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 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $831.1 M(+6.2%) | $782.3 M(+4.2%) | $750.5 M(-0.5%) | $754.6 M(+9.3%) | $690.5 M(+2.8%) | $671.9 M(+10.8%) | $606.7 M(-5.9%) | $644.9 M(-1.7%) | $656.1 M | - | $424.8 M(+11.5%) | $380.8 M | - | - | |
Current Assets | $122.6 M(+17.1%) | $104.7 M(-0.9%) | $105.7 M(-17.5%) | $128.1 M(+21.1%) | $105.8 M(+4.8%) | $101.0 M(-25.1%) | $134.8 M(-36.4%) | $212.0 M(-25.9%) | $286.3 M | - | $103.7 M(+19.2%) | $87.0 M | - | - | |
Non Current Assets | $708.5 M(+4.6%) | $677.6 M(+5.1%) | $644.8 M(+2.9%) | $626.5 M(+7.2%) | $584.7 M(+2.4%) | $571.0 M(+21.0%) | $471.9 M(+9.0%) | $432.9 M(+17.1%) | $369.8 M | - | $321.1 M(+9.3%) | $293.9 M | - | - | |
Total Liabilities | $361.2 M(+10.2%) | $327.8 M(+10.4%) | $297.0 M(-0.1%) | $297.1 M(+17.2%) | $253.6 M(+15.0%) | $220.5 M(-9.4%) | $243.3 M(-8.9%) | $267.0 M(-20.9%) | $337.4 M | - | $303.9 M(+6.3%) | $285.9 M | - | - | |
Current Liabilities | $97.8 M(+20.6%) | $81.1 M(+7.6%) | $75.4 M(-1.4%) | $76.4 M(+34.2%) | $56.9 M(-50.6%) | $115.3 M(-11.8%) | $130.7 M(-14.5%) | $152.9 M(-18.5%) | $187.6 M | - | $150.9 M(+6.2%) | $142.1 M | - | - | |
Long Term Liabilities | $263.4 M(+6.8%) | $246.7 M(+11.3%) | $221.6 M(+0.4%) | $220.7 M(+12.3%) | $196.6 M(+86.8%) | $105.3 M(-6.5%) | $112.6 M(-1.3%) | $114.1 M(-23.8%) | $149.8 M | - | $152.9 M(+6.4%) | $143.8 M | - | - | |
Shareholders Equity | -$180.1 M(+34.0%) | -$273.0 M(+28.6%) | -$382.4 M(+20.1%) | -$478.8 M(+43.9%) | -$852.9 M(-12.0%) | -$761.5 M(+7.1%) | -$819.4 M(-2.3%) | -$800.6 M(+24.9%) | -$1.1 B | - | $0.0(-100.0%) | $14.0 K | - | - | |
Book Value | -$180.1 M(+34.0%) | -$273.0 M(+28.6%) | -$382.4 M(+20.1%) | -$478.8 M(+43.9%) | -$852.9 M(-12.0%) | -$761.5 M(+7.1%) | -$819.4 M(-2.3%) | -$800.6 M(+24.9%) | -$1.1 B | - | $114.3 M(+815978.6%) | $14.0 K | - | - | |
Working Capital | $24.8 M(+5.0%) | $23.6 M(-22.1%) | $30.3 M(-41.3%) | $51.7 M(+5.8%) | $48.9 M(+442.3%) | -$14.3 M(-448.7%) | $4.1 M(-93.1%) | $59.1 M(-40.1%) | $98.7 M | - | -$47.2 M(+14.4%) | -$55.1 M | - | - | |
Cash And Cash Equivalents | $20.3 M(+6.9%) | $19.0 M(-32.6%) | $28.2 M(-26.4%) | $38.3 M(+155.7%) | $15.0 M(-30.5%) | $21.6 M(-35.1%) | $33.3 M(-17.6%) | $40.4 M(+59.8%) | $25.3 M | - | $50.2 M(+27.7%) | $39.3 M | - | - | |
Accounts Payable | $13.1 M(+0.2%) | $13.1 M(+21.1%) | $10.8 M(-22.2%) | $13.9 M(+22.9%) | $11.3 M(-16.2%) | $13.5 M(-42.1%) | $23.3 M(+32.0%) | $17.6 M(+180.7%) | $6.3 M | - | $10.4 M(-17.6%) | $12.6 M | - | - | |
Accounts Receivable | $39.6 M(+63.5%) | $24.2 M(+6.2%) | $22.8 M(-17.4%) | $27.6 M(-10.9%) | $31.0 M(+15.6%) | $26.8 M(-10.5%) | $30.0 M(-3.5%) | $31.1 M(-15.2%) | $36.7 M | - | $29.1 M(+14.7%) | $25.4 M | - | - | |
Short Term Debt | $9.4 M(+42.2%) | $6.6 M(+58.9%) | $4.2 M(+85.8%) | $2.2 M(-5.0%) | $2.4 M(-96.0%) | $59.3 M(+1.6%) | $58.3 M(-27.2%) | $80.1 M(-40.3%) | $134.2 M | - | $100.2 M(+5.5%) | $95.0 M | - | - | |
Long Term Debt | $246.9 M(+7.3%) | $230.2 M(+11.5%) | $206.4 M(-0.9%) | $208.4 M(+12.1%) | $185.9 M(+95.5%) | $95.1 M(-7.1%) | $102.4 M(+2.8%) | $99.6 M(+20.1%) | $82.9 M | - | $143.9 M(+7.3%) | $134.1 M | - | - | |
Total Debt | $256.4 M(+8.3%) | $236.8 M(+12.4%) | $210.6 M(-0.0%) | $210.6 M(+11.8%) | $188.3 M(+22.0%) | $154.3 M(-3.9%) | $160.6 M(-10.6%) | $179.7 M(-17.3%) | $217.1 M(+100.0%) | $0.0(-100.0%) | $244.1 M(+6.5%) | $229.1 M(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | -1.4(-64.6%) | -0.8(-57.7%) | -0.5(-26.8%) | -0.4(-95.2%) | -0.2(-10.5%) | -0.2(-5.6%) | -0.2(+14.3%) | -0.2(-5.0%) | -0.2 | - | - | 16.4 K | - | - | |
Current Ratio | 1.3(-3.1%) | 1.3(-7.9%) | 1.4(-16.7%) | 1.7(-9.7%) | 1.9(+111.4%) | 0.9(-14.6%) | 1.0(-25.9%) | 1.4(-9.2%) | 1.5 | - | 0.7(+13.1%) | 0.6 | - | - | |
Quick Ratio | 1.1(-0.9%) | 1.2(-7.2%) | 1.3(-18.8%) | 1.5(-6.7%) | 1.6(+111.5%) | 0.8(-18.8%) | 1.0(-28.4%) | 1.3(-9.5%) | 1.5 | - | 0.7(+12.1%) | 0.6 | - | - | |
Inventory | $10.5 M(-1.2%) | $10.6 M(-4.6%) | $11.1 M(+9.3%) | $10.2 M(-14.3%) | $11.9 M(+11.9%) | $10.6 M(+14.6%) | $9.3 M(+26.9%) | $7.3 M(-15.6%) | $8.7 M | - | $5.8 M(+13.7%) | $5.1 M | - | - | |
Retained Earnings | -$168.5 M(+35.6%) | -$261.5 M(+29.5%) | -$370.8 M(+20.6%) | -$467.2 M(+44.5%) | -$841.4 M(-12.2%) | -$749.9 M(+7.2%) | -$807.9 M(-0.9%) | -$800.8 M(+24.9%) | -$1.1 B | - | $10.8 M(+100.0%) | $0.0 | - | - | |
PB Ratio | -0.6(-27.9%) | -0.4(-13.2%) | -0.4(-15.2%) | -0.3(-22.2%) | -0.3(-3.9%) | -0.3(-8.3%) | -0.2(+11.1%) | -0.3(-35.0%) | -0.2 | - | - | - | - | - |
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 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(+1000.0%) | -$0.0(0%) | -$0.0(-109.1%) | $0.1(+1200.0%) | -$0.0(-101.5%) | $0.7(+1200.0%) | -$0.1(-135.3%) | $0.2(+383.3%) | -$0.1(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$0.0 | |
TTM EPS | $0.2(+125.0%) | $0.1(-89.3%) | $0.8(+7.1%) | $0.7(-7.9%) | $0.8(+7.0%) | $0.7(+1320.0%) | $0.1(-54.5%) | $0.1(+283.3%) | -$0.1(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$0.0(0%) | -$0.0(0%) | -$0.0 | |
Revenue | $84.0 M(+18.5%) | $71.0 M(+9.2%) | $65.0 M(-25.4%) | $87.0 M(+22.4%) | $71.1 M(+29.2%) | $55.0 M(+28.1%) | $43.0 M(-35.6%) | $66.7 M(+0.3%) | $66.5 M(+25.1%) | $53.2 M(+8.5%) | $49.0 M(-19.8%) | $61.2 M(+29.6%) | $47.2 M(+94.8%) | $24.2 M | |
TTM Revenue | $307.0 M(+4.4%) | $294.0 M(+5.7%) | $278.1 M(+8.6%) | $256.1 M(+8.6%) | $235.8 M(+2.0%) | $231.3 M(+0.8%) | $229.4 M(-2.6%) | $235.5 M(+2.4%) | $230.0 M(+9.2%) | $210.6 M(+33.8%) | $157.4 M(+18.7%) | $132.6 M(+85.6%) | $71.4 M(+194.8%) | $24.2 M | |
Total Expenses | $68.8 M(-0.4%) | $69.1 M(+5.3%) | $65.6 M(-4.7%) | $68.8 M(+0.8%) | $68.3 M(+11.1%) | $61.4 M(+13.2%) | $54.2 M(-6.3%) | $57.9 M(-15.5%) | $68.5 M(+34.5%) | $50.9 M(+1.7%) | $50.0 M(-4.8%) | $52.5 M(+19.3%) | $44.0 M(+74.0%) | $25.3 M | |
Operating Expenses | $17.4 M(-3.8%) | $18.1 M(+4.7%) | $17.3 M(+13.4%) | $15.2 M(-10.5%) | $17.0 M(+0.2%) | $17.0 M(-6.0%) | $18.1 M(-9.0%) | $19.9 M(+3.8%) | $19.1 M(+69.6%) | $11.3 M(-20.9%) | $14.3 M(-0.0%) | $14.3 M(+35.3%) | $10.5 M(+52.4%) | $6.9 M | |
Cost Of Goods Sold | $51.4 M(+0.7%) | $51.0 M(+5.5%) | $48.3 M(-9.8%) | $53.6 M(+4.6%) | $51.2 M(+15.3%) | $44.4 M(+22.9%) | $36.2 M(-4.9%) | $38.0 M(-22.9%) | $49.4 M(+24.6%) | $39.6 M(+10.7%) | $35.8 M(-6.5%) | $38.3 M(+14.3%) | $33.5 M(+82.1%) | $18.4 M | |
TTM Cost Of Goods Sold | $204.3 M(+0.1%) | $204.2 M(+3.3%) | $197.6 M(+6.6%) | $185.4 M(+9.2%) | $169.9 M(+1.1%) | $168.0 M(+2.9%) | $163.2 M(+0.2%) | $162.8 M(-0.2%) | $163.1 M(+10.8%) | $147.2 M(+36.8%) | $107.6 M(+19.3%) | $90.2 M(+73.8%) | $51.9 M(+182.1%) | $18.4 M | |
Gross Profit | $32.7 M(+63.7%) | $20.0 M(+20.0%) | $16.6 M(-50.2%) | $33.4 M(+68.2%) | $19.9 M(+87.2%) | $10.6 M(+56.2%) | $6.8 M(-76.3%) | $28.7 M(+66.8%) | $17.2 M(+26.5%) | $13.6 M(+2.5%) | $13.3 M(-42.0%) | $22.9 M(+67.1%) | $13.7 M(+134.8%) | $5.8 M | |
TTM Gross Profit | $102.7 M(+14.3%) | $89.9 M(+11.6%) | $80.5 M(+13.9%) | $70.7 M(+7.2%) | $66.0 M(+4.2%) | $63.3 M(-4.5%) | $66.3 M(-8.9%) | $72.7 M(+8.7%) | $66.9 M(+5.5%) | $63.4 M(+27.3%) | $49.8 M(+17.5%) | $42.4 M(+117.2%) | $19.5 M(+234.8%) | $5.8 M | |
Gross Margin | 38.9%(+38.2%) | 28.1%(+9.9%) | 25.6%(-33.3%) | 38.4%(+37.5%) | 27.9%(+44.9%) | 19.3%(+21.9%) | 15.8%(-63.2%) | 43.0%(+66.4%) | 25.8%(+1.2%) | 25.5%(-5.5%) | 27.0%(-27.7%) | 37.4%(+28.9%) | 29.0%(+20.5%) | 24.1% | |
Operating Profit | $15.3 M(+709.4%) | $1.9 M(+397.0%) | -$636.0 K(-103.5%) | $18.2 M(+538.6%) | $2.8 M(+144.7%) | -$6.4 M(+43.5%) | -$11.3 M(-227.7%) | $8.8 M(+556.4%) | -$1.9 M(-183.8%) | $2.3 M(+333.6%) | -$989.0 K(-111.5%) | $8.6 M(+173.2%) | $3.2 M(+391.5%) | -$1.1 M | |
TTM Operating Profit | $34.7 M(+55.9%) | $22.3 M(+58.9%) | $14.0 M(+314.5%) | $3.4 M(+156.7%) | -$6.0 M(+44.5%) | -$10.7 M(-419.5%) | -$2.1 M(-125.2%) | $8.2 M(+2.7%) | $8.0 M(-38.9%) | $13.1 M(+21.4%) | $10.8 M(+0.9%) | $10.7 M(+415.9%) | $2.1 M(+291.5%) | -$1.1 M | |
Operating Margin | 18.2%(+583.8%) | 2.7%(+371.4%) | -1.0%(-104.7%) | 20.9%(+422.5%) | 4.0%(+134.6%) | -11.6%(+55.9%) | -26.3%(-298.3%) | 13.2%(+555.0%) | -2.9%(-167.1%) | 4.3%(+314.9%) | -2.0%(-114.3%) | 14.1%(+110.9%) | 6.7%(+249.4%) | -4.5% | |
Net Income | $5.0 M(+102.0%) | $2.5 M(+7.1%) | $2.3 M(-59.0%) | $5.6 M(+135.4%) | $2.4 M(-88.5%) | $20.8 M(+1654.5%) | $1.2 M(-83.9%) | $7.4 M(+379.8%) | $1.5 M(-10.8%) | $1.7 M(+139.6%) | $717.0 K(+241.4%) | $210.0 K(+100.0%) | $0.0(+100.0%) | -$427.0 K | |
TTM Net Income | $15.4 M(+20.4%) | $12.8 M(-58.9%) | $31.1 M(+3.7%) | $29.9 M(-5.5%) | $31.7 M(+2.8%) | $30.8 M(+161.6%) | $11.8 M(+4.1%) | $11.3 M(+171.0%) | $4.2 M(+58.0%) | $2.6 M(+185.3%) | $927.0 K(+527.2%) | -$217.0 K(+49.2%) | -$427.0 K(0%) | -$427.0 K | |
Net Margin | 5.9%(+70.6%) | 3.5%(-2.0%) | 3.5%(-45.1%) | 6.5%(+92.5%) | 3.4%(-91.1%) | 37.7%(+1267.4%) | 2.8%(-75.0%) | 11.0%(+379.1%) | 2.3%(-28.8%) | 3.2%(+121.2%) | 1.5%(+329.4%) | 0.3%(+100.0%) | 0.0%(+100.0%) | -1.8% | |
EBIT | $12.8 M(+111.8%) | $6.0 M(+48.8%) | $4.1 M(-83.2%) | $24.2 M(+772.0%) | $2.8 M(-97.6%) | $115.1 M(+2011.3%) | -$6.0 M(-118.7%) | $32.2 M(+301.8%) | $8.0 M(+165.2%) | $3.0 M(+302.2%) | -$1.5 M(-106.3%) | $23.8 M(+688.7%) | $3.0 M(+823.9%) | $327.0 K | |
TTM EBIT | $47.1 M(+27.0%) | $37.1 M(-74.6%) | $146.1 M(+7.4%) | $136.1 M(-5.6%) | $144.1 M(-3.5%) | $149.3 M(+301.1%) | $37.2 M(-10.8%) | $41.8 M(+25.1%) | $33.4 M(+17.6%) | $28.4 M(+11.9%) | $25.4 M(-6.7%) | $27.2 M(+711.6%) | $3.3 M(+923.9%) | $327.0 K | |
EBITDA | $17.7 M(+70.4%) | $10.4 M(+33.1%) | $7.8 M(-72.0%) | $27.8 M(+323.7%) | $6.6 M(-94.5%) | $118.8 M(+5028.7%) | -$2.4 M(-106.8%) | $35.6 M(+211.0%) | $11.5 M(+77.3%) | $6.5 M(+220.4%) | $2.0 M(-92.8%) | $27.8 M(+393.6%) | $5.6 M(+143.4%) | $2.3 M | |
TTM EBITDA | $63.6 M(+21.1%) | $52.5 M(-67.4%) | $161.0 M(+6.8%) | $150.8 M(-4.9%) | $158.6 M(-3.0%) | $163.4 M(+219.8%) | $51.1 M(-8.0%) | $55.5 M(+16.4%) | $47.7 M(+13.9%) | $41.9 M(+18.2%) | $35.5 M(-0.8%) | $35.8 M(+349.8%) | $7.9 M(+243.4%) | $2.3 M | |
Selling, General & Administrative Expenses | $12.7 M(-8.0%) | $13.8 M(+2.6%) | $13.4 M(+16.0%) | $11.6 M(-12.6%) | $13.3 M(+0.4%) | $13.2 M(-7.8%) | $14.3 M(-14.7%) | $16.8 M(+6.8%) | $15.8 M(+98.0%) | $8.0 M(-26.7%) | $10.9 M(+5.7%) | $10.3 M(+29.7%) | $7.9 M(+60.9%) | $4.9 M | |
TTM SGA | $51.5 M(-1.1%) | $52.1 M(+1.1%) | $51.5 M(-1.7%) | $52.4 M(-9.1%) | $57.7 M(-4.1%) | $60.1 M(+9.6%) | $54.9 M(+6.8%) | $51.4 M(+14.6%) | $44.8 M(+21.2%) | $37.0 M(+27.4%) | $29.1 M(+25.6%) | $23.1 M(+80.0%) | $12.8 M(+160.8%) | $4.9 M | |
Depreciation And Amortization | $4.9 M(+12.5%) | $4.3 M(+15.9%) | $3.7 M(+3.4%) | $3.6 M(-5.1%) | $3.8 M(+3.1%) | $3.7 M(+1.9%) | $3.6 M(+6.2%) | $3.4 M(-1.0%) | $3.4 M(-0.0%) | $3.4 M(-2.1%) | $3.5 M | - | - | $1.9 M | |
TTM D&A | $16.5 M(+6.9%) | $15.4 M(+4.3%) | $14.8 M(+0.8%) | $14.7 M(+1.4%) | $14.5 M(+2.5%) | $14.1 M(+1.8%) | $13.9 M(+0.7%) | $13.8 M(+32.8%) | $10.4 M(+49.5%) | $6.9 M(+97.9%) | $3.5 M | - | - | $1.9 M | |
Interest Expense | $4.6 M(+11.2%) | $4.1 M(+22.2%) | $3.4 M(-17.6%) | $4.1 M(+61.1%) | $2.5 M(+142.4%) | $1.1 M(-20.6%) | $1.3 M(+589.6%) | $192.0 K(-92.8%) | $2.6 M(-21.3%) | $3.4 M(+13.2%) | $3.0 M(+48.1%) | $2.0 M(-10.7%) | $2.2 M(+167.0%) | $842.0 K | |
TTM Interest Expense | $16.2 M(+14.5%) | $14.2 M(+27.8%) | $11.1 M(+22.8%) | $9.0 M(+76.5%) | $5.1 M(-1.9%) | $5.2 M(-30.7%) | $7.5 M(-18.0%) | $9.2 M(-16.5%) | $11.0 M(+3.8%) | $10.6 M(+46.6%) | $7.2 M(+41.8%) | $5.1 M(+65.0%) | $3.1 M(+267.0%) | $842.0 K | |
Income Tax | -$8.9 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(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Income Tax | -$8.9 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(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
PE Ratio | 19.4(-62.1%) | 51.1(+653.0%) | 6.8(-16.6%) | 8.1(-24.6%) | 10.8(+5.7%) | 10.2(-92.7%) | 139.4(+110.6%) | 66.2 | - | - | - | - | - | - | |
PS Ratio | 0.3(-20.0%) | 0.4(-23.1%) | 0.5(-16.1%) | 0.6(-35.4%) | 1.0(+10.3%) | 0.9(+3.6%) | 0.8(-7.7%) | 0.9(-1.1%) | 0.9 | - | - | - | - | - |
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 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $17.7 M(+3214.4%) | $533.0 K(-96.1%) | $13.7 M(-59.0%) | $33.4 M(+1230.2%) | -$3.0 M(-181.8%) | $3.6 M(-13.3%) | $4.2 M(-79.8%) | $20.6 M(+262.2%) | -$12.7 M(-4289.3%) | -$290.0 K(+96.8%) | -$9.0 M | - | - | $5.8 M | |
TTM CFO | $65.4 M(+46.1%) | $44.7 M(-6.5%) | $47.8 M(+24.9%) | $38.3 M(+50.2%) | $25.5 M(+62.2%) | $15.7 M(+33.1%) | $11.8 M(+970.9%) | -$1.4 M(+93.8%) | -$22.0 M(-137.2%) | -$9.3 M(-3.2%) | -$9.0 M | - | - | $5.8 M | |
Cash From Investing | -$32.5 M(-0.0%) | -$32.5 M(-50.1%) | -$21.6 M(+26.0%) | -$29.2 M(-74.6%) | -$16.7 M(+13.2%) | -$19.3 M(-116.8%) | -$8.9 M(-125.3%) | $35.2 M(+121.4%) | -$164.8 M(-415.6%) | -$32.0 M(-42.0%) | -$22.5 M | - | - | -$13.0 M | |
TTM CFI | -$115.8 M(-15.7%) | -$100.0 M(-15.2%) | -$86.9 M(-17.2%) | -$74.1 M(-662.0%) | -$9.7 M(+93.8%) | -$157.7 M(+7.4%) | -$170.4 M(+7.4%) | -$184.0 M(+16.1%) | -$219.2 M(-302.5%) | -$54.5 M(-141.9%) | -$22.5 M | - | - | -$13.0 M | |
Cash From Financing | $16.5 M(-23.7%) | $21.7 M(+426.5%) | -$6.6 M(-131.0%) | $21.4 M(+51.4%) | $14.2 M(+375.9%) | $3.0 M(+109.1%) | -$32.7 M(+34.6%) | -$50.0 M(-133.6%) | $148.6 M(+86.7%) | $79.6 M(+87.6%) | $42.4 M | - | - | $12.6 M | |
TTM CFF | $53.0 M(+4.7%) | $50.6 M(+58.5%) | $31.9 M(+441.4%) | $5.9 M(+109.0%) | -$65.5 M(-195.1%) | $68.9 M(-52.6%) | $145.5 M(-34.0%) | $220.6 M(-18.5%) | $270.5 M(+121.8%) | $122.0 M(+187.6%) | $42.4 M | - | - | $12.6 M | |
Free Cash Flow | -$5.4 M(+76.0%) | -$22.5 M(-72.3%) | -$13.0 M(-209.8%) | $11.9 M(+151.2%) | -$23.2 M(+21.7%) | -$29.6 M(+14.4%) | -$34.6 M(-35.6%) | -$25.5 M(+41.3%) | -$43.5 M(-34.9%) | -$32.2 M(-2.4%) | -$31.5 M | - | - | -$9.3 M | |
TTM FCF | -$29.0 M(+38.0%) | -$46.8 M(+13.3%) | -$54.0 M(+28.6%) | -$75.6 M(+33.1%) | -$113.0 M(+15.2%) | -$133.3 M(+1.9%) | -$135.9 M(-2.4%) | -$132.8 M(-23.8%) | -$107.2 M(-68.3%) | -$63.7 M(-102.4%) | -$31.5 M | - | - | -$9.3 M | |
CAPEX | $23.1 M(+0.3%) | $23.0 M(-14.1%) | $26.8 M(+24.0%) | $21.6 M(+6.6%) | $20.2 M(-39.1%) | $33.2 M(-14.3%) | $38.8 M(-16.0%) | $46.2 M(+50.0%) | $30.8 M(-3.7%) | $32.0 M(+42.0%) | $22.5 M | - | - | $15.1 M | |
TTM CAPEX | $94.4 M(+3.1%) | $91.6 M(-10.1%) | $101.8 M(-10.6%) | $113.8 M(-17.8%) | $138.4 M(-7.1%) | $149.0 M(+0.9%) | $147.7 M(+12.4%) | $131.4 M(+54.2%) | $85.2 M(+56.5%) | $54.5 M(+141.9%) | $22.5 M | - | - | $15.1 M | |
Dividends Paid | $2.6 M(-0.1%) | $2.6 M(-50.0%) | $5.2 M(+100.0%) | $0.0(-100.0%) | $16.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | $2.1 M | |
TTM Dividends Paid | $10.5 M(-57.1%) | $24.4 M(+12.0%) | $21.8 M(+31.7%) | $16.5 M(0%) | $16.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | $2.1 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 52.5%(-50.5%) | 106.2%(-53.3%) | 227.4%(+100.0%) | 0.0%(-100.0%) | 694.2%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | -492.5% |