Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 1, 2023 | Dec 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $4.5 B(-0.6%) | $4.6 B(-0.2%) | $4.6 B(-0.1%) | $4.6 B | - | $4.7 B | - | $4.7 B | |
Current Assets | $305.4 M(+12.8%) | $270.8 M(+8.1%) | $250.5 M(+12.8%) | $222.1 M | - | $257.0 M | - | $217.9 M | |
Non Current Assets | $4.2 B(-1.4%) | $4.3 B(-0.7%) | $4.3 B(-0.8%) | $4.4 B | - | $4.4 B | - | $4.5 B | |
Total Liabilities | $1.5 B(-8.2%) | $1.6 B(-36.2%) | $2.5 B(+0.3%) | $2.5 B | - | $2.6 B | - | $2.6 B | |
Current Liabilities | $133.1 M(+5.8%) | $125.9 M(-4.7%) | $132.0 M(+6.9%) | $123.5 M | - | $111.7 M | - | $102.2 M | |
Long Term Liabilities | $1.4 B(-9.4%) | $1.5 B(-38.0%) | $2.4 B(0%) | $2.4 B | - | $2.4 B | - | $2.5 B | |
Shareholders Equity | $3.1 B(+3.6%) | $2.9 B(+44.7%) | $2.0 B(-0.7%) | $2.0 B | - | $2.1 B | - | $2.1 B | |
Book Value | $3.1 B(+3.6%) | $2.9 B(+44.7%) | $2.0 B(-0.7%) | $2.0 B | - | $2.1 B | - | $2.1 B | |
Working Capital | $172.3 M(+18.9%) | $144.9 M(+22.3%) | $118.5 M(+20.2%) | $98.6 M | - | $145.3 M | - | $115.7 M | |
Cash And Cash Equivalents | $127.1 M(+85.9%) | $68.4 M(+19.3%) | $57.3 M(+61.1%) | $35.6 M | - | $95.7 M | - | $64.6 M | |
Accounts Payable | $47.8 M(-5.7%) | $50.7 M(+18.7%) | $42.8 M(-6.0%) | $45.5 M | - | $36.2 M | - | $28.1 M | |
Accounts Receivable | $137.9 M(-6.8%) | $148.0 M(+8.9%) | $135.8 M(+7.7%) | $126.1 M | - | $106.4 M | - | $107.1 M | |
Short Term Debt | $19.2 M(+3.9%) | $18.5 M(-32.1%) | $27.2 M(+17.2%) | $23.2 M | - | $23.3 M | - | $22.8 M | |
Long Term Debt | $1.2 B(-8.3%) | $1.4 B(-39.6%) | $2.2 B(+1.0%) | $2.2 B | - | $2.2 B | - | $2.2 B | |
Total Debt | $1.3 B(-8.1%) | $1.4 B(-39.5%) | $2.3 B(+1.2%) | $2.2 B(+100.0%) | $0.0(-100.0%) | $2.3 B(+100.0%) | $0.0(-100.0%) | $2.3 B | |
Debt To Equity | 0.4(-13.0%) | 0.5(-58.2%) | 1.1(+1.9%) | 1.1 | - | 1.1 | - | 1.1 | |
Current Ratio | 2.3(+6.5%) | 2.1(+13.2%) | 1.9(+5.6%) | 1.8 | - | 2.3 | - | 2.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | |
Retained Earnings | -$240.0 M(+2.2%) | -$245.4 M(-12.7%) | -$217.7 M(-7.9%) | -$201.8 M | - | -$164.4 M | - | -$150.4 M | |
PB Ratio | 1.5(+26.2%) | 1.2 | - | - | - | - | - | - |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 1, 2023 | Dec 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(+114.3%) | -$0.2(-119.7%) | -$0.1(-10.5%) | -$0.1(+6.9%) | -$0.1(-43.1%) | -$0.1(-1.9%) | -$0.1 | - | |
TTM EPS | -$0.4(+25.3%) | -$0.5(-42.7%) | -$0.3(-10.4%) | -$0.3(-39.0%) | -$0.2(-72.2%) | -$0.1(-101.9%) | -$0.1 | - | |
Revenue | $240.1 M(+2.4%) | $234.5 M(+4.3%) | $224.8 M(+8.8%) | $206.7 M(+4.8%) | $197.3 M(+0.7%) | $196.0 M(+2.6%) | $191.1 M | - | |
TTM Revenue | $906.1 M(+5.0%) | $863.3 M(+4.7%) | $824.7 M(+4.3%) | $791.0 M(+35.4%) | $584.3 M(+51.0%) | $387.1 M(+102.6%) | $191.1 M | - | |
Total Expenses | $213.0 M(-5.9%) | $226.3 M(+19.4%) | $189.6 M(+12.2%) | $169.0 M(+2.4%) | $165.0 M(+4.0%) | $158.8 M(+1.7%) | $156.1 M | - | |
Operating Expenses | $132.4 M(-9.2%) | $145.8 M(+27.5%) | $114.4 M(+12.4%) | $101.8 M(-0.3%) | $102.1 M(+3.9%) | $98.3 M(+1.4%) | $96.9 M | - | |
Cost Of Goods Sold | $80.5 M(+0.1%) | $80.5 M(+7.0%) | $75.2 M(+11.9%) | $67.2 M(+6.8%) | $62.9 M(+4.0%) | $60.5 M(+2.3%) | $59.2 M | - | |
TTM Cost Of Goods Sold | $303.4 M(+6.2%) | $285.8 M(+7.5%) | $265.8 M(+6.4%) | $249.8 M(+36.8%) | $182.6 M(+52.6%) | $119.7 M(+102.3%) | $59.2 M | - | |
Gross Profit | $159.6 M(+3.5%) | $154.1 M(+3.0%) | $149.6 M(+7.2%) | $139.5 M(+3.8%) | $134.3 M(-0.8%) | $135.5 M(+2.7%) | $131.9 M | - | |
TTM Gross Profit | $602.8 M(+4.4%) | $577.5 M(+3.3%) | $558.9 M(+3.3%) | $541.2 M(+34.7%) | $401.7 M(+50.2%) | $267.4 M(+102.7%) | $131.9 M | - | |
Gross Margin | 66.5%(+1.2%) | 65.7%(-1.3%) | 66.5%(-1.4%) | 67.5%(-0.9%) | 68.1%(-1.5%) | 69.1%(+0.1%) | 69.0% | - | |
Operating Profit | $27.1 M(+229.2%) | $8.2 M(-76.6%) | $35.2 M(-6.6%) | $37.7 M(+17.0%) | $32.2 M(-13.4%) | $37.2 M(+6.3%) | $35.0 M | - | |
TTM Operating Profit | $108.3 M(-4.5%) | $113.3 M(-20.3%) | $142.3 M(+0.1%) | $142.1 M(+36.1%) | $104.4 M(+44.6%) | $72.2 M(+106.3%) | $35.0 M | - | |
Operating Margin | 11.3%(+221.3%) | 3.5%(-77.5%) | 15.7%(-14.2%) | 18.2%(+11.6%) | 16.3%(-14.0%) | 19.0%(+3.7%) | 18.3% | - | |
Net Income | $5.4 M(+119.5%) | -$27.7 M(-73.8%) | -$15.9 M(-10.5%) | -$14.4 M(+6.9%) | -$15.5 M(-43.3%) | -$10.8 M(-1.8%) | -$10.6 M | - | |
TTM Net Income | -$52.6 M(+28.4%) | -$73.5 M(-29.8%) | -$56.6 M(-10.3%) | -$51.3 M(-39.0%) | -$36.9 M(-72.3%) | -$21.4 M(-101.8%) | -$10.6 M | - | |
Net Margin | 2.3%(+119.1%) | -11.8%(-66.4%) | -7.1%(-1.7%) | -7.0%(+11.2%) | -7.8%(-42.2%) | -5.5%(+0.7%) | -5.6% | - | |
EBIT | $27.1 M(+229.2%) | $8.2 M(-76.6%) | $35.2 M(-6.6%) | $37.7 M(+17.0%) | $32.2 M(-13.4%) | $37.2 M(+6.3%) | $35.0 M | - | |
TTM EBIT | $108.3 M(-4.5%) | $113.3 M(-20.3%) | $142.3 M(+0.1%) | $142.1 M(+36.1%) | $104.4 M(+44.6%) | $72.2 M(+106.3%) | $35.0 M | - | |
EBITDA | $87.3 M(+66.2%) | $52.5 M(-33.8%) | $79.4 M(-3.7%) | $82.4 M(+8.6%) | $75.9 M(-6.7%) | $81.3 M(+3.0%) | $79.0 M | - | |
TTM EBITDA | $301.7 M(+3.9%) | $290.2 M(-9.0%) | $319.0 M(+0.1%) | $318.6 M(+34.9%) | $236.2 M(+47.3%) | $160.3 M(+103.0%) | $79.0 M | - | |
Selling, General & Administrative Expenses | $61.2 M(-28.6%) | $85.7 M(+43.0%) | $59.9 M(+26.5%) | $47.3 M(-4.3%) | $49.5 M(+7.8%) | $45.9 M(+2.8%) | $44.6 M | - | |
TTM SGA | $254.1 M(+4.8%) | $242.4 M(+19.6%) | $202.6 M(+8.2%) | $187.4 M(+33.8%) | $140.0 M(+54.6%) | $90.5 M(+102.8%) | $44.6 M | - | |
Depreciation And Amortization | $60.1 M(+35.7%) | $44.3 M(+0.2%) | $44.2 M(-1.2%) | $44.7 M(+2.4%) | $43.7 M(-0.9%) | $44.1 M(+0.2%) | $44.0 M | - | |
TTM D&A | $193.3 M(+9.3%) | $176.9 M(+0.1%) | $176.7 M(+0.1%) | $176.5 M(+33.9%) | $131.8 M(+49.6%) | $88.1 M(+100.2%) | $44.0 M | - | |
Interest Expense | $18.5 M(-63.5%) | $50.5 M(-11.6%) | $57.2 M(+8.2%) | $52.9 M(+0.9%) | $52.4 M(+2.5%) | $51.1 M(+3.3%) | $49.5 M | - | |
TTM Interest Expense | $179.0 M(-15.9%) | $213.0 M(-0.3%) | $213.6 M(+3.7%) | $205.9 M(+34.5%) | $153.1 M(+52.1%) | $100.6 M(+103.3%) | $49.5 M | - | |
Income Tax | $3.3 M(+122.4%) | -$14.6 M(-141.1%) | -$6.1 M(-700.7%) | -$757.0 K(+83.9%) | -$4.7 M(-49.6%) | -$3.1 M(+19.0%) | -$3.9 M | - | |
TTM Income Tax | -$18.2 M(+30.5%) | -$26.1 M(-78.1%) | -$14.7 M(-17.4%) | -$12.5 M(-6.5%) | -$11.7 M(-67.0%) | -$7.0 M(-81.0%) | -$3.9 M | - | |
PE Ratio | - | - | - | - | - | - | - | - | |
PS Ratio | 5.2(+24.8%) | 4.2 | - | - | - | - | - | - |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 1, 2023 | Dec 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $78.8 M(+410.1%) | $15.4 M(+44.0%) | $10.7 M(-6.3%) | $11.5 M(+209.7%) | -$10.4 M(-131.1%) | $33.6 M(+99.3%) | $16.9 M | - | |
TTM CFO | $116.5 M(+328.3%) | $27.2 M(-40.0%) | $45.3 M(-11.9%) | $51.5 M(+28.6%) | $40.0 M(-20.7%) | $50.5 M(+199.3%) | $16.9 M | - | |
Cash From Investing | -$8.6 M(-25.4%) | -$6.9 M(-23.5%) | -$5.6 M(+64.7%) | -$15.8 M(+56.5%) | -$36.3 M(-669.8%) | -$4.7 M(+1.2%) | -$4.8 M | - | |
TTM CFI | -$36.8 M(+42.9%) | -$64.5 M(-3.5%) | -$62.3 M(-1.3%) | -$61.5 M(-34.5%) | -$45.8 M(-382.5%) | -$9.5 M(-98.8%) | -$4.8 M | - | |
Cash From Financing | -$6.3 M(-691.1%) | $1.1 M(-94.7%) | $20.2 M(+748.0%) | -$3.1 M(+42.0%) | -$5.4 M(+12.3%) | -$6.1 M(-142.8%) | -$2.5 M | - | |
TTM CFF | $11.8 M(-7.3%) | $12.8 M(+128.9%) | $5.6 M(+132.6%) | -$17.2 M(-22.2%) | -$14.0 M(-62.1%) | -$8.7 M(-242.8%) | -$2.5 M | - | |
Free Cash Flow | $70.2 M(+718.0%) | $8.6 M(+66.0%) | $5.2 M(-8.7%) | $5.7 M(+133.9%) | -$16.7 M(-157.8%) | $28.9 M(+138.9%) | $12.1 M | - | |
TTM FCF | $89.6 M(+3187.6%) | $2.7 M(-88.2%) | $23.0 M(-23.1%) | $29.9 M(+23.3%) | $24.3 M(-40.7%) | $41.0 M(+238.9%) | $12.1 M | - | |
CAPEX | $8.6 M(+25.4%) | $6.9 M(+23.5%) | $5.6 M(-4.0%) | $5.8 M(-7.3%) | $6.2 M(+32.5%) | $4.7 M(-1.2%) | $4.8 M | - | |
TTM CAPEX | $26.8 M(+9.7%) | $24.5 M(+9.7%) | $22.3 M(+3.7%) | $21.5 M(+36.8%) | $15.7 M(+65.8%) | $9.5 M(+98.8%) | $4.8 M | - | |
Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - |