Balance sheets
| Sep 1, 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 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $930.1 M(+20.4%) | $772.5 M(-8.2%) | $841.4 M(-0.3%) | $844.0 M(-6.9%) | $907.0 M(-5.7%) | $962.0 M(-7.3%) | $1.0 B(-5.7%) | $1.1 B(-5.9%) | $1.2 B(+31.4%) | $889.4 M(-6.4%) | $949.9 M(-5.8%) | $1.0 B(+50.1%) | $671.6 M(-6.0%) | $714.4 M(-7.4%) | $771.3 M(-3.6%) | $799.8 M(+6.4%) | $751.7 M(+116.0%) | $348.0 M(-6.0%) | $370.3 M(-5.8%) | $393.1 M | - | - | - | |
Current Assets | $865.1 M(+22.8%) | $704.3 M(-8.6%) | $770.1 M(0%) | $770.1 M(-7.4%) | $831.8 M(-5.9%) | $884.3 M(-7.7%) | $958.4 M(-6.0%) | $1.0 B(-6.2%) | $1.1 B(+27.1%) | $855.8 M(-6.5%) | $915.8 M(-6.2%) | $976.2 M(+52.7%) | $639.3 M(-6.2%) | $681.3 M(-8.2%) | $742.4 M(-3.6%) | $770.1 M(+6.7%) | $721.9 M(+128.5%) | $315.9 M(-6.7%) | $338.7 M(-6.1%) | $360.5 M | - | - | - | |
Non Current Assets | $65.0 M(-4.8%) | $68.3 M(-4.3%) | $71.3 M(-3.4%) | $73.9 M(-1.7%) | $75.2 M(-3.2%) | $77.7 M(-1.9%) | $79.2 M(-1.4%) | $80.3 M(-1.4%) | $81.4 M(+142.1%) | $33.6 M(-1.4%) | $34.1 M(+5.9%) | $32.2 M(-0.5%) | $32.4 M(-2.3%) | $33.1 M(+14.6%) | $28.9 M(-2.8%) | $29.7 M(-0.3%) | $29.8 M(-7.3%) | $32.2 M(+1.8%) | $31.6 M(-2.8%) | $32.5 M | - | - | - | |
Total Liabilities | $91.3 M(+0.5%) | $90.8 M(-5.1%) | $95.7 M(+4.0%) | $92.0 M(-28.5%) | $128.6 M(-15.3%) | $151.9 M(-1.5%) | $154.1 M(+3.1%) | $149.6 M(-11.5%) | $168.9 M(+53.9%) | $109.8 M(+1.7%) | $107.9 M(-2.5%) | $110.6 M(+10.1%) | $100.5 M(+4.9%) | $95.9 M(+148.6%) | $38.6 M(+5.5%) | $36.5 M(-4.3%) | $38.2 M(-93.3%) | $573.4 M(+1545.7%) | $34.8 M(-93.9%) | $573.5 M | - | - | - | |
Current Liabilities | $47.0 M(+4.3%) | $45.0 M(+21.3%) | $37.1 M(+22.7%) | $30.3 M(-40.4%) | $50.7 M(-29.1%) | $71.6 M(+1.6%) | $70.5 M(+10.6%) | $63.7 M(-10.8%) | $71.4 M(+62.7%) | $43.9 M(+5.3%) | $41.7 M(+71.4%) | $24.3 M(-14.7%) | $28.5 M(+12.3%) | $25.4 M(+57.8%) | $16.1 M(+18.0%) | $13.6 M(-13.0%) | $15.7 M(+22.7%) | $12.8 M(+10.6%) | $11.5 M(-3.7%) | $12.0 M | - | - | - | |
Long Term Liabilities | $44.3 M(-3.2%) | $45.8 M(-21.8%) | $58.5 M(-5.2%) | $61.7 M(-20.7%) | $77.8 M(-3.1%) | $80.3 M(-4.0%) | $83.7 M(-2.5%) | $85.8 M(-12.0%) | $97.5 M(+48.0%) | $65.9 M(-0.5%) | $66.2 M(-23.3%) | $86.3 M(+19.9%) | $72.0 M(+2.2%) | $70.5 M(+213.6%) | $22.5 M(-1.9%) | $22.9 M(+1.8%) | $22.5 M(-96.0%) | $560.7 M(+2306.3%) | $23.3 M(-95.8%) | $561.5 M | - | - | - | |
Shareholders Equity | $838.9 M(+23.1%) | $681.7 M(-8.6%) | $745.8 M(-0.8%) | $752.0 M(-3.4%) | $778.4 M(-3.9%) | $810.1 M(-8.3%) | $883.4 M(-7.0%) | $950.2 M(-5.0%) | $999.8 M(+28.2%) | $779.6 M(-7.4%) | $842.0 M(-6.2%) | $897.8 M(+57.2%) | $571.1 M(-7.7%) | $618.5 M(-15.6%) | $732.8 M(-4.0%) | $763.3 M(+7.0%) | $713.5 M(+416.6%) | -$225.4 M(-167.2%) | $335.4 M(+285.9%) | -$180.4 M | - | - | - | |
Book Value | $838.9 M(+23.1%) | $681.7 M(-8.6%) | $745.8 M(-0.8%) | $752.0 M(-3.4%) | $778.4 M(-3.9%) | $810.1 M(-8.3%) | $883.4 M(-7.0%) | $950.2 M(-5.0%) | $999.8 M(+28.2%) | $779.6 M(-7.4%) | $842.0 M(-6.2%) | $897.8 M(+57.2%) | $571.1 M(-7.7%) | $618.5 M(-15.6%) | $732.8 M(-4.0%) | $763.3 M(+7.0%) | $713.5 M(+416.6%) | -$225.4 M(-167.2%) | $335.4 M(+285.9%) | -$180.4 M | - | - | - | |
Working Capital | $818.2 M(+24.1%) | $659.2 M(-10.1%) | $733.0 M(-0.9%) | $739.8 M(-5.3%) | $781.0 M(-3.9%) | $812.8 M(-8.5%) | $887.9 M(-7.1%) | $955.8 M(-5.9%) | $1.0 B(+25.1%) | $811.9 M(-7.1%) | $874.1 M(-8.2%) | $951.9 M(+55.9%) | $610.7 M(-6.9%) | $655.9 M(-9.7%) | $726.4 M(-4.0%) | $756.5 M(+7.1%) | $706.2 M(+133.0%) | $303.1 M(-7.3%) | $327.1 M(-6.2%) | $348.6 M | - | - | - | |
Cash And Cash Equivalents | $152.4 M(+13.6%) | $134.1 M(-12.3%) | $152.9 M(+6.3%) | $143.7 M(-5.0%) | $151.3 M(+3.7%) | $145.9 M(-9.5%) | $161.3 M(+6.3%) | $151.8 M(-57.2%) | $354.6 M(+229.2%) | $107.7 M(-9.8%) | $119.4 M(-57.4%) | $280.1 M(+22.6%) | $228.6 M(-12.1%) | $260.1 M(-1.0%) | $262.7 M(-41.3%) | $447.6 M(-20.0%) | $559.3 M(+308.1%) | $137.1 M(+94.8%) | $70.3 M(+67.7%) | $42.0 M | - | - | - | |
Accounts Payable | $6.9 M(-38.5%) | $11.2 M(+40.1%) | $8.0 M(-13.4%) | $9.2 M(-31.0%) | $13.4 M(-9.6%) | $14.8 M(+24.9%) | $11.8 M(+11.9%) | $10.6 M(+11.5%) | $9.5 M(+120.8%) | $4.3 M(-46.6%) | $8.1 M(-2.7%) | $8.3 M(+31.0%) | $6.3 M(-19.8%) | $7.9 M(+40.7%) | $5.6 M(-11.9%) | $6.4 M(+39.5%) | $4.6 M(+60.9%) | $2.8 M(-28.5%) | $4.0 M(-43.4%) | $7.0 M | - | - | - | |
Accounts Receivable | - | - | - | $0.0(-100.0%) | $211.0 K(+170.5%) | $78.0 K(-72.7%) | $286.0 K(-6.5%) | $306.0 K(+27.0%) | $241.0 K(-16.3%) | $288.0 K(+7.1%) | $269.0 K(-33.3%) | $403.0 K(-49.9%) | $804.0 K(+188.2%) | $279.0 K(+100.0%) | $0.0(-100.0%) | $75.0 M | - | - | - | $0.0 | - | - | - | |
Short Term Debt | $5.5 M(+3.6%) | $5.3 M(+3.6%) | $5.1 M(+3.7%) | $5.0 M(+3.7%) | $4.8 M(+3.8%) | $4.6 M(+3.8%) | $4.4 M(+3.9%) | $4.3 M(-24.7%) | $5.7 M(+183.8%) | $2.0 M(+4.2%) | $1.9 M(+4.2%) | $1.8 M(+4.3%) | $1.8 M(+4.3%) | $1.7 M(+4.4%) | $1.6 M(+6.7%) | $1.5 M(+6.1%) | $1.4 M(+4.6%) | $1.4 M(+4.7%) | $1.3 M(+4.7%) | $1.2 M | - | - | - | |
Long Term Debt | $44.3 M(-3.2%) | $45.8 M(-3.0%) | $47.2 M(-2.8%) | $48.5 M(-2.6%) | $49.8 M(-2.5%) | $51.1 M(-2.3%) | $52.3 M(-2.2%) | $53.5 M(-2.1%) | $54.6 M(+172.7%) | $20.0 M(-2.6%) | $20.6 M(-2.4%) | $21.1 M(-2.3%) | $21.5 M(-2.2%) | $22.0 M(-2.0%) | $22.5 M(-1.9%) | $22.9 M(+1.9%) | $22.5 M(-1.7%) | $22.9 M(-1.6%) | $23.2 M(-1.4%) | $23.6 M | - | - | - | |
Total Debt | $49.8 M(-2.5%) | $51.1 M(-2.3%) | $52.3 M(-2.2%) | $53.5 M(-2.1%) | $54.6 M(-2.0%) | $55.7 M(-1.8%) | $56.7 M(-1.7%) | $57.7 M(-4.2%) | $60.3 M(+173.7%) | $22.0 M(-2.0%) | $22.5 M(-1.9%) | $22.9 M(-1.8%) | $23.3 M(-1.7%) | $23.7 M(-1.6%) | $24.1 M(-1.3%) | $24.4 M(+2.1%) | $23.9 M(-1.3%) | $24.2 M(-1.3%) | $24.6 M(-1.1%) | $24.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.1(-14.3%) | 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(-100.0%) | 0.0(+127.3%) | -0.1(-257.1%) | 0.1(+150.0%) | -0.1 | - | - | - | |
Current Ratio | 18.4(+17.8%) | 15.6(-24.6%) | 20.7(-18.5%) | 25.4(+55.2%) | 16.4(+32.6%) | 12.4(-9.1%) | 13.6(-15.0%) | 16.0(+5.1%) | 15.2(-21.9%) | 19.5(-11.3%) | 22.0(-45.3%) | 40.1(+79.0%) | 22.4(-16.5%) | 26.8(-41.9%) | 46.2(-18.3%) | 56.5(+22.6%) | 46.1(+86.3%) | 24.7(-15.7%) | 29.3(-2.5%) | 30.1 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.7 B(-5.6%) | -$1.6 B(-6.2%) | -$1.5 B(-5.8%) | -$1.4 B(-6.3%) | -$1.3 B(-5.3%) | -$1.3 B(-8.5%) | -$1.2 B(-8.9%) | -$1.1 B(-6.8%) | -$991.1 M(-9.3%) | -$906.9 M(-9.3%) | -$830.1 M(-8.1%) | -$768.1 M(-9.6%) | -$700.6 M(-9.5%) | -$639.8 M(-43.3%) | -$446.4 M(-10.4%) | -$404.2 M(+8.0%) | -$439.5 M(-82.3%) | -$241.1 M(-12.5%) | -$214.4 M(-13.1%) | -$189.5 M | - | - | - | |
PB Ratio | 1.2(-1.7%) | 1.2(-20.1%) | 1.5(-24.0%) | 2.0(+47.4%) | 1.3(-29.6%) | 1.9(-18.2%) | 2.3(+21.6%) | 1.9(-29.6%) | 2.7(+15.4%) | 2.3(-39.2%) | 3.9(+4.0%) | 3.7(-27.7%) | 5.1(-6.6%) | 5.5(+28.3%) | 4.3(-12.9%) | 4.9(-8.6%) | 5.4 | - | - | - | - | - | - |
Income statements
| Sep 1, 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 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.6(+8.7%) | -$0.7(-11.3%) | -$0.6(+7.5%) | -$0.7(-24.1%) | -$0.5(+33.3%) | -$0.8(-3.9%) | -$0.8(-39.3%) | -$0.6(+26.3%) | -$0.8(-7.0%) | -$0.7(-24.6%) | -$0.6(+8.1%) | -$0.6(+6.1%) | -$0.7(+68.6%) | -$2.1(-346.8%) | -$0.5(-219.8%) | $0.4(+113.1%) | -$3.0(+50.5%) | -$6.1(-1886.2%) | -$0.3(+94.4%) | -$5.4(-21.6%) | -$4.5(-12.2%) | -$4.0(-1755.4%) | -$0.2 | |
TTM EPS | -$2.6(-3.6%) | -$2.5(+4.5%) | -$2.6(+5.7%) | -$2.8(-4.1%) | -$2.7(+7.6%) | -$2.9(-3.6%) | -$2.8(-8.1%) | -$2.6(+2.3%) | -$2.7(-3.9%) | -$2.6(+35.2%) | -$4.0(-2.6%) | -$3.9(-35.7%) | -$2.8(+45.2%) | -$5.2(+43.3%) | -$9.1(-1.8%) | -$9.0(+39.3%) | -$14.8(+9.0%) | -$16.3(-14.7%) | -$14.2(-0.6%) | -$14.1(-62.7%) | -$8.7(-106.4%) | -$4.2(-1855.4%) | -$0.2 | |
Revenue | - | - | $10.0 M(+1000800.0%) | -$1000.0(-100.0%) | $25.2 M(+21078.2%) | $119.0 K(-47.4%) | $226.0 K(-10.7%) | $253.0 K(-26.4%) | $344.0 K(-5.8%) | $365.0 K(-12.9%) | $419.0 K(-26.1%) | $567.0 K(-14.9%) | $666.0 K(-21.1%) | $844.0 K(-11.3%) | $952.0 K(-98.8%) | $82.7 M | - | - | - | - | - | - | - | |
TTM Revenue | - | - | $35.3 M(+38.3%) | $25.5 M(-1.0%) | $25.8 M(+2638.8%) | $942.0 K(-20.7%) | $1.2 M(-14.0%) | $1.4 M(-18.5%) | $1.7 M(-16.0%) | $2.0 M(-19.2%) | $2.5 M(-17.6%) | $3.0 M(-96.4%) | $85.1 M(+0.8%) | $84.5 M(+1.0%) | $83.6 M(+1.1%) | $82.7 M | - | - | - | - | - | - | - | |
Total Expenses | $96.4 M(-14.1%) | $112.1 M(+9.7%) | $102.2 M(+8.4%) | $94.3 M(-5.7%) | $100.0 M(-7.7%) | $108.3 M(+5.8%) | $102.4 M(+22.4%) | $83.6 M(+0.8%) | $83.0 M(+6.4%) | $78.0 M(+15.1%) | $67.7 M(+0.4%) | $67.5 M(+13.1%) | $59.7 M(+0.1%) | $59.6 M(+37.4%) | $43.4 M(-9.0%) | $47.7 M(+30.2%) | $36.6 M(+32.1%) | $27.7 M(+4.8%) | $26.5 M(+2.4%) | $25.8 M(+17.9%) | $21.9 M(+10.1%) | $19.9 M(+21.4%) | $16.4 M | |
Operating Expenses | $96.4 M(-14.1%) | $112.1 M(+9.7%) | $102.2 M(+8.4%) | $94.3 M(-5.7%) | $100.0 M(-7.7%) | $108.3 M(+5.8%) | $102.4 M(+22.4%) | $83.6 M(+0.8%) | $83.0 M(+6.4%) | $78.0 M(+15.1%) | $67.7 M(+0.4%) | $67.5 M(+13.1%) | $59.7 M(+0.1%) | $59.6 M(+37.4%) | $43.4 M(-9.0%) | $47.7 M(+30.2%) | $36.6 M(+32.1%) | $27.7 M(+4.8%) | $26.5 M(+2.4%) | $25.8 M(+17.9%) | $21.9 M(+10.1%) | $19.9 M(+21.4%) | $16.4 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$96.4 M(+14.1%) | -$112.1 M(-21.6%) | -$92.2 M(+2.2%) | -$94.3 M(-26.1%) | -$74.8 M(+30.9%) | -$108.2 M(-5.9%) | -$102.2 M(-22.5%) | -$83.4 M(-0.9%) | -$82.6 M(-6.5%) | -$77.6 M(-15.3%) | -$67.3 M(-0.6%) | -$66.9 M(-13.4%) | -$59.0 M(-0.5%) | -$58.7 M(-38.5%) | -$42.4 M(-221.2%) | $35.0 M(+195.6%) | -$36.6 M(-32.1%) | -$27.7 M(-4.8%) | -$26.5 M(-2.4%) | -$25.8 M(-17.9%) | -$21.9 M(-10.1%) | -$19.9 M(-21.4%) | -$16.4 M | |
TTM Operating Profit | -$395.0 M(-5.8%) | -$373.4 M(-1.1%) | -$369.4 M(+2.6%) | -$379.4 M(-3.0%) | -$368.6 M(+2.1%) | -$376.4 M(-8.8%) | -$345.8 M(-11.2%) | -$311.0 M(-5.6%) | -$294.4 M(-8.7%) | -$270.8 M(-7.5%) | -$251.9 M(-11.0%) | -$227.0 M(-81.4%) | -$125.1 M(-21.8%) | -$102.7 M(-43.2%) | -$71.7 M(-28.6%) | -$55.8 M(+52.1%) | -$116.6 M(-14.4%) | -$101.9 M(-8.3%) | -$94.1 M(-12.0%) | -$84.0 M(-44.4%) | -$58.2 M(-60.3%) | -$36.3 M(-121.4%) | -$16.4 M | |
Operating Margin | - | - | -921.3% | - | -296.7%(+99.7%) | -90.9 K%(-101.1%) | -45.2 K%(-37.2%) | -33.0 K%(-37.2%) | -24.0 K%(-13.0%) | -21.3 K%(-32.4%) | -16.1 K%(-36.2%) | -11.8 K%(-33.2%) | -8857.4%(-27.3%) | -6957.9%(-56.2%) | -4454.3%(-10622.8%) | 42.3% | - | - | - | - | - | - | - | |
Net Income | -$88.1 M(+4.5%) | -$92.2 M(-13.3%) | -$81.4 M(+2.5%) | -$83.5 M(-27.0%) | -$65.7 M(+33.3%) | -$98.5 M(-4.5%) | -$94.2 M(-39.6%) | -$67.5 M(+19.8%) | -$84.2 M(-9.6%) | -$76.8 M(-23.8%) | -$62.0 M(+8.0%) | -$67.5 M(-10.9%) | -$60.8 M(+68.5%) | -$193.4 M(-358.5%) | -$42.2 M(-219.6%) | $35.3 M(+197.8%) | -$36.1 M(-35.0%) | -$26.7 M(-7.4%) | -$24.9 M(-4.1%) | -$23.9 M(-21.6%) | -$19.7 M(-12.2%) | -$17.5 M(-23.7%) | -$14.2 M | |
TTM Net Income | -$345.2 M(-6.9%) | -$322.8 M(+1.9%) | -$329.1 M(+3.8%) | -$342.0 M(-4.9%) | -$326.0 M(+5.3%) | -$344.4 M(-6.7%) | -$322.7 M(-11.1%) | -$290.5 M(-0.0%) | -$290.5 M(-8.7%) | -$267.1 M(+30.4%) | -$383.7 M(-5.5%) | -$363.9 M(-39.3%) | -$261.1 M(-10.5%) | -$236.4 M(-239.1%) | -$69.7 M(-33.0%) | -$52.4 M(+53.0%) | -$111.6 M(-17.2%) | -$95.2 M(-10.7%) | -$86.0 M(-14.2%) | -$75.3 M(-46.5%) | -$51.4 M(-62.0%) | -$31.7 M(-123.7%) | -$14.2 M | |
Net Margin | - | - | -813.3% | - | -260.8%(+99.7%) | -82.8 K%(-98.5%) | -41.7 K%(-56.3%) | -26.7 K%(-9.0%) | -24.5 K%(-16.3%) | -21.0 K%(-42.1%) | -14.8 K%(-24.5%) | -11.9 K%(-30.3%) | -9134.1%(+60.1%) | -22.9 K%(-417.1%) | -4431.1%(-10482.1%) | 42.7% | - | - | - | - | - | - | - | |
EBIT | -$96.4 M(+14.1%) | -$112.1 M(-21.6%) | -$92.2 M(+2.2%) | -$94.3 M(-26.1%) | -$74.8 M(+30.9%) | -$108.2 M(-5.9%) | -$102.2 M(-22.5%) | -$83.4 M(-0.9%) | -$82.6 M(-6.5%) | -$77.6 M(-15.3%) | -$67.3 M(-0.6%) | -$66.9 M(-13.4%) | -$59.0 M(-0.5%) | -$58.7 M(-38.5%) | -$42.4 M(-221.2%) | $35.0 M(+195.6%) | -$36.6 M(-32.1%) | -$27.7 M(-4.8%) | -$26.5 M(-2.4%) | -$25.8 M(-17.9%) | -$21.9 M(-10.1%) | -$19.9 M(-21.4%) | -$16.4 M | |
TTM EBIT | -$395.0 M(-5.8%) | -$373.4 M(-1.1%) | -$369.4 M(+2.6%) | -$379.4 M(-3.0%) | -$368.6 M(+2.1%) | -$376.4 M(-8.8%) | -$345.8 M(-11.2%) | -$311.0 M(-5.6%) | -$294.4 M(-8.7%) | -$270.8 M(-7.5%) | -$251.9 M(-11.0%) | -$227.0 M(-81.4%) | -$125.1 M(-21.8%) | -$102.7 M(-43.2%) | -$71.7 M(-28.6%) | -$55.8 M(+52.1%) | -$116.6 M(-14.4%) | -$101.9 M(-8.3%) | -$94.1 M(-12.0%) | -$84.0 M(-44.4%) | -$58.2 M(-60.3%) | -$36.3 M(-121.4%) | -$16.4 M | |
EBITDA | -$95.0 M(+14.2%) | -$110.8 M(-22.0%) | -$90.8 M(+2.3%) | -$92.9 M(-26.5%) | -$73.4 M(+31.3%) | -$106.9 M(-5.8%) | -$101.0 M(-22.8%) | -$82.2 M(-0.8%) | -$81.6 M(-6.5%) | -$76.7 M(-15.6%) | -$66.3 M(-0.7%) | -$65.9 M(-13.6%) | -$58.0 M(-0.4%) | -$57.8 M(-39.2%) | -$41.5 M(-215.6%) | $35.9 M(+200.6%) | -$35.7 M(-32.9%) | -$26.9 M(-4.9%) | -$25.6 M(-2.5%) | -$25.0 M(-17.4%) | -$21.3 M(-10.7%) | -$19.2 M(-22.1%) | -$15.7 M | |
TTM EBITDA | -$389.5 M(-5.9%) | -$367.9 M(-1.1%) | -$364.0 M(+2.7%) | -$374.2 M(-2.9%) | -$363.5 M(+2.2%) | -$371.7 M(-8.8%) | -$341.5 M(-11.3%) | -$306.8 M(-5.6%) | -$290.4 M(-8.8%) | -$266.8 M(-7.6%) | -$247.9 M(-11.1%) | -$223.1 M(-83.9%) | -$121.3 M(-22.5%) | -$99.0 M(-45.4%) | -$68.1 M(-30.4%) | -$52.2 M(+53.8%) | -$113.1 M(-14.6%) | -$98.7 M(-8.4%) | -$91.1 M(-12.2%) | -$81.2 M(-44.4%) | -$56.2 M(-60.9%) | -$34.9 M(-122.1%) | -$15.7 M | |
Selling, General & Administrative Expenses | $19.8 M(-1.9%) | $20.1 M(+1.7%) | $19.8 M(+18.1%) | $16.8 M(-9.3%) | $18.5 M(-8.1%) | $20.1 M(+2.8%) | $19.6 M(+19.6%) | $16.4 M(+1.9%) | $16.1 M(-8.0%) | $17.5 M(+8.7%) | $16.1 M(+3.4%) | $15.5 M(+5.9%) | $14.7 M(+1.8%) | $14.4 M(+13.3%) | $12.7 M(-18.1%) | $15.5 M(+27.1%) | $12.2 M(+102.1%) | $6.1 M(+27.2%) | $4.8 M(+38.9%) | $3.4 M(-6.2%) | $3.7 M(+4.1%) | $3.5 M(+14.4%) | $3.1 M | |
TTM SGA | $76.5 M(+1.7%) | $75.2 M(+0.0%) | $75.2 M(+0.3%) | $75.0 M(+0.5%) | $74.6 M(+3.3%) | $72.1 M(+3.8%) | $69.5 M(+5.3%) | $66.0 M(+1.3%) | $65.2 M(+2.2%) | $63.8 M(+5.0%) | $60.7 M(+5.8%) | $57.4 M(+0.0%) | $57.4 M(+4.5%) | $54.9 M(+18.0%) | $46.6 M(+20.7%) | $38.6 M(+45.8%) | $26.5 M(+48.0%) | $17.9 M(+16.6%) | $15.3 M(+12.4%) | $13.7 M(+33.5%) | $10.2 M(+55.5%) | $6.6 M(+114.4%) | $3.1 M | |
Depreciation And Amortization | $1.4 M(-0.1%) | $1.4 M(-1.9%) | $1.4 M(+1.4%) | $1.4 M(+0.9%) | $1.4 M(+2.2%) | $1.3 M(+11.4%) | $1.2 M(+2.7%) | $1.2 M(+12.9%) | $1.0 M(+8.1%) | $956.0 K(-1.9%) | $975.0 K(-5.7%) | $1.0 M(+2.2%) | $1.0 M(+5.4%) | $960.0 K(+4.5%) | $919.0 K(+0.8%) | $912.0 K(-0.1%) | $913.0 K(+5.5%) | $865.0 K(+0.7%) | $859.0 K(+0.7%) | $853.0 K(+34.5%) | $634.0 K(-8.3%) | $691.0 K(+3.6%) | $667.0 K | |
TTM D&A | $5.5 M(+0.1%) | $5.5 M(+0.6%) | $5.5 M(+3.8%) | $5.3 M(+4.1%) | $5.1 M(+7.0%) | $4.7 M(+8.7%) | $4.4 M(+5.4%) | $4.1 M(+3.3%) | $4.0 M(+0.5%) | $4.0 M(-0.1%) | $4.0 M(+1.4%) | $3.9 M(+3.2%) | $3.8 M(+2.7%) | $3.7 M(+2.6%) | $3.6 M(+1.7%) | $3.5 M(+1.7%) | $3.5 M(+8.7%) | $3.2 M(+5.7%) | $3.0 M(+6.8%) | $2.8 M(+42.8%) | $2.0 M(+46.7%) | $1.4 M(+103.6%) | $667.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | 31.5(-45.5%) | 57.7(+43.7%) | 40.1(-97.5%) | 1625.9(-5.3%) | 1717.8(+31.1%) | 1310.2(-17.8%) | 1594.4(+76.5%) | 903.6(-30.5%) | 1300.3(+18.5%) | 1097.1(+3091.1%) | 34.4(-14.3%) | 40.1(+7.3%) | 37.4(-17.3%) | 45.2 | - | - | - | - | - | - | - |
Cashflow statements
| Sep 1, 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 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$75.1 M(-14.1%) | -$65.8 M(-30.8%) | -$50.3 M(+43.6%) | -$89.2 M(-18.3%) | -$75.4 M(-9.9%) | -$68.6 M(-2.2%) | -$67.1 M(-17.6%) | -$57.1 M(+13.7%) | -$66.1 M(-15.8%) | -$57.1 M(-16.1%) | -$49.2 M(-23.8%) | -$39.7 M(+25.4%) | -$53.2 M(-89.0%) | -$28.1 M(-160.3%) | $46.6 M(+232.2%) | -$35.3 M(-46.7%) | -$24.0 M(-15.3%) | -$20.8 M(+6.7%) | -$22.3 M(+1.9%) | -$22.8 M(-30.0%) | -$17.5 M(-16.3%) | -$15.1 M(-39.2%) | -$10.8 M | |
TTM CFO | -$280.4 M(+0.1%) | -$280.7 M(+1.0%) | -$283.5 M(+5.6%) | -$300.3 M(-12.0%) | -$268.2 M(-3.6%) | -$259.0 M(-4.7%) | -$247.4 M(-7.8%) | -$229.5 M(-8.2%) | -$212.1 M(-6.5%) | -$199.2 M(-17.0%) | -$170.2 M(-128.8%) | -$74.4 M(-6.3%) | -$70.0 M(-71.5%) | -$40.8 M(-21.8%) | -$33.5 M(+67.3%) | -$102.5 M(-13.9%) | -$90.0 M(-7.8%) | -$83.4 M(-7.5%) | -$77.7 M(-17.4%) | -$66.1 M(-52.5%) | -$43.4 M(-67.7%) | -$25.9 M(-139.2%) | -$10.8 M | |
Cash From Investing | -$126.2 M(-377.0%) | $45.5 M(+332.5%) | $10.5 M(-82.3%) | $59.7 M(-16.4%) | $71.4 M(+39.2%) | $51.3 M(-31.9%) | $75.3 M(+151.3%) | -$146.9 M(-640.5%) | $27.2 M(-37.3%) | $43.4 M(+138.6%) | -$112.4 M(+61.6%) | -$292.7 M(-1508.3%) | $20.8 M(-20.3%) | $26.1 M(+111.2%) | -$233.6 M(-205.7%) | -$76.4 M(-480.7%) | $20.1 M(-77.1%) | $87.6 M(+74.0%) | $50.4 M(+40.3%) | $35.9 M(+407.3%) | $7.1 M(+102.0%) | -$358.9 M(-11313.9%) | -$3.1 M | |
TTM CFI | -$10.4 M(-105.6%) | $187.1 M(-3.0%) | $192.9 M(-25.1%) | $257.6 M(+405.0%) | $51.0 M(+645.7%) | $6.8 M(+753.5%) | -$1.0 M(+99.5%) | -$188.7 M(+43.6%) | -$334.6 M(+1.9%) | -$341.0 M(+4.8%) | -$358.3 M(+25.3%) | -$479.5 M(-82.2%) | -$263.2 M(+0.3%) | -$263.9 M(-30.4%) | -$202.3 M(-347.7%) | $81.7 M(-57.9%) | $194.0 M(+7.2%) | $181.0 M(+168.2%) | -$265.5 M(+16.8%) | -$319.0 M(+10.1%) | -$354.9 M(+1.9%) | -$362.0 M(-11413.9%) | -$3.1 M | |
Cash From Financing | $218.9 M(+14095.1%) | $1.5 M(-96.8%) | $48.9 M(+123.2%) | $21.9 M(+131.7%) | $9.5 M(+354.7%) | $2.1 M(+60.4%) | $1.3 M(+11.2%) | $1.2 M(-99.6%) | $285.9 M(+14221.9%) | $2.0 M(+126.0%) | $883.0 K(-99.8%) | $384.0 M(+42473.4%) | $902.0 K(-19.5%) | $1.1 M(-45.5%) | $2.1 M(+3569.6%) | $56.0 K(-100.0%) | $426.2 M(+458374.2%) | -$93.0 K(-126.5%) | $351.0 K(+254.6%) | -$227.0 K(-295.7%) | $116.0 K(-82.7%) | $670.0 K(-86.7%) | $5.0 M | |
TTM CFF | $291.3 M(+255.9%) | $81.8 M(-0.7%) | $82.4 M(+137.0%) | $34.8 M(+148.2%) | $14.0 M(-95.2%) | $290.4 M(+0.0%) | $290.3 M(+0.1%) | $289.9 M(-56.9%) | $672.8 M(+73.5%) | $387.8 M(+0.2%) | $386.9 M(-0.3%) | $388.1 M(+9287.8%) | $4.1 M(-99.0%) | $429.4 M(+0.3%) | $428.2 M(+0.4%) | $426.5 M(+0.1%) | $426.2 M(+289849.7%) | $147.0 K(-83.8%) | $910.0 K(-83.8%) | $5.6 M(-3.9%) | $5.8 M(+2.0%) | $5.7 M(+13.3%) | $5.0 M | |
Free Cash Flow | -$75.3 M(-14.4%) | -$65.8 M(-26.4%) | -$52.1 M(+41.7%) | -$89.3 M(-17.5%) | -$76.0 M(-8.4%) | -$70.1 M(-1.5%) | -$69.0 M(-16.3%) | -$59.4 M(+13.0%) | -$68.2 M(-15.8%) | -$59.0 M(-13.4%) | -$52.0 M(-28.0%) | -$40.6 M(+26.1%) | -$54.9 M(-92.6%) | -$28.5 M(-161.8%) | $46.2 M(+230.6%) | -$35.3 M(-44.4%) | -$24.5 M(-15.1%) | -$21.3 M(+9.0%) | -$23.4 M(+0.0%) | -$23.4 M(-17.4%) | -$19.9 M(-17.5%) | -$16.9 M(-21.3%) | -$14.0 M | |
TTM FCF | -$282.6 M(+0.2%) | -$283.2 M(+1.5%) | -$287.5 M(+5.6%) | -$304.4 M(-10.9%) | -$274.5 M(-2.9%) | -$266.8 M(-4.4%) | -$255.6 M(-7.2%) | -$238.6 M(-8.6%) | -$219.7 M(-6.5%) | -$206.4 M(-17.3%) | -$176.0 M(-126.0%) | -$77.9 M(-7.2%) | -$72.6 M(-72.3%) | -$42.2 M(-20.8%) | -$34.9 M(+66.6%) | -$104.4 M(-13.0%) | -$92.4 M(-5.2%) | -$87.9 M(-5.2%) | -$83.5 M(-12.7%) | -$74.1 M(-46.0%) | -$50.8 M(-64.4%) | -$30.9 M(-121.3%) | -$14.0 M | |
CAPEX | - | - | $1.8 M(+1408.5%) | $118.0 K(-80.0%) | $590.0 K(-60.8%) | $1.5 M(-21.5%) | $1.9 M(-17.3%) | $2.3 M(+10.6%) | $2.1 M(+12.8%) | $1.9 M(-33.5%) | $2.8 M(+217.5%) | $880.0 K(-49.3%) | $1.7 M(+358.1%) | $379.0 K(-20.4%) | $476.0 K(+643.8%) | $64.0 K | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | $4.0 M(-3.3%) | $4.1 M(-34.8%) | $6.3 M(-19.2%) | $7.8 M(-4.3%) | $8.2 M(-9.7%) | $9.1 M(+18.8%) | $7.6 M(+4.9%) | $7.3 M(+25.5%) | $5.8 M(+66.8%) | $3.5 M(+30.7%) | $2.7 M(+188.9%) | $919.0 K(+70.2%) | $540.0 K(+743.8%) | $64.0 K | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |