Balance sheets
| Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $3.0 B(+6.2%) | $2.8 B(+29.4%) | $2.2 B(-1.7%) | $2.2 B(+0.6%) | $2.2 B(+5.6%) | $2.1 B(-4.1%) | $2.2 B(-1.4%) | $2.2 B(+1.8%) | $2.1 B(+4.3%) | $2.1 B(-3.6%) | $2.1 B(-3.7%) | $2.2 B(+1.4%) | $2.2 B(+3.6%) | $2.1 B | - | - | - | - | |
Current Assets | $442.9 M(+95.9%) | $226.1 M(-48.5%) | $438.8 M(+1.0%) | $434.3 M(+13.0%) | $384.2 M(+67.1%) | $230.0 M(-19.3%) | $285.0 M(-24.3%) | $376.4 M(+23.8%) | $304.1 M(+49.8%) | $203.0 M(-17.7%) | $246.8 M(-20.9%) | $312.2 M(+25.9%) | $248.0 M(+58.2%) | $156.8 M | - | - | - | - | |
Non Current Assets | $2.5 B(-1.7%) | $2.6 B(+49.2%) | $1.7 B(-2.4%) | $1.8 B(-2.0%) | $1.8 B(-2.1%) | $1.8 B(-1.7%) | $1.9 B(+3.4%) | $1.8 B(-1.9%) | $1.8 B(-0.7%) | $1.9 B(-1.8%) | $1.9 B(-0.8%) | $1.9 B(-1.7%) | $1.9 B(-0.8%) | $2.0 B | - | - | - | - | |
Total Liabilities | $1.7 B(+11.9%) | $1.5 B(+73.4%) | $872.5 M(-4.4%) | $912.9 M(+0.7%) | $906.3 M(+14.7%) | $789.9 M(-10.0%) | $877.4 M(-3.4%) | $908.1 M(+4.3%) | $870.7 M(+12.1%) | $776.6 M(-9.6%) | $859.4 M(-7.2%) | $926.3 M(-19.3%) | $1.1 B(+9.1%) | $1.1 B | - | - | - | - | |
Current Liabilities | $480.0 M(+66.5%) | $288.3 M(-17.8%) | $350.7 M(-9.0%) | $385.5 M(+3.0%) | $374.1 M(+47.1%) | $254.3 M(-23.9%) | $334.1 M(-8.6%) | $365.4 M(+14.2%) | $320.0 M(+44.8%) | $221.0 M(-25.6%) | $297.1 M(-8.8%) | $325.9 M(+13.4%) | $287.3 M(+57.5%) | $182.4 M | - | - | - | - | |
Long Term Liabilities | $1.2 B(-1.0%) | $1.2 B(+134.7%) | $521.8 M(-1.1%) | $527.5 M(-0.9%) | $532.2 M(-0.6%) | $535.6 M(-1.4%) | $543.3 M(+0.1%) | $542.7 M(-1.5%) | $550.7 M(-0.9%) | $555.6 M(-1.2%) | $562.3 M(-6.3%) | $600.4 M(-30.2%) | $860.3 M(-1.1%) | $869.6 M | - | - | - | - | |
Shareholders Equity | $1.3 B(-0.5%) | $1.3 B(-0.5%) | $1.3 B(+0.3%) | $1.3 B(+0.6%) | $1.3 B(-0.1%) | $1.3 B(-0.0%) | $1.3 B(+0.1%) | $1.3 B(+0.0%) | $1.3 B(-0.4%) | $1.3 B(+0.4%) | $1.3 B(-1.1%) | $1.3 B(+24.3%) | $1.0 B(-1.9%) | $1.1 B | - | - | - | - | |
Book Value | $1.3 B(-0.5%) | $1.3 B(-0.5%) | $1.3 B(+0.3%) | $1.3 B(+0.6%) | $1.3 B(-0.1%) | $1.3 B(-0.0%) | $1.3 B(+0.1%) | $1.3 B(+0.0%) | $1.3 B(-0.4%) | $1.3 B(+0.4%) | $1.3 B(-1.1%) | $1.3 B(+24.3%) | $1.0 B(-1.9%) | $1.1 B | - | - | - | - | |
Working Capital | -$37.1 M(+40.3%) | -$62.1 M(-170.5%) | $88.2 M(+80.6%) | $48.8 M(+381.6%) | $10.1 M(+141.6%) | -$24.4 M(+50.3%) | -$49.0 M(-549.0%) | $10.9 M(+168.6%) | -$15.9 M(+11.7%) | -$18.0 M(+64.2%) | -$50.3 M(-265.6%) | -$13.8 M(+65.0%) | -$39.3 M(-53.2%) | -$25.6 M | - | - | - | - | |
Cash And Cash Equivalents | $137.7 M(+65.9%) | $83.0 M(-75.7%) | $341.0 M(+11.9%) | $304.9 M(+141.9%) | $126.0 M(+20.3%) | $104.8 M(-43.7%) | $186.0 M(-28.3%) | $259.2 M(+211.4%) | $83.2 M(-17.5%) | $100.9 M(-38.9%) | $164.9 M(-27.5%) | $227.5 M(+224.1%) | $70.2 M(-15.4%) | $83.0 M | - | - | - | - | |
Accounts Payable | $20.1 M(+57.2%) | $12.8 M(-45.9%) | $23.6 M(+27.2%) | $18.5 M(+37.7%) | $13.5 M(-2.2%) | $13.8 M(-26.8%) | $18.8 M(-4.5%) | $19.7 M(+22.0%) | $16.1 M(+35.8%) | $11.9 M(-35.2%) | $18.3 M(-17.7%) | $22.3 M(+48.4%) | $15.0 M(+34.4%) | $11.2 M | - | - | - | - | |
Accounts Receivable | $223.2 M(+327.0%) | $52.3 M(-22.2%) | $67.2 M(-27.5%) | $92.7 M(-55.5%) | $208.4 M(+228.1%) | $63.5 M(-11.1%) | $71.4 M(-1.3%) | $72.3 M(-56.9%) | $167.6 M(+358.0%) | $36.6 M(-29.1%) | $51.6 M(-5.8%) | $54.8 M(-62.0%) | $144.1 M(+384.9%) | $29.7 M | - | - | - | - | |
Short Term Debt | $82.6 M(+514.0%) | $13.5 M(+16.7%) | $11.5 M(+1.4%) | $11.4 M(+1.7%) | $11.2 M(+0.6%) | $11.1 M(-0.9%) | $11.2 M(+2.3%) | $11.0 M(-0.4%) | $11.0 M(+1.1%) | $10.9 M(+15.5%) | $9.4 M(+8.2%) | $8.7 M(-27.2%) | $12.0 M(+1.4%) | $11.8 M | - | - | - | - | |
Long Term Debt | $1.2 B(-0.3%) | $1.2 B(+134.7%) | $491.6 M(-0.6%) | $494.5 M(-0.6%) | $497.3 M(-0.6%) | $500.3 M(-0.6%) | $503.1 M(-0.5%) | $505.5 M(-0.6%) | $508.4 M(-0.6%) | $511.5 M(-0.5%) | $514.2 M(-4.9%) | $540.4 M(-32.3%) | $798.3 M(-0.4%) | $801.3 M | - | - | - | - | |
Total Debt | $1.2 B(+5.7%) | $1.2 B(+132.0%) | $503.2 M(-0.5%) | $505.8 M(-0.5%) | $508.5 M(-0.6%) | $511.4 M(-0.6%) | $514.3 M(-0.4%) | $516.5 M(-0.6%) | $519.4 M(-0.6%) | $522.4 M(-0.2%) | $523.6 M(-4.7%) | $549.2 M(-32.2%) | $810.3 M(-0.3%) | $813.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 1.0(+6.7%) | 0.9(+136.8%) | 0.4(0%) | 0.4(0%) | 0.4(0%) | 0.4(0%) | 0.4(-2.6%) | 0.4(0%) | 0.4(0%) | 0.4(0%) | 0.4(-2.5%) | 0.4(-46.7%) | 0.8(+1.4%) | 0.7 | - | - | - | - | |
Current Ratio | 0.9(+17.9%) | 0.8(-37.6%) | 1.3(+10.6%) | 1.1(+9.7%) | 1.0(+14.4%) | 0.9(+5.9%) | 0.8(-17.5%) | 1.0(+8.4%) | 0.9(+3.3%) | 0.9(+10.8%) | 0.8(-13.5%) | 1.0(+11.6%) | 0.9(0%) | 0.9 | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$377.1 M(-5.9%) | -$356.1 M(-6.3%) | -$335.0 M(-1.8%) | -$329.2 M(-1.7%) | -$323.7 M(-3.5%) | -$312.8 M(-3.9%) | -$300.9 M(-1.9%) | -$295.2 M(-3.5%) | -$285.1 M(-4.8%) | -$272.2 M(-2.1%) | -$266.7 M(-8.4%) | -$246.0 M(-5.7%) | -$232.7 M(-10.3%) | -$211.1 M | - | - | - | - | |
PB Ratio | 2.7(+12.5%) | 2.4(-20.3%) | 3.0(+4.9%) | 2.9(+1.1%) | 2.8(-2.4%) | 2.9(+10.7%) | 2.6(+1.5%) | 2.6(+2.4%) | 2.5(+14.0%) | 2.2(-16.2%) | 2.6(+7.7%) | 2.5 | - | - | - | - | - | - |
Income statements
| Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(+6.7%) | -$0.1(-275.0%) | -$0.0(0%) | -$0.0(+50.0%) | -$0.1(0%) | -$0.1(-100.0%) | -$0.0(+42.9%) | -$0.1(+22.2%) | -$0.1(-125.0%) | -$0.0(+73.3%) | -$0.1(-50.0%) | -$0.1(+36.1%) | -$0.2(+34.4%) | -$0.2(+19.8%) | -$0.3(+31.5%) | -$0.4(+21.4%) | -$0.6(-244.9%) | -$0.2 | |
TTM EPS | -$0.4(-19.4%) | -$0.3(-29.2%) | -$0.2(0%) | -$0.2(+11.1%) | -$0.3(+3.6%) | -$0.3(-16.7%) | -$0.2(+31.4%) | -$0.3(+7.9%) | -$0.4(+14.9%) | -$0.4(+30.8%) | -$0.6(+18.6%) | -$0.8(+29.7%) | -$1.1(+26.0%) | -$1.5(-5.4%) | -$1.4(-25.9%) | -$1.1(-60.9%) | -$0.7(-344.9%) | -$0.2 | |
Revenue | $170.4 M(+9.6%) | $155.5 M(+14.8%) | $135.4 M(+0.3%) | $134.9 M(+2.9%) | $131.1 M(+1.7%) | $128.8 M(+3.3%) | $124.7 M(+1.9%) | $122.4 M(+6.8%) | $114.6 M(+1.0%) | $113.5 M(+2.6%) | $110.6 M(+3.1%) | $107.2 M(+14.6%) | $93.6 M(-0.4%) | $94.0 M(+7.4%) | $87.5 M(+7.0%) | $81.8 M(+33.2%) | $61.4 M(-14.0%) | $71.4 M | |
TTM Revenue | $596.2 M(+7.1%) | $556.8 M(+5.0%) | $530.2 M(+2.0%) | $519.6 M(+2.5%) | $507.1 M(+3.4%) | $490.6 M(+3.2%) | $475.2 M(+3.1%) | $461.1 M(+3.4%) | $445.9 M(+5.0%) | $424.8 M(+4.8%) | $405.4 M(+6.0%) | $382.3 M(+7.1%) | $356.9 M(+9.9%) | $324.7 M(+7.5%) | $302.1 M(+40.8%) | $214.5 M(+61.6%) | $132.8 M(+86.0%) | $71.4 M | |
Total Expenses | $171.6 M(+6.3%) | $161.5 M(+19.5%) | $135.2 M(+3.7%) | $130.4 M(-2.1%) | $133.1 M(-1.2%) | $134.8 M(+4.9%) | $128.5 M(+3.0%) | $124.8 M(+3.0%) | $121.2 M(+3.5%) | $117.1 M(+1.0%) | $116.0 M(+3.4%) | $112.2 M(+6.4%) | $105.5 M(-10.0%) | $117.3 M(+2.4%) | $114.6 M(+5.3%) | $108.8 M(-22.3%) | $140.0 M(+59.2%) | $88.0 M | |
Operating Expenses | $113.2 M(+5.6%) | $107.2 M(+22.6%) | $87.4 M(+5.3%) | $82.9 M(-5.6%) | $87.9 M(-1.2%) | $88.9 M(+6.3%) | $83.7 M(+3.7%) | $80.7 M(+2.5%) | $78.8 M(+3.5%) | $76.1 M(+2.6%) | $74.2 M(+4.9%) | $70.8 M(+9.6%) | $64.6 M(-9.9%) | $71.7 M(+0.9%) | $71.0 M(+4.7%) | $67.8 M(-32.5%) | $100.5 M(+58.1%) | $63.6 M | |
Cost Of Goods Sold | $58.4 M(+7.5%) | $54.4 M(+13.8%) | $47.8 M(+0.7%) | $47.4 M(+4.7%) | $45.3 M(-1.2%) | $45.8 M(+2.3%) | $44.8 M(+1.7%) | $44.1 M(+4.0%) | $42.4 M(+3.4%) | $41.0 M(-1.9%) | $41.8 M(+0.8%) | $41.5 M(+1.2%) | $41.0 M(-10.2%) | $45.6 M(+4.7%) | $43.6 M(+6.2%) | $41.0 M(+3.8%) | $39.5 M(+62.0%) | $24.4 M | |
TTM Cost Of Goods Sold | $208.0 M(+6.8%) | $194.8 M(+4.6%) | $186.3 M(+1.6%) | $183.4 M(+1.9%) | $180.0 M(+1.6%) | $177.1 M(+2.8%) | $172.3 M(+1.8%) | $169.3 M(+1.6%) | $166.7 M(+0.9%) | $165.2 M(-2.7%) | $169.9 M(-1.0%) | $171.7 M(+0.3%) | $171.2 M(+0.8%) | $169.8 M(+14.3%) | $148.5 M(+41.5%) | $105.0 M(+64.2%) | $63.9 M(+162.1%) | $24.4 M | |
Gross Profit | $112.0 M(+10.8%) | $101.1 M(+15.4%) | $87.6 M(+0.1%) | $87.5 M(+2.0%) | $85.8 M(+3.3%) | $83.0 M(+3.9%) | $79.9 M(+2.0%) | $78.4 M(+8.6%) | $72.2 M(-0.4%) | $72.5 M(+5.3%) | $68.8 M(+4.6%) | $65.8 M(+25.0%) | $52.6 M(+8.8%) | $48.3 M(+10.0%) | $43.9 M(+7.9%) | $40.7 M(+86.6%) | $21.8 M(-53.5%) | $47.0 M | |
TTM Gross Profit | $388.2 M(+7.2%) | $362.0 M(+5.3%) | $343.9 M(+2.3%) | $336.2 M(+2.8%) | $327.1 M(+4.3%) | $313.5 M(+3.5%) | $302.9 M(+3.8%) | $291.8 M(+4.5%) | $279.2 M(+7.5%) | $259.6 M(+10.2%) | $235.5 M(+11.8%) | $210.6 M(+13.5%) | $185.6 M(+19.9%) | $154.9 M(+0.9%) | $153.5 M(+40.1%) | $109.6 M(+59.2%) | $68.8 M(+46.5%) | $47.0 M | |
Gross Margin | 65.7%(+1.0%) | 65.0%(+0.5%) | 64.7%(-0.2%) | 64.8%(-0.9%) | 65.5%(+1.6%) | 64.4%(+0.6%) | 64.1%(+0.1%) | 64.0%(+1.6%) | 63.0%(-1.3%) | 63.9%(+2.6%) | 62.2%(+1.4%) | 61.3%(+9.1%) | 56.2%(+9.3%) | 51.4%(+2.5%) | 50.2%(+0.8%) | 49.8%(+40.0%) | 35.6%(-45.9%) | 65.8% | |
Operating Profit | -$1.2 M(+80.4%) | -$6.1 M(-2814.3%) | $224.0 K(-95.1%) | $4.5 M(+319.0%) | -$2.1 M(+64.9%) | -$5.9 M(-56.5%) | -$3.8 M(-58.5%) | -$2.4 M(+64.0%) | -$6.6 M(-79.8%) | -$3.7 M(+32.1%) | -$5.4 M(-8.2%) | -$5.0 M(+58.1%) | -$12.0 M(+48.7%) | -$23.3 M(+13.8%) | -$27.0 M(+0.1%) | -$27.1 M(+65.6%) | -$78.7 M(-374.2%) | -$16.6 M | |
TTM Operating Profit | -$2.5 M(+26.2%) | -$3.4 M(-5.2%) | -$3.2 M(+55.4%) | -$7.2 M(+49.0%) | -$14.2 M(+24.3%) | -$18.7 M(-13.5%) | -$16.5 M(+9.1%) | -$18.1 M(+12.7%) | -$20.8 M(+20.4%) | -$26.1 M(+42.9%) | -$45.7 M(+32.1%) | -$67.3 M(+24.7%) | -$89.4 M(+42.7%) | -$156.1 M(-4.5%) | -$149.4 M(-22.1%) | -$122.3 M(-28.4%) | -$95.2 M(-474.2%) | -$16.6 M | |
Operating Margin | -0.7%(+82.1%) | -3.9%(-2400.0%) | 0.2%(-95.0%) | 3.4%(+311.9%) | -1.6%(+65.4%) | -4.6%(-51.5%) | -3.0%(-55.4%) | -1.9%(+66.3%) | -5.8%(-77.8%) | -3.3%(+33.8%) | -4.9%(-4.9%) | -4.7%(+63.4%) | -12.8%(+48.5%) | -24.8%(+19.7%) | -30.9%(+6.7%) | -33.1%(+74.2%) | -128.2%(-451.7%) | -23.2% | |
Net Income | -$20.9 M(+0.8%) | -$21.1 M(-266.3%) | -$5.8 M(-5.2%) | -$5.5 M(+50.0%) | -$11.0 M(+7.5%) | -$11.9 M(-107.2%) | -$5.7 M(+43.1%) | -$10.1 M(+22.2%) | -$12.9 M(-133.0%) | -$5.5 M(+73.2%) | -$20.7 M(-55.8%) | -$13.3 M(+38.9%) | -$21.7 M(+34.4%) | -$33.1 M(+19.8%) | -$41.2 M(+31.5%) | -$60.2 M(+21.4%) | -$76.6 M(-244.9%) | -$22.2 M | |
TTM Net Income | -$53.3 M(-23.0%) | -$43.3 M(-27.2%) | -$34.1 M(-0.1%) | -$34.0 M(+11.8%) | -$38.6 M(+4.8%) | -$40.6 M(-18.4%) | -$34.2 M(+30.4%) | -$49.2 M(+6.1%) | -$52.4 M(+14.3%) | -$61.2 M(+31.0%) | -$88.7 M(+18.8%) | -$109.3 M(+30.0%) | -$156.2 M(+26.0%) | -$211.1 M(-5.4%) | -$200.2 M(-25.9%) | -$158.9 M(-60.9%) | -$98.8 M(-344.9%) | -$22.2 M | |
Net Margin | -12.3%(+9.6%) | -13.6%(-219.0%) | -4.3%(-4.9%) | -4.1%(+51.5%) | -8.4%(+9.0%) | -9.2%(-100.4%) | -4.6%(+44.1%) | -8.2%(+27.2%) | -11.3%(-130.7%) | -4.9%(+73.8%) | -18.7%(-51.0%) | -12.4%(+46.6%) | -23.2%(+34.1%) | -35.2%(+25.3%) | -47.1%(+36.0%) | -73.6%(+41.0%) | -124.8%(-301.2%) | -31.1% | |
EBIT | -$1.2 M(+78.6%) | -$5.6 M(-192.1%) | $6.1 M(+75.2%) | $3.5 M(+355.7%) | -$1.4 M(+69.8%) | -$4.5 M(-395.5%) | $1.5 M(+125.6%) | -$5.9 M(+40.7%) | -$10.0 M(-199.5%) | -$3.3 M(+88.1%) | -$28.2 M(-324.2%) | -$6.6 M(+45.0%) | -$12.1 M(+52.0%) | -$25.1 M(+23.6%) | -$32.9 M(+45.1%) | -$59.9 M(+23.4%) | -$78.2 M(-255.3%) | -$22.0 M | |
TTM EBIT | $2.7 M(+6.0%) | $2.6 M(-29.8%) | $3.7 M(+526.9%) | -$864.0 K(+91.6%) | -$10.3 M(+45.8%) | -$18.9 M(-6.5%) | -$17.8 M(+62.5%) | -$47.5 M(+1.5%) | -$48.2 M(+4.1%) | -$50.2 M(+30.3%) | -$72.0 M(+6.2%) | -$76.8 M(+41.0%) | -$130.0 M(+33.7%) | -$196.1 M(-1.6%) | -$193.0 M(-20.6%) | -$160.1 M(-59.8%) | -$100.2 M(-355.3%) | -$22.0 M | |
EBITDA | $43.1 M(+10.3%) | $39.1 M(-9.4%) | $43.1 M(+6.7%) | $40.4 M(+13.9%) | $35.5 M(+9.3%) | $32.5 M(-13.2%) | $37.4 M(+27.1%) | $29.4 M(+16.6%) | $25.2 M(-19.7%) | $31.4 M(+383.1%) | $6.5 M(-76.7%) | $27.9 M(+25.7%) | $22.2 M(+141.9%) | $9.2 M(+562.3%) | -$2.0 M(+92.4%) | -$25.9 M(+41.2%) | -$44.1 M(-168.9%) | -$16.4 M | |
TTM EBITDA | $165.7 M(+4.8%) | $158.1 M(+4.4%) | $151.4 M(+3.9%) | $145.7 M(+8.2%) | $134.7 M(+8.2%) | $124.5 M(+0.8%) | $123.4 M(+33.4%) | $92.5 M(+1.7%) | $91.0 M(+3.5%) | $87.9 M(+33.9%) | $65.7 M(+14.8%) | $57.2 M(+1572.8%) | $3.4 M(+105.4%) | -$62.9 M(+28.9%) | -$88.4 M(-2.3%) | -$86.5 M(-42.8%) | -$60.5 M(-268.9%) | -$16.4 M | |
Selling, General & Administrative Expenses | $82.0 M(+2.9%) | $79.6 M(+22.4%) | $65.1 M(+4.6%) | $62.3 M(-6.2%) | $66.4 M(+1.8%) | $65.2 M(+3.6%) | $63.0 M(+4.7%) | $60.1 M(+0.0%) | $60.1 M(+2.0%) | $58.9 M(+2.2%) | $57.7 M(+4.9%) | $54.9 M(+9.3%) | $50.3 M(-7.9%) | $54.6 M(-3.7%) | $56.7 M(+6.5%) | $53.2 M(-32.1%) | $78.4 M(+76.9%) | $44.3 M | |
TTM SGA | $289.0 M(+5.7%) | $273.4 M(+5.6%) | $259.0 M(+0.8%) | $256.8 M(+0.8%) | $254.7 M(+2.5%) | $248.5 M(+2.6%) | $242.2 M(+2.2%) | $236.9 M(+2.2%) | $231.7 M(+4.4%) | $221.8 M(+2.0%) | $217.5 M(+0.5%) | $216.5 M(+0.8%) | $214.7 M(-11.6%) | $242.8 M(+4.4%) | $232.5 M(+32.2%) | $175.9 M(+43.4%) | $122.7 M(+176.9%) | $44.3 M | |
Depreciation And Amortization | $44.3 M(-0.8%) | $44.7 M(+20.6%) | $37.0 M(+0.3%) | $36.9 M(+0.3%) | $36.8 M(-0.3%) | $37.0 M(+3.0%) | $35.9 M(+1.5%) | $35.3 M(+0.3%) | $35.2 M(+1.4%) | $34.7 M(+0.2%) | $34.7 M(+0.5%) | $34.5 M(+0.8%) | $34.2 M(-0.2%) | $34.3 M | - | - | $34.1 M(+508.4%) | $5.6 M | |
TTM D&A | $162.9 M(+4.8%) | $155.5 M(+5.2%) | $147.8 M(+0.8%) | $146.6 M(+1.1%) | $145.0 M(+1.1%) | $143.4 M(+1.6%) | $141.2 M(+0.9%) | $140.0 M(+0.6%) | $139.2 M(+0.7%) | $138.2 M(+0.3%) | $137.7 M(+33.6%) | $103.0 M(+50.3%) | $68.5 M(+0.2%) | $68.4 M | - | - | $39.7 M(+608.4%) | $5.6 M | |
Interest Expense | $26.4 M(+16.9%) | $22.6 M(+98.5%) | $11.4 M(+4.7%) | $10.9 M(+5.6%) | $10.3 M(+8.5%) | $9.5 M(+14.9%) | $8.3 M(+15.1%) | $7.2 M(+55.6%) | $4.6 M(+1.3%) | $4.6 M(-26.4%) | $6.2 M(-45.0%) | $11.3 M(-28.2%) | $15.7 M(-9.3%) | $17.3 M(+4.8%) | $16.5 M(+0.7%) | $16.4 M(-9.6%) | $18.1 M(+226050.0%) | $8000.0 | |
TTM Interest Expense | $71.3 M(+29.2%) | $55.1 M(+31.2%) | $42.0 M(+8.0%) | $38.9 M(+10.5%) | $35.2 M(+19.2%) | $29.5 M(+20.1%) | $24.6 M(+9.2%) | $22.5 M(-15.3%) | $26.6 M(-29.4%) | $37.7 M(-25.3%) | $50.4 M(-17.0%) | $60.7 M(-7.8%) | $65.8 M(-3.5%) | $68.2 M(+33.9%) | $50.9 M(+47.8%) | $34.5 M(+90.4%) | $18.1 M(+226150.0%) | $8000.0 | |
Income Tax | -$6.7 M(+5.7%) | -$7.1 M(-1639.7%) | $459.0 K(+123.9%) | -$1.9 M(-185.7%) | -$672.0 K(+68.4%) | -$2.1 M(-109.8%) | -$1.0 M(+66.8%) | -$3.1 M(-78.7%) | -$1.7 M(+27.3%) | -$2.4 M(+82.8%) | -$13.7 M(-195.8%) | -$4.6 M(+23.4%) | -$6.0 M(+35.2%) | -$9.3 M(-14.8%) | -$8.1 M(+49.4%) | -$16.1 M(+18.6%) | -$19.7 M(-10879.2%) | $183.0 K | |
TTM Income Tax | -$15.2 M(-65.1%) | -$9.2 M(-116.1%) | -$4.3 M(+25.7%) | -$5.7 M(+16.6%) | -$6.9 M(+13.1%) | -$7.9 M(+2.8%) | -$8.1 M(+60.9%) | -$20.8 M(+7.0%) | -$22.4 M(+16.2%) | -$26.7 M(+20.7%) | -$33.7 M(-19.8%) | -$28.2 M(+28.9%) | -$39.6 M(+25.7%) | -$53.3 M(-21.8%) | -$43.7 M(-22.9%) | -$35.6 M(-82.2%) | -$19.5 M(-10779.2%) | $183.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 5.8(+4.2%) | 5.5(-24.4%) | 7.3(+3.3%) | 7.1(-1.0%) | 7.1(-5.8%) | 7.6(+7.5%) | 7.0(-1.7%) | 7.2(-0.8%) | 7.2(+8.4%) | 6.7(-19.9%) | 8.3(+0.4%) | 8.3 | - | - | - | - | - | - |
Cashflow statements
| Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$8.1 M(+91.2%) | -$92.6 M(-350.4%) | $37.0 M(-79.8%) | $182.8 M(+626.6%) | $25.2 M(+131.1%) | -$80.9 M(-530.5%) | $18.8 M(-89.5%) | $179.0 M(+2029.8%) | $8.4 M(+112.8%) | -$65.9 M(-1695.4%) | -$3.7 M(-102.3%) | $161.2 M(+2432.3%) | $6.4 M(+110.8%) | -$58.7 M | - | - | -$58.3 M(-2.2%) | -$57.1 M | |
TTM CFO | $119.1 M(-21.8%) | $152.4 M(-7.1%) | $164.0 M(+12.5%) | $145.8 M(+2.7%) | $142.1 M(+13.4%) | $125.3 M(-10.7%) | $140.3 M(+19.1%) | $117.8 M(+17.8%) | $100.0 M(+2.1%) | $97.9 M(-6.9%) | $105.1 M(-3.4%) | $108.8 M(+307.8%) | -$52.4 M(+55.3%) | -$117.1 M | - | - | -$115.4 M(-102.2%) | -$57.1 M | |
Cash From Investing | -$1.9 M(+99.8%) | -$823.6 M(-67188.6%) | -$1.2 M(+32.0%) | -$1.8 M(-16.6%) | -$1.5 M(-16.9%) | -$1.3 M(+98.5%) | -$90.9 M(-5728.7%) | -$1.6 M(+92.8%) | -$21.6 M(-1543.9%) | -$1.3 M(+88.2%) | -$11.1 M(-448.2%) | -$2.0 M(+88.2%) | -$17.2 M(-137.7%) | $45.6 M | - | - | -$1.9 B(-12904.0%) | $14.9 M | |
TTM CFI | -$828.5 M(-0.0%) | -$828.2 M(-13960.8%) | -$5.9 M(+93.8%) | -$95.5 M(-0.3%) | -$95.3 M(+17.4%) | -$115.3 M(-0.0%) | -$115.3 M(-224.2%) | -$35.6 M(+1.3%) | -$36.0 M(-13.7%) | -$31.7 M(-308.2%) | $15.2 M(-42.3%) | $26.4 M(-7.2%) | $28.4 M(+101.5%) | -$1.9 B | - | - | -$1.9 B(-12804.0%) | $14.9 M | |
Cash From Financing | $66.1 M(-90.0%) | $662.2 M(+22685.0%) | -$2.9 M(-500.8%) | -$488.0 K(+84.0%) | -$3.0 M(-497.3%) | $766.0 K(+123.9%) | -$3.2 M(-1001.1%) | $356.0 K(+121.3%) | -$1.7 M(-159.5%) | $2.8 M(+105.9%) | -$47.8 M(-2422.1%) | -$1.9 M(+19.4%) | -$2.4 M(+95.3%) | -$50.1 M | - | - | $2.0 B(+580875.4%) | -$346.0 K | |
TTM CFF | $724.9 M(+10.5%) | $655.7 M(+11610.1%) | -$5.7 M(+4.6%) | -$6.0 M(-16.5%) | -$5.1 M(-36.4%) | -$3.8 M(-119.4%) | -$1.7 M(+96.3%) | -$46.3 M(+4.6%) | -$48.6 M(+1.4%) | -$49.3 M(+51.8%) | -$102.2 M(-88.0%) | -$54.4 M(-3.6%) | -$52.5 M(-102.7%) | $2.0 B | - | - | $2.0 B(+580775.4%) | -$346.0 K | |
Free Cash Flow | -$10.0 M(+89.4%) | -$94.4 M(-364.3%) | $35.7 M(-80.3%) | $181.0 M(+667.4%) | $23.6 M(+128.7%) | -$82.2 M(-571.2%) | $17.5 M(-90.2%) | $177.4 M(+2706.4%) | $6.3 M(+109.4%) | -$67.3 M(-1211.0%) | -$5.1 M(-103.2%) | $160.0 M(+2995.2%) | $5.2 M(+108.7%) | -$59.1 M | - | - | -$58.4 M(-1.0%) | -$57.8 M | |
TTM FCF | $112.3 M(-23.0%) | $145.9 M(-7.7%) | $158.1 M(+13.1%) | $139.8 M(+2.6%) | $136.2 M(+14.5%) | $119.0 M(-11.2%) | $133.9 M(+20.3%) | $111.4 M(+18.6%) | $93.9 M(+1.2%) | $92.7 M(-8.1%) | $100.9 M(-4.8%) | $106.0 M(+296.4%) | -$54.0 M(+54.1%) | -$117.5 M | - | - | -$116.2 M(-101.0%) | -$57.8 M | |
CAPEX | $1.9 M(-0.8%) | $1.9 M(+52.7%) | $1.2 M(-31.9%) | $1.8 M(+14.9%) | $1.6 M(+18.5%) | $1.3 M(-1.1%) | $1.3 M(-14.2%) | $1.6 M(-24.9%) | $2.1 M(+56.2%) | $1.3 M(-8.6%) | $1.5 M(+22.3%) | $1.2 M(-0.3%) | $1.2 M(+191.0%) | $411.0 K | - | - | $51.0 K(-93.0%) | $732.0 K | |
TTM CAPEX | $6.8 M(+4.5%) | $6.5 M(+9.3%) | $5.9 M(-1.8%) | $6.0 M(+4.2%) | $5.8 M(-8.1%) | $6.3 M(-0.1%) | $6.3 M(-1.8%) | $6.4 M(+6.1%) | $6.1 M(+17.1%) | $5.2 M(+21.6%) | $4.3 M(+52.1%) | $2.8 M(+74.2%) | $1.6 M(+247.8%) | $462.0 K | - | - | $783.0 K(+7.0%) | $732.0 K | |
Dividends Paid | $0.0 | - | $0.0 | - | $0.0 | - | - | - | - | - | $0.0(-100.0%) | $7000.0(-99.2%) | $923.0 K | - | - | - | $0.0(0%) | $0.0 | |
TTM Dividends Paid | $0.0 | - | $0.0 | - | $0.0 | - | - | - | - | - | $930.0 K(0%) | $930.0 K(+0.8%) | $923.0 K | - | - | - | $0.0(0%) | $0.0 | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 0.0% | - | 0.0% | - | 0.0% | - | - | - | - | - | 0.0%(+100.0%) | -0.1%(+98.8%) | -4.3% | - | - | - | 0.0%(0%) | 0.0% |