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GlycoMimetics (GLYC) 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

$15.7 M(-35.7%)$24.4 M(-28.6%)$34.2 M(-24.5%)$45.3 M(-14.8%)$53.2 M(-13.9%)$61.8 M(-10.3%)$68.9 M(+33.0%)$51.8 M(-7.4%)$56.0 M(-14.0%)$65.0 M(-20.2%)$81.5 M(-13.7%)$94.3 M(-12.6%)$107.9 M(-13.2%)$124.4 M(-9.9%)$138.0 M(-3.4%)$142.8 M(-5.0%)$150.4 M(-5.0%)$158.4 M(-2.3%)$162.1 M(-3.5%)$168.0 M(-6.9%)$180.5 M(-6.2%)$192.3 M(-5.9%)$204.4 M(-4.8%)$214.8 M(-4.6%)$225.2 M(-4.5%)$235.7 M(-4.7%)$247.4 M(+92.4%)$128.6 M(+11.0%)$115.8 M(-4.8%)$121.6 M(+227.2%)$37.2 M

Current Assets

$15.6 M(-34.4%)$23.9 M(-28.3%)$33.3 M(-24.0%)$43.8 M(-15.8%)$52.0 M(-13.8%)$60.4 M(-11.3%)$68.1 M(+34.3%)$50.7 M(-5.8%)$53.8 M(-12.1%)$61.3 M(-20.9%)$77.5 M(-14.7%)$90.8 M(-12.8%)$104.1 M(-13.4%)$120.3 M(-10.0%)$133.7 M(-3.3%)$138.3 M(-5.1%)$145.6 M(-5.0%)$153.4 M(-2.3%)$156.9 M(-3.5%)$162.5 M(-7.0%)$174.8 M(-6.3%)$186.5 M(-6.0%)$198.4 M(-6.5%)$212.3 M(-4.6%)$222.4 M(-4.5%)$232.9 M(-5.4%)$246.1 M(+93.5%)$127.2 M(+11.7%)$113.9 M(-4.8%)$119.7 M(+239.1%)$35.3 M

Non Current Assets

$52.3 K(-90.7%)$561.3 K(-40.1%)$937.5 K(-38.5%)$1.5 M(+28.1%)$1.2 M(-18.0%)$1.5 M(+74.0%)$835.1 K(-23.8%)$1.1 M(-48.1%)$2.1 M(-44.1%)$3.8 M(-5.5%)$4.0 M(+12.5%)$3.6 M(-6.6%)$3.8 M(-6.2%)$4.1 M(-5.7%)$4.3 M(-5.4%)$4.6 M(-4.5%)$4.8 M(-4.4%)$5.0 M(-4.3%)$5.2 M(-4.1%)$5.4 M(-3.8%)$5.7 M(-3.5%)$5.9 M(-3.1%)$6.1 M(+135.4%)$2.6 M(-6.0%)$2.7 M(-1.5%)$2.8 M(+111.8%)$1.3 M(-3.8%)$1.4 M(-29.5%)$1.9 M(-1.9%)$2.0 M(+4.5%)$1.9 M

Total Liabilities

$4.3 M(-0.8%)$4.4 M(-17.7%)$5.3 M(-23.3%)$6.9 M(+3.7%)$6.7 M(-5.2%)$7.0 M(+4.2%)$6.7 M(-24.1%)$8.9 M(+13.2%)$7.8 M(-15.8%)$9.3 M(-30.6%)$13.4 M(+5.4%)$12.7 M(+12.0%)$11.4 M(-5.9%)$12.1 M(-6.2%)$12.9 M(-11.8%)$14.6 M(+20.2%)$12.2 M(-3.5%)$12.6 M(-7.4%)$13.6 M(-1.2%)$13.8 M(+3.0%)$13.4 M(-2.9%)$13.8 M(+18.3%)$11.6 M(+24.3%)$9.4 M(+32.5%)$7.1 M(-8.1%)$7.7 M(-17.9%)$9.4 M(+5.6%)$8.9 M(+22.4%)$7.3 M(+17.3%)$6.2 M(+17.1%)$5.3 M

Current Liabilities

$4.3 M(-0.8%)$4.4 M(-17.7%)$5.3 M(-22.6%)$6.8 M(+7.0%)$6.4 M(-2.8%)$6.6 M(-2.5%)$6.7 M(-24.1%)$8.9 M(+14.6%)$7.7 M(-13.3%)$8.9 M(-30.1%)$12.8 M(+8.1%)$11.8 M(+22.4%)$9.7 M(-5.7%)$10.2 M(-5.5%)$10.8 M(-12.8%)$12.4 M(+26.6%)$9.8 M(+1.2%)$9.7 M(-8.6%)$10.6 M(-3.1%)$11.0 M(+4.9%)$10.4 M(-1.9%)$10.6 M(+28.0%)$8.3 M(-5.2%)$8.8 M(+36.2%)$6.4 M(-8.6%)$7.0 M(-19.1%)$8.7 M(+6.4%)$8.2 M(+25.2%)$6.5 M(+19.9%)$5.4 M(+20.1%)$4.5 M

Long Term Liabilities

$0.0(0%)$0.0(0%)$0.0(-100.0%)$66.8 K(-74.5%)$262.1 K(-41.6%)$448.8 K(+100.0%)$0.0(0%)$0.0(-100.0%)$95.6 K(-74.8%)$378.8 K(-41.9%)$651.8 K(-29.0%)$918.6 K(-46.5%)$1.7 M(-6.8%)$1.8 M(-10.3%)$2.1 M(-6.0%)$2.2 M(-6.5%)$2.3 M(-19.4%)$2.9 M(-3.3%)$3.0 M(+6.3%)$2.8 M(-4.0%)$2.9 M(-6.5%)$3.1 M(-5.9%)$3.3 M(+446.3%)$611.6 K(-4.4%)$639.7 K(-3.6%)$663.7 K(-3.2%)$685.7 K(-3.0%)$707.0 K(-2.8%)$727.0 K(-2.1%)$742.6 K(-1.5%)$754.1 K

Shareholders Equity

$11.4 M(-43.3%)$20.1 M(-30.6%)$28.9 M(-24.7%)$38.4 M(-17.5%)$46.5 M(-15.1%)$54.8 M(-11.9%)$62.2 M(+44.8%)$42.9 M(-10.8%)$48.1 M(-13.7%)$55.7 M(-18.1%)$68.0 M(-16.6%)$81.6 M(-15.5%)$96.6 M(-14.0%)$112.3 M(-10.3%)$125.1 M(-2.4%)$128.2 M(-7.3%)$138.3 M(-5.1%)$145.8 M(-1.8%)$148.5 M(-3.7%)$154.2 M(-7.7%)$167.1 M(-6.4%)$178.6 M(-7.4%)$192.8 M(-6.2%)$205.5 M(-5.8%)$218.1 M(-4.3%)$228.0 M(-4.2%)$238.0 M(+98.9%)$119.7 M(+10.3%)$108.6 M(-6.0%)$115.4 M(+262.0%)$31.9 M

Book Value

$11.4 M(-43.3%)$20.1 M(-30.6%)$28.9 M(-24.7%)$38.4 M(-17.5%)$46.5 M(-15.1%)$54.8 M(-11.9%)$62.2 M(+44.8%)$42.9 M(-10.8%)$48.1 M(-13.7%)$55.7 M(-18.1%)$68.0 M(-16.6%)$81.6 M(-15.5%)$96.6 M(-14.0%)$112.3 M(-10.3%)$125.1 M(-2.4%)$128.2 M(-7.3%)$138.3 M(-5.1%)$145.8 M(-1.8%)$148.5 M(-3.7%)$154.2 M(-7.7%)$167.1 M(-6.4%)$178.6 M(-7.4%)$192.8 M(-6.2%)$205.5 M(-5.8%)$218.1 M(-4.3%)$228.0 M(-4.2%)$238.0 M(+98.9%)$119.7 M(+10.3%)$108.6 M(-6.0%)$115.4 M(+262.0%)$31.9 M

Working Capital

$11.3 M(-41.9%)$19.5 M(-30.3%)$28.0 M(-24.3%)$37.0 M(-19.0%)$45.6 M(-15.2%)$53.8 M(-12.3%)$61.3 M(+46.6%)$41.8 M(-9.3%)$46.1 M(-11.9%)$52.3 M(-19.1%)$64.7 M(-18.1%)$79.0 M(-16.4%)$94.5 M(-14.2%)$110.1 M(-10.4%)$122.9 M(-2.4%)$125.8 M(-7.3%)$135.8 M(-5.5%)$143.7 M(-1.8%)$146.3 M(-3.5%)$151.6 M(-7.8%)$164.4 M(-6.5%)$175.8 M(-7.5%)$190.1 M(-6.6%)$203.5 M(-5.8%)$216.0 M(-4.4%)$225.9 M(-4.9%)$237.4 M(+99.4%)$119.0 M(+10.9%)$107.4 M(-6.0%)$114.2 M(+271.3%)$30.8 M

Cash And Cash Equivalents

$14.4 M(-35.7%)$22.4 M(-28.4%)$31.3 M(-25.1%)$41.8 M(-15.4%)$49.4 M(-14.9%)$58.0 M(-10.7%)$65.0 M(+35.8%)$47.9 M(-7.3%)$51.6 M(-14.3%)$60.2 M(-21.3%)$76.5 M(-15.2%)$90.3 M(-11.4%)$101.9 M(-14.2%)$118.9 M(-10.3%)$132.5 M(-3.3%)$137.0 M(-4.1%)$142.9 M(-4.7%)$149.8 M(-3.2%)$154.8 M(-2.1%)$158.2 M(-7.4%)$170.9 M(-7.2%)$184.2 M(-5.8%)$195.6 M(-6.8%)$209.9 M(-4.5%)$219.8 M(-4.2%)$229.4 M(-5.4%)$242.6 M(+95.8%)$123.9 M(+9.8%)$112.9 M(-5.3%)$119.1 M(+244.4%)$34.6 M

Accounts Payable

$581.8 K(-38.8%)$950.8 K(+25.9%)$755.5 K(-13.0%)$868.1 K(+163.1%)$329.9 K(+36.6%)$241.5 K(-49.7%)$480.2 K(-50.5%)$970.2 K(+13.9%)$852.1 K(-33.0%)$1.3 M(-44.2%)$2.3 M(+8.0%)$2.1 M(+51.6%)$1.4 M(+18.4%)$1.2 M(-45.1%)$2.1 M(+2.4%)$2.1 M(+94.7%)$1.1 M(-21.7%)$1.4 M(-56.3%)$3.1 M(+118.3%)$1.4 M(+2.0%)$1.4 M(-53.5%)$3.0 M(+62.1%)$1.9 M(-29.9%)$2.7 M(+303.9%)$659.4 K(-79.7%)$3.2 M(-15.9%)$3.9 M(+45.6%)$2.6 M(+62.2%)$1.6 M(+183.7%)$575.1 K(+12.4%)$511.7 K

Accounts Receivable

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Short Term Debt

$262.1 K(-41.6%)$448.8 K(-28.9%)$630.8 K(-14.9%)$741.6 K(-1.1%)$749.6 K(-8.6%)$820.2 K(+25.9%)$651.7 K(-29.1%)$918.6 K(-15.3%)$1.1 M(+2.7%)$1.1 M(+2.7%)$1.0 M(+2.7%)$1.0 M(+2.7%)$974.8 K(+2.7%)$948.8 K(+2.8%)$923.4 K(+2.8%)$898.5 K(+2.8%)$874.2 K(+2.8%)$850.2 K(+2.8%)$826.9 K(+2.8%)$804.1 K(+2.6%)$783.9 K(+3.0%)$761.3 K(+2.9%)$739.9 K(+100.0%)$0.0-------

Long Term Debt

$0.0(0%)$0.0(0%)$0.0(-100.0%)$66.8 K(-74.5%)$262.1 K(-41.6%)$448.8 K-$0.0(-100.0%)$95.6 K(-74.8%)$378.8 K(-41.9%)$651.8 K(-29.0%)$918.6 K(-22.2%)$1.2 M(-17.8%)$1.4 M(-14.6%)$1.7 M(-12.5%)$1.9 M(-10.9%)$2.2 M(-9.6%)$2.4 M(-8.4%)$2.6 M(-7.6%)$2.8 M(-4.0%)$2.9 M(-6.5%)$3.1 M(-5.9%)$3.3 M(+100.0%)$0.0-------

Total Debt

$262.1 K(-41.6%)$448.8 K(-28.9%)$630.8 K(-22.0%)$808.4 K(-20.1%)$1.0 M(-20.3%)$1.3 M(+94.7%)$651.7 K(-29.1%)$918.6 K(-22.2%)$1.2 M(-17.8%)$1.4 M(-14.6%)$1.7 M(-12.5%)$1.9 M(-10.9%)$2.2 M(-9.6%)$2.4 M(-8.4%)$2.6 M(-7.6%)$2.8 M(-7.0%)$3.0 M(-6.3%)$3.2 M(-5.7%)$3.4 M(-5.3%)$3.6 M(-2.6%)$3.7 M(-4.7%)$3.9 M(-4.3%)$4.1 M(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0

Debt To Equity

0.0(0%)0.0(0%)0.0(+100.0%)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(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

Current Ratio

3.6(-33.9%)5.5(-12.7%)6.3(-2.0%)6.4(-21.3%)8.1(-11.4%)9.2(-9.0%)10.1(+76.9%)5.7(-17.8%)7.0(+1.5%)6.8(+13.0%)6.1(-21.1%)7.7(-28.8%)10.8(-8.2%)11.7(-4.8%)12.3(+10.8%)11.1(-24.9%)14.8(-6.2%)15.8(+7.0%)14.8(-0.4%)14.8(-11.4%)16.8(-4.5%)17.5(-26.6%)23.9(-1.4%)24.2(-29.9%)34.6(+4.4%)33.1(+17.0%)28.3(+81.9%)15.6(-10.8%)17.4(-20.6%)22.0(+182.4%)7.8

Quick Ratio

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Inventory

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Retained Earnings

-$487.1 M(-2.1%)-$477.3 M(-2.2%)-$467.2 M(-2.4%)-$456.5 M(-2.0%)-$447.4 M(-2.1%)-$438.2 M(-1.9%)-$429.9 M(-2.5%)-$419.6 M(-2.5%)-$409.3 M(-2.1%)-$400.8 M(-3.4%)-$387.6 M(-3.9%)-$372.9 M(-4.9%)-$355.5 M(-5.1%)-$338.1 M(-4.5%)-$323.7 M(-4.6%)-$309.5 M(-5.3%)-$293.9 M(-4.9%)-$280.2 M(-5.3%)-$266.1 M(-3.0%)-$258.4 M(-6.0%)-$243.7 M(-5.8%)-$230.5 M(-7.4%)-$214.6 M(-7.0%)-$200.6 M(-7.5%)-$186.6 M(-6.6%)-$175.1 M(-6.9%)-$163.8 M(-7.6%)-$152.3 M(-6.5%)-$143.0 M(-5.9%)-$135.1 M(-6.4%)-$126.9 M

PB Ratio

0.9(+8.0%)0.9(-86.8%)6.6(+63.1%)4.1(+96.6%)2.1(+1.5%)2.0(+64.5%)1.2(-69.2%)4.0(+571.7%)0.6(+7.1%)0.6(-36.4%)0.9(-4.3%)0.9(-21.4%)1.2(+10.4%)1.1(-14.5%)1.2(-13.9%)1.4(+35.9%)1.1(-12.4%)1.2(+80.6%)0.7(-55.0%)1.5(+33.0%)1.1(-61.1%)2.9(+3.2%)2.8(+40.2%)2.0(-30.2%)2.9(-6.6%)3.0(+5.2%)2.9(-39.8%)4.8(+14.2%)4.2(+33.5%)3.2(-22.2%)4.1

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

-$0.1(+6.3%)-$0.2(+5.9%)-$0.2(-21.4%)-$0.1(0%)-$0.1(-7.7%)-$0.1(+23.5%)-$0.2(+10.5%)-$0.2(-18.8%)-$0.2(+36.0%)-$0.3(+10.7%)-$0.3(+15.2%)-$0.3(+2.9%)-$0.3(-21.4%)-$0.3(0%)-$0.3(+12.5%)-$0.3(-10.3%)-$0.3(+9.4%)-$0.3(-77.8%)-$0.2(+47.1%)-$0.3(-9.7%)-$0.3(+16.2%)-$0.4(-12.1%)-$0.3(-3.1%)-$0.3(-18.5%)-$0.3(-3.9%)-$0.3(+21.2%)-$0.3(-22.2%)-$0.3(-12.5%)-$0.2(+20.0%)-$0.3(+11.8%)-$0.3

TTM EPS

-$0.6(-1.6%)-$0.6(-5.2%)-$0.6(0%)-$0.6(+7.9%)-$0.6(+3.1%)-$0.7(+15.6%)-$0.8(+12.5%)-$0.9(+13.7%)-$1.0(+15.0%)-$1.2(+2.4%)-$1.2(0%)-$1.2(-0.8%)-$1.2(-4.3%)-$1.2(+3.3%)-$1.2(-9.0%)-$1.1(+1.8%)-$1.1(+1.7%)-$1.1(+4.2%)-$1.2(+11.1%)-$1.4(-1.5%)-$1.3(-3.1%)-$1.3(-9.3%)-$1.2(0%)-$1.2(-4.4%)-$1.1(-2.7%)-$1.1(+3.5%)-$1.1(+0.9%)-$1.1(+7.3%)-$1.2(+7.5%)-$1.3(+7.6%)-$1.4

Revenue

---$10.0 K-----$75.0 K-$17.6 K(-79.7%)$86.6 K(+86500.0%)$100.0(-100.0%)$1.1 M(+547.9%)$162.9 K(-83.7%)$1.0 M-$9.0 M------------

TTM Revenue

---$10.0 K-----$179.2 K-$1.2 M(-11.1%)$1.3 M(-41.2%)$2.2 M(0%)$2.2 M(-78.2%)$10.2 M(+1.6%)$10.0 M-$9.0 M------------

Total Expenses

$5.7 M(-44.8%)$10.4 M(-6.8%)$11.1 M(+15.8%)$9.6 M(-2.2%)$9.8 M(+9.9%)$8.9 M(-18.4%)$10.9 M(+3.0%)$10.6 M(+21.1%)$8.8 M(-34.7%)$13.4 M(-8.4%)$14.7 M(-16.0%)$17.4 M(+0.1%)$17.4 M(+21.0%)$14.4 M(-6.1%)$15.3 M(-2.5%)$15.7 M(+6.8%)$14.7 M(+4.4%)$14.1 M(-17.6%)$17.1 M(+11.6%)$15.3 M(+8.7%)$14.1 M(-16.1%)$16.8 M(+11.1%)$15.1 M(+1.1%)$15.0 M(+19.5%)$12.5 M(+3.0%)$12.1 M(+2.3%)$11.9 M(+24.5%)$9.5 M(+16.6%)$8.2 M(+42.9%)$5.7 M(-28.2%)$8.0 M

Operating Expenses

$5.7 M(-44.8%)$10.4 M(-6.8%)$11.1 M(+15.8%)$9.6 M(-2.2%)$9.8 M(+9.9%)$8.9 M(-18.4%)$10.9 M(+3.0%)$10.6 M(+21.1%)$8.8 M(-34.7%)$13.4 M(-8.4%)$14.7 M(-16.0%)$17.4 M(+0.1%)$17.4 M(+21.0%)$14.4 M(-6.1%)$15.3 M(-2.5%)$15.7 M(+6.8%)$14.7 M(+4.4%)$14.1 M(-17.6%)$17.1 M(+11.6%)$15.3 M(+8.7%)$14.1 M(-16.1%)$16.8 M(+11.1%)$15.1 M(+1.1%)$15.0 M(+19.5%)$12.5 M(+3.0%)$12.1 M(+2.3%)$11.9 M(+24.5%)$9.5 M(+16.6%)$8.2 M(+42.9%)$5.7 M(-28.2%)$8.0 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

-$5.7 M(+44.8%)-$10.4 M(+6.8%)-$11.1 M(-15.9%)-$9.6 M(+2.3%)-$9.8 M(-9.9%)-$8.9 M(+18.4%)-$10.9 M(-3.0%)-$10.6 M(-21.1%)-$8.8 M(+34.3%)-$13.4 M(+8.9%)-$14.7 M(+15.9%)-$17.4 M(-0.5%)-$17.3 M(-20.4%)-$14.4 M(-0.9%)-$14.3 M(+8.3%)-$15.6 M(-13.4%)-$13.7 M(+2.7%)-$14.1 M(-74.0%)-$8.1 M(+47.1%)-$15.3 M(-8.7%)-$14.1 M(+16.1%)-$16.8 M(-11.1%)-$15.1 M(-1.1%)-$15.0 M(-19.5%)-$12.5 M(-3.0%)-$12.1 M(-2.3%)-$11.9 M(-24.5%)-$9.5 M(-16.6%)-$8.2 M(-42.9%)-$5.7 M(+28.2%)-$8.0 M

TTM Operating Profit

-$36.8 M(+10.0%)-$40.9 M(-3.6%)-$39.4 M(-0.5%)-$39.3 M(+2.6%)-$40.3 M(-2.7%)-$39.3 M(+10.1%)-$43.7 M(+7.8%)-$47.4 M(+12.6%)-$54.2 M(+13.7%)-$62.8 M(+1.6%)-$63.8 M(-0.6%)-$63.4 M(-3.0%)-$61.6 M(-6.2%)-$58.0 M(-0.5%)-$57.7 M(-12.0%)-$51.5 M(-0.5%)-$51.3 M(+0.7%)-$51.7 M(+5.0%)-$54.4 M(+11.4%)-$61.4 M(-0.6%)-$61.0 M(-2.7%)-$59.4 M(-8.5%)-$54.8 M(-6.3%)-$51.5 M(-11.8%)-$46.1 M(-10.4%)-$41.7 M(-18.2%)-$35.3 M(-12.4%)-$31.4 M(-3.9%)-$30.2 M(-1.0%)-$29.9 M(+7.3%)-$32.3 M

Operating Margin

----95.9 K%------17.8 K%--98.9 K%(-393.6%)-20.0 K%(+99.8%)-10.1 M%(-749640.2%)-1353.0%(+85.8%)-9555.1%(-596.0%)-1372.8%--90.1%------------

Net Income

-$9.8 M(+2.7%)-$10.1 M(+6.0%)-$10.7 M(-18.3%)-$9.1 M(+1.4%)-$9.2 M(-11.4%)-$8.3 M(+20.3%)-$10.4 M(-1.1%)-$10.2 M(-20.2%)-$8.5 M(+35.8%)-$13.3 M(+9.4%)-$14.7 M(+15.9%)-$17.4 M(-0.5%)-$17.3 M(-20.4%)-$14.4 M(-0.9%)-$14.3 M(+8.3%)-$15.6 M(-13.4%)-$13.7 M(+2.5%)-$14.1 M(-83.7%)-$7.7 M(+48.0%)-$14.7 M(-11.1%)-$13.3 M(+16.3%)-$15.8 M(-12.4%)-$14.1 M(-1.3%)-$13.9 M(-20.1%)-$11.6 M(-2.6%)-$11.3 M(+2.0%)-$11.5 M(-24.4%)-$9.3 M(-16.4%)-$8.0 M(+2.4%)-$8.1 M(-2.6%)-$7.9 M

TTM Net Income

-$39.7 M(-1.6%)-$39.1 M(-4.9%)-$37.3 M(-1.0%)-$36.9 M(+3.1%)-$38.1 M(-1.8%)-$37.4 M(+11.8%)-$42.4 M(+9.2%)-$46.7 M(+13.3%)-$53.9 M(+14.1%)-$62.7 M(+1.8%)-$63.8 M(-0.6%)-$63.4 M(-3.0%)-$61.6 M(-6.2%)-$58.0 M(-0.6%)-$57.6 M(-13.0%)-$51.0 M(-1.7%)-$50.2 M(-0.9%)-$49.7 M(+3.4%)-$51.5 M(+11.1%)-$57.9 M(-1.4%)-$57.1 M(-3.0%)-$55.4 M(-8.9%)-$50.8 M(-5.3%)-$48.3 M(-10.7%)-$43.6 M(-9.1%)-$40.0 M(-8.5%)-$36.9 M(-10.8%)-$33.3 M(-2.9%)-$32.4 M(-0.3%)-$32.3 M(-0.2%)-$32.2 M

Net Margin

----90.8 K%------17.7 K%--98.8 K%(-393.7%)-20.0 K%(+99.8%)-10.1 M%(-749685.6%)-1352.4%(+85.8%)-9551.5%(-596.0%)-1372.3%--85.1%------------

EBIT

-$5.7 M(+44.8%)-$10.4 M(+6.8%)-$11.1 M(-15.9%)-$9.6 M(+2.3%)-$9.8 M(-9.9%)-$8.9 M(+18.4%)-$10.9 M(-3.0%)-$10.6 M(-21.1%)-$8.8 M(+34.3%)-$13.4 M(+8.9%)-$14.7 M(+15.9%)-$17.4 M(-0.5%)-$17.3 M(-20.4%)-$14.4 M(-0.9%)-$14.3 M(+8.3%)-$15.6 M(-13.4%)-$13.7 M(+2.7%)-$14.1 M(-74.0%)-$8.1 M(+47.1%)-$15.3 M(-8.7%)-$14.1 M(+16.1%)-$16.8 M(-11.1%)-$15.1 M(-1.1%)-$15.0 M(-19.5%)-$12.5 M(-3.0%)-$12.1 M(-2.3%)-$11.9 M(-24.5%)-$9.5 M(-16.6%)-$8.2 M(-42.9%)-$5.7 M(+28.2%)-$8.0 M

TTM EBIT

-$36.8 M(+10.0%)-$40.9 M(-3.6%)-$39.4 M(-0.5%)-$39.3 M(+2.6%)-$40.3 M(-2.7%)-$39.3 M(+10.1%)-$43.7 M(+7.8%)-$47.4 M(+12.6%)-$54.2 M(+13.7%)-$62.8 M(+1.6%)-$63.8 M(-0.6%)-$63.4 M(-3.0%)-$61.6 M(-6.2%)-$58.0 M(-0.5%)-$57.7 M(-12.0%)-$51.5 M(-0.5%)-$51.3 M(+0.7%)-$51.7 M(+5.0%)-$54.4 M(+11.4%)-$61.4 M(-0.6%)-$61.0 M(-2.7%)-$59.4 M(-8.5%)-$54.8 M(-6.3%)-$51.5 M(-11.8%)-$46.1 M(-10.4%)-$41.7 M(-18.2%)-$35.3 M(-12.4%)-$31.4 M(-3.9%)-$30.2 M(-1.0%)-$29.9 M(+7.3%)-$32.3 M

EBITDA

-$5.7 M(+44.8%)-$10.3 M(+6.8%)-$11.1 M(-16.0%)-$9.6 M(+2.1%)-$9.8 M(-10.0%)-$8.9 M(+18.4%)-$10.9 M(-3.0%)-$10.6 M(-21.3%)-$8.7 M(+34.4%)-$13.3 M(+8.9%)-$14.6 M(+15.9%)-$17.4 M(-0.6%)-$17.3 M(-20.5%)-$14.3 M(-0.9%)-$14.2 M(+8.3%)-$15.5 M(-13.5%)-$13.7 M(+2.7%)-$14.0 M(-74.6%)-$8.0 M(+47.3%)-$15.3 M(-8.8%)-$14.0 M(+16.2%)-$16.7 M(-11.2%)-$15.1 M(-1.1%)-$14.9 M(-19.6%)-$12.5 M(-3.1%)-$12.1 M(-2.3%)-$11.8 M(-24.7%)-$9.5 M(-16.7%)-$8.1 M(-43.4%)-$5.7 M(+28.6%)-$7.9 M

TTM EBITDA

-$36.7 M(+9.9%)-$40.8 M(-3.7%)-$39.3 M(-0.5%)-$39.1 M(+2.5%)-$40.1 M(-2.7%)-$39.1 M(+10.1%)-$43.5 M(+7.8%)-$47.2 M(+12.6%)-$54.0 M(+13.7%)-$62.5 M(+1.6%)-$63.6 M(-0.6%)-$63.2 M(-3.0%)-$61.3 M(-6.3%)-$57.7 M(-0.5%)-$57.4 M(-12.0%)-$51.2 M(-0.5%)-$51.0 M(+0.7%)-$51.4 M(+5.0%)-$54.1 M(+11.5%)-$61.1 M(-0.6%)-$60.7 M(-2.7%)-$59.1 M(-8.6%)-$54.5 M(-6.3%)-$51.2 M(-11.8%)-$45.8 M(-10.5%)-$41.5 M(-18.3%)-$35.0 M(-12.5%)-$31.1 M(-3.9%)-$30.0 M(-0.9%)-$29.7 M(+7.5%)-$32.1 M

Selling, General & Administrative Expenses

$4.0 M(-1.6%)$4.1 M(-20.0%)$5.1 M(+18.0%)$4.3 M(-4.6%)$4.5 M(-6.9%)$4.9 M(-12.0%)$5.5 M(+16.7%)$4.7 M(+23.0%)$3.8 M(-29.5%)$5.5 M(+7.9%)$5.1 M(+11.2%)$4.5 M(+9.8%)$4.1 M(-2.2%)$4.2 M(+1.2%)$4.2 M(+4.4%)$4.0 M(-1.2%)$4.1 M(-4.2%)$4.2 M(-4.6%)$4.4 M(+14.8%)$3.9 M(+14.4%)$3.4 M(-9.9%)$3.8 M(+11.6%)$3.4 M(+15.0%)$2.9 M(+4.7%)$2.8 M(-2.0%)$2.8 M(-0.3%)$2.9 M(+1.4%)$2.8 M(+17.2%)$2.4 M(+95980.0%)$2500.0(-99.9%)$2.1 M

TTM SGA

$17.5 M(-2.9%)$18.0 M(-4.2%)$18.8 M(-2.3%)$19.2 M(-2.1%)$19.6 M(+3.6%)$19.0 M(-3.1%)$19.6 M(+2.4%)$19.1 M(+1.0%)$18.9 M(-1.6%)$19.2 M(+6.8%)$18.0 M(+5.1%)$17.1 M(+3.2%)$16.6 M(+0.5%)$16.5 M(+0.0%)$16.5 M(-1.5%)$16.7 M(+0.9%)$16.6 M(+4.3%)$15.9 M(+3.1%)$15.4 M(+7.5%)$14.4 M(+7.1%)$13.4 M(+4.6%)$12.8 M(+7.6%)$11.9 M(+4.4%)$11.4 M(+0.9%)$11.3 M(+3.5%)$10.9 M(+35.2%)$8.1 M(+10.4%)$7.3 M(+7.6%)$6.8 M(+6.6%)$6.4 M(-26.6%)$8.7 M

Depreciation And Amortization

$8100.0(-34.7%)$12.4 K(-15.1%)$14.6 K(-37.3%)$23.3 K(-45.4%)$42.7 K(-1.6%)$43.4 K(-0.9%)$43.8 K(-4.2%)$45.7 K(-3.4%)$47.3 K(-13.7%)$54.8 K(-7.6%)$59.3 K(-3.7%)$61.6 K(-8.6%)$67.4 K(-0.1%)$67.5 K(-0.9%)$68.1 K(-0.4%)$68.4 K(+2.9%)$66.5 K(-1.8%)$67.7 K(-0.7%)$68.2 K(+0.6%)$67.8 K(-2.9%)$69.8 K(-2.0%)$71.2 K(+1.1%)$70.4 K(+3.1%)$68.3 K(-0.3%)$68.5 K(-1.6%)$69.6 K(+1.2%)$68.8 K(-1.1%)$69.6 K(-0.7%)$70.1 K(+0.7%)$69.6 K(+28.2%)$54.3 K

TTM D&A

$58.4 K(-37.2%)$93.0 K(-25.0%)$124.0 K(-19.1%)$153.2 K(-12.8%)$175.6 K(-2.5%)$180.2 K(-6.0%)$191.6 K(-7.5%)$207.1 K(-7.1%)$223.0 K(-8.3%)$243.1 K(-5.0%)$255.8 K(-3.3%)$264.6 K(-2.5%)$271.4 K(+0.3%)$270.5 K(-0.1%)$270.7 K(-0.0%)$270.8 K(+0.2%)$270.2 K(-1.2%)$273.5 K(-1.3%)$277.0 K(-0.8%)$279.2 K(-0.2%)$279.7 K(+0.5%)$278.4 K(+0.6%)$276.8 K(+0.6%)$275.2 K(-0.5%)$276.5 K(-0.6%)$278.1 K(0%)$278.1 K(+5.5%)$263.6 K(+7.7%)$244.8 K(+11.0%)$220.5 K(+11.6%)$197.6 K

Interest Expense

-------------------------------

TTM Interest Expense

-------------------------------

Income Tax

-------------------------------

TTM Income Tax

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PE Ratio

-------------------------------

PS Ratio

---15.6 K-----175.5-65.0(-25.2%)86.8(+61.1%)53.9(-22.9%)69.9(+285.5%)18.1(+23.6%)14.7-11.0------------

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

-$8.0 M(+10.1%)-$8.9 M(+15.4%)-$10.5 M(-38.0%)-$7.6 M(+12.3%)-$8.7 M(-24.5%)-$7.0 M(+39.9%)-$11.6 M(-46.7%)-$7.9 M(+8.2%)-$8.6 M(+46.9%)-$16.2 M(-18.5%)-$13.7 M(-7.0%)-$12.8 M(+24.4%)-$16.9 M(-24.5%)-$13.6 M(+3.6%)-$14.1 M(-45.8%)-$9.7 M(+15.8%)-$11.5 M(+20.9%)-$14.6 M(-315.8%)-$3.5 M(+72.6%)-$12.8 M(+4.9%)-$13.4 M(-18.0%)-$11.4 M(+20.6%)-$14.3 M(-43.8%)-$10.0 M(+1.0%)-$10.1 M(+22.8%)-$13.1 M(-27.9%)-$10.2 M(-22.0%)-$8.4 M(-34.3%)-$6.2 M(-2.0%)-$6.1 M(+32.6%)-$9.1 M

TTM CFO

-$35.0 M(+1.9%)-$35.7 M(-5.7%)-$33.8 M(+3.1%)-$34.9 M(+0.8%)-$35.2 M(-0.2%)-$35.1 M(+20.9%)-$44.4 M(+4.5%)-$46.5 M(+9.5%)-$51.4 M(+14.0%)-$59.7 M(-4.6%)-$57.1 M(+0.7%)-$57.5 M(-5.7%)-$54.4 M(-11.1%)-$48.9 M(+1.9%)-$49.9 M(-27.1%)-$39.2 M(+7.3%)-$42.3 M(+4.4%)-$44.3 M(-7.7%)-$41.1 M(+20.9%)-$52.0 M(-5.7%)-$49.2 M(-7.3%)-$45.8 M(+3.5%)-$47.5 M(-9.6%)-$43.3 M(-3.9%)-$41.7 M(-10.2%)-$37.9 M(-22.5%)-$30.9 M(-3.9%)-$29.8 M(-8.8%)-$27.4 M(+4.3%)-$28.6 M(+3.3%)-$29.6 M

Cash From Investing

$0.0(+100.0%)-$2500.0(+66.2%)-$7400.0(-825.0%)-$800.0(+89.9%)-$7900.0(+24.8%)-$10.5 K(-377.3%)-$2200.0(-100.0%)$0.0(+100.0%)-$2500.0(+93.9%)-$41.2 K(-1.7%)-$40.5 K(-1587.5%)-$2400.0(+44.2%)-$4300.0(+15.7%)-$5100.0(-64.5%)-$3100.0(+91.9%)-$38.2 K(-141.8%)-$15.8 K(-146.9%)-$6400.0(+21.0%)-$8100.0(+34.7%)-$12.4 K(+32.2%)-$18.3 K(+75.5%)-$74.8 K(-89.4%)-$39.5 K(+30.7%)-$57.0 K(-114.3%)-$26.6 K(-4.7%)-$25.4 K(-53.0%)-$16.6 K(+51.5%)-$34.2 K(-4.6%)-$32.7 K(+80.1%)-$164.2 K(-160.6%)-$63.0 K

TTM CFI

-$10.7 K(+42.5%)-$18.6 K(+30.1%)-$26.6 K(-24.3%)-$21.4 K(-3.9%)-$20.6 K(-35.5%)-$15.2 K(+66.9%)-$45.9 K(+45.5%)-$84.2 K(+2.8%)-$86.6 K(+2.0%)-$88.4 K(-69.0%)-$52.3 K(-251.0%)-$14.9 K(+70.6%)-$50.7 K(+18.5%)-$62.2 K(+2.0%)-$63.5 K(+7.3%)-$68.5 K(-60.4%)-$42.7 K(+5.5%)-$45.2 K(+60.2%)-$113.6 K(+21.7%)-$145.0 K(+23.5%)-$189.6 K(+4.2%)-$197.9 K(-33.3%)-$148.5 K(-18.2%)-$125.6 K(-22.2%)-$102.8 K(+5.6%)-$108.9 K(+56.0%)-$247.7 K(+15.8%)-$294.1 K(+57.9%)-$698.5 K(+21.6%)-$891.2 K(-18.8%)-$750.0 K

Cash From Financing

$0.0(-100.0%)$500.0(-89.8%)$4900.0(+390.0%)$1000.0(-98.4%)$61.6 K(+206.5%)$20.1 K(-99.9%)$28.7 M(+591.3%)$4.2 M(+100.0%)$0.0(0%)$0.0(0%)$0.0(-100.0%)$1.1 M(+5378.9%)$20.8 K(+100.0%)$0.0(-100.0%)$9.6 M(+145.9%)$3.9 M(-14.4%)$4.5 M(-52.5%)$9.6 M(+7269.0%)$130.0 K(+8.5%)$119.8 K(-35.9%)$186.8 K(+146.4%)$75.8 K(+147.7%)$30.6 K(-75.7%)$126.0 K(-75.0%)$504.8 K(+543.2%)-$113.9 K(-100.1%)$128.9 M(+562.7%)$19.5 M(+152094.5%)-$12.8 K(-100.0%)$90.8 M(+2372.6%)$3.7 M

TTM CFF

$6400.0(-90.6%)$68.0 K(-22.4%)$87.6 K(-99.7%)$28.8 M(-12.6%)$33.0 M(+0.2%)$32.9 M(+0.1%)$32.9 M(+691.3%)$4.2 M(+264.8%)$1.1 M(-1.8%)$1.2 M(0%)$1.2 M(-89.2%)$10.7 M(-20.4%)$13.5 M(-25.1%)$18.0 M(-34.7%)$27.6 M(+52.0%)$18.1 M(+26.2%)$14.4 M(+43.5%)$10.0 M(+1854.8%)$512.4 K(+24.1%)$413.0 K(-1.5%)$419.2 K(-43.1%)$737.2 K(+34.6%)$547.5 K(-99.6%)$129.4 M(-13.0%)$148.8 M(+0.3%)$148.3 M(-38.0%)$239.2 M(+109.9%)$113.9 M(+19.1%)$95.6 M(+0.1%)$95.5 M(+266.5%)$26.1 M

Free Cash Flow

-$8.0 M(+10.1%)-$8.9 M(+15.4%)-$10.5 M(-38.1%)-$7.6 M(+12.4%)-$8.7 M(-24.4%)-$7.0 M(+39.8%)-$11.6 M(-46.7%)-$7.9 M(+8.2%)-$8.6 M(+47.0%)-$16.3 M(-18.4%)-$13.7 M(-7.3%)-$12.8 M(+24.4%)-$17.0 M(-24.5%)-$13.6 M(+3.6%)-$14.1 M(-45.3%)-$9.7 M(+15.6%)-$11.5 M(+20.9%)-$14.6 M(-315.0%)-$3.5 M(+72.6%)-$12.8 M(+4.9%)-$13.5 M(-17.4%)-$11.5 M(+20.3%)-$14.4 M(-43.3%)-$10.0 M(+0.7%)-$10.1 M(+22.7%)-$13.1 M(-27.9%)-$10.2 M(-21.7%)-$8.4 M(-34.2%)-$6.3 M(+0.1%)-$6.3 M(+31.3%)-$9.1 M

TTM FCF

-$35.0 M(+1.9%)-$35.7 M(-5.7%)-$33.8 M(+3.1%)-$34.9 M(+0.8%)-$35.2 M(-0.2%)-$35.1 M(+20.9%)-$44.4 M(+4.6%)-$46.5 M(+9.5%)-$51.4 M(+13.9%)-$59.8 M(-4.7%)-$57.1 M(+0.7%)-$57.5 M(-5.7%)-$54.4 M(-11.1%)-$49.0 M(+1.9%)-$49.9 M(-27.0%)-$39.3 M(+7.3%)-$42.4 M(+4.4%)-$44.3 M(-7.5%)-$41.3 M(+20.9%)-$52.1 M(-5.6%)-$49.4 M(-7.3%)-$46.0 M(+3.4%)-$47.6 M(-9.6%)-$43.5 M(-3.9%)-$41.8 M(-10.1%)-$38.0 M(-21.9%)-$31.2 M(-3.7%)-$30.1 M(-7.2%)-$28.1 M(+4.9%)-$29.5 M(+2.7%)-$30.3 M

CAPEX

---$800.0(-89.9%)$7900.0(-24.8%)$10.5 K(+377.3%)$2200.0(+100.0%)$0.0(-100.0%)$2500.0(-93.9%)$41.2 K(+1.7%)$40.5 K(+1587.5%)$2400.0(-44.2%)$4300.0(-15.7%)$5100.0(+64.5%)$3100.0(-91.9%)$38.2 K(+141.8%)$15.8 K(+146.9%)$6400.0(-21.0%)$8100.0(-34.7%)$12.4 K(-32.2%)$18.3 K(-75.5%)$74.8 K(+89.4%)$39.5 K(-30.7%)$57.0 K(+114.3%)$26.6 K(+4.7%)$25.4 K(+53.0%)$16.6 K(-51.5%)$34.2 K(+4.6%)$32.7 K(-80.1%)$164.2 K(+160.6%)$63.0 K

TTM CAPEX

---$21.4 K(+3.9%)$20.6 K(+35.5%)$15.2 K(-66.9%)$45.9 K(-45.5%)$84.2 K(-2.8%)$86.6 K(-2.0%)$88.4 K(+69.0%)$52.3 K(+251.0%)$14.9 K(-70.6%)$50.7 K(-18.5%)$62.2 K(-2.0%)$63.5 K(-7.3%)$68.5 K(+60.4%)$42.7 K(-5.5%)$45.2 K(-60.2%)$113.6 K(-21.7%)$145.0 K(-23.5%)$189.6 K(-4.2%)$197.9 K(+33.3%)$148.5 K(+18.2%)$125.6 K(+22.2%)$102.8 K(-5.6%)$108.9 K(-56.0%)$247.7 K(-15.8%)$294.1 K(-57.9%)$698.5 K(-21.6%)$891.2 K(+18.8%)$750.0 K

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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