Balance sheets
| Sep 30, 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 | Dec 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
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, 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 | Dec 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
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, 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 | Dec 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |