Balance sheets
| Sep 1, 2024 | Dec 1, 2023 | ||
|---|---|---|---|
Total Assets | $748.5 M(+5.3%) | $710.8 M | |
Current Assets | $173.8 M(+10.2%) | $157.7 M | |
Non Current Assets | $574.7 M(+3.9%) | $553.1 M | |
Total Liabilities | $554.4 M(+4.9%) | $528.4 M | |
Current Liabilities | $93.0 M(+6.8%) | $87.1 M | |
Long Term Liabilities | $461.4 M(+4.5%) | $441.3 M | |
Shareholders Equity | $0.0(0%) | $0.0 | |
Book Value | $194.1 M(+6.4%) | $182.5 M | |
Working Capital | $80.8 M(+14.4%) | $70.6 M | |
Cash And Cash Equivalents | $7.7 M(+40.6%) | $5.5 M | |
Accounts Payable | $26.2 M(+24.3%) | $21.0 M | |
Accounts Receivable | $56.5 M(+11.7%) | $50.6 M | |
Short Term Debt | $11.2 M(+13.3%) | $9.9 M | |
Long Term Debt | $431.5 M(+8.0%) | $399.4 M | |
Total Debt | $442.7 M(+8.2%) | $409.3 M | |
Debt To Equity | - | - | |
Current Ratio | 1.9(+3.3%) | 1.8 | |
Quick Ratio | - | 1.7 | |
Inventory | - | $9.8 M | |
Retained Earnings | -$10.0 M(+52.4%) | -$21.0 M | |
PB Ratio | - | - |
Income statements
| Sep 1, 2024 | Dec 1, 2023 | ||
|---|---|---|---|
EPS | - | $0.0 | |
TTM EPS | - | $0.0 | |
Revenue | - | $77.0 M | |
TTM Revenue | - | $77.0 M | |
Total Expenses | - | $63.0 M | |
Operating Expenses | - | $16.1 M | |
Cost Of Goods Sold | - | $47.0 M | |
TTM Cost Of Goods Sold | - | $47.0 M | |
Gross Profit | - | $30.0 M | |
TTM Gross Profit | - | $30.0 M | |
Gross Margin | - | 39.0% | |
Operating Profit | - | $14.0 M | |
TTM Operating Profit | - | $14.0 M | |
Operating Margin | - | 18.2% | |
Net Income | - | $4.7 M | |
TTM Net Income | - | $4.7 M | |
Net Margin | - | 6.1% | |
EBIT | - | $14.6 M | |
TTM EBIT | - | $14.6 M | |
EBITDA | - | $21.6 M | |
TTM EBITDA | - | $21.6 M | |
Selling, General & Administrative Expenses | - | $9.7 M | |
TTM SGA | - | $9.7 M | |
Depreciation And Amortization | $23.8 M | - | |
TTM D&A | $23.8 M | - | |
Interest Expense | - | - | |
TTM Interest Expense | - | - | |
Income Tax | - | -$3.3 M | |
TTM Income Tax | - | -$3.3 M | |
PE Ratio | - | - | |
PS Ratio | - | - |
Cashflow statements
| Sep 1, 2024 | Dec 1, 2023 | ||
|---|---|---|---|
Cash From Operations | $19.1 M | - | |
TTM CFO | $19.1 M | - | |
Cash From Investing | -$42.0 M | - | |
TTM CFI | -$42.0 M | - | |
Cash From Financing | $25.1 M | - | |
TTM CFF | $25.1 M | - | |
Free Cash Flow | - | - | |
TTM FCF | - | - | |
CAPEX | - | - | |
TTM CAPEX | - | - | |
Dividends Paid | - | - | |
TTM Dividends Paid | - | - | |
TTM Dividend Per Share | - | - | |
TTM Dividend Yield | - | - | |
Payout Ratio | - | - |