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 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $676.6 M(-13.7%) | $783.5 M(-31.5%) | $1.1 B(+0.5%) | $1.1 B(-1.5%) | $1.2 B(-1.2%) | $1.2 B(-4.3%) | $1.2 B(-5.1%) | $1.3 B(+2.4%) | $1.3 B(-6.3%) | $1.3 B(+1.8%) | $1.3 B(-10.0%) | $1.5 B(-3.7%) | $1.5 B(+10.7%) | $1.4 B(-1.2%) | $1.4 B(-16.5%) | $1.7 B(+2.1%) | $1.6 B(+29.8%) | $1.3 B(+0.9%) | $1.2 B(-12.2%) | $1.4 B(+23.7%) | $1.1 B | - | - | $1.4 B | |
Current Assets | $509.5 M(-17.9%) | $620.5 M(-36.2%) | $972.6 M(+28.6%) | $756.0 M(-10.6%) | $845.5 M(-1.9%) | $862.3 M(-0.9%) | $869.9 M(-5.8%) | $923.9 M(+3.9%) | $889.4 M(-6.8%) | $954.6 M(+4.3%) | $915.4 M(-15.4%) | $1.1 B(-7.4%) | $1.2 B(+9.8%) | $1.1 B(-3.2%) | $1.1 B(-19.6%) | $1.4 B(+0.8%) | $1.4 B(+36.9%) | $992.0 M(+6.8%) | $928.7 M(-15.2%) | $1.1 B(+25.9%) | $869.3 M | - | - | $1.1 B | |
Non Current Assets | $167.1 M(+2.5%) | $163.0 M(-4.9%) | $171.5 M(-55.1%) | $382.2 M(+23.2%) | $310.3 M(+1.0%) | $307.1 M(-12.7%) | $351.6 M(-3.3%) | $363.5 M(-1.4%) | $368.5 M(-5.0%) | $388.0 M(-3.7%) | $403.0 M(+5.2%) | $383.1 M(+8.8%) | $352.2 M(+13.6%) | $310.1 M(+6.5%) | $291.3 M(-2.2%) | $297.8 M(+9.0%) | $273.3 M(+3.1%) | $265.1 M(-16.4%) | $317.3 M(-2.1%) | $324.2 M(+16.8%) | $277.5 M | - | - | $221.5 M | |
Total Liabilities | $242.6 M(-31.7%) | $355.2 M(-52.3%) | $744.0 M(+3.0%) | $722.4 M(-2.1%) | $737.6 M(+0.3%) | $735.3 M(-4.3%) | $768.5 M(-5.4%) | $812.3 M(+6.6%) | $762.1 M(-8.3%) | $831.4 M(+8.3%) | $767.3 M(-11.2%) | $863.7 M(+0.7%) | $857.6 M(+27.4%) | $673.2 M(+7.3%) | $627.7 M(-26.8%) | $857.1 M(+15.3%) | $743.6 M(+10.1%) | $675.7 M(+9.0%) | $619.8 M(-19.8%) | $772.7 M(+8.4%) | $713.0 M | - | - | $807.0 M | |
Current Liabilities | $239.0 M(-32.0%) | $351.3 M(-52.3%) | $736.0 M(+2.8%) | $715.7 M(-0.6%) | $719.6 M(+0.6%) | $715.2 M(-4.2%) | $746.2 M(-5.5%) | $789.4 M(+10.2%) | $716.6 M(-8.2%) | $780.3 M(+9.6%) | $712.2 M(-12.1%) | $809.9 M(+1.5%) | $797.9 M(+28.0%) | $623.5 M(+7.9%) | $577.8 M(-26.9%) | $790.8 M(+13.7%) | $695.8 M(+11.0%) | $626.9 M(+12.7%) | $556.1 M(-21.2%) | $706.0 M(+9.9%) | $642.4 M | - | - | $744.6 M | |
Long Term Liabilities | $3.6 M(-5.2%) | $3.8 M(-52.0%) | $8.0 M(+18.9%) | $6.7 M(-62.8%) | $18.0 M(-10.6%) | $20.1 M(-9.6%) | $22.3 M(-2.7%) | $22.9 M(-49.6%) | $45.5 M(-10.9%) | $51.0 M(-7.5%) | $55.2 M(+2.5%) | $53.8 M(-9.8%) | $59.7 M(+19.9%) | $49.8 M(-0.4%) | $50.0 M(-24.7%) | $66.3 M(+38.8%) | $47.8 M(-2.2%) | $48.8 M(-23.4%) | $63.7 M(-4.5%) | $66.7 M(-5.5%) | $70.6 M | - | - | $62.4 M | |
Shareholders Equity | $439.2 M(+1.5%) | $432.5 M(+7.1%) | $403.7 M(-3.5%) | $418.5 M(-0.6%) | $421.2 M(-3.5%) | $436.6 M(-4.1%) | $455.2 M(-4.6%) | $477.3 M(-3.6%) | $495.1 M(-2.8%) | $509.2 M(-6.9%) | $546.9 M(-8.1%) | $595.2 M(-9.3%) | $656.4 M(-5.4%) | $694.2 M(-7.7%) | $752.3 M(-5.4%) | $795.2 M(-8.8%) | $871.4 M(+54.3%) | $564.8 M(-7.0%) | $607.6 M(-2.7%) | $624.6 M(+52.3%) | $410.0 M | - | - | $540.8 M | |
Book Value | $439.2 M(+1.5%) | $432.5 M(+7.1%) | $403.7 M(-3.5%) | $418.5 M(-0.6%) | $421.2 M(-3.5%) | $436.6 M(-4.1%) | $455.2 M(-4.6%) | $477.3 M(-3.6%) | $495.1 M(-2.8%) | $509.2 M(-6.9%) | $546.9 M(-8.1%) | $595.2 M(-9.3%) | $656.4 M(-5.4%) | $694.2 M(-7.7%) | $752.3 M(-5.4%) | $795.2 M(-8.8%) | $871.4 M(+54.3%) | $564.8 M(-7.0%) | $607.6 M(-2.7%) | $624.6 M(+52.3%) | $410.0 M | - | - | $540.8 M | |
Working Capital | $270.5 M(+0.5%) | $269.2 M(+13.8%) | $236.6 M(+486.7%) | $40.3 M(-68.0%) | $125.9 M(-14.4%) | $147.1 M(+18.9%) | $123.7 M(-8.0%) | $134.5 M(-22.1%) | $172.7 M(-0.9%) | $174.2 M(-14.3%) | $203.3 M(-25.4%) | $272.3 M(-26.6%) | $370.9 M(-15.9%) | $441.0 M(-15.5%) | $521.9 M(-9.6%) | $577.5 M(-12.8%) | $662.3 M(+81.4%) | $365.1 M(-2.0%) | $372.6 M(-4.1%) | $388.6 M(+71.2%) | $226.9 M | - | - | $397.8 M | |
Cash And Cash Equivalents | $234.4 M(+18.4%) | $198.0 M(+12.5%) | $175.9 M(-9.6%) | $194.6 M(-2.2%) | $198.9 M(-5.0%) | $209.5 M(-12.4%) | $239.2 M(-13.5%) | $276.5 M(+35.4%) | $204.3 M(-5.3%) | $215.6 M(+7.9%) | $199.9 M(-9.0%) | $219.5 M(-25.0%) | $292.6 M(+105.4%) | $142.4 M(-60.3%) | $358.7 M(-23.3%) | $467.6 M(+53.5%) | $304.8 M(+303.8%) | $75.5 M(-65.7%) | $219.8 M(+42.7%) | $154.1 M(+19.9%) | $128.5 M | - | - | $82.1 M | |
Accounts Payable | $173.5 M(+250.6%) | $49.5 M(-83.8%) | $305.7 M(+778.8%) | $34.8 M(-89.1%) | $318.5 M(+410.4%) | $62.4 M(-83.6%) | $380.1 M(+248.0%) | $109.2 M(-68.1%) | $342.8 M(-9.7%) | $379.6 M(+14.6%) | $331.4 M(+91.8%) | $172.8 M(-35.9%) | $269.6 M(+5.4%) | $255.8 M(+5.7%) | $242.0 M(+71.8%) | $140.9 M(-33.0%) | $210.3 M(+3.4%) | $203.5 M(+28.9%) | $157.8 M(+218.3%) | $49.6 M(+411.5%) | $9.7 M | - | - | $46.0 M | |
Accounts Receivable | $100.1 M(-21.8%) | $128.0 M(+1.3%) | $126.4 M(+26.1%) | $100.3 M(-37.0%) | $159.1 M(-3.0%) | $164.1 M(-5.6%) | $173.9 M(+27.5%) | $136.4 M(-19.4%) | $169.3 M(-22.0%) | $217.0 M(+8.2%) | $200.5 M(+43.4%) | $139.8 M(-34.3%) | $212.8 M(+13.6%) | $187.3 M(+35.2%) | $138.5 M(+7.9%) | $128.4 M(-26.0%) | $173.4 M(+24.5%) | $139.2 M(+14.9%) | $121.1 M(+19.4%) | $101.5 M(+3.0%) | $98.6 M | - | - | $39.3 M | |
Short Term Debt | $6.9 M(-70.9%) | $23.7 M(+4.1%) | $22.8 M(-50.9%) | $46.4 M(+30.8%) | $35.5 M(-32.6%) | $52.6 M(+28.8%) | $40.9 M(-33.7%) | $61.7 M(+33.6%) | $46.1 M(+16.0%) | $39.8 M(-14.2%) | $46.4 M(-66.1%) | $136.9 M(-25.1%) | $182.7 M(+2.0%) | $179.2 M(+11.4%) | $160.8 M(-55.7%) | $362.7 M(+1.0%) | $359.1 M(+4.4%) | $343.9 M(+2.7%) | $335.0 M(-29.4%) | $474.6 M(+7.6%) | $441.0 M | - | - | $504.2 M | |
Long Term Debt | - | $2.0 M | - | $4.0 M | - | - | - | $6.5 M | - | $14.2 M | - | $15.3 M | - | - | - | $7.4 M | - | - | - | $12.5 M | - | - | - | $18.4 M | |
Total Debt | $6.9 M(-73.1%) | $25.7 M(+12.8%) | $22.8 M(-54.8%) | $50.4 M(+42.0%) | $35.5 M(-32.6%) | $52.6 M(+28.8%) | $40.9 M(-40.0%) | $68.1 M(+47.6%) | $46.1 M(-14.5%) | $53.9 M(+16.3%) | $46.4 M(-69.5%) | $152.2 M(-16.7%) | $182.7 M(+2.0%) | $179.2 M(+11.4%) | $160.8 M(-56.5%) | $370.0 M(+3.0%) | $359.1 M(+4.4%) | $343.9 M(+2.7%) | $335.0 M(-31.2%) | $487.1 M(+10.5%) | $441.0 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $522.7 M | |
Debt To Equity | 0.0(-60.0%) | 0.1(-16.7%) | 0.1(-40.0%) | 0.1(+25.0%) | 0.1(-27.3%) | 0.1(+22.2%) | 0.1(-18.2%) | 0.1(+22.2%) | 0.1(+12.5%) | 0.1(0%) | 0.1(-61.9%) | 0.2(-25.0%) | 0.3(+7.7%) | 0.3(+23.8%) | 0.2(-52.3%) | 0.4(+7.3%) | 0.4(-32.8%) | 0.6(+10.9%) | 0.6(-25.7%) | 0.7(-28.9%) | 1.0 | - | - | 0.9 | |
Current Ratio | 2.1(+20.3%) | 1.8(+34.1%) | 1.3(+24.5%) | 1.1(-10.2%) | 1.2(-2.5%) | 1.2(+3.4%) | 1.2(0%) | 1.2(-5.7%) | 1.2(+1.6%) | 1.2(-5.4%) | 1.3(-3.7%) | 1.3(-8.2%) | 1.5(-14.6%) | 1.7(-10.0%) | 1.9(+9.8%) | 1.7(-11.3%) | 1.9(+23.4%) | 1.6(-5.4%) | 1.7(+7.7%) | 1.6(+14.8%) | 1.4 | - | - | 1.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.1 B(-4.0%) | -$1.1 B(+5.1%) | -$1.1 B(-0.9%) | -$1.1 B(-4.0%) | -$1.1 B(-0.6%) | -$1.1 B(+4.1%) | -$1.1 B(-1.7%) | -$1.1 B(-5.8%) | -$1.0 B(+4.2%) | -$1.1 B(+1.8%) | -$1.1 B(-5.0%) | -$1.0 B(-7.3%) | -$970.4 M(-4.4%) | -$929.7 M(-8.1%) | -$860.2 M(-4.9%) | -$819.9 M(-12.1%) | -$731.3 M(-9.2%) | -$669.7 M(-7.8%) | -$621.4 M(-8.6%) | -$572.2 M(-20.4%) | -$475.0 M | - | - | -$340.6 M | |
PB Ratio | 0.2(+71.4%) | 0.1(-33.3%) | 0.2(-30.0%) | 0.3(+3.5%) | 0.3(0%) | 0.3(-37.0%) | 0.5(+7.0%) | 0.4(-24.6%) | 0.6(-56.5%) | 1.3(+29.7%) | 1.0(-37.6%) | 1.6(-33.6%) | 2.4(-63.9%) | 6.8(-11.9%) | 7.7(-20.8%) | 9.7(+1.5%) | 9.5(-20.2%) | 11.9(+93.5%) | 6.2(+5.1%) | 5.9 | - | - | - | - |
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 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-114.5%) | $0.9(+513.9%) | -$0.2(+97.8%) | -$9.3(-2714.6%) | -$0.3(-10.7%) | -$0.3(+2.4%) | -$0.3(+54.5%) | -$0.7(+95.8%) | -$16.0(+47.3%) | -$30.4(-2152.7%) | -$1.3(+10.0%) | -$1.5(-40.5%) | -$1.1(+26.6%) | -$1.5(-20.8%) | -$1.2(+19.3%) | -$1.5(-49.8%) | -$1.0(+26.4%) | -$1.4(+15.8%) | -$1.6(+41.9%) | -$2.8(-144.6%) | -$1.1(+16.9%) | -$1.4(+19.1%) | -$1.7(+31.5%) | -$2.5 | |
TTM EPS | -$8.8(+2.3%) | -$9.0(+11.5%) | -$10.2(+0.9%) | -$10.3(-537.0%) | -$1.6(+90.7%) | -$17.3(+63.5%) | -$47.4(+2.1%) | -$48.5(+1.7%) | -$49.3(-43.6%) | -$34.3(-538.9%) | -$5.4(-2.8%) | -$5.2(-0.1%) | -$5.2(-1.4%) | -$5.1(-2.0%) | -$5.0(+7.4%) | -$5.5(+19.0%) | -$6.7(+2.0%) | -$6.9(+0.1%) | -$6.9(+1.1%) | -$6.9(-4.7%) | -$6.6(-20.6%) | -$5.5(-32.9%) | -$4.1(-68.5%) | -$2.5 | |
Revenue | $58.3 M(-39.5%) | $96.3 M(-4.8%) | $101.1 M(-29.2%) | $142.8 M(+28.1%) | $111.5 M(-16.8%) | $134.0 M(+2.6%) | $130.6 M(-25.2%) | $174.7 M(+11.9%) | $156.0 M(-9.0%) | $171.5 M(+7.0%) | $160.3 M(-19.9%) | $200.1 M(+21.7%) | $164.4 M(+9.8%) | $149.8 M(+18.6%) | $126.3 M(-22.1%) | $162.2 M(+27.4%) | $127.3 M(+16.6%) | $109.2 M(+31.3%) | $83.2 M(-24.2%) | $109.7 M(+31.7%) | $83.3 M(+8.9%) | $76.5 M(+15.2%) | $66.4 M(-10.1%) | $73.9 M | |
TTM Revenue | $398.4 M(-11.8%) | $451.6 M(-7.7%) | $489.4 M(-5.7%) | $518.9 M(-5.8%) | $550.7 M(-7.5%) | $595.3 M(-5.9%) | $632.8 M(-4.5%) | $662.5 M(-3.7%) | $687.9 M(-1.2%) | $696.3 M(+3.2%) | $674.5 M(+5.3%) | $640.6 M(+6.3%) | $602.7 M(+6.6%) | $565.7 M(+7.7%) | $525.1 M(+9.0%) | $481.9 M(+12.2%) | $429.4 M(+11.4%) | $385.5 M(+9.3%) | $352.8 M(+5.0%) | $336.0 M(+11.9%) | $300.1 M(+38.4%) | $216.8 M(+54.5%) | $140.3 M(+89.9%) | $73.9 M | |
Total Expenses | $64.6 M(-37.5%) | $103.4 M(-4.6%) | $108.4 M(-36.7%) | $171.4 M(+43.9%) | $119.1 M(-13.8%) | $138.2 M(-0.2%) | $138.5 M(-31.1%) | $201.1 M(+12.6%) | $178.6 M(-16.5%) | $213.9 M(+0.2%) | $213.4 M(-15.4%) | $252.3 M(+22.9%) | $205.3 M(+0.1%) | $205.1 M(+14.8%) | $178.6 M(-17.9%) | $217.5 M(+34.6%) | $161.6 M(+4.4%) | $154.8 M(+7.5%) | $144.0 M(-22.8%) | $186.5 M(+48.5%) | $125.6 M(-2.0%) | $128.1 M(-4.7%) | $134.4 M(-14.2%) | $156.6 M | |
Operating Expenses | $25.5 M(-39.9%) | $42.4 M(-6.7%) | $45.4 M(-42.9%) | $79.6 M(+64.2%) | $48.5 M(-11.1%) | $54.5 M(-4.1%) | $56.8 M(-41.4%) | $96.9 M(+25.4%) | $77.3 M(-26.0%) | $104.4 M(-3.4%) | $108.0 M(-11.8%) | $122.5 M(+23.4%) | $99.3 M(-6.6%) | $106.4 M(+11.7%) | $95.2 M(-14.1%) | $110.9 M(+25.2%) | $88.6 M(+1.2%) | $87.5 M(-2.5%) | $89.7 M(-21.1%) | $113.7 M(+52.8%) | $74.4 M(+0.4%) | $74.1 M(-14.7%) | $86.9 M(-16.5%) | $104.1 M | |
Cost Of Goods Sold | $39.2 M(-35.8%) | $61.1 M(-3.1%) | $63.0 M(-31.4%) | $91.8 M(+29.9%) | $70.7 M(-15.6%) | $83.7 M(+2.5%) | $81.7 M(-21.6%) | $104.2 M(+2.8%) | $101.3 M(-7.4%) | $109.5 M(+3.9%) | $105.4 M(-18.8%) | $129.7 M(+22.4%) | $106.0 M(+7.3%) | $98.8 M(+18.4%) | $83.4 M(-21.8%) | $106.7 M(+46.1%) | $73.0 M(+8.5%) | $67.3 M(+23.9%) | $54.3 M(-25.5%) | $72.8 M(+42.3%) | $51.2 M(-5.2%) | $54.0 M(+13.7%) | $47.5 M(-9.5%) | $52.5 M | |
TTM Cost Of Goods Sold | $255.0 M(-11.0%) | $286.5 M(-7.3%) | $309.2 M(-5.7%) | $327.9 M(-3.6%) | $340.3 M(-8.3%) | $371.0 M(-6.5%) | $396.7 M(-5.6%) | $420.4 M(-5.7%) | $445.9 M(-1.0%) | $450.5 M(+2.4%) | $439.8 M(+5.3%) | $417.9 M(+5.8%) | $394.8 M(+9.1%) | $361.9 M(+9.5%) | $330.4 M(+9.7%) | $301.2 M(+12.7%) | $267.4 M(+8.9%) | $245.6 M(+5.7%) | $232.3 M(+3.0%) | $225.5 M(+9.9%) | $205.1 M(+33.3%) | $153.9 M(+54.0%) | $99.9 M(+90.5%) | $52.5 M | |
Gross Profit | $19.1 M(-45.9%) | $35.2 M(-7.5%) | $38.1 M(-25.4%) | $51.0 M(+25.0%) | $40.8 M(-18.9%) | $50.3 M(+2.8%) | $48.9 M(-30.6%) | $70.4 M(+28.8%) | $54.7 M(-11.9%) | $62.1 M(+13.0%) | $54.9 M(-21.9%) | $70.3 M(+20.4%) | $58.4 M(+14.5%) | $51.0 M(+18.8%) | $42.9 M(-22.7%) | $55.6 M(+2.3%) | $54.3 M(+29.5%) | $41.9 M(+45.0%) | $28.9 M(-21.6%) | $36.9 M(+14.7%) | $32.2 M(+42.8%) | $22.5 M(+19.1%) | $18.9 M(-11.8%) | $21.4 M | |
TTM Gross Profit | $143.4 M(-13.2%) | $165.1 M(-8.4%) | $180.2 M(-5.7%) | $191.0 M(-9.2%) | $210.4 M(-6.2%) | $224.3 M(-5.0%) | $236.1 M(-2.5%) | $242.1 M(+0.0%) | $242.0 M(-1.5%) | $245.7 M(+4.7%) | $234.7 M(+5.4%) | $222.7 M(+7.1%) | $207.9 M(+2.0%) | $203.8 M(+4.7%) | $194.7 M(+7.8%) | $180.7 M(+11.5%) | $162.0 M(+15.8%) | $139.9 M(+16.1%) | $120.5 M(+9.1%) | $110.5 M(+16.3%) | $95.0 M(+51.1%) | $62.9 M(+55.8%) | $40.3 M(+88.2%) | $21.4 M | |
Gross Margin | 32.7%(-10.5%) | 36.6%(-2.8%) | 37.7%(+5.4%) | 35.7%(-2.4%) | 36.6%(-2.5%) | 37.5%(+0.2%) | 37.4%(-7.2%) | 40.3%(+15.1%) | 35.0%(-3.1%) | 36.2%(+5.6%) | 34.3%(-2.6%) | 35.2%(-1.1%) | 35.5%(+4.3%) | 34.1%(+0.2%) | 34.0%(-0.8%) | 34.2%(-19.7%) | 42.6%(+11.1%) | 38.4%(+10.5%) | 34.8%(+3.4%) | 33.6%(-12.9%) | 38.6%(+31.1%) | 29.4%(+3.3%) | 28.5%(-1.8%) | 29.0% | |
Operating Profit | -$6.4 M(+10.7%) | -$7.1 M(+2.9%) | -$7.4 M(+74.3%) | -$28.6 M(-273.3%) | -$7.7 M(-82.0%) | -$4.2 M(+46.8%) | -$7.9 M(+70.2%) | -$26.5 M(-17.3%) | -$22.6 M(+46.7%) | -$42.3 M(+20.3%) | -$53.1 M(-1.8%) | -$52.2 M(-27.7%) | -$40.9 M(+26.1%) | -$55.3 M(-5.9%) | -$52.3 M(+5.5%) | -$55.3 M(-61.4%) | -$34.3 M(+24.8%) | -$45.6 M(+25.1%) | -$60.8 M(+20.8%) | -$76.8 M(-81.8%) | -$42.2 M(+18.1%) | -$51.6 M(+24.1%) | -$68.0 M(+17.8%) | -$82.7 M | |
TTM Operating Profit | -$49.5 M(+2.5%) | -$50.7 M(-6.2%) | -$47.8 M(+1.1%) | -$48.3 M(-4.5%) | -$46.2 M(+24.4%) | -$61.2 M(+38.4%) | -$99.3 M(+31.3%) | -$144.5 M(+15.1%) | -$170.3 M(+9.7%) | -$188.5 M(+6.5%) | -$201.5 M(-0.4%) | -$200.7 M(+1.5%) | -$203.8 M(-3.4%) | -$197.2 M(-5.2%) | -$187.4 M(+4.4%) | -$196.0 M(+9.9%) | -$217.4 M(+3.5%) | -$225.4 M(+2.6%) | -$231.5 M(+3.0%) | -$238.6 M(+2.4%) | -$244.6 M(-20.9%) | -$202.3 M(-34.2%) | -$150.7 M(-82.2%) | -$82.7 M | |
Operating Margin | -11.0%(-47.5%) | -7.4%(-2.1%) | -7.3%(+63.6%) | -20.0%(-191.3%) | -6.9%(-118.8%) | -3.1%(+48.1%) | -6.0%(+60.1%) | -15.2%(-4.7%) | -14.5%(+41.4%) | -24.7%(+25.5%) | -33.1%(-27.0%) | -26.1%(-5.0%) | -24.9%(+32.7%) | -37.0%(+10.7%) | -41.4%(-21.4%) | -34.1%(-26.6%) | -26.9%(+35.5%) | -41.7%(+42.9%) | -73.1%(-4.5%) | -70.0%(-38.0%) | -50.7%(+24.9%) | -67.5%(+34.1%) | -102.4%(+8.5%) | -111.9% | |
Net Income | -$4.1 M(-112.2%) | $33.8 M(+332.0%) | -$14.6 M(-29.0%) | -$11.3 M(+10.0%) | -$12.6 M(-7.9%) | -$11.6 M(+26.8%) | -$15.9 M(+36.2%) | -$24.9 M(-28.8%) | -$19.4 M(+47.7%) | -$37.0 M(+25.9%) | -$50.0 M(+10.8%) | -$56.0 M(-34.5%) | -$41.6 M(+22.9%) | -$54.0 M(-15.0%) | -$47.0 M(+14.7%) | -$55.0 M(-56.8%) | -$35.1 M(+24.8%) | -$46.7 M(+21.4%) | -$59.4 M(+32.4%) | -$87.9 M(-115.5%) | -$40.8 M(+18.0%) | -$49.8 M(+19.1%) | -$61.5 M(+31.5%) | -$89.8 M | |
TTM Net Income | $3.8 M(+183.0%) | -$4.6 M(+90.8%) | -$50.1 M(+2.6%) | -$51.4 M(+20.9%) | -$65.0 M(+9.4%) | -$71.8 M(+26.1%) | -$97.2 M(+25.9%) | -$131.3 M(+19.1%) | -$162.3 M(+12.1%) | -$184.6 M(+8.4%) | -$201.6 M(-1.5%) | -$198.6 M(-0.5%) | -$197.6 M(-3.4%) | -$191.1 M(-4.0%) | -$183.8 M(+6.3%) | -$196.2 M(+14.4%) | -$229.1 M(+2.4%) | -$234.8 M(+1.3%) | -$237.9 M(+0.9%) | -$240.0 M(+0.8%) | -$241.9 M(-20.3%) | -$201.1 M(-32.9%) | -$151.3 M(-68.5%) | -$89.8 M | |
Net Margin | -7.1%(-120.1%) | 35.1%(+343.5%) | -14.4%(-82.4%) | -7.9%(+29.8%) | -11.3%(-29.7%) | -8.7%(+28.6%) | -12.2%(+14.7%) | -14.3%(-15.1%) | -12.4%(+42.6%) | -21.6%(+30.7%) | -31.2%(-11.4%) | -28.0%(-10.5%) | -25.3%(+29.8%) | -36.1%(+3.0%) | -37.2%(-9.6%) | -33.9%(-23.0%) | -27.6%(+35.5%) | -42.7%(+40.1%) | -71.4%(+10.9%) | -80.1%(-63.7%) | -49.0%(+24.8%) | -65.1%(+29.7%) | -92.6%(+23.8%) | -121.5% | |
EBIT | -$4.5 M(-60.1%) | -$2.8 M(+64.2%) | -$7.8 M(+69.9%) | -$26.0 M(-273.4%) | -$7.0 M(-50.0%) | -$4.6 M(+56.1%) | -$10.6 M(+63.0%) | -$28.6 M(-35.5%) | -$21.1 M(+47.6%) | -$40.2 M(+24.9%) | -$53.6 M(+9.7%) | -$59.4 M(-37.6%) | -$43.1 M(+27.6%) | -$59.6 M(-19.5%) | -$49.8 M(+17.0%) | -$60.0 M(-77.8%) | -$33.8 M(+31.2%) | -$49.0 M(+18.8%) | -$60.4 M(+22.2%) | -$77.6 M(-92.6%) | -$40.3 M(+16.3%) | -$48.1 M(+24.3%) | -$63.6 M(+12.2%) | -$72.4 M | |
TTM EBIT | -$41.1 M(+5.7%) | -$43.6 M(+4.0%) | -$45.4 M(+5.7%) | -$48.1 M(+5.2%) | -$50.8 M(+21.8%) | -$64.9 M(+35.4%) | -$100.5 M(+30.0%) | -$143.6 M(+17.7%) | -$174.4 M(+11.2%) | -$196.4 M(+9.0%) | -$215.7 M(-1.8%) | -$212.0 M(+0.3%) | -$212.6 M(-4.6%) | -$203.2 M(-5.5%) | -$192.7 M(+5.2%) | -$203.2 M(+8.0%) | -$220.8 M(+2.9%) | -$227.3 M(-0.4%) | -$226.4 M(+1.4%) | -$229.6 M(-2.3%) | -$224.5 M(-21.9%) | -$184.2 M(-35.4%) | -$136.1 M(-87.8%) | -$72.4 M | |
EBITDA | -$4.5 M(-60.1%) | -$2.8 M(+64.2%) | -$7.8 M(+69.9%) | -$26.0 M(-273.4%) | -$7.0 M(-50.0%) | -$4.6 M(+56.1%) | -$10.6 M(+63.0%) | -$28.6 M(-35.5%) | -$21.1 M(+47.6%) | -$40.2 M(+24.9%) | -$53.6 M(+9.7%) | -$59.4 M(-37.6%) | -$43.1 M(+27.6%) | -$59.6 M(-19.5%) | -$49.8 M(-15.3%) | -$43.2 M(-28.1%) | -$33.8 M(+31.2%) | -$49.0 M(+18.8%) | -$60.4 M(+22.2%) | -$77.6 M(-92.6%) | -$40.3 M(+16.3%) | -$48.1 M(+24.3%) | -$63.6 M(+12.2%) | -$72.4 M | |
TTM EBITDA | -$41.1 M(+5.7%) | -$43.6 M(+4.0%) | -$45.4 M(+5.7%) | -$48.1 M(+5.2%) | -$50.8 M(+21.8%) | -$64.9 M(+35.4%) | -$100.5 M(+30.0%) | -$143.6 M(+17.7%) | -$174.4 M(+11.2%) | -$196.4 M(+9.0%) | -$215.7 M(-1.8%) | -$212.0 M(-8.2%) | -$195.8 M(-5.0%) | -$186.4 M(-6.0%) | -$175.9 M(+5.6%) | -$186.4 M(+15.6%) | -$220.8 M(+2.9%) | -$227.3 M(-0.4%) | -$226.4 M(+1.4%) | -$229.6 M(-2.3%) | -$224.5 M(-21.9%) | -$184.2 M(-35.4%) | -$136.1 M(-87.8%) | -$72.4 M | |
Selling, General & Administrative Expenses | $16.8 M(+10.3%) | $15.2 M(-15.5%) | $18.0 M(-63.7%) | $49.6 M(+167.9%) | $18.5 M(-13.3%) | $21.4 M(+4.9%) | $20.4 M(-59.1%) | $49.9 M(+30.8%) | $38.1 M(-16.0%) | $45.4 M(-9.9%) | $50.4 M(-27.6%) | $69.6 M(+50.0%) | $46.4 M(-11.0%) | $52.1 M(-2.7%) | $53.6 M(+643.8%) | -$9.8 M(-119.2%) | $51.2 M(+1.1%) | $50.7 M(+1.5%) | $49.9 M(-24.9%) | $66.4 M(+37.2%) | $48.4 M(+3.5%) | $46.8 M(+24.8%) | $37.5 M(-42.2%) | $64.8 M | |
TTM SGA | $99.7 M(-1.7%) | $101.4 M(-5.7%) | $107.5 M(-2.1%) | $109.9 M(-0.2%) | $110.1 M(-15.1%) | $129.7 M(-15.6%) | $153.7 M(-16.3%) | $183.7 M(-9.7%) | $203.5 M(-3.9%) | $211.7 M(-3.1%) | $218.5 M(-1.4%) | $221.7 M(+55.8%) | $142.2 M(-3.3%) | $147.1 M(+1.0%) | $145.6 M(+2.6%) | $141.9 M(-35.0%) | $218.2 M(+1.3%) | $215.5 M(+1.8%) | $211.6 M(+6.2%) | $199.2 M(+0.8%) | $197.6 M(+32.5%) | $149.1 M(+45.7%) | $102.3 M(+57.8%) | $64.8 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $16.3 M(-63.6%) | $44.8 M | - | - | - | - | - | - | $24.1 M | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $61.0 M(+36.4%) | $44.8 M | - | - | - | - | - | - | $24.1 M | |
Interest Expense | $552.9 K(+18.8%) | $465.3 K(-22.2%) | $597.9 K(-23.4%) | $780.2 K(+128.9%) | $340.8 K(-55.0%) | $757.9 K(-15.5%) | $897.2 K(-10.9%) | $1.0 M(-17.3%) | $1.2 M(+6.8%) | $1.1 M(-40.2%) | $1.9 M(-4.2%) | $2.0 M(-25.9%) | $2.7 M(-5.5%) | $2.8 M(-29.7%) | $4.0 M(-17.3%) | $4.9 M(+1.5%) | $4.8 M(-13.3%) | $5.6 M(-14.0%) | $6.5 M(+8.0%) | $6.0 M(-0.7%) | $6.0 M(-0.5%) | $6.0 M(-17.7%) | $7.4 M(+4.4%) | $7.0 M | |
TTM Interest Expense | $2.4 M(+9.7%) | $2.2 M(-11.8%) | $2.5 M(-10.8%) | $2.8 M(-7.5%) | $3.0 M(-22.6%) | $3.9 M(-9.0%) | $4.3 M(-19.2%) | $5.3 M(-15.7%) | $6.3 M(-19.0%) | $7.7 M(-18.1%) | $9.4 M(-18.5%) | $11.6 M(-20.0%) | $14.5 M(-12.8%) | $16.6 M(-14.0%) | $19.3 M(-11.1%) | $21.7 M(-4.8%) | $22.8 M(-5.0%) | $24.0 M(-2.0%) | $24.5 M(-3.5%) | $25.4 M(-4.0%) | $26.5 M(+29.4%) | $20.4 M(+42.0%) | $14.4 M(+104.4%) | $7.0 M | |
Income Tax | -$26.5 K(+92.2%) | -$338.5 K(-2829.8%) | $12.4 K(-97.0%) | $419.4 K(+126.3%) | $185.3 K(-82.2%) | $1.0 M(+479.5%) | -$273.5 K(+85.6%) | -$1.9 M(-6.1%) | -$1.8 M(+24.9%) | -$2.4 M(+27.1%) | -$3.3 M(+29.6%) | -$4.6 M(-11.6%) | -$4.1 M(+6.7%) | -$4.4 M(-7.4%) | -$4.1 M(+37.0%) | -$6.6 M(-149.3%) | -$2.6 M(+55.2%) | -$5.9 M(-23.0%) | -$4.8 M(-167.7%) | $7.1 M(+246.9%) | -$4.8 M(-15.0%) | -$4.2 M(+54.6%) | -$9.2 M(-203.5%) | $8.9 M | |
TTM Income Tax | $66.8 K(-76.0%) | $278.6 K(-83.2%) | $1.7 M(+20.9%) | $1.4 M(+245.0%) | -$944.5 K(+67.6%) | -$2.9 M(+54.0%) | -$6.3 M(+32.1%) | -$9.3 M(+22.7%) | -$12.1 M(+16.4%) | -$14.4 M(+12.6%) | -$16.5 M(+5.1%) | -$17.4 M(+10.1%) | -$19.3 M(-8.5%) | -$17.8 M(+7.5%) | -$19.3 M(+3.3%) | -$19.9 M(-218.8%) | -$6.2 M(+25.9%) | -$8.4 M(-25.3%) | -$6.7 M(+39.8%) | -$11.2 M(-19.8%) | -$9.3 M(-107.0%) | -$4.5 M(-1345.6%) | -$311.6 K(-103.5%) | $8.9 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.3(+85.7%) | 0.1(-22.2%) | 0.2(-25.0%) | 0.2(+9.1%) | 0.2(0%) | 0.2(-33.3%) | 0.3(+6.5%) | 0.3(-24.4%) | 0.4(-57.3%) | 1.0(+17.1%) | 0.8(-45.3%) | 1.5(-43.4%) | 2.6(-68.0%) | 8.3(-24.5%) | 11.0(-31.2%) | 15.9(-17.5%) | 19.3(+10.6%) | 17.5(+64.5%) | 10.6(-2.7%) | 10.9 | - | - | - | - |
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 | Dec 31, 2021 | Sep 30, 2021 | 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 | Dec 31, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$4.9 M(+80.5%) | -$25.3 M(-57.3%) | -$16.1 M(-173.2%) | $22.0 M(+194.2%) | -$23.4 M(-3210.2%) | -$705.8 K(+99.2%) | -$89.6 M(-482.9%) | $23.4 M(+261.5%) | -$14.5 M(-125.9%) | $56.0 M(+131.8%) | -$176.0 M(-332.5%) | $75.7 M(+46.1%) | $51.8 M(+143.5%) | -$119.1 M(-67.7%) | -$71.0 M(-167.8%) | $104.7 M(+315.2%) | -$48.7 M(+34.0%) | -$73.8 M(+12.4%) | -$84.3 M(-58.6%) | -$53.1 M(+10.6%) | -$59.4 M(+3.0%) | -$61.2 M(+31.5%) | -$89.4 M(+39.3%) | -$147.2 M | |
TTM CFO | -$24.4 M(+43.0%) | -$42.8 M(-135.4%) | -$18.2 M(+80.2%) | -$91.7 M(-1.6%) | -$90.3 M(-10.9%) | -$81.4 M(-230.0%) | -$24.7 M(+77.8%) | -$111.1 M(-89.0%) | -$58.8 M(-878.9%) | $7.5 M(+104.5%) | -$167.6 M(-167.6%) | -$62.6 M(-86.5%) | -$33.6 M(+75.0%) | -$134.1 M(-51.1%) | -$88.8 M(+13.0%) | -$102.0 M(+60.7%) | -$259.9 M(+4.0%) | -$270.6 M(-4.9%) | -$258.1 M(+1.9%) | -$263.1 M(+26.3%) | -$357.2 M(-19.9%) | -$297.8 M(-25.9%) | -$236.6 M(-60.7%) | -$147.2 M | |
Cash From Investing | $51.4 M(+65.5%) | $31.0 M(-13.3%) | $35.8 M(+236.2%) | -$26.2 M(-191.3%) | $28.8 M(+269.8%) | -$16.9 M(-128.5%) | $59.5 M(+7.9%) | $55.1 M(+1365.2%) | -$4.4 M(+72.4%) | -$15.8 M(-106.5%) | $243.9 M(+372.3%) | -$89.6 M(-188.3%) | $101.4 M(+192.0%) | -$110.2 M(-169.5%) | $158.5 M(+81.3%) | $87.5 M(+221.6%) | -$71.9 M(-2.8%) | -$70.0 M(-128.6%) | $245.1 M(+200.7%) | -$243.4 M(-940.2%) | $29.0 M(-2.5%) | $29.7 M(-88.9%) | $267.4 M(+132.4%) | -$826.0 M | |
TTM CFI | $91.9 M(+32.6%) | $69.3 M(+224.8%) | $21.3 M(-52.6%) | $45.0 M(-64.4%) | $126.4 M(+35.5%) | $93.3 M(-1.2%) | $94.5 M(-66.1%) | $278.9 M(+107.8%) | $134.2 M(-44.1%) | $239.9 M(+64.8%) | $145.5 M(+141.9%) | $60.2 M(-74.6%) | $237.2 M(+271.3%) | $63.9 M(-38.6%) | $104.0 M(-45.4%) | $190.7 M(+236.0%) | -$140.2 M(-256.8%) | -$39.3 M(-165.0%) | $60.4 M(-26.9%) | $82.6 M(+116.5%) | -$500.0 M(+5.5%) | -$529.0 M(+5.3%) | -$558.7 M(+32.4%) | -$826.0 M | |
Cash From Financing | -$14.9 M(-278.7%) | -$3.9 M(+72.1%) | -$14.1 M(-173.8%) | -$5.2 M(+58.3%) | -$12.4 M(-99.5%) | -$6.2 M(+4.5%) | -$6.5 M(+42.4%) | -$11.3 M(-189.0%) | $12.7 M(+174.1%) | -$17.1 M(+80.5%) | -$87.6 M(-44.3%) | -$60.7 M(-2169.5%) | -$2.7 M(-130.8%) | $8.7 M(+104.5%) | -$194.9 M(-513.3%) | -$31.8 M(-109.1%) | $348.8 M(+50039.6%) | $695.7 K(+100.7%) | -$95.5 M(-129.9%) | $319.4 M(+2732.8%) | $11.3 M(+104.4%) | -$256.7 M(-242.6%) | $180.0 M(-81.0%) | $950.0 M | |
TTM CFF | -$38.1 M(-7.1%) | -$35.6 M(+6.0%) | -$37.8 M(-25.2%) | -$30.2 M(+16.8%) | -$36.3 M(-221.6%) | -$11.3 M(+49.1%) | -$22.2 M(+78.5%) | -$103.3 M(+32.4%) | -$152.8 M(+9.1%) | -$168.1 M(-18.1%) | -$142.3 M(+43.0%) | -$249.6 M(-13.1%) | -$220.7 M(-268.7%) | $130.8 M(+6.5%) | $122.8 M(-44.7%) | $222.3 M(-61.2%) | $573.4 M(+143.1%) | $235.9 M(+1196.6%) | -$21.5 M(-108.5%) | $254.0 M(-71.3%) | $884.6 M(+1.3%) | $873.3 M(-22.7%) | $1.1 B(+18.9%) | $950.0 M | |
Free Cash Flow | -$2.4 M(+91.3%) | -$27.8 M(-72.9%) | -$16.1 M(-196.4%) | $16.7 M(+180.9%) | -$20.6 M(-503.5%) | -$3.4 M(+96.2%) | -$89.6 M(-774.5%) | $13.3 M(+251.9%) | -$8.7 M(-117.4%) | $50.3 M(+128.6%) | -$176.0 M(-611.6%) | $34.4 M(-44.2%) | $61.7 M(+147.8%) | -$129.0 M(-81.7%) | -$71.0 M(-228.3%) | $55.3 M(+203.5%) | -$53.4 M(+27.6%) | -$73.8 M(+12.4%) | -$84.3 M(-23.3%) | -$68.3 M(+23.8%) | -$89.7 M(-46.6%) | -$61.2 M(+31.5%) | -$89.4 M | - | |
TTM FCF | -$29.7 M(+38.0%) | -$47.9 M(-104.0%) | -$23.5 M(+75.8%) | -$97.0 M(+3.4%) | -$100.4 M(-13.4%) | -$88.5 M(-154.4%) | -$34.8 M(+71.3%) | -$121.2 M(-21.1%) | -$100.1 M(-237.9%) | -$29.6 M(+85.8%) | -$208.9 M(-101.0%) | -$103.9 M(-25.2%) | -$83.0 M(+58.1%) | -$198.1 M(-38.6%) | -$142.9 M(+8.5%) | -$156.2 M(+44.2%) | -$279.9 M(+11.5%) | -$316.2 M(-4.2%) | -$303.6 M(+1.6%) | -$308.6 M(-28.4%) | -$240.3 M(-59.6%) | -$150.6 M(-68.5%) | -$89.4 M | - | |
CAPEX | -$2.5 M(-200.0%) | $2.5 M | - | $5.3 M(+295.1%) | -$2.7 M(-200.0%) | $2.7 M | - | $10.1 M(+276.2%) | -$5.7 M(-200.0%) | $5.7 M | - | $41.3 M(+517.9%) | -$9.9 M(-200.0%) | $9.9 M | - | $49.4 M(+935.9%) | $4.8 M | - | - | $15.2 M(-49.8%) | $30.3 M | - | - | - | |
TTM CAPEX | $5.3 M(+3.8%) | $5.1 M | - | $5.3 M(-47.6%) | $10.1 M(+42.7%) | $7.1 M | - | $10.1 M(-75.5%) | $41.3 M(+11.1%) | $37.2 M | - | $41.3 M(-16.4%) | $49.4 M(-22.9%) | $64.1 M | - | $54.2 M(+171.2%) | $20.0 M | - | - | $45.5 M(+50.2%) | $30.3 M | - | - | - | |
Dividends Paid | - | $0.0 | - | $0.0 | - | $0.0 | - | $0.0 | - | $0.0 | - | $0.0 | - | $0.0 | - | $0.0(0%) | $0.0 | - | - | $0.0(0%) | $0.0 | - | - | -$31.9 M | |
TTM Dividends Paid | - | $0.0 | - | $0.0 | - | $0.0 | - | $0.0 | - | $0.0 | - | $0.0 | - | $0.0 | - | $0.0(0%) | $0.0 | - | - | $0.0(+100.0%) | -$31.9 M | - | - | -$31.9 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | 0.0% | - | 0.0% | - | 0.0% | - | 0.0% | - | 0.0% | - | 0.0% | - | 0.0% | - | 0.0%(0%) | 0.0% | - | - | 0.0%(0%) | 0.0% | - | - | 35.5% |