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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $819.6 M(-1.4%) | $831.0 M(+6.5%) | $779.9 M(-6.5%) | $834.2 M(+4.5%) | $798.2 M(-3.4%) | $826.0 M(-1.8%) | $841.0 M(-3.7%) | $873.4 M(-0.3%) | $876.0 M(-16.1%) | $1.0 B(+4.7%) | $998.3 M(+18.2%) | $844.4 M | - | $809.4 M | - | $790.6 M | |
Current Assets | $274.3 M(-6.7%) | $293.9 M(+28.0%) | $229.7 M(-13.7%) | $266.1 M(-13.0%) | $305.9 M(-6.1%) | $325.8 M(-6.7%) | $349.0 M(-12.3%) | $397.9 M(-5.4%) | $420.6 M(-27.5%) | $579.8 M(+10.3%) | $525.6 M(+46.8%) | $358.0 M | - | $357.5 M | - | $353.8 M | |
Non Current Assets | $545.3 M(+1.5%) | $537.1 M(-2.4%) | $550.2 M(-3.1%) | $568.1 M(+15.4%) | $492.3 M(-1.6%) | $500.3 M(+1.7%) | $492.0 M(+3.5%) | $475.5 M(+4.4%) | $455.4 M(-2.0%) | $464.9 M(-1.6%) | $472.6 M(-2.8%) | $486.4 M | - | $451.9 M | - | $436.8 M | |
Total Liabilities | $566.0 M(-0.1%) | $566.8 M(+3.2%) | $549.3 M(-6.2%) | $585.5 M(+8.9%) | $537.6 M(-4.6%) | $563.5 M(-1.9%) | $574.3 M(-0.0%) | $574.4 M(-1.5%) | $583.3 M(-27.9%) | $808.6 M(-10.0%) | $898.1 M(+24.6%) | $720.7 M | - | $664.4 M | - | $607.6 M | |
Current Liabilities | $212.9 M(+6.0%) | $200.8 M(-1.1%) | $203.1 M(-5.1%) | $214.1 M(+5.1%) | $203.6 M(-17.4%) | $246.4 M(-1.7%) | $250.7 M(+1.0%) | $248.2 M(-47.7%) | $474.3 M(-31.4%) | $691.2 M(+4.5%) | $661.5 M(+37.6%) | $480.5 M | - | $343.2 M | - | $205.1 M | |
Long Term Liabilities | $353.2 M(-3.5%) | $365.9 M(+5.7%) | $346.1 M(-6.8%) | $371.5 M(+11.3%) | $333.9 M(+5.3%) | $317.0 M(-2.0%) | $323.6 M(-0.8%) | $326.3 M(+199.3%) | $109.0 M(-7.2%) | $117.4 M(-50.4%) | $236.6 M(-1.5%) | $240.1 M | - | $321.1 M | - | $402.5 M | |
Shareholders Equity | $253.6 M(-4.0%) | $264.2 M(+14.6%) | $230.6 M(-7.3%) | $248.7 M(-4.6%) | $260.6 M(-0.8%) | $262.6 M(-1.6%) | $266.7 M(-10.8%) | $299.0 M(+2.1%) | $292.7 M(+24.0%) | $236.1 M(+135.6%) | $100.2 M(-19.0%) | $123.7 M | - | $145.0 M | - | $183.0 M | |
Book Value | $253.6 M(-4.0%) | $264.2 M(+14.6%) | $230.6 M(-7.3%) | $248.7 M(-4.6%) | $260.6 M(-0.8%) | $262.6 M(-1.6%) | $266.7 M(-10.8%) | $299.0 M(+2.1%) | $292.7 M(+24.0%) | $236.1 M(+135.6%) | $100.2 M(+163.7%) | $38.0 M | - | $59.3 M | - | $97.3 M | |
Working Capital | $61.5 M(-33.9%) | $93.1 M(+250.7%) | $26.5 M(-49.0%) | $52.1 M(-49.1%) | $102.3 M(+28.9%) | $79.3 M(-19.3%) | $98.4 M(-34.3%) | $149.7 M(+378.7%) | -$53.7 M(+51.8%) | -$111.4 M(+18.0%) | -$135.8 M(-10.9%) | -$122.5 M | - | $14.2 M | - | $148.7 M | |
Cash And Cash Equivalents | $119.2 M(-39.5%) | $196.9 M(+48.6%) | $132.5 M(-23.8%) | $173.9 M(+14.7%) | $151.5 M(+5.2%) | $144.0 M(-13.8%) | $167.1 M(-29.2%) | $236.1 M(-5.2%) | $249.1 M(-34.2%) | $378.8 M(+3.7%) | $365.3 M(+68.0%) | $217.4 M | - | $185.1 M | - | $119.0 M | |
Accounts Payable | $37.4 M(+4.5%) | $35.8 M(-4.7%) | $37.6 M(-0.9%) | $37.9 M(-5.1%) | $40.0 M(-6.5%) | $42.8 M(+8.4%) | $39.4 M(+3.7%) | $38.1 M(-12.5%) | $43.5 M(-47.2%) | $82.4 M(+18.9%) | $69.3 M(+30.9%) | $52.9 M | - | $38.2 M | - | $29.6 M | |
Accounts Receivable | $17.7 M(-13.9%) | $20.5 M(+18.6%) | $17.3 M(+1.1%) | $17.1 M(-14.5%) | $20.0 M(-9.8%) | $22.2 M(+8.8%) | $20.4 M(+26.4%) | $16.1 M(-28.0%) | $22.4 M(+19.4%) | $18.8 M(-12.0%) | $21.3 M(+28.4%) | $16.6 M | - | $15.0 M | - | $13.5 M | |
Short Term Debt | $86.6 M(-7.8%) | $94.0 M(-0.3%) | $94.3 M(+8.5%) | $86.9 M(+12.2%) | $77.4 M(-22.0%) | $99.2 M(+13.8%) | $87.2 M(-11.0%) | $98.1 M(-67.4%) | $300.5 M(-23.7%) | $393.9 M(+48.8%) | $264.8 M(+6.1%) | $249.6 M | - | $132.9 M | - | $109.3 M | |
Long Term Debt | $335.1 M(+2.8%) | $325.9 M(-1.0%) | $329.2 M(-6.8%) | $353.4 M(+11.9%) | $315.7 M(+5.9%) | $298.2 M(-1.3%) | $302.3 M(-0.8%) | $304.6 M(+257.9%) | $85.1 M(-7.8%) | $92.3 M(-54.6%) | $203.3 M(-3.9%) | $211.5 M | - | $300.3 M | - | $269.7 M | |
Total Debt | $421.7 M(+0.4%) | $419.9 M(-0.9%) | $423.5 M(-3.8%) | $440.3 M(+12.0%) | $393.1 M(-1.1%) | $397.4 M(+2.0%) | $389.5 M(-3.3%) | $402.6 M(+4.4%) | $385.6 M(-20.7%) | $486.3 M(+3.9%) | $468.1 M(+1.5%) | $461.1 M(+100.0%) | $0.0(-100.0%) | $433.2 M(+100.0%) | $0.0(-100.0%) | $379.0 M | |
Debt To Equity | 1.6(+4.7%) | 1.5(-13.9%) | 1.7(+4.2%) | 1.6(+17.9%) | 1.4(0%) | 1.4(+1.4%) | 1.4(+8.7%) | 1.3(+1.6%) | 1.3(-36.2%) | 2.0(-55.7%) | 4.4(+25.9%) | 3.5 | - | 2.8 | - | 2.1 | |
Current Ratio | 1.3(-11.6%) | 1.5(+29.2%) | 1.1(-8.9%) | 1.2(-17.3%) | 1.5(+13.6%) | 1.3(-5.0%) | 1.4(-13.1%) | 1.6(+79.8%) | 0.9(+6.0%) | 0.8(+6.3%) | 0.8(+5.3%) | 0.8 | - | 1.0 | - | 1.7 | |
Quick Ratio | 1.0(-14.3%) | 1.2(+40.0%) | 0.8(-15.0%) | 1.0(+6.4%) | 0.9(+19.0%) | 0.8(-9.2%) | 0.9(-23.7%) | 1.1(+78.1%) | 0.6(-7.3%) | 0.7(+6.2%) | 0.7(+10.2%) | 0.6 | - | 0.8 | - | 1.3 | |
Inventory | $57.7 M(+6.5%) | $54.2 M(-4.0%) | $56.5 M(+6.3%) | $53.1 M(-53.4%) | $114.0 M(-13.6%) | $132.0 M(+0.2%) | $131.6 M(+14.8%) | $114.7 M(-0.6%) | $115.4 M(+11.9%) | $103.1 M(+11.0%) | $92.9 M(+27.0%) | $73.1 M | - | $81.5 M | - | $94.5 M | |
Retained Earnings | -$477.4 M(-4.0%) | -$459.2 M(-4.6%) | -$439.1 M(-3.1%) | -$426.0 M(-6.7%) | -$399.3 M | - | - | -$349.9 M | - | - | - | -$116.6 M | - | -$89.1 M | - | -$49.2 M | |
PB Ratio | 0.6(-66.3%) | 1.8(-6.6%) | 2.0(-24.2%) | 2.6(+5.7%) | 2.5(-23.8%) | 3.2(-14.3%) | 3.8(+41.7%) | 2.7(-14.7%) | 3.1(-60.6%) | 7.9 | - | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(+25.0%) | -$0.1(-33.3%) | -$0.1(+50.0%) | -$0.1(-1100.0%) | -$0.0(+50.0%) | -$0.0(+88.2%) | -$0.2(-240.0%) | -$0.1(-120.8%) | $0.2(+145.3%) | -$0.5(-496.2%) | -$0.1(-53.3%) | -$0.1(+16.2%) | -$0.1(+35.0%) | -$0.1(-6.4%) | -$0.1 | - | |
TTM EPS | -$0.3(-18.5%) | -$0.3(-28.6%) | -$0.2(+34.4%) | -$0.3(-28.0%) | -$0.3(-100.0%) | $0.0(+100.0%) | -$0.5(-18.9%) | -$0.4(+1.8%) | -$0.4(+41.4%) | -$0.7(-131.3%) | -$0.3(+3.3%) | -$0.3(-21.0%) | -$0.3(-33.5%) | -$0.2(-106.4%) | -$0.1 | - | |
Revenue | $86.9 M(+7.3%) | $80.9 M(+16.1%) | $69.7 M(-23.8%) | $91.5 M(-0.2%) | $91.8 M(+5.2%) | $87.2 M(+10.0%) | $79.3 M(-16.9%) | $95.5 M(-6.6%) | $102.2 M(+12.6%) | $90.7 M(-4.0%) | $94.5 M(-21.7%) | $120.6 M(+19.8%) | $100.6 M(+16.9%) | $86.1 M(+46.8%) | $58.7 M | - | |
TTM Revenue | $329.0 M(-1.5%) | $333.9 M(-1.9%) | $340.2 M(-2.8%) | $349.8 M(-1.1%) | $353.8 M(-2.9%) | $364.2 M(-0.9%) | $367.7 M(-4.0%) | $382.8 M(-6.2%) | $408.0 M(+0.4%) | $406.4 M(+1.1%) | $401.8 M(+9.8%) | $366.0 M(+49.1%) | $245.4 M(+69.5%) | $144.8 M(+146.8%) | $58.7 M | - | |
Total Expenses | $111.4 M(+5.5%) | $105.5 M(+14.0%) | $92.6 M(-15.9%) | $110.1 M(-1.4%) | $111.7 M(+3.9%) | $107.5 M(+8.1%) | $99.5 M(-14.7%) | $116.6 M(-9.7%) | $129.1 M(-58.8%) | $313.4 M(+177.3%) | $113.0 M(-7.7%) | $122.5 M(+8.8%) | $112.6 M(+11.8%) | $100.7 M(+33.8%) | $75.3 M | - | |
Operating Expenses | $29.2 M(+1.5%) | $28.8 M(+5.2%) | $27.4 M(-6.2%) | $29.2 M(-20.5%) | $36.7 M(+9.4%) | $33.6 M(+10.4%) | $30.4 M(-14.3%) | $35.5 M(-20.6%) | $44.7 M(-81.0%) | $235.4 M(+647.8%) | $31.5 M(+16.0%) | $27.1 M(-7.6%) | $29.4 M(+14.7%) | $25.6 M(+6.4%) | $24.0 M | - | |
Cost Of Goods Sold | $82.2 M(+7.0%) | $76.8 M(+17.7%) | $65.2 M(-19.4%) | $80.9 M(+8.0%) | $75.0 M(+1.4%) | $73.9 M(+7.1%) | $69.1 M(-14.9%) | $81.1 M(-3.8%) | $84.4 M(+8.1%) | $78.0 M(-4.3%) | $81.6 M(-14.4%) | $95.3 M(+14.5%) | $83.2 M(+10.8%) | $75.1 M(+46.7%) | $51.2 M | - | |
TTM Cost Of Goods Sold | $305.1 M(+2.4%) | $297.9 M(+1.0%) | $295.1 M(-1.3%) | $298.9 M(-0.1%) | $299.1 M(-3.0%) | $308.5 M(-1.3%) | $312.6 M(-3.8%) | $325.1 M(-4.2%) | $339.3 M(+0.3%) | $338.2 M(+0.9%) | $335.3 M(+9.9%) | $304.9 M(+45.5%) | $209.6 M(+65.9%) | $126.4 M(+146.7%) | $51.2 M | - | |
Gross Profit | $4.7 M(+12.2%) | $4.2 M(-6.7%) | $4.5 M(-57.8%) | $10.6 M(-36.9%) | $16.8 M(+26.2%) | $13.3 M(+29.6%) | $10.3 M(-28.4%) | $14.3 M(-19.5%) | $17.8 M(+40.5%) | $12.7 M(-1.7%) | $12.9 M(-49.0%) | $25.3 M(+45.2%) | $17.4 M(+58.5%) | $11.0 M(+47.4%) | $7.4 M | - | |
TTM Gross Profit | $23.9 M(-33.6%) | $36.0 M(-20.2%) | $45.2 M(-11.4%) | $50.9 M(-6.8%) | $54.7 M(-1.8%) | $55.7 M(+1.1%) | $55.1 M(-4.6%) | $57.7 M(-15.9%) | $68.6 M(+0.6%) | $68.2 M(+2.5%) | $66.5 M(+8.9%) | $61.1 M(+70.5%) | $35.8 M(+94.4%) | $18.4 M(+147.4%) | $7.4 M | - | |
Gross Margin | 5.4%(+4.7%) | 5.2%(-19.8%) | 6.4%(-44.6%) | 11.6%(-36.7%) | 18.3%(+20.0%) | 15.2%(+17.8%) | 12.9%(-13.8%) | 15.0%(-13.9%) | 17.4%(+24.8%) | 14.0%(+2.3%) | 13.7%(-34.8%) | 20.9%(+21.2%) | 17.3%(+35.6%) | 12.8%(+0.5%) | 12.7% | - | |
Operating Profit | -$24.5 M(+0.3%) | -$24.6 M(-7.5%) | -$22.9 M(-23.1%) | -$18.6 M(+6.7%) | -$19.9 M(+1.7%) | -$20.3 M(-0.6%) | -$20.1 M(+4.7%) | -$21.1 M(+21.4%) | -$26.9 M(+87.9%) | -$222.7 M(-1098.6%) | -$18.6 M(-893.0%) | -$1.9 M(+84.3%) | -$12.0 M(+18.1%) | -$14.6 M(+12.0%) | -$16.6 M | - | |
TTM Operating Profit | -$90.6 M(-5.3%) | -$86.0 M(-5.3%) | -$81.6 M(-3.5%) | -$78.9 M(+3.1%) | -$81.5 M(+7.9%) | -$88.4 M(+69.6%) | -$290.9 M(-0.5%) | -$289.3 M(-7.1%) | -$270.0 M(-5.8%) | -$255.1 M(-442.6%) | -$47.0 M(-4.4%) | -$45.0 M(-4.3%) | -$43.2 M(-38.3%) | -$31.2 M(-88.0%) | -$16.6 M | - | |
Operating Margin | -28.2%(+7.1%) | -30.4%(+7.4%) | -32.8%(-61.7%) | -20.3%(+6.5%) | -21.7%(+6.5%) | -23.2%(+8.6%) | -25.4%(-14.6%) | -22.1%(+15.8%) | -26.3%(+89.3%) | -245.5%(-1148.0%) | -19.7%(-1169.0%) | -1.6%(+87.0%) | -11.9%(+29.9%) | -17.0%(+40.0%) | -28.3% | - | |
Net Income | -$18.2 M(+9.0%) | -$20.1 M(-52.8%) | -$13.1 M(+50.9%) | -$26.7 M(-764.8%) | -$3.1 M(+45.1%) | -$5.6 M(+86.2%) | -$40.6 M(-224.1%) | -$12.5 M(-122.2%) | $56.4 M(+146.6%) | -$121.1 M(-457.4%) | -$21.7 M(-53.4%) | -$14.2 M(-5.8%) | -$13.4 M(+34.9%) | -$20.6 M(-6.8%) | -$19.3 M | - | |
TTM Net Income | -$78.1 M(-24.1%) | -$63.0 M(-29.7%) | -$48.5 M(+36.2%) | -$76.0 M(-22.9%) | -$61.9 M(-2496.1%) | -$2.4 M(+98.0%) | -$117.8 M(-19.1%) | -$98.9 M(+1.6%) | -$100.5 M(+41.0%) | -$170.3 M(-143.9%) | -$69.8 M(-3.7%) | -$67.4 M(-26.6%) | -$53.2 M(-33.6%) | -$39.8 M(-106.8%) | -$19.3 M | - | |
Net Margin | -21.0%(+15.3%) | -24.8%(-31.6%) | -18.8%(+35.5%) | -29.2%(-765.9%) | -3.4%(+47.8%) | -6.5%(+87.4%) | -51.2%(-290.0%) | -13.1%(-123.8%) | 55.2%(+141.4%) | -133.4%(-480.4%) | -23.0%(-95.8%) | -11.7%(+11.7%) | -13.3%(+44.3%) | -23.9%(+27.2%) | -32.8% | - | |
EBIT | -$15.7 M(+10.3%) | -$17.5 M(-68.7%) | -$10.4 M(+51.4%) | -$21.4 M(-3751.3%) | -$555.0 K(+84.0%) | -$3.5 M(+91.1%) | -$38.7 M(-403.0%) | -$7.7 M(-113.3%) | $58.0 M(+148.9%) | -$118.6 M(-528.7%) | -$18.9 M(-76.6%) | -$10.7 M(-1.3%) | -$10.6 M(+42.8%) | -$18.4 M(-11.1%) | -$16.6 M | - | |
TTM EBIT | -$65.0 M(-30.4%) | -$49.9 M(-39.3%) | -$35.8 M(+44.2%) | -$64.1 M(-27.1%) | -$50.4 M(-718.0%) | $8.2 M(+107.6%) | -$107.0 M(-22.8%) | -$87.1 M(+3.3%) | -$90.1 M(+43.2%) | -$158.7 M(-171.1%) | -$58.5 M(-4.0%) | -$56.3 M(-23.4%) | -$45.6 M(-30.1%) | -$35.0 M(-111.1%) | -$16.6 M | - | |
EBITDA | $8.1 M(+3.2%) | $7.8 M(-45.2%) | $14.3 M(+285.0%) | $3.7 M(-84.0%) | $23.3 M(+9.0%) | $21.3 M(+251.9%) | -$14.0 M(-199.4%) | $14.1 M(-82.8%) | $81.9 M(+186.3%) | -$95.0 M(-1548.8%) | $6.6 M(-55.2%) | $14.6 M(+7.6%) | $13.6 M(+173.7%) | -$18.4 M(-11.1%) | -$16.6 M | - | |
TTM EBITDA | $33.9 M(-30.9%) | $49.1 M(-21.6%) | $62.6 M(+82.7%) | $34.3 M(-23.3%) | $44.7 M(-56.8%) | $103.4 M(+899.4%) | -$12.9 M(-268.5%) | $7.7 M(-6.0%) | $8.2 M(+113.5%) | -$60.2 M(-468.9%) | $16.3 M(+338.8%) | -$6.8 M(+68.2%) | -$21.5 M(+38.8%) | -$35.0 M(-111.1%) | -$16.6 M | - | |
Selling, General & Administrative Expenses | $18.7 M(-7.8%) | $20.3 M(+1.6%) | $19.9 M(-16.5%) | $23.9 M(-7.2%) | $25.7 M(+12.8%) | $22.8 M(-0.5%) | $22.9 M(-22.2%) | $29.5 M(-7.9%) | $32.0 M(-30.9%) | $46.3 M(+98.1%) | $23.4 M(-16.0%) | $27.8 M(+27.2%) | $21.9 M(+13.3%) | $19.3 M(+3.1%) | $18.7 M | - | |
TTM SGA | $82.8 M(-7.9%) | $89.9 M(-2.8%) | $92.4 M(-3.1%) | $95.4 M(-5.5%) | $101.0 M(-5.8%) | $107.3 M(-18.0%) | $130.8 M(-0.3%) | $131.2 M(+1.3%) | $129.6 M(+8.5%) | $119.5 M(+29.2%) | $92.5 M(+5.3%) | $87.8 M(+46.4%) | $60.0 M(+57.5%) | $38.1 M(+103.1%) | $18.7 M | - | |
Depreciation And Amortization | $23.8 M(-6.1%) | $25.4 M(+2.8%) | $24.7 M(-1.6%) | $25.1 M(+5.3%) | $23.8 M(-4.0%) | $24.8 M(+0.5%) | $24.7 M(+13.0%) | $21.8 M(-8.6%) | $23.9 M(+1.0%) | $23.7 M(-6.9%) | $25.4 M | - | - | - | - | - | |
TTM D&A | $98.9 M(0%) | $98.9 M(+0.6%) | $98.4 M(+0.0%) | $98.4 M(+3.4%) | $95.1 M(-0.1%) | $95.2 M(+1.2%) | $94.1 M(-0.8%) | $94.8 M(+29.9%) | $73.0 M(+48.7%) | $49.1 M(+93.1%) | $25.4 M | - | - | - | - | - | |
Interest Expense | $2.5 M(-0.2%) | $2.5 M(-7.8%) | $2.7 M(-48.8%) | $5.3 M(+110.5%) | $2.5 M(+17.1%) | $2.2 M(+14.1%) | $1.9 M(-60.7%) | $4.8 M(+192.6%) | $1.7 M(-32.3%) | $2.4 M(-14.4%) | $2.9 M(-18.0%) | $3.5 M(+22.5%) | $2.8 M(+33.8%) | $2.1 M(-20.2%) | $2.7 M | - | |
TTM Interest Expense | $13.1 M(-0.2%) | $13.1 M(+2.8%) | $12.8 M(+7.0%) | $11.9 M(+4.4%) | $11.4 M(+8.4%) | $10.5 M(-2.5%) | $10.8 M(-8.1%) | $11.8 M(+13.0%) | $10.4 M(-10.2%) | $11.6 M(+2.8%) | $11.3 M(+1.7%) | $11.1 M(+45.6%) | $7.6 M(+59.4%) | $4.8 M(+79.8%) | $2.7 M | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0 | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0 | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.5(-67.1%) | 1.5(+9.0%) | 1.3(-27.6%) | 1.9(+2.2%) | 1.8(-22.3%) | 2.3(-15.0%) | 2.7(+31.7%) | 2.1(-7.1%) | 2.2(-51.3%) | 4.6 | - | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $8.5 M(+118.0%) | $3.9 M(+358.0%) | $852.0 K(-96.9%) | $27.6 M(-25.4%) | $37.0 M(+301.4%) | $9.2 M(+162.6%) | -$14.7 M(-439.4%) | $4.3 M(+224.9%) | -$3.5 M(+89.1%) | -$31.8 M(+6.3%) | -$33.9 M | - | - | - | - | - | |
TTM CFO | $40.9 M(-41.1%) | $69.4 M(-7.1%) | $74.7 M(+26.4%) | $59.1 M(+64.9%) | $35.8 M(+870.6%) | -$4.7 M(+89.8%) | -$45.6 M(+29.6%) | -$64.8 M(+6.3%) | -$69.1 M(-5.3%) | -$65.7 M(-93.7%) | -$33.9 M | - | - | - | - | - | |
Cash From Investing | -$74.6 M(-568.7%) | -$11.2 M(+67.9%) | -$34.8 M(+9.6%) | -$38.5 M(-24.0%) | -$31.0 M(+4.7%) | -$32.6 M(+5.8%) | -$34.6 M(-58.5%) | -$21.8 M(+51.3%) | -$44.8 M(-8.0%) | -$41.5 M(-689.1%) | $7.0 M | - | - | - | - | - | |
TTM CFI | -$159.0 M(-37.7%) | -$115.4 M(+15.6%) | -$136.8 M(-0.2%) | -$136.6 M(-13.9%) | -$120.0 M(+10.3%) | -$133.8 M(+6.3%) | -$142.7 M(-41.1%) | -$101.1 M(-27.5%) | -$79.3 M(-130.0%) | -$34.5 M(-589.1%) | $7.0 M | - | - | - | - | - | |
Cash From Financing | -$12.5 M(-117.1%) | $73.5 M(+7114.7%) | -$1.0 M(-104.3%) | $24.4 M(+285.9%) | $6.3 M(+19.6%) | $5.3 M(+125.4%) | -$20.8 M(-2084.8%) | -$952.0 K(+98.8%) | -$78.6 M(-194.5%) | $83.2 M(-54.5%) | $182.8 M | - | - | - | - | - | |
TTM CFF | $84.3 M(-18.3%) | $103.1 M(+195.5%) | $34.9 M(+130.4%) | $15.2 M(+249.1%) | -$10.2 M(+89.3%) | -$95.1 M(-454.0%) | -$17.2 M(-109.2%) | $186.4 M(-0.5%) | $187.3 M(-29.6%) | $266.0 M(+45.5%) | $182.8 M | - | - | - | - | - | |
Free Cash Flow | -$10.3 M(-50.5%) | -$6.8 M(+79.7%) | -$33.6 M(-184.0%) | -$11.8 M(-234.5%) | $8.8 M(+137.3%) | -$23.6 M(+27.4%) | -$32.5 M(-95.8%) | -$16.6 M(+65.5%) | -$48.2 M(+30.2%) | -$69.1 M(-26.8%) | -$54.5 M | - | - | - | - | - | |
TTM FCF | -$62.6 M(-43.9%) | -$43.5 M(+27.9%) | -$60.3 M(-1.8%) | -$59.2 M(+7.5%) | -$64.0 M(+47.1%) | -$121.0 M(+27.3%) | -$166.5 M(+11.7%) | -$188.5 M(-9.7%) | -$171.9 M(-39.0%) | -$123.6 M(-126.8%) | -$54.5 M | - | - | - | - | - | |
CAPEX | $18.8 M(+75.1%) | $10.7 M(-68.9%) | $34.5 M(-12.6%) | $39.4 M(+39.8%) | $28.2 M(-14.1%) | $32.8 M(+84.5%) | $17.8 M(-15.1%) | $21.0 M(-53.2%) | $44.8 M(+19.8%) | $37.4 M(+81.3%) | $20.6 M | - | - | - | - | - | |
TTM CAPEX | $103.4 M(-8.3%) | $112.8 M(-16.4%) | $135.0 M(+14.1%) | $118.3 M(+18.5%) | $99.8 M(-14.2%) | $116.4 M(-3.7%) | $120.9 M(-2.3%) | $123.7 M(+20.4%) | $102.7 M(+77.2%) | $58.0 M(+181.3%) | $20.6 M | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |