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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $867.3 M(-1.0%) | $876.1 M(-0.6%) | $881.1 M(-2.0%) | $899.4 M(-7.0%) | $967.4 M(-7.6%) | $1.0 B(+3.0%) | $1.0 B(-3.1%) | $1.0 B(-2.2%) | $1.1 B(-4.2%) | $1.1 B(+8.0%) | $1.0 B(-0.2%) | $1.0 B(-1.1%) | $1.1 B(+35.1%) | $777.6 M(+132.7%) | $334.2 M(+24.5%) | $268.4 M | - | - | - | |
Current Assets | $406.9 M(-15.3%) | $480.1 M(-0.1%) | $480.4 M(-0.1%) | $481.1 M(-14.4%) | $561.8 M(-14.6%) | $657.8 M(+14.3%) | $575.8 M(-5.7%) | $610.6 M(-5.5%) | $645.9 M(+3.4%) | $624.8 M(+3.8%) | $601.8 M(-0.5%) | $605.1 M(-15.2%) | $713.4 M(+42.6%) | $500.4 M(+99.4%) | $250.9 M(+16.3%) | $215.8 M | - | - | - | |
Non Current Assets | $460.4 M(+16.3%) | $396.0 M(-1.2%) | $400.7 M(-4.2%) | $418.3 M(+3.1%) | $405.6 M(+4.2%) | $389.3 M(-11.7%) | $440.9 M(+0.6%) | $438.4 M(+2.8%) | $426.6 M(-13.8%) | $495.1 M(+13.8%) | $434.9 M(+0.3%) | $433.7 M(+28.7%) | $336.9 M(+21.5%) | $277.3 M(+232.6%) | $83.4 M(+58.5%) | $52.6 M | - | - | - | |
Total Liabilities | $944.3 M(-3.5%) | $978.0 M(+5.7%) | $925.0 M(-1.1%) | $935.1 M(-6.9%) | $1.0 B(-7.3%) | $1.1 B(+11.6%) | $971.4 M(+0.2%) | $969.7 M(+1.3%) | $957.4 M(+4.0%) | $921.0 M(+12.1%) | $821.9 M(+0.0%) | $821.7 M(-4.2%) | $858.0 M(+56.3%) | $548.9 M(+218.7%) | $172.2 M(+6.9%) | $161.1 M | - | - | - | |
Current Liabilities | $491.5 M(+0.9%) | $486.9 M(+9.7%) | $444.0 M(-3.9%) | $462.2 M(-11.4%) | $521.8 M(-13.6%) | $603.7 M(+16.8%) | $516.9 M(+0.2%) | $515.6 M(+2.4%) | $503.6 M(+7.4%) | $468.9 M(+22.9%) | $381.4 M(+5.0%) | $363.1 M(-3.7%) | $377.1 M(-9.6%) | $417.0 M(+1074.6%) | $35.5 M(+11.9%) | $31.7 M | - | - | - | |
Long Term Liabilities | $452.8 M(-7.8%) | $491.1 M(+2.1%) | $481.0 M(+1.7%) | $472.9 M(-2.0%) | $482.7 M(+0.5%) | $480.1 M(+5.6%) | $454.6 M(+0.1%) | $454.1 M(+0.1%) | $453.8 M(+0.4%) | $452.0 M(+2.6%) | $440.5 M(-4.0%) | $458.6 M(-4.7%) | $480.9 M(+264.8%) | $131.8 M(-3.6%) | $136.7 M(+5.7%) | $129.3 M | - | - | - | |
Shareholders Equity | -$77.0 M(+24.4%) | -$101.9 M(-132.4%) | -$43.9 M(-22.9%) | -$35.7 M(+4.0%) | -$37.2 M(-1.2%) | -$36.7 M(-181.2%) | $45.3 M(-42.9%) | $79.4 M(-31.1%) | $115.1 M(-42.1%) | $199.0 M(-7.4%) | $214.9 M(-1.0%) | $217.0 M(+12.9%) | $192.3 M(-15.9%) | $228.8 M(+41.2%) | $162.0 M(+51.0%) | $107.3 M | - | - | - | |
Book Value | -$77.0 M(+24.4%) | -$101.9 M(-132.4%) | -$43.9 M(-22.9%) | -$35.7 M(+4.0%) | -$37.2 M(-1.2%) | -$36.7 M(-181.2%) | $45.3 M(-42.9%) | $79.4 M(-31.1%) | $115.1 M(-42.1%) | $199.0 M(-7.4%) | $214.9 M(-1.0%) | $217.0 M(+12.9%) | $192.3 M(-15.9%) | $228.8 M(+41.2%) | $162.0 M(+51.0%) | $107.3 M | - | - | - | |
Working Capital | -$84.6 M(-1146.3%) | -$6.8 M(-118.7%) | $36.4 M(+92.3%) | $18.9 M(-52.6%) | $39.9 M(-26.2%) | $54.1 M(-8.2%) | $58.9 M(-38.0%) | $95.0 M(-33.3%) | $142.3 M(-8.7%) | $155.9 M(-29.3%) | $220.4 M(-8.9%) | $241.9 M(-28.1%) | $336.3 M(+303.6%) | $83.3 M(-61.3%) | $215.4 M(+17.0%) | $184.1 M | - | - | - | |
Cash And Cash Equivalents | $206.7 M(-24.6%) | $274.2 M(-1.7%) | $279.1 M(+8.0%) | $258.4 M(-24.7%) | $343.0 M(+29.2%) | $265.6 M(+48.1%) | $179.4 M(-16.6%) | $215.1 M(-17.4%) | $260.2 M(-4.0%) | $271.0 M(-7.3%) | $292.4 M(-7.4%) | $315.7 M(-23.0%) | $410.2 M(+173.1%) | $150.2 M(-32.6%) | $222.9 M(+13.7%) | $196.0 M | - | - | - | |
Accounts Payable | $5.1 M(+64.2%) | $3.1 M(-40.3%) | $5.3 M(-40.1%) | $8.8 M(-3.2%) | $9.1 M(-3.0%) | $9.3 M(+50.5%) | $6.2 M(-1.1%) | $6.3 M(-6.7%) | $6.7 M(-13.2%) | $7.7 M(-3.5%) | $8.0 M(+15.1%) | $7.0 M(+26.1%) | $5.5 M(+19.6%) | $4.6 M(-27.6%) | $6.4 M(-30.6%) | $9.2 M | - | - | - | |
Accounts Receivable | $21.3 M(-0.6%) | $21.4 M(+3.1%) | $20.8 M(-14.4%) | $24.3 M(-9.7%) | $26.9 M(+8.8%) | $24.7 M(+4.7%) | $23.6 M(-10.7%) | $26.4 M(-28.6%) | $37.0 M(-3.8%) | $38.5 M(+28.3%) | $30.0 M(+4.3%) | $28.8 M(-14.5%) | $33.6 M(+46.4%) | $23.0 M(+138.7%) | $9.6 M(+125.6%) | $4.3 M | - | - | - | |
Short Term Debt | $150.0 K(0%) | $150.0 K(0%) | $150.0 K(-38.5%) | $244.0 K(-85.2%) | $1.6 M(-69.7%) | $5.4 M(-47.7%) | $10.4 M(-36.9%) | $16.5 M(+162.2%) | $6.3 M(+4083.3%) | $150.0 K(0%) | $150.0 K(0%) | $150.0 K(+40.2%) | $107.0 K(+2.9%) | $104.0 K(-98.6%) | $7.5 M(+57.6%) | $4.7 M | - | - | - | |
Long Term Debt | $398.9 M(-8.7%) | $436.6 M(+1.1%) | $432.1 M(-0.8%) | $435.5 M(+0.6%) | $433.1 M(+0.9%) | $429.1 M(+0.3%) | $428.0 M(+0.6%) | $425.3 M(-0.6%) | $428.0 M(+1.9%) | $420.2 M(+0.7%) | $417.3 M(0%) | $417.3 M(-0.2%) | $418.0 M(+853.5%) | $43.8 M(+2.8%) | $42.6 M(-1.4%) | $43.2 M | - | - | - | |
Total Debt | $399.0 M(-8.6%) | $436.8 M(+1.1%) | $432.2 M(-0.8%) | $435.7 M(+0.2%) | $434.7 M(+0.0%) | $434.5 M(-0.9%) | $438.4 M(-0.8%) | $441.8 M(+1.7%) | $434.3 M(+3.3%) | $420.3 M(+0.7%) | $417.4 M(0%) | $417.4 M(-0.2%) | $418.1 M(+851.5%) | $43.9 M(-12.3%) | $50.1 M(+4.4%) | $48.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | -5.2(-20.8%) | -4.3(+56.5%) | -9.9(+19.3%) | -12.2(-4.9%) | -11.6(+1.1%) | -11.8(-222.3%) | 9.6(+72.7%) | 5.6(+48.5%) | 3.8(+79.4%) | 2.1(+8.3%) | 1.9(+1.1%) | 1.9(-12.0%) | 2.2(+1042.1%) | 0.2(-38.7%) | 0.3(-31.1%) | 0.5 | - | - | - | |
Current Ratio | 0.8(-16.2%) | 1.0(-8.3%) | 1.1(+3.9%) | 1.0(-3.7%) | 1.1(-0.9%) | 1.1(-1.8%) | 1.1(-5.9%) | 1.2(-7.8%) | 1.3(-3.8%) | 1.3(-15.8%) | 1.6(-5.4%) | 1.7(-11.6%) | 1.9(+57.5%) | 1.2(-83.0%) | 7.1(+4.0%) | 6.8 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$785.4 M(+1.8%) | -$799.7 M(-8.8%) | -$735.4 M(-1.9%) | -$722.1 M(-0.3%) | -$719.6 M(-0.8%) | -$713.8 M(-13.9%) | -$626.9 M(-7.2%) | -$585.0 M(-7.8%) | -$542.7 M(-18.9%) | -$456.3 M(-6.1%) | -$429.9 M(-1.4%) | -$424.1 M(-5.0%) | -$404.0 M(-1.3%) | -$398.9 M(-4.3%) | -$382.6 M(-20.5%) | -$317.5 M | - | - | - | |
PB Ratio | -2.0(-35.8%) | -1.5(+84.7%) | -9.6(-16.1%) | -8.3(-282.5%) | -2.2(+41.2%) | -3.7(-218.7%) | 3.1(+29.1%) | 2.4(+21.7%) | 2.0(+54.7%) | 1.3(-59.8%) | 3.2(-54.8%) | 7.0(-21.3%) | 8.9(+9.9%) | 8.1(-18.5%) | 10.0(-8.0%) | 10.9 | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(+118.5%) | -$0.7(-364.3%) | -$0.1(-366.7%) | -$0.0(+50.0%) | -$0.1(+93.4%) | -$0.9(-122.0%) | -$0.4(-13.9%) | -$0.4(+58.1%) | -$0.9(-207.1%) | -$0.3(-180.0%) | -$0.1(+60.0%) | -$0.3(-212.5%) | -$0.1(+52.9%) | -$0.2(+77.6%) | -$0.8(-54.4%) | -$0.5(-349.5%) | -$0.1(-42.6%) | -$0.1(+65.9%) | -$0.2 | |
TTM EPS | -$0.7(+20.4%) | -$0.9(+22.8%) | -$1.1(+19.1%) | -$1.4(+19.0%) | -$1.7(+31.5%) | -$2.5(-33.0%) | -$1.9(-19.4%) | -$1.6(-7.4%) | -$1.5(-109.9%) | -$0.7(-18.3%) | -$0.6(+52.4%) | -$1.3(+16.1%) | -$1.5(+1.9%) | -$1.5(-6.5%) | -$1.4(-59.1%) | -$0.9(-119.5%) | -$0.4(-36.2%) | -$0.3(-34.1%) | -$0.2 | |
Revenue | $111.2 M(+0.3%) | $110.8 M(-4.0%) | $115.4 M(+0.7%) | $114.6 M(-11.5%) | $129.6 M(+31.2%) | $98.8 M(+13.0%) | $87.4 M(+36.3%) | $64.1 M(-17.1%) | $77.4 M(+9.1%) | $70.9 M(+11.6%) | $63.6 M(+23.2%) | $51.6 M(-17.8%) | $62.8 M(+22.3%) | $51.3 M(+92.0%) | $26.7 M(+43.8%) | $18.6 M(-13.5%) | $21.5 M(+25.6%) | $17.1 M(+13.6%) | $15.1 M | |
TTM Revenue | $452.1 M(-3.9%) | $470.5 M(+2.6%) | $458.4 M(+6.5%) | $430.3 M(+13.3%) | $379.8 M(+15.9%) | $327.6 M(+9.3%) | $299.8 M(+8.6%) | $275.9 M(+4.8%) | $263.4 M(+5.9%) | $248.8 M(+8.5%) | $229.3 M(+19.1%) | $192.4 M(+20.7%) | $159.4 M(+34.9%) | $118.2 M(+40.8%) | $84.0 M(+16.1%) | $72.3 M(+34.6%) | $53.7 M(+66.8%) | $32.2 M(+113.6%) | $15.1 M | |
Total Expenses | $113.7 M(-30.4%) | $163.3 M(+8.8%) | $150.1 M(+40.0%) | $107.2 M(-17.1%) | $129.4 M(-36.3%) | $203.0 M(+63.8%) | $123.9 M(+32.4%) | $93.6 M(-9.3%) | $103.2 M(+0.6%) | $102.6 M(+11.2%) | $92.2 M(+31.8%) | $70.0 M(-7.2%) | $75.4 M(+1.5%) | $74.3 M(+31.8%) | $56.4 M(+46.0%) | $38.6 M(+52.3%) | $25.4 M(+7.7%) | $23.5 M(-17.3%) | $28.5 M | |
Operating Expenses | $66.6 M(-7.0%) | $71.7 M(-3.5%) | $74.3 M(+2.4%) | $72.6 M(-5.0%) | $76.4 M(-37.2%) | $121.6 M(+67.5%) | $72.6 M(-1.1%) | $73.4 M(+4.5%) | $70.3 M(-4.2%) | $73.3 M(+9.4%) | $67.0 M(+20.1%) | $55.8 M(-0.7%) | $56.2 M(+2.6%) | $54.8 M(+8.6%) | $50.4 M(+47.0%) | $34.3 M(+71.6%) | $20.0 M(+1.2%) | $19.8 M(-18.9%) | $24.4 M | |
Cost Of Goods Sold | $47.1 M(-48.6%) | $91.6 M(+20.8%) | $75.8 M(+118.7%) | $34.7 M(-34.5%) | $53.0 M(-34.9%) | $81.3 M(+58.6%) | $51.3 M(+154.2%) | $20.2 M(-38.8%) | $32.9 M(+12.6%) | $29.3 M(+16.0%) | $25.2 M(+78.4%) | $14.1 M(-26.2%) | $19.2 M(-1.8%) | $19.5 M(+228.8%) | $5.9 M(+37.6%) | $4.3 M(-19.6%) | $5.4 M(+41.4%) | $3.8 M(-7.5%) | $4.1 M | |
TTM Cost Of Goods Sold | $249.2 M(-2.3%) | $255.1 M(+4.2%) | $244.8 M(+11.2%) | $220.2 M(+7.0%) | $205.7 M(+10.8%) | $185.7 M(+39.0%) | $133.6 M(+24.2%) | $107.6 M(+5.9%) | $101.5 M(+15.7%) | $87.8 M(+12.5%) | $78.0 M(+32.8%) | $58.7 M(+20.1%) | $48.9 M(+39.3%) | $35.1 M(+81.0%) | $19.4 M(+10.4%) | $17.6 M(+32.5%) | $13.3 M(+67.9%) | $7.9 M(+92.5%) | $4.1 M | |
Gross Profit | $64.1 M(+234.0%) | $19.2 M(-51.5%) | $39.6 M(-50.5%) | $79.9 M(+4.4%) | $76.6 M(+339.3%) | $17.4 M(-51.7%) | $36.1 M(-17.9%) | $43.9 M(-1.1%) | $44.4 M(+6.6%) | $41.7 M(+8.6%) | $38.4 M(+2.4%) | $37.4 M(-14.1%) | $43.6 M(+37.0%) | $31.8 M(+53.0%) | $20.8 M(+45.7%) | $14.3 M(-11.5%) | $16.1 M(+21.1%) | $13.3 M(+21.5%) | $11.0 M | |
TTM Gross Profit | $202.9 M(-5.8%) | $215.3 M(+0.8%) | $213.6 M(+1.7%) | $210.1 M(+20.7%) | $174.1 M(+22.7%) | $141.9 M(-14.6%) | $166.1 M(-1.3%) | $168.4 M(+4.0%) | $161.9 M(+0.5%) | $161.1 M(+6.5%) | $151.2 M(+13.1%) | $133.7 M(+20.9%) | $110.5 M(+33.1%) | $83.1 M(+28.7%) | $64.6 M(+18.0%) | $54.7 M(+35.3%) | $40.5 M(+66.4%) | $24.3 M(+121.5%) | $11.0 M | |
Gross Margin | 57.7%(+233.0%) | 17.3%(-49.5%) | 34.3%(-50.8%) | 69.7%(+18.0%) | 59.1%(+235.0%) | 17.6%(-57.3%) | 41.3%(-39.7%) | 68.5%(+19.4%) | 57.4%(-2.3%) | 58.8%(-2.6%) | 60.3%(-16.9%) | 72.6%(+4.5%) | 69.5%(+12.0%) | 62.0%(-20.3%) | 77.8%(+1.3%) | 76.8%(+2.3%) | 75.1%(-3.6%) | 77.8%(+6.9%) | 72.8% | |
Operating Profit | -$2.5 M(+95.2%) | -$52.5 M(-51.4%) | -$34.7 M(-569.8%) | $7.4 M(+3608.5%) | $199.0 K(+100.2%) | -$104.2 M(-185.4%) | -$36.5 M(-23.9%) | -$29.5 M(-13.9%) | -$25.9 M(+18.4%) | -$31.7 M(-10.6%) | -$28.7 M(-56.0%) | -$18.4 M(-45.7%) | -$12.6 M(+45.0%) | -$22.9 M(+22.6%) | -$29.6 M(-48.0%) | -$20.0 M(-420.2%) | -$3.8 M(+40.1%) | -$6.4 M(+52.0%) | -$13.4 M | |
TTM Operating Profit | -$82.3 M(-3.4%) | -$79.6 M(+39.4%) | -$131.3 M(+1.4%) | -$133.1 M(+21.7%) | -$170.0 M(+13.3%) | -$196.0 M(-58.7%) | -$123.5 M(-6.8%) | -$115.7 M(-10.6%) | -$104.6 M(-14.5%) | -$91.3 M(-10.6%) | -$82.6 M(+1.2%) | -$83.6 M(+1.9%) | -$85.2 M(-11.5%) | -$76.4 M(-27.6%) | -$59.9 M(-37.2%) | -$43.7 M(-84.6%) | -$23.7 M(-19.4%) | -$19.8 M(-48.0%) | -$13.4 M | |
Operating Margin | -2.3%(+95.3%) | -47.3%(-57.6%) | -30.0%(-566.3%) | 6.4%(+4193.3%) | 0.1%(+100.1%) | -105.5%(-152.5%) | -41.8%(+9.1%) | -46.0%(-37.5%) | -33.4%(+25.2%) | -44.7%(+0.9%) | -45.1%(-26.6%) | -35.6%(-77.2%) | -20.1%(+55.0%) | -44.7%(+59.7%) | -110.8%(-2.9%) | -107.7%(-501.7%) | -17.9%(+52.3%) | -37.5%(+57.8%) | -88.8% | |
Net Income | $14.4 M(+122.4%) | -$64.3 M(-381.4%) | -$13.4 M(-437.5%) | -$2.5 M(+56.7%) | -$5.7 M(+93.4%) | -$87.0 M(-124.5%) | -$38.7 M(-9.2%) | -$35.5 M(+58.0%) | -$84.5 M(-209.2%) | -$27.3 M(-194.3%) | -$9.3 M(+53.8%) | -$20.1 M(-294.4%) | -$5.1 M(+68.7%) | -$16.3 M(+75.0%) | -$65.1 M(-217.8%) | -$20.5 M(-129.6%) | -$8.9 M(-42.6%) | -$6.3 M(+65.9%) | -$18.4 M | |
TTM Net Income | -$65.8 M(+23.4%) | -$85.9 M(+20.9%) | -$108.6 M(+18.9%) | -$133.9 M(+19.8%) | -$166.9 M(+32.0%) | -$245.7 M(-32.1%) | -$186.0 M(-18.8%) | -$156.6 M(-10.9%) | -$141.2 M(-128.4%) | -$61.8 M(-21.7%) | -$50.8 M(+52.4%) | -$106.6 M(+0.3%) | -$107.0 M(+3.5%) | -$110.8 M(-10.0%) | -$100.8 M(-86.5%) | -$54.0 M(-61.1%) | -$33.5 M(-36.2%) | -$24.6 M(-34.1%) | -$18.4 M | |
Net Margin | 12.9%(+122.3%) | -58.0%(-401.6%) | -11.6%(-433.2%) | -2.2%(+51.0%) | -4.4%(+95.0%) | -88.0%(-98.6%) | -44.3%(+19.9%) | -55.3%(+49.3%) | -109.2%(-183.4%) | -38.5%(-163.7%) | -14.6%(+62.5%) | -39.0%(-380.2%) | -8.1%(+74.4%) | -31.7%(+87.0%) | -243.4%(-121.0%) | -110.2%(-165.5%) | -41.5%(-13.5%) | -36.5%(+70.0%) | -121.8% | |
EBIT | $24.8 M(+146.6%) | -$53.3 M(-2124.0%) | -$2.4 M(-127.5%) | $8.7 M(+87.5%) | $4.6 M(+105.9%) | -$78.2 M(-113.2%) | -$36.7 M(-12.2%) | -$32.7 M(+60.3%) | -$82.3 M(-230.3%) | -$24.9 M(-254.4%) | -$7.0 M(+63.0%) | -$19.0 M(-274.2%) | -$5.1 M(+77.7%) | -$22.8 M(+64.5%) | -$64.2 M(-260.8%) | -$17.8 M(-258.8%) | -$5.0 M(-67.4%) | -$3.0 M(+80.6%) | -$15.3 M | |
TTM EBIT | -$22.2 M(+47.7%) | -$42.4 M(+37.0%) | -$67.2 M(+33.8%) | -$101.5 M(+29.0%) | -$142.9 M(+37.8%) | -$229.8 M(-30.1%) | -$176.6 M(-20.2%) | -$147.0 M(-10.3%) | -$133.3 M(-137.9%) | -$56.0 M(-3.9%) | -$53.9 M(+51.5%) | -$111.1 M(-1.1%) | -$109.9 M(-0.1%) | -$109.8 M(-22.1%) | -$90.0 M(-119.5%) | -$41.0 M(-76.8%) | -$23.2 M(-27.2%) | -$18.2 M(-19.4%) | -$15.3 M | |
EBITDA | $30.9 M(+165.6%) | -$47.1 M(-1301.7%) | $3.9 M(-73.2%) | $14.6 M(+33.9%) | $10.9 M(+115.2%) | -$71.9 M(-134.8%) | -$30.6 M(-16.4%) | -$26.3 M(+64.3%) | -$73.7 M(-285.8%) | -$19.1 M(-63760.0%) | $30.0 K(+100.2%) | -$14.7 M(-9573.0%) | -$152.0 K(+99.2%) | -$18.5 M(+69.9%) | -$61.4 M(-279.6%) | -$16.2 M(-386.3%) | -$3.3 M(-143.4%) | -$1.4 M(+89.8%) | -$13.5 M | |
TTM EBITDA | $2.3 M(+113.1%) | -$17.7 M(+58.4%) | -$42.5 M(+44.9%) | -$77.1 M(+34.7%) | -$118.0 M(+41.8%) | -$202.6 M(-35.3%) | -$149.7 M(-25.8%) | -$119.1 M(-10.8%) | -$107.4 M(-216.7%) | -$33.9 M(-1.9%) | -$33.3 M(+64.9%) | -$94.7 M(+1.5%) | -$96.2 M(+3.2%) | -$99.4 M(-20.8%) | -$82.3 M(-139.6%) | -$34.3 M(-89.1%) | -$18.2 M(-22.4%) | -$14.8 M(-10.2%) | -$13.5 M | |
Selling, General & Administrative Expenses | $52.1 M(-9.5%) | $57.6 M(-4.6%) | $60.3 M(-4.0%) | $62.9 M(-8.6%) | $68.8 M(+19.8%) | $57.4 M(-2.1%) | $58.7 M(+1.4%) | $57.9 M(+4.0%) | $55.7 M(-3.1%) | $57.5 M(+8.9%) | $52.8 M(+25.9%) | $41.9 M(-6.7%) | $44.9 M(+2.7%) | $43.7 M(+13.1%) | $38.7 M(+61.9%) | $23.9 M(+67.1%) | $14.3 M(-2.6%) | $14.7 M(-13.7%) | $17.0 M | |
TTM SGA | $232.9 M(-6.7%) | $249.6 M(+0.1%) | $249.4 M(+0.7%) | $247.7 M(+2.1%) | $242.7 M(+5.7%) | $229.6 M(-0.0%) | $229.6 M(+2.6%) | $223.8 M(+7.7%) | $207.8 M(+5.5%) | $197.1 M(+7.5%) | $183.3 M(+8.3%) | $169.2 M(+11.9%) | $151.2 M(+25.4%) | $120.6 M(+31.8%) | $91.5 M(+31.0%) | $69.9 M(+51.9%) | $46.0 M(+45.1%) | $31.7 M(+86.3%) | $17.0 M | |
Depreciation And Amortization | $6.0 M(-2.5%) | $6.2 M(-1.8%) | $6.3 M(+6.8%) | $5.9 M(-5.7%) | $6.3 M(+0.9%) | $6.2 M(+3.3%) | $6.0 M(-5.4%) | $6.4 M(-26.7%) | $8.7 M(+48.7%) | $5.8 M(-17.4%) | $7.1 M(+64.3%) | $4.3 M(-12.7%) | $4.9 M(+13.2%) | $4.4 M(+55.0%) | $2.8 M(+73.0%) | $1.6 M(-0.7%) | $1.6 M(+2.4%) | $1.6 M(-10.7%) | $1.8 M | |
TTM D&A | $24.5 M(-0.9%) | $24.7 M(-0.1%) | $24.7 M(+1.2%) | $24.4 M(-1.8%) | $24.9 M(-8.8%) | $27.3 M(+1.4%) | $26.9 M(-3.8%) | $27.9 M(+7.9%) | $25.9 M(+16.9%) | $22.1 M(+7.2%) | $20.6 M(+26.0%) | $16.4 M(+19.5%) | $13.7 M(+31.6%) | $10.4 M(+35.9%) | $7.7 M(+15.3%) | $6.6 M(+32.3%) | $5.0 M(+48.3%) | $3.4 M(+89.3%) | $1.8 M | |
Interest Expense | $10.6 M(+3.1%) | $10.3 M(-4.3%) | $10.8 M(+1.8%) | $10.6 M(+3.2%) | $10.3 M(+17.0%) | $8.8 M(+301.1%) | $2.2 M(-1.4%) | $2.2 M(+3.1%) | $2.2 M(+11.8%) | $1.9 M(-20.7%) | $2.4 M(+66.1%) | $1.5 M(-21.3%) | $1.9 M(+52.7%) | $1.2 M(-0.6%) | $1.2 M(-72.2%) | $4.4 M(+11.5%) | $4.0 M(+20.1%) | $3.3 M(+6.6%) | $3.1 M | |
TTM Interest Expense | $42.4 M(+0.9%) | $42.0 M(+3.8%) | $40.4 M(+27.0%) | $31.8 M(+35.7%) | $23.4 M(+52.9%) | $15.3 M(+80.7%) | $8.5 M(-2.7%) | $8.7 M(+9.5%) | $8.0 M(+3.9%) | $7.7 M(+10.2%) | $7.0 M(+20.9%) | $5.8 M(-33.8%) | $8.7 M(-19.4%) | $10.8 M(-16.1%) | $12.9 M(-12.6%) | $14.7 M(+42.6%) | $10.3 M(+62.0%) | $6.4 M(+106.6%) | $3.1 M | |
Income Tax | -$183.0 K(-126.6%) | $688.0 K(+286.5%) | $178.0 K(-69.7%) | $588.0 K(+406.9%) | $116.0 K(+300.0%) | $29.0 K(+126.1%) | -$111.0 K(-119.3%) | $574.0 K(+2709.1%) | -$22.0 K(-104.7%) | $468.0 K(+364.4%) | -$177.0 K(+50.3%) | -$356.0 K(+80.6%) | -$1.8 M(+76.3%) | -$7.7 M(-2108.9%) | -$350.0 K(+79.7%) | -$1.7 M(-19233.3%) | $9000.0(+200.0%) | $3000.0(-85.7%) | $21.0 K | |
TTM Income Tax | $1.3 M(-19.0%) | $1.6 M(+72.3%) | $911.0 K(+46.5%) | $622.0 K(+2.3%) | $608.0 K(+29.4%) | $470.0 K(-48.3%) | $909.0 K(+7.8%) | $843.0 K(+1069.0%) | -$87.0 K(+95.4%) | -$1.9 M(+81.2%) | -$10.1 M(+1.7%) | -$10.3 M(+11.7%) | -$11.6 M(-18.8%) | -$9.8 M(-375.4%) | -$2.1 M(-22.0%) | -$1.7 M(-5218.2%) | $33.0 K(+37.5%) | $24.0 K(+14.3%) | $21.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.3(+6.3%) | 0.3(-65.2%) | 0.9(+33.3%) | 0.7(+228.6%) | 0.2(-48.8%) | 0.4(-12.8%) | 0.5(-31.9%) | 0.7(-20.7%) | 0.9(-14.7%) | 1.0(-65.8%) | 3.0(-62.5%) | 7.9(-26.4%) | 10.8(-31.5%) | 15.8(-18.3%) | 19.3(+19.6%) | 16.1 | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $12.4 M(+147.8%) | -$26.0 M(-406.8%) | $8.5 M(+120.7%) | -$41.0 M(-149.0%) | $83.7 M(+531.3%) | $13.3 M(+160.2%) | -$22.0 M(-198.4%) | -$7.4 M(-19.2%) | -$6.2 M(-155.1%) | $11.2 M(+173.0%) | -$15.4 M(-321.9%) | $6.9 M(+163.4%) | -$10.9 M(-39.7%) | -$7.8 M(+65.8%) | -$22.9 M(+27.5%) | -$31.7 M(-335.2%) | -$7.3 M(-6893.3%) | -$104.0 K(+98.9%) | -$9.6 M | |
TTM CFO | -$46.0 M(-282.7%) | $25.2 M(-60.9%) | $64.4 M(+89.9%) | $33.9 M(-49.8%) | $67.5 M(+402.0%) | -$22.4 M(+8.3%) | -$24.4 M(-37.4%) | -$17.7 M(-419.8%) | -$3.4 M(+58.2%) | -$8.2 M(+70.0%) | -$27.2 M(+21.7%) | -$34.8 M(+52.6%) | -$73.4 M(-5.3%) | -$69.7 M(-12.5%) | -$62.0 M(-27.3%) | -$48.7 M(-186.0%) | -$17.0 M(-74.7%) | -$9.7 M(-1.1%) | -$9.6 M | |
Cash From Investing | -$61.0 M(-1450.3%) | -$3.9 M(-131.0%) | $12.7 M(+157.6%) | -$22.1 M(+16.0%) | -$26.3 M(-836.6%) | -$2.8 M(+45.5%) | -$5.1 M(+84.5%) | -$33.2 M(-313.4%) | -$8.0 M(+73.5%) | -$30.3 M(-275.5%) | -$8.1 M(+89.8%) | -$78.8 M(-47.6%) | -$53.4 M(+50.4%) | -$107.6 M(-353.7%) | -$23.7 M(-247.8%) | -$6.8 M(-207.3%) | -$2.2 M(-236.7%) | -$659.0 K(+32.3%) | -$974.0 K | |
TTM CFI | -$74.3 M(-87.8%) | -$39.5 M(-2.9%) | -$38.4 M(+31.7%) | -$56.3 M(+16.6%) | -$67.4 M(-37.0%) | -$49.2 M(+35.9%) | -$76.7 M(+3.7%) | -$79.7 M(+36.4%) | -$125.2 M(+26.6%) | -$170.5 M(+31.2%) | -$247.8 M(+5.9%) | -$263.4 M(-37.6%) | -$191.5 M(-36.4%) | -$140.3 M(-320.0%) | -$33.4 M(-213.1%) | -$10.7 M(-177.0%) | -$3.9 M(-135.9%) | -$1.6 M(-67.7%) | -$974.0 K | |
Cash From Financing | -$20.1 M(-3122.2%) | -$625.0 K(+75.0%) | -$2.5 M(-71.0%) | -$1.5 M(-162.2%) | -$558.0 K(-100.6%) | $100.2 M(+1478.1%) | -$7.3 M(+6.4%) | -$7.8 M(-184.9%) | $9.2 M(+587.9%) | -$1.9 M(-209.0%) | $1.7 M(+109.0%) | -$19.2 M(-105.9%) | $327.7 M(+851.0%) | $34.5 M(-52.5%) | $72.6 M(-69.5%) | $237.8 M(+2109.5%) | $10.8 M(+123.8%) | $4.8 M(-23.1%) | $6.3 M | |
TTM CFF | -$24.7 M(-380.4%) | -$5.1 M(-105.4%) | $95.7 M(+5.3%) | $91.0 M(+7.5%) | $84.6 M(-10.3%) | $94.4 M(+1314.7%) | -$7.8 M(-733.1%) | $1.2 M(+112.0%) | -$10.2 M(-103.3%) | $308.4 M(-10.5%) | $344.7 M(-17.1%) | $415.5 M(-38.2%) | $672.5 M(+89.1%) | $355.6 M(+9.1%) | $325.9 M(+25.6%) | $259.6 M(+1089.5%) | $21.8 M(+97.3%) | $11.1 M(+76.9%) | $6.3 M | |
Free Cash Flow | $9.0 M(+131.0%) | -$29.2 M(-577.3%) | $6.1 M(+114.1%) | -$43.4 M(-153.3%) | $81.4 M(+665.6%) | $10.6 M(+142.8%) | -$24.8 M(-147.0%) | -$10.0 M(-12.2%) | -$8.9 M(-200.0%) | $9.0 M(+149.3%) | -$18.1 M(-431.9%) | $5.5 M(+145.1%) | -$12.1 M(-33.8%) | -$9.1 M(+61.9%) | -$23.8 M(+26.4%) | -$32.3 M(-310.2%) | -$7.9 M(-932.0%) | -$763.0 K(+92.8%) | -$10.6 M | |
TTM FCF | -$57.4 M(-483.3%) | $15.0 M(-72.7%) | $54.8 M(+129.8%) | $23.8 M(-58.3%) | $57.2 M(+272.3%) | -$33.2 M(+4.8%) | -$34.9 M(-23.7%) | -$28.2 M(-122.4%) | -$12.7 M(+20.0%) | -$15.8 M(+53.2%) | -$33.8 M(+14.3%) | -$39.5 M(+48.9%) | -$77.2 M(-5.8%) | -$73.0 M(-12.8%) | -$64.7 M(-25.5%) | -$51.5 M(-167.8%) | -$19.2 M(-69.2%) | -$11.4 M(-7.2%) | -$10.6 M | |
CAPEX | $3.4 M(+5.9%) | $3.2 M(+35.3%) | $2.4 M(-1.7%) | $2.4 M(+4.6%) | $2.3 M(-12.7%) | $2.6 M(-5.7%) | $2.8 M(+4.6%) | $2.7 M(-3.4%) | $2.8 M(+20.1%) | $2.3 M(-16.3%) | $2.7 M(+86.0%) | $1.5 M(+26.2%) | $1.2 M(-4.0%) | $1.2 M(+46.3%) | $832.0 K(+28.8%) | $646.0 K(+7.5%) | $601.0 K(-8.8%) | $659.0 K(-32.3%) | $974.0 K | |
TTM CAPEX | $11.3 M(+10.6%) | $10.2 M(+5.8%) | $9.7 M(-4.2%) | $10.1 M(-2.5%) | $10.4 M(-4.3%) | $10.8 M(+3.1%) | $10.5 M(+0.4%) | $10.4 M(+12.8%) | $9.3 M(+20.7%) | $7.7 M(+16.3%) | $6.6 M(+40.7%) | $4.7 M(+21.4%) | $3.9 M(+17.2%) | $3.3 M(+20.4%) | $2.7 M(-4.9%) | $2.9 M(+28.9%) | $2.2 M(+36.8%) | $1.6 M(+67.7%) | $974.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |