Balance sheets
| Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 1, 2021 | Dec 31, 2020 | Sep 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $829.0 M(-11.2%) | $933.3 M(+80.3%) | $517.7 M(-6.6%) | $554.1 M(-8.2%) | $603.4 M | - | - | $251.6 M | - | |
Current Assets | $306.6 M(-23.9%) | $402.7 M(-1.9%) | $410.4 M(-15.1%) | $483.5 M(-10.2%) | $538.5 M | - | - | $174.1 M | - | |
Non Current Assets | $522.4 M(-1.6%) | $530.6 M(+394.7%) | $107.2 M(+52.0%) | $70.5 M(+8.8%) | $64.8 M | - | - | $77.5 M | - | |
Total Liabilities | $267.7 M(-9.6%) | $296.0 M(+57.3%) | $188.2 M(+13.4%) | $166.0 M(-21.7%) | $212.1 M | - | - | $581.7 M | - | |
Current Liabilities | $162.3 M(-20.7%) | $204.6 M(+103.3%) | $100.6 M(-0.6%) | $101.3 M(+41.9%) | $71.4 M | - | - | $73.4 M | - | |
Long Term Liabilities | $105.3 M(+15.3%) | $91.4 M(+4.3%) | $87.6 M(+35.4%) | $64.7 M(-54.0%) | $140.7 M | - | - | $508.3 M | - | |
Shareholders Equity | $561.3 M(-11.9%) | $637.3 M(+93.4%) | $329.4 M(-15.1%) | $388.1 M(-0.8%) | $391.3 M | - | - | -$330.1 M | - | |
Book Value | $561.3 M(-11.9%) | $637.3 M(+93.4%) | $329.4 M(-15.1%) | $388.1 M(-0.8%) | $391.3 M | - | - | -$330.1 M | - | |
Working Capital | $144.3 M(-27.2%) | $198.1 M(-36.0%) | $309.8 M(-19.0%) | $382.3 M(-18.2%) | $467.1 M | - | - | $100.7 M | - | |
Cash And Cash Equivalents | $191.4 M(-32.8%) | $284.6 M(-9.6%) | $315.0 M(-21.4%) | $400.6 M(-13.2%) | $461.3 M | - | - | $108.1 M | - | |
Accounts Payable | $86.9 M(-25.0%) | $115.9 M(+68.2%) | $68.9 M(+54.1%) | $44.7 M(+3.8%) | $43.1 M | - | - | $26.7 M | - | |
Accounts Receivable | $42.7 M(-6.8%) | $45.8 M(+21.7%) | $37.6 M(+42.0%) | $26.5 M(+24.7%) | $21.3 M | - | - | $32.0 M | - | |
Short Term Debt | $5.0 M(+5.1%) | $4.8 M(-6.3%) | $5.1 M(+48.4%) | $3.4 M | - | - | - | $5.3 M | - | |
Long Term Debt | $73.0 M(-1.1%) | $73.8 M(+7.8%) | $68.5 M(+132.7%) | $29.4 M(+167.5%) | $11.0 M | - | - | $39.7 M | - | |
Total Debt | $78.0 M(-0.7%) | $78.6 M(+6.8%) | $73.5 M(+123.9%) | $32.8 M(+198.6%) | $11.0 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $45.0 M(+100.0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(-33.3%) | 0.0(0%) | 0.0(0%) | 0.0 | - | - | -0.1 | - | |
Current Ratio | 1.9(-4.1%) | 2.0(-51.7%) | 4.1(-14.5%) | 4.8(-36.8%) | 7.5 | - | - | 2.4 | - | |
Quick Ratio | 1.6(-8.0%) | 1.8(-52.7%) | 3.7(-16.2%) | 4.4(-37.5%) | 7.1 | - | - | 2.0 | - | |
Inventory | $44.2 M(+6.2%) | $41.6 M(+14.6%) | $36.3 M(+8.6%) | $33.5 M(+7.3%) | $31.2 M | - | - | $25.0 M | - | |
Retained Earnings | -$815.7 M(-10.5%) | -$738.1 M(-13.1%) | -$652.3 M(-13.4%) | -$575.4 M(-7.6%) | -$535.0 M | - | - | -$330.1 M | - | |
PB Ratio | - | - | - | - | - | - | - | - | - |
Income statements
| Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 1, 2021 | Dec 31, 2020 | Sep 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.2(+20.0%) | -$0.3(+19.4%) | -$0.3(-82.3%) | -$0.2(-206.3%) | $0.2(+183.3%) | -$0.2(+75.9%) | -$0.8(-52.6%) | -$0.5(-122.0%) | -$0.2 | |
TTM EPS | -$0.9(-63.2%) | -$0.6(-11.3%) | -$0.5(+48.8%) | -$1.0(+26.1%) | -$1.4(+22.6%) | -$1.7(-12.3%) | -$1.6(-105.2%) | -$0.8(-222.0%) | -$0.2 | |
Revenue | $83.2 M(+130.1%) | $36.2 M(-33.0%) | $53.9 M(-6.7%) | $57.8 M(+33.9%) | $43.2 M(-8.2%) | $47.0 M(-26.8%) | $64.2 M(+0.4%) | $64.0 M(+65.7%) | $38.6 M | |
TTM Revenue | $231.1 M(+21.0%) | $191.1 M(-5.4%) | $201.9 M(-4.8%) | $212.2 M(-2.8%) | $218.4 M(+2.1%) | $213.8 M(+28.2%) | $166.8 M(+62.6%) | $102.6 M(+165.7%) | $38.6 M | |
Total Expenses | $174.1 M(-12.5%) | $198.8 M(+38.8%) | $143.2 M(-17.5%) | $173.6 M(+32.1%) | $131.4 M(+42.2%) | $92.5 M(-64.5%) | $260.9 M(+38.0%) | $189.0 M(+99.7%) | $94.6 M | |
Operating Expenses | $104.4 M(-21.6%) | $133.1 M(+40.2%) | $94.9 M(-16.0%) | $113.0 M(+41.3%) | $80.0 M(+80.5%) | $44.3 M(-77.0%) | $192.3 M(+53.3%) | $125.5 M(+116.0%) | $58.1 M | |
Cost Of Goods Sold | $69.7 M(+6.0%) | $65.8 M(+36.1%) | $48.3 M(-20.3%) | $60.6 M(+17.7%) | $51.5 M(+6.9%) | $48.2 M(-29.7%) | $68.5 M(+7.8%) | $63.5 M(+73.9%) | $36.5 M | |
TTM Cost Of Goods Sold | $244.4 M(+8.1%) | $226.2 M(+8.4%) | $208.6 M(-8.8%) | $228.8 M(-1.3%) | $231.7 M(+6.9%) | $216.8 M(+28.6%) | $168.6 M(+68.5%) | $100.1 M(+173.9%) | $36.5 M | |
Gross Profit | $13.5 M(+145.8%) | -$29.6 M(-626.2%) | $5.6 M(+300.5%) | -$2.8 M(+66.2%) | -$8.3 M(-613.8%) | -$1.2 M(+73.1%) | -$4.3 M(-1141.7%) | $415.0 K(-80.0%) | $2.1 M | |
TTM Gross Profit | -$13.2 M(+62.3%) | -$35.1 M(-427.3%) | -$6.7 M(+59.9%) | -$16.6 M(-24.1%) | -$13.4 M(-346.9%) | -$3.0 M(-63.6%) | -$1.8 M(-173.4%) | $2.5 M(+20.0%) | $2.1 M | |
Gross Margin | 16.3%(+119.9%) | -81.8%(-884.6%) | 10.4%(+315.1%) | -4.8%(+74.8%) | -19.2%(-675.8%) | -2.5%(+63.1%) | -6.7%(-1135.4%) | 0.7%(-87.9%) | 5.4% | |
Operating Profit | -$90.8 M(+44.2%) | -$162.6 M(-82.1%) | -$89.3 M(+22.9%) | -$115.8 M(-31.2%) | -$88.3 M(-94.2%) | -$45.4 M(+76.9%) | -$196.7 M(-57.3%) | -$125.0 M(-123.2%) | -$56.0 M | |
TTM Operating Profit | -$458.6 M(-0.6%) | -$456.0 M(-34.6%) | -$338.8 M(+24.1%) | -$446.1 M(+2.0%) | -$455.4 M(-7.6%) | -$423.2 M(-12.0%) | -$377.7 M(-108.6%) | -$181.1 M(-223.2%) | -$56.0 M | |
Operating Margin | -109.1%(+75.7%) | -449.7%(-171.6%) | -165.6%(+17.4%) | -200.3%(+2.0%) | -204.4%(-111.5%) | -96.7%(+68.4%) | -306.3%(-56.7%) | -195.5%(-34.8%) | -145.1% | |
Net Income | -$77.6 M(+9.5%) | -$85.7 M(-11.5%) | -$76.9 M(-91.3%) | -$40.2 M(-222.8%) | $32.7 M(+170.9%) | -$46.2 M(+75.9%) | -$191.8 M(-52.6%) | -$125.7 M(-122.0%) | -$56.6 M | |
TTM Net Income | -$280.4 M(-64.8%) | -$170.1 M(-30.3%) | -$130.5 M(+46.8%) | -$245.4 M(+25.8%) | -$330.9 M(+21.3%) | -$420.2 M(-12.3%) | -$374.1 M(-105.2%) | -$182.3 M(-222.0%) | -$56.6 M | |
Net Margin | -93.2%(+60.7%) | -237.1%(-66.3%) | -142.6%(-105.1%) | -69.5%(-191.7%) | 75.8%(+177.2%) | -98.2%(+67.1%) | -298.7%(-52.0%) | -196.5%(-34.0%) | -146.6% | |
EBIT | -$76.8 M(+42.7%) | -$134.0 M(-76.2%) | -$76.1 M(-92.7%) | -$39.5 M(-218.2%) | $33.4 M(+173.5%) | -$45.4 M(+76.2%) | -$191.1 M(-52.8%) | -$125.0 M(-123.4%) | -$56.0 M | |
TTM EBIT | -$326.4 M(-51.0%) | -$216.2 M(-69.4%) | -$127.6 M(+47.4%) | -$242.6 M(+26.1%) | -$328.1 M(+21.4%) | -$417.5 M(-12.2%) | -$372.1 M(-105.5%) | -$181.0 M(-223.4%) | -$56.0 M | |
EBITDA | -$66.3 M(+47.0%) | -$125.1 M(-77.9%) | -$70.3 M(-108.7%) | -$33.7 M(-186.6%) | $38.9 M(+197.7%) | -$39.8 M(+78.6%) | -$186.2 M(-53.3%) | -$121.4 M(-117.0%) | -$56.0 M | |
TTM EBITDA | -$295.4 M(-55.4%) | -$190.1 M(-81.3%) | -$104.9 M(+52.5%) | -$220.7 M(+28.4%) | -$308.5 M(+23.5%) | -$403.4 M(-10.9%) | -$363.6 M(-104.9%) | -$177.4 M(-217.0%) | -$56.0 M | |
Selling, General & Administrative Expenses | $89.3 M(-14.3%) | $104.2 M(+44.0%) | $72.3 M(-18.4%) | $88.6 M(+44.6%) | $61.3 M(+94.9%) | $31.4 M(-77.1%) | $137.4 M(+50.8%) | $91.1 M(+145.8%) | $37.1 M | |
TTM SGA | $354.4 M(+8.6%) | $326.4 M(+28.7%) | $253.7 M(-20.4%) | $318.7 M(-0.8%) | $321.3 M(+8.2%) | $297.1 M(+11.8%) | $265.6 M(+107.2%) | $128.2 M(+245.8%) | $37.1 M | |
Depreciation And Amortization | $10.5 M(+17.2%) | $9.0 M(+54.5%) | $5.8 M(+0.1%) | $5.8 M(+5.5%) | $5.5 M(-2.3%) | $5.6 M(+14.6%) | $4.9 M | - | - | |
TTM D&A | $31.1 M(+19.2%) | $26.1 M(+14.7%) | $22.7 M(+4.1%) | $21.8 M(+36.2%) | $16.0 M(+52.2%) | $10.5 M(+114.6%) | $4.9 M | - | - | |
Interest Expense | $806.0 K(+2.0%) | $790.0 K(-2.2%) | $808.0 K(+14.3%) | $707.0 K(+3.5%) | $683.0 K(-5.4%) | $722.0 K(-0.1%) | $723.0 K(+11.6%) | $648.0 K(+1.7%) | $637.0 K | |
TTM Interest Expense | $3.1 M(+4.1%) | $3.0 M(+2.3%) | $2.9 M(+3.0%) | $2.8 M(+2.1%) | $2.8 M(+1.7%) | $2.7 M(+36.0%) | $2.0 M(+56.3%) | $1.3 M(+101.7%) | $637.0 K | |
Income Tax | -$65.0 K(+99.9%) | -$49.1 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | -$49.1 M(-0.1%) | -$49.1 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 1, 2021 | Dec 31, 2020 | Sep 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$88.4 M(-4.4%) | -$84.6 M(-3.9%) | -$81.5 M(-56.8%) | -$52.0 M(+26.7%) | -$70.9 M(-180.4%) | -$25.3 M(+40.1%) | -$42.2 M | - | - | |
TTM CFO | -$306.5 M(-6.0%) | -$289.1 M(-25.8%) | -$229.7 M(-20.6%) | -$190.4 M(-37.5%) | -$138.4 M(-105.1%) | -$67.5 M(-59.9%) | -$42.2 M | - | - | |
Cash From Investing | -$4.3 M(+96.7%) | -$130.3 M(-3229.8%) | -$3.9 M(+49.1%) | -$7.7 M(-112.6%) | -$3.6 M(+19.3%) | -$4.5 M(+10.3%) | -$5.0 M | - | - | |
TTM CFI | -$146.2 M(-0.5%) | -$145.5 M(-638.5%) | -$19.7 M(+5.2%) | -$20.8 M(-58.8%) | -$13.1 M(-38.2%) | -$9.5 M(-89.7%) | -$5.0 M | - | - | |
Cash From Financing | -$647.0 K(-100.3%) | $198.1 M(+123885.6%) | -$160.0 K(+84.5%) | -$1.0 M(-100.2%) | $499.4 M(+21180.8%) | -$2.4 M(-4.0%) | -$2.3 M | - | - | |
TTM CFF | $196.2 M(-71.8%) | $696.3 M(+40.4%) | $495.8 M(+0.4%) | $493.7 M(-0.2%) | $494.8 M(+10746.8%) | -$4.6 M(-104.0%) | -$2.3 M | - | - | |
Free Cash Flow | -$92.6 M(-5.3%) | -$87.9 M(-3.0%) | -$85.4 M(-43.1%) | -$59.7 M(+20.0%) | -$74.6 M(-150.3%) | -$29.8 M(+36.9%) | -$47.2 M | - | - | |
TTM FCF | -$325.7 M(-5.9%) | -$307.6 M(-23.3%) | -$249.4 M(-18.1%) | -$211.2 M(-39.4%) | -$151.5 M(-96.8%) | -$77.0 M(-63.1%) | -$47.2 M | - | - | |
CAPEX | $4.3 M(+29.9%) | $3.3 M(-15.8%) | $3.9 M(-49.1%) | $7.7 M(+112.6%) | $3.6 M(-19.3%) | $4.5 M(-10.3%) | $5.0 M | - | - | |
TTM CAPEX | $19.2 M(+3.6%) | $18.5 M(-6.0%) | $19.7 M(-5.2%) | $20.8 M(+58.8%) | $13.1 M(+38.2%) | $9.5 M(+89.7%) | $5.0 M | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - |