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 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.1 B(+2.0%) | $1.1 B(+7.4%) | $983.3 M(+1.2%) | $971.5 M(+9.0%) | $891.1 M(+8.4%) | $822.3 M(+6.3%) | $773.3 M(+3.6%) | $746.2 M(-0.5%) | $750.1 M(+13.4%) | $661.4 M(+2.5%) | $645.4 M(+8.8%) | $593.0 M | - | - | - | |
Current Assets | $336.6 M(+1.2%) | $332.5 M(+21.7%) | $273.2 M(-12.7%) | $313.1 M(-7.8%) | $339.6 M(+7.4%) | $316.2 M(+1.9%) | $310.3 M(+4.1%) | $298.1 M(-21.6%) | $380.1 M(+29.3%) | $294.1 M(+6.3%) | $276.6 M(+16.2%) | $238.0 M | - | - | - | |
Non Current Assets | $740.5 M(+2.3%) | $723.8 M(+1.9%) | $710.0 M(+7.8%) | $658.5 M(+19.4%) | $551.5 M(+9.0%) | $506.1 M(+9.3%) | $463.0 M(+3.3%) | $448.1 M(+21.1%) | $370.0 M(+0.7%) | $367.4 M(-0.4%) | $368.7 M(+3.9%) | $355.0 M | - | - | - | |
Total Liabilities | $692.8 M(-1.1%) | $700.8 M(+13.5%) | $617.4 M(+5.8%) | $583.6 M(+18.9%) | $490.6 M(-12.6%) | $561.5 M(+15.7%) | $485.4 M(+5.6%) | $459.5 M(+1.9%) | $450.9 M(-21.4%) | $573.4 M(+4.4%) | $549.4 M(+12.8%) | $487.1 M | - | - | - | |
Current Liabilities | $242.0 M(-4.7%) | $253.9 M(+15.2%) | $220.3 M(-8.1%) | $239.6 M(+7.9%) | $222.2 M(-3.4%) | $230.0 M(+18.3%) | $194.4 M(-10.1%) | $216.1 M(-4.5%) | $226.4 M(-2.1%) | $231.3 M(+14.1%) | $202.8 M(+20.5%) | $168.2 M | - | - | - | |
Long Term Liabilities | $450.8 M(+0.9%) | $446.9 M(+12.5%) | $397.2 M(+15.5%) | $343.9 M(+28.1%) | $268.4 M(-19.0%) | $331.6 M(+13.9%) | $291.0 M(+19.6%) | $243.4 M(+8.4%) | $224.5 M(-34.4%) | $342.1 M(-1.3%) | $346.6 M(+8.7%) | $318.9 M | - | - | - | |
Shareholders Equity | $384.3 M(+8.1%) | $355.6 M(-2.8%) | $365.8 M(-5.7%) | $388.0 M(-3.1%) | $400.5 M(+53.6%) | $260.8 M(-8.7%) | $285.4 M(+0.4%) | $284.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $103.1 M | - | - | - | |
Book Value | $110.3 M(+35.3%) | $81.5 M(-11.1%) | $91.7 M(-19.4%) | $113.7 M(-9.9%) | $126.2 M(+984.7%) | -$14.3 M(-238.0%) | $10.3 M(+11.5%) | $9.3 M(-96.9%) | $299.1 M(+239.7%) | $88.1 M(-8.3%) | $96.0 M(+153.7%) | -$178.7 M | - | - | - | |
Working Capital | $94.6 M(+20.3%) | $78.7 M(+48.6%) | $52.9 M(-27.9%) | $73.4 M(-37.5%) | $117.4 M(+36.1%) | $86.3 M(-25.6%) | $115.9 M(+41.4%) | $82.0 M(-46.7%) | $153.7 M(+144.9%) | $62.8 M(-15.0%) | $73.8 M(+5.8%) | $69.8 M | - | - | - | |
Cash And Cash Equivalents | $22.4 M(-8.1%) | $24.3 M(+93.4%) | $12.6 M(-66.2%) | $37.2 M(-16.2%) | $44.4 M(+75.9%) | $25.2 M(+6.6%) | $23.7 M(+40.7%) | $16.8 M(-81.5%) | $91.0 M(+534.3%) | $14.3 M(+20.1%) | $11.9 M(-38.3%) | $19.3 M | - | - | - | |
Accounts Payable | $52.3 M(+21.4%) | $43.1 M(-2.6%) | $44.2 M(-36.0%) | $69.1 M(+10.8%) | $62.4 M(-38.9%) | $102.1 M(+0.5%) | $101.5 M(-13.0%) | $116.7 M(+5.4%) | $110.7 M(-6.1%) | $117.9 M(+20.1%) | $98.1 M(+22.0%) | $80.4 M | - | - | - | |
Accounts Receivable | $102.7 M(+0.6%) | $102.1 M(+13.1%) | $90.2 M(-9.0%) | $99.2 M(-0.4%) | $99.6 M(-1.3%) | $100.9 M(-12.7%) | $115.5 M(+13.6%) | $101.6 M(+3.3%) | $98.4 M(+2.5%) | $96.0 M(+1.7%) | $94.4 M(+10.0%) | $85.8 M | - | - | - | |
Short Term Debt | $70.1 M(+5.2%) | $66.7 M(+43.3%) | $46.5 M(-13.0%) | $53.5 M(-14.2%) | $62.3 M(+12.4%) | $55.5 M(+6.4%) | $52.1 M(-4.2%) | $54.4 M(-26.3%) | $73.8 M(-2.9%) | $76.0 M(+24.1%) | $61.3 M(+29.1%) | $47.4 M | - | - | - | |
Long Term Debt | $434.3 M(+11.6%) | $389.2 M(+16.5%) | $334.1 M(+16.6%) | $286.6 M(+39.3%) | $205.8 M(-13.5%) | $237.8 M(+10.4%) | $215.3 M(+25.9%) | $170.9 M(+3.8%) | $164.7 M(-46.9%) | $310.3 M(-0.4%) | $311.7 M(+7.3%) | $290.4 M | - | - | - | |
Total Debt | $504.5 M(+10.7%) | $455.9 M(+19.8%) | $380.7 M(+11.9%) | $340.2 M(+26.9%) | $268.1 M(-8.6%) | $293.3 M(+9.7%) | $267.4 M(+18.7%) | $225.3 M(-5.5%) | $238.5 M(-38.3%) | $386.4 M(+3.6%) | $373.0 M(+10.4%) | $337.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 1.2(+3.6%) | 1.1(+27.3%) | 0.9(+23.9%) | 0.7(+6.0%) | 0.7(-40.2%) | 1.1(+19.1%) | 0.9(+23.7%) | 0.8 | - | - | - | 3.3 | - | - | - | |
Current Ratio | 1.4(+6.1%) | 1.3(+5.7%) | 1.2(-5.3%) | 1.3(-14.4%) | 1.5(+10.9%) | 1.4(-13.8%) | 1.6(+15.9%) | 1.4(-17.9%) | 1.7(+32.3%) | 1.3(-6.6%) | 1.4(-3.5%) | 1.4 | - | - | - | |
Quick Ratio | 0.7(+9.0%) | 0.7(+11.7%) | 0.6(-11.8%) | 0.7(-15.0%) | 0.8(+14.3%) | 0.7(-18.6%) | 0.9(+22.9%) | 0.7(-27.1%) | 1.0(+60.0%) | 0.6(-13.0%) | 0.7(-10.4%) | 0.8 | - | - | - | |
Inventory | $160.6 M(-1.9%) | $163.7 M(+16.6%) | $140.4 M(-6.4%) | $149.9 M(-7.1%) | $161.3 M(+4.3%) | $154.7 M(+8.5%) | $142.6 M(-2.2%) | $145.8 M(-10.1%) | $162.2 M(+4.5%) | $155.3 M(+12.9%) | $137.6 M(+26.0%) | $109.2 M | - | - | - | |
Retained Earnings | -$418.3 M(-3.5%) | -$404.1 M(-4.6%) | -$386.3 M(-6.5%) | -$362.6 M(-5.8%) | -$342.6 M(+4.6%) | -$359.2 M(-8.1%) | -$332.4 M(-1.3%) | -$328.0 M(-10.7%) | -$296.4 M(-7.3%) | -$276.2 M(-4.9%) | -$263.3 M(-4.6%) | -$251.7 M | - | - | - | |
PB Ratio | 5.5(-50.0%) | 11.1(+9.9%) | 10.1(+26.6%) | 8.0(+26.9%) | 6.3(+110.9%) | -57.7(-164.4%) | 89.6(-17.2%) | 108.1(+4190.9%) | 2.5 | - | - | - | - | - | - |
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 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.2(+20.0%) | -$0.2(+25.9%) | -$0.3(-17.4%) | -$0.2(-253.3%) | $0.1(+142.9%) | -$0.3(-169.2%) | -$0.1(+70.5%) | -$0.4(-7.3%) | -$0.4(-10.8%) | -$0.4(-11.0%) | -$0.3(+0.6%) | -$0.3(-15.6%) | -$0.3(+17.2%) | -$0.4(-0.3%) | -$0.3 | |
TTM EPS | -$0.9(-56.4%) | -$0.6(+21.4%) | -$0.7(-25.0%) | -$0.6(+27.3%) | -$0.8(+42.1%) | -$1.3(+1.5%) | -$1.4(+13.1%) | -$1.6(-7.2%) | -$1.4(-9.0%) | -$1.3(-1.5%) | -$1.3(+1.2%) | -$1.3(-33.9%) | -$1.0(-41.5%) | -$0.7(-100.3%) | -$0.3 | |
Revenue | $220.9 M(+6.0%) | $208.4 M(+8.3%) | $192.5 M(-10.4%) | $215.0 M(-2.1%) | $219.6 M(-2.3%) | $224.7 M(+9.4%) | $205.4 M(-9.8%) | $227.7 M(-1.1%) | $230.3 M(+3.1%) | $223.4 M(+19.8%) | $186.4 M(-2.1%) | $190.4 M(+5.0%) | $181.3 M(+5.9%) | $171.1 M(+10.2%) | $155.3 M | |
TTM Revenue | $836.7 M(+0.1%) | $835.5 M(-1.9%) | $851.8 M(-1.5%) | $864.7 M(-1.4%) | $877.5 M(-1.2%) | $888.2 M(+0.1%) | $886.9 M(+2.2%) | $867.9 M(+4.5%) | $830.5 M(+6.3%) | $781.5 M(+7.2%) | $729.2 M(+4.5%) | $698.1 M(+37.5%) | $507.8 M(+55.5%) | $326.5 M(+110.2%) | $155.3 M | |
Total Expenses | $229.9 M(+5.2%) | $218.6 M(+9.5%) | $199.7 M(-9.0%) | $219.5 M(-1.0%) | $221.6 M(-0.7%) | $223.2 M(+8.7%) | $205.3 M(-7.6%) | $222.1 M(+0.8%) | $220.4 M(+0.4%) | $219.6 M(+19.9%) | $183.1 M(+0.1%) | $182.9 M(+4.1%) | $175.8 M(+4.3%) | $168.6 M(+9.6%) | $153.9 M | |
Operating Expenses | $46.1 M(-10.6%) | $51.6 M(+16.1%) | $44.4 M(+13.1%) | $39.3 M(+6.1%) | $37.0 M(+8.4%) | $34.2 M(+0.1%) | $34.1 M(+19.1%) | $28.7 M(-8.2%) | $31.2 M(-10.9%) | $35.0 M(-0.0%) | $35.1 M(+8.9%) | $32.2 M(-1.9%) | $32.8 M(+3.1%) | $31.8 M(+0.4%) | $31.7 M | |
Cost Of Goods Sold | $183.8 M(+10.1%) | $167.0 M(+7.6%) | $155.2 M(-13.8%) | $180.1 M(-2.4%) | $184.5 M(-2.4%) | $189.0 M(+10.4%) | $171.1 M(-11.5%) | $193.4 M(+2.3%) | $189.2 M(+2.5%) | $184.5 M(+24.7%) | $148.0 M(-1.8%) | $150.7 M(+5.4%) | $143.0 M(+4.5%) | $136.8 M(+11.9%) | $122.2 M | |
TTM Cost Of Goods Sold | $686.1 M(-0.1%) | $686.9 M(-3.1%) | $708.9 M(-2.2%) | $724.9 M(-1.8%) | $738.1 M(-0.6%) | $742.8 M(+0.6%) | $738.3 M(+3.2%) | $715.1 M(+6.3%) | $672.4 M(+7.4%) | $626.2 M(+8.3%) | $578.5 M(+4.7%) | $552.7 M(+37.5%) | $402.0 M(+55.2%) | $259.0 M(+111.9%) | $122.2 M | |
Gross Profit | $37.1 M(-10.4%) | $41.4 M(+11.1%) | $37.3 M(+7.1%) | $34.8 M(-0.7%) | $35.1 M(-1.7%) | $35.7 M(+4.0%) | $34.3 M(0%) | $34.3 M(-16.6%) | $41.1 M(+5.8%) | $38.9 M(+1.2%) | $38.4 M(-3.1%) | $39.7 M(+3.6%) | $38.3 M(+11.4%) | $34.4 M(+3.7%) | $33.1 M | |
TTM Gross Profit | $150.6 M(+1.4%) | $148.6 M(+4.0%) | $142.8 M(+2.1%) | $139.9 M(+0.4%) | $139.3 M(-4.2%) | $145.4 M(-2.2%) | $148.6 M(-2.7%) | $152.8 M(-3.4%) | $158.1 M(+1.8%) | $155.3 M(+3.0%) | $150.7 M(+3.6%) | $145.4 M(+37.5%) | $105.8 M(+56.7%) | $67.5 M(+103.7%) | $33.1 M | |
Gross Margin | 16.8%(-15.5%) | 19.9%(+2.6%) | 19.4%(+19.5%) | 16.2%(+1.4%) | 16.0%(+0.6%) | 15.9%(-4.8%) | 16.7%(+10.8%) | 15.1%(-15.7%) | 17.9%(+2.6%) | 17.4%(-15.5%) | 20.6%(-1.1%) | 20.8%(-1.4%) | 21.1%(+5.2%) | 20.1%(-5.9%) | 21.3% | |
Operating Profit | -$9.0 M(+11.4%) | -$10.2 M(-42.4%) | -$7.2 M(-59.8%) | -$4.5 M(-126.1%) | -$2.0 M(-231.7%) | $1.5 M(+755.7%) | $176.0 K(-96.9%) | $5.6 M(-43.1%) | $9.9 M(+157.6%) | $3.9 M(+14.2%) | $3.4 M(-54.8%) | $7.5 M(+36.0%) | $5.5 M(+116.3%) | $2.5 M(+75.0%) | $1.4 M | |
TTM Operating Profit | -$30.9 M(-29.6%) | -$23.8 M(-96.6%) | -$12.1 M(-153.4%) | -$4.8 M(-189.6%) | $5.3 M(-69.0%) | $17.2 M(-12.0%) | $19.6 M(-14.0%) | $22.8 M(-7.4%) | $24.6 M(+22.0%) | $20.2 M(+7.0%) | $18.8 M(+11.4%) | $16.9 M(+78.8%) | $9.5 M(+137.6%) | $4.0 M(+175.0%) | $1.4 M | |
Operating Margin | -4.1%(+16.3%) | -4.9%(-31.7%) | -3.7%(-78.0%) | -2.1%(-132.2%) | -0.9%(-234.3%) | 0.7%(+644.4%) | 0.1%(-96.4%) | 2.5%(-42.5%) | 4.3%(+150.6%) | 1.7%(-5.0%) | 1.8%(-53.8%) | 3.9%(+29.8%) | 3.0%(+104.0%) | 1.5%(+59.1%) | 0.9% | |
Net Income | -$14.3 M(+19.7%) | -$17.8 M(+25.0%) | -$23.7 M(-18.1%) | -$20.1 M(-220.6%) | $16.6 M(+162.0%) | -$26.8 M(-517.6%) | -$4.3 M(+86.3%) | -$31.6 M(-143.2%) | -$13.0 M(-127.5%) | -$5.7 M(-17.2%) | -$4.9 M(+10.2%) | -$5.4 M(-36.2%) | -$4.0 M(+34.6%) | -$6.1 M(+5.3%) | -$6.4 M | |
TTM Net Income | -$75.7 M(-68.8%) | -$44.9 M(+16.8%) | -$53.9 M(-55.9%) | -$34.6 M(+25.0%) | -$46.1 M(+39.1%) | -$75.7 M(-38.6%) | -$54.6 M(+1.0%) | -$55.2 M(-90.2%) | -$29.0 M(-45.0%) | -$20.0 M(+1.9%) | -$20.4 M(+7.1%) | -$21.9 M(-32.9%) | -$16.5 M(-31.8%) | -$12.5 M(-94.7%) | -$6.4 M | |
Net Margin | -6.5%(+24.2%) | -8.5%(+30.7%) | -12.3%(-31.8%) | -9.3%(-223.3%) | 7.6%(+163.4%) | -11.9%(-465.4%) | -2.1%(+84.8%) | -13.9%(-146.1%) | -5.6%(-120.3%) | -2.6%(+2.3%) | -2.6%(+8.1%) | -2.9%(-29.6%) | -2.2%(+38.2%) | -3.6%(+14.0%) | -4.1% | |
EBIT | -$7.3 M(+51.3%) | -$14.9 M(-45.6%) | -$10.2 M(+32.4%) | -$15.1 M(-178.6%) | $19.2 M(+245.8%) | -$13.2 M(-396.5%) | -$2.7 M(+88.5%) | -$23.1 M(-54816.7%) | -$42.0 K(-102.8%) | $1.5 M(-15.0%) | $1.8 M(-8.0%) | $1.9 M(-51.4%) | $3.9 M(+132.3%) | $1.7 M(+393.0%) | $343.0 K | |
TTM EBIT | -$47.5 M(-126.0%) | -$21.0 M(-8.8%) | -$19.3 M(-64.5%) | -$11.7 M(+40.4%) | -$19.7 M(+49.5%) | -$38.9 M(-60.5%) | -$24.3 M(-22.2%) | -$19.9 M(-487.5%) | $5.1 M(-43.7%) | $9.1 M(-2.1%) | $9.3 M(+18.0%) | $7.9 M(+32.0%) | $6.0 M(+193.1%) | $2.0 M(+493.0%) | $343.0 K | |
EBITDA | $429.0 K(+106.2%) | -$6.9 M(-158.6%) | -$2.7 M(+61.5%) | -$7.0 M(-127.2%) | $25.6 M(+465.3%) | -$7.0 M(-317.7%) | $3.2 M(+119.3%) | -$16.6 M(-388.1%) | $5.8 M(-22.5%) | $7.4 M(-4.2%) | $7.8 M(-13.9%) | $9.0 M(-9.7%) | $10.0 M(+28.8%) | $7.8 M(+17.9%) | $6.6 M | |
TTM EBITDA | -$16.1 M(-278.5%) | $9.0 M(+0.9%) | $9.0 M(-39.7%) | $14.9 M(+187.5%) | $5.2 M(+135.3%) | -$14.7 M(-7299.0%) | -$198.0 K(-104.5%) | $4.4 M(-85.5%) | $30.0 M(-12.3%) | $34.2 M(-0.9%) | $34.6 M(+3.6%) | $33.4 M(+37.1%) | $24.3 M(+69.7%) | $14.3 M(+117.9%) | $6.6 M | |
Selling, General & Administrative Expenses | $46.1 M(-10.6%) | $51.6 M(+16.1%) | $44.4 M(+13.1%) | $39.3 M(+6.1%) | $37.0 M(+8.4%) | $34.2 M(+0.1%) | $34.1 M(+19.1%) | $28.7 M(-8.2%) | $31.2 M(-10.9%) | $35.0 M(-0.0%) | $35.1 M(+8.9%) | $32.2 M(-1.9%) | $32.8 M(+3.1%) | $31.8 M(+0.4%) | $31.7 M | |
TTM SGA | $181.5 M(+5.3%) | $172.4 M(+11.3%) | $155.0 M(+7.1%) | $144.6 M(+8.0%) | $134.0 M(+4.5%) | $128.2 M(-0.7%) | $129.0 M(-0.7%) | $130.0 M(-2.6%) | $133.5 M(-1.2%) | $135.1 M(+2.5%) | $131.9 M(+2.6%) | $128.5 M(+33.4%) | $96.3 M(+51.6%) | $63.5 M(+100.4%) | $31.7 M | |
Depreciation And Amortization | $7.7 M(-3.6%) | $8.0 M(+5.6%) | $7.5 M(-7.6%) | $8.2 M(+28.3%) | $6.4 M(+3.0%) | $6.2 M(+5.2%) | $5.9 M(-8.6%) | $6.4 M(+10.5%) | $5.8 M(-2.3%) | $6.0 M(-1.0%) | $6.0 M(-15.5%) | $7.1 M(+17.2%) | $6.1 M(+0.0%) | $6.1 M(-2.8%) | $6.2 M | |
TTM D&A | $31.4 M(+4.4%) | $30.0 M(+6.3%) | $28.3 M(+6.3%) | $26.6 M(+7.0%) | $24.8 M(+2.3%) | $24.3 M(+0.9%) | $24.1 M(-0.6%) | $24.2 M(-2.8%) | $24.9 M(-1.0%) | $25.2 M(-0.5%) | $25.3 M(-0.9%) | $25.5 M(+38.7%) | $18.4 M(+49.3%) | $12.3 M(+97.2%) | $6.2 M | |
Interest Expense | $6.9 M(-7.6%) | $7.5 M(-1.7%) | $7.6 M(-4.6%) | $7.9 M(+1.8%) | $7.8 M(+5.7%) | $7.4 M(+22.5%) | $6.0 M(+15.2%) | $5.2 M(-61.0%) | $13.4 M(+52.1%) | $8.8 M(+9.5%) | $8.0 M(-2.6%) | $8.3 M(-4.0%) | $8.6 M(+4.3%) | $8.3 M(+11.5%) | $7.4 M | |
TTM Interest Expense | $29.9 M(-3.0%) | $30.8 M(+0.2%) | $30.7 M(+5.3%) | $29.2 M(+10.2%) | $26.4 M(-17.5%) | $32.0 M(-4.3%) | $33.5 M(-5.7%) | $35.5 M(-7.9%) | $38.5 M(+14.2%) | $33.7 M(+1.7%) | $33.2 M(+2.0%) | $32.5 M(+34.0%) | $24.3 M(+55.0%) | $15.7 M(+111.5%) | $7.4 M | |
Income Tax | $84.0 K(+101.8%) | -$4.6 M(-179.9%) | $5.8 M(+292.1%) | -$3.0 M(+41.9%) | -$5.2 M(-183.5%) | $6.2 M(+243.2%) | -$4.4 M(-220.3%) | $3.6 M(+946.3%) | -$428.0 K(+71.5%) | -$1.5 M(+5.4%) | -$1.6 M(-40.3%) | -$1.1 M(-41.8%) | -$796.0 K(-58.6%) | -$502.0 K(+46.6%) | -$941.0 K | |
TTM Income Tax | -$1.8 M(+74.9%) | -$7.1 M(-285.3%) | $3.8 M(+160.0%) | -$6.4 M(-2284.9%) | $291.0 K(-94.3%) | $5.1 M(+290.5%) | -$2.7 M(-2500.0%) | $111.0 K(+102.4%) | -$4.6 M(+7.3%) | -$5.0 M(-24.9%) | -$4.0 M(-19.1%) | -$3.4 M(-50.4%) | -$2.2 M(-55.2%) | -$1.4 M(-53.4%) | -$941.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.7(-32.4%) | 1.1(-0.9%) | 1.1(+3.8%) | 1.1(+16.7%) | 0.9(-3.2%) | 0.9(-10.6%) | 1.0(-9.6%) | 1.1(+26.4%) | 0.9 | - | - | - | - | - | - |
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 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$332.0 K(+98.6%) | -$23.7 M(-396.6%) | $8.0 M(-27.9%) | $11.1 M(+128.0%) | -$39.5 M(-274.5%) | -$10.5 M(+58.1%) | -$25.1 M(-964.8%) | $2.9 M(+123.1%) | -$12.6 M(-46.5%) | -$8.6 M(+77.7%) | -$38.4 M(-447.2%) | $11.1 M(+249.4%) | -$7.4 M(-1580.0%) | $500.0 K(+139.0%) | -$1.3 M | |
TTM CFO | -$5.0 M(+88.8%) | -$44.1 M(-42.4%) | -$31.0 M(+51.7%) | -$64.1 M(+11.3%) | -$72.2 M(-59.4%) | -$45.3 M(-4.5%) | -$43.4 M(+23.4%) | -$56.6 M(-16.8%) | -$48.5 M(-11.9%) | -$43.3 M(-26.5%) | -$34.2 M(-1290.2%) | $2.9 M(+135.2%) | -$8.2 M(-946.3%) | -$782.0 K(+39.0%) | -$1.3 M | |
Cash From Investing | -$35.6 M(+0.6%) | -$35.8 M(+48.0%) | -$68.9 M(-60.0%) | -$43.1 M(+35.8%) | -$67.1 M(-85.6%) | -$36.1 M(-64.1%) | -$22.0 M(+59.5%) | -$54.4 M(-695.1%) | -$6.8 M(-33.4%) | -$5.1 M(+34.6%) | -$7.8 M(+28.2%) | -$10.9 M(-155.4%) | -$4.3 M(-12.6%) | -$3.8 M(-3.8%) | -$3.7 M | |
TTM CFI | -$183.5 M(+14.7%) | -$214.9 M(+0.1%) | -$215.3 M(-27.9%) | -$168.4 M(+6.3%) | -$179.6 M(-50.5%) | -$119.4 M(-35.1%) | -$88.4 M(-19.1%) | -$74.2 M(-141.4%) | -$30.7 M(-9.1%) | -$28.2 M(-5.0%) | -$26.8 M(-18.4%) | -$22.6 M(-93.1%) | -$11.7 M(-57.3%) | -$7.5 M(-103.8%) | -$3.7 M | |
Cash From Financing | $43.0 M(-39.9%) | $71.4 M(+93.2%) | $37.0 M(+75.5%) | $21.1 M(-83.4%) | $126.8 M(+153.5%) | $50.0 M(+7.8%) | $46.4 M(+364.8%) | -$17.5 M(-118.1%) | $96.9 M(+611.4%) | $13.6 M(-67.3%) | $41.7 M(+390.2%) | $8.5 M(+10.9%) | $7.7 M(+72.3%) | $4.4 M(+37.7%) | $3.2 M | |
TTM CFF | $172.4 M(-32.7%) | $256.2 M(+9.1%) | $234.8 M(-3.9%) | $244.2 M(+18.8%) | $205.6 M(+17.0%) | $175.8 M(+26.1%) | $139.4 M(+3.5%) | $134.7 M(-16.2%) | $160.7 M(+124.9%) | $71.4 M(+14.7%) | $62.3 M(+161.2%) | $23.8 M(+55.4%) | $15.3 M(+99.8%) | $7.7 M(+137.7%) | $3.2 M | |
Free Cash Flow | -$36.7 M(+38.7%) | -$59.9 M(+1.7%) | -$61.0 M(-90.4%) | -$32.0 M(+69.6%) | -$105.3 M(-125.5%) | -$46.7 M(-4.3%) | -$44.8 M(-19.7%) | -$37.4 M(-83.0%) | -$20.4 M(-35.5%) | -$15.1 M(+68.0%) | -$47.1 M(-2865.8%) | -$1.6 M(+86.0%) | -$11.4 M(-179.2%) | -$4.1 M(+26.1%) | -$5.5 M | |
TTM FCF | -$189.6 M(+26.6%) | -$258.2 M(-5.4%) | -$245.0 M(-7.1%) | -$228.8 M(+2.3%) | -$234.2 M(-56.8%) | -$149.4 M(-26.9%) | -$117.8 M(+1.9%) | -$120.1 M(-42.5%) | -$84.2 M(-12.1%) | -$75.2 M(-17.2%) | -$64.1 M(-184.3%) | -$22.6 M(-7.6%) | -$21.0 M(-118.7%) | -$9.6 M(-73.9%) | -$5.5 M | |
CAPEX | $36.4 M(+0.4%) | $36.3 M(-47.4%) | $69.0 M(+60.0%) | $43.1 M(-34.6%) | $65.9 M(+82.0%) | $36.2 M(+83.9%) | $19.7 M(-51.2%) | $40.3 M(+411.1%) | $7.9 M(+21.1%) | $6.5 M(-25.1%) | $8.7 M(-31.2%) | $12.6 M(+217.8%) | $4.0 M(-13.0%) | $4.6 M(+8.1%) | $4.2 M | |
TTM CAPEX | $184.7 M(-13.8%) | $214.2 M(+0.0%) | $214.1 M(+29.9%) | $164.8 M(+1.7%) | $162.0 M(+55.7%) | $104.1 M(+39.9%) | $74.4 M(+17.3%) | $63.4 M(+77.4%) | $35.7 M(+12.3%) | $31.8 M(+6.5%) | $29.9 M(+17.6%) | $25.4 M(+98.9%) | $12.8 M(+45.2%) | $8.8 M(+108.1%) | $4.2 M | |
Dividends Paid | - | - | - | - | - | - | - | $0.0(-100.0%) | $4.4 M | - | - | $0.0(0%) | $0.0 | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | $4.4 M(0%) | $4.4 M | - | - | $0.0(0%) | $0.0 | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | 0.0%(+100.0%) | -33.7% | - | - | 0.0%(0%) | 0.0% | - | - |