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Greenlight Capital Re (GLRE) Financials

Balance sheets

Sep 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, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Total Assets

$2.0 B(+5.3%)$1.9 B(+1.2%)$1.9 B(+8.2%)$1.7 B(-0.3%)$1.7 B(+1.4%)$1.7 B(+4.3%)$1.6 B(+4.1%)$1.6 B(+3.7%)$1.5 B(+2.1%)$1.5 B(+1.7%)$1.5 B(+2.9%)$1.4 B(+1.0%)$1.4 B(-0.6%)$1.4 B(+0.0%)$1.4 B(+4.8%)$1.4 B(+4.8%)$1.3 B(+1.3%)$1.3 B(-0.7%)$1.3 B(-5.0%)$1.4 B(-4.7%)$1.4 B(-2.3%)$1.5 B(-1.6%)$1.5 B(+3.0%)$1.4 B(-15.8%)$1.7 B(-38.7%)$2.8 B(-3.4%)$2.9 B(-14.3%)$3.4 B(+5.9%)$3.2 B(+5.3%)$3.0 B(+0.1%)$3.0 B

Current Assets

$874.6 M(+5.9%)$825.8 M(+0.1%)$825.3 M(+15.7%)$713.4 M(-2.1%)$728.6 M(+2.2%)$713.1 M(+8.2%)$659.4 M(+14.6%)$575.2 M(+8.5%)$530.1 M(+7.5%)$493.0 M(+0.8%)$489.2 M(-0.7%)$492.8 M(+14.4%)$430.9 M(-2.4%)$441.7 M(+1.4%)$435.4 M(+20.2%)$362.1 M(+16.5%)$310.8 M(+4.4%)$297.7 M(+1.0%)$294.7 M(-3.3%)$304.8 M(-15.8%)$362.2 M(-8.5%)$396.0 M(-9.2%)$436.0 M(+5.3%)$414.0 M(-16.5%)$495.6 M(-9.8%)$549.8 M(+7.0%)$513.8 M(+20.9%)$425.0 M(+6.0%)$401.0 M(+6.4%)$376.8 M(-2.3%)$385.6 M

Non Current Assets

$404.3 M(+13.6%)$355.7 M(+13.7%)$312.9 M(+18.5%)$264.0 M(+12.0%)$235.7 M(+5.6%)$223.1 M(+9.8%)$203.2 M(+10.3%)$184.2 M(-8.6%)$201.6 M(+3.7%)$194.4 M(+23.9%)$156.9 M(-17.2%)$189.5 M(+1.3%)$187.0 M(+4.5%)$179.0 M(-12.4%)$204.3 M(+20.4%)$169.7 M(-9.8%)$188.2 M(+5.0%)$179.2 M(-6.5%)$191.6 M(-20.9%)$242.2 M(+4.7%)$231.3 M(-4.2%)$241.4 M(-3.1%)$249.2 M(-9.4%)$275.1 M(-32.7%)$408.6 M(-51.3%)$838.7 M(-14.3%)$978.4 M(-19.4%)$1.2 B(+0.9%)$1.2 B(+12.9%)$1.1 B(-0.0%)$1.1 B

Total Liabilities

$1.3 B(+5.7%)$1.3 B(+1.1%)$1.3 B(+9.9%)$1.1 B(-2.1%)$1.2 B(+0.8%)$1.2 B(+1.8%)$1.1 B(+5.3%)$1.1 B(+1.9%)$1.1 B(+4.8%)$1.0 B(+0.9%)$1.0 B(+5.1%)$951.8 M(-1.2%)$963.0 M(+0.8%)$955.7 M(+0.6%)$950.0 M(+6.4%)$892.8 M(+2.7%)$869.2 M(+2.3%)$849.6 M(-0.2%)$851.1 M(-3.1%)$878.0 M(-4.1%)$915.6 M(-4.1%)$955.1 M(-4.0%)$994.9 M(+4.1%)$956.0 M(-15.4%)$1.1 B(-46.5%)$2.1 B(-2.7%)$2.2 B(-13.4%)$2.5 B(+9.7%)$2.3 B(+6.4%)$2.1 B(+1.9%)$2.1 B

Current Liabilities

$88.2 M(+15.6%)$76.3 M(+6.4%)$71.6 M(+3.9%)$69.0 M(-1.3%)$69.9 M(-36.2%)$109.5 M(+0.3%)$109.2 M(+3.9%)$105.1 M(-3.3%)$108.8 M(+14.1%)$95.4 M(-0.3%)$95.7 M(+4.9%)$91.2 M(+17.7%)$77.5 M(-12.7%)$88.8 M(-5.6%)$94.1 M(+2.0%)$92.2 M(+14.8%)$80.4 M(-14.7%)$94.2 M(-17.5%)$114.2 M(-6.9%)$122.7 M(-5.6%)$130.0 M(-4.8%)$136.5 M(-9.1%)$150.1 M(+0.8%)$148.9 M(-52.5%)$313.5 M(-54.3%)$686.0 M(-5.9%)$729.3 M(-13.1%)$839.0 M(+31.4%)$638.4 M(+3.9%)$614.3 M(-0.2%)$615.5 M

Long Term Liabilities

$1.2 B(+5.1%)$1.2 B(+0.8%)$1.2 B(+10.8%)$1.1 B(-2.6%)$1.1 B(+4.7%)$1.0 B(+2.0%)$1.0 B(+5.4%)$965.7 M(+2.3%)$943.9 M(+3.9%)$908.1 M(+1.0%)$898.9 M(+5.3%)$853.4 M(-3.0%)$880.3 M(+2.2%)$861.2 M(+1.6%)$847.5 M(+6.5%)$795.5 M(+1.3%)$785.1 M(+4.3%)$752.3 M(+2.8%)$731.9 M(-2.2%)$748.5 M(-3.8%)$777.9 M(-4.3%)$812.4 M(-3.4%)$840.8 M(+4.8%)$802.1 M(-0.8%)$808.2 M(-43.0%)$1.4 B(-1.1%)$1.4 B(-13.5%)$1.7 B(+1.4%)$1.6 B(+7.3%)$1.5 B(+3.0%)$1.5 B

Shareholders Equity

$663.4 M(+4.6%)$634.0 M(+1.5%)$624.5 M(+4.8%)$596.1 M(+3.5%)$575.9 M(+2.6%)$561.1 M(+10.0%)$510.0 M(+1.4%)$503.1 M(+7.8%)$467.0 M(-3.6%)$484.3 M(+3.4%)$468.4 M(-1.5%)$475.7 M(+5.6%)$450.5 M(-3.5%)$466.8 M(-1.1%)$472.1 M(+1.6%)$464.9 M(+8.9%)$426.9 M(-0.7%)$429.9 M(-1.6%)$436.9 M(-8.4%)$477.2 M(-5.8%)$506.5 M(+1.2%)$500.7 M(+3.4%)$484.3 M(+1.5%)$477.3 M(-14.3%)$557.0 M(-14.4%)$650.9 M(-5.6%)$689.8 M(-17.0%)$831.3 M(-4.2%)$867.5 M(+2.5%)$846.7 M(-4.2%)$883.5 M

Book Value

$663.4 M(+4.6%)$634.0 M(+1.5%)$624.5 M(+4.8%)$596.1 M(+3.5%)$575.9 M(+2.6%)$561.1 M(+10.0%)$510.0 M(+1.4%)$503.1 M(+7.8%)$467.0 M(-3.6%)$484.3 M(+3.4%)$468.4 M(-1.5%)$475.7 M(+5.6%)$450.5 M(-3.5%)$466.8 M(-1.1%)$472.1 M(+1.6%)$464.9 M(+8.9%)$426.9 M(-0.7%)$429.9 M(-1.6%)$436.9 M(-8.4%)$477.2 M(-5.8%)$506.5 M(+1.2%)$500.7 M(+3.4%)$484.3 M(+1.5%)$477.3 M(-14.3%)$557.0 M(-14.4%)$650.9 M(-5.6%)$689.8 M(-17.0%)$831.3 M(-4.2%)$867.5 M(+2.5%)$846.7 M(-4.2%)$883.5 M

Working Capital

$786.4 M(+4.9%)$749.6 M(-0.5%)$753.7 M(+16.9%)$644.4 M(-2.2%)$658.7 M(+9.1%)$603.6 M(+9.7%)$550.1 M(+17.0%)$470.1 M(+11.6%)$421.3 M(+6.0%)$397.6 M(+1.0%)$393.5 M(-2.0%)$401.6 M(+13.6%)$353.4 M(+0.1%)$352.9 M(+3.4%)$341.3 M(+26.5%)$269.9 M(+17.1%)$230.4 M(+13.2%)$203.5 M(+12.7%)$180.5 M(-0.9%)$182.2 M(-21.6%)$232.2 M(-10.5%)$259.5 M(-9.3%)$286.0 M(+7.8%)$265.2 M(+45.6%)$182.2 M(+233.7%)-$136.2 M(+36.8%)-$215.5 M(+47.9%)-$414.0 M(-74.4%)-$237.3 M(+0.0%)-$237.4 M(-3.3%)-$229.8 M

Cash And Cash Equivalents

$54.6 M(+4.6%)$52.2 M(-15.2%)$61.6 M(+20.6%)$51.1 M(+23.7%)$41.3 M(-25.7%)$55.6 M(+38.9%)$40.0 M(+4.7%)$38.2 M(+18.5%)$32.3 M(+15.3%)$28.0 M(-10.6%)$31.3 M(-59.0%)$76.3 M(+104.1%)$37.4 M(+6.2%)$35.2 M(+5.0%)$33.5 M(+275.3%)$8.9 M(+9.5%)$8.2 M(+11.5%)$7.3 M(-9.6%)$8.1 M(-68.6%)$25.8 M(+119.1%)$11.8 M(-21.1%)$14.9 M(+57.2%)$9.5 M(-47.9%)$18.2 M(-58.5%)$43.9 M(-32.9%)$65.4 M(+74.7%)$37.5 M(+37.3%)$27.3 M(-14.4%)$31.9 M(-23.5%)$41.7 M(+9.8%)$38.0 M

Accounts Payable

$88.2 M(+15.6%)$76.3 M(+6.4%)$71.6 M(+3.9%)$69.0 M(-1.3%)$69.9 M(-36.2%)$109.5 M(+0.3%)$109.2 M(+3.9%)$105.1 M(-3.3%)$108.8 M(+14.1%)$95.4 M(-0.3%)$95.7 M(+4.9%)$91.2 M(+17.7%)$77.5 M(-12.7%)$88.8 M(-5.6%)$94.1 M(+2.0%)$92.2 M(+14.8%)$80.4 M(-14.7%)$94.2 M(-17.5%)$114.2 M(-6.9%)$122.7 M(-5.6%)$130.0 M(-4.8%)$136.5 M(-9.1%)$150.1 M(+7.8%)$139.2 M(-31.0%)$201.8 M(-70.6%)$686.0 M(-5.9%)$729.3 M(-13.1%)$839.0 M(+32.3%)$634.4 M(+3.3%)$614.3 M(0%)$614.3 M

Accounts Receivable

$784.7 M(+5.3%)$745.4 M(+0.9%)$738.5 M(+14.5%)$645.1 M(-3.5%)$668.6 M(+4.8%)$638.3 M(+6.6%)$598.6 M(+15.4%)$518.8 M(+7.2%)$484.2 M(+6.2%)$455.7 M(+0.6%)$453.0 M(+8.8%)$416.5 M(+5.8%)$393.5 M(-3.2%)$406.5 M(+1.1%)$401.9 M(+15.8%)$347.1 M(+22.1%)$284.2 M(+4.7%)$271.4 M(+1.7%)$266.8 M(+3.5%)$257.9 M(-18.1%)$314.8 M(-4.2%)$328.5 M(-11.9%)$372.8 M(+8.4%)$344.0 M(-13.2%)$396.4 M(-7.2%)$427.0 M(+1.7%)$419.9 M(+22.0%)$344.1 M(+3.2%)$333.3 M(+11.7%)$298.6 M(-3.5%)$309.3 M

Short Term Debt

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Long Term Debt

$62.6 M(+1.6%)$61.6 M(-15.0%)$72.5 M(-1.1%)$73.3 M(-2.1%)$74.9 M(+18.6%)$63.1 M(+1.2%)$62.4 M(-22.5%)$80.5 M(-13.8%)$93.4 M(-7.4%)$100.9 M(+1.2%)$99.7 M(+1.7%)$98.1 M(+1.6%)$96.5 M(-0.4%)$96.9 M(+1.6%)$95.3 M(-0.5%)$95.8 M(+1.7%)$94.2 M(-0.4%)$94.6 M(+1.7%)$93.1 M(-0.5%)$93.5 M(+1.7%)$91.9 M(-0.5%)$92.4 M(+1.7%)$90.8 M(-0.4%)$91.2 M(+1.8%)$89.6 M------

Total Debt

$62.6 M(+1.6%)$61.6 M(-15.0%)$72.5 M(-1.1%)$73.3 M(-2.1%)$74.9 M(+18.6%)$63.1 M(+1.2%)$62.4 M(-22.5%)$80.5 M(-13.8%)$93.4 M(-7.4%)$100.9 M(+1.2%)$99.7 M(+1.7%)$98.1 M(+1.6%)$96.5 M(-0.4%)$96.9 M(+1.6%)$95.3 M(-0.5%)$95.8 M(+1.7%)$94.2 M(-0.4%)$94.6 M(+1.7%)$93.1 M(-0.5%)$93.5 M(+1.7%)$91.9 M(-0.5%)$92.4 M(+1.7%)$90.8 M(-0.4%)$91.2 M(+1.8%)$89.6 M(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0

Debt To Equity

0.1(-10.0%)0.1(-16.7%)0.1(0%)0.1(-7.7%)0.1(+18.2%)0.1(-8.3%)0.1(-25.0%)0.2(-20.0%)0.2(-4.8%)0.2(0%)0.2(0%)0.2(0%)0.2(0%)0.2(+5.0%)0.2(-4.8%)0.2(-4.5%)0.2(0%)0.2(+4.8%)0.2(+5.0%)0.2(+11.1%)0.2(0%)0.2(-5.3%)0.2(0%)0.2(+18.8%)0.2(+100.0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0

Current Ratio

9.9(-8.4%)10.8(-6.0%)11.5(+11.4%)10.3(-0.9%)10.4(+60.2%)6.5(+7.8%)6.0(+10.4%)5.5(+12.3%)4.9(-5.8%)5.2(+1.2%)5.1(-5.4%)5.4(-2.9%)5.6(+11.9%)5.0(+7.3%)4.6(+17.8%)3.9(+1.6%)3.9(+22.5%)3.2(+22.5%)2.6(+3.6%)2.5(-10.8%)2.8(-3.8%)2.9(-0.3%)2.9(+4.7%)2.8(+76.0%)1.6(+97.5%)0.8(+14.3%)0.7(+37.3%)0.5(-19.1%)0.6(+3.3%)0.6(-3.2%)0.6

Quick Ratio

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Inventory

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Retained Earnings

$178.3 M(+24.6%)$143.0 M(+5.9%)$135.0 M(+25.0%)$108.0 M(+19.5%)$90.4 M(+17.5%)$76.9 M(+184.1%)$27.1 M(+27.8%)$21.2 M(+256.4%)-$13.6 M(-375.5%)$4.9 M(+149.8%)-$9.9 M(-3.8%)-$9.5 M(+71.9%)-$33.8 M(-69.4%)-$20.0 M(+3.0%)-$20.6 M(+24.0%)-$27.1 M(+60.8%)-$69.1 M(+3.1%)-$71.3 M(-0.1%)-$71.2 M(-136.9%)-$30.1 M(-10723.0%)$283.0 K(+105.8%)-$4.9 M(+75.9%)-$20.2 M(+22.6%)-$26.1 M(-147.6%)$54.7 M(-62.0%)$143.9 M(-20.7%)$181.5 M(-44.0%)$324.3 M(-10.4%)$362.0 M(+5.8%)$342.3 M(-9.6%)$378.5 M

PB Ratio

0.7(-1.4%)0.7(+2.8%)0.7(+4.4%)0.7(+3.0%)0.7(0%)0.7(+1.5%)0.7(+16.1%)0.6(+1.8%)0.6(0%)0.6(+5.8%)0.5(-7.1%)0.6(0%)0.6(-16.4%)0.7(+4.7%)0.6(+18.5%)0.5(-3.6%)0.6(+1.8%)0.6(+7.8%)0.5(-34.6%)0.8(+1.3%)0.8(+24.2%)0.6(-24.4%)0.8(+24.2%)0.7(-18.5%)0.8(-1.2%)0.8(-5.8%)0.9(-3.3%)0.9(-3.2%)0.9(+1.1%)0.9(-2.1%)0.9

Income statements

Sep 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, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

EPS

$1.0(+339.1%)$0.2(-70.5%)$0.8(+52.9%)$0.5(+30.8%)$0.4(-70.5%)$1.3(+676.5%)$0.2(-81.3%)$0.9(+262.5%)-$0.6(-251.3%)$0.4(+317.6%)-$0.2(-123.9%)$0.7(+269.1%)-$0.4(-2200.0%)$0.0(-89.5%)$0.2(-84.2%)$1.2(+1900.0%)$0.1(+3433.3%)-$0.0(+99.8%)-$1.1(-33.7%)-$0.8(-692.9%)$0.1(-66.7%)$0.4(+162.5%)$0.2(+107.1%)-$2.3(+9.3%)-$2.5(-145.5%)-$1.0(+73.8%)-$3.9(-281.2%)-$1.0(-290.6%)$0.5(+155.2%)-$1.0(-536.4%)$0.2

TTM EPS

$2.5(+32.5%)$1.9(-36.3%)$3.0(+25.5%)$2.4(-14.3%)$2.8(+51.6%)$1.8(+106.7%)$0.9(+61.8%)$0.6(+57.1%)$0.3(-28.6%)$0.5(+250.0%)$0.1(-72.0%)$0.5(-49.5%)$1.0(-32.6%)$1.5(+1.5%)$1.4(+877.2%)$0.1(+107.9%)-$1.9(-4.4%)-$1.8(-30.6%)-$1.4(-1154.5%)-$0.1(+92.8%)-$1.5(+63.1%)-$4.2(+25.6%)-$5.6(+41.8%)-$9.6(-14.8%)-$8.3(-56.4%)-$5.3(-0.9%)-$5.3(-333.6%)-$1.2(-209.9%)$1.1(-19.6%)$1.4(+112.3%)$0.7

Revenue

$168.2 M(-1.4%)$170.5 M(-1.5%)$173.1 M(+12.0%)$154.6 M(-8.4%)$168.8 M(+7.6%)$156.9 M(-0.8%)$158.1 M(+37.3%)$115.1 M(-2.6%)$118.2 M(+7.9%)$109.5 M(-15.1%)$129.0 M(-7.3%)$139.1 M(-4.4%)$145.5 M(+6.6%)$136.5 M(-8.6%)$149.3 M(+14.1%)$130.9 M(+11.4%)$117.5 M(+3.7%)$113.2 M(-3.4%)$117.2 M(+10.4%)$106.1 M(-19.4%)$131.8 M(+4.6%)$125.9 M(-1.3%)$127.6 M(+12.9%)$113.0 M(+164.8%)$42.7 M(-51.6%)$88.1 M(+62370.9%)$141.0 K(-99.9%)$124.5 M(-47.3%)$236.1 M(+94.4%)$121.5 M(-25.7%)$163.5 M

TTM Revenue

$666.3 M(-0.1%)$667.0 M(+2.1%)$653.3 M(+2.3%)$638.4 M(+6.6%)$598.9 M(+9.2%)$548.4 M(+9.4%)$501.0 M(+6.2%)$471.8 M(-4.8%)$495.8 M(-5.2%)$523.1 M(-4.9%)$550.1 M(-3.6%)$570.5 M(+1.5%)$562.3 M(+5.2%)$534.3 M(+4.6%)$511.0 M(+6.7%)$478.8 M(+5.5%)$454.0 M(-3.0%)$468.3 M(-2.6%)$481.0 M(-2.1%)$491.4 M(-1.4%)$498.2 M(+21.8%)$409.1 M(+10.2%)$371.3 M(+52.3%)$243.8 M(-4.5%)$255.4 M(-43.1%)$448.9 M(-6.9%)$482.3 M(-25.3%)$645.7 M(-9.0%)$709.9 M(+14.6%)$619.3 M(+5.8%)$585.6 M

Total Expenses

$132.2 M(-18.4%)$162.1 M(+11.4%)$145.5 M(+6.2%)$137.0 M(-11.8%)$155.3 M(+45.1%)$107.0 M(-29.7%)$152.2 M(+89.3%)$80.4 M(-41.5%)$137.5 M(+45.1%)$94.7 M(-29.7%)$134.7 M(+17.3%)$114.8 M(-27.9%)$159.3 M(+17.3%)$135.9 M(-2.3%)$139.1 M(+56.5%)$88.9 M(-22.9%)$115.3 M(+1.8%)$113.3 M(-27.9%)$157.0 M(+15.6%)$135.8 M(+7.1%)$126.8 M(+14.5%)$110.7 M(-8.9%)$121.6 M(-36.7%)$192.2 M(+44.2%)$133.3 M(+5.5%)$126.4 M(-13.4%)$146.0 M(-10.3%)$162.8 M(-24.3%)$215.1 M(+36.3%)$157.8 M(+2.0%)$154.8 M

Operating Expenses

$4.3 M(-9.6%)$4.7 M(+7.6%)$4.4 M(-55.5%)$9.8 M(+201.1%)$3.3 M(-28.3%)$4.6 M(-24.0%)$6.0 M(+17.6%)$5.1 M(+24.3%)$4.1 M(-10.3%)$4.6 M(+14.1%)$4.0 M(-76.9%)$17.3 M(+403.5%)$3.4 M(-55.5%)$7.7 M(+84.1%)$4.2 M(-74.8%)$16.7 M(+461.6%)$3.0 M(+3.2%)$2.9 M(-25.3%)$3.9 M(-79.0%)$18.4 M(+289.3%)$4.7 M(+29.3%)$3.7 M(+20.5%)$3.0 M(-80.7%)$15.8 M(+286.5%)$4.1 M(+41.5%)$2.9 M(+17.0%)$2.5 M(-85.8%)$17.4 M(+328.7%)$4.0 M(+75.1%)$2.3 M(-12.1%)$2.6 M

Cost Of Goods Sold

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TTM Cost Of Goods Sold

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Gross Profit

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TTM Gross Profit

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Gross Margin

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Operating Profit

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TTM Operating Profit

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Operating Margin

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Net Income

$35.2 M(+341.7%)$8.0 M(-70.5%)$27.0 M(+53.5%)$17.6 M(+30.6%)$13.5 M(-73.0%)$49.9 M(+747.0%)$5.9 M(-83.1%)$34.8 M(+288.1%)-$18.5 M(-224.9%)$14.8 M(+358.2%)-$5.7 M(-123.6%)$24.3 M(+275.4%)-$13.9 M(-2305.9%)$628.0 K(-90.3%)$6.5 M(-84.5%)$42.0 M(+1824.7%)$2.2 M(+3565.1%)-$63.0 K(+99.8%)-$40.3 M(-32.7%)-$30.3 M(-690.4%)$5.1 M(-66.4%)$15.3 M(+159.3%)$5.9 M(+107.3%)-$80.8 M(+9.3%)-$89.1 M(-138.5%)-$37.4 M(+73.8%)-$142.8 M(-278.3%)-$37.7 M(-289.9%)$19.9 M(+156.0%)-$35.5 M(-523.6%)$8.4 M

TTM Net Income

$87.8 M(+32.9%)$66.1 M(-38.8%)$108.0 M(+24.3%)$86.8 M(-16.5%)$104.0 M(+44.4%)$72.0 M(+94.9%)$37.0 M(+45.8%)$25.3 M(+70.1%)$14.9 M(-23.7%)$19.5 M(+264.6%)$5.4 M(-69.5%)$17.6 M(-50.2%)$35.3 M(-31.2%)$51.3 M(+1.4%)$50.6 M(+1209.8%)$3.9 M(+105.6%)-$68.5 M(-4.5%)-$65.5 M(-30.6%)-$50.2 M(-1158.5%)-$4.0 M(+92.7%)-$54.5 M(+63.4%)-$148.7 M(+26.2%)-$201.4 M(+42.5%)-$350.1 M(-14.0%)-$307.0 M(-55.0%)-$198.0 M(-1.0%)-$196.1 M(-336.2%)-$45.0 M(-207.1%)$42.0 M(-19.4%)$52.1 M(+112.0%)$24.6 M

Net Margin

20.9%(+347.6%)4.7%(-70.0%)15.6%(+37.0%)11.4%(+42.5%)8.0%(-74.9%)31.8%(+754.3%)3.7%(-87.7%)30.2%(+293.2%)-15.6%(-215.7%)13.5%(+404.1%)-4.4%(-125.4%)17.5%(+283.5%)-9.5%(-2169.6%)0.5%(-89.4%)4.3%(-86.4%)32.1%(+1625.3%)1.9%(+3200.0%)-0.1%(+99.8%)-34.4%(-20.2%)-28.6%(-833.1%)3.9%(-67.9%)12.2%(+162.6%)4.6%(+106.5%)-71.5%(+65.7%)-208.9%(-392.4%)-42.4%(+100.0%)-101.2 K%(-334033.8%)-30.3%(-459.9%)8.4%(+128.8%)-29.2%(-670.3%)5.1%

EBIT

$38.4 M(+223.4%)$11.9 M(-60.0%)$29.7 M(+34.8%)$22.0 M(+44.4%)$15.2 M(-70.0%)$50.9 M(+642.7%)$6.8 M(-80.9%)$35.9 M(+397.9%)-$12.0 M(-174.6%)$16.2 M(+454.6%)-$4.6 M(-113.2%)$34.6 M(+382.7%)-$12.2 M(-659.0%)$2.2 M(-85.1%)$14.7 M(-66.2%)$43.6 M(+1058.8%)$3.8 M(+151.0%)$1.5 M(+103.9%)-$38.3 M(-36.3%)-$28.1 M(-529.5%)$6.5 M(-61.0%)$16.8 M(+123.1%)$7.5 M(+109.7%)-$77.6 M(+13.5%)-$89.7 M(-134.1%)-$38.3 M(+73.7%)-$145.8 M(-281.0%)-$38.3 M(-282.1%)$21.0 M(+157.9%)-$36.3 M(-515.2%)$8.7 M

TTM EBIT

$101.9 M(+29.3%)$78.8 M(-33.1%)$117.8 M(+24.0%)$95.0 M(-12.8%)$108.8 M(+33.5%)$81.6 M(+74.1%)$46.8 M(+32.2%)$35.4 M(+3.8%)$34.1 M(+0.6%)$34.0 M(+69.9%)$20.0 M(-49.1%)$39.3 M(-18.6%)$48.3 M(-24.9%)$64.3 M(+1.1%)$63.6 M(+501.5%)$10.6 M(+117.3%)-$61.1 M(-4.8%)-$58.3 M(-35.5%)-$43.0 M(-1659.7%)$2.8 M(+105.9%)-$46.8 M(+67.3%)-$143.0 M(+27.8%)-$198.1 M(+43.6%)-$351.5 M(-12.6%)-$312.1 M(-55.0%)-$201.4 M(-1.0%)-$199.4 M(-344.9%)-$44.8 M(-202.4%)$43.8 M(-19.0%)$54.0 M(+105.4%)$26.3 M

EBITDA

-------$35.9 M(+390.2%)-$12.4 M(-171.4%)$17.3 M(+420.7%)-$5.4 M(-115.9%)$33.9 M(+367.9%)-$12.7 M(-436.7%)$3.8 M(-73.7%)$14.3 M(-68.4%)$45.2 M(+1249.2%)$3.3 M(+9.2%)$3.1 M(+107.9%)-$38.7 M(-46.1%)-$26.5 M(-532.8%)$6.1 M(-66.6%)$18.4 M(+157.0%)$7.1 M(+109.4%)-$76.0 M(+14.3%)-$88.7 M(-132.4%)-$38.2 M(+73.8%)-$145.8 M(-281.7%)-$38.2 M(-280.9%)$21.1 M(+158.3%)-$36.2 M(-509.8%)$8.8 M

TTM EBITDA

-------$35.4 M(+5.9%)$33.5 M(+0.9%)$33.2 M(+69.1%)$19.6 M(-50.1%)$39.3 M(-22.3%)$50.5 M(-24.1%)$66.6 M(+1.1%)$65.9 M(+411.7%)$12.9 M(+121.9%)-$58.8 M(-5.0%)-$56.0 M(-37.5%)-$40.7 M(-897.4%)$5.1 M(+111.5%)-$44.4 M(+68.1%)-$139.3 M(+28.9%)-$195.8 M(+43.8%)-$348.7 M(-12.2%)-$310.9 M(-54.6%)-$201.0 M(-1.0%)-$199.1 M(-347.7%)-$44.5 M(-200.8%)$44.1 M(-18.9%)$54.4 M(+103.9%)$26.7 M

Selling, General & Administrative Expenses

$4.3 M(-9.6%)$4.7 M(+7.6%)$4.4 M(-55.5%)$9.8 M(+201.1%)$3.3 M(-28.3%)$4.6 M(-24.0%)$6.0 M(+17.6%)$5.1 M(+24.3%)$4.1 M(-10.3%)$4.6 M(+14.1%)$4.0 M(-76.9%)$17.3 M(+403.5%)$3.4 M(-55.5%)$7.7 M(+84.1%)$4.2 M(-74.8%)$16.7 M(+461.6%)$3.0 M(+3.2%)$2.9 M(-25.3%)$3.9 M(-79.0%)$18.4 M(+289.3%)$4.7 M(+29.3%)$3.7 M(+20.5%)$3.0 M(-80.7%)$15.8 M(+286.5%)$4.1 M(+41.5%)$2.9 M(+17.0%)$2.5 M(-85.8%)$17.4 M(+328.7%)$4.0 M(+75.1%)$2.3 M(-12.1%)$2.6 M

TTM SGA

$23.2 M(+4.5%)$22.2 M(+0.7%)$22.0 M(-6.9%)$23.7 M(+25.0%)$18.9 M(-4.2%)$19.8 M(-0.1%)$19.8 M(+11.2%)$17.8 M(-40.8%)$30.0 M(+2.3%)$29.4 M(-9.7%)$32.5 M(-0.6%)$32.7 M(+2.0%)$32.1 M(+1.5%)$31.6 M(+18.2%)$26.7 M(+1.3%)$26.4 M(-6.1%)$28.1 M(-5.9%)$29.9 M(-2.5%)$30.6 M(+2.8%)$29.8 M(+9.8%)$27.2 M(+2.5%)$26.5 M(+3.0%)$25.7 M(+2.3%)$25.2 M(-6.0%)$26.8 M(+0.1%)$26.8 M(+2.2%)$26.2 M(-0.6%)$26.4 M(+116.4%)$12.2 M(+19.3%)$10.2 M(+5.5%)$9.7 M

Depreciation And Amortization

-------$0.0(+100.0%)-$321.0 K(-127.5%)$1.2 M(+238.0%)-$845.0 K(-23.5%)-$684.0 K(-62.1%)-$422.0 K(-126.9%)$1.6 M(+449.9%)-$449.0 K(-128.4%)$1.6 M(+481.2%)-$414.0 K(-126.4%)$1.6 M(+463.8%)-$431.0 K(-127.3%)$1.6 M(+481.2%)-$414.0 K(-126.4%)$1.6 M(+510.5%)-$382.0 K(-124.0%)$1.6 M(+67.4%)$953.0 K(+662.4%)$125.0 K(+35.9%)$92.0 K(-1.1%)$93.0 K(+2.2%)$91.0 K(-1.1%)$92.0 K(0%)$92.0 K

TTM D&A

-------$0.0(+100.0%)-$684.0 K(+12.9%)-$785.0 K(-106.6%)-$380.0 K(-2475.0%)$16.0 K(-99.3%)$2.3 M(-0.3%)$2.3 M(+0.1%)$2.3 M(-0.8%)$2.3 M(0%)$2.3 M(0%)$2.3 M(0%)$2.3 M(-2.1%)$2.4 M(-0.7%)$2.4 M(-36.6%)$3.7 M(+63.0%)$2.3 M(-17.1%)$2.8 M(+118.9%)$1.3 M(+215.0%)$401.0 K(+9.0%)$368.0 K(0%)$368.0 K(+0.3%)$367.0 K(-1.1%)$371.0 K(-2.4%)$380.0 K

Interest Expense

$2.4 M(-30.5%)$3.4 M(+62.2%)$2.1 M(-51.8%)$4.4 M(+154.1%)$1.7 M(+77.2%)$979.0 K(+7.8%)$908.0 K(-19.9%)$1.1 M(-84.3%)$7.2 M(+433.5%)$1.4 M(+14.2%)$1.2 M(-88.4%)$10.3 M(+536.0%)$1.6 M(+3.5%)$1.6 M(-65.2%)$4.5 M(+184.6%)$1.6 M(-0.1%)$1.6 M(+1.1%)$1.6 M(+0.1%)$1.6 M(-1.1%)$1.6 M(+0.1%)$1.6 M(+1.0%)$1.6 M(+1.2%)$1.5 M(-2.1%)$1.6 M(+70.2%)$927.0 K(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0--

TTM Interest Expense

$12.4 M(+5.6%)$11.7 M(+26.7%)$9.2 M(+15.2%)$8.0 M(+68.9%)$4.8 M(-53.6%)$10.3 M(-3.5%)$10.6 M(-2.6%)$10.9 M(-45.6%)$20.1 M(+39.0%)$14.4 M(-1.4%)$14.6 M(-18.4%)$17.9 M(+94.1%)$9.2 M(+0.4%)$9.2 M(0%)$9.2 M(+46.7%)$6.3 M(-0.0%)$6.3 M(+0.0%)$6.3 M(0%)$6.3 M(+0.3%)$6.3 M(+0.0%)$6.3 M(+11.6%)$5.6 M(+38.6%)$4.0 M(+61.6%)$2.5 M(+170.2%)$927.0 K(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0--

Income Tax

$723.0 K(+66.2%)$435.0 K(-16.2%)$519.0 K(+4818.2%)-$11.0 K(-137.9%)$29.0 K(+3.6%)$28.0 K(-48.1%)$54.0 K(+671.4%)$7000.0(+100.9%)-$816.0 K(-9166.7%)$9000.0(+156.3%)-$16.0 K(-223.1%)$13.0 K(+100.0%)$0.0(+100.0%)-$1000.0(-100.0%)$3.7 M(+100.0%)$0.0(0%)$0.0(0%)$0.0(-100.0%)$424.0 K(-37.9%)$683.0 K(+481.6%)-$179.0 K(-90.4%)-$94.0 K(-228.8%)$73.0 K(-95.9%)$1.8 M(+601.4%)-$355.0 K(-9.9%)-$323.0 K(+58.0%)-$770.0 K(-125.2%)-$342.0 K(-626.1%)$65.0 K(+122.0%)-$295.0 K(-343.8%)$121.0 K

TTM Income Tax

$1.7 M(+71.4%)$972.0 K(+72.0%)$565.0 K(+465.0%)$100.0 K(-15.3%)$118.0 K(+116.2%)-$727.0 K(+2.5%)-$746.0 K(+8.6%)-$816.0 K(-0.7%)-$810.0 K(-13600.0%)$6000.0(+250.0%)-$4000.0(-100.1%)$3.7 M(+0.3%)$3.7 M(0%)$3.7 M(-0.0%)$3.7 M(+780.7%)$424.0 K(-61.7%)$1.1 M(+19.3%)$928.0 K(+11.3%)$834.0 K(+72.7%)$483.0 K(-69.4%)$1.6 M(+12.5%)$1.4 M(+19.5%)$1.2 M(+253.9%)$332.0 K(+118.5%)-$1.8 M(-30.7%)-$1.4 M(-2.1%)-$1.3 M(-197.6%)-$451.0 K(-402.7%)$149.0 K(-61.7%)$389.0 K(-8.7%)$426.0 K

PE Ratio

5.4(-21.3%)6.9(+64.9%)4.2(-13.0%)4.8(+24.2%)3.9(-32.8%)5.7(-45.7%)10.6(-28.8%)14.8(-30.3%)21.3(+34.7%)15.8(-68.8%)50.5(+222.1%)15.7(+110.2%)7.5(+20.1%)6.2(+3.3%)6.0(-87.8%)49.3------------19.5(+28.8%)15.1(-55.5%)34.0

PS Ratio

0.7(+2.9%)0.7(+3.0%)0.7(+6.3%)0.6(0%)0.6(-7.3%)0.7(+3.0%)0.7(+10.0%)0.6(+15.4%)0.5(+2.0%)0.5(+13.3%)0.5(-4.3%)0.5(+6.8%)0.4(-24.1%)0.6(-1.7%)0.6(+11.3%)0.5(+1.9%)0.5(+4.0%)0.5(+8.7%)0.5(-39.5%)0.8(-2.6%)0.8(+2.6%)0.8(-29.6%)1.1(-16.3%)1.3(-27.1%)1.8(+50.0%)1.2(-5.6%)1.3(+7.8%)1.2(+1.8%)1.1(-9.5%)1.3(-10.6%)1.4

Cashflow statements

Sep 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, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Cash From Operations

$41.3 M(+81.9%)$22.7 M(+26.4%)$18.0 M(-18.9%)$22.1 M(+245.7%)-$15.2 M(-932.7%)$1.8 M(+245.0%)-$1.3 M(+71.2%)-$4.4 M(+67.4%)-$13.4 M(-459.7%)-$2.4 M(+79.4%)-$11.6 M(+69.0%)-$37.5 M(-3652.8%)$1.1 M(+196.7%)-$1.1 M(+94.2%)-$18.7 M(+59.8%)-$46.7 M(-2312.9%)-$1.9 M(+82.3%)-$11.0 M(+65.5%)-$31.8 M(-408.1%)$10.3 M(+454.9%)-$2.9 M(-317.1%)$1.3 M(+118.8%)-$7.1 M(+80.9%)-$37.2 M(-667.0%)$6.6 M(+1123.1%)$537.0 K(+101.8%)-$29.2 M(-206.4%)$27.4 M(+42.5%)$19.2 M(-40.5%)$32.3 M(+109.3%)$15.4 M

TTM CFO

$104.1 M(+118.7%)$47.6 M(+78.1%)$26.7 M(+256.0%)$7.5 M(+139.5%)-$19.0 M(-10.4%)-$17.2 M(+19.7%)-$21.4 M(+32.6%)-$31.8 M(+51.0%)-$64.9 M(-28.7%)-$50.5 M(-2.6%)-$49.2 M(+12.7%)-$56.3 M(+14.0%)-$65.4 M(+4.4%)-$68.4 M(+12.6%)-$78.3 M(+14.3%)-$91.3 M(-165.9%)-$34.3 M(+2.8%)-$35.3 M(-53.4%)-$23.0 M(-1511.8%)$1.6 M(+103.5%)-$45.9 M(-26.0%)-$36.4 M(+2.1%)-$37.3 M(+37.2%)-$59.3 M(-1207.9%)$5.4 M(-70.3%)$18.0 M(-63.8%)$49.8 M(-47.3%)$94.4 M(-4.9%)$99.3 M(+658.4%)$13.1 M(+200.3%)-$13.0 M

Cash From Investing

-$27.0 M(+33.3%)-$40.4 M(-35.5%)-$29.8 M(+2.5%)-$30.6 M(-97.3%)-$15.5 M(-203.1%)$15.0 M(+168.1%)-$22.1 M(-151.6%)$42.8 M(+1087.2%)$3.6 M(+111.0%)-$32.6 M(-198.1%)$33.3 M(+77.9%)$18.7 M(+246.5%)-$12.8 M(-159.4%)$21.5 M(+595.5%)-$4.3 M(-105.8%)$74.8 M(+14740.9%)-$511.0 K(-103.8%)$13.3 M(+65.4%)$8.0 M(+150.6%)-$15.9 M(-200.8%)$15.8 M(-22.6%)$20.3 M(-52.8%)$43.1 M(+86.6%)$23.1 M(+103.3%)-$701.3 M(-1673.9%)$44.6 M(+121.0%)-$211.7 M(-264.4%)$128.7 M(+420.2%)-$40.2 M(-232.9%)-$12.1 M(-109.6%)$125.3 M

TTM CFI

-$127.8 M(-9.9%)-$116.3 M(-91.0%)-$60.9 M(-14.6%)-$53.1 M(-362.7%)$20.2 M(-48.6%)$39.3 M(+572.9%)-$8.3 M(-117.7%)$47.0 M(+105.0%)$22.9 M(+248.9%)$6.6 M(-89.2%)$60.7 M(+162.8%)$23.1 M(-70.8%)$79.2 M(-13.4%)$91.5 M(+9.8%)$83.3 M(-12.9%)$95.6 M(+1840.9%)$4.9 M(-76.8%)$21.2 M(-25.0%)$28.2 M(-55.4%)$63.3 M(-38.1%)$102.3 M(+116.7%)-$614.7 M(-4.1%)-$590.5 M(+30.1%)-$845.3 M(-14.3%)-$739.7 M(-841.3%)-$78.6 M(+41.9%)-$135.2 M(-167.0%)$201.7 M(+3241.2%)$6.0 M(-94.4%)$108.1 M(+414.4%)-$34.4 M

Cash From Financing

-$7.5 M(+31.5%)-$10.9 M(-1066.1%)-$938.0 K(-100.0%)$0.0(-100.0%)$11.8 M(+100.0%)$0.0(+100.0%)-$17.1 M(-27.4%)-$13.4 M(-108.9%)-$6.4 M(-100.0%)$0.0(0%)$0.0(0%)$0.0(+100.0%)-$3.3 M(+51.8%)-$6.7 M--$5.1 M(-4.3%)-$4.9 M(+37.0%)-$7.8 M-$0.0(0%)$0.0(0%)$0.0-$1000.0(-100.0%)$82.8 M(+3108.5%)-$2.8 M-$0.0(+100.0%)-$551.0 K(+75.7%)-$2.3 M-

TTM CFF

-$19.4 M(-23230.1%)-$83.0 K(-100.8%)$10.9 M(+305.1%)-$5.3 M(+71.7%)-$18.7 M(+49.3%)-$36.9 M(0%)-$36.9 M(-86.2%)-$19.8 M(-208.9%)-$6.4 M(-97.4%)-$3.3 M(+67.5%)-$10.0 M(0%)-$10.0 M(+33.8%)-$15.1 M(+9.8%)-$16.8 M--$17.8 M(-40.3%)-$12.7 M(-63.0%)-$7.8 M-$0.0(-100.0%)$1000.0(-100.0%)$82.8 M-$80.1 M(0%)$80.1 M(+2523.5%)-$3.3 M--$2.8 M(0%)-$2.8 M(-24.3%)-$2.3 M-

Free Cash Flow

$41.3 M(+81.9%)$22.7 M(+26.4%)$18.0 M(-18.9%)$22.1 M(+245.7%)-$15.2 M(-932.7%)$1.8 M(+245.0%)-$1.3 M(+71.2%)-$4.4 M(+67.4%)-$13.4 M(-459.7%)-$2.4 M(+79.4%)-$11.6 M(+69.0%)-$37.5 M(-3652.8%)$1.1 M(+196.7%)-$1.1 M(+94.2%)-$18.7 M(+59.8%)-$46.7 M(-2312.9%)-$1.9 M(+82.3%)-$11.0 M(+65.5%)-$31.8 M(-408.1%)$10.3 M(+454.9%)-$2.9 M(-317.1%)$1.3 M(+118.8%)-$7.1 M(+80.9%)-$37.2 M(-667.0%)$6.6 M(+1123.1%)$537.0 K(+101.8%)-$29.2 M(-206.4%)$27.4 M(+42.5%)$19.2 M(-40.5%)$32.3 M(+109.3%)$15.4 M

TTM FCF

$104.1 M(+118.7%)$47.6 M(+78.1%)$26.7 M(+256.0%)$7.5 M(+139.5%)-$19.0 M(-10.4%)-$17.2 M(+19.7%)-$21.4 M(+32.6%)-$31.8 M(+51.0%)-$64.9 M(-28.7%)-$50.5 M(-2.6%)-$49.2 M(+12.7%)-$56.3 M(+14.0%)-$65.4 M(+4.4%)-$68.4 M(+12.6%)-$78.3 M(+14.3%)-$91.3 M(-165.9%)-$34.3 M(+2.8%)-$35.3 M(-53.4%)-$23.0 M(-1511.8%)$1.6 M(+103.5%)-$45.9 M(-26.0%)-$36.4 M(+2.1%)-$37.3 M(+37.2%)-$59.3 M(-1207.9%)$5.4 M(-70.3%)$18.0 M(-63.8%)$49.8 M(-47.3%)$94.4 M(-4.9%)$99.3 M(+658.4%)$13.1 M(+200.3%)-$13.0 M

CAPEX

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TTM CAPEX

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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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