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 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $636.1 M(+0.1%) | $635.7 M(-5.4%) | $671.8 M(-4.9%) | $706.2 M(-7.4%) | $763.0 M(-6.1%) | $812.8 M(-3.0%) | $837.7 M(-1.4%) | $849.7 M(+2.4%) | $829.7 M(-15.0%) | $976.0 M(-7.1%) | $1.1 B(-7.9%) | $1.1 B(-3.6%) | $1.2 B(-4.5%) | $1.2 B(-4.0%) | $1.3 B(+1.6%) | $1.3 B(+99.9%) | $636.0 M | - | - | $287.3 M | |
Current Assets | $341.5 M(-2.6%) | $350.5 M(-9.9%) | $389.2 M(-6.5%) | $416.4 M(-4.0%) | $433.6 M(-9.7%) | $480.4 M(-2.7%) | $493.5 M(-3.0%) | $508.5 M(+1.5%) | $501.0 M(-18.3%) | $613.4 M(-5.5%) | $649.0 M(-9.2%) | $714.7 M(-10.4%) | $798.1 M(-7.0%) | $858.0 M(-5.1%) | $904.4 M(-16.6%) | $1.1 B(+118.9%) | $495.6 M | - | - | $224.6 M | |
Non Current Assets | $294.7 M(+3.3%) | $285.3 M(+0.9%) | $282.6 M(-2.5%) | $289.8 M(-12.0%) | $329.3 M(-0.9%) | $332.4 M(-3.4%) | $344.1 M(+0.8%) | $341.2 M(+3.8%) | $328.7 M(-9.3%) | $362.6 M(-9.6%) | $401.2 M(-5.8%) | $426.1 M(+10.4%) | $385.9 M(+1.2%) | $381.4 M(-1.4%) | $387.0 M(+107.4%) | $186.6 M(+32.9%) | $140.4 M | - | - | $62.7 M | |
Total Liabilities | $112.6 M(+2.8%) | $109.6 M(+4.5%) | $104.9 M(-9.5%) | $115.9 M(+13.8%) | $101.8 M(-4.2%) | $106.2 M(+1.9%) | $104.3 M(-10.1%) | $116.0 M(-4.6%) | $121.6 M(-21.2%) | $154.4 M(+11.1%) | $139.0 M(-29.9%) | $198.4 M(-17.2%) | $239.5 M(-6.2%) | $255.3 M(-9.4%) | $281.8 M(+27.5%) | $221.0 M(+2.3%) | $216.1 M | - | - | $133.8 M | |
Current Liabilities | $82.2 M(+4.3%) | $78.8 M(+2.1%) | $77.1 M(-10.5%) | $86.2 M(+15.1%) | $74.9 M(-5.2%) | $79.0 M(+3.3%) | $76.5 M(-10.3%) | $85.3 M(-7.0%) | $91.7 M(-18.3%) | $112.2 M(+29.6%) | $86.6 M(-37.1%) | $137.7 M(-7.1%) | $148.2 M(-5.5%) | $156.9 M(-8.9%) | $172.2 M(-0.5%) | $173.1 M(+5.2%) | $164.6 M | - | - | $109.1 M | |
Long Term Liabilities | $30.4 M(-1.0%) | $30.8 M(+10.9%) | $27.7 M(-6.3%) | $29.6 M(+10.0%) | $26.9 M(-1.2%) | $27.2 M(-2.0%) | $27.8 M(-9.4%) | $30.7 M(+2.8%) | $29.9 M(-29.1%) | $42.1 M(-19.6%) | $52.4 M(-13.7%) | $60.7 M(-33.5%) | $91.3 M(-7.2%) | $98.4 M(-10.2%) | $109.6 M(+128.4%) | $48.0 M(-6.8%) | $51.5 M | - | - | $24.7 M | |
Shareholders Equity | $517.5 M(-0.6%) | $520.3 M(-7.1%) | $559.9 M(-4.0%) | $583.3 M(-4.4%) | $610.0 M(-7.4%) | $658.8 M(-3.6%) | $683.4 M(-0.1%) | $684.0 M(+3.7%) | $659.6 M(-14.3%) | $769.4 M(-10.2%) | $856.5 M(-3.5%) | $887.8 M(-5.8%) | $942.9 M(-4.0%) | $982.2 M(-2.5%) | $1.0 B(-3.9%) | $1.0 B(+149.6%) | $419.9 M | - | - | $153.5 M | |
Book Value | $517.5 M(-0.6%) | $520.3 M(-7.1%) | $559.9 M(-4.0%) | $583.3 M(-4.4%) | $610.0 M(-7.4%) | $658.8 M(-3.6%) | $683.4 M(-0.1%) | $684.0 M(+3.7%) | $659.6 M(-14.3%) | $769.4 M(-10.2%) | $856.5 M(-3.5%) | $887.8 M(-5.8%) | $942.9 M(-4.0%) | $982.2 M(-2.5%) | $1.0 B(-3.9%) | $1.0 B(+149.6%) | $419.9 M | - | - | -$8.0 M | |
Working Capital | $259.3 M(-4.6%) | $271.7 M(-12.9%) | $312.0 M(-5.5%) | $330.1 M(-8.0%) | $358.7 M(-10.6%) | $401.4 M(-3.8%) | $417.0 M(-1.5%) | $423.2 M(+3.4%) | $409.3 M(-18.3%) | $501.1 M(-10.9%) | $562.5 M(-2.5%) | $577.1 M(-11.2%) | $649.9 M(-7.3%) | $701.1 M(-4.3%) | $732.2 M(-19.7%) | $911.9 M(+175.5%) | $331.0 M | - | - | $115.5 M | |
Cash And Cash Equivalents | $71.7 M(-34.5%) | $109.6 M(-40.0%) | $182.5 M(+54.6%) | $118.1 M(+8.1%) | $109.2 M(-19.7%) | $136.0 M(-30.6%) | $196.1 M(-10.6%) | $219.3 M(+6.9%) | $205.2 M(-19.5%) | $254.9 M(-4.3%) | $266.2 M(-45.9%) | $492.3 M(-12.3%) | $561.4 M(-11.6%) | $635.0 M(-3.4%) | $657.1 M(-25.0%) | $876.6 M(+206.2%) | $286.3 M | - | - | $96.7 M | |
Accounts Payable | $10.1 M(-28.5%) | $14.1 M(+56.6%) | $9.0 M(-39.5%) | $14.9 M(+3.0%) | $14.5 M(-0.3%) | $14.5 M(+5.7%) | $13.7 M(-20.9%) | $17.4 M(-21.3%) | $22.1 M(-11.0%) | $24.8 M(+182.0%) | $8.8 M(-76.7%) | $37.8 M(-25.1%) | $50.4 M(+19.8%) | $42.1 M(-19.6%) | $52.4 M(-26.7%) | $71.4 M(+20.7%) | $59.2 M | - | - | $57.2 M | |
Accounts Receivable | $29.7 M(+26.3%) | $23.5 M(-6.2%) | $25.1 M(-10.6%) | $28.1 M(+12.0%) | $25.0 M(-4.6%) | $26.2 M(-3.0%) | $27.0 M(-7.1%) | $29.1 M(-3.2%) | $30.1 M(-10.4%) | $33.5 M(-5.9%) | $35.6 M(-36.1%) | $55.8 M(-19.1%) | $69.0 M(+16.0%) | $59.5 M(-13.2%) | $68.5 M(+6.8%) | $64.2 M(+33.5%) | $48.1 M | - | - | $37.9 M | |
Short Term Debt | $6.8 M(+9.0%) | $6.2 M(+31.7%) | $4.7 M(-26.5%) | $6.4 M(-14.3%) | $7.5 M(-11.9%) | $8.5 M(-21.8%) | $10.9 M(-5.8%) | $11.5 M(-15.9%) | $13.7 M(-42.4%) | $23.8 M(-22.5%) | $30.8 M(-8.8%) | $33.7 M(-4.8%) | $35.4 M(-5.5%) | $37.5 M(-5.3%) | $39.6 M(+20.0%) | $33.0 M(+6.6%) | $30.9 M | - | - | $13.4 M | |
Long Term Debt | $11.8 M(-5.2%) | $12.5 M(+42.9%) | $8.7 M(-8.6%) | $9.6 M(+40.4%) | $6.8 M(+23.4%) | $5.5 M(+2.0%) | $5.4 M(-29.6%) | $7.7 M(+5.1%) | $7.3 M(-57.9%) | $17.4 M(-31.8%) | $25.5 M(-21.3%) | $32.4 M(-17.6%) | $39.3 M(-12.9%) | $45.1 M(-19.8%) | $56.2 M(+17.7%) | $47.7 M(-6.9%) | $51.3 M | - | - | $24.4 M | |
Total Debt | $18.6 M(-0.5%) | $18.7 M(+39.0%) | $13.5 M(-15.7%) | $16.0 M(+11.8%) | $14.3 M(+2.0%) | $14.0 M(-13.9%) | $16.3 M(-15.3%) | $19.2 M(-8.6%) | $21.0 M(-49.0%) | $41.2 M(-26.7%) | $56.2 M(-14.9%) | $66.1 M(-11.5%) | $74.6 M(-9.6%) | $82.5 M(-13.8%) | $95.8 M(+18.7%) | $80.7 M(-1.8%) | $82.2 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $37.9 M | |
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 | |
Current Ratio | 4.2(-6.5%) | 4.5(-11.7%) | 5.0(+4.3%) | 4.8(-16.6%) | 5.8(-4.8%) | 6.1(-5.7%) | 6.5(+8.2%) | 6.0(+9.2%) | 5.5(0%) | 5.5(-27.2%) | 7.5(+44.5%) | 5.2(-3.7%) | 5.4(-1.5%) | 5.5(+4.2%) | 5.3(-16.3%) | 6.3(+108.3%) | 3.0 | - | - | 2.1 | |
Quick Ratio | 3.4(-8.6%) | 3.7(-15.9%) | 4.4(+3.8%) | 4.3(-16.2%) | 5.1(-5.9%) | 5.4(-5.8%) | 5.7(+9.2%) | 5.2(+11.0%) | 4.7(-1.5%) | 4.8(-25.6%) | 6.4(+46.4%) | 4.4(-6.0%) | 4.7(-3.5%) | 4.8(+5.9%) | 4.6(-19.9%) | 5.7(+120.8%) | 2.6 | - | - | 1.4 | |
Inventory | $62.5 M(+7.6%) | $58.1 M(+18.3%) | $49.1 M(-1.1%) | $49.7 M(-7.8%) | $53.9 M(-0.9%) | $54.4 M(-2.2%) | $55.6 M(-9.3%) | $61.4 M(-10.5%) | $68.5 M(-9.3%) | $75.5 M(-17.8%) | $91.9 M(-15.8%) | $109.2 M(+5.0%) | $103.9 M(+6.5%) | $97.6 M(-15.2%) | $115.1 M(+21.9%) | $94.4 M(+37.6%) | $68.6 M | - | - | $72.0 M | |
Retained Earnings | -$1.1 B(-5.3%) | -$1.0 B(+1.1%) | -$1.0 B(-1.3%) | -$1.0 B(-10.3%) | -$939.5 M(-2.4%) | -$917.9 M(+3.6%) | -$951.8 M(+0.5%) | -$956.7 M(-4.2%) | -$918.5 M(+2.9%) | -$945.9 M(+1.0%) | -$955.2 M(-5.3%) | -$907.1 M(-10.6%) | -$820.1 M(-7.2%) | -$765.2 M(-10.5%) | -$692.4 M(-6.7%) | -$649.0 M(-15.4%) | -$562.1 M | - | - | -$12.8 M | |
PB Ratio | 0.7(+25.0%) | 0.5(+30.0%) | 0.4(-41.2%) | 0.7(-22.7%) | 0.9(+4.8%) | 0.8(-30.6%) | 1.2(+1.7%) | 1.2(+29.4%) | 0.9(-23.3%) | 1.2(+135.3%) | 0.5(-66.7%) | 1.5(-40.0%) | 2.5(-57.7%) | 6.0(-22.1%) | 7.7(-24.4%) | 10.2 | - | - | - | - |
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 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.2(-50.7%) | -$0.1(+33.7%) | -$0.2(+73.8%) | -$0.6(-157.0%) | -$0.2(-74.3%) | -$0.1(-344.4%) | $0.1(+203.9%) | -$0.1(+78.6%) | -$0.3(+21.0%) | -$0.3(+11.9%) | -$0.4(+36.4%) | -$0.6(-37.3%) | -$0.4(+6.9%) | -$0.5(-15.9%) | -$0.4(+86.8%) | -$3.0(-185.6%) | -$1.1(+3.9%) | -$1.1(-16.3%) | -$1.0(-3557.3%) | $0.0 | |
TTM EPS | -$1.1(+7.0%) | -$1.2(+2.6%) | -$1.2(-23.3%) | -$1.0(-149.8%) | -$0.4(+3.5%) | -$0.4(+32.0%) | -$0.6(+42.4%) | -$1.0(+34.3%) | -$1.6(+9.8%) | -$1.7(+7.0%) | -$1.9(+1.2%) | -$1.9(+56.5%) | -$4.3(+12.8%) | -$5.0(+11.5%) | -$5.6(+9.0%) | -$6.2(-99.0%) | -$3.1(-52.4%) | -$2.0(-119.8%) | -$0.9(-3457.3%) | $0.0 | |
Revenue | $94.6 M(-14.4%) | $110.5 M(+2.2%) | $108.1 M(-27.5%) | $149.0 M(+50.2%) | $99.2 M(-19.0%) | $122.5 M(+9.6%) | $111.8 M(-20.9%) | $141.3 M(+12.9%) | $125.2 M(-13.0%) | $144.0 M(+2.7%) | $140.2 M(-41.3%) | $238.8 M(+15.2%) | $207.3 M(-12.2%) | $236.0 M(+6.0%) | $222.6 M(-24.8%) | $295.8 M(+61.8%) | $182.9 M(+30.6%) | $140.1 M(-3.4%) | $145.0 M(-10.6%) | $162.2 M | |
TTM Revenue | $462.1 M(-1.0%) | $466.8 M(-2.5%) | $478.8 M(-0.8%) | $482.6 M(+1.6%) | $474.9 M(-5.2%) | $500.9 M(-4.1%) | $522.4 M(-5.2%) | $550.7 M(-15.0%) | $648.1 M(-11.2%) | $730.2 M(-11.2%) | $822.3 M(-9.1%) | $904.7 M(-5.9%) | $961.8 M(+2.6%) | $937.4 M(+11.4%) | $841.4 M(+10.2%) | $763.8 M(+21.2%) | $630.1 M(+40.9%) | $447.2 M(+45.6%) | $307.1 M(+89.4%) | $162.2 M | |
Total Expenses | $114.3 M(-11.6%) | $129.3 M(-0.7%) | $130.1 M(-25.6%) | $174.8 M(+33.2%) | $131.2 M(-7.4%) | $141.8 M(+25.6%) | $112.9 M(-25.9%) | $152.3 M(-7.1%) | $164.0 M(-11.8%) | $185.9 M(-1.4%) | $188.6 M(-40.5%) | $317.2 M(+20.0%) | $264.3 M(-11.7%) | $299.5 M(+8.7%) | $275.5 M(-47.7%) | $527.2 M(+91.0%) | $276.0 M(+48.1%) | $186.4 M(+9.5%) | $170.2 M(+11.9%) | $152.0 M | |
Operating Expenses | $91.5 M(-11.6%) | $103.5 M(-2.4%) | $106.0 M(-21.8%) | $135.6 M(+31.8%) | $102.9 M(-7.2%) | $110.8 M(+31.7%) | $84.1 M(-24.5%) | $111.5 M(-10.9%) | $125.1 M(-5.5%) | $132.4 M(-8.8%) | $145.1 M(-37.9%) | $233.6 M(+18.1%) | $197.8 M(-9.5%) | $218.6 M(+6.2%) | $205.7 M(-51.9%) | $427.5 M(+100.5%) | $213.2 M(+61.6%) | $131.9 M(+15.1%) | $114.6 M(+25.2%) | $91.5 M | |
Cost Of Goods Sold | $22.8 M(-11.4%) | $25.7 M(+6.8%) | $24.1 M(-38.6%) | $39.3 M(+38.4%) | $28.4 M(-8.3%) | $31.0 M(+7.7%) | $28.7 M(-29.7%) | $40.9 M(+5.1%) | $38.9 M(-27.2%) | $53.5 M(+23.0%) | $43.5 M(-48.0%) | $83.6 M(+25.7%) | $66.5 M(-17.8%) | $80.9 M(+15.9%) | $69.8 M(-29.9%) | $99.6 M(+58.7%) | $62.8 M(+15.2%) | $54.5 M(-1.9%) | $55.5 M(-8.2%) | $60.5 M | |
TTM Cost Of Goods Sold | $111.9 M(-4.8%) | $117.5 M(-4.3%) | $122.7 M(-3.6%) | $127.3 M(-1.3%) | $128.9 M(-7.6%) | $139.5 M(-13.9%) | $162.0 M(-8.3%) | $176.8 M(-19.4%) | $219.5 M(-11.2%) | $247.0 M(-10.0%) | $274.5 M(-8.8%) | $300.8 M(-5.1%) | $316.8 M(+1.2%) | $313.1 M(+9.2%) | $286.7 M(+5.2%) | $272.4 M(+16.8%) | $233.2 M(+36.8%) | $170.5 M(+47.0%) | $116.0 M(+91.8%) | $60.5 M | |
Gross Profit | $71.8 M(-15.3%) | $84.7 M(+0.9%) | $84.0 M(-23.5%) | $109.8 M(+54.9%) | $70.9 M(-22.6%) | $91.6 M(+10.2%) | $83.1 M(-17.3%) | $100.5 M(+16.4%) | $86.3 M(-4.6%) | $90.5 M(-6.4%) | $96.7 M(-37.7%) | $155.2 M(+10.2%) | $140.8 M(-9.2%) | $155.1 M(+1.5%) | $152.8 M(-22.1%) | $196.2 M(+63.4%) | $120.1 M(+40.3%) | $85.6 M(-4.3%) | $89.4 M(-12.1%) | $101.7 M | |
TTM Gross Profit | $350.3 M(+0.3%) | $349.4 M(-1.9%) | $356.2 M(+0.3%) | $355.3 M(+2.7%) | $346.0 M(-4.3%) | $361.4 M(+0.3%) | $360.4 M(-3.6%) | $374.0 M(-12.8%) | $428.7 M(-11.3%) | $483.2 M(-11.8%) | $547.8 M(-9.3%) | $603.9 M(-6.4%) | $645.0 M(+3.3%) | $624.3 M(+12.5%) | $554.8 M(+12.9%) | $491.4 M(+23.8%) | $396.8 M(+43.4%) | $276.7 M(+44.8%) | $191.1 M(+88.0%) | $101.7 M | |
Gross Margin | 75.9%(-1.0%) | 76.7%(-1.3%) | 77.7%(+5.5%) | 73.7%(+3.1%) | 71.4%(-4.5%) | 74.7%(+0.6%) | 74.3%(+4.6%) | 71.1%(+3.1%) | 68.9%(+9.6%) | 62.9%(-8.9%) | 69.0%(+6.1%) | 65.0%(-4.3%) | 67.9%(+3.3%) | 65.7%(-4.3%) | 68.7%(+3.5%) | 66.3%(+1.0%) | 65.7%(+7.5%) | 61.1%(-0.9%) | 61.7%(-1.6%) | 62.7% | |
Operating Profit | -$19.7 M(-5.0%) | -$18.8 M(+14.7%) | -$22.0 M(+14.5%) | -$25.8 M(+19.4%) | -$32.0 M(-66.0%) | -$19.3 M(-1743.7%) | -$1.0 M(+90.5%) | -$11.0 M(+71.6%) | -$38.8 M(+7.4%) | -$41.9 M(+13.5%) | -$48.5 M(+38.2%) | -$78.4 M(-37.5%) | -$57.0 M(+10.1%) | -$63.4 M(-19.9%) | -$52.9 M(+77.1%) | -$231.3 M(-148.5%) | -$93.1 M(-101.1%) | -$46.3 M(-83.7%) | -$25.2 M(-348.4%) | $10.1 M | |
TTM Operating Profit | -$86.4 M(+12.4%) | -$98.6 M(+0.5%) | -$99.1 M(-26.9%) | -$78.1 M(-23.4%) | -$63.3 M(+9.7%) | -$70.1 M(+24.4%) | -$92.7 M(+33.8%) | -$140.1 M(+32.5%) | -$207.5 M(+8.1%) | -$225.8 M(+8.7%) | -$247.3 M(+1.8%) | -$251.8 M(+37.8%) | -$404.7 M(+8.2%) | -$440.8 M(-4.0%) | -$423.6 M(-7.0%) | -$395.9 M(-156.3%) | -$154.4 M(-151.7%) | -$61.4 M(-307.5%) | -$15.1 M(-248.4%) | $10.1 M | |
Operating Margin | -20.9%(-22.8%) | -17.0%(+16.6%) | -20.4%(-17.9%) | -17.3%(+46.3%) | -32.2%(-105.0%) | -15.7%(-1591.4%) | -0.9%(+88.0%) | -7.8%(+74.9%) | -31.0%(-6.4%) | -29.1%(+15.8%) | -34.6%(-5.3%) | -32.8%(-19.4%) | -27.5%(-2.3%) | -26.9%(-13.1%) | -23.8%(+69.6%) | -78.2%(-53.6%) | -50.9%(-54.0%) | -33.0%(-90.0%) | -17.4%(-377.8%) | 6.3% | |
Net Income | -$16.9 M(-55.4%) | -$10.9 M(+37.5%) | -$17.4 M(+74.5%) | -$68.1 M(-150.9%) | -$27.2 M(-71.8%) | -$15.8 M(-316.1%) | $7.3 M(+199.6%) | -$7.3 M(+75.6%) | -$30.1 M(+25.1%) | -$40.2 M(+12.1%) | -$45.8 M(+38.1%) | -$73.9 M(-32.9%) | -$55.6 M(+7.8%) | -$60.3 M(-23.4%) | -$48.9 M(+79.7%) | -$240.7 M(-129.8%) | -$104.7 M(-92.4%) | -$54.4 M(-70.5%) | -$31.9 M(-1297.6%) | $2.7 M | |
TTM Net Income | -$113.4 M(+8.3%) | -$123.6 M(+3.8%) | -$128.5 M(-23.8%) | -$103.8 M(-141.4%) | -$43.0 M(+6.4%) | -$45.9 M(+34.7%) | -$70.4 M(+43.0%) | -$123.5 M(+35.0%) | -$190.1 M(+11.8%) | -$215.6 M(+8.5%) | -$235.7 M(+1.3%) | -$238.8 M(+41.1%) | -$405.6 M(+10.8%) | -$454.7 M(-1.3%) | -$448.8 M(-3.9%) | -$431.8 M(-129.2%) | -$188.4 M(-125.1%) | -$83.7 M(-186.0%) | -$29.3 M(-1197.6%) | $2.7 M | |
Net Margin | -17.9%(-81.5%) | -9.8%(+38.9%) | -16.1%(+64.8%) | -45.7%(-67.1%) | -27.4%(-112.2%) | -12.9%(-297.3%) | 6.5%(+225.8%) | -5.2%(+78.4%) | -24.0%(+14.0%) | -27.9%(+14.4%) | -32.6%(-5.4%) | -31.0%(-15.4%) | -26.8%(-4.9%) | -25.6%(-16.4%) | -22.0%(+73.0%) | -81.4%(-42.1%) | -57.3%(-47.4%) | -38.9%(-76.4%) | -22.0%(-1443.3%) | 1.6% | |
EBIT | -$19.7 M(-5.0%) | -$18.8 M(+14.7%) | -$22.0 M(+14.5%) | -$25.8 M(+19.4%) | -$32.0 M(-66.0%) | -$19.3 M(-1743.7%) | -$1.0 M(+90.5%) | -$11.0 M(+71.6%) | -$38.8 M(+7.4%) | -$41.9 M(+13.5%) | -$48.5 M(+38.2%) | -$78.4 M(-37.5%) | -$57.0 M(+10.1%) | -$63.4 M(-19.9%) | -$52.9 M(+77.1%) | -$231.3 M(-148.5%) | -$93.1 M(-101.1%) | -$46.3 M(-83.7%) | -$25.2 M(-348.4%) | $10.1 M | |
TTM EBIT | -$86.4 M(+12.4%) | -$98.6 M(+0.5%) | -$99.1 M(-26.9%) | -$78.1 M(-23.4%) | -$63.3 M(+9.7%) | -$70.1 M(+24.4%) | -$92.7 M(+33.8%) | -$140.1 M(+32.5%) | -$207.5 M(+8.1%) | -$225.8 M(+8.7%) | -$247.3 M(+1.8%) | -$251.8 M(+37.8%) | -$404.7 M(+8.2%) | -$440.8 M(-4.0%) | -$423.6 M(-7.0%) | -$395.9 M(-156.3%) | -$154.4 M(-151.7%) | -$61.4 M(-307.5%) | -$15.1 M(-248.4%) | $10.1 M | |
EBITDA | -$19.7 M(-5.0%) | -$18.8 M(+14.7%) | -$22.0 M(+14.5%) | -$25.8 M(+19.4%) | -$32.0 M(-66.0%) | -$19.3 M(-1743.7%) | -$1.0 M(+90.5%) | -$11.0 M(+71.6%) | -$38.8 M(+7.4%) | -$41.9 M(+13.5%) | -$48.5 M(+38.2%) | -$78.4 M(-37.5%) | -$57.0 M(+10.1%) | -$63.4 M(-19.9%) | -$52.9 M(+75.4%) | -$215.3 M(-131.3%) | -$93.1 M(-101.1%) | -$46.3 M(-83.7%) | -$25.2 M(-274.3%) | $14.5 M | |
TTM EBITDA | -$86.4 M(+12.4%) | -$98.6 M(+0.5%) | -$99.1 M(-26.9%) | -$78.1 M(-23.4%) | -$63.3 M(+9.7%) | -$70.1 M(+24.4%) | -$92.7 M(+33.8%) | -$140.1 M(+32.5%) | -$207.5 M(+8.1%) | -$225.8 M(+8.7%) | -$247.3 M(+1.8%) | -$251.8 M(+35.2%) | -$388.7 M(+8.5%) | -$424.8 M(-4.2%) | -$407.6 M(-7.3%) | -$379.9 M(-153.1%) | -$150.1 M(-163.2%) | -$57.0 M(-431.1%) | -$10.7 M(-174.3%) | $14.5 M | |
Selling, General & Administrative Expenses | $80.9 M(-12.3%) | $92.3 M(-2.8%) | $94.9 M(-22.0%) | $121.7 M(+32.8%) | $91.7 M(-7.2%) | $98.8 M(+35.3%) | $73.0 M(-26.3%) | $99.1 M(-10.6%) | $110.9 M(-5.3%) | $117.0 M(-8.5%) | $127.9 M(-19.6%) | $159.0 M(-17.3%) | $192.3 M(-9.8%) | $213.1 M(+5.8%) | $201.5 M(-44.0%) | $359.6 M(+70.3%) | $211.1 M(+62.5%) | $129.9 M(+15.1%) | $112.9 M(+25.9%) | $89.6 M | |
TTM SGA | $389.9 M(-2.7%) | $400.6 M(-1.6%) | $407.2 M(+5.7%) | $385.2 M(+6.2%) | $362.6 M(-5.0%) | $381.8 M(-4.5%) | $400.0 M(-12.1%) | $454.9 M(-11.6%) | $514.7 M(-13.7%) | $596.2 M(-13.9%) | $692.3 M(-9.6%) | $765.9 M(-20.8%) | $966.5 M(-1.9%) | $985.3 M(+9.2%) | $902.0 M(+10.9%) | $813.5 M(+49.7%) | $543.5 M(+63.5%) | $332.4 M(+64.1%) | $202.5 M(+125.9%) | $89.6 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $22.8 M | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $22.8 M | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $600.0(-99.7%) | $220.9 K(+169.0%) | -$320.2 K(+20.4%) | -$402.3 K(-545.0%) | $90.4 K(+154.9%) | -$164.7 K(-705.5%) | $27.2 K(+110.6%) | -$256.3 K(-148.0%) | $533.7 K(+222.3%) | $165.6 K(+571.8%) | -$35.1 K(-116.2%) | $217.4 K(+170.9%) | -$306.7 K(-78.2%) | -$172.1 K(-242.1%) | $121.1 K(+148.6%) | -$249.3 K(-348.8%) | $100.2 K(+176.4%) | -$131.2 K(-110.3%) | $1.3 M(-69.5%) | $4.2 M | |
TTM Income Tax | -$501.0 K(-21.8%) | -$411.2 K(+48.4%) | -$796.8 K(-77.3%) | -$449.4 K(-48.1%) | -$303.4 K(-316.9%) | $139.9 K(-70.3%) | $470.2 K(+15.3%) | $407.9 K(-53.7%) | $881.6 K(+2039.8%) | $41.2 K(+113.9%) | -$296.5 K(-111.3%) | -$140.3 K(+76.9%) | -$607.0 K(-203.3%) | -$200.1 K(-25.7%) | -$159.2 K(-116.1%) | $988.6 K(-81.7%) | $5.4 M(+1.9%) | $5.3 M(-2.4%) | $5.4 M(+30.5%) | $4.2 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.7(+28.1%) | 0.6(+23.9%) | 0.5(-43.9%) | 0.8(-27.4%) | 1.1(+1.8%) | 1.1(-29.8%) | 1.6(+6.8%) | 1.5(+57.5%) | 0.9(-26.0%) | 1.3(+139.6%) | 0.5(-64.7%) | 1.5(-40.0%) | 2.5(-60.4%) | 6.3(-31.9%) | 9.3(-34.1%) | 14.1 | - | - | - | - |
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 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$89.7 M | - | - | - | |
TTM CFO | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$89.7 M | - | - | - | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$31.9 M | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$31.9 M | - | - | - | |
Cash From Financing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $311.2 M | - | - | - | |
TTM CFF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $311.2 M | - | - | - | |
Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$117.6 M | - | - | - | |
TTM FCF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$117.6 M | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $27.8 M | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $27.8 M | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |