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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.0 B(+3.7%) | $984.6 M(-5.4%) | $1.0 B(-5.1%) | $1.1 B(+7.9%) | $1.0 B(+1.9%) | $997.7 M(-0.6%) | $1.0 B(+1.9%) | $985.0 M(+1.2%) | $972.9 M(+0.1%) | $971.6 M(-2.7%) | $998.7 M(+0.3%) | $995.3 M(+0.5%) | $990.4 M | - | - | $404.5 M | - | |
Current Assets | $437.6 M(+4.7%) | $418.0 M(+10.6%) | $378.2 M(-11.2%) | $425.6 M(+5.4%) | $403.9 M(-5.4%) | $427.0 M(-14.1%) | $497.0 M(-8.8%) | $545.1 M(-4.0%) | $567.5 M(-7.2%) | $611.4 M(-6.4%) | $653.2 M(-7.6%) | $706.6 M(-5.9%) | $750.9 M | - | - | $189.3 M | - | |
Non Current Assets | $583.4 M(+3.0%) | $566.5 M(-14.5%) | $662.5 M(-1.3%) | $671.1 M(+9.5%) | $612.7 M(+7.4%) | $570.7 M(+12.6%) | $506.9 M(+15.2%) | $439.9 M(+8.5%) | $405.4 M(+12.5%) | $360.3 M(+4.3%) | $345.6 M(+19.7%) | $288.7 M(+20.6%) | $239.4 M | - | - | $215.2 M | - | |
Total Liabilities | $511.8 M(+1.1%) | $506.5 M(+2.4%) | $494.5 M(-7.1%) | $532.5 M(+18.6%) | $449.2 M(+7.5%) | $418.0 M(+5.0%) | $398.2 M(+7.0%) | $372.0 M(+4.2%) | $357.1 M(+12.4%) | $317.6 M(-6.9%) | $341.3 M(+10.6%) | $308.6 M(+12.8%) | $273.6 M | - | - | $698.3 M | - | |
Current Liabilities | $335.9 M(-9.8%) | $372.5 M(+1.6%) | $366.6 M(-9.1%) | $403.4 M(+19.9%) | $336.4 M(+14.9%) | $292.7 M(+5.4%) | $277.8 M(+10.0%) | $252.4 M(+8.9%) | $231.8 M(+2.5%) | $226.3 M(+24.7%) | $181.4 M(+3.3%) | $175.6 M(+14.3%) | $153.6 M | - | - | $183.6 M | - | |
Long Term Liabilities | $175.9 M(+31.4%) | $133.9 M(+4.7%) | $127.9 M(-1.0%) | $129.1 M(+14.4%) | $112.8 M(-9.9%) | $125.2 M(+4.0%) | $120.4 M(+0.7%) | $119.6 M(-4.5%) | $125.2 M(+37.0%) | $91.4 M(-42.9%) | $159.9 M(+20.3%) | $133.0 M(+10.9%) | $120.0 M | - | - | $514.7 M | - | |
Shareholders Equity | $509.2 M(+6.5%) | $478.1 M(-12.5%) | $546.1 M(-3.2%) | $564.2 M(-0.2%) | $565.3 M(-2.1%) | $577.7 M(-4.3%) | $603.7 M(-1.5%) | $613.0 M(-0.5%) | $615.9 M(-5.8%) | $654.0 M(-0.5%) | $657.4 M(-4.3%) | $686.7 M(-4.2%) | $716.8 M | - | - | -$384.6 M | - | |
Book Value | $509.2 M(+6.5%) | $478.1 M(-12.5%) | $546.1 M(-3.2%) | $564.2 M(-0.2%) | $565.3 M(-2.1%) | $577.7 M(-4.3%) | $603.7 M(-1.5%) | $613.0 M(-0.5%) | $615.9 M(-5.8%) | $654.0 M(-0.5%) | $657.4 M(-4.3%) | $686.7 M(-4.2%) | $716.8 M | - | - | -$384.6 M | - | |
Working Capital | $101.7 M(+123.5%) | $45.5 M(+294.6%) | $11.5 M(-48.0%) | $22.2 M(-67.1%) | $67.5 M(-49.7%) | $134.3 M(-38.8%) | $219.3 M(-25.1%) | $292.7 M(-12.8%) | $335.7 M(-12.8%) | $385.1 M(-18.4%) | $471.8 M(-11.2%) | $531.0 M(-11.1%) | $597.3 M | - | - | $5.7 M | - | |
Cash And Cash Equivalents | $63.6 M(-6.7%) | $68.2 M(+72.8%) | $39.5 M(-11.4%) | $44.5 M(-33.9%) | $67.4 M(-52.8%) | $142.8 M(-28.7%) | $200.3 M(-13.4%) | $231.4 M(-21.8%) | $295.8 M(-11.4%) | $333.9 M(-19.8%) | $416.2 M(-13.5%) | $480.9 M(-16.0%) | $572.6 M | - | - | $21.5 M | - | |
Accounts Payable | $65.6 M(-17.9%) | $79.9 M(-3.8%) | $83.1 M(-26.2%) | $112.6 M(+18.2%) | $95.3 M(+75.4%) | $54.3 M(+31.7%) | $41.2 M(-8.3%) | $45.0 M(+25.1%) | $36.0 M(-9.1%) | $39.6 M(+23.6%) | $32.0 M(-20.8%) | $40.4 M(+10.5%) | $36.6 M | - | - | $42.0 M | - | |
Accounts Receivable | $121.5 M(+15.8%) | $105.0 M(-15.0%) | $123.5 M(-10.9%) | $138.7 M(+19.3%) | $116.3 M(+9.6%) | $106.1 M(+19.3%) | $88.9 M(-25.5%) | $119.3 M(+44.3%) | $82.7 M(-21.2%) | $105.0 M(+31.3%) | $80.0 M(-9.9%) | $88.7 M(+31.9%) | $67.2 M | - | - | $76.3 M | - | |
Short Term Debt | $125.7 M(+12.6%) | $111.7 M(+4.4%) | $106.9 M(+5.7%) | $101.2 M(+52.0%) | $66.6 M(-6.5%) | $71.2 M(-22.8%) | $92.2 M(+5.0%) | $87.8 M(-20.9%) | $111.0 M(-5.0%) | $116.8 M(+35.5%) | $86.2 M(+16.1%) | $74.3 M(+12.5%) | $66.0 M | - | - | $77.9 M | - | |
Long Term Debt | $137.3 M(+28.3%) | $107.0 M(+4.5%) | $102.4 M(-1.5%) | $104.0 M(+13.4%) | $91.7 M(-1.3%) | $92.9 M(+4.6%) | $88.8 M(+1.8%) | $87.2 M(-8.5%) | $95.4 M(+62.1%) | $58.8 M(-34.1%) | $89.3 M(+22.1%) | $73.1 M(0%) | $73.1 M | - | - | $73.1 M | - | |
Total Debt | $263.0 M(+20.3%) | $218.7 M(+4.5%) | $209.3 M(+2.0%) | $205.2 M(+29.7%) | $158.2 M(-3.6%) | $164.1 M(-9.4%) | $181.0 M(+3.5%) | $175.0 M(-15.2%) | $206.4 M(+17.5%) | $175.6 M(+0.1%) | $175.5 M(+19.1%) | $147.4 M(+6.0%) | $139.1 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $151.0 M(+100.0%) | $0.0 | |
Debt To Equity | 0.5(+14.3%) | 0.4(+20.0%) | 0.3(+6.1%) | 0.3(+32.0%) | 0.3(0%) | 0.3(-7.4%) | 0.3(+3.9%) | 0.3(-16.1%) | 0.3(+29.2%) | 0.2(0%) | 0.2(+14.3%) | 0.2(+10.5%) | 0.2 | - | - | -0.4 | - | |
Current Ratio | 1.3(+16.1%) | 1.1(+8.7%) | 1.0(-2.8%) | 1.1(-11.7%) | 1.2(-17.8%) | 1.5(-18.4%) | 1.8(-17.1%) | 2.2(-11.8%) | 2.5(-9.3%) | 2.7(-25.0%) | 3.6(-10.4%) | 4.0(-17.8%) | 4.9 | - | - | 1.0 | - | |
Quick Ratio | 0.8(+16.9%) | 0.7(+7.6%) | 0.7(-2.9%) | 0.7(-17.1%) | 0.8(-29.3%) | 1.2(-21.1%) | 1.5(-19.7%) | 1.8(-12.4%) | 2.1(-13.6%) | 2.4(-26.2%) | 3.3(-11.8%) | 3.7(-18.8%) | 4.6 | - | - | 0.8 | - | |
Inventory | $157.8 M(+3.5%) | $152.5 M(+11.1%) | $137.3 M(-8.3%) | $149.7 M(+18.0%) | $126.9 M(+46.3%) | $86.8 M(-1.0%) | $87.7 M(+4.1%) | $84.3 M(+2.4%) | $82.3 M(+27.6%) | $64.5 M(+11.0%) | $58.1 M(+8.7%) | $53.4 M(+11.7%) | $47.8 M | - | - | $45.0 M | - | |
Retained Earnings | -$987.5 M(+1.3%) | -$1.0 B(-8.5%) | -$922.3 M(-2.8%) | -$897.5 M(-2.8%) | -$873.0 M(-3.1%) | -$846.8 M(-3.2%) | -$820.7 M(-3.7%) | -$791.2 M(-4.5%) | -$757.5 M(-5.1%) | -$720.9 M(-6.5%) | -$676.7 M(-7.1%) | -$632.1 M(-8.0%) | -$585.5 M | - | - | -$398.0 M | - | |
PB Ratio | 0.2(-46.7%) | 0.3(-38.8%) | 0.5(-39.5%) | 0.8(-22.1%) | 1.0(+22.4%) | 0.8(+30.8%) | 0.7(-14.5%) | 0.8(-16.5%) | 0.9(-10.8%) | 1.0(-66.6%) | 3.0(+24.0%) | 2.5(-28.3%) | 3.4 | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(+112.0%) | -$0.3(-212.5%) | -$0.1(0%) | -$0.1(0%) | -$0.1(0%) | -$0.1(+20.0%) | -$0.1(+8.7%) | -$0.1(+8.8%) | -$0.1(+20.0%) | -$0.1(0%) | -$0.1(+3.9%) | -$0.2(+68.1%) | -$0.5(-276.1%) | -$0.1(-38.3%) | -$0.1(-72.5%) | -$0.1(+25.2%) | -$0.1 | |
TTM EPS | -$0.4(+22.4%) | -$0.5(-53.1%) | -$0.3(+5.9%) | -$0.3(+8.0%) | -$0.4(+9.8%) | -$0.4(+14.6%) | -$0.5(+9.4%) | -$0.5(+8.1%) | -$0.6(+39.1%) | -$0.9(-2.1%) | -$0.9(-6.4%) | -$0.9(-13.2%) | -$0.8(-118.4%) | -$0.4(-58.8%) | -$0.2(-73.8%) | -$0.1(-74.8%) | -$0.1 | |
Revenue | $101.4 M(+21.2%) | $83.7 M(+2.9%) | $81.4 M(-22.2%) | $104.6 M(+30.5%) | $80.1 M(+6.9%) | $75.0 M(+59.6%) | $47.0 M(-27.5%) | $64.8 M(+67.8%) | $38.6 M(-40.0%) | $64.4 M(+75.7%) | $36.7 M(-45.1%) | $66.8 M(+81.0%) | $36.9 M(+10.6%) | $33.4 M(+123.4%) | $14.9 M(-69.0%) | $48.1 M(+56.5%) | $30.8 M | |
TTM Revenue | $371.0 M(+6.1%) | $349.7 M(+2.6%) | $341.0 M(+11.2%) | $306.6 M(+14.9%) | $266.8 M(+18.4%) | $225.3 M(+4.9%) | $214.8 M(+5.0%) | $204.5 M(-1.0%) | $206.5 M(+0.8%) | $204.7 M(+17.9%) | $173.7 M(+14.3%) | $152.0 M(+14.0%) | $133.3 M(+4.8%) | $127.2 M(+35.6%) | $93.8 M(+18.9%) | $78.9 M(+156.5%) | $30.8 M | |
Total Expenses | $94.2 M(-0.2%) | $94.4 M(-9.7%) | $104.5 M(-17.9%) | $127.3 M(+20.0%) | $106.0 M(+4.2%) | $101.8 M(+30.0%) | $78.3 M(-21.3%) | $99.4 M(+31.3%) | $75.7 M(-30.8%) | $109.4 M(+36.9%) | $79.9 M(-30.1%) | $114.4 M(-23.9%) | $150.2 M(+169.6%) | $55.7 M(+116.2%) | $25.8 M(-50.3%) | $51.8 M(+30.1%) | $39.8 M | |
Operating Expenses | $26.4 M(-30.3%) | $37.9 M(-6.0%) | $40.3 M(-11.8%) | $45.7 M(+4.3%) | $43.8 M(+14.5%) | $38.3 M(+5.9%) | $36.2 M(-1.9%) | $36.9 M(-5.7%) | $39.1 M(-21.5%) | $49.8 M(+15.1%) | $43.3 M(-11.2%) | $48.7 M(-37.0%) | $77.4 M(+397.3%) | $15.6 M(+62.2%) | $9.6 M(-22.6%) | $12.4 M(-3.0%) | $12.8 M | |
Cost Of Goods Sold | $67.8 M(+20.0%) | $56.5 M(-11.9%) | $64.1 M(-21.4%) | $81.6 M(+31.0%) | $62.2 M(-2.0%) | $63.5 M(+50.8%) | $42.1 M(-32.7%) | $62.6 M(+70.8%) | $36.6 M(-38.5%) | $59.6 M(+62.5%) | $36.7 M(-44.1%) | $65.6 M(-9.8%) | $72.8 M(+81.3%) | $40.1 M(+148.2%) | $16.2 M(-59.0%) | $39.4 M(+45.6%) | $27.1 M | |
TTM Cost Of Goods Sold | $269.9 M(+2.1%) | $264.4 M(-2.6%) | $271.4 M(+8.8%) | $249.4 M(+8.2%) | $230.4 M(+12.5%) | $204.8 M(+1.9%) | $200.9 M(+2.8%) | $195.4 M(-1.5%) | $198.5 M(-15.4%) | $234.6 M(+9.0%) | $215.2 M(+10.5%) | $194.7 M(+15.5%) | $168.5 M(+37.2%) | $122.8 M(+48.6%) | $82.7 M(+24.3%) | $66.5 M(+145.6%) | $27.1 M | |
Gross Profit | $33.6 M(+23.6%) | $27.2 M(+57.9%) | $17.2 M(-25.2%) | $23.0 M(+28.7%) | $17.9 M(+56.0%) | $11.5 M(+135.9%) | $4.9 M(+118.2%) | $2.2 M(+11.7%) | $2.0 M(-58.8%) | $4.8 M(+37138.5%) | $13.0 K(-98.9%) | $1.2 M(+103.2%) | -$35.9 M(-429.8%) | -$6.8 M(-447.6%) | -$1.2 M(-114.2%) | $8.7 M(+136.3%) | $3.7 M | |
TTM Gross Profit | $101.1 M(+18.4%) | $85.3 M(+22.6%) | $69.6 M(+21.6%) | $57.2 M(+57.1%) | $36.4 M(+77.4%) | $20.5 M(+47.6%) | $13.9 M(+53.4%) | $9.1 M(+13.4%) | $8.0 M(+126.8%) | -$29.9 M(+28.0%) | -$41.5 M(+2.9%) | -$42.7 M(-21.4%) | -$35.2 M(-908.0%) | $4.4 M(-60.9%) | $11.1 M(-10.0%) | $12.4 M(+236.3%) | $3.7 M | |
Gross Margin | 33.1%(+2.0%) | 32.5%(+53.5%) | 21.2%(-3.9%) | 22.0%(-1.3%) | 22.3%(+46.0%) | 15.3%(+47.9%) | 10.3%(+200.6%) | 3.4%(-33.3%) | 5.2%(-31.4%) | 7.5%(+18700.0%) | 0.0%(-97.7%) | 1.7%(+101.8%) | -97.3%(-379.2%) | -20.3%(-145.2%) | -8.3%(-145.8%) | 18.1%(+51.0%) | 12.0% | |
Operating Profit | $7.2 M(+167.2%) | -$10.7 M(+53.7%) | -$23.1 M(-1.9%) | -$22.7 M(+12.5%) | -$25.9 M(+3.3%) | -$26.8 M(+14.3%) | -$31.3 M(+9.6%) | -$34.6 M(+6.6%) | -$37.1 M(+17.5%) | -$45.0 M(-4.0%) | -$43.3 M(+9.1%) | -$47.6 M(+58.0%) | -$113.3 M(-407.1%) | -$22.3 M(-106.2%) | -$10.8 M(-192.3%) | -$3.7 M(+59.3%) | -$9.1 M | |
TTM Operating Profit | -$49.3 M(+40.2%) | -$82.4 M(+16.3%) | -$98.5 M(+7.7%) | -$106.7 M(+10.1%) | -$118.7 M(+8.6%) | -$129.8 M(+12.3%) | -$148.0 M(+7.5%) | -$159.9 M(+7.5%) | -$172.9 M(+30.6%) | -$249.1 M(-10.0%) | -$226.5 M(-16.7%) | -$194.1 M(-29.2%) | -$150.2 M(-226.6%) | -$46.0 M(-94.5%) | -$23.6 M(-84.6%) | -$12.8 M(-40.8%) | -$9.1 M | |
Operating Margin | 7.1%(+155.5%) | -12.8%(+55.0%) | -28.4%(-31.0%) | -21.7%(+32.9%) | -32.4%(+9.6%) | -35.8%(+46.3%) | -66.6%(-24.7%) | -53.4%(+44.4%) | -96.0%(-37.6%) | -69.8%(+40.8%) | -118.0%(-65.5%) | -71.3%(+76.8%) | -307.1%(-358.8%) | -66.9%(+7.7%) | -72.5%(-842.0%) | -7.7%(+74.0%) | -29.6% | |
Net Income | $13.2 M(+116.9%) | -$78.4 M(-216.0%) | -$24.8 M(-1.2%) | -$24.5 M(+6.1%) | -$26.1 M(-0.2%) | -$26.1 M(+11.8%) | -$29.6 M(+12.2%) | -$33.7 M(+7.8%) | -$36.5 M(+17.3%) | -$44.2 M(-0.9%) | -$43.8 M(+6.1%) | -$46.6 M(+60.5%) | -$118.0 M(-279.3%) | -$31.1 M(-53.5%) | -$20.3 M(-137.0%) | -$8.6 M(+39.3%) | -$14.1 M | |
TTM Net Income | -$114.6 M(+25.6%) | -$153.9 M(-51.5%) | -$101.6 M(+4.5%) | -$106.3 M(+7.9%) | -$115.5 M(+8.3%) | -$125.9 M(+12.6%) | -$144.0 M(+9.0%) | -$158.2 M(+7.6%) | -$171.1 M(+32.3%) | -$252.6 M(-5.5%) | -$239.5 M(-10.9%) | -$216.0 M(-21.4%) | -$177.9 M(-140.4%) | -$74.0 M(-72.5%) | -$42.9 M(-89.5%) | -$22.6 M(-60.7%) | -$14.1 M | |
Net Margin | 13.1%(+113.9%) | -93.7%(-207.1%) | -30.5%(-30.1%) | -23.5%(+28.1%) | -32.6%(+6.3%) | -34.8%(+44.7%) | -63.0%(-21.1%) | -52.0%(+45.0%) | -94.6%(-38.0%) | -68.6%(+42.5%) | -119.4%(-70.9%) | -69.8%(+78.2%) | -319.8%(-243.1%) | -93.2%(+31.3%) | -135.7%(-663.2%) | -17.8%(+61.2%) | -45.8% | |
EBIT | $17.5 M(+123.0%) | -$76.3 M(-230.6%) | -$23.1 M(+1.3%) | -$23.4 M(+8.9%) | -$25.7 M(-0.3%) | -$25.6 M(+12.1%) | -$29.1 M(+11.3%) | -$32.8 M(+8.3%) | -$35.8 M(+17.4%) | -$43.3 M(-0.7%) | -$43.0 M(+6.9%) | -$46.2 M(+59.9%) | -$115.1 M(-352.8%) | -$25.4 M(-77.2%) | -$14.3 M(-370.1%) | -$3.1 M(+66.0%) | -$9.0 M | |
TTM EBIT | -$105.3 M(+29.1%) | -$148.5 M(-51.9%) | -$97.8 M(+5.8%) | -$103.8 M(+8.3%) | -$113.2 M(+8.2%) | -$123.3 M(+12.6%) | -$141.0 M(+9.0%) | -$154.8 M(+8.0%) | -$168.2 M(+32.0%) | -$247.6 M(-7.8%) | -$229.7 M(-14.2%) | -$201.1 M(-27.3%) | -$157.9 M(-205.0%) | -$51.8 M(-96.5%) | -$26.4 M(-119.4%) | -$12.0 M(-34.0%) | -$9.0 M | |
EBITDA | $25.3 M(+136.8%) | -$68.7 M(-345.3%) | -$15.4 M(+1.7%) | -$15.7 M(+23.9%) | -$20.6 M(-0.7%) | -$20.5 M(+14.7%) | -$24.0 M(+14.3%) | -$28.0 M(+9.2%) | -$30.8 M(+19.0%) | -$38.1 M(-1.5%) | -$37.5 M(+7.0%) | -$40.4 M(+63.3%) | -$110.1 M(-438.3%) | -$20.4 M(-116.0%) | -$9.5 M(-617.9%) | $1.8 M(+120.4%) | -$9.0 M | |
TTM EBITDA | -$74.6 M(+38.1%) | -$120.5 M(-66.7%) | -$72.3 M(+10.6%) | -$80.8 M(+13.2%) | -$93.2 M(+9.9%) | -$103.4 M(+14.5%) | -$121.0 M(+10.1%) | -$134.5 M(+8.4%) | -$146.8 M(+35.0%) | -$226.1 M(-8.5%) | -$208.4 M(-15.6%) | -$180.4 M(-30.5%) | -$138.2 M(-272.9%) | -$37.0 M(-123.2%) | -$16.6 M(-132.7%) | -$7.1 M(+20.4%) | -$9.0 M | |
Selling, General & Administrative Expenses | $16.8 M(-41.1%) | $28.5 M(-2.9%) | $29.4 M(-16.3%) | $35.1 M(+13.2%) | $31.0 M(+5.5%) | $29.4 M(+15.9%) | $25.4 M(-5.3%) | $26.8 M(-4.8%) | $28.1 M(-29.9%) | $40.1 M(+25.1%) | $32.1 M(-21.7%) | $41.0 M(-36.4%) | $64.4 M(+551.9%) | $9.9 M(+27.9%) | $7.7 M(-26.2%) | $10.5 M(+28.1%) | $8.2 M | |
TTM SGA | $109.8 M(-11.4%) | $124.0 M(-0.7%) | $124.9 M(+3.3%) | $120.9 M(+7.4%) | $112.6 M(+2.6%) | $109.7 M(-8.9%) | $120.5 M(-5.3%) | $127.2 M(-10.1%) | $141.4 M(-20.4%) | $177.7 M(+20.5%) | $147.4 M(+19.8%) | $123.1 M(+33.0%) | $92.5 M(+155.1%) | $36.3 M(+37.5%) | $26.4 M(+41.4%) | $18.7 M(+128.1%) | $8.2 M | |
Depreciation And Amortization | $7.7 M(+1.2%) | $7.6 M(-0.4%) | $7.7 M(-0.4%) | $7.7 M(+52.6%) | $5.0 M(-1.2%) | $5.1 M(+0.0%) | $5.1 M(+6.5%) | $4.8 M(-2.8%) | $4.9 M(-5.5%) | $5.2 M(-4.5%) | $5.5 M(-6.2%) | $5.8 M(+15.3%) | $5.0 M(+1.4%) | $5.0 M(+2.0%) | $4.9 M | - | - | |
TTM D&A | $30.7 M(+9.6%) | $28.0 M(+9.9%) | $25.5 M(+11.2%) | $22.9 M(+14.5%) | $20.0 M(+0.6%) | $19.9 M(-0.5%) | $20.0 M(-1.8%) | $20.4 M(-4.8%) | $21.4 M(-0.6%) | $21.5 M(+1.1%) | $21.3 M(+2.8%) | $20.7 M(+39.0%) | $14.9 M(+51.2%) | $9.9 M(+102.0%) | $4.9 M | - | - | |
Interest Expense | $4.3 M(+104.9%) | $2.1 M(+20.9%) | $1.7 M(+45.4%) | $1.2 M(+142.6%) | $491.0 K(+0.8%) | $487.0 K(+6.1%) | $459.0 K(-46.5%) | $858.0 K(+10.8%) | $774.0 K(-13.5%) | $895.0 K(+12.4%) | $796.0 K(+1.9%) | $781.0 K(-37.4%) | $1.2 M(-18.9%) | $1.5 M(-16.7%) | $1.8 M(+22.7%) | $1.5 M(+7.7%) | $1.4 M | |
TTM Interest Expense | $9.3 M(+69.0%) | $5.5 M(+41.2%) | $3.9 M(+48.4%) | $2.6 M(+14.5%) | $2.3 M(-11.0%) | $2.6 M(-13.7%) | $3.0 M(-10.1%) | $3.3 M(+2.4%) | $3.2 M(-12.7%) | $3.7 M(-14.7%) | $4.4 M(-19.4%) | $5.4 M(-11.8%) | $6.1 M(-2.4%) | $6.3 M(+32.4%) | $4.7 M(+63.6%) | $2.9 M(+107.7%) | $1.4 M | |
Income Tax | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $10.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $33.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$324.0 K(-405.7%) | $106.0 K(-2.8%) | $109.0 K(0%) | $109.0 K(+2825.0%) | -$4000.0(+98.5%) | -$270.0 K | |
TTM Income Tax | $10.0 K(0%) | $10.0 K(0%) | $10.0 K(0%) | $10.0 K(-69.7%) | $33.0 K(0%) | $33.0 K(0%) | $33.0 K(0%) | $33.0 K(+110.2%) | -$324.0 K(-48.6%) | -$218.0 K(-100.0%) | -$109.0 K(-100.0%) | $0.0(-100.0%) | $320.0 K(+671.4%) | -$56.0 K(+66.1%) | -$165.0 K(+39.8%) | -$274.0 K(-1.5%) | -$270.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.2(-47.6%) | 0.4(-46.8%) | 0.8(-47.0%) | 1.5(-32.6%) | 2.2(+1.8%) | 2.2(+19.2%) | 1.8(-20.5%) | 2.3(-15.5%) | 2.7(-16.9%) | 3.3(-71.7%) | 11.5(+3.6%) | 11.1(-39.6%) | 18.4 | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$5.4 M(-4991.0%) | $111.0 K(-94.5%) | $2.0 M(+141.0%) | -$5.0 M(+83.1%) | -$29.3 M(+1.7%) | -$29.8 M(-167.3%) | -$11.2 M(-339.3%) | $4.7 M(-5.5%) | $4.9 M(+112.8%) | -$38.6 M(-55.0%) | -$24.9 M(-22.2%) | -$20.4 M(-111.7%) | -$9.6 M(+25.1%) | -$12.9 M(-491.1%) | -$2.2 M | - | - | |
TTM CFO | -$8.2 M(+74.4%) | -$32.2 M(+48.2%) | -$62.1 M(+17.5%) | -$75.3 M(-14.7%) | -$65.7 M(-109.2%) | -$31.4 M(+21.9%) | -$40.2 M(+25.5%) | -$53.9 M(+31.7%) | -$79.0 M(+15.6%) | -$93.5 M(-38.0%) | -$67.8 M(-50.5%) | -$45.0 M(-82.7%) | -$24.7 M(-64.1%) | -$15.0 M(-591.1%) | -$2.2 M | - | - | |
Cash From Investing | -$4.5 M(-55.3%) | -$2.9 M(+35.5%) | -$4.5 M(+63.8%) | -$12.5 M(+79.1%) | -$59.7 M(-3.7%) | -$57.6 M(-60.7%) | -$35.8 M(+60.7%) | -$91.2 M(-442.8%) | -$16.8 M(+37.4%) | -$26.9 M(+34.6%) | -$41.1 M(+12.9%) | -$47.1 M(-334.1%) | -$10.9 M(-145.2%) | -$4.4 M(+82.6%) | -$25.4 M | - | - | |
TTM CFI | -$24.5 M(+69.3%) | -$79.6 M(+40.7%) | -$134.3 M(+18.9%) | -$165.6 M(+32.2%) | -$244.3 M(-21.3%) | -$201.4 M(-18.0%) | -$170.7 M(+3.0%) | -$175.9 M(-33.4%) | -$131.9 M(-4.7%) | -$125.9 M(-21.7%) | -$103.5 M(-17.8%) | -$87.9 M(-115.8%) | -$40.7 M(-36.4%) | -$29.9 M(-17.4%) | -$25.4 M | - | - | |
Cash From Financing | $18.1 M(-18.4%) | $22.2 M(+255.1%) | $6.3 M(-70.0%) | $20.9 M(+204.5%) | $6.9 M(+654.7%) | $909.0 K(-79.3%) | $4.4 M(+115.0%) | -$29.3 M(-176.8%) | $38.1 M(+1085.3%) | -$3.9 M(-100.0%) | $0.0(+100.0%) | -$9.4 M(-101.6%) | $597.9 M(+4606.1%) | $12.7 M(-46.5%) | $23.8 M | - | - | |
TTM CFF | $67.5 M(+20.1%) | $56.2 M(+61.1%) | $34.9 M(+5.7%) | $33.0 M(+293.1%) | -$17.1 M(-221.1%) | $14.1 M(+51.1%) | $9.4 M(+88.3%) | $5.0 M(-80.0%) | $24.8 M(-95.8%) | $584.6 M(-2.8%) | $601.2 M(-3.8%) | $624.9 M(-1.5%) | $634.4 M(+1639.7%) | $36.5 M(+53.5%) | $23.8 M | - | - | |
Free Cash Flow | -$19.6 M(-591.9%) | -$2.8 M(+65.5%) | -$8.2 M(+78.5%) | -$38.2 M(+57.3%) | -$89.3 M(-2.0%) | -$87.5 M(-85.9%) | -$47.1 M(+23.4%) | -$61.5 M(-418.2%) | -$11.9 M(+81.9%) | -$65.5 M(+0.8%) | -$66.0 M(+2.3%) | -$67.5 M(-229.6%) | -$20.5 M(-18.6%) | -$17.3 M(+37.4%) | -$27.6 M | - | - | |
TTM FCF | -$68.8 M(+50.3%) | -$138.5 M(+38.0%) | -$223.2 M(+14.8%) | -$262.1 M(+8.2%) | -$285.4 M(-37.2%) | -$208.0 M(-11.9%) | -$185.9 M(+9.2%) | -$204.8 M(+2.9%) | -$210.8 M(+3.9%) | -$219.5 M(-28.1%) | -$171.3 M(-28.9%) | -$132.9 M(-103.3%) | -$65.4 M(-45.6%) | -$44.9 M(-62.6%) | -$27.6 M | - | - | |
CAPEX | $14.2 M(+381.5%) | $2.9 M(-71.2%) | $10.2 M(-69.2%) | $33.2 M(-44.6%) | $59.9 M(+3.9%) | $57.7 M(+60.6%) | $35.9 M(-45.7%) | $66.2 M(+293.6%) | $16.8 M(-37.4%) | $26.9 M(-34.6%) | $41.1 M(-12.9%) | $47.1 M(+334.1%) | $10.9 M(+145.2%) | $4.4 M(-82.6%) | $25.4 M | - | - | |
TTM CAPEX | $60.6 M(-43.0%) | $106.3 M(-34.0%) | $161.1 M(-13.8%) | $186.8 M(-15.0%) | $219.7 M(+24.4%) | $176.6 M(+21.2%) | $145.7 M(-3.4%) | $150.9 M(+14.4%) | $131.9 M(+4.7%) | $125.9 M(+21.7%) | $103.5 M(+17.8%) | $87.9 M(+115.8%) | $40.7 M(+36.4%) | $29.9 M(+17.4%) | $25.4 M | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |