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Purple Innovation (PRPL) Financials

Balance sheets

30 Sept 202430 June 202431 Mar 202431 Dec 202330 Sept 202330 June 202331 Mar 202331 Dec 202230 Sept 202230 June 202231 Mar 202231 Dec 202130 Sept 202130 June 202131 Mar 202131 Dec 202030 Sept 202030 June 202031 Mar 202031 Dec 2019

Total Assets

$309.3 M(-14.6%)$362.1 M(-5.2%)$382.1 M(-2.2%)$390.6 M(-1.9%)$398.0 M(-0.7%)$400.7 M(-8.2%)$436.5 M(+0.7%)$433.3 M(-36.9%)$686.7 M(+9.8%)$625.1 M(-2.5%)$640.9 M(-0.2%)$642.5 M(+7.5%)$597.9 M(+3.2%)$579.5 M(+2.2%)$566.8 M(+2.2%)$554.7 M(+25.3%)$442.6 M(+45.9%)$303.4 M(+120.0%)$137.9 M(-6.6%)$147.7 M

Current Assets

$123.2 M(-6.3%)$131.4 M(-8.6%)$143.8 M(+1.4%)$141.8 M(-0.3%)$142.2 M(+3.3%)$137.7 M(-18.4%)$168.8 M(+4.5%)$161.5 M(-17.1%)$194.7 M(+15.8%)$168.1 M(-20.1%)$210.3 M(-8.4%)$229.5 M(+10.2%)$208.3 M(-3.9%)$216.8 M(-0.5%)$217.8 M(-4.9%)$229.1 M(+26.6%)$181.0 M(+12.0%)$161.6 M(+64.1%)$98.5 M(-13.7%)$114.1 M

Non Current Assets

$186.1 M(-19.4%)$230.7 M(-3.2%)$238.3 M(-4.2%)$248.8 M(-2.7%)$255.8 M(-2.7%)$263.0 M(-1.8%)$267.7 M(-1.5%)$271.9 M(-44.7%)$492.0 M(+7.7%)$457.0 M(+6.1%)$430.7 M(+4.3%)$413.0 M(+6.0%)$389.7 M(+7.4%)$362.7 M(+4.0%)$348.9 M(+7.2%)$325.7 M(+24.4%)$261.7 M(+84.6%)$141.8 M(+259.6%)$39.4 M(+17.3%)$33.6 M

Total Liabilities

$281.3 M(-4.9%)$295.6 M(-6.6%)$316.4 M(+15.1%)$275.0 M(+3.8%)$265.0 M(+18.8%)$223.1 M(+0.2%)$222.7 M(-13.8%)$258.2 M(-41.1%)$438.4 M(+8.0%)$406.0 M(-2.1%)$414.7 M(-16.4%)$495.9 M(+14.5%)$433.1 M(+3.6%)$417.9 M(+2.1%)$409.2 M(-16.0%)$487.2 M(+21.5%)$401.1 M(+40.3%)$285.9 M(+132.8%)$122.8 M(-30.3%)$176.3 M

Current Liabilities

$94.5 M(+2.7%)$92.0 M(-4.1%)$95.9 M(-13.6%)$111.0 M(+8.8%)$102.0 M(+11.0%)$91.9 M(+2.5%)$89.6 M(-8.7%)$98.1 M(-9.6%)$108.5 M(+23.3%)$88.0 M(-20.9%)$111.4 M(-21.6%)$142.0 M(+6.5%)$133.4 M(+10.8%)$120.4 M(+5.0%)$114.7 M(-13.3%)$132.2 M(+16.5%)$113.5 M(+2.1%)$111.2 M(+63.1%)$68.2 M(-21.5%)$86.9 M

Long Term Liabilities

$186.8 M(-8.3%)$203.6 M(-7.7%)$220.5 M(+34.4%)$164.0 M(+0.6%)$163.0 M(+24.2%)$131.3 M(-1.4%)$133.1 M(-16.9%)$160.0 M(-51.5%)$329.8 M(+3.7%)$317.9 M(+4.8%)$303.3 M(-14.3%)$353.9 M(+18.1%)$299.7 M(+0.7%)$297.6 M(+1.0%)$294.6 M(-17.0%)$355.0 M(+23.4%)$287.5 M(+64.6%)$174.7 M(+220.0%)$54.6 M(-38.9%)$89.4 M

Shareholders Equity

$28.0 M(-57.9%)$66.4 M(+1.3%)$65.5 M(-43.2%)$115.4 M(-12.9%)$132.5 M(-25.1%)$176.8 M(-17.0%)$212.9 M(+22.2%)$174.3 M(-29.6%)$247.6 M(+13.4%)$218.3 M(-3.2%)$225.5 M(+54.7%)$145.8 M(-11.1%)$163.9 M(+2.1%)$160.6 M(+2.4%)$156.8 M(+133.4%)$67.2 M(+61.8%)$41.5 M(+117.4%)$19.1 M(+196.2%)$6.4 M(+124.6%)-$26.2 M

Book Value

$28.0 M(-57.9%)$66.4 M(+1.3%)$65.5 M(-43.2%)$115.4 M(-12.9%)$132.5 M(-25.1%)$176.8 M(-17.0%)$212.9 M(+22.2%)$174.3 M(-29.6%)$247.6 M(+13.4%)$218.3 M(-3.2%)$225.5 M(+54.7%)$145.8 M(-11.1%)$163.9 M(+2.1%)$160.6 M(+2.4%)$156.8 M(+133.4%)$67.2 M(+61.8%)$41.5 M(+117.4%)$19.1 M(+196.2%)$6.4 M(+124.6%)-$26.2 M

Working Capital

$28.7 M(-27.1%)$39.4 M(-17.7%)$47.9 M(+55.4%)$30.8 M(-23.3%)$40.2 M(-12.3%)$45.8 M(-42.1%)$79.2 M(+25.1%)$63.3 M(-26.5%)$86.2 M(+7.6%)$80.1 M(-19.0%)$98.9 M(+13.0%)$87.5 M(+16.8%)$74.9 M(-22.3%)$96.4 M(-6.6%)$103.2 M(+6.5%)$96.9 M(+43.6%)$67.4 M(+33.8%)$50.4 M(+66.5%)$30.3 M(+11.1%)$27.3 M

Cash And Cash Equivalents

$23.4 M(-0.0%)$23.4 M(-32.1%)$34.5 M(+28.4%)$26.9 M(+0.9%)$26.6 M(-1.3%)$26.9 M(-50.6%)$54.5 M(+36.1%)$40.1 M(-32.3%)$59.1 M(+43.7%)$41.2 M(-34.3%)$62.7 M(-31.6%)$91.6 M(+9.6%)$83.6 M(-24.0%)$110.1 M(+6.0%)$103.8 M(-15.6%)$123.0 M(+25.5%)$98.0 M(+2.7%)$95.4 M(+261.7%)$26.4 M(-21.2%)$33.5 M

Accounts Payable

$30.4 M(-18.9%)$37.5 M(-6.3%)$39.9 M(-19.8%)$49.8 M(+9.0%)$45.7 M(-6.2%)$48.7 M(+4.1%)$46.8 M(+0.8%)$46.4 M(-12.6%)$53.1 M(+32.9%)$40.0 M(-36.4%)$62.9 M(-21.1%)$79.8 M(+13.3%)$70.4 M(+20.5%)$58.4 M(-3.1%)$60.3 M(-13.4%)$69.6 M(+12.3%)$62.0 M(+20.5%)$51.4 M(+38.4%)$37.2 M(-26.0%)$50.2 M

Accounts Receivable

$29.7 M(-7.5%)$32.1 M(+15.7%)$27.7 M(-26.6%)$37.8 M(+15.7%)$32.7 M(+43.5%)$22.8 M(+57.7%)$14.4 M(-58.2%)$34.6 M(+15.1%)$30.0 M(-4.9%)$31.6 M(+8.9%)$29.0 M(+14.1%)$25.4 M(-7.8%)$27.6 M(+9.8%)$25.1 M(-39.7%)$41.6 M(+43.0%)$29.1 M(+33.0%)$21.9 M(+15.1%)$19.0 M(-18.2%)$23.3 M(-18.9%)$28.7 M

Short Term Debt

$16.2 M(+6.8%)$15.1 M(+0.9%)$15.0 M(-11.7%)$17.0 M(+4.4%)$16.3 M(+13.0%)$14.4 M(+1.9%)$14.1 M(+3.1%)$13.7 M(-7.2%)$14.8 M(+32.3%)$11.2 M(+27.4%)$8.8 M(-6.2%)$9.3 M(+20.1%)$7.8 M(+24.3%)$6.3 M(+11.1%)$5.6 M(+7.6%)$5.2 M(+161.8%)$2.0 M--$0.0

Long Term Debt

$136.4 M(-8.1%)$148.5 M(+0.6%)$147.6 M(+8.5%)$136.0 M(-0.5%)$136.7 M(+20.4%)$113.5 M(-1.5%)$115.3 M(-17.2%)$139.3 M(-7.7%)$150.9 M(+7.3%)$140.7 M(+11.0%)$126.7 M(-27.7%)$175.3 M(+52.1%)$115.2 M(+6.4%)$108.3 M(+6.4%)$101.9 M(+12.7%)$90.3 M(+115.6%)$41.9 M(+9.7%)$38.2 M(+3.9%)$36.8 M(+3.9%)$35.4 M

Total Debt

$152.6 M(-6.7%)$163.6 M(+0.6%)$162.5 M(+6.3%)$153.0 M(+0.0%)$152.9 M(+19.5%)$127.9 M(-1.2%)$129.4 M(-15.4%)$153.0 M(-7.7%)$165.7 M(+9.1%)$151.8 M(+12.0%)$135.5 M(-26.6%)$184.6 M(+50.1%)$123.0 M(+7.4%)$114.6 M(+6.6%)$107.5 M(+12.5%)$95.6 M(+117.7%)$43.9 M(+15.0%)$38.2 M(+3.9%)$36.8 M(+3.9%)$35.4 M

Debt To Equity

1.8(+160.0%)0.7(+9.4%)0.6(+156.0%)0.3(+38.9%)0.2(+100.0%)0.0(0%)0.0(-100.0%)0.1(-12.5%)0.2(-11.1%)0.2(+5.9%)0.2(-74.2%)0.7(+153.8%)0.3(0%)0.3(-3.7%)0.3(-58.5%)0.7(-38.7%)1.1(-47.0%)2.0(-64.9%)5.7(+522.2%)-1.4

Current Ratio

1.3(-9.1%)1.4(-4.7%)1.5(+17.2%)1.3(-7.9%)1.4(-7.3%)1.5(-20.2%)1.9(+13.9%)1.6(-7.8%)1.8(-6.3%)1.9(+1.1%)1.9(+16.7%)1.6(+3.9%)1.6(-13.3%)1.8(-5.3%)1.9(+9.8%)1.7(+8.8%)1.6(+9.7%)1.4(+0.7%)1.4(+9.9%)1.3

Quick Ratio

0.7(0%)0.7(-10.7%)0.8(+10.3%)0.7(-1.4%)0.7(+6.2%)0.7(-28.6%)0.9(+1.1%)0.9(-5.3%)0.9(0%)0.9(+1.1%)0.9(+2.2%)0.9(-1.1%)0.9(-26.2%)1.3(-6.7%)1.4(+8.9%)1.2(+7.8%)1.1(+4.5%)1.1(+32.5%)0.8(+7.8%)0.8

Inventory

$59.9 M(-14.0%)$69.7 M(-3.3%)$72.0 M(+7.7%)$66.9 M(-7.2%)$72.1 M(-8.1%)$78.4 M(-10.6%)$87.7 M(+19.8%)$73.2 M(-19.9%)$91.4 M(+7.7%)$84.9 M(-19.8%)$105.8 M(+7.2%)$98.7 M(+17.4%)$84.0 M(+29.7%)$64.8 M(+2.4%)$63.3 M(-3.7%)$65.7 M(+29.4%)$50.8 M(+27.5%)$39.8 M(-5.4%)$42.1 M(-11.6%)$47.6 M

Retained Earnings

-$565.4 M(-7.5%)-$526.2 M(+0.0%)-$526.2 M(-10.6%)-$476.0 M(-4.0%)-$457.6 M(-11.0%)-$412.3 M(-10.0%)-$374.8 M(-5.5%)-$355.2 M(-26.2%)-$281.4 M(+0.8%)-$283.7 M(-3.0%)-$275.3 M(-5.2%)-$261.8 M(-9.0%)-$240.3 M(+0.9%)-$242.5 M(+1.1%)-$245.0 M(+7.8%)-$265.9 M(-10462.4%)-$2.5 M(-68.4%)-$1.5 M(-407.6%)$486.0 K(+101.7%)-$29.0 M

PB Ratio

3.8(+101.6%)1.9(-35.3%)2.9(+204.2%)1.0(-29.9%)1.4(-15.9%)1.6(+25.4%)1.3(-48.8%)2.5(+68.2%)1.5(+30.2%)1.2(-45.8%)2.1(-64.6%)6.0(-29.0%)8.5(-21.9%)10.9(-18.5%)13.4(-57.3%)31.3(-2.7%)32.2(-6.3%)34.4(+65.2%)20.8(+377.8%)-7.5

Income statements

30 Sept 202430 June 202431 Mar 202431 Dec 202330 Sept 202330 June 202331 Mar 202331 Dec 202230 Sept 202230 June 202231 Mar 202231 Dec 202130 Sept 202130 June 202131 Mar 202131 Dec 202030 Sept 202030 June 202031 Mar 202031 Dec 2019

EPS

-$0.4(-359900.0%)-$0.0(+100.0%)-$0.5(-161.1%)-$0.2(+47.1%)-$0.3(+12.8%)-$0.4(-50.0%)-$0.3(+66.2%)-$0.8(-3950.0%)$0.0(+120.0%)-$0.1(+50.0%)-$0.2(+37.5%)-$0.3(-540.0%)-$0.1(-66.7%)-$0.0(-117.7%)$0.2(+666.7%)-$0.0(+98.5%)-$2.0(+38.2%)-$3.2(-841.9%)$0.4(+248.3%)-$0.3

TTM EPS

-$1.0(-2.0%)-$1.0(+28.3%)-$1.4(-17.9%)-$1.2(+33.5%)-$1.8(-25.7%)-$1.4(-26.1%)-$1.1(-5.7%)-$1.1(-75.0%)-$0.6(+10.4%)-$0.7(-11.7%)-$0.6(-160.9%)-$0.2(-483.3%)$0.1(+103.2%)-$1.9(+63.0%)-$5.0(-5.5%)-$4.8(+5.2%)-$5.0(-73.7%)-$2.9(-2164.3%)$0.1(+145.2%)-$0.3

Revenue

$118.6 M(-1.4%)$120.3 M(+0.2%)$120.0 M(-17.8%)$145.9 M(+4.2%)$140.0 M(+18.8%)$117.9 M(+10.4%)$106.7 M(-26.0%)$144.3 M(+1.0%)$142.9 M(-0.9%)$144.1 M(+0.7%)$143.2 M(-22.7%)$185.2 M(+8.4%)$170.8 M(-6.5%)$182.6 M(-2.1%)$186.4 M(+7.2%)$173.9 M(-7.1%)$187.1 M(+13.3%)$165.1 M(+34.9%)$122.4 M(-1.6%)$124.3 M

TTM Revenue

$504.8 M(-4.1%)$526.2 M(+0.5%)$523.8 M(+2.6%)$510.5 M(+0.3%)$508.9 M(-0.6%)$511.8 M(-4.9%)$538.0 M(-6.3%)$574.5 M(-6.7%)$615.4 M(-4.3%)$643.3 M(-5.6%)$681.7 M(-6.0%)$725.0 M(+1.6%)$713.7 M(-2.2%)$730.0 M(+2.5%)$712.5 M(+9.9%)$648.5 M(+8.3%)$598.9 M(+13.2%)$529.2 M(+13.3%)$467.1 M(+9.0%)$428.4 M

Total Expenses

$146.5 M(+8.7%)$134.8 M(-5.8%)$143.2 M(-11.7%)$162.1 M(-2.2%)$165.7 M(+4.8%)$158.1 M(+20.4%)$131.4 M(+2395.7%)-$5.7 M(-104.0%)$142.0 M(-9.1%)$156.2 M(-3.3%)$161.5 M(-24.6%)$214.2 M(+21.3%)$176.5 M(-4.8%)$185.5 M(+9.5%)$169.3 M(+1.4%)$167.0 M(+2.2%)$163.4 M(-1.5%)$166.0 M(+44.3%)$115.0 M(-5.8%)$122.0 M

Operating Expenses

$63.1 M(-0.6%)$63.5 M(-2.1%)$64.9 M(+0.3%)$64.7 M(-11.5%)$73.0 M(-3.6%)$75.7 M(+16.1%)$65.2 M(+165.1%)-$100.1 M(-272.3%)$58.1 M(-4.6%)$60.9 M(-13.0%)$70.0 M(-24.3%)$92.4 M(+38.4%)$66.8 M(-21.0%)$84.6 M(+20.1%)$70.4 M(-6.3%)$75.2 M(+16.5%)$64.5 M(-21.8%)$82.5 M(+80.1%)$45.8 M(-19.6%)$57.0 M

Cost Of Goods Sold

$83.4 M(+16.9%)$71.3 M(-8.9%)$78.3 M(-19.7%)$97.5 M(+5.2%)$92.7 M(+12.5%)$82.4 M(+24.6%)$66.1 M(-29.9%)$94.4 M(+12.6%)$83.9 M(-12.0%)$95.3 M(+4.1%)$91.6 M(-24.8%)$121.7 M(+11.0%)$109.7 M(+8.7%)$100.9 M(+2.0%)$98.9 M(+7.7%)$91.9 M(-7.1%)$98.9 M(+18.4%)$83.5 M(+20.6%)$69.2 M(+6.3%)$65.1 M

TTM Cost Of Goods Sold

$330.5 M(-2.7%)$339.8 M(-3.2%)$350.9 M(+3.6%)$338.7 M(+0.9%)$335.6 M(+2.7%)$326.8 M(-3.8%)$339.7 M(-7.0%)$365.1 M(-7.0%)$392.5 M(-6.2%)$418.3 M(-1.3%)$423.9 M(-1.7%)$431.3 M(+7.5%)$401.4 M(+2.8%)$390.5 M(+4.7%)$373.1 M(+8.7%)$343.4 M(+8.5%)$316.6 M(+12.2%)$282.2 M(+9.0%)$259.0 M(+8.2%)$239.4 M

Gross Profit

$35.2 M(-28.1%)$48.9 M(+17.3%)$41.7 M(-13.9%)$48.5 M(+2.4%)$47.3 M(+33.4%)$35.5 M(-12.6%)$40.6 M(-18.7%)$49.9 M(-15.4%)$59.0 M(+20.9%)$48.8 M(-5.5%)$51.6 M(-18.6%)$63.5 M(+3.9%)$61.1 M(-25.2%)$81.7 M(-6.7%)$87.5 M(+6.7%)$82.0 M(-7.0%)$88.3 M(+8.1%)$81.6 M(+53.5%)$53.2 M(-10.2%)$59.2 M

TTM Gross Profit

$174.3 M(-6.5%)$186.4 M(+7.8%)$173.0 M(+0.7%)$171.8 M(-0.8%)$173.3 M(-6.3%)$185.0 M(-6.7%)$198.3 M(-5.3%)$209.3 M(-6.1%)$222.9 M(-0.9%)$225.0 M(-12.8%)$257.8 M(-12.2%)$293.7 M(-6.0%)$312.3 M(-8.0%)$339.5 M(+0.0%)$339.4 M(+11.3%)$305.1 M(+8.1%)$282.3 M(+14.3%)$246.9 M(+18.7%)$208.1 M(+10.1%)$189.0 M

Gross Margin

29.7%(-27.1%)40.7%(+17.1%)34.8%(+4.7%)33.2%(-1.7%)33.8%(+12.3%)30.1%(-20.9%)38.0%(+9.9%)34.6%(-16.3%)41.3%(+21.9%)33.9%(-6.1%)36.1%(+5.3%)34.3%(-4.2%)35.8%(-20.1%)44.7%(-4.7%)47.0%(-0.5%)47.2%(0%)47.2%(-4.6%)49.4%(+13.8%)43.5%(-8.8%)47.7%

Operating Profit

-$27.9 M(-92.1%)-$14.5 M(+37.1%)-$23.1 M(-42.9%)-$16.2 M(+37.1%)-$25.7 M(+36.1%)-$40.3 M(-63.5%)-$24.6 M(-116.4%)$150.0 M(+16569.7%)$900.0 K(+107.5%)-$12.1 M(+34.2%)-$18.4 M(+36.6%)-$29.0 M(-405.3%)-$5.7 M(-96.3%)-$2.9 M(-117.1%)$17.1 M(+149.3%)$6.9 M(-71.1%)$23.7 M(+2818.7%)-$872.0 K(-111.8%)$7.4 M(+226.1%)$2.3 M

TTM Operating Profit

-$81.8 M(-2.8%)-$79.6 M(+24.4%)-$105.3 M(+1.4%)-$106.8 M(-279.9%)$59.4 M(-31.0%)$86.0 M(-24.7%)$114.2 M(-5.2%)$120.5 M(+305.8%)-$58.5 M(+10.2%)-$65.2 M(-16.4%)-$56.0 M(-172.4%)-$20.6 M(-234.6%)$15.3 M(-65.8%)$44.7 M(-4.4%)$46.8 M(+26.2%)$37.1 M(+14.1%)$32.5 M(+64.2%)$19.8 M(+8.1%)$18.3 M(+16.5%)$15.7 M

Operating Margin

-23.6%(-94.8%)-12.1%(+37.3%)-19.3%(-73.6%)-11.1%(+39.6%)-18.4%(+46.2%)-34.2%(-48.0%)-23.1%(-122.2%)104.0%(+16403.2%)0.6%(+107.5%)-8.4%(+34.6%)-12.8%(+18.0%)-15.7%(-365.8%)-3.4%(-110.0%)-1.6%(-117.5%)9.2%(+132.5%)3.9%(-68.9%)12.7%(+2490.6%)-0.5%(-108.8%)6.0%(+231.3%)1.8%

Net Income

-$39.2 M(-145388.9%)$27.0 K(+100.0%)-$50.2 M(-173.9%)-$18.3 M(+49.1%)-$36.0 M(+11.1%)-$40.5 M(-56.1%)-$25.9 M(+63.8%)-$71.7 M(-3763.7%)$2.0 M(+123.5%)-$8.3 M(+38.2%)-$13.5 M(+39.9%)-$22.5 M(-1134.5%)$2.2 M(-15.8%)$2.6 M(-87.6%)$20.8 M(+128.4%)-$73.4 M(+15.6%)-$87.0 M(+6.7%)-$93.3 M(-654.0%)$16.8 M(+174.2%)-$22.7 M

TTM Net Income

-$107.8 M(-3.1%)-$104.5 M(+27.9%)-$145.0 M(-20.1%)-$120.8 M(+30.6%)-$174.1 M(-27.9%)-$136.1 M(-30.9%)-$104.0 M(-13.6%)-$91.5 M(-116.2%)-$42.3 M(-0.5%)-$42.1 M(-35.0%)-$31.2 M(-1102.3%)$3.1 M(+106.5%)-$47.8 M(+65.1%)-$137.0 M(+41.2%)-$232.9 M(+1.7%)-$236.9 M(-27.2%)-$186.2 M(-90.8%)-$97.5 M(-1639.4%)-$5.6 M(+75.2%)-$22.6 M

Net Margin

-33.1%(-165500.0%)0.0%(+100.0%)-41.8%(-233.1%)-12.6%(+51.2%)-25.7%(+25.1%)-34.4%(-41.4%)-24.3%(+51.1%)-49.7%(-3724.8%)1.4%(+123.7%)-5.8%(+38.6%)-9.4%(+22.3%)-12.1%(-1055.1%)1.3%(-9.9%)1.4%(-87.4%)11.2%(+126.5%)-42.2%(+9.2%)-46.5%(+17.7%)-56.5%(-510.6%)13.8%(+175.4%)-18.3%

EBIT

-$34.9 M(-928.6%)$4.2 M(+109.2%)-$45.7 M(-158.3%)-$17.7 M(+50.1%)-$35.5 M(+11.7%)-$40.2 M(-56.1%)-$25.8 M(-117.2%)$149.6 M(+7555.3%)$2.0 M(+116.5%)-$11.9 M(+17.6%)-$14.4 M(-181.3%)-$5.1 M(+10.7%)-$5.7 M(-392.1%)$2.0 M(-92.5%)$26.2 M(+108.8%)-$299.1 M(-1361.6%)$23.7 M(+118.1%)-$131.1 M(-550.5%)$29.1 M(+198.7%)-$29.5 M

TTM EBIT

-$94.1 M(+0.7%)-$94.8 M(+31.9%)-$139.2 M(-16.7%)-$119.2 M(-348.1%)$48.1 M(-43.8%)$85.5 M(-24.9%)$113.9 M(-9.1%)$125.2 M(+525.0%)-$29.5 M(+20.7%)-$37.2 M(-59.4%)-$23.3 M(-235.1%)$17.3 M(+106.2%)-$276.7 M(-11.9%)-$247.3 M(+35.0%)-$380.3 M(-0.8%)-$377.4 M(-250.1%)-$107.8 M(+11.4%)-$121.7 M(-3748.3%)$3.3 M(+113.2%)-$25.3 M

EBITDA

-$20.2 M(-290.0%)$10.6 M(+127.0%)-$39.4 M(-240.3%)-$11.6 M(+60.7%)-$29.4 M(+13.9%)-$34.2 M(-81.1%)-$18.9 M(-112.2%)$154.9 M(+2255.0%)$6.6 M(+180.8%)-$8.1 M(+23.1%)-$10.6 M(-427.0%)-$2.0 M(+31.4%)-$2.9 M(-173.9%)$4.0 M(-85.7%)$27.7 M(+109.3%)-$297.6 M(-1233.3%)$26.3 M(+120.3%)-$129.1 M(-518.0%)$30.9 M(+211.6%)-$27.7 M

TTM EBITDA

-$60.5 M(+13.2%)-$69.7 M(+39.1%)-$114.6 M(-21.7%)-$94.1 M(-230.2%)$72.3 M(-33.3%)$108.3 M(-19.4%)$134.4 M(-5.8%)$142.7 M(+1109.0%)-$14.1 M(+40.2%)-$23.6 M(-104.7%)-$11.6 M(-143.2%)$26.7 M(+110.0%)-$268.8 M(-12.2%)-$239.6 M(+35.7%)-$372.7 M(-0.9%)-$369.5 M(-270.9%)-$99.6 M(+13.5%)-$115.2 M(-1423.9%)$8.7 M(+141.4%)-$21.0 M

Selling, General & Administrative Expenses

$60.2 M(+1.2%)$59.5 M(-2.8%)$61.2 M(-0.9%)$61.8 M(-12.2%)$70.3 M(-3.4%)$72.8 M(+17.8%)$61.8 M(+5.0%)$58.9 M(+4.9%)$56.2 M(-5.0%)$59.2 M(-12.8%)$67.8 M(-28.1%)$94.3 M(+43.2%)$65.9 M(-20.0%)$82.3 M(+19.5%)$68.9 M(-6.0%)$73.3 M(+17.7%)$62.3 M(+29.5%)$48.1 M(+8.7%)$44.2 M(-20.5%)$55.6 M

TTM SG&A

$242.7 M(-4.0%)$252.8 M(-5.0%)$266.1 M(-0.2%)$266.8 M(+1.1%)$263.9 M(+5.7%)$249.7 M(+5.8%)$236.1 M(-2.5%)$242.1 M(-12.8%)$277.5 M(-3.4%)$287.2 M(-7.5%)$310.3 M(-0.3%)$311.4 M(+7.2%)$290.4 M(+1.3%)$286.8 M(+13.5%)$252.6 M(+10.8%)$227.9 M(+8.4%)$210.2 M(+11.4%)$188.7 M(+2.3%)$184.5 M(+9.3%)$168.9 M

Depreciation And Amortization

$14.6 M(+127.2%)$6.4 M(+0.9%)$6.4 M(+3.9%)$6.1 M(+1.1%)$6.1 M(+1.1%)$6.0 M(-12.7%)$6.9 M(+30.3%)$5.3 M(+14.3%)$4.6 M(+23.6%)$3.7 M(-2.6%)$3.8 M(+23.2%)$3.1 M(+10.9%)$2.8 M(+40.9%)$2.0 M(+28.8%)$1.5 M(+1.0%)$1.5 M(-39.9%)$2.5 M(+25.1%)$2.0 M(+14.6%)$1.8 M(-2.1%)$1.8 M

TTM D&A

$33.6 M(+34.2%)$25.0 M(+1.8%)$24.6 M(-2.0%)$25.1 M(+3.5%)$24.2 M(+6.4%)$22.8 M(+11.0%)$20.5 M(+17.4%)$17.5 M(+14.1%)$15.3 M(+13.4%)$13.5 M(+14.8%)$11.8 M(+24.2%)$9.5 M(+20.1%)$7.9 M(+3.4%)$7.6 M(-0.6%)$7.7 M(-2.9%)$7.9 M(-3.5%)$8.2 M(+24.9%)$6.5 M(+22.1%)$5.4 M(+24.5%)$4.3 M

Interest Expense

$4.4 M(+5.6%)$4.2 M(-7.0%)$4.5 M(+446.3%)$819.0 K(+37.9%)$594.0 K(+68.8%)$352.0 K(+74.3%)$202.0 K(-81.5%)$1.1 M(+51.9%)$717.0 K(+1.4%)$707.0 K(-30.9%)$1.0 M--$569.0 K(-0.2%)$570.0 K--$1.4 M(+2.5%)$1.4 M(+0.7%)$1.4 M

TTM Interest Expense

$13.8 M(+37.8%)$10.0 M(+61.0%)$6.2 M(+217.2%)$2.0 M(-12.1%)$2.2 M(-5.2%)$2.4 M(-13.1%)$2.7 M(-23.2%)$3.5 M(+44.5%)$2.4 M(+41.5%)$1.7 M(+8.7%)$1.6 M--$1.1 M(-42.9%)$2.0 M--$5.5 M(+2.3%)$5.4 M(+4.7%)$5.2 M

Income Tax

$63.0 K(+16.7%)$54.0 K(-8.5%)$59.0 K(+138.3%)-$154.0 K(-955.6%)$18.0 K(-75.0%)$72.0 K(0%)$72.0 K(-100.0%)$220.2 M(+30684.0%)-$720.0 K(+82.8%)-$4.2 M(-130.5%)-$1.8 M(+28.3%)-$2.5 M(-1.9%)-$2.5 M(-112.4%)-$1.2 M(-125.1%)$4.7 M(+158.6%)-$7.9 M(-7382.1%)-$106.0 K(+99.7%)-$35.4 M(-12374.6%)-$284.0 K(-171.0%)$400.0 K

TTM Income Tax

$22.0 K(+195.7%)-$23.0 K(-360.0%)-$5000.0(-162.5%)$8000.0(-100.0%)$220.4 M(+0.3%)$219.6 M(+2.0%)$215.4 M(+0.9%)$213.5 M(+2412.3%)-$9.2 M(+16.0%)-$11.0 M(-37.7%)-$8.0 M(-424.6%)-$1.5 M(+78.0%)-$6.9 M(-52.1%)-$4.6 M(+88.3%)-$38.8 M(+11.3%)-$43.7 M(-23.5%)-$35.4 M(-0.3%)-$35.3 M(-30541.4%)$116.0 K(-71.0%)$400.0 K

PE Ratio

------------350.3-----40.6-

PS Ratio

0.2(-12.5%)0.2(-35.1%)0.4(+68.2%)0.2(-38.9%)0.4(-35.7%)0.6(+9.8%)0.5(-33.8%)0.8(+26.2%)0.6(+56.4%)0.4(-45.1%)0.7(-41.8%)1.2(-37.8%)2.0(-18.3%)2.4(-18.6%)3.0(-9.2%)3.3(+45.7%)2.2(+79.8%)1.2(+327.6%)0.3(-37.0%)0.5

Cashflow statements

30 Sept 202430 June 202431 Mar 202431 Dec 202330 Sept 202330 June 202331 Mar 202331 Dec 202230 Sept 202230 June 202231 Mar 202231 Dec 202130 Sept 202130 June 202131 Mar 202131 Dec 202030 Sept 202030 June 202031 Mar 202031 Dec 2019

Cash From Operations

$1.1 M(+112.5%)-$8.9 M(+47.0%)-$16.8 M(-1567.2%)$1.1 M(+106.5%)-$17.8 M(+27.7%)-$24.6 M(-81.8%)-$13.5 M(-893.8%)$1.7 M(-92.4%)$22.3 M(+362.0%)-$8.5 M(+80.8%)-$44.3 M(-42.7%)-$31.0 M(-173.8%)-$11.3 M(-154.3%)$20.9 M(+322.1%)-$9.4 M(-52.9%)-$6.1 M(-140.8%)$15.1 M(-79.3%)$72.6 M(+27603.8%)-$264.0 K(-103.8%)$7.0 M

TTM CFO

-$23.5 M(+44.6%)-$42.3 M(+27.0%)-$58.0 M(-6.1%)-$54.7 M(-1.0%)-$54.1 M(-285.9%)-$14.0 M(-799.4%)$2.0 M(+107.0%)-$28.8 M(+53.2%)-$61.5 M(+35.4%)-$95.2 M(-44.7%)-$65.8 M(-112.9%)-$30.9 M(-414.1%)-$6.0 M(-129.5%)$20.4 M(-71.8%)$72.1 M(-11.2%)$81.3 M(-14.0%)$94.4 M(+1.5%)$93.1 M(+201.2%)$30.9 M(+35.1%)$22.9 M

Cash From Investing

-$1.1 M(+47.6%)-$2.2 M(+30.6%)-$3.1 M(+47.3%)-$5.9 M(-34.8%)-$4.4 M(-60.0%)-$2.7 M(+12.0%)-$3.1 M(+24.3%)-$4.1 M(+6.1%)-$4.4 M(+66.4%)-$13.0 M(+0.8%)-$13.1 M(+16.0%)-$15.6 M(-3.4%)-$15.1 M(-6.8%)-$14.1 M(-14.1%)-$12.4 M(+12.1%)-$14.1 M(+4.0%)-$14.6 M(-307.0%)-$3.6 M(+47.5%)-$6.8 M(-40.4%)-$4.9 M

TTM CFI

-$12.3 M(+20.9%)-$15.5 M(+3.6%)-$16.1 M(-0.0%)-$16.1 M(-12.5%)-$14.3 M(-0.0%)-$14.3 M(+41.8%)-$24.5 M(+28.9%)-$34.5 M(+24.9%)-$46.0 M(+18.9%)-$56.7 M(+1.9%)-$57.8 M(-1.3%)-$57.1 M(-2.7%)-$55.6 M(-0.8%)-$55.1 M(-23.5%)-$44.6 M(-14.1%)-$39.1 M(-30.6%)-$30.0 M(-66.8%)-$18.0 M(-8.0%)-$16.6 M(-54.3%)-$10.8 M

Cash From Financing

$0.0(0%)$0.0(-100.0%)$27.5 M(+452.6%)$5.0 M(-77.1%)$21.8 M(+7215.0%)-$306.0 K(-101.0%)$29.4 M(+295.9%)-$15.0 M(-100.0%)$0.0(+100.0%)-$29.0 K(-100.1%)$28.4 M(-47.9%)$54.6 M(+71003.9%)-$77.0 K(+84.6%)-$501.0 K(-119.2%)$2.6 M(-94.2%)$45.2 M(+2014.0%)$2.1 M(+19336.4%)$11.0 K(-8.3%)$12.0 K(-52.0%)$25.0 K

TTM CFF

$32.5 M(-40.1%)$54.3 M(+0.6%)$54.0 M(-3.3%)$55.8 M(+55.8%)$35.8 M(+154.7%)$14.1 M(-1.9%)$14.3 M(+7.0%)$13.4 M(-83.8%)$83.0 M(+0.1%)$82.9 M(+0.6%)$82.5 M(+45.6%)$56.6 M(+19.9%)$47.2 M(-4.5%)$49.4 M(-1.0%)$50.0 M(+5.5%)$47.4 M(+2066.5%)$2.2 M(+5808.1%)$37.0 K(+146.8%)-$79.0 K(-100.9%)$9.1 M

Free Cash Flow

-$9000.0(+99.9%)-$11.1 M(+44.4%)-$19.9 M(-320.8%)-$4.7 M(+77.8%)-$21.3 M(+21.9%)-$27.3 M(-64.3%)-$16.6 M(-591.4%)-$2.4 M(-116.8%)$14.3 M(+166.6%)-$21.5 M(+62.5%)-$57.4 M(-23.1%)-$46.6 M(-76.6%)-$26.4 M(-489.9%)$6.8 M(+131.1%)-$21.7 M(-7.7%)-$20.2 M(-4967.0%)$415.0 K(-99.4%)$69.0 M(+1070.4%)-$7.1 M(-429.3%)$2.2 M

TTM FCF

-$35.7 M(+37.3%)-$57.0 M(+22.1%)-$73.2 M(-4.7%)-$69.9 M(-3.5%)-$67.6 M(-111.5%)-$32.0 M(-22.1%)-$26.2 M(+60.9%)-$66.9 M(+39.8%)-$111.1 M(+26.8%)-$151.8 M(-22.9%)-$123.6 M(-40.5%)-$88.0 M(-42.9%)-$61.6 M(-77.1%)-$34.8 M(-226.5%)$27.5 M(-34.7%)$42.1 M(-34.7%)$64.5 M(-14.2%)$75.1 M(+426.2%)$14.3 M(+18.0%)$12.1 M

CAPEX

$1.1 M(-47.6%)$2.2 M(-30.6%)$3.1 M(-47.3%)$5.9 M(+66.3%)$3.5 M(+29.7%)$2.7 M(-12.0%)$3.1 M(-24.5%)$4.1 M(-48.8%)$8.0 M(-38.3%)$13.0 M(-0.8%)$13.1 M(-16.0%)$15.6 M(+3.4%)$15.1 M(+6.8%)$14.1 M(+14.1%)$12.4 M(-12.1%)$14.1 M(-4.0%)$14.6 M(+307.0%)$3.6 M(-47.5%)$6.8 M(+40.4%)$4.9 M

TTM CAPEX

$12.3 M(-16.4%)$14.7 M(-3.8%)$15.2 M(+0.0%)$15.2 M(+13.2%)$13.5 M(-24.9%)$17.9 M(-36.4%)$28.2 M(-26.1%)$38.2 M(-23.1%)$49.6 M(-12.4%)$56.7 M(-1.9%)$57.8 M(+1.3%)$57.1 M(+2.7%)$55.6 M(+0.8%)$55.1 M(+23.5%)$44.6 M(+14.1%)$39.1 M(+30.6%)$30.0 M(+66.8%)$18.0 M(+8.0%)$16.6 M(+54.3%)$10.8 M

Dividends Paid

-----------$218.0 K(+109.6%)$104.0 K(-66.2%)$308.0 K(-43.5%)$545.0 K(+13.3%)$481.0 K(-90.4%)$5.0 M(+100.0%)$0.0(0%)$0.0(0%)$0.0

TTM Dividends Paid

-----------$1.2 M(-18.3%)$1.4 M(-77.3%)$6.3 M(+5.1%)$6.0 M(+9.9%)$5.5 M(+9.6%)$5.0 M(+100.0%)$0.0(0%)$0.0(0%)$0.0

TTM Dividend Per Share

--------------------

TTM Dividend Yield

--------------------

Payout Ratio

------------1.0%(-120.3%)4.8%(-59.9%)11.9%(+356.1%)2.6%(+497.0%)-0.7%(+88.5%)-5.8%(-100.0%)0.0%(0%)0.0%(0%)0.0%