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Revolution Medicines (RVMD) 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, 2018

Total Assets

$1.8 B(-2.5%)$1.8 B(-5.2%)$1.9 B(-7.4%)$2.1 B(+109.5%)$984.2 M(-8.3%)$1.1 B(+0.0%)$1.1 B(+32.2%)$811.9 M(-1.7%)$825.9 M(+30.5%)$632.8 M(-7.3%)$682.8 M(-7.5%)$738.0 M(+0.4%)$735.0 M(-5.0%)$774.0 M(-4.6%)$811.7 M(+43.0%)$567.4 M(-4.7%)$595.1 M(+31.1%)$454.0 M(-0.1%)$454.3 M(+106.0%)$220.5 M(-6.1%)$234.7 M--$170.6 M

Current Assets

$1.6 B(-2.8%)$1.6 B(-6.0%)$1.7 B(-8.0%)$1.9 B(+127.9%)$824.5 M(-10.6%)$922.1 M(-0.1%)$922.8 M(+39.8%)$660.2 M(-2.2%)$675.1 M(+39.8%)$483.0 M(-9.6%)$534.3 M(-9.4%)$589.8 M(-5.4%)$623.5 M(-5.7%)$661.0 M(-5.2%)$697.4 M(+53.6%)$454.1 M(-6.0%)$482.9 M(+41.9%)$340.4 M(-6.0%)$362.1 M(+170.3%)$134.0 M(-10.2%)$149.1 M--$85.4 M

Non Current Assets

$183.9 M(+0.1%)$183.7 M(+2.5%)$179.2 M(-1.8%)$182.4 M(+14.2%)$159.8 M(+5.4%)$151.6 M(+0.8%)$150.5 M(-0.8%)$151.7 M(+0.6%)$150.8 M(+0.7%)$149.8 M(+0.9%)$148.4 M(+0.1%)$148.2 M(+33.0%)$111.4 M(-1.4%)$113.0 M(-1.1%)$114.2 M(+0.8%)$113.3 M(+1.0%)$112.2 M(-1.2%)$113.6 M(+23.1%)$92.3 M(+6.6%)$86.5 M(+1.1%)$85.6 M--$85.2 M

Total Liabilities

$196.7 M(+3.8%)$189.6 M(+3.7%)$182.9 M(-22.3%)$235.5 M(+60.5%)$146.8 M(+2.7%)$142.9 M(+18.1%)$121.0 M(-4.5%)$126.7 M(-12.3%)$144.5 M(+7.9%)$134.0 M(+1.6%)$131.8 M(-2.7%)$135.4 M(+39.9%)$96.8 M(+8.7%)$89.0 M(-0.0%)$89.1 M(-3.9%)$92.7 M(+3.0%)$90.0 M(-3.7%)$93.5 M(+35.4%)$69.0 M(+1.5%)$68.0 M(-1.6%)$69.1 M--$73.9 M

Current Liabilities

$110.9 M(+5.3%)$105.3 M(+12.4%)$93.7 M(-34.9%)$143.9 M(+68.2%)$85.5 M(+9.6%)$78.1 M(+42.9%)$54.6 M(-11.9%)$62.0 M(-15.4%)$73.3 M(+15.3%)$63.5 M(+10.6%)$57.5 M(-4.8%)$60.4 M(+16.3%)$51.9 M(+13.3%)$45.8 M(+4.7%)$43.8 M(-7.2%)$47.2 M(+11.3%)$42.4 M(-3.1%)$43.7 M(+5.3%)$41.5 M(-3.6%)$43.1 M(+11.4%)$38.6 M--$30.6 M

Long Term Liabilities

$85.8 M(+1.9%)$84.3 M(-5.5%)$89.2 M(-2.7%)$91.7 M(+49.7%)$61.2 M(-5.5%)$64.8 M(-2.4%)$66.4 M(+2.5%)$64.8 M(-9.1%)$71.2 M(+1.1%)$70.4 M(-5.3%)$74.3 M(-1.0%)$75.1 M(+67.3%)$44.9 M(+3.8%)$43.2 M(-4.6%)$45.3 M(-0.5%)$45.5 M(-4.3%)$47.6 M(-4.2%)$49.7 M(+80.7%)$27.5 M(+10.3%)$24.9 M(-18.1%)$30.4 M--$43.4 M

Shareholders Equity

$1.6 B(-3.3%)$1.6 B(-6.2%)$1.7 B(-5.5%)$1.8 B(+118.1%)$837.5 M(-10.0%)$930.8 M(-2.3%)$952.2 M(+39.0%)$685.2 M(+0.6%)$681.4 M(+36.6%)$498.8 M(-9.5%)$551.0 M(-8.6%)$602.6 M(-5.6%)$638.2 M(-6.8%)$685.0 M(-5.2%)$722.6 M(+52.2%)$474.7 M(-6.0%)$505.1 M(+40.1%)$360.5 M(-6.4%)$385.3 M(+152.6%)$152.5 M(-7.9%)$165.7 M--$96.7 M

Book Value

$1.6 B(-3.3%)$1.6 B(-6.2%)$1.7 B(-5.5%)$1.8 B(+118.1%)$837.5 M(-10.0%)$930.8 M(-2.3%)$952.2 M(+39.0%)$685.2 M(+0.6%)$681.4 M(+36.6%)$498.8 M(-9.5%)$551.0 M(-8.6%)$602.6 M(-5.6%)$638.2 M(-6.8%)$685.0 M(-5.2%)$722.6 M(+52.2%)$474.7 M(-6.0%)$505.1 M(+40.1%)$360.5 M(-6.4%)$385.3 M(+352.5%)-$152.6 M(-192.1%)$165.7 M---$108.4 M

Working Capital

$1.5 B(-3.4%)$1.5 B(-7.1%)$1.6 B(-5.8%)$1.7 B(+134.9%)$738.9 M(-12.4%)$844.0 M(-2.8%)$868.1 M(+45.1%)$598.2 M(-0.6%)$601.8 M(+43.5%)$419.5 M(-12.0%)$476.9 M(-9.9%)$529.4 M(-7.4%)$571.6 M(-7.1%)$615.2 M(-5.9%)$653.6 M(+60.6%)$406.9 M(-7.6%)$440.5 M(+48.5%)$296.6 M(-7.5%)$320.6 M(+252.6%)$90.9 M(-17.7%)$110.5 M--$54.9 M

Cash And Cash Equivalents

$201.3 M(-27.0%)$275.7 M(-4.4%)$288.4 M(-58.6%)$696.1 M(+94.2%)$358.4 M(-5.8%)$380.3 M(-11.0%)$427.2 M(+164.7%)$161.4 M(-9.8%)$178.9 M(+69.2%)$105.8 M(+8.3%)$97.7 M(-10.0%)$108.5 M(-16.0%)$129.2 M(-34.0%)$195.6 M(-44.4%)$351.6 M(+237.2%)$104.3 M(+60.7%)$64.9 M(+170.6%)$24.0 M(-86.9%)$182.7 M(+996.5%)$16.7 M(-23.7%)$21.8 M--$69.6 M

Accounts Payable

$24.5 M(-16.6%)$29.3 M(-9.4%)$32.4 M(-47.6%)$61.8 M(+108.5%)$29.6 M(-0.5%)$29.8 M(+49.6%)$19.9 M(-6.5%)$21.3 M(-12.6%)$24.4 M(+73.3%)$14.1 M(-0.8%)$14.2 M(+0.8%)$14.1 M(+34.0%)$10.5 M(+0.5%)$10.4 M(+8.1%)$9.7 M(-23.5%)$12.6 M(+89.4%)$6.7 M(-34.6%)$10.2 M(+29.1%)$7.9 M(-30.9%)$11.4 M(+89.6%)$6.0 M--$5.2 M

Accounts Receivable

$0.0(0%)$0.0(0%)$0.0(-100.0%)$1.3 M(+305.8%)$309.0 K(-87.7%)$2.5 M(-37.2%)$4.0 M(-14.5%)$4.7 M(-5.4%)$4.9 M(-12.2%)$5.6 M(+4.5%)$5.4 M(-9.2%)$5.9 M(-20.0%)$7.4 M(+13.6%)$6.5 M(-13.7%)$7.6 M(+18.3%)$6.4 M(-31.3%)$9.3 M(+26.8%)$7.3 M(-13.2%)$8.4 M(-3.3%)$8.7 M(-2.4%)$8.9 M--$7.3 M

Short Term Debt

$8.4 M(+0.8%)$8.3 M(+2.0%)$8.2 M(+10.9%)$7.4 M(+28.1%)$5.8 M(+0.7%)$5.7 M(-3.4%)$5.9 M(-12.6%)$6.8 M(-3.5%)$7.0 M(+16.4%)$6.0 M(-4.8%)$6.3 M(+1.9%)$6.2 M(+25.3%)$5.0 M(+0.7%)$4.9 M(+33.1%)$3.7 M(+0.8%)$3.7 M(-1.0%)$3.7 M(-0.5%)$3.7 M(+8.5%)$3.4 M(+100.0%)$0.0(-100.0%)$157.0 K--$147.0 K

Long Term Debt

$78.3 M(-1.0%)$79.1 M(-1.0%)$79.9 M(-0.9%)$80.6 M(+41.1%)$57.1 M(-0.8%)$57.5 M(-0.2%)$57.7 M(+0.4%)$57.4 M(-1.3%)$58.2 M(-1.3%)$58.9 M(-1.1%)$59.6 M(-1.4%)$60.4 M(+125.2%)$26.8 M(-2.7%)$27.6 M(-2.6%)$28.3 M(-2.4%)$29.0 M(-2.3%)$29.7 M(-2.2%)$30.3 M(+309.8%)$7.4 M(+100.0%)$0.0----

Total Debt

$86.7 M(-0.8%)$87.4 M(-0.7%)$88.0 M(+0.1%)$87.9 M(+39.9%)$62.8 M(-0.6%)$63.3 M(-0.5%)$63.6 M(-0.9%)$64.2 M(-1.5%)$65.2 M(+0.4%)$65.0 M(-1.5%)$65.9 M(-1.1%)$66.6 M(+109.6%)$31.8 M(-2.2%)$32.5 M(+1.6%)$32.0 M(-2.0%)$32.7 M(-2.1%)$33.4 M(-2.0%)$34.1 M(+214.3%)$10.8 M(+100.0%)$0.0(-100.0%)$157.0 K(+100.0%)$0.0(0%)$0.0(-100.0%)$147.0 K

Debt To Equity

0.1(+20.0%)0.1(0%)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

Current Ratio

14.2(-7.7%)15.4(-16.4%)18.4(+41.3%)13.1(+35.5%)9.6(-18.4%)11.8(-30.1%)16.9(+58.6%)10.7(+15.6%)9.2(+21.2%)7.6(-18.3%)9.3(-4.8%)9.8(-18.7%)12.0(-16.7%)14.4(-9.5%)15.9(+65.5%)9.6(-15.4%)11.4(+46.4%)7.8(-10.8%)8.7(+180.4%)3.1(-19.4%)3.9--2.8

Quick Ratio

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Inventory

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Retained Earnings

-$1.5 B(-11.3%)-$1.4 B(-10.6%)-$1.3 B(-10.2%)-$1.1 B(-16.6%)-$976.2 M(-12.5%)-$867.7 M(-12.8%)-$769.4 M(-9.7%)-$701.3 M(-8.8%)-$644.8 M(-12.8%)-$571.5 M(-12.0%)-$510.3 M(-12.7%)-$452.6 M(-13.2%)-$400.0 M(-15.3%)-$347.0 M(-14.6%)-$302.7 M(-14.0%)-$265.5 M(-14.8%)-$231.3 M(-13.3%)-$204.1 M(-15.4%)-$176.9 M(-12.4%)-$157.4 M(-10.2%)-$142.8 M---$109.7 M

PB Ratio

4.9(+24.3%)3.9(+26.9%)3.1(+18.9%)2.6(-28.9%)3.6(+15.9%)3.1(+27.6%)2.5(-19.9%)3.1(+20.9%)2.5(-12.7%)2.9(-15.4%)3.4(+11.0%)3.1(-2.2%)3.2(-7.0%)3.4(-26.8%)4.7(-16.0%)5.5(+21.4%)4.6(-11.6%)5.2(+53.9%)3.4-----

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, 2018

EPS

-$0.9(-16.1%)-$0.8(-15.7%)-$0.7(+42.1%)-$1.2(-22.2%)-$1.0(-7.6%)-$0.9(-27.8%)-$0.7(-14.3%)-$0.6(+27.6%)-$0.9(-6.1%)-$0.8(-5.1%)-$0.8(-9.9%)-$0.7(+1.4%)-$0.7(-20.0%)-$0.6(-13.2%)-$0.5(-1.9%)-$0.5(-23.8%)-$0.4(+8.7%)-$0.5(+37.8%)-$0.7(-107.7%)-$0.4(+23.9%)-$0.5(-29.5%)-$0.4(-2.9%)-$0.4(+7.6%)-$0.4

TTM EPS

-$3.7(+1.4%)-$3.7(+2.9%)-$3.8(+0.5%)-$3.8(-17.8%)-$3.3(-3.8%)-$3.1(-3.3%)-$3.0(+1.9%)-$3.1(+2.5%)-$3.2(-5.0%)-$3.0(-7.8%)-$2.8(-9.8%)-$2.6(-8.0%)-$2.4(-14.5%)-$2.1(-7.3%)-$1.9(+9.8%)-$2.1(-8.3%)-$2.0(+2.4%)-$2.0(-5.1%)-$1.9(-25.3%)-$1.5(+1.5%)-$1.6(-42.8%)-$1.1(-49.4%)-$0.7(-92.4%)-$0.4

Revenue

---$742.0 K-$3.8 M(-45.5%)$7.0 M(-54.3%)$15.3 M(+356.8%)$3.4 M(-63.2%)$9.1 M(+20.3%)$7.6 M(-19.9%)$9.5 M(+759.2%)$1.1 M(-87.3%)$8.7 M(-14.1%)$10.1 M(+15.8%)$8.8 M(-30.9%)$12.7 M(+26.3%)$10.0 M(-13.2%)$11.5 M(-4.5%)$12.1 M(-3.3%)$12.5 M(+1.8%)$12.3 M(-6.7%)$13.2 M(+27.2%)$10.3 M

TTM Revenue

---$11.6 M-$29.5 M(-15.2%)$34.8 M(-1.6%)$35.4 M(+19.9%)$29.5 M(+8.3%)$27.3 M(+1.6%)$26.8 M(-8.7%)$29.4 M(+2.5%)$28.7 M(-28.7%)$40.2 M(-3.2%)$41.6 M(-3.3%)$43.0 M(-7.2%)$46.3 M(+0.3%)$46.2 M(-4.7%)$48.4 M(-3.2%)$50.0 M(+3.6%)$48.3 M(+34.9%)$35.8 M(+52.2%)$23.5 M(+127.2%)$10.3 M

Total Expenses

$175.7 M(+12.2%)$156.6 M(+11.2%)$140.9 M(-22.1%)$180.7 M(+46.6%)$123.2 M(+9.4%)$112.6 M(+37.1%)$82.2 M(+6.7%)$77.0 M(-3.6%)$79.9 M(+12.2%)$71.2 M(+8.7%)$65.5 M(+5.1%)$62.4 M(+14.9%)$54.3 M(+1.9%)$53.2 M(+12.0%)$47.5 M(+11.0%)$42.8 M(+6.5%)$40.2 M(+5.8%)$38.0 M(+16.5%)$32.6 M(+3.1%)$31.7 M(+21.4%)$26.1 M(+14.1%)$22.8 M(-3.2%)$23.6 M(+7.2%)$22.0 M

Operating Expenses

$175.7 M(+12.2%)$156.6 M(+11.2%)$140.9 M(-22.1%)$180.7 M(+46.6%)$123.2 M(+9.4%)$112.6 M(+37.1%)$82.2 M(+6.7%)$77.0 M(-3.6%)$79.9 M(+12.2%)$71.2 M(+8.7%)$65.5 M(+5.1%)$62.4 M(+14.9%)$54.3 M(+1.9%)$53.2 M(+12.0%)$47.5 M(+11.0%)$42.8 M(+6.5%)$40.2 M(+5.8%)$38.0 M(+16.5%)$32.6 M(+3.1%)$31.7 M(+21.4%)$26.1 M(+14.1%)$22.8 M(-3.2%)$23.6 M(+7.2%)$22.0 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

-$175.7 M(-12.2%)-$156.6 M(-11.2%)-$140.9 M(+21.7%)-$180.0 M(-46.0%)-$123.2 M(-13.3%)-$108.8 M(-44.8%)-$75.2 M(-21.8%)-$61.7 M(+19.4%)-$76.5 M(-23.3%)-$62.1 M(-7.1%)-$57.9 M(-9.5%)-$52.9 M(+0.5%)-$53.2 M(-19.4%)-$44.5 M(-19.1%)-$37.4 M(-9.7%)-$34.1 M(-23.7%)-$27.6 M(+1.6%)-$28.0 M(-32.7%)-$21.1 M(-7.8%)-$19.6 M(-44.3%)-$13.6 M(-28.4%)-$10.6 M(-1.2%)-$10.4 M(+10.6%)-$11.7 M

TTM Operating Profit

-$653.2 M(-8.7%)-$600.7 M(-8.7%)-$552.9 M(-13.5%)-$487.2 M(-32.1%)-$368.9 M(-14.5%)-$322.2 M(-16.9%)-$275.5 M(-6.7%)-$258.3 M(-3.5%)-$249.5 M(-10.3%)-$226.1 M(-8.4%)-$208.6 M(-10.9%)-$188.0 M(-11.1%)-$169.2 M(-17.8%)-$143.6 M(-13.0%)-$127.0 M(-14.7%)-$110.7 M(-15.1%)-$96.2 M(-17.0%)-$82.2 M(-26.9%)-$64.8 M(-19.7%)-$54.1 M(-17.1%)-$46.2 M(-41.5%)-$32.7 M(-47.8%)-$22.1 M(-89.4%)-$11.7 M

Operating Margin

----24.3 K%--2845.1%(-165.5%)-1071.5%(-166.2%)-402.5%(+82.3%)-2280.5%(-234.8%)-681.1%(+10.9%)-764.7%(-36.7%)-559.3%(+88.4%)-4828.6%(-843.1%)-512.0%(-38.7%)-369.1%(+5.2%)-389.4%(-79.0%)-217.6%(+22.0%)-279.1%(-52.9%)-182.6%(-12.8%)-161.8%(-49.3%)-108.4%(-26.1%)-86.0%(-8.5%)-79.3%(+29.7%)-112.8%

Net Income

-$156.3 M(-17.3%)-$133.2 M(-14.8%)-$116.0 M(+28.2%)-$161.5 M(-49.0%)-$108.4 M(-10.3%)-$98.3 M(-44.4%)-$68.1 M(-20.5%)-$56.5 M(+22.9%)-$73.3 M(-19.8%)-$61.2 M(-6.2%)-$57.6 M(-9.4%)-$52.7 M(+0.5%)-$52.9 M(-19.5%)-$44.3 M(-19.2%)-$37.2 M(-8.7%)-$34.2 M(-25.6%)-$27.2 M(-0.0%)-$27.2 M(-39.4%)-$19.5 M(-33.7%)-$14.6 M(-13.9%)-$12.8 M(-26.7%)-$10.1 M(+0.1%)-$10.1 M(+10.7%)-$11.3 M

TTM Net Income

-$567.1 M(-9.2%)-$519.2 M(-7.2%)-$484.3 M(-11.0%)-$436.4 M(-31.7%)-$331.3 M(-11.8%)-$296.2 M(-14.3%)-$259.2 M(-4.2%)-$248.7 M(-1.6%)-$244.9 M(-9.1%)-$224.5 M(-8.2%)-$207.6 M(-10.9%)-$187.1 M(-10.9%)-$168.6 M(-18.0%)-$142.9 M(-13.6%)-$125.8 M(-16.3%)-$108.2 M(-22.1%)-$88.6 M(-19.4%)-$74.1 M(-30.0%)-$57.1 M(-19.7%)-$47.7 M(-7.3%)-$44.4 M(-40.6%)-$31.6 M(-47.1%)-$21.5 M(-89.3%)-$11.3 M

Net Margin

----21.8 K%--2570.6%(-164.8%)-970.9%(-163.4%)-368.6%(+83.1%)-2185.0%(-225.3%)-671.6%(+11.7%)-760.7%(-36.6%)-556.8%(+88.4%)-4808.4%(-844.1%)-509.3%(-38.8%)-366.9%(+6.1%)-390.9%(-81.8%)-215.0%(+20.8%)-271.5%(-60.6%)-169.1%(-40.0%)-120.8%(-17.8%)-102.5%(-24.4%)-82.4%(-7.1%)-77.0%(+29.8%)-109.6%

EBIT

-$175.7 M(-12.2%)-$156.6 M(-11.2%)-$140.9 M(-6.4%)-$132.4 M(-7.4%)-$123.2 M(-13.3%)-$108.8 M(-44.8%)-$75.2 M(-43.0%)-$52.6 M(+31.3%)-$76.5 M(-23.3%)-$62.1 M(-7.1%)-$57.9 M(-10.0%)-$52.7 M(+0.5%)-$52.9 M(-19.5%)-$44.3 M(-19.2%)-$37.2 M(-9.9%)-$33.8 M(-24.4%)-$27.2 M(+0.2%)-$27.3 M(-35.1%)-$20.2 M(-6.5%)-$18.9 M(-48.1%)-$12.8 M(-26.8%)-$10.1 M(+0.1%)-$10.1 M(+10.7%)-$11.3 M

TTM EBIT

-$605.6 M(-9.5%)-$553.1 M(-9.5%)-$505.3 M(-14.9%)-$439.6 M(-22.2%)-$359.8 M(-14.9%)-$313.0 M(-17.5%)-$266.3 M(-6.9%)-$249.1 M(+0.1%)-$249.2 M(-10.5%)-$225.7 M(-8.6%)-$207.9 M(-11.1%)-$187.1 M(-11.2%)-$168.2 M(-18.1%)-$142.5 M(-13.6%)-$125.5 M(-15.7%)-$108.5 M(-15.9%)-$93.6 M(-18.2%)-$79.2 M(-27.7%)-$62.0 M(-19.4%)-$51.9 M(-17.3%)-$44.3 M(-40.6%)-$31.5 M(-47.1%)-$21.4 M(-89.3%)-$11.3 M

EBITDA

-$172.8 M(-12.3%)-$153.8 M(-11.4%)-$138.1 M(-6.6%)-$129.5 M(-7.0%)-$121.1 M(-13.2%)-$107.0 M(-47.4%)-$72.6 M(-45.4%)-$50.0 M(+32.6%)-$74.1 M(-24.0%)-$59.8 M(-7.4%)-$55.7 M(-10.0%)-$50.6 M(+1.1%)-$51.2 M(-20.6%)-$42.5 M(-19.6%)-$35.5 M(-10.4%)-$32.1 M(-25.6%)-$25.6 M(+0.0%)-$25.6 M(-37.3%)-$18.6 M(-3.0%)-$18.1 M(-51.7%)-$11.9 M(-28.4%)-$9.3 M(+0.3%)-$9.3 M(+12.3%)-$10.6 M

TTM EBITDA

-$594.3 M(-9.5%)-$542.6 M(-9.4%)-$495.8 M(-15.2%)-$430.3 M(-22.7%)-$350.7 M(-15.5%)-$303.7 M(-18.4%)-$256.4 M(-7.1%)-$239.5 M(+0.3%)-$240.1 M(-10.6%)-$217.2 M(-8.7%)-$199.9 M(-11.2%)-$179.7 M(-11.5%)-$161.3 M(-18.9%)-$135.6 M(-14.2%)-$118.8 M(-16.5%)-$101.9 M(-16.0%)-$87.9 M(-18.4%)-$74.2 M(-28.1%)-$57.9 M(-19.2%)-$48.6 M(-18.2%)-$41.1 M(-40.8%)-$29.2 M(-46.6%)-$19.9 M(-87.7%)-$10.6 M

Selling, General & Administrative Expenses

$24.0 M(+10.4%)$21.7 M(-4.9%)$22.8 M(-29.2%)$32.2 M(+107.8%)$15.5 M(+6.0%)$14.6 M(+10.7%)$13.2 M(+21.2%)$10.9 M(+4.6%)$10.4 M(+2.3%)$10.2 M(+12.9%)$9.0 M(+4.0%)$8.7 M(+11.6%)$7.8 M(+6.8%)$7.3 M(+9.4%)$6.7 M(+14.5%)$5.8 M(+9.1%)$5.3 M(+4.9%)$5.1 M(-1.6%)$5.2 M(+24.2%)$4.2 M(+34.1%)$3.1 M(+13.9%)$2.7 M(+12.8%)$2.4 M(-37.0%)$3.8 M

TTM SGA

$100.8 M(+9.2%)$92.3 M(+8.3%)$85.2 M(+12.7%)$75.6 M(+39.3%)$54.3 M(+10.3%)$49.2 M(+9.9%)$44.8 M(+10.3%)$40.6 M(+5.8%)$38.4 M(+7.4%)$35.7 M(+8.9%)$32.8 M(+7.8%)$30.4 M(+10.4%)$27.6 M(+9.8%)$25.1 M(+9.6%)$22.9 M(+7.0%)$21.4 M(+8.4%)$19.8 M(+12.8%)$17.5 M(+15.6%)$15.2 M(+22.2%)$12.4 M(+2.7%)$12.1 M(+34.6%)$9.0 M(+43.6%)$6.3 M(+63.0%)$3.8 M

Depreciation And Amortization

$2.9 M(+2.9%)$2.8 M(+1.2%)$2.8 M(-3.3%)$2.9 M(+33.2%)$2.1 M(+21.0%)$1.8 M(-30.0%)$2.5 M(-2.5%)$2.6 M(+6.8%)$2.4 M(+4.2%)$2.3 M(+1.9%)$2.3 M(+11.1%)$2.1 M(+17.8%)$1.8 M(-4.9%)$1.8 M(+9.7%)$1.7 M(-1.3%)$1.7 M(+4.3%)$1.6 M(-2.5%)$1.7 M(+8.2%)$1.5 M(+78.5%)$865.0 K(-0.9%)$873.0 K(+7.6%)$811.0 K(+2.3%)$793.0 K-

TTM D&A

$11.3 M(+6.9%)$10.6 M(+10.7%)$9.5 M(+2.5%)$9.3 M(+2.9%)$9.1 M(-3.1%)$9.3 M(-5.7%)$9.9 M(+2.5%)$9.7 M(+5.9%)$9.1 M(+8.1%)$8.4 M(+6.2%)$7.9 M(+8.3%)$7.3 M(+5.2%)$7.0 M(+1.8%)$6.8 M(+2.5%)$6.7 M(+2.0%)$6.5 M(+14.6%)$5.7 M(+15.3%)$5.0 M(+21.0%)$4.1 M(+22.5%)$3.3 M(+34.9%)$2.5 M(+54.4%)$1.6 M(+102.3%)$793.0 K-

Interest Expense

-----------$0.0(0%)$0.0(0%)$0.0(-100.0%)$12.0 K(-14.3%)$14.0 K(-17.6%)$17.0 K(-10.5%)$19.0 K(-9.5%)$21.0 K(-8.7%)$23.0 K(-8.0%)$25.0 K(-10.7%)$28.0 K(-6.7%)$30.0 K(-9.1%)$33.0 K

TTM Interest Expense

-----------$12.0 K(-53.9%)$26.0 K(-39.5%)$43.0 K(-30.6%)$62.0 K(-12.7%)$71.0 K(-11.3%)$80.0 K(-9.1%)$88.0 K(-9.3%)$97.0 K(-8.5%)$106.0 K(-8.6%)$116.0 K(+27.5%)$91.0 K(+44.4%)$63.0 K(+90.9%)$33.0 K

Income Tax

$0.0(0%)$0.0(0%)$0.0(-100.0%)$343.0 K(+108.9%)-$3.9 M(-100.0%)$0.0(0%)$0.0(+100.0%)-$123.0 K(+58.6%)-$297.0 K(-100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(-100.0%)$362.0 K(+100.0%)$0.0(+100.0%)-$58.0 K(+91.4%)-$675.0 K(+84.6%)-$4.4 M(-100.0%)$0.0(0%)$0.0(0%)$0.0-

TTM Income Tax

$343.0 K(+109.7%)-$3.5 M(0%)-$3.5 M(0%)-$3.5 M(+11.7%)-$4.0 M(-850.0%)-$420.0 K(0%)-$420.0 K(0%)-$420.0 K(-41.4%)-$297.0 K(-100.0%)$0.0(0%)$0.0(0%)$0.0(-100.0%)$362.0 K(0%)$362.0 K(+19.1%)$304.0 K(+181.9%)-$371.0 K(+92.7%)-$5.1 M(0%)-$5.1 M(-1.1%)-$5.0 M(-15.4%)-$4.4 M(-100.0%)$0.0(0%)$0.0(0%)$0.0-

PE Ratio

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PS Ratio

---408.4-98.9(+47.2%)67.2(+12.9%)59.5(+1.4%)58.7(+10.2%)53.3(-24.5%)70.6(+11.1%)63.5(-10.1%)70.7(+21.8%)58.0(-28.4%)81.0(+32.1%)61.3(+23.1%)49.8(+23.5%)40.4(+51.2%)26.7-----

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, 2018

Cash From Operations

-$130.4 M(-1.8%)-$128.2 M(+20.2%)-$160.6 M(-33.2%)-$120.6 M(-20.0%)-$100.5 M(-49.7%)-$67.1 M(-7.6%)-$62.4 M(-1.0%)-$61.8 M(-19.4%)-$51.7 M(+7.1%)-$55.7 M(-1.0%)-$55.2 M(-40.5%)-$39.3 M(-7.3%)-$36.6 M(-7.4%)-$34.1 M(+8.5%)-$37.2 M(-48.8%)-$25.0 M(+7.3%)-$27.0 M(-35.2%)-$20.0 M(+28.6%)-$28.0 M(-140.5%)-$11.7 M(+15.9%)-$13.9 M(-20.5%)-$11.5 M(+8.8%)-$12.6 M-

TTM CFO

-$539.7 M(-5.9%)-$509.8 M(-13.6%)-$448.7 M(-28.0%)-$350.6 M(-20.1%)-$291.8 M(-20.1%)-$243.0 M(-4.9%)-$231.6 M(-3.2%)-$224.4 M(-11.2%)-$201.9 M(-8.1%)-$186.7 M(-13.1%)-$165.1 M(-12.2%)-$147.2 M(-10.7%)-$132.9 M(-7.8%)-$123.4 M(-12.9%)-$109.3 M(-9.2%)-$100.1 M(-15.4%)-$86.7 M(-17.9%)-$73.5 M(-13.1%)-$65.0 M(-31.1%)-$49.6 M(-30.7%)-$38.0 M(-57.5%)-$24.1 M(-91.3%)-$12.6 M-

Cash From Investing

-$21.5 M(-119.9%)$107.9 M(+143.5%)-$248.0 M(+34.8%)-$380.4 M(-591.8%)$77.4 M(+277.6%)-$43.5 M(-1189.7%)$4.0 M(+156.3%)-$7.1 M(+94.2%)-$123.4 M(-297.8%)$62.4 M(+41.7%)$44.0 M(+415.9%)$8.5 M(+128.3%)-$30.2 M(+75.4%)-$122.8 M(-5417.5%)$2.3 M(-96.3%)$62.9 M(+162.3%)-$101.0 M(+26.0%)-$136.5 M(-128.6%)-$59.7 M(-844.5%)$8.0 M(+113.4%)-$59.8 M(-6.9%)-$56.0 M(-1071.2%)$5.8 M-

TTM CFI

-$541.9 M(-22.3%)-$443.1 M(+25.5%)-$594.6 M(-73.5%)-$342.6 M(-1216.0%)$30.7 M(+118.0%)-$170.1 M(-165.2%)-$64.1 M(-166.0%)-$24.1 M(-184.4%)-$8.5 M(-110.0%)$84.8 M(+184.4%)-$100.4 M(+29.4%)-$142.1 M(-62.0%)-$87.7 M(+44.7%)-$158.5 M(+8.0%)-$172.2 M(+26.5%)-$234.2 M(+19.0%)-$289.2 M(-16.6%)-$248.0 M(-48.1%)-$167.4 M(-64.2%)-$102.0 M(+7.3%)-$110.0 M(-119.1%)-$50.2 M(-971.2%)$5.8 M-

Cash From Financing

$77.3 M(+930.0%)$7.5 M(+826.4%)$810.0 K(-99.9%)$839.4 M(+82922.2%)$1.0 M(-98.4%)$64.6 M(-80.1%)$324.2 M(+531.2%)$51.4 M(-79.3%)$248.3 M(+17278.2%)$1.4 M(+368.5%)$305.0 K(-97.2%)$10.7 M(+3263.0%)$319.0 K(-63.3%)$868.0 K(-99.7%)$282.3 M(+18907.7%)$1.5 M(-99.1%)$168.9 M(+12740.9%)-$1.3 M(-100.5%)$253.7 M(+16641.3%)-$1.5 M(-115.3%)$10.0 M(-88.9%)$90.2 M(+643992.9%)$14.0 K-

TTM CFF

$925.0 M(+9.0%)$848.7 M(-6.3%)$905.8 M(-26.3%)$1.2 B(+178.6%)$441.2 M(-35.9%)$688.5 M(+10.1%)$625.3 M(+107.5%)$301.4 M(+15.6%)$260.8 M(+1940.5%)$12.8 M(+4.6%)$12.2 M(-95.8%)$294.2 M(+3.2%)$284.9 M(-37.2%)$453.5 M(+0.5%)$451.3 M(+6.8%)$422.8 M(+0.7%)$419.8 M(+60.9%)$260.9 M(-26.0%)$352.4 M(+257.2%)$98.7 M(-1.5%)$100.2 M(+11.1%)$90.2 M(+644092.9%)$14.0 K-

Free Cash Flow

-$133.9 M(-2.6%)-$130.6 M(+20.3%)-$163.7 M(-33.2%)-$122.9 M(-19.3%)-$103.0 M(-51.0%)-$68.2 M(-6.4%)-$64.1 M(+0.8%)-$64.7 M(-17.0%)-$55.3 M(+5.1%)-$58.2 M(-2.1%)-$57.0 M(-41.0%)-$40.4 M(-9.2%)-$37.0 M(-4.7%)-$35.4 M(+13.3%)-$40.8 M(-55.8%)-$26.2 M(+5.4%)-$27.7 M(-35.4%)-$20.5 M(+28.5%)-$28.6 M(-135.3%)-$12.2 M(+18.7%)-$15.0 M(-23.3%)-$12.1 M(+6.3%)-$12.9 M-

TTM FCF

-$551.1 M(-5.9%)-$520.2 M(-13.6%)-$457.9 M(-27.8%)-$358.3 M(-19.4%)-$300.1 M(-18.9%)-$252.3 M(-4.1%)-$242.3 M(-3.0%)-$235.2 M(-11.5%)-$211.0 M(-9.4%)-$192.8 M(-13.4%)-$169.9 M(-10.6%)-$153.7 M(-10.2%)-$139.5 M(-7.2%)-$130.1 M(-13.0%)-$115.2 M(-11.8%)-$103.0 M(-15.8%)-$89.0 M(-16.7%)-$76.2 M(-12.3%)-$67.9 M(-30.0%)-$52.2 M(-30.4%)-$40.0 M(-59.7%)-$25.1 M(-93.7%)-$12.9 M-

CAPEX

---$2.3 M(-8.6%)$2.5 M(+126.5%)$1.1 M(-36.4%)$1.8 M(-38.9%)$2.9 M(-18.4%)$3.5 M(+39.5%)$2.5 M(+33.7%)$1.9 M(+59.7%)$1.2 M(+160.6%)$454.0 K(-65.4%)$1.3 M(-63.3%)$3.6 M(+206.2%)$1.2 M(+70.2%)$687.0 K(+44.9%)$474.0 K(-21.4%)$603.0 K(+18.2%)$510.0 K(-53.9%)$1.1 M(+75.4%)$631.0 K(+85.0%)$341.0 K-

TTM CAPEX

---$7.7 M(-6.7%)$8.3 M(-10.7%)$9.3 M(-13.2%)$10.7 M(-1.2%)$10.8 M(+18.6%)$9.1 M(+50.7%)$6.1 M(+25.1%)$4.8 M(-25.9%)$6.5 M(+0.2%)$6.5 M(-3.5%)$6.7 M(+14.2%)$5.9 M(+101.5%)$2.9 M(+29.0%)$2.3 M(-15.6%)$2.7 M(-5.5%)$2.9 M(+10.1%)$2.6 M(+24.5%)$2.1 M(+113.9%)$972.0 K(+185.0%)$341.0 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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