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Minerva Neurosciences (NERV) Financials

Balance sheets

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Total Assets

$42.8 M(-7.5%)$46.3 M(-8.3%)$50.5 M(-11.2%)$56.9 M(-9.9%)$63.1 M(-6.0%)$67.1 M(+30.1%)$51.6 M(-6.3%)$55.1 M(-7.8%)$59.8 M(-8.0%)$65.0 M(-8.0%)$70.6 M(-8.4%)$77.1 M(-20.9%)$97.6 M(-7.4%)$105.3 M(-5.8%)$111.8 M(+94.1%)$57.6 M(-11.6%)$65.2 M(-1.4%)$66.2 M(-3.8%)$68.8 M(-11.2%)$77.5 M(-30.1%)$110.8 M(-7.9%)$120.3 M(-7.3%)$129.8 M(-6.7%)$139.1 M(-7.6%)$150.5 M(-6.5%)$160.9 M(-7.8%)$174.5 M(-5.0%)$183.7 M(-5.1%)$193.5 M(+51.9%)$127.4 M(-5.9%)$135.3 M

Current Assets

$27.9 M(-11.1%)$31.4 M(-11.8%)$35.6 M(-15.2%)$42.0 M(-12.9%)$48.2 M(-7.7%)$52.2 M(+42.4%)$36.7 M(-8.7%)$40.2 M(-10.4%)$44.8 M(-10.4%)$50.0 M(-10.2%)$55.7 M(-10.5%)$62.2 M(-7.8%)$67.4 M(-10.3%)$75.2 M(-7.9%)$81.7 M(+197.7%)$27.4 M(-21.6%)$35.0 M(-2.5%)$35.9 M(-6.7%)$38.5 M(-18.4%)$47.1 M(-23.2%)$61.4 M(-13.3%)$70.8 M(-11.8%)$80.3 M(-10.8%)$90.0 M(-11.2%)$101.4 M(-9.3%)$111.8 M(-10.8%)$125.3 M(-3.2%)$129.5 M(-3.4%)$134.1 M(+71.7%)$78.1 M(-9.5%)$86.2 M

Non Current Assets

$14.9 M(-0.0%)$14.9 M(-0.1%)$14.9 M(-0.1%)$14.9 M(-0.1%)$14.9 M(-0.1%)$14.9 M(-0.1%)$14.9 M(-0.1%)$14.9 M(+0.1%)$14.9 M(-0.0%)$14.9 M(0%)$14.9 M(0%)$14.9 M(-50.5%)$30.1 M(+0.1%)$30.1 M(-0.1%)$30.1 M(-0.1%)$30.2 M(-0.1%)$30.2 M(-0.1%)$30.3 M(-0.1%)$30.3 M(-0.1%)$30.4 M(-38.5%)$49.4 M(-0.1%)$49.4 M(-0.1%)$49.5 M(+0.8%)$49.1 M(-0.0%)$49.1 M(-0.0%)$49.1 M(-0.0%)$49.1 M(-9.3%)$54.2 M(-8.9%)$59.4 M(+20.5%)$49.3 M(+0.5%)$49.1 M

Total Liabilities

$64.5 M(-29.0%)$90.8 M(+4.2%)$87.1 M(+2.0%)$85.4 M(+2.6%)$83.2 M(+4.4%)$79.6 M(+1.8%)$78.2 M(+4.1%)$75.1 M(+1.5%)$74.0 M(+0.9%)$73.3 M(+2.8%)$71.4 M(+3.2%)$69.1 M(-0.5%)$69.5 M(+0.5%)$69.2 M(+4.1%)$66.5 M(+1238.9%)$5.0 M(-31.0%)$7.2 M(-21.9%)$9.2 M(-81.6%)$50.2 M(+0.9%)$49.7 M(-10.1%)$55.3 M(+4.3%)$53.0 M(+1.2%)$52.4 M(+7.2%)$48.9 M(-0.5%)$49.1 M(-2.3%)$50.3 M(-5.5%)$53.2 M(+2.1%)$52.1 M(-17.7%)$63.3 M(+115.8%)$29.3 M(+1.1%)$29.0 M

Current Liabilities

$4.5 M(+6.7%)$4.2 M(+48.5%)$2.8 M(-15.3%)$3.3 M(-0.3%)$3.3 M(+75.6%)$1.9 M(-23.7%)$2.5 M(+81.6%)$1.4 M(-37.3%)$2.2 M(-35.5%)$3.4 M(+5.0%)$3.2 M(+15.2%)$2.8 M(-8.6%)$3.1 M(-30.6%)$4.4 M(+32.3%)$3.4 M(+6.3%)$3.2 M(-41.4%)$5.4 M(-27.1%)$7.4 M(+4.0%)$7.1 M(+7.4%)$6.6 M(-33.0%)$9.9 M(+30.4%)$7.6 M(+9.9%)$6.9 M(+91.3%)$3.6 M(-6.8%)$3.9 M(-22.9%)$5.0 M(-36.6%)$7.9 M(+15.7%)$6.8 M(-21.6%)$8.7 M(-40.2%)$14.6 M(+12.3%)$13.0 M

Long Term Liabilities

$60.0 M(-30.7%)$86.6 M(+2.7%)$84.3 M(+2.7%)$82.0 M(+2.7%)$79.8 M(+2.7%)$77.7 M(+2.7%)$75.7 M(+2.7%)$73.7 M(+2.7%)$71.8 M(+2.7%)$69.9 M(+2.7%)$68.1 M(+2.7%)$66.3 M(-0.1%)$66.4 M(+2.6%)$64.7 M(+2.5%)$63.1 M(+3398.9%)$1.8 M(0%)$1.8 M(-0.9%)$1.8 M(-95.8%)$43.0 M(-0.1%)$43.1 M(-5.1%)$45.4 M(-0.1%)$45.4 M(-0.1%)$45.5 M(+0.5%)$45.3 M(0%)$45.3 M(0%)$45.3 M(0%)$45.3 M(0%)$45.3 M(-17.1%)$54.6 M(+270.0%)$14.8 M(-8.0%)$16.0 M

Shareholders Equity

-$21.7 M(+51.3%)-$44.5 M(-21.6%)-$36.6 M(-28.6%)-$28.5 M(-42.0%)-$20.0 M(-60.2%)-$12.5 M(+53.0%)-$26.6 M(-32.9%)-$20.0 M(-40.6%)-$14.2 M(-70.0%)-$8.4 M(-1038.7%)-$736.1 K(-109.2%)$8.0 M(-71.6%)$28.1 M(-22.4%)$36.2 M(-20.3%)$45.4 M(-13.8%)$52.7 M(-9.2%)$58.0 M(+1.9%)$56.9 M(+205.8%)$18.6 M(-33.0%)$27.8 M(-50.0%)$55.5 M(-17.4%)$67.3 M(-13.1%)$77.4 M(-14.2%)$90.3 M(-11.0%)$101.4 M(-8.4%)$110.7 M(-8.8%)$121.3 M(-7.8%)$131.6 M(+1.1%)$130.2 M(+32.8%)$98.0 M(-7.8%)$106.3 M

Book Value

-$21.7 M(+51.3%)-$44.5 M(-21.6%)-$36.6 M(-28.6%)-$28.5 M(-42.0%)-$20.0 M(-60.2%)-$12.5 M(+53.0%)-$26.6 M(-32.9%)-$20.0 M(-40.6%)-$14.2 M(-70.0%)-$8.4 M(-1038.7%)-$736.1 K(-109.2%)$8.0 M(-71.6%)$28.1 M(-22.4%)$36.2 M(-20.3%)$45.4 M(-13.8%)$52.7 M(-9.2%)$58.0 M(+1.9%)$56.9 M(+205.8%)$18.6 M(-33.0%)$27.8 M(-50.0%)$55.5 M(-17.4%)$67.3 M(-13.1%)$77.4 M(-14.2%)$90.3 M(-11.0%)$101.4 M(-8.4%)$110.7 M(-8.8%)$121.3 M(-7.8%)$131.6 M(+1.1%)$130.2 M(+32.8%)$98.0 M(-7.8%)$106.3 M

Working Capital

$23.5 M(-13.8%)$27.2 M(-17.0%)$32.8 M(-15.2%)$38.7 M(-13.8%)$44.9 M(-10.8%)$50.3 M(+47.3%)$34.2 M(-11.9%)$38.8 M(-9.1%)$42.6 M(-8.6%)$46.6 M(-11.1%)$52.4 M(-11.7%)$59.4 M(-7.7%)$64.4 M(-9.1%)$70.8 M(-9.6%)$78.3 M(+222.6%)$24.3 M(-18.0%)$29.6 M(+3.9%)$28.5 M(-9.1%)$31.3 M(-22.6%)$40.5 M(-21.4%)$51.5 M(-18.6%)$63.3 M(-13.8%)$73.4 M(-15.0%)$86.4 M(-11.4%)$97.5 M(-8.7%)$106.8 M(-9.1%)$117.4 M(-4.3%)$122.7 M(-2.1%)$125.4 M(+97.5%)$63.5 M(-13.3%)$73.2 M

Cash And Cash Equivalents

$26.5 M(-14.1%)$30.9 M(-11.3%)$34.8 M(-14.9%)$40.9 M(-12.8%)$46.9 M(-9.4%)$51.8 M(+44.0%)$36.0 M(-0.3%)$36.1 M(-10.3%)$40.2 M(-19.2%)$49.8 M(-9.4%)$54.9 M(-9.6%)$60.8 M(-7.4%)$65.6 M(-11.6%)$74.2 M(-7.4%)$80.1 M(+216.1%)$25.4 M(-22.0%)$32.5 M(+0.8%)$32.3 M(+7.4%)$30.0 M(+40.3%)$21.4 M(-43.5%)$37.9 M(+36.1%)$27.8 M(-9.0%)$30.6 M(-39.1%)$50.2 M(-42.5%)$87.3 M(+27.1%)$68.7 M(+52.2%)$45.1 M(+73.2%)$26.1 M(-28.1%)$36.3 M(-27.8%)$50.2 M(-27.1%)$68.9 M

Accounts Payable

$553.2 K(-33.2%)$828.3 K(-42.3%)$1.4 M(-20.5%)$1.8 M(+29.4%)$1.4 M(+367.7%)$298.3 K(-69.0%)$961.0 K(-0.9%)$969.7 K(+82.0%)$532.9 K(-64.9%)$1.5 M(-4.2%)$1.6 M(-14.4%)$1.9 M(+54.4%)$1.2 M(-24.7%)$1.6 M(+41.1%)$1.1 M(+13.5%)$995.6 K(+41.9%)$701.6 K(-77.7%)$3.1 M(+4.5%)$3.0 M(+29.6%)$2.3 M(-56.5%)$5.3 M(+81.2%)$2.9 M(-2.8%)$3.0 M(+68.1%)$1.8 M(+105.8%)$874.7 K(-33.2%)$1.3 M(-53.6%)$2.8 M(+96.8%)$1.4 M(-4.5%)$1.5 M(+5.0%)$1.4 M(-56.3%)$3.3 M

Accounts Receivable

-------------------------------

Short Term Debt

------------$0.0(-100.0%)$16.3 K(-74.7%)$64.4 K(-42.1%)$111.2 K(-29.2%)$157.0 K(-15.0%)$184.8 K(+3.4%)$178.8 K(+3.4%)$172.9 K(+3.4%)$167.2 K(+3.5%)$161.6 K(+3.5%)$156.2 K(+100.0%)$0.0-$1.4 M(-48.2%)$2.7 M(-31.9%)$4.0 M(-23.7%)$5.2 M(+2.5%)$5.1 M(+2.2%)$5.0 M

Long Term Debt

----------------$0.0(-100.0%)$16.3 K(-74.7%)$64.4 K(-42.1%)$111.2 K(-29.2%)$157.0 K(-21.9%)$201.1 K(-17.3%)$243.1 K(+100.0%)$0.0-----$1.3 M(-49.0%)$2.6 M

Total Debt

$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(-100.0%)$16.3 K(-74.7%)$64.4 K(-42.1%)$111.2 K(-29.2%)$157.0 K(-21.9%)$201.1 K(-17.3%)$243.2 K(-14.4%)$284.1 K(-12.4%)$324.2 K(-10.6%)$362.7 K(-9.2%)$399.3 K(+100.0%)$0.0(0%)$0.0(-100.0%)$1.4 M(-48.2%)$2.7 M(-31.9%)$4.0 M(-23.7%)$5.2 M(-18.8%)$6.4 M(-15.4%)$7.6 M

Debt To Equity

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%)0.0(0%)0.0(0%)0.0(-100.0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(+100.0%)0.0(0%)0.0(-100.0%)0.0(-50.0%)0.0(-33.3%)0.0(-25.0%)0.0(-42.9%)0.1(0%)0.1

Current Ratio

6.2(-16.6%)7.5(-40.6%)12.6(+0.1%)12.6(-12.7%)14.4(-47.4%)27.4(+86.7%)14.7(-49.7%)29.1(+42.8%)20.4(+39.0%)14.7(-14.4%)17.1(-22.3%)22.1(+0.9%)21.9(+29.2%)16.9(-30.4%)24.3(+180.2%)8.7(+33.7%)6.5(+33.8%)4.8(-10.2%)5.4(-24.1%)7.1(+14.5%)6.2(-33.5%)9.3(-19.8%)11.6(-53.3%)24.9(-4.8%)26.2(+17.6%)22.3(+40.7%)15.8(-16.4%)18.9(+23.1%)15.4(+187.5%)5.3(-19.4%)6.6

Quick Ratio

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Inventory

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Retained Earnings

-$391.1 M(+5.4%)-$413.6 M(-2.0%)-$405.4 M(-2.2%)-$396.8 M(-2.3%)-$387.8 M(-2.1%)-$380.0 M(-1.7%)-$373.8 M(-1.9%)-$366.8 M(-1.9%)-$360.1 M(-1.9%)-$353.2 M(-2.5%)-$344.5 M(-2.9%)-$334.7 M(-6.8%)-$313.4 M(-3.0%)-$304.2 M(-3.6%)-$293.6 M(-3.1%)-$284.8 M(-2.6%)-$277.5 M(-3.0%)-$269.4 M(+9.9%)-$298.9 M(-4.2%)-$286.7 M(-11.7%)-$256.8 M(-5.8%)-$242.9 M(-5.4%)-$230.4 M(-7.4%)-$214.6 M(-6.6%)-$201.3 M(-6.3%)-$189.3 M(-7.1%)-$176.8 M(-7.5%)-$164.4 M(+0.1%)-$164.5 M(-7.3%)-$153.3 M(-6.8%)-$143.5 M

PB Ratio

-0.9(-75.5%)-0.5(-2.1%)-0.5(+68.2%)-1.5(+37.3%)-2.4(+52.8%)-5.1(-1496.9%)-0.3(+23.8%)-0.4(+87.9%)-3.5(-64.0%)-2.1(+95.6%)-48.2(-1222.8%)4.3(+61.9%)2.6(-3.3%)2.7(-0.4%)2.8(+44.7%)1.9(-18.8%)2.3(-9.3%)2.6(-79.7%)12.7(+26.8%)10.0(+83.5%)5.5(+66.7%)3.3(-17.4%)4.0(+36.1%)2.9(-39.5%)4.8(+66.4%)2.9(+44.5%)2.0(+12.4%)1.8(-21.2%)2.3(-28.5%)3.2(+12.9%)2.8

Income statements

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

EPS

$3.0(+372.5%)-$1.1(+3.5%)-$1.1(+5.8%)-$1.2(-16.5%)-$1.0(+8.0%)-$1.1(+14.5%)-$1.3(-4.0%)-$1.3(+2.3%)-$1.3(+20.9%)-$1.6(+10.9%)-$1.8(+54.1%)-$4.0(-132.0%)-$1.7(+13.1%)-$2.0(-17.9%)-$1.7(-16.7%)-$1.4(+5.3%)-$1.5(-126.0%)$5.8(+335.5%)-$2.5(+59.7%)-$6.2(-113.9%)-$2.9(-12.5%)-$2.6(+21.9%)-$3.3(-20.6%)-$2.7(-9.7%)-$2.5(+3.1%)-$2.6(0%)-$2.6(-3300.0%)$0.1(+103.6%)-$2.2(-3.7%)-$2.2(+10.0%)-$2.4

TTM EPS

-$0.5(+89.9%)-$4.5(+0.7%)-$4.5(+3.9%)-$4.7(+1.3%)-$4.7(+5.2%)-$5.0(+9.3%)-$5.5(+8.7%)-$6.0(+31.2%)-$8.7(+4.7%)-$9.2(+3.7%)-$9.5(-1.6%)-$9.4(-37.4%)-$6.8(-3.0%)-$6.6(-651.7%)$1.2(+200.0%)$0.4(+109.3%)-$4.3(+23.9%)-$5.7(+59.7%)-$14.1(+5.4%)-$14.9(-30.1%)-$11.4(-3.6%)-$11.0(0%)-$11.0(-7.0%)-$10.3(-37.2%)-$7.5(-3.3%)-$7.3(-5.8%)-$6.9(-2.4%)-$6.7(+25.7%)-$9.0(-3.7%)-$8.7(-9.0%)-$8.0

Revenue

-----------------$41.2 M-------------

TTM Revenue

-----------------$41.2 M-------------

Total Expenses

$4.4 M(-30.4%)$6.3 M(-6.0%)$6.7 M(-6.8%)$7.2 M(+18.0%)$6.1 M(+34.5%)$4.5 M(-15.5%)$5.3 M(+5.5%)$5.1 M(-2.6%)$5.2 M(-25.2%)$7.0 M(-12.8%)$8.0 M(-62.6%)$21.4 M(+184.4%)$7.5 M(-16.1%)$9.0 M(+19.4%)$7.5 M(+2.9%)$7.3 M(-9.8%)$8.1 M(-30.7%)$11.7 M(-4.9%)$12.3 M(-62.1%)$32.4 M(+126.6%)$14.3 M(+10.7%)$12.9 M(-20.9%)$16.3 M(+19.7%)$13.6 M(+9.7%)$12.4 M(-4.0%)$12.9 M(+1.5%)$12.7 M(+33.7%)$9.5 M(-16.4%)$11.4 M(+17.1%)$9.7 M(-7.0%)$10.5 M

Operating Expenses

$4.4 M(-30.4%)$6.3 M(-6.0%)$6.7 M(-6.8%)$7.2 M(+18.0%)$6.1 M(+34.5%)$4.5 M(-15.5%)$5.3 M(+5.5%)$5.1 M(-2.6%)$5.2 M(-25.2%)$7.0 M(-12.8%)$8.0 M(-62.6%)$21.4 M(+184.4%)$7.5 M(-16.1%)$9.0 M(+19.4%)$7.5 M(+2.9%)$7.3 M(-9.8%)$8.1 M(-30.7%)$11.7 M(-4.9%)$12.3 M(-62.1%)$32.4 M(+126.6%)$14.3 M(+10.7%)$12.9 M(-20.9%)$16.3 M(+19.7%)$13.6 M(+9.7%)$12.4 M(-4.0%)$12.9 M(+1.5%)$12.7 M(+33.7%)$9.5 M(-16.4%)$11.4 M(+17.1%)$9.7 M(-7.0%)$10.5 M

Cost Of Goods Sold

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TTM Cost Of Goods Sold

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Gross Profit

-------------------------------

TTM Gross Profit

-------------------------------

Gross Margin

-------------------------------

Operating Profit

-$4.4 M(+30.4%)-$6.3 M(+6.0%)-$6.7 M(+6.8%)-$7.2 M(-18.0%)-$6.1 M(-34.5%)-$4.5 M(+15.5%)-$5.3 M(-5.5%)-$5.1 M(+2.6%)-$5.2 M(+25.2%)-$7.0 M(+12.8%)-$8.0 M(+62.6%)-$21.4 M(-184.4%)-$7.5 M(+16.1%)-$9.0 M(-19.4%)-$7.5 M(-2.9%)-$7.3 M(+9.8%)-$8.1 M(-127.4%)$29.5 M(+340.5%)-$12.3 M(+62.1%)-$32.4 M(-126.6%)-$14.3 M(-10.7%)-$12.9 M(+20.9%)-$16.3 M(-19.7%)-$13.6 M(-9.7%)-$12.4 M(+4.0%)-$12.9 M(-1.5%)-$12.7 M(-33.7%)-$9.5 M(+16.4%)-$11.4 M(-17.1%)-$9.7 M(+7.0%)-$10.5 M

TTM Operating Profit

-$24.5 M(+6.5%)-$26.2 M(-7.2%)-$24.5 M(-5.8%)-$23.1 M(-10.0%)-$21.0 M(-4.3%)-$20.1 M(+10.8%)-$22.6 M(+10.5%)-$25.2 M(+39.3%)-$41.5 M(+5.3%)-$43.8 M(+4.4%)-$45.8 M(-1.1%)-$45.4 M(-45.0%)-$31.3 M(+1.8%)-$31.9 M(-582.0%)$6.6 M(+258.0%)$1.8 M(+108.0%)-$23.2 M(+21.1%)-$29.4 M(+59.0%)-$71.8 M(+5.3%)-$75.9 M(-32.8%)-$57.1 M(-3.4%)-$55.3 M(+0.1%)-$55.3 M(-6.9%)-$51.7 M(-8.6%)-$47.6 M(-2.2%)-$46.6 M(-7.3%)-$43.4 M(-5.5%)-$41.2 M(-0.7%)-$40.9 M(-8.4%)-$37.7 M(-14.5%)-$32.9 M

Operating Margin

-----------------71.7%-------------

Net Income

$22.5 M(+373.4%)-$8.2 M(+3.9%)-$8.6 M(+5.0%)-$9.0 M(-15.4%)-$7.8 M(-26.3%)-$6.2 M(+11.2%)-$7.0 M(-3.6%)-$6.7 M(+2.5%)-$6.9 M(+20.8%)-$8.7 M(+10.7%)-$9.8 M(+54.2%)-$21.3 M(-131.5%)-$9.2 M(+13.1%)-$10.6 M(-20.3%)-$8.8 M(-20.2%)-$7.3 M(+9.7%)-$8.1 M(-127.5%)$29.5 M(+343.0%)-$12.2 M(+59.4%)-$29.9 M(-114.3%)-$14.0 M(-11.9%)-$12.5 M(+21.2%)-$15.8 M(-19.9%)-$13.2 M(-9.8%)-$12.0 M(+4.1%)-$12.5 M(-0.9%)-$12.4 M(-7760.9%)$162.1 K(+101.4%)-$11.3 M(-15.1%)-$9.8 M(+8.1%)-$10.6 M

TTM Net Income

-$3.3 M(+90.2%)-$33.6 M(-6.5%)-$31.6 M(-5.3%)-$30.0 M(-8.3%)-$27.7 M(-3.4%)-$26.8 M(+8.6%)-$29.3 M(+8.7%)-$32.1 M(+31.2%)-$46.7 M(+4.7%)-$49.0 M(+3.7%)-$50.9 M(-1.9%)-$49.9 M(-38.9%)-$35.9 M(-3.1%)-$34.8 M(-758.8%)$5.3 M(+172.4%)$1.9 M(+109.4%)-$20.7 M(+22.1%)-$26.5 M(+61.3%)-$68.5 M(+5.1%)-$72.2 M(-30.1%)-$55.5 M(-3.6%)-$53.5 M(+0.1%)-$53.6 M(-6.8%)-$50.2 M(-36.3%)-$36.8 M(-2.1%)-$36.0 M(-8.3%)-$33.3 M(-5.6%)-$31.5 M(+23.3%)-$41.1 M(-7.4%)-$38.3 M(-13.6%)-$33.7 M

Net Margin

-----------------71.7%-------------

EBIT

$22.5 M(+480.2%)-$5.9 M(+6.3%)-$6.3 M(+7.5%)-$6.8 M(-19.1%)-$5.7 M(-37.8%)-$4.2 M(+16.6%)-$5.0 M(-4.0%)-$4.8 M(+4.5%)-$5.0 M(+27.1%)-$6.9 M(+13.7%)-$8.0 M(+62.6%)-$21.4 M(-184.3%)-$7.5 M(+16.3%)-$9.0 M(-19.6%)-$7.5 M(-2.5%)-$7.3 M(+9.7%)-$8.1 M(-127.5%)$29.5 M(+343.0%)-$12.2 M(+62.5%)-$32.4 M(-126.6%)-$14.3 M(-10.7%)-$12.9 M(+20.9%)-$16.3 M(-23.6%)-$13.2 M(-9.9%)-$12.0 M(+3.8%)-$12.5 M(-1.2%)-$12.3 M(-35.5%)-$9.1 M(+18.1%)-$11.1 M(-15.7%)-$9.6 M(+8.0%)-$10.4 M

TTM EBIT

$3.4 M(+113.9%)-$24.8 M(-7.6%)-$23.0 M(-6.1%)-$21.7 M(-10.3%)-$19.7 M(-3.7%)-$19.0 M(+12.6%)-$21.7 M(+12.1%)-$24.7 M(+40.2%)-$41.3 M(+5.7%)-$43.8 M(+4.5%)-$45.9 M(-1.1%)-$45.4 M(-44.9%)-$31.3 M(+1.9%)-$31.9 M(-584.9%)$6.6 M(+239.2%)$1.9 M(+108.4%)-$23.1 M(+21.1%)-$29.3 M(+59.2%)-$71.7 M(+5.5%)-$75.9 M(-33.8%)-$56.7 M(-4.2%)-$54.4 M(-0.8%)-$54.0 M(-7.9%)-$50.1 M(-8.9%)-$46.0 M(-2.0%)-$45.1 M(-6.8%)-$42.2 M(-4.7%)-$40.3 M(+0.1%)-$40.3 M(-7.9%)-$37.4 M(-14.3%)-$32.7 M

EBITDA

$22.5 M(+480.8%)-$5.9 M(+6.3%)-$6.3 M(+7.5%)-$6.8 M(-19.1%)-$5.7 M(-37.9%)-$4.2 M(+16.7%)-$5.0 M(-4.0%)-$4.8 M(+4.6%)-$5.0 M(+27.1%)-$6.9 M(+13.7%)-$8.0 M(+62.6%)-$21.4 M(-184.9%)-$7.5 M(+16.0%)-$8.9 M(-19.7%)-$7.5 M(-2.5%)-$7.3 M(+9.8%)-$8.1 M(-127.3%)$29.6 M(+344.2%)-$12.1 M(+62.5%)-$32.3 M(-127.0%)-$14.2 M(-10.7%)-$12.9 M(+20.9%)-$16.3 M(-23.3%)-$13.2 M(-9.9%)-$12.0 M(+3.8%)-$12.5 M(-1.2%)-$12.3 M(-35.5%)-$9.1 M(+18.1%)-$11.1 M(-15.8%)-$9.6 M(+8.0%)-$10.4 M

TTM EBITDA

$3.5 M(+114.0%)-$24.8 M(-7.7%)-$23.0 M(-6.1%)-$21.7 M(-10.3%)-$19.7 M(-3.7%)-$19.0 M(+12.6%)-$21.7 M(+12.2%)-$24.7 M(+40.2%)-$41.3 M(+5.7%)-$43.8 M(+4.5%)-$45.8 M(-1.1%)-$45.3 M(-45.2%)-$31.2 M(+1.8%)-$31.7 M(-569.6%)$6.8 M(+219.3%)$2.1 M(+109.2%)-$22.9 M(+21.2%)-$29.1 M(+59.3%)-$71.5 M(+5.5%)-$75.7 M(-33.8%)-$56.6 M(-4.1%)-$54.3 M(-0.7%)-$54.0 M(-7.8%)-$50.0 M(-8.9%)-$46.0 M(-2.0%)-$45.1 M(-6.8%)-$42.2 M(-4.7%)-$40.3 M(+0.1%)-$40.3 M(-7.9%)-$37.4 M(-14.3%)-$32.7 M

Selling, General & Administrative Expenses

$2.5 M(+2.5%)$2.4 M(-3.9%)$2.5 M(+2.6%)$2.5 M(-7.0%)$2.6 M(+0.1%)$2.6 M(-2.3%)$2.7 M(+43.4%)$1.9 M(-33.8%)$2.8 M(+0.2%)$2.8 M(-6.5%)$3.0 M(+15.2%)$2.6 M(-12.4%)$3.0 M(-12.7%)$3.4 M(-19.0%)$4.2 M(+13.4%)$3.7 M(+8.6%)$3.5 M(-41.5%)$5.9 M(+40.9%)$4.2 M(+9.0%)$3.8 M(-16.6%)$4.6 M(+0.5%)$4.6 M(-2.6%)$4.7 M(+1.9%)$4.6 M(+13.9%)$4.1 M(+4.7%)$3.9 M(-9.8%)$4.3 M(+43.6%)$3.0 M(+22.1%)$2.5 M(-5.8%)$2.6 M(-9.4%)$2.9 M

TTM SGA

$9.9 M(-1.6%)$10.0 M(-2.1%)$10.2 M(-1.7%)$10.4 M(+5.8%)$9.8 M(-2.0%)$10.0 M(-2.0%)$10.2 M(-3.2%)$10.6 M(-6.6%)$11.3 M(-1.4%)$11.5 M(-5.0%)$12.1 M(-9.2%)$13.3 M(-7.7%)$14.4 M(-3.0%)$14.9 M(-14.2%)$17.3 M(+0.3%)$17.3 M(-0.6%)$17.4 M(-6.2%)$18.5 M(+7.6%)$17.2 M(-2.9%)$17.7 M(-4.2%)$18.5 M(+3.1%)$18.0 M(+4.1%)$17.3 M(+2.4%)$16.8 M(+10.7%)$15.2 M(+11.8%)$13.6 M(+10.3%)$12.3 M(+13.1%)$10.9 M(+2.4%)$10.7 M(+0.7%)$10.6 M(+3.4%)$10.2 M

Depreciation And Amortization

$5600.0(-27.3%)$7700.0(0%)$7700.0(0%)$7700.0(0%)$7700.0(0%)$7700.0(0%)$7700.0(+20.3%)$6400.0(+204.8%)$2100.0(+100.0%)$0.0(0%)$0.0(0%)$0.0(-100.0%)$14.9 K(-66.1%)$44.0 K(+2.8%)$42.8 K(-4.0%)$44.6 K(-0.7%)$44.9 K(+2.5%)$43.8 K(+2.3%)$42.8 K(+2.4%)$41.8 K(+2.5%)$40.8 K(+2.3%)$39.9 K(+2.3%)$39.0 K(+786.4%)$4400.0(0%)$4400.0(0%)$4400.0(0%)$4400.0(+144.4%)$1800.0(-33.3%)$2700.0(-18.2%)$3300.0(0%)$3300.0

TTM D&A

$28.7 K(-6.8%)$30.8 K(0%)$30.8 K(0%)$30.8 K(+4.4%)$29.5 K(+23.4%)$23.9 K(+47.5%)$16.2 K(+90.6%)$8500.0(+304.8%)$2100.0(-85.9%)$14.9 K(-74.7%)$58.9 K(-42.1%)$101.7 K(-30.5%)$146.3 K(-17.0%)$176.3 K(+0.1%)$176.1 K(0%)$176.1 K(+1.6%)$173.3 K(+2.4%)$169.2 K(+2.4%)$165.3 K(+2.4%)$161.5 K(+30.1%)$124.1 K(+41.5%)$87.7 K(+68.0%)$52.2 K(+196.6%)$17.6 K(+17.3%)$15.0 K(+12.8%)$13.3 K(+9.0%)$12.2 K(+9.9%)$11.1 K(-13.9%)$12.9 K(-11.0%)$14.5 K(-6.5%)$15.5 K

Interest Expense

$0.0(-100.0%)$2.3 M(+2.8%)$2.3 M(+2.7%)$2.2 M(+5.0%)$2.1 M(+2.7%)$2.0 M(+2.7%)$2.0 M(+2.7%)$1.9 M(+2.7%)$1.9 M(+2.7%)$1.8 M(+2.7%)$1.8 M(+2.7%)$1.7 M(+2.7%)$1.7 M(+4.7%)$1.6 M(+24.3%)$1.3 M(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0----$0.0(-100.0%)$4000.0(-88.8%)$35.8 K(-49.3%)$70.6 K(-32.6%)$104.7 K(-24.1%)$137.9 K(-18.9%)$170.1 K(-15.6%)$201.5 K

TTM Interest Expense

$6.8 M(-23.6%)$8.8 M(+3.3%)$8.6 M(+3.3%)$8.3 M(+3.3%)$8.0 M(+2.7%)$7.8 M(+2.7%)$7.6 M(+2.7%)$7.4 M(+2.7%)$7.2 M(+2.7%)$7.0 M(+3.2%)$6.8 M(+7.6%)$6.3 M(+37.7%)$4.6 M(+58.0%)$2.9 M(+124.3%)$1.3 M(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0----$110.4 K(-48.7%)$215.1 K(-38.4%)$349.0 K(-27.8%)$483.3 K(-21.3%)$614.2 K(-17.2%)$741.9 K(-14.0%)$862.8 K(-10.2%)$961.0 K

Income Tax

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TTM Income Tax

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PE Ratio

--------------19.5(-58.4%)46.8---------------

PS Ratio

-----------------3.6-------------

Cashflow statements

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Cash From Operations

-$4.4 M(-10.5%)-$3.9 M(+35.4%)-$6.1 M(-1.7%)-$6.0 M(-24.7%)-$4.8 M(-24.1%)-$3.9 M(-3255.2%)-$115.4 K(+97.2%)-$4.1 M(+56.9%)-$9.5 M(-83.6%)-$5.2 M(+10.6%)-$5.8 M(-20.2%)-$4.8 M(+44.0%)-$8.6 M(-45.6%)-$5.9 M(-13.6%)-$5.2 M(+27.1%)-$7.2 M(+27.5%)-$9.9 M(-30.1%)-$7.6 M(+17.5%)-$9.2 M(+35.1%)-$14.2 M(-48.9%)-$9.5 M(+6.0%)-$10.1 M(-5.5%)-$9.6 M(+2.0%)-$9.8 M(+1.9%)-$10.0 M(+11.1%)-$11.2 M(-2.7%)-$10.9 M(-22.7%)-$8.9 M(-135.8%)$24.9 M(+463.7%)-$6.8 M(-13.2%)-$6.0 M

TTM CFO

-$20.4 M(+2.2%)-$20.8 M(-0.3%)-$20.8 M(-40.4%)-$14.8 M(-14.6%)-$12.9 M(+26.8%)-$17.6 M(+7.0%)-$19.0 M(+23.1%)-$24.6 M(+2.9%)-$25.4 M(-3.7%)-$24.5 M(+2.9%)-$25.2 M(-2.4%)-$24.6 M(+8.6%)-$26.9 M(+4.4%)-$28.2 M(+5.6%)-$29.8 M(+11.8%)-$33.8 M(+17.2%)-$40.8 M(-0.9%)-$40.5 M(+5.9%)-$43.0 M(+0.9%)-$43.4 M(-11.2%)-$39.1 M(+1.2%)-$39.5 M(+2.7%)-$40.6 M(+3.2%)-$41.9 M(-2.2%)-$41.1 M(-564.8%)-$6.2 M(-244.2%)-$1.8 M(-158.0%)$3.1 M(+0.5%)$3.1 M(+111.6%)-$26.5 M(-3.1%)-$25.7 M

Cash From Investing

$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(+100.0%)-$16.3 K(-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(-100.0%)$3.0 M(-33.3%)$4.5 M(-73.6%)$17.0 M(+836.4%)-$2.3 M(-111.8%)$19.6 M(+165.8%)$7.4 M(+169.8%)-$10.6 M(+61.5%)-$27.4 M(-193.0%)$29.5 M(-18.3%)$36.1 M(+15.3%)$31.3 M(+131127.2%)-$23.9 K(+100.0%)-$79.8 M(-632.8%)-$10.9 M(+33.9%)-$16.5 M

TTM CFI

$0.0(0%)$0.0(0%)$0.0(0%)$0.0(+100.0%)-$16.3 K(0%)-$16.3 K(0%)-$16.3 K(0%)-$16.3 K(-100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(-100.0%)$3.0 M(-60.0%)$7.5 M(-69.4%)$24.5 M(+10.4%)$22.2 M(-42.7%)$38.8 M(-6.9%)$41.7 M(+195.8%)$14.1 M(+227.7%)-$11.0 M(-892.0%)-$1.1 M(-104.0%)$27.6 M(-60.3%)$69.5 M(-28.3%)$96.9 M(+881.0%)-$12.4 M(+79.1%)-$59.4 M(+44.6%)-$107.2 M(-0.0%)-$107.2 M(-464.3%)-$19.0 M(-183.3%)-$6.7 M

Cash From Financing

$0.0(0%)$0.0(0%)$0.0(0%)$0.0(+100.0%)-$86.7 K(-100.4%)$19.7 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(-100.0%)$60.0 M(+100.0%)$0.0(-100.0%)$7.1 M(+34.5%)$5.3 M(+565.1%)$797.6 K(+100.0%)$0.0(0%)$0.0(0%)$0.0(-100.0%)$525.0 K(+218.0%)$165.1 K(+118.2%)-$907.2 K(+30.9%)-$1.3 M(-1.8%)-$1.3 M(-1.8%)-$1.3 M(-103.1%)$41.0 M(+4321.8%)-$970.4 K(-111.5%)$8.4 M

TTM CFF

$0.0(+100.0%)-$86.7 K(-100.4%)$19.6 M(0%)$19.6 M(0%)$19.6 M(-0.4%)$19.7 M(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(-100.0%)$60.0 M(0%)$60.0 M(-10.6%)$67.1 M(-7.3%)$72.4 M(+447.2%)$13.2 M(0%)$13.2 M(+116.9%)$6.1 M(+665.1%)$797.6 K(+51.9%)$525.0 K(-23.9%)$690.1 K(+417.9%)-$217.1 K(+85.8%)-$1.5 M(+54.3%)-$3.3 M(+30.0%)-$4.8 M(-112.9%)$37.1 M(-0.9%)$37.4 M(-20.6%)$47.2 M(-2.7%)$48.5 M(+594.2%)$7.0 M(-89.5%)$66.5 M

Free Cash Flow

-$4.4 M(-10.5%)-$3.9 M(+35.4%)-$6.1 M(-1.7%)-$6.0 M(-24.7%)-$4.8 M(-24.1%)-$3.9 M(-3255.2%)-$115.4 K(+97.2%)-$4.1 M(+56.9%)-$9.5 M(-83.6%)-$5.2 M(+10.6%)-$5.8 M(-20.2%)-$4.8 M(+44.0%)-$8.6 M(-45.6%)-$5.9 M(-13.6%)-$5.2 M(+27.1%)-$7.2 M(+27.5%)-$9.9 M(-30.1%)-$7.6 M(+17.5%)-$9.2 M(+35.1%)-$14.2 M(-48.9%)-$9.5 M(+6.0%)-$10.1 M(-5.5%)-$9.6 M(+2.0%)-$9.8 M(+1.9%)-$10.0 M(+11.1%)-$11.2 M(-2.7%)-$10.9 M(-22.7%)-$8.9 M(-135.8%)$24.9 M(+463.7%)-$6.8 M(-13.2%)-$6.0 M

TTM FCF

-$20.4 M(+2.2%)-$20.8 M(-0.3%)-$20.8 M(-40.4%)-$14.8 M(-14.6%)-$12.9 M(+26.8%)-$17.6 M(+7.0%)-$19.0 M(+23.1%)-$24.6 M(+2.9%)-$25.4 M(-3.7%)-$24.5 M(+2.9%)-$25.2 M(-2.4%)-$24.6 M(+8.6%)-$26.9 M(+4.4%)-$28.2 M(+5.6%)-$29.8 M(+11.8%)-$33.8 M(+17.2%)-$40.8 M(-0.9%)-$40.5 M(+5.9%)-$43.0 M(+0.9%)-$43.4 M(-11.2%)-$39.1 M(+1.2%)-$39.5 M(+2.7%)-$40.6 M(+3.2%)-$41.9 M(-2.2%)-$41.1 M(-564.8%)-$6.2 M(-244.2%)-$1.8 M(-158.0%)$3.1 M(+0.5%)$3.1 M(+111.6%)-$26.5 M(-3.1%)-$25.7 M

CAPEX

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TTM CAPEX

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Dividends Paid

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TTM Dividends Paid

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TTM Dividend Per Share

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TTM Dividend Yield

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Payout Ratio

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