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Cassava Sciences (SAVA) 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

$223.8 M(-8.1%)$243.6 M(+56.4%)$155.7 M(+2.7%)$151.7 M(-12.1%)$172.5 M(-12.5%)$197.2 M(-9.6%)$218.1 M(-7.1%)$234.8 M(+13.3%)$207.3 M(-8.8%)$227.4 M(-6.9%)$244.2 M(-8.5%)$266.8 M(-2.7%)$274.2 M(-2.5%)$281.3 M(-1.0%)$284.1 M(+201.2%)$94.3 M(+271.3%)$25.4 M(-0.4%)$25.5 M(-1.8%)$26.0 M(+10.6%)$23.5 M(+27.8%)$18.4 M(-2.3%)$18.8 M(-3.7%)$19.5 M(-3.1%)$20.1 M(-3.4%)$20.8 M(+111.9%)$9.8 M(-11.1%)$11.1 M(+2.1%)$10.8 M(-12.5%)$12.4 M(-13.3%)$14.3 M(-18.9%)$17.6 M

Current Assets

$202.5 M(-8.8%)$222.1 M(+65.8%)$134.0 M(+3.4%)$129.6 M(-13.7%)$150.2 M(-13.9%)$174.5 M(-10.5%)$195.0 M(-7.7%)$211.2 M(+15.3%)$183.3 M(-10.3%)$204.2 M(-8.1%)$222.2 M(-9.1%)$244.5 M(-3.0%)$251.9 M(-9.9%)$279.6 M(-1.5%)$283.8 M(+201.9%)$94.0 M(+274.9%)$25.1 M(-1.4%)$25.4 M(-1.7%)$25.9 M(+10.8%)$23.3 M(+28.4%)$18.2 M(-2.1%)$18.6 M(-3.5%)$19.3 M(-3.9%)$20.0 M(-3.3%)$20.7 M(+113.6%)$9.7 M(-10.9%)$10.9 M(+2.1%)$10.7 M(-12.6%)$12.2 M(-13.3%)$14.1 M(-19.0%)$17.4 M

Non Current Assets

$21.2 M(-1.1%)$21.4 M(-1.3%)$21.7 M(-1.4%)$22.0 M(-1.4%)$22.3 M(-1.6%)$22.7 M(-1.7%)$23.1 M(-2.1%)$23.6 M(-1.7%)$24.0 M(+3.6%)$23.2 M(+5.4%)$22.0 M(-1.4%)$22.3 M(-0.1%)$22.3 M(+1178.4%)$1.7 M(+515.1%)$284.0 K(-7.2%)$306.0 K(-7.3%)$330.0 K(+469.0%)$58.0 K(-42.0%)$100.0 K(-27.0%)$137.0 K(-26.3%)$186.0 K(-16.2%)$222.0 K(-13.9%)$258.0 K(+160.6%)$99.0 K(-14.7%)$116.0 K(-13.4%)$134.0 K(-20.7%)$169.0 K(-20.3%)$212.0 K(+22.5%)$173.0 K(-8.9%)$190.0 K(-11.2%)$214.0 K

Total Liabilities

$57.1 M(+4.6%)$54.6 M(-29.2%)$77.1 M(+443.3%)$14.2 M(-18.5%)$17.4 M(-2.7%)$17.9 M(+26.9%)$14.1 M(+93.4%)$7.3 M(-14.8%)$8.6 M(-4.9%)$9.0 M(+27.0%)$7.1 M(-44.8%)$12.9 M(+92.5%)$6.7 M(+38.5%)$4.8 M(+68.5%)$2.9 M(+36.3%)$2.1 M(+47.3%)$1.4 M(+8.5%)$1.3 M(+14.8%)$1.1 M(-17.4%)$1.4 M(+49.1%)$930.0 K(-5.3%)$982.0 K(+1.2%)$970.0 K(+89.8%)$511.0 K(-40.7%)$862.0 K(-33.0%)$1.3 M(+69.8%)$758.0 K(-33.0%)$1.1 M(+12.1%)$1.0 M(+1.1%)$999.0 K(+13.1%)$883.0 K

Current Liabilities

$57.0 M(+4.5%)$54.6 M(-29.2%)$77.1 M(+443.3%)$14.2 M(-18.5%)$17.4 M(-2.7%)$17.9 M(+28.7%)$13.9 M(+96.9%)$7.1 M(-15.0%)$8.3 M(-4.8%)$8.7 M(+28.5%)$6.8 M(-45.8%)$12.5 M(+98.1%)$6.3 M(+36.4%)$4.6 M(+75.0%)$2.6 M(+42.1%)$1.9 M(+59.7%)$1.2 M(-11.1%)$1.3 M(+14.8%)$1.1 M(-17.4%)$1.4 M(+52.9%)$907.0 K(-3.2%)$937.0 K(+3.9%)$902.0 K(+76.5%)$511.0 K(-40.7%)$862.0 K(-33.0%)$1.3 M(+69.8%)$758.0 K(-33.0%)$1.1 M(+12.1%)$1.0 M(+1.1%)$999.0 K(+13.1%)$883.0 K

Long Term Liabilities

$80.0 K(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(-100.0%)$197.0 K(-15.1%)$232.0 K(-10.4%)$259.0 K(-10.4%)$289.0 K(-6.2%)$308.0 K(-7.5%)$333.0 K(-7.0%)$358.0 K(+90.4%)$188.0 K(-11.7%)$213.0 K(-9.4%)$235.0 K(-8.9%)$258.0 K(+100.0%)$0.0(0%)$0.0(0%)$0.0(-100.0%)$23.0 K(-48.9%)$45.0 K(-33.8%)$68.0 K(+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

Shareholders Equity

$166.6 M(-11.8%)$189.0 M(+140.4%)$78.6 M(-42.8%)$137.5 M(-11.4%)$155.1 M(-13.5%)$179.4 M(-12.1%)$204.0 M(-10.3%)$227.5 M(+14.5%)$198.7 M(-9.0%)$218.4 M(-7.9%)$237.1 M(-6.6%)$253.9 M(-5.1%)$267.6 M(-3.2%)$276.5 M(-1.7%)$281.2 M(+205.0%)$92.2 M(+284.6%)$24.0 M(-0.9%)$24.2 M(-2.6%)$24.8 M(+12.4%)$22.1 M(+26.7%)$17.4 M(-2.1%)$17.8 M(-3.9%)$18.6 M(-5.5%)$19.6 M(-1.7%)$20.0 M(+133.7%)$8.5 M(-17.0%)$10.3 M(+6.2%)$9.7 M(-14.7%)$11.4 M(-14.3%)$13.3 M(-20.6%)$16.7 M

Book Value

$166.6 M(-11.8%)$189.0 M(+140.4%)$78.6 M(-42.8%)$137.5 M(-11.4%)$155.1 M(-13.5%)$179.4 M(-12.1%)$204.0 M(-10.3%)$227.5 M(+14.5%)$198.7 M(-9.0%)$218.4 M(-7.9%)$237.1 M(-6.6%)$253.9 M(-5.1%)$267.6 M(-3.2%)$276.5 M(-1.7%)$281.2 M(+205.0%)$92.2 M(+284.6%)$24.0 M(-0.9%)$24.2 M(-2.6%)$24.8 M(+12.4%)$22.1 M(+26.7%)$17.4 M(-2.1%)$17.8 M(-3.9%)$18.6 M(-5.5%)$19.6 M(-1.7%)$20.0 M(+133.7%)$8.5 M(-17.0%)$10.3 M(+6.2%)$9.7 M(-14.7%)$11.4 M(-14.3%)$13.3 M(-20.6%)$16.7 M

Working Capital

$145.5 M(-13.1%)$167.5 M(+194.5%)$56.9 M(-50.7%)$115.4 M(-13.1%)$132.8 M(-15.2%)$156.6 M(-13.5%)$181.1 M(-11.3%)$204.2 M(+16.7%)$175.0 M(-10.5%)$195.5 M(-9.3%)$215.4 M(-7.1%)$231.9 M(-5.5%)$245.6 M(-10.7%)$274.9 M(-2.2%)$281.1 M(+205.1%)$92.1 M(+285.4%)$23.9 M(-0.9%)$24.1 M(-2.5%)$24.7 M(+12.6%)$22.0 M(+27.1%)$17.3 M(-2.1%)$17.6 M(-3.9%)$18.4 M(-6.0%)$19.5 M(-1.7%)$19.9 M(+136.1%)$8.4 M(-17.0%)$10.1 M(+6.3%)$9.5 M(-14.9%)$11.2 M(-14.4%)$13.1 M(-20.8%)$16.5 M

Cash And Cash Equivalents

$149.0 M(-28.1%)$207.3 M(+66.9%)$124.2 M(+2.5%)$121.1 M(-14.9%)$142.3 M(-15.5%)$168.4 M(-10.2%)$187.5 M(-6.7%)$201.0 M(+15.1%)$174.7 M(-11.4%)$197.2 M(-5.9%)$209.7 M(-10.2%)$233.4 M(-3.4%)$241.5 M(-13.2%)$278.3 M(-1.4%)$282.2 M(+201.8%)$93.5 M(+288.4%)$24.1 M(-4.7%)$25.3 M(-1.4%)$25.6 M(+10.9%)$23.1 M(+29.6%)$17.8 M(-3.9%)$18.5 M(-3.1%)$19.1 M(-3.4%)$19.8 M(-3.1%)$20.4 M(+112.8%)$9.6 M(-10.5%)$10.7 M(+2.4%)$10.5 M(-12.1%)$11.9 M(-15.3%)$14.1 M(-18.5%)$17.3 M

Accounts Payable

$52.2 M(-0.6%)$52.6 M(+447.3%)$9.6 M(-9.2%)$10.6 M(+11.4%)$9.5 M(-8.2%)$10.3 M(+25.4%)$8.2 M(+105.2%)$4.0 M(+13.7%)$3.5 M(-25.7%)$4.8 M(+42.8%)$3.3 M(-53.2%)$7.1 M(+203.9%)$2.3 M(+22.6%)$1.9 M(+121.3%)$864.0 K(-5.2%)$911.0 K(+95.9%)$465.0 K(+11.8%)$416.0 K(-31.6%)$608.0 K(+34.2%)$453.0 K(+33.2%)$340.0 K(-42.8%)$594.0 K(+20.0%)$495.0 K(+68.4%)$294.0 K(-46.5%)$549.0 K(-42.9%)$962.0 K(+128.5%)$421.0 K(-0.7%)$424.0 K(-40.5%)$712.0 K(+8.2%)$658.0 K(+14.8%)$573.0 K

Accounts Receivable

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Short Term Debt

---$0.0(0%)$0.0(0%)$0.0(0%)$0.0(-100.0%)$104.0 K(+2.0%)$102.0 K(+2.0%)$100.0 K(+1.0%)$99.0 K(+2.1%)$97.0 K(+2.1%)$95.0 K(+2.1%)$93.0 K(+10.7%)$84.0 K(+44.8%)$58.0 K(0%)$58.0 K(+28.9%)$45.0 K(-32.8%)$67.0 K(-25.6%)$90.0 K(0%)$90.0 K(0%)$90.0 K(0%)$90.0 K(+100.0%)$0.0-------

Long Term Debt

---$0.0(0%)$0.0(0%)$0.0(0%)$0.0(-100.0%)$35.0 K(-43.5%)$62.0 K(-29.6%)$88.0 K(-22.8%)$114.0 K(-18.0%)$139.0 K(-15.2%)$164.0 K(-12.8%)$188.0 K(-11.7%)$213.0 K(-9.4%)$235.0 K(-8.9%)$258.0 K--$0.0(-100.0%)$23.0 K(-48.9%)$45.0 K(-33.8%)$68.0 K(+100.0%)$0.0-------

Total Debt

$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(-100.0%)$139.0 K(-15.2%)$164.0 K(-12.8%)$188.0 K(-11.7%)$213.0 K(-9.8%)$236.0 K(-8.9%)$259.0 K(-7.8%)$281.0 K(-5.4%)$297.0 K(+1.4%)$293.0 K(-7.3%)$316.0 K(+602.2%)$45.0 K(-32.8%)$67.0 K(-25.6%)$90.0 K(-20.4%)$113.0 K(-16.3%)$135.0 K(-14.6%)$158.0 K(+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

Debt To Equity

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(-100.0%)0.0(+100.0%)0.0(0%)0.0(0%)0.0(-100.0%)0.0(0%)0.0(0%)0.0(+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

Current Ratio

3.5(-12.8%)4.1(+133.9%)1.7(-80.9%)9.1(+5.9%)8.6(-11.6%)9.8(-30.5%)14.0(-53.1%)29.9(+35.6%)22.1(-5.8%)23.4(-28.5%)32.7(+67.8%)19.5(-51.0%)39.8(-34.0%)60.3(-43.7%)107.1(+112.5%)50.4(+134.9%)21.5(+10.8%)19.4(-14.3%)22.6(+34.3%)16.8(-16.1%)20.1(+1.1%)19.8(-7.2%)21.4(-45.5%)39.2(+63.1%)24.0(+218.8%)7.5(-47.5%)14.4(+52.5%)9.4(-22.0%)12.1(-14.3%)14.1(-28.4%)19.7

Quick Ratio

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Inventory

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Retained Earnings

-$377.5 M(-8.0%)-$349.6 M(+1.7%)-$355.7 M(+6.6%)-$380.8 M(-5.8%)-$359.9 M(-7.7%)-$334.2 M(-8.6%)-$307.8 M(-8.6%)-$283.6 M(-7.2%)-$264.4 M(-8.3%)-$244.2 M(-8.6%)-$224.8 M(-8.4%)-$207.3 M(-7.3%)-$193.1 M(-5.2%)-$183.6 M(-2.9%)-$178.4 M(-2.0%)-$174.9 M(-1.5%)-$172.3 M(-0.8%)-$170.9 M(-0.7%)-$169.7 M(-0.7%)-$168.6 M(-0.9%)-$167.1 M(-0.4%)-$166.4 M(-0.6%)-$165.3 M(-0.8%)-$164.0 M(-0.4%)-$163.3 M(-0.8%)-$162.0 M(-1.5%)-$159.6 M(-1.4%)-$157.4 M(-1.6%)-$155.0 M(-1.7%)-$152.4 M(-2.8%)-$148.2 M

PB Ratio

8.5(+151.8%)3.4(-69.8%)11.1(+62.6%)6.8(+51.3%)4.5(-21.1%)5.7(+16.0%)4.9(-8.9%)5.4(-35.7%)8.4(+63.4%)5.2(-17.7%)6.3(-9.0%)6.9(-25.8%)9.3(-24.9%)12.4(+93.1%)6.4(+145.2%)2.6(-78.8%)12.3(+287.4%)3.2(-22.5%)4.1(-20.4%)5.1(+335.6%)1.2(+0.8%)1.2(-2.5%)1.2(+60.0%)0.8(-13.8%)0.9(-47.6%)1.7(-65.0%)4.8(+74.6%)2.7(+15.3%)2.4(+14.6%)2.1(-16.3%)2.5

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

-$0.6(-546.1%)$0.1(+130.2%)-$0.4(+14.0%)-$0.5(+18.0%)-$0.6(+3.2%)-$0.6(-8.6%)-$0.6(-23.4%)-$0.5(+7.8%)-$0.5(-6.3%)-$0.5(-9.1%)-$0.4(-25.7%)-$0.3(-45.8%)-$0.2(-84.6%)-$0.1(-44.4%)-$0.1(0%)-$0.1(-50.0%)-$0.1(-20.0%)-$0.1(0%)-$0.1(+37.5%)-$0.1(-100.0%)-$0.0(+33.3%)-$0.1(+25.0%)-$0.1(-100.0%)-$0.0(+63.6%)-$0.1(+69.4%)-$0.4(-9.1%)-$0.3(+10.8%)-$0.4(+7.5%)-$0.4(+37.5%)-$0.6(-52.4%)-$0.4

TTM EPS

-$1.4(+2.1%)-$1.4(+35.0%)-$2.2(+6.5%)-$2.3(-1.3%)-$2.3(-4.6%)-$2.2(-7.3%)-$2.0(-7.4%)-$1.9(-6.7%)-$1.8(-17.9%)-$1.5(-30.2%)-$1.2(-43.2%)-$0.8(-47.3%)-$0.6(-48.6%)-$0.4(-27.6%)-$0.3(-16.0%)-$0.3(-4.2%)-$0.2(-9.1%)-$0.2(+4.3%)-$0.2(+11.5%)-$0.3(-18.2%)-$0.2(+24.1%)-$0.3(+50.9%)-$0.6(+29.8%)-$0.8(+28.2%)-$1.2(+19.9%)-$1.5(+16.1%)-$1.7(+4.9%)-$1.8(+2.7%)-$1.9(+6.9%)-$2.0(-9.8%)-$1.8

Revenue

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TTM Revenue

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Total Expenses

$30.6 M(-50.1%)$61.4 M(+208.0%)$19.9 M(-12.5%)$22.8 M(-18.3%)$27.9 M(-3.1%)$28.8 M(+8.5%)$26.5 M(+26.6%)$20.9 M(-1.9%)$21.3 M(+7.2%)$19.9 M(+11.8%)$17.8 M(+23.4%)$14.4 M(+48.1%)$9.8 M(+89.8%)$5.1 M(+45.4%)$3.5 M(+34.6%)$2.6 M(+82.6%)$1.4 M(+2.0%)$1.4 M(+6.6%)$1.3 M(-16.1%)$1.6 M(+102.3%)$779.0 K(-32.4%)$1.2 M(-20.5%)$1.5 M(+93.5%)$750.0 K(-41.6%)$1.3 M(-47.8%)$2.5 M(+13.6%)$2.2 M(-10.6%)$2.4 M(-6.7%)$2.6 M(-37.7%)$4.2 M(+50.7%)$2.8 M

Operating Expenses

$30.6 M(-50.1%)$61.4 M(+208.0%)$19.9 M(-12.5%)$22.8 M(-18.3%)$27.9 M(-3.1%)$28.8 M(+8.5%)$26.5 M(+26.6%)$20.9 M(-1.9%)$21.3 M(+7.2%)$19.9 M(+11.8%)$17.8 M(+23.4%)$14.4 M(+48.1%)$9.8 M(+89.8%)$5.1 M(+45.4%)$3.5 M(+34.6%)$2.6 M(+82.6%)$1.4 M(+2.0%)$1.4 M(+6.6%)$1.3 M(-16.1%)$1.6 M(+102.3%)$779.0 K(-32.4%)$1.2 M(-20.5%)$1.5 M(+93.5%)$750.0 K(-41.6%)$1.3 M(-47.8%)$2.5 M(+13.6%)$2.2 M(-10.6%)$2.4 M(-6.7%)$2.6 M(-37.7%)$4.2 M(+50.7%)$2.8 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

-$30.6 M(+50.1%)-$61.4 M(-208.0%)-$19.9 M(+12.5%)-$22.8 M(+18.3%)-$27.9 M(+3.1%)-$28.8 M(-8.5%)-$26.5 M(-26.6%)-$20.9 M(+1.9%)-$21.3 M(-7.2%)-$19.9 M(-11.8%)-$17.8 M(-23.4%)-$14.4 M(-48.1%)-$9.8 M(-89.8%)-$5.1 M(-45.4%)-$3.5 M(-34.6%)-$2.6 M(-82.6%)-$1.4 M(-2.0%)-$1.4 M(-6.6%)-$1.3 M(+16.1%)-$1.6 M(-102.3%)-$779.0 K(+32.4%)-$1.2 M(+20.5%)-$1.5 M(-93.5%)-$750.0 K(+41.6%)-$1.3 M(+47.8%)-$2.5 M(-13.6%)-$2.2 M(+10.6%)-$2.4 M(+6.7%)-$2.6 M(+37.7%)-$4.2 M(-50.7%)-$2.8 M

TTM Operating Profit

-$134.7 M(-2.1%)-$132.0 M(-32.8%)-$99.4 M(+6.2%)-$106.0 M(-1.8%)-$104.1 M(-6.7%)-$97.6 M(-10.0%)-$88.7 M(-10.9%)-$80.0 M(-8.8%)-$73.5 M(-18.7%)-$61.9 M(-31.3%)-$47.2 M(-43.5%)-$32.9 M(-56.2%)-$21.0 M(-65.3%)-$12.7 M(-41.4%)-$9.0 M(-32.5%)-$6.8 M(-18.3%)-$5.7 M(-12.9%)-$5.1 M(-5.3%)-$4.8 M(+2.6%)-$5.0 M(-20.0%)-$4.1 M(+10.9%)-$4.6 M(+22.0%)-$5.9 M(+10.8%)-$6.7 M(+20.1%)-$8.3 M(+13.6%)-$9.6 M(+15.0%)-$11.4 M(+5.0%)-$11.9 M(+1.0%)-$12.1 M(+7.3%)-$13.0 M(-9.4%)-$11.9 M

Operating Margin

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Net Income

-$27.9 M(-554.0%)$6.2 M(-75.4%)$25.0 M(+219.7%)-$20.9 M(+18.4%)-$25.7 M(+2.8%)-$26.4 M(-8.7%)-$24.3 M(-26.9%)-$19.1 M(+5.5%)-$20.3 M(-4.8%)-$19.3 M(-10.3%)-$17.5 M(-23.7%)-$14.2 M(-48.2%)-$9.6 M(-86.6%)-$5.1 M(-45.4%)-$3.5 M(-34.7%)-$2.6 M(-83.1%)-$1.4 M(-25.9%)-$1.1 M(+1.2%)-$1.1 M(+24.1%)-$1.5 M(-117.5%)-$697.0 K(+34.2%)-$1.1 M(+22.1%)-$1.4 M(-100.7%)-$677.0 K(+46.6%)-$1.3 M(+48.3%)-$2.5 M(-13.5%)-$2.2 M(+10.7%)-$2.4 M(+6.6%)-$2.6 M(+37.7%)-$4.2 M(-51.7%)-$2.7 M

TTM Net Income

-$17.7 M(-14.9%)-$15.4 M(+67.9%)-$47.9 M(+50.7%)-$97.2 M(-1.9%)-$95.4 M(-6.0%)-$90.0 M(-8.5%)-$83.0 M(-8.8%)-$76.2 M(-7.0%)-$71.3 M(-17.6%)-$60.6 M(-30.6%)-$46.4 M(-43.2%)-$32.4 M(-55.5%)-$20.8 M(-64.0%)-$12.7 M(-45.8%)-$8.7 M(-37.5%)-$6.3 M(-21.1%)-$5.2 M(-16.3%)-$4.5 M(-1.7%)-$4.4 M(+4.5%)-$4.6 M(-22.1%)-$3.8 M(+13.1%)-$4.4 M(+24.2%)-$5.8 M(+12.2%)-$6.6 M(+21.0%)-$8.3 M(+13.8%)-$9.6 M(+15.1%)-$11.3 M(+4.9%)-$11.9 M(+0.9%)-$12.0 M(+7.2%)-$12.9 M(-9.7%)-$11.8 M

Net Margin

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EBIT

-$30.6 M(+50.1%)-$61.4 M(-208.0%)-$19.9 M(+12.5%)-$22.8 M(+18.3%)-$27.9 M(+3.1%)-$28.8 M(-8.5%)-$26.5 M(-26.6%)-$20.9 M(+1.9%)-$21.3 M(-7.2%)-$19.9 M(-11.8%)-$17.8 M(-23.4%)-$14.4 M(-48.1%)-$9.8 M(-89.8%)-$5.1 M(-45.4%)-$3.5 M(-34.6%)-$2.6 M(-82.6%)-$1.4 M(-2.0%)-$1.4 M(-6.6%)-$1.3 M(+16.1%)-$1.6 M(-102.3%)-$779.0 K(+32.4%)-$1.2 M(+20.5%)-$1.5 M(-93.5%)-$750.0 K(+41.6%)-$1.3 M(+47.8%)-$2.5 M(-13.6%)-$2.2 M(+10.6%)-$2.4 M(+6.7%)-$2.6 M(+37.7%)-$4.2 M(-50.7%)-$2.8 M

TTM EBIT

-$134.7 M(-2.1%)-$132.0 M(-32.8%)-$99.4 M(+6.2%)-$106.0 M(-1.8%)-$104.1 M(-6.7%)-$97.6 M(-10.0%)-$88.7 M(-10.9%)-$80.0 M(-8.8%)-$73.5 M(-18.7%)-$61.9 M(-31.3%)-$47.2 M(-43.5%)-$32.9 M(-56.2%)-$21.0 M(-65.3%)-$12.7 M(-41.4%)-$9.0 M(-32.5%)-$6.8 M(-18.3%)-$5.7 M(-12.9%)-$5.1 M(-5.3%)-$4.8 M(+2.6%)-$5.0 M(-20.0%)-$4.1 M(+10.9%)-$4.6 M(+22.0%)-$5.9 M(+10.8%)-$6.7 M(+20.1%)-$8.3 M(+13.6%)-$9.6 M(+15.0%)-$11.4 M(+5.0%)-$11.9 M(+1.0%)-$12.1 M(+7.3%)-$13.0 M(-9.4%)-$11.9 M

EBITDA

-$30.4 M(+50.3%)-$61.1 M(-211.4%)-$19.6 M(+12.5%)-$22.4 M(+18.4%)-$27.5 M(+3.2%)-$28.4 M(-8.7%)-$26.1 M(-27.1%)-$20.5 M(+2.4%)-$21.0 M(-7.3%)-$19.6 M(-12.1%)-$17.5 M(-23.9%)-$14.1 M(-48.1%)-$9.5 M(-86.0%)-$5.1 M(-45.2%)-$3.5 M(-34.6%)-$2.6 M(-82.7%)-$1.4 M(-2.4%)-$1.4 M(-7.3%)-$1.3 M(+16.3%)-$1.6 M(-104.2%)-$765.0 K(+32.9%)-$1.1 M(+20.5%)-$1.4 M(-95.6%)-$733.0 K(+42.1%)-$1.3 M(+48.2%)-$2.4 M(-13.7%)-$2.1 M(+10.6%)-$2.4 M(+6.7%)-$2.6 M(+37.9%)-$4.2 M(-51.1%)-$2.7 M

TTM EBITDA

-$133.5 M(-2.2%)-$130.6 M(-33.4%)-$97.9 M(+6.2%)-$104.4 M(-1.8%)-$102.5 M(-6.7%)-$96.1 M(-10.0%)-$87.3 M(-10.9%)-$78.7 M(-8.9%)-$72.3 M(-18.9%)-$60.8 M(-31.3%)-$46.3 M(-43.2%)-$32.3 M(-55.3%)-$20.8 M(-63.7%)-$12.7 M(-41.4%)-$9.0 M(-32.9%)-$6.8 M(-18.6%)-$5.7 M(-13.3%)-$5.0 M(-5.5%)-$4.8 M(+2.6%)-$4.9 M(-20.4%)-$4.1 M(+11.0%)-$4.6 M(+22.2%)-$5.9 M(+10.9%)-$6.6 M(+20.2%)-$8.3 M(+13.7%)-$9.6 M(+15.1%)-$11.3 M(+5.0%)-$11.9 M(+1.0%)-$12.0 M(+7.3%)-$12.9 M(-9.5%)-$11.8 M

Selling, General & Administrative Expenses

$12.9 M(-72.0%)$46.2 M(+1148.4%)$3.7 M(-8.8%)$4.1 M(-5.1%)$4.3 M(+12.3%)$3.8 M(-13.3%)$4.4 M(+33.7%)$3.3 M(+16.5%)$2.8 M(-5.0%)$3.0 M(+1.9%)$2.9 M(-28.9%)$4.1 M(+139.6%)$1.7 M(+38.4%)$1.2 M(+23.2%)$1.0 M(-9.1%)$1.1 M(+6.5%)$1.0 M(+26.9%)$818.0 K(+5.1%)$778.0 K(-7.2%)$838.0 K(+0.8%)$831.0 K(-1.7%)$845.0 K(-3.6%)$877.0 K(+17.3%)$748.0 K(-11.8%)$848.0 K(-15.0%)$998.0 K(-9.2%)$1.1 M(+25.0%)$879.0 K(-10.0%)$977.0 K(-11.4%)$1.1 M(-19.8%)$1.4 M

TTM SGA

$66.9 M(+14.9%)$58.2 M(+267.6%)$15.8 M(-4.2%)$16.5 M(+4.9%)$15.8 M(+10.2%)$14.3 M(+6.2%)$13.5 M(+12.3%)$12.0 M(-6.4%)$12.8 M(+9.5%)$11.7 M(+17.4%)$10.0 M(+23.7%)$8.1 M(+59.3%)$5.1 M(+15.4%)$4.4 M(+10.6%)$4.0 M(+6.0%)$3.7 M(+7.7%)$3.5 M(+6.3%)$3.3 M(-0.8%)$3.3 M(-2.9%)$3.4 M(+2.7%)$3.3 M(-0.5%)$3.3 M(-4.4%)$3.5 M(-6.0%)$3.7 M(-3.4%)$3.8 M(-3.3%)$4.0 M(-2.6%)$4.1 M(-6.4%)$4.3 M(-7.0%)$4.7 M(+2.0%)$4.6 M(-7.2%)$4.9 M

Depreciation And Amortization

$259.0 K(-14.2%)$302.0 K(-2.9%)$311.0 K(-12.6%)$356.0 K(-9.2%)$392.0 K(+0.3%)$391.0 K(0%)$391.0 K(+0.5%)$389.0 K(+29.7%)$300.0 K(+0.3%)$299.0 K(-4.5%)$313.0 K(0%)$313.0 K(+47.6%)$212.0 K(+2550.0%)$8000.0(+700.0%)$1000.0(0%)$1000.0(0%)$1000.0(-83.3%)$6000.0(-57.1%)$14.0 K(0%)$14.0 K(0%)$14.0 K(+7.7%)$13.0 K(-23.5%)$17.0 K(0%)$17.0 K(-5.6%)$18.0 K(+5.9%)$17.0 K(0%)$17.0 K(0%)$17.0 K(0%)$17.0 K(+6.3%)$16.0 K(-11.1%)$18.0 K

TTM D&A

$1.2 M(-9.8%)$1.4 M(-6.1%)$1.4 M(-5.2%)$1.5 M(-2.1%)$1.6 M(+6.3%)$1.5 M(+6.7%)$1.4 M(+6.0%)$1.3 M(+6.2%)$1.2 M(+7.7%)$1.1 M(+34.4%)$846.0 K(+58.4%)$534.0 K(+140.5%)$222.0 K(+1918.2%)$11.0 K(+22.2%)$9000.0(-59.1%)$22.0 K(-37.1%)$35.0 K(-27.1%)$48.0 K(-12.7%)$55.0 K(-5.2%)$58.0 K(-4.9%)$61.0 K(-6.2%)$65.0 K(-5.8%)$69.0 K(0%)$69.0 K(0%)$69.0 K(+1.5%)$68.0 K(+1.5%)$67.0 K(-1.5%)$68.0 K(0%)$68.0 K(+6.3%)$64.0 K(+3.2%)$62.0 K

Interest Expense

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TTM Interest Expense

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Income Tax

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TTM Income Tax

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PE Ratio

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PS Ratio

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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

-$18.3 M(-0.3%)-$18.2 M(+4.6%)-$19.1 M(+14.3%)-$22.3 M(+15.9%)-$26.5 M(-33.2%)-$19.9 M(-50.3%)-$13.3 M(+37.8%)-$21.3 M(+1.1%)-$21.6 M(-93.9%)-$11.1 M(+52.8%)-$23.5 M(-194.6%)-$8.0 M(+45.9%)-$14.8 M(-187.3%)-$5.1 M(-122.8%)-$2.3 M(-96.3%)-$1.2 M(+45.9%)-$2.2 M(-157.8%)-$842.0 K(+29.5%)-$1.2 M(-102.7%)-$589.0 K(+19.3%)-$730.0 K(-23.5%)-$591.0 K(+2.1%)-$604.0 K(-6.9%)-$565.0 K(+60.6%)-$1.4 M(-27.5%)-$1.1 M(+31.5%)-$1.6 M(-14.3%)-$1.4 M(+33.2%)-$2.2 M(+32.7%)-$3.2 M(-120.2%)-$1.5 M

TTM CFO

-$78.0 M(+9.6%)-$86.2 M(+1.9%)-$87.9 M(-7.2%)-$82.0 M(-1.2%)-$81.0 M(-6.5%)-$76.0 M(-13.1%)-$67.2 M(+13.3%)-$77.5 M(-20.8%)-$64.2 M(-11.8%)-$57.4 M(-11.6%)-$51.4 M(-70.3%)-$30.2 M(-29.1%)-$23.4 M(-116.7%)-$10.8 M(-66.2%)-$6.5 M(-20.7%)-$5.4 M(-12.2%)-$4.8 M(-43.0%)-$3.4 M(-8.1%)-$3.1 M(-23.5%)-$2.5 M(-1.0%)-$2.5 M(+22.1%)-$3.2 M(+14.3%)-$3.7 M(+21.8%)-$4.8 M(+15.5%)-$5.6 M(+11.3%)-$6.4 M(+24.6%)-$8.4 M(-2.3%)-$8.2 M(+16.2%)-$9.8 M(+6.1%)-$10.5 M(+0.7%)-$10.5 M

Cash From Investing

-$17.0 K(+41.4%)-$29.0 K(-100.0%)$0.0(+100.0%)-$41.0 K(-86.4%)-$22.0 K(-466.7%)$6000.0(+101.7%)-$357.0 K(-206.6%)$335.0 K(+129.0%)-$1.2 M(+21.1%)-$1.5 M(-244.9%)-$425.0 K(-325.0%)-$100.0 K(+99.5%)-$22.0 M(-30093.2%)-$73.0 K(-100.0%)$0.0(0%)$0.0(0%)$0.0(-100.0%)$260.0 K(+160.0%)$100.0 K(+100.0%)$0.0(0%)$0.0(0%)$0.0(+100.0%)-$18.0 K(-100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(-100.0%)$2.1 M

TTM CFI

-$87.0 K(+5.4%)-$92.0 K(-61.4%)-$57.0 K(+86.2%)-$414.0 K(-989.5%)-$38.0 K(+96.8%)-$1.2 M(+55.7%)-$2.6 M(+2.5%)-$2.7 M(+13.8%)-$3.1 M(+86.9%)-$24.0 M(-6.2%)-$22.6 M(-1.9%)-$22.2 M(-0.5%)-$22.1 M(-30193.2%)-$73.0 K(-128.1%)$260.0 K(-27.8%)$360.0 K(0%)$360.0 K(0%)$360.0 K(+260.0%)$100.0 K(+655.6%)-$18.0 K(0%)-$18.0 K(0%)-$18.0 K(0%)-$18.0 K(-100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(-100.0%)$2.1 M(+277.2%)$557.0 K(+919.1%)-$68.0 K(-104.8%)$1.4 M

Cash From Financing

$0.0(-100.0%)$101.4 M(+357.6%)$22.2 M(+1838.8%)$1.1 M(+146.3%)$464.0 K(-47.8%)$889.0 K(+1289.1%)$64.0 K(-99.9%)$47.3 M(+34707.3%)$136.0 K(+14.3%)$119.0 K(-43.6%)$211.0 K(+100.0%)$0.0(-100.0%)$75.0 K(-94.1%)$1.3 M(-99.3%)$191.0 M(+170.5%)$70.6 M(+7024.8%)$991.0 K(+319.9%)$236.0 K(-93.5%)$3.6 M(-38.4%)$5.9 M(+100.0%)$0.0(0%)$0.0(+100.0%)-$60.0 K(+16.7%)-$72.0 K(-100.6%)$12.3 M(+100.0%)$0.0(-100.0%)$1.9 M(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0

TTM CFF

$124.7 M(-0.4%)$125.2 M(+407.6%)$24.7 M(+863.1%)$2.6 M(-94.8%)$48.8 M(+0.7%)$48.4 M(+1.6%)$47.7 M(-0.3%)$47.8 M(+10158.4%)$466.0 K(+15.1%)$405.0 K(-74.0%)$1.6 M(-99.2%)$192.3 M(-26.9%)$262.9 M(-0.3%)$263.9 M(+0.4%)$262.8 M(+248.4%)$75.4 M(+604.7%)$10.7 M(+10.2%)$9.7 M(+2.5%)$9.5 M(+63.3%)$5.8 M(+4498.5%)-$132.0 K(-101.1%)$12.1 M(0%)$12.1 M(-13.9%)$14.1 M(-0.5%)$14.2 M(+646.6%)$1.9 M(0%)$1.9 M(+100.0%)$0.0(+100.0%)-$24.0 K(0%)-$24.0 K(+89.9%)-$238.0 K

Free Cash Flow

-$18.3 M(-0.2%)-$18.3 M(+4.5%)-$19.1 M(+14.4%)-$22.4 M(+15.8%)-$26.6 M(-33.3%)-$19.9 M(-46.3%)-$13.6 M(+35.1%)-$21.0 M(+7.6%)-$22.7 M(-80.5%)-$12.6 M(+47.5%)-$24.0 M(-196.2%)-$8.1 M(+78.0%)-$36.8 M(-606.2%)-$5.2 M(-126.0%)-$2.3 M(-96.3%)-$1.2 M(+45.9%)-$2.2 M(-157.8%)-$842.0 K(+29.5%)-$1.2 M(-102.7%)-$589.0 K(+19.3%)-$730.0 K(-23.5%)-$591.0 K(+5.0%)-$622.0 K(-10.1%)-$565.0 K(+60.6%)-$1.4 M(-27.5%)-$1.1 M(+31.5%)-$1.6 M(-14.3%)-$1.4 M(+33.2%)-$2.2 M(+32.7%)-$3.2 M(-120.2%)-$1.5 M

TTM FCF

-$78.1 M(+9.6%)-$86.3 M(+1.9%)-$88.0 M(-6.7%)-$82.4 M(-1.7%)-$81.1 M(-5.0%)-$77.2 M(-10.5%)-$69.9 M(+12.9%)-$80.2 M(-19.2%)-$67.3 M(+17.3%)-$81.4 M(-9.9%)-$74.1 M(-41.3%)-$52.4 M(-15.2%)-$45.5 M(-318.8%)-$10.9 M(-67.3%)-$6.5 M(-20.7%)-$5.4 M(-12.2%)-$4.8 M(-43.0%)-$3.4 M(-8.1%)-$3.1 M(-22.6%)-$2.5 M(-1.0%)-$2.5 M(+22.0%)-$3.2 M(+14.3%)-$3.7 M(+21.4%)-$4.8 M(+15.5%)-$5.6 M(+11.3%)-$6.4 M(+24.6%)-$8.4 M(-2.3%)-$8.2 M(+16.2%)-$9.8 M(+6.8%)-$10.5 M(+0.7%)-$10.6 M

CAPEX

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TTM CAPEX

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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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