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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.1 B(-3.9%) | $1.2 B(-4.1%) | $1.2 B(+0.8%) | $1.2 B(+5.6%) | $1.2 B(-4.0%) | $1.2 B(-5.3%) | $1.3 B(-0.8%) | $1.3 B(+3.9%) | $1.2 B(-3.2%) | $1.3 B(-10.1%) | $1.4 B(-0.7%) | $1.4 B(+4.0%) | $1.4 B(-2.4%) | $1.4 B(-0.7%) | $1.4 B(+13.6%) | $1.3 B(+13.3%) | $1.1 B(+3.7%) | $1.1 B(+35.8%) | $790.7 M(+28.0%) | $617.6 M | - | $406.9 M | - | |
Current Assets | $306.9 M(-7.8%) | $332.9 M(-13.3%) | $384.2 M(-0.9%) | $387.8 M(+13.7%) | $341.1 M(-6.1%) | $363.2 M(-5.3%) | $383.8 M(-5.1%) | $404.4 M(+6.9%) | $378.3 M(-6.1%) | $402.8 M(-12.2%) | $458.5 M(-17.5%) | $555.6 M(+25.2%) | $443.7 M(-8.2%) | $483.4 M(-18.3%) | $591.4 M(+24.1%) | $476.5 M(-0.8%) | $480.5 M(-6.5%) | $513.8 M(+50.6%) | $341.1 M(+71.2%) | $199.2 M | - | $103.0 M | - | |
Non Current Assets | $840.0 M(-2.4%) | $861.0 M(0%) | $861.0 M(+1.5%) | $848.1 M(+2.3%) | $829.1 M(-3.1%) | $856.0 M(-5.3%) | $904.2 M(+1.2%) | $893.5 M(+2.6%) | $871.0 M(-1.8%) | $887.3 M(-9.2%) | $976.8 M(+9.8%) | $889.3 M(-6.0%) | $946.1 M(+0.6%) | $940.4 M(+11.6%) | $842.7 M(+7.3%) | $785.5 M(+24.0%) | $633.3 M(+13.1%) | $560.0 M(+24.6%) | $449.6 M(+7.5%) | $418.4 M | - | $304.0 M | - | |
Total Liabilities | $877.4 M(+0.0%) | $877.1 M(-2.4%) | $898.3 M(-0.1%) | $899.4 M(+5.4%) | $853.4 M(-2.2%) | $872.3 M(-2.7%) | $896.5 M(-2.1%) | $916.1 M(+2.6%) | $892.6 M(-0.7%) | $898.9 M(-4.2%) | $938.7 M(-1.4%) | $952.4 M(+26.0%) | $756.0 M(-0.1%) | $756.8 M(-0.9%) | $763.6 M(+21.6%) | $627.9 M(+10.4%) | $568.8 M(+7.7%) | $528.1 M(-11.6%) | $597.7 M(+3.4%) | $577.9 M | - | $143.7 M | - | |
Current Liabilities | $166.7 M(-4.5%) | $174.6 M(-8.1%) | $190.0 M(+3.3%) | $184.0 M(+34.5%) | $136.7 M(-0.4%) | $137.3 M(-6.3%) | $146.5 M(-10.7%) | $164.2 M(+13.0%) | $145.3 M(+28.0%) | $113.5 M(-8.2%) | $123.7 M(-8.7%) | $135.4 M(+5.4%) | $128.5 M(+18.1%) | $108.8 M(-5.6%) | $115.2 M(-18.3%) | $141.0 M(+30.5%) | $108.0 M(+12.8%) | $95.8 M(+68.0%) | $57.0 M(+27.9%) | $44.6 M | - | $33.2 M | - | |
Long Term Liabilities | $710.7 M(+1.2%) | $702.5 M(-0.8%) | $708.4 M(-1.0%) | $715.4 M(-0.2%) | $716.7 M(-2.5%) | $735.0 M(-2.0%) | $750.0 M(-0.3%) | $752.0 M(+0.6%) | $747.4 M(-4.8%) | $785.4 M(-3.6%) | $815.0 M(-0.2%) | $817.0 M(+30.2%) | $627.5 M(-3.2%) | $648.0 M(-0.1%) | $648.4 M(+33.2%) | $486.9 M(+5.7%) | $460.8 M(+6.6%) | $432.3 M(-20.0%) | $540.6 M(+1.4%) | $533.3 M | - | $110.5 M | - | |
Shareholders Equity | $269.4 M(-14.9%) | $316.8 M(-8.7%) | $346.8 M(+3.1%) | $336.5 M(+6.2%) | $316.7 M(-8.7%) | $347.0 M(-11.4%) | $391.4 M(+2.5%) | $381.8 M(+7.0%) | $356.7 M(-8.8%) | $391.1 M(-21.2%) | $496.6 M(+0.8%) | $492.4 M(-22.3%) | $633.8 M(-5.0%) | $667.0 M(-0.5%) | $670.5 M(+5.7%) | $634.1 M(+16.4%) | $545.0 M(-0.1%) | $545.7 M(+182.7%) | $193.0 M(+385.9%) | $39.7 M | - | $263.3 M | - | |
Book Value | $269.4 M(-14.9%) | $316.8 M(-8.7%) | $346.8 M(+3.1%) | $336.5 M(+6.2%) | $316.7 M(-8.7%) | $347.0 M(-11.4%) | $391.4 M(+2.5%) | $381.8 M(+7.0%) | $356.7 M(-8.8%) | $391.1 M(-21.2%) | $496.6 M(+0.8%) | $492.4 M(-22.3%) | $633.8 M(-5.0%) | $667.0 M(-0.5%) | $670.5 M(+5.7%) | $634.1 M(+16.4%) | $545.0 M(-0.1%) | $545.7 M(+182.7%) | $193.0 M(+395.9%) | $38.9 M | - | $262.5 M | - | |
Working Capital | $140.1 M(-11.5%) | $158.3 M(-18.5%) | $194.2 M(-4.7%) | $203.8 M(-0.2%) | $204.3 M(-9.6%) | $226.0 M(-4.8%) | $237.2 M(-1.2%) | $240.2 M(+3.1%) | $233.0 M(-19.4%) | $289.3 M(-13.6%) | $334.8 M(-20.3%) | $420.1 M(+33.3%) | $315.2 M(-15.9%) | $374.6 M(-21.3%) | $476.2 M(+41.9%) | $335.5 M(-9.9%) | $372.4 M(-10.9%) | $418.0 M(+47.2%) | $284.1 M(+83.7%) | $154.6 M | - | $69.7 M | - | |
Cash And Cash Equivalents | $10.4 M(-75.5%) | $42.7 M(+12.9%) | $37.8 M(+248.5%) | $10.8 M(-77.6%) | $48.5 M(-41.7%) | $83.2 M(-9.7%) | $92.0 M(+155.0%) | $36.1 M(-49.2%) | $71.1 M(-49.6%) | $141.0 M(-29.3%) | $199.4 M(+3.1%) | $193.4 M(+5.3%) | $183.6 M(-35.9%) | $286.5 M(-22.4%) | $369.0 M(+76.0%) | $209.7 M(-31.3%) | $305.4 M(-4.9%) | $321.1 M(+103.3%) | $158.0 M(+954.0%) | $15.0 M | - | $570.0 K | - | |
Accounts Payable | $51.1 M(+39.7%) | $36.6 M(-40.2%) | $61.2 M(+6.6%) | $57.4 M(+79.5%) | $32.0 M(+15.9%) | $27.6 M(-12.8%) | $31.6 M(+15.5%) | $27.4 M(+33.1%) | $20.6 M(-17.0%) | $24.8 M(-9.8%) | $27.4 M(-42.3%) | $47.6 M(+67.0%) | $28.5 M(-16.4%) | $34.1 M(-3.9%) | $35.5 M(+9.4%) | $32.4 M(+218.3%) | $10.2 M(-55.5%) | $22.9 M | - | - | - | $7.6 M | - | |
Accounts Receivable | $99.5 M(-33.7%) | $150.0 M(-40.7%) | $253.1 M(+77.5%) | $142.6 M(+23.1%) | $115.9 M(-25.0%) | $154.6 M(-27.0%) | $211.7 M(+56.9%) | $134.9 M(+9.7%) | $123.0 M(-5.2%) | $129.7 M(-23.1%) | $168.7 M(+12.9%) | $149.4 M(+54.5%) | $96.7 M(-6.5%) | $103.4 M(-25.0%) | $137.8 M(-6.2%) | $147.0 M(+112.2%) | $69.3 M(-17.2%) | $83.6 M(+8.8%) | $76.9 M(+5.5%) | $72.9 M | - | $59.8 M | - | |
Short Term Debt | $48.1 M(-5.2%) | $50.7 M(+19.6%) | $42.4 M(-11.5%) | $47.9 M(+23.3%) | $38.9 M(-0.8%) | $39.2 M(+24.9%) | $31.4 M(+13.1%) | $27.7 M(+17.4%) | $23.6 M(+88.1%) | $12.6 M(+1.8%) | $12.3 M(-0.6%) | $12.4 M(+39.6%) | $8.9 M(+13.5%) | $7.8 M(+52.8%) | $5.1 M(+0.7%) | $5.1 M(+8.7%) | $4.7 M(+100.0%) | $0.0(-100.0%) | $5.7 M(+11.7%) | $5.1 M | - | $3.9 M | - | |
Long Term Debt | $661.7 M(-0.2%) | $663.2 M(-1.1%) | $670.7 M(-0.8%) | $676.0 M(-1.7%) | $687.8 M(-0.7%) | $692.6 M(-0.7%) | $697.6 M(-0.6%) | $701.9 M(-0.6%) | $705.9 M(-3.6%) | $732.5 M(-0.3%) | $734.7 M(-0.3%) | $737.3 M(+48.7%) | $495.8 M(-0.3%) | $497.5 M(-0.2%) | $498.3 M(+42.3%) | $350.3 M(+0.0%) | $350.2 M(+12.3%) | $311.8 M(-27.4%) | $429.8 M(+0.0%) | $429.8 M | - | $21.6 M | - | |
Total Debt | $709.8 M(-0.6%) | $713.9 M(+0.1%) | $713.0 M(-1.5%) | $723.9 M(-0.4%) | $726.6 M(-0.7%) | $731.8 M(+0.4%) | $729.0 M(-0.1%) | $729.6 M(+0.0%) | $729.6 M(-2.1%) | $745.1 M(-0.3%) | $747.0 M(-0.4%) | $749.7 M(+48.5%) | $504.7 M(-0.1%) | $505.3 M(+0.4%) | $503.5 M(+41.7%) | $355.4 M(+0.1%) | $354.9 M(+13.8%) | $311.8 M(-28.4%) | $435.5 M(+0.1%) | $434.8 M(+100.0%) | $0.0(-100.0%) | $25.6 M(+100.0%) | $0.0 | |
Debt To Equity | 2.5(+17.1%) | 2.2(+9.1%) | 2.0(-3.9%) | 2.1(-5.9%) | 2.2(+9.0%) | 2.0(+13.6%) | 1.8(-2.2%) | 1.8(-6.7%) | 1.9(+7.8%) | 1.8(+26.8%) | 1.4(-1.4%) | 1.4(+97.3%) | 0.7(+5.8%) | 0.7(0%) | 0.7(+40.8%) | 0.5(-14.0%) | 0.6(0%) | 0.6(-74.8%) | 2.3(-79.4%) | 10.9 | - | 0.1 | - | |
Current Ratio | 1.8(-3.7%) | 1.9(-5.5%) | 2.0(-4.3%) | 2.1(-15.3%) | 2.5(-6.0%) | 2.6(+1.1%) | 2.6(+6.5%) | 2.5(-5.4%) | 2.6(-26.8%) | 3.5(-4.3%) | 3.7(-9.5%) | 4.1(+18.8%) | 3.5(-22.3%) | 4.4(-13.4%) | 5.1(+51.8%) | 3.4(-24.0%) | 4.5(-17.0%) | 5.4(-10.4%) | 6.0(+33.8%) | 4.5 | - | 3.1 | - | |
Quick Ratio | - | 1.9 | - | - | - | 2.6 | - | - | - | 3.5 | - | - | - | 4.4 | - | - | - | - | - | - | - | - | - | |
Inventory | - | $8.8 M | - | - | - | $5.6 M | - | - | - | $5.8 M | - | - | - | $176.0 K | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$314.3 M(-16.5%) | -$269.8 M(-13.0%) | -$238.8 M(+3.5%) | -$247.3 M(+7.3%) | -$266.7 M(-13.2%) | -$235.6 M(-25.5%) | -$187.8 M(+4.7%) | -$197.1 M(+10.3%) | -$219.6 M(-24.0%) | -$177.1 M(-157.8%) | -$68.7 M(-10.4%) | -$62.2 M(-175.1%) | $82.9 M(-31.2%) | $120.4 M(-3.6%) | $124.9 M(+41.2%) | $88.5 M(+4624.9%) | -$2.0 M(+30.0%) | -$2.8 M(+87.8%) | -$22.8 M(-174.9%) | $30.5 M | - | $200.4 M | - | |
PB Ratio | 1.4(-8.6%) | 1.5(+60.0%) | 0.9(+39.7%) | 0.7(+6.3%) | 0.6(-31.2%) | 0.9(-1.1%) | 0.9(+224.1%) | 0.3(-17.1%) | 0.3(-66.3%) | 1.0(+13.0%) | 0.9(-69.5%) | 3.0(-9.6%) | 3.3(-29.2%) | 4.7(-34.4%) | 7.2(+34.9%) | 5.3(-11.8%) | 6.0(-19.8%) | 7.5 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(-44.4%) | -$0.2(-460.0%) | $0.1(-54.5%) | $0.1(+157.9%) | -$0.2(+34.5%) | -$0.3(-583.3%) | $0.1(-57.1%) | $0.1(+153.8%) | -$0.3(+59.4%) | -$0.6(-1500.0%) | -$0.0(+95.2%) | -$0.8(-189.7%) | -$0.3(-1550.0%) | $0.0(-90.5%) | $0.2(-61.1%) | $0.5(+5300.0%) | $0.0(-92.3%) | $0.1(+2.0%) | $0.1(+134.0%) | -$0.4(-965.1%) | -$0.0(-2170.6%) | $0.0(-98.9%) | $0.2 | |
TTM EPS | -$0.3(-33.3%) | -$0.2(+34.4%) | -$0.3(-3.2%) | -$0.3(-10.7%) | -$0.3(+20.0%) | -$0.3(+50.0%) | -$0.7(+12.5%) | -$0.8(+55.1%) | -$1.8(+1.7%) | -$1.8(-57.4%) | -$1.1(-27.8%) | -$0.9(-287.5%) | $0.5(-38.5%) | $0.8(-12.4%) | $0.9(+10.2%) | $0.8(+851.1%) | -$0.1(+29.6%) | -$0.2(+45.7%) | -$0.3(-13.5%) | -$0.2(-294.3%) | $0.1(-21.6%) | $0.2(+1.1%) | $0.2 | |
Revenue | $292.3 M(-4.9%) | $307.2 M(-18.4%) | $376.4 M(-7.2%) | $405.4 M(+74.2%) | $232.7 M(+4.9%) | $221.8 M(-25.9%) | $299.4 M(-6.2%) | $319.2 M(+96.4%) | $162.5 M(+16.6%) | $139.4 M(-49.2%) | $274.3 M(+41.2%) | $194.2 M(+24.4%) | $156.1 M(-15.3%) | $184.3 M(-30.6%) | $265.3 M(-25.8%) | $357.6 M(+188.0%) | $124.2 M(-10.8%) | $139.3 M(-6.3%) | $148.6 M(-15.7%) | $176.3 M(+170.5%) | $65.2 M(-12.4%) | $74.4 M(-14.7%) | $87.2 M | |
TTM Revenue | $1.4 B(+4.5%) | $1.3 B(+6.9%) | $1.2 B(+6.6%) | $1.2 B(+8.0%) | $1.1 B(+7.0%) | $1.0 B(+8.9%) | $920.5 M(+2.8%) | $895.4 M(+16.2%) | $770.5 M(+0.8%) | $764.0 M(-5.5%) | $809.0 M(+1.1%) | $800.0 M(-17.0%) | $963.3 M(+3.4%) | $931.4 M(+5.1%) | $886.4 M(+15.2%) | $769.6 M(+30.8%) | $588.3 M(+11.2%) | $529.3 M(+14.0%) | $464.5 M(+15.2%) | $403.1 M(+77.7%) | $226.8 M(+40.3%) | $161.6 M(+85.3%) | $87.2 M | |
Total Expenses | $304.2 M(-1.4%) | $308.6 M(-10.1%) | $343.3 M(-1.9%) | $350.1 M(+37.2%) | $255.1 M(-0.9%) | $257.4 M(-3.1%) | $265.7 M(-0.2%) | $266.2 M(+31.8%) | $202.0 M(-5.4%) | $213.5 M(-21.5%) | $272.0 M(-26.1%) | $367.9 M(+73.5%) | $212.1 M(+21.6%) | $174.5 M(-17.8%) | $212.2 M(-9.3%) | $234.1 M(+100.3%) | $116.9 M(+10.7%) | $105.6 M(-2.4%) | $108.2 M(-9.0%) | $118.9 M(+78.5%) | $66.6 M(+16.5%) | $57.1 M(-0.8%) | $57.6 M | |
Operating Expenses | $109.0 M(-11.7%) | $123.4 M(-19.3%) | $152.9 M(-3.6%) | $158.5 M(+60.8%) | $98.6 M(-18.2%) | $120.5 M(-2.9%) | $124.2 M(-0.3%) | $124.6 M(+31.9%) | $94.5 M(-15.3%) | $111.6 M(-28.6%) | $156.2 M(-29.5%) | $221.5 M(+84.0%) | $120.4 M(+9.1%) | $110.4 M(-21.6%) | $140.8 M(-6.1%) | $150.0 M(+127.8%) | $65.8 M(+1.8%) | $64.7 M(-0.2%) | $64.8 M(-5.2%) | $68.4 M(+101.5%) | $33.9 M(+2.8%) | $33.0 M(+0.7%) | $32.8 M | |
Cost Of Goods Sold | $195.3 M(+5.4%) | $185.2 M(-2.8%) | $190.5 M(-0.6%) | $191.6 M(+22.4%) | $156.5 M(+14.3%) | $136.9 M(-3.2%) | $141.5 M(-0.1%) | $141.6 M(+31.7%) | $107.5 M(+5.5%) | $101.9 M(-12.0%) | $115.8 M(-20.9%) | $146.4 M(+59.7%) | $91.7 M(+43.0%) | $64.1 M(-10.3%) | $71.4 M(-15.1%) | $84.1 M(+64.8%) | $51.0 M(+24.8%) | $40.9 M(-5.7%) | $43.4 M(-14.1%) | $50.5 M(+54.7%) | $32.6 M(+35.3%) | $24.1 M(-2.9%) | $24.9 M | |
TTM Cost Of Goods Sold | $762.5 M(+5.3%) | $723.8 M(+7.2%) | $675.5 M(+7.8%) | $626.5 M(+8.7%) | $576.5 M(+9.3%) | $527.5 M(+7.1%) | $492.5 M(+5.5%) | $466.8 M(-1.0%) | $471.6 M(+3.5%) | $455.7 M(+9.0%) | $417.9 M(+11.9%) | $373.6 M(+20.0%) | $311.3 M(+15.0%) | $270.7 M(+9.4%) | $247.5 M(+12.8%) | $219.4 M(+18.1%) | $185.8 M(+11.0%) | $167.4 M(+11.1%) | $150.6 M(+14.0%) | $132.1 M(+61.9%) | $81.6 M(+66.6%) | $49.0 M(+97.1%) | $24.9 M | |
Gross Profit | $97.0 M(-20.5%) | $122.0 M(-34.4%) | $185.9 M(-13.1%) | $213.8 M(+180.6%) | $76.2 M(-10.2%) | $84.9 M(-46.3%) | $157.9 M(-11.1%) | $177.6 M(+223.1%) | $55.0 M(+46.6%) | $37.5 M(-76.3%) | $158.6 M(+231.2%) | $47.9 M(-25.7%) | $64.4 M(-46.4%) | $120.2 M(-38.0%) | $193.9 M(-29.1%) | $273.4 M(+273.9%) | $73.1 M(-25.7%) | $98.4 M(-6.5%) | $105.2 M(-16.4%) | $125.8 M(+286.8%) | $32.5 M(-35.3%) | $50.3 M(-19.4%) | $62.4 M | |
TTM Gross Profit | $618.8 M(+3.5%) | $598.0 M(+6.6%) | $560.8 M(+5.3%) | $532.8 M(+7.3%) | $496.6 M(+4.5%) | $475.4 M(+11.1%) | $428.0 M(-0.1%) | $428.6 M(+43.4%) | $298.9 M(-3.1%) | $308.3 M(-21.1%) | $391.0 M(-8.3%) | $426.4 M(-34.6%) | $652.0 M(-1.3%) | $660.7 M(+3.4%) | $638.8 M(+16.1%) | $550.2 M(+36.7%) | $402.5 M(+11.2%) | $361.9 M(+15.3%) | $313.9 M(+15.8%) | $271.0 M(+86.7%) | $145.2 M(+28.9%) | $112.6 M(+80.6%) | $62.4 M | |
Gross Margin | 33.2%(-16.4%) | 39.7%(-19.6%) | 49.4%(-6.3%) | 52.7%(+61.0%) | 32.8%(-14.4%) | 38.3%(-27.4%) | 52.7%(-5.2%) | 55.6%(+64.5%) | 33.8%(+25.8%) | 26.9%(-53.5%) | 57.8%(+134.4%) | 24.6%(-40.3%) | 41.3%(-36.7%) | 65.2%(-10.8%) | 73.1%(-4.4%) | 76.5%(+29.9%) | 58.9%(-16.6%) | 70.6%(-0.3%) | 70.8%(-0.8%) | 71.4%(+43.0%) | 49.9%(-26.1%) | 67.6%(-5.5%) | 71.5% | |
Operating Profit | -$12.0 M(-761.0%) | -$1.4 M(-104.2%) | $33.1 M(-40.2%) | $55.3 M(+346.7%) | -$22.4 M(+37.1%) | -$35.7 M(-205.7%) | $33.7 M(-36.4%) | $53.0 M(+234.2%) | -$39.5 M(+46.7%) | -$74.1 M(-3278.3%) | $2.3 M(+101.3%) | -$173.7 M(-210.0%) | -$56.0 M(-671.0%) | $9.8 M(-81.5%) | $53.1 M(-57.0%) | $123.4 M(+1597.1%) | $7.3 M(-78.4%) | $33.7 M(-16.7%) | $40.4 M(-29.6%) | $57.4 M(+4173.4%) | -$1.4 M(-108.2%) | $17.3 M(-41.7%) | $29.6 M | |
TTM Operating Profit | $75.0 M(+16.2%) | $64.5 M(+113.2%) | $30.3 M(-2.1%) | $30.9 M(+7.9%) | $28.7 M(+147.6%) | $11.6 M(+143.2%) | -$26.8 M(+53.9%) | -$58.2 M(+79.6%) | -$284.9 M(+5.5%) | -$301.4 M(-38.6%) | -$217.5 M(-30.4%) | -$166.7 M(-227.9%) | $130.4 M(-32.7%) | $193.6 M(-11.0%) | $217.5 M(+6.2%) | $204.8 M(+47.5%) | $138.8 M(+6.7%) | $130.2 M(+14.4%) | $113.7 M(+10.5%) | $102.9 M(+126.4%) | $45.5 M(-3.0%) | $46.9 M(+58.3%) | $29.6 M | |
Operating Margin | -4.1%(-811.1%) | -0.5%(-105.1%) | 8.8%(-35.6%) | 13.6%(+241.6%) | -9.6%(+40.1%) | -16.1%(-242.8%) | 11.3%(-32.3%) | 16.6%(+168.3%) | -24.3%(+54.2%) | -53.1%(-6352.9%) | 0.8%(+101.0%) | -89.4%(-149.2%) | -35.9%(-774.4%) | 5.3%(-73.4%) | 20.0%(-42.0%) | 34.5%(+489.1%) | 5.9%(-75.8%) | 24.2%(-11.1%) | 27.2%(-16.5%) | 32.6%(+1608.3%) | -2.2%(-109.3%) | 23.2%(-31.6%) | 33.9% | |
Net Income | -$44.5 M(-43.6%) | -$31.0 M(-462.7%) | $8.6 M(-55.9%) | $19.4 M(+162.4%) | -$31.1 M(+35.1%) | -$47.8 M(-616.4%) | $9.3 M(-58.9%) | $22.5 M(+153.0%) | -$42.5 M(+59.4%) | -$104.7 M(-1390.2%) | -$7.0 M(+94.9%) | -$137.6 M(-185.2%) | -$48.2 M(-146257.6%) | $33.0 K(-99.9%) | $35.2 M(-60.8%) | $89.9 M(+10635.5%) | $837.0 K(-95.5%) | $18.4 M(-22.5%) | $23.7 M(-39.3%) | $39.1 M(+2414.6%) | -$1.7 M(-113.1%) | $12.9 M(-42.0%) | $22.2 M | |
TTM Net Income | -$47.6 M(-39.5%) | -$34.1 M(+33.0%) | -$50.9 M(-1.4%) | -$50.2 M(-6.6%) | -$47.1 M(+19.5%) | -$58.5 M(+49.3%) | -$115.4 M(+12.4%) | -$131.7 M(+54.9%) | -$291.8 M(+1.9%) | -$297.5 M(-54.3%) | -$192.8 M(-28.1%) | -$150.5 M(-295.8%) | $76.9 M(-39.0%) | $126.0 M(-12.7%) | $144.3 M(+8.7%) | $132.8 M(+61.9%) | $82.0 M(+3.2%) | $79.5 M(+7.4%) | $74.0 M(+2.0%) | $72.5 M(+116.8%) | $33.4 M(-4.8%) | $35.1 M(+58.0%) | $22.2 M | |
Net Margin | -15.2%(-50.9%) | -10.1%(-544.9%) | 2.3%(-52.5%) | 4.8%(+135.8%) | -13.3%(+38.1%) | -21.6%(-798.1%) | 3.1%(-56.2%) | 7.0%(+127.0%) | -26.1%(+65.2%) | -75.1%(-2833.6%) | -2.6%(+96.4%) | -70.8%(-129.2%) | -30.9%(-154600.0%) | 0.0%(-99.8%) | 13.3%(-47.1%) | 25.1%(+3650.8%) | 0.7%(-94.9%) | 13.2%(-17.3%) | 16.0%(-28.0%) | 22.2%(+955.6%) | -2.6%(-115.0%) | 17.3%(-32.1%) | 25.5% | |
EBIT | -$12.0 M(-753.3%) | -$1.4 M(-104.3%) | $33.0 M(-40.2%) | $55.3 M(+346.3%) | -$22.5 M(+37.0%) | -$35.7 M(-206.4%) | $33.5 M(-36.7%) | $53.0 M(+234.6%) | -$39.4 M(+66.8%) | -$118.7 M(-5243.3%) | $2.3 M(+101.3%) | -$173.7 M(-209.6%) | -$56.1 M(-674.6%) | $9.8 M(-80.3%) | $49.4 M(-59.8%) | $123.0 M(+1794.5%) | $6.5 M(-79.8%) | $32.1 M(-20.5%) | $40.4 M(-29.6%) | $57.4 M(+4136.0%) | -$1.4 M(-108.2%) | $17.3 M(-41.7%) | $29.6 M | |
TTM EBIT | $75.0 M(+16.2%) | $64.5 M(+113.3%) | $30.2 M(-1.5%) | $30.7 M(+8.2%) | $28.4 M(+147.5%) | $11.5 M(+116.0%) | -$71.6 M(+30.4%) | -$102.8 M(+68.8%) | -$329.5 M(+4.8%) | -$346.2 M(-59.0%) | -$217.7 M(-27.6%) | -$170.6 M(-235.3%) | $126.1 M(-33.2%) | $188.7 M(-10.6%) | $211.1 M(+4.5%) | $202.1 M(+48.1%) | $136.5 M(+6.2%) | $128.6 M(+13.1%) | $113.7 M(+10.5%) | $102.9 M(+126.4%) | $45.4 M(-3.0%) | $46.9 M(+58.3%) | $29.6 M | |
EBITDA | -$6.4 M(-227.8%) | $5.0 M(-87.4%) | $39.8 M(-35.0%) | $61.2 M(+471.7%) | -$16.5 M(+43.0%) | -$28.9 M(-171.1%) | $40.6 M(-32.5%) | $60.2 M(+284.8%) | -$32.6 M(+70.9%) | -$111.9 M(-1345.6%) | $9.0 M(+105.4%) | -$167.5 M(-228.4%) | -$51.0 M(-448.2%) | $14.6 M(-72.8%) | $53.8 M(-57.5%) | $126.6 M(+1186.7%) | $9.8 M(-71.8%) | $34.9 M(-18.1%) | $42.5 M(-28.1%) | $59.2 M(+347900.0%) | $17.0 K(-99.9%) | $18.5 M(-40.0%) | $30.9 M | |
TTM EBITDA | $99.6 M(+11.3%) | $89.5 M(+60.9%) | $55.6 M(-1.5%) | $56.5 M(+1.9%) | $55.4 M(+40.9%) | $39.3 M(+190.0%) | -$43.7 M(+42.0%) | -$75.4 M(+75.1%) | -$303.0 M(+5.7%) | -$321.5 M(-65.0%) | -$194.9 M(-29.8%) | -$150.1 M(-204.2%) | $144.0 M(-29.7%) | $204.9 M(-9.0%) | $225.1 M(+5.3%) | $213.9 M(+46.1%) | $146.4 M(+7.2%) | $136.6 M(+13.6%) | $120.2 M(+10.8%) | $108.6 M(+119.8%) | $49.4 M(+0.0%) | $49.4 M(+60.0%) | $30.9 M | |
Selling, General & Administrative Expenses | $99.9 M(-12.5%) | $114.2 M(-20.9%) | $144.2 M(-4.2%) | $150.5 M(+65.4%) | $91.0 M(-19.8%) | $113.4 M(-3.7%) | $117.7 M(-0.5%) | $118.3 M(+34.0%) | $88.3 M(-16.3%) | $105.5 M(-29.6%) | $149.8 M(-30.4%) | $215.1 M(+87.8%) | $114.6 M(+8.9%) | $105.2 M(-22.6%) | $135.9 M(-6.4%) | $145.2 M(+134.3%) | $62.0 M(+1.0%) | $61.4 M(-0.8%) | $61.9 M(-4.5%) | $64.9 M(+107.7%) | $31.2 M(+1.0%) | $30.9 M(+1.2%) | $30.5 M | |
TTM SGA | $508.8 M(+1.8%) | $499.9 M(+0.2%) | $499.1 M(+5.6%) | $472.6 M(+7.3%) | $440.5 M(+0.6%) | $437.8 M(+1.8%) | $429.9 M(-6.9%) | $462.0 M(-17.3%) | $558.8 M(-4.5%) | $585.0 M(+0.1%) | $584.7 M(+2.4%) | $570.9 M(+13.9%) | $501.0 M(+11.7%) | $448.4 M(+10.8%) | $404.6 M(+22.4%) | $330.6 M(+32.1%) | $250.2 M(+14.0%) | $219.4 M(+16.1%) | $188.9 M(+19.9%) | $157.6 M(+70.0%) | $92.7 M(+50.8%) | $61.5 M(+101.2%) | $30.5 M | |
Depreciation And Amortization | $5.6 M(-12.6%) | $6.4 M(-4.4%) | $6.7 M(+13.7%) | $5.9 M(-1.5%) | $6.0 M(-11.8%) | $6.8 M(-4.3%) | $7.1 M(-1.3%) | $7.2 M(+5.7%) | $6.8 M(+0.5%) | $6.8 M(+1.3%) | $6.7 M(+8.2%) | $6.2 M(+21.0%) | $5.1 M(+4.5%) | $4.9 M(+12.9%) | $4.3 M(+20.4%) | $3.6 M(+7.3%) | $3.3 M(+23.1%) | $2.7 M(+29.2%) | $2.1 M(+21.8%) | $1.7 M(+20.0%) | $1.4 M(+704.5%) | $179.0 K(+104.6%) | $87.5 K | |
TTM D&A | $24.6 M(-1.6%) | $25.0 M(-1.5%) | $25.4 M(-1.5%) | $25.8 M(-4.8%) | $27.1 M(-2.9%) | $27.9 M(+0.1%) | $27.9 M(+1.5%) | $27.4 M(+3.8%) | $26.4 M(+6.9%) | $24.7 M(+8.3%) | $22.8 M(+11.5%) | $20.5 M(+14.4%) | $17.9 M(+10.9%) | $16.1 M(+15.5%) | $14.0 M(+18.9%) | $11.8 M(+18.8%) | $9.9 M(+23.9%) | $8.0 M(+46.6%) | $5.5 M(+58.7%) | $3.4 M(+101.3%) | $1.7 M(+540.3%) | $266.5 K(+204.6%) | $87.5 K | |
Interest Expense | $23.0 M(-1.6%) | $23.4 M(-3.8%) | $24.3 M(-0.3%) | $24.4 M(+14.1%) | $21.4 M(-1.5%) | $21.7 M(+2.9%) | $21.1 M(+0.3%) | $21.0 M(+25.7%) | $16.7 M(+36.1%) | $12.3 M(+0.9%) | $12.2 M(+15.0%) | $10.6 M(+24.0%) | $8.5 M(+1.3%) | $8.4 M(+14.5%) | $7.4 M(+8.4%) | $6.8 M(+0.3%) | $6.8 M(-19.1%) | $8.4 M(-10.7%) | $9.4 M(+51.4%) | $6.2 M(+776.3%) | $705.0 K(+31.0%) | $538.0 K(+10.3%) | $488.0 K | |
TTM Interest Expense | $95.2 M(+1.8%) | $93.6 M(+1.8%) | $91.9 M(+3.6%) | $88.6 M(+4.0%) | $85.3 M(+5.8%) | $80.6 M(+13.2%) | $71.2 M(+14.3%) | $62.3 M(+20.2%) | $51.8 M(+18.8%) | $43.6 M(+9.8%) | $39.7 M(+13.8%) | $34.9 M(+12.2%) | $31.1 M(+6.0%) | $29.3 M(+0.2%) | $29.3 M(-6.4%) | $31.3 M(+2.0%) | $30.7 M(+24.6%) | $24.6 M(+46.6%) | $16.8 M(+112.1%) | $7.9 M(+356.9%) | $1.7 M(+68.7%) | $1.0 M(+110.3%) | $488.0 K | |
Income Tax | $9.5 M(+53.6%) | $6.2 M(+3569.8%) | $169.0 K(-98.5%) | $11.5 M(+189.8%) | -$12.8 M(-34.1%) | -$9.5 M(-402.9%) | $3.2 M(-66.5%) | $9.4 M(+169.1%) | -$13.6 M(+48.3%) | -$26.3 M(-824.7%) | -$2.8 M(+93.9%) | -$46.7 M(-184.7%) | -$16.4 M(-1352.9%) | $1.3 M(-80.9%) | $6.9 M(-74.0%) | $26.4 M(+2490.5%) | -$1.1 M(-120.5%) | $5.4 M(-26.8%) | $7.4 M(-39.5%) | $12.2 M(+2869.1%) | -$440.0 K(-111.5%) | $3.8 M(-44.2%) | $6.9 M | |
TTM Income Tax | $27.4 M(+441.3%) | $5.1 M(+147.3%) | -$10.7 M(-38.7%) | -$7.7 M(+21.3%) | -$9.8 M(+7.7%) | -$10.6 M(+61.3%) | -$27.4 M(+18.0%) | -$33.4 M(+62.7%) | -$89.5 M(+3.0%) | -$92.3 M(-42.7%) | -$64.7 M(-17.6%) | -$55.0 M(-403.1%) | $18.1 M(-45.8%) | $33.4 M(-10.9%) | $37.5 M(-1.4%) | $38.0 M(+59.6%) | $23.8 M(-2.7%) | $24.5 M(+6.8%) | $22.9 M(+2.2%) | $22.5 M(+118.7%) | $10.3 M(-4.1%) | $10.7 M(+55.8%) | $6.9 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | 26.9(+9.1%) | 24.7(-25.5%) | 33.2(+29.0%) | 25.7 | - | - | - | - | - | - | - | |
PS Ratio | 0.3(-27.0%) | 0.4(+37.0%) | 0.3(+35.0%) | 0.2(+5.3%) | 0.2(-40.6%) | 0.3(-20.0%) | 0.4(+233.3%) | 0.1(-25.0%) | 0.2(-69.8%) | 0.5(-7.0%) | 0.6(-69.3%) | 1.9(-15.4%) | 2.2(-34.9%) | 3.4(-37.9%) | 5.4(+23.9%) | 4.4(-21.5%) | 5.6(-28.0%) | 7.8 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$16.6 M(-183.1%) | $20.0 M(-55.0%) | $44.5 M(+274.0%) | -$25.6 M(-8.0%) | -$23.7 M(-261.8%) | -$6.5 M(-110.4%) | $62.7 M(+320.9%) | -$28.4 M(+39.8%) | -$47.2 M(+12.6%) | -$54.0 M(-352.4%) | $21.4 M(+109.8%) | -$218.7 M(-151.1%) | -$87.1 M(-59.8%) | -$54.5 M(-229.1%) | $42.2 M(+145.0%) | -$93.8 M(-903.7%) | -$9.3 M(+52.7%) | -$19.7 M(-330.4%) | $8.6 M(+122.0%) | -$38.9 M(-232.6%) | -$11.7 M(-1549.6%) | -$709.1 K(-4.8%) | -$676.5 K | |
TTM CFO | $22.3 M(+46.3%) | $15.2 M(+234.8%) | -$11.3 M(-262.4%) | $7.0 M(+68.8%) | $4.1 M(+121.3%) | -$19.4 M(+71.0%) | -$66.8 M(+38.2%) | -$108.1 M(+63.8%) | -$298.4 M(+11.8%) | -$338.3 M(+0.2%) | -$338.9 M(-6.5%) | -$318.0 M(-64.6%) | -$193.2 M(-67.3%) | -$115.4 M(-43.1%) | -$80.7 M(+29.4%) | -$114.3 M(-92.4%) | -$59.4 M(+3.8%) | -$61.8 M(-44.5%) | -$42.7 M(+17.8%) | -$52.0 M(-297.4%) | -$13.1 M(-844.2%) | -$1.4 M(-104.8%) | -$676.5 K | |
Cash From Investing | -$2.6 M(+56.5%) | -$5.9 M(-83.1%) | -$3.2 M(+8.8%) | -$3.5 M(-65.4%) | -$2.1 M(+5.3%) | -$2.3 M(+5.3%) | -$2.4 M(-14.8%) | -$2.1 M(+12.7%) | -$2.4 M(+7.0%) | -$2.6 M(+71.3%) | -$8.9 M(+32.7%) | -$13.3 M(+25.2%) | -$17.8 M(+36.1%) | -$27.8 M(-2.6%) | -$27.1 M(-455.4%) | -$4.9 M(-15.8%) | -$4.2 M(+89.7%) | -$40.7 M(-1411.9%) | -$2.7 M(+26.1%) | -$3.6 M(+14.8%) | -$4.3 M(-1164.7%) | $402.1 K(+142.3%) | -$951.1 K | |
TTM CFI | -$15.3 M(-2.9%) | -$14.8 M(-32.7%) | -$11.2 M(-8.1%) | -$10.3 M(-16.5%) | -$8.9 M(+2.6%) | -$9.1 M(+3.2%) | -$9.4 M(+41.0%) | -$16.0 M(+41.2%) | -$27.2 M(+36.1%) | -$42.6 M(+37.2%) | -$67.8 M(+21.1%) | -$86.0 M(-10.8%) | -$77.6 M(-21.2%) | -$64.0 M(+16.8%) | -$77.0 M(-46.5%) | -$52.5 M(-2.4%) | -$51.3 M(+0.1%) | -$51.4 M(-402.5%) | -$10.2 M(-20.6%) | -$8.5 M(-75.5%) | -$4.8 M(-779.8%) | -$549.0 K(+42.3%) | -$951.1 K | |
Cash From Financing | -$13.1 M(-42.1%) | -$9.2 M(+35.6%) | -$14.3 M(-67.7%) | -$8.5 M(+3.8%) | -$8.9 M(-10316.5%) | -$85.0 K(+98.1%) | -$4.4 M(+2.3%) | -$4.5 M(+77.9%) | -$20.4 M(-1002.9%) | -$1.8 M(+71.3%) | -$6.4 M(-102.7%) | $241.7 M(+11948.9%) | $2.0 M(+794.1%) | -$289.0 K(-100.3%) | $108.0 M(+3985.3%) | -$2.8 M(+65.0%) | -$7.9 M(-102.3%) | $345.7 M(+295597.4%) | -$117.0 K(-100.1%) | $119.6 M(+635.3%) | $16.3 M(+3665.2%) | $431.9 K(+721.1%) | $52.6 K | |
TTM CFF | -$45.1 M(-10.3%) | -$40.9 M(-28.7%) | -$31.7 M(-45.3%) | -$21.9 M(-22.6%) | -$17.8 M(+39.2%) | -$29.3 M(+5.7%) | -$31.1 M(+6.1%) | -$33.1 M(-115.5%) | $213.1 M(-9.5%) | $235.4 M(-0.7%) | $237.0 M(-32.6%) | $351.5 M(+228.5%) | $107.0 M(+10.3%) | $97.0 M(-78.1%) | $443.1 M(+32.3%) | $334.9 M(-26.8%) | $457.2 M(-5.0%) | $481.4 M(+253.6%) | $136.1 M(-0.1%) | $136.3 M(+714.0%) | $16.7 M(+3356.4%) | $484.5 K(+821.1%) | $52.6 K | |
Free Cash Flow | -$19.2 M(-209.6%) | $17.5 M(-57.5%) | $41.2 M(+241.7%) | -$29.1 M(-11.7%) | -$26.1 M(-196.0%) | -$8.8 M(-114.6%) | $60.3 M(+297.9%) | -$30.5 M(+38.5%) | -$49.6 M(+12.3%) | -$56.5 M(-554.7%) | $12.4 M(+105.4%) | -$231.0 M(-135.9%) | -$97.9 M(-50.3%) | -$65.2 M(-266.7%) | $39.1 M(+139.6%) | -$98.7 M(-621.3%) | -$13.7 M(+44.5%) | -$24.7 M(-519.9%) | $5.9 M(+113.8%) | -$42.6 M(-166.3%) | -$16.0 M(-2522.4%) | -$609.4 K(+22.9%) | -$790.8 K | |
TTM FCF | $10.5 M(+192.9%) | $3.6 M(+115.7%) | -$22.7 M(-524.2%) | -$3.6 M(+27.4%) | -$5.0 M(+82.4%) | -$28.5 M(+62.6%) | -$76.2 M(+38.6%) | -$124.1 M(+61.8%) | -$324.6 M(+13.0%) | -$373.0 M(+2.3%) | -$381.6 M(-7.5%) | -$354.9 M(-59.4%) | -$222.7 M(-60.9%) | -$138.4 M(-41.3%) | -$97.9 M(+25.3%) | -$131.2 M(-74.8%) | -$75.0 M(+3.0%) | -$77.3 M(-45.2%) | -$53.3 M(+11.1%) | -$59.9 M(-244.8%) | -$17.4 M(-1141.3%) | -$1.4 M(-77.1%) | -$790.8 K | |
CAPEX | $2.6 M(+3.5%) | $2.5 M(-23.1%) | $3.2 M(-8.8%) | $3.5 M(+47.9%) | $2.4 M(+5.9%) | $2.3 M(-5.3%) | $2.4 M(+14.8%) | $2.1 M(-12.7%) | $2.4 M(-7.0%) | $2.6 M(-71.3%) | $8.9 M(-27.2%) | $12.3 M(+13.4%) | $10.8 M(+1.7%) | $10.7 M(+242.8%) | $3.1 M(-36.3%) | $4.9 M(+12.6%) | $4.3 M(-11.9%) | $4.9 M(+82.7%) | $2.7 M(-26.1%) | $3.6 M(-14.8%) | $4.3 M(+4396.9%) | -$99.7 K(-187.2%) | $114.4 K | |
TTM CAPEX | $11.8 M(+1.5%) | $11.7 M(+1.9%) | $11.4 M(+7.9%) | $10.6 M(+16.0%) | $9.1 M(+0.1%) | $9.1 M(-3.2%) | $9.4 M(-41.0%) | $16.0 M(-39.0%) | $26.2 M(-24.4%) | $34.6 M(-18.9%) | $42.7 M(+15.8%) | $36.9 M(+25.1%) | $29.5 M(+28.3%) | $23.0 M(+33.3%) | $17.3 M(+2.5%) | $16.8 M(+7.9%) | $15.6 M(+0.3%) | $15.6 M(+47.7%) | $10.5 M(+32.5%) | $7.9 M(+84.9%) | $4.3 M(+29142.9%) | $14.7 K(-87.2%) | $114.4 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $275.0 M | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $275.0 M(0%) | $275.0 M(0%) | $275.0 M | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0%(0%) | 0.0%(-100.0%) | 703.9% | - | - | - |