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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.0 B(-4.0%) | $1.1 B(-8.0%) | $1.2 B(-10.2%) | $1.3 B(-0.9%) | $1.3 B(-4.2%) | $1.4 B(-19.0%) | $1.7 B(-11.1%) | $1.9 B(+6.3%) | $1.8 B(-8.1%) | $2.0 B(+4.5%) | $1.9 B(-4.8%) | $2.0 B(+18.2%) | $1.7 B(+598.3%) | $240.1 M | - | $1.4 B | - | |
Current Assets | $271.3 M(-6.1%) | $288.8 M(-13.3%) | $332.9 M(-23.3%) | $434.0 M(+5.9%) | $409.8 M(+17.1%) | $349.9 M(-42.0%) | $603.1 M(-26.4%) | $819.6 M(+48.6%) | $551.6 M(-20.3%) | $691.9 M(-5.6%) | $732.9 M(-21.5%) | $933.1 M(+42.0%) | $657.3 M(+267621.8%) | $245.5 K | - | $395.5 M | - | |
Non Current Assets | $771.8 M(-3.2%) | $797.5 M(-6.0%) | $848.4 M(-3.8%) | $882.0 M(-3.9%) | $917.9 M(-11.4%) | $1.0 B(-6.4%) | $1.1 B(+0.3%) | $1.1 B(-12.3%) | $1.3 B(-1.5%) | $1.3 B(+10.8%) | $1.2 B(+9.9%) | $1.0 B(+2.8%) | $1.0 B(+325.0%) | $239.8 M | - | $964.5 M | - | |
Total Liabilities | $1.2 B(+0.2%) | $1.2 B(-1.9%) | $1.2 B(-3.1%) | $1.2 B(+3.1%) | $1.2 B(-13.9%) | $1.4 B(-11.2%) | $1.5 B(-7.4%) | $1.7 B(+28.5%) | $1.3 B(-6.2%) | $1.4 B(+13.5%) | $1.2 B(-1.9%) | $1.2 B(+40.9%) | $883.4 M(+2287.2%) | $37.0 M | - | $1.1 B | - | |
Current Liabilities | $888.4 M(+1.6%) | $874.1 M(-0.5%) | $878.7 M(-3.2%) | $907.5 M(+4.4%) | $869.0 M(-18.8%) | $1.1 B(-13.1%) | $1.2 B(-8.4%) | $1.3 B(+12.6%) | $1.2 B(-6.2%) | $1.3 B(+15.3%) | $1.1 B(-2.7%) | $1.1 B(+49.3%) | $760.3 M(+16520.0%) | $4.6 M | - | $839.9 M | - | |
Long Term Liabilities | $272.4 M(-4.2%) | $284.3 M(-5.7%) | $301.6 M(-3.1%) | $311.2 M(-0.7%) | $313.4 M(+3.6%) | $302.6 M(-4.1%) | $315.6 M(-3.5%) | $327.1 M(+207.9%) | $106.2 M(-6.8%) | $113.9 M(-3.0%) | $117.4 M(+6.9%) | $109.8 M(-10.8%) | $123.1 M(+279.7%) | $32.4 M | - | $226.2 M | - | |
Shareholders Equity | -$117.7 M(-63.1%) | -$72.2 M(-7808.6%) | $936.0 K(-99.0%) | $97.4 M(-32.9%) | $145.2 M(+1033.0%) | $12.8 M(-92.1%) | $163.2 M(-35.2%) | $251.9 M(-50.5%) | $509.4 M(-12.6%) | $582.8 M(-11.8%) | $660.8 M(-9.5%) | $730.2 M(-6.7%) | $782.6 M(+285.4%) | $203.1 M | - | $267.8 M | - | |
Book Value | -$117.7 M(-63.1%) | -$72.2 M(-7808.6%) | $936.0 K(-99.0%) | $97.4 M(-32.9%) | $145.2 M(+1033.0%) | $12.8 M(-92.1%) | $163.2 M(-35.2%) | $251.9 M(-50.5%) | $509.4 M(-12.6%) | $582.8 M(-11.8%) | $660.8 M(-9.5%) | $730.2 M(-6.7%) | $782.6 M(+285.3%) | $203.1 M | - | $267.8 M | - | |
Working Capital | -$617.1 M(-5.4%) | -$585.3 M(-7.2%) | -$545.8 M(-15.3%) | -$473.5 M(-3.1%) | -$459.3 M(+36.3%) | -$720.8 M(-14.7%) | -$628.5 M(-19.8%) | -$524.6 M(+18.4%) | -$642.5 M(-10.7%) | -$580.4 M(-56.4%) | -$371.1 M(-83.7%) | -$202.0 M(-96.0%) | -$103.0 M(-2280.3%) | -$4.3 M | - | -$444.4 M | - | |
Cash And Cash Equivalents | $115.9 M(-18.1%) | $141.5 M(-21.8%) | $180.9 M(-31.5%) | $263.9 M(+7.8%) | $244.8 M(+61.3%) | $151.8 M(-58.2%) | $363.2 M(-38.0%) | $585.9 M(+105.2%) | $285.5 M(-33.1%) | $427.0 M(-20.6%) | $537.7 M(-31.5%) | $784.6 M(+46.6%) | $535.3 M(+1864893.0%) | $28.7 K | - | $312.8 M | - | |
Accounts Payable | $35.0 M(-16.5%) | $41.9 M(-8.2%) | $45.7 M(+38.6%) | $33.0 M(+29.0%) | $25.6 M(-50.9%) | $52.1 M(+23.4%) | $42.2 M(-2.2%) | $43.2 M(-11.8%) | $49.0 M(-21.0%) | $62.0 M(+20.3%) | $51.5 M(+17.9%) | $43.7 M(+3.1%) | $42.4 M | - | - | $20.9 M | - | |
Accounts Receivable | $32.0 M(-5.8%) | $34.0 M(-19.6%) | $42.3 M(+10.7%) | $38.2 M(-18.3%) | $46.8 M(-45.2%) | $85.4 M(-20.7%) | $107.7 M(-4.2%) | $112.4 M(-11.8%) | $127.4 M(+11.7%) | $114.0 M(+46.1%) | $78.0 M(-1.7%) | $79.4 M(+15.0%) | $69.0 M | - | - | $50.4 M | - | |
Short Term Debt | $30.0 M(+42.1%) | $21.2 M(-50.8%) | $43.0 M(-8.3%) | $46.9 M(+85.8%) | $25.2 M(-4.8%) | $26.5 M(-1.9%) | $27.0 M(-52.6%) | $57.0 M(+89.5%) | $30.1 M(+5.9%) | $28.4 M(-1.1%) | $28.7 M(-9.2%) | $31.6 M(-2.6%) | $32.4 M(+12878.4%) | $250.0 K | - | $78.5 M | - | |
Long Term Debt | $257.4 M(-4.1%) | $268.5 M(-2.0%) | $273.9 M(-5.6%) | $290.0 M(-1.5%) | $294.3 M(+4.6%) | $281.4 M(-5.4%) | $297.5 M(-3.7%) | $309.0 M(+255.1%) | $87.0 M(-4.2%) | $90.8 M(-4.7%) | $95.3 M(+14.2%) | $83.5 M(-4.2%) | $87.1 M | - | - | $204.8 M | - | |
Total Debt | $287.4 M(-0.8%) | $289.7 M(-8.6%) | $316.9 M(-6.0%) | $336.9 M(+5.4%) | $319.6 M(+3.8%) | $307.9 M(-5.1%) | $324.5 M(-11.3%) | $365.9 M(+212.6%) | $117.1 M(-1.8%) | $119.2 M(-3.9%) | $124.0 M(+7.8%) | $115.1 M(-3.7%) | $119.6 M(+47722.0%) | $250.0 K(+100.0%) | $0.0(-100.0%) | $283.3 M(+100.0%) | $0.0 | |
Debt To Equity | -2.0(+38.5%) | -3.3(-101.3%) | 261.8(+9742.1%) | 2.7(+48.6%) | 1.8(-90.3%) | 18.4(+1113.8%) | 1.5(+50.5%) | 1.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | 0.8 | - | |
Current Ratio | 0.3(-6.1%) | 0.3(-13.2%) | 0.4(-20.8%) | 0.5(+2.1%) | 0.5(+42.4%) | 0.3(-32.6%) | 0.5(-19.7%) | 0.6(+32.6%) | 0.5(-14.8%) | 0.5(-18.2%) | 0.7(-19.5%) | 0.8(-4.7%) | 0.9(+1620.0%) | 0.1 | - | 0.5 | - | |
Quick Ratio | 0.3(-9.7%) | 0.3(-13.9%) | 0.4(-20.0%) | 0.5(+2.3%) | 0.4(+46.7%) | 0.3(-33.3%) | 0.5(-21.1%) | 0.6(+35.7%) | 0.4(-17.6%) | 0.5(-22.7%) | 0.7(-18.5%) | 0.8(-4.7%) | 0.8 | - | - | 0.5 | - | |
Inventory | $22.5 M(+6.1%) | $21.2 M(+3.3%) | $20.6 M(-7.6%) | $22.3 M(-14.6%) | $26.1 M(-9.6%) | $28.8 M(-42.0%) | $49.7 M(-7.7%) | $53.8 M(+4.8%) | $51.4 M(+19.9%) | $42.8 M(+342.1%) | $9.7 M(+2.9%) | $9.4 M(+7.6%) | $8.7 M | - | - | $5.3 M | - | |
Retained Earnings | -$2.0 B(-3.0%) | -$2.0 B(-5.2%) | -$1.9 B(-5.5%) | -$1.8 B(-4.8%) | -$1.7 B(-9.4%) | -$1.5 B(-11.7%) | -$1.4 B(-7.9%) | -$1.3 B(-29.0%) | -$989.0 M(-9.6%) | -$902.1 M(-11.5%) | -$809.4 M(-12.3%) | -$720.7 M(-6.4%) | -$677.5 M(-1742.9%) | -$36.8 M | - | -$530.7 M | - | |
PB Ratio | -14.2(+23.4%) | -18.6(-100.9%) | 2115.8(+8497.3%) | 24.6(+934.0%) | 2.4(+3.0%) | 2.3(+135.7%) | 1.0(-3.9%) | 1.0(+85.5%) | 0.6(-32.9%) | 0.8(-28.7%) | 1.1(-26.3%) | 1.6(-24.6%) | 2.1 | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(+42.9%) | -$0.1(0%) | -$0.1(-20.3%) | -$0.1(+96.7%) | -$3.5(+44.1%) | -$6.3(-57.8%) | -$4.0(+58.5%) | -$9.6(-57.6%) | -$6.1(-60.3%) | -$3.8(-5.6%) | -$3.6(-16.1%) | -$3.1(-24.0%) | -$2.5(-134.5%) | -$1.1(+11.1%) | -$1.2(-7.5%) | -$1.1(-233.1%) | $0.8 | |
TTM EPS | -$0.5(+87.8%) | -$3.9(+61.1%) | -$10.0(+27.6%) | -$13.9(+40.6%) | -$23.4(+9.9%) | -$25.9(-10.6%) | -$23.5(-1.6%) | -$23.1(-39.2%) | -$16.6(-27.6%) | -$13.0(-26.6%) | -$10.3(-30.5%) | -$7.9(-33.8%) | -$5.9(-131.3%) | -$2.5(-72.2%) | -$1.5(-432.4%) | -$0.3(-133.1%) | $0.8 | |
Revenue | $193.9 M(-1.2%) | $196.3 M(-0.4%) | $197.1 M(-20.0%) | $246.4 M(-23.0%) | $320.1 M(-4.5%) | $335.1 M(-4.8%) | $351.8 M(-13.8%) | $408.3 M(-2.9%) | $420.4 M(-1.2%) | $425.5 M(+30.7%) | $325.6 M(-5.6%) | $345.0 M(+14.3%) | $302.0 M(+5.7%) | $285.6 M(+9.1%) | $261.7 M(+24.7%) | $209.8 M(+7.7%) | $194.8 M | |
TTM Revenue | $833.7 M(-13.1%) | $959.8 M(-12.6%) | $1.1 B(-12.3%) | $1.3 B(-11.4%) | $1.4 B(-6.6%) | $1.5 B(-5.6%) | $1.6 B(+1.7%) | $1.6 B(+4.2%) | $1.5 B(+8.5%) | $1.4 B(+11.1%) | $1.3 B(+5.4%) | $1.2 B(+12.8%) | $1.1 B(+11.3%) | $951.8 M(+42.9%) | $666.2 M(+64.7%) | $404.6 M(+107.7%) | $194.8 M | |
Total Expenses | $236.0 M(-14.3%) | $275.2 M(-2.5%) | $282.4 M(-10.9%) | $316.9 M(-20.9%) | $400.7 M(-4.8%) | $420.7 M(-6.4%) | $449.3 M(-12.3%) | $512.2 M(+0.2%) | $511.3 M(-1.7%) | $520.3 M(+23.8%) | $420.3 M(-1.9%) | $428.6 M(+15.7%) | $370.6 M(+19.4%) | $310.4 M(+7.3%) | $289.3 M(+21.0%) | $239.1 M(+41.8%) | $168.7 M | |
Operating Expenses | $56.7 M(-16.6%) | $68.0 M(-1.2%) | $68.8 M(+31.0%) | $52.5 M(-38.5%) | $85.4 M(+9.9%) | $77.6 M(-4.3%) | $81.1 M(-16.8%) | $97.5 M(+6.2%) | $91.8 M(-3.6%) | $95.3 M(+29.9%) | $73.3 M(+3.5%) | $70.9 M(-3.5%) | $73.4 M(+76.0%) | $41.7 M(+1.8%) | $41.0 M(+12.0%) | $36.6 M(+310.2%) | -$17.4 M | |
Cost Of Goods Sold | $179.3 M(-13.5%) | $207.3 M(-3.0%) | $213.7 M(-19.2%) | $264.4 M(-16.1%) | $315.3 M(-8.1%) | $343.0 M(-6.8%) | $368.2 M(-11.2%) | $414.7 M(-1.1%) | $419.5 M(-1.3%) | $425.0 M(+22.5%) | $347.0 M(-3.0%) | $357.7 M(+20.4%) | $297.1 M(+10.6%) | $268.7 M(+8.2%) | $248.3 M(+22.6%) | $202.5 M(+8.8%) | $186.1 M | |
TTM Cost Of Goods Sold | $864.7 M(-13.6%) | $1.0 B(-11.9%) | $1.1 B(-12.0%) | $1.3 B(-10.4%) | $1.4 B(-6.7%) | $1.5 B(-5.0%) | $1.6 B(+1.3%) | $1.6 B(+3.7%) | $1.5 B(+8.6%) | $1.4 B(+12.3%) | $1.3 B(+8.4%) | $1.2 B(+15.3%) | $1.0 B(+12.3%) | $905.6 M(+42.2%) | $636.9 M(+63.9%) | $388.5 M(+108.8%) | $186.1 M | |
Gross Profit | $14.6 M(+232.4%) | -$11.0 M(+33.6%) | -$16.6 M(+8.3%) | -$18.1 M(-482.7%) | $4.7 M(+159.2%) | -$8.0 M(+51.5%) | -$16.4 M(-154.9%) | -$6.4 M(-891.6%) | $814.0 K(+69.6%) | $480.0 K(+102.3%) | -$21.4 M(-68.9%) | -$12.6 M(-361.0%) | $4.8 M(-71.3%) | $16.9 M(+27.0%) | $13.3 M(+82.7%) | $7.3 M(-16.4%) | $8.7 M | |
TTM Gross Profit | -$31.0 M(+24.1%) | -$40.9 M(-8.0%) | -$37.9 M(-0.3%) | -$37.7 M(-44.5%) | -$26.1 M(+13.0%) | -$30.0 M(-39.1%) | -$21.6 M(+18.6%) | -$26.5 M(+19.0%) | -$32.7 M(-14.1%) | -$28.7 M(-134.2%) | -$12.2 M(-154.6%) | $22.4 M(-47.1%) | $42.4 M(-8.4%) | $46.2 M(+57.7%) | $29.3 M(+83.2%) | $16.0 M(+83.6%) | $8.7 M | |
Gross Margin | 7.5%(+234.1%) | -5.6%(+33.3%) | -8.4%(-14.6%) | -7.3%(-598.6%) | 1.5%(+161.8%) | -2.4%(+49.0%) | -4.7%(-195.6%) | -1.6%(-931.6%) | 0.2%(+72.7%) | 0.1%(+101.7%) | -6.6%(-79.2%) | -3.7%(-328.8%) | 1.6%(-73.0%) | 5.9%(+16.3%) | 5.1%(+46.3%) | 3.5%(-22.3%) | 4.5% | |
Operating Profit | -$42.1 M(+46.6%) | -$79.0 M(+7.5%) | -$85.3 M(-21.0%) | -$70.5 M(+12.6%) | -$80.6 M(+5.8%) | -$85.6 M(+12.2%) | -$97.5 M(+6.2%) | -$103.9 M(-14.2%) | -$91.0 M(+4.0%) | -$94.8 M(-0.1%) | -$94.7 M(-13.4%) | -$83.5 M(-21.8%) | -$68.6 M(-176.5%) | -$24.8 M(+10.4%) | -$27.7 M(+5.6%) | -$29.3 M(-212.1%) | $26.1 M | |
TTM Operating Profit | -$276.9 M(+12.2%) | -$315.4 M(+2.1%) | -$322.1 M(+3.6%) | -$334.3 M(+9.1%) | -$367.7 M(+2.7%) | -$378.0 M(+2.4%) | -$387.2 M(-0.7%) | -$384.4 M(-5.6%) | -$364.0 M(-6.6%) | -$341.6 M(-25.8%) | -$271.6 M(-32.8%) | -$204.6 M(-36.1%) | -$150.3 M(-170.2%) | -$55.6 M(-80.4%) | -$30.8 M(-872.3%) | -$3.2 M(-112.1%) | $26.1 M | |
Operating Margin | -21.7%(+46.0%) | -40.2%(+7.0%) | -43.3%(-51.2%) | -28.6%(-13.6%) | -25.2%(+1.4%) | -25.6%(+7.8%) | -27.7%(-8.9%) | -25.5%(-17.6%) | -21.6%(+2.9%) | -22.3%(+23.4%) | -29.1%(-20.2%) | -24.2%(-6.6%) | -22.7%(-161.6%) | -8.7%(+17.9%) | -10.6%(+24.3%) | -14.0%(-204.2%) | 13.4% | |
Net Income | -$57.7 M(+40.5%) | -$97.0 M(+0.4%) | -$97.4 M(-20.1%) | -$81.1 M(+44.0%) | -$144.8 M(+9.8%) | -$160.6 M(-59.2%) | -$100.9 M(+55.1%) | -$224.9 M(-51.1%) | -$148.8 M(-60.5%) | -$92.8 M(-4.6%) | -$88.7 M(-16.7%) | -$76.0 M(-29.9%) | -$58.5 M(-123.6%) | -$26.2 M(+11.1%) | -$29.4 M(-7.5%) | -$27.3 M(-233.1%) | $20.5 M | |
TTM Net Income | -$333.2 M(+20.7%) | -$420.3 M(+13.2%) | -$483.9 M(+0.7%) | -$487.4 M(+22.8%) | -$631.2 M(+0.6%) | -$635.2 M(-12.0%) | -$567.4 M(-2.2%) | -$555.2 M(-36.7%) | -$406.2 M(-28.6%) | -$315.9 M(-26.7%) | -$249.3 M(-31.2%) | -$190.0 M(-34.4%) | -$141.4 M(-126.7%) | -$62.4 M(-72.2%) | -$36.2 M(-432.4%) | -$6.8 M(-133.1%) | $20.5 M | |
Net Margin | -29.8%(+39.7%) | -49.4%(+0.0%) | -49.4%(-50.1%) | -32.9%(+27.3%) | -45.3%(+5.6%) | -47.9%(-67.2%) | -28.7%(+48.0%) | -55.1%(-55.6%) | -35.4%(-62.4%) | -21.8%(+19.9%) | -27.2%(-23.6%) | -22.0%(-13.7%) | -19.4%(-111.5%) | -9.2%(+18.5%) | -11.2%(+13.8%) | -13.0%(-223.6%) | 10.6% | |
EBIT | -$41.3 M(+48.3%) | -$79.9 M(+3.7%) | -$83.0 M(-25.2%) | -$66.3 M(+50.2%) | -$133.0 M(+13.1%) | -$153.0 M(-65.3%) | -$92.6 M(+57.5%) | -$217.7 M(-46.5%) | -$148.7 M(-60.8%) | -$92.4 M(-3.8%) | -$89.0 M(-16.3%) | -$76.5 M(-30.4%) | -$58.7 M(-136.7%) | -$24.8 M(+10.4%) | -$27.7 M(+5.5%) | -$29.3 M(-211.8%) | $26.2 M | |
TTM EBIT | -$270.4 M(+25.3%) | -$362.1 M(+16.8%) | -$435.1 M(+2.2%) | -$444.7 M(+25.4%) | -$596.2 M(+2.6%) | -$611.9 M(-11.0%) | -$551.4 M(-0.6%) | -$547.9 M(-34.7%) | -$406.7 M(-28.4%) | -$316.7 M(-27.2%) | -$249.0 M(-32.7%) | -$187.7 M(-33.7%) | -$140.4 M(-152.8%) | -$55.5 M(-80.6%) | -$30.7 M(-895.3%) | -$3.1 M(-111.8%) | $26.2 M | |
EBITDA | -$28.8 M(+55.2%) | -$64.3 M(+4.9%) | -$67.6 M(-28.1%) | -$52.8 M(+55.1%) | -$117.5 M(+14.7%) | -$137.8 M(-76.4%) | -$78.1 M(+60.7%) | -$198.7 M(-50.3%) | -$132.2 M(-73.2%) | -$76.3 M(-2.0%) | -$74.8 M(-18.2%) | -$63.3 M(-40.5%) | -$45.0 M(-298.3%) | -$11.3 M(+18.2%) | -$13.8 M(+7.3%) | -$14.9 M(-157.0%) | $26.2 M | |
TTM EBITDA | -$213.4 M(+29.4%) | -$302.1 M(+19.6%) | -$375.7 M(+2.7%) | -$386.2 M(+27.4%) | -$532.1 M(+2.7%) | -$546.8 M(-12.7%) | -$485.2 M(-0.7%) | -$481.9 M(-39.1%) | -$346.6 M(-33.6%) | -$259.4 M(-33.4%) | -$194.4 M(-45.7%) | -$133.5 M(-56.9%) | -$85.1 M(-512.8%) | -$13.9 M(-439.1%) | -$2.6 M(-122.9%) | $11.3 M(-57.0%) | $26.2 M | |
Selling, General & Administrative Expenses | $47.1 M(-18.0%) | $57.4 M(-0.4%) | $57.7 M(+41.1%) | $40.9 M(-37.5%) | $65.4 M(+3.5%) | $63.2 M(-3.1%) | $65.2 M(-21.1%) | $82.7 M(+10.0%) | $75.2 M(-6.8%) | $80.7 M(+29.8%) | $62.1 M(+1.7%) | $61.1 M(-5.5%) | $64.6 M(+91.9%) | $33.7 M(-0.8%) | $34.0 M(-19.9%) | $42.4 M(+50.3%) | $28.2 M | |
TTM SGA | $203.1 M(-8.3%) | $221.4 M(-2.5%) | $227.2 M(-3.2%) | $234.7 M(-15.1%) | $276.5 M(-3.4%) | $286.3 M(-5.7%) | $303.7 M(+1.0%) | $300.6 M(+7.7%) | $279.1 M(+3.9%) | $268.6 M(+21.2%) | $221.6 M(+14.6%) | $193.4 M(+10.7%) | $174.7 M(+26.4%) | $138.2 M(+32.2%) | $104.5 M(+48.1%) | $70.6 M(+150.3%) | $28.2 M | |
Depreciation And Amortization | $12.5 M(-19.9%) | $15.6 M(+1.3%) | $15.4 M(+14.0%) | $13.5 M(-12.6%) | $15.5 M(+2.2%) | $15.1 M(+4.7%) | $14.4 M(-24.3%) | $19.1 M(+15.6%) | $16.5 M(+2.3%) | $16.1 M(+13.4%) | $14.2 M(+7.4%) | $13.2 M(-2.9%) | $13.6 M(+1.2%) | $13.5 M(-2.5%) | $13.8 M | - | - | |
TTM D&A | $57.0 M(-5.0%) | $60.0 M(+0.8%) | $59.5 M(+1.6%) | $58.5 M(-8.7%) | $64.1 M(-1.6%) | $65.1 M(-1.5%) | $66.2 M(+0.3%) | $65.9 M(+9.7%) | $60.1 M(+5.0%) | $57.2 M(+4.9%) | $54.6 M(+0.7%) | $54.2 M(+32.4%) | $41.0 M(+49.9%) | $27.3 M(+97.5%) | $13.8 M | - | - | |
Interest Expense | $16.0 M(-3.8%) | $16.7 M(+14.5%) | $14.6 M(+2.4%) | $14.2 M(+26.3%) | $11.3 M(+47.0%) | $7.7 M(-5.7%) | $8.1 M(+8.0%) | $7.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $16.0 K(-98.0%) | $782.0 K(-81.2%) | $4.2 M(-8.6%) | $4.6 M(-6.3%) | $4.9 M(-13.4%) | $5.6 M | |
TTM Interest Expense | $61.5 M(+8.4%) | $56.7 M(+18.9%) | $47.7 M(+15.6%) | $41.3 M(+19.4%) | $34.5 M(+48.3%) | $23.3 M(+49.0%) | $15.6 M(+108.0%) | $7.5 M(+46868.8%) | $16.0 K(-98.0%) | $798.0 K(-83.9%) | $5.0 M(-47.9%) | $9.5 M(-33.7%) | $14.4 M(-25.2%) | $19.2 M(+27.7%) | $15.0 M(+43.5%) | $10.5 M(+86.6%) | $5.6 M | |
Income Tax | $405.0 K(-8.2%) | $441.0 K(+486.8%) | -$114.0 K(-118.0%) | $632.0 K(+9.2%) | $579.0 K(+3718.8%) | -$16.0 K(-108.5%) | $188.0 K(+156.1%) | -$335.0 K(-281.1%) | $185.0 K(-42.2%) | $320.0 K(+100.0%) | $0.0(-100.0%) | $58.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Income Tax | $1.4 M(-11.3%) | $1.5 M(+42.3%) | $1.1 M(-21.8%) | $1.4 M(+232.4%) | $416.0 K(+1790.9%) | $22.0 K(-93.8%) | $358.0 K(+110.6%) | $170.0 K(-69.8%) | $563.0 K(+48.9%) | $378.0 K(+551.7%) | $58.0 K(0%) | $58.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 2.0(+43.6%) | 1.4(-22.2%) | 1.8(-5.8%) | 1.9(+695.8%) | 0.2(+1100.0%) | 0.0(-80.0%) | 0.1(-37.5%) | 0.2(-15.8%) | 0.2(-44.1%) | 0.3(-43.3%) | 0.6(-37.5%) | 1.0(-37.3%) | 1.5 | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$15.0 M(+44.3%) | -$27.0 M(+63.4%) | -$73.8 M(-1846.6%) | -$3.8 M(+98.5%) | -$249.8 M(-19.4%) | -$209.2 M(-3.3%) | -$202.5 M(-451.2%) | $57.7 M(+138.9%) | -$148.2 M(-681.5%) | -$19.0 M(+84.4%) | -$121.2 M(-143.5%) | $278.9 M(+932.4%) | -$33.5 M(+2.0%) | -$34.2 M(+59.6%) | -$84.7 M | - | - | |
TTM CFO | -$119.6 M(+66.3%) | -$354.4 M(+34.0%) | -$536.6 M(+19.3%) | -$665.3 M(-10.2%) | -$603.8 M(-20.2%) | -$502.2 M(-61.0%) | -$312.0 M(-35.2%) | -$230.7 M(-2345.0%) | -$9.4 M(-109.0%) | $105.2 M(+16.9%) | $90.0 M(-28.9%) | $126.5 M(+183.0%) | -$152.4 M(-28.2%) | -$118.9 M(-40.4%) | -$84.7 M | - | - | |
Cash From Investing | $2.0 M(-56.2%) | $4.5 M(-77.1%) | $19.6 M(+361.1%) | $4.3 M(-88.7%) | $37.5 M(+270.7%) | $10.1 M(+191.7%) | -$11.0 M(-213.8%) | -$3.5 M(-137.5%) | $9.4 M(+115.2%) | -$61.5 M(+48.5%) | -$119.6 M(-295.3%) | -$30.2 M(-425.0%) | -$5.8 M(-3.1%) | -$5.6 M(-291.4%) | $2.9 M | - | - | |
TTM CFI | $30.3 M(-54.0%) | $65.9 M(-7.9%) | $71.5 M(+75.0%) | $40.9 M(+23.5%) | $33.1 M(+569.5%) | $4.9 M(+107.4%) | -$66.7 M(+61.9%) | -$175.2 M(+13.2%) | -$202.0 M(+7.0%) | -$217.1 M(-34.7%) | -$161.1 M(-316.7%) | -$38.7 M(-358.8%) | -$8.4 M(-215.9%) | -$2.7 M(-191.4%) | $2.9 M | - | - | |
Cash From Financing | -$11.6 M(+32.3%) | -$17.1 M(+29.7%) | -$24.3 M(-236.7%) | $17.8 M(-94.1%) | $301.9 M(+2630.0%) | -$11.9 M(-76.7%) | -$6.8 M(-102.7%) | $252.1 M(+38418.1%) | -$658.0 K(-13.1%) | -$582.0 K(+90.5%) | -$6.1 M(-1072.5%) | $628.0 K(-99.8%) | $404.0 M(+2371.0%) | -$17.8 M(-39.1%) | -$12.8 M | - | - | |
TTM CFF | -$35.2 M(-112.6%) | $278.2 M(-1.8%) | $283.4 M(-5.8%) | $301.0 M(-43.8%) | $535.3 M(+129.9%) | $232.8 M(-4.7%) | $244.1 M(-0.3%) | $244.8 M(+3743.2%) | -$6.7 M(-101.7%) | $397.9 M(+4.5%) | $380.7 M(+1.8%) | $374.0 M(+0.2%) | $373.4 M(+1321.3%) | -$30.6 M(-139.1%) | -$12.8 M | - | - | |
Free Cash Flow | -$23.7 M(+35.6%) | -$36.9 M(+56.0%) | -$83.7 M(-496.4%) | -$14.0 M(+94.5%) | -$254.4 M(-16.5%) | -$218.4 M(+0.4%) | -$219.3 M(-590.0%) | $44.8 M(+129.2%) | -$153.5 M(-426.9%) | -$29.1 M(+88.1%) | -$244.2 M(-203.9%) | $235.1 M(+698.7%) | -$39.3 M(+1.3%) | -$39.8 M(+55.6%) | -$89.6 M | - | - | |
TTM FCF | -$158.3 M(+59.3%) | -$389.0 M(+31.8%) | -$570.6 M(+19.2%) | -$706.2 M(-9.1%) | -$647.4 M(-18.5%) | -$546.5 M(-53.0%) | -$357.2 M(+6.5%) | -$382.0 M(-99.3%) | -$191.7 M(-147.4%) | -$77.5 M(+12.1%) | -$88.1 M(-232.7%) | $66.4 M(+139.4%) | -$168.7 M(-30.3%) | -$129.4 M(-44.4%) | -$89.6 M | - | - | |
CAPEX | $8.7 M(-11.8%) | $9.9 M(-0.1%) | $9.9 M(-3.4%) | $10.2 M(+123.7%) | $4.6 M(-50.5%) | $9.3 M(-45.0%) | $16.8 M(+30.6%) | $12.9 M(+142.1%) | $5.3 M(-47.7%) | $10.2 M(-91.7%) | $123.0 M(+180.7%) | $43.8 M(+660.6%) | $5.8 M(+3.1%) | $5.6 M(+13.4%) | $4.9 M | - | - | |
TTM CAPEX | $38.7 M(+11.9%) | $34.6 M(+1.8%) | $34.0 M(-17.0%) | $40.9 M(-6.1%) | $43.6 M(-1.7%) | $44.3 M(-2.0%) | $45.2 M(-70.1%) | $151.4 M(-17.0%) | $182.3 M(-0.2%) | $182.7 M(+2.6%) | $178.1 M(+196.5%) | $60.1 M(+269.2%) | $16.3 M(+54.8%) | $10.5 M(+113.4%) | $4.9 M | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |