KYMR logo

Kymera Therapeutics (KYMR) 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, 2019

Total Assets

$978.0 M(-5.5%)$1.0 B(+25.3%)$826.0 M(-4.9%)$868.3 M(+50.8%)$575.8 M(+4.2%)$552.4 M(-5.1%)$581.9 M(-5.2%)$613.9 M(+1.8%)$603.1 M(-5.5%)$638.5 M(+22.0%)$523.4 M(-7.0%)$563.1 M(-7.1%)$605.9 M(-5.7%)$642.5 M(+47.9%)$434.4 M(-6.5%)$464.6 M(-4.6%)$487.2 M(-4.0%)$507.4 M(+180.1%)$181.1 M-$116.7 M-

Current Assets

$510.3 M(-10.3%)$568.7 M(+8.2%)$525.4 M(-2.2%)$537.3 M(+32.5%)$405.3 M(+7.9%)$375.7 M(-2.5%)$385.4 M(-6.3%)$411.6 M(-1.9%)$419.4 M(-15.1%)$494.0 M(+22.7%)$402.8 M(-6.6%)$431.4 M(-4.4%)$451.3 M(-17.0%)$543.7 M(+49.0%)$364.8 M(+7.0%)$340.8 M(+12.7%)$302.3 M(+1.7%)$297.4 M(+87.8%)$158.3 M-$92.8 M-

Non Current Assets

$467.8 M(+0.3%)$466.1 M(+55.1%)$300.6 M(-9.2%)$331.0 M(+94.2%)$170.4 M(-3.5%)$176.7 M(-10.1%)$196.5 M(-2.9%)$202.4 M(+10.1%)$183.7 M(+27.2%)$144.4 M(+19.7%)$120.7 M(-8.4%)$131.7 M(-14.8%)$154.6 M(+56.6%)$98.7 M(+41.9%)$69.6 M(-43.8%)$123.8 M(-33.0%)$184.8 M(-12.0%)$210.0 M(+820.7%)$22.8 M-$23.9 M-

Total Liabilities

$142.4 M(+0.4%)$141.9 M(+0.6%)$141.1 M(-10.2%)$157.0 M(-13.1%)$180.8 M(+15.3%)$156.8 M(+7.0%)$146.5 M(-3.5%)$151.9 M(+34.5%)$113.0 M(-10.0%)$125.6 M(+0.1%)$125.5 M(-6.6%)$134.3 M(-8.2%)$146.3 M(-8.2%)$159.3 M(-9.6%)$176.3 M(-6.9%)$189.3 M(-6.9%)$203.3 M(-4.4%)$212.7 M(+176.0%)$77.1 M-$191.1 M-

Current Liabilities

$67.8 M(+1.9%)$66.5 M(+7.1%)$62.1 M(+10.7%)$56.1 M(-34.5%)$85.7 M(+35.7%)$63.2 M(+15.7%)$54.6 M(-11.8%)$61.9 M(-13.2%)$71.3 M(-21.7%)$91.1 M(+4.1%)$87.5 M(-0.9%)$88.3 M(-4.5%)$92.5 M(-2.1%)$94.5 M(-13.1%)$108.7 M(-1.3%)$110.1 M(-0.4%)$110.6 M(+3.1%)$107.3 M(+151.4%)$42.7 M-$34.6 M-

Long Term Liabilities

$74.6 M(-1.0%)$75.4 M(-4.5%)$79.0 M(-21.8%)$100.9 M(+6.1%)$95.1 M(+1.5%)$93.7 M(+1.9%)$91.9 M(+2.2%)$90.0 M(+116.1%)$41.6 M(+20.8%)$34.5 M(-9.2%)$38.0 M(-17.5%)$46.0 M(-14.4%)$53.7 M(-17.1%)$64.8 M(-4.1%)$67.6 M(-14.6%)$79.2 M(-14.6%)$92.7 M(-12.1%)$105.4 M(+206.5%)$34.4 M-$156.5 M-

Shareholders Equity

$835.6 M(-6.4%)$892.9 M(+30.4%)$684.9 M(-3.7%)$711.2 M(+80.1%)$395.0 M(-0.1%)$395.5 M(-9.2%)$435.4 M(-5.8%)$462.0 M(-5.7%)$490.2 M(-4.4%)$512.9 M(+28.9%)$398.0 M(-7.2%)$428.7 M(-6.7%)$459.6 M(-4.9%)$483.1 M(+87.2%)$258.1 M(-6.2%)$275.2 M(-3.0%)$283.9 M(-3.7%)$294.7 M(+183.2%)$104.0 M--$74.4 M-

Book Value

$835.6 M(-6.4%)$892.9 M(+30.4%)$684.9 M(-3.7%)$711.2 M(+80.1%)$395.0 M(-0.1%)$395.5 M(-9.2%)$435.4 M(-5.8%)$462.0 M(-5.7%)$490.2 M(-4.4%)$512.9 M(+28.9%)$398.0 M(-7.2%)$428.7 M(-6.7%)$459.6 M(-4.9%)$483.1 M(+87.2%)$258.1 M(-6.2%)$275.2 M(-3.0%)$283.9 M(-3.7%)$294.7 M(+183.2%)$104.0 M--$74.4 M-

Working Capital

$442.5 M(-11.9%)$502.2 M(+8.4%)$463.3 M(-3.7%)$481.1 M(+50.5%)$319.6 M(+2.3%)$312.5 M(-5.5%)$330.8 M(-5.4%)$349.6 M(+0.4%)$348.1 M(-13.6%)$402.9 M(+27.8%)$315.3 M(-8.1%)$343.0 M(-4.4%)$358.7 M(-20.1%)$449.2 M(+75.4%)$256.1 M(+11.0%)$230.7 M(+20.3%)$191.7 M(+0.9%)$190.1 M(+64.4%)$115.6 M-$58.3 M-

Cash And Cash Equivalents

$120.3 M(+8.6%)$110.7 M(+63.8%)$67.6 M(-27.7%)$93.5 M(-15.0%)$110.0 M(+35.7%)$81.1 M(+54.7%)$52.4 M(+4.5%)$50.2 M(-26.7%)$68.4 M(-56.1%)$155.7 M(+102.4%)$76.9 M(+128.0%)$33.7 M(-29.7%)$48.0 M(-69.4%)$156.8 M(+84.7%)$84.9 M(+59.9%)$53.1 M(+71.3%)$31.0 M(-43.2%)$54.6 M(-10.5%)$61.0 M-$76.0 M-

Accounts Payable

$6.0 M(-7.8%)$6.5 M(-0.3%)$6.5 M(-4.4%)$6.8 M(-3.7%)$7.1 M(+42.1%)$5.0 M(+32.9%)$3.7 M(-42.2%)$6.5 M(+49.5%)$4.3 M(-31.5%)$6.3 M(+166.5%)$2.4 M(-7.5%)$2.6 M(-35.9%)$4.0 M(-20.4%)$5.0 M(-38.5%)$8.2 M(-2.0%)$8.3 M(+91.1%)$4.4 M(+9.8%)$4.0 M(-0.1%)$4.0 M-$3.3 M-

Accounts Receivable

$0.0(0%)$0.0(0%)$0.0(0%)$0.0(-100.0%)$15.0 M---$0.0----$0.0(0%)$0.0(-100.0%)$856.0 K(+48.4%)$577.0 K---$0.0-

Short Term Debt

$13.1 M(+2.0%)$12.9 M(+3.5%)$12.4 M(+25.5%)$9.9 M(+55.9%)$6.3 M(+76.5%)$3.6 M(-5.3%)$3.8 M(-2.5%)$3.9 M(-1.3%)$3.9 M(+8.9%)$3.6 M(-1.0%)$3.7 M(+2.5%)$3.6 M(-0.9%)$3.6 M(-0.9%)$3.6 M(+4.9%)$3.5 M(+13.6%)$3.0 M(-6.5%)$3.3 M(+19.3%)$2.7 M(-26.2%)$3.7 M-$3.4 M-

Long Term Debt

$74.6 M(-1.0%)$75.4 M(-0.5%)$75.8 M(-1.8%)$77.1 M(-1.5%)$78.3 M(+1.4%)$77.2 M(+8.4%)$71.3 M(+9.9%)$64.9 M(+384.4%)$13.4 M(+2.1%)$13.1 M(-3.8%)$13.6 M(-1.9%)$13.9 M(-3.2%)$14.4 M(-3.0%)$14.8 M(-0.2%)$14.8 M(+2.9%)$14.4 M(-2.1%)$14.7 M(-2.3%)$15.1 M(-2.1%)$15.4 M-$17.8 M-

Total Debt

$87.8 M(-0.5%)$88.2 M(+0.1%)$88.2 M(+1.3%)$87.0 M(+2.8%)$84.7 M(+4.7%)$80.8 M(+7.7%)$75.1 M(+9.2%)$68.8 M(+296.6%)$17.3 M(+3.5%)$16.7 M(-3.2%)$17.3 M(-1.0%)$17.5 M(-2.7%)$18.0 M(-2.6%)$18.4 M(+0.8%)$18.3 M(+4.8%)$17.5 M(-2.9%)$18.0 M(+1.0%)$17.8 M(-6.8%)$19.1 M(+100.0%)$0.0(-100.0%)$21.2 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(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-

Current Ratio

7.5(-11.9%)8.6(+1.2%)8.4(-11.7%)9.6(+102.3%)4.7(-20.5%)6.0(-15.7%)7.1(+6.2%)6.7(+13.1%)5.9(+8.5%)5.4(+17.8%)4.6(-5.7%)4.9(0%)4.9(-15.1%)5.8(+71.1%)3.4(+8.7%)3.1(+13.2%)2.7(-1.4%)2.8(-25.3%)3.7-2.7-

Quick Ratio

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

Inventory

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

Retained Earnings

-$754.6 M(-10.3%)-$683.9 M(-10.1%)-$621.4 M(-7.3%)-$579.3 M(-9.2%)-$530.8 M(-2.8%)-$516.4 M(-11.4%)-$463.5 M(-9.1%)-$424.7 M(-10.7%)-$383.8 M(-10.0%)-$348.9 M(-14.1%)-$305.9 M(-15.2%)-$265.7 M(-16.0%)-$229.0 M(-17.4%)-$195.1 M(-17.2%)-$166.5 M(-17.4%)-$141.8 M(-10.2%)-$128.8 M(-10.9%)-$116.1 M(-7.4%)-$108.1 M--$76.5 M-

PB Ratio

3.1(-4.3%)3.3(+21.6%)2.7(-22.8%)3.5(-3.1%)3.6(+83.6%)1.9(-35.2%)3.0(-13.3%)3.5(+27.6%)2.7(+18.3%)2.3(-10.5%)2.6(-49.6%)5.1(-28.4%)7.1(+14.3%)6.2(-26.9%)8.5(+34.4%)6.3(-34.7%)9.7(+99.4%)4.9----

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, 2019

EPS

-$0.9(-7.3%)-$0.8(-41.4%)-$0.6(+15.9%)-$0.7(-176.0%)-$0.3(+72.2%)-$0.9(-34.3%)-$0.7(+4.3%)-$0.7(-16.7%)-$0.6(+24.1%)-$0.8(-1.3%)-$0.8(-9.9%)-$0.7(-7.6%)-$0.7(-17.9%)-$0.6(-1.8%)-$0.6(-89.7%)-$0.3(0%)-$0.3(+25.6%)-$0.4(-16.3%)-$0.3(+49.3%)-$0.7(-73.6%)-$0.4(-0.8%)-$0.4

TTM EPS

-$3.0(-26.9%)-$2.3(+3.3%)-$2.4(+3.6%)-$2.5(+0.4%)-$2.5(+12.2%)-$2.9(-4.0%)-$2.8(+3.8%)-$2.9(+0.3%)-$2.9(+2.0%)-$2.9(-8.5%)-$2.7(-9.3%)-$2.5(-20.4%)-$2.1(-21.9%)-$1.7(-11.2%)-$1.5(-16.4%)-$1.3(+22.2%)-$1.7(+5.2%)-$1.8(-0.7%)-$1.8(-23.6%)-$1.4(-87.1%)-$0.8(-100.8%)-$0.4

Revenue

$7.4 M(+97.7%)$3.7 M(-85.4%)$25.6 M(+149.3%)$10.3 M(-78.5%)$47.9 M(+912.8%)$4.7 M(-71.4%)$16.5 M(+74.5%)$9.5 M(-41.4%)$16.1 M(+69.0%)$9.6 M(-17.1%)$11.5 M(+19.7%)$9.6 M(-37.0%)$15.3 M(-24.9%)$20.3 M(+9.8%)$18.5 M(-1.0%)$18.7 M(+46.3%)$12.8 M(-12.0%)$14.5 M(+342.0%)$3.3 M(-4.1%)$3.4 M(+87.0%)$1.8 M(+93.0%)$950.0 K

TTM Revenue

$47.1 M(-46.2%)$87.6 M(-1.1%)$88.5 M(+11.5%)$79.4 M(+1.0%)$78.6 M(+67.8%)$46.8 M(-9.3%)$51.7 M(+10.7%)$46.7 M(-0.3%)$46.8 M(+1.9%)$46.0 M(-19.0%)$56.7 M(-11.0%)$63.8 M(-12.5%)$72.8 M(+3.5%)$70.3 M(+9.0%)$64.5 M(+30.9%)$49.3 M(+44.9%)$34.0 M(+47.5%)$23.1 M(+143.0%)$9.5 M(+52.9%)$6.2 M(+123.2%)$2.8 M(+192.9%)$950.0 K

Total Expenses

$88.1 M(+16.2%)$75.9 M(-0.9%)$76.6 M(+21.2%)$63.2 M(-6.0%)$67.2 M(+8.0%)$62.2 M(+3.9%)$59.9 M(+9.3%)$54.8 M(+0.0%)$54.8 M(+0.6%)$54.4 M(+4.0%)$52.3 M(+12.4%)$46.6 M(-5.5%)$49.3 M(+0.6%)$49.0 M(+13.2%)$43.2 M(+35.7%)$31.9 M(+24.7%)$25.6 M(+13.1%)$22.6 M(+29.4%)$17.5 M(+19.1%)$14.7 M(+7.8%)$13.6 M(+6.3%)$12.8 M

Operating Expenses

$88.1 M(+16.2%)$75.9 M(-0.9%)$76.6 M(+21.2%)$63.2 M(-6.0%)$67.2 M(+8.0%)$62.2 M(+3.9%)$59.9 M(+9.3%)$54.8 M(+0.0%)$54.8 M(+0.6%)$54.4 M(+4.0%)$52.3 M(+12.4%)$46.6 M(-5.5%)$49.3 M(+0.6%)$49.0 M(+13.2%)$43.2 M(+35.7%)$31.9 M(+24.7%)$25.6 M(+13.1%)$22.6 M(+29.4%)$17.5 M(+19.1%)$14.7 M(+7.8%)$13.6 M(+6.3%)$12.8 M

Cost Of Goods Sold

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

TTM Cost Of Goods Sold

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

Gross Profit

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

TTM Gross Profit

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

Gross Margin

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

Operating Profit

-$80.8 M(-12.0%)-$72.1 M(-41.6%)-$50.9 M(+3.7%)-$52.9 M(-173.9%)-$19.3 M(+66.4%)-$57.5 M(-32.6%)-$43.4 M(+4.3%)-$45.3 M(-17.3%)-$38.6 M(+13.9%)-$44.9 M(-10.0%)-$40.8 M(-10.5%)-$36.9 M(-8.7%)-$34.0 M(-18.7%)-$28.6 M(-15.8%)-$24.7 M(-87.8%)-$13.2 M(-3.0%)-$12.8 M(-58.1%)-$8.1 M(+43.0%)-$14.2 M(-26.2%)-$11.2 M(+4.5%)-$11.8 M(+0.7%)-$11.9 M

TTM Operating Profit

-$256.7 M(-31.5%)-$195.3 M(-8.1%)-$180.7 M(-4.4%)-$173.1 M(-4.6%)-$165.5 M(+10.4%)-$184.8 M(-7.3%)-$172.2 M(-1.5%)-$169.6 M(-5.2%)-$161.3 M(-3.0%)-$156.6 M(-11.6%)-$140.4 M(-12.9%)-$124.3 M(-23.6%)-$100.5 M(-26.7%)-$79.3 M(-35.0%)-$58.8 M(-21.9%)-$48.2 M(-4.2%)-$46.3 M(-2.2%)-$45.3 M(+7.7%)-$49.1 M(-40.7%)-$34.9 M(-47.6%)-$23.6 M(-99.3%)-$11.9 M

Operating Margin

-1092.2%(+43.4%)-1927.9%(-871.0%)-198.5%(+61.4%)-514.3%(-1175.2%)-40.3%(+96.7%)-1216.3%(-363.0%)-262.7%(+45.1%)-478.8%(-100.0%)-239.4%(+49.1%)-469.9%(-32.6%)-354.4%(+7.7%)-383.8%(-72.5%)-222.6%(-58.0%)-140.8%(-5.5%)-133.5%(-89.7%)-70.4%(+29.6%)-100.0%(-79.8%)-55.6%(+87.1%)-431.6%(-31.6%)-328.1%(+49.0%)-642.8%(+48.5%)-1248.5%

Net Income

-$70.8 M(-13.2%)-$62.5 M(-48.6%)-$42.1 M(+13.4%)-$48.6 M(-237.9%)-$14.4 M(+72.8%)-$52.9 M(-36.3%)-$38.8 M(+5.2%)-$40.9 M(-17.4%)-$34.9 M(+18.9%)-$43.0 M(-6.8%)-$40.3 M(-9.7%)-$36.7 M(-8.2%)-$33.9 M(-18.6%)-$28.6 M(-15.9%)-$24.7 M(-88.6%)-$13.1 M(-3.1%)-$12.7 M(-58.8%)-$8.0 M(+42.9%)-$14.0 M(-28.0%)-$10.9 M(+5.0%)-$11.5 M(-0.8%)-$11.4 M

TTM Net Income

-$223.9 M(-33.7%)-$167.5 M(-6.1%)-$157.9 M(-2.1%)-$154.6 M(-5.2%)-$147.0 M(+12.2%)-$167.5 M(-6.3%)-$157.6 M(+0.9%)-$159.1 M(-2.7%)-$154.8 M(-0.6%)-$153.8 M(-10.3%)-$139.4 M(-12.6%)-$123.8 M(-23.6%)-$100.2 M(-26.9%)-$79.0 M(-35.3%)-$58.4 M(-22.4%)-$47.7 M(-4.7%)-$45.6 M(-2.6%)-$44.4 M(+7.2%)-$47.9 M(-41.3%)-$33.9 M(-47.7%)-$22.9 M(-100.8%)-$11.4 M

Net Margin

-956.9%(+42.7%)-1670.3%(-918.6%)-164.0%(+65.3%)-472.0%(-1472.9%)-30.0%(+97.3%)-1118.2%(-375.9%)-235.0%(+45.7%)-432.4%(-100.1%)-216.0%(+52.0%)-450.2%(-28.8%)-349.6%(+8.3%)-381.3%(-71.8%)-221.9%(-57.9%)-140.6%(-5.5%)-133.2%(-90.5%)-69.9%(+29.5%)-99.2%(-80.6%)-55.0%(+87.1%)-425.5%(-33.4%)-318.9%(+49.2%)-628.1%(+47.8%)-1202.1%

EBIT

-$70.7 M(-13.2%)-$62.4 M(-48.6%)-$42.0 M(+13.4%)-$48.5 M(-238.7%)-$14.3 M(+72.9%)-$52.8 M(-36.3%)-$38.8 M(+5.2%)-$40.9 M(-17.4%)-$34.8 M(+19.0%)-$43.0 M(-6.8%)-$40.2 M(-9.8%)-$36.6 M(-8.3%)-$33.8 M(-18.7%)-$28.5 M(-15.8%)-$24.6 M(-88.7%)-$13.1 M(-3.1%)-$12.7 M(-59.1%)-$8.0 M(+43.0%)-$14.0 M(-28.1%)-$10.9 M(+5.1%)-$11.5 M(-0.6%)-$11.4 M

TTM EBIT

-$223.6 M(-33.7%)-$167.2 M(-6.1%)-$157.6 M(-2.1%)-$154.4 M(-5.2%)-$146.8 M(+12.3%)-$167.3 M(-6.3%)-$157.4 M(+0.9%)-$158.9 M(-2.7%)-$154.6 M(-0.6%)-$153.7 M(-10.4%)-$139.2 M(-12.6%)-$123.6 M(-23.6%)-$100.0 M(-26.9%)-$78.9 M(-35.3%)-$58.3 M(-22.4%)-$47.6 M(-4.7%)-$45.5 M(-2.6%)-$44.3 M(+7.2%)-$47.8 M(-41.3%)-$33.8 M(-47.6%)-$22.9 M(-100.6%)-$11.4 M

EBITDA

-$68.7 M(-13.7%)-$60.4 M(-50.9%)-$40.1 M(+14.8%)-$47.0 M(-250.3%)-$13.4 M(+74.2%)-$51.9 M(-37.2%)-$37.9 M(+5.4%)-$40.0 M(-17.7%)-$34.0 M(+19.5%)-$42.2 M(-6.8%)-$39.5 M(-9.9%)-$36.0 M(-8.4%)-$33.2 M(-19.1%)-$27.8 M(-15.6%)-$24.1 M(-91.6%)-$12.6 M(-3.3%)-$12.2 M(-62.8%)-$7.5 M(+45.0%)-$13.6 M(-29.1%)-$10.5 M(+5.5%)-$11.1 M(+1.2%)-$11.3 M

TTM EBITDA

-$216.2 M(-34.4%)-$161.0 M(-5.6%)-$152.4 M(-1.5%)-$150.2 M(-4.9%)-$143.2 M(+12.6%)-$163.8 M(-6.3%)-$154.0 M(+1.1%)-$155.7 M(-2.7%)-$151.7 M(-0.6%)-$150.8 M(-10.5%)-$136.5 M(-12.8%)-$121.0 M(-23.9%)-$97.6 M(-27.4%)-$76.6 M(-36.2%)-$56.3 M(-22.9%)-$45.8 M(-4.7%)-$43.7 M(-2.4%)-$42.7 M(+8.2%)-$46.5 M(-41.3%)-$32.9 M(-47.0%)-$22.4 M(-98.8%)-$11.3 M

Selling, General & Administrative Expenses

$16.3 M(+5.7%)$15.5 M(-11.0%)$17.4 M(+20.9%)$14.4 M(+1.0%)$14.2 M(+0.8%)$14.1 M(-0.1%)$14.1 M(+12.4%)$12.6 M(+8.0%)$11.6 M(+10.2%)$10.6 M(-4.3%)$11.0 M(+4.0%)$10.6 M(-9.6%)$11.7 M(+10.1%)$10.7 M(+32.9%)$8.0 M(+35.9%)$5.9 M(+14.2%)$5.2 M(-24.3%)$6.8 M(+86.8%)$3.7 M(+43.1%)$2.6 M(+1.1%)$2.5 M(+68.5%)$1.5 M

TTM SGA

$63.5 M(+3.4%)$61.4 M(+2.2%)$60.1 M(+5.7%)$56.9 M(+3.3%)$55.0 M(+4.9%)$52.5 M(+7.3%)$48.9 M(+6.8%)$45.8 M(+4.5%)$43.8 M(-0.2%)$43.9 M(-0.3%)$44.0 M(+7.3%)$41.0 M(+12.9%)$36.3 M(+22.0%)$29.8 M(+14.8%)$26.0 M(+20.2%)$21.6 M(+18.4%)$18.2 M(+17.0%)$15.6 M(+52.1%)$10.3 M(+55.5%)$6.6 M(+63.5%)$4.0 M(+168.6%)$1.5 M

Depreciation And Amortization

$2.0 M(0%)$2.0 M(+2.5%)$1.9 M(+32.6%)$1.5 M(+64.0%)$891.0 K(-0.5%)$895.0 K(-0.6%)$900.0 K(+2.4%)$879.0 K(+7.5%)$818.0 K(+6.7%)$767.0 K(+8.8%)$705.0 K(+2.6%)$687.0 K(-0.3%)$689.0 K(+2.7%)$671.0 K(+21.6%)$552.0 K(+13.8%)$485.0 K(-2.4%)$497.0 K(+1.4%)$490.0 K(+26.0%)$389.0 K(+0.5%)$387.0 K--

TTM D&A

$7.4 M(+17.5%)$6.3 M(+21.1%)$5.2 M(+25.0%)$4.1 M(+16.3%)$3.6 M(+2.1%)$3.5 M(+3.8%)$3.4 M(+6.2%)$3.2 M(+6.5%)$3.0 M(+4.5%)$2.8 M(+3.5%)$2.8 M(+5.9%)$2.6 M(+8.4%)$2.4 M(+8.7%)$2.2 M(+8.9%)$2.0 M(+8.8%)$1.9 M(+5.6%)$1.8 M(+39.3%)$1.3 M(+63.1%)$776.0 K(+100.5%)$387.0 K--

Interest Expense

$59.0 K(-1.7%)$60.0 K(-1.6%)$61.0 K(-11.6%)$69.0 K(+32.7%)$52.0 K(+26.8%)$41.0 K(-14.6%)$48.0 K(-12.7%)$55.0 K(-6.8%)$59.0 K(+63.9%)$36.0 K(-12.2%)$41.0 K(0%)$41.0 K(-19.6%)$51.0 K(-27.1%)$70.0 K(+150.0%)$28.0 K(+16.7%)$24.0 K(-11.1%)$27.0 K(-3.6%)$28.0 K(+12.0%)$25.0 K(-26.5%)$34.0 K(+13.3%)$30.0 K(+650.0%)$4000.0

TTM Interest Expense

$249.0 K(+2.9%)$242.0 K(+8.5%)$223.0 K(+6.2%)$210.0 K(+7.1%)$196.0 K(-3.5%)$203.0 K(+2.5%)$198.0 K(+3.7%)$191.0 K(+7.9%)$177.0 K(+4.7%)$169.0 K(-16.8%)$203.0 K(+6.8%)$190.0 K(+9.8%)$173.0 K(+16.1%)$149.0 K(+39.3%)$107.0 K(+2.9%)$104.0 K(-8.8%)$114.0 K(-2.6%)$117.0 K(+25.8%)$93.0 K(+36.8%)$68.0 K(+100.0%)$34.0 K(+750.0%)$4000.0

Income Tax

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

TTM Income Tax

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

PE Ratio

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

PS Ratio

55.5(+66.8%)33.3(+60.2%)20.8(-33.2%)31.1(+72.5%)18.0(+9.5%)16.4(-35.3%)25.4(-26.1%)34.4(+20.9%)28.5(+11.1%)25.6(+42.4%)18.0(-47.6%)34.3(-23.6%)44.9(+5.0%)42.8(+25.7%)34.1(-3.7%)35.4(-56.4%)81.0(+30.2%)62.2----

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, 2019

Cash From Operations

-$61.8 M(-23.1%)-$50.2 M(-16.9%)-$42.9 M(-8.4%)-$39.6 M(-592.1%)$8.0 M(+125.4%)-$31.6 M(+10.2%)-$35.3 M(+19.8%)-$44.0 M(-11.2%)-$39.5 M(-15.4%)-$34.3 M(+12.1%)-$39.0 M(+3.3%)-$40.3 M(-5.1%)-$38.4 M(-2.9%)-$37.3 M(-22.1%)-$30.5 M(-33.7%)-$22.8 M(-13.7%)-$20.1 M(-115.2%)$131.7 M(+1253.8%)-$11.4 M(+5.3%)-$12.1 M--

TTM CFO

-$194.5 M(-56.0%)-$124.7 M(-17.5%)-$106.1 M(-7.8%)-$98.4 M(+4.3%)-$102.8 M(+31.6%)-$150.4 M(+1.7%)-$153.0 M(+2.4%)-$156.8 M(-2.4%)-$153.1 M(-0.8%)-$151.9 M(+1.9%)-$154.9 M(-5.8%)-$146.4 M(-13.6%)-$128.9 M(-16.5%)-$110.7 M(-289.9%)$58.3 M(-24.7%)$77.4 M(-12.2%)$88.1 M(-18.6%)$108.2 M(+561.0%)-$23.5 M(-94.7%)-$12.1 M--

Cash From Investing

$68.6 M(+143.5%)-$157.7 M(-1108.1%)$15.6 M(+104.7%)-$330.6 M(-1844.4%)$19.0 M(-68.7%)$60.5 M(+68.8%)$35.8 M(+45.8%)$24.6 M(+149.5%)-$49.7 M(-32.5%)-$37.5 M(-145.8%)$81.8 M(+216.3%)$25.9 M(+138.0%)-$68.0 M(+50.3%)-$136.9 M(-325.4%)$60.7 M(+37.0%)$44.3 M(+1210.8%)-$4.0 M(+98.8%)-$334.3 M(-613.2%)-$46.9 M(-25.3%)-$37.4 M--

TTM CFI

-$404.1 M(+10.9%)-$453.7 M(-92.7%)-$235.5 M(-9.4%)-$215.3 M(-253.9%)$139.9 M(+96.3%)$71.3 M(+366.7%)-$26.7 M(-238.9%)$19.2 M(-6.2%)$20.5 M(+847.3%)$2.2 M(+102.2%)-$97.2 M(+17.8%)-$118.3 M(-18.5%)-$99.8 M(-178.8%)-$35.8 M(+84.7%)-$233.3 M(+31.6%)-$340.9 M(+19.3%)-$422.6 M(-0.9%)-$418.6 M(-396.7%)-$84.3 M(-125.3%)-$37.4 M--

Cash From Financing

$2.8 M(-98.9%)$250.9 M(+17670.4%)$1.4 M(-99.6%)$353.8 M(+18191.4%)$1.9 M(+1038.8%)-$206.0 K(-115.8%)$1.3 M(+12.6%)$1.2 M(-40.7%)$2.0 M(-98.7%)$150.5 M(+41245.3%)$364.0 K(+96.8%)$185.0 K(-91.0%)$2.1 M(-99.2%)$246.0 M(+15354.7%)$1.6 M(+167.6%)$595.0 K(+120.4%)$270.0 K(-99.9%)$196.3 M(+48803.5%)-$403.0 K(-100.4%)$93.1 M--

TTM CFF

$608.9 M(+0.1%)$608.0 M(+70.4%)$356.9 M(+0.0%)$356.8 M(+8411.2%)$4.2 M(-0.5%)$4.2 M(-97.3%)$154.9 M(+0.6%)$154.0 M(+0.6%)$153.0 M(-0.1%)$153.1 M(-38.4%)$248.6 M(-0.5%)$249.9 M(-0.2%)$250.3 M(+0.7%)$248.5 M(+25.0%)$198.7 M(+1.0%)$196.7 M(-32.0%)$289.3 M(+0.1%)$289.0 M(+211.7%)$92.7 M(-0.4%)$93.1 M--

Free Cash Flow

-$62.7 M(-25.4%)-$50.0 M(-5.0%)-$47.6 M(-1.3%)-$47.0 M(-1212.7%)-$3.6 M(+91.0%)-$39.7 M(+13.7%)-$46.0 M(+4.1%)-$48.0 M(-20.2%)-$39.9 M(-12.4%)-$35.5 M(+10.6%)-$39.7 M(+2.6%)-$40.8 M(-5.0%)-$38.9 M(-3.4%)-$37.6 M(-20.6%)-$31.1 M(-35.5%)-$23.0 M(-6.9%)-$21.5 M(-116.6%)$129.3 M(+946.6%)-$15.3 M(-13.5%)-$13.5 M--

TTM FCF

-$207.3 M(-39.9%)-$148.2 M(-7.5%)-$137.9 M(-1.2%)-$136.3 M(+0.7%)-$137.3 M(+20.9%)-$173.6 M(-2.5%)-$169.4 M(-3.9%)-$163.1 M(-4.6%)-$155.9 M(-0.7%)-$154.9 M(+1.3%)-$156.9 M(-5.8%)-$148.3 M(-13.6%)-$130.5 M(-15.3%)-$113.2 M(-311.1%)$53.6 M(-22.8%)$69.5 M(-12.1%)$79.0 M(-21.4%)$100.5 M(+450.1%)-$28.7 M(-113.5%)-$13.5 M--

CAPEX

$936.0 K(+595.2%)-$189.0 K(-104.0%)$4.7 M(-36.6%)$7.4 M(-36.3%)$11.6 M(+43.9%)$8.1 M(-25.0%)$10.8 M(+168.6%)$4.0 M(+974.8%)$373.0 K(-70.1%)$1.2 M(+69.5%)$735.0 K(+52.5%)$482.0 K(-3.8%)$501.0 K(+63.7%)$306.0 K(-51.1%)$626.0 K(+281.7%)$164.0 K(-88.6%)$1.4 M(-40.4%)$2.4 M(-37.5%)$3.9 M(+176.3%)$1.4 M--

TTM CAPEX

$12.8 M(-45.4%)$23.5 M(-26.0%)$31.8 M(-16.1%)$37.9 M(+9.8%)$34.5 M(+48.4%)$23.2 M(+41.7%)$16.4 M(+157.7%)$6.4 M(+124.4%)$2.8 M(-4.3%)$3.0 M(+46.4%)$2.0 M(+5.7%)$1.9 M(+19.9%)$1.6 M(-37.0%)$2.5 M(-45.4%)$4.6 M(-41.1%)$7.9 M(-13.5%)$9.1 M(+18.8%)$7.7 M(+45.9%)$5.3 M(+276.3%)$1.4 M--

Dividends Paid

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

TTM Dividends Paid

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

TTM Dividend Per Share

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

TTM Dividend Yield

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

Payout Ratio

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