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 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 1, 2020 | Mar 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.1 B(-0.5%) | $2.1 B(+0.6%) | $2.1 B(-0.2%) | $2.1 B(-3.0%) | $2.2 B(+0.2%) | $2.2 B(+0.6%) | $2.2 B(-0.7%) | $2.2 B(+9.8%) | $2.0 B(+0.6%) | $2.0 B(+0.5%) | $2.0 B(+1.6%) | $1.9 B(+0.7%) | $1.9 B(+0.0%) | $1.9 B(+19.2%) | $1.6 B(+2.3%) | $1.6 B | - | - | - | |
Current Assets | $287.0 M(+3.3%) | $277.7 M(+13.8%) | $244.1 M(+8.2%) | $225.7 M(-14.6%) | $264.3 M(+11.1%) | $237.9 M(+11.9%) | $212.5 M(-8.9%) | $233.2 M(-7.7%) | $252.6 M(+3.4%) | $244.3 M(-7.2%) | $263.3 M(-1.2%) | $266.5 M(-18.8%) | $328.3 M(-9.8%) | $364.1 M(+232.2%) | $109.6 M(+43.6%) | $76.3 M | - | - | - | |
Non Current Assets | $1.8 B(-1.1%) | $1.8 B(-1.1%) | $1.9 B(-1.2%) | $1.9 B(-1.4%) | $1.9 B(-1.1%) | $1.9 B(-0.7%) | $1.9 B(+0.3%) | $1.9 B(+12.4%) | $1.7 B(+0.2%) | $1.7 B(+1.7%) | $1.7 B(+2.1%) | $1.7 B(+4.7%) | $1.6 B(+2.3%) | $1.6 B(+3.6%) | $1.5 B(+0.2%) | $1.5 B | - | - | - | |
Total Liabilities | $670.8 M(-2.7%) | $689.3 M(+1.8%) | $677.3 M(-0.6%) | $681.0 M(-5.4%) | $720.0 M(+6.5%) | $676.0 M(+3.5%) | $653.4 M(-0.3%) | $655.1 M(+46.2%) | $448.2 M(+2.5%) | $437.4 M(+5.2%) | $415.9 M(+8.8%) | $382.1 M(+3.3%) | $369.9 M(+0.0%) | $369.8 M(-43.3%) | $652.3 M(+21.5%) | $536.9 M | - | - | - | |
Current Liabilities | $217.5 M(-4.5%) | $227.7 M(+9.7%) | $207.5 M(+2.3%) | $202.9 M(-15.8%) | $240.9 M(+33.2%) | $180.9 M(-0.2%) | $181.1 M(+2.9%) | $176.0 M(+56.8%) | $112.3 M(+0.7%) | $111.5 M(-11.2%) | $125.6 M(+7.6%) | $116.8 M(+11.0%) | $105.2 M(-6.5%) | $112.6 M(+16.3%) | $96.8 M(+27.4%) | $75.9 M | - | - | - | |
Long Term Liabilities | $453.3 M(-1.8%) | $461.7 M(-1.7%) | $469.9 M(-1.7%) | $478.2 M(-0.2%) | $479.1 M(-3.2%) | $495.2 M(+4.8%) | $472.3 M(-1.4%) | $479.1 M(+42.6%) | $335.9 M(+3.1%) | $325.8 M(+12.3%) | $290.3 M(+9.4%) | $265.3 M(+0.2%) | $264.7 M(+2.9%) | $257.2 M(-53.7%) | $555.5 M(+20.5%) | $461.0 M | - | - | - | |
Shareholders Equity | $1.4 B(+0.5%) | $1.4 B(+0.1%) | $1.4 B(0%) | $1.4 B(-1.8%) | $1.5 B(-2.7%) | $1.5 B(-0.7%) | $1.5 B(-0.9%) | $1.5 B(-0.8%) | $1.5 B(+0.0%) | $1.5 B(-0.7%) | $1.5 B(-0.2%) | $1.5 B(+0.0%) | $1.5 B(+0.0%) | $1.5 B(+61.9%) | $954.0 M(-7.6%) | $1.0 B | - | - | - | |
Book Value | $1.4 B(+0.5%) | $1.4 B(+0.1%) | $1.4 B(0%) | $1.4 B(-1.8%) | $1.5 B(-2.7%) | $1.5 B(-0.7%) | $1.5 B(-0.9%) | $1.5 B(-0.8%) | $1.5 B(+0.0%) | $1.5 B(-0.7%) | $1.5 B(-0.2%) | $1.5 B(+0.0%) | $1.5 B(+0.0%) | $1.5 B(+61.9%) | $954.0 M(-4.4%) | $997.8 M | - | - | - | |
Working Capital | $69.5 M(+38.8%) | $50.1 M(+36.7%) | $36.7 M(+60.4%) | $22.9 M(-2.2%) | $23.4 M(-59.0%) | $57.0 M(+81.8%) | $31.4 M(-45.2%) | $57.2 M(-59.2%) | $140.3 M(+5.7%) | $132.7 M(-3.6%) | $137.7 M(-8.1%) | $149.8 M(-32.9%) | $223.1 M(-11.3%) | $251.5 M(+1861.6%) | $12.8 M(+3471.3%) | $359.0 K | - | - | - | |
Cash And Cash Equivalents | $102.6 M(+18.0%) | $87.0 M(+75.9%) | $49.5 M(-37.3%) | $78.8 M(+85.0%) | $42.6 M(-46.5%) | $79.6 M(+16.6%) | $68.3 M(-37.1%) | $108.6 M(+20.2%) | $90.3 M(-6.6%) | $96.7 M(-15.2%) | $114.0 M(-23.0%) | $148.0 M(-30.2%) | $212.1 M(-23.2%) | $276.2 M(+599.3%) | $39.5 M(+109.8%) | $18.8 M | - | - | - | |
Accounts Payable | $7.3 M(-27.0%) | $10.0 M(-16.5%) | $11.9 M(-48.6%) | $23.2 M(+123.2%) | $10.4 M(+29.3%) | $8.0 M(+4.3%) | $7.7 M(-68.4%) | $24.4 M(+206.7%) | $7.9 M(-38.6%) | $12.9 M(-14.5%) | $15.1 M(-38.5%) | $24.6 M(+700.5%) | $3.1 M(-69.1%) | $10.0 M(+68.4%) | $5.9 M(-60.7%) | $15.0 M | - | - | - | |
Accounts Receivable | $158.2 M(-5.4%) | $167.2 M(-5.0%) | $175.9 M(+40.3%) | $125.4 M(-16.2%) | $149.7 M(+22.9%) | $121.8 M(+2.9%) | $118.4 M(+17.4%) | $100.9 M(-11.0%) | $113.3 M(+13.6%) | $99.7 M(+5.0%) | $95.0 M(+24.9%) | $76.1 M(+8.6%) | $70.1 M(+16.6%) | $60.1 M(+25.8%) | $47.8 M(+9.3%) | $43.7 M | - | - | - | |
Short Term Debt | $49.0 M(-0.5%) | $49.2 M(-1.1%) | $49.7 M(+7.0%) | $46.5 M(+0.6%) | $46.2 M(+6.3%) | $43.4 M(+4.3%) | $41.6 M(+7.3%) | $38.8 M | - | - | - | $1.3 M | - | - | - | $3.7 M | - | - | - | |
Long Term Debt | $437.7 M(-1.7%) | $445.2 M(-1.8%) | $453.1 M(-1.8%) | $461.6 M(+5.0%) | $439.9 M(-3.2%) | $454.3 M(+5.0%) | $432.7 M(-1.1%) | $437.7 M(+106.4%) | $212.0 M(+4.3%) | $203.4 M(+14.7%) | $177.4 M(+12.7%) | $157.4 M(-0.0%) | $157.4 M(+0.2%) | $157.1 M(-59.5%) | $387.3 M(+6.8%) | $362.5 M | - | - | - | |
Total Debt | $486.7 M(-1.6%) | $494.4 M(-1.7%) | $502.9 M(-1.0%) | $508.1 M(+4.5%) | $486.1 M(-2.3%) | $497.8 M(+4.9%) | $474.3 M(-0.5%) | $476.5 M(+124.7%) | $212.0 M(+4.3%) | $203.4 M(+14.7%) | $177.4 M(+11.7%) | $158.7 M(+0.8%) | $157.4 M(+0.2%) | $157.1 M(-59.5%) | $387.3 M(+5.7%) | $366.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.2(-5.0%) | 0.2(0%) | 0.2(0%) | 0.2(+17.6%) | 0.2(0%) | 0.2(+13.3%) | 0.1(0%) | 0.1(+7.1%) | 0.1(+7.7%) | 0.1(+8.3%) | 0.1(+20.0%) | 0.1(0%) | 0.1(0%) | 0.1(-75.6%) | 0.4(+17.1%) | 0.3 | - | - | - | |
Current Ratio | 1.3(+8.2%) | 1.2(+3.4%) | 1.2(+6.3%) | 1.1(+0.9%) | 1.1(-16.7%) | 1.3(+12.8%) | 1.2(-12.0%) | 1.3(-40.9%) | 2.3(+2.7%) | 2.2(+4.3%) | 2.1(-7.9%) | 2.3(-26.9%) | 3.1(-3.4%) | 3.2(+185.8%) | 1.1(+13.0%) | 1.0 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$811.2 M(-0.7%) | -$805.2 M(-3.0%) | -$781.9 M(-2.8%) | -$760.8 M(-6.3%) | -$715.9 M(-9.4%) | -$654.3 M(-7.5%) | -$608.8 M(-6.3%) | -$572.6 M(-8.9%) | -$526.0 M(-7.8%) | -$488.1 M(-16.4%) | -$419.4 M(-17.5%) | -$357.1 M(-43.4%) | -$249.0 M(-93.7%) | -$128.6 M(-119.6%) | -$58.6 M(-346.1%) | -$13.1 M | - | - | - | |
PB Ratio | 1.9(+40.9%) | 1.3(-20.0%) | 1.6(-20.7%) | 2.1(+16.2%) | 1.8(-22.5%) | 2.3(+24.9%) | 1.9(+51.6%) | 1.2(-25.6%) | 1.6(+19.7%) | 1.4(-44.1%) | 2.5(+6.1%) | 2.3(-34.2%) | 3.5(-48.0%) | 6.8 | - | - | - | - | - |
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 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 1, 2020 | Mar 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(+66.7%) | -$0.1(0%) | -$0.1(+50.0%) | -$0.1(+29.4%) | -$0.2(-30.8%) | -$0.1(-44.4%) | -$0.1(+30.8%) | -$0.1(-18.2%) | -$0.1(+42.1%) | -$0.2(-5.6%) | -$0.2(+43.8%) | -$0.3(+8.6%) | -$0.3(-59.1%) | -$0.2(-80.9%) | -$0.1(-727.2%) | -$0.0(-67.0%) | -$0.0(+24.1%) | -$0.0(-296.6%) | $0.0 | |
TTM EPS | -$0.3(+36.6%) | -$0.4(+14.6%) | -$0.5(+5.9%) | -$0.5(+1.9%) | -$0.5(-13.0%) | -$0.5(+11.5%) | -$0.5(+14.8%) | -$0.6(+23.8%) | -$0.8(+23.1%) | -$1.0(+2.8%) | -$1.1(-5.8%) | -$1.0(-43.2%) | -$0.7(-93.5%) | -$0.4(-133.0%) | -$0.2(-436.6%) | -$0.0(-101.4%) | -$0.0(-154.4%) | -$0.0(-196.6%) | $0.0 | |
Revenue | $312.7 M(+0.1%) | $312.3 M(+4.0%) | $300.4 M(+7.1%) | $280.6 M(+6.7%) | $262.9 M(+1.3%) | $259.6 M(+2.8%) | $252.6 M(+10.1%) | $229.4 M(+5.4%) | $217.6 M(+3.8%) | $209.5 M(+3.2%) | $203.1 M(+6.9%) | $190.0 M(+9.3%) | $173.8 M(+8.3%) | $160.5 M(+12.2%) | $143.1 M(+21.2%) | $118.1 M(+15.8%) | $102.0 M(+124.4%) | $45.5 M(-37.8%) | $73.1 M | |
TTM Revenue | $1.2 B(+4.3%) | $1.2 B(+4.8%) | $1.1 B(+4.5%) | $1.1 B(+5.1%) | $1.0 B(+4.7%) | $959.1 M(+5.5%) | $909.0 M(+5.8%) | $859.5 M(+4.8%) | $820.2 M(+5.6%) | $776.5 M(+6.7%) | $727.5 M(+9.0%) | $667.5 M(+12.1%) | $595.6 M(+13.7%) | $523.8 M(+28.2%) | $408.7 M(+20.7%) | $338.7 M(+53.6%) | $220.5 M(+86.0%) | $118.6 M(+62.2%) | $73.1 M | |
Total Expenses | $312.7 M(-4.8%) | $328.3 M(+3.5%) | $317.2 M(+1.4%) | $312.9 M(-7.2%) | $337.3 M(+9.5%) | $308.0 M(+7.4%) | $286.7 M(+4.1%) | $275.4 M(+7.4%) | $256.4 M(-5.0%) | $270.0 M(+0.8%) | $267.9 M(-11.8%) | $303.8 M(+1.8%) | $298.5 M(+43.8%) | $207.6 M(+44.1%) | $144.0 M(+26.1%) | $114.2 M(+15.0%) | $99.3 M(+119.0%) | $45.3 M(-32.8%) | $67.5 M | |
Operating Expenses | $100.4 M(-11.8%) | $113.8 M(+2.0%) | $111.5 M(-3.5%) | $115.6 M(-23.2%) | $150.6 M(+24.0%) | $121.4 M(+17.1%) | $103.7 M(-4.6%) | $108.7 M(+9.7%) | $99.1 M(-17.6%) | $120.3 M(+1.1%) | $119.1 M(-29.1%) | $168.0 M(-4.9%) | $176.7 M(+79.9%) | $98.3 M(+118.9%) | $44.9 M(+28.1%) | $35.0 M(+15.1%) | $30.4 M(+116.3%) | $14.1 M(-11.1%) | $15.8 M | |
Cost Of Goods Sold | $212.3 M(-1.0%) | $214.5 M(+4.3%) | $205.7 M(+4.3%) | $197.3 M(+5.7%) | $186.7 M(+0.0%) | $186.6 M(+2.0%) | $183.0 M(+9.8%) | $166.7 M(+6.0%) | $157.3 M(+5.1%) | $149.7 M(+0.5%) | $148.9 M(+9.7%) | $135.7 M(+11.5%) | $121.8 M(+11.4%) | $109.3 M(+10.3%) | $99.1 M(+25.3%) | $79.1 M(+14.9%) | $68.8 M(+120.1%) | $31.3 M(-39.4%) | $51.6 M | |
TTM Cost Of Goods Sold | $829.8 M(+3.2%) | $804.2 M(+3.6%) | $776.3 M(+3.0%) | $753.6 M(+4.2%) | $722.9 M(+4.2%) | $693.5 M(+5.6%) | $656.6 M(+5.5%) | $622.5 M(+5.2%) | $591.6 M(+6.4%) | $556.1 M(+7.8%) | $515.8 M(+10.7%) | $466.0 M(+13.8%) | $409.4 M(+14.8%) | $356.5 M(+28.0%) | $278.4 M(+20.6%) | $230.9 M(+52.1%) | $151.8 M(+83.0%) | $82.9 M(+60.6%) | $51.6 M | |
Gross Profit | $100.4 M(+2.7%) | $97.8 M(+3.3%) | $94.7 M(+13.7%) | $83.3 M(+9.3%) | $76.2 M(+4.4%) | $73.0 M(+4.8%) | $69.6 M(+11.0%) | $62.7 M(+4.0%) | $60.3 M(+0.8%) | $59.8 M(+10.4%) | $54.2 M(-0.1%) | $54.3 M(+4.2%) | $52.1 M(+1.6%) | $51.2 M(+16.4%) | $44.0 M(+12.9%) | $39.0 M(+17.6%) | $33.1 M(+133.7%) | $14.2 M(-34.0%) | $21.5 M | |
TTM Gross Profit | $376.3 M(+6.9%) | $352.1 M(+7.6%) | $327.2 M(+8.3%) | $302.1 M(+7.3%) | $281.5 M(+6.0%) | $265.6 M(+5.2%) | $252.4 M(+6.5%) | $237.0 M(+3.7%) | $228.6 M(+3.7%) | $220.3 M(+4.1%) | $211.7 M(+5.1%) | $201.5 M(+8.2%) | $186.2 M(+11.3%) | $167.3 M(+28.4%) | $130.3 M(+20.9%) | $107.8 M(+56.7%) | $68.8 M(+93.0%) | $35.6 M(+66.0%) | $21.5 M | |
Gross Margin | 32.1%(+2.6%) | 31.3%(-0.7%) | 31.5%(+6.2%) | 29.7%(+2.4%) | 29.0%(+3.1%) | 28.1%(+2.0%) | 27.6%(+0.8%) | 27.3%(-1.4%) | 27.7%(-2.9%) | 28.6%(+7.0%) | 26.7%(-6.5%) | 28.6%(-4.6%) | 29.9%(-6.1%) | 31.9%(+3.8%) | 30.7%(-6.8%) | 33.0%(+1.6%) | 32.5%(+4.2%) | 31.2%(+6.2%) | 29.4% | |
Operating Profit | $47.0 K(+100.3%) | -$15.9 M(+4.9%) | -$16.8 M(+48.0%) | -$32.3 M(+56.6%) | -$74.4 M(-53.6%) | -$48.4 M(-42.0%) | -$34.1 M(+25.9%) | -$46.0 M(-18.5%) | -$38.8 M(+35.8%) | -$60.5 M(+6.8%) | -$64.9 M(+43.0%) | -$113.8 M(+8.8%) | -$124.7 M(-165.0%) | -$47.0 M(-5239.9%) | -$881.0 K(-122.3%) | $3.9 M(+46.6%) | $2.7 M(+2487.5%) | $104.0 K(-98.2%) | $5.6 M | |
TTM Operating Profit | -$64.9 M(+53.4%) | -$139.3 M(+18.9%) | -$171.8 M(+9.2%) | -$189.1 M(+6.8%) | -$202.9 M(-21.2%) | -$167.4 M(+6.7%) | -$179.4 M(+14.6%) | -$210.2 M(+24.4%) | -$277.9 M(+23.6%) | -$363.8 M(-3.8%) | -$350.3 M(-22.3%) | -$286.4 M(-69.8%) | -$168.6 M(-308.5%) | -$41.3 M(-804.6%) | $5.9 M(-52.6%) | $12.4 M(+46.8%) | $8.4 M(+46.9%) | $5.7 M(+1.9%) | $5.6 M | |
Operating Margin | 0.0%(+100.4%) | -5.1%(+8.4%) | -5.6%(+51.5%) | -11.5%(+59.3%) | -28.3%(-51.6%) | -18.6%(-38.1%) | -13.5%(+32.7%) | -20.1%(-12.4%) | -17.9%(+38.1%) | -28.9%(+9.6%) | -31.9%(+46.7%) | -59.9%(+16.5%) | -71.7%(-144.8%) | -29.3%(-4625.8%) | -0.6%(-118.6%) | 3.3%(+26.5%) | 2.6%(+1047.8%) | 0.2%(-97.0%) | 7.7% | |
Net Income | -$6.0 M(+74.4%) | -$23.3 M(-10.3%) | -$21.1 M(+53.1%) | -$45.0 M(+27.0%) | -$61.6 M(-35.4%) | -$45.5 M(-32.8%) | -$34.2 M(+26.6%) | -$46.7 M(-23.3%) | -$37.9 M(+44.9%) | -$68.7 M(-10.3%) | -$62.3 M(+42.3%) | -$108.0 M(+10.3%) | -$120.5 M(-72.0%) | -$70.0 M(-706.6%) | -$8.7 M(-58.2%) | -$5.5 M(-66.6%) | -$3.3 M(+24.1%) | -$4.3 M(-263.7%) | $2.7 M | |
TTM Net Income | -$95.3 M(+36.9%) | -$150.9 M(+12.8%) | -$173.1 M(+7.1%) | -$186.3 M(+0.9%) | -$188.0 M(-14.4%) | -$164.2 M(+12.4%) | -$187.5 M(+13.0%) | -$215.6 M(+22.2%) | -$276.9 M(+23.0%) | -$359.5 M(+0.4%) | -$360.8 M(-17.5%) | -$307.2 M(-50.1%) | -$204.7 M(-133.9%) | -$87.5 M(-301.2%) | -$21.8 M(-108.2%) | -$10.5 M(-110.2%) | -$5.0 M(-195.0%) | -$1.7 M(-163.7%) | $2.7 M | |
Net Margin | -1.9%(+74.5%) | -7.5%(-6.1%) | -7.0%(+56.2%) | -16.0%(+31.6%) | -23.4%(-33.7%) | -17.5%(-29.2%) | -13.6%(+33.3%) | -20.3%(-16.9%) | -17.4%(+47.0%) | -32.8%(-6.9%) | -30.7%(+46.0%) | -56.9%(+17.9%) | -69.3%(-58.9%) | -43.6%(-618.6%) | -6.1%(-30.5%) | -4.7%(-44.0%) | -3.2%(+66.2%) | -9.6%(-363.1%) | 3.6% | |
EBIT | $31.0 K(+100.2%) | -$16.8 M(-13.3%) | -$14.8 M(+54.8%) | -$32.8 M(+54.8%) | -$72.5 M(-54.6%) | -$46.9 M(-41.3%) | -$33.2 M(+31.6%) | -$48.6 M(-27.7%) | -$38.0 M(+37.3%) | -$60.7 M(+7.5%) | -$65.6 M(+43.0%) | -$115.0 M(+8.5%) | -$125.7 M(-148.2%) | -$50.6 M(-1701.7%) | -$2.8 M(-4633.9%) | $62.0 K(-97.0%) | $2.1 M(+1468.7%) | -$150.0 K(-103.0%) | $5.0 M | |
TTM EBIT | -$64.4 M(+53.0%) | -$136.9 M(+18.0%) | -$167.0 M(+9.9%) | -$185.4 M(+7.8%) | -$201.1 M(-20.7%) | -$166.7 M(+7.6%) | -$180.4 M(+15.2%) | -$212.8 M(+23.8%) | -$279.3 M(+23.9%) | -$367.0 M(-2.8%) | -$356.9 M(-21.3%) | -$294.2 M(-64.3%) | -$179.1 M(-248.8%) | -$51.3 M(-5968.9%) | -$846.0 K(-112.1%) | $7.0 M(+0.9%) | $6.9 M(+42.0%) | $4.9 M(-3.0%) | $5.0 M | |
EBITDA | $15.1 M(+740.5%) | $1.8 M(-76.7%) | $7.7 M(+173.2%) | -$10.6 M(+80.0%) | -$52.9 M(-93.2%) | -$27.4 M(-93.9%) | -$14.1 M(+52.4%) | -$29.7 M(-47.3%) | -$20.1 M(+54.2%) | -$43.9 M(+11.9%) | -$49.9 M(+50.0%) | -$99.7 M(+10.9%) | -$111.9 M(-195.5%) | -$37.9 M(-502.2%) | $9.4 M(-17.6%) | $11.4 M(-11.8%) | $13.0 M(+145.4%) | $5.3 M(-26.8%) | $7.2 M | |
TTM EBITDA | $14.1 M(+126.2%) | -$53.9 M(+35.1%) | -$83.1 M(+20.8%) | -$104.9 M(+15.4%) | -$124.0 M(-35.9%) | -$91.3 M(+15.3%) | -$107.8 M(+24.9%) | -$143.6 M(+32.8%) | -$213.6 M(+30.1%) | -$305.4 M(-2.0%) | -$299.4 M(-24.7%) | -$240.1 M(-86.2%) | -$128.9 M(-3073.7%) | -$4.1 M(-110.4%) | $39.1 M(+6.0%) | $36.9 M(+44.9%) | $25.5 M(+103.8%) | $12.5 M(+73.3%) | $7.2 M | |
Selling, General & Administrative Expenses | $85.3 M(-10.4%) | $95.2 M(+7.0%) | $88.9 M(-4.8%) | $93.4 M(-28.7%) | $130.9 M(+28.6%) | $101.9 M(+20.4%) | $84.6 M(-5.8%) | $89.8 M(+10.6%) | $81.2 M(-21.5%) | $103.6 M(+0.2%) | $103.4 M(-32.3%) | $152.7 M(-6.3%) | $162.9 M(+90.6%) | $85.5 M(+161.8%) | $32.7 M(+38.0%) | $23.7 M(+21.1%) | $19.5 M(+126.0%) | $8.6 M(-36.7%) | $13.7 M | |
TTM SGA | $362.7 M(-11.2%) | $408.4 M(-1.6%) | $415.1 M(+1.1%) | $410.8 M(+0.9%) | $407.2 M(+13.9%) | $357.5 M(-0.5%) | $359.3 M(-5.0%) | $378.0 M(-14.3%) | $440.8 M(-15.6%) | $522.5 M(+3.6%) | $504.4 M(+16.3%) | $433.7 M(+42.3%) | $304.7 M(+88.9%) | $161.3 M(+90.9%) | $84.5 M(+29.0%) | $65.5 M(+56.6%) | $41.8 M(+87.6%) | $22.3 M(+63.3%) | $13.7 M | |
Depreciation And Amortization | $15.1 M(-18.7%) | $18.6 M(-17.6%) | $22.6 M(+1.6%) | $22.2 M(+13.2%) | $19.6 M(+0.5%) | $19.5 M(+2.4%) | $19.1 M(+1.0%) | $18.9 M(+5.6%) | $17.9 M(+6.8%) | $16.7 M(+6.8%) | $15.7 M(+2.1%) | $15.4 M(+11.5%) | $13.8 M(+7.8%) | $12.8 M(+4.5%) | $12.2 M | - | - | $5.4 M(+149.8%) | $2.2 M | |
TTM D&A | $78.5 M(-5.4%) | $83.0 M(-1.1%) | $83.9 M(+4.3%) | $80.4 M(+4.3%) | $77.1 M(+2.3%) | $75.4 M(+3.8%) | $72.6 M(+4.9%) | $69.2 M(+5.4%) | $65.7 M(+6.7%) | $61.6 M(+6.9%) | $57.6 M(+6.4%) | $54.1 M(+39.6%) | $38.8 M(+55.1%) | $25.0 M(+41.6%) | $17.7 M | - | - | $7.6 M(+249.8%) | $2.2 M | |
Interest Expense | $5.4 M(-7.0%) | $5.8 M(-1.4%) | $5.9 M(+6.7%) | $5.5 M(+1.0%) | $5.5 M(+7.0%) | $5.1 M(+0.5%) | $5.1 M(-1.4%) | $5.2 M(+23.3%) | $4.2 M(-41.3%) | $7.1 M(+107.3%) | $3.4 M(-4.5%) | $3.6 M(+2.8%) | $3.5 M(-84.9%) | $23.2 M(+168.5%) | $8.6 M(+21.1%) | $7.1 M(+11.0%) | $6.4 M(+15.4%) | $5.6 M(+231.1%) | $1.7 M | |
TTM Interest Expense | $22.7 M(-0.3%) | $22.7 M(+3.2%) | $22.0 M(+3.8%) | $21.2 M(+1.8%) | $20.9 M(+6.6%) | $19.6 M(-9.3%) | $21.6 M(+8.3%) | $19.9 M(+8.5%) | $18.4 M(+3.9%) | $17.7 M(-47.6%) | $33.7 M(-13.3%) | $38.9 M(-8.3%) | $42.4 M(-6.4%) | $45.4 M(+63.5%) | $27.7 M(+33.4%) | $20.8 M(+52.2%) | $13.7 M(+88.7%) | $7.2 M(+331.1%) | $1.7 M | |
Income Tax | $575.0 K(-12.3%) | $656.0 K(+80.7%) | $363.0 K(-94.5%) | $6.6 M(+140.5%) | -$16.4 M(-150.5%) | -$6.5 M(-62.0%) | -$4.0 M(+42.8%) | -$7.1 M(-62.2%) | -$4.4 M(-571.6%) | $923.0 K(+113.8%) | -$6.7 M(+37.1%) | -$10.6 M(-21.2%) | -$8.8 M(-131.0%) | -$3.8 M(-37.2%) | -$2.8 M(-75.0%) | -$1.6 M(-46.9%) | -$1.1 M(+21.6%) | -$1.4 M(-294.9%) | $703.0 K | |
TTM Income Tax | $8.2 M(+194.4%) | -$8.7 M(+45.2%) | -$15.9 M(+21.6%) | -$20.3 M(+40.3%) | -$34.0 M(-54.7%) | -$22.0 M(-51.4%) | -$14.5 M(+15.4%) | -$17.2 M(+17.1%) | -$20.7 M(+17.5%) | -$25.1 M(+15.8%) | -$29.8 M(-15.1%) | -$25.9 M(-53.5%) | -$16.9 M(-83.4%) | -$9.2 M(-35.6%) | -$6.8 M(-104.4%) | -$3.3 M(-90.6%) | -$1.7 M(-161.0%) | -$667.0 K(-194.9%) | $703.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 2.2(+36.2%) | 1.6(-23.8%) | 2.1(-23.8%) | 2.8(+8.5%) | 2.6(-28.1%) | 3.6(+17.3%) | 3.1(+42.1%) | 2.2(-29.4%) | 3.1(+13.8%) | 2.7(-48.3%) | 5.2(-2.6%) | 5.3(-41.4%) | 9.1(-54.2%) | 19.9 | - | - | - | - | - |
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 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 1, 2020 | Mar 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $22.7 M(-48.4%) | $44.1 M(+301.8%) | -$21.8 M(-230.0%) | $16.8 M(+166.2%) | -$25.4 M(-5742.2%) | -$434.0 K(+94.5%) | -$7.9 M(-122.0%) | $35.9 M(+526.8%) | $5.7 M(-26.9%) | $7.8 M(+136.8%) | $3.3 M(-89.2%) | $30.6 M(+315.6%) | -$14.2 M(+16.0%) | -$16.9 M(-270.7%) | $9.9 M | - | - | -$37.3 M(-1657.5%) | $2.4 M | |
TTM CFO | $61.7 M(+351.9%) | $13.7 M(+144.3%) | -$30.8 M(-82.6%) | -$16.9 M(-854.1%) | $2.2 M(-93.3%) | $33.3 M(-19.9%) | $41.6 M(-21.2%) | $52.8 M(+11.1%) | $47.5 M(+72.3%) | $27.6 M(+877.9%) | $2.8 M(-70.1%) | $9.4 M(+144.4%) | -$21.2 M(-202.8%) | -$7.0 M(+74.4%) | -$27.4 M | - | - | -$34.9 M(-1557.5%) | $2.4 M | |
Cash From Investing | -$5.1 M(+1.1%) | -$5.1 M(-0.1%) | -$5.1 M(+55.3%) | -$11.4 M(-16.5%) | -$9.8 M(+15.4%) | -$11.6 M(+58.0%) | -$27.5 M(+9.1%) | -$30.3 M(-49.5%) | -$20.3 M(+46.7%) | -$38.0 M(+25.2%) | -$50.9 M(+36.1%) | -$79.6 M(-82.5%) | -$43.6 M(+26.2%) | -$59.1 M(-399.3%) | -$11.8 M | - | - | -$671.2 M(-3842.3%) | -$17.0 M | |
TTM CFI | -$26.7 M(+15.1%) | -$31.4 M(+17.1%) | -$37.9 M(+37.2%) | -$60.3 M(+23.8%) | -$79.2 M(+11.7%) | -$89.7 M(+22.8%) | -$116.2 M(+16.7%) | -$139.5 M(+26.1%) | -$188.7 M(+11.0%) | -$212.0 M(+9.0%) | -$233.1 M(-20.1%) | -$194.1 M(-69.5%) | -$114.5 M(-61.5%) | -$70.9 M(+89.6%) | -$683.0 M | - | - | -$688.2 M(-3942.3%) | -$17.0 M | |
Cash From Financing | -$2.0 M(-41.4%) | -$1.4 M(+41.1%) | -$2.4 M(-107.9%) | $30.8 M(+1767.8%) | -$1.8 M(-107.9%) | $23.3 M(+577.2%) | -$4.9 M(-138.6%) | $12.7 M(+54.6%) | $8.2 M(-36.5%) | $12.9 M(-4.5%) | $13.5 M(+189.1%) | -$15.2 M(-141.9%) | -$6.3 M(-102.0%) | $312.7 M(+1284.2%) | $22.6 M | - | - | $722.3 M(+2198.9%) | $31.4 M | |
TTM CFF | $24.9 M(-0.7%) | $25.1 M(-49.6%) | $49.9 M(+5.2%) | $47.4 M(+62.1%) | $29.3 M(-25.6%) | $39.3 M(+36.1%) | $28.9 M(-38.9%) | $47.3 M(+143.2%) | $19.4 M(+290.9%) | $5.0 M(-98.4%) | $304.8 M(-2.9%) | $313.9 M(-4.6%) | $329.0 M(-1.9%) | $335.3 M(-55.0%) | $744.9 M | - | - | $753.8 M(+2298.9%) | $31.4 M | |
Free Cash Flow | $17.7 M(-54.6%) | $39.0 M(+244.6%) | -$26.9 M(-600.7%) | $5.4 M(+115.3%) | -$35.2 M(-192.6%) | -$12.0 M(+23.1%) | -$15.6 M(-161.2%) | $25.5 M(+372.6%) | -$9.4 M(+48.1%) | -$18.0 M(+26.7%) | -$24.6 M(-205.9%) | -$8.0 M(+79.0%) | -$38.2 M(-1.6%) | -$37.6 M(-3111.3%) | -$1.2 M | - | - | -$42.4 M(-579.3%) | -$6.2 M | |
TTM FCF | $35.1 M(+297.4%) | -$17.8 M(+74.2%) | -$68.7 M(-19.7%) | -$57.4 M(-54.1%) | -$37.3 M(-224.9%) | -$11.5 M(+34.4%) | -$17.5 M(+33.9%) | -$26.5 M(+55.9%) | -$60.0 M(+32.5%) | -$88.9 M(+18.1%) | -$108.5 M(-27.5%) | -$85.1 M(-10.4%) | -$77.0 M(-98.5%) | -$38.8 M(+11.0%) | -$43.6 M | - | - | -$48.7 M(-679.3%) | -$6.2 M | |
CAPEX | $5.1 M(-1.1%) | $5.1 M(+0.1%) | $5.1 M(-55.3%) | $11.4 M(+16.5%) | $9.8 M(-15.4%) | $11.6 M(+49.8%) | $7.7 M(-25.6%) | $10.4 M(-31.2%) | $15.1 M(-41.6%) | $25.9 M(-7.3%) | $27.9 M(-27.8%) | $38.7 M(+61.1%) | $24.0 M(+15.9%) | $20.7 M(+87.0%) | $11.1 M | - | - | $5.1 M(-40.8%) | $8.6 M | |
TTM CAPEX | $26.7 M(-15.1%) | $31.4 M(-17.1%) | $37.9 M(-6.5%) | $40.5 M(+2.6%) | $39.5 M(-11.8%) | $44.8 M(-24.2%) | $59.1 M(-25.5%) | $79.3 M(-26.3%) | $107.5 M(-7.7%) | $116.5 M(+4.6%) | $111.3 M(+17.8%) | $94.5 M(+69.3%) | $55.8 M(+75.5%) | $31.8 M(+96.3%) | $16.2 M | - | - | $13.8 M(+59.2%) | $8.6 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |