Balance sheets
| 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 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $341.6 M(-12.9%) | $392.3 M(-11.0%) | $441.0 M(-22.4%) | $568.7 M(-1.0%) | $574.3 M(-12.9%) | $659.2 M(+2.2%) | $644.8 M(-9.4%) | $711.4 M | - | - | $515.1 M | - | |
Current Assets | $176.1 M(-20.9%) | $222.5 M(-16.7%) | $266.9 M(-26.3%) | $362.0 M(+1.8%) | $355.7 M(-16.2%) | $424.4 M(+4.5%) | $406.0 M(-19.2%) | $502.3 M | - | - | $376.7 M | - | |
Non Current Assets | $165.5 M(-2.5%) | $169.8 M(-2.4%) | $174.1 M(-15.8%) | $206.7 M(-5.5%) | $218.7 M(-6.9%) | $234.8 M(-1.6%) | $238.8 M(+14.2%) | $209.1 M | - | - | $138.4 M | - | |
Total Liabilities | $555.6 M(+1.8%) | $545.9 M(-0.1%) | $546.4 M(-0.8%) | $550.9 M(-1.4%) | $558.8 M(+4.6%) | $534.4 M(+10.8%) | $482.2 M(-8.3%) | $526.0 M | - | - | $890.3 M | - | |
Current Liabilities | $390.4 M(+345.5%) | $87.6 M(-4.5%) | $91.8 M(-26.3%) | $124.5 M(-3.3%) | $128.8 M(-12.8%) | $147.7 M(+19.7%) | $123.4 M(-37.2%) | $196.6 M | - | - | $288.6 M | - | |
Long Term Liabilities | $165.1 M(-64.0%) | $458.3 M(+0.8%) | $454.6 M(+6.6%) | $426.4 M(-0.9%) | $430.1 M(+11.2%) | $386.7 M(+7.8%) | $358.8 M(+8.9%) | $329.4 M | - | - | $601.7 M | - | |
Shareholders Equity | -$213.8 M(-39.4%) | -$153.4 M(-46.0%) | -$105.1 M(-681.4%) | $18.1 M(+14.3%) | $15.8 M(-87.4%) | $125.2 M(-23.2%) | $163.1 M(-11.8%) | $184.9 M | - | - | -$375.0 M | - | |
Book Value | -$213.8 M(-39.4%) | -$153.4 M(-46.0%) | -$105.1 M(-681.4%) | $18.1 M(+14.3%) | $15.8 M(-87.4%) | $125.2 M(-23.2%) | $163.1 M(-11.8%) | $184.9 M | - | - | -$375.0 M | - | |
Working Capital | -$214.4 M(-259.0%) | $134.8 M(-23.0%) | $175.1 M(-26.3%) | $237.5 M(+4.7%) | $226.9 M(-18.0%) | $276.7 M(-2.1%) | $282.7 M(-7.5%) | $305.7 M | - | - | $88.0 M | - | |
Cash And Cash Equivalents | $25.3 M(-62.8%) | $68.1 M(-32.0%) | $100.0 M(-26.1%) | $135.3 M(+27.1%) | $106.5 M(-35.9%) | $166.0 M(+25.6%) | $132.1 M(-38.6%) | $215.3 M | - | - | $158.7 M | - | |
Accounts Payable | $27.7 M(-56.4%) | $63.6 M(+120.0%) | $28.9 M(-66.9%) | $87.2 M(+89.9%) | $45.9 M(-56.7%) | $106.1 M(+77.7%) | $59.7 M(-68.8%) | $191.1 M | - | - | $57.9 M | - | |
Accounts Receivable | $12.8 M(-68.3%) | $40.3 M(+51.2%) | $26.7 M(-49.6%) | $52.9 M(+91.4%) | $27.7 M(-64.3%) | $77.6 M(+5.5%) | $73.5 M(-21.1%) | $93.1 M | - | - | $83.3 M | - | |
Short Term Debt | $310.3 M(+3494.7%) | $8.6 M(-6.4%) | $9.2 M(+39.7%) | $6.6 M(-0.1%) | $6.6 M(+12.5%) | $5.9 M(+1.9%) | $5.8 M(+6.3%) | $5.4 M | - | - | $149.4 M | - | |
Long Term Debt | $92.5 M(-76.4%) | $391.4 M(+0.7%) | $388.8 M(+2.6%) | $378.9 M(-0.6%) | $381.0 M(-0.0%) | $381.0 M(+16.6%) | $326.6 M(+1.5%) | $321.8 M | - | - | $148.7 M | - | |
Total Debt | $402.8 M(+0.7%) | $400.1 M(+0.5%) | $398.0 M(+3.3%) | $385.5 M(-0.6%) | $387.6 M(+0.2%) | $386.9 M(+16.4%) | $332.4 M(+1.6%) | $327.3 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $298.1 M(+100.0%) | $0.0 | |
Debt To Equity | -1.7(+27.8%) | -2.4(+30.9%) | -3.5(-117.6%) | 19.8(-12.6%) | 22.7(+696.5%) | 2.9(+54.0%) | 1.9(+10.8%) | 1.7 | - | - | -0.8 | - | |
Current Ratio | 0.5(-82.3%) | 2.5(-12.7%) | 2.9(0%) | 2.9(+5.4%) | 2.8(-3.8%) | 2.9(-12.8%) | 3.3(+28.5%) | 2.6 | - | - | 1.3 | - | |
Quick Ratio | 0.2(-84.8%) | 1.5(-21.8%) | 1.9(+18.4%) | 1.6(+12.4%) | 1.4(-17.6%) | 1.8(-15.4%) | 2.1(+26.1%) | 1.6 | - | - | 1.0 | - | |
Inventory | $86.0 M(-4.3%) | $89.8 M(-0.2%) | $90.0 M(-43.3%) | $158.6 M(-6.5%) | $169.6 M(+2.9%) | $164.7 M(+10.5%) | $149.1 M(-16.3%) | $178.2 M | - | - | $85.5 M | - | |
Retained Earnings | -$1.2 B(-4.3%) | -$1.1 B(-3.3%) | -$1.1 B(-9.3%) | -$996.4 M(-15.5%) | -$862.5 M(-19.1%) | -$724.5 M(-7.1%) | -$676.2 M(+2.0%) | -$690.2 M | - | - | -$607.7 M | - | |
PB Ratio | -0.7(+24.7%) | -1.0(+65.6%) | -2.8(-115.8%) | 17.8(-58.5%) | 42.9(+253.4%) | 12.2(-12.0%) | 13.8(+22.1%) | 11.3 | - | - | - | - |
Income statements
| 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 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-7.1%) | -$0.1(+56.3%) | -$0.3(+31.9%) | -$0.5(+19.0%) | -$0.6(-163.6%) | -$0.2(-46.7%) | -$0.1(-120.8%) | $0.7(+1278.4%) | -$0.1(+91.5%) | -$0.7(-151.5%) | -$0.3(-15.3%) | -$0.2 | |
TTM EPS | -$1.1(+28.5%) | -$1.5(+5.0%) | -$1.6(-12.0%) | -$1.4(-517.4%) | -$0.2(-179.6%) | $0.3(+239.8%) | -$0.2(+39.4%) | -$0.3(+73.9%) | -$1.3(-4.9%) | -$1.2(-134.7%) | -$0.5(-115.3%) | -$0.2 | |
Revenue | $21.0 M(-5.3%) | $22.2 M(-46.1%) | $41.1 M(-2.6%) | $42.2 M(-5.6%) | $44.7 M(-64.6%) | $126.4 M(+6.9%) | $118.3 M(+8.4%) | $109.1 M(+25.1%) | $87.2 M(-18.4%) | $106.9 M(-4.8%) | $112.3 M(+706.1%) | $13.9 M | |
TTM Revenue | $126.5 M(-15.8%) | $150.2 M(-41.0%) | $254.5 M(-23.3%) | $331.6 M(-16.8%) | $398.5 M(-9.6%) | $441.0 M(+4.6%) | $421.4 M(+1.4%) | $415.4 M(+29.7%) | $320.3 M(+37.4%) | $233.1 M(+84.7%) | $126.2 M(+806.1%) | $13.9 M | |
Total Expenses | $69.4 M(+0.1%) | $69.4 M(-64.2%) | $193.9 M(+93.6%) | $100.2 M(-20.0%) | $125.2 M(-20.7%) | $157.9 M(+12.5%) | $140.4 M(-14.7%) | $164.6 M(+23.2%) | $133.6 M(+4.1%) | $128.3 M(+17.3%) | $109.4 M(+106.3%) | $53.0 M | |
Operating Expenses | $38.5 M(-15.2%) | $45.5 M(-15.8%) | $54.0 M(-18.9%) | $66.6 M(-22.0%) | $85.3 M(+4.7%) | $81.5 M(+6.3%) | $76.6 M(-18.8%) | $94.3 M(+54.1%) | $61.2 M(-5.5%) | $64.8 M(+48.9%) | $43.5 M(+8.4%) | $40.1 M | |
Cost Of Goods Sold | $30.9 M(+29.1%) | $23.9 M(-82.9%) | $139.9 M(+316.6%) | $33.6 M(-15.8%) | $39.9 M(-47.8%) | $76.4 M(+19.9%) | $63.7 M(-9.3%) | $70.2 M(-2.9%) | $72.4 M(+13.8%) | $63.6 M(-3.5%) | $65.9 M(+411.4%) | $12.9 M | |
TTM Cost Of Goods Sold | $228.3 M(-3.8%) | $237.3 M(-18.1%) | $289.8 M(+35.7%) | $213.6 M(-14.7%) | $250.2 M(-11.5%) | $282.7 M(+4.8%) | $269.9 M(-0.8%) | $272.0 M(+26.7%) | $214.7 M(+50.9%) | $142.3 M(+80.7%) | $78.7 M(+511.4%) | $12.9 M | |
Gross Profit | -$9.9 M(-463.2%) | -$1.8 M(+98.2%) | -$98.8 M(-1244.4%) | $8.6 M(+78.5%) | $4.8 M(-90.3%) | $50.0 M(-8.2%) | $54.5 M(+40.4%) | $38.8 M(+161.3%) | $14.9 M(-65.7%) | $43.3 M(-6.7%) | $46.4 M(+4324.1%) | $1.0 M | |
TTM Gross Profit | -$101.8 M(-16.9%) | -$87.1 M(-146.7%) | -$35.3 M(-129.9%) | $118.0 M(-20.4%) | $148.2 M(-6.3%) | $158.3 M(+4.4%) | $151.5 M(+5.7%) | $143.4 M(+35.8%) | $105.6 M(+16.4%) | $90.8 M(+91.3%) | $47.5 M(+4424.1%) | $1.0 M | |
Gross Margin | -47.1%(-494.4%) | -7.9%(+96.7%) | -240.3%(-1274.9%) | 20.4%(+89.2%) | 10.8%(-72.7%) | 39.6%(-14.2%) | 46.1%(+29.5%) | 35.6%(+109.0%) | 17.0%(-58.0%) | 40.5%(-2.0%) | 41.3%(+449.0%) | 7.5% | |
Operating Profit | -$48.4 M(-2.6%) | -$47.2 M(+69.1%) | -$152.8 M(-163.7%) | -$57.9 M(+28.0%) | -$80.5 M(-155.8%) | -$31.4 M(-42.3%) | -$22.1 M(+60.1%) | -$55.5 M(-19.7%) | -$46.3 M(-115.8%) | -$21.5 M(-841.0%) | $2.9 M(+107.4%) | -$39.1 M | |
TTM Operating Profit | -$306.4 M(+9.5%) | -$338.4 M(-4.9%) | -$322.6 M(-68.1%) | -$191.9 M(-1.3%) | -$189.5 M(-21.9%) | -$155.4 M(-6.9%) | -$145.4 M(-20.8%) | -$120.4 M(-15.8%) | -$104.0 M(-80.4%) | -$57.7 M(-59.3%) | -$36.2 M(+7.4%) | -$39.1 M | |
Operating Margin | -230.6%(-8.3%) | -212.9%(+42.7%) | -371.6%(-170.8%) | -137.2%(+23.7%) | -179.9%(-623.0%) | -24.9%(-33.1%) | -18.7%(+63.3%) | -50.9%(+4.3%) | -53.1%(-164.5%) | -20.1%(-878.7%) | 2.6%(+100.9%) | -280.7% | |
Net Income | -$49.7 M(-12.5%) | -$44.2 M(+56.0%) | -$100.6 M(+29.9%) | -$143.5 M(+2.7%) | -$147.5 M(-164.5%) | -$55.7 M(-50.4%) | -$37.1 M(-128.0%) | $132.4 M(+957.1%) | -$15.4 M(+91.5%) | -$180.8 M(-151.5%) | -$71.9 M(-15.3%) | -$62.4 M | |
TTM Net Income | -$338.0 M(+22.4%) | -$435.8 M(+2.6%) | -$447.3 M(-16.6%) | -$383.7 M(-255.8%) | -$107.9 M(-546.5%) | $24.2 M(+123.9%) | -$100.9 M(+25.7%) | -$135.8 M(+58.9%) | -$330.5 M(-4.9%) | -$315.1 M(-134.7%) | -$134.3 M(-115.3%) | -$62.4 M | |
Net Margin | -236.8%(-18.8%) | -199.4%(+18.5%) | -244.7%(+28.0%) | -339.9%(-3.1%) | -329.7%(-647.6%) | -44.1%(-40.7%) | -31.3% | - | -17.7%(+89.5%) | -169.2%(-164.3%) | -64.0%(+85.7%) | -447.8% | |
EBIT | -$30.3 M(-6.3%) | -$28.5 M(+88.1%) | -$239.9 M(-351.8%) | -$53.1 M(+33.8%) | -$80.3 M(-208.4%) | -$26.0 M(+59.6%) | -$64.5 M(-137.8%) | $170.7 M(+591.8%) | $24.7 M(+265.7%) | -$14.9 M(+87.2%) | -$116.5 M(-200.0%) | -$38.8 M | |
TTM EBIT | -$351.9 M(+12.4%) | -$401.8 M(-0.6%) | -$399.3 M(-78.4%) | -$223.9 M(-486573.9%) | -$46.0 K(-100.0%) | $104.9 M(-9.6%) | $116.0 M(+81.3%) | $64.0 M(+144.0%) | -$145.5 M(+14.5%) | -$170.2 M(-9.6%) | -$155.3 M(-300.0%) | -$38.8 M | |
EBITDA | -$22.2 M(-6.5%) | -$20.8 M(+91.0%) | -$231.0 M(-411.4%) | -$45.2 M(+37.5%) | -$72.3 M(-310.1%) | -$17.6 M(+68.1%) | -$55.3 M(-131.0%) | $178.6 M(+509.2%) | $29.3 M(+370.9%) | -$10.8 M(+90.4%) | -$112.3 M(-209.3%) | -$36.3 M | |
TTM EBITDA | -$319.2 M(+13.6%) | -$369.3 M(-0.9%) | -$366.1 M(-92.3%) | -$190.4 M(-671.0%) | $33.3 M(-75.3%) | $134.9 M(-4.8%) | $141.7 M(+67.2%) | $84.8 M(+165.2%) | -$130.1 M(+18.4%) | -$159.4 M(-7.3%) | -$148.6 M(-309.3%) | -$36.3 M | |
Selling, General & Administrative Expenses | $22.7 M(-12.6%) | $26.0 M(-16.8%) | $31.2 M(-11.6%) | $35.3 M(-6.7%) | $37.8 M(-5.8%) | $40.2 M(+7.3%) | $37.4 M(+33.1%) | $28.1 M(+4.3%) | $26.9 M(-29.2%) | $38.1 M(+140.6%) | $15.8 M(+29.3%) | $12.2 M | |
TTM SGA | $115.2 M(-11.6%) | $130.3 M(-9.8%) | $144.5 M(-4.1%) | $150.7 M(+5.0%) | $143.5 M(+8.2%) | $132.6 M(+1.6%) | $130.5 M(+19.8%) | $108.9 M(+17.1%) | $93.0 M(+40.8%) | $66.1 M(+135.7%) | $28.0 M(+129.3%) | $12.2 M | |
Depreciation And Amortization | $8.1 M(+5.8%) | $7.7 M(-13.7%) | $8.9 M(+12.4%) | $7.9 M(-1.4%) | $8.0 M(-4.3%) | $8.4 M(-8.0%) | $9.1 M(+16.4%) | $7.8 M(+69.4%) | $4.6 M(+13.8%) | $4.1 M | - | - | |
TTM D&A | $32.7 M(+0.3%) | $32.6 M(-2.1%) | $33.3 M(-0.7%) | $33.5 M(+0.2%) | $33.4 M(+11.3%) | $30.0 M(+16.9%) | $25.7 M(+55.2%) | $16.6 M(+90.2%) | $8.7 M(+113.8%) | $4.1 M | - | - | |
Interest Expense | $19.1 M(+26.1%) | $15.1 M(+110.8%) | -$140.0 M(-258.8%) | $88.2 M(+29.9%) | $67.9 M(+147.4%) | $27.4 M(+199.5%) | -$27.6 M(-173.8%) | $37.3 M(-2.3%) | $38.2 M(-77.0%) | $166.0 M(+477.3%) | -$44.0 M(-257.3%) | $28.0 M | |
TTM Interest Expense | -$17.7 M(-156.8%) | $31.1 M(-28.3%) | $43.4 M(-72.1%) | $155.9 M(+48.4%) | $105.0 M(+39.3%) | $75.4 M(-64.8%) | $214.0 M(+8.3%) | $197.5 M(+5.0%) | $188.2 M(+25.5%) | $150.0 M(+1035.6%) | -$16.0 M(-157.3%) | $28.0 M | |
Income Tax | $294.0 K(-38.8%) | $480.0 K(-30.6%) | $692.0 K(-67.7%) | $2.1 M(+392.8%) | -$732.0 K(-133.0%) | $2.2 M(+656.7%) | $293.0 K(-70.5%) | $994.0 K(-39.5%) | $1.6 M(+1989.7%) | -$87.0 K(+89.2%) | -$803.0 K(+82.0%) | -$4.5 M | |
TTM Income Tax | $3.6 M(+39.7%) | $2.6 M(-40.2%) | $4.3 M(+10.2%) | $3.9 M(+41.5%) | $2.8 M(-46.1%) | $5.1 M(+81.0%) | $2.8 M(+62.7%) | $1.7 M(+147.0%) | -$3.7 M(+30.6%) | -$5.4 M(-1.6%) | -$5.3 M(-17.9%) | -$4.5 M | |
PE Ratio | - | - | - | - | - | 20.8 | - | - | - | - | - | - | |
PS Ratio | 1.2(+25.3%) | 1.0(-15.4%) | 1.2(+20.6%) | 1.0(-42.9%) | 1.7(-50.7%) | 3.5(-35.4%) | 5.3(+6.2%) | 5.0 | - | - | - | - |
Cashflow statements
| 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 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$27.0 M(-8.0%) | -$25.0 M(+9.2%) | -$27.6 M(+45.0%) | -$50.1 M(+39.3%) | -$82.5 M(-4237.2%) | -$1.9 M(+96.4%) | -$52.3 M(-114.9%) | -$24.4 M(+49.9%) | -$48.6 M(-424.5%) | -$9.3 M | - | - | |
TTM CFO | -$129.7 M(+30.0%) | -$185.2 M(-14.3%) | -$162.1 M(+13.3%) | -$186.9 M(-16.0%) | -$161.1 M(-26.6%) | -$127.2 M(+5.5%) | -$134.6 M(-63.6%) | -$82.3 M(-42.1%) | -$57.9 M(-524.5%) | -$9.3 M | - | - | |
Cash From Investing | -$821.0 K(+52.6%) | -$1.7 M(+27.1%) | -$2.4 M(+59.6%) | -$5.9 M(+9.1%) | -$6.5 M(+37.0%) | -$10.3 M(+83.2%) | -$61.2 M(-429.6%) | $18.6 M(+165.7%) | -$28.3 M(+20.2%) | -$35.4 M | - | - | |
TTM CFI | -$10.8 M(+34.3%) | -$16.5 M(+34.1%) | -$25.0 M(+70.2%) | -$83.8 M(-41.2%) | -$59.4 M(+26.9%) | -$81.2 M(+23.7%) | -$106.3 M(-135.6%) | -$45.1 M(+29.1%) | -$63.7 M(-79.8%) | -$35.4 M | - | - | |
Cash From Financing | -$14.8 M(-82.1%) | -$8.1 M(+13.5%) | -$9.4 M(-110.4%) | $90.4 M(+148.6%) | $36.4 M(-24.1%) | $47.9 M(+68.3%) | $28.5 M(+343.0%) | -$11.7 M(+9.2%) | -$12.9 M(-106.0%) | $215.2 M | - | - | |
TTM CFF | $58.1 M(-46.8%) | $109.3 M(-33.9%) | $165.3 M(-18.6%) | $203.1 M(+101.1%) | $101.0 M(+95.2%) | $51.7 M(-76.4%) | $219.0 M(+14.9%) | $190.6 M(-5.8%) | $202.3 M(-6.0%) | $215.2 M | - | - | |
Free Cash Flow | -$27.8 M(-4.1%) | -$26.7 M(+10.6%) | -$29.9 M(+46.5%) | -$56.0 M(+37.1%) | -$89.0 M(-631.8%) | -$12.2 M(+84.3%) | -$77.3 M(-75.5%) | -$44.0 M(+41.3%) | -$74.9 M(-67.7%) | -$44.7 M | - | - | |
TTM FCF | -$140.5 M(+30.3%) | -$201.7 M(-7.8%) | -$187.1 M(+20.2%) | -$234.4 M(-5.4%) | -$222.5 M(-6.8%) | -$208.4 M(+13.5%) | -$240.9 M(-47.2%) | -$163.7 M(-36.8%) | -$119.6 M(-167.7%) | -$44.7 M | - | - | |
CAPEX | $821.0 K(-52.6%) | $1.7 M(-27.1%) | $2.4 M(-59.6%) | $5.9 M(-9.1%) | $6.5 M(-37.0%) | $10.3 M(-58.8%) | $24.9 M(+26.7%) | $19.7 M(-25.2%) | $26.3 M(-25.7%) | $35.4 M | - | - | |
TTM CAPEX | $10.8 M(-34.3%) | $16.5 M(-34.1%) | $25.0 M(-47.4%) | $47.5 M(-22.5%) | $61.3 M(-24.4%) | $81.2 M(-23.7%) | $106.3 M(+30.6%) | $81.4 M(+31.9%) | $61.7 M(+74.3%) | $35.4 M | - | - | |
Dividends Paid | $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 | - | - | |
TTM Dividends Paid | $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 | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 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% | - | - |