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Fluence Energy (FLNC) 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, 2020

Total Assets

$2.2 B(+16.4%)$1.9 B(+12.6%)$1.7 B(+10.5%)$1.5 B(-15.7%)$1.8 B(+34.3%)$1.4 B(-13.6%)$1.6 B(-19.7%)$1.9 B(-9.5%)$2.2 B(+23.3%)$1.7 B(+4.4%)$1.7 B(+11.4%)$1.5 B(+1.2%)$1.5 B(+106.6%)$717.7 M(+3.6%)$693.0 M--$364.0 M

Current Assets

$2.0 B(+18.0%)$1.7 B(+11.7%)$1.5 B(+13.7%)$1.3 B(-20.6%)$1.7 B(+39.4%)$1.2 B(-14.0%)$1.4 B(-23.2%)$1.8 B(-10.0%)$2.0 B(+25.5%)$1.6 B(+3.3%)$1.6 B(+9.5%)$1.4 B(+2.5%)$1.4 B(+108.8%)$661.5 M(+3.5%)$638.9 M--$327.5 M

Non Current Assets

$230.3 M(+3.9%)$221.7 M(+19.2%)$186.0 M(-10.2%)$207.1 M(+38.1%)$150.0 M(-4.6%)$157.2 M(-10.3%)$175.3 M(+25.9%)$139.2 M(-1.8%)$141.8 M(-1.6%)$144.1 M(+18.3%)$121.8 M(+43.3%)$85.0 M(-16.1%)$101.3 M(+80.4%)$56.2 M(+3.8%)$54.1 M--$36.6 M

Total Liabilities

$1.7 B(+30.1%)$1.3 B(+12.4%)$1.2 B(+15.4%)$998.1 M(-21.8%)$1.3 B(+60.4%)$795.8 M(-21.9%)$1.0 B(-26.1%)$1.4 B(-11.2%)$1.6 B(+39.1%)$1.1 B(+11.5%)$1.0 B(+29.1%)$775.5 M(+10.1%)$704.6 M(-9.0%)$773.9 M(+16.9%)$662.2 M--$381.3 M

Current Liabilities

$1.3 B(+0.2%)$1.3 B(+11.9%)$1.1 B(+15.6%)$973.1 M(-22.3%)$1.3 B(+67.9%)$745.7 M(-21.9%)$954.2 M(-29.1%)$1.3 B(-11.9%)$1.5 B(+37.6%)$1.1 B(+11.6%)$994.0 M(+28.3%)$774.8 M(+10.3%)$702.4 M(-9.0%)$771.5 M(+17.2%)$658.0 M--$378.2 M

Long Term Liabilities

$423.3 M(+1068.9%)$36.2 M(+33.8%)$27.1 M(+8.3%)$25.0 M(+2.4%)$24.4 M(-51.3%)$50.2 M(-22.9%)$65.1 M(+87.9%)$34.6 M(+30.4%)$26.6 M(+280.3%)$7.0 M(-6.3%)$7.5 M(+960.3%)$703.0 K(-68.0%)$2.2 M(-7.6%)$2.4 M(-42.2%)$4.1 M--$3.0 M

Shareholders Equity

$409.4 M(-13.3%)$472.1 M(+12.1%)$421.2 M(+2.0%)$413.1 M(-0.7%)$415.9 M(+3.4%)$402.3 M(+2.5%)$392.6 M(-2.6%)$403.3 M(-4.2%)$420.8 M(-3.4%)$435.8 M(-5.0%)$458.9 M(+90.1%)$241.4 M(-4.4%)$252.5 M(+549.4%)-$56.2 M(-100.0%)$0.0--$0.0

Book Value

$409.4 M(-13.3%)$472.1 M(+12.1%)$421.2 M(+2.0%)$413.1 M(-0.7%)$415.9 M(+3.4%)$402.3 M(+2.5%)$392.6 M(-2.6%)$403.3 M(-4.2%)$420.8 M(-3.4%)$435.8 M(-5.0%)$458.9 M(+90.1%)$241.4 M(-4.4%)$252.5 M(+549.4%)-$56.2 M(-282.4%)$30.8 M---$17.2 M

Working Capital

$722.3 M(+71.3%)$421.6 M(+11.2%)$379.3 M(+8.5%)$349.6 M(-15.5%)$413.6 M(-8.0%)$449.3 M(+3.2%)$435.3 M(-6.1%)$463.4 M(-4.2%)$483.8 M(-1.7%)$492.1 M(-11.6%)$556.7 M(-13.2%)$641.1 M(-5.6%)$679.0 M(+717.4%)-$110.0 M(-473.5%)-$19.2 M---$50.8 M

Cash And Cash Equivalents

$607.4 M(+35.4%)$448.7 M(+15.6%)$388.2 M(-5.7%)$411.8 M(+29.6%)$317.6 M(-8.2%)$345.9 M(+16.2%)$297.7 M(+53.2%)$194.4 M(-32.2%)$286.7 M(-19.8%)$357.3 M(-47.2%)$677.0 M(+3.8%)$651.9 M(+3.1%)$632.1 M(+1616.4%)$36.8 M(-37.0%)$58.5 M--$93.8 M

Accounts Payable

$101.9 M(-76.7%)$436.7 M(+35.7%)$321.9 M(+31.8%)$244.2 M(-23.3%)$318.5 M(+387.3%)$65.4 M(-60.6%)$166.0 M(-58.5%)$400.0 M(-20.9%)$505.6 M(+65.8%)$304.9 M(+38.2%)$220.6 M(+81.4%)$121.6 M(+31.1%)$92.8 M(-41.4%)$158.4 M(+132.2%)$68.2 M--$78.1 M

Accounts Receivable

$147.0 M(-52.4%)$308.6 M(+230.1%)$93.5 M(+7.7%)$86.8 M(-49.5%)$172.0 M(+54.5%)$111.3 M(-27.3%)$153.2 M(-54.6%)$337.5 M(+210.8%)$108.6 M(+25.1%)$86.8 M(-6.9%)$93.2 M(-26.2%)$126.2 M(+124.9%)$56.1 M(-2.2%)$57.4 M(-6.6%)$61.5 M--$32.1 M

Short Term Debt

-$30.4 M(-43.5%)$53.7 M(+2.0%)$52.7 M(+2.0%)$51.6 M(+129.0%)$22.5 M(+1293.0%)$1.6 M(+5.5%)$1.5 M(-6.2%)$1.6 M-$0.0(0%)$0.0(0%)$0.0(-100.0%)$100.0 M---$0.0

Long Term Debt

$389.1 M----$28.0 M(-45.5%)$51.4 M(+119.1%)$23.4 M(+7.5%)$21.8 M----$0.0----

Total Debt

$389.1 M(+1181.6%)$30.4 M(-43.5%)$53.7 M(+2.0%)$52.7 M(+2.0%)$51.6 M(+2.1%)$50.6 M(-4.6%)$53.0 M(+112.1%)$25.0 M(+6.6%)$23.4 M(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(-100.0%)$100.0 M(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0

Debt To Equity

0.9(+1483.3%)0.1(-53.9%)0.1(0%)0.1(+8.3%)0.1(-7.7%)0.1(0%)0.1(+160.0%)0.1(0%)0.1(+100.0%)0.0(0%)0.0(0%)0.0(0%)0.0(+100.0%)-1.8----

Current Ratio

1.6(+18.1%)1.3(-0.8%)1.3(-1.5%)1.4(+2.3%)1.3(-16.9%)1.6(+9.6%)1.5(+9.0%)1.3(+1.5%)1.3(-8.3%)1.4(-7.7%)1.6(-14.8%)1.8(-7.1%)2.0(+129.1%)0.9(-11.3%)1.0--0.9

Quick Ratio

1.1(-4.2%)1.2(+29.4%)0.9(-11.5%)1.0(+18.2%)0.9(-32.3%)1.3(+41.3%)0.9(+17.9%)0.8(+27.9%)0.6(-29.1%)0.9(-21.8%)1.1(-19.7%)1.4(+2.2%)1.3(+282.9%)0.3(-23.9%)0.5--0.8

Inventory

$543.4 M(+197.6%)$182.6 M(-61.1%)$469.9 M(+52.0%)$309.1 M(-45.3%)$564.5 M(+151.0%)$224.9 M(-56.2%)$513.6 M(-32.7%)$763.2 M(-29.6%)$1.1 B(+66.0%)$652.7 M(+43.9%)$453.7 M(+28.9%)$352.0 M(-20.4%)$442.4 M(+13.5%)$389.8 M(+16.9%)$333.4 M--$37.3 M

Retained Earnings

-$192.9 M(-27.4%)-$151.4 M(+24.0%)-$199.3 M(+0.4%)-$200.1 M(-4.8%)-$190.9 M(-9.6%)-$174.2 M(+1.8%)-$177.4 M(-15.2%)-$154.0 M(-19.2%)-$129.2 M(-23.6%)-$104.5 M(-55.3%)-$67.3 M(-40.3%)-$48.0 M(-66.6%)-$28.8 M(+89.7%)-$279.3 M(-45.4%)-$192.1 M---$117.3 M

PB Ratio

5.0(-18.3%)6.2(+15.4%)5.3(-0.9%)5.4(-25.9%)7.3(+4.9%)6.9(-15.4%)8.2(+42.7%)5.7(+21.1%)4.7(+23.1%)3.9(+63.1%)2.4(-19.7%)2.9(-61.4%)7.6-----

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, 2020

EPS

-$0.3(-194.1%)$0.3(+7807.0%)$0.0(+106.1%)-$0.1(+50.0%)-$0.1(-800.0%)$0.0(+110.0%)-$0.2(+4.8%)-$0.2(0%)-$0.2(+34.4%)-$0.3(+8.6%)-$0.3(0%)-$0.3(+34.0%)-$0.5(-100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(-100.0%)$0.9

TTM EPS

-$0.0(-134.0%)$0.1(+172.3%)-$0.2(+52.4%)-$0.4(+26.4%)-$0.5(+11.7%)-$0.6(+36.2%)-$0.9(+13.8%)-$1.1(+11.4%)-$1.2(+20.6%)-$1.6(-26.0%)-$1.2(-39.8%)-$0.9(-66.0%)-$0.5(-100.0%)$0.0(-100.0%)$0.9(0%)$0.9(0%)$0.9(0%)$0.9

Revenue

$186.8 M(-84.8%)$1.2 B(+154.1%)$483.3 M(-22.4%)$623.1 M(+71.2%)$364.0 M(-45.9%)$673.0 M(+25.5%)$536.4 M(-23.2%)$698.2 M(+124.9%)$310.5 M(-29.8%)$442.0 M(+84.9%)$239.0 M(-30.3%)$342.7 M(+96.0%)$174.9 M(-7.1%)$188.2 M(-32.4%)$278.2 M(+183.5%)$98.1 M(-15.6%)$116.2 M(-51.5%)$239.5 M

TTM Revenue

$2.5 B(-6.6%)$2.7 B(+25.9%)$2.1 B(-2.4%)$2.2 B(-3.3%)$2.3 B(+2.4%)$2.2 B(+11.6%)$2.0 B(+17.6%)$1.7 B(+26.6%)$1.3 B(+11.3%)$1.2 B(+26.9%)$944.8 M(-4.0%)$984.0 M(+33.1%)$739.4 M(+8.6%)$680.8 M(-7.0%)$732.0 M(+61.3%)$453.8 M(+27.6%)$355.7 M(+48.5%)$239.5 M

Total Expenses

$240.5 M(-79.3%)$1.2 B(+142.4%)$478.8 M(-25.1%)$638.7 M(+62.1%)$393.9 M(-40.4%)$660.8 M(+14.9%)$575.0 M(-21.8%)$734.8 M(+104.1%)$360.1 M(-27.1%)$493.9 M(+64.6%)$300.0 M(-25.7%)$403.7 M(+41.9%)$284.5 M(+3.1%)$275.8 M(-12.5%)$315.2 M(+162.4%)$120.1 M(-6.3%)$128.1 M(-46.7%)$240.4 M

Operating Expenses

$74.9 M(-16.6%)$89.9 M(+14.5%)$78.5 M(-1.6%)$79.8 M(+20.2%)$66.4 M(+3.5%)$64.1 M(+6.0%)$60.4 M(-10.3%)$67.4 M(+9.3%)$61.6 M(-1.6%)$62.6 M(+12.2%)$55.8 M(+20.7%)$46.3 M(-18.0%)$56.4 M(+104.5%)$27.6 M(+25.1%)$22.1 M(-4.0%)$23.0 M(+37.8%)$16.7 M(+28.4%)$13.0 M

Cost Of Goods Sold

$165.6 M(-84.5%)$1.1 B(+167.5%)$400.3 M(-28.4%)$559.0 M(+70.6%)$327.6 M(-45.1%)$596.7 M(+16.0%)$514.5 M(-22.9%)$667.4 M(+123.6%)$298.4 M(-30.8%)$431.2 M(+76.6%)$244.2 M(-31.7%)$357.5 M(+56.8%)$228.0 M(-8.1%)$248.2 M(-15.3%)$293.1 M(+201.8%)$97.1 M(-12.8%)$111.4 M(-51.0%)$227.5 M

TTM Cost Of Goods Sold

$2.2 B(-6.9%)$2.4 B(+25.2%)$1.9 B(-5.7%)$2.0 B(-5.2%)$2.1 B(+1.4%)$2.1 B(+8.7%)$1.9 B(+16.5%)$1.6 B(+23.3%)$1.3 B(+5.6%)$1.3 B(+17.0%)$1.1 B(-4.3%)$1.1 B(+30.1%)$866.5 M(+15.6%)$749.9 M(+2.9%)$729.2 M(+67.2%)$436.0 M(+28.7%)$338.9 M(+49.0%)$227.5 M

Gross Profit

$21.2 M(-86.5%)$157.5 M(+89.6%)$83.0 M(+29.4%)$64.2 M(+76.4%)$36.4 M(-52.3%)$76.3 M(+249.6%)$21.8 M(-29.2%)$30.8 M(+155.9%)$12.0 M(+12.1%)$10.7 M(+306.6%)-$5.2 M(+64.8%)-$14.7 M(+72.3%)-$53.1 M(+11.4%)-$60.0 M(-301.2%)-$15.0 M(-1573.4%)$1.0 M(-78.8%)$4.8 M(-60.0%)$12.0 M

TTM Gross Profit

$325.9 M(-4.5%)$341.1 M(+31.2%)$259.9 M(+30.8%)$198.7 M(+20.2%)$165.3 M(+17.3%)$141.0 M(+86.9%)$75.4 M(+55.8%)$48.4 M(+1607.7%)$2.8 M(+104.5%)-$62.4 M(+53.1%)-$133.1 M(+6.8%)-$142.9 M(-12.4%)-$127.1 M(-83.8%)-$69.1 M(-2511.7%)$2.9 M(-83.9%)$17.8 M(+6.0%)$16.8 M(+40.0%)$12.0 M

Gross Margin

11.3%(-11.5%)12.8%(-25.4%)17.2%(+66.8%)10.3%(+3.0%)10.0%(-11.7%)11.3%(+178.4%)4.1%(-7.7%)4.4%(+13.7%)3.9%(+59.7%)2.4%(+212.0%)-2.2%(+49.5%)-4.3%(+85.8%)-30.4%(+4.7%)-31.9%(-492.6%)-5.4%(-622.3%)1.0%(-75.1%)4.1%(-17.6%)5.0%

Operating Profit

-$53.7 M(-179.4%)$67.6 M(+1380.8%)$4.6 M(+129.3%)-$15.6 M(+48.0%)-$30.0 M(-345.7%)$12.2 M(+131.6%)-$38.6 M(-5.5%)-$36.6 M(+26.3%)-$49.6 M(+4.4%)-$51.9 M(+15.0%)-$61.0 M(-0.0%)-$61.0 M(+44.3%)-$109.6 M(-25.1%)-$87.6 M(-136.6%)-$37.0 M(-68.5%)-$22.0 M(-85.0%)-$11.9 M(-1117.0%)-$976.0 K

TTM Operating Profit

$2.9 M(-89.2%)$26.6 M(+192.4%)-$28.8 M(+60.0%)-$72.0 M(+22.6%)-$93.0 M(+17.4%)-$112.6 M(+36.3%)-$176.7 M(+11.3%)-$199.1 M(+10.9%)-$223.5 M(+21.2%)-$283.5 M(+11.2%)-$319.2 M(-8.1%)-$295.2 M(-15.2%)-$256.2 M(-61.7%)-$158.5 M(-120.6%)-$71.8 M(-106.3%)-$34.8 M(-170.9%)-$12.9 M(-1217.0%)-$976.0 K

Operating Margin

-28.8%(-622.0%)5.5%(+486.2%)0.9%(+137.6%)-2.5%(+69.6%)-8.2%(-554.7%)1.8%(+125.1%)-7.2%(-37.4%)-5.2%(+67.2%)-16.0%(-36.1%)-11.7%(+54.0%)-25.5%(-43.4%)-17.8%(+71.6%)-62.7%(-34.6%)-46.5%(-249.7%)-13.3%(+40.5%)-22.4%(-119.1%)-10.2%(-2392.7%)-0.4%

Net Income

-$41.5 M(-186.7%)$47.8 M(+5994.6%)$785.0 K(+108.6%)-$9.2 M(+45.2%)-$16.7 M(-612.3%)$3.3 M(+114.0%)-$23.4 M(+5.9%)-$24.9 M(-0.9%)-$24.6 M(+33.7%)-$37.1 M(-92.0%)-$19.3 M(-0.8%)-$19.2 M(+33.4%)-$28.8 M(-100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(-100.0%)$45.6 M

TTM Net Income

-$2.0 M(-108.8%)$22.7 M(+203.9%)-$21.9 M(+52.5%)-$46.0 M(+25.4%)-$61.7 M(+11.3%)-$69.6 M(+36.7%)-$110.0 M(-3.8%)-$106.0 M(-5.7%)-$100.3 M(+4.0%)-$104.5 M(-55.2%)-$67.3 M(-40.3%)-$48.0 M(-66.6%)-$28.8 M(-100.0%)$0.0(-100.0%)$45.6 M(0%)$45.6 M(0%)$45.6 M(0%)$45.6 M

Net Margin

-22.2%(-669.2%)3.9%(+2337.5%)0.2%(+110.9%)-1.5%(+68.0%)-4.6%(-1038.8%)0.5%(+111.2%)-4.4%(-22.5%)-3.6%(+55.2%)-7.9%(+5.6%)-8.4%(-4.0%)-8.1%(-44.5%)-5.6%(+66.0%)-16.5%(-100.0%)0.0%(0%)0.0%(0%)0.0%(0%)0.0%(-100.0%)19.0%

EBIT

-$53.7 M(-179.4%)$67.6 M(+1380.8%)$4.6 M(+129.3%)-$15.6 M(+48.0%)-$30.0 M(-345.7%)$12.2 M(+131.6%)-$38.6 M(-5.5%)-$36.6 M(+26.3%)-$49.6 M(+4.6%)-$52.0 M(+15.1%)-$61.2 M(-2.2%)-$59.9 M(+45.8%)-$110.4 M(-25.9%)-$87.7 M(-139.2%)-$36.7 M(-62.0%)-$22.6 M(-93.1%)-$11.7 M(-3473.8%)-$328.0 K

TTM EBIT

$2.9 M(-89.2%)$26.6 M(+192.4%)-$28.8 M(+60.0%)-$72.0 M(+22.6%)-$93.0 M(+17.4%)-$112.6 M(+36.3%)-$176.8 M(+11.3%)-$199.4 M(+10.5%)-$222.7 M(+21.4%)-$283.5 M(+11.2%)-$319.3 M(-8.3%)-$294.7 M(-14.5%)-$257.4 M(-62.2%)-$158.7 M(-122.5%)-$71.4 M(-105.7%)-$34.7 M(-187.9%)-$12.1 M(-3573.8%)-$328.0 K

EBITDA

-$49.2 M(-168.7%)$71.7 M(+697.6%)$9.0 M(+171.9%)-$12.5 M(+53.9%)-$27.1 M(-279.1%)$15.1 M(+142.1%)-$36.0 M(-6.0%)-$33.9 M(+28.1%)-$47.2 M(+5.2%)-$49.8 M(+16.0%)-$59.3 M(-1.5%)-$58.4 M(+46.4%)-$109.0 M(-26.6%)-$86.1 M(-143.1%)-$35.4 M(-64.9%)-$21.5 M(-101.6%)-$10.7 M(-2515.4%)$441.0 K

TTM EBITDA

$19.0 M(-53.9%)$41.1 M(+365.6%)-$15.5 M(+74.4%)-$60.4 M(+26.2%)-$81.9 M(+19.7%)-$101.9 M(+38.9%)-$166.8 M(+12.3%)-$190.1 M(+11.4%)-$214.6 M(+22.4%)-$276.4 M(+11.6%)-$312.8 M(-8.3%)-$288.9 M(-14.7%)-$252.0 M(-64.0%)-$153.6 M(-129.0%)-$67.1 M(-111.8%)-$31.7 M(-210.3%)-$10.2 M(-2415.4%)$441.0 K

Selling, General & Administrative Expenses

$54.9 M(-20.0%)$68.7 M(+14.7%)$59.9 M(+0.0%)$59.9 M(+23.6%)$48.4 M(+3.2%)$46.9 M(-2.7%)$48.3 M(+14.4%)$42.2 M(+5.3%)$40.1 M(-5.7%)$42.5 M(+18.9%)$35.7 M(+13.7%)$31.4 M(-29.0%)$44.3 M(+123.5%)$19.8 M(+23.3%)$16.1 M(+19.4%)$13.5 M(+17.4%)$11.5 M(+24.3%)$9.2 M

TTM SGA

$243.3 M(+2.7%)$236.8 M(+10.1%)$215.1 M(+5.7%)$203.5 M(+9.5%)$185.8 M(+4.7%)$177.4 M(+2.6%)$173.0 M(+7.8%)$160.5 M(+7.2%)$149.7 M(-2.7%)$153.9 M(+17.3%)$131.2 M(+17.6%)$111.6 M(+19.2%)$93.6 M(+54.0%)$60.8 M(+21.1%)$50.2 M(+47.0%)$34.1 M(+65.0%)$20.7 M(+124.3%)$9.2 M

Depreciation And Amortization

$4.5 M(+9.7%)$4.1 M(-7.6%)$4.4 M(+43.3%)$3.1 M(+7.1%)$2.9 M(-1.5%)$2.9 M(+10.6%)$2.6 M(-0.9%)$2.7 M(+10.1%)$2.4 M(+9.4%)$2.2 M(+12.4%)$2.0 M(+32.1%)$1.5 M(+4.6%)$1.4 M(-11.8%)$1.6 M(+28.2%)$1.3 M(+8.6%)$1.2 M(+8.6%)$1.1 M-

TTM D&A

$16.1 M(+11.1%)$14.5 M(+8.7%)$13.3 M(+15.4%)$11.5 M(+3.8%)$11.1 M(+4.3%)$10.7 M(+7.1%)$10.0 M(+7.3%)$9.3 M(+14.5%)$8.1 M(+14.0%)$7.1 M(+9.2%)$6.5 M(+12.2%)$5.8 M(+6.0%)$5.5 M(+7.0%)$5.1 M(+46.3%)$3.5 M(+56.5%)$2.2 M(+108.6%)$1.1 M-

Interest Expense

----------$573.0 K(-15.2%)$676.0 K(-0.9%)$682.0 K(+27.2%)$536.0 K(+26.4%)$424.0 K(+9.8%)$386.0 K(+333.7%)$89.0 K-

TTM Interest Expense

----------$2.5 M(+6.4%)$2.3 M(+14.3%)$2.0 M(+41.3%)$1.4 M(+59.6%)$899.0 K(+89.3%)$475.0 K(+433.7%)$89.0 K-

Income Tax

-$1.7 M(-121.8%)$7.9 M(+86.3%)$4.2 M(+353.8%)-$1.7 M(-34.9%)-$1.2 M(-118.7%)$6.6 M(+601.3%)-$1.3 M(-946.0%)-$126.0 K(+79.5%)-$614.0 K(-133.2%)$1.9 M(+289.0%)-$979.0 K(-864.8%)$128.0 K(-64.3%)$358.0 K(+134.3%)-$1.0 M(-162.2%)$1.7 M(+230.1%)$509.0 K(-25.7%)$685.0 K(-7.8%)$743.0 K

TTM Income Tax

$8.7 M(-5.2%)$9.2 M(+16.0%)$7.9 M(+232.3%)$2.4 M(-39.2%)$3.9 M(-13.7%)$4.5 M(+2287.0%)-$208.0 K(-258.8%)$131.0 K(-66.0%)$385.0 K(-71.6%)$1.4 M(+188.2%)-$1.5 M(-237.2%)$1.1 M(-25.4%)$1.5 M(-17.9%)$1.8 M(-49.4%)$3.6 M(+86.7%)$1.9 M(+35.6%)$1.4 M(+92.2%)$743.0 K

PE Ratio

-167.2----------------

PS Ratio

0.8(-24.1%)1.1(+2.9%)1.1(+4.0%)1.0(-24.1%)1.3(+5.6%)1.3(-22.2%)1.6(+18.3%)1.4(-8.1%)1.5(+6.4%)1.4(+22.8%)1.1(+58.3%)0.7(-72.3%)2.6-----

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, 2020

Cash From Operations

-$211.2 M(-2106.2%)$10.5 M(+149.9%)-$21.1 M(-129.8%)$70.9 M(+266.1%)$19.4 M(-60.1%)$48.6 M(+1560.7%)$2.9 M(+103.9%)-$74.5 M(+16.2%)-$88.9 M(+59.9%)-$221.4 M(-376.6%)$80.1 M(+58.4%)$50.6 M(+126.4%)-$191.6 M(-52.0%)-$126.0 M(-124.4%)-$56.1 M(-126.1%)-$24.8 M(+57.4%)-$58.3 M-

TTM CFO

-$150.9 M(-289.4%)$79.7 M(-32.3%)$117.7 M(-16.9%)$141.7 M(+3966.1%)-$3.7 M(+96.7%)-$111.9 M(+70.7%)-$381.9 M(-25.3%)-$304.8 M(-69.6%)-$179.7 M(+36.4%)-$282.4 M(-51.1%)-$186.9 M(+42.1%)-$323.1 M(+18.9%)-$398.5 M(-50.2%)-$265.3 M(-90.5%)-$139.3 M(-67.5%)-$83.1 M(-42.6%)-$58.3 M-

Cash From Investing

-$5.2 M(+6.2%)-$5.5 M(+7.1%)-$6.0 M(-21.6%)-$4.9 M(-88.6%)-$2.6 M(+15.3%)-$3.1 M(-104.9%)$62.0 M(+48.2%)$41.8 M(+760.8%)-$6.3 M(+94.5%)-$115.4 M(-276.9%)-$30.6 M(-1907.8%)-$1.5 M(-75.3%)-$870.0 K(+32.7%)-$1.3 M(-67.5%)-$772.0 K(+34.1%)-$1.2 M(+93.8%)-$19.1 M-

TTM CFI

-$21.6 M(-13.7%)-$19.0 M(-14.9%)-$16.5 M(-132.1%)$51.4 M(-47.6%)$98.2 M(+4.0%)$94.4 M(+627.5%)-$17.9 M(+83.8%)-$110.5 M(+28.2%)-$153.9 M(-3.7%)-$148.4 M(-332.6%)-$34.3 M(-669.2%)-$4.5 M(-8.6%)-$4.1 M(+81.6%)-$22.3 M(-6.2%)-$21.0 M(-3.8%)-$20.2 M(-6.2%)-$19.1 M-

Cash From Financing

$360.8 M(+12504.0%)-$2.9 M(-436.7%)$864.0 K(+417.6%)-$272.0 K(+95.7%)-$6.4 M(-90942.9%)$7000.0(-100.0%)$28.8 M(+5057.4%)$558.0 K(-97.6%)$23.3 M(+1359.6%)$1.6 M(+112.7%)-$12.6 M(-131.2%)-$5.4 M(-100.7%)$833.5 M(+690.8%)$105.4 M(+23.3%)$85.5 M(+368.8%)$18.2 M(-17.1%)$22.0 M-

TTM CFF

$358.5 M(+4232.3%)-$8.7 M(-50.6%)-$5.8 M(-126.0%)$22.2 M(-3.6%)$23.0 M(-56.3%)$52.6 M(-2.9%)$54.2 M(+322.7%)$12.8 M(+88.0%)$6.8 M(-99.2%)$817.1 M(-11.3%)$920.9 M(-9.6%)$1.0 B(-2.3%)$1.0 B(+351.1%)$231.1 M(+83.8%)$125.7 M(+212.5%)$40.2 M(+82.9%)$22.0 M-

Free Cash Flow

-$216.4 M(-4430.1%)$5.0 M(+118.5%)-$27.0 M(-141.0%)$66.0 M(+293.6%)$16.8 M(-63.1%)$45.5 M(+983.4%)-$5.2 M(+93.0%)-$73.1 M(+20.0%)-$91.4 M(+59.7%)-$226.7 M(-388.2%)$78.6 M(+56.8%)$50.2 M(+126.1%)-$192.4 M(-51.2%)-$127.3 M(-123.7%)-$56.9 M(-118.8%)-$26.0 M(+56.2%)-$59.4 M-

TTM FCF

-$172.5 M(-384.1%)$60.7 M(-40.0%)$101.2 M(-17.8%)$123.1 M(+869.9%)-$16.0 M(+87.1%)-$124.2 M(+68.7%)-$396.3 M(-26.8%)-$312.6 M(-65.1%)-$189.3 M(+34.8%)-$290.3 M(-52.1%)-$190.9 M(+41.5%)-$326.5 M(+18.9%)-$402.6 M(-49.4%)-$269.6 M(-89.5%)-$142.3 M(-66.7%)-$85.4 M(-43.8%)-$59.4 M-

CAPEX

$5.2 M(-6.2%)$5.5 M(-7.1%)$6.0 M(+21.6%)$4.9 M(+88.6%)$2.6 M(-15.3%)$3.1 M(-62.1%)$8.1 M(+673.0%)-$1.4 M(-156.4%)$2.5 M(-52.5%)$5.3 M(+274.6%)$1.4 M(+250.1%)$401.0 K(-53.9%)$870.0 K(-32.7%)$1.3 M(+67.5%)$772.0 K(-34.1%)$1.2 M(+11.1%)$1.1 M-

TTM CAPEX

$21.6 M(+13.7%)$19.0 M(+14.9%)$16.5 M(-11.4%)$18.6 M(+51.1%)$12.3 M(+0.8%)$12.2 M(-15.2%)$14.4 M(+86.1%)$7.8 M(-18.9%)$9.6 M(+20.5%)$7.9 M(+100.0%)$4.0 M(+18.9%)$3.3 M(-18.8%)$4.1 M(-4.3%)$4.3 M(+43.1%)$3.0 M(+34.7%)$2.2 M(+111.1%)$1.1 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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