Balance sheets
| Sep 1, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.5 B(+0.8%) | $1.4 B(+2.3%) | $1.4 B(+8.1%) | $1.3 B(+12.1%) | $1.2 B(-3.7%) | $1.2 B | - | $1.2 B | - | - | |
Current Assets | $85.4 M(+11.1%) | $76.9 M(-24.0%) | $101.1 M(+12.6%) | $89.8 M(+50.4%) | $59.7 M(-15.2%) | $70.4 M | - | $50.8 M | - | - | |
Non Current Assets | $1.4 B(+0.2%) | $1.4 B(+4.4%) | $1.3 B(+7.8%) | $1.2 B(+10.0%) | $1.1 B(-3.0%) | $1.1 B | - | $1.1 B | - | - | |
Total Liabilities | $423.3 M(-5.1%) | $445.9 M(-1.2%) | $451.2 M(+26.6%) | $356.2 M(+30.2%) | $273.6 M(-13.7%) | $317.0 M | - | $337.4 M | - | - | |
Current Liabilities | $99.1 M(+16.7%) | $84.9 M(-42.2%) | $146.8 M(+38.4%) | $106.1 M(+2.1%) | $104.0 M(-15.1%) | $122.5 M | - | $110.8 M | - | - | |
Long Term Liabilities | $324.2 M(-10.2%) | $360.9 M(+18.6%) | $304.3 M(+21.7%) | $250.1 M(+47.5%) | $169.6 M(-12.8%) | $194.4 M | - | $226.6 M | - | - | |
Shareholders Equity | $1.0 B(+3.5%) | $993.7 M(+4.0%) | $955.6 M(+1.1%) | $945.1 M(+6.5%) | $887.6 M(-0.1%) | $888.7 M | - | $818.3 M | - | - | |
Book Value | $1.0 B(+3.5%) | $993.7 M(+4.0%) | $955.6 M(+91.7%) | $498.5 M(+12.2%) | $444.4 M(+6.2%) | $418.3 M | - | $342.9 M | - | - | |
Working Capital | -$13.7 M(-70.3%) | -$8.0 M(+82.4%) | -$45.7 M(-180.9%) | -$16.3 M(+63.2%) | -$44.2 M(+15.1%) | -$52.1 M | - | -$60.0 M | - | - | |
Cash And Cash Equivalents | $5.2 M(+39.1%) | $3.7 M(-24.1%) | $4.9 M(-24.3%) | $6.5 M(+35.1%) | $4.8 M(-1.8%) | $4.9 M | - | $9.6 M | - | - | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $68.3 M(+53.3%) | $44.6 M(-23.9%) | $58.6 M(-10.9%) | $65.7 M(+39.6%) | $47.1 M(-24.1%) | $62.1 M | - | $38.8 M | - | - | |
Short Term Debt | $904.1 K(-1.2%) | $915.3 K(+3.4%) | $885.0 K(+1.8%) | $869.4 K(+46.1%) | $595.2 K(-13.5%) | $688.4 K | - | $807.8 K | - | - | |
Long Term Debt | $251.0 M(-7.9%) | $272.5 M(+27.2%) | $214.2 M(+10.7%) | $193.5 M(+40.2%) | $138.0 M(-16.7%) | $165.7 M | - | $192.1 M | - | - | |
Total Debt | $251.9 M(-7.9%) | $273.4 M(+27.1%) | $215.1 M(+10.6%) | $194.4 M(+40.2%) | $138.6 M(-16.7%) | $166.4 M(+100.0%) | $0.0(-100.0%) | $192.9 M(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.2(-11.1%) | 0.3(+22.7%) | 0.2(+10.0%) | 0.2(+33.3%) | 0.1(-16.7%) | 0.2 | - | 0.2 | - | - | |
Current Ratio | 0.9(-5.5%) | 0.9(+31.9%) | 0.7(-18.8%) | 0.8(+49.1%) | 0.6(0%) | 0.6 | - | 0.5 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$84.3 M(+5.7%) | -$89.5 M(+13.1%) | -$103.0 M(-2373.2%) | -$4.2 M(+92.2%) | -$53.3 M(+51.0%) | -$108.8 M | - | -$181.0 M | - | - | |
PB Ratio | 0.9(+40.9%) | 0.7(-10.8%) | 0.7 | - | - | - | - | - | - | - |
Income statements
| Sep 1, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(-81.8%) | $0.2(+108.3%) | -$2.0(-462.9%) | $0.5(-3.8%) | $0.6(-32.1%) | $0.8(+1593.0%) | -$0.1(-117.3%) | $0.3(+246.6%) | -$0.2(+50.6%) | -$0.4 | |
TTM EPS | -$1.2(-76.3%) | -$0.7(-2135.2%) | -$0.0(-101.7%) | $1.9(+13.2%) | $1.7(+89.3%) | $0.9(+320.1%) | -$0.4(-16.2%) | -$0.3(+48.5%) | -$0.7(-49.4%) | -$0.4 | |
Revenue | $154.9 M(+34.8%) | $114.9 M(-19.1%) | $142.0 M(+9.7%) | $129.4 M(-3.3%) | $133.9 M(-21.5%) | $170.5 M(+25.9%) | $135.4 M(+36.9%) | $98.9 M(+34.0%) | $73.8 M(-2.7%) | $75.9 M | |
TTM Revenue | $541.2 M(+4.0%) | $520.2 M(-9.7%) | $575.8 M(+1.1%) | $569.2 M(+5.7%) | $538.7 M(+12.5%) | $478.7 M(+24.6%) | $384.0 M(+54.5%) | $248.6 M(+66.1%) | $149.7 M(+97.3%) | $75.9 M | |
Total Expenses | $93.3 M(+1.5%) | $91.9 M(-57.8%) | $217.9 M(+233.9%) | $65.3 M(-0.6%) | $65.6 M(-12.1%) | $74.6 M(+10.1%) | $67.8 M(-5.9%) | $72.0 M(+22.1%) | $59.0 M(-8.9%) | $64.8 M | |
Operating Expenses | $93.3 M(+1.5%) | $91.9 M(-57.8%) | $217.9 M(+233.9%) | $65.3 M(-0.6%) | $65.6 M(-12.1%) | $74.6 M(+10.1%) | $67.8 M(-5.9%) | $72.0 M(+22.1%) | $59.0 M(-8.9%) | $64.8 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | $61.6 M(+168.2%) | $23.0 M(+130.3%) | -$75.9 M(-218.2%) | $64.2 M(-5.9%) | $68.2 M(-28.8%) | $95.9 M(+41.7%) | $67.6 M(+151.5%) | $26.9 M(+81.4%) | $14.8 M(+34.0%) | $11.1 M | |
TTM Operating Profit | $72.8 M(-8.4%) | $79.5 M(-47.8%) | $152.4 M(-48.5%) | $295.9 M(+14.4%) | $258.6 M(+26.0%) | $205.2 M(+70.4%) | $120.4 M(+128.2%) | $52.8 M(+103.9%) | $25.9 M(+134.1%) | $11.1 M | |
Operating Margin | 39.7%(+98.9%) | 20.0%(+137.4%) | -53.4%(-207.7%) | 49.6%(-2.7%) | 51.0%(-9.3%) | 56.2%(+12.6%) | 49.9%(+83.7%) | 27.2%(+35.4%) | 20.1%(+37.7%) | 14.6% | |
Net Income | $2.9 M(-81.1%) | $15.4 M(+115.6%) | -$98.8 M(-299.4%) | $49.5 M(-3.8%) | $51.5 M(-32.1%) | $75.9 M(+1593.3%) | -$5.1 M(-117.3%) | $29.5 M(+246.6%) | -$20.1 M(+50.6%) | -$40.7 M | |
TTM Net Income | -$30.9 M(-274.8%) | $17.7 M(-77.4%) | $78.2 M(-54.5%) | $171.9 M(+13.2%) | $151.8 M(+89.3%) | $80.2 M(+320.0%) | -$36.4 M(-16.2%) | -$31.4 M(+48.4%) | -$60.8 M(-49.4%) | -$40.7 M | |
Net Margin | 1.9%(-86.0%) | 13.4%(+119.3%) | -69.6%(-281.7%) | 38.3%(-0.5%) | 38.5%(-13.6%) | 44.5%(+1287.2%) | -3.8%(-112.6%) | 29.8%(+209.4%) | -27.2%(+49.3%) | -53.7% | |
EBIT | $18.0 M(-34.5%) | $27.5 M(+137.0%) | -$74.5 M(-194.8%) | $78.6 M(+40.0%) | $56.1 M(-30.5%) | $80.8 M(+11934.8%) | -$682.5 K(-102.0%) | $33.7 M(+306.9%) | -$16.3 M(+54.9%) | -$36.2 M | |
TTM EBIT | $49.7 M(-43.4%) | $87.8 M(-37.8%) | $141.0 M(-34.4%) | $214.8 M(+26.4%) | $170.0 M(+74.3%) | $97.5 M(+602.2%) | -$19.4 M(-3.6%) | -$18.7 M(+64.3%) | -$52.5 M(-45.1%) | -$36.2 M | |
EBITDA | $62.5 M(-10.6%) | $70.0 M(+288.1%) | -$37.2 M(-134.8%) | $106.9 M(+27.9%) | $83.6 M(-24.0%) | $109.9 M(+299.5%) | $27.5 M(-52.8%) | $58.2 M(+881.4%) | $5.9 M(+160.2%) | -$9.9 M | |
TTM EBITDA | $202.2 M(-9.4%) | $223.2 M(-15.2%) | $263.2 M(-19.7%) | $327.9 M(+17.4%) | $279.2 M(+38.5%) | $201.6 M(+146.4%) | $81.8 M(+50.6%) | $54.3 M(+1484.5%) | -$3.9 M(+60.2%) | -$9.9 M | |
Selling, General & Administrative Expenses | $9.0 M(-0.0%) | $9.0 M(-5.3%) | $9.5 M(+95.0%) | $4.9 M(+7.6%) | $4.5 M(-48.8%) | $8.9 M(+34.2%) | $6.6 M(-11.3%) | $7.5 M(+7.0%) | $7.0 M(+6.5%) | $6.5 M | |
TTM SGA | $32.5 M(+16.0%) | $28.0 M(+0.6%) | $27.9 M(+11.7%) | $24.9 M(-9.3%) | $27.5 M(-8.1%) | $29.9 M(+8.5%) | $27.6 M(+31.6%) | $21.0 M(+55.2%) | $13.5 M(+106.5%) | $6.5 M | |
Depreciation And Amortization | - | - | - | $775.1 K(-50.2%) | $1.6 M | - | - | - | - | - | |
TTM D&A | - | - | - | $2.3 M(+49.8%) | $1.6 M | - | - | - | - | - | |
Interest Expense | $7.3 M(+15.2%) | $6.4 M(+29.9%) | $4.9 M(-14.1%) | $5.7 M(+23.1%) | $4.6 M(-4.7%) | $4.9 M(+10.7%) | $4.4 M(+3.0%) | $4.3 M(+12.6%) | $3.8 M(-16.8%) | $4.6 M | |
TTM Interest Expense | $24.3 M(+12.5%) | $21.6 M(+7.5%) | $20.1 M(+2.6%) | $19.6 M(+7.9%) | $18.2 M(+4.9%) | $17.3 M(+1.8%) | $17.0 M(+34.9%) | $12.6 M(+51.1%) | $8.4 M(+83.2%) | $4.6 M | |
Income Tax | $7.8 M(+35.4%) | $5.7 M(-70.3%) | $19.3 M(-17.2%) | $23.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
TTM Income Tax | $56.2 M(+16.1%) | $48.4 M(+13.5%) | $42.7 M(+82.8%) | $23.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
PE Ratio | - | - | - | 5.4(-10.0%) | 6.0(-46.5%) | 11.2 | - | - | - | - | |
PS Ratio | 1.8(+39.4%) | 1.3(+4.1%) | 1.2 | - | - | - | - | - | - | - |
Cashflow statements
| Sep 1, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $91.3 M(+60.5%) | $56.9 M(-33.4%) | $85.4 M(+43.9%) | $59.3 M(-14.6%) | $69.5 M(-31.2%) | $101.0 M(+81.6%) | $55.6 M | - | - | - | |
TTM CFO | $292.9 M(+8.0%) | $271.1 M(-14.0%) | $315.2 M(+10.4%) | $285.4 M(+26.2%) | $226.1 M(+44.4%) | $156.6 M(+181.6%) | $55.6 M | - | - | - | |
Cash From Investing | -$73.2 M(+26.1%) | -$99.0 M(+5.9%) | -$105.2 M(+6.5%) | -$112.5 M(-166.7%) | -$42.2 M(+20.3%) | -$52.9 M(+29.8%) | -$75.4 M | - | - | - | |
TTM CFI | -$389.8 M(-8.6%) | -$358.8 M(-14.7%) | -$312.8 M(-10.5%) | -$283.0 M(-66.0%) | -$170.5 M(-32.9%) | -$128.3 M(-70.2%) | -$75.4 M | - | - | - | |
Cash From Financing | -$16.6 M(-140.6%) | $40.8 M(+123.7%) | $18.2 M(-66.7%) | $54.7 M(+303.2%) | -$26.9 M(+42.5%) | -$46.9 M(-434.7%) | $14.0 M | - | - | - | |
TTM CFF | $97.2 M(+12.0%) | $86.8 M(+10273.4%) | -$853.3 K(+83.2%) | -$5.1 M(+91.5%) | -$59.8 M(-81.9%) | -$32.9 M(-334.7%) | $14.0 M | - | - | - | |
Free Cash Flow | $9.2 M(+162.4%) | -$14.7 M(+65.1%) | -$42.1 M(+43.7%) | -$74.7 M(-697.3%) | $12.5 M(-79.8%) | $62.1 M(+754.3%) | -$9.5 M | - | - | - | |
TTM FCF | -$122.3 M(-2.8%) | -$119.0 M(-181.9%) | -$42.2 M(-338.4%) | -$9.6 M(-114.8%) | $65.1 M(+23.8%) | $52.6 M(+654.3%) | -$9.5 M | - | - | - | |
CAPEX | $82.1 M(+14.8%) | $71.6 M(-43.9%) | $127.5 M(-4.9%) | $134.1 M(+135.2%) | $57.0 M(+46.5%) | $38.9 M(-40.2%) | $65.1 M | - | - | - | |
TTM CAPEX | $415.2 M(+6.4%) | $390.1 M(+9.1%) | $357.4 M(+21.1%) | $295.1 M(+83.3%) | $161.0 M(+54.8%) | $104.0 M(+59.8%) | $65.1 M | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - |