IGMS logo

IGM Biosciences (IGMS) Financials

Balance sheets

Dec 31, 2024Sep 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, 2018

Total Assets

$265.7 M(-12.7%)$304.5 M(-9.5%)$336.5 M(-10.5%)$376.1 M(-11.2%)$423.4 M(-10.7%)$474.4 M(-1.3%)$480.7 M(+3.9%)$462.7 M(-9.9%)$513.5 M(-5.1%)$540.9 M(-7.1%)$582.2 M(+125.9%)$257.7 M(-13.6%)$298.1 M(-10.3%)$332.2 M(-5.3%)$350.7 M(-7.8%)$380.5 M(-6.9%)$408.6 M(+93.0%)$211.7 M(-7.6%)$229.1 M(-5.8%)$243.2 M(-7.0%)$261.4 M(-3.1%)$269.9 M(+205.2%)$88.4 M-$4.0 M-

Current Assets

$193.6 M(-15.7%)$229.6 M(-13.7%)$266.0 M(-12.1%)$302.8 M(-12.9%)$347.6 M(-12.8%)$398.4 M(-0.8%)$401.8 M(+4.4%)$384.8 M(-12.2%)$438.4 M(-8.7%)$480.0 M(-8.0%)$521.8 M(+163.8%)$197.8 M(-17.8%)$240.7 M(-10.3%)$268.4 M(-7.5%)$290.2 M(-14.9%)$341.2 M(-8.6%)$373.3 M(+102.2%)$184.7 M(-8.2%)$201.2 M(-5.3%)$212.5 M(-8.1%)$231.1 M(-6.9%)$248.1 M(+195.6%)$83.9 M-$2.4 M-

Non Current Assets

$72.1 M(-3.7%)$74.9 M(+6.2%)$70.5 M(-4.0%)$73.4 M(-3.2%)$75.8 M(-0.2%)$76.0 M(-3.7%)$78.9 M(+1.2%)$78.0 M(+3.9%)$75.1 M(+23.1%)$61.0 M(+1.0%)$60.4 M(+0.7%)$59.9 M(+4.5%)$57.4 M(-10.1%)$63.8 M(+5.5%)$60.5 M(+54.0%)$39.3 M(+11.1%)$35.4 M(+30.6%)$27.1 M(-3.0%)$27.9 M(-9.0%)$30.6 M(+1.3%)$30.3 M(+39.1%)$21.7 M(+384.6%)$4.5 M-$1.6 M-

Total Liabilities

$217.5 M(-3.6%)$225.6 M(+5.3%)$214.1 M(-0.3%)$214.9 M(-2.4%)$220.2 M(-0.1%)$220.5 M(-0.7%)$222.1 M(-0.6%)$223.3 M(-1.3%)$226.2 M(+6.3%)$212.8 M(+2.9%)$206.8 M(+288.5%)$53.2 M(+0.0%)$53.2 M(+14.1%)$46.7 M(+65.4%)$28.2 M(+13.4%)$24.9 M(-7.3%)$26.8 M(+13.9%)$23.5 M(+6.5%)$22.1 M(+15.5%)$19.1 M(-9.4%)$21.1 M(+38.6%)$15.2 M(+127.3%)$6.7 M-$69.8 M-

Current Liabilities

$37.6 M(-14.4%)$44.0 M(+16.8%)$37.7 M(-0.7%)$37.9 M(-10.7%)$42.5 M(-1.1%)$43.0 M(-3.0%)$44.3 M(+1.5%)$43.6 M(-2.4%)$44.7 M(+0.5%)$44.5 M(+24.2%)$35.8 M(+30.9%)$27.4 M(-1.5%)$27.8 M(+35.8%)$20.5 M(+7.3%)$19.1 M(+28.6%)$14.8 M(-14.1%)$17.2 M(+29.8%)$13.3 M(+18.9%)$11.2 M(+48.1%)$7.5 M(-15.0%)$8.9 M(+38.1%)$6.4 M(-1.4%)$6.5 M-$8.9 M-

Long Term Liabilities

$179.9 M(-0.9%)$181.6 M(+2.9%)$176.5 M(-0.3%)$176.9 M(-0.4%)$177.7 M(+0.1%)$177.5 M(-0.1%)$177.8 M(-1.1%)$179.7 M(-1.0%)$181.6 M(+7.9%)$168.3 M(-1.6%)$171.0 M(+561.3%)$25.9 M(+1.6%)$25.4 M(-2.9%)$26.2 M(+186.5%)$9.1 M(-9.0%)$10.0 M(+4.9%)$9.6 M(-6.7%)$10.3 M(-6.2%)$10.9 M(-5.7%)$11.6 M(-5.3%)$12.2 M(+39.0%)$8.8 M(+4611.2%)$187.0 K-$60.9 M-

Shareholders Equity

$48.2 M(-39.0%)$78.9 M(-35.5%)$122.4 M(-24.1%)$161.3 M(-20.7%)$203.2 M(-19.9%)$253.9 M(-1.8%)$258.6 M(+8.0%)$239.4 M(-16.6%)$287.3 M(-12.5%)$328.2 M(-12.6%)$375.4 M(+83.6%)$204.5 M(-16.5%)$244.9 M(-14.2%)$285.6 M(-11.4%)$322.5 M(-9.3%)$355.6 M(-6.9%)$381.8 M(+102.9%)$188.2 M(-9.1%)$207.0 M(-7.6%)$224.0 M(-6.8%)$240.2 M(-5.7%)$254.6 M(+211.5%)$81.7 M--$65.8 M-

Book Value

$48.2 M(-39.0%)$78.9 M(-35.5%)$122.4 M(-24.1%)$161.3 M(-20.7%)$203.2 M(-19.9%)$253.9 M(-1.8%)$258.6 M(+8.0%)$239.4 M(-16.6%)$287.3 M(-12.5%)$328.2 M(-12.6%)$375.4 M(+83.6%)$204.5 M(-16.5%)$244.9 M(-14.2%)$285.6 M(-11.4%)$322.5 M(-9.3%)$355.6 M(-6.9%)$381.8 M(+102.9%)$188.2 M(-9.1%)$207.0 M(-7.6%)$224.0 M(-6.8%)$240.2 M(-5.7%)$254.6 M(+211.5%)$81.7 M--$65.8 M-

Working Capital

$156.0 M(-16.0%)$185.7 M(-18.7%)$228.4 M(-13.8%)$264.8 M(-13.2%)$305.1 M(-14.2%)$355.4 M(-0.6%)$357.5 M(+4.8%)$341.1 M(-13.4%)$393.7 M(-9.6%)$435.5 M(-10.4%)$486.0 M(+185.2%)$170.4 M(-20.0%)$213.0 M(-14.1%)$248.0 M(-8.5%)$271.1 M(-16.9%)$326.4 M(-8.3%)$356.0 M(+107.8%)$171.4 M(-9.8%)$190.0 M(-7.3%)$205.0 M(-7.8%)$222.2 M(-8.1%)$241.7 M(+212.1%)$77.4 M--$6.5 M-

Cash And Cash Equivalents

$26.5 M(-38.2%)$42.9 M(-36.0%)$67.0 M(-15.4%)$79.2 M(-29.6%)$112.5 M(-35.6%)$174.8 M(+16.0%)$150.7 M(+7.5%)$140.2 M(+15.6%)$121.2 M(-31.7%)$177.4 M(-19.8%)$221.3 M(+193.4%)$75.4 M(-43.4%)$133.3 M(-19.5%)$165.6 M(-32.7%)$246.0 M(-2.5%)$252.4 M(+4.7%)$241.1 M(+783.6%)$27.3 M(-14.2%)$31.8 M(-33.8%)$48.1 M(+33.9%)$35.9 M(-81.5%)$193.7 M(+134.3%)$82.7 M-$1.9 M-

Accounts Payable

$983.0 K(-72.3%)$3.5 M(+8.8%)$3.3 M(-18.4%)$4.0 M(+201.3%)$1.3 M(-66.1%)$3.9 M(-20.7%)$4.9 M(+24.3%)$4.0 M(+58.1%)$2.5 M(-8.0%)$2.7 M(-21.1%)$3.5 M(-13.8%)$4.0 M(-28.2%)$5.6 M(+66.9%)$3.3 M(-31.1%)$4.9 M(-14.3%)$5.7 M(-28.6%)$7.9 M(+148.5%)$3.2 M(-25.2%)$4.3 M(+114.9%)$2.0 M(-35.7%)$3.1 M(+11.1%)$2.8 M(+30.2%)$2.1 M-$164.0 K-

Accounts Receivable

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

Short Term Debt

$7.1 M(+6.4%)$6.7 M(+12.8%)$5.9 M(-10.4%)$6.6 M(+13.6%)$5.8 M(-6.0%)$6.2 M(-9.8%)$6.9 M(+7.1%)$6.4 M(+10.5%)$5.8 M(+33.7%)$4.3 M(+1.8%)$4.3 M(+5.4%)$4.1 M(+22.1%)$3.3 M(+4.5%)$3.2 M(-9.1%)$3.5 M(+5.0%)$3.3 M(+24.9%)$2.7 M(+1.8%)$2.6 M(+1.8%)$2.6 M(+1.8%)$2.5 M(+1.9%)$2.5 M(+58.8%)$1.6 M(+426.6%)$297.0 K-$5.0 M-

Long Term Debt

$38.1 M(-2.8%)$39.2 M(+17.1%)$33.4 M(-2.5%)$34.3 M(-1.1%)$34.7 M(-0.9%)$35.0 M(+1.3%)$34.5 M(-0.9%)$34.9 M(-1.4%)$35.4 M(+49.0%)$23.7 M(-4.5%)$24.9 M(-3.9%)$25.9 M(+1.6%)$25.4 M(-2.9%)$26.2 M(+186.5%)$9.1 M(-9.0%)$10.0 M(+4.9%)$9.6 M(-6.7%)$10.3 M(-6.2%)$10.9 M(-5.7%)$11.6 M(-5.3%)$12.2 M(+39.0%)$8.8 M--$0.0-

Total Debt

$45.2 M(-1.5%)$45.9 M(+16.5%)$39.4 M(-3.8%)$40.9 M(+1.0%)$40.5 M(-1.7%)$41.2 M(-0.6%)$41.4 M(+0.3%)$41.3 M(+0.3%)$41.2 M(+46.6%)$28.1 M(-3.6%)$29.1 M(-2.6%)$29.9 M(+4.0%)$28.8 M(-2.1%)$29.4 M(+132.4%)$12.6 M(-5.5%)$13.4 M(+9.3%)$12.2 M(-4.9%)$12.9 M(-4.6%)$13.5 M(-4.4%)$14.1 M(-4.1%)$14.7 M(+42.0%)$10.4 M(+3392.9%)$297.0 K(+100.0%)$0.0(-100.0%)$5.0 M(+100.0%)$0.0

Debt To Equity

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(-100.0%)0.1(+25.0%)0.1(+20.0%)0.1(+150.0%)0.0(0%)0.0(+33.3%)0.0(-57.1%)0.1(0%)0.1(+16.7%)0.1(0%)0.1(+50.0%)0.0(+100.0%)0.0--0.1-

Current Ratio

5.1(-1.5%)5.2(-26.1%)7.1(-11.5%)8.0(-2.4%)8.2(-11.8%)9.3(+2.2%)9.1(+2.8%)8.8(-10.1%)9.8(-9.1%)10.8(-25.9%)14.6(+101.5%)7.2(-16.6%)8.7(-33.9%)13.1(-13.8%)15.2(-33.9%)23.0(+6.3%)21.6(+55.8%)13.9(-22.8%)18.0(-36.1%)28.2(+8.2%)26.0(-32.6%)38.6(+199.6%)12.9-0.3-

Quick Ratio

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

Inventory

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

Retained Earnings

-$1.0 B(-3.7%)-$980.4 M(-6.7%)-$919.0 M(-5.5%)-$871.1 M(-6.1%)-$821.2 M(-8.0%)-$760.5 M(-8.9%)-$698.6 M(-10.2%)-$634.1 M(-10.3%)-$574.8 M(-10.1%)-$522.3 M(-12.5%)-$464.2 M(-14.4%)-$405.6 M(-14.7%)-$353.7 M(-16.7%)-$303.1 M(-17.1%)-$258.9 M(-17.6%)-$220.2 M(-16.8%)-$188.6 M(-15.0%)-$163.9 M(-14.1%)-$143.7 M(-15.1%)-$124.8 M(-16.4%)-$107.2 M(-16.0%)-$92.4 M(-12.4%)-$82.2 M--$64.1 M-

PB Ratio

7.6(-23.5%)9.9(+196.1%)3.3(-15.0%)3.9(+62.4%)2.4(+26.0%)1.9(0%)1.9(-23.5%)2.5(-3.5%)2.6(-16.4%)3.1(+51.7%)2.0(-51.8%)4.3(+9.3%)3.9(-47.8%)7.5(-9.9%)8.3(+19.9%)6.9(-6.6%)7.4(-38.6%)12.0(+11.6%)10.8(+41.0%)7.7(+58.1%)4.8(+128.3%)2.1----

Income statements

Dec 31, 2024Sep 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, 2018

EPS

-$0.6(+39.6%)-$1.0(-27.9%)-$0.8(+4.8%)-$0.8(+15.3%)-$1.0(+5.8%)-$1.0(+27.3%)-$1.4(-7.5%)-$1.3(-11.8%)-$1.2(+9.8%)-$1.3(+0.8%)-$1.3(+13.1%)-$1.5(-2.0%)-$1.5(-13.6%)-$1.3(-13.8%)-$1.2(-22.1%)-$0.9(-20.3%)-$0.8(-19.7%)-$0.7(-6.5%)-$0.6(-6.9%)-$0.6(-18.4%)-$0.5(+79.7%)-$2.4(-481.7%)-$0.4(+59.0%)-$1.0(+17.5%)-$1.2(-38.9%)-$0.9

TTM EPS

-$3.2(+10.3%)-$3.6(+0.8%)-$3.6(+14.9%)-$4.3(+10.5%)-$4.8(+4.2%)-$5.0(+5.3%)-$5.3(-1.9%)-$5.2(+3.7%)-$5.4(+5.5%)-$5.7(0%)-$5.7(-3.1%)-$5.5(-11.8%)-$4.9(-16.8%)-$4.2(-18.5%)-$3.6(-17.9%)-$3.0(-14.0%)-$2.6(-12.8%)-$2.4(+42.7%)-$4.1(-5.3%)-$3.9(+9.9%)-$4.3(+14.5%)-$5.1(-43.3%)-$3.5(-13.3%)-$3.1(-48.0%)-$2.1(-138.9%)-$0.9

Revenue

$412.0 K(-20.2%)$516.0 K(-58.9%)$1.3 M(+152.3%)$497.0 K(-23.7%)$651.0 K(+27.9%)$509.0 K(+13.6%)$448.0 K(-14.2%)$522.0 K(+40.3%)$372.0 K(+12.4%)$331.0 K(-9.6%)$366.0 K---------------

TTM Revenue

$2.7 M(-8.2%)$2.9 M(+0.2%)$2.9 M(+38.3%)$2.1 M(-1.2%)$2.1 M(+15.1%)$1.9 M(+10.6%)$1.7 M(+5.2%)$1.6 M(+48.8%)$1.1 M(+53.4%)$697.0 K(+90.4%)$366.0 K---------------

Total Expenses

$39.4 M(-39.3%)$64.9 M(+23.4%)$52.6 M(-3.2%)$54.4 M(-17.4%)$65.8 M(-2.2%)$67.3 M(-2.0%)$68.7 M(+7.5%)$63.9 M(+12.8%)$56.6 M(-6.9%)$60.8 M(+2.1%)$59.6 M(+14.7%)$52.0 M(+2.5%)$50.7 M(+14.7%)$44.2 M(+14.1%)$38.7 M(+22.2%)$31.7 M(+28.2%)$24.7 M(+20.3%)$20.6 M(+6.0%)$19.4 M(+4.5%)$18.6 M(+16.5%)$15.9 M(+49.3%)$10.7 M(+1.4%)$10.5 M(+43.1%)$7.4 M(-18.7%)$9.0 M(+38.2%)$6.5 M

Operating Expenses

$39.4 M(-39.3%)$64.9 M(+23.4%)$52.6 M(-3.2%)$54.4 M(-17.4%)$65.8 M(-2.2%)$67.3 M(-2.0%)$68.7 M(+7.5%)$63.9 M(+12.8%)$56.6 M(-6.9%)$60.8 M(+2.1%)$59.6 M(+14.7%)$52.0 M(+2.5%)$50.7 M(+14.7%)$44.2 M(+14.1%)$38.7 M(+22.2%)$31.7 M(+28.2%)$24.7 M(+20.3%)$20.6 M(+6.0%)$19.4 M(+4.5%)$18.6 M(+16.5%)$15.9 M(+49.3%)$10.7 M(+1.4%)$10.5 M(+43.1%)$7.4 M(-18.7%)$9.0 M(+38.2%)$6.5 M

Cost Of Goods Sold

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

TTM Cost Of Goods Sold

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

Gross Profit

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

TTM Gross Profit

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

Gross Margin

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

Operating Profit

-$39.0 M(+39.5%)-$64.4 M(-25.4%)-$51.4 M(+4.6%)-$53.9 M(+17.3%)-$65.1 M(+2.5%)-$66.8 M(+2.1%)-$68.2 M(-7.6%)-$63.4 M(-12.6%)-$56.3 M(+7.0%)-$60.5 M(-2.2%)-$59.2 M(-14.0%)-$52.0 M(-2.5%)-$50.7 M(-14.7%)-$44.2 M(-14.1%)-$38.7 M(-22.2%)-$31.7 M(-28.2%)-$24.7 M(-20.3%)-$20.6 M(-6.0%)-$19.4 M(-4.5%)-$18.6 M(-16.5%)-$15.9 M(-49.3%)-$10.7 M(-1.4%)-$10.5 M(-43.1%)-$7.4 M(+18.7%)-$9.0 M(-38.2%)-$6.5 M

TTM Operating Profit

-$208.6 M(+11.1%)-$234.7 M(+1.0%)-$237.1 M(+6.6%)-$253.9 M(+3.6%)-$263.5 M(-3.5%)-$254.6 M(-2.5%)-$248.4 M(-3.8%)-$239.4 M(-5.0%)-$228.0 M(-2.5%)-$222.4 M(-7.9%)-$206.1 M(-11.0%)-$185.6 M(-12.3%)-$165.3 M(-18.6%)-$139.4 M(-20.4%)-$115.7 M(-20.1%)-$96.4 M(-15.8%)-$83.3 M(-11.8%)-$74.5 M(-15.3%)-$64.6 M(-15.9%)-$55.7 M(-25.2%)-$44.5 M(-18.3%)-$37.6 M(-12.3%)-$33.5 M(-45.9%)-$22.9 M(-47.2%)-$15.6 M(-138.2%)-$6.5 M

Operating Margin

-9461.2%(+24.2%)-12.5 K%(-204.7%)-4095.4%(+62.2%)-10.8 K%(-8.3%)-10.0 K%(+23.7%)-13.1 K%(+13.8%)-15.2 K%(-25.4%)-12.1 K%(+19.7%)-15.1 K%(+17.3%)-18.3 K%(-13.0%)-16.2 K%---------------

Net Income

-$36.6 M(+40.3%)-$61.4 M(-28.2%)-$47.9 M(+3.8%)-$49.8 M(+17.9%)-$60.7 M(+2.1%)-$62.0 M(+3.8%)-$64.4 M(-8.6%)-$59.3 M(-12.8%)-$52.6 M(+9.4%)-$58.0 M(+0.9%)-$58.6 M(-12.9%)-$51.9 M(-2.5%)-$50.6 M(-14.7%)-$44.2 M(-14.1%)-$38.7 M(-22.3%)-$31.6 M(-28.5%)-$24.6 M(-21.5%)-$20.3 M(-7.6%)-$18.8 M(-6.9%)-$17.6 M(-19.0%)-$14.8 M(-45.6%)-$10.2 M(+4.7%)-$10.7 M(-42.9%)-$7.5 M(+17.5%)-$9.1 M(-38.9%)-$6.5 M

TTM Net Income

-$195.8 M(+10.9%)-$219.8 M(+0.3%)-$220.4 M(+7.0%)-$236.9 M(+3.9%)-$246.4 M(-3.4%)-$238.3 M(-1.7%)-$234.3 M(-2.5%)-$228.5 M(-3.4%)-$221.1 M(-0.9%)-$219.2 M(-6.8%)-$205.3 M(-10.7%)-$185.4 M(-12.3%)-$165.2 M(-18.7%)-$139.1 M(-20.7%)-$115.3 M(-20.8%)-$95.4 M(-17.2%)-$81.4 M(-13.7%)-$71.5 M(-16.4%)-$61.5 M(-15.3%)-$53.3 M(-23.5%)-$43.1 M(-15.4%)-$37.4 M(-10.8%)-$33.7 M(-46.3%)-$23.0 M(-48.0%)-$15.6 M(-138.9%)-$6.5 M

Net Margin

-8894.9%(+25.3%)-11.9 K%(-211.7%)-3819.9%(+61.9%)-10.0 K%(-7.5%)-9323.4%(+23.4%)-12.2 K%(+15.3%)-14.4 K%(-26.6%)-11.4 K%(+19.6%)-14.1 K%(+19.4%)-17.5 K%(-9.5%)-16.0 K%---------------

EBIT

-$39.0 M(+39.5%)-$64.4 M(-25.4%)-$51.4 M(+4.6%)-$53.9 M(+17.3%)-$65.1 M(+2.5%)-$66.8 M(+2.1%)-$68.2 M(-7.6%)-$63.4 M(-12.6%)-$56.3 M(+7.0%)-$60.5 M(-2.2%)-$59.2 M(-14.0%)-$52.0 M(-2.5%)-$50.7 M(-14.7%)-$44.2 M(-14.1%)-$38.7 M(-22.2%)-$31.7 M(-28.2%)-$24.7 M(-20.3%)-$20.6 M(-6.0%)-$19.4 M(-4.5%)-$18.6 M(-16.5%)-$15.9 M(-49.3%)-$10.7 M(-1.4%)-$10.5 M(-43.1%)-$7.4 M(+18.7%)-$9.0 M(-38.2%)-$6.5 M

TTM EBIT

-$208.6 M(+11.1%)-$234.7 M(+1.0%)-$237.1 M(+6.6%)-$253.9 M(+3.6%)-$263.5 M(-3.5%)-$254.6 M(-2.5%)-$248.4 M(-3.8%)-$239.4 M(-5.0%)-$228.0 M(-2.5%)-$222.4 M(-7.9%)-$206.1 M(-11.0%)-$185.6 M(-12.3%)-$165.3 M(-18.6%)-$139.4 M(-20.4%)-$115.7 M(-20.1%)-$96.4 M(-15.8%)-$83.3 M(-11.8%)-$74.5 M(-15.3%)-$64.6 M(-15.9%)-$55.7 M(-25.2%)-$44.5 M(-18.3%)-$37.6 M(-12.3%)-$33.5 M(-45.9%)-$22.9 M(-47.2%)-$15.6 M(-138.2%)-$6.5 M

EBITDA

-$36.6 M(+41.0%)-$62.1 M(-26.5%)-$49.1 M(+5.0%)-$51.7 M(+17.9%)-$62.9 M(+2.4%)-$64.5 M(+2.3%)-$66.0 M(-7.0%)-$61.7 M(-13.5%)-$54.4 M(+7.9%)-$59.0 M(-2.1%)-$57.8 M(-13.9%)-$50.7 M(-2.7%)-$49.4 M(-14.6%)-$43.1 M(-15.5%)-$37.3 M(-20.3%)-$31.0 M(-27.0%)-$24.4 M(-20.3%)-$20.3 M(-6.0%)-$19.2 M(-4.4%)-$18.4 M(-16.5%)-$15.8 M(-49.8%)-$10.5 M(-1.3%)-$10.4 M(-43.4%)-$7.2 M(+19.1%)-$9.0 M(-38.4%)-$6.5 M

TTM EBITDA

-$199.5 M(+11.7%)-$225.8 M(+1.1%)-$228.2 M(+6.9%)-$245.2 M(+3.9%)-$255.2 M(-3.5%)-$246.6 M(-2.3%)-$241.1 M(-3.5%)-$232.9 M(-5.0%)-$221.9 M(-2.3%)-$216.9 M(-7.9%)-$201.0 M(-11.3%)-$180.5 M(-12.3%)-$160.8 M(-18.4%)-$135.9 M(-20.1%)-$113.1 M(-19.1%)-$94.9 M(-15.4%)-$82.3 M(-11.8%)-$73.6 M(-15.4%)-$63.8 M(-16.0%)-$55.0 M(-25.3%)-$43.9 M(-18.3%)-$37.1 M(-12.2%)-$33.1 M(-45.8%)-$22.7 M(-46.9%)-$15.4 M(-138.4%)-$6.5 M

Selling, General & Administrative Expenses

$10.5 M(-44.3%)$18.8 M(+76.2%)$10.6 M(+1.1%)$10.5 M(-9.0%)$11.6 M(-7.4%)$12.5 M(-3.7%)$13.0 M(-0.1%)$13.0 M(+11.9%)$11.6 M(-8.3%)$12.7 M(+2.4%)$12.4 M(-5.4%)$13.1 M(+13.6%)$11.5 M(+15.1%)$10.0 M(+15.7%)$8.6 M(+6.3%)$8.1 M(+58.3%)$5.1 M(+8.6%)$4.7 M(+7.8%)$4.4 M(+10.0%)$4.0 M(+25.7%)$3.2 M(+32.6%)$2.4 M(+7.5%)$2.2 M(+54.2%)$1.4 M(+17.3%)$1.2 M(-10.3%)$1.4 M

TTM SGA

$50.4 M(-2.2%)$51.5 M(+13.8%)$45.3 M(-4.9%)$47.6 M(-4.9%)$50.1 M(-0.1%)$50.1 M(-0.3%)$50.3 M(+1.2%)$49.7 M(-0.2%)$49.7 M(+0.2%)$49.6 M(+5.7%)$47.0 M(+8.6%)$43.2 M(+12.9%)$38.3 M(+20.0%)$31.9 M(+19.8%)$26.7 M(+19.0%)$22.4 M(+22.7%)$18.3 M(+12.1%)$16.3 M(+16.8%)$13.9 M(+18.3%)$11.8 M(+27.5%)$9.2 M(+26.6%)$7.3 M(+16.3%)$6.3 M(+55.0%)$4.0 M(+55.5%)$2.6 M(+89.7%)$1.4 M

Depreciation And Amortization

$2.4 M(+2.0%)$2.3 M(+1.4%)$2.3 M(+4.6%)$2.2 M(-0.2%)$2.2 M(-3.5%)$2.3 M(+4.0%)$2.2 M(+30.6%)$1.7 M(-12.3%)$1.9 M(+25.8%)$1.5 M(+4.5%)$1.4 M(+18.0%)$1.2 M(-6.1%)$1.3 M(+19.0%)$1.1 M(-22.5%)$1.4 M(+110.0%)$673.0 K(+115.7%)$312.0 K(+25.8%)$248.0 K(+2.1%)$243.0 K(+9.5%)$222.0 K(+22.6%)$181.0 K(+15.3%)$157.0 K(+8.3%)$145.0 K(+27.2%)$114.0 K--

TTM D&A

$9.1 M(+1.9%)$8.9 M(+0.5%)$8.9 M(+1.2%)$8.8 M(+6.2%)$8.3 M(+3.5%)$8.0 M(+10.3%)$7.2 M(+11.2%)$6.5 M(+7.2%)$6.1 M(+10.9%)$5.5 M(+8.2%)$5.1 M(+0.6%)$5.0 M(+12.3%)$4.5 M(+28.4%)$3.5 M(+32.0%)$2.6 M(+79.3%)$1.5 M(+44.0%)$1.0 M(+14.7%)$894.0 K(+11.3%)$803.0 K(+13.9%)$705.0 K(+18.1%)$597.0 K(+43.5%)$416.0 K(+60.6%)$259.0 K(+127.2%)$114.0 K--

Interest Expense

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

TTM Interest Expense

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

Income Tax

$0.0(0%)$0.0(0%)$0.0(0%)$0.0(-100.0%)$242.0 K(+0.8%)$240.0 K(+120.2%)$109.0 K(+25.3%)$87.0 K(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0--------------

TTM Income Tax

$0.0(-100.0%)$242.0 K(-49.8%)$482.0 K(-18.4%)$591.0 K(-12.8%)$678.0 K(+55.5%)$436.0 K(+122.5%)$196.0 K(+125.3%)$87.0 K(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0--------------

PE Ratio

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

PS Ratio

136.1(-49.1%)267.5(+90.5%)140.4(-53.4%)301.3(+30.4%)231.1(-12.2%)263.4(-11.3%)296.9(-21.3%)377.3(-45.9%)697.6(-52.4%)1465.8(-30.2%)2101.2---------------

Cashflow statements

Dec 31, 2024Sep 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, 2018

Cash From Operations

-$34.8 M(+9.3%)-$38.4 M(-2.7%)-$37.4 M(+11.9%)-$42.4 M(+11.7%)-$48.0 M(-19.7%)-$40.1 M(+24.4%)-$53.1 M(-4.1%)-$51.0 M(-34.7%)-$37.9 M(+6.3%)-$40.4 M(-136.3%)$111.3 M(+386.2%)-$38.9 M(-10.2%)-$35.3 M(-2.6%)-$34.4 M(-27.4%)-$27.0 M(+4.4%)-$28.3 M(-21.1%)-$23.3 M(-54.8%)-$15.1 M(-15.3%)-$13.1 M(+20.2%)-$16.4 M(-35.8%)-$12.1 M(+21.5%)-$15.4 M(-65.0%)-$9.3 M(-11.7%)-$8.3 M--

TTM CFO

-$153.0 M(+7.9%)-$166.2 M(+1.0%)-$167.9 M(+8.6%)-$183.7 M(+4.5%)-$192.2 M(-5.6%)-$182.1 M(+0.2%)-$182.4 M(-915.4%)-$18.0 M(-206.9%)-$5.9 M(-77.6%)-$3.3 M(-221.5%)$2.7 M(+102.0%)-$135.6 M(-8.5%)-$125.0 M(-10.6%)-$113.0 M(-20.6%)-$93.7 M(-17.5%)-$79.8 M(-17.5%)-$67.9 M(-19.9%)-$56.6 M(+0.5%)-$56.9 M(-7.1%)-$53.2 M(-17.8%)-$45.1 M(-36.5%)-$33.0 M(-87.0%)-$17.7 M(-111.7%)-$8.3 M--

Cash From Investing

$18.0 M(+38.6%)$13.0 M(-47.0%)$24.5 M(+183.5%)$8.7 M(+158.9%)-$14.7 M(-175.2%)$19.5 M(+409.1%)-$6.3 M(-109.1%)$69.8 M(+471.2%)-$18.8 M(-401.9%)-$3.7 M(+98.0%)-$184.0 M(-863.1%)-$19.1 M(-952.8%)$2.2 M(+104.8%)-$47.1 M(-327.4%)$20.7 M(-47.7%)$39.6 M(+86.6%)$21.2 M(+84.8%)$11.5 M(+488.9%)-$3.0 M(-110.3%)$28.5 M(+119.8%)-$143.7 M(-146.3%)-$58.4 M(-13378.8%)-$433.0 K(+39.4%)-$715.0 K--

TTM CFI

$64.2 M(+103.9%)$31.5 M(-17.3%)$38.0 M(+429.5%)$7.2 M(-89.5%)$68.4 M(+6.4%)$64.2 M(+56.9%)$40.9 M(+129.9%)-$136.7 M(+39.4%)-$225.6 M(-10.3%)-$204.6 M(+17.5%)-$248.0 M(-473.3%)-$43.3 M(-379.8%)$15.5 M(-55.1%)$34.4 M(-63.0%)$93.0 M(+34.1%)$69.4 M(+19.0%)$58.3 M(+154.7%)-$106.7 M(+39.6%)-$176.5 M(-1.4%)-$174.0 M(+14.4%)-$203.2 M(-241.5%)-$59.5 M(-5083.9%)-$1.1 M(-60.6%)-$715.0 K--

Cash From Financing

$420.0 K(-65.0%)$1.2 M(+95.3%)$615.0 K(+304.6%)$152.0 K(-62.2%)$402.0 K(-99.1%)$44.6 M(-36.2%)$70.0 M(+93169.3%)$75.0 K(-84.4%)$482.0 K(+62.3%)$297.0 K(-99.9%)$218.5 M(+303415.3%)$72.0 K(-95.2%)$1.5 M(+39.2%)$1.1 M(+3345.4%)-$33.0 K(+37.7%)-$53.0 K(-100.0%)$215.9 M(+23645.3%)-$917.0 K(-291.9%)-$234.0 K(-1163.6%)$22.0 K(+101.1%)-$2.0 M(-100.9%)$224.7 M(+353.2%)$49.6 M(+394.1%)$10.0 M--

TTM CFF

$2.4 M(+0.8%)$2.4 M(-94.8%)$45.8 M(-60.2%)$115.1 M(+0.1%)$115.1 M(-0.1%)$115.1 M(+62.6%)$70.8 M(-67.7%)$219.4 M(0%)$219.4 M(-0.5%)$220.4 M(-0.3%)$221.2 M(+8403.1%)$2.6 M(+5.0%)$2.5 M(-98.9%)$216.9 M(+0.9%)$214.9 M(+0.1%)$214.7 M(-0.0%)$214.8 M(+6977.4%)-$3.1 M(-101.4%)$222.4 M(-18.3%)$272.2 M(-3.5%)$282.3 M(-0.7%)$284.3 M(+376.9%)$59.6 M(+494.1%)$10.0 M--

Free Cash Flow

-$35.7 M(+10.1%)-$39.7 M(-2.8%)-$38.6 M(+14.1%)-$44.9 M(+9.2%)-$49.5 M(-14.5%)-$43.2 M(+24.2%)-$57.0 M(-3.8%)-$54.9 M(-35.5%)-$40.6 M(+6.0%)-$43.1 M(-139.4%)$109.5 M(+361.5%)-$41.9 M(-13.0%)-$37.1 M(-1.1%)-$36.7 M(-21.5%)-$30.2 M(+12.1%)-$34.3 M(-14.3%)-$30.1 M(-38.9%)-$21.6 M(-38.7%)-$15.6 M(+13.8%)-$18.1 M(-42.8%)-$12.7 M(+20.7%)-$16.0 M(-63.7%)-$9.8 M(-7.7%)-$9.1 M--

TTM FCF

-$158.8 M(+8.0%)-$172.6 M(+2.0%)-$176.1 M(+9.5%)-$194.6 M(+4.9%)-$204.6 M(-4.5%)-$195.7 M(-0.0%)-$195.6 M(-571.6%)-$29.1 M(-81.4%)-$16.1 M(-27.8%)-$12.6 M(-106.2%)-$6.1 M(+95.8%)-$145.8 M(-5.5%)-$138.2 M(-5.3%)-$131.2 M(-12.9%)-$116.2 M(-14.3%)-$101.6 M(-19.0%)-$85.4 M(-25.6%)-$68.0 M(-9.1%)-$62.3 M(-10.3%)-$56.5 M(-19.0%)-$47.5 M(-36.4%)-$34.8 M(-84.9%)-$18.8 M(-107.7%)-$9.1 M--

CAPEX

$862.0 K(-33.3%)$1.3 M(+6.4%)$1.2 M(-51.1%)$2.5 M(+71.5%)$1.4 M(-53.0%)$3.1 M(-21.2%)$3.9 M(-0.6%)$3.9 M(+46.1%)$2.7 M(-0.6%)$2.7 M(+48.7%)$1.8 M---------------

TTM CAPEX

$5.9 M(-9.1%)$6.4 M(-21.8%)$8.2 M(-24.7%)$10.9 M(-11.7%)$12.4 M(-9.2%)$13.6 M(+2.8%)$13.3 M(+18.7%)$11.2 M(+54.5%)$7.2 M(+59.4%)$4.5 M(+148.7%)$1.8 M---------------

Dividends Paid

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

TTM Dividends Paid

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

TTM Dividend Per Share

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

TTM Dividend Yield

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

Payout Ratio

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