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 | 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 | $1.6 B(+3.7%) | $1.6 B(+6.5%) | $1.5 B(+2.7%) | $1.4 B(+5.3%) | $1.3 B(-3.8%) | $1.4 B(-9.3%) | $1.5 B(+10.5%) | $1.4 B | - | $1.5 B | - | $5.3 B(+28.9%) | $4.1 B(-0.4%) | $4.1 B(+14.9%) | $3.6 B(-4.0%) | $3.7 B(-2.5%) | $3.8 B(+6.9%) | $3.6 B | - | $3.3 B | - | |
Current Assets | $260.4 M(+18.9%) | $219.1 M(-14.3%) | $255.8 M(+2.2%) | $250.3 M(-11.8%) | $283.6 M(-4.0%) | $295.3 M(-27.7%) | $408.4 M(+51.7%) | $269.2 M | - | $341.5 M | - | $1.9 B(+21.6%) | $1.5 B(-7.3%) | $1.7 B(+41.0%) | $1.2 B(-17.4%) | $1.4 B(-13.5%) | $1.6 B(+27.1%) | $1.3 B | - | $1.3 B | - | |
Non Current Assets | $1.3 B(+1.2%) | $1.3 B(+10.9%) | $1.2 B(+2.8%) | $1.2 B(+9.9%) | $1.1 B(-3.7%) | $1.1 B(-2.8%) | $1.1 B(+0.7%) | $1.1 B | - | $1.2 B | - | $3.4 B(+33.3%) | $2.6 B(+4.2%) | $2.5 B(+2.2%) | $2.4 B(+4.3%) | $2.3 B(+5.9%) | $2.2 B(-4.6%) | $2.3 B | - | $2.0 B | - | |
Total Liabilities | $1.7 B(+5.3%) | $1.6 B(+1.5%) | $1.6 B(+2.0%) | $1.5 B(-3.9%) | $1.6 B(+7.7%) | $1.5 B(-2.1%) | $1.5 B(+3.6%) | $1.5 B | - | $1.5 B | - | $3.0 B(+101.9%) | $1.5 B(+4.2%) | $1.4 B(+79.8%) | $785.2 M(-7.0%) | $844.8 M(-14.5%) | $988.2 M(+10.9%) | $891.1 M | - | $662.3 M | - | |
Current Liabilities | $521.2 M(+3.0%) | $505.8 M(-8.2%) | $550.8 M(+2.4%) | $538.1 M(-11.0%) | $604.7 M(+11.8%) | $540.6 M(-2.6%) | $555.1 M(+13.7%) | $488.4 M | - | $545.1 M | - | $729.9 M(+42.2%) | $513.3 M(+8.7%) | $472.3 M(+4.7%) | $451.0 M(-11.6%) | $510.0 M(-18.5%) | $625.7 M(+15.5%) | $541.8 M | - | $474.0 M | - | |
Long Term Liabilities | $1.1 B(+6.3%) | $1.1 B(+6.8%) | $1.0 B(+1.8%) | $984.3 M(+0.5%) | $979.1 M(+5.3%) | $930.0 M(-1.8%) | $947.1 M(-1.5%) | $961.7 M | - | $983.2 M | - | $2.2 B(+134.0%) | $958.2 M(+2.0%) | $939.7 M(+181.2%) | $334.2 M(-0.2%) | $334.8 M(-7.7%) | $362.6 M(+3.8%) | $349.3 M | - | $188.2 M | - | |
Shareholders Equity | -$48.7 M(-110.2%) | -$23.2 M(+75.5%) | -$94.6 M(+7.3%) | -$102.0 M(+56.6%) | -$235.2 M(-238.6%) | -$69.5 M(-259.7%) | $43.5 M(+184.9%) | -$51.2 M | - | -$1.5 M | - | $2.2 B(-16.8%) | $2.6 B(-2.9%) | $2.7 B(-3.2%) | $2.8 B(-2.9%) | $2.9 B(+2.0%) | $2.8 B(+7.4%) | $2.6 B | - | $2.6 B | - | |
Book Value | -$48.7 M(-110.2%) | -$23.2 M(+75.5%) | -$94.6 M(+7.3%) | -$102.0 M(+56.6%) | -$235.2 M(-238.6%) | -$69.5 M(-259.7%) | $43.5 M(+184.9%) | -$51.2 M | - | -$1.5 M | - | $2.2 B(-16.8%) | $2.6 B(-2.9%) | $2.7 B(-3.2%) | $2.8 B(-2.9%) | $2.9 B(+2.0%) | $2.8 B(+7.4%) | $2.6 B | - | $2.6 B | - | |
Working Capital | -$260.8 M(+9.0%) | -$286.7 M(+2.8%) | -$295.0 M(-2.5%) | -$287.8 M(+10.4%) | -$321.1 M(-30.9%) | -$245.4 M(-67.2%) | -$146.7 M(+33.1%) | -$219.2 M | - | -$203.6 M | - | $1.1 B(+11.2%) | $1.0 B(-13.7%) | $1.2 B(+63.5%) | $728.1 M(-20.6%) | $916.5 M(-10.5%) | $1.0 B(+35.3%) | $756.4 M | - | $872.7 M | - | |
Cash And Cash Equivalents | $37.3 M(+12.2%) | $33.3 M(+18.7%) | $28.0 M(-20.5%) | $35.2 M(-5.2%) | $37.2 M(-51.1%) | $76.1 M(-38.1%) | $123.0 M(+146.0%) | $50.0 M | - | $58.1 M | - | $1.5 B(+18.7%) | $1.3 B(-12.0%) | $1.5 B(+56.8%) | $925.8 M(+2.1%) | $906.6 M(-9.7%) | $1.0 B(+0.6%) | $997.7 M | - | $1.1 B | - | |
Accounts Payable | $21.0 M(-21.0%) | $26.6 M(+13.2%) | $23.5 M(-32.2%) | $34.7 M(+85.3%) | $18.7 M(+19.8%) | $15.6 M(-16.5%) | $18.7 M(-19.8%) | $23.3 M | - | $11.2 M | - | $26.6 M(+156.4%) | $10.4 M(+109.8%) | $5.0 M(-36.0%) | $7.7 M(-55.2%) | $17.3 M(-8.0%) | $18.8 M(-53.9%) | $40.7 M | - | $24.0 M | - | |
Accounts Receivable | $95.5 M(+23.6%) | $77.3 M(-28.8%) | $108.6 M(+6.5%) | $102.0 M(+1.8%) | $100.2 M(+56.8%) | $63.9 M(-51.1%) | $130.6 M(+29.6%) | $100.8 M | - | $102.5 M | - | $184.6 M(+70.6%) | $108.2 M(+46.8%) | $73.7 M(+15.7%) | $63.7 M(+11.4%) | $57.2 M(-45.6%) | $105.2 M(+16.3%) | $90.5 M | - | $81.0 M | - | |
Short Term Debt | $47.3 M(+7.6%) | $44.0 M(-8.0%) | $47.8 M(-7.7%) | $51.8 M(-11.5%) | $58.5 M(+10.9%) | $52.8 M(-3.2%) | $54.5 M(+3.2%) | $52.9 M | - | $47.8 M | - | $127.4 M(+102.6%) | $62.9 M(+4.7%) | $60.1 M(+2.3%) | $58.8 M(-0.1%) | $58.8 M(-0.8%) | $59.3 M(+6.6%) | $55.6 M | - | $6.0 M | - | |
Long Term Debt | $1.1 B(+7.0%) | $1.0 B(+9.9%) | $933.4 M(+1.8%) | $916.6 M(+0.5%) | $912.4 M(+7.3%) | $850.1 M(-2.6%) | $872.8 M(-1.5%) | $886.4 M | - | $909.0 M | - | $1.9 B(+128.3%) | $825.4 M(+2.5%) | $804.9 M(+321.1%) | $191.1 M(-5.5%) | $202.3 M(-8.7%) | $221.7 M(+0.7%) | $220.3 M | - | $48.6 M | - | |
Total Debt | $1.1 B(+7.0%) | $1.1 B(+9.1%) | $981.2 M(+1.3%) | $968.4 M(-0.3%) | $971.0 M(+7.5%) | $902.9 M(-2.6%) | $927.4 M(-1.3%) | $939.3 M(+100.0%) | $0.0(-100.0%) | $956.8 M(+100.0%) | $0.0(-100.0%) | $2.0 B(+126.5%) | $888.3 M(+2.7%) | $865.0 M(+246.2%) | $249.9 M(-4.3%) | $261.2 M(-7.1%) | $281.0 M(+1.9%) | $275.9 M(+100.0%) | $0.0(-100.0%) | $54.6 M(+100.0%) | $0.0 | |
Debt To Equity | -13.7(+48.4%) | -26.6(-306.3%) | -6.5(-7.4%) | -6.1(-99.0%) | -3.1(+67.1%) | -9.3(-161.4%) | 15.2(+216.8%) | -13.0 | - | -449.9 | - | 0.8(+216.0%) | 0.3(+4.2%) | 0.2(+2300.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | 0.0 | - | |
Current Ratio | 0.5(+16.3%) | 0.4(-6.5%) | 0.5(-2.1%) | 0.5(0%) | 0.5(-14.6%) | 0.6(-25.7%) | 0.7(+34.5%) | 0.6 | - | 0.6 | - | 2.6(-14.3%) | 3.0(-14.8%) | 3.5(+34.9%) | 2.6(-6.8%) | 2.8(+6.1%) | 2.6(+10.0%) | 2.4 | - | 2.8 | - | |
Quick Ratio | 0.5(+13.9%) | 0.4(-6.5%) | 0.5(0%) | 0.5(0%) | 0.5(-14.8%) | 0.5(-26.0%) | 0.7(+32.7%) | 0.6 | - | 0.6 | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | $4.1 M(+5.6%) | $3.9 M(-10.3%) | $4.3 M(-10.4%) | $4.8 M(+43.3%) | $3.4 M(+31.4%) | $2.6 M(-20.9%) | $3.2 M(+29.9%) | $2.5 M | - | $2.8 M | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $96.3 M(-16.7%) | $115.6 M(+137.5%) | $48.7 M(+6.1%) | $45.9 M(+157.8%) | -$79.4 M(-176.6%) | -$28.7 M | - | -$17.6 M | - | $0.0 | - | -$96.3 M(+36.8%) | -$152.4 M(-109.4%) | -$72.8 M(-239.7%) | $52.1 M(-63.4%) | $142.3 M | - | - | - | $0.0 | - | |
PB Ratio | -42.3(+40.4%) | -71.0(-256.6%) | -19.9(-33.2%) | -14.9(-122.8%) | -6.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | 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 | -$0.4(-128.4%) | $1.4(+2250.0%) | $0.1(-97.7%) | $2.6(+359.0%) | -$1.0(-112.8%) | -$0.5(-211.6%) | $0.4(-77.9%) | $1.9(+643.4%) | -$0.4(+74.9%) | -$1.4(-1716.1%) | -$0.1(+98.4%) | -$4.9(-516.5%) | -$0.8(+51.8%) | -$1.6(-56.2%) | -$1.1(-120.0%) | $5.3(+193.6%) | -$5.6(-265.8%) | $3.4(+245.3%) | -$2.3(-9.3%) | -$2.1(-329.2%) | -$0.5 | |
TTM EPS | $3.7(+19.6%) | $3.1(+159.3%) | $1.2(-23.4%) | $1.5(+80.6%) | $0.9(-43.2%) | $1.5(+160.6%) | $0.6(+632.0%) | $0.1(+104.3%) | -$1.8(-23.8%) | -$1.5(+70.2%) | -$4.9(+40.8%) | -$8.3(-569.1%) | $1.8(+158.4%) | -$3.0(-254.1%) | $2.0(+184.2%) | $0.7(+110.4%) | -$6.7(-325.3%) | -$1.6(+68.3%) | -$5.0(-88.7%) | -$2.6(-429.2%) | -$0.5 | |
Revenue | $138.7 M(-25.4%) | $186.1 M(-18.5%) | $228.3 M(-43.3%) | $402.7 M(+183.1%) | $142.2 M(-3.9%) | $147.9 M(-26.5%) | $201.2 M(-43.5%) | $355.9 M(+143.0%) | $146.5 M(-17.9%) | $178.3 M(-8.1%) | $194.0 M(-25.6%) | $260.6 M(+21.6%) | $214.3 M(+27.0%) | $168.8 M(-1.1%) | $170.5 M(-75.0%) | $682.1 M(+275.0%) | $181.9 M(-53.8%) | $394.1 M(+121.4%) | $178.0 M(-17.8%) | $216.5 M(-13.4%) | $250.0 M | |
TTM Revenue | $955.8 M(-0.4%) | $959.3 M(+4.1%) | $921.1 M(+3.0%) | $894.0 M(+5.5%) | $847.3 M(-0.5%) | $851.5 M(-3.5%) | $881.9 M(+0.8%) | $874.7 M(+68.6%) | $518.8 M(+39.3%) | $372.3 M(-18.1%) | $454.6 M(-44.2%) | $814.2 M(-34.1%) | $1.2 B(+2.7%) | $1.2 B(-15.8%) | $1.4 B(-0.5%) | $1.4 B(+48.0%) | $970.5 M(-6.6%) | $1.0 B(+61.1%) | $644.5 M(+38.1%) | $466.5 M(+86.6%) | $250.0 M | |
Total Expenses | $157.2 M(-18.1%) | $192.1 M(-8.2%) | $209.1 M(-20.9%) | $264.4 M(+61.1%) | $164.1 M(-3.1%) | $169.3 M(-2.7%) | $174.1 M(-27.3%) | $239.5 M(+51.8%) | $157.8 M(-14.2%) | $183.9 M(+6.3%) | $173.0 M(-43.2%) | $304.6 M(+20.4%) | $253.1 M(+18.1%) | $214.2 M(+2.3%) | $209.3 M(-60.5%) | $529.9 M(+125.3%) | $235.3 M(-27.5%) | $324.5 M(+31.8%) | $246.1 M(-10.4%) | $274.6 M(+2.2%) | $268.6 M | |
Operating Expenses | $59.5 M(-14.6%) | $69.7 M(+3.9%) | $67.1 M(+9.0%) | $61.6 M(-1.3%) | $62.4 M(-6.5%) | $66.8 M(+13.3%) | $58.9 M(+0.1%) | $58.9 M(+5.0%) | $56.1 M(-4.5%) | $58.8 M(-6.8%) | $63.0 M(-63.3%) | $171.6 M(+19.9%) | $143.0 M(+17.5%) | $121.7 M(+10.6%) | $110.1 M(-46.5%) | $205.8 M(+86.1%) | $110.6 M(-3.2%) | $114.3 M(-0.3%) | $114.6 M(+3.0%) | $111.2 M(+1.2%) | $109.9 M | |
Cost Of Goods Sold | $97.7 M(-20.2%) | $122.4 M(-13.8%) | $142.0 M(-30.0%) | $202.8 M(+99.4%) | $101.7 M(-0.8%) | $102.5 M(-10.9%) | $115.1 M(-36.3%) | $180.6 M(+77.7%) | $101.7 M(-18.7%) | $125.1 M(+13.8%) | $110.0 M(-17.3%) | $133.0 M(+20.9%) | $110.0 M(+18.9%) | $92.5 M(-6.8%) | $99.2 M(-69.4%) | $324.1 M(+160.0%) | $124.7 M(-40.7%) | $210.2 M(+59.8%) | $131.5 M(-19.5%) | $163.4 M(+3.0%) | $158.7 M | |
TTM Cost Of Goods Sold | $564.9 M(-0.7%) | $568.8 M(+3.6%) | $549.0 M(+5.2%) | $522.1 M(+4.4%) | $499.9 M(0%) | $499.9 M(-4.3%) | $522.5 M(+1.0%) | $517.3 M(+53.6%) | $336.7 M(+43.3%) | $235.1 M(-3.3%) | $243.0 M(-44.1%) | $434.8 M(-30.5%) | $625.9 M(-2.3%) | $640.5 M(-15.5%) | $758.2 M(-4.1%) | $790.5 M(+25.5%) | $629.8 M(-5.1%) | $663.8 M(+46.3%) | $453.6 M(+40.8%) | $322.1 M(+103.0%) | $158.7 M | |
Gross Profit | $41.0 M(-35.6%) | $63.7 M(-26.2%) | $86.3 M(-56.8%) | $199.9 M(+393.2%) | $40.5 M(-10.7%) | $45.4 M(-47.3%) | $86.1 M(-50.9%) | $175.3 M(+291.3%) | $44.8 M(-15.9%) | $53.2 M(-36.6%) | $84.0 M(-34.1%) | $127.6 M(+22.3%) | $104.3 M(+36.8%) | $76.3 M(+6.9%) | $71.3 M(-80.1%) | $358.0 M(+525.6%) | $57.2 M(-68.9%) | $183.9 M(+295.9%) | $46.4 M(-12.6%) | $53.1 M(-41.8%) | $91.3 M | |
TTM Gross Profit | $390.9 M(+0.1%) | $390.4 M(+4.9%) | $372.1 M(+0.1%) | $371.9 M(+7.1%) | $347.3 M(-1.2%) | $351.6 M(-2.2%) | $359.4 M(+0.6%) | $357.3 M(+96.3%) | $182.1 M(+32.6%) | $137.3 M(-35.1%) | $211.6 M(-44.2%) | $379.4 M(-37.8%) | $609.8 M(+8.4%) | $562.8 M(-16.1%) | $670.4 M(+3.9%) | $645.5 M(+89.5%) | $340.7 M(-9.1%) | $374.8 M(+96.3%) | $190.9 M(+32.1%) | $144.4 M(+58.2%) | $91.3 M | |
Gross Margin | 29.6%(-13.6%) | 34.2%(-9.4%) | 37.8%(-23.9%) | 49.6%(+74.2%) | 28.5%(-7.1%) | 30.7%(-28.3%) | 42.8%(-13.1%) | 49.3%(+61.0%) | 30.6%(+2.5%) | 29.9%(-31.1%) | 43.3%(-11.5%) | 49.0%(+0.6%) | 48.7%(+7.7%) | 45.2%(+8.1%) | 41.8%(-20.3%) | 52.5%(+66.8%) | 31.5%(-32.6%) | 46.7%(+78.8%) | 26.1%(+6.4%) | 24.5%(-32.8%) | 36.5% | |
Operating Profit | -$18.5 M(-208.0%) | -$6.0 M(-131.4%) | $19.2 M(-86.1%) | $138.3 M(+732.4%) | -$21.9 M(-2.4%) | -$21.4 M(-178.6%) | $27.2 M(-76.7%) | $116.4 M(+1129.2%) | -$11.3 M(-104.2%) | -$5.5 M(-126.4%) | $21.0 M(+147.7%) | -$44.0 M(-13.6%) | -$38.7 M(+14.7%) | -$45.4 M(-17.3%) | -$38.8 M(-125.5%) | $152.2 M(+385.2%) | -$53.4 M(-176.7%) | $69.6 M(+202.1%) | -$68.1 M(-17.3%) | -$58.1 M(-212.0%) | -$18.6 M | |
TTM Operating Profit | $132.9 M(+2.6%) | $129.6 M(+13.4%) | $114.2 M(-6.5%) | $122.2 M(+21.9%) | $100.3 M(-9.5%) | $110.9 M(-12.5%) | $126.7 M(+5.1%) | $120.5 M(+2808.0%) | $4.1 M(-73.2%) | $15.5 M(+167.2%) | -$23.0 M(+86.2%) | -$166.9 M(-671.2%) | $29.2 M(+100.0%) | $14.6 M(-88.7%) | $129.6 M(+29.3%) | $100.2 M(+191.1%) | -$110.0 M(-46.1%) | -$75.3 M(+48.0%) | -$144.9 M(-88.8%) | -$76.7 M(-312.0%) | -$18.6 M | |
Operating Margin | -13.3%(-313.3%) | -3.2%(-138.5%) | 8.4%(-75.6%) | 34.4%(+323.3%) | -15.4%(-6.5%) | -14.4%(-206.9%) | 13.5%(-58.7%) | 32.7%(+523.6%) | -7.7%(-148.2%) | -3.1%(-128.7%) | 10.8%(+164.1%) | -16.9%(+6.6%) | -18.1%(+32.9%) | -26.9%(-18.5%) | -22.7%(-201.8%) | 22.3%(+176.1%) | -29.3%(-266.1%) | 17.7%(+146.1%) | -38.3%(-42.7%) | -26.8%(-260.1%) | -7.5% | |
Net Income | -$19.3 M(-128.9%) | $66.9 M(+2294.5%) | $2.8 M(-97.8%) | $125.2 M(+347.2%) | -$50.7 M(-107.0%) | -$24.5 M(-212.7%) | $21.7 M(-77.7%) | $97.3 M(+643.3%) | -$17.9 M(+74.9%) | -$71.4 M(-1716.9%) | -$3.9 M(+89.7%) | -$38.3 M(-109.5%) | -$18.3 M(+67.3%) | -$55.8 M(-56.0%) | -$35.8 M(-112.3%) | $291.1 M(+316.1%) | -$134.7 M(-265.7%) | $81.3 M(+245.3%) | -$56.0 M(-9.3%) | -$51.2 M(-329.2%) | -$11.9 M | |
TTM Net Income | $175.7 M(+21.7%) | $144.3 M(+172.8%) | $52.9 M(-26.4%) | $71.8 M(+63.9%) | $43.8 M(-42.8%) | $76.6 M(+158.1%) | $29.7 M(+637.1%) | $4.0 M(+104.3%) | -$93.2 M(-23.8%) | -$75.3 M(-78.5%) | -$42.2 M(+71.5%) | -$148.2 M(-181.7%) | $181.2 M(+179.8%) | $64.8 M(-67.9%) | $201.9 M(+11.1%) | $181.7 M(+213.2%) | -$160.6 M(-325.0%) | -$37.8 M(+68.3%) | -$119.1 M(-88.7%) | -$63.1 M(-429.2%) | -$11.9 M | |
Net Margin | -13.9%(-138.7%) | 36.0%(+2848.4%) | 1.2%(-96.1%) | 31.1%(+187.3%) | -35.6%(-115.3%) | -16.6%(-253.4%) | 10.8%(-60.5%) | 27.3%(+323.6%) | -12.2%(+69.5%) | -40.0%(-1872.4%) | -2.0%(+86.2%) | -14.7%(-72.3%) | -8.5%(+74.2%) | -33.1%(-57.6%) | -21.0%(-149.2%) | 42.7%(+157.6%) | -74.1%(-459.0%) | 20.6%(+165.6%) | -31.4%(-33.0%) | -23.6%(-395.6%) | -4.8% | |
EBIT | -$18.9 M(-67.3%) | -$11.3 M(-165.5%) | $17.2 M(-87.8%) | $141.4 M(+481.6%) | -$37.0 M(-280.1%) | -$9.7 M(-127.7%) | $35.2 M(-68.9%) | $113.1 M(+1368.7%) | -$8.9 M(+85.3%) | -$60.5 M(-781.8%) | $8.9 M(+118.9%) | -$46.9 M(-267.0%) | -$12.8 M(+76.8%) | -$55.1 M(-115.4%) | -$25.6 M(-106.0%) | $429.7 M(+352.2%) | -$170.4 M(-302.7%) | $84.0 M(+252.1%) | -$55.3 M(+10.8%) | -$62.0 M(-596.1%) | -$8.9 M | |
TTM EBIT | $128.4 M(+16.5%) | $110.2 M(-1.4%) | $111.8 M(-13.9%) | $129.8 M(+27.9%) | $101.5 M(-21.7%) | $129.6 M(+64.2%) | $78.9 M(+50.1%) | $52.6 M(+186.9%) | -$60.5 M(-17.3%) | -$51.6 M(-35.6%) | -$38.0 M(+72.9%) | -$140.4 M(-141.8%) | $336.2 M(+88.2%) | $178.6 M(-43.8%) | $317.8 M(+10.3%) | $288.1 M(+241.5%) | -$203.6 M(-383.7%) | -$42.1 M(+66.6%) | -$126.1 M(-78.0%) | -$70.9 M(-696.1%) | -$8.9 M | |
EBITDA | -$5.1 M(-294.7%) | $2.6 M(-91.4%) | $30.4 M(-80.3%) | $154.6 M(+758.9%) | -$23.5 M(-639.4%) | $4.3 M(-91.3%) | $50.0 M(-61.1%) | $128.7 M(+1719.4%) | $7.1 M(+117.6%) | -$40.1 M(-244.4%) | $27.8 M(+249.3%) | -$18.6 M(-169.3%) | $26.8 M(+191.2%) | -$29.4 M(-1142.3%) | $2.8 M(-99.4%) | $461.9 M(+418.9%) | -$144.8 M(-229.9%) | $111.5 M(+491.8%) | -$28.5 M(+16.9%) | -$34.2 M(-291.5%) | $17.9 M | |
TTM EBITDA | $182.5 M(+11.2%) | $164.1 M(-1.0%) | $165.9 M(-10.6%) | $185.5 M(+16.2%) | $159.6 M(-16.1%) | $190.1 M(+30.5%) | $145.7 M(+18.0%) | $123.4 M(+2445.3%) | -$5.3 M(+57.3%) | -$12.3 M(-234.7%) | $9.2 M(+149.8%) | -$18.4 M(-104.0%) | $462.2 M(+59.1%) | $290.5 M(-32.7%) | $431.4 M(+7.8%) | $400.1 M(+516.6%) | -$96.0 M(-244.0%) | $66.7 M(+248.8%) | -$44.8 M(-174.0%) | -$16.4 M(-191.5%) | $17.9 M | |
Selling, General & Administrative Expenses | $45.7 M(-18.0%) | $55.8 M(+3.5%) | $53.9 M(+11.5%) | $48.4 M(-0.9%) | $48.8 M(-7.3%) | $52.7 M(+19.4%) | $44.1 M(+1.9%) | $43.3 M(+7.9%) | $40.1 M(+4.4%) | $38.4 M(-18.3%) | $47.0 M(-67.2%) | $143.3 M(+38.5%) | $103.4 M(+7.7%) | $96.0 M(+17.6%) | $81.7 M(-53.0%) | $173.6 M(+104.1%) | $85.0 M(-2.1%) | $86.9 M(-1.0%) | $87.8 M(+5.1%) | $83.5 M(+0.4%) | $83.2 M | |
TTM SGA | $203.9 M(-1.5%) | $207.0 M(+1.5%) | $203.8 M(+5.1%) | $194.0 M(+2.7%) | $188.9 M(+4.8%) | $180.2 M(+8.6%) | $165.9 M(-1.7%) | $168.8 M(+34.5%) | $125.5 M(+47.0%) | $85.4 M(-55.1%) | $190.3 M(-55.2%) | $424.4 M(-6.7%) | $454.7 M(+4.2%) | $436.3 M(+2.1%) | $427.1 M(-1.4%) | $433.2 M(+26.3%) | $343.1 M(+0.6%) | $341.3 M(+34.1%) | $254.4 M(+52.7%) | $166.6 M(+100.4%) | $83.2 M | |
Depreciation And Amortization | $13.8 M(-0.9%) | $13.9 M(+5.5%) | $13.2 M(-0.2%) | $13.2 M(-2.8%) | $13.6 M(-3.6%) | $14.1 M(-4.8%) | $14.8 M(-5.1%) | $15.6 M(-2.5%) | $16.0 M | - | - | $28.3 M(-28.6%) | $39.6 M(+54.3%) | $25.7 M(-9.6%) | $28.4 M(-11.9%) | $32.3 M(+26.3%) | $25.5 M(-6.9%) | $27.4 M(+2.3%) | $26.8 M | - | - | |
TTM D&A | $54.1 M(+0.4%) | $53.9 M(-0.3%) | $54.1 M(-2.9%) | $55.7 M(-4.1%) | $58.1 M(-4.0%) | $60.5 M(+30.4%) | $46.4 M(+46.9%) | $31.6 M(+97.5%) | $16.0 M | - | - | $122.0 M(-3.1%) | $126.0 M(+12.6%) | $111.9 M(-1.6%) | $113.7 M(+1.4%) | $112.1 M(+40.4%) | $79.8 M(+47.1%) | $54.3 M(+102.3%) | $26.8 M | - | - | |
Interest Expense | $14.0 M(-1.1%) | $14.2 M(-1.6%) | $14.4 M(-4.2%) | $15.0 M(+5.3%) | $14.3 M(+3.4%) | $13.8 M(+2.9%) | $13.4 M(+1.6%) | $13.2 M(+15.6%) | $11.4 M(-14.1%) | $13.3 M(+2.3%) | $13.0 M(+284.3%) | $3.4 M(-48.0%) | $6.5 M(+23.6%) | $5.3 M(-0.2%) | $5.3 M(-84.8%) | $34.7 M(+5637.2%) | $605.0 K(+320.1%) | $144.0 K(-87.0%) | $1.1 M(+124.6%) | -$4.5 M(-238.3%) | $3.2 M | |
TTM Interest Expense | $57.7 M(-0.4%) | $58.0 M(+0.7%) | $57.6 M(+1.8%) | $56.6 M(+3.4%) | $54.7 M(+5.5%) | $51.9 M(+1.0%) | $51.4 M(+0.8%) | $50.9 M(+35.0%) | $37.7 M(+43.4%) | $26.3 M(+60.5%) | $16.4 M(-19.7%) | $20.4 M(-60.5%) | $51.7 M(+12.9%) | $45.9 M(+12.6%) | $40.7 M(+11.4%) | $36.6 M(+1487.6%) | -$2.6 M(-37742.9%) | $7000.0(+105.1%) | -$137.0 K(+89.0%) | -$1.2 M(-138.3%) | $3.2 M | |
Income Tax | -$13.6 M(+85.3%) | -$92.4 M(-4620400.0%) | $2000.0(-99.8%) | $1.1 M(+259.9%) | -$659.0 K(-171.3%) | $924.0 K(+1165.8%) | $73.0 K(-97.4%) | $2.8 M(+235.4%) | -$2.1 M(-2851.4%) | -$70.0 K(-100.0%) | $0.0(+100.0%) | -$10.0 M(-252.4%) | $6.6 M(+2300.0%) | -$298.0 K(-103.2%) | $9.5 M(-91.4%) | $110.4 M(+1190.0%) | -$10.1 M(-906.9%) | $1.3 M(+578.4%) | $185.0 K(+122.8%) | -$810.0 K(-272.7%) | $469.0 K | |
TTM Income Tax | -$105.0 M(-14.1%) | -$92.0 M(-7065.1%) | $1.3 M(-5.1%) | $1.4 M(-55.6%) | $3.1 M(+81.4%) | $1.7 M(+135.4%) | $734.0 K(+11.0%) | $661.0 K(+130.9%) | -$2.1 M(-2951.4%) | -$70.0 K(+99.3%) | -$10.0 M(-274.5%) | $5.7 M(-95.5%) | $126.1 M(+15.3%) | $109.4 M(-1.4%) | $111.0 M(+9.1%) | $101.7 M(+1170.9%) | -$9.5 M(-964.1%) | $1.1 M(+804.5%) | -$156.0 K(+54.3%) | -$341.0 K(-172.7%) | $469.0 K | |
PE Ratio | 11.6(+3.8%) | 11.2(-66.3%) | 33.2(+61.1%) | 20.6(-46.5%) | 38.6 | - | 102.3(-82.3%) | 576.8 | - | - | - | - | 46.0 | - | 34.6(-67.9%) | 107.7 | - | - | - | - | - | |
PS Ratio | 2.2(+26.3%) | 1.7(-16.2%) | 2.0(+19.3%) | 1.7(-8.1%) | 1.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | 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 | -$27.4 M(-13005.2%) | $212.0 K(-96.4%) | $5.8 M(-94.4%) | $103.9 M(+7436.6%) | $1.4 M(-58.9%) | $3.4 M(-94.7%) | $63.0 M(-50.3%) | $126.7 M(+320.9%) | -$57.3 M | - | - | $55.4 M(+575.8%) | -$11.6 M(-60.9%) | -$7.2 M(+92.4%) | -$95.2 M(-154.8%) | $173.9 M(+471.4%) | $30.4 M(-75.2%) | $122.9 M(+741.2%) | -$19.2 M | - | - | |
TTM CFO | $82.5 M(-25.8%) | $111.3 M(-2.8%) | $114.4 M(-33.3%) | $171.6 M(-11.7%) | $194.4 M(+43.3%) | $135.7 M(+2.5%) | $132.3 M(+90.9%) | $69.3 M(+220.9%) | -$57.3 M | - | - | -$58.7 M(-198.1%) | $59.8 M(-41.3%) | $101.9 M(-56.1%) | $232.1 M(-24.7%) | $308.1 M(+129.6%) | $134.2 M(+29.3%) | $103.8 M(+641.2%) | -$19.2 M | - | - | |
Cash From Investing | -$6.7 M(-165.2%) | $10.3 M(+203.6%) | -$9.9 M(-36.6%) | -$7.2 M(+87.0%) | -$55.5 M(-425.6%) | $17.0 M(+286.7%) | -$9.1 M(-139.0%) | $23.4 M(+2361.2%) | -$1.0 M | - | - | -$145.0 M(-26.8%) | -$114.4 M(-104.3%) | -$56.0 M(-129.1%) | $192.2 M(+130.6%) | $83.4 M(+123.9%) | -$348.3 M(-452.9%) | -$63.0 M(+5.4%) | -$66.6 M | - | - | |
TTM CFI | -$13.6 M(+78.2%) | -$62.4 M(-12.2%) | -$55.6 M(-1.4%) | -$54.8 M(-127.0%) | -$24.1 M(-179.7%) | $30.3 M(+128.5%) | $13.3 M(-40.8%) | $22.4 M(+2261.2%) | -$1.0 M | - | - | -$123.2 M(-217.1%) | $105.2 M(+181.7%) | -$128.7 M(+5.2%) | -$135.7 M(+65.6%) | -$394.5 M(+17.4%) | -$477.9 M(-268.7%) | -$129.6 M(-94.6%) | -$66.6 M | - | - | |
Cash From Financing | $38.1 M(+830.2%) | -$5.2 M(-0.5%) | -$5.2 M(+94.7%) | -$98.6 M(-1162.8%) | $9.3 M(+115.7%) | -$59.0 M(+30.3%) | -$84.6 M(+17.5%) | -$102.6 M(-200.5%) | $102.1 M | - | - | $3.1 M(+134.6%) | -$8.9 M(-101.5%) | $614.5 M(+3941.6%) | -$16.0 M(+95.8%) | -$382.4 M(-223.6%) | $309.4 M(+5625.9%) | -$5.6 M(+84.1%) | -$35.3 M | - | - | |
TTM CFF | -$70.9 M(+28.9%) | -$99.7 M(+35.0%) | -$153.5 M(+34.1%) | -$232.9 M(+1.7%) | -$237.0 M(-64.4%) | -$144.2 M(-69.3%) | -$85.2 M(-15305.8%) | -$553.0 K(-100.5%) | $102.1 M | - | - | $592.7 M(+186.0%) | $207.2 M(-60.6%) | $525.5 M(+655.7%) | -$94.6 M(+16.9%) | -$113.9 M(-142.4%) | $268.5 M(+756.8%) | -$40.9 M(-15.9%) | -$35.3 M | - | - | |
Free Cash Flow | -$33.3 M(-669.5%) | -$4.3 M(-65.7%) | -$2.6 M(-102.7%) | $96.0 M(+5006.6%) | -$2.0 M(-655.7%) | $352.0 K(-99.4%) | $60.0 M(-50.9%) | $122.3 M(+296.7%) | -$62.2 M | - | - | -$89.7 M(+29.8%) | -$127.7 M(-4.0%) | -$122.8 M(+41.3%) | -$209.4 M(-585.5%) | $43.1 M(+149.0%) | -$88.0 M(-7081.5%) | $1.3 M(+101.2%) | -$105.5 M | - | - | |
TTM FCF | $55.8 M(-36.0%) | $87.1 M(-5.1%) | $91.8 M(-40.6%) | $154.4 M(-14.6%) | $180.7 M(+50.0%) | $120.5 M(+0.3%) | $120.2 M(+99.8%) | $60.1 M(+196.7%) | -$62.2 M | - | - | -$549.6 M(-31.9%) | -$416.8 M(-10.5%) | -$377.1 M(-49.0%) | -$253.0 M(-69.6%) | -$149.2 M(+22.4%) | -$192.3 M(-84.4%) | -$104.3 M(+1.2%) | -$105.5 M | - | - | |
CAPEX | $5.9 M(+30.2%) | $4.5 M(-46.2%) | $8.4 M(+7.0%) | $7.9 M(+136.4%) | $3.3 M(+11.1%) | $3.0 M(+0.7%) | $3.0 M(-31.6%) | $4.4 M(-10.3%) | $4.9 M | - | - | $145.1 M(+25.0%) | $116.1 M(+0.4%) | $115.6 M(+1.3%) | $114.2 M(-12.7%) | $130.8 M(+10.4%) | $118.5 M(-2.6%) | $121.7 M(+40.9%) | $86.4 M | - | - | |
TTM CAPEX | $26.8 M(+10.6%) | $24.2 M(+6.8%) | $22.6 M(+31.7%) | $17.2 M(+25.8%) | $13.7 M(-10.0%) | $15.2 M(+24.6%) | $12.2 M(+32.4%) | $9.2 M(+89.7%) | $4.9 M | - | - | $490.9 M(+3.0%) | $476.6 M(-0.5%) | $479.0 M(-1.3%) | $485.1 M(+6.1%) | $457.3 M(+40.1%) | $326.5 M(+57.0%) | $208.0 M(+140.9%) | $86.4 M | - | - | |
Dividends Paid | - | - | - | - | - | - | - | $0.0(-100.0%) | $571.0 K(+100.0%) | $0.0(-100.0%) | $1.7 M(+100.0%) | $0.0(-100.0%) | $1.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | $2.3 M(0%) | $2.3 M(+32.8%) | $1.7 M(0%) | $1.7 M(-1.8%) | $1.8 M(0%) | $1.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | 0.0%(+100.0%) | -3.2%(-100.0%) | 0.0%(+100.0%) | -44.3%(-100.0%) | 0.0%(+100.0%) | -9.7%(-100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - |