Balance sheets
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $688.9 M(-5.5%) | $729.1 M(+4.9%) | $695.1 M(+3.4%) | $672.6 M(+0.1%) | $671.8 M(-12.7%) | $769.6 M | - | - | $640.9 M | |
Current Assets | $262.6 M(-15.8%) | $311.7 M(+16.9%) | $266.6 M(+13.0%) | $235.9 M(+4.1%) | $226.5 M(-18.5%) | $277.9 M | - | - | $192.2 M | |
Non Current Assets | $426.3 M(+2.1%) | $417.4 M(-2.6%) | $428.5 M(-1.9%) | $436.7 M(-1.9%) | $445.2 M(-9.4%) | $491.7 M | - | - | $448.6 M | |
Total Liabilities | $789.6 M(-1.1%) | $798.3 M(+5.3%) | $757.8 M(+6.6%) | $710.7 M(-3.8%) | $738.7 M(-2.6%) | $758.7 M | - | - | $611.2 M | |
Current Liabilities | $723.9 M(+276.4%) | $192.3 M(+15.7%) | $166.2 M(+10.9%) | $149.8 M(-43.9%) | $267.2 M(-3.8%) | $277.7 M | - | - | $176.4 M | |
Long Term Liabilities | $65.7 M(-89.2%) | $605.9 M(+2.4%) | $591.6 M(+5.5%) | $560.9 M(+19.0%) | $471.5 M(-2.0%) | $481.1 M | - | - | $434.8 M | |
Shareholders Equity | -$52.5 M(-69.6%) | -$31.0 M(-9.6%) | -$28.3 M(-60.1%) | -$17.6 M(+73.7%) | -$67.0 M(-716.9%) | $10.9 M | - | - | $29.6 M | |
Book Value | -$388.7 M(+0.8%) | -$391.8 M(+2.1%) | -$400.2 M(-0.1%) | -$400.0 M(-497.3%) | -$67.0 M(-716.9%) | $10.9 M | - | - | $29.6 M | |
Working Capital | -$461.3 M(-486.5%) | $119.4 M(+18.9%) | $100.4 M(+16.6%) | $86.1 M(+311.6%) | -$40.7 M(-20544.2%) | $199.0 K | - | - | $15.8 M | |
Cash And Cash Equivalents | $495.0 K(-32.6%) | $735.0 K(+143.4%) | $302.0 K(+67.8%) | $180.0 K(+100.0%) | $0.0(-100.0%) | $5.4 M | - | - | $76.0 K | |
Accounts Payable | $83.3 M(-12.7%) | $95.4 M(+14.9%) | $83.0 M(+32.0%) | $62.9 M(+100.0%) | $0.0(-100.0%) | $74.2 M | - | - | $55.7 M | |
Accounts Receivable | $250.4 M(-13.6%) | $289.7 M(+263.8%) | $79.6 M(+21.8%) | $65.4 M(+100.0%) | $0.0(-100.0%) | $249.3 M | - | - | $174.8 M | |
Short Term Debt | $543.4 M(+5581.8%) | $9.6 M(+0.0%) | $9.6 M(-57.9%) | $22.7 M(-82.2%) | $127.4 M(+6.5%) | $119.5 M | - | - | $27.2 M | |
Long Term Debt | $45.4 M(-92.0%) | $564.6 M(+5.5%) | $535.3 M(+6.0%) | $505.0 M(+15.1%) | $438.7 M(-1.5%) | $445.5 M | - | - | $413.4 M | |
Total Debt | $611.4 M(+4.1%) | $587.1 M(+5.2%) | $558.2 M(+5.8%) | $527.7 M(-6.8%) | $566.0 M(+0.2%) | $565.0 M | - | - | $440.7 M | |
Debt To Equity | -11.6(+38.6%) | -19.0(+4.0%) | -19.8(+33.9%) | -29.9(-253.8%) | -8.4(-116.2%) | 52.0 | - | - | 14.9 | |
Current Ratio | 0.4(-77.8%) | 1.6(+1.3%) | 1.6(+1.9%) | 1.6(+84.7%) | 0.8(-15.0%) | 1.0 | - | - | 1.1 | |
Quick Ratio | 0.3(-77.6%) | 1.6(+1.3%) | 1.5(+0.7%) | 1.5(+80.0%) | 0.8(-13.3%) | 1.0 | - | - | 1.1 | |
Inventory | $9.0 M(-21.9%) | $11.6 M(+5.1%) | $11.0 M(+67.2%) | $6.6 M(+100.0%) | $0.0(-100.0%) | $5.6 M | - | - | $5.8 M | |
Retained Earnings | -$226.6 M(-8.0%) | -$209.8 M(-1.5%) | -$206.7 M(-6.0%) | -$195.0 M(-100.0%) | $0.0(+100.0%) | -$238.2 M | - | - | -$204.1 M | |
PB Ratio | - | - | - | - | - | - | - | - | - |
Income statements
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM EPS | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Revenue | $205.4 M(-5.0%) | $216.1 M(+17.3%) | $184.2 M(+24.3%) | $148.2 M(+0.8%) | $147.1 M(-31.8%) | $215.5 M(+65.0%) | $130.6 M(+9.7%) | $119.1 M(-10.1%) | $132.4 M | |
TTM Revenue | $753.9 M(+8.4%) | $695.6 M(+0.1%) | $694.9 M(+8.4%) | $641.3 M(+4.7%) | $612.2 M(+2.5%) | $597.6 M(+56.4%) | $382.2 M(+51.9%) | $251.6 M(+89.9%) | $132.4 M | |
Total Expenses | $222.0 M(+7.3%) | $206.9 M(+5.8%) | $195.6 M(+15.7%) | $169.0 M(+7.1%) | $157.8 M(-14.6%) | $184.7 M(+35.5%) | $136.2 M(+5.9%) | $128.7 M(-18.5%) | $157.9 M | |
Operating Expenses | $41.1 M(+119.1%) | $18.8 M(-40.2%) | $31.4 M(-14.8%) | $36.9 M(+33.9%) | $27.6 M(+0.1%) | $27.5 M(+12.7%) | $24.4 M(-2.9%) | $25.1 M(+8.9%) | $23.1 M | |
Cost Of Goods Sold | $180.9 M(-3.8%) | $188.1 M(+14.6%) | $164.2 M(+24.3%) | $132.1 M(+1.5%) | $130.2 M(-17.2%) | $157.2 M(+40.5%) | $111.8 M(+8.0%) | $103.5 M(-23.2%) | $134.8 M | |
TTM Cost Of Goods Sold | $665.3 M(+8.3%) | $614.6 M(+5.3%) | $583.6 M(+9.8%) | $531.3 M(+5.7%) | $502.7 M(-0.9%) | $507.3 M(+44.9%) | $350.2 M(+46.9%) | $238.3 M(+76.8%) | $134.8 M | |
Gross Profit | $24.5 M(-12.7%) | $28.0 M(+39.8%) | $20.0 M(+24.8%) | $16.1 M(-4.8%) | $16.9 M(-71.1%) | $58.3 M(+210.4%) | $18.8 M(+20.4%) | $15.6 M(+755.9%) | -$2.4 M | |
TTM Gross Profit | $88.6 M(+9.4%) | $81.0 M(-27.2%) | $111.3 M(+1.1%) | $110.0 M(+0.4%) | $109.6 M(+21.3%) | $90.3 M(+182.2%) | $32.0 M(+142.0%) | $13.2 M(+655.9%) | -$2.4 M | |
Gross Margin | 11.9%(-8.1%) | 13.0%(+19.1%) | 10.9%(+0.4%) | 10.8%(-5.5%) | 11.5%(-57.6%) | 27.1%(+88.2%) | 14.4%(+9.8%) | 13.1%(+827.8%) | -1.8% | |
Operating Profit | -$16.7 M(-280.9%) | $9.2 M(+181.0%) | -$11.4 M(+45.4%) | -$20.9 M(+69.0%) | -$67.2 M(-298.2%) | $33.9 M(+618.2%) | -$6.5 M(+35.2%) | -$10.1 M(+78.8%) | -$47.6 M | |
TTM Operating Profit | -$39.7 M(+56.0%) | -$90.2 M(-37.6%) | -$65.5 M(-8.0%) | -$60.7 M(-21.6%) | -$49.9 M(-64.4%) | -$30.4 M(+52.8%) | -$64.3 M(-11.3%) | -$57.7 M(-21.2%) | -$47.6 M | |
Operating Margin | -8.1%(-290.4%) | 4.3%(+169.1%) | -6.2%(+56.1%) | -14.1%(+69.2%) | -45.7%(-390.4%) | 15.7%(+414.0%) | -5.0%(+40.9%) | -8.5%(+76.4%) | -36.0% | |
Net Income | -$16.6 M(-427.1%) | -$3.1 M(+73.2%) | -$11.7 M(-134.4%) | -$5.0 M(+94.8%) | -$95.8 M(-761.8%) | $14.5 M(+166.3%) | -$21.8 M(-100.0%) | $0.0(+100.0%) | -$58.5 M | |
TTM Net Income | -$36.4 M(+68.5%) | -$115.7 M(-18.0%) | -$98.1 M(+9.3%) | -$108.2 M(-4.8%) | -$103.2 M(-56.8%) | -$65.8 M(+18.0%) | -$80.3 M(-37.3%) | -$58.5 M(0%) | -$58.5 M | |
Net Margin | - | - | - | - | -65.2%(-1069.8%) | 6.7%(+140.2%) | -16.7%(-100.0%) | 0.0%(+100.0%) | -44.1% | |
EBIT | -$13.8 M(-251.8%) | $9.1 M(+172.4%) | -$12.6 M(+55.5%) | -$28.2 M(+57.5%) | -$66.4 M(-328.1%) | $29.1 M(+374.6%) | -$10.6 M(-206.5%) | $10.0 M(+120.1%) | -$49.6 M | |
TTM EBIT | -$45.5 M(+53.6%) | -$98.1 M(-25.6%) | -$78.1 M(-2.6%) | -$76.1 M(-100.5%) | -$38.0 M(-79.5%) | -$21.2 M(+57.9%) | -$50.3 M(-26.7%) | -$39.7 M(+20.1%) | -$49.6 M | |
EBITDA | -$2.8 M(-111.5%) | $24.1 M(+608.4%) | $3.4 M(+156.0%) | -$6.1 M(+88.4%) | -$52.6 M(-212.7%) | $46.7 M(+976.3%) | $4.3 M(+7.5%) | $4.0 M(+110.7%) | -$37.9 M | |
TTM EBITDA | $18.7 M(+159.9%) | -$31.2 M(-262.2%) | -$8.6 M(-12.2%) | -$7.7 M(-414.0%) | $2.4 M(-85.8%) | $17.2 M(+158.1%) | -$29.5 M(+12.8%) | -$33.9 M(+10.7%) | -$37.9 M | |
Selling, General & Administrative Expenses | $27.2 M(+599.9%) | $3.9 M(-76.6%) | $16.6 M(-24.9%) | $22.1 M(+69.9%) | $13.0 M(-7.2%) | $14.0 M(+23.2%) | $11.4 M(-9.0%) | $12.5 M(+10.0%) | $11.4 M | |
TTM SGA | $69.9 M(+25.5%) | $55.7 M(-15.4%) | $65.8 M(+8.7%) | $60.6 M(+18.9%) | $51.0 M(+3.3%) | $49.4 M(+39.8%) | $35.3 M(+47.6%) | $23.9 M(+110.0%) | $11.4 M | |
Depreciation And Amortization | $13.9 M(-6.5%) | $14.9 M(+0.7%) | $14.8 M(+0.2%) | $14.8 M(+1.6%) | $14.5 M(-17.3%) | $17.6 M(+17.7%) | $14.9 M(+10.0%) | $13.6 M(+16.0%) | $11.7 M | |
TTM D&A | $58.4 M(-1.0%) | $59.0 M(-4.4%) | $61.7 M(-0.2%) | $61.8 M(+1.9%) | $60.6 M(+4.9%) | $57.8 M(+43.7%) | $40.2 M(+59.1%) | $25.3 M(+116.0%) | $11.7 M | |
Interest Expense | $17.9 M(+11.6%) | $16.0 M(+22.4%) | $13.1 M(+6.0%) | $12.3 M(-16.0%) | $14.7 M(+0.4%) | $14.6 M(+30.4%) | $11.2 M(+12.8%) | $10.0 M(+12.7%) | $8.8 M | |
TTM Interest Expense | $59.3 M(+5.7%) | $56.1 M(+2.5%) | $54.8 M(+3.5%) | $52.9 M(+4.7%) | $50.5 M(+13.1%) | $44.7 M(+48.8%) | $30.0 M(+59.8%) | $18.8 M(+112.7%) | $8.8 M | |
Income Tax | - | - | - | - | $14.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | - | - | - | - | $14.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $12.8 M(+156.6%) | -$22.6 M(-25.1%) | -$18.0 M(+55.6%) | -$40.7 M(-325.7%) | $18.0 M(+181.8%) | -$22.0 M(-234.5%) | -$6.6 M(+10.3%) | -$7.3 M(-133.5%) | $21.9 M | |
TTM CFO | -$68.5 M(-8.3%) | -$63.3 M(-0.9%) | -$62.7 M(-22.3%) | -$51.3 M(-185.8%) | -$17.9 M(-27.7%) | -$14.1 M(-275.9%) | $8.0 M(-45.2%) | $14.6 M(-33.5%) | $21.9 M | |
Cash From Investing | -$1.9 M(-42.5%) | -$1.4 M(+11.7%) | -$1.5 M(-204.2%) | $1.5 M(+120.6%) | -$7.2 M(+52.6%) | -$15.1 M(-2595.2%) | -$562.0 K(+97.3%) | -$20.6 M(-2812.0%) | -$709.0 K | |
TTM CFI | -$3.4 M(+61.0%) | -$8.6 M(+61.6%) | -$22.4 M(-4.6%) | -$21.4 M(+50.8%) | -$43.5 M(-17.4%) | -$37.1 M(-69.1%) | -$21.9 M(-2.6%) | -$21.4 M(-2912.0%) | -$709.0 K | |
Cash From Financing | -$12.6 M(-150.2%) | $25.2 M(+25.2%) | $20.1 M(-46.5%) | $37.6 M(+342.7%) | -$15.5 M(-354.5%) | $6.1 M(-86.4%) | $44.8 M(+59.8%) | $28.0 M(+219.5%) | -$23.4 M | |
TTM CFF | $70.2 M(+4.3%) | $67.4 M(+39.5%) | $48.3 M(-33.8%) | $73.0 M(+15.1%) | $63.4 M(+14.3%) | $55.4 M(+12.3%) | $49.3 M(+979.6%) | $4.6 M(+119.5%) | -$23.4 M | |
Free Cash Flow | $11.1 M(+145.5%) | -$24.4 M(-16.6%) | -$20.9 M(+48.3%) | -$40.4 M(-324.2%) | $18.0 M(+179.5%) | -$22.7 M(-208.5%) | -$7.3 M(+9.8%) | -$8.2 M(-138.9%) | $21.0 M | |
TTM FCF | -$74.6 M(-10.2%) | -$67.7 M(-2.6%) | -$66.0 M(-25.9%) | -$52.4 M(-160.2%) | -$20.1 M(-17.1%) | -$17.2 M(-414.3%) | $5.5 M(-57.3%) | $12.8 M(-38.9%) | $21.0 M | |
CAPEX | $1.7 M(-6.6%) | $1.8 M(+0.4%) | $1.8 M(+123.7%) | $801.0 K(+100.0%) | $0.0(-100.0%) | $633.0 K(-16.8%) | $761.0 K(-5.8%) | $808.0 K(-14.5%) | $945.0 K | |
TTM CAPEX | $6.1 M(+38.3%) | $4.4 M(+36.1%) | $3.2 M(+47.0%) | $2.2 M(-0.3%) | $2.2 M(-30.0%) | $3.1 M(+25.2%) | $2.5 M(+43.4%) | $1.8 M(+85.5%) | $945.0 K | |
Dividends Paid | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Dividends Paid | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | 0.0%(0%) | 0.0%(0%) | 0.0% | - | 0.0% |