Balance sheets
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.6 B(-6.4%) | $1.7 B(-24.4%) | $2.2 B(-3.2%) | $2.3 B(-3.6%) | $2.4 B(+0.5%) | $2.4 B | - | $2.5 B | - | - | |
Current Assets | $1.2 B(-6.5%) | $1.3 B(-6.0%) | $1.4 B(-4.0%) | $1.4 B(-1.9%) | $1.4 B(+2.6%) | $1.4 B | - | $1.4 B | - | - | |
Non Current Assets | $402.1 M(-6.1%) | $428.2 M(-52.3%) | $896.8 M(-2.0%) | $915.5 M(-6.0%) | $974.2 M(-2.4%) | $998.6 M | - | $1.0 B | - | - | |
Total Liabilities | $2.0 B(-4.2%) | $2.1 B(-3.3%) | $2.1 B(-1.9%) | $2.2 B(+53.7%) | $1.4 B(+0.4%) | $1.4 B | - | $1.4 B | - | - | |
Current Liabilities | $1.2 B(-4.6%) | $1.3 B(-3.8%) | $1.3 B(-1.8%) | $1.4 B(+13.7%) | $1.2 B(+1.3%) | $1.2 B | - | $1.1 B | - | - | |
Long Term Liabilities | $762.3 M(-3.5%) | $789.6 M(-2.3%) | $808.3 M(-2.0%) | $824.8 M(+263.1%) | $227.2 M(-4.1%) | $236.9 M | - | $248.5 M | - | - | |
Shareholders Equity | -$389.6 M(-6.2%) | -$366.8 M(-425.6%) | $112.7 M(-23.1%) | $146.6 M(-85.3%) | $993.6 M(+0.7%) | $987.0 M | - | $1.1 B | - | - | |
Book Value | -$389.6 M(-6.2%) | -$366.8 M(-425.6%) | $112.7 M(-23.1%) | $146.6 M(-85.3%) | $993.6 M(+0.7%) | $987.0 M | - | $1.1 B | - | - | |
Working Capital | -$29.5 M(-451.8%) | -$5.3 M(-122.2%) | $24.1 M(-56.8%) | $55.8 M(-77.4%) | $246.5 M(+9.4%) | $225.3 M | - | $314.9 M | - | - | |
Cash And Cash Equivalents | $73.3 M(-24.7%) | $97.4 M(-30.3%) | $139.7 M(-16.6%) | $167.6 M(-15.7%) | $198.9 M(-3.3%) | $205.7 M | - | $278.8 M | - | - | |
Accounts Payable | $116.8 M(+25.5%) | $93.1 M(+14.7%) | $81.1 M(-21.6%) | $103.5 M(+38.8%) | $74.6 M(+13.3%) | $65.8 M | - | $74.8 M | - | - | |
Accounts Receivable | $245.9 M(-3.6%) | $255.0 M(-5.9%) | $271.1 M(-6.0%) | $288.3 M(-0.8%) | $290.7 M(+9.4%) | $265.7 M | - | $270.6 M | - | - | |
Short Term Debt | $58.7 M(-1.3%) | $59.5 M(-0.9%) | $60.0 M(-1.1%) | $60.7 M(+530.4%) | $9.6 M(-2.6%) | $9.9 M | - | $9.9 M | - | - | |
Long Term Debt | $656.1 M(-2.9%) | $675.8 M(-2.4%) | $692.1 M(-2.1%) | $706.7 M(+562.5%) | $106.7 M(-4.5%) | $111.7 M | - | $117.6 M | - | - | |
Total Debt | $714.8 M(-2.8%) | $735.3 M(-2.2%) | $752.2 M(-2.0%) | $767.4 M(+559.9%) | $116.3 M(-4.4%) | $121.6 M(+100.0%) | $0.0(-100.0%) | $127.6 M(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | -1.6(+7.6%) | -1.7(-130.2%) | 5.7(+27.8%) | 4.5(+100.0%) | 0.0(0%) | 0.0 | - | 0.0 | - | - | |
Current Ratio | 1.0(-2.0%) | 1.0(-2.0%) | 1.0(-1.9%) | 1.0(-14.1%) | 1.2(+1.7%) | 1.2 | - | 1.3 | - | - | |
Quick Ratio | 0.8(-4.9%) | 0.8(-4.7%) | 0.9(-4.4%) | 0.9(-14.3%) | 1.1(0%) | 1.1 | - | 1.1 | - | - | |
Inventory | $236.8 M(+6.6%) | $222.1 M(+4.2%) | $213.2 M(+13.1%) | $188.6 M(-1.9%) | $192.3 M(+18.5%) | $162.3 M | - | $164.3 M | - | - | |
Retained Earnings | -$496.4 M(-0.0%) | -$496.3 M(-812.8%) | -$54.4 M(+1.8%) | -$55.4 M | - | - | - | - | - | - | |
PB Ratio | -0.1(+66.7%) | -0.2(-106.7%) | 3.6(-28.4%) | 5.0 | - | - | - | - | - | - |
Income statements
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(+99.9%) | -$17.9(-44975.0%) | $0.0(+101.8%) | -$2.3(-333.1%) | $1.0(+65.2%) | $0.6(-23.8%) | $0.8(+31.2%) | $0.6(+32.1%) | $0.4(-44.9%) | $0.8 | |
TTM EPS | -$20.2(-5.1%) | -$19.2(-2782.1%) | -$0.7(-1087.3%) | $0.1(-97.7%) | $2.9(+22.0%) | $2.4(-8.4%) | $2.6(+41.9%) | $1.8(+47.0%) | $1.3(+55.1%) | $0.8 | |
Revenue | $162.4 M(-5.5%) | $171.8 M(+10.9%) | $154.9 M(-35.1%) | $238.6 M(+41.0%) | $169.3 M(+12.2%) | $150.9 M(-14.5%) | $176.6 M(-23.5%) | $230.9 M(+25.0%) | $184.8 M(+22.3%) | $151.1 M | |
TTM Revenue | $727.7 M(-0.9%) | $734.6 M(+2.9%) | $713.7 M(-2.9%) | $735.3 M(+1.1%) | $727.6 M(-2.1%) | $743.1 M(-0.0%) | $743.3 M(+31.1%) | $566.7 M(+68.8%) | $335.8 M(+122.3%) | $151.1 M | |
Total Expenses | $146.7 M(-8.1%) | $159.6 M(+11.2%) | $143.5 M(-34.2%) | $218.0 M(+63.9%) | $133.0 M(+2.0%) | $130.4 M(-12.2%) | $148.6 M(-30.1%) | $212.7 M(+24.9%) | $170.3 M(+30.2%) | $130.8 M | |
Operating Expenses | $12.8 M(-5.5%) | $13.5 M(-13.6%) | $15.6 M(-10.9%) | $17.5 M(+33.7%) | $13.1 M(-1.6%) | $13.3 M(+4.8%) | $12.7 M(-48.3%) | $24.6 M(+2.9%) | $23.9 M(+8.9%) | $21.9 M | |
Cost Of Goods Sold | $133.9 M(-8.3%) | $146.1 M(+14.3%) | $127.9 M(-36.2%) | $200.4 M(+67.2%) | $119.9 M(+2.4%) | $117.1 M(-13.8%) | $135.8 M(-27.8%) | $188.1 M(+28.5%) | $146.4 M(+34.5%) | $108.8 M | |
TTM Cost Of Goods Sold | $608.3 M(+2.4%) | $594.3 M(+5.1%) | $565.3 M(-1.4%) | $573.2 M(+2.2%) | $560.9 M(-4.5%) | $587.4 M(+1.4%) | $579.1 M(+30.6%) | $443.3 M(+73.7%) | $255.2 M(+134.5%) | $108.8 M | |
Gross Profit | $28.5 M(+10.8%) | $25.7 M(-5.1%) | $27.1 M(-29.1%) | $38.2 M(-22.7%) | $49.4 M(+46.0%) | $33.8 M(-16.9%) | $40.7 M(-4.8%) | $42.8 M(+11.4%) | $38.4 M(-9.1%) | $42.2 M | |
TTM Gross Profit | $119.4 M(-14.9%) | $140.3 M(-5.5%) | $148.4 M(-8.4%) | $162.1 M(-2.8%) | $166.7 M(+7.0%) | $155.7 M(-5.1%) | $164.1 M(+33.0%) | $123.4 M(+53.1%) | $80.6 M(+91.0%) | $42.2 M | |
Gross Margin | 17.5%(+17.2%) | 15.0%(-14.4%) | 17.5%(+9.2%) | 16.0%(-45.1%) | 29.2%(+30.2%) | 22.4%(-2.8%) | 23.1%(+24.4%) | 18.5%(-10.8%) | 20.8%(-25.6%) | 27.9% | |
Operating Profit | $15.7 M(+28.7%) | $12.2 M(+6.6%) | $11.4 M(-44.5%) | $20.6 M(-43.1%) | $36.3 M(+77.0%) | $20.5 M(-26.8%) | $28.0 M(+54.0%) | $18.2 M(+25.4%) | $14.5 M(-28.5%) | $20.3 M | |
TTM Operating Profit | $60.0 M(-25.5%) | $80.5 M(-9.3%) | $88.8 M(-15.7%) | $105.4 M(+2.4%) | $102.9 M(+26.8%) | $81.1 M(+0.3%) | $80.9 M(+52.9%) | $52.9 M(+52.3%) | $34.8 M(+71.5%) | $20.3 M | |
Operating Margin | 9.7%(+36.2%) | 7.1%(-3.9%) | 7.4%(-14.6%) | 8.7%(-59.6%) | 21.4%(+57.7%) | 13.6%(-14.3%) | 15.8%(+101.4%) | 7.9%(+0.3%) | 7.8%(-41.5%) | 13.4% | |
Net Income | -$125.0 K(+100.0%) | -$441.9 M(-43508.6%) | $1.0 M(+101.8%) | -$55.8 M(-332.8%) | $24.0 M(+65.2%) | $14.5 M(-23.8%) | $19.0 M(+31.2%) | $14.5 M(+32.1%) | $11.0 M(-44.9%) | $19.9 M | |
TTM Net Income | -$496.8 M(-5.1%) | -$472.7 M(-2800.7%) | -$16.3 M(-1045.2%) | $1.7 M(-97.6%) | $72.0 M(+22.0%) | $59.0 M(-8.4%) | $64.5 M(+41.9%) | $45.4 M(+46.9%) | $30.9 M(+55.1%) | $19.9 M | |
Net Margin | -0.1%(+100.0%) | -257.2%(-39071.2%) | 0.7%(+102.8%) | -23.4%(-265.1%) | 14.2%(+47.4%) | 9.6%(-10.8%) | 10.8%(+71.7%) | 6.3%(+5.7%) | 5.9%(-55.0%) | 13.2% | |
EBIT | $15.7 M(+28.7%) | $12.2 M(+6.6%) | $11.4 M(-44.5%) | $20.6 M(-43.1%) | $36.3 M(+77.0%) | $20.5 M(-26.8%) | $28.0 M(+54.0%) | $18.2 M(+25.4%) | $14.5 M(-28.5%) | $20.3 M | |
TTM EBIT | $60.0 M(-25.5%) | $80.5 M(-9.3%) | $88.8 M(-15.7%) | $105.4 M(+2.4%) | $102.9 M(+26.8%) | $81.1 M(+0.3%) | $80.9 M(+52.9%) | $52.9 M(+52.3%) | $34.8 M(+71.5%) | $20.3 M | |
EBITDA | $23.4 M(+10.8%) | $21.1 M(+1.1%) | $20.9 M(-29.9%) | $29.8 M(-34.4%) | $45.4 M(+51.7%) | $29.9 M(-19.2%) | $37.0 M(-5.7%) | $39.3 M(+12.9%) | $34.8 M(-10.0%) | $38.6 M | |
TTM EBITDA | $95.1 M(-18.8%) | $117.1 M(-7.0%) | $125.9 M(-11.4%) | $142.1 M(-6.3%) | $151.5 M(+7.5%) | $141.0 M(-5.8%) | $149.7 M(+32.9%) | $112.7 M(+53.5%) | $73.4 M(+90.0%) | $38.6 M | |
Selling, General & Administrative Expenses | $5.1 M(+10.5%) | $4.6 M(-25.8%) | $6.2 M(-26.1%) | $8.4 M(+109.1%) | $4.0 M(+2.9%) | $3.9 M(+6.0%) | $3.7 M(+4.7%) | $3.5 M(-3.0%) | $3.6 M(+1.1%) | $3.6 M | |
TTM SGA | $24.3 M(+4.6%) | $23.2 M(+3.1%) | $22.5 M(+12.6%) | $20.0 M(+32.3%) | $15.1 M(+2.6%) | $14.7 M(+2.2%) | $14.4 M(+34.3%) | $10.7 M(+48.8%) | $7.2 M(+101.1%) | $3.6 M | |
Depreciation And Amortization | $7.7 M(-13.7%) | $8.9 M(-5.6%) | $9.4 M(+3.1%) | $9.1 M(+0.3%) | $9.1 M(-3.4%) | $9.4 M(+4.3%) | $9.0 M | - | - | - | |
TTM D&A | $35.1 M(-3.9%) | $36.5 M(-1.4%) | $37.1 M(+1.0%) | $36.7 M(+33.1%) | $27.6 M(+49.3%) | $18.5 M(+104.3%) | $9.0 M | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $4.3 M(-80.3%) | $21.8 M(+1484.5%) | $1.4 M(-93.3%) | $20.6 M(+24.3%) | $16.5 M(+171.6%) | $6.1 M(-32.2%) | $9.0 M(+127.9%) | $3.9 M(+11.5%) | $3.5 M(+701.4%) | $441.0 K | |
TTM Income Tax | $48.0 M(-20.3%) | $60.3 M(+35.2%) | $44.6 M(-14.6%) | $52.2 M(+46.7%) | $35.6 M(+57.7%) | $22.6 M(+33.4%) | $16.9 M(+113.5%) | $7.9 M(+99.2%) | $4.0 M(+801.4%) | $441.0 K | |
PE Ratio | - | - | - | 445.5 | - | - | - | - | - | - | |
PS Ratio | 0.0(-66.7%) | 0.1(-79.0%) | 0.6(-43.6%) | 1.0 | - | - | - | - | - | - |
Cashflow statements
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$9.5 M(+28.7%) | -$13.3 M(+53.6%) | -$28.7 M(-143.6%) | $65.9 M(+314.7%) | $15.9 M(+1505.6%) | $989.0 K(-99.0%) | $96.9 M | - | - | - | |
TTM CFO | $14.3 M(-64.0%) | $39.7 M(-26.5%) | $54.0 M(-69.9%) | $179.6 M(+57.9%) | $113.7 M(+16.2%) | $97.8 M(+1.0%) | $96.9 M | - | - | - | |
Cash From Investing | -$7.9 M(-155.3%) | $14.3 M(+219.1%) | -$12.0 M(-24.1%) | -$9.7 M(-49.0%) | -$6.5 M(+79.8%) | -$32.2 M(-91.2%) | -$16.9 M | - | - | - | |
TTM CFI | -$15.3 M(-10.2%) | -$13.9 M(+77.0%) | -$60.4 M(+7.4%) | -$65.3 M(-17.4%) | -$55.6 M(-13.3%) | -$49.1 M(-191.2%) | -$16.9 M | - | - | - | |
Cash From Financing | -$14.5 M(-13.4%) | -$12.8 M(-9.5%) | -$11.7 M(+86.6%) | -$86.9 M(-817.7%) | -$9.5 M(-355.5%) | $3.7 M(+103.0%) | -$123.5 M | - | - | - | |
TTM CFF | -$125.8 M(-4.2%) | -$120.8 M(-15.8%) | -$104.3 M(+51.7%) | -$216.2 M(-67.2%) | -$129.3 M(-7.9%) | -$119.8 M(+3.0%) | -$123.5 M | - | - | - | |
Free Cash Flow | -$15.7 M(+19.0%) | -$19.4 M(+40.2%) | -$32.4 M(-153.3%) | $60.8 M(+423.9%) | $11.6 M(+449.2%) | -$3.3 M(-103.6%) | $92.3 M | - | - | - | |
TTM FCF | -$6.7 M(-132.6%) | $20.6 M(-43.8%) | $36.6 M(-77.3%) | $161.4 M(+60.4%) | $100.6 M(+13.0%) | $89.0 M(-3.6%) | $92.3 M | - | - | - | |
CAPEX | $6.2 M(+2.5%) | $6.0 M(+63.4%) | $3.7 M(-27.1%) | $5.1 M(+18.6%) | $4.3 M(-0.8%) | $4.3 M(-5.2%) | $4.5 M | - | - | - | |
TTM CAPEX | $21.0 M(+10.0%) | $19.1 M(+10.0%) | $17.4 M(-4.7%) | $18.2 M(+38.6%) | $13.1 M(+48.3%) | $8.9 M(+94.8%) | $4.5 M | - | - | - | |
Dividends Paid | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $120.0 M | - | - | - | |
TTM Dividends Paid | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $120.0 M(0%) | $120.0 M(0%) | $120.0 M(0%) | $120.0 M | - | - | - | |
TTM Dividend Per Share | $0.21(0%) | $0.21(0%) | $0.21 | - | - | - | - | - | - | - | |
TTM Dividend Yield | 16.9%(+188.1%) | 5.9%(+363.0%) | 1.3% | - | - | - | - | - | - | - | |
Payout Ratio | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(-100.0%) | 630.3% | - | - | - |