Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 1, 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 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.7 B(-3.5%) | $1.8 B(+1.3%) | $1.8 B(-4.0%) | $1.8 B(+0.5%) | $1.8 B(-4.7%) | $1.9 B(+59.6%) | $1.2 B(-9.1%) | $1.3 B | - | $1.0 B(-1.7%) | $1.0 B(-7.0%) | $1.1 B(+37.6%) | $813.8 M | - | $615.3 M(-14.8%) | $722.1 M(+1.9%) | $708.6 M(-8.3%) | $772.9 M(+111.8%) | $364.9 M(+26.8%) | $287.7 M | - | - | - | |
Current Assets | $1.4 B(-5.3%) | $1.4 B(+0.8%) | $1.4 B(-5.6%) | $1.5 B(-0.7%) | $1.5 B(-6.5%) | $1.6 B(+76.2%) | $915.4 M(-16.7%) | $1.1 B | - | $835.9 M(-3.1%) | $862.7 M(-9.2%) | $949.9 M(+45.4%) | $653.4 M | - | $475.1 M(-20.0%) | $593.9 M(-1.5%) | $602.7 M(-10.5%) | $673.4 M(+148.3%) | $271.2 M(+31.0%) | $207.1 M | - | - | - | |
Non Current Assets | $385.8 M(+3.3%) | $373.4 M(+3.3%) | $361.3 M(+3.0%) | $350.8 M(+6.1%) | $330.5 M(+4.0%) | $317.8 M(+8.1%) | $294.0 M(+26.8%) | $231.8 M | - | $186.8 M(+5.1%) | $177.8 M(+4.8%) | $169.6 M(+5.7%) | $160.4 M | - | $140.2 M(+9.4%) | $128.1 M(+21.0%) | $105.9 M(+6.5%) | $99.5 M(+6.2%) | $93.7 M(+16.3%) | $80.6 M | - | - | - | |
Total Liabilities | $619.7 M(-3.0%) | $639.2 M(+4.6%) | $611.0 M(+2.3%) | $597.2 M(+19.5%) | $499.7 M(-4.6%) | $523.6 M(-5.9%) | $556.2 M(-5.2%) | $586.7 M | - | $460.1 M(-23.6%) | $602.0 M(+70.3%) | $353.5 M(-39.9%) | $587.9 M | - | $408.8 M(+228.8%) | $124.3 M(-66.7%) | $373.7 M(+0.5%) | $371.9 M(-2.4%) | $380.8 M(-7.3%) | $410.6 M | - | - | - | |
Current Liabilities | $270.9 M(-8.0%) | $294.3 M(+17.9%) | $249.7 M(+15.4%) | $216.4 M(+23.5%) | $175.2 M(-13.0%) | $201.4 M(-15.4%) | $238.2 M(-20.0%) | $297.8 M | - | $259.8 M(+15.2%) | $225.5 M(-1.6%) | $229.2 M(-16.8%) | $275.4 M | - | $145.9 M(+26.3%) | $115.6 M(-6.4%) | $123.5 M(+7.4%) | $115.0 M(+2.3%) | $112.4 M(-12.0%) | $127.8 M | - | - | - | |
Long Term Liabilities | $348.8 M(+1.1%) | $344.9 M(-4.6%) | $361.4 M(-5.1%) | $380.8 M(+17.4%) | $324.5 M(+0.7%) | $322.2 M(+1.3%) | $318.0 M(+10.1%) | $288.9 M | - | $200.4 M(-46.8%) | $376.4 M(+202.8%) | $124.3 M(-60.2%) | $312.5 M | - | $262.9 M(+2902.4%) | $8.8 M(-96.5%) | $250.2 M(-2.6%) | $256.8 M(-4.3%) | $268.4 M(-5.1%) | $282.8 M | - | - | - | |
Shareholders Equity | $1.1 B(-3.7%) | $1.2 B(-0.4%) | $1.2 B(-7.0%) | $1.3 B(-6.6%) | $1.3 B(-4.8%) | $1.4 B(+115.4%) | $653.2 M(-12.3%) | $744.3 M | - | $562.6 M(+28.3%) | $438.6 M(-42.7%) | $765.9 M(+239.1%) | $225.9 M | - | $206.5 M(-65.5%) | $597.8 M(+78.5%) | $334.9 M(-16.5%) | $401.0 M(+2625.0%) | -$15.9 M(+87.1%) | -$122.9 M | - | - | - | |
Book Value | $1.1 B(-3.7%) | $1.2 B(-0.4%) | $1.2 B(-7.0%) | $1.3 B(-6.6%) | $1.3 B(-4.8%) | $1.4 B(+115.4%) | $653.2 M(-12.3%) | $744.3 M | - | $562.6 M(+28.3%) | $438.6 M(-42.7%) | $765.9 M(+239.1%) | $225.9 M | - | $206.5 M(-65.5%) | $597.8 M(+78.5%) | $334.9 M(-16.5%) | $401.0 M(+2625.0%) | -$15.9 M(+87.1%) | -$122.9 M | - | - | - | |
Working Capital | $1.1 B(-4.5%) | $1.1 B(-2.9%) | $1.2 B(-9.2%) | $1.3 B(-3.9%) | $1.3 B(-5.5%) | $1.4 B(+108.4%) | $677.2 M(-15.5%) | $801.3 M | - | $576.2 M(-9.6%) | $637.2 M(-11.6%) | $720.6 M(+90.7%) | $378.0 M | - | $329.1 M(-31.2%) | $478.4 M(-0.2%) | $479.2 M(-14.2%) | $558.4 M(+251.6%) | $158.8 M(+100.1%) | $79.3 M | - | - | - | |
Cash And Cash Equivalents | $459.3 M(+128.2%) | $201.3 M(-77.6%) | $897.6 M(-29.8%) | $1.3 B(+32.6%) | $963.5 M(-21.9%) | $1.2 B(+86.8%) | $660.0 M(-16.0%) | $786.0 M | - | $379.8 M(+0.5%) | $377.8 M(-45.2%) | $688.9 M(+103.6%) | $338.3 M | - | $412.3 M(-9.5%) | $455.7 M(+1.4%) | $449.4 M(-20.1%) | $562.4 M(+233.2%) | $168.8 M(+102.5%) | $83.4 M | - | - | - | |
Accounts Payable | $26.9 M(-31.9%) | $39.5 M(+0.0%) | $39.5 M(+101.9%) | $19.6 M(+13.9%) | $17.2 M(-20.3%) | $21.5 M(-27.7%) | $29.8 M(-5.9%) | $31.7 M | - | $12.2 M(+26.0%) | $9.7 M(+37.9%) | $7.0 M(-39.3%) | $11.6 M | - | $9.6 M(+96.5%) | $4.9 M(-33.6%) | $7.4 M(+6.1%) | $7.0 M(-31.1%) | $10.1 M(+5.6%) | $9.6 M | - | - | - | |
Accounts Receivable | $705.0 K(-94.6%) | $13.1 M(+295.0%) | $3.3 M(-96.7%) | $100.0 M(+500105.0%) | $20.0 K(-99.9%) | $15.1 M(+26800.0%) | $56.0 K(-37.8%) | $90.0 K | - | $461.0 K(-99.1%) | $50.5 M(+0.1%) | $50.4 M(+3258.4%) | $1.5 M | - | $0.0(-100.0%) | $75.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $30.0 M | - | - | - | |
Short Term Debt | $4.3 M(+30.6%) | $3.3 M(+6.7%) | $3.1 M(-1.9%) | $3.2 M(+8.9%) | $2.9 M(-18.1%) | $3.6 M(-22.6%) | $4.6 M(+29.0%) | $3.6 M | - | $2.1 M(+140.3%) | $883.0 K(-3.1%) | $911.0 K(-18.4%) | $1.1 M | - | $1.5 M(-0.3%) | $1.5 M(+1.3%) | $1.4 M(+10.0%) | $1.3 M(-7.4%) | $1.4 M(+38.2%) | $1.0 M | - | - | - | |
Long Term Debt | $342.2 M(+2.0%) | $335.6 M(+1.2%) | $331.6 M(+1.9%) | $325.5 M(+2.5%) | $317.6 M(+0.8%) | $315.1 M(+1.6%) | $310.2 M(+10.4%) | $281.0 M | - | $193.6 M(+50.8%) | $128.3 M(+5.2%) | $122.1 M(+68.6%) | $72.4 M | - | $1.7 M(-12.4%) | $1.9 M(-24.9%) | $2.5 M(+20.0%) | $2.1 M(-36.5%) | $3.3 M(-34.0%) | $5.1 M | - | - | - | |
Total Debt | $346.6 M(+2.3%) | $338.9 M(+1.3%) | $334.7 M(+1.8%) | $328.7 M(+2.5%) | $320.5 M(+0.6%) | $318.6 M(+1.2%) | $314.8 M(+10.6%) | $284.5 M(+100.0%) | $0.0(-100.0%) | $195.7 M(+51.5%) | $129.2 M(+5.1%) | $123.0 M(+67.3%) | $73.5 M(+100.0%) | $0.0(-100.0%) | $3.1 M(-7.1%) | $3.4 M(-15.4%) | $4.0 M(+16.2%) | $3.4 M(-27.8%) | $4.8 M(-21.8%) | $6.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.3(+8.0%) | 0.3(0%) | 0.3(+13.6%) | 0.2(+4.8%) | 0.2(+10.5%) | 0.2(-53.7%) | 0.4(+17.1%) | 0.3 | - | 0.3(+17.2%) | 0.3(+81.3%) | 0.2(-48.4%) | 0.3 | - | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | - | - | |
Current Ratio | 5.0(+2.9%) | 4.8(-14.5%) | 5.7(-18.2%) | 6.9(-19.6%) | 8.6(+7.5%) | 8.0(+108.6%) | 3.8(+4.1%) | 3.7 | - | 3.2(-15.9%) | 3.8(-7.5%) | 4.1(+74.7%) | 2.4 | - | 3.3(-36.6%) | 5.1(+5.3%) | 4.9(-16.6%) | 5.8(+142.7%) | 2.4(+48.8%) | 1.6 | - | - | - | |
Quick Ratio | 4.9(+2.5%) | 4.8(-14.2%) | 5.6(-18.4%) | 6.8(-19.7%) | 8.5(+7.3%) | 7.9(+109.2%) | 3.8(+3.5%) | 3.7 | - | 3.2(-16.3%) | 3.8(-8.0%) | 4.1(+74.7%) | 2.4 | - | 3.2(-36.7%) | 5.1(+5.1%) | 4.9(-16.6%) | 5.8(+143.3%) | 2.4(+49.1%) | 1.6 | - | - | - | |
Inventory | $23.5 M(+24.8%) | $18.9 M(-14.8%) | $22.1 M(+14.0%) | $19.4 M(+7.9%) | $18.0 M(+18.5%) | $15.2 M(+24.8%) | $12.2 M(+17.6%) | $10.4 M | - | $8.2 M(+181.8%) | $2.9 M(+65.5%) | $1.7 M(+7.0%) | $1.6 M | - | $2.1 M(+16.5%) | $1.8 M(+19.0%) | $1.5 M(-9.3%) | $1.7 M(+25.0%) | $1.3 M(+15.3%) | $1.2 M | - | - | - | |
Retained Earnings | -$1.7 B(-8.0%) | -$1.6 B(-1.2%) | -$1.5 B(-4.0%) | -$1.5 B(-10.8%) | -$1.3 B | - | - | -$966.5 M | - | - | - | -$520.1 M | - | - | - | -$116.5 M | - | - | - | -$127.3 M | - | - | - | |
PB Ratio | 7.9(+13.0%) | 7.0(-20.2%) | 8.8(-0.2%) | 8.8(-3.8%) | 9.1(+2.7%) | 8.9(-27.2%) | 12.2(+12.4%) | 10.9 | - | 15.1(+18.0%) | 12.8(+36.5%) | 9.4(-71.1%) | 32.5 | - | 18.7(+198.7%) | 6.3(-48.5%) | 12.2(-13.1%) | 14.0 | - | - | - | - | - |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 1, 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 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.7(-600.0%) | -$0.1(+68.8%) | -$0.3(+60.0%) | -$0.8(-150.0%) | -$0.3(+71.9%) | -$1.1(-67.7%) | -$0.7(+17.1%) | -$0.8(-57.7%) | -$0.5(+58.1%) | -$1.2(-520.0%) | -$0.2(+66.7%) | -$0.6(+31.8%) | -$0.9(-33.3%) | -$0.7(+2.9%) | -$0.7(-54.5%) | -$0.4(+12.0%) | -$0.5(+60.3%) | -$1.3(-268.5%) | -$0.3(+46.4%) | -$0.6(-130.0%) | -$0.3(+3.5%) | -$0.3(-131.8%) | -$0.1 | |
TTM EPS | -$1.9(-24.7%) | -$1.5(+40.3%) | -$2.6(+12.2%) | -$2.9(+0.7%) | -$3.0(+6.3%) | -$3.2(+3.1%) | -$3.3(-17.3%) | -$2.8(-8.6%) | -$2.6(+12.3%) | -$2.9(-24.8%) | -$2.3(+17.0%) | -$2.8(-6.0%) | -$2.7(-16.7%) | -$2.3(+20.8%) | -$2.9(-13.3%) | -$2.5(+7.2%) | -$2.7(-8.8%) | -$2.5(-63.0%) | -$1.5(-16.4%) | -$1.3(-92.6%) | -$0.7(-67.4%) | -$0.4(-231.8%) | -$0.1 | |
Revenue | $160.2 M(-14.1%) | $186.5 M(+98.5%) | $94.0 M(+18.3%) | $79.5 M(-17.2%) | $96.0 M(+30.9%) | $73.3 M(+101.8%) | $36.3 M(+31.5%) | $27.6 M(+1.0%) | $27.4 M(+128.6%) | $12.0 M(-76.1%) | $50.0 M(+177.6%) | $18.0 M(+6.8%) | $16.9 M(-16.6%) | $20.2 M | - | $40.1 M(+241.4%) | $11.7 M(+1.3%) | $11.6 M(+0.5%) | $11.5 M(-40.6%) | $19.4 M(+10.1%) | $17.7 M(+75.2%) | $10.1 M(+0.3%) | $10.1 M | |
TTM Revenue | $520.2 M(+14.1%) | $456.0 M(+33.0%) | $342.8 M(+20.2%) | $285.1 M(+22.2%) | $233.3 M(+41.7%) | $164.7 M(+59.4%) | $103.3 M(-11.7%) | $117.0 M(+8.9%) | $107.4 M(+10.8%) | $96.9 M(-7.8%) | $105.2 M(+90.7%) | $55.1 M(-28.6%) | $77.2 M(+7.1%) | $72.1 M | - | $75.0 M(+38.0%) | $54.3 M(-9.8%) | $60.3 M(+2.6%) | $58.8 M(+2.6%) | $57.3 M(+51.4%) | $37.8 M(+87.8%) | $20.1 M(+100.3%) | $10.1 M | |
Total Expenses | $230.3 M(+1.0%) | $228.1 M(+8.0%) | $211.2 M(+6.0%) | $199.3 M(+5.8%) | $188.4 M(+6.4%) | $177.0 M(+10.7%) | $160.0 M(+3.3%) | $154.9 M(-9.9%) | $171.9 M(+31.0%) | $131.3 M(+13.6%) | $115.5 M(-26.1%) | $156.2 M(+50.9%) | $103.5 M(-5.5%) | $109.5 M(+17.4%) | $93.3 M(-6.6%) | $99.9 M(+26.4%) | $79.0 M(+16.8%) | $67.6 M(+16.6%) | $58.0 M(-27.4%) | $79.8 M(+65.1%) | $48.4 M(+23.1%) | $39.3 M(+56.9%) | $25.0 M | |
Operating Expenses | $174.8 M(-1.6%) | $177.6 M(+13.5%) | $156.5 M(-6.2%) | $166.9 M(+15.2%) | $144.9 M(+0.4%) | $144.3 M(+16.1%) | $124.3 M(-5.7%) | $131.9 M(-10.0%) | $146.5 M(+28.1%) | $114.3 M(-1.0%) | $115.5 M(-26.1%) | $156.2 M(+50.9%) | $103.5 M(-5.5%) | $109.5 M(+17.4%) | $93.3 M(-6.6%) | $99.9 M(+26.4%) | $79.0 M(+16.8%) | $67.6 M(+16.6%) | $58.0 M(-27.4%) | $79.8 M(+65.1%) | $48.4 M(+23.1%) | $39.3 M(+56.9%) | $25.0 M | |
Cost Of Goods Sold | $55.5 M(+9.9%) | $50.5 M(-7.8%) | $54.7 M(+68.7%) | $32.5 M(-25.4%) | $43.5 M(+33.1%) | $32.7 M(-8.3%) | $35.6 M(+55.1%) | $23.0 M(-9.8%) | $25.5 M(+50.3%) | $16.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | $193.1 M(+6.6%) | $181.1 M(+10.9%) | $163.3 M(+13.3%) | $144.2 M(+7.0%) | $134.7 M(+15.4%) | $116.7 M(+15.6%) | $101.0 M(+54.5%) | $65.4 M(+54.2%) | $42.4 M(+150.3%) | $16.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | $104.7 M(-23.0%) | $136.1 M(+246.7%) | $39.3 M(-16.5%) | $47.0 M(-10.5%) | $52.5 M(+29.2%) | $40.7 M(+5523.5%) | $723.0 K(-84.5%) | $4.7 M(+145.6%) | $1.9 M(+138.3%) | -$5.0 M(-109.9%) | $50.0 M | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | $327.1 M(+19.0%) | $274.9 M(+53.2%) | $179.5 M(+27.3%) | $140.9 M(+43.0%) | $98.6 M(+105.6%) | $48.0 M(+1962.4%) | $2.3 M(-95.5%) | $51.6 M(+9.9%) | $47.0 M(+4.2%) | $45.1 M(-9.9%) | $50.0 M | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | 65.4%(-10.4%) | 73.0%(+74.7%) | 41.8%(-29.4%) | 59.2%(+8.1%) | 54.7%(-1.3%) | 55.5%(+2686.4%) | 2.0%(-88.2%) | 16.9%(+143.2%) | 7.0%(+116.8%) | -41.5% | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$70.0 M(-68.6%) | -$41.5 M(+64.6%) | -$117.2 M(+2.2%) | -$119.8 M(-29.8%) | -$92.3 M(+10.9%) | -$103.7 M(+16.1%) | -$123.6 M(+2.8%) | -$127.2 M(+12.0%) | -$144.6 M(-21.2%) | -$119.3 M(-82.2%) | -$65.5 M(+52.6%) | -$138.2 M(-59.5%) | -$86.6 M(+3.0%) | -$89.3 M(+4.3%) | -$93.3 M(-56.1%) | -$59.8 M(+11.1%) | -$67.2 M(-20.0%) | -$56.0 M(-20.7%) | -$46.4 M(+23.1%) | -$60.4 M(-96.7%) | -$30.7 M(-5.2%) | -$29.2 M(-94.9%) | -$15.0 M | |
TTM Operating Profit | -$348.7 M(+6.0%) | -$371.0 M(+14.3%) | -$433.1 M(+1.4%) | -$439.5 M(+1.6%) | -$446.9 M(+10.5%) | -$499.1 M(+3.0%) | -$514.7 M(-12.7%) | -$456.6 M(+2.4%) | -$467.5 M(-14.2%) | -$409.6 M(-7.9%) | -$379.5 M(+6.8%) | -$407.3 M(-23.9%) | -$328.9 M(-6.3%) | -$309.5 M(-12.0%) | -$276.3 M(-20.4%) | -$229.5 M(+0.3%) | -$230.1 M(-18.9%) | -$193.5 M(-16.1%) | -$166.7 M(-23.3%) | -$135.3 M(-80.7%) | -$74.9 M(-69.5%) | -$44.2 M(-194.9%) | -$15.0 M | |
Operating Margin | -43.7%(-96.3%) | -22.3%(+82.1%) | -124.7%(+17.3%) | -150.8%(-56.8%) | -96.2%(+32.0%) | -141.4%(+58.4%) | -340.2%(+26.1%) | -460.4%(+12.9%) | -528.4%(+47.0%) | -996.5%(-661.6%) | -130.8%(+82.9%) | -766.5%(-49.4%) | -513.1%(-16.3%) | -441.1% | - | -149.0%(+74.0%) | -572.4%(-18.5%) | -483.0%(-20.1%) | -402.1%(-29.5%) | -310.5%(-78.8%) | -173.7%(+40.0%) | -289.4%(-94.2%) | -149.0% | |
Net Income | -$125.3 M(-588.7%) | -$18.2 M(+69.6%) | -$59.8 M(+58.7%) | -$144.8 M(-132.8%) | -$62.2 M(+68.8%) | -$199.1 M(-77.6%) | -$112.1 M(+17.5%) | -$135.9 M(-59.9%) | -$85.0 M(+56.0%) | -$193.2 M(-498.4%) | -$32.3 M(+69.5%) | -$105.7 M(+15.7%) | -$125.4 M(-36.9%) | -$91.6 M(-1.2%) | -$90.5 M(-336.8%) | -$20.7 M(+68.9%) | -$66.5 M(+50.7%) | -$134.9 M(-205.0%) | -$44.2 M(+30.8%) | -$63.9 M(-130.0%) | -$27.8 M(+3.5%) | -$28.8 M(-131.7%) | -$12.4 M | |
TTM Net Income | -$348.1 M(-22.1%) | -$285.0 M(+38.8%) | -$465.9 M(+10.1%) | -$518.3 M(-1.8%) | -$509.3 M(+4.3%) | -$532.1 M(-1.1%) | -$526.2 M(-17.9%) | -$446.3 M(-7.3%) | -$416.2 M(+8.9%) | -$456.6 M(-28.6%) | -$355.0 M(+14.1%) | -$413.2 M(-25.9%) | -$328.2 M(-21.9%) | -$269.4 M(+13.8%) | -$312.7 M(-17.4%) | -$266.4 M(+14.0%) | -$309.6 M(-14.3%) | -$270.8 M(-64.4%) | -$164.8 M(-23.9%) | -$133.0 M(-92.6%) | -$69.0 M(-67.4%) | -$41.2 M(-231.7%) | -$12.4 M | |
Net Margin | -78.2%(-701.5%) | -9.8%(+84.7%) | -63.6%(+65.1%) | -182.2%(-181.3%) | -64.8%(+76.1%) | -271.6%(+12.0%) | -308.5%(+37.3%) | -491.7%(-58.4%) | -310.5%(+80.8%) | -1614.1%(-2401.4%) | -64.5%(+89.0%) | -586.3%(+21.1%) | -742.8%(-64.1%) | -452.6% | - | -51.7%(+90.9%) | -566.5%(+51.3%) | -1162.7%(-203.5%) | -383.1%(-16.5%) | -328.8%(-109.0%) | -157.3%(+44.9%) | -285.5%(-130.9%) | -123.6% | |
EBIT | -$115.4 M(-824.1%) | -$12.5 M(+77.0%) | -$54.3 M(+61.5%) | -$141.0 M(-148.1%) | -$56.8 M(+70.7%) | -$193.7 M(-81.2%) | -$106.9 M(+18.3%) | -$130.9 M(-60.5%) | -$81.6 M(+57.4%) | -$191.4 M(-515.9%) | -$31.1 M(+71.4%) | -$108.7 M(+13.2%) | -$125.2 M(-36.8%) | -$91.5 M(+3.2%) | -$94.6 M(-51.6%) | -$62.4 M(+6.8%) | -$67.0 M(+50.3%) | -$134.8 M(-206.7%) | -$43.9 M(+28.7%) | -$61.6 M(-122.3%) | -$27.7 M(+2.6%) | -$28.4 M(-129.6%) | -$12.4 M | |
TTM EBIT | -$323.2 M(-22.1%) | -$264.6 M(+40.6%) | -$445.8 M(+10.5%) | -$498.3 M(-2.1%) | -$488.2 M(+4.8%) | -$512.9 M(-0.4%) | -$510.7 M(-17.4%) | -$434.9 M(-5.4%) | -$412.8 M(+9.6%) | -$456.4 M(-28.0%) | -$356.5 M(+15.1%) | -$420.0 M(-12.4%) | -$373.7 M(-18.5%) | -$315.5 M(+12.1%) | -$358.7 M(-16.4%) | -$308.1 M(-0.3%) | -$307.3 M(-14.6%) | -$268.0 M(-65.8%) | -$161.7 M(-24.2%) | -$130.1 M(-89.9%) | -$68.5 M(-67.8%) | -$40.8 M(-229.6%) | -$12.4 M | |
EBITDA | -$109.9 M(-1444.3%) | -$7.1 M(+85.3%) | -$48.6 M(+64.2%) | -$135.6 M(-162.6%) | -$51.6 M(+72.7%) | -$188.9 M(-85.8%) | -$101.7 M(+19.1%) | -$125.6 M(-64.3%) | -$76.4 M(+60.1%) | -$191.4 M(-515.9%) | -$31.1 M(+70.4%) | -$105.0 M(+13.7%) | -$121.7 M(-33.0%) | -$91.5 M(+3.2%) | -$94.6 M(-56.0%) | -$60.6 M(+9.5%) | -$67.0 M(+50.3%) | -$134.8 M(-206.7%) | -$43.9 M(+28.7%) | -$61.6 M(-122.3%) | -$27.7 M(+2.6%) | -$28.4 M(-140.8%) | -$11.8 M | |
TTM EBITDA | -$301.3 M(-24.0%) | -$243.0 M(+42.8%) | -$424.8 M(+11.1%) | -$477.9 M(-2.1%) | -$467.8 M(+5.0%) | -$492.6 M(+0.5%) | -$495.2 M(-16.6%) | -$424.6 M(-5.1%) | -$404.0 M(+10.1%) | -$449.2 M(-28.6%) | -$349.3 M(+15.4%) | -$412.8 M(-12.1%) | -$368.4 M(-17.4%) | -$313.7 M(+12.1%) | -$356.9 M(-16.5%) | -$306.3 M(+0.3%) | -$307.3 M(-14.6%) | -$268.0 M(-65.8%) | -$161.7 M(-24.8%) | -$129.6 M(-90.6%) | -$68.0 M(-68.8%) | -$40.3 M(-240.8%) | -$11.8 M | |
Selling, General & Administrative Expenses | $79.6 M(+21.6%) | $65.4 M(+16.5%) | $56.2 M(-10.0%) | $62.4 M(+26.8%) | $49.2 M(+0.0%) | $49.2 M(+22.5%) | $40.2 M(-23.5%) | $52.5 M(+24.7%) | $42.1 M(-7.5%) | $45.5 M(+34.0%) | $34.0 M(-51.5%) | $70.0 M(+123.3%) | $31.3 M(+20.4%) | $26.0 M(+17.4%) | $22.2 M(-33.5%) | $33.3 M(+117.5%) | $15.3 M(+9.0%) | $14.1 M(+41.0%) | $10.0 M(-35.3%) | $15.4 M(+139.0%) | $6.5 M(-2.8%) | $6.6 M(+71.9%) | $3.9 M | |
TTM SGA | $263.5 M(+13.0%) | $233.2 M(+7.5%) | $216.9 M(+8.0%) | $200.9 M(+5.2%) | $191.0 M(+3.9%) | $183.9 M(+2.0%) | $180.2 M(+3.6%) | $174.0 M(-9.1%) | $191.5 M(+6.0%) | $180.8 M(+12.1%) | $161.3 M(+7.9%) | $149.5 M(+32.5%) | $112.9 M(+16.5%) | $96.9 M(+14.1%) | $84.9 M(+16.8%) | $72.7 M(+32.7%) | $54.8 M(+19.3%) | $45.9 M(+19.3%) | $38.5 M(+18.9%) | $32.4 M(+91.0%) | $16.9 M(+61.5%) | $10.5 M(+171.9%) | $3.9 M | |
Depreciation And Amortization | $5.5 M(+1.9%) | $5.4 M(-6.2%) | $5.7 M(+6.9%) | $5.4 M(+3.5%) | $5.2 M(+8.9%) | $4.7 M(-8.4%) | $5.2 M(-1.3%) | $5.2 M(+2.7%) | $5.1 M(-36.4%) | $8.0 M | - | $3.7 M(+6.1%) | $3.5 M(-47.9%) | $6.7 M | - | $1.8 M(-78.2%) | $8.2 M | - | - | $5.3 M | - | -$580.0 K(-200.0%) | $580.0 K | |
TTM D&A | $21.9 M(+1.4%) | $21.6 M(+3.0%) | $21.0 M(+2.6%) | $20.5 M(+0.5%) | $20.3 M(+0.3%) | $20.3 M(-13.9%) | $23.6 M(+28.2%) | $18.4 M(+9.1%) | $16.9 M(+10.6%) | $15.2 M | - | $13.9 M(+16.1%) | $12.0 M(-28.0%) | $16.6 M | - | $9.9 M(-25.9%) | $13.4 M | - | - | $5.3 M | - | $0.0(-100.0%) | $580.0 K | |
Interest Expense | $5.5 M(+0.4%) | $5.5 M(+0.2%) | $5.5 M(-5.9%) | $5.8 M(+2.5%) | $5.7 M(+9.5%) | $5.2 M(+1.4%) | $5.1 M(+5.2%) | $4.9 M(+49.7%) | $3.2 M(+97.7%) | $1.6 M(+57.4%) | $1.0 M(+73.4%) | $602.0 K(+189.4%) | $208.0 K(+300.0%) | $52.0 K(+36.8%) | $38.0 K(+101.0%) | -$4.0 M(-4515.6%) | $90.0 K(+2.3%) | $88.0 K(-97.8%) | $4.0 M(+4651.2%) | $84.0 K(+2.4%) | $82.0 K(+331.6%) | $19.0 K(-50.0%) | $38.0 K | |
TTM Interest Expense | $22.3 M(-0.8%) | $22.5 M(+1.4%) | $22.2 M(+1.7%) | $21.8 M(+4.6%) | $20.8 M(+13.2%) | $18.4 M(+23.8%) | $14.9 M(+37.7%) | $10.8 M(+65.2%) | $6.5 M(+86.9%) | $3.5 M(+83.5%) | $1.9 M(+111.8%) | $900.0 K(+124.5%) | -$3.7 M(+3.1%) | -$3.8 M(-1.0%) | -$3.8 M(-2027.2%) | $195.0 K(-95.4%) | $4.3 M(+0.2%) | $4.2 M(+1.6%) | $4.2 M(+1772.7%) | $223.0 K(+60.4%) | $139.0 K(+143.9%) | $57.0 K(+50.0%) | $38.0 K | |
Income Tax | $4.4 M(+1862.4%) | $226.0 K(+4420.0%) | $5000.0(+100.3%) | -$2.0 M(-592.4%) | -$288.0 K(-199.3%) | $290.0 K(+126.6%) | $128.0 K(-16.3%) | $153.0 K(+0.7%) | $152.0 K(-3.2%) | $157.0 K(-3.7%) | $163.0 K(+104.5%) | -$3.6 M(-100.0%) | $0.0(-100.0%) | $1000.0(+100.0%) | -$4.1 M(+89.2%) | -$37.7 M(-7320.3%) | -$508.0 K(-100.0%) | $0.0(+100.0%) | -$3.7 M(-264.0%) | $2.3 M(+45120.0%) | $5000.0(-98.5%) | $336.0 K(+100.0%) | $0.0 | |
TTM Income Tax | $2.7 M(+230.3%) | -$2.1 M(-3.2%) | -$2.0 M(-6.6%) | -$1.9 M(-758.7%) | $283.0 K(-60.9%) | $723.0 K(+22.5%) | $590.0 K(-5.6%) | $625.0 K(+119.9%) | -$3.1 M(+4.6%) | -$3.3 M(+4.5%) | -$3.5 M(+55.2%) | -$7.7 M(+81.6%) | -$41.8 M(+1.2%) | -$42.3 M(0%) | -$42.3 M(-0.9%) | -$41.9 M(-2042.7%) | -$2.0 M(-35.5%) | -$1.4 M(-30.4%) | -$1.1 M(-142.5%) | $2.6 M(+663.0%) | $341.0 K(+1.5%) | $336.0 K(+100.0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 17.0(-4.7%) | 17.8(-40.3%) | 29.8(-22.8%) | 38.6(-26.5%) | 52.5(-31.0%) | 76.0(-1.6%) | 77.2(+11.7%) | 69.1(-3.5%) | 71.7(-18.4%) | 87.8(+64.2%) | 53.5(-59.0%) | 130.4(+37.0%) | 95.2(+15.5%) | 82.4 | - | 49.9(-33.4%) | 75.0(-19.6%) | 93.2 | - | - | - | - | - |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 1, 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 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$75.8 M(-4492.5%) | -$1.7 M(-110.6%) | $15.5 M(+116.2%) | -$95.6 M(-57.2%) | -$60.8 M(+37.6%) | -$97.6 M(+29.9%) | -$139.2 M(-179.9%) | -$49.7 M(+31.0%) | -$72.1 M(-9644.9%) | -$740.0 K(+99.1%) | -$78.7 M(-13.1%) | -$69.5 M(-56.0%) | -$44.6 M(+22.5%) | -$57.5 M(-114.8%) | -$26.8 M(+52.1%) | -$56.0 M(+13.1%) | -$64.4 M(-13.2%) | -$56.9 M(-24.2%) | -$45.8 M(+23.7%) | -$60.0 M(-400.7%) | $19.9 M(+151.4%) | -$38.8 M(-810.2%) | -$4.3 M | |
TTM CFO | -$157.6 M(-10.5%) | -$142.6 M(+40.2%) | -$238.5 M(+39.3%) | -$393.3 M(-13.2%) | -$347.4 M(+3.1%) | -$358.6 M(-37.0%) | -$261.8 M(-30.1%) | -$201.3 M(+9.0%) | -$221.1 M(-14.2%) | -$193.6 M(+22.7%) | -$250.4 M(-26.1%) | -$198.5 M(-7.3%) | -$184.9 M(+9.7%) | -$204.6 M(-0.3%) | -$204.0 M(+8.5%) | -$223.0 M(+1.8%) | -$227.0 M(-59.1%) | -$142.7 M(-14.5%) | -$124.6 M(-50.0%) | -$83.1 M(-259.9%) | -$23.1 M(+46.4%) | -$43.0 M(-910.2%) | -$4.3 M | |
Cash From Investing | $329.1 M(+147.3%) | -$695.6 M(-75.6%) | -$396.1 M(-197.2%) | $407.5 M(+294.9%) | -$209.1 M(-71.8%) | -$121.7 M(-859.0%) | $16.0 M(-35.7%) | $24.9 M(-80.5%) | $127.9 M(+4847.4%) | $2.6 M(+101.1%) | -$232.5 M(-340.9%) | $96.5 M(+191.3%) | -$105.7 M(+37.4%) | -$168.7 M(-883.5%) | -$17.1 M(-128.0%) | $61.2 M(+204.3%) | -$58.6 M(-536.4%) | -$9.2 M(+47.4%) | -$17.5 M(-115.4%) | $113.5 M(+635.3%) | -$21.2 M(+41.2%) | -$36.0 M(+68.6%) | -$114.9 M | |
TTM CFI | -$355.2 M(+60.2%) | -$893.3 M(-179.7%) | -$319.4 M(-444.2%) | $92.8 M(+132.0%) | -$289.8 M(-714.3%) | $47.2 M(-72.5%) | $171.4 M(+322.4%) | -$77.1 M(-1298.6%) | -$5.5 M(+97.7%) | -$239.1 M(+41.7%) | -$410.3 M(-110.5%) | -$195.0 M(+15.3%) | -$230.3 M(-25.7%) | -$183.3 M(-669.4%) | -$23.8 M(+1.4%) | -$24.2 M(-186.0%) | $28.1 M(-57.1%) | $65.5 M(+69.3%) | $38.7 M(+166.0%) | -$58.7 M(+65.9%) | -$172.1 M(-14.0%) | -$150.9 M(-31.4%) | -$114.9 M | |
Cash From Financing | $4.2 M(+344.5%) | $955.0 K(+14.9%) | $831.0 K(-10.2%) | $925.0 K(-3.8%) | $961.0 K(-99.9%) | $790.0 M(+178038.7%) | -$444.0 K(+43.3%) | -$783.0 K(-100.2%) | $377.7 M(+37335.6%) | $1.0 M(+3936.0%) | $25.0 K(-100.0%) | $323.6 M(+28208.0%) | $1.1 M(-99.6%) | $301.8 M(+145673.9%) | $207.0 K(-68.7%) | $661.0 K(-93.2%) | $9.7 M(-97.9%) | $459.8 M(+209.1%) | $148.8 M(+2326.9%) | -$6.7 M(-4237.7%) | -$154.0 K(+97.8%) | -$7.2 M(-125.0%) | $28.7 M | |
TTM CFF | $7.0 M(+89.4%) | $3.7 M(-99.5%) | $792.8 M(+0.2%) | $791.5 M(+0.2%) | $789.8 M(-32.3%) | $1.2 B(+209.0%) | $377.5 M(-0.1%) | $378.0 M(-46.2%) | $702.3 M(+115.6%) | $325.7 M(-48.0%) | $626.5 M(-0.0%) | $626.7 M(+106.3%) | $303.8 M(-2.7%) | $312.3 M(-33.6%) | $470.3 M(-24.0%) | $618.9 M(+1.2%) | $611.5 M(+1.6%) | $601.7 M(+346.6%) | $134.7 M(+818.8%) | $14.7 M(-31.3%) | $21.3 M(-0.7%) | $21.5 M(-25.0%) | $28.7 M | |
Free Cash Flow | -$77.9 M(-1436.8%) | -$5.1 M(-154.7%) | $9.3 M(+109.0%) | -$102.5 M(-54.5%) | -$66.3 M(+36.0%) | -$103.7 M(+27.7%) | -$143.5 M(-150.6%) | -$57.3 M(+22.4%) | -$73.8 M(-433.5%) | -$13.8 M(+82.4%) | -$78.7 M(-10.8%) | -$71.0 M(-24.1%) | -$57.2 M(+35.6%) | -$88.9 M(-231.8%) | -$26.8 M(+48.7%) | -$52.2 M(+27.1%) | -$71.6 M(+14.3%) | -$83.6 M(-82.6%) | -$45.8 M(+53.8%) | -$99.2 M(-597.1%) | $19.9 M(+203.1%) | -$19.3 M(+18.4%) | -$23.7 M | |
TTM FCF | -$176.2 M(-7.0%) | -$164.6 M(+37.5%) | -$263.2 M(+36.7%) | -$416.0 M(-12.2%) | -$370.8 M(+2.0%) | -$378.2 M(-31.2%) | -$288.4 M(-29.0%) | -$223.6 M(+5.8%) | -$237.3 M(-7.5%) | -$220.7 M(+25.4%) | -$295.8 M(-21.3%) | -$243.9 M(-8.3%) | -$225.1 M(+6.0%) | -$239.5 M(-2.2%) | -$234.3 M(+7.5%) | -$253.3 M(+15.6%) | -$300.2 M(-43.9%) | -$208.6 M(-44.5%) | -$144.3 M(-18.1%) | -$122.2 M(-429.7%) | -$23.1 M(+46.4%) | -$43.0 M(-81.7%) | -$23.7 M | |
CAPEX | $2.1 M(-39.6%) | $3.4 M(-45.3%) | $6.2 M(-8.8%) | $6.8 M(+25.1%) | $5.5 M(-10.7%) | $6.1 M(+43.3%) | $4.3 M(-43.2%) | $7.5 M(+351.8%) | $1.7 M(-87.3%) | $13.1 M | - | $1.4 M(-88.6%) | $12.6 M(-59.8%) | $31.4 M | - | -$3.7 M(-111.0%) | $34.0 M | - | - | $39.2 M | - | -$19.4 M(-200.0%) | $19.4 M | |
TTM CAPEX | $18.6 M(-15.5%) | $22.0 M(-11.0%) | $24.7 M(+8.7%) | $22.7 M(-2.9%) | $23.4 M(+19.4%) | $19.6 M(-26.2%) | $26.5 M(+19.2%) | $22.3 M(+37.5%) | $16.2 M(-40.3%) | $27.1 M | - | $45.4 M(+12.9%) | $40.2 M(-34.7%) | $61.6 M | - | $30.3 M(-58.6%) | $73.2 M | - | - | $39.2 M | - | $0.0(-100.0%) | $19.4 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |