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 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.8 B(+6.4%) | $1.7 B(+4.1%) | $1.6 B(+0.8%) | $1.6 B(-0.9%) | $1.6 B(+2.1%) | $1.6 B(-1.7%) | $1.6 B(-2.9%) | $1.7 B(-1.3%) | $1.7 B(+17.3%) | $1.5 B(-2.3%) | $1.5 B(-1.0%) | $1.5 B(-0.7%) | $1.5 B(+2.3%) | $1.5 B(+0.7%) | $1.5 B(+78.3%) | $828.7 M(-0.3%) | $831.5 M(+107.9%) | $399.9 M(-0.3%) | $401.2 M(-3.2%) | $414.3 M | - | - | - | |
Current Assets | $1.3 B(-17.3%) | $1.6 B(+4.8%) | $1.5 B(+0.3%) | $1.5 B(+36.0%) | $1.1 B(+3.1%) | $1.1 B(-26.7%) | $1.5 B(-5.5%) | $1.6 B(+0.6%) | $1.6 B(+12.8%) | $1.4 B(-2.2%) | $1.4 B(-3.2%) | $1.5 B(-0.7%) | $1.5 B(+1.2%) | $1.5 B(+0.5%) | $1.4 B(+77.5%) | $816.7 M(+1.0%) | $808.3 M(+109.3%) | $386.2 M(-1.5%) | $392.0 M(-3.7%) | $407.2 M | - | - | - | |
Non Current Assets | $731.0 M(+8.8%) | $672.1 M(-9.1%) | $739.7 M(-2.4%) | $757.9 M(-9.3%) | $836.0 M(-5.4%) | $883.9 M(+0.3%) | $881.0 M(+3.3%) | $852.7 M(-12.5%) | $974.7 M(+17.9%) | $827.1 M(-2.6%) | $848.9 M(+1.2%) | $838.8 M(-0.8%) | $845.9 M(+775.7%) | $96.6 M(+222.0%) | $30.0 M(+120.6%) | $13.6 M(-67.1%) | $41.3 M(-13.1%) | $47.5 M(+8.2%) | $43.9 M(-32.7%) | $65.2 M | - | - | - | |
Total Liabilities | $1.2 B(+14.0%) | $1.1 B(+11.2%) | $970.0 M(+4.9%) | $924.4 M(+0.4%) | $920.7 M(+9.3%) | $842.1 M(+2.8%) | $819.4 M(-0.6%) | $823.9 M(+2.2%) | $806.1 M(+31.8%) | $611.8 M(+5.0%) | $582.7 M(+11.6%) | $522.3 M(+10.3%) | $473.7 M(+22.8%) | $385.7 M(+15.6%) | $333.8 M(+16.0%) | $287.7 M(+9.6%) | $262.5 M(-57.8%) | $621.5 M(+400.0%) | $124.3 M(-79.2%) | $596.8 M | - | - | - | |
Current Liabilities | $131.7 M(+13.5%) | $116.0 M(+28.2%) | $90.5 M(+8.6%) | $83.3 M(-8.7%) | $91.2 M(+65.5%) | $55.1 M(-12.0%) | $62.6 M(+16.8%) | $53.6 M(-17.4%) | $64.9 M(+24.1%) | $52.3 M(-27.4%) | $72.0 M(+51.9%) | $47.4 M(-16.0%) | $56.4 M(+37.6%) | $41.0 M(+31.4%) | $31.2 M(+6.1%) | $29.4 M(-8.1%) | $32.0 M(+85.0%) | $17.3 M(+13.1%) | $15.3 M(-21.1%) | $19.4 M | - | - | - | |
Long Term Liabilities | $1.1 B(+14.1%) | $962.7 M(+9.5%) | $879.5 M(+4.6%) | $841.1 M(+1.4%) | $829.5 M(+5.4%) | $787.0 M(+4.0%) | $756.8 M(-1.8%) | $770.3 M(+3.9%) | $741.2 M(+32.5%) | $559.5 M(+9.6%) | $510.7 M(+7.5%) | $474.9 M(+13.8%) | $417.3 M(+21.1%) | $344.7 M(+13.9%) | $302.6 M(+17.1%) | $258.3 M(+12.1%) | $230.5 M(-61.9%) | $604.2 M(+454.3%) | $109.0 M(-81.1%) | $577.4 M | - | - | - | |
Shareholders Equity | $593.0 M(-6.6%) | $635.2 M(-6.1%) | $676.4 M(-4.6%) | $708.9 M(-2.5%) | $726.9 M(-5.7%) | $771.0 M(-6.2%) | $821.8 M(-5.2%) | $866.8 M(-4.4%) | $906.8 M(+6.8%) | $849.1 M(-7.0%) | $912.7 M(-7.6%) | $988.2 M(-5.7%) | $1.0 B(-4.9%) | $1.1 B(-3.7%) | $1.1 B(+111.4%) | $541.0 M(-4.9%) | $569.0 M(+356.8%) | -$221.6 M(-180.0%) | $276.9 M(+251.7%) | -$182.5 M | - | - | - | |
Book Value | $593.0 M(-6.6%) | $635.2 M(-6.1%) | $676.4 M(-4.6%) | $708.9 M(-2.5%) | $726.9 M(-5.7%) | $771.0 M(-6.2%) | $821.8 M(-5.2%) | $866.8 M(-4.4%) | $906.8 M(+6.8%) | $849.1 M(-7.0%) | $912.7 M(-7.6%) | $988.2 M(-5.7%) | $1.0 B(-4.9%) | $1.1 B(-3.7%) | $1.1 B(+111.4%) | $541.0 M(-4.9%) | $569.0 M(+356.8%) | -$221.6 M(-180.0%) | $276.9 M(+251.7%) | -$182.5 M | - | - | - | |
Working Capital | $1.2 B(-19.7%) | $1.5 B(+3.3%) | $1.4 B(-0.1%) | $1.4 B(+39.9%) | $1.0 B(-0.2%) | $1.0 B(-27.4%) | $1.4 B(-6.3%) | $1.5 B(+1.4%) | $1.5 B(+12.3%) | $1.3 B(-0.8%) | $1.3 B(-5.0%) | $1.4 B(-0.1%) | $1.4 B(+0.2%) | $1.4 B(-0.2%) | $1.4 B(+80.2%) | $787.3 M(+1.4%) | $776.3 M(+110.4%) | $368.9 M(-2.1%) | $376.7 M(-2.9%) | $387.8 M | - | - | - | |
Cash And Cash Equivalents | $329.8 M(-3.9%) | $343.2 M(+23.1%) | $278.7 M(+5.4%) | $264.5 M(+14.2%) | $231.7 M(+22.9%) | $188.6 M(-24.6%) | $250.1 M(-11.5%) | $282.5 M(+27.3%) | $222.0 M(+11.2%) | $199.6 M(-15.0%) | $234.8 M(-13.2%) | $270.6 M(-15.3%) | $319.4 M(-70.8%) | $1.1 B(-7.0%) | $1.2 B(+105.8%) | $570.8 M(-0.8%) | $575.4 M(+122.6%) | $258.5 M(-6.2%) | $275.5 M(+2.0%) | $270.0 M | - | - | - | |
Accounts Payable | $42.9 M(+24.4%) | $34.5 M(+26.8%) | $27.2 M(+14.3%) | $23.8 M(-39.0%) | $39.0 M(+96.0%) | $19.9 M(-12.7%) | $22.8 M(+16.9%) | $19.5 M(-26.1%) | $26.4 M(+18.4%) | $22.3 M(-40.4%) | $37.4 M(+89.8%) | $19.7 M(-29.1%) | $27.8 M(+44.0%) | $19.3 M(+18.4%) | $16.3 M(+13.2%) | $14.4 M(-23.8%) | $18.9 M(+209.8%) | $6.1 M(+22.0%) | $5.0 M(+8.7%) | $4.6 M | - | - | - | |
Accounts Receivable | $487.6 M(+5.4%) | $462.7 M(+13.6%) | $407.2 M(+13.0%) | $360.4 M(-2.0%) | $367.8 M(+1.6%) | $362.2 M(+6.9%) | $338.7 M(+0.7%) | $336.4 M(+3.8%) | $324.0 M(+25.6%) | $257.9 M(+4.0%) | $248.1 M(+14.4%) | $216.8 M(+8.4%) | $200.0 M(+15.7%) | $172.8 M(+5.2%) | $164.3 M(+21.6%) | $135.1 M(+8.1%) | $125.0 M(+37.2%) | $91.1 M(+14.4%) | $79.6 M(+7.0%) | $74.4 M | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $88.8 M(+31.9%) | $67.3 M(+24.2%) | $54.2 M(+25.8%) | $43.1 M(+15.2%) | $37.4 M(+18.0%) | $31.7 M(-5.7%) | $33.6 M(-4.5%) | $35.2 M(-3.8%) | $36.6 M(+67.1%) | $21.9 M(-8.8%) | $24.0 M(+7.6%) | $22.3 M | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $88.8 M(+31.9%) | $67.3 M(+24.2%) | $54.2 M(+25.8%) | $43.1 M(+15.2%) | $37.4 M(+18.0%) | $31.7 M(-5.7%) | $33.6 M(-4.5%) | $35.2 M(-3.8%) | $36.6 M(+67.1%) | $21.9 M(-8.8%) | $24.0 M(+7.6%) | $22.3 M(+100.0%) | $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 | |
Debt To Equity | 0.1(+57.1%) | 0.1(+75.0%) | 0.0(+100.0%) | 0.0(+100.0%) | 0.0(+100.0%) | 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 | 10.1(-27.2%) | 13.8(-18.3%) | 16.9(-7.6%) | 18.3(+48.8%) | 12.3(-37.7%) | 19.8(-16.8%) | 23.8(-19.1%) | 29.4(+21.9%) | 24.1(-9.1%) | 26.5(+34.6%) | 19.7(-36.2%) | 30.9(+18.1%) | 26.1(-26.4%) | 35.5(-23.5%) | 46.5(+67.2%) | 27.8(+10.0%) | 25.3(+13.2%) | 22.3(-12.9%) | 25.6(+22.1%) | 21.0 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.3 B(-5.6%) | -$1.2 B(-5.0%) | -$1.1 B(-4.3%) | -$1.1 B(-4.0%) | -$1.1 B(-6.2%) | -$992.7 M(-7.3%) | -$925.5 M(-7.7%) | -$859.7 M(-8.0%) | -$796.0 M(-13.0%) | -$704.6 M(-10.7%) | -$636.7 M(-13.3%) | -$561.9 M(-14.3%) | -$491.6 M(-15.6%) | -$425.2 M(-15.0%) | -$369.6 M(-15.3%) | -$320.6 M(-11.8%) | -$286.7 M(-12.1%) | -$255.8 M(-8.9%) | -$234.8 M(-18.4%) | -$198.3 M | - | - | - | |
PB Ratio | 2.0(+7.0%) | 1.9(+7.6%) | 1.7(+8.2%) | 1.6(+40.7%) | 1.1(-25.7%) | 1.5(+24.6%) | 1.2(+11.9%) | 1.1(-32.7%) | 1.6(+21.8%) | 1.3(-25.3%) | 1.8(-32.3%) | 2.6(-33.3%) | 3.9(-35.5%) | 6.1(+22.2%) | 5.0(-61.1%) | 12.9(+160.3%) | 4.9 | - | - | - | - | - | - |
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 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.9(-17.3%) | -$0.8(-20.9%) | -$0.7(-11.7%) | -$0.6(+31.8%) | -$0.9(+9.3%) | -$1.0(-2.1%) | -$0.9(-5.6%) | -$0.9(+34.3%) | -$1.4(-24.6%) | -$1.1(+9.1%) | -$1.2(-6.1%) | -$1.1(-5.6%) | -$1.1(-20.0%) | -$0.9(-11.1%) | -$0.8(-35.7%) | -$0.6(-4.8%) | -$0.6(-49.0%) | -$0.4(+42.5%) | -$0.7(+11.3%) | -$0.7(-5.2%) | -$0.7(-34.6%) | -$0.5(-7.0%) | -$0.5 | |
TTM EPS | -$3.0(-2.4%) | -$3.0(+5.1%) | -$3.1(+8.2%) | -$3.4(+8.1%) | -$3.7(+11.7%) | -$4.2(+3.0%) | -$4.3(+5.7%) | -$4.6(+5.0%) | -$4.8(-6.4%) | -$4.5(-4.6%) | -$4.3(-10.2%) | -$3.9(-16.0%) | -$3.4(-17.7%) | -$2.9(-21.9%) | -$2.4(-6.5%) | -$2.2(+6.5%) | -$2.4(+5.7%) | -$2.5(+5.5%) | -$2.7(-6.8%) | -$2.5(-43.1%) | -$1.7(-69.6%) | -$1.0(-107.0%) | -$0.5 | |
Revenue | $136.6 M(+12.0%) | $122.0 M(+2.4%) | $119.1 M(+3.1%) | $115.5 M(+0.9%) | $114.5 M(+9.5%) | $104.6 M(+9.9%) | $95.2 M(+7.7%) | $88.4 M(+19.5%) | $74.0 M(+48.0%) | $50.0 M(+12.9%) | $44.3 M(+8.1%) | $41.0 M(+14.8%) | $35.7 M(+26.6%) | $28.2 M(+20.0%) | $23.5 M(+14.6%) | $20.5 M(+15.2%) | $17.8 M(-40.5%) | $29.9 M(+14.1%) | $26.2 M(+11.0%) | $23.6 M(+24.9%) | $18.9 M(+37.0%) | $13.8 M(+25.4%) | $11.0 M | |
TTM Revenue | $493.2 M(+4.7%) | $471.1 M(+3.8%) | $453.7 M(+5.6%) | $429.8 M(+6.7%) | $402.7 M(+11.2%) | $362.2 M(+17.8%) | $307.6 M(+19.8%) | $256.7 M(+22.6%) | $209.3 M(+22.4%) | $171.0 M(+14.6%) | $149.2 M(+16.2%) | $128.4 M(+19.0%) | $107.9 M(+19.9%) | $90.0 M(-1.9%) | $91.7 M(-2.9%) | $94.4 M(-3.2%) | $97.5 M(-1.1%) | $98.6 M(+19.5%) | $82.5 M(+22.6%) | $67.3 M(+54.0%) | $43.7 M(+76.2%) | $24.8 M(+125.5%) | $11.0 M | |
Total Expenses | $202.4 M(+14.3%) | $177.1 M(+7.8%) | $164.3 M(+5.9%) | $155.1 M(-10.9%) | $174.1 M(+2.1%) | $170.5 M(+6.6%) | $159.9 M(+2.2%) | $156.5 M(-4.0%) | $163.1 M(+41.8%) | $115.0 M(-1.6%) | $116.9 M(+6.9%) | $109.4 M(+9.5%) | $99.9 M(+23.2%) | $81.1 M(+13.3%) | $71.6 M(+32.8%) | $53.9 M(+11.6%) | $48.3 M(-4.5%) | $50.6 M(-18.9%) | $62.4 M(+11.6%) | $55.9 M(+11.8%) | $50.0 M(+35.9%) | $36.8 M(+13.2%) | $32.5 M | |
Operating Expenses | $104.7 M(+19.3%) | $87.8 M(+8.3%) | $81.1 M(+8.7%) | $74.6 M(-10.2%) | $83.1 M(+4.4%) | $79.6 M(-3.8%) | $82.7 M(+1.0%) | $81.9 M(-16.2%) | $97.7 M(+26.6%) | $77.2 M(-7.4%) | $83.4 M(+8.7%) | $76.7 M(+0.8%) | $76.1 M(+21.0%) | $62.9 M(+25.1%) | $50.3 M(+22.7%) | $41.0 M(+7.6%) | $38.1 M(+46.0%) | $26.1 M(-36.2%) | $40.9 M(+9.7%) | $37.3 M(+6.3%) | $35.1 M(+42.1%) | $24.7 M(+8.8%) | $22.7 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$67.7 M(-18.4%) | -$57.2 M(-20.9%) | -$47.3 M(-11.6%) | -$42.4 M(+31.1%) | -$61.5 M(+8.5%) | -$67.2 M(-2.1%) | -$65.8 M(-3.3%) | -$63.7 M(+30.3%) | -$91.4 M(-34.6%) | -$67.9 M(+9.2%) | -$74.8 M(-6.4%) | -$70.3 M(-5.9%) | -$66.4 M(-19.4%) | -$55.6 M(-13.5%) | -$49.0 M(-44.5%) | -$33.9 M(-9.7%) | -$30.9 M(-47.1%) | -$21.0 M(+42.5%) | -$36.5 M(-11.6%) | -$32.7 M(-5.1%) | -$31.1 M(-34.6%) | -$23.1 M(-6.9%) | -$21.6 M | |
TTM Net Income | -$214.6 M(-3.0%) | -$208.4 M(+4.6%) | -$218.4 M(+7.8%) | -$236.9 M(+8.3%) | -$258.2 M(+10.4%) | -$288.1 M(+0.2%) | -$288.8 M(+3.0%) | -$297.8 M(+2.2%) | -$304.4 M(-8.9%) | -$279.4 M(-4.6%) | -$267.1 M(-10.7%) | -$241.3 M(-17.8%) | -$204.9 M(-21.0%) | -$169.4 M(-25.7%) | -$134.8 M(-10.2%) | -$122.3 M(-1.0%) | -$121.1 M(+0.2%) | -$121.3 M(+1.7%) | -$123.4 M(-13.7%) | -$108.5 M(-43.1%) | -$75.8 M(-69.6%) | -$44.7 M(-106.9%) | -$21.6 M | |
Net Margin | -49.6%(-5.7%) | -46.9%(-18.1%) | -39.7%(-8.2%) | -36.7%(+31.6%) | -53.7%(+16.4%) | -64.2%(+7.1%) | -69.1%(+4.1%) | -72.1%(+41.7%) | -123.5%(+9.1%) | -135.8%(+19.6%) | -168.8%(+1.5%) | -171.5%(+7.8%) | -186.0%(+5.7%) | -197.2%(+5.4%) | -208.5%(-26.1%) | -165.4%(+4.7%) | -173.6%(-147.2%) | -70.2%(+49.6%) | -139.3%(-0.5%) | -138.6%(+15.8%) | -164.6%(+1.7%) | -167.4%(+14.8%) | -196.4% | |
EBIT | -$65.8 M(-19.4%) | -$55.1 M(-21.9%) | -$45.2 M(-14.1%) | -$39.6 M(+33.6%) | -$59.6 M(+9.6%) | -$65.9 M(-1.9%) | -$64.7 M(+5.0%) | -$68.1 M(+23.6%) | -$89.1 M(-37.1%) | -$65.0 M(+10.5%) | -$72.6 M(-6.1%) | -$68.4 M(-6.5%) | -$64.2 M(-21.4%) | -$52.9 M(-10.0%) | -$48.1 M(-44.0%) | -$33.4 M(-9.5%) | -$30.5 M(-47.3%) | -$20.7 M(+42.8%) | -$36.2 M(-11.7%) | -$32.4 M(-4.5%) | -$31.0 M(-34.8%) | -$23.0 M(-7.0%) | -$21.5 M | |
TTM EBIT | -$205.7 M(-3.1%) | -$199.5 M(+5.1%) | -$210.3 M(+8.5%) | -$229.8 M(+11.0%) | -$258.3 M(+10.3%) | -$287.8 M(-0.3%) | -$286.9 M(+2.7%) | -$294.8 M(+0.1%) | -$295.1 M(-9.2%) | -$270.2 M(-4.7%) | -$258.1 M(-10.5%) | -$233.6 M(-17.6%) | -$198.6 M(-20.4%) | -$164.9 M(-24.3%) | -$132.7 M(-9.8%) | -$120.8 M(-0.8%) | -$119.8 M(+0.4%) | -$120.3 M(+1.9%) | -$122.6 M(-13.6%) | -$107.9 M(-42.9%) | -$75.5 M(-69.7%) | -$44.5 M(-107.0%) | -$21.5 M | |
EBITDA | -$60.7 M(-21.6%) | -$49.9 M(-24.1%) | -$40.2 M(-15.5%) | -$34.8 M(+36.3%) | -$54.6 M(+10.2%) | -$60.8 M(-2.0%) | -$59.6 M(+4.9%) | -$62.7 M(+26.6%) | -$85.4 M(-34.7%) | -$63.4 M(+10.8%) | -$71.1 M(-5.8%) | -$67.2 M(-6.0%) | -$63.4 M(-21.7%) | -$52.1 M(-10.4%) | -$47.2 M(-43.9%) | -$32.8 M(-9.0%) | -$30.1 M(-48.3%) | -$20.3 M(+43.5%) | -$35.9 M(-11.8%) | -$32.1 M(-4.2%) | -$30.8 M(-34.5%) | -$22.9 M(-6.5%) | -$21.5 M | |
TTM EBITDA | -$185.6 M(-3.4%) | -$179.5 M(+5.7%) | -$190.4 M(+9.3%) | -$209.8 M(+11.7%) | -$237.7 M(+11.5%) | -$268.5 M(+1.0%) | -$271.1 M(+4.1%) | -$282.6 M(+1.6%) | -$287.1 M(-8.3%) | -$265.1 M(-4.5%) | -$253.8 M(-10.4%) | -$229.9 M(-17.6%) | -$195.5 M(-20.5%) | -$162.2 M(-24.4%) | -$130.4 M(-9.5%) | -$119.1 M(-0.6%) | -$118.4 M(+0.6%) | -$119.1 M(+2.1%) | -$121.7 M(-13.4%) | -$107.3 M(-42.7%) | -$75.2 M(-69.4%) | -$44.4 M(-106.5%) | -$21.5 M | |
Selling, General & Administrative Expenses | $82.8 M(+24.3%) | $66.6 M(+10.6%) | $60.2 M(+12.5%) | $53.5 M(-12.7%) | $61.3 M(+10.4%) | $55.5 M(-8.9%) | $60.9 M(+4.3%) | $58.4 M(-23.5%) | $76.3 M(+28.4%) | $59.4 M(-10.7%) | $66.5 M(+10.3%) | $60.3 M(-2.4%) | $61.8 M(+26.4%) | $48.9 M(+13.2%) | $43.2 M(+24.9%) | $34.6 M(+5.5%) | $32.8 M(+49.8%) | $21.9 M(-41.4%) | $37.4 M(+10.3%) | $33.9 M(+5.0%) | $32.3 M(+42.9%) | $22.6 M(+6.6%) | $21.2 M | |
TTM SGA | $263.1 M(+8.9%) | $241.6 M(+4.8%) | $230.5 M(-0.3%) | $231.2 M(-2.1%) | $236.1 M(-6.0%) | $251.1 M(-1.5%) | $255.0 M(-2.1%) | $260.6 M(-0.7%) | $262.5 M(+5.8%) | $248.0 M(+4.4%) | $237.5 M(+10.9%) | $214.2 M(+13.6%) | $188.5 M(+18.2%) | $159.5 M(+20.4%) | $132.5 M(+4.6%) | $126.7 M(+0.6%) | $126.0 M(+0.4%) | $125.5 M(-0.6%) | $126.2 M(+14.7%) | $110.0 M(+44.5%) | $76.1 M(+73.7%) | $43.8 M(+106.6%) | $21.2 M | |
Depreciation And Amortization | $5.1 M(-1.9%) | $5.2 M(+4.0%) | $5.0 M(+4.2%) | $4.8 M(-4.0%) | $5.0 M(-2.0%) | $5.1 M(0%) | $5.1 M(-5.6%) | $5.4 M(+46.0%) | $3.7 M(+131.3%) | $1.6 M(+6.7%) | $1.5 M(+25.0%) | $1.2 M(+50.0%) | $800.0 K(0%) | $800.0 K(-11.1%) | $900.0 K(+50.0%) | $600.0 K(+50.0%) | $400.0 K(0%) | $400.0 K(+33.3%) | $300.0 K(0%) | $300.0 K(+50.0%) | $200.0 K(+100.0%) | $100.0 K(+100.0%) | $0.0 | |
TTM D&A | $20.1 M(+0.5%) | $20.0 M(+0.5%) | $19.9 M(-0.5%) | $20.0 M(-2.9%) | $20.6 M(+6.7%) | $19.3 M(+22.1%) | $15.8 M(+29.5%) | $12.2 M(+52.5%) | $8.0 M(+56.9%) | $5.1 M(+18.6%) | $4.3 M(+16.2%) | $3.7 M(+19.4%) | $3.1 M(+14.8%) | $2.7 M(+17.4%) | $2.3 M(+35.3%) | $1.7 M(+21.4%) | $1.4 M(+16.7%) | $1.2 M(+33.3%) | $900.0 K(+50.0%) | $600.0 K(+100.0%) | $300.0 K(+200.0%) | $100.0 K(+100.0%) | $0.0 | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $1.9 M(-9.5%) | $2.1 M(0%) | $2.1 M(-25.0%) | $2.8 M(+47.4%) | $1.9 M(+46.1%) | $1.3 M(+18.2%) | $1.1 M(+125.0%) | -$4.4 M(-291.3%) | $2.3 M(-20.7%) | $2.9 M(+31.8%) | $2.2 M(+15.8%) | $1.9 M(-13.6%) | $2.2 M(-18.5%) | $2.7 M(+200.0%) | $900.0 K(+80.0%) | $500.0 K(+25.0%) | $400.0 K(+33.3%) | $300.0 K(0%) | $300.0 K(0%) | $300.0 K(+200.0%) | $100.0 K(0%) | $100.0 K(0%) | $100.0 K | |
TTM Income Tax | $8.9 M(0%) | $8.9 M(+9.9%) | $8.1 M(+14.1%) | $7.1 M(+7200.0%) | -$100.0 K(-133.3%) | $300.0 K(-84.2%) | $1.9 M(-36.7%) | $3.0 M(-67.7%) | $9.3 M(+1.1%) | $9.2 M(+2.2%) | $9.0 M(+16.9%) | $7.7 M(+22.2%) | $6.3 M(+40.0%) | $4.5 M(+114.3%) | $2.1 M(+40.0%) | $1.5 M(+15.4%) | $1.3 M(+30.0%) | $1.0 M(+25.0%) | $800.0 K(+33.3%) | $600.0 K(+100.0%) | $300.0 K(+50.0%) | $200.0 K(+100.0%) | $100.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 2.4(-4.4%) | 2.5(-2.3%) | 2.6(-2.7%) | 2.6(+29.6%) | 2.0(-37.4%) | 3.2(-0.3%) | 3.3(-11.7%) | 3.7(-47.6%) | 7.0(+6.2%) | 6.6(-39.5%) | 10.9(-46.0%) | 20.2(-47.2%) | 38.3(-48.8%) | 74.8(+20.0%) | 62.3(-15.4%) | 73.7(+155.4%) | 28.9 | - | - | - | - | - | - |
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 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $16.3 M(+239.3%) | -$11.7 M(+60.7%) | -$29.8 M(-85.1%) | -$16.1 M(-155.6%) | -$6.3 M(+87.5%) | -$50.3 M(-8.4%) | -$46.4 M(-62.2%) | -$28.6 M(+47.7%) | -$54.7 M(-36.1%) | -$40.2 M(-1.8%) | -$39.5 M(+20.8%) | -$49.9 M(-30.6%) | -$38.2 M(-135.8%) | -$16.2 M(+59.8%) | -$40.3 M(-94.7%) | -$20.7 M(+42.0%) | -$35.7 M(-124.5%) | -$15.9 M(+18.0%) | -$19.4 M(-9.6%) | -$17.7 M(+22.0%) | -$22.7 M(-31.2%) | -$17.3 M(+15.2%) | -$20.4 M | |
TTM CFO | -$41.3 M(+35.4%) | -$63.9 M(+37.7%) | -$102.5 M(+13.9%) | -$119.1 M(+9.5%) | -$131.6 M(+26.9%) | -$180.0 M(-5.9%) | -$169.9 M(-4.2%) | -$163.0 M(+11.6%) | -$184.3 M(-9.8%) | -$167.8 M(-16.7%) | -$143.8 M(+0.6%) | -$144.6 M(-25.3%) | -$115.4 M(-2.2%) | -$112.9 M(-0.3%) | -$112.6 M(-22.8%) | -$91.7 M(-3.4%) | -$88.7 M(-17.2%) | -$75.7 M(+1.8%) | -$77.1 M(+1.3%) | -$78.1 M(-29.3%) | -$60.4 M(-60.2%) | -$37.7 M(-84.8%) | -$20.4 M | |
Cash From Investing | -$54.1 M(-188.3%) | $61.3 M(+98.4%) | $30.9 M(-23.9%) | $40.6 M(-7.1%) | $43.7 M(+500.9%) | -$10.9 M(-171.2%) | $15.3 M(-82.5%) | $87.5 M(+8.6%) | $80.6 M(+805.6%) | $8.9 M(+117.1%) | $4.1 M(+78.3%) | $2.3 M(+100.3%) | -$737.8 M(-996.3%) | -$67.3 M(-3265.0%) | -$2.0 M(-114.5%) | $13.8 M(0%) | $13.8 M(+1480.0%) | -$1.0 M(-104.3%) | $23.5 M(+253.6%) | -$15.3 M(+41.6%) | -$26.2 M(-1210.0%) | -$2.0 M(+81.0%) | -$10.5 M | |
TTM CFI | $78.7 M(-55.4%) | $176.5 M(+69.2%) | $104.3 M(+17.6%) | $88.7 M(-34.6%) | $135.6 M(-21.4%) | $172.5 M(-10.3%) | $192.3 M(+6.2%) | $181.1 M(+88.8%) | $95.9 M(+113.3%) | -$722.5 M(+9.5%) | -$798.7 M(+0.8%) | -$804.8 M(-1.4%) | -$793.3 M(-1802.4%) | -$41.7 M(-269.5%) | $24.6 M(-50.9%) | $50.1 M(+138.6%) | $21.0 M(+210.5%) | -$19.0 M(+5.0%) | -$20.0 M(+63.0%) | -$54.0 M(-39.5%) | -$38.7 M(-209.6%) | -$12.5 M(-19.1%) | -$10.5 M | |
Cash From Financing | $23.6 M(+51.3%) | $15.6 M(+15.6%) | $13.5 M(+87.5%) | $7.2 M(-8.9%) | $7.9 M(+3850.0%) | $200.0 K(+100.0%) | $100.0 K(-66.7%) | $300.0 K(-87.0%) | $2.3 M(+475.0%) | $400.0 K(-33.3%) | $600.0 K(0%) | $600.0 K(-33.3%) | $900.0 K(-47.1%) | $1.7 M(-99.7%) | $646.4 M(+42993.3%) | $1.5 M(-99.6%) | $338.2 M(+24057.1%) | $1.4 M(+100.0%) | $0.0(-100.0%) | $200.0 K(-99.8%) | $125.2 M(-28.3%) | $174.7 M | - | |
TTM CFF | $59.9 M(+35.5%) | $44.2 M(+53.5%) | $28.8 M(+87.0%) | $15.4 M(+81.2%) | $8.5 M(+193.1%) | $2.9 M(-6.5%) | $3.1 M(-13.9%) | $3.6 M(-7.7%) | $3.9 M(+56.0%) | $2.5 M(-34.2%) | $3.8 M(-99.4%) | $649.6 M(-0.1%) | $650.5 M(-34.1%) | $987.8 M(+0.0%) | $987.5 M(+189.5%) | $341.1 M(+0.4%) | $339.8 M(+168.0%) | $126.8 M(-57.8%) | $300.1 M(0%) | $300.1 M(+0.1%) | $299.9 M(+71.7%) | $174.7 M | - | |
Free Cash Flow | $14.1 M(+206.8%) | -$13.2 M(+59.1%) | -$32.3 M(-74.6%) | -$18.5 M(-117.7%) | -$8.5 M(+83.7%) | -$52.2 M(-6.3%) | -$49.1 M(-57.4%) | -$31.2 M(+45.8%) | -$57.6 M(-37.1%) | -$42.0 M(+0.7%) | -$42.3 M(+18.5%) | -$51.9 M(-26.9%) | -$40.9 M(-116.4%) | -$18.9 M(+55.3%) | -$42.3 M(-92.3%) | -$22.0 M(+40.4%) | -$36.9 M(-115.8%) | -$17.1 M(+14.9%) | -$20.1 M(-11.7%) | -$18.0 M(+25.9%) | -$24.3 M(-34.3%) | -$18.1 M(+13.8%) | -$21.0 M | |
TTM FCF | -$49.9 M(+31.2%) | -$72.5 M(+35.0%) | -$111.5 M(+13.1%) | -$128.3 M(+9.0%) | -$141.0 M(+25.8%) | -$190.1 M(-5.7%) | -$179.9 M(-3.9%) | -$173.1 M(+10.7%) | -$193.8 M(-9.4%) | -$177.1 M(-15.0%) | -$154.0 M(0%) | -$154.0 M(-24.1%) | -$124.1 M(-3.3%) | -$120.1 M(-1.5%) | -$118.3 M(-23.1%) | -$96.1 M(-4.3%) | -$92.1 M(-15.8%) | -$79.5 M(+1.2%) | -$80.5 M(+1.1%) | -$81.4 M(-28.4%) | -$63.4 M(-62.1%) | -$39.1 M(-86.2%) | -$21.0 M | |
CAPEX | $2.2 M(+46.7%) | $1.5 M(-40.0%) | $2.5 M(+4.2%) | $2.4 M(+9.1%) | $2.2 M(+15.8%) | $1.9 M(-29.6%) | $2.7 M(+3.9%) | $2.6 M(-10.3%) | $2.9 M(+61.1%) | $1.8 M(-35.7%) | $2.8 M(+40.0%) | $2.0 M(-25.9%) | $2.7 M(0%) | $2.7 M(+35.0%) | $2.0 M(+53.9%) | $1.3 M(+8.3%) | $1.2 M(0%) | $1.2 M(+71.4%) | $700.0 K(+133.3%) | $300.0 K(-81.3%) | $1.6 M(+100.0%) | $800.0 K(+33.3%) | $600.0 K | |
TTM CAPEX | $8.6 M(0%) | $8.6 M(-4.4%) | $9.0 M(-2.2%) | $9.2 M(-2.1%) | $9.4 M(-6.9%) | $10.1 M(+1.0%) | $10.0 M(-1.0%) | $10.1 M(+6.3%) | $9.5 M(+2.1%) | $9.3 M(-8.8%) | $10.2 M(+8.5%) | $9.4 M(+8.1%) | $8.7 M(+20.8%) | $7.2 M(+26.3%) | $5.7 M(+29.6%) | $4.4 M(+29.4%) | $3.4 M(-10.5%) | $3.8 M(+11.8%) | $3.4 M(+3.0%) | $3.3 M(+10.0%) | $3.0 M(+114.3%) | $1.4 M(+133.3%) | $600.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |