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 | $584.0 M(-26.5%) | $794.3 M(+21.6%) | $653.3 M(-1.6%) | $663.5 M(-13.3%) | $765.6 M(-50.0%) | $1.5 B(+8.3%) | $1.4 B(+8.2%) | $1.3 B(-20.4%) | $1.6 B(-19.4%) | $2.0 B(+12.7%) | $1.8 B(+10.4%) | $1.6 B(+20.9%) | $1.4 B(-14.7%) | $1.6 B | - | $587.3 M(-88.3%) | $5.0 B | |
Current Assets | $298.9 M(-40.3%) | $500.9 M(+41.5%) | $354.1 M(+33.2%) | $265.8 M(-24.6%) | $352.6 M(-45.1%) | $642.3 M(+26.3%) | $508.7 M(+33.4%) | $381.4 M(-15.6%) | $452.0 M(-46.9%) | $851.2 M(+20.5%) | $706.5 M(+20.3%) | $587.5 M(+67.4%) | $350.9 M(-44.7%) | $634.8 M | - | $311.4 M(-70.7%) | $1.1 B | |
Non Current Assets | $285.1 M(-2.8%) | $293.4 M(-1.9%) | $299.2 M(-24.8%) | $397.7 M(-3.7%) | $413.0 M(-53.5%) | $887.7 M(-1.8%) | $903.8 M(-2.2%) | $924.2 M(-22.2%) | $1.2 B(+0.3%) | $1.2 B(+7.7%) | $1.1 B(+4.8%) | $1.0 B(+4.6%) | $1.0 B(+5.3%) | $952.5 M | - | $275.9 M(-93.0%) | $4.0 B | |
Total Liabilities | $463.8 M(-37.0%) | $736.5 M(+26.2%) | $583.6 M(+28.0%) | $455.9 M(-6.2%) | $485.8 M(-42.9%) | $851.3 M(+16.2%) | $732.9 M(+25.1%) | $585.6 M(-6.6%) | $627.0 M(-40.0%) | $1.0 B(+25.6%) | $832.3 M(+34.5%) | $618.8 M(-65.9%) | $1.8 B(-12.8%) | $2.1 B | - | $1.2 B(-56.8%) | $2.7 B | |
Current Liabilities | $331.2 M(-47.1%) | $626.5 M(+13.4%) | $552.5 M(+30.7%) | $422.8 M(-5.7%) | $448.4 M(-44.6%) | $809.6 M(+18.3%) | $684.6 M(+29.0%) | $530.5 M(-4.0%) | $552.9 M(-42.9%) | $968.7 M(+37.8%) | $702.9 M(+38.9%) | $506.1 M(+12.4%) | $450.4 M(-38.3%) | $730.4 M | - | $258.2 M(-86.7%) | $1.9 B | |
Long Term Liabilities | $132.6 M(+20.6%) | $109.9 M(+253.1%) | $31.1 M(-5.9%) | $33.1 M(-11.5%) | $37.4 M(-10.4%) | $41.7 M(-13.8%) | $48.4 M(-12.2%) | $55.1 M(-25.7%) | $74.2 M(-3.3%) | $76.7 M(-40.7%) | $129.4 M(+14.9%) | $112.6 M(-91.7%) | $1.4 B(+0.9%) | $1.4 B | - | $905.9 M(+20.9%) | $749.4 M | |
Shareholders Equity | $101.2 M(+305.2%) | $25.0 M(+43.5%) | $17.4 M(-86.7%) | $131.1 M(-29.6%) | $186.3 M(-53.7%) | $402.0 M(+2.0%) | $394.2 M(-4.6%) | $413.0 M(+6.4%) | $388.2 M(-3.0%) | $400.3 M(+150.5%) | -$792.2 M(-5.3%) | -$751.9 M(-63.3%) | -$460.4 M(+6.9%) | -$494.6 M(-120.1%) | $2.5 B(+525.9%) | -$576.9 M(-124.8%) | $2.3 B | |
Book Value | $101.2 M(+305.2%) | $25.0 M(+43.5%) | $17.4 M(-86.7%) | $131.1 M(-29.6%) | $186.3 M(-53.7%) | $402.0 M(+2.0%) | $394.2 M(-4.6%) | $413.0 M(+6.4%) | $388.2 M(-3.0%) | $400.3 M(+150.5%) | -$792.2 M(-5.3%) | -$751.9 M(-63.3%) | -$460.4 M(+6.9%) | -$494.6 M | - | -$576.9 M(-124.8%) | $2.3 B | |
Working Capital | -$32.3 M(+74.3%) | -$125.6 M(+36.7%) | -$198.4 M(-26.4%) | -$157.0 M(-63.9%) | -$95.8 M(+42.7%) | -$167.3 M(+4.9%) | -$175.8 M(-17.9%) | -$149.2 M(-47.8%) | -$100.9 M(+14.2%) | -$117.5 M(-3333.3%) | $3.6 M(-95.5%) | $81.3 M(+181.7%) | -$99.6 M(-4.0%) | -$95.7 M | - | $53.1 M(+106.0%) | -$879.8 M | |
Cash And Cash Equivalents | $124.4 M(-33.4%) | $186.7 M(+71.1%) | $109.1 M(+23.9%) | $88.0 M(-41.8%) | $151.3 M(-46.1%) | $280.8 M(+28.8%) | $218.1 M(+38.2%) | $157.8 M(+4.7%) | $150.8 M(-52.8%) | $319.3 M(-10.0%) | $354.8 M(+0.3%) | $353.8 M(+135.2%) | $150.4 M(-54.5%) | $330.7 M | - | $218.5 M(+185.0%) | $76.7 M | |
Accounts Payable | $36.7 M(-17.1%) | $44.3 M(+10.4%) | $40.1 M(+32.2%) | $30.4 M(-21.9%) | $38.9 M(-20.9%) | $49.1 M(+20.1%) | $40.9 M(+15.6%) | $35.4 M(-8.8%) | $38.8 M(-32.1%) | $57.1 M(+28.5%) | $44.5 M(+27.8%) | $34.8 M(-5.3%) | $36.7 M(-15.4%) | $43.4 M | - | $15.6 M(-98.0%) | $795.1 M | |
Accounts Receivable | $18.0 M(-8.9%) | $19.7 M(+67.0%) | $11.8 M(-17.0%) | $14.2 M(+23.4%) | $11.5 M(-22.5%) | $14.9 M(-3.7%) | $15.5 M(-10.1%) | $17.2 M(-52.4%) | $36.1 M(-44.9%) | $65.5 M(+46.0%) | $44.9 M(-8.3%) | $49.0 M(+10.6%) | $44.3 M(+14.1%) | $38.8 M | - | $10.2 M(-98.0%) | $494.8 M | |
Short Term Debt | $8.7 M(-3.5%) | $9.0 M(+1.0%) | $8.9 M(+2.5%) | $8.7 M(-1.4%) | $8.8 M(-37.9%) | $14.2 M(+52.6%) | $9.3 M(-2.2%) | $9.5 M(-1.6%) | $9.6 M(-5.3%) | $10.2 M(-2.2%) | $10.4 M(+100.0%) | $0.0 | - | - | $1.2 B | - | $923.0 M | |
Long Term Debt | $120.8 M(+23.1%) | $98.1 M(+446.3%) | $18.0 M(+4.5%) | $17.2 M(-3.4%) | $17.8 M(-6.4%) | $19.0 M(-5.7%) | $20.2 M(-7.6%) | $21.8 M(-5.1%) | $23.0 M(-4.6%) | $24.1 M(-1.3%) | $24.4 M(+4671.5%) | $512.0 K(-99.6%) | $118.1 M(+2.1%) | $115.6 M | - | $111.7 M(-51.7%) | $231.2 M | |
Total Debt | $129.5 M(+20.9%) | $107.1 M(+298.9%) | $26.9 M(+3.8%) | $25.9 M(-2.8%) | $26.6 M(-19.9%) | $33.2 M(+12.7%) | $29.5 M(-6.0%) | $31.3 M(-4.1%) | $32.6 M(-4.8%) | $34.3 M(-1.6%) | $34.8 M(+6706.1%) | $512.0 K(-99.6%) | $118.1 M(+2.1%) | $115.6 M(-90.1%) | $1.2 B(+947.5%) | $111.7 M(-90.3%) | $1.2 B | |
Debt To Equity | 1.0(-67.9%) | 3.2(+100.0%) | 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%) | -0.3(-13.0%) | -0.2(-147.9%) | 0.5(+352.6%) | -0.2(-138.0%) | 0.5 | |
Current Ratio | 0.9(+12.5%) | 0.8(+25.0%) | 0.6(+1.6%) | 0.6(-20.3%) | 0.8(0%) | 0.8(+6.8%) | 0.7(+2.8%) | 0.7(-12.2%) | 0.8(-6.8%) | 0.9(-12.9%) | 1.0(-12.9%) | 1.2(+48.7%) | 0.8(-10.3%) | 0.9 | - | 1.2(+120.0%) | 0.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.5 | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $152.6 M | - | $137.3 M | |
Retained Earnings | -$1.3 B(+3.1%) | -$1.3 B(-0.7%) | -$1.3 B(-6.9%) | -$1.2 B(-3.6%) | -$1.2 B(-23.5%) | -$969.1 M(-0.3%) | -$966.0 M(-2.5%) | -$942.1 M(-20.9%) | -$779.0 M(+1.1%) | -$787.3 M(+0.6%) | -$792.4 M(-5.4%) | -$751.9 M(+27.6%) | -$1.0 B(+3.1%) | -$1.1 B | - | -$577.1 M(-162.7%) | $919.9 M | |
PB Ratio | 0.4(-85.5%) | 3.0(-46.6%) | 5.7(+610.0%) | 0.8(+29.0%) | 0.6(+51.2%) | 0.4(-29.3%) | 0.6(-19.4%) | 0.7(-60.2%) | 1.8(+11.7%) | 1.6(+172.3%) | -2.2(+5.9%) | -2.4 | - | - | - | - | - |
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 | $2.1(+455.9%) | -$0.6(+90.7%) | -$6.4(-82.8%) | -$3.5(+81.1%) | -$18.4(-6965.4%) | -$0.3(+87.1%) | -$2.0(+86.2%) | -$14.6(-2125.0%) | $0.7(+80.0%) | $0.4(+115.4%) | -$2.6(-116.7%) | -$1.2(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $8.6(+318.0%) | -$3.9 | |
TTM EPS | -$8.3(+71.1%) | -$28.8(-1.2%) | -$28.5(-18.0%) | -$24.1(+31.5%) | -$35.2(-118.3%) | -$16.1(-4.3%) | -$15.5(+3.7%) | -$16.1(-499.3%) | -$2.7(+21.2%) | -$3.4(+10.5%) | -$3.8(-216.7%) | -$1.2(-114.0%) | $8.6(+84.7%) | $4.6(0%) | $4.6(0%) | $4.6(+218.0%) | -$3.9 | |
Revenue | $314.0 M(+26.1%) | $249.0 M(+18.9%) | $209.5 M(+18.1%) | $177.4 M(-53.2%) | $379.1 M(+24.5%) | $304.6 M(+18.6%) | $256.9 M(+17.7%) | $218.2 M(-47.1%) | $412.2 M(+32.8%) | $310.3 M(+25.5%) | $247.3 M(+28.7%) | $192.1 M(-41.8%) | $329.9 M(+38.9%) | $237.6 M(+83.6%) | $129.4 M(+18.8%) | $108.9 M(-41.5%) | $186.1 M | |
TTM Revenue | $949.9 M(-6.4%) | $1.0 B(-5.2%) | $1.1 B(-4.2%) | $1.1 B(-3.5%) | $1.2 B(-2.8%) | $1.2 B(-0.5%) | $1.2 B(+0.8%) | $1.2 B(+2.2%) | $1.2 B(+7.6%) | $1.1 B(+7.2%) | $1.0 B(+13.3%) | $889.1 M(+10.3%) | $805.9 M(+21.7%) | $662.1 M(+56.0%) | $424.5 M(+43.9%) | $295.0 M(+58.5%) | $186.1 M | |
Total Expenses | $259.5 M(-1.3%) | $262.8 M(-1.0%) | $265.3 M(+4.9%) | $253.0 M(-23.2%) | $329.3 M(+5.2%) | $312.9 M(+3.2%) | $303.1 M(+2.7%) | $295.3 M(-25.5%) | $396.4 M(+16.4%) | $340.6 M(+12.6%) | $302.7 M(+0.8%) | $300.4 M(+2.2%) | $293.9 M(+17.1%) | $251.0 M(+48.3%) | $169.2 M(+12.9%) | $149.8 M(-12.2%) | $170.7 M | |
Operating Expenses | $133.0 M(-7.3%) | $143.4 M(-10.1%) | $159.6 M(+6.1%) | $150.4 M(-15.8%) | $178.5 M(+4.5%) | $170.8 M(-4.6%) | $179.0 M(+0.1%) | $178.9 M(-19.5%) | $222.2 M(+17.9%) | $188.6 M(+4.2%) | $180.9 M(-5.8%) | $192.1 M(+23.6%) | $155.4 M(+17.2%) | $132.6 M(+41.7%) | $93.6 M(+15.8%) | $80.8 M(-8.2%) | $88.0 M | |
Cost Of Goods Sold | $126.4 M(+5.9%) | $119.3 M(+12.8%) | $105.7 M(+3.0%) | $102.6 M(-31.9%) | $150.8 M(+6.1%) | $142.1 M(+14.5%) | $124.1 M(+6.6%) | $116.4 M(-33.1%) | $174.1 M(+14.5%) | $152.1 M(+24.9%) | $121.8 M(+12.4%) | $108.3 M(-21.8%) | $138.5 M(+17.0%) | $118.4 M(+56.5%) | $75.6 M(+9.6%) | $69.0 M(-16.6%) | $82.7 M | |
TTM Cost Of Goods Sold | $454.1 M(-5.1%) | $478.5 M(-4.5%) | $501.3 M(-3.5%) | $519.7 M(-2.6%) | $533.4 M(-4.2%) | $556.8 M(-1.8%) | $566.7 M(+0.4%) | $564.4 M(+1.5%) | $556.3 M(+6.8%) | $520.6 M(+6.9%) | $486.9 M(+10.5%) | $440.8 M(+9.8%) | $401.5 M(+16.1%) | $345.7 M(+52.1%) | $227.3 M(+49.9%) | $151.7 M(+83.4%) | $82.7 M | |
Gross Profit | $187.6 M(+44.7%) | $129.6 M(+25.0%) | $103.7 M(+38.6%) | $74.8 M(-67.2%) | $228.3 M(+40.5%) | $162.5 M(+22.4%) | $132.7 M(+30.4%) | $101.8 M(-57.3%) | $238.1 M(+50.4%) | $158.3 M(+26.1%) | $125.5 M(+49.8%) | $83.8 M(-56.2%) | $191.5 M(+60.6%) | $119.2 M(+121.7%) | $53.8 M(+34.8%) | $39.9 M(-61.4%) | $103.4 M | |
TTM Gross Profit | $495.8 M(-7.6%) | $536.5 M(-5.8%) | $569.3 M(-4.8%) | $598.3 M(-4.3%) | $625.2 M(-1.5%) | $635.0 M(+0.7%) | $630.8 M(+1.2%) | $623.6 M(+3.0%) | $605.6 M(+8.3%) | $559.0 M(+7.5%) | $520.0 M(+16.0%) | $448.3 M(+10.8%) | $404.4 M(+27.8%) | $316.4 M(+60.5%) | $197.1 M(+37.5%) | $143.3 M(+38.6%) | $103.4 M | |
Gross Margin | 59.8%(+14.8%) | 52.1%(+5.2%) | 49.5%(+17.4%) | 42.2%(-30.0%) | 60.2%(+12.9%) | 53.3%(+3.2%) | 51.7%(+10.8%) | 46.6%(-19.2%) | 57.8%(+13.3%) | 51.0%(+0.5%) | 50.8%(+16.3%) | 43.6%(-24.8%) | 58.0%(+15.6%) | 50.2%(+20.7%) | 41.6%(+13.4%) | 36.6%(-34.0%) | 55.6% | |
Operating Profit | $54.6 M(+495.4%) | -$13.8 M(+75.3%) | -$55.9 M(+26.1%) | -$75.5 M(-251.7%) | $49.8 M(+696.8%) | -$8.3 M(+82.0%) | -$46.3 M(+40.0%) | -$77.1 M(-586.9%) | $15.8 M(+152.3%) | -$30.3 M(+45.3%) | -$55.4 M(+48.8%) | -$108.3 M(-400.5%) | $36.0 M(+370.1%) | -$13.3 M(+66.5%) | -$39.8 M(+2.7%) | -$40.9 M(-364.9%) | $15.4 M | |
TTM Operating Profit | -$90.6 M(+5.0%) | -$95.4 M(-6.1%) | -$89.9 M(-11.9%) | -$80.3 M(+1.9%) | -$81.9 M(+29.3%) | -$115.9 M(+15.9%) | -$137.8 M(+6.2%) | -$147.0 M(+17.5%) | -$178.2 M(-12.8%) | -$158.0 M(-12.0%) | -$141.0 M(-12.4%) | -$125.4 M(-116.2%) | -$58.0 M(+26.2%) | -$78.6 M(-20.4%) | -$65.2 M(-156.3%) | -$25.5 M(-264.9%) | $15.4 M | |
Operating Margin | 17.4%(+413.7%) | -5.5%(+79.2%) | -26.7%(+37.4%) | -42.6%(-424.0%) | 13.1%(+579.6%) | -2.7%(+84.8%) | -18.0%(+49.0%) | -35.3%(-1020.3%) | 3.8%(+139.3%) | -9.8%(+56.5%) | -22.4%(+60.3%) | -56.4%(-616.3%) | 10.9%(+294.3%) | -5.6%(+81.7%) | -30.8%(+18.1%) | -37.5%(-552.4%) | 8.3% | |
Net Income | $41.4 M(+568.3%) | -$8.9 M(+89.7%) | -$85.7 M(-96.5%) | -$43.6 M(+80.9%) | -$228.2 M(-7211.5%) | -$3.1 M(+86.9%) | -$23.8 M(+85.4%) | -$163.2 M(-2060.4%) | $8.3 M(+65.1%) | $5.0 M(+118.0%) | -$28.1 M(+73.4%) | -$105.6 M(-422.0%) | $32.8 M(+264.7%) | -$19.9 M(+59.6%) | -$49.3 M(-8.8%) | -$45.3 M(-581.1%) | $9.4 M | |
TTM Net Income | -$96.7 M(+73.6%) | -$366.3 M(-1.6%) | -$360.6 M(-20.7%) | -$298.7 M(+28.6%) | -$418.3 M(-130.1%) | -$181.8 M(-4.7%) | -$173.6 M(+2.4%) | -$177.9 M(-47.8%) | -$120.3 M(-25.5%) | -$95.9 M(+20.7%) | -$120.8 M(+14.9%) | -$142.0 M(-73.8%) | -$81.7 M(+22.3%) | -$105.1 M(-23.4%) | -$85.2 M(-137.4%) | -$35.9 M(-481.1%) | $9.4 M | |
Net Margin | 13.2%(+470.8%) | -3.6%(+91.3%) | -40.9%(-66.5%) | -24.6%(+59.2%) | -60.2%(-5802.0%) | -1.0%(+89.0%) | -9.3%(+87.6%) | -74.8%(-3803.0%) | 2.0%(+24.7%) | 1.6%(+114.3%) | -11.4%(+79.3%) | -55.0%(-653.1%) | 9.9%(+218.6%) | -8.4%(+78.0%) | -38.1%(+8.4%) | -41.6%(-921.9%) | 5.1% | |
EBIT | $60.9 M(+586.5%) | -$12.5 M(+91.0%) | -$139.0 M(-87.8%) | -$74.0 M(+81.6%) | -$403.0 M(-8597.0%) | -$4.6 M(+89.1%) | -$42.5 M(+85.9%) | -$301.4 M(-1916.9%) | $16.6 M(+53.8%) | $10.8 M(+119.8%) | -$54.5 M(+42.5%) | -$94.8 M(-362.0%) | $36.2 M(+313.4%) | -$17.0 M(+63.5%) | -$46.5 M(-10.1%) | -$42.2 M(-438.5%) | $12.5 M | |
TTM EBIT | -$164.6 M(+73.8%) | -$628.5 M(-1.3%) | -$620.6 M(-18.4%) | -$524.2 M(+30.3%) | -$751.6 M(-126.4%) | -$332.0 M(-4.9%) | -$316.6 M(+3.6%) | -$328.6 M(-169.4%) | -$122.0 M(-19.1%) | -$102.4 M(+21.3%) | -$130.1 M(-6.6%) | -$122.1 M(-75.6%) | -$69.5 M(+25.4%) | -$93.2 M(-22.2%) | -$76.3 M(-156.2%) | -$29.8 M(-338.5%) | $12.5 M | |
EBITDA | $67.9 M(+1051.4%) | -$7.1 M(+94.3%) | -$125.8 M(-118.8%) | -$57.5 M(+85.0%) | -$382.6 M(-2498.6%) | $15.9 M(+173.0%) | -$21.8 M(+92.2%) | -$280.5 M(-848.9%) | $37.5 M(+20.1%) | $31.2 M(+193.5%) | -$33.3 M(+56.7%) | -$77.0 M(-241.1%) | $54.6 M(+8589.3%) | -$643.0 K(+98.3%) | -$37.7 M(-11.4%) | -$33.8 M(-259.2%) | $21.3 M | |
TTM EBITDA | -$122.6 M(+78.6%) | -$573.0 M(-4.2%) | -$550.0 M(-23.3%) | -$446.0 M(+33.3%) | -$669.0 M(-168.7%) | -$248.9 M(-6.5%) | -$233.7 M(+4.7%) | -$245.2 M(-487.4%) | -$41.7 M(-69.6%) | -$24.6 M(+56.4%) | -$56.4 M(+7.2%) | -$60.8 M(-245.3%) | -$17.6 M(+65.4%) | -$50.9 M(-1.3%) | -$50.3 M(-299.7%) | -$12.6 M(-159.2%) | $21.3 M | |
Selling, General & Administrative Expenses | $62.1 M(-2.9%) | $63.9 M(-10.2%) | $71.2 M(+16.8%) | $60.9 M(-20.9%) | $77.0 M(+5.8%) | $72.8 M(-12.6%) | $83.2 M(+11.8%) | $74.4 M(-29.9%) | $106.1 M(+15.9%) | $91.5 M(+10.4%) | $82.9 M(-19.1%) | $102.4 M(+47.8%) | $69.3 M(+19.2%) | $58.1 M(+23.7%) | $47.0 M(+31.1%) | $35.8 M(-4.9%) | $37.7 M | |
TTM SGA | $258.1 M(-5.5%) | $273.0 M(-3.1%) | $281.8 M(-4.1%) | $293.9 M(-4.4%) | $307.4 M(-8.6%) | $336.4 M(-5.3%) | $355.1 M(+0.1%) | $354.8 M(-7.3%) | $382.8 M(+10.6%) | $346.0 M(+10.7%) | $312.6 M(+13.0%) | $276.7 M(+31.7%) | $210.2 M(+17.7%) | $178.6 M(+48.2%) | $120.5 M(+63.9%) | $73.5 M(+95.1%) | $37.7 M | |
Depreciation And Amortization | $7.0 M(+29.1%) | $5.4 M(-58.9%) | $13.1 M(-20.5%) | $16.5 M(-19.4%) | $20.5 M(-0.6%) | $20.6 M(-0.5%) | $20.7 M(-1.0%) | $20.9 M(+0.1%) | $20.9 M(+2.3%) | $20.4 M(-3.7%) | $21.2 M(+19.2%) | $17.8 M(-3.4%) | $18.4 M(+12.7%) | $16.3 M(+85.6%) | $8.8 M | - | - | |
TTM D&A | $42.0 M(-24.4%) | $55.5 M(-21.5%) | $70.7 M(-9.7%) | $78.2 M(-5.3%) | $82.6 M(-0.5%) | $83.0 M(+0.2%) | $82.8 M(-0.6%) | $83.3 M(+3.9%) | $80.2 M(+3.2%) | $77.7 M(+5.5%) | $73.7 M(+20.2%) | $61.3 M(+40.9%) | $43.5 M(+73.3%) | $25.1 M(+185.6%) | $8.8 M | - | - | |
Interest Expense | $2.9 M(+575.7%) | $428.0 K(-18.5%) | $525.0 K(-8.5%) | $574.0 K(+2.3%) | $561.0 K(-4.8%) | $589.0 K(-18.5%) | $723.0 K(+16.8%) | $619.0 K(+2.1%) | $606.0 K(-18.2%) | $741.0 K(+21.5%) | $610.0 K(-97.3%) | $22.5 M(+579.3%) | $3.3 M(+7.7%) | $3.1 M(+8.6%) | $2.8 M(-9.7%) | $3.1 M(-0.3%) | $3.1 M | |
TTM Interest Expense | $4.4 M(+111.6%) | $2.1 M(-7.2%) | $2.2 M(-8.1%) | $2.4 M(-1.8%) | $2.5 M(-1.8%) | $2.5 M(-5.7%) | $2.7 M(+4.4%) | $2.6 M(-89.5%) | $24.5 M(-10.0%) | $27.2 M(-7.9%) | $29.5 M(-7.0%) | $31.7 M(+156.8%) | $12.4 M(+1.4%) | $12.2 M(+33.8%) | $9.1 M(+45.1%) | $6.3 M(+99.8%) | $3.1 M | |
Income Tax | -$1.2 M(-934.0%) | $147.0 K(-89.6%) | $1.4 M(-26.4%) | $1.9 M(+271.6%) | -$1.1 M(-368.0%) | $419.0 K(+15.4%) | $363.0 K(+811.8%) | -$51.0 K(-130.0%) | $170.0 K(+70.0%) | $100.0 K(-87.5%) | $803.0 K(-6.6%) | $860.0 K(+1031.6%) | $76.0 K(+167.3%) | -$113.0 K(-189.7%) | -$39.0 K(+50.6%) | -$79.0 K(0%) | -$79.0 K | |
TTM Income Tax | $2.3 M(-4.3%) | $2.4 M(-10.3%) | $2.6 M(+66.5%) | $1.6 M(+504.6%) | -$392.0 K(-143.5%) | $901.0 K(+54.8%) | $582.0 K(-43.0%) | $1.0 M(-47.1%) | $1.9 M(+5.1%) | $1.8 M(+13.1%) | $1.6 M(+107.4%) | $784.0 K(+605.8%) | -$155.0 K(+50.0%) | -$310.0 K(-57.4%) | -$197.0 K(-24.7%) | -$158.0 K(-100.0%) | -$79.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | 23.4(-45.4%) | 42.9 | - | - | - | |
PS Ratio | 0.1(-28.6%) | 0.1(-22.2%) | 0.1(0%) | 0.1(-10.0%) | 0.1(-28.6%) | 0.1(-26.3%) | 0.2(-24.0%) | 0.3(-58.3%) | 0.6(0%) | 0.6(-65.9%) | 1.8(-12.4%) | 2.0 | - | - | - | - | - |
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 | -$224.2 M(-416.9%) | $70.7 M(-23.8%) | $92.8 M(+215.8%) | -$80.1 M(+71.4%) | -$280.6 M(-286.6%) | $150.4 M(-5.2%) | $158.6 M(+369.3%) | -$58.9 M(+82.9%) | -$344.2 M(-264.9%) | $208.7 M(+46.5%) | $142.5 M(+1194.0%) | -$13.0 M(+94.3%) | -$228.1 M(-242.3%) | $160.3 M(+11.2%) | $144.1 M | - | - | |
TTM CFO | -$140.7 M(+28.6%) | -$197.2 M(-67.8%) | -$117.5 M(-127.3%) | -$51.7 M(-69.7%) | -$30.5 M(+67.6%) | -$94.1 M(-163.0%) | -$35.8 M(+31.1%) | -$51.9 M(-760.7%) | -$6.0 M(-105.5%) | $110.1 M(+78.6%) | $61.6 M(-2.6%) | $63.3 M(-17.1%) | $76.3 M(-74.9%) | $304.4 M(+111.2%) | $144.1 M | - | - | |
Cash From Investing | -$2.1 M(+0.7%) | -$2.1 M(-8.9%) | -$2.0 M(+35.1%) | -$3.0 M(-15.6%) | -$2.6 M(+24.0%) | -$3.4 M(+20.2%) | -$4.3 M(+8.5%) | -$4.7 M(+59.0%) | -$11.5 M(+84.2%) | -$72.5 M(-271.1%) | -$19.5 M(+54.2%) | -$42.6 M(+29.3%) | -$60.3 M(-892.1%) | -$6.1 M(-8.7%) | -$5.6 M | - | - | |
TTM CFI | -$9.2 M(+5.1%) | -$9.7 M(+11.8%) | -$11.0 M(+17.5%) | -$13.4 M(+11.2%) | -$15.1 M(+37.0%) | -$23.9 M(+74.3%) | -$92.9 M(+14.1%) | -$108.2 M(+26.0%) | -$146.1 M(+25.1%) | -$195.0 M(-51.6%) | -$128.6 M(-12.2%) | -$114.6 M(-59.2%) | -$72.0 M(-516.6%) | -$11.7 M(-108.7%) | -$5.6 M | - | - | |
Cash From Financing | $28.0 M(-62.7%) | $75.2 M(+1590.2%) | -$5.0 M(-7.7%) | -$4.7 M(-7.9%) | -$4.3 M(+55.8%) | -$9.8 M(-6.7%) | -$9.2 M(-5.6%) | -$8.7 M(+24.6%) | -$11.6 M(-7.0%) | -$10.8 M(-35.1%) | -$8.0 M(-102.8%) | $289.3 M(+11451.0%) | -$2.5 M(+17.8%) | -$3.1 M(+23.9%) | -$4.1 M | - | - | |
TTM CFF | $93.5 M(+53.0%) | $61.1 M(+355.8%) | -$23.9 M(+14.8%) | -$28.1 M(+12.6%) | -$32.1 M(+18.4%) | -$39.3 M(+2.4%) | -$40.3 M(-3.1%) | -$39.1 M(-115.1%) | $259.0 M(-3.4%) | $268.0 M(-2.8%) | $275.7 M(-1.4%) | $279.6 M(+2975.2%) | -$9.7 M(-35.5%) | -$7.2 M(-76.0%) | -$4.1 M | - | - | |
Free Cash Flow | -$226.3 M(-429.8%) | $68.6 M(-24.5%) | $90.9 M(+209.3%) | -$83.2 M(+70.7%) | -$283.3 M(-292.5%) | $147.1 M(-5.0%) | $154.9 M(+350.9%) | -$61.8 M(+82.3%) | -$348.4 M(-271.3%) | $203.4 M(+49.3%) | $136.3 M(+965.5%) | -$15.7 M(+93.2%) | -$231.8 M(-247.6%) | $157.1 M(+10.3%) | $142.5 M | - | - | |
TTM FCF | -$150.0 M(+27.6%) | -$207.0 M(-61.1%) | -$128.5 M(-99.4%) | -$64.4 M(-49.8%) | -$43.0 M(+60.2%) | -$108.1 M(-108.4%) | -$51.9 M(+26.4%) | -$70.5 M(-187.6%) | -$24.5 M(-126.6%) | $92.1 M(+101.0%) | $45.8 M(-11.9%) | $52.0 M(-23.2%) | $67.8 M(-77.4%) | $299.6 M(+110.3%) | $142.5 M | - | - | |
CAPEX | $2.1 M(-0.7%) | $2.1 M(+8.9%) | $2.0 M(-35.1%) | $3.0 M(+12.6%) | $2.7 M(-18.4%) | $3.3 M(-11.6%) | $3.7 M(+30.1%) | $2.9 M(-31.9%) | $4.2 M(-21.6%) | $5.4 M(-13.9%) | $6.2 M(+128.7%) | $2.7 M(-26.8%) | $3.7 M(+17.0%) | $3.2 M(+94.7%) | $1.6 M | - | - | |
TTM CAPEX | $9.2 M(-5.8%) | $9.8 M(-10.5%) | $10.9 M(-13.8%) | $12.7 M(+1.3%) | $12.5 M(-10.8%) | $14.1 M(-12.8%) | $16.1 M(-13.4%) | $18.6 M(+0.7%) | $18.5 M(+2.7%) | $18.0 M(+13.8%) | $15.8 M(+40.8%) | $11.2 M(+31.9%) | $8.5 M(+77.3%) | $4.8 M(+194.7%) | $1.6 M | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |