Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $696.8 M(-22.3%) | $897.3 M(-18.8%) | $1.1 B(-9.8%) | $1.2 B(-40.4%) | $2.1 B(-53.2%) | $4.4 B(-9.4%) | $4.8 B(+3.9%) | $4.7 B(+1.1%) | $4.6 B(-12.3%) | $5.3 B(-0.3%) | $5.3 B(+46.6%) | $3.6 B(+0.7%) | $3.6 B(-0.7%) | $3.6 B(+44.7%) | $2.5 B(+37.4%) | $1.8 B | - | - | - | |
Current Assets | $589.4 M(-25.0%) | $785.6 M(-19.4%) | $974.5 M(-10.5%) | $1.1 B(-43.0%) | $1.9 B(-50.4%) | $3.9 B(+2.1%) | $3.8 B(+5.6%) | $3.6 B(+35.4%) | $2.6 B(-16.5%) | $3.2 B(-4.1%) | $3.3 B(+98.5%) | $1.7 B(+2.0%) | $1.6 B(-22.2%) | $2.1 B(+39.4%) | $1.5 B(+27.2%) | $1.2 B | - | - | - | |
Non Current Assets | $107.4 M(-3.9%) | $111.7 M(-14.5%) | $130.7 M(-4.3%) | $136.6 M(-5.0%) | $143.8 M(-73.5%) | $542.0 M(-49.6%) | $1.1 B(-1.6%) | $1.1 B(-44.6%) | $2.0 B(-6.0%) | $2.1 B(+6.1%) | $2.0 B(+2.2%) | $1.9 B(-0.5%) | $1.9 B(+29.1%) | $1.5 B(+52.7%) | $987.8 M(+56.5%) | $631.0 M | - | - | - | |
Total Liabilities | $1.0 B(-14.4%) | $1.2 B(-12.4%) | $1.3 B(-9.0%) | $1.5 B(-20.5%) | $1.9 B(-49.2%) | $3.7 B(-9.4%) | $4.0 B(+8.6%) | $3.7 B(+13.4%) | $3.3 B(-10.4%) | $3.7 B(+7.0%) | $3.4 B(+47.4%) | $2.3 B(+41.9%) | $1.6 B(+13.0%) | $1.4 B(-51.8%) | $3.0 B(+32.2%) | $2.3 B | - | - | - | |
Current Liabilities | $872.4 M(-16.4%) | $1.0 B(-17.1%) | $1.3 B(-9.5%) | $1.4 B(-24.0%) | $1.8 B(-49.6%) | $3.6 B(-9.4%) | $4.0 B(+8.6%) | $3.7 B(+13.6%) | $3.3 B(-10.5%) | $3.6 B(+7.1%) | $3.4 B(+48.4%) | $2.3 B(+57.3%) | $1.5 B(+6.4%) | $1.4 B(+14.0%) | $1.2 B(+111.6%) | $565.3 M | - | - | - | |
Long Term Liabilities | $136.9 M(+0.9%) | $135.6 M(+54.8%) | $87.6 M(-1.4%) | $88.8 M(+189.8%) | $30.7 M(+6.5%) | $28.8 M(-10.6%) | $32.2 M(-0.1%) | $32.2 M(-2.8%) | $33.1 M(-8.2%) | $36.1 M(-7.1%) | $38.8 M(-5.8%) | $41.3 M(-77.8%) | $186.3 M(+118.0%) | $85.5 M(-95.3%) | $1.8 B(+6.0%) | $1.7 B | - | - | - | |
Shareholders Equity | -$430.4 M(-11.4%) | -$386.4 M(-13.4%) | -$340.8 M(+0.8%) | -$343.5 M(-159.0%) | -$132.7 M(-127.4%) | $484.7 M(-16.5%) | $580.4 M(-19.4%) | $719.9 M(-35.5%) | $1.1 B(-21.9%) | $1.4 B(-16.1%) | $1.7 B(+48.8%) | $1.1 B(-40.9%) | $1.9 B(-9.9%) | $2.2 B(+513.6%) | -$519.8 M(-3.2%) | -$503.7 M | - | - | - | |
Book Value | -$1.4 B(-3.4%) | -$1.3 B(-3.6%) | -$1.3 B(+0.2%) | -$1.3 B(-20.0%) | -$1.1 B(-141.7%) | -$435.7 M(-28.1%) | -$340.0 M(-69.6%) | -$200.5 M(-154.3%) | $369.1 M(-45.9%) | $682.0 M(-28.7%) | $956.7 M(-16.4%) | $1.1 B(-40.9%) | $1.9 B(-9.9%) | $2.2 B(+513.6%) | -$519.8 M(-3.2%) | -$503.7 M | - | - | - | |
Working Capital | -$283.0 M(-9.4%) | -$258.6 M(+9.3%) | -$285.1 M(+5.7%) | -$302.3 M(-471.1%) | $81.5 M(-62.3%) | $216.0 M(+189.8%) | -$240.5 M(-96.3%) | -$122.5 M(+80.0%) | -$613.5 M(-30.4%) | -$470.6 M(-399.7%) | -$94.2 M(+84.9%) | -$623.3 M(-454.1%) | $176.1 M(-75.8%) | $727.1 M(+139.2%) | $304.0 M(-50.5%) | $614.5 M | - | - | - | |
Cash And Cash Equivalents | $109.8 M(-17.7%) | $133.4 M(+18.3%) | $112.8 M(+29.2%) | $87.3 M(-23.0%) | $113.4 M(+5.4%) | $107.7 M(-71.8%) | $382.5 M(+76.3%) | $217.0 M(-86.5%) | $1.6 B(+12.5%) | $1.4 B(-5.2%) | $1.5 B(+420.4%) | $289.3 M(-69.8%) | $956.2 M(-36.5%) | $1.5 B(+54.4%) | $975.9 M(+99.8%) | $488.4 M | - | - | - | |
Accounts Payable | $129.6 M(-11.0%) | $145.6 M(-11.1%) | $163.9 M(-3.5%) | $169.7 M(-5.9%) | $180.5 M(-9.0%) | $198.3 M(-59.7%) | $492.1 M(+265.2%) | $134.7 M(-87.6%) | $1.1 B(-7.2%) | $1.2 B(-8.8%) | $1.3 B(+299.8%) | $321.1 M(-58.9%) | $780.2 M(+19.6%) | $652.1 M(+13.6%) | $574.0 M(+87.0%) | $307.0 M | - | - | - | |
Accounts Receivable | $304.3 M(-34.1%) | $461.4 M(-32.8%) | $686.6 M(+343.1%) | $155.0 M(-59.5%) | $383.1 M(-41.2%) | $651.2 M(-35.4%) | $1.0 B(+748.9%) | $118.8 M(-66.6%) | $355.3 M(-34.3%) | $541.0 M(-30.8%) | $781.3 M(+690.2%) | $98.9 M(-0.3%) | $99.2 M(+6.6%) | $93.1 M(+8.9%) | $85.5 M(+41.3%) | $60.5 M | - | - | - | |
Short Term Debt | - | - | - | $303.9 M(-14.1%) | $353.9 M(+16.4%) | $303.9 M(0%) | $303.9 M(0%) | $303.9 M(0%) | $303.9 M | - | - | $155.0 M | - | - | $200.0 M | - | - | - | - | |
Long Term Debt | $120.3 M(+2.2%) | $117.7 M(+77.2%) | $66.4 M(0%) | $66.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $120.3 M(+2.2%) | $117.7 M(+77.2%) | $66.4 M(-82.1%) | $370.3 M(+4.6%) | $353.9 M(+16.4%) | $303.9 M(0%) | $303.9 M(0%) | $303.9 M(0%) | $303.9 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $155.0 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $200.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | -0.3(+6.7%) | -0.3(-57.9%) | -0.2(+82.4%) | -1.1(+59.5%) | -2.7(-523.8%) | 0.6(+21.1%) | 0.5(+23.8%) | 0.4(+55.6%) | 0.3(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(+100.0%) | 0.0(0%) | 0.0(+100.0%) | -0.4(-100.0%) | 0.0 | - | - | - | |
Current Ratio | 0.7(-9.3%) | 0.8(-2.6%) | 0.8(-1.3%) | 0.8(-25.0%) | 1.0(-1.9%) | 1.1(+12.8%) | 0.9(-3.1%) | 1.0(+19.8%) | 0.8(-6.9%) | 0.9(-10.3%) | 1.0(+32.9%) | 0.7(-34.8%) | 1.1(-26.8%) | 1.5(+22.4%) | 1.3(-40.2%) | 2.1 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$4.4 B(-1.3%) | -$4.4 B(-1.4%) | -$4.3 B(-0.4%) | -$4.3 B(-5.6%) | -$4.1 B(-18.4%) | -$3.4 B(-3.4%) | -$3.3 B(-5.5%) | -$3.2 B(-27.4%) | -$2.5 B(-14.1%) | -$2.2 B(-14.5%) | -$1.9 B(-11.5%) | -$1.7 B(-91.9%) | -$886.3 M(-51.3%) | -$585.7 M(-8.2%) | -$541.2 M(-4.9%) | -$516.0 M | - | - | - | |
PB Ratio | -0.0(0%) | -0.0(+25.0%) | -0.0(+20.0%) | -0.1(0%) | -0.1(+77.3%) | -0.2(+46.3%) | -0.4(-159.4%) | 0.7(-2.8%) | 0.7(+10.9%) | 0.6(-39.6%) | 1.1(-36.1%) | 1.7(-46.8%) | 3.1 | - | - | - | - | - | - |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$8.5(+1.6%) | -$8.7(-145.0%) | -$3.5(+88.4%) | -$30.5(+62.4%) | -$81.0(-416.1%) | -$15.7(+33.7%) | -$23.7(+73.1%) | -$88.0(-112.2%) | -$41.5(-14.8%) | -$36.1(-41.1%) | -$25.6(+75.2%) | -$103.2(-168.8%) | -$38.4(-71.4%) | -$22.4(-594.4%) | -$3.2(+84.8%) | -$21.3(-176.5%) | -$7.7(-227.8%) | -$2.3(-148.3%) | -$0.9 | |
TTM EPS | -$51.2(+58.6%) | -$123.7(+5.4%) | -$130.7(+13.3%) | -$150.9(+27.6%) | -$208.4(-23.4%) | -$168.9(+10.8%) | -$189.3(+1.0%) | -$191.2(+7.4%) | -$206.4(-1.5%) | -$203.3(-7.2%) | -$189.6(-13.4%) | -$167.2(-96.0%) | -$85.3(-56.2%) | -$54.6(-58.0%) | -$34.6(-7.1%) | -$32.3(-193.6%) | -$11.0(-233.7%) | -$3.3(-248.3%) | -$0.9 | |
Revenue | $232.9 M(+3.1%) | $226.0 M(-7.8%) | $245.1 M(-16.3%) | $292.9 M(+8.7%) | $269.4 M(-9.6%) | $298.0 M(-0.8%) | $300.6 M(+32.0%) | $227.7 M(+17.8%) | $193.4 M(+29.5%) | $149.3 M(-75.7%) | $613.3 M(+139.5%) | -$1.6 B(-244.1%) | $1.1 B(-3.2%) | $1.1 B(+27.4%) | $874.6 M(+362.9%) | -$332.7 M(-194.5%) | $352.1 M(+18.6%) | $296.9 M(+49.5%) | $198.6 M | |
TTM Revenue | $996.9 M(-3.5%) | $1.0 B(-6.5%) | $1.1 B(-4.8%) | $1.2 B(+6.0%) | $1.1 B(+7.5%) | $1.0 B(+17.1%) | $870.9 M(-26.4%) | $1.2 B(+297.9%) | -$598.1 M(-308.2%) | $287.2 M(-77.0%) | $1.3 B(-17.3%) | $1.5 B(-44.7%) | $2.7 B(+36.2%) | $2.0 B(+68.6%) | $1.2 B(+131.3%) | $514.9 M(-39.3%) | $847.5 M(+71.1%) | $495.4 M(+149.5%) | $198.6 M | |
Total Expenses | $250.3 M(-0.6%) | $251.9 M(-6.1%) | $268.3 M(-19.8%) | $334.3 M(+10.3%) | $303.1 M(-5.3%) | $320.1 M(-7.3%) | $345.1 M(+15.4%) | $299.1 M(+21.3%) | $246.7 M(+13.1%) | $218.1 M(-71.5%) | $766.3 M(+148.2%) | -$1.6 B(-215.5%) | $1.4 B(+17.2%) | $1.2 B(+30.7%) | $897.4 M(+450.5%) | -$256.0 M(-162.2%) | $411.4 M(+26.9%) | $324.1 M(+57.4%) | $205.8 M | |
Operating Expenses | $67.6 M(-8.9%) | $74.2 M(+3.9%) | $71.4 M(+2.8%) | $69.5 M(-9.4%) | $76.6 M(+2.3%) | $75.0 M(-11.8%) | $85.0 M(-13.7%) | $98.5 M(+4.2%) | $94.5 M(+8.3%) | $87.3 M(-49.3%) | $172.0 M(+170.9%) | -$242.6 M(-174.9%) | $324.0 M(+20.8%) | $268.3 M(+26.1%) | $212.8 M(+747.9%) | -$32.8 M(-132.8%) | $100.1 M(+10.1%) | $90.9 M(+20.8%) | $75.2 M | |
Cost Of Goods Sold | $182.7 M(+2.8%) | $177.7 M(-9.8%) | $196.9 M(-25.7%) | $264.9 M(+17.0%) | $226.4 M(-7.6%) | $245.2 M(-5.8%) | $260.1 M(+29.7%) | $200.6 M(+31.8%) | $152.2 M(+16.3%) | $130.8 M(-78.0%) | $594.2 M(+144.2%) | -$1.3 B(-228.1%) | $1.1 B(+16.2%) | $904.6 M(+32.1%) | $684.6 M(+406.7%) | -$223.2 M(-171.7%) | $311.3 M(+33.5%) | $233.2 M(+78.5%) | $130.6 M | |
TTM Cost Of Goods Sold | $822.1 M(-5.0%) | $865.9 M(-7.2%) | $933.3 M(-6.3%) | $996.6 M(+6.9%) | $932.3 M(+8.7%) | $858.0 M(+15.4%) | $743.6 M(-31.0%) | $1.1 B(+329.9%) | -$468.8 M(-209.0%) | $430.0 M(-64.3%) | $1.2 B(-7.0%) | $1.3 B(-46.5%) | $2.4 B(+44.1%) | $1.7 B(+66.8%) | $1.0 B(+122.6%) | $451.9 M(-33.1%) | $675.1 M(+85.6%) | $363.8 M(+178.5%) | $130.6 M | |
Gross Profit | $50.2 M(+4.0%) | $48.3 M(+0.2%) | $48.2 M(+72.2%) | $28.0 M(-34.8%) | $43.0 M(-18.7%) | $52.8 M(+30.6%) | $40.4 M(+49.1%) | $27.1 M(-34.2%) | $41.2 M(+122.2%) | $18.5 M(-2.5%) | $19.0 M(+109.1%) | -$208.0 M(-850.7%) | $27.7 M(-86.8%) | $209.2 M(+10.1%) | $190.0 M(+273.6%) | -$109.5 M(-368.3%) | $40.8 M(-35.9%) | $63.7 M(-6.3%) | $68.0 M | |
TTM Gross Profit | $174.8 M(+4.3%) | $167.5 M(-2.6%) | $172.0 M(+4.7%) | $164.2 M(+0.5%) | $163.3 M(+1.1%) | $161.6 M(+26.9%) | $127.3 M(+20.2%) | $105.9 M(+181.9%) | -$129.3 M(+9.5%) | -$142.8 M(-398.0%) | $47.9 M(-78.1%) | $218.9 M(-31.1%) | $317.5 M(-4.0%) | $330.5 M(+78.7%) | $185.0 M(+193.8%) | $63.0 M(-63.5%) | $172.4 M(+31.0%) | $131.6 M(+93.7%) | $68.0 M | |
Gross Margin | 21.6%(+0.9%) | 21.4%(+8.7%) | 19.7%(+105.8%) | 9.6%(-40.1%) | 15.9%(-10.0%) | 17.7%(+31.8%) | 13.4%(+12.9%) | 11.9%(-44.1%) | 21.3%(+71.6%) | 12.4%(+300.6%) | 3.1%(-76.8%) | 13.4%(+421.0%) | 2.6%(-86.3%) | 18.8%(-13.5%) | 21.7%(-34.0%) | 32.9%(+183.9%) | 11.6%(-46.0%) | 21.4%(-37.3%) | 34.2% | |
Operating Profit | -$17.3 M(+33.0%) | -$25.9 M(-11.8%) | -$23.2 M(+44.1%) | -$41.5 M(-23.1%) | -$33.7 M(-52.2%) | -$22.1 M(+50.4%) | -$44.6 M(+37.6%) | -$71.4 M(-33.9%) | -$53.3 M(+22.4%) | -$68.7 M(+55.1%) | -$153.0 M(-543.1%) | $34.5 M(+111.7%) | -$296.3 M(-401.8%) | -$59.0 M(-158.6%) | -$22.8 M(+70.2%) | -$76.6 M(-29.3%) | -$59.3 M(-117.6%) | -$27.2 M(-274.1%) | -$7.3 M | |
TTM Operating Profit | -$107.8 M(+13.2%) | -$124.2 M(-3.1%) | -$120.4 M(+15.1%) | -$141.8 M(+17.4%) | -$171.8 M(+10.3%) | -$191.4 M(+19.6%) | -$238.0 M(+31.3%) | -$346.4 M(-44.0%) | -$240.5 M(+50.3%) | -$483.5 M(-2.0%) | -$473.8 M(-37.9%) | -$343.6 M(+24.4%) | -$454.8 M(-108.8%) | -$217.7 M(-17.1%) | -$185.9 M(-9.1%) | -$170.4 M(-81.7%) | -$93.8 M(-171.7%) | -$34.5 M(-374.1%) | -$7.3 M | |
Operating Margin | -7.4%(+35.0%) | -11.4%(-21.2%) | -9.4%(+33.3%) | -14.2%(-13.3%) | -12.5%(-68.2%) | -7.4%(+49.9%) | -14.8%(+52.7%) | -31.4%(-13.8%) | -27.6%(+40.1%) | -46.0%(-84.5%) | -24.9%(-1023.9%) | -2.2%(+91.9%) | -27.5%(-418.3%) | -5.3%(-103.1%) | -2.6%(-111.3%) | 23.0%(+236.8%) | -16.8%(-83.5%) | -9.2%(-149.9%) | -3.7% | |
Net Income | -$57.4 M(+2.1%) | -$58.6 M(-268.4%) | -$15.9 M(+93.1%) | -$229.7 M(+63.8%) | -$633.9 M(-461.8%) | -$112.8 M(+35.5%) | -$175.0 M(+73.8%) | -$668.8 M(-111.1%) | -$316.8 M(-15.3%) | -$274.7 M(-40.7%) | -$195.2 M(+76.0%) | -$814.5 M(-170.9%) | -$300.7 M(-575.4%) | -$44.5 M(-76.9%) | -$25.2 M(+84.6%) | -$163.8 M(-176.5%) | -$59.3 M(-227.8%) | -$18.1 M(-148.3%) | -$7.3 M | |
TTM Net Income | -$361.7 M(+61.5%) | -$938.2 M(+5.5%) | -$992.4 M(+13.8%) | -$1.2 B(+27.6%) | -$1.6 B(-24.9%) | -$1.3 B(+11.3%) | -$1.4 B(+1.4%) | -$1.5 B(+9.1%) | -$1.6 B(-1.0%) | -$1.6 B(-17.0%) | -$1.4 B(-14.3%) | -$1.2 B(-121.8%) | -$534.2 M(-82.5%) | -$292.8 M(-9.9%) | -$266.3 M(-7.2%) | -$248.4 M(-193.6%) | -$84.6 M(-233.7%) | -$25.4 M(-248.3%) | -$7.3 M | |
Net Margin | -24.6%(+5.0%) | -25.9%(-299.7%) | -6.5%(+91.7%) | -78.4%(+66.7%) | -235.3%(-521.3%) | -37.9%(+35.0%) | -58.2%(+80.2%) | -293.7%(-79.3%) | -163.9%(+10.9%) | -183.9%(-477.6%) | -31.8%(-160.8%) | 52.4%(+288.1%) | -27.9%(-596.8%) | -4.0%(-38.9%) | -2.9%(-105.8%) | 49.3%(+392.6%) | -16.8%(-176.3%) | -6.1%(-65.9%) | -3.7% | |
EBIT | -$17.8 M(+49.6%) | -$35.3 M(-480.7%) | $9.3 M(+118.5%) | -$50.0 M(+89.4%) | -$472.6 M(-1918.7%) | -$23.4 M(+47.8%) | -$44.9 M(+50.6%) | -$90.9 M(+5.2%) | -$95.9 M(-34.1%) | -$71.5 M(+55.0%) | -$159.1 M(-560.7%) | $34.5 M(+111.7%) | -$295.1 M(-399.7%) | -$59.0 M(-158.6%) | -$22.8 M(+70.2%) | -$76.6 M(-29.3%) | -$59.3 M(-117.6%) | -$27.2 M(-274.1%) | -$7.3 M | |
TTM EBIT | -$93.9 M(+82.9%) | -$548.7 M(-2.2%) | -$536.8 M(+9.2%) | -$591.0 M(+6.5%) | -$631.8 M(-147.7%) | -$255.1 M(+15.9%) | -$303.2 M(+27.4%) | -$417.4 M(-43.0%) | -$292.0 M(+40.5%) | -$491.1 M(-2.6%) | -$478.6 M(-39.8%) | -$342.4 M(+24.5%) | -$453.5 M(-108.3%) | -$217.7 M(-17.1%) | -$185.9 M(-9.1%) | -$170.4 M(-81.7%) | -$93.8 M(-171.7%) | -$34.5 M(-374.1%) | -$7.3 M | |
EBITDA | -$14.3 M(+54.4%) | -$31.4 M(-326.5%) | $13.8 M(+130.1%) | -$46.0 M(+90.2%) | -$468.5 M(-2611.5%) | -$17.3 M(+50.6%) | -$35.0 M(+56.5%) | -$80.5 M(+1.9%) | -$82.0 M(-40.7%) | -$58.3 M(+60.1%) | -$146.0 M(-431.6%) | $44.0 M(+115.7%) | -$280.9 M(-441.7%) | -$51.9 M(-184.1%) | -$18.3 M(+75.3%) | -$73.9 M(-30.6%) | -$56.6 M(-125.0%) | -$25.2 M(-287.4%) | -$6.5 M | |
TTM EBITDA | -$77.8 M(+85.4%) | -$532.0 M(-2.7%) | -$518.0 M(+8.6%) | -$566.8 M(+5.7%) | -$601.3 M(-179.9%) | -$214.8 M(+16.0%) | -$255.8 M(+30.3%) | -$366.9 M(-51.4%) | -$242.3 M(+45.1%) | -$441.1 M(-1.5%) | -$434.7 M(-41.6%) | -$306.9 M(+27.8%) | -$424.8 M(-111.8%) | -$200.6 M(-15.4%) | -$173.9 M(-7.3%) | -$162.1 M(-83.7%) | -$88.2 M(-178.8%) | -$31.6 M(-387.4%) | -$6.5 M | |
Selling, General & Administrative Expenses | $60.3 M(-8.9%) | $66.2 M(+6.2%) | $62.3 M(+10.3%) | $56.5 M(-14.6%) | $66.2 M(+2.5%) | $64.6 M(-10.2%) | $71.9 M(-11.3%) | $81.1 M(+5.3%) | $77.0 M(+11.2%) | $69.3 M(-52.3%) | $145.3 M(+197.7%) | -$148.7 M(-159.5%) | $250.1 M(+23.3%) | $202.9 M(+25.9%) | $161.1 M(+770.7%) | $18.5 M(-74.4%) | $72.3 M(+17.8%) | $61.3 M(+19.3%) | $51.4 M | |
TTM SGA | $245.4 M(-2.3%) | $251.2 M(+0.7%) | $249.6 M(-3.7%) | $259.2 M(-8.7%) | $283.8 M(-3.7%) | $294.7 M(-1.6%) | $299.4 M(-19.7%) | $372.7 M(+160.9%) | $142.9 M(-54.8%) | $316.0 M(-29.7%) | $449.6 M(-3.4%) | $465.5 M(-26.4%) | $632.7 M(+39.1%) | $454.9 M(+45.2%) | $313.3 M(+53.9%) | $203.5 M(+10.0%) | $185.0 M(+64.1%) | $112.8 M(+119.3%) | $51.4 M | |
Depreciation And Amortization | $3.5 M(-11.9%) | $4.0 M(-12.8%) | $4.6 M(+13.5%) | $4.0 M(-2.5%) | $4.1 M(-32.8%) | $6.1 M(-38.0%) | $9.9 M(-4.9%) | $10.4 M(-25.2%) | $13.9 M(+5.1%) | $13.2 M(+1.4%) | $13.0 M(+37.2%) | $9.5 M(-33.1%) | $14.2 M(+97.4%) | $7.2 M(+57.1%) | $4.6 M(+67.3%) | $2.7 M(+2.3%) | $2.7 M(+28.4%) | $2.1 M(+164.9%) | $787.0 K | |
TTM D&A | $16.1 M(-3.7%) | $16.7 M(-11.4%) | $18.8 M(-22.1%) | $24.2 M(-20.9%) | $30.6 M(-24.3%) | $40.3 M(-15.0%) | $47.4 M(-6.2%) | $50.6 M(+1.8%) | $49.7 M(-0.6%) | $50.0 M(+13.7%) | $43.9 M(+23.8%) | $35.5 M(+23.6%) | $28.7 M(+67.0%) | $17.2 M(+42.3%) | $12.1 M(+45.8%) | $8.3 M(+49.4%) | $5.5 M(+93.3%) | $2.9 M(+264.9%) | $787.0 K | |
Interest Expense | $5.4 M(+31.7%) | $4.1 M(+40.3%) | $2.9 M(-73.8%) | $11.2 M(+11.6%) | $10.0 M(+9.5%) | $9.2 M(+17.8%) | $7.8 M(+21.9%) | $6.4 M(+30.2%) | $4.9 M(+1355.5%) | $337.0 K(-71.8%) | $1.2 M(+25.8%) | $948.0 K(-40.5%) | $1.6 M(-61.5%) | $4.1 M(+658.6%) | $546.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Interest Expense | $23.7 M(-16.4%) | $28.3 M(-15.2%) | $33.3 M(-12.7%) | $38.2 M(+14.4%) | $33.4 M(+18.2%) | $28.2 M(+45.5%) | $19.4 M(+51.4%) | $12.8 M(+73.7%) | $7.4 M(+81.3%) | $4.1 M(-48.3%) | $7.9 M(+8.9%) | $7.2 M(+15.1%) | $6.3 M(+34.0%) | $4.7 M(+758.6%) | $546.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Income Tax | $2.8 M(+1593.6%) | -$187.0 K(-128.2%) | $663.0 K(-58.3%) | $1.6 M(+147.0%) | -$3.4 M(-279.5%) | -$892.0 K(-170.8%) | $1.3 M(+110.0%) | -$12.6 M(-471.1%) | $3.4 M(+17.1%) | $2.9 M(-10.4%) | $3.2 M(+139.1%) | -$8.3 M(-11464.4%) | $73.0 K(+100.4%) | -$19.5 M(-1769.3%) | $1.2 M(+116500.0%) | $1000.0(+100.0%) | $0.0(+100.0%) | -$9.2 M(-100.0%) | $0.0 | |
TTM Income Tax | $4.9 M(+468.4%) | -$1.3 M(+34.8%) | -$2.0 M(-41.7%) | -$1.4 M(+90.9%) | -$15.6 M(-76.6%) | -$8.9 M(-75.0%) | -$5.1 M(-64.5%) | -$3.1 M(-345.8%) | $1.3 M(+160.2%) | -$2.1 M(+91.5%) | -$24.4 M(+7.8%) | -$26.5 M(-45.5%) | -$18.2 M(+0.4%) | -$18.3 M(-128.9%) | -$8.0 M(+12.7%) | -$9.2 M(+0.0%) | -$9.2 M(0%) | -$9.2 M(-100.0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.0(0%) | 0.0(-20.0%) | 0.1(0%) | 0.1(+25.0%) | 0.0(-60.0%) | 0.1(-37.5%) | 0.2(-70.9%) | 0.6(+135.0%) | -1.6(-144.5%) | 3.5(+124.8%) | 1.6(+12.1%) | 1.4(-36.6%) | 2.2 | - | - | - | - | - | - |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$21.7 M(+23.8%) | -$28.4 M(+41.6%) | -$48.7 M(+85.3%) | -$331.2 M(+80.2%) | -$1.7 B(-1433.3%) | -$109.0 M(+82.3%) | -$615.0 M(-601.3%) | $122.7 M(+120.0%) | -$614.9 M(-354.2%) | $241.9 M(-50.1%) | $484.8 M(+420.9%) | -$151.1 M(+42.8%) | -$264.0 M(-272.0%) | $153.5 M(-55.3%) | $343.6 M(+601.0%) | -$68.6 M(+9.4%) | -$75.7 M(-1691.1%) | $4.8 M(-94.2%) | $82.3 M | |
TTM CFO | -$430.1 M(+79.3%) | -$2.1 B(+3.7%) | -$2.2 B(+20.8%) | -$2.7 B(-20.0%) | -$2.3 B(-86.9%) | -$1.2 B(-40.5%) | -$865.3 M(-469.1%) | $234.5 M(+697.1%) | -$39.3 M(-112.6%) | $311.6 M(+39.6%) | $223.2 M(+172.0%) | $82.1 M(-50.1%) | $164.5 M(-53.4%) | $352.9 M(+72.9%) | $204.1 M(+456.5%) | -$57.2 M(-604.8%) | $11.3 M(-87.0%) | $87.0 M(+5.8%) | $82.3 M | |
Cash From Investing | -$51.0 K(+99.4%) | -$9.1 M(-104.6%) | $198.4 M(+868.6%) | -$25.8 M(-102.6%) | $988.3 M(+286.6%) | -$529.7 M(-177.1%) | $686.8 M(+1954.5%) | $33.4 M(-93.2%) | $488.4 M(+253.4%) | -$318.5 M(+49.7%) | -$633.1 M(-731.6%) | $100.2 M(+135.2%) | -$284.9 M(+8.7%) | -$311.9 M(-454.3%) | -$56.3 M(+65.0%) | -$160.9 M(-109.8%) | -$76.7 M(+32.6%) | -$113.8 M(+66.4%) | -$338.4 M | |
TTM CFI | $163.4 M(-85.8%) | $1.2 B(+82.5%) | $631.2 M(-43.6%) | $1.1 B(-5.0%) | $1.2 B(+73.6%) | $679.0 M(-23.7%) | $890.2 M(+307.1%) | -$429.7 M(-18.4%) | -$362.9 M(+68.1%) | -$1.1 B(-0.6%) | -$1.1 B(-104.3%) | -$552.9 M(+32.1%) | -$814.0 M(-34.4%) | -$605.8 M(-48.6%) | -$407.7 M(+40.9%) | -$689.7 M(-30.4%) | -$528.8 M(-17.0%) | -$452.1 M(-33.6%) | -$338.4 M | |
Cash From Financing | -$13.3 M(-126.9%) | $49.6 M(+118.0%) | -$275.5 M(-3195.4%) | $8.9 M(-80.6%) | $46.0 M(+1560.7%) | -$3.1 M(-74.4%) | -$1.8 M(-101.1%) | $170.7 M(-44.0%) | $304.5 M(+20684.9%) | -$1.5 M(-100.3%) | $592.7 M(+280.4%) | $155.8 M(+13182.2%) | -$1.2 M(-100.2%) | $688.8 M(+244.0%) | $200.2 M(+709.8%) | $24.7 M(-94.8%) | $476.4 M(+125.4%) | $211.3 M(+1625423.1%) | $13.0 K | |
TTM CFF | -$230.4 M(-34.6%) | -$171.1 M(+23.6%) | -$223.8 M(-548.5%) | $49.9 M(-76.4%) | $211.7 M(-55.0%) | $470.2 M(-0.3%) | $471.8 M(-55.8%) | $1.1 B(+1.4%) | $1.1 B(+41.0%) | $745.9 M(-48.1%) | $1.4 B(+37.6%) | $1.0 B(+14.4%) | $912.6 M(-34.4%) | $1.4 B(+52.3%) | $912.7 M(+28.1%) | $712.4 M(+3.6%) | $687.7 M(+225.4%) | $211.3 M(+1625523.1%) | $13.0 K | |
Free Cash Flow | -$22.3 M(+23.6%) | -$29.2 M(+40.0%) | -$48.8 M(+85.3%) | -$331.5 M(+80.2%) | -$1.7 B(-1426.0%) | -$109.5 M(+82.2%) | -$616.9 M(-628.1%) | $116.8 M(+118.8%) | -$621.3 M(-367.5%) | $232.2 M(-51.5%) | $479.3 M(+398.1%) | -$160.8 M(+41.4%) | -$274.2 M(-286.2%) | $147.2 M(-56.6%) | $339.4 M(+559.4%) | -$73.9 M(+3.5%) | -$76.6 M(-1821.8%) | $4.4 M(-94.6%) | $82.3 M | |
TTM FCF | -$431.9 M(+79.3%) | -$2.1 B(+3.7%) | -$2.2 B(+20.8%) | -$2.7 B(-19.6%) | -$2.3 B(-85.3%) | -$1.2 B(-38.4%) | -$889.1 M(-529.5%) | $207.0 M(+393.3%) | -$70.6 M(-125.5%) | $276.6 M(+44.4%) | $191.5 M(+270.9%) | $51.6 M(-62.7%) | $138.6 M(-58.8%) | $336.2 M(+73.8%) | $193.4 M(+403.6%) | -$63.7 M(-727.2%) | $10.2 M(-88.3%) | $86.7 M(+5.4%) | $82.3 M | |
CAPEX | $665.0 K(-18.2%) | $813.0 K(+1170.3%) | $64.0 K(-76.4%) | $271.0 K(+16.8%) | $232.0 K(-56.3%) | $531.0 K(-71.5%) | $1.9 M(-68.3%) | $5.9 M(-8.7%) | $6.4 M(-33.5%) | $9.7 M(+76.0%) | $5.5 M(-43.6%) | $9.7 M(-3.9%) | $10.1 M(+59.8%) | $6.3 M(+50.4%) | $4.2 M(-20.4%) | $5.3 M(+514.0%) | $862.0 K(+177.2%) | $311.0 K(+3787.5%) | $8000.0 | |
TTM CAPEX | $1.8 M(+31.4%) | $1.4 M(+25.7%) | $1.1 M(-62.1%) | $2.9 M(-65.9%) | $8.5 M(-42.2%) | $14.7 M(-38.3%) | $23.8 M(-13.2%) | $27.4 M(-12.3%) | $31.3 M(-10.6%) | $35.0 M(+10.5%) | $31.7 M(+4.2%) | $30.4 M(+17.1%) | $26.0 M(+55.5%) | $16.7 M(+56.4%) | $10.7 M(+65.0%) | $6.5 M(+448.2%) | $1.2 M(+270.2%) | $319.0 K(+3887.5%) | $8000.0 | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |