+15.0%)-$69.1 M(-3.8%)-$66.6 M(-16.4%)-$57.2 M(-93.3%)-$29.6 M(-66.3%)-$17.8 M(-1211.5%)-$1.4 M(-117.4%)$7.8 M---$11.4 M

Cash From Investing

-$23.6 M(+8.3%)-$25.8 M(-6.9%)-$24.1 M(-14.6%)-$21.0 M(-8.0%)-$19.5 M(+18.7%)-$23.9 M(+30.9%)-$34.7 M(+46.9%)-$65.2 M(+1.7%)-$66.4 M(-150.6%)-$26.5 M(+66.4%)-$78.8 M(-180.6%)-$28.1 M(-10.8%)-$25.3 M(+35.2%)-$39.1 M(-152.0%)-$15.5 M(-98.2%)-$7.8 M---$3.7 M

TTM CFI

-$94.5 M(-4.6%)-$90.3 M(-2.0%)-$88.5 M(+10.7%)-$99.1 M(+30.9%)-$143.3 M(+24.7%)-$190.2 M(+1.3%)-$192.8 M(+18.6%)-$236.9 M(-18.6%)-$199.7 M(-25.9%)-$158.6 M(+7.4%)-$171.3 M(-58.6%)-$108.0 M(-23.1%)-$87.8 M(-40.6%)-$62.4 M(-167.5%)-$23.3 M(-198.2%)-$7.8 M---$3.7 M

Cash From Financing

$3.5 M(-18.1%)$4.3 M(+15.4%)$3.7 M(+152.3%)$1.5 M(-79.3%)$7.2 M(+189.1%)$2.5 M(-98.1%)$131.4 M(+6789.3%)$1.9 M(-85.7%)$13.4 M(+836.5%)$1.4 M(+53.2%)$931.0 K(-77.3%)$4.1 M(+246.7%)$1.2 M(-99.8%)$575.3 M(+23313.4%)$2.5 M(-84.4%)$15.7 M--$17.9 M

TTM CFF

$13.1 M(-21.8%)$16.7 M(+12.3%)$14.9 M(-89.5%)$142.6 M(-0.3%)$143.0 M(-4.1%)$149.2 M(+0.7%)$148.1 M(+740.7%)$17.6 M(-11.1%)$19.8 M(+159.3%)$7.6 M(-98.7%)$581.5 M(-0.3%)$583.0 M(-2.0%)$594.6 M(+0.2%)$593.5 M(+3163.4%)$18.2 M(+15.6%)$15.7 M--$17.9 M

Free Cash Flow

-$36.5 M(-165.9%)-$13.7 M(+17.5%)-$16.6 M(+52.7%)-$35.2 M(+16.5%)-$42.1 M(-34.5%)-$31.3 M(+17.7%)-$38.0 M(+55.1%)-$84.6 M(-24.7%)-$67.8 M(+15.8%)-$80.6 M(-28.8%)-$62.6 M(-30.0%)-$48.1 M(-29.6%)-$37.1 M(-13.3%)-$32.8 M(-33.0%)-$24.7 M(-52348.9%)-$47.0 K---$15.1 M

TTM FCF

-$102.0 M(+5.2%)-$107.6 M(+14.0%)-$125.2 M(+14.6%)-$146.5 M(+25.2%)-$196.0 M(+11.6%)-$221.7 M(+18.2%)-$271.0 M(+8.3%)-$295.5 M(-14.1%)-$259.0 M(-13.4%)-$228.4 M(-26.5%)-$180.6 M(-26.6%)-$142.7 M(-50.8%)-$94.6 M(-64.6%)-$57.5 M(-132.7%)-$24.7 M(-52448.9%)-$47.0 K---$15.1 M

CAPEX

$23.7 M(-8.3%)$25.8 M(+6.8%)$24.2 M(+14.8%)$21.1 M(-39.5%)$34.8 M(+44.9%)$24.0 M(-31.0%)$34.8 M(-46.6%)$65.2 M(-1.7%)$66.4 M(+7.8%)$61.6 M(+39.9%)$44.0 M(+55.7%)$28.3 M(+11.7%)$25.3 M(+55.0%)$16.3 M(+5.3%)$15.5 M(+98.2%)$7.8 M--$3.7 M

TTM CAPEX

$94.8 M(-10.5%)$105.9 M(+1.7%)$104.1 M(-9.3%)$114.7 M(-27.8%)$158.9 M(-16.6%)$190.5 M(-16.5%)$228.0 M(-3.9%)$237.2 M(+18.5%)$200.3 M(+25.8%)$159.2 M(+39.7%)$114.0 M(+33.4%)$85.5 M(+31.5%)$65.0 M(+63.8%)$39.7 M(+70.0%)$23.3 M(+198.2%)$7.8 M--$3.7 M

Dividends Paid

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TTM Dividends Paid

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TTM Dividend Per Share

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TTM Dividend Yield

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Payout Ratio

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