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Arcus Biosciences (RCUS) Financials

Balance sheets

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Total Assets

$1.3 B(+5.6%)$1.2 B(-8.3%)$1.3 B(+18.1%)$1.1 B(-8.1%)$1.2 B(-2.4%)$1.2 B(-2.7%)$1.3 B(-6.8%)$1.3 B(-3.5%)$1.4 B(-5.6%)$1.5 B(-4.3%)$1.5 B(-3.0%)$1.6 B(+89.7%)$839.3 M(-6.6%)$898.8 M(-3.9%)$935.1 M(+21.1%)$772.3 M(-4.8%)$811.1 M(+68.5%)$481.4 M(+173.3%)$176.1 M(-13.3%)$203.1 M(-6.4%)$217.0 M(-9.2%)$239.0 M(-7.6%)$258.5 M(-6.0%)$274.9 M(-4.1%)$286.7 M(-2.4%)$293.9 M(-3.8%)$305.4 M(+60.3%)$190.5 M---

Current Assets

$1.1 B(+10.3%)$1.0 B(-4.0%)$1.1 B(+28.0%)$831.0 M(-5.8%)$882.0 M(-10.6%)$986.0 M(-2.9%)$1.0 B(-4.9%)$1.1 B(-3.1%)$1.1 B(-10.3%)$1.2 B(-2.9%)$1.3 B(+0.2%)$1.3 B(+131.4%)$545.3 M(-26.9%)$746.0 M(-11.4%)$841.9 M(+14.4%)$735.8 M(-7.7%)$797.2 M(+69.0%)$471.6 M(+183.7%)$166.2 M(-13.8%)$192.7 M(-3.9%)$200.5 M(-12.0%)$227.7 M(-7.0%)$245.0 M(-5.4%)$258.9 M(-2.4%)$265.3 M(-0.8%)$267.4 M(-5.2%)$282.1 M(+59.5%)$176.9 M---

Non Current Assets

$125.0 M(-23.8%)$164.0 M(-28.4%)$229.0 M(-13.3%)$264.0 M(-14.6%)$309.0 M(+32.0%)$234.0 M(-2.1%)$239.0 M(-14.0%)$278.0 M(-5.0%)$292.7 M(+17.4%)$249.3 M(-10.7%)$279.2 M(-15.4%)$330.0 M(+12.2%)$294.0 M(+92.4%)$152.8 M(+63.9%)$93.2 M(+155.6%)$36.5 M(+162.9%)$13.9 M(+41.7%)$9.8 M(-1.4%)$9.9 M(-4.6%)$10.4 M(-36.8%)$16.5 M(+46.5%)$11.2 M(-16.8%)$13.5 M(-15.4%)$16.0 M(-25.5%)$21.4 M(-18.9%)$26.4 M(+13.3%)$23.3 M(+71.3%)$13.6 M---

Total Liabilities

$687.0 M(+24.7%)$551.0 M(-6.0%)$586.0 M(-7.4%)$633.0 M(-5.7%)$671.0 M(+2.6%)$654.0 M(0%)$654.0 M(-4.9%)$688.0 M(-1.0%)$695.1 M(-4.7%)$729.4 M(-2.3%)$746.8 M(-0.4%)$750.0 M(+152.8%)$296.7 M(+0.8%)$294.2 M(+8.8%)$270.3 M(+0.1%)$270.0 M(+1.3%)$266.7 M(+406.2%)$52.7 M(+48.4%)$35.5 M(-9.6%)$39.3 M(-1.2%)$39.7 M(-6.1%)$42.3 M(+14.5%)$37.0 M(-7.5%)$40.0 M(-3.9%)$41.6 M(+5.9%)$39.3 M(+1.2%)$38.8 M(+6.0%)$36.6 M---

Current Liabilities

$215.0 M(+8.0%)$199.0 M(-2.5%)$204.0 M(+10.9%)$184.0 M(-8.0%)$200.0 M(+11.1%)$180.0 M(+0.6%)$179.0 M(-7.3%)$193.0 M(+8.9%)$177.2 M(+8.0%)$164.0 M(+1.7%)$161.3 M(-2.9%)$166.0 M(+16.2%)$142.9 M(+9.6%)$130.4 M(-1.3%)$132.1 M(+8.5%)$121.7 M(-25.3%)$162.9 M(+306.9%)$40.0 M(+90.6%)$21.0 M(-7.5%)$22.7 M(+7.8%)$21.1 M(-20.6%)$26.5 M(+39.5%)$19.0 M(+12.2%)$16.9 M(+1.9%)$16.6 M(+1.4%)$16.4 M(+14.8%)$14.3 M(+12.1%)$12.7 M---

Long Term Liabilities

$472.0 M(+34.1%)$352.0 M(-7.8%)$382.0 M(-14.9%)$449.0 M(-4.7%)$471.0 M(-0.6%)$474.0 M(-0.2%)$475.0 M(-4.0%)$495.0 M(-4.4%)$517.9 M(-8.4%)$565.4 M(-3.5%)$585.6 M(+0.3%)$584.0 M(+279.7%)$153.8 M(-6.1%)$163.8 M(+18.5%)$138.3 M(-6.8%)$148.3 M(+42.9%)$103.8 M(+720.2%)$12.7 M(-12.7%)$14.5 M(-12.4%)$16.6 M(-11.3%)$18.7 M(+18.1%)$15.8 M(-11.9%)$18.0 M(-22.1%)$23.0 M(-7.8%)$25.0 M(+9.1%)$22.9 M(-6.7%)$24.5 M(+2.7%)$23.9 M---

Shareholders Equity

$565.0 M(-11.0%)$635.0 M(-10.2%)$707.0 M(+53.0%)$462.0 M(-11.2%)$520.0 M(-8.1%)$566.0 M(-5.7%)$600.0 M(-8.7%)$657.0 M(-6.0%)$698.7 M(-6.5%)$747.4 M(-6.2%)$796.6 M(-5.4%)$842.0 M(+55.2%)$542.6 M(-10.3%)$604.6 M(-9.1%)$664.8 M(+32.4%)$502.3 M(-7.7%)$544.4 M(+27.0%)$428.7 M(+204.8%)$140.6 M(-14.2%)$163.8 M(-7.5%)$177.2 M(-9.9%)$196.6 M(-11.3%)$221.6 M(-5.7%)$234.9 M(-4.2%)$245.1 M(-3.7%)$254.6 M(-4.5%)$266.6 M(+73.3%)$153.9 M---

Book Value

$565.0 M(-11.0%)$635.0 M(-10.2%)$707.0 M(+53.0%)$462.0 M(-11.2%)$520.0 M(-8.1%)$566.0 M(-5.7%)$600.0 M(-8.7%)$657.0 M(-6.0%)$698.7 M(-6.5%)$747.4 M(-6.2%)$796.6 M(-5.4%)$842.0 M(+55.2%)$542.6 M(-10.3%)$604.6 M(-9.1%)$664.8 M(+32.4%)$502.3 M(-7.7%)$544.4 M(+27.0%)$428.7 M(+204.8%)$140.6 M(-14.2%)$163.8 M(-7.5%)$177.2 M(-9.9%)$196.6 M(-11.3%)$221.6 M(-5.7%)$234.9 M(-4.2%)$245.1 M(-3.7%)$254.6 M(-4.5%)$266.6 M(+468.6%)-$72.3 M---

Working Capital

$912.0 M(+10.8%)$823.0 M(-4.3%)$860.0 M(+32.9%)$647.0 M(-5.1%)$682.0 M(-15.4%)$806.0 M(-3.6%)$836.0 M(-4.3%)$874.0 M(-5.4%)$923.9 M(-13.1%)$1.1 B(-3.6%)$1.1 B(+0.6%)$1.1 B(+172.3%)$402.4 M(-34.6%)$615.6 M(-13.3%)$709.8 M(+15.6%)$614.1 M(-3.2%)$634.3 M(+47.0%)$431.6 M(+197.2%)$145.2 M(-14.6%)$170.0 M(-5.3%)$179.4 M(-10.8%)$201.2 M(-11.0%)$226.0 M(-6.6%)$242.0 M(-2.7%)$248.7 M(-0.9%)$251.1 M(-6.3%)$267.8 M(+63.1%)$164.1 M---

Cash And Cash Equivalents

$201.0 M(+28.9%)$156.0 M(-15.7%)$185.0 M(+45.7%)$127.0 M(-31.0%)$184.0 M(-20.0%)$230.0 M(-3.4%)$238.0 M(+15.5%)$206.0 M(-5.3%)$217.6 M(-20.2%)$272.6 M(-50.3%)$548.8 M(+270.8%)$148.0 M(-17.5%)$179.4 M(-44.0%)$320.5 M(-17.9%)$390.3 M(+125.0%)$173.4 M(-21.8%)$221.8 M(-22.2%)$285.2 M(+323.6%)$67.3 M(+16.2%)$57.9 M(-26.6%)$79.0 M(+3.8%)$76.1 M(+11.1%)$68.5 M(-3.6%)$71.1 M(-5.1%)$74.9 M(-56.0%)$170.0 M(-14.2%)$198.1 M(+101.3%)$98.4 M---

Accounts Payable

$13.0 M(-13.3%)$15.0 M(-6.3%)$16.0 M(-5.9%)$17.0 M(0%)$17.0 M(+41.7%)$12.0 M(-57.1%)$28.0 M(+40.0%)$20.0 M(+89.7%)$10.5 M(-52.0%)$22.0 M(+21.5%)$18.1 M(+80.9%)$10.0 M(-24.4%)$13.2 M(-22.0%)$17.0 M(-30.9%)$24.5 M(+56.5%)$15.7 M(+93.6%)$8.1 M(-32.8%)$12.1 M(+396.8%)$2.4 M(-48.4%)$4.7 M(+61.9%)$2.9 M(+18.7%)$2.4 M(-13.5%)$2.8 M(-8.8%)$3.1 M(+47.1%)$2.1 M(-60.9%)$5.4 M(+37.5%)$3.9 M(+2.6%)$3.8 M---

Accounts Receivable

$16.0 M(-42.9%)$28.0 M(-20.0%)$35.0 M(-7.9%)$38.0 M(-26.9%)$52.0 M(+52.9%)$34.0 M(+3.0%)$33.0 M(-15.4%)$39.0 M(+42.9%)$27.3 M(-23.9%)$35.8 M(+21.8%)$29.4 M(-96.0%)$745.0 M(+85433.9%)$871.0 K(-44.7%)$1.6 M(-69.9%)$5.2 M(+399.1%)$1.0 M(-59.3%)$2.6 M(+1061.7%)$222.0 K(-35.5%)$344.0 K(+160.6%)$132.0 K(-97.5%)$5.3 M--$0.0(-100.0%)$5.0 M------

Short Term Debt

$11.0 M(0%)$11.0 M(0%)$11.0 M(0%)$11.0 M(+22.2%)$9.0 M--$3.0 M-----------------------

Long Term Debt

$47.0 M-------$119.2 M(-1.8%)$121.3 M(+5.7%)$114.8 M-$48.9 M(-1.6%)$49.7 M(+238.2%)$14.7 M(-3.5%)$15.2 M---$0.0-----------

Total Debt

$58.0 M(+427.3%)$11.0 M(0%)$11.0 M(0%)$11.0 M(+22.2%)$9.0 M(+100.0%)$0.0(0%)$0.0(-100.0%)$3.0 M(-97.5%)$119.2 M(-1.8%)$121.3 M(+5.7%)$114.8 M(+100.0%)$0.0(-100.0%)$48.9 M(-1.6%)$49.7 M(+238.2%)$14.7 M(-3.5%)$15.2 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(0%)$0.0(0%)$0.0(0%)$0.0

Debt To Equity

0.1(+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(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(0%)0.0(0%)0.0(0%)0.0---

Current Ratio

5.2(+1.9%)5.1(-1.5%)5.2(+15.5%)4.5(+2.5%)4.4(-19.5%)5.5(-3.4%)5.7(+2.5%)5.5(-10.9%)6.2(-17.0%)7.5(-4.6%)7.8(+3.2%)7.6(+99.0%)3.8(-33.2%)5.7(-10.3%)6.4(+5.5%)6.0(+23.7%)4.9(-58.5%)11.8(+48.9%)7.9(-6.8%)8.5(-10.8%)9.5(+10.8%)8.6(-33.4%)12.9(-15.7%)15.3(-4.3%)16.0(-2.2%)16.3(-17.4%)19.8(+42.3%)13.9---

Quick Ratio

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Inventory

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Retained Earnings

-$1.0 B(-9.7%)-$946.0 M(-10.9%)-$853.0 M(-0.5%)-$849.0 M(-10.6%)-$768.0 M(-10.2%)-$697.0 M(-12.1%)-$622.0 M(-14.8%)-$542.0 M(-14.1%)-$474.9 M(-15.8%)-$410.0 M(-19.4%)-$343.3 M(-24.9%)-$275.0 M(+50.4%)-$554.7 M(-16.4%)-$476.7 M(-19.0%)-$400.8 M(-22.1%)-$328.2 M(-18.8%)-$276.3 M(+0.7%)-$278.2 M(-19.3%)-$233.1 M(-13.5%)-$205.3 M(-8.8%)-$188.7 M(-13.4%)-$166.4 M(-20.3%)-$138.3 M(-12.6%)-$122.8 M(-11.1%)-$110.5 M(-10.8%)-$99.7 M(-15.7%)-$86.2 M(-17.7%)-$73.2 M---

PB Ratio

2.5(+11.2%)2.2(-6.3%)2.4(-27.2%)3.3(+26.7%)2.6(-3.4%)2.7(+20.3%)2.2(-2.2%)2.3(-16.2%)2.7(+11.1%)2.4(-14.1%)2.8(-16.5%)3.4(-24.6%)4.5(+39.2%)3.2(+8.0%)3.0(-11.0%)3.4(+65.2%)2.0(-40.0%)3.4(-25.1%)4.5(+60.4%)2.8(+20.4%)2.4(+27.0%)1.9(-26.3%)2.5(+23.0%)2.0(-19.4%)2.5(+18.2%)2.1(-16.7%)2.6----

Income statements

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

EPS

-$1.0(+2.0%)-$1.0(-1940.0%)-$0.1(+95.4%)-$1.1(-14.9%)-$0.9(+9.6%)-$1.0(+4.6%)-$1.1(-17.2%)-$0.9(-3.3%)-$0.9(+3.2%)-$0.9(+3.1%)-$1.0(-125.9%)$3.7(+434.2%)-$1.1(-1.8%)-$1.1(-0.9%)-$1.1(-31.7%)-$0.8(-2833.3%)$0.0(+103.2%)-$0.9(-47.6%)-$0.6(-65.8%)-$0.4(+25.5%)-$0.5(+20.3%)-$0.6(-56.1%)-$0.4(-46.4%)-$0.3(-12.0%)-$0.3(+21.9%)-$0.3(+76.6%)-$1.4(-341.2%)-$0.3(+67.0%)-$0.9(-142.1%)-$0.4(-32.6%)-$0.3

TTM EPS

-$3.1(-1.9%)-$3.1(+0.6%)-$3.1(+25.1%)-$4.2(-3.8%)-$4.0(-1.0%)-$4.0(-2.9%)-$3.9(-3.5%)-$3.7(-504.4%)$0.9(+29.6%)$0.7(+29.1%)$0.6(+27.9%)$0.4(+110.5%)-$4.1(-38.5%)-$3.0(-5.7%)-$2.8(-19.1%)-$2.4(-23.0%)-$1.9(+22.0%)-$2.5(-13.4%)-$2.2(-11.3%)-$1.9(-5.4%)-$1.8(-16.5%)-$1.6(-25.4%)-$1.3(+43.2%)-$2.2(+1.4%)-$2.3(+23.5%)-$2.9(+2.3%)-$3.0(-55.7%)-$1.9(-19.1%)-$1.6(-138.1%)-$0.7(-132.6%)-$0.3

Revenue

$48.0 M(+23.1%)$39.0 M(-73.1%)$145.0 M(+367.7%)$31.0 M(-3.1%)$32.0 M(+10.3%)$29.0 M(+16.0%)$25.0 M(-26.5%)$34.0 M(+3.0%)$33.0 M(+22.2%)$27.0 M(+50.0%)$18.0 M(-94.9%)$354.6 M(+3648.2%)$9.5 M(0%)$9.5 M(0%)$9.5 M(-5.1%)$10.0 M(-84.5%)$64.5 M(+3587.4%)$1.8 M(0%)$1.8 M(-82.0%)$9.8 M(+457.1%)$1.8 M(0%)$1.8 M(0%)$1.8 M(+12.0%)$1.6 M(-63.6%)$4.3 M(+243.3%)$1.3 M(0%)$1.3 M(0%)$1.3 M(+666.9%)$163.0 K--

TTM Revenue

$263.0 M(+6.5%)$247.0 M(+4.2%)$237.0 M(+102.6%)$117.0 M(-2.5%)$120.0 M(-0.8%)$121.0 M(+1.7%)$119.0 M(+6.3%)$112.0 M(-74.1%)$432.6 M(+5.8%)$409.1 M(+4.5%)$391.5 M(+2.2%)$383.0 M(+898.6%)$38.4 M(-59.0%)$93.4 M(+9.0%)$85.7 M(+9.9%)$78.0 M(+0.3%)$77.8 M(+418.5%)$15.0 M(0%)$15.0 M(0%)$15.0 M(+120.2%)$6.8 M(-27.2%)$9.4 M(+5.7%)$8.9 M(+6.0%)$8.4 M(+3.9%)$8.0 M(+105.5%)$3.9 M(+46.9%)$2.7 M(+88.5%)$1.4 M(+766.9%)$163.0 K--

Total Expenses

$153.0 M(+5.5%)$145.0 M(+2.8%)$141.0 M(+15.6%)$122.0 M(+8.9%)$112.0 M(0%)$112.0 M(+0.9%)$111.0 M(+2.8%)$108.0 M(+4.8%)$103.0 M(+7.3%)$96.0 M(+12.9%)$85.0 M(+15.5%)$73.6 M(-16.0%)$87.6 M(+2.3%)$85.6 M(+4.1%)$82.2 M(+33.1%)$61.7 M(-1.9%)$63.0 M(+33.6%)$47.1 M(+56.3%)$30.1 M(+10.5%)$27.3 M(+9.1%)$25.0 M(-19.1%)$30.9 M(+50.6%)$20.5 M(+36.4%)$15.0 M(-8.5%)$16.4 M(-4.2%)$17.1 M(+17.6%)$14.6 M(-0.1%)$14.6 M(-37.4%)$23.3 M(+141.1%)$9.7 M(+32.4%)$7.3 M

Operating Expenses

$153.0 M(+5.5%)$145.0 M(+2.8%)$141.0 M(+15.6%)$122.0 M(+8.9%)$112.0 M(0%)$112.0 M(+0.9%)$111.0 M(+2.8%)$108.0 M(+4.8%)$103.0 M(+7.3%)$96.0 M(+12.9%)$85.0 M(+15.5%)$73.6 M(-16.0%)$87.6 M(+2.3%)$85.6 M(+4.1%)$82.2 M(+33.1%)$61.7 M(-1.9%)$63.0 M(+33.6%)$47.1 M(+56.3%)$30.1 M(+10.5%)$27.3 M(+9.1%)$25.0 M(-19.1%)$30.9 M(+50.6%)$20.5 M(+36.4%)$15.0 M(-8.5%)$16.4 M(-4.2%)$17.1 M(+17.6%)$14.6 M(-0.1%)$14.6 M(-37.4%)$23.3 M(+141.1%)$9.7 M(+32.4%)$7.3 M

Cost Of Goods Sold

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TTM Cost Of Goods Sold

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Gross Profit

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TTM Gross Profit

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Gross Margin

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Operating Profit

-$105.0 M(+0.9%)-$106.0 M(-2750.0%)$4.0 M(+104.4%)-$91.0 M(-13.8%)-$80.0 M(+3.6%)-$83.0 M(+3.5%)-$86.0 M(-16.2%)-$74.0 M(-5.7%)-$70.0 M(-1.4%)-$69.0 M(-3.0%)-$67.0 M(-123.8%)$281.0 M(+459.6%)-$78.1 M(-2.6%)-$76.1 M(-4.7%)-$72.7 M(-40.5%)-$51.8 M(-3436.2%)$1.6 M(+103.4%)-$45.4 M(-59.8%)-$28.4 M(-62.0%)-$17.5 M(+24.6%)-$23.2 M(+20.3%)-$29.2 M(-55.3%)-$18.8 M(-39.2%)-$13.5 M(-11.0%)-$12.1 M(+23.6%)-$15.9 M(-19.3%)-$13.3 M(+0.1%)-$13.3 M(+42.3%)-$23.1 M(-139.4%)-$9.7 M(-32.4%)-$7.3 M

TTM Operating Profit

-$298.0 M(-9.2%)-$273.0 M(-9.2%)-$250.0 M(+26.5%)-$340.0 M(-5.3%)-$323.0 M(-3.2%)-$313.0 M(-4.7%)-$299.0 M(-6.8%)-$280.0 M(-473.2%)$75.0 M(+12.2%)$66.9 M(+11.9%)$59.7 M(+10.6%)$54.0 M(+119.4%)-$278.8 M(-40.0%)-$199.1 M(-18.3%)-$168.3 M(-35.8%)-$124.0 M(-38.2%)-$89.8 M(+21.6%)-$114.6 M(-16.5%)-$98.3 M(-10.8%)-$88.7 M(-4.8%)-$84.7 M(-15.1%)-$73.6 M(-22.0%)-$60.3 M(-9.9%)-$54.9 M(-0.3%)-$54.7 M(+16.7%)-$65.7 M(-10.5%)-$59.5 M(-11.3%)-$53.4 M(-33.3%)-$40.1 M(-136.4%)-$17.0 M(-132.4%)-$7.3 M

Operating Margin

-218.8%(+19.5%)-271.8%(-9947.5%)2.8%(+100.9%)-293.6%(-17.4%)-250.0%(+12.7%)-286.2%(+16.8%)-344.0%(-58.0%)-217.7%(-2.6%)-212.1%(+17.0%)-255.6%(+31.3%)-372.2%(-569.7%)79.3%(+109.6%)-825.9%(-2.6%)-804.7%(-4.7%)-768.9%(-48.1%)-519.3%(-21649.0%)2.4%(+100.1%)-2592.9%(-59.8%)-1622.9%(-802.8%)-179.8%(+86.5%)-1328.5%(+20.3%)-1666.3%(-55.3%)-1072.7%(-24.3%)-863.3%(-205.0%)-283.0%(+77.8%)-1271.9%(-19.3%)-1066.5%(+0.1%)-1067.5%(+92.5%)-14.2 K%--

Net Income

-$92.0 M(+1.1%)-$93.0 M(-2225.0%)-$4.0 M(+95.1%)-$81.0 M(-14.1%)-$71.0 M(+5.3%)-$75.0 M(+6.3%)-$80.0 M(-19.4%)-$67.0 M(-3.1%)-$65.0 M(+3.0%)-$67.0 M(+1.5%)-$68.0 M(-124.3%)$279.5 M(+458.5%)-$78.0 M(-2.6%)-$76.0 M(-4.7%)-$72.6 M(-39.6%)-$52.0 M(-2953.7%)$1.8 M(+104.0%)-$45.1 M(-62.4%)-$27.8 M(-67.2%)-$16.6 M(+25.7%)-$22.4 M(+20.4%)-$28.1 M(-59.0%)-$17.7 M(-43.7%)-$12.3 M(-13.7%)-$10.8 M(+20.1%)-$13.5 M(-4.5%)-$13.0 M(+1.9%)-$13.2 M(+42.9%)-$23.1 M(-142.1%)-$9.6 M(-32.6%)-$7.2 M

TTM Net Income

-$270.0 M(-8.4%)-$249.0 M(-7.8%)-$231.0 M(+24.8%)-$307.0 M(-4.8%)-$293.0 M(-2.1%)-$287.0 M(-2.9%)-$279.0 M(-4.5%)-$267.0 M(-435.7%)$79.5 M(+19.5%)$66.6 M(+15.6%)$57.6 M(+8.7%)$53.0 M(+119.0%)-$278.5 M(-40.1%)-$198.7 M(-18.4%)-$167.8 M(-36.5%)-$123.0 M(-40.4%)-$87.6 M(+21.6%)-$111.8 M(-17.9%)-$94.8 M(-11.9%)-$84.7 M(-5.3%)-$80.4 M(-16.8%)-$68.9 M(-26.8%)-$54.3 M(-9.5%)-$49.6 M(+1.8%)-$50.5 M(+19.6%)-$62.8 M(-6.8%)-$58.8 M(-10.8%)-$53.1 M(-33.1%)-$39.9 M(-138.0%)-$16.8 M(-132.6%)-$7.2 M

Net Margin

-191.7%(+19.6%)-238.5%(-8539.9%)-2.8%(+98.9%)-261.3%(-17.8%)-221.9%(+14.2%)-258.6%(+19.2%)-320.0%(-62.4%)-197.1%(-0.1%)-197.0%(+20.6%)-248.2%(+34.3%)-377.8%(-579.2%)78.8%(+109.6%)-824.2%(-2.6%)-803.0%(-4.7%)-767.3%(-47.1%)-521.5%(-18593.3%)2.8%(+100.1%)-2575.7%(-62.4%)-1585.9%(-831.6%)-170.2%(+86.7%)-1277.3%(+20.4%)-1605.1%(-59.0%)-1009.7%(-28.3%)-787.1%(-212.4%)-252.0%(+76.7%)-1082.6%(-4.5%)-1036.3%(+1.9%)-1056.8%(+92.5%)-14.2 K%--

EBIT

-$91.0 M(+2.1%)-$93.0 M(-3000.0%)-$3.0 M(+96.3%)-$80.0 M(-17.6%)-$68.0 M(+8.1%)-$74.0 M(+3.9%)-$77.0 M(-16.7%)-$66.0 M(-1.5%)-$65.0 M(+1.5%)-$66.0 M(+1.5%)-$67.0 M(-123.8%)$281.5 M(+461.1%)-$78.0 M(-2.6%)-$76.0 M(-4.7%)-$72.6 M(-43.0%)-$50.8 M(-3371.7%)$1.6 M(+103.4%)-$45.4 M(-59.8%)-$28.4 M(-109.9%)-$13.5 M(+41.8%)-$23.2 M(+20.3%)-$29.2 M(-55.3%)-$18.8 M(-39.2%)-$13.5 M(-11.0%)-$12.1 M(+23.6%)-$15.9 M(-19.3%)-$13.3 M(+0.1%)-$13.3 M(+42.3%)-$23.1 M(-139.4%)-$9.7 M(-32.4%)-$7.3 M

TTM EBIT

-$267.0 M(-9.4%)-$244.0 M(-8.4%)-$225.0 M(+24.8%)-$299.0 M(-4.9%)-$285.0 M(-1.1%)-$282.0 M(-2.9%)-$274.0 M(-3.8%)-$264.0 M(-416.0%)$83.5 M(+18.4%)$70.6 M(+16.4%)$60.6 M(+10.2%)$55.0 M(+119.8%)-$277.3 M(-40.2%)-$197.8 M(-18.3%)-$167.2 M(-35.9%)-$123.0 M(-43.4%)-$85.8 M(+22.4%)-$110.6 M(-17.2%)-$94.3 M(-11.4%)-$84.7 M(-0.1%)-$84.7 M(-15.1%)-$73.6 M(-22.0%)-$60.3 M(-9.9%)-$54.9 M(-0.3%)-$54.7 M(+16.7%)-$65.7 M(-10.5%)-$59.5 M(-11.3%)-$53.4 M(-33.3%)-$40.1 M(-136.4%)-$17.0 M(-132.4%)-$7.3 M

EBITDA

-$89.0 M(+2.2%)-$91.0 M(-100.0%)$0.0(+100.0%)-$77.0 M(-14.9%)-$67.0 M(+6.9%)-$72.0 M(+4.0%)-$75.0 M(-15.4%)-$65.0 M(-3.2%)-$63.0 M(+1.6%)-$64.0 M(+3.0%)-$66.0 M(-123.3%)$283.0 M(+467.4%)-$77.0 M(-2.5%)-$75.2 M(-4.7%)-$71.8 M(-41.6%)-$50.7 M(-2086.7%)$2.6 M(+105.7%)-$44.4 M(-62.1%)-$27.4 M(-116.3%)-$12.7 M(+43.3%)-$22.4 M(+20.9%)-$28.3 M(-58.7%)-$17.8 M(-42.1%)-$12.5 M(-12.2%)-$11.2 M(+25.4%)-$15.0 M(-19.8%)-$12.5 M(+0.6%)-$12.6 M(+43.9%)-$22.4 M(-147.9%)-$9.0 M(-32.6%)-$6.8 M

TTM EBITDA

-$257.0 M(-9.4%)-$235.0 M(-8.8%)-$216.0 M(+25.8%)-$291.0 M(-4.3%)-$279.0 M(-1.4%)-$275.0 M(-3.0%)-$267.0 M(-3.5%)-$258.0 M(-386.8%)$90.0 M(+18.4%)$75.9 M(+17.2%)$64.8 M(+9.8%)$59.0 M(+121.5%)-$274.7 M(-40.8%)-$195.1 M(-18.7%)-$164.4 M(-37.0%)-$120.0 M(-46.4%)-$82.0 M(+23.3%)-$106.9 M(-17.8%)-$90.7 M(-11.8%)-$81.1 M(-0.2%)-$81.0 M(-16.0%)-$69.8 M(-23.5%)-$56.5 M(-10.4%)-$51.2 M(+0.1%)-$51.2 M(+18.0%)-$62.5 M(-10.5%)-$56.5 M(-11.2%)-$50.8 M(-32.9%)-$38.3 M(-141.3%)-$15.8 M(-132.6%)-$6.8 M

Selling, General & Administrative Expenses

$30.0 M(0%)$30.0 M(-6.3%)$32.0 M(+10.3%)$29.0 M(-3.3%)$30.0 M(+7.1%)$28.0 M(-6.7%)$30.0 M(+7.1%)$28.0 M(+7.7%)$26.0 M(0%)$26.0 M(+8.3%)$24.0 M(+4.3%)$23.0 M(+40.8%)$16.3 M(-2.9%)$16.8 M(+6.3%)$15.8 M(+18.2%)$13.4 M(+19.7%)$11.2 M(-2.2%)$11.4 M(+63.1%)$7.0 M(+6.3%)$6.6 M(-15.0%)$7.8 M(+31.3%)$5.9 M(+19.0%)$5.0 M(+37.6%)$3.6 M(+0.9%)$3.6 M(+3.7%)$3.5 M(+17.8%)$2.9 M(+19.6%)$2.4 M(+31.5%)$1.9 M(+1.8%)$1.8 M(+22.3%)$1.5 M

TTM SGA

$121.0 M(0%)$121.0 M(+1.7%)$119.0 M(+1.7%)$117.0 M(+0.9%)$116.0 M(+3.6%)$112.0 M(+1.8%)$110.0 M(+5.8%)$104.0 M(+5.0%)$99.0 M(+10.8%)$89.4 M(+11.4%)$80.2 M(+11.4%)$72.0 M(+15.4%)$62.4 M(+9.0%)$57.2 M(+10.4%)$51.8 M(+20.5%)$43.0 M(+18.8%)$36.2 M(+10.4%)$32.8 M(+20.3%)$27.3 M(+8.1%)$25.2 M(+13.4%)$22.2 M(+23.1%)$18.1 M(+15.8%)$15.6 M(+15.0%)$13.6 M(+9.4%)$12.4 M(+16.0%)$10.7 M(+17.9%)$9.1 M(+18.8%)$7.6 M(+47.2%)$5.2 M(+56.0%)$3.3 M(+122.3%)$1.5 M

Depreciation And Amortization

$2.0 M(0%)$2.0 M(-33.3%)$3.0 M(0%)$3.0 M(+200.0%)$1.0 M(-50.0%)$2.0 M(0%)$2.0 M(+100.0%)$1.0 M(-50.0%)$2.0 M(0%)$2.0 M(+100.0%)$1.0 M(-29.4%)$1.4 M(+47.1%)$963.0 K(+17.4%)$820.0 K(+2.5%)$800.0 K(+939.0%)$77.0 K(-92.3%)$1.0 M(+6.7%)$937.0 K(-5.0%)$986.0 K(+15.2%)$856.0 K(-3.4%)$886.0 K(+0.3%)$883.0 K(-7.3%)$953.0 K(+0.6%)$947.0 K(-2.8%)$974.0 K(+6.5%)$915.0 K(+10.5%)$828.0 K(+8.1%)$766.0 K(+4.6%)$732.0 K(+16.6%)$628.0 K(+29.2%)$486.0 K

TTM D&A

$10.0 M(+11.1%)$9.0 M(0%)$9.0 M(+12.5%)$8.0 M(+33.3%)$6.0 M(-14.3%)$7.0 M(0%)$7.0 M(+16.7%)$6.0 M(-6.5%)$6.4 M(+19.3%)$5.4 M(+28.1%)$4.2 M(+5.0%)$4.0 M(+50.4%)$2.7 M(-1.4%)$2.7 M(-4.2%)$2.8 M(-6.2%)$3.0 M(-20.6%)$3.8 M(+3.1%)$3.7 M(+1.5%)$3.6 M(+0.9%)$3.6 M(-2.5%)$3.7 M(-2.3%)$3.8 M(-0.8%)$3.8 M(+3.4%)$3.7 M(+5.2%)$3.5 M(+7.5%)$3.2 M(+9.7%)$3.0 M(+13.1%)$2.6 M(+41.5%)$1.8 M(+65.7%)$1.1 M(+129.2%)$486.0 K

Interest Expense

$1.0 M(+100.0%)$0.0(-100.0%)$1.0 M(+100.0%)$0.0(-100.0%)$1.0 M(+100.0%)$0.0(-100.0%)$1.0 M(0%)$1.0 M(+100.0%)$0.0(-100.0%)$1.0 M(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0----------------

TTM Interest Expense

$2.0 M(0%)$2.0 M(0%)$2.0 M(0%)$2.0 M(-33.3%)$3.0 M(+50.0%)$2.0 M(-33.3%)$3.0 M(+50.0%)$2.0 M(+100.0%)$1.0 M(0%)$1.0 M(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0----------------

Income Tax

$0.0(0%)$0.0(0%)$0.0(-100.0%)$1.0 M(-50.0%)$2.0 M(+100.0%)$1.0 M(-50.0%)$2.0 M(+100.0%)$0.0(0%)$0.0(0%)$0.0(-100.0%)$1.0 M(-50.0%)$2.0 M(+100.0%)$0.0(0%)$0.0(0%)$0.0----------------

TTM Income Tax

$1.0 M(-66.7%)$3.0 M(-25.0%)$4.0 M(-33.3%)$6.0 M(+20.0%)$5.0 M(+66.7%)$3.0 M(+50.0%)$2.0 M(+100.0%)$1.0 M(-66.7%)$3.0 M(0%)$3.0 M(0%)$3.0 M(+50.0%)$2.0 M(+100.0%)$0.0(0%)$0.0(0%)$0.0----------------

PE Ratio

--------28.4(-20.3%)35.7(-37.8%)57.4(-39.0%)94.1-------------------

PS Ratio

5.3(-7.2%)5.7(-19.2%)7.1(-45.2%)12.9(+15.4%)11.2(-10.4%)12.5(+11.6%)11.2(-16.0%)13.3(+204.6%)4.4(-2.0%)4.5(-22.5%)5.8(-22.9%)7.5(-88.3%)63.9(+204.4%)21.0(-9.8%)23.3(+7.3%)21.7(+51.4%)14.3(-85.3%)97.2(+128.5%)42.5(+37.6%)30.9(-49.5%)61.2(+57.1%)39.0(-38.0%)62.8(+9.4%)57.4(-25.5%)77.1(-44.6%)139.1(-46.0%)257.7----

Cashflow statements

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Cash From Operations

$26.0 M(+127.7%)-$94.0 M(-4600.0%)-$2.0 M(+97.7%)-$88.0 M(-39.7%)-$63.0 M(-10.5%)-$57.0 M(+41.8%)-$98.0 M(-40.0%)-$70.0 M(+13.6%)-$81.0 M(-24.6%)-$65.0 M(-109.9%)$654.0 M(+1156.0%)-$61.9 M(-15.2%)-$53.8 M(+27.4%)-$74.0 M(-11.6%)-$66.3 M(-32.5%)-$50.0 M(-123.1%)$216.3 M(+1003.4%)-$23.9 M(+23.5%)-$31.3 M(-230.2%)-$9.5 M(+65.4%)-$27.4 M(-38.7%)-$19.8 M(-17.3%)-$16.8 M(-136.9%)-$7.1 M(+39.6%)-$11.8 M(-8.2%)-$10.9 M(+17.9%)-$13.2 M(-185.0%)$15.6 M(+164.3%)-$24.2 M(-255.6%)-$6.8 M(+29.0%)-$9.6 M

TTM CFO

-$158.0 M(+36.0%)-$247.0 M(-17.6%)-$210.0 M(+31.4%)-$306.0 M(-6.3%)-$288.0 M(+5.9%)-$306.0 M(+2.5%)-$314.0 M(-171.7%)$438.0 M(-1.8%)$446.1 M(-5.8%)$473.3 M(+1.9%)$464.3 M(+281.4%)-$256.0 M(-4.9%)-$244.1 M(-1042.4%)$25.9 M(-65.9%)$76.0 M(-31.6%)$111.0 M(-26.8%)$151.6 M(+264.6%)-$92.1 M(-4.8%)-$87.9 M(-19.6%)-$73.5 M(-3.3%)-$71.1 M(-28.2%)-$55.5 M(-19.1%)-$46.6 M(-8.3%)-$43.0 M(-111.8%)-$20.3 M(+38.0%)-$32.8 M(-14.2%)-$28.7 M(-14.6%)-$25.1 M(+38.4%)-$40.6 M(-147.7%)-$16.4 M(-71.0%)-$9.6 M

Cash From Investing

-$29.0 M(-146.0%)$63.0 M(+137.3%)-$169.0 M(-703.6%)$28.0 M(+154.6%)$11.0 M(-57.7%)$26.0 M(-79.8%)$129.0 M(+174.5%)$47.0 M(+104.3%)$23.0 M(+110.7%)-$215.0 M(+19.8%)-$268.0 M(-1526.9%)$18.8 M(+121.2%)-$88.6 M(-3050.8%)$3.0 M(-95.2%)$62.8 M(+46095.6%)$136.0 K(+100.0%)-$387.1 M(-344.6%)-$87.1 M(-317.4%)$40.1 M(+430.9%)-$12.1 M(-139.9%)$30.4 M(+13.8%)$26.7 M(+86.8%)$14.3 M(+468.7%)$2.5 M(+103.0%)-$83.3 M(-416.9%)-$16.1 M(+2.2%)-$16.5 M(+60.8%)-$42.1 M(-430.4%)$12.7 M(+492.6%)-$3.2 M(+80.3%)-$16.5 M

TTM CFI

-$107.0 M(-59.7%)-$67.0 M(+35.6%)-$104.0 M(-153.6%)$194.0 M(-8.9%)$213.0 M(-5.3%)$225.0 M(+1506.3%)-$16.0 M(+96.1%)-$413.0 M(+6.4%)-$441.2 M(+20.2%)-$552.8 M(-65.1%)-$334.8 M(-8270.6%)-$4.0 M(+82.3%)-$22.6 M(+93.0%)-$321.2 M(+21.9%)-$411.2 M(+5.3%)-$434.0 M(+2.7%)-$446.2 M(-1451.8%)-$28.8 M(-133.8%)$85.0 M(+43.5%)$59.2 M(-19.8%)$73.8 M(+285.1%)-$39.9 M(+51.8%)-$82.7 M(+27.1%)-$113.4 M(+28.2%)-$158.0 M(-155.1%)-$61.9 M(-26.3%)-$49.1 M(0%)-$49.1 M(-600.5%)-$7.0 M(+64.5%)-$19.7 M(-19.7%)-$16.5 M

Cash From Financing

$48.0 M(+2300.0%)$2.0 M(-99.1%)$229.0 M(+7533.3%)$3.0 M(-50.0%)$6.0 M(-73.9%)$23.0 M(+2200.0%)$1.0 M(-90.9%)$11.0 M(+266.7%)$3.0 M(-25.0%)$4.0 M(-73.3%)$15.0 M(+32.4%)$11.3 M(+759.7%)$1.3 M(-40.9%)$2.2 M(-99.0%)$222.1 M(+10994.9%)$2.0 M(-98.1%)$107.5 M(-67.3%)$328.9 M(+53813.1%)$610.0 K(+17.3%)$520.0 K(+1368.3%)-$41.0 K(-106.3%)$649.0 K(+13080.0%)-$5000.0(-100.7%)$771.0 K(+11114.3%)-$7000.0(+99.4%)-$1.1 M(-100.9%)$129.4 M(+21.4%)$106.6 M(+56301.6%)$189.0 K(-67.4%)$579.0 K(+1896.5%)$29.0 K

TTM CFF

$282.0 M(+17.5%)$240.0 M(-8.1%)$261.0 M(+690.9%)$33.0 M(-19.5%)$41.0 M(+7.9%)$38.0 M(+100.0%)$19.0 M(-42.4%)$33.0 M(-1.0%)$33.3 M(+5.3%)$31.6 M(+5.9%)$29.9 M(-87.4%)$237.0 M(+4.1%)$227.7 M(-31.8%)$333.9 M(-49.5%)$660.5 M(+50.5%)$439.0 M(+0.3%)$437.5 M(+32.6%)$330.0 M(+18885.0%)$1.7 M(+54.8%)$1.1 M(-18.3%)$1.4 M(-2.4%)$1.4 M(+492.2%)-$359.0 K(-100.3%)$129.1 M(-45.0%)$234.9 M(-0.1%)$235.1 M(-0.7%)$236.8 M(+120.5%)$107.4 M(+13375.0%)$797.0 K(+31.1%)$608.0 K(+1996.5%)$29.0 K

Free Cash Flow

$25.0 M(+126.6%)-$94.0 M(-1466.7%)-$6.0 M(+93.6%)-$94.0 M(-28.8%)-$73.0 M(-17.7%)-$62.0 M(+38.6%)-$101.0 M(-44.3%)-$70.0 M(+15.7%)-$83.0 M(-15.3%)-$72.0 M(-111.1%)$651.0 M(+1025.2%)-$70.4 M(-14.2%)-$61.6 M(+23.1%)-$80.1 M(-14.4%)-$70.0 M(-35.8%)-$51.5 M(-123.9%)$215.2 M(+989.5%)-$24.2 M(+23.2%)-$31.5 M(-225.7%)-$9.7 M(+65.4%)-$27.9 M(-37.6%)-$20.3 M(-16.2%)-$17.5 M(-137.2%)-$7.4 M(+42.9%)-$12.9 M(-5.8%)-$12.2 M(+14.8%)-$14.3 M(-193.5%)$15.3 M(+161.0%)-$25.1 M(-176.8%)-$9.1 M(+22.8%)-$11.7 M

TTM FCF

-$169.0 M(+36.7%)-$267.0 M(-13.6%)-$235.0 M(+28.8%)-$330.0 M(-7.8%)-$306.0 M(+3.2%)-$316.0 M(+3.1%)-$326.0 M(-176.5%)$426.0 M(+0.1%)$425.6 M(-4.8%)$447.0 M(+1.8%)$439.0 M(+255.7%)-$282.0 M(-7.2%)-$263.2 M(-2027.2%)$13.7 M(-80.4%)$69.5 M(-35.6%)$108.0 M(-27.9%)$149.8 M(+260.6%)-$93.3 M(-4.3%)-$89.4 M(-18.6%)-$75.4 M(-3.1%)-$73.1 M(-25.9%)-$58.0 M(-16.3%)-$49.9 M(-6.8%)-$46.7 M(-94.1%)-$24.1 M(+33.6%)-$36.3 M(-9.4%)-$33.1 M(-8.4%)-$30.6 M(+33.3%)-$45.9 M(-120.6%)-$20.8 M(-77.2%)-$11.7 M

CAPEX

$1.0 M(+100.0%)$0.0(-100.0%)$4.0 M(-33.3%)$6.0 M(-40.0%)$10.0 M(+100.0%)$5.0 M(+66.7%)$3.0 M(+100.0%)$0.0(-100.0%)$2.0 M(-71.4%)$7.0 M(+133.3%)$3.0 M(-64.4%)$8.4 M(+7.3%)$7.9 M(+29.4%)$6.1 M(+66.8%)$3.6 M(+148.7%)$1.5 M(+36.7%)$1.1 M(+318.4%)$256.0 K(+22.5%)$209.0 K(+6.6%)$196.0 K(-64.4%)$550.0 K(-0.2%)$551.0 K(-12.3%)$628.0 K(+143.4%)$258.0 K(-77.1%)$1.1 M(-13.6%)$1.3 M(+23.7%)$1.1 M(+258.5%)$294.0 K(-65.0%)$839.0 K--

TTM CAPEX

$11.0 M(-45.0%)$20.0 M(-20.0%)$25.0 M(+4.2%)$24.0 M(+33.3%)$18.0 M(+80.0%)$10.0 M(-16.7%)$12.0 M(0%)$12.0 M(-41.3%)$20.4 M(-22.3%)$26.3 M(+3.7%)$25.4 M(-2.5%)$26.0 M(+36.6%)$19.0 M(+55.4%)$12.2 M(+90.4%)$6.4 M(+114.4%)$3.0 M(+73.2%)$1.7 M(+43.0%)$1.2 M(-19.6%)$1.5 M(-21.8%)$1.9 M(-3.1%)$2.0 M(-22.5%)$2.6 M(-22.7%)$3.3 M(-11.4%)$3.7 M(-0.9%)$3.8 M(+8.3%)$3.5 M(+59.6%)$2.2 M(+93.0%)$1.1 M(+35.0%)$839.0 K--

Dividends Paid

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TTM Dividends Paid

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TTM Dividend Per Share

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TTM Dividend Yield

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Payout Ratio

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