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Rocket Lab USA (RKLB) Financials

Balance sheets

Dec 31, 2024Sep 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, 2020

Total Assets

$1.2 B(+2.7%)$1.2 B(-3.0%)$1.2 B(+0.6%)$1.2 B(+25.6%)$941.2 M(-1.0%)$950.5 M(-3.2%)$981.5 M(-0.9%)$990.9 M(+0.2%)$989.1 M(-1.2%)$1.0 B(-0.3%)$1.0 B(-5.0%)$1.1 B(+7.8%)$980.8 M(+2.7%)$955.4 M--$187.9 M-

Current Assets

$692.6 M(-0.4%)$695.5 M(-7.5%)$751.8 M(+3.6%)$725.6 M(+52.2%)$476.7 M(-5.8%)$506.2 M(-9.6%)$560.2 M(-11.8%)$635.3 M(-4.1%)$662.3 M(-5.3%)$699.5 M(-1.0%)$706.4 M(-5.3%)$746.2 M(-3.7%)$774.8 M(-9.4%)$855.0 M--$93.1 M-

Non Current Assets

$491.7 M(+7.5%)$457.5 M(+4.8%)$436.8 M(-4.3%)$456.3 M(-1.8%)$464.5 M(+4.6%)$444.3 M(+5.5%)$421.3 M(+18.5%)$355.7 M(+8.8%)$326.8 M(+8.3%)$301.9 M(+1.2%)$298.3 M(-4.2%)$311.3 M(+51.1%)$206.1 M(+105.3%)$100.4 M--$94.8 M-

Total Liabilities

$801.9 M(+9.4%)$733.2 M(-0.0%)$733.4 M(+4.3%)$703.0 M(+81.8%)$386.7 M(+6.0%)$364.7 M(-1.6%)$370.4 M(+5.6%)$350.9 M(+11.1%)$315.9 M(+1.7%)$310.5 M(+6.6%)$291.3 M(-10.3%)$324.9 M(+15.1%)$282.4 M(+0.4%)$281.3 M--$354.6 M-

Current Liabilities

$339.5 M(+26.1%)$269.2 M(+1.0%)$266.4 M(+14.6%)$232.5 M(+4.1%)$223.4 M(-26.5%)$303.8 M(-0.7%)$305.9 M(+55.1%)$197.3 M(+21.1%)$162.9 M(+1.0%)$161.3 M(+12.0%)$144.1 M(-16.9%)$173.4 M(+80.0%)$96.3 M(+25.5%)$76.7 M--$48.4 M-

Long Term Liabilities

$462.4 M(-0.3%)$464.0 M(-0.6%)$467.0 M(-0.8%)$470.5 M(+188.1%)$163.3 M(+168.0%)$60.9 M(-5.5%)$64.5 M(-58.0%)$153.6 M(+0.4%)$153.0 M(+2.5%)$149.2 M(+1.4%)$147.2 M(-2.8%)$151.5 M(-18.6%)$186.1 M(-9.0%)$204.5 M--$306.2 M-

Shareholders Equity

$382.5 M(-8.9%)$419.8 M(-7.8%)$455.2 M(-5.0%)$478.9 M(-13.6%)$554.5 M(-5.3%)$585.8 M(-4.1%)$611.0 M(-4.5%)$640.0 M(-4.9%)$673.2 M(-2.5%)$690.8 M(-3.2%)$713.5 M(-2.6%)$732.6 M(+4.9%)$698.4 M(+3.6%)$674.1 M---$166.7 M-

Book Value

$382.5 M(-8.9%)$419.8 M(-7.8%)$455.2 M(-5.0%)$478.9 M(-13.6%)$554.5 M(-5.3%)$585.8 M(-4.1%)$611.0 M(-4.5%)$640.0 M(-4.9%)$673.2 M(-2.5%)$690.8 M(-3.2%)$713.5 M(-2.6%)$732.6 M(+4.9%)$698.4 M(+3.6%)$674.1 M---$166.7 M-

Working Capital

$353.1 M(-17.2%)$426.3 M(-12.2%)$485.4 M(-1.6%)$493.2 M(+94.7%)$253.3 M(+25.1%)$202.5 M(-20.4%)$254.3 M(-41.9%)$438.0 M(-12.3%)$499.4 M(-7.2%)$538.1 M(-4.3%)$562.3 M(-1.8%)$572.8 M(-15.6%)$678.5 M(-12.8%)$778.3 M--$44.7 M-

Cash And Cash Equivalents

$271.0 M(-7.3%)$292.5 M(-14.2%)$340.9 M(-6.8%)$365.9 M(+125.2%)$162.5 M(+15.3%)$140.9 M(-28.5%)$197.2 M(-5.4%)$208.4 M(-14.1%)$242.5 M(-27.2%)$333.3 M(-38.6%)$542.5 M(-10.1%)$603.1 M(-12.7%)$691.0 M(-12.8%)$792.7 M--$52.8 M-

Accounts Payable

$53.1 M(+25.0%)$42.4 M(+60.3%)$26.5 M(+1.8%)$26.0 M(-11.3%)$29.3 M(+17.3%)$25.0 M(-3.4%)$25.9 M(+13.2%)$22.9 M(+89.1%)$12.1 M(-8.9%)$13.3 M(-6.3%)$14.2 M(-6.3%)$15.1 M(+333.0%)$3.5 M(+58.2%)$2.2 M--$3.4 M-

Accounts Receivable

$36.4 M(+64.5%)$22.1 M(-56.1%)$50.5 M(+62.0%)$31.2 M(-11.4%)$35.2 M(+54.4%)$22.8 M(-9.5%)$25.2 M(-50.3%)$50.7 M(+38.6%)$36.6 M(-36.6%)$57.7 M(+43.7%)$40.2 M(+21.8%)$33.0 M(+136.4%)$14.0 M(+4.7%)$13.3 M--$2.7 M-

Short Term Debt

$12.0 M(+2.4%)$11.8 M(+3.6%)$11.3 M(+3.2%)$11.0 M(-38.1%)$17.8 M(-83.1%)$105.1 M(+0.7%)$104.4 M(+3457.6%)$2.9 M(+1.0%)$2.9 M(+0.7%)$2.9 M(+0.7%)$2.9 M(+0.7%)$2.8 M(+0.7%)$2.8 M(+0.7%)$2.8 M----

Long Term Debt

$456.4 M(-0.5%)$458.7 M(-0.8%)$462.4 M(-0.7%)$465.8 M(+193.1%)$158.9 M(+178.8%)$57.0 M(-2.7%)$58.6 M(-61.0%)$150.1 M(+0.1%)$149.9 M(+2.2%)$146.6 M(+1.3%)$144.8 M(-0.9%)$146.1 M(+16.3%)$125.6 M(+2.5%)$122.5 M--$27.3 M-

Total Debt

$468.4 M(-0.4%)$470.5 M(-0.7%)$473.8 M(-0.6%)$476.8 M(+169.9%)$176.7 M(+9.0%)$162.1 M(-0.5%)$162.9 M(+6.5%)$153.0 M(+0.1%)$152.8 M(+2.2%)$149.5 M(+1.3%)$147.6 M(-0.9%)$148.9 M(+16.0%)$128.4 M(+2.5%)$125.3 M(+100.0%)$0.0(0%)$0.0(-100.0%)$27.3 M(+100.0%)$0.0

Debt To Equity

1.1(+9.4%)1.0(+7.9%)0.9(+4.7%)0.8(+347.4%)0.2(+5.6%)0.2(+5.9%)0.2(+6.3%)0.2(+6.7%)0.1(0%)0.1(+7.1%)0.1(0%)0.1(0%)0.1(-6.7%)0.1--0.0-

Current Ratio

2.0(-20.9%)2.6(-8.5%)2.8(-9.6%)3.1(+46.5%)2.1(+27.5%)1.7(-8.7%)1.8(-43.2%)3.2(-20.7%)4.1(-6.5%)4.3(-11.4%)4.9(+13.9%)4.3(-46.5%)8.0(-27.8%)11.1--1.9-

Quick Ratio

1.7(-21.8%)2.2(-11.1%)2.4(-9.7%)2.7(+63.0%)1.6(+24.1%)1.3(-11.3%)1.5(-44.9%)2.7(-22.3%)3.5(-7.9%)3.8(-11.8%)4.3(+11.9%)3.9(-49.0%)7.5(-29.0%)10.6--1.4-

Inventory

$119.1 M(+4.0%)$114.4 M(+9.5%)$104.5 M(+4.6%)$99.9 M(-7.4%)$107.9 M(+5.3%)$102.4 M(+0.2%)$102.2 M(+3.8%)$98.5 M(+6.7%)$92.3 M(+7.1%)$86.1 M(+0.5%)$85.7 M(+10.0%)$77.9 M(+62.6%)$47.9 M(+24.9%)$38.4 M--$26.1 M-

Retained Earnings

-$813.7 M(-6.9%)-$761.4 M(-7.3%)-$709.4 M(-6.2%)-$667.8 M(-7.1%)-$623.5 M(-8.8%)-$573.0 M(-7.6%)-$532.5 M(-9.4%)-$486.6 M(-10.3%)-$441.0 M(-9.2%)-$403.7 M(-9.4%)-$369.1 M(-11.3%)-$331.7 M(-8.8%)-$305.0 M(+1.0%)-$308.2 M---$187.7 M-

PB Ratio

33.4(+187.9%)11.6(+122.0%)5.2(+22.5%)4.3(-12.3%)4.9(+32.8%)3.7(-23.1%)4.8(+57.1%)3.0(+11.4%)2.7(-3.9%)2.8(+13.7%)2.5(-51.0%)5.1(-35.9%)7.9(-26.3%)10.7----

Income statements

Dec 31, 2024Sep 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, 2020

EPS

-$0.1(0%)-$0.1(-25.0%)-$0.1(+11.1%)-$0.1(+10.0%)-$0.1(-25.0%)-$0.1(+20.0%)-$0.1(0%)-$0.1(-25.0%)-$0.1(-14.3%)-$0.1(+12.5%)-$0.1(-33.3%)-$0.1(-945.1%)$0.0(+101.8%)-$0.4(-948.4%)-$0.0(-4.8%)-$0.0(+16.1%)-$0.0(-50.5%)-$0.0

TTM EPS

-$0.4(0%)-$0.4(-5.7%)-$0.3(+5.4%)-$0.4(+2.6%)-$0.4(-5.6%)-$0.4(-2.9%)-$0.3(-6.1%)-$0.3(-13.8%)-$0.3(-42.9%)-$0.2(+61.2%)-$0.5(-8.9%)-$0.5(-5.4%)-$0.5(+9.8%)-$0.5(-252.9%)-$0.1(-35.1%)-$0.1(-50.4%)-$0.1(-150.5%)-$0.0

Revenue

$132.4 M(+26.3%)$104.8 M(-1.4%)$106.3 M(+14.5%)$92.8 M(+54.6%)$60.0 M(-11.3%)$67.7 M(+9.1%)$62.0 M(+13.0%)$54.9 M(+6.0%)$51.8 M(-17.9%)$63.1 M(+13.7%)$55.5 M(+36.3%)$40.7 M(+48.1%)$27.5 M(+419.7%)$5.3 M(-53.1%)$11.3 M(-38.0%)$18.2 M(+15.6%)$15.7 M(+47.5%)$10.7 M

TTM Revenue

$436.2 M(+19.9%)$363.8 M(+11.4%)$326.7 M(+15.7%)$282.5 M(+15.5%)$244.6 M(+3.5%)$236.4 M(+2.0%)$231.8 M(+2.9%)$225.2 M(+6.7%)$211.0 M(+13.0%)$186.7 M(+44.8%)$128.9 M(+52.1%)$84.7 M(+36.2%)$62.2 M(+23.3%)$50.5 M(-9.6%)$55.9 M(+25.3%)$44.6 M(+68.9%)$26.4 M(+147.5%)$10.7 M

Total Expenses

$183.9 M(+17.4%)$156.7 M(+4.8%)$149.5 M(+10.1%)$135.8 M(+25.9%)$107.9 M(+1.3%)$106.5 M(-0.6%)$107.2 M(+6.2%)$100.9 M(+13.4%)$89.0 M(-6.4%)$95.1 M(+7.3%)$88.6 M(+20.6%)$73.5 M(+41.9%)$51.8 M(-10.0%)$57.6 M(+135.9%)$24.4 M(-19.9%)$30.5 M(-11.7%)$34.5 M(+46.9%)$23.5 M

Operating Expenses

$88.4 M(+10.6%)$79.9 M(+13.4%)$70.4 M(+4.7%)$67.3 M(+6.1%)$63.4 M(+17.7%)$53.8 M(-9.9%)$59.8 M(+14.1%)$52.4 M(+34.1%)$39.1 M(-3.5%)$40.5 M(+6.2%)$38.1 M(+4.3%)$36.6 M(+17.9%)$31.0 M(-22.2%)$39.8 M(+155.5%)$15.6 M(+13.8%)$13.7 M(-7.1%)$14.7 M(+34.6%)$11.0 M

Cost Of Goods Sold

$95.6 M(+24.4%)$76.8 M(-2.9%)$79.1 M(+15.3%)$68.6 M(+54.1%)$44.5 M(-15.6%)$52.7 M(+11.1%)$47.5 M(-2.2%)$48.5 M(-2.8%)$49.9 M(-8.5%)$54.6 M(+8.1%)$50.5 M(+36.6%)$37.0 M(+77.8%)$20.8 M(+17.2%)$17.7 M(+101.2%)$8.8 M(-47.5%)$16.8 M(-15.2%)$19.8 M(+57.6%)$12.6 M

TTM Cost Of Goods Sold

$320.1 M(+19.0%)$269.0 M(+9.8%)$244.9 M(+14.8%)$213.2 M(+10.4%)$193.2 M(-2.7%)$198.6 M(-0.9%)$200.5 M(-1.5%)$203.6 M(+6.0%)$192.0 M(+17.9%)$162.9 M(+29.2%)$126.0 M(+49.5%)$84.3 M(+31.5%)$64.1 M(+1.6%)$63.1 M(+8.9%)$57.9 M(+17.9%)$49.1 M(+51.9%)$32.3 M(+157.6%)$12.6 M

Gross Profit

$36.8 M(+31.5%)$28.0 M(+3.1%)$27.2 M(+12.4%)$24.2 M(+56.0%)$15.5 M(+3.5%)$15.0 M(+2.6%)$14.6 M(+129.6%)$6.4 M(+247.4%)$1.8 M(-78.4%)$8.5 M(+70.8%)$5.0 M(+32.7%)$3.7 M(-44.1%)$6.7 M(+153.7%)-$12.5 M(-605.5%)$2.5 M(+74.6%)$1.4 M(+134.8%)-$4.1 M(-115.1%)-$1.9 M

TTM Gross Profit

$116.1 M(+22.5%)$94.8 M(+15.9%)$81.8 M(+18.2%)$69.2 M(+34.7%)$51.4 M(+36.2%)$37.7 M(+20.8%)$31.2 M(+44.6%)$21.6 M(+13.8%)$19.0 M(-20.4%)$23.8 M(+714.7%)$2.9 M(+577.5%)$432.0 K(+122.8%)-$1.9 M(+85.0%)-$12.6 M(-511.7%)-$2.1 M(+54.4%)-$4.5 M(+23.8%)-$5.9 M(-215.1%)-$1.9 M

Gross Margin

27.8%(+4.1%)26.7%(+4.5%)25.6%(-1.9%)26.1%(+0.9%)25.8%(+16.7%)22.1%(-6.0%)23.5%(+103.1%)11.6%(+227.1%)3.5%(-73.6%)13.4%(+50.2%)8.9%(-2.6%)9.2%(-62.3%)24.3%(+110.3%)-235.5%(-1178.3%)21.8%(+181.4%)7.8%(+130.1%)-25.8%(-45.8%)-17.7%

Operating Profit

-$51.5 M(+0.7%)-$51.9 M(-19.9%)-$43.3 M(-0.5%)-$43.1 M(+10.0%)-$47.9 M(-23.2%)-$38.9 M(+13.9%)-$45.2 M(+1.9%)-$46.0 M(-23.6%)-$37.2 M(-16.3%)-$32.0 M(+3.5%)-$33.2 M(-1.0%)-$32.8 M(-34.9%)-$24.3 M(+53.5%)-$52.3 M(-298.2%)-$13.1 M(-6.9%)-$12.3 M(+34.6%)-$18.8 M(-46.4%)-$12.8 M

TTM Operating Profit

-$189.8 M(-2.0%)-$186.1 M(-7.5%)-$173.1 M(+1.1%)-$175.0 M(+1.6%)-$177.9 M(-6.4%)-$167.3 M(-4.3%)-$160.4 M(-8.1%)-$148.4 M(-9.8%)-$135.2 M(-10.5%)-$122.3 M(+14.2%)-$142.6 M(-16.3%)-$122.6 M(-20.1%)-$102.1 M(-5.7%)-$96.5 M(-69.1%)-$57.1 M(-29.9%)-$43.9 M(-38.8%)-$31.6 M(-146.4%)-$12.8 M

Operating Margin

-38.9%(+21.4%)-49.5%(-21.6%)-40.7%(+12.3%)-46.4%(+41.8%)-79.8%(-39.0%)-57.4%(+21.1%)-72.8%(+13.2%)-83.8%(-16.6%)-71.9%(-41.7%)-50.8%(+15.1%)-59.8%(+25.9%)-80.6%(+8.9%)-88.5%(+91.0%)-989.1%(-749.5%)-116.4%(-72.3%)-67.6%(+43.5%)-119.5%(+0.8%)-120.4%

Net Income

-$52.3 M(-0.8%)-$51.9 M(-24.8%)-$41.6 M(+5.9%)-$44.3 M(+12.3%)-$50.5 M(-24.5%)-$40.6 M(+11.6%)-$45.9 M(-0.6%)-$45.6 M(-22.6%)-$37.2 M(-7.5%)-$34.6 M(+7.5%)-$37.4 M(-40.1%)-$26.7 M(-935.7%)$3.2 M(+103.6%)-$88.0 M(-427.9%)-$16.7 M(-4.9%)-$15.9 M(+16.2%)-$18.9 M(-50.3%)-$12.6 M

TTM Net Income

-$190.2 M(-1.0%)-$188.3 M(-6.4%)-$177.0 M(+2.4%)-$181.2 M(+0.7%)-$182.6 M(-7.8%)-$169.3 M(-3.6%)-$163.3 M(-5.5%)-$154.9 M(-13.9%)-$135.9 M(-42.3%)-$95.5 M(+35.8%)-$148.9 M(-16.2%)-$128.1 M(-9.2%)-$117.3 M(+15.9%)-$139.5 M(-117.6%)-$64.1 M(-35.1%)-$47.4 M(-50.3%)-$31.6 M(-150.3%)-$12.6 M

Net Margin

-39.5%(+20.2%)-49.6%(-26.5%)-39.2%(+17.9%)-47.7%(+43.3%)-84.2%(-40.4%)-60.0%(+18.9%)-74.0%(+11.0%)-83.1%(-15.6%)-71.9%(-30.9%)-54.9%(+18.6%)-67.5%(-2.8%)-65.6%(-664.2%)11.6%(+100.7%)-1663.9%(-1026.2%)-147.7%(-69.2%)-87.3%(+27.5%)-120.4%(-1.9%)-118.1%

EBIT

-$49.9 M(+1.3%)-$50.5 M(-21.3%)-$41.7 M(+3.9%)-$43.4 M(+9.8%)-$48.1 M(-27.2%)-$37.8 M(+14.8%)-$44.4 M(+0.1%)-$44.4 M(-63.5%)-$27.2 M(+15.1%)-$32.0 M(+3.5%)-$33.2 M(-71.5%)-$19.3 M(-220.3%)$16.1 M(+118.5%)-$86.7 M(-443.4%)-$15.9 M(-29.8%)-$12.3 M(+34.6%)-$18.8 M(-46.4%)-$12.8 M

TTM EBIT

-$185.5 M(-1.0%)-$183.6 M(-7.5%)-$170.9 M(+1.6%)-$173.6 M(+0.6%)-$174.7 M(-13.6%)-$153.8 M(-3.9%)-$148.0 M(-8.2%)-$136.7 M(-22.5%)-$111.7 M(-63.2%)-$68.4 M(+44.4%)-$123.1 M(-16.3%)-$105.9 M(-7.1%)-$98.9 M(+26.1%)-$133.7 M(-123.3%)-$59.9 M(-36.3%)-$43.9 M(-38.8%)-$31.6 M(-146.4%)-$12.8 M

EBITDA

-$40.8 M(+4.0%)-$42.4 M(-26.5%)-$33.6 M(+4.2%)-$35.0 M(+12.2%)-$39.9 M(-33.0%)-$30.0 M(+20.3%)-$37.6 M(-0.7%)-$37.4 M(-98.7%)-$18.8 M(+22.1%)-$24.1 M(+5.3%)-$25.5 M(-92.6%)-$13.2 M(-167.9%)$19.5 M(+123.2%)-$84.1 M(-523.1%)-$13.5 M(-36.5%)-$9.9 M(+37.6%)-$15.9 M(-23.5%)-$12.8 M

TTM EBITDA

-$151.8 M(-0.6%)-$151.0 M(-9.0%)-$138.5 M(+2.9%)-$142.6 M(+1.6%)-$144.9 M(-17.0%)-$123.8 M(-5.0%)-$118.0 M(-11.4%)-$105.8 M(-29.5%)-$81.7 M(-88.3%)-$43.4 M(+58.0%)-$103.4 M(-13.2%)-$91.4 M(-3.8%)-$88.0 M(+28.7%)-$123.4 M(-136.8%)-$52.1 M(-35.0%)-$38.6 M(-34.5%)-$28.7 M(-123.5%)-$12.8 M

Selling, General & Administrative Expenses

$40.1 M(+24.7%)$32.2 M(+5.4%)$30.5 M(+6.2%)$28.7 M(+11.1%)$25.9 M(-4.8%)$27.2 M(-5.3%)$28.7 M(+0.9%)$28.5 M(+18.4%)$24.0 M(+4.7%)$23.0 M(+21.1%)$19.0 M(-17.9%)$23.1 M(+21.2%)$19.0 M(-25.8%)$25.7 M(+263.0%)$7.1 M(+6.7%)$6.6 M(+0.1%)$6.6 M(+9.2%)$6.1 M

TTM SGA

$131.6 M(+12.1%)$117.3 M(+4.4%)$112.4 M(+1.6%)$110.6 M(+0.3%)$110.3 M(+1.7%)$108.4 M(+4.1%)$104.2 M(+10.3%)$94.4 M(+6.1%)$89.0 M(+5.9%)$84.0 M(-3.1%)$86.7 M(+15.9%)$74.8 M(+28.2%)$58.4 M(+27.1%)$46.0 M(+74.3%)$26.4 M(+36.6%)$19.3 M(+52.3%)$12.7 M(+109.2%)$6.1 M

Depreciation And Amortization

$9.1 M(+12.9%)$8.1 M(-0.2%)$8.1 M(-2.5%)$8.3 M(+1.8%)$8.2 M(+4.8%)$7.8 M(+15.4%)$6.8 M(-4.0%)$7.0 M(-15.8%)$8.4 M(+6.4%)$7.9 M(+2.7%)$7.6 M(+25.6%)$6.1 M(+76.9%)$3.4 M(+34.3%)$2.6 M(+4.6%)$2.5 M(+2.2%)$2.4 M--

TTM D&A

$33.7 M(+3.0%)$32.7 M(+0.9%)$32.4 M(+4.4%)$31.0 M(+4.3%)$29.7 M(-0.6%)$29.9 M(-0.2%)$30.0 M(-2.9%)$30.9 M(+3.2%)$29.9 M(+19.6%)$25.0 M(+26.8%)$19.7 M(+35.8%)$14.5 M(+34.0%)$10.9 M(+46.4%)$7.4 M(+52.9%)$4.8 M(+102.2%)$2.4 M--

Interest Expense

$1.8 M(+291.6%)$454.0 K(-44.9%)$824.0 K(-8.2%)$898.0 K(-36.1%)$1.4 M(-0.6%)$1.4 M(+89.7%)$745.0 K(+8.8%)$685.0 K---$3.0 M-$3.0 M(+982.5%)$275.0 K---

TTM Interest Expense

$4.0 M(+10.4%)$3.6 M(-21.1%)$4.5 M(+1.8%)$4.5 M(+5.0%)$4.2 M(+49.4%)$2.8 M(+98.8%)$1.4 M(+108.8%)$685.0 K---$6.2 M-$3.3 M(+1082.5%)$275.0 K---

Income Tax

$675.0 K(-28.5%)$944.0 K(+209.8%)-$860.0 K(-17300.0%)$5000.0(-99.5%)$1.0 M(-25.2%)$1.4 M(+77.7%)$761.0 K(+44.7%)$526.0 K(+152.1%)-$1.0 M(-159.7%)$1.7 M(+181.7%)-$2.1 M(-147.2%)$4.4 M(+167.1%)-$6.5 M(-288.4%)-$1.7 M(-482.7%)$440.0 K(+66.7%)$264.0 K(-63.2%)$718.0 K(+171.8%)-$1.0 M

TTM Income Tax

$764.0 K(-30.6%)$1.1 M(-27.1%)$1.5 M(-51.8%)$3.1 M(-14.3%)$3.6 M(+124.1%)$1.6 M(-17.3%)$2.0 M(+328.0%)-$864.0 K(-128.8%)$3.0 M(+218.4%)-$2.5 M(+57.1%)-$5.9 M(-74.0%)-$3.4 M(+54.8%)-$7.5 M(-2770.6%)-$262.0 K(-162.1%)$422.0 K(+2444.4%)-$18.0 K(+93.6%)-$282.0 K(+71.8%)-$1.0 M

PE Ratio

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PS Ratio

29.3(+118.7%)13.4(+84.0%)7.3(+0.7%)7.2(-34.4%)11.0(+21.4%)9.1(-27.8%)12.6(+45.7%)8.6(-0.6%)8.7(-17.1%)10.5(-24.0%)13.8(-68.7%)44.0(-50.5%)88.8(-38.1%)143.4----

Cashflow statements

Dec 31, 2024Sep 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, 2020

Cash From Operations

-$2.4 M(+92.3%)-$30.9 M(-137.8%)-$13.0 M(-402.3%)-$2.6 M(+93.9%)-$42.2 M(-67.5%)-$25.2 M(-315.6%)-$6.1 M(+76.1%)-$25.4 M(-34.0%)-$18.9 M(+17.6%)-$23.0 M(+39.9%)-$38.3 M(-45.2%)-$26.3 M(-20.2%)-$21.9 M(-64.8%)-$13.3 M(+37.0%)-$21.1 M(-36.3%)-$15.5 M--

TTM CFO

-$48.9 M(+44.9%)-$88.7 M(-6.9%)-$83.0 M(-9.1%)-$76.1 M(+23.1%)-$98.9 M(-30.8%)-$75.6 M(-3.0%)-$73.4 M(+30.5%)-$105.6 M(+0.9%)-$106.5 M(+2.7%)-$109.5 M(-9.7%)-$99.8 M(-20.8%)-$82.7 M(-15.1%)-$71.8 M(-43.9%)-$49.9 M(-36.3%)-$36.6 M(-136.3%)-$15.5 M--

Cash From Investing

-$17.9 M(-3.6%)-$17.3 M(-59.6%)-$10.8 M(+79.3%)-$52.3 M(-185.4%)$61.2 M(+291.4%)-$32.0 M(-413.9%)-$6.2 M(+43.3%)-$11.0 M(+85.0%)-$73.2 M(+61.2%)-$188.7 M(-1432.6%)-$12.3 M(+82.9%)-$71.8 M(+11.0%)-$80.7 M(-1303.7%)-$5.7 M(-247.7%)-$1.7 M(+59.1%)-$4.0 M--

TTM CFI

-$98.3 M(-411.3%)-$19.2 M(+43.3%)-$33.9 M(-15.8%)-$29.3 M(-343.5%)$12.0 M(+109.8%)-$122.4 M(+56.2%)-$279.1 M(+2.1%)-$285.2 M(+17.6%)-$346.1 M(+2.1%)-$353.5 M(-107.3%)-$170.6 M(-6.7%)-$159.9 M(-73.6%)-$92.1 M(-704.9%)-$11.4 M(-100.9%)-$5.7 M(-40.9%)-$4.0 M--

Cash From Financing

$183.0 K(+141.2%)-$444.0 K(+74.8%)-$1.8 M(-100.7%)$258.7 M(+10223.5%)$2.5 M(+191.4%)$860.0 K(-55.8%)$1.9 M(-5.5%)$2.1 M(+336.0%)$472.0 K(-77.9%)$2.1 M(+114.2%)-$15.0 M(-203.9%)$14.4 M(+885.0%)-$1.8 M(-100.3%)$704.4 M(+626.5%)$97.0 M(+23319.1%)$414.0 K--

TTM CFF

$256.7 M(-0.9%)$259.0 M(-0.5%)$260.3 M(-1.4%)$264.0 M(+3482.8%)$7.4 M(+38.1%)$5.3 M(-19.3%)$6.6 M(+163.9%)-$10.3 M(-606.9%)$2.0 M(+853.1%)-$271.0 K(-100.0%)$702.0 M(-13.8%)$814.0 M(+1.8%)$799.9 M(-0.2%)$801.8 M(+723.4%)$97.4 M(+23419.1%)$414.0 K--

Free Cash Flow

-$23.9 M(+42.9%)-$41.9 M(-47.9%)-$28.3 M(-30.2%)-$21.8 M(+58.6%)-$52.6 M(-13.8%)-$46.2 M(-178.0%)-$16.6 M(+56.3%)-$38.1 M(-12.1%)-$33.9 M(-8.3%)-$31.3 M(+38.6%)-$51.1 M(-56.8%)-$32.6 M(+9.9%)-$36.2 M(-89.9%)-$19.0 M(+16.3%)-$22.8 M(-16.6%)-$19.5 M--

TTM FCF

-$116.0 M(+19.8%)-$144.7 M(+2.9%)-$149.0 M(-8.5%)-$137.3 M(+10.6%)-$153.6 M(-13.9%)-$134.9 M(-12.4%)-$120.0 M(+22.3%)-$154.4 M(-3.7%)-$148.9 M(+1.5%)-$151.2 M(-8.9%)-$138.9 M(-25.6%)-$110.5 M(-13.4%)-$97.5 M(-59.0%)-$61.3 M(-45.0%)-$42.3 M(-116.5%)-$19.5 M--

CAPEX

$21.6 M(+95.6%)$11.0 M(-28.2%)$15.3 M(-20.0%)$19.2 M(+84.2%)$10.4 M(-50.5%)$21.0 M(+99.1%)$10.6 M(-16.6%)$12.7 M(-15.5%)$15.0 M(+79.6%)$8.3 M(-34.9%)$12.8 M(+105.5%)$6.2 M(-56.2%)$14.3 M(+147.9%)$5.7 M(+247.7%)$1.7 M(-59.1%)$4.0 M--

TTM CAPEX

$67.1 M(+19.9%)$56.0 M(-15.2%)$66.0 M(+7.8%)$61.2 M(+11.9%)$54.7 M(-7.7%)$59.3 M(+27.3%)$46.6 M(-4.6%)$48.8 M(+15.2%)$42.4 M(+1.8%)$41.7 M(+6.7%)$39.1 M(+40.1%)$27.9 M(+8.6%)$25.7 M(+124.5%)$11.4 M(+100.9%)$5.7 M(+40.9%)$4.0 M--

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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