Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $919.9 M(-11.9%) | $1.0 B(-15.2%) | $1.2 B(-5.6%) | $1.3 B(-8.0%) | $1.4 B(-3.5%) | $1.5 B | - | $1.5 B | - | |
Current Assets | $85.5 M(+5.9%) | $80.7 M(-8.7%) | $88.3 M(+30.3%) | $67.8 M(+1234.4%) | $5.1 M(-90.9%) | $55.6 M | - | $6.0 M | - | |
Non Current Assets | $834.4 M(-13.4%) | $963.9 M(-15.7%) | $1.1 B(-7.6%) | $1.2 B(-12.5%) | $1.4 B(-0.1%) | $1.4 B | - | $1.5 B | - | |
Total Liabilities | $293.8 M(-22.7%) | $380.0 M(-34.5%) | $580.2 M(-7.0%) | $623.7 M(+88.5%) | $330.8 M(-50.0%) | $661.3 M | - | $352.7 M | - | |
Current Liabilities | $43.8 M(+7.3%) | $40.8 M(-22.2%) | $52.5 M(-13.4%) | $60.6 M(+28.1%) | $47.3 M(-0.2%) | $47.4 M | - | $50.0 M | - | |
Long Term Liabilities | $250.0 M(-26.3%) | $339.2 M(-35.7%) | $527.7 M(-6.3%) | $563.1 M(+98.6%) | $283.5 M(-53.8%) | $613.9 M | - | $302.7 M | - | |
Shareholders Equity | $621.9 M(-5.8%) | $660.3 M(+2.0%) | $647.2 M(-4.4%) | $677.0 M(-37.5%) | $1.1 B(+34.6%) | $805.2 M | - | $1.1 B | - | |
Book Value | $621.9 M(-5.8%) | $660.3 M(+2.0%) | $647.2 M(-4.4%) | $677.0 M(-37.5%) | $1.1 B(+34.6%) | $805.2 M | - | $1.1 B | - | |
Working Capital | $41.7 M(+4.5%) | $39.9 M(+11.2%) | $35.9 M(+395.4%) | $7.2 M(+117.2%) | -$42.2 M(-611.6%) | $8.3 M | - | -$44.0 M | - | |
Cash And Cash Equivalents | $36.1 M(+0.1%) | $36.1 M(-9.2%) | $39.8 M(+144.3%) | $16.3 M(+220.1%) | $5.1 M(-90.9%) | $55.6 M | - | $4.7 M | - | |
Accounts Payable | $43.8 M(+7.3%) | $40.8 M(-22.2%) | $52.5 M(-11.8%) | $59.5 M | - | $47.4 M | - | $50.0 M | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $239.4 M(-26.9%) | $327.4 M(-36.5%) | $515.2 M(-5.0%) | $542.0 M(+107.7%) | $261.0 M(-55.8%) | $590.6 M | - | $276.1 M | - | |
Total Debt | $239.4 M(-26.9%) | $327.4 M(-36.5%) | $515.2 M(-5.0%) | $542.0 M(+107.7%) | $261.0 M(-55.8%) | $590.6 M(+100.0%) | $0.0(-100.0%) | $276.1 M(+100.0%) | $0.0 | |
Debt To Equity | 0.4(-22.0%) | 0.5(-37.5%) | 0.8(0%) | 0.8(+233.3%) | 0.2(-67.1%) | 0.7 | - | 0.3 | - | |
Current Ratio | 1.9(-1.5%) | 2.0(+17.9%) | 1.7(+50.0%) | 1.1(+918.2%) | 0.1(-90.6%) | 1.2 | - | 0.1 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$198.7 M(-25.4%) | -$158.4 M(+7.3%) | -$170.8 M(-19.5%) | -$143.0 M | - | -$13.8 M | - | $0.0 | - | |
PB Ratio | 0.7(+32.7%) | 0.6(+1.9%) | 0.5(+35.0%) | 0.4 | - | - | - | - | - |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$2.7(-425.0%) | $0.8(+144.7%) | -$1.9(+80.7%) | -$9.7(-5114.1%) | $0.2(-25.5%) | $0.3(+1.6%) | $0.3(+82.6%) | $0.1(+89.7%) | $0.1 | |
TTM EPS | -$13.5(-27.7%) | -$10.6(+5.2%) | -$11.1(-23.7%) | -$9.0(-1159.7%) | $0.8(+16.4%) | $0.7(+55.3%) | $0.5(+119.6%) | $0.2(+189.7%) | $0.1 | |
Revenue | $31.5 M(-19.3%) | $39.0 M(-11.3%) | $44.0 M(-5.2%) | $46.4 M(+7.6%) | $43.1 M(+0.7%) | $42.8 M(+0.3%) | $42.7 M(+0.1%) | $42.6 M(+5.7%) | $40.3 M | |
TTM Revenue | $160.9 M(-6.7%) | $172.5 M(-2.1%) | $176.3 M(+0.8%) | $175.0 M(+2.2%) | $171.2 M(+1.7%) | $168.4 M(+34.1%) | $125.6 M(+51.5%) | $82.9 M(+105.7%) | $40.3 M | |
Total Expenses | $25.1 M(-11.7%) | $28.4 M(-5.6%) | $30.1 M(-27.3%) | $41.4 M(+29.5%) | $32.0 M(+4.0%) | $30.8 M(+0.4%) | $30.7 M(-4.0%) | $31.9 M(+1.1%) | $31.6 M | |
Operating Expenses | $15.7 M(-15.8%) | $18.6 M(-14.3%) | $21.7 M(-32.5%) | $32.2 M(+42.5%) | $22.6 M(+3.4%) | $21.8 M(+0.3%) | $21.8 M(-4.8%) | $22.9 M(-3.1%) | $23.6 M | |
Cost Of Goods Sold | $9.4 M(-4.0%) | $9.8 M(+16.4%) | $8.5 M(-9.0%) | $9.3 M(-1.6%) | $9.4 M(+5.3%) | $9.0 M(+0.7%) | $8.9 M(-1.9%) | $9.1 M(+13.5%) | $8.0 M | |
TTM Cost Of Goods Sold | $37.0 M(+0.0%) | $37.0 M(+2.4%) | $36.1 M(-1.2%) | $36.6 M(+0.6%) | $36.4 M(+4.1%) | $34.9 M(+34.5%) | $26.0 M(+52.1%) | $17.1 M(+113.5%) | $8.0 M | |
Gross Profit | $22.0 M(-24.5%) | $29.2 M(-17.9%) | $35.6 M(-4.2%) | $37.1 M(+10.2%) | $33.7 M(-0.5%) | $33.8 M(+0.2%) | $33.8 M(+0.7%) | $33.5 M(+3.8%) | $32.3 M | |
TTM Gross Profit | $123.9 M(-8.6%) | $135.5 M(-3.3%) | $140.2 M(+1.3%) | $138.4 M(+2.7%) | $134.8 M(+1.0%) | $133.4 M(+34.0%) | $99.6 M(+51.3%) | $65.8 M(+103.8%) | $32.3 M | |
Gross Margin | 70.0%(-6.4%) | 74.8%(-7.4%) | 80.8%(+1.0%) | 80.0%(+2.4%) | 78.1%(-1.2%) | 79.0%(-0.1%) | 79.1%(+0.6%) | 78.7%(-1.8%) | 80.2% | |
Operating Profit | $6.4 M(-39.9%) | $10.6 M(-23.6%) | $13.9 M(+180.2%) | $4.9 M(-55.4%) | $11.1 M(-7.6%) | $12.0 M(+0.1%) | $12.0 M(+12.5%) | $10.7 M(+22.4%) | $8.7 M | |
TTM Operating Profit | $35.8 M(-11.7%) | $40.5 M(-3.4%) | $41.9 M(+4.6%) | $40.1 M(-12.5%) | $45.8 M(+5.5%) | $43.4 M(+38.3%) | $31.4 M(+61.9%) | $19.4 M(+122.4%) | $8.7 M | |
Operating Margin | 20.2%(-25.4%) | 27.1%(-13.9%) | 31.5%(+195.3%) | 10.7%(-58.6%) | 25.8%(-8.3%) | 28.1%(-0.3%) | 28.1%(+12.4%) | 25.1%(+15.9%) | 21.6% | |
Net Income | -$40.3 M(-423.6%) | $12.5 M(+144.7%) | -$27.8 M(+80.4%) | -$142.1 M(-5240.3%) | $2.8 M(-27.7%) | $3.8 M(+2.2%) | $3.7 M(+82.6%) | $2.0 M(+89.8%) | $1.1 M | |
TTM Net Income | -$197.8 M(-27.8%) | -$154.7 M(+5.3%) | -$163.3 M(-24.0%) | -$131.7 M(-1164.0%) | $12.4 M(+15.7%) | $10.7 M(+55.6%) | $6.9 M(+119.6%) | $3.1 M(+189.8%) | $1.1 M | |
Net Margin | -128.0%(-501.3%) | 31.9%(+150.4%) | -63.3%(+79.3%) | -306.2%(-4877.5%) | 6.4%(-28.3%) | 8.9%(+1.9%) | 8.8%(+82.3%) | 4.8%(+79.5%) | 2.7% | |
EBIT | -$28.0 M(-169.4%) | $40.4 M(+694.7%) | -$6.8 M(+94.5%) | -$123.8 M(-1218.1%) | $11.1 M(-8.1%) | $12.1 M(+0.3%) | $12.0 M(+12.6%) | $10.7 M(+22.5%) | $8.7 M | |
TTM EBIT | -$118.3 M(-49.4%) | -$79.1 M(+26.4%) | -$107.5 M(-21.2%) | -$88.7 M(-293.5%) | $45.8 M(+5.4%) | $43.5 M(+38.4%) | $31.4 M(+62.0%) | $19.4 M(+122.5%) | $8.7 M | |
EBITDA | -$11.3 M(-116.5%) | $68.6 M(+391.4%) | $14.0 M(+114.0%) | -$99.9 M(-430.0%) | $30.3 M(-2.9%) | $31.2 M(+0.0%) | $31.2 M(+4.4%) | $29.9 M(+13.6%) | $26.3 M | |
TTM EBITDA | -$28.7 M(-322.7%) | $12.9 M(+152.6%) | -$24.5 M(-236.3%) | -$7.3 M(-106.0%) | $122.5 M(+3.4%) | $118.5 M(+35.7%) | $87.3 M(+55.5%) | $56.1 M(+113.6%) | $26.3 M | |
Selling, General & Administrative Expenses | $3.3 M(-5.5%) | $3.5 M(-6.5%) | $3.7 M(-64.2%) | $10.4 M(+117.3%) | $4.8 M(+16.0%) | $4.1 M(+2.5%) | $4.0 M(-21.5%) | $5.1 M(-27.4%) | $7.0 M | |
TTM SGA | $20.9 M(-6.7%) | $22.4 M(-2.8%) | $23.0 M(-1.3%) | $23.3 M(+29.2%) | $18.0 M(-11.2%) | $20.3 M(+25.4%) | $16.2 M(+33.0%) | $12.2 M(+72.6%) | $7.0 M | |
Depreciation And Amortization | $16.7 M(-40.6%) | $28.1 M(+35.7%) | $20.8 M(-13.3%) | $23.9 M(+24.6%) | $19.2 M(+0.4%) | $19.1 M(-0.1%) | $19.1 M | - | $47.1 M | |
TTM D&A | $89.5 M(-2.7%) | $92.0 M(+10.9%) | $83.0 M(+2.0%) | $81.4 M(+41.6%) | $57.5 M(-32.6%) | $85.3 M(+28.9%) | $66.2 M | - | $47.1 M | |
Interest Expense | $11.7 M(-57.8%) | $27.8 M(+33.6%) | $20.8 M(+14.4%) | $18.2 M(+125.8%) | $8.1 M(-5.9%) | $8.6 M(+9.4%) | $7.8 M(-9.2%) | $8.6 M(+12.8%) | $7.6 M | |
TTM Interest Expense | $78.5 M(+4.9%) | $74.8 M(+34.6%) | $55.6 M(+30.4%) | $42.6 M(+28.9%) | $33.0 M(+1.3%) | $32.6 M(+35.5%) | $24.1 M(+48.1%) | $16.3 M(+112.8%) | $7.6 M | |
Income Tax | $485.0 K(+225.5%) | $149.0 K(-33.5%) | $224.0 K(+83.6%) | $122.0 K(-47.4%) | $232.0 K(+163.6%) | -$365.0 K(-183.5%) | $437.0 K(+7183.3%) | $6000.0(+500.0%) | $1000.0 | |
TTM Income Tax | $980.0 K(+34.8%) | $727.0 K(+241.3%) | $213.0 K(-50.0%) | $426.0 K(+37.4%) | $310.0 K(+292.4%) | $79.0 K(-82.2%) | $444.0 K(+6242.9%) | $7000.0(+600.0%) | $1000.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | |
PS Ratio | 2.8(+33.6%) | 2.1(+5.5%) | 2.0(+29.9%) | 1.5 | - | - | - | - | - |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $20.3 M(+38.1%) | $14.7 M(-44.3%) | $26.4 M(+271.9%) | $7.1 M(-65.6%) | $20.6 M(-9.3%) | $22.8 M(+11.3%) | $20.5 M | - | $67.3 M | |
TTM CFO | $68.5 M(-0.5%) | $68.8 M(-10.5%) | $76.9 M(+8.4%) | $71.0 M(+11.1%) | $63.9 M(-42.2%) | $110.5 M(+25.9%) | $87.8 M | - | $67.3 M | |
Cash From Investing | $77.2 M(-48.8%) | $150.8 M(+463.5%) | $26.8 M(-17.2%) | $32.3 M(+1656.4%) | -$2.1 M(+9.9%) | -$2.3 M(-876.7%) | -$236.0 K | - | -$21.1 M | |
TTM CFI | $287.0 M(+38.1%) | $207.8 M(+279.9%) | $54.7 M(+97.5%) | $27.7 M(+699.8%) | -$4.6 M(+80.5%) | -$23.7 M(-10.8%) | -$21.3 M | - | -$21.1 M | |
Cash From Financing | -$92.9 M(+46.3%) | -$173.1 M(-440.4%) | -$32.0 M(-244.1%) | $22.2 M(+219.8%) | -$18.6 M(+20.2%) | -$23.3 M(-35.4%) | -$17.2 M | - | -$47.6 M | |
TTM CFF | -$275.9 M(-36.9%) | -$201.5 M(-290.3%) | -$51.6 M(-40.4%) | -$36.8 M(+37.7%) | -$59.0 M(+32.9%) | -$88.0 M(-35.9%) | -$64.7 M | - | -$47.6 M | |
Free Cash Flow | $27.6 M(+111.6%) | $13.0 M(-37.1%) | $20.7 M(+609.9%) | -$4.1 M(-117.5%) | $23.2 M(+13.3%) | $20.5 M(+1.2%) | $20.2 M | - | $64.4 M | |
TTM FCF | $57.3 M(+8.3%) | $52.9 M(-12.3%) | $60.3 M(+0.8%) | $59.8 M(-6.4%) | $63.9 M(-39.2%) | $105.1 M(+24.2%) | $84.6 M | - | $64.4 M | |
CAPEX | -$7.3 M(-544.2%) | $1.6 M(-71.0%) | $5.7 M(-49.2%) | $11.2 M(+539.3%) | -$2.5 M(-210.2%) | $2.3 M(+876.7%) | $236.0 K | - | $2.9 M | |
TTM CAPEX | $11.2 M(-29.9%) | $15.9 M(-4.0%) | $16.6 M(+48.6%) | $11.2 M(+100.0%) | $0.0(-100.0%) | $5.5 M(+73.3%) | $3.1 M | - | $2.9 M | |
Dividends Paid | $0.0(0%) | $0.0(-100.0%) | $1.1 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Dividends Paid | $1.1 M(0%) | $1.1 M(0%) | $1.1 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Dividend Per Share | $0.34(0%) | $0.34(0%) | $0.34(0%) | $0.34 | - | - | - | - | - | |
TTM Dividend Yield | 1.1%(-19.6%) | 1.4%(-3.5%) | 1.4%(-22.3%) | 1.8% | - | - | - | - | - | |
Payout Ratio | 0.0%(0%) | 0.0%(+100.0%) | -3.9% | - | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - |