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10x Genomics (TXG) 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, 2018Sep 1, 2017Jun 1, 2017Mar 1, 2017

Total Assets

$937.8 M(+0.9%)$929.7 M(+0.7%)$922.9 M(-4.4%)$965.1 M(+1.8%)$948.5 M(-4.2%)$989.6 M(-2.4%)$1.0 B(-1.4%)$1.0 B(+3.3%)$996.2 M(-0.5%)$1.0 B(-0.2%)$1.0 B(-1.5%)$1.0 B(+2.9%)$990.6 M(+1.3%)$977.6 M(+2.5%)$954.0 M(+2.7%)$929.3 M(-10.9%)$1.0 B(+78.9%)$582.8 M(-4.5%)$610.4 M(+0.7%)$605.9 M(+5.8%)$572.8 M(+268.1%)$155.6 M-$124.3 M-$9.7 B(+8.5%)$9.0 B(+6.3%)$8.4 B

Current Assets

$593.9 M(+2.5%)$579.2 M(+2.1%)$567.1 M(-4.8%)$596.0 M(+6.0%)$562.3 M(-3.5%)$582.9 M(-3.1%)$601.9 M(-5.2%)$635.0 M(+0.9%)$629.4 M(-5.5%)$666.2 M(-4.5%)$697.3 M(-6.7%)$747.6 M(+0.5%)$744.1 M(-1.7%)$757.2 M(+1.5%)$745.7 M(-3.7%)$774.4 M(-14.0%)$900.5 M(+99.4%)$451.6 M(+5.1%)$429.7 M(-10.6%)$480.8 M(+1.4%)$474.1 M(+342.2%)$107.2 M-$106.2 M-$1.6 B(+59.6%)$973.7 M(-3.3%)$1.0 B

Non Current Assets

$343.9 M(-1.9%)$350.5 M(-1.5%)$355.8 M(-3.6%)$369.1 M(-4.4%)$386.2 M(-5.0%)$406.7 M(-1.3%)$412.1 M(+4.6%)$393.9 M(+7.4%)$366.8 M(+9.4%)$335.4 M(+9.6%)$305.9 M(+12.8%)$271.2 M(+10.1%)$246.5 M(+11.8%)$220.4 M(+5.8%)$208.3 M(+34.4%)$155.0 M(+9.1%)$142.1 M(+8.3%)$131.2 M(-27.4%)$180.7 M(+44.4%)$125.1 M(+26.8%)$98.7 M(+104.0%)$48.4 M-$18.1 M-$8.2 B(+2.3%)$8.0 B(+7.6%)$7.4 B

Total Liabilities

$215.0 M(+4.6%)$205.6 M(+0.8%)$204.1 M(-8.9%)$224.1 M(+10.2%)$203.3 M(+3.6%)$196.3 M(-7.2%)$211.6 M(-5.2%)$223.2 M(+1.3%)$220.4 M(+1.1%)$218.1 M(+10.9%)$196.6 M(-2.3%)$201.3 M(+5.7%)$190.4 M(-1.4%)$193.0 M(-4.3%)$201.6 M(+5.9%)$190.3 M(-12.5%)$217.5 M(+13.5%)$191.5 M(-4.9%)$201.3 M(+8.3%)$185.8 M(+22.8%)$151.4 M(+7.9%)$140.3 M-$344.3 M-$4.8 B(+15.4%)$4.2 B(+3.9%)$4.0 B

Current Liabilities

$121.2 M(+9.2%)$111.0 M(+2.1%)$108.7 M(-14.5%)$127.2 M(+21.4%)$104.7 M(+6.8%)$98.1 M(-12.4%)$112.0 M(-14.5%)$131.0 M(+3.2%)$126.9 M(+7.6%)$117.9 M(+24.8%)$94.4 M(-14.4%)$110.4 M(+9.9%)$100.4 M(-11.3%)$113.1 M(-6.2%)$120.5 M(+2.0%)$118.1 M(-18.9%)$145.6 M(+19.1%)$122.2 M(+106.8%)$59.1 M(-6.3%)$63.0 M(+30.7%)$48.2 M(+11.6%)$43.2 M-$32.4 M-$1.1 B(+13.1%)$978.5 M(-0.5%)$983.4 M

Long Term Liabilities

$93.8 M(-0.9%)$94.6 M(-0.8%)$95.3 M(-1.6%)$96.9 M(-1.7%)$98.6 M(+0.4%)$98.3 M(-1.4%)$99.6 M(+8.0%)$92.3 M(-1.4%)$93.6 M(-6.6%)$100.2 M(-1.9%)$102.1 M(+12.3%)$90.9 M(+1.0%)$90.0 M(+12.7%)$79.9 M(-1.4%)$81.0 M(+12.3%)$72.1 M(+0.3%)$71.9 M(+3.7%)$69.4 M(-51.3%)$142.2 M(+15.8%)$122.8 M(+19.1%)$103.1 M(+6.2%)$97.1 M-$311.9 M-$3.7 B(+16.1%)$3.2 B(+5.3%)$3.1 B

Shareholders Equity

$722.8 M(-0.2%)$724.1 M(+0.7%)$718.8 M(-3.0%)$741.0 M(-0.6%)$745.2 M(-6.1%)$793.3 M(-1.1%)$802.4 M(-0.4%)$805.7 M(+3.9%)$775.8 M(-1.0%)$783.5 M(-2.9%)$806.7 M(-1.3%)$817.6 M(+2.2%)$800.2 M(+2.0%)$784.6 M(+4.3%)$752.5 M(+1.8%)$739.1 M(-10.4%)$825.1 M(+110.9%)$391.3 M(-4.3%)$409.1 M(-2.6%)$420.1 M(-0.3%)$421.4 M(+2655.3%)$15.3 M--$220.0 M-$4.9 B(+2.4%)$4.8 B(+8.5%)$4.4 B

Book Value

$722.8 M(-0.2%)$724.1 M(+0.7%)$718.8 M(-3.0%)$741.0 M(-0.6%)$745.2 M(-6.1%)$793.3 M(-1.1%)$802.4 M(-0.4%)$805.7 M(+3.9%)$775.8 M(-1.0%)$783.5 M(-2.9%)$806.7 M(-1.3%)$817.6 M(+2.2%)$800.2 M(+2.0%)$784.6 M(+4.3%)$752.5 M(+1.8%)$739.1 M(-10.4%)$825.1 M(+110.9%)$391.3 M(-4.3%)$409.1 M(-2.6%)$420.1 M(-0.3%)$421.4 M(+2655.3%)$15.3 M--$220.0 M-$4.9 B(+2.4%)$4.8 B(+8.5%)$4.4 B

Working Capital

$472.7 M(+1.0%)$468.1 M(+2.1%)$458.4 M(-2.2%)$468.9 M(+2.5%)$457.6 M(-5.6%)$484.9 M(-1.0%)$489.9 M(-2.8%)$504.1 M(+0.3%)$502.6 M(-8.3%)$548.3 M(-9.1%)$602.9 M(-5.4%)$637.2 M(-1.0%)$643.7 M(-0.1%)$644.0 M(+3.0%)$625.2 M(-4.7%)$656.2 M(-13.1%)$754.9 M(+129.2%)$329.4 M(-11.1%)$370.7 M(-11.3%)$417.8 M(-1.9%)$425.9 M(+565.5%)$64.0 M-$73.9 M-$447.9 M(+9395.5%)-$4.8 M(-120.8%)$23.1 M

Cash And Cash Equivalents

$398.2 M(+4.8%)$379.8 M(+6.8%)$355.8 M(-1.0%)$359.3 M(+15.4%)$311.3 M(-4.5%)$325.9 M(-1.9%)$332.3 M(+51.2%)$219.7 M(-6.1%)$234.0 M(-14.7%)$274.2 M(-12.3%)$312.5 M(-46.8%)$587.4 M(-2.2%)$600.4 M(-3.5%)$622.0 M(+0.8%)$617.2 M(-7.0%)$663.6 M(-13.7%)$768.8 M(+126.2%)$339.8 M(-8.8%)$372.4 M(-12.2%)$424.2 M(-0.8%)$427.4 M(+662.8%)$56.0 M-$65.1 M-$546.4 M(+862.7%)$56.8 M(-2.5%)$58.2 M

Accounts Payable

$26.2 M(+23.4%)$21.2 M(+5.1%)$20.2 M(+28.4%)$15.7 M(-16.4%)$18.8 M(-18.5%)$23.1 M(-21.1%)$29.3 M(+35.7%)$21.6 M(+0.0%)$21.6 M(-19.2%)$26.7 M(+41.0%)$19.0 M(+9.3%)$17.4 M(+1.8%)$17.0 M(+5.3%)$16.2 M(+3.9%)$15.6 M(+230.8%)$4.7 M(-50.4%)$9.5 M(-4.3%)$9.9 M(-26.6%)$13.5 M(+3.7%)$13.0 M(+8.9%)$12.0 M(+26.8%)$9.4 M-$8.8 M-$220.8 M(+12.6%)$196.1 M(-0.3%)$196.8 M

Accounts Receivable

$83.5 M(-8.4%)$91.2 M(-0.1%)$91.3 M(-20.5%)$114.8 M(+10.6%)$103.8 M(+18.4%)$87.7 M(+12.5%)$77.9 M(-25.2%)$104.2 M(+24.7%)$83.5 M(+9.6%)$76.2 M(-0.4%)$76.5 M(-10.2%)$85.3 M(+8.7%)$78.4 M(+31.4%)$59.7 M(+4.0%)$57.4 M(+12.1%)$51.2 M(+42.1%)$36.0 M(+58.5%)$22.7 M(-26.3%)$30.9 M(-7.5%)$33.4 M(+27.6%)$26.1 M(-2.4%)$26.8 M-$28.1 M-$480.0 M(+2.1%)$470.1 M(-2.1%)$480.2 M

Short Term Debt

$9.4 M(-13.0%)$10.8 M(-2.8%)$11.1 M(-3.4%)$11.5 M(+15.2%)$10.0 M(+7.7%)$9.3 M(+0.9%)$9.2 M(+1.8%)$9.0 M(+7.7%)$8.4 M(+5.2%)$8.0 M(+4.5%)$7.6 M(+48.8%)$5.1 M(+14.9%)$4.5 M(-9.0%)$4.9 M(-20.3%)$6.2 M(+3.7%)$5.9 M(+19.3%)$5.0 M(+26.4%)$3.9 M(+14.1%)$3.5 M(-65.1%)$9.9 M(+33.9%)$7.4 M(+51.1%)$4.9 M-$4.2 M-$90.2 M(-22.0%)$115.5 M(-29.8%)$164.5 M

Long Term Debt

$76.5 M(-2.8%)$78.7 M(-3.0%)$81.0 M(-3.3%)$83.8 M(-5.2%)$88.5 M(-2.1%)$90.3 M(-2.7%)$92.8 M(+7.8%)$86.1 M(-1.9%)$87.8 M(-3.5%)$91.0 M(-2.7%)$93.5 M(+21.7%)$76.8 M(+1.5%)$75.7 M(+14.9%)$65.9 M(-0.6%)$66.3 M(+16.3%)$57.0 M(+0.8%)$56.6 M(+2.5%)$55.2 M(-1.7%)$56.2 M(+183.1%)$19.8 M(-11.1%)$22.3 M(-10.0%)$24.8 M-$25.5 M-$2.9 B(+22.3%)$2.4 B(+5.8%)$2.2 B

Total Debt

$85.9 M(-4.0%)$89.5 M(-2.9%)$92.2 M(-3.4%)$95.4 M(-3.1%)$98.5 M(-1.1%)$99.6 M(-2.4%)$102.0 M(+7.2%)$95.2 M(-1.1%)$96.2 M(-2.8%)$99.0 M(-2.1%)$101.2 M(+23.4%)$82.0 M(+2.2%)$80.2 M(+13.2%)$70.8 M(-2.3%)$72.5 M(+15.1%)$63.0 M(+2.3%)$61.6 M(+4.1%)$59.2 M(-0.8%)$59.6 M(+100.6%)$29.7 M(+0.1%)$29.7 M(+0.1%)$29.7 M(+100.0%)$0.0(-100.0%)$29.7 M(+100.0%)$0.0(-100.0%)$3.0 B(+20.2%)$2.5 B(+3.4%)$2.4 B

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(0%)0.0(0%)0.0(0%)0.0(-100.0%)0.1(0%)0.1(-96.4%)1.9--0.1-0.6(+17.3%)0.5(-5.5%)0.6

Current Ratio

4.9(-6.1%)5.2(0%)5.2(+11.3%)4.7(-12.7%)5.4(-9.6%)5.9(+10.6%)5.4(+10.7%)4.8(-2.2%)5.0(-12.2%)5.7(-23.4%)7.4(+9.0%)6.8(-8.6%)7.4(+10.8%)6.7(+8.1%)6.2(-5.6%)6.6(+6.0%)6.2(+67.3%)3.7(-49.2%)7.3(-4.6%)7.6(-22.4%)9.8(+296.4%)2.5-3.3-1.4(+40.0%)1.0(-2.0%)1.0

Quick Ratio

4.1(-6.8%)4.4(-0.7%)4.5(+8.3%)4.1(-10.7%)4.6(-9.6%)5.1(+9.7%)4.6(+9.7%)4.2(-2.5%)4.3(-14.1%)5.0(-24.7%)6.7(+7.7%)6.2(-9.7%)6.9(+9.5%)6.3(+7.3%)5.9(-6.8%)6.3(+4.8%)6.0(+70.7%)3.5(-49.4%)7.0(-5.8%)7.4(-22.7%)9.6(+334.1%)2.2-3.0-1.3(+46.7%)0.9(-3.2%)0.9

Inventory

$94.0 M(+6.5%)$88.3 M(+6.1%)$83.2 M(+12.9%)$73.7 M(-8.9%)$80.9 M(-3.3%)$83.7 M(+1.7%)$82.3 M(+0.8%)$81.6 M(+3.8%)$78.6 M(+11.3%)$70.6 M(+10.9%)$63.7 M(+6.2%)$60.0 M(+17.3%)$51.1 M(+16.0%)$44.1 M(+14.5%)$38.5 M(+28.5%)$30.0 M(+19.3%)$25.1 M(+15.4%)$21.8 M(+12.4%)$19.4 M(+26.8%)$15.3 M(+14.8%)$13.3 M(+8.0%)$12.3 M-$8.6 M-$91.4 M(-5.1%)$96.3 M(+9.5%)$87.9 M

Retained Earnings

-$1.4 B(-2.6%)-$1.4 B(-2.8%)-$1.3 B(-4.7%)-$1.3 B(-4.0%)-$1.2 B(-8.1%)-$1.1 B(-5.8%)-$1.1 B(-4.9%)-$1.0 B(-1.7%)-$1.0 B(-4.3%)-$970.2 M(-7.1%)-$905.7 M(-4.9%)-$863.3 M(-2.2%)-$844.9 M(-2.1%)-$827.7 M(-1.4%)-$816.6 M(-1.4%)-$805.1 M(-106.7%)-$389.5 M(-20.3%)-$323.7 M(-14.2%)-$283.5 M(-8.1%)-$262.4 M(-2.8%)-$255.2 M(-3.9%)-$245.6 M--$231.1 M-$379.7 M(+17.4%)$323.5 M(+91.4%)$169.0 M

PB Ratio

3.8(+15.9%)3.3(-47.5%)6.2(-30.6%)9.0(+37.3%)6.5(-20.8%)8.3(+2.2%)8.1(+55.1%)5.2(+24.1%)4.2(-36.2%)6.6(-38.4%)10.7(-47.9%)20.5(+1.0%)20.3(-26.6%)27.6(+4.9%)26.4(+26.9%)20.8(+30.2%)16.0(-30.2%)22.9(+53.0%)14.9(-14.4%)17.5(+52.0%)11.5-------

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, 2018Sep 1, 2017Jun 1, 2017Mar 1, 2017

EPS

-$0.3(+6.3%)-$0.3(+36.0%)-$0.5(-21.9%)-$0.4(+48.1%)-$0.8(-49.1%)-$0.5(-20.4%)-$0.4(-193.3%)-$0.1(+59.5%)-$0.4(+35.1%)-$0.6(-50.0%)-$0.4(-137.5%)-$0.2(-6.7%)-$0.1(-50.0%)-$0.1(+9.1%)-$0.1(+97.2%)-$3.9(-495.4%)-$0.7(-58.5%)-$0.4(-86.4%)-$0.2(-214.3%)-$0.1(+78.8%)-$0.3(-181.6%)-$0.1(-167.0%)-$0.0(+95.2%)-$0.9(-392.2%)-$0.2---

TTM EPS

-$1.5(+24.3%)-$2.0(+9.4%)-$2.2(-2.8%)-$2.2(-13.6%)-$1.9(-28.2%)-$1.5(+2.6%)-$1.5(-4.1%)-$1.5(+0.7%)-$1.5(-17.5%)-$1.3(-59.5%)-$0.8(-51.9%)-$0.5(+87.7%)-$4.2(+10.6%)-$4.7(+6.2%)-$5.0(+2.1%)-$5.2(-281.5%)-$1.4(-31.1%)-$1.0(-39.7%)-$0.7(-31.4%)-$0.6(+60.0%)-$1.4(-11.5%)-$1.3(-10.3%)-$1.1(-4.0%)-$1.1(-492.2%)-$0.2---

Revenue

$151.7 M(-0.9%)$153.1 M(+8.6%)$141.0 M(-23.4%)$184.0 M(+19.7%)$153.6 M(+4.7%)$146.8 M(+9.3%)$134.3 M(-14.1%)$156.2 M(+19.2%)$131.1 M(+14.4%)$114.6 M(+0.1%)$114.5 M(-20.2%)$143.5 M(+14.6%)$125.3 M(+8.2%)$115.8 M(+9.5%)$105.8 M(-5.7%)$112.2 M(+56.3%)$71.8 M(+67.4%)$42.9 M(-40.3%)$71.9 M(-4.5%)$75.3 M(+23.0%)$61.2 M(+9.7%)$55.8 M(+4.2%)$53.6 M(+6.0%)$50.6 M(+38.1%)$36.6 M---

TTM Revenue

$629.7 M(-0.3%)$631.7 M(+1.0%)$625.4 M(+1.1%)$618.7 M(+4.7%)$591.0 M(+4.0%)$568.4 M(+6.0%)$536.2 M(+3.8%)$516.4 M(+2.5%)$503.7 M(+1.2%)$497.9 M(-0.3%)$499.2 M(+1.8%)$490.5 M(+6.8%)$459.2 M(+13.2%)$405.7 M(+21.9%)$332.8 M(+11.3%)$298.8 M(+14.1%)$261.9 M(+4.2%)$251.3 M(-4.9%)$264.2 M(+7.5%)$245.9 M(+11.2%)$221.2 M(+12.5%)$196.6 M(+39.7%)$140.7 M(+61.5%)$87.2 M(+138.1%)$36.6 M---

Total Expenses

$193.1 M(-0.9%)$194.8 M(-3.8%)$202.5 M(-7.8%)$219.6 M(+6.1%)$207.0 M(-1.5%)$210.2 M(+12.8%)$186.3 M(+3.9%)$179.3 M(+4.8%)$171.1 M(-3.8%)$177.7 M(+13.8%)$156.2 M(-2.0%)$159.4 M(+12.9%)$141.2 M(+11.1%)$127.0 M(+9.6%)$115.8 M(+1.1%)$114.6 M(+19.2%)$96.1 M(+17.2%)$82.0 M(-10.4%)$91.5 M(+9.9%)$83.2 M(+18.4%)$70.3 M(+7.2%)$65.6 M(+17.5%)$55.8 M(+1.7%)$54.9 M(+54.9%)$35.4 M---

Operating Expenses

$147.9 M(+1.3%)$146.0 M(-5.5%)$154.4 M(+2.0%)$151.4 M(+1.7%)$148.9 M(-8.6%)$163.0 M(+8.4%)$150.4 M(+5.5%)$142.5 M(+1.3%)$140.7 M(-6.2%)$150.0 M(+14.7%)$130.8 M(-0.8%)$131.8 M(+12.9%)$116.7 M(-4.5%)$122.1 M(+23.6%)$98.8 M(+3.3%)$95.7 M(+17.1%)$81.7 M(+13.5%)$72.0 M(-5.8%)$76.4 M(+14.6%)$66.6 M(+21.6%)$54.8 M(+8.3%)$50.6 M(+20.9%)$41.9 M(+4.7%)$40.0 M(+32.4%)$30.2 M---

Cost Of Goods Sold

$45.3 M(-7.4%)$48.9 M(+1.6%)$48.1 M(-29.5%)$68.2 M(+17.4%)$58.1 M(+23.1%)$47.2 M(+31.5%)$35.9 M(-2.5%)$36.8 M(+21.2%)$30.4 M(+9.7%)$27.7 M(+8.7%)$25.5 M(-7.7%)$27.6 M(+12.6%)$24.5 M(+398.8%)$4.9 M(-71.2%)$17.1 M(-9.7%)$18.9 M(+31.1%)$14.4 M(+43.4%)$10.1 M(-33.5%)$15.1 M(-8.9%)$16.6 M(+7.1%)$15.5 M(+3.2%)$15.0 M(+7.5%)$14.0 M(-6.3%)$14.9 M(+184.3%)$5.2 M---

TTM Cost Of Goods Sold

$210.4 M(-5.8%)$223.3 M(+0.8%)$221.6 M(+5.8%)$209.4 M(+17.6%)$178.0 M(+18.4%)$150.3 M(+14.9%)$130.8 M(+8.7%)$120.4 M(+8.3%)$111.2 M(+5.6%)$105.3 M(+27.6%)$82.5 M(+11.4%)$74.1 M(+13.3%)$65.4 M(+18.3%)$55.3 M(-8.5%)$60.4 M(+3.3%)$58.5 M(+4.1%)$56.2 M(-1.9%)$57.2 M(-8.0%)$62.2 M(+1.9%)$61.0 M(+2.8%)$59.4 M(+20.9%)$49.1 M(+44.0%)$34.1 M(+69.3%)$20.1 M(+284.3%)$5.2 M---

Gross Profit

$106.4 M(+2.1%)$104.2 M(+12.2%)$92.9 M(-19.8%)$115.8 M(+21.2%)$95.5 M(-4.1%)$99.6 M(+1.2%)$98.4 M(-17.6%)$119.4 M(+18.6%)$100.7 M(+15.9%)$86.9 M(-2.4%)$89.0 M(-23.2%)$115.9 M(+15.0%)$100.8 M(-9.2%)$110.9 M(+25.0%)$88.8 M(-4.9%)$93.3 M(+62.6%)$57.4 M(+74.7%)$32.9 M(-42.2%)$56.8 M(-3.3%)$58.7 M(+28.4%)$45.7 M(+12.0%)$40.8 M(+3.0%)$39.6 M(+11.1%)$35.7 M(+13.7%)$31.4 M---

TTM Gross Profit

$419.3 M(+2.7%)$408.4 M(+1.1%)$403.8 M(-1.3%)$409.3 M(-0.9%)$412.9 M(-1.2%)$418.1 M(+3.1%)$405.4 M(+2.4%)$396.0 M(+0.9%)$392.6 M(-0.0%)$392.6 M(-5.8%)$416.7 M(+0.1%)$416.4 M(+5.7%)$393.8 M(+12.4%)$350.4 M(+28.7%)$272.3 M(+13.3%)$240.4 M(+16.8%)$205.8 M(+6.0%)$194.1 M(-3.9%)$202.0 M(+9.3%)$184.9 M(+14.3%)$161.8 M(+9.7%)$147.4 M(+38.3%)$106.6 M(+59.1%)$67.0 M(+113.7%)$31.4 M---

Gross Margin

70.2%(+3.1%)68.1%(+3.3%)65.9%(+4.7%)62.9%(+1.2%)62.2%(-8.4%)67.8%(-7.4%)73.3%(-4.1%)76.4%(-0.5%)76.8%(+1.3%)75.8%(-2.5%)77.8%(-3.7%)80.8%(+0.4%)80.4%(-16.0%)95.8%(+14.2%)83.9%(+0.9%)83.2%(+4.0%)79.9%(+4.4%)76.6%(-3.1%)79.0%(+1.3%)78.0%(+4.4%)74.7%(+2.2%)73.1%(-1.1%)73.9%(+4.8%)70.5%(-17.7%)85.7%---

Operating Profit

-$41.5 M(+0.6%)-$41.7 M(+32.1%)-$61.5 M(-72.7%)-$35.6 M(+33.3%)-$53.4 M(+15.7%)-$63.4 M(-21.9%)-$52.0 M(-125.1%)-$23.1 M(+42.3%)-$40.0 M(+36.6%)-$63.1 M(-51.2%)-$41.7 M(-163.6%)-$15.8 M(+0.3%)-$15.9 M(-42.1%)-$11.2 M(-11.5%)-$10.0 M(-325.2%)-$2.4 M(+90.3%)-$24.3 M(+37.9%)-$39.1 M(-99.7%)-$19.6 M(-146.7%)-$7.9 M(+12.7%)-$9.1 M(+7.1%)-$9.8 M(-336.2%)-$2.2 M(+48.2%)-$4.3 M(-469.9%)$1.2 M---

TTM Operating Profit

-$180.3 M(+6.2%)-$192.2 M(+10.1%)-$213.9 M(-4.7%)-$204.3 M(-6.5%)-$191.8 M(-7.5%)-$178.4 M(-0.1%)-$178.2 M(-6.1%)-$167.9 M(-4.5%)-$160.7 M(-17.7%)-$136.6 M(-61.4%)-$84.6 M(-59.9%)-$52.9 M(-34.2%)-$39.4 M(+17.6%)-$47.8 M(+36.9%)-$75.8 M(+11.2%)-$85.3 M(+6.1%)-$90.9 M(-20.1%)-$75.7 M(-63.1%)-$46.4 M(-59.6%)-$29.1 M(-14.2%)-$25.5 M(-67.5%)-$15.2 M(-181.1%)-$5.4 M(-71.0%)-$3.2 M(-369.9%)$1.2 M---

Operating Margin

-27.4%(-0.4%)-27.3%(+37.5%)-43.6%(-125.3%)-19.4%(+44.3%)-34.8%(+19.5%)-43.1%(-11.5%)-38.7%(-161.9%)-14.8%(+51.6%)-30.5%(+44.6%)-55.1%(-51.1%)-36.5%(-230.5%)-11.0%(+12.9%)-12.7%(-31.3%)-9.7%(-1.9%)-9.5%(-350.9%)-2.1%(+93.8%)-33.8%(+62.9%)-91.1%(-234.7%)-27.2%(-158.3%)-10.5%(+29.1%)-14.9%(+15.3%)-17.5%(-318.6%)-4.2%(+51.1%)-8.6%(-367.8%)3.2%---

Net Income

-$35.8 M(+5.7%)-$37.9 M(+36.8%)-$59.9 M(-22.5%)-$49.0 M(+47.4%)-$93.0 M(-49.0%)-$62.4 M(-23.0%)-$50.7 M(-194.8%)-$17.2 M(+58.9%)-$41.9 M(+35.0%)-$64.5 M(-52.0%)-$42.4 M(-129.9%)-$18.4 M(-7.4%)-$17.2 M(-55.4%)-$11.1 M(+4.3%)-$11.6 M(+97.2%)-$415.6 M(-531.1%)-$65.8 M(-63.9%)-$40.2 M(-90.0%)-$21.1 M(-196.4%)-$7.1 M(+25.7%)-$9.6 M(+11.7%)-$10.9 M(-199.2%)-$3.6 M(+95.2%)-$75.5 M(-392.2%)-$15.3 M---

TTM Net Income

-$182.6 M(+23.9%)-$239.8 M(+9.3%)-$264.3 M(-3.6%)-$255.1 M(-14.2%)-$223.4 M(-29.6%)-$172.3 M(+1.2%)-$174.3 M(-5.0%)-$166.0 M(+0.7%)-$167.2 M(-17.4%)-$142.5 M(-60.0%)-$89.1 M(-53.0%)-$58.2 M(+87.2%)-$455.3 M(+9.7%)-$504.0 M(+5.5%)-$533.1 M(+1.8%)-$542.7 M(-304.1%)-$134.3 M(-72.1%)-$78.0 M(-60.1%)-$48.8 M(-56.0%)-$31.3 M(+68.6%)-$99.6 M(+5.5%)-$105.4 M(-11.5%)-$94.5 M(-4.0%)-$90.9 M(-492.2%)-$15.3 M---

Net Margin

-23.6%(+4.7%)-24.8%(+41.8%)-42.5%(-59.8%)-26.6%(+56.0%)-60.5%(-42.4%)-42.5%(-12.5%)-37.8%(-242.9%)-11.0%(+65.5%)-32.0%(+43.1%)-56.2%(-51.8%)-37.0%(-188.3%)-12.8%(+6.2%)-13.7%(-43.6%)-9.5%(+12.6%)-10.9%(+97.0%)-370.3%(-303.9%)-91.7%(+2.1%)-93.6%(-218.4%)-29.4%(-210.1%)-9.5%(+39.6%)-15.7%(+19.5%)-19.5%(-187.0%)-6.8%(+95.5%)-149.4%(-256.4%)-41.9%---

EBIT

-$34.4 M(+7.1%)-$37.1 M(+35.9%)-$57.8 M(-24.1%)-$46.6 M(+49.2%)-$91.7 M(-51.0%)-$60.8 M(-22.4%)-$49.6 M(-204.8%)-$16.3 M(+59.2%)-$39.9 M(+37.4%)-$63.7 M(-53.3%)-$41.6 M(-163.5%)-$15.8 M(+4.0%)-$16.4 M(-68.5%)-$9.7 M(+10.5%)-$10.9 M(+97.3%)-$408.3 M(-529.5%)-$64.9 M(-64.5%)-$39.4 M(-95.4%)-$20.2 M(-234.5%)-$6.0 M(+32.1%)-$8.9 M(+12.1%)-$10.1 M(-246.6%)-$2.9 M(+96.1%)-$74.8 M(-409.8%)-$14.7 M---

TTM EBIT

-$175.9 M(+24.6%)-$233.2 M(+9.2%)-$256.9 M(-3.3%)-$248.7 M(-13.9%)-$218.4 M(-31.1%)-$166.6 M(+1.8%)-$169.6 M(-5.0%)-$161.5 M(-0.3%)-$161.0 M(-17.1%)-$137.5 M(-64.6%)-$83.5 M(-58.0%)-$52.8 M(+88.1%)-$445.4 M(+9.8%)-$493.8 M(+5.7%)-$523.5 M(+1.7%)-$532.8 M(-308.2%)-$130.5 M(-75.1%)-$74.5 M(-64.8%)-$45.2 M(-61.8%)-$28.0 M(+71.1%)-$96.7 M(+5.6%)-$102.5 M(-10.9%)-$92.4 M(-3.3%)-$89.5 M(-509.8%)-$14.7 M---

EBITDA

-$23.7 M(+9.5%)-$26.2 M(+43.5%)-$46.3 M(-32.8%)-$34.9 M(+56.6%)-$80.3 M(-64.3%)-$48.9 M(-19.2%)-$41.0 M(-424.9%)-$7.8 M(+75.4%)-$31.8 M(+42.5%)-$55.3 M(-64.6%)-$33.6 M(-297.4%)-$8.5 M(+7.7%)-$9.2 M(-257.3%)-$2.6 M(+42.1%)-$4.4 M(+98.9%)-$402.9 M(-571.6%)-$60.0 M(-71.5%)-$35.0 M(-119.6%)-$15.9 M(-399.3%)-$3.2 M(+53.4%)-$6.8 M(+23.7%)-$9.0 M(-376.7%)-$1.9 M(+97.5%)-$73.9 M(-434.7%)-$13.8 M---

TTM EBITDA

-$131.1 M(+30.2%)-$187.7 M(+10.8%)-$210.4 M(-2.6%)-$205.1 M(-15.2%)-$178.0 M(-37.5%)-$129.5 M(+4.7%)-$135.9 M(-5.8%)-$128.5 M(+0.5%)-$129.1 M(-21.3%)-$106.5 M(-98.1%)-$53.8 M(-118.6%)-$24.6 M(+94.1%)-$419.0 M(+10.8%)-$469.9 M(+6.5%)-$502.3 M(+2.2%)-$513.8 M(-350.4%)-$114.1 M(-87.2%)-$60.9 M(-74.4%)-$34.9 M(-67.2%)-$20.9 M(+77.2%)-$91.6 M(+7.1%)-$98.6 M(-10.0%)-$89.6 M(-2.1%)-$87.7 M(-534.7%)-$13.8 M---

Selling, General & Administrative Expenses

$81.7 M(-1.6%)$83.0 M(-3.2%)$85.8 M(-0.4%)$86.1 M(+4.5%)$82.4 M(-9.9%)$91.5 M(+9.9%)$83.3 M(+5.6%)$78.9 M(+7.5%)$73.4 M(-7.5%)$79.3 M(+19.0%)$66.7 M(-4.6%)$69.9 M(+12.6%)$62.1 M(-9.7%)$68.7 M(+20.7%)$56.9 M(+1.7%)$56.0 M(+8.6%)$51.5 M(+16.1%)$44.4 M(-11.8%)$50.4 M(+30.0%)$38.8 M(+18.8%)$32.6 M(+0.1%)$32.6 M(+21.1%)$26.9 M(-0.1%)$26.9 M(+40.8%)$19.1 M---

TTM SGA

$336.6 M(-0.2%)$337.4 M(-2.5%)$345.8 M(+0.7%)$343.3 M(+2.1%)$336.1 M(+2.8%)$327.1 M(+3.9%)$314.9 M(+5.6%)$298.3 M(+3.1%)$289.3 M(+4.1%)$278.0 M(+4.0%)$267.3 M(+3.8%)$257.6 M(+5.7%)$243.7 M(+4.5%)$233.1 M(+11.6%)$208.8 M(+3.2%)$202.3 M(+9.3%)$185.1 M(+11.4%)$166.2 M(+7.7%)$154.3 M(+18.0%)$130.8 M(+10.0%)$119.0 M(+12.8%)$105.5 M(+44.7%)$72.9 M(+58.4%)$46.0 M(+140.8%)$19.1 M---

Depreciation And Amortization

$10.8 M(-1.4%)$10.9 M(-5.2%)$11.5 M(-1.8%)$11.7 M(+2.5%)$11.4 M(-3.9%)$11.9 M(+37.9%)$8.6 M(+1.7%)$8.5 M(+4.4%)$8.1 M(-3.9%)$8.4 M(+5.9%)$8.0 M(+8.9%)$7.3 M(+0.7%)$7.3 M(+1.2%)$7.2 M(+11.1%)$6.5 M(+19.4%)$5.4 M(+11.1%)$4.9 M(+9.2%)$4.5 M(+4.9%)$4.3 M(+49.7%)$2.8 M(+39.4%)$2.0 M(+78.4%)$1.1 M(+10.4%)$1.0 M-----

TTM D&A

$44.9 M(-1.5%)$45.5 M(-2.1%)$46.5 M(+6.6%)$43.6 M(+8.0%)$40.4 M(+8.9%)$37.1 M(+10.2%)$33.6 M(+1.9%)$33.0 M(+3.6%)$31.9 M(+2.7%)$31.0 M(+4.2%)$29.8 M(+5.3%)$28.3 M(+7.2%)$26.3 M(+10.0%)$23.9 M(+12.8%)$21.2 M(+11.6%)$19.0 M(+15.6%)$16.4 M(+20.8%)$13.6 M(+32.3%)$10.3 M(+45.6%)$7.1 M(+67.4%)$4.2 M(+93.6%)$2.2 M(+110.4%)$1.0 M-----

Interest Expense

$2000.0(+100.0%)$1000.0(0%)$1000.0(-87.5%)$8000.0(+700.0%)$1000.0(-80.0%)$5000.0(-73.7%)$19.0 K(-84.8%)$125.0 K(+9.7%)$114.0 K(+4.6%)$109.0 K(-14.8%)$128.0 K(-41.0%)$217.0 K(-0.9%)$219.0 K(+4.8%)$209.0 K(-5.4%)$221.0 K(-30.3%)$317.0 K(-20.1%)$397.0 K(+29.7%)$306.0 K(-53.8%)$662.0 K(-33.3%)$992.0 K(+40.1%)$708.0 K(+1.9%)$695.0 K(+1.6%)$684.0 K(-0.6%)$688.0 K(+4.4%)$659.0 K---

TTM Interest Expense

$12.0 K(+9.1%)$11.0 K(-26.7%)$15.0 K(-54.5%)$33.0 K(-78.0%)$150.0 K(-43.0%)$263.0 K(-28.3%)$367.0 K(-22.9%)$476.0 K(-16.2%)$568.0 K(-15.6%)$673.0 K(-12.9%)$773.0 K(-10.7%)$866.0 K(-10.3%)$966.0 K(-15.6%)$1.1 M(-7.8%)$1.2 M(-26.2%)$1.7 M(-28.6%)$2.4 M(-11.7%)$2.7 M(-12.7%)$3.1 M(-0.7%)$3.1 M(+10.9%)$2.8 M(+1.8%)$2.7 M(+34.2%)$2.0 M(+50.8%)$1.3 M(+104.4%)$659.0 K---

Income Tax

$1.3 M(+60.8%)$818.0 K(-61.9%)$2.1 M(-8.8%)$2.4 M(+89.5%)$1.2 M(-24.6%)$1.6 M(+50.7%)$1.1 M(+36.0%)$804.0 K(-57.2%)$1.9 M(+199.7%)$627.0 K(-12.8%)$719.0 K(-70.7%)$2.5 M(+369.6%)$523.0 K(-52.2%)$1.1 M(+151.5%)$435.0 K(-93.7%)$7.0 M(+1088.0%)$585.0 K(+38.6%)$422.0 K(+41.6%)$298.0 K(+175.9%)$108.0 K(+1250.0%)$8000.0(-88.2%)$68.0 K(+100.0%)$34.0 K(-19.1%)$42.0 K(+162.5%)$16.0 K---

TTM Income Tax

$6.6 M(+1.1%)$6.6 M(-11.2%)$7.4 M(+16.6%)$6.3 M(+32.4%)$4.8 M(-11.8%)$5.4 M(+23.2%)$4.4 M(+9.3%)$4.0 M(-29.1%)$5.7 M(+31.4%)$4.3 M(-9.8%)$4.8 M(+6.3%)$4.5 M(-49.9%)$9.0 M(-0.7%)$9.1 M(+8.0%)$8.4 M(+1.7%)$8.3 M(+484.2%)$1.4 M(+69.0%)$836.0 K(+73.4%)$482.0 K(+121.1%)$218.0 K(+43.4%)$152.0 K(-5.0%)$160.0 K(+73.9%)$92.0 K(+58.6%)$58.0 K(+262.5%)$16.0 K---

PE Ratio

----------------------------

PS Ratio

4.3(+16.0%)3.8(-47.7%)7.2(-33.3%)10.8(+30.3%)8.3(-28.4%)11.5(-4.6%)12.1(+48.7%)8.1(+25.7%)6.5(-37.5%)10.3(-40.0%)17.3(-49.5%)34.2(-3.4%)35.4(-33.8%)53.5(-10.3%)59.6(+16.0%)51.4(+2.3%)50.3(+41.1%)35.6(+53.9%)23.1(-22.4%)29.8(+36.3%)21.9-------

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, 2018Sep 1, 2017Jun 1, 2017Mar 1, 2017

Cash From Operations

$21.6 M(+188.7%)$7.5 M(+147.7%)-$15.7 M(-161.1%)$25.8 M(+201.8%)-$25.3 M(-119.5%)-$11.5 M(-179.4%)-$4.1 M(-130.1%)$13.7 M(+243.5%)-$9.6 M(+43.6%)-$17.0 M(+18.4%)-$20.8 M(-458.4%)$5.8 M(+122.1%)-$26.2 M(-940.3%)$3.1 M(+176.4%)-$4.1 M(+96.9%)-$130.2 M(-134.0%)-$55.6 M(-88.5%)-$29.5 M(-1045.9%)-$2.6 M(-138.4%)$6.7 M(-53.9%)$14.5 M(+255.8%)$4.1 M(-56.2%)$9.3 M-----

TTM CFO

$39.2 M(+603.8%)-$7.8 M(+71.0%)-$26.8 M(-76.3%)-$15.2 M(+44.2%)-$27.2 M(-137.0%)-$11.5 M(+32.1%)-$16.9 M(+49.6%)-$33.6 M(+19.1%)-$41.5 M(+28.6%)-$58.2 M(-52.7%)-$38.1 M(-78.2%)-$21.4 M(+86.4%)-$157.4 M(+15.8%)-$186.8 M(+14.9%)-$219.4 M(-0.7%)-$217.9 M(-168.9%)-$81.0 M(-645.5%)-$10.9 M(-147.8%)$22.7 M(-34.4%)$34.6 M(+24.0%)$27.9 M(+108.4%)$13.4 M(+43.8%)$9.3 M-----

Cash From Investing

-$3.6 M(-130.3%)$11.9 M(+12.4%)$10.6 M(-18.8%)$13.1 M(+167.3%)$4.9 M(+209.8%)-$4.5 M(-103.7%)$120.0 M(+461.6%)-$33.2 M(-1.7%)-$32.6 M(-18.5%)-$27.5 M(+89.3%)-$257.6 M(-832.6%)-$27.6 M(-36.5%)-$20.2 M(-38.9%)-$14.6 M(+67.1%)-$44.3 M(-99.0%)-$22.3 M(-1599.7%)-$1.3 M(+80.6%)-$6.7 M(+16.6%)-$8.1 M(-22.8%)-$6.6 M(+51.9%)-$13.7 M(-4.1%)-$13.1 M(-40.3%)-$9.4 M-----

TTM CFI

$32.1 M(-21.0%)$40.6 M(+67.9%)$24.2 M(-81.9%)$133.5 M(+53.0%)$87.2 M(+75.5%)$49.7 M(+86.6%)$26.6 M(+107.6%)-$350.9 M(-1.6%)-$345.3 M(-3.7%)-$332.9 M(-4.0%)-$320.0 M(-199.8%)-$106.7 M(-5.3%)-$101.4 M(-22.9%)-$82.5 M(-10.5%)-$74.6 M(-94.4%)-$38.4 M(-69.1%)-$22.7 M(+35.3%)-$35.1 M(+15.4%)-$41.5 M(+3.0%)-$42.8 M(-18.2%)-$36.2 M(-60.8%)-$22.5 M(-140.3%)-$9.4 M-----

Cash From Financing

$156.0 K(-96.6%)$4.6 M(+181.0%)$1.6 M(-70.8%)$5.6 M(+28.3%)$4.4 M(-38.4%)$7.1 M(+307.9%)-$3.4 M(-168.3%)$5.0 M(+145.3%)$2.0 M(-67.9%)$6.4 M(+163.1%)$2.4 M(-72.8%)$8.9 M(+33.2%)$6.7 M(-58.7%)$16.2 M(+360.3%)$3.5 M(-54.4%)$7.7 M(-98.4%)$487.0 M(+5948.5%)$8.1 M(+123.8%)-$33.8 M(-2955.0%)-$1.1 M(-100.3%)$415.6 M(+48206.3%)-$864.0 K(-193.6%)$923.0 K-----

TTM CFF

$12.0 M(-26.0%)$16.2 M(-13.3%)$18.7 M(+37.0%)$13.7 M(+4.7%)$13.1 M(+21.8%)$10.7 M(+7.4%)$10.0 M(-36.9%)$15.8 M(-19.8%)$19.7 M(-19.1%)$24.4 M(-28.8%)$34.2 M(-3.1%)$35.3 M(+3.5%)$34.1 M(-93.4%)$514.4 M(+1.6%)$506.2 M(+8.0%)$468.9 M(+1.9%)$460.1 M(+18.4%)$388.8 M(+2.4%)$379.8 M(-8.4%)$414.6 M(-0.3%)$415.7 M(+704471.2%)$59.0 K(-93.6%)$923.0 K-----

Free Cash Flow

$17.8 M(+390.7%)$3.6 M(+119.4%)-$18.6 M(-183.5%)$22.3 M(+154.8%)-$40.7 M(-10.5%)-$36.9 M(-292.1%)-$9.4 M(+63.8%)-$26.0 M(+43.6%)-$46.1 M(-4.4%)-$44.2 M(+9.7%)-$48.9 M(-124.3%)-$21.8 M(+53.0%)-$46.4 M(-305.7%)-$11.4 M(+73.3%)-$42.9 M(+71.8%)-$152.4 M(-167.7%)-$56.9 M(-57.0%)-$36.3 M(-240.3%)-$10.7 M(-9053.8%)$119.0 K(-86.0%)$848.0 K(+109.4%)-$9.1 M(-18385.7%)-$49.0 K-----

TTM FCF

$25.0 M(+174.9%)-$33.4 M(+54.8%)-$73.9 M(-14.3%)-$64.7 M(+42.8%)-$113.0 M(+4.6%)-$118.4 M(+5.8%)-$125.7 M(+23.9%)-$165.3 M(-2.6%)-$161.1 M(+0.2%)-$161.4 M(-25.4%)-$128.6 M(-4.9%)-$122.7 M(+51.6%)-$253.3 M(+4.0%)-$263.8 M(+8.6%)-$288.6 M(-12.6%)-$256.3 M(-147.1%)-$103.7 M(-125.8%)-$45.9 M(-145.1%)-$18.7 M(-130.3%)-$8.1 M(+1.4%)-$8.3 M(+9.3%)-$9.1 M(-18485.7%)-$49.0 K-----

CAPEX

$3.9 M(+0.3%)$3.9 M(+33.3%)$2.9 M(-15.7%)$3.5 M(-77.7%)$15.4 M(-39.1%)$25.4 M(+380.1%)$5.3 M(-86.7%)$39.7 M(+8.7%)$36.6 M(+34.4%)$27.2 M(-3.3%)$28.1 M(+1.9%)$27.6 M(+36.5%)$20.2 M(+38.9%)$14.6 M(-62.5%)$38.9 M(+74.5%)$22.3 M(+1599.7%)$1.3 M(-80.6%)$6.7 M(-16.6%)$8.1 M(+22.8%)$6.6 M(-51.9%)$13.7 M(+4.1%)$13.1 M(+40.3%)$9.4 M-----

TTM CAPEX

$14.1 M(-45.0%)$25.7 M(-45.5%)$47.2 M(-4.8%)$49.5 M(-42.3%)$85.8 M(-19.8%)$106.9 M(-1.7%)$108.8 M(-17.4%)$131.7 M(+10.1%)$119.5 M(+15.8%)$103.2 M(+14.0%)$90.5 M(-10.6%)$101.3 M(+5.6%)$95.9 M(+24.6%)$77.0 M(+11.3%)$69.2 M(+80.2%)$38.4 M(+69.1%)$22.7 M(-35.3%)$35.1 M(-15.4%)$41.5 M(-3.0%)$42.8 M(+18.2%)$36.2 M(+60.8%)$22.5 M(+140.3%)$9.4 M-----

Dividends Paid

----------------------------

TTM Dividends Paid

----------------------------

TTM Dividend Per Share

----------------------------

TTM Dividend Yield

----------------------------

Payout Ratio

----------------------------