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Holley (HLLY) Financials

Balance sheets

Sep 29, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 1, 2023Jun 1, 2023Mar 1, 2023Dec 31, 2022Sep 1, 2022Jun 1, 2022Mar 1, 2022Dec 31, 2021Sep 26, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020

Total Assets

$1.2 B(-1.2%)$1.2 B(+0.5%)$1.2 B(-1.0%)$1.2 B(-1.3%)$1.2 B(-2.5%)$1.3 B(+0.7%)$1.2 B(-0.6%)$1.2 B(-0.6%)$1.3 B(-0.3%)$1.3 B(+1.0%)$1.2 B(+4.7%)$1.2 B(+5.0%)$1.1 B--$1.1 B-

Current Assets

$298.6 M(-0.8%)$301.1 M(+3.9%)$289.8 M(-2.5%)$297.4 M(-2.4%)$304.7 M(-8.6%)$333.3 M(+2.8%)$324.2 M(-0.2%)$325.0 M(-0.1%)$325.3 M(+1.5%)$320.5 M(+2.0%)$314.3 M(+7.7%)$291.7 M(+3.2%)$282.6 M--$258.0 M-

Non Current Assets

$885.7 M(-1.3%)$897.0 M(-0.6%)$901.9 M(-0.5%)$906.0 M(-0.9%)$914.5 M(-0.3%)$917.4 M(-0.1%)$918.1 M(-0.7%)$924.7 M(-0.8%)$931.7 M(-0.9%)$940.2 M(+0.6%)$934.4 M(+3.7%)$901.3 M(+5.5%)$854.1 M--$807.4 M-

Total Liabilities

$725.5 M(-1.3%)$734.9 M(-1.6%)$746.8 M(-2.0%)$762.2 M(-2.4%)$781.2 M(-4.2%)$815.3 M(-0.8%)$821.9 M(-1.4%)$833.7 M(-0.6%)$838.8 M(-4.3%)$876.4 M(-3.6%)$909.2 M(+2.3%)$888.6 M(+8.8%)$816.9 M--$824.9 M-

Current Liabilities

$101.9 M(-5.3%)$107.5 M(+5.7%)$101.7 M(+8.5%)$93.7 M(+5.5%)$88.9 M(-13.9%)$103.2 M(+8.0%)$95.6 M(-5.6%)$101.3 M(+5.0%)$96.4 M(+6.1%)$90.8 M(-6.2%)$96.8 M(+5.5%)$91.8 M(-9.6%)$101.6 M--$82.0 M-

Long Term Liabilities

$623.6 M(-0.6%)$627.4 M(-2.7%)$645.1 M(-3.5%)$668.5 M(-3.5%)$692.3 M(-2.8%)$712.0 M(-2.0%)$726.4 M(-0.8%)$732.4 M(-1.4%)$742.4 M(-5.5%)$785.5 M(-3.3%)$812.4 M(+2.0%)$796.8 M(+11.4%)$715.3 M--$742.9 M-

Shareholders Equity

$458.7 M(-1.0%)$463.2 M(+4.1%)$444.9 M(+0.8%)$441.2 M(+0.7%)$437.9 M(+0.6%)$435.4 M(+3.6%)$420.4 M(+1.1%)$416.0 M(-0.6%)$418.3 M(+8.8%)$384.4 M(+13.2%)$339.4 M(+11.5%)$304.5 M(-4.8%)$319.8 M--$240.4 M-

Book Value

$458.7 M(-1.0%)$463.2 M(+4.1%)$444.9 M(+0.8%)$441.2 M(+0.7%)$437.9 M(+0.6%)$435.4 M(+3.6%)$420.4 M(+1.1%)$416.0 M(-0.6%)$418.3 M(+8.8%)$384.4 M(+13.2%)$339.4 M(+11.5%)$304.5 M(-4.8%)$319.8 M--$240.4 M-

Working Capital

$196.7 M(+1.6%)$193.6 M(+2.9%)$188.1 M(-7.6%)$203.6 M(-5.6%)$215.8 M(-6.2%)$230.1 M(+0.6%)$228.6 M(+2.2%)$223.7 M(-2.3%)$228.9 M(-0.3%)$229.7 M(+5.6%)$217.5 M(+8.8%)$199.9 M(+10.5%)$181.0 M--$176.0 M-

Cash And Cash Equivalents

$50.8 M(-4.4%)$53.1 M(+29.1%)$41.1 M(+0.1%)$41.1 M(+11.5%)$36.8 M(-13.8%)$42.7 M(+105.3%)$20.8 M(-20.4%)$26.1 M(+57.5%)$16.6 M(-45.6%)$30.6 M(-30.7%)$44.1 M(+21.4%)$36.3 M(-32.6%)$53.9 M--$71.7 M-

Accounts Payable

$52.7 M(-10.0%)$58.6 M(+16.6%)$50.3 M(+15.0%)$43.7 M(+9.9%)$39.8 M(-9.2%)$43.8 M(+17.0%)$37.4 M(-16.8%)$44.9 M(+3.3%)$43.5 M(+9.8%)$39.6 M(-5.4%)$41.9 M(-8.3%)$45.7 M(-2.0%)$46.6 M--$34.6 M-

Accounts Receivable

$44.5 M(-20.6%)$56.1 M(+15.1%)$48.7 M(+0.8%)$48.4 M(+2.0%)$47.4 M(-17.0%)$57.1 M(+1.4%)$56.3 M(+19.5%)$47.1 M(-21.2%)$59.7 M(+2.6%)$58.2 M(-8.6%)$63.7 M(+24.0%)$51.4 M(-7.2%)$55.4 M--$47.3 M-

Short Term Debt

$11.8 M(+0.4%)$11.7 M(-1.5%)$11.9 M(-3.9%)$12.4 M(+5.1%)$11.8 M(+1.0%)$11.7 M(+1.4%)$11.5 M(-4.9%)$12.1 M(+101.9%)$6.0 M(-4.8%)$6.3 M(0%)$6.3 M(-20.0%)$7.9 M(+42.5%)$5.5 M--$5.5 M-

Long Term Debt

$548.9 M(+0.0%)$548.7 M(-6.3%)$585.4 M(+1.5%)$576.7 M(-8.4%)$629.5 M(+0.0%)$629.4 M(-1.1%)$636.2 M(-1.1%)$643.6 M(+1.3%)$635.6 M(-0.2%)$636.8 M(+0.1%)$636.3 M(-0.2%)$637.7 M(+11.8%)$570.4 M--$669.5 M-

Total Debt

$560.7 M(+0.0%)$560.4 M(-6.2%)$597.3 M(+1.4%)$589.1 M(-8.1%)$641.3 M(+0.0%)$641.1 M(-1.0%)$647.7 M(-1.2%)$655.7 M(+2.2%)$641.6 M(-0.2%)$643.1 M(+0.1%)$642.6 M(-0.5%)$645.5 M(+12.1%)$575.9 M(+100.0%)$0.0(0%)$0.0(-100.0%)$675.0 M(+100.0%)$0.0

Debt To Equity

1.2(+0.8%)1.2(-6.3%)1.3(-3.0%)1.3(-5.0%)1.4(-4.8%)1.5(-4.6%)1.5(-1.9%)1.6(+2.0%)1.5(-8.4%)1.7(-11.6%)1.9(-10.8%)2.1(+17.8%)1.8--2.8-

Current Ratio

2.9(+4.6%)2.8(-1.8%)2.9(-10.1%)3.2(-7.6%)3.4(+6.2%)3.2(-4.7%)3.4(+5.6%)3.2(-4.8%)3.4(-4.5%)3.5(+8.6%)3.3(+2.2%)3.2(+14.4%)2.8--3.1-

Quick Ratio

1.2(-1.7%)1.2(+14.4%)1.0(-7.1%)1.1(+1.8%)1.1(-1.8%)1.1(+12.0%)1.0(+11.1%)0.9(-8.2%)1.0(-15.5%)1.2(-8.7%)1.3(+9.5%)1.2(0%)1.2--1.5-

Inventory

$179.3 M(+3.3%)$173.5 M(-5.7%)$184.0 M(-4.3%)$192.3 M(-7.2%)$207.2 M(-4.8%)$217.5 M(-5.0%)$229.0 M(-1.9%)$233.6 M(+1.3%)$230.5 M(+7.3%)$214.9 M(+12.4%)$191.1 M(+3.3%)$185.0 M(+12.6%)$164.3 M--$133.9 M-

Retained Earnings

$82.5 M(-7.1%)$88.8 M(+23.9%)$71.7 M(+5.5%)$68.0 M(+1.8%)$66.8 M(+1.1%)$66.0 M(+24.5%)$53.0 M(+8.7%)$48.8 M(-23.8%)$64.0 M(+97.3%)$32.4 M(+499.8%)-$8.1 M(+67.5%)-$25.0 M(-257.1%)-$7.0 M--$2.2 M-

PB Ratio

0.8(-14.1%)0.9(-24.0%)1.2(-6.9%)1.3(-12.8%)1.5(+86.3%)0.8(+31.1%)0.6(-1.6%)0.6(-60.8%)1.6(-50.3%)3.2(-28.7%)4.5(-9.7%)4.9(+11.8%)4.4----

Income statements

Sep 29, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 1, 2023Jun 1, 2023Mar 1, 2023Dec 31, 2022Sep 1, 2022Jun 1, 2022Mar 1, 2022Dec 31, 2021Sep 26, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020

EPS

-$0.1(-135.7%)$0.1(+366.7%)$0.0(+200.0%)$0.0(0%)$0.0(-90.9%)$0.1(+175.0%)$0.0(+130.8%)-$0.1(-148.2%)$0.3(-22.9%)$0.3(+133.3%)$0.1(+193.8%)-$0.2(+42.9%)-$0.3(-182.3%)$0.3(+1218.4%)-$0.0(-205.2%)$0.0(-85.6%)$0.2

TTM EPS

$0.1(-31.6%)$0.2(+18.8%)$0.2(-5.9%)$0.2(+466.7%)$0.0(-89.7%)$0.3(-45.3%)$0.5(-17.2%)$0.6(+4.9%)$0.6(+916.7%)$0.1(+20.0%)$0.1(+138.3%)-$0.1(-322.9%)$0.1(-89.1%)$0.5(+171.2%)$0.2(-13.3%)$0.2(+14.4%)$0.2

Revenue

$134.0 M(-20.9%)$169.5 M(+6.8%)$158.6 M(+1.9%)$155.7 M(-0.5%)$156.5 M(-10.7%)$175.3 M(+1.8%)$172.2 M(+11.7%)$154.2 M(-0.4%)$154.8 M(-13.7%)$179.4 M(-10.3%)$200.1 M(+11.3%)$179.8 M(+12.6%)$159.7 M(-17.3%)$193.0 M(+20.4%)$160.3 M(+15.8%)$138.4 M(+3.8%)$133.3 M

TTM Revenue

$617.9 M(-3.5%)$640.4 M(-0.9%)$646.1 M(-2.1%)$659.7 M(+0.2%)$658.2 M(+0.3%)$656.4 M(-0.6%)$660.6 M(-4.0%)$688.4 M(-3.6%)$714.1 M(-0.7%)$718.9 M(-1.9%)$732.6 M(+5.7%)$692.8 M(+6.3%)$651.5 M(+4.2%)$625.1 M(+44.7%)$432.1 M(+59.0%)$271.7 M(+103.8%)$133.3 M

Total Expenses

$120.0 M(-15.3%)$141.6 M(-4.2%)$147.8 M(+8.4%)$136.4 M(-0.3%)$136.8 M(-5.6%)$145.0 M(+0.0%)$144.9 M(-12.9%)$166.4 M(+12.4%)$148.1 M(-3.0%)$152.6 M(-6.8%)$163.7 M(+5.5%)$155.2 M(+15.7%)$134.1 M(-9.8%)$148.6 M(+16.3%)$127.8 M(+8.5%)$117.8 M(+14.5%)$102.9 M

Operating Expenses

$38.3 M(-9.8%)$42.4 M(+2.9%)$41.2 M(+0.8%)$40.9 M(+5.9%)$38.6 M(-2.0%)$39.4 M(-2.4%)$40.4 M(-32.1%)$59.5 M(+42.8%)$41.7 M(-14.0%)$48.5 M(+4.5%)$46.4 M(-7.5%)$50.2 M(+26.5%)$39.7 M(+7.8%)$36.8 M(+10.9%)$33.2 M(-2.3%)$34.0 M(+35.0%)$25.2 M

Cost Of Goods Sold

$81.7 M(-17.6%)$99.2 M(-6.9%)$106.6 M(+11.7%)$95.5 M(-2.8%)$98.2 M(-7.0%)$105.5 M(+1.0%)$104.5 M(-2.3%)$106.9 M(+0.5%)$106.4 M(+2.2%)$104.1 M(-11.3%)$117.3 M(+11.7%)$105.1 M(+11.2%)$94.5 M(-15.5%)$111.8 M(+18.2%)$94.7 M(+12.9%)$83.9 M(+7.8%)$77.8 M

TTM Cost Of Goods Sold

$383.0 M(-4.1%)$399.4 M(-1.6%)$405.7 M(+0.5%)$403.6 M(-2.8%)$415.1 M(-1.9%)$423.3 M(+0.3%)$421.9 M(-3.0%)$434.8 M(+0.4%)$432.9 M(+2.8%)$421.0 M(-1.8%)$428.7 M(+5.6%)$406.0 M(+5.5%)$384.8 M(+4.5%)$368.1 M(+43.6%)$256.3 M(+58.6%)$161.6 M(+107.8%)$77.8 M

Gross Profit

$52.3 M(-25.6%)$70.3 M(+35.0%)$52.1 M(-13.6%)$60.3 M(+3.2%)$58.4 M(-16.3%)$69.7 M(+3.0%)$67.7 M(+43.3%)$47.3 M(-2.4%)$48.4 M(-35.7%)$75.3 M(-9.0%)$82.7 M(+10.7%)$74.7 M(+14.6%)$65.2 M(-19.7%)$81.2 M(+23.6%)$65.7 M(+20.4%)$54.6 M(-1.8%)$55.5 M

TTM Gross Profit

$234.9 M(-2.5%)$241.0 M(+0.2%)$240.4 M(-6.1%)$256.1 M(+5.3%)$243.1 M(+4.3%)$233.1 M(-2.3%)$238.7 M(-5.9%)$253.7 M(-9.8%)$281.1 M(-5.6%)$297.9 M(-1.9%)$303.8 M(+5.9%)$286.8 M(+7.6%)$266.6 M(+3.8%)$257.0 M(+46.2%)$175.8 M(+59.7%)$110.1 M(+98.2%)$55.5 M

Gross Margin

39.0%(-5.9%)41.5%(+26.4%)32.8%(-15.2%)38.7%(+3.8%)37.3%(-6.3%)39.8%(+1.2%)39.3%(+28.3%)30.6%(-2.0%)31.3%(-25.5%)42.0%(+1.5%)41.4%(-0.5%)41.6%(+1.8%)40.8%(-2.9%)42.1%(+2.7%)41.0%(+3.9%)39.4%(-5.4%)41.7%

Operating Profit

$14.0 M(-49.7%)$27.9 M(+157.6%)$10.8 M(-44.0%)$19.3 M(-2.1%)$19.7 M(-34.9%)$30.3 M(+11.0%)$27.3 M(+323.1%)-$12.2 M(-282.1%)$6.7 M(-75.0%)$26.8 M(-26.1%)$36.3 M(+48.0%)$24.6 M(-3.8%)$25.5 M(-42.5%)$44.4 M(+36.6%)$32.5 M(+57.8%)$20.6 M(-32.2%)$30.4 M

TTM Operating Profit

$72.0 M(-7.3%)$77.8 M(-3.0%)$80.2 M(-17.1%)$96.7 M(+48.5%)$65.1 M(+25.0%)$52.1 M(+7.1%)$48.6 M(-15.7%)$57.6 M(-39.0%)$94.5 M(-16.6%)$113.3 M(-13.4%)$130.8 M(+3.0%)$127.0 M(+3.2%)$123.0 M(-3.8%)$127.9 M(+53.2%)$83.5 M(+63.8%)$51.0 M(+67.8%)$30.4 M

Operating Margin

10.5%(-36.4%)16.4%(+141.2%)6.8%(-45.0%)12.4%(-1.6%)12.6%(-27.1%)17.3%(+9.0%)15.9%(+299.8%)-7.9%(-282.9%)4.3%(-71.0%)15.0%(-17.6%)18.2%(+32.9%)13.7%(-14.6%)16.0%(-30.5%)23.0%(+13.5%)20.3%(+36.2%)14.9%(-34.7%)22.8%

Net Income

-$6.3 M(-136.8%)$17.1 M(+358.6%)$3.7 M(+210.3%)$1.2 M(+59.8%)$752.0 K(-94.2%)$13.0 M(+205.6%)$4.2 M(+127.9%)-$15.2 M(-148.2%)$31.6 M(-22.1%)$40.6 M(+140.6%)$16.9 M(+193.8%)-$18.0 M(+40.5%)-$30.2 M(-230.8%)$23.1 M(+1223.4%)-$2.1 M(-205.3%)$2.0 M(-85.6%)$13.5 M

TTM Net Income

$15.7 M(-30.9%)$22.8 M(+22.1%)$18.7 M(-2.7%)$19.2 M(+597.0%)$2.8 M(-91.8%)$33.6 M(-45.1%)$61.2 M(-17.1%)$73.8 M(+3.9%)$71.0 M(+668.6%)$9.2 M(+212.3%)-$8.2 M(+69.7%)-$27.1 M(-276.7%)-$7.2 M(-119.7%)$36.5 M(+171.9%)$13.4 M(-13.3%)$15.5 M(+14.4%)$13.5 M

Net Margin

-4.7%(-146.5%)10.1%(+329.4%)2.4%(+205.2%)0.8%(+60.4%)0.5%(-93.5%)7.4%(+200.0%)2.5%(+125.0%)-9.9%(-148.4%)20.4%(-9.8%)22.6%(+168.2%)8.4%(+184.3%)-10.0%(+47.1%)-18.9%(-258.0%)12.0%(+1035.2%)-1.3%(-190.8%)1.4%(-86.1%)10.2%

EBIT

$7.2 M(-77.6%)$32.3 M(+133.6%)$13.8 M(-33.1%)$20.7 M(+24.9%)$16.6 M(-38.6%)$27.0 M(+11.9%)$24.1 M(+491.9%)-$6.2 M(-115.1%)$40.7 M(-22.6%)$52.5 M(+67.2%)$31.4 M(+564.0%)-$6.8 M(+71.3%)-$23.6 M(-159.0%)$40.1 M(+213.4%)$12.8 M(-2.1%)$13.1 M(-54.0%)$28.4 M

TTM EBIT

$74.1 M(-11.2%)$83.4 M(+6.9%)$78.1 M(-11.6%)$88.3 M(+43.6%)$61.5 M(-28.2%)$85.6 M(-23.0%)$111.2 M(-6.2%)$118.5 M(+0.5%)$117.9 M(+120.1%)$53.6 M(+30.4%)$41.1 M(+83.2%)$22.4 M(-46.9%)$42.2 M(-55.2%)$94.3 M(+73.9%)$54.2 M(+30.9%)$41.4 M(+46.0%)$28.4 M

EBITDA

$14.2 M(-64.3%)$39.8 M(+88.2%)$21.2 M(-25.0%)$28.2 M(+16.0%)$24.3 M(-29.4%)$34.5 M(+8.9%)$31.6 M(+1858.3%)$1.6 M(-96.7%)$48.6 M(-19.2%)$60.1 M(+55.9%)$38.6 M(+3638.9%)$1.0 M(+106.0%)-$17.2 M(-137.6%)$45.8 M(+149.1%)$18.4 M(+2.7%)$17.9 M(-42.5%)$31.1 M

TTM EBITDA

$103.4 M(-8.9%)$113.6 M(+5.0%)$108.2 M(-8.8%)$118.7 M(+28.9%)$92.1 M(-20.9%)$116.3 M(-18.1%)$142.0 M(-4.7%)$148.9 M(+0.4%)$148.4 M(+79.8%)$82.5 M(+21.1%)$68.2 M(+42.2%)$47.9 M(-26.0%)$64.8 M(-42.7%)$113.1 M(+68.0%)$67.3 M(+37.5%)$49.0 M(+57.5%)$31.1 M

Selling, General & Administrative Expenses

$30.1 M(-12.9%)$34.6 M(+4.8%)$33.0 M(+2.3%)$32.2 M(+11.7%)$28.9 M(-0.8%)$29.1 M(-3.0%)$30.0 M(-37.7%)$48.2 M(+51.0%)$31.9 M(-12.0%)$36.3 M(+5.6%)$34.3 M(-8.9%)$37.7 M(+30.5%)$28.9 M(+10.3%)$26.2 M(+9.1%)$24.0 M(+8.7%)$22.1 M(+27.6%)$17.3 M

TTM SGA

$129.9 M(+0.9%)$128.7 M(+4.4%)$123.2 M(+2.5%)$120.2 M(-11.7%)$136.2 M(-2.2%)$139.2 M(-4.9%)$146.4 M(-2.9%)$150.7 M(+7.5%)$140.2 M(+2.2%)$137.2 M(+7.9%)$127.1 M(+8.8%)$116.8 M(+15.4%)$101.2 M(+12.9%)$89.6 M(+41.3%)$63.4 M(+61.0%)$39.4 M(+127.6%)$17.3 M

Depreciation And Amortization

$7.0 M(-7.1%)$7.5 M(+2.4%)$7.3 M(-3.1%)$7.6 M(-2.9%)$7.8 M(+4.0%)$7.5 M(-0.8%)$7.5 M(-3.0%)$7.8 M(-2.3%)$7.9 M(+4.7%)$7.6 M(+6.2%)$7.1 M(-8.4%)$7.8 M(+21.4%)$6.4 M(+12.7%)$5.7 M(+2.1%)$5.6 M--

TTM D&A

$29.3 M(-2.7%)$30.1 M(+0.1%)$30.1 M(-0.7%)$30.3 M(-0.7%)$30.6 M(-0.6%)$30.7 M(-0.4%)$30.8 M(+1.3%)$30.5 M(-0.1%)$30.5 M(+5.3%)$29.0 M(+7.0%)$27.1 M(+6.1%)$25.5 M(+44.1%)$17.7 M(+56.9%)$11.3 M(+102.1%)$5.6 M--

Interest Expense

$15.0 M(+13.9%)$13.2 M(+19.8%)$11.0 M(-41.6%)$18.8 M(+37.4%)$13.7 M(+38.5%)$9.9 M(-45.9%)$18.3 M(+36.1%)$13.4 M(+28.9%)$10.4 M(+16.4%)$9.0 M(+21.2%)$7.4 M(-8.0%)$8.0 M(-18.5%)$9.9 M(-11.8%)$11.2 M(+10.9%)$10.1 M(-15.6%)$11.9 M(+27.9%)$9.3 M

TTM Interest Expense

$58.0 M(+2.3%)$56.7 M(+6.1%)$53.5 M(-12.0%)$60.7 M(+9.7%)$55.4 M(+6.3%)$52.1 M(+1.8%)$51.1 M(+27.1%)$40.2 M(+15.6%)$34.8 M(+1.7%)$34.2 M(-6.1%)$36.4 M(-6.8%)$39.1 M(-9.1%)$43.0 M(+1.2%)$42.5 M(+35.7%)$31.3 M(+47.4%)$21.3 M(+127.9%)$9.3 M

Income Tax

-$1.5 M(-172.2%)$2.1 M(+330.6%)-$891.0 K(-238.6%)$643.0 K(-69.3%)$2.1 M(-49.0%)$4.1 M(+161.7%)$1.6 M(+135.8%)-$4.4 M(-225.1%)-$1.3 M(-144.5%)$3.0 M(-57.9%)$7.2 M(+126.5%)$3.2 M(+196.2%)-$3.3 M(-157.0%)$5.8 M(+21.5%)$4.8 M(+674.2%)-$830.0 K(-115.1%)$5.5 M

TTM Income Tax

$323.0 K(-91.7%)$3.9 M(-34.4%)$5.9 M(-29.3%)$8.4 M(+148.3%)$3.4 M(+6364.8%)-$54.0 K(+95.2%)-$1.1 M(-125.1%)$4.5 M(-62.7%)$12.0 M(+19.4%)$10.1 M(-21.5%)$12.9 M(+23.2%)$10.4 M(+62.3%)$6.4 M(-57.8%)$15.2 M(+61.3%)$9.4 M(+101.8%)$4.7 M(-15.1%)$5.5 M

PE Ratio

23.5(+24.2%)18.9(-33.6%)28.4(-0.7%)28.6(-84.6%)185.7(+1718.5%)10.2(+147.2%)4.1(+20.1%)3.4(-62.9%)9.3(-94.7%)174.0(-32.2%)256.6-208.7(+1022.8%)18.6(-63.0%)50.3(+15.0%)43.7-

PS Ratio

0.6(-11.9%)0.7(-19.3%)0.8(-4.6%)0.9(-12.1%)1.0(+86.8%)0.5(+35.9%)0.4(+5.4%)0.4(-60.2%)0.9(-45.3%)1.7(-17.9%)2.1(-4.6%)2.2(0%)2.2----

Cashflow statements

Sep 29, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 1, 2023Jun 1, 2023Mar 1, 2023Dec 31, 2022Sep 1, 2022Jun 1, 2022Mar 1, 2022Dec 31, 2021Sep 26, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020

Cash From Operations

-$1.7 M(-106.8%)$25.7 M(+36.3%)$18.8 M(-39.7%)$31.2 M(+38.9%)$22.5 M(-26.9%)$30.7 M(+744.9%)$3.6 M(+2358.8%)$148.0 K(+101.7%)-$8.7 M(-449.2%)$2.5 M(-86.5%)$18.3 M(+650.4%)-$3.3 M(+84.5%)-$21.5 M(-178.3%)$27.4 M(+44.8%)$19.0 M--

TTM CFO

$74.0 M(-24.7%)$98.2 M(-4.9%)$103.3 M(+17.3%)$88.1 M(+54.5%)$57.0 M(+120.4%)$25.9 M(+1178.6%)-$2.4 M(-119.5%)$12.3 M(+39.4%)$8.8 M(+321.7%)-$4.0 M(-119.0%)$21.0 M(-2.8%)$21.6 M(-13.4%)$24.9 M(-46.3%)$46.4 M(+144.8%)$19.0 M--

Cash From Investing

-$311.0 K(+76.5%)-$1.3 M(-21.4%)-$1.1 M(+17.9%)-$1.3 M(-78.7%)-$743.0 K(+56.3%)-$1.7 M(-148.8%)-$683.0 K(-318.9%)$312.0 K(+116.4%)-$1.9 M(+88.3%)-$16.2 M(-125.4%)-$7.2 M(+88.4%)-$62.2 M(-461.8%)-$11.1 M(+80.8%)-$57.8 M(-1760.9%)-$3.1 M--

TTM CFI

-$4.1 M(+9.6%)-$4.5 M(+7.7%)-$4.9 M(-9.2%)-$4.5 M(-58.3%)-$2.8 M(+29.3%)-$4.0 M(+78.5%)-$18.5 M(+26.1%)-$25.0 M(+71.4%)-$87.5 M(+9.5%)-$96.7 M(+30.1%)-$138.2 M(-3.1%)-$134.1 M(-86.4%)-$71.9 M(-18.2%)-$60.9 M(-1860.9%)-$3.1 M--

Cash From Financing

-$272.0 K(+97.8%)-$12.4 M(+30.0%)-$17.7 M(+32.1%)-$26.0 M(+5.2%)-$27.4 M(-284.3%)-$7.1 M(+15.4%)-$8.4 M(-201.5%)$8.3 M(+403.1%)-$2.7 M(-579.2%)$572.0 K(+117.4%)-$3.3 M(-106.9%)$47.9 M(+55.5%)$30.8 M(+2188.5%)-$1.5 M(-2204.7%)-$64.0 K--

TTM CFF

-$56.3 M(+32.5%)-$83.5 M(-6.7%)-$78.2 M(-13.4%)-$69.0 M(-98.9%)-$34.7 M(-246.7%)-$10.0 M(-335.6%)-$2.3 M(-180.6%)$2.9 M(-93.3%)$42.4 M(-44.1%)$76.0 M(+2.8%)$73.9 M(-4.2%)$77.2 M(+163.6%)$29.3 M(+2001.7%)-$1.5 M(-2304.7%)-$64.0 K--

Free Cash Flow

-$3.5 M(-114.3%)$24.3 M(+38.2%)$17.6 M(-40.8%)$29.7 M(+42.8%)$20.8 M(-28.3%)$29.0 M(+999.6%)$2.6 M(+255.4%)-$1.7 M(+84.3%)-$10.8 M(-678.9%)-$1.4 M(-111.0%)$12.6 M(+255.7%)-$8.1 M(+67.3%)-$24.8 M(-206.0%)$23.4 M(+47.6%)$15.9 M--

TTM FCF

$68.1 M(-26.3%)$92.4 M(-4.8%)$97.1 M(+18.2%)$82.2 M(+61.9%)$50.7 M(+165.1%)$19.1 M(+270.2%)-$11.2 M(-780.2%)-$1.3 M(+83.4%)-$7.7 M(+64.6%)-$21.7 M(-797.9%)$3.1 M(-51.1%)$6.3 M(-56.0%)$14.4 M(-63.2%)$39.3 M(+147.6%)$15.9 M--

CAPEX

$1.7 M(+25.1%)$1.4 M(+9.1%)$1.3 M(-16.6%)$1.5 M(-9.7%)$1.7 M(-3.3%)$1.7 M(+73.5%)$1.0 M(-45.8%)$1.8 M(-13.6%)$2.1 M(-44.8%)$3.9 M(-32.6%)$5.7 M(+20.5%)$4.8 M(+43.2%)$3.3 M(-17.6%)$4.0 M(+30.1%)$3.1 M--

TTM CAPEX

$5.9 M(+0.8%)$5.8 M(-5.8%)$6.2 M(+4.5%)$5.9 M(-5.2%)$6.3 M(-6.8%)$6.7 M(-24.1%)$8.9 M(-34.9%)$13.6 M(-17.7%)$16.5 M(-6.7%)$17.7 M(-0.9%)$17.9 M(+17.3%)$15.2 M(+45.5%)$10.5 M(+46.6%)$7.1 M(+130.1%)$3.1 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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