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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $699.5 M(-1.7%) | $711.8 M(-15.7%) | $844.7 M(-9.1%) | $929.1 M(-4.5%) | $973.1 M(-3.4%) | $1.0 B(+1.3%) | $995.0 M(-0.8%) | $1.0 B(-9.2%) | $1.1 B(-9.1%) | $1.2 B(+1.3%) | $1.2 B(-1.6%) | $1.2 B(+22.1%) | $997.9 M(+191.3%) | $342.5 M(+45.9%) | $234.8 M(+5.4%) | $222.8 M | - | - | - | |
Current Assets | $485.0 M(-0.9%) | $489.6 M(-20.4%) | $614.8 M(-11.9%) | $698.3 M(-5.4%) | $738.0 M(-3.9%) | $767.9 M(+2.6%) | $748.5 M(-4.4%) | $783.3 M(-12.2%) | $892.4 M(-10.4%) | $995.8 M(+1.4%) | $982.4 M(-1.9%) | $1.0 B(+25.5%) | $797.8 M(+357.4%) | $174.4 M(+144.0%) | $71.5 M(+21.0%) | $59.1 M | - | - | - | |
Non Current Assets | $214.5 M(-3.5%) | $222.2 M(-3.4%) | $229.9 M(-0.4%) | $230.9 M(-1.8%) | $235.1 M(-1.9%) | $239.5 M(-2.8%) | $246.4 M(+12.1%) | $219.8 M(+3.5%) | $212.4 M(-3.1%) | $219.2 M(+1.1%) | $216.8 M(-0.5%) | $217.9 M(+8.9%) | $200.1 M(+19.0%) | $168.1 M(+2.9%) | $163.3 M(-0.3%) | $163.7 M | - | - | - | |
Total Liabilities | $639.8 M(-0.4%) | $642.6 M(-17.8%) | $781.4 M(-10.2%) | $869.7 M(-1.5%) | $883.1 M(+4.4%) | $845.6 M(-0.2%) | $847.3 M(+1.4%) | $836.0 M(-1.3%) | $846.9 M(-1.8%) | $862.6 M(+0.6%) | $857.5 M(-6.4%) | $916.5 M(-19.6%) | $1.1 B(+249.2%) | $326.4 M(+21.8%) | $268.0 M(+6.0%) | $252.8 M | - | - | - | |
Current Liabilities | $73.9 M(-2.0%) | $75.4 M(-19.4%) | $93.6 M(-18.6%) | $115.0 M(-8.6%) | $125.9 M(+52.0%) | $82.8 M(+14.5%) | $72.3 M(+0.9%) | $71.7 M(-6.2%) | $76.4 M(-12.2%) | $87.1 M(+26.3%) | $68.9 M(-9.8%) | $76.4 M(+54.5%) | $49.5 M(+25.3%) | $39.5 M(-11.6%) | $44.6 M(+44.4%) | $30.9 M | - | - | - | |
Long Term Liabilities | $565.9 M(-0.2%) | $567.2 M(-17.5%) | $687.9 M(-8.9%) | $754.7 M(-0.3%) | $757.2 M(-0.7%) | $762.8 M(-1.6%) | $775.0 M(+1.4%) | $764.3 M(-0.8%) | $770.4 M(-0.7%) | $775.6 M(-1.6%) | $788.5 M(-6.1%) | $840.1 M(-23.0%) | $1.1 B(+280.0%) | $286.9 M(+28.5%) | $223.3 M(+0.7%) | $221.9 M | - | - | - | |
Shareholders Equity | $59.7 M(-13.7%) | $69.2 M(+9.3%) | $63.3 M(+6.6%) | $59.4 M(-34.0%) | $90.0 M(-44.4%) | $161.8 M(+9.6%) | $147.7 M(-11.6%) | $167.1 M(-35.2%) | $257.9 M(-26.8%) | $352.3 M(+3.1%) | $341.7 M(+13.0%) | $302.3 M(+312.8%) | -$142.1 M(-984.0%) | $16.1 M(+148.4%) | -$33.2 M(-10.8%) | -$30.0 M | - | - | - | |
Book Value | $59.7 M(-13.7%) | $69.2 M(+9.3%) | $63.3 M(+6.6%) | $59.4 M(-34.0%) | $90.0 M(-44.4%) | $161.8 M(+9.6%) | $147.7 M(-11.6%) | $167.1 M(-35.2%) | $257.9 M(-26.8%) | $352.3 M(+3.1%) | $341.7 M(+13.0%) | $302.3 M(+312.8%) | -$142.1 M(-984.0%) | $16.1 M(+148.4%) | -$33.2 M(-10.8%) | -$30.0 M | - | - | - | |
Working Capital | $411.1 M(-0.8%) | $414.2 M(-20.5%) | $521.3 M(-10.6%) | $583.2 M(-4.7%) | $612.1 M(-10.7%) | $685.2 M(+1.3%) | $676.2 M(-5.0%) | $711.6 M(-12.8%) | $816.0 M(-10.2%) | $908.7 M(-0.5%) | $913.5 M(-1.2%) | $924.5 M(+23.5%) | $748.3 M(+454.5%) | $134.9 M(+402.8%) | $26.8 M(-4.7%) | $28.2 M | - | - | - | |
Cash And Cash Equivalents | $358.9 M(+2.7%) | $349.5 M(-21.4%) | $444.6 M(-15.0%) | $523.0 M(-6.5%) | $559.4 M(+1.8%) | $549.7 M(+3.3%) | $532.3 M(-6.3%) | $568.2 M(-17.0%) | $684.2 M(-16.7%) | $821.0 M(-4.5%) | $859.2 M(-4.7%) | $901.9 M(+25.5%) | $718.6 M(+608.2%) | $101.5 M(+618.9%) | $14.1 M(+48.8%) | $9.5 M | - | - | - | |
Accounts Payable | $23.1 M(-13.5%) | $26.7 M(-28.5%) | $37.3 M(-16.6%) | $44.8 M(+24.8%) | $35.9 M(+22.1%) | $29.4 M(-14.4%) | $34.3 M(+20.6%) | $28.5 M(-12.6%) | $32.6 M(-11.6%) | $36.8 M(+36.6%) | $27.0 M(-7.2%) | $29.0 M(+60.3%) | $18.1 M(+4.6%) | $17.3 M(-22.7%) | $22.4 M(+21.3%) | $18.5 M | - | - | - | |
Accounts Receivable | $36.3 M(-12.4%) | $41.4 M(-13.1%) | $47.7 M(-12.8%) | $54.7 M(-18.1%) | $66.8 M(-10.5%) | $74.6 M(+5.4%) | $70.8 M(-7.5%) | $76.5 M(-8.9%) | $84.0 M(+5.1%) | $79.9 M(+31.5%) | $60.8 M(+29.8%) | $46.8 M(+22.0%) | $38.4 M(-4.3%) | $40.1 M(+48.5%) | $27.0 M(+45.4%) | $18.6 M | - | - | - | |
Short Term Debt | $4.8 M(+12.8%) | $4.3 M(-8.0%) | $4.6 M(+1.1%) | $4.6 M(-2.4%) | $4.7 M(-3.9%) | $4.9 M(-0.2%) | $4.9 M(-1.0%) | $5.0 M(-0.2%) | $5.0 M(+9.3%) | $4.5 M(+14.6%) | $4.0 M(+6.9%) | $3.7 M | - | - | $5.2 M(+915.0%) | $512.0 K | - | - | - | |
Long Term Debt | $563.5 M(+0.0%) | $563.3 M(-17.1%) | $679.2 M(-9.2%) | $747.7 M(+0.0%) | $747.4 M(+0.1%) | $746.9 M(-0.1%) | $747.5 M(+0.1%) | $746.8 M(+0.3%) | $744.5 M(-0.1%) | $745.1 M(+0.3%) | $743.0 M(+0.0%) | $742.7 M(+1.9%) | $728.9 M | - | $218.5 M(+1.1%) | $216.0 M | - | - | - | |
Total Debt | $568.3 M(+0.1%) | $567.6 M(-17.0%) | $683.8 M(-9.1%) | $752.3 M(+0.0%) | $752.1 M(+0.1%) | $751.8 M(-0.1%) | $752.4 M(+0.1%) | $751.8 M(+0.3%) | $749.4 M(-0.0%) | $749.7 M(+0.4%) | $747.0 M(+0.1%) | $746.4 M(+2.4%) | $728.9 M(+100.0%) | $0.0(-100.0%) | $223.7 M(+3.3%) | $216.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 9.2(+15.9%) | 8.0(-24.3%) | 10.5(-15.4%) | 12.4(+51.6%) | 8.2(+80.2%) | 4.5(-8.6%) | 5.0(+13.4%) | 4.4(+54.6%) | 2.8(+36.5%) | 2.1(-2.8%) | 2.1(-11.2%) | 2.4(+147.0%) | -5.1(-100.0%) | 0.0(+100.0%) | -6.7(+6.8%) | -7.2 | - | - | - | |
Current Ratio | 6.6(+1.1%) | 6.5(-1.2%) | 6.6(+8.2%) | 6.1(+3.6%) | 5.9(-36.9%) | 9.3(-10.3%) | 10.3(-5.2%) | 10.9(-6.5%) | 11.7(+2.1%) | 11.4(-19.7%) | 14.3(+8.9%) | 13.1(-18.9%) | 16.1(+264.9%) | 4.4(+176.3%) | 1.6(-16.2%) | 1.9 | - | - | - | |
Quick Ratio | 5.6(+1.8%) | 5.5(-1.4%) | 5.5(+5.1%) | 5.3(+0.2%) | 5.3(-34.0%) | 8.0(-7.8%) | 8.7(-7.8%) | 9.4(-9.2%) | 10.3(-2.4%) | 10.6(-22.0%) | 13.6(+7.4%) | 12.6(-18.8%) | 15.6(+307.3%) | 3.8(+244.1%) | 1.1(-4.3%) | 1.2 | - | - | - | |
Inventory | $73.4 M(-4.8%) | $77.1 M(-19.4%) | $95.7 M(+4.8%) | $91.3 M(+22.0%) | $74.9 M(-30.0%) | $107.0 M(-12.3%) | $122.1 M(+11.3%) | $109.7 M(+7.8%) | $101.7 M(+38.3%) | $73.5 M(+56.3%) | $47.0 M(+33.4%) | $35.3 M(+25.5%) | $28.1 M(+18.3%) | $23.8 M(+9.2%) | $21.8 M(-6.2%) | $23.2 M | - | - | - | |
Retained Earnings | -$497.6 M(-3.8%) | -$479.3 M(+0.0%) | -$479.5 M(-0.1%) | -$478.9 M(-2.0%) | -$469.5 M(-18.7%) | -$395.6 M(+2.0%) | -$403.8 M(-6.6%) | -$378.8 M(-0.2%) | -$378.1 M(+0.0%) | -$378.3 M(+2.0%) | -$386.2 M(+7.8%) | -$418.7 M(-4.3%) | -$401.4 M(-115.5%) | -$186.3 M(-297.3%) | -$46.9 M(-7.5%) | -$43.6 M | - | - | - | |
PB Ratio | 3.0(-9.9%) | 3.3(-61.7%) | 8.7(+37.2%) | 6.3(-32.4%) | 9.3(+38.8%) | 6.7(-40.8%) | 11.4(+62.0%) | 7.0(+7.0%) | 6.5(+18.9%) | 5.5(-25.9%) | 7.4(-38.2%) | 12.0(+149.3%) | -24.4(-118.6%) | 131.1 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-50.0%) | -$0.1(0%) | -$0.1(-25.0%) | -$0.1(+85.7%) | -$0.6(-1966.7%) | $0.0(+120.0%) | -$0.1(-600.0%) | $0.0(+200.0%) | -$0.0(+50.0%) | -$0.1(+53.9%) | -$0.1(-8.3%) | -$0.1(+92.6%) | -$1.6(-7.2%) | -$1.5(-5723.8%) | -$0.0(+56.4%) | -$0.1(-237.8%) | -$0.0(+78.7%) | -$0.1(-12.3%) | -$0.1 | |
TTM EPS | -$0.4(+48.8%) | -$0.8(-18.3%) | -$0.7(+6.6%) | -$0.8(-16.9%) | -$0.7(-441.7%) | -$0.1(+42.9%) | -$0.2(-10.5%) | -$0.2(+44.1%) | -$0.3(+82.5%) | -$1.9(+42.9%) | -$3.4(-3.1%) | -$3.3(-1.9%) | -$3.2(-99.3%) | -$1.6(-770.6%) | -$0.2(+20.4%) | -$0.2(-34.3%) | -$0.2(-11.3%) | -$0.2(-112.3%) | -$0.1 | |
Revenue | $78.8 M(-13.0%) | $90.6 M(+11.3%) | $81.4 M(-15.9%) | $96.8 M(-0.6%) | $97.4 M(-17.1%) | $117.5 M(+36.2%) | $86.3 M(-12.1%) | $98.1 M(+10.5%) | $88.8 M(-14.2%) | $103.5 M(+37.3%) | $75.4 M(-3.2%) | $77.9 M(+14.3%) | $68.1 M(+2.5%) | $66.5 M(+39.9%) | $47.5 M(+25.5%) | $37.9 M(+9.6%) | $34.6 M(+144.8%) | $14.1 M(-56.6%) | $32.5 M | |
TTM Revenue | $347.6 M(-5.1%) | $366.2 M(-6.8%) | $393.1 M(-1.2%) | $398.0 M(-0.3%) | $399.3 M(+2.2%) | $390.7 M(+3.7%) | $376.7 M(+3.0%) | $365.9 M(+5.9%) | $345.6 M(+6.3%) | $325.0 M(+12.9%) | $288.0 M(+10.7%) | $260.1 M(+18.2%) | $220.1 M(+18.0%) | $186.5 M(+39.1%) | $134.1 M(+12.6%) | $119.1 M(+46.6%) | $81.2 M(+74.1%) | $46.7 M(+43.4%) | $32.5 M | |
Total Expenses | $100.3 M(-11.0%) | $112.7 M(+14.5%) | $98.4 M(-14.6%) | $115.2 M(-35.8%) | $179.5 M(+37.4%) | $130.6 M(+26.1%) | $103.6 M(+3.0%) | $100.6 M(+8.0%) | $93.1 M(-14.2%) | $108.6 M(+21.4%) | $89.4 M(+1.2%) | $88.4 M(+20.1%) | $73.6 M(-20.7%) | $92.9 M(+105.6%) | $45.2 M(+6.0%) | $42.6 M(+34.0%) | $31.8 M(+44.2%) | $22.0 M(-44.7%) | $39.9 M | |
Operating Expenses | $62.2 M(-1.4%) | $63.1 M(-3.5%) | $65.4 M(+2.0%) | $64.0 M(-7.9%) | $69.5 M(-14.2%) | $81.0 M(+13.4%) | $71.4 M(+3.6%) | $68.9 M(+4.9%) | $65.7 M(-12.5%) | $75.1 M(+15.7%) | $64.9 M(+1.4%) | $64.0 M(+24.1%) | $51.5 M(-30.0%) | $73.6 M(+150.7%) | $29.4 M(+5.8%) | $27.7 M(+52.7%) | $18.2 M(+49.0%) | $12.2 M(-53.6%) | $26.3 M | |
Cost Of Goods Sold | $38.2 M(-23.2%) | $49.7 M(+50.3%) | $33.0 M(-35.4%) | $51.1 M(-53.5%) | $110.0 M(+121.7%) | $49.6 M(+54.2%) | $32.2 M(+1.7%) | $31.6 M(+15.4%) | $27.4 M(-18.1%) | $33.5 M(+36.5%) | $24.5 M(+0.5%) | $24.4 M(+10.6%) | $22.1 M(+14.6%) | $19.3 M(+21.9%) | $15.8 M(+6.5%) | $14.8 M(+9.1%) | $13.6 M(+38.2%) | $9.8 M(-27.7%) | $13.6 M | |
TTM Cost Of Goods Sold | $172.0 M(-29.5%) | $243.8 M(+0.0%) | $243.7 M(+0.4%) | $242.9 M(+8.7%) | $223.4 M(+58.6%) | $140.8 M(+12.9%) | $124.7 M(+6.5%) | $117.1 M(+6.6%) | $109.9 M(+5.1%) | $104.5 M(+15.8%) | $90.3 M(+10.7%) | $81.5 M(+13.3%) | $72.0 M(+13.3%) | $63.5 M(+17.4%) | $54.1 M(+4.2%) | $51.9 M(+40.1%) | $37.0 M(+58.0%) | $23.4 M(+72.3%) | $13.6 M | |
Gross Profit | $40.6 M(-0.7%) | $40.9 M(-15.3%) | $48.4 M(+5.9%) | $45.7 M(+463.9%) | -$12.6 M(-118.5%) | $67.9 M(+25.4%) | $54.1 M(-18.6%) | $66.5 M(+8.4%) | $61.4 M(-12.4%) | $70.0 M(+37.6%) | $50.9 M(-4.8%) | $53.5 M(+16.1%) | $46.1 M(-2.5%) | $47.3 M(+48.9%) | $31.7 M(+37.8%) | $23.0 M(+9.9%) | $21.0 M(+390.1%) | $4.3 M(-77.4%) | $18.9 M | |
TTM Gross Profit | $175.6 M(+43.5%) | $122.4 M(-18.0%) | $149.4 M(-3.7%) | $155.1 M(-11.8%) | $175.9 M(-29.6%) | $249.8 M(-0.9%) | $252.0 M(+1.3%) | $248.8 M(+5.5%) | $235.8 M(+6.9%) | $220.5 M(+11.5%) | $197.7 M(+10.7%) | $178.5 M(+20.6%) | $148.1 M(+20.4%) | $123.0 M(+53.7%) | $80.0 M(+19.1%) | $67.2 M(+52.2%) | $44.2 M(+90.3%) | $23.2 M(+22.6%) | $18.9 M | |
Gross Margin | 51.6%(+14.1%) | 45.2%(-23.9%) | 59.4%(+25.9%) | 47.2%(+466.1%) | -12.9%(-122.3%) | 57.8%(-7.9%) | 62.7%(-7.5%) | 67.8%(-1.9%) | 69.1%(+2.2%) | 67.7%(+0.3%) | 67.5%(-1.7%) | 68.7%(+1.5%) | 67.6%(-4.8%) | 71.0%(+6.4%) | 66.8%(+9.8%) | 60.8%(+0.3%) | 60.6%(+100.2%) | 30.3%(-47.9%) | 58.2% | |
Operating Profit | -$21.5 M(+2.7%) | -$22.1 M(-30.1%) | -$17.0 M(+7.5%) | -$18.4 M(+77.6%) | -$82.1 M(-524.5%) | -$13.1 M(+24.1%) | -$17.3 M(-607.1%) | -$2.4 M(+43.8%) | -$4.4 M(+13.4%) | -$5.0 M(+64.1%) | -$14.0 M(-33.4%) | -$10.5 M(-92.5%) | -$5.5 M(+79.3%) | -$26.4 M(-1206.3%) | $2.4 M(+150.6%) | -$4.7 M(-269.2%) | $2.8 M(+135.2%) | -$7.9 M(-8.0%) | -$7.3 M | |
TTM Operating Profit | -$79.0 M(+43.4%) | -$139.6 M(-6.9%) | -$130.6 M(+0.2%) | -$130.9 M(-13.8%) | -$115.0 M(-208.7%) | -$37.3 M(-27.9%) | -$29.1 M(-12.8%) | -$25.8 M(+23.8%) | -$33.9 M(+3.1%) | -$35.0 M(+37.9%) | -$56.3 M(-41.1%) | -$39.9 M(-17.0%) | -$34.1 M(-31.8%) | -$25.9 M(-247.0%) | -$7.5 M(+56.6%) | -$17.2 M(-37.8%) | -$12.5 M(+18.3%) | -$15.3 M(-108.0%) | -$7.3 M | |
Operating Margin | -27.3%(-11.8%) | -24.4%(-17.0%) | -20.9%(-10.1%) | -19.0%(+77.5%) | -84.3%(-653.2%) | -11.2%(+44.2%) | -20.1%(-705.6%) | -2.5%(+49.2%) | -4.9%(-0.8%) | -4.9%(+73.8%) | -18.6%(-37.8%) | -13.5%(-68.3%) | -8.0%(+79.8%) | -39.6%(-890.8%) | 5.0%(+140.3%) | -12.4%(-254.3%) | 8.1%(+114.4%) | -56.1%(-148.8%) | -22.6% | |
Net Income | -$18.3 M(-9155.0%) | $202.0 K(+129.8%) | -$679.0 K(+92.8%) | -$9.4 M(+87.3%) | -$73.8 M(-2294.3%) | $3.4 M(+116.6%) | -$20.3 M(-410.1%) | $6.5 M(+8165.4%) | -$81.0 K(-101.3%) | $6.3 M(-79.9%) | $31.5 M(+250.0%) | -$21.0 M(+90.3%) | -$215.1 M(-54.4%) | -$139.4 M(-4157.1%) | -$3.3 M(+56.3%) | -$7.5 M(-238.4%) | -$2.2 M(+78.7%) | -$10.4 M(-14.6%) | -$9.1 M | |
TTM Net Income | -$28.2 M(+66.3%) | -$83.7 M(-3.9%) | -$80.5 M(+19.6%) | -$100.1 M(-18.9%) | -$84.2 M(-706.1%) | -$10.4 M(-39.4%) | -$7.5 M(-116.9%) | $44.2 M(+164.4%) | $16.7 M(+108.4%) | -$198.3 M(+42.4%) | -$344.0 M(+9.2%) | -$378.8 M(-3.7%) | -$365.3 M(-139.8%) | -$152.4 M(-551.7%) | -$23.4 M(+19.9%) | -$29.2 M(-34.6%) | -$21.7 M(-11.4%) | -$19.5 M(-114.6%) | -$9.1 M | |
Net Margin | -23.2%(-10650.0%) | 0.2%(+126.5%) | -0.8%(+91.5%) | -9.7%(+87.2%) | -75.8%(-2749.7%) | 2.9%(+112.2%) | -23.5%(-452.6%) | 6.7%(+7500.0%) | -0.1%(-101.5%) | 6.1%(-85.4%) | 41.7%(+254.9%) | -26.9%(+91.5%) | -315.7%(-50.6%) | -209.6%(-2941.7%) | -6.9%(+65.2%) | -19.8%(-208.6%) | -6.4%(+91.3%) | -73.7%(-164.2%) | -27.9% | |
EBIT | -$13.9 M(-703.0%) | $2.3 M(+36.1%) | $1.7 M(+131.1%) | -$5.4 M(+91.9%) | -$66.9 M(-1554.2%) | $4.6 M(+122.4%) | -$20.5 M(-323.5%) | $9.2 M(+270.2%) | $2.5 M(-74.2%) | $9.6 M(-74.3%) | $37.5 M(+333.5%) | -$16.0 M(+92.6%) | -$215.7 M(-55.0%) | -$139.2 M(-6668.6%) | $2.1 M(+145.0%) | -$4.7 M(-267.0%) | $2.8 M(+136.3%) | -$7.8 M(-3.3%) | -$7.5 M | |
TTM EBIT | -$15.3 M(+77.6%) | -$68.3 M(-3.5%) | -$66.0 M(+25.1%) | -$88.2 M(-19.9%) | -$73.6 M(-1631.1%) | -$4.3 M(-661.8%) | $757.0 K(-98.7%) | $58.7 M(+75.3%) | $33.5 M(+118.1%) | -$184.7 M(+44.6%) | -$333.5 M(+9.6%) | -$368.9 M(-3.2%) | -$357.5 M(-157.3%) | -$139.0 M(-1739.6%) | -$7.6 M(+56.1%) | -$17.2 M(-37.7%) | -$12.5 M(+18.4%) | -$15.3 M(-103.3%) | -$7.5 M | |
EBITDA | -$4.3 M(-138.5%) | $11.2 M(+8.5%) | $10.3 M(+128.2%) | $4.5 M(+107.7%) | -$58.9 M(-491.2%) | $15.1 M(+205.7%) | -$14.2 M(-193.8%) | $15.2 M(+80.5%) | $8.4 M(-45.4%) | $15.4 M(-63.9%) | $42.6 M(+525.9%) | -$10.0 M(+95.1%) | -$203.9 M(-50.5%) | -$135.5 M(-2451.1%) | $5.8 M(+585.5%) | -$1.2 M(-118.2%) | $6.5 M(+263.9%) | -$4.0 M(+1.3%) | -$4.0 M | |
TTM EBITDA | $21.8 M(+166.3%) | -$32.8 M(-13.3%) | -$29.0 M(+45.9%) | -$53.6 M(-24.8%) | -$42.9 M(-275.7%) | $24.4 M(-1.4%) | $24.8 M(-69.7%) | $81.6 M(+44.7%) | $56.4 M(+136.2%) | -$155.9 M(+49.2%) | -$306.8 M(+10.7%) | -$343.6 M(-2.6%) | -$334.8 M(-169.1%) | -$124.4 M(-1846.8%) | $7.1 M(+366.3%) | -$2.7 M(-79.8%) | -$1.5 M(+81.4%) | -$8.0 M(-98.7%) | -$4.0 M | |
Selling, General & Administrative Expenses | $61.1 M(-1.4%) | $61.9 M(-1.0%) | $62.5 M(+2.5%) | $61.0 M(-9.9%) | $67.7 M(-13.3%) | $78.1 M(+13.1%) | $69.1 M(+2.4%) | $67.5 M(+6.2%) | $63.5 M(-12.3%) | $72.5 M(+15.6%) | $62.7 M(+0.9%) | $62.1 M(+25.1%) | $49.7 M(-29.7%) | $70.6 M(+153.1%) | $27.9 M(+3.8%) | $26.9 M(+52.8%) | $17.6 M(+51.7%) | $11.6 M(-53.4%) | $24.9 M | |
TTM SGA | $246.5 M(-2.6%) | $253.1 M(-6.0%) | $269.4 M(-2.4%) | $275.9 M(-2.3%) | $282.4 M(+1.5%) | $278.3 M(+2.1%) | $272.6 M(+2.4%) | $266.2 M(+2.1%) | $260.8 M(+5.6%) | $246.9 M(+0.8%) | $245.0 M(+16.5%) | $210.3 M(+20.1%) | $175.1 M(+22.4%) | $143.0 M(+70.3%) | $84.0 M(+3.7%) | $81.0 M(+49.7%) | $54.1 M(+48.2%) | $36.5 M(+46.6%) | $24.9 M | |
Depreciation And Amortization | $9.6 M(+7.2%) | $8.9 M(+3.1%) | $8.6 M(-13.3%) | $10.0 M(+24.9%) | $8.0 M(-23.6%) | $10.5 M(+67.2%) | $6.3 M(+4.0%) | $6.0 M(+1.3%) | $5.9 M(+2.6%) | $5.8 M(+12.9%) | $5.1 M(-15.2%) | $6.0 M(+33.0%) | $4.5 M(+23.0%) | $3.7 M(+1.4%) | $3.6 M(+3.4%) | $3.5 M(-4.8%) | $3.7 M(-2.6%) | $3.8 M(+8.6%) | $3.5 M | |
TTM D&A | $37.1 M(+4.4%) | $35.5 M(-4.2%) | $37.1 M(+6.9%) | $34.7 M(+12.9%) | $30.7 M(+7.1%) | $28.7 M(+19.5%) | $24.0 M(+4.9%) | $22.9 M(-0.1%) | $22.9 M(+6.5%) | $21.5 M(+10.8%) | $19.4 M(+8.3%) | $17.9 M(+16.4%) | $15.4 M(+5.8%) | $14.6 M(-0.7%) | $14.7 M(+1.0%) | $14.5 M(+32.0%) | $11.0 M(+50.7%) | $7.3 M(+108.6%) | $3.5 M | |
Interest Expense | $2.5 M(+0.7%) | $2.5 M(-19.1%) | $3.0 M(-9.8%) | $3.4 M(-2.5%) | $3.4 M(+0.5%) | $3.4 M(+0.3%) | $3.4 M(+0.7%) | $3.4 M(+0.4%) | $3.4 M(+5.1%) | $3.2 M(-5.5%) | $3.4 M(-2.4%) | $3.5 M(+558.1%) | $530.0 K(-74.3%) | $2.1 M(-63.9%) | $5.7 M(-2.2%) | $5.8 M(+3.5%) | $5.6 M(-0.7%) | $5.7 M(+36.5%) | $4.2 M | |
TTM Interest Expense | $11.3 M(-8.0%) | $12.3 M(-7.4%) | $13.3 M(-2.8%) | $13.6 M(-0.3%) | $13.7 M(+0.5%) | $13.6 M(+1.6%) | $13.4 M(+0.1%) | $13.4 M(-0.7%) | $13.5 M(+26.8%) | $10.6 M(+12.2%) | $9.5 M(-19.5%) | $11.8 M(-16.6%) | $14.1 M(-26.5%) | $19.2 M(-15.8%) | $22.8 M(+7.3%) | $21.3 M(+37.7%) | $15.4 M(+57.3%) | $9.8 M(+136.6%) | $4.2 M | |
Income Tax | $1.9 M(+651.8%) | -$353.0 K(+46.4%) | -$659.0 K(-209.3%) | $603.0 K(-82.7%) | $3.5 M(+258.6%) | -$2.2 M(+40.1%) | -$3.7 M(-385.0%) | -$755.0 K(+8.0%) | -$821.0 K(-1180.3%) | $76.0 K(-97.1%) | $2.6 M(+82.9%) | $1.4 M(+226.7%) | -$1.1 M(+39.6%) | -$1.9 M(-511.1%) | -$306.0 K(+90.0%) | -$3.0 M(-414.0%) | -$593.0 K(+80.6%) | -$3.1 M(-16.8%) | -$2.6 M | |
TTM Income Tax | $1.5 M(-49.9%) | $3.1 M(+149.6%) | $1.2 M(+169.4%) | -$1.8 M(+43.4%) | -$3.1 M(+57.9%) | -$7.4 M(-44.0%) | -$5.2 M(-563.0%) | $1.1 M(-66.2%) | $3.3 M(+10.3%) | $3.0 M(+186.0%) | $1.0 M(+155.8%) | -$1.9 M(+70.5%) | -$6.4 M(-9.2%) | -$5.8 M(+16.9%) | -$7.0 M(+24.8%) | -$9.3 M(-48.7%) | -$6.3 M(-10.5%) | -$5.7 M(-116.8%) | -$2.6 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.5(-19.1%) | 0.6(-54.7%) | 1.4(+47.9%) | 0.9(-55.2%) | 2.1(-24.7%) | 2.8(-37.3%) | 4.5(+39.1%) | 3.2(-34.4%) | 4.9(-18.3%) | 6.0(-32.4%) | 8.8(-36.9%) | 14.0(-11.2%) | 15.8(+39.4%) | 11.3 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $10.3 M(+66.3%) | $6.2 M(+136.8%) | -$16.9 M(-226.0%) | -$5.2 M(-128.8%) | $18.0 M(-18.2%) | $22.0 M(+268.8%) | -$13.0 M(-141.2%) | -$5.4 M(+82.8%) | -$31.4 M(-0.2%) | -$31.3 M(+18.6%) | -$38.5 M(-1273.3%) | $3.3 M(+1000.3%) | $298.0 K(+100.9%) | -$33.2 M(-2732.8%) | $1.3 M(+406.8%) | -$411.0 K(-4.8%) | -$392.0 K(+94.0%) | -$6.6 M(-30.2%) | -$5.1 M | |
TTM CFO | -$5.5 M(-357.3%) | $2.1 M(-88.0%) | $17.9 M(-17.7%) | $21.8 M(+1.0%) | $21.5 M(+177.3%) | -$27.8 M(+65.7%) | -$81.1 M(+23.9%) | -$106.6 M(-8.9%) | -$97.9 M(-47.9%) | -$66.2 M(+2.7%) | -$68.1 M(-140.1%) | -$28.4 M(+11.5%) | -$32.1 M(+2.1%) | -$32.7 M(-434.9%) | -$6.1 M(+50.8%) | -$12.4 M(-3.4%) | -$12.0 M(-3.4%) | -$11.6 M(-130.2%) | -$5.1 M | |
Cash From Investing | -$2.1 M(-2.6%) | -$2.0 M(-13.1%) | -$1.8 M(+16.9%) | -$2.2 M(+51.1%) | -$4.4 M(-37.8%) | -$3.2 M(+85.2%) | -$21.7 M(-667.9%) | -$2.8 M(+63.5%) | -$7.7 M(-58.7%) | -$4.9 M(-42.5%) | -$3.4 M(+59.9%) | -$8.5 M(+57.5%) | -$20.1 M(-147.0%) | -$8.1 M(-723.0%) | -$988.0 K(+11.8%) | -$1.1 M(+11.9%) | -$1.3 M(-255.5%) | $818.0 K(+136.5%) | -$2.2 M | |
TTM CFI | -$8.1 M(+22.4%) | -$10.4 M(+10.2%) | -$11.6 M(+63.1%) | -$31.5 M(+2.0%) | -$32.2 M(+9.3%) | -$35.5 M(+4.5%) | -$37.1 M(-96.8%) | -$18.9 M(+23.2%) | -$24.6 M(+33.4%) | -$36.9 M(+8.1%) | -$40.2 M(-6.5%) | -$37.7 M(-24.4%) | -$30.3 M(-163.4%) | -$11.5 M(-349.3%) | -$2.6 M(+32.9%) | -$3.8 M(-41.5%) | -$2.7 M(-89.3%) | -$1.4 M(+36.5%) | -$2.2 M | |
Cash From Financing | -$204.0 K(+99.8%) | -$98.7 M(-68.5%) | -$58.6 M(-86.9%) | -$31.4 M(-1234.3%) | -$2.4 M(-52.0%) | -$1.5 M(+29.6%) | -$2.2 M(+97.9%) | -$102.5 M(-2.5%) | -$100.0 M(-4950.5%) | -$2.0 M(-152.9%) | -$783.0 K(-100.4%) | $188.2 M(-70.5%) | $637.8 M(+395.7%) | $128.7 M(+2839.7%) | $4.4 M(+575.8%) | -$920.0 K(+31.6%) | -$1.3 M(-109.3%) | $14.5 M(+139.1%) | $6.1 M | |
TTM CFF | -$188.9 M(+1.1%) | -$191.1 M(-103.5%) | -$93.9 M(-150.7%) | -$37.4 M(+65.5%) | -$108.6 M(+47.4%) | -$206.2 M(+0.2%) | -$206.7 M(-0.7%) | -$205.2 M(-340.2%) | $85.4 M(-89.6%) | $823.2 M(-13.7%) | $953.9 M(-0.5%) | $959.0 M(+24.6%) | $769.9 M(+488.7%) | $130.8 M(+688.2%) | $16.6 M(-9.2%) | $18.3 M(-4.8%) | $19.2 M(-6.5%) | $20.5 M(+239.1%) | $6.1 M | |
Free Cash Flow | $8.2 M(+97.5%) | $4.2 M(+122.3%) | -$18.7 M(-154.2%) | -$7.3 M(-148.7%) | $15.1 M(-19.6%) | $18.7 M(+205.4%) | -$17.8 M(-116.4%) | -$8.2 M(+79.0%) | -$39.1 M(-12.7%) | -$34.7 M(+17.1%) | -$41.9 M(-697.9%) | -$5.3 M(-190.4%) | -$1.8 M(+95.1%) | -$37.2 M(-13723.1%) | $273.0 K(+117.8%) | -$1.5 M(+8.0%) | -$1.7 M(+71.1%) | -$5.8 M(+21.1%) | -$7.3 M | |
TTM FCF | -$13.6 M(-101.3%) | -$6.8 M(-186.4%) | $7.8 M(-10.1%) | $8.7 M(+11.2%) | $7.8 M(+116.9%) | -$46.4 M(+53.5%) | -$99.9 M(+19.4%) | -$124.0 M(-2.5%) | -$121.0 M(-44.6%) | -$83.7 M(+2.9%) | -$86.1 M(-95.9%) | -$44.0 M(-9.2%) | -$40.3 M(-0.4%) | -$40.1 M(-362.0%) | -$8.7 M(+46.6%) | -$16.3 M(-10.4%) | -$14.7 M(-12.7%) | -$13.1 M(-79.0%) | -$7.3 M | |
CAPEX | $2.1 M(+2.6%) | $2.0 M(+13.1%) | $1.8 M(-16.9%) | $2.2 M(-25.1%) | $2.9 M(-10.1%) | $3.2 M(-32.5%) | $4.8 M(+68.9%) | $2.8 M(-63.5%) | $7.7 M(+127.4%) | $3.4 M(-0.6%) | $3.4 M(-59.9%) | $8.5 M(+305.0%) | $2.1 M(-47.2%) | $4.0 M(+304.1%) | $988.0 K(-11.8%) | $1.1 M(-11.9%) | $1.3 M(+255.5%) | -$818.0 K(-136.5%) | $2.2 M | |
TTM CAPEX | $8.1 M(-9.0%) | $8.9 M(-11.7%) | $10.1 M(-22.7%) | $13.0 M(-4.8%) | $13.7 M(-26.1%) | $18.6 M(-1.0%) | $18.7 M(+7.7%) | $17.4 M(-24.7%) | $23.1 M(+32.3%) | $17.5 M(-3.3%) | $18.1 M(+15.6%) | $15.6 M(+90.3%) | $8.2 M(+11.3%) | $7.4 M(+187.7%) | $2.6 M(-32.9%) | $3.8 M(+41.5%) | $2.7 M(+89.3%) | $1.4 M(-36.5%) | $2.2 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |