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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $782.9 M(-0.9%) | $789.8 M(-32.6%) | $1.2 B(-2.8%) | $1.2 B(-20.1%) | $1.5 B(-3.4%) | $1.6 B(-1.7%) | $1.6 B(-3.3%) | $1.6 B(+0.8%) | $1.6 B(-6.0%) | $1.7 B(-2.4%) | $1.8 B(-2.9%) | $1.8 B(+1.0%) | $1.8 B | - | - | $1.9 B | |
Current Assets | $265.7 M(-3.0%) | $273.9 M(-39.8%) | $455.1 M(-5.7%) | $482.9 M(-3.0%) | $497.6 M(-1.9%) | $507.4 M(+0.6%) | $504.2 M(-6.3%) | $537.9 M(-1.5%) | $546.2 M(-4.8%) | $573.9 M(+4.5%) | $549.1 M(+2.3%) | $536.9 M(+9.2%) | $491.7 M | - | - | $526.0 M | |
Non Current Assets | $517.3 M(+0.3%) | $515.9 M(-28.0%) | $716.5 M(-0.8%) | $722.5 M(-28.5%) | $1.0 B(-4.1%) | $1.1 B(-2.8%) | $1.1 B(-1.8%) | $1.1 B(+1.9%) | $1.1 B(-6.5%) | $1.2 B(-5.4%) | $1.2 B(-5.0%) | $1.3 B(-2.1%) | $1.3 B | - | - | $1.4 B | |
Total Liabilities | $376.3 M(-4.9%) | $395.7 M(-49.5%) | $783.3 M(-1.6%) | $795.9 M(-0.2%) | $797.7 M(-4.2%) | $832.7 M(-1.4%) | $844.5 M(-4.4%) | $883.5 M(-1.4%) | $895.6 M(-7.5%) | $968.0 M(+0.7%) | $961.8 M(+156.2%) | $375.4 M(-7.7%) | $406.6 M | - | - | $458.7 M | |
Current Liabilities | $136.6 M(-3.2%) | $141.1 M(-16.8%) | $169.6 M(-2.3%) | $173.6 M(+1.4%) | $171.2 M(-9.8%) | $189.7 M(-3.5%) | $196.5 M(-9.6%) | $217.3 M(-0.1%) | $217.5 M(-11.9%) | $246.8 M(+12.4%) | $219.5 M(+18.9%) | $184.6 M(-8.5%) | $201.7 M | - | - | $226.2 M | |
Long Term Liabilities | $239.7 M(-5.8%) | $254.6 M(-58.5%) | $613.6 M(-1.4%) | $622.2 M(-0.7%) | $626.5 M(-2.6%) | $643.0 M(-0.8%) | $647.9 M(-2.7%) | $666.1 M(-1.8%) | $678.1 M(-6.0%) | $721.2 M(-2.8%) | $742.3 M(+289.1%) | $190.8 M(-6.9%) | $204.9 M | - | - | $232.5 M | |
Shareholders Equity | $406.6 M(+3.2%) | $394.1 M(+1.5%) | $388.3 M(-5.2%) | $409.5 M(-42.3%) | $710.2 M(-2.4%) | $727.8 M(-2.1%) | $743.6 M(-2.0%) | $758.6 M(+3.4%) | $733.8 M(-4.0%) | $764.6 M(-5.9%) | $812.5 M(-44.0%) | $1.5 B(+3.5%) | $1.4 B | - | - | $1.5 B | |
Book Value | $406.6 M(+3.2%) | $394.1 M(+1.5%) | $388.3 M(-5.2%) | $409.5 M(-42.3%) | $710.2 M(-2.4%) | $727.8 M(-2.1%) | $743.6 M(-2.0%) | $758.6 M(+3.4%) | $733.8 M(-4.0%) | $764.6 M(-5.9%) | $812.5 M(-44.0%) | $1.5 B(+3.5%) | $1.4 B | - | - | $1.5 B | |
Working Capital | $129.0 M(-2.8%) | $132.7 M(-53.5%) | $285.5 M(-7.7%) | $309.3 M(-5.3%) | $326.4 M(+2.8%) | $317.6 M(+3.3%) | $307.6 M(-4.0%) | $320.6 M(-2.5%) | $328.7 M(+0.5%) | $327.1 M(-0.8%) | $329.6 M(-6.5%) | $352.3 M(+21.5%) | $290.0 M | - | - | $299.8 M | |
Cash And Cash Equivalents | $66.8 M(-15.0%) | $78.6 M(+80.6%) | $43.5 M(-39.1%) | $71.5 M(-5.2%) | $75.4 M(+13.9%) | $66.2 M(-0.3%) | $66.4 M(-2.7%) | $68.3 M(-41.1%) | $116.0 M(-10.8%) | $130.1 M(+24.7%) | $104.3 M(+3.8%) | $100.4 M(+316.6%) | $24.1 M | - | - | $27.4 M | |
Accounts Payable | $27.4 M(+0.9%) | $27.2 M(+0.8%) | $27.0 M(-3.0%) | $27.8 M(-45.9%) | $51.3 M(-13.6%) | $59.4 M(+13.0%) | $52.6 M(+98.5%) | $26.5 M(-35.5%) | $41.1 M(-4.5%) | $43.0 M(+10.0%) | $39.1 M(-13.1%) | $45.0 M(+11.2%) | $40.5 M | - | - | $49.7 M | |
Accounts Receivable | $69.6 M(-1.3%) | $70.5 M(+2.3%) | $68.9 M(+5.8%) | $65.2 M(-57.7%) | $153.9 M(-8.4%) | $168.1 M(-3.9%) | $175.0 M(+161.1%) | $67.0 M(-57.3%) | $156.9 M(-5.9%) | $166.7 M(+6.8%) | $156.2 M(-4.9%) | $164.2 M(-3.5%) | $170.2 M | - | - | $193.7 M | |
Short Term Debt | $4.4 M(+4.2%) | $4.3 M(-60.2%) | $10.7 M(+164.3%) | $4.1 M(-60.2%) | $10.2 M(+5.3%) | $9.7 M(+0.5%) | $9.6 M(+181.8%) | $3.4 M(-85.4%) | $23.5 M(-11.8%) | $26.6 M(-2.0%) | $27.1 M(+115.0%) | $12.6 M(-72.4%) | $45.7 M | - | - | $31.6 M | |
Long Term Debt | $229.8 M(-6.2%) | $244.9 M(-52.1%) | $511.9 M(-1.2%) | $517.9 M(-2.8%) | $532.8 M(-1.3%) | $539.9 M(-0.5%) | $542.6 M(+0.1%) | $542.2 M(-3.0%) | $559.2 M(-3.2%) | $577.7 M(-1.0%) | $583.5 M(+1187.6%) | $45.3 M(-11.1%) | $51.0 M | - | - | $57.6 M | |
Total Debt | $234.2 M(-6.0%) | $249.2 M(-52.3%) | $522.6 M(+0.1%) | $521.9 M(-3.9%) | $543.0 M(-1.2%) | $549.5 M(-0.5%) | $552.3 M(+1.2%) | $545.6 M(-6.4%) | $582.7 M(-3.6%) | $604.3 M(-1.0%) | $610.6 M(+953.8%) | $57.9 M(-40.1%) | $96.7 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $89.2 M | |
Debt To Equity | 0.5(-10.0%) | 0.6(-54.2%) | 1.3(+5.7%) | 1.2(+69.9%) | 0.7(+1.4%) | 0.7(+2.9%) | 0.7(0%) | 0.7(-6.7%) | 0.8(+4.2%) | 0.7(+5.9%) | 0.7(+100.0%) | 0.0(-100.0%) | 0.0 | - | - | 0.0 | |
Current Ratio | 1.9(0%) | 1.9(-27.6%) | 2.7(-3.6%) | 2.8(-4.5%) | 2.9(+9.0%) | 2.7(+3.9%) | 2.6(+3.6%) | 2.5(-1.2%) | 2.5(+7.7%) | 2.3(-6.8%) | 2.5(-14.1%) | 2.9(+19.3%) | 2.4 | - | - | 2.3 | |
Quick Ratio | 1.4(-3.5%) | 1.4(-35.9%) | 2.2(-3.9%) | 2.3(+39.8%) | 1.7(+12.9%) | 1.5(+5.8%) | 1.4(-34.4%) | 2.1(+43.2%) | 1.5(+5.0%) | 1.4(0%) | 1.4(-10.2%) | 1.6(+45.4%) | 1.1 | - | - | 1.1 | |
Inventory | $77.1 M(+7.3%) | $71.8 M(-7.0%) | $77.2 M(-3.0%) | $79.6 M(-62.8%) | $213.7 M(-6.1%) | $227.5 M(-1.5%) | $231.1 M(+198.4%) | $77.4 M(-65.5%) | $224.2 M(-1.0%) | $226.5 M(-5.3%) | $239.3 M(-3.1%) | $246.8 M(-10.1%) | $274.7 M | - | - | $283.0 M | |
Retained Earnings | -$454.9 M(-0.5%) | -$452.6 M(-0.9%) | -$448.6 M(-1.8%) | -$440.8 M(-316.0%) | -$106.0 M(-5.0%) | -$100.9 M(-30.2%) | -$77.5 M(-63.0%) | -$47.5 M(-176.5%) | -$17.2 M(+4.6%) | -$18.0 M(-93.6%) | -$9.3 M(-100.0%) | $0.0 | - | - | - | - | |
PB Ratio | 1.1(-15.6%) | 1.3(+10.3%) | 1.2(-2.5%) | 1.2(+240.0%) | 0.3(-12.5%) | 0.4(+53.9%) | 0.3(-18.8%) | 0.3(-8.6%) | 0.3(-36.4%) | 0.6(-24.7%) | 0.7 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(+46.7%) | -$0.1(+48.3%) | -$0.3(+97.7%) | -$12.7(-6563.2%) | -$0.2(+78.7%) | -$0.9(+21.9%) | -$1.1(+1.7%) | -$1.2(-3966.7%) | $0.0(+109.1%) | -$0.3(+66.5%) | -$1.0(+57.7%) | -$2.3(-100.6%) | -$1.2(-538.2%) | -$0.2(-1207.3%) | $0.0(-98.8%) | $1.4 | |
TTM EPS | -$13.2(+0.8%) | -$13.3(+5.3%) | -$14.0(+5.7%) | -$14.9(-340.2%) | -$3.4(-7.0%) | -$3.2(-21.5%) | -$2.6(-6.4%) | -$2.4(+32.3%) | -$3.6(+24.8%) | -$4.8(-3.2%) | -$4.6(-27.4%) | -$3.6(-4985.5%) | $0.1(-94.0%) | $1.2(-12.8%) | $1.4(+1.2%) | $1.4 | |
Revenue | $103.2 M(-11.6%) | $116.8 M(-1.2%) | $118.2 M(+4.5%) | $113.1 M(+7.4%) | $105.3 M(-11.2%) | $118.6 M(-1.5%) | $120.4 M(+154.4%) | -$221.4 M(-203.2%) | $214.6 M(-8.5%) | $234.6 M(-0.4%) | $235.6 M(+183.9%) | -$280.8 M(-217.2%) | $239.6 M(-9.8%) | $265.7 M(+7.3%) | $247.7 M(-9.9%) | $274.9 M | |
TTM Revenue | $451.3 M(-0.5%) | $453.4 M(-0.4%) | $455.2 M(-0.5%) | $457.4 M(+272.1%) | $122.9 M(-47.1%) | $232.2 M(-33.3%) | $348.1 M(-24.9%) | $463.3 M(+14.7%) | $404.0 M(-5.8%) | $429.0 M(-6.8%) | $460.2 M(-2.6%) | $472.3 M(-54.1%) | $1.0 B(+30.4%) | $788.4 M(+50.8%) | $522.7 M(+90.1%) | $274.9 M | |
Total Expenses | $106.1 M(-10.4%) | $118.5 M(+1.0%) | $117.3 M(-0.9%) | $118.4 M(+11.8%) | $105.9 M(-12.0%) | $120.3 M(-3.0%) | $124.1 M(+151.1%) | -$243.0 M(-209.1%) | $222.8 M(-8.0%) | $242.3 M(-6.3%) | $258.5 M(+177.2%) | -$334.8 M(-226.9%) | $263.9 M(-0.1%) | $264.3 M(+7.6%) | $245.7 M(-8.9%) | $269.7 M | |
Operating Expenses | $70.3 M(-6.3%) | $75.0 M(+2.6%) | $73.1 M(-3.7%) | $75.8 M(+10.0%) | $69.0 M(-9.1%) | $75.8 M(-6.3%) | $81.0 M(+143.6%) | -$185.8 M(-213.9%) | $163.2 M(+1.2%) | $161.3 M(-6.6%) | $172.7 M(+168.8%) | -$250.9 M(-245.4%) | $172.6 M(-2.5%) | $177.1 M(+7.7%) | $164.4 M(-7.4%) | $177.6 M | |
Cost Of Goods Sold | $35.8 M(-17.7%) | $43.5 M(-1.7%) | $44.3 M(+4.0%) | $42.6 M(+15.3%) | $36.9 M(-17.0%) | $44.5 M(+3.1%) | $43.1 M(+175.4%) | -$57.2 M(-195.9%) | $59.6 M(-26.4%) | $81.1 M(-5.5%) | $85.8 M(+202.2%) | -$83.9 M(-191.9%) | $91.3 M(+4.7%) | $87.3 M(+7.3%) | $81.3 M(-11.7%) | $92.1 M | |
TTM Cost Of Goods Sold | $166.2 M(-0.7%) | $167.3 M(-0.6%) | $168.2 M(+0.7%) | $167.1 M(+148.2%) | $67.3 M(-25.2%) | $90.0 M(-28.9%) | $126.6 M(-25.2%) | $169.3 M(+18.8%) | $142.6 M(-18.2%) | $174.3 M(-3.4%) | $180.5 M(+2.6%) | $176.0 M(-50.0%) | $352.0 M(+35.0%) | $260.7 M(+50.3%) | $173.4 M(+88.3%) | $92.1 M | |
Gross Profit | $67.4 M(-8.0%) | $73.3 M(-0.9%) | $73.9 M(+4.9%) | $70.5 M(+3.0%) | $68.4 M(-7.8%) | $74.2 M(-4.0%) | $77.3 M(+147.1%) | -$164.3 M(-206.0%) | $154.9 M(+0.9%) | $153.5 M(+2.5%) | $149.8 M(+176.1%) | -$196.8 M(-232.8%) | $148.3 M(-16.9%) | $178.5 M(+7.2%) | $166.4 M(-9.0%) | $182.8 M | |
TTM Gross Profit | $285.1 M(-0.3%) | $286.1 M(-0.3%) | $287.0 M(-1.2%) | $290.4 M(+422.3%) | $55.6 M(-60.9%) | $142.1 M(-35.8%) | $221.5 M(-24.7%) | $293.9 M(+12.4%) | $261.4 M(+2.6%) | $254.7 M(-8.9%) | $279.7 M(-5.6%) | $296.3 M(-56.2%) | $676.0 M(+28.1%) | $527.7 M(+51.1%) | $349.2 M(+91.0%) | $182.8 M | |
Gross Margin | 65.3%(+4.1%) | 62.8%(+0.3%) | 62.6%(+0.3%) | 62.4%(-4.0%) | 65.0%(+3.9%) | 62.5%(-2.6%) | 64.2%(-13.5%) | 74.2%(+2.7%) | 72.2%(+10.3%) | 65.4%(+2.9%) | 63.6%(-9.3%) | 70.1%(+13.3%) | 61.9%(-7.9%) | 67.2%(-0.0%) | 67.2%(+1.0%) | 66.5% | |
Operating Profit | -$2.9 M(-72.3%) | -$1.7 M(-288.7%) | $884.0 K(+116.5%) | -$5.3 M(-861.9%) | -$556.0 K(+66.4%) | -$1.7 M(+55.0%) | -$3.7 M(-117.0%) | $21.6 M(+361.0%) | -$8.3 M(-6.4%) | -$7.8 M(+66.1%) | -$22.9 M(-142.3%) | $54.0 M(+322.4%) | -$24.3 M(-1828.3%) | $1.4 M(-30.8%) | $2.0 M(-61.2%) | $5.2 M | |
TTM Operating Profit | -$9.0 M(-34.7%) | -$6.7 M(-0.2%) | -$6.7 M(+40.6%) | -$11.2 M(-171.7%) | $15.7 M(+96.7%) | $8.0 M(+327.9%) | $1.9 M(+110.7%) | -$17.3 M(-214.4%) | $15.2 M(+1798.5%) | -$892.0 K(-110.8%) | $8.3 M(-75.1%) | $33.2 M(+312.4%) | -$15.6 M(-280.0%) | $8.7 M(+19.3%) | $7.3 M(+38.8%) | $5.2 M | |
Operating Margin | -2.8%(-94.4%) | -1.4%(-290.7%) | 0.8%(+115.9%) | -4.7%(-792.5%) | -0.5%(+61.9%) | -1.4%(+54.4%) | -3.0%(+68.7%) | -9.7%(-152.7%) | -3.9%(-16.3%) | -3.3%(+65.9%) | -9.7%(+49.6%) | -19.3%(-89.8%) | -10.1%(-2013.2%) | 0.5%(-35.4%) | 0.8%(-57.1%) | 1.9% | |
Net Income | -$2.3 M(+43.1%) | -$4.0 M(+48.3%) | -$7.8 M(+97.7%) | -$334.9 M(-6479.9%) | -$5.1 M(+78.2%) | -$23.4 M(+22.0%) | -$30.0 M(+1.2%) | -$30.3 M(-3751.5%) | $831.0 K(+109.5%) | -$8.7 M(+66.0%) | -$25.7 M(+57.7%) | -$60.7 M(-100.6%) | -$30.2 M(-538.0%) | -$4.7 M(-1210.3%) | $427.0 K(-98.8%) | $36.5 M | |
TTM Net Income | -$348.9 M(+0.8%) | -$351.7 M(+5.2%) | -$371.1 M(+5.7%) | -$393.3 M(-343.0%) | -$88.8 M(-7.2%) | -$82.9 M(-21.5%) | -$68.2 M(-6.8%) | -$63.9 M(+32.2%) | -$94.2 M(+24.8%) | -$125.3 M(-3.3%) | -$121.3 M(-27.4%) | -$95.3 M(-4987.3%) | $1.9 M(-94.0%) | $32.2 M(-12.8%) | $36.9 M(+1.2%) | $36.5 M | |
Net Margin | -2.2%(+35.8%) | -3.4%(+47.6%) | -6.6%(+97.8%) | -296.2%(-6031.7%) | -4.8%(+75.5%) | -19.7%(+20.9%) | -24.9%(-281.7%) | 13.7%(+3412.8%) | 0.4%(+110.5%) | -3.7%(+65.9%) | -10.9%(-150.4%) | 21.6%(+271.3%) | -12.6%(-609.0%) | -1.8%(-1147.1%) | 0.2%(-98.7%) | 13.3% | |
EBIT | $1.1 M(+163.7%) | -$1.7 M(+43.7%) | -$3.0 M(+82.0%) | -$16.9 M(-292.0%) | -$4.3 M(-12.6%) | -$3.8 M(+38.5%) | -$6.2 M(-123.7%) | $26.2 M(+263.3%) | -$16.1 M(+25.1%) | -$21.4 M(+33.8%) | -$32.4 M(-157.2%) | $56.5 M(+286.1%) | -$30.4 M(-492.0%) | -$5.1 M(-13773.0%) | -$37.0 K(-100.7%) | $5.3 M | |
TTM EBIT | -$20.5 M(+20.8%) | -$25.9 M(+7.5%) | -$28.0 M(+10.2%) | -$31.2 M(-362.7%) | $11.9 M(+9255.1%) | $127.0 K(+100.7%) | -$17.5 M(+59.9%) | -$43.6 M(-227.8%) | -$13.3 M(+51.8%) | -$27.6 M(-143.7%) | -$11.3 M(-154.1%) | $21.0 M(+169.3%) | -$30.3 M(-36173.8%) | $84.0 K(-98.4%) | $5.2 M(-0.7%) | $5.3 M | |
EBITDA | $9.9 M(+45.7%) | $6.8 M(+25.8%) | $5.4 M(-44.6%) | $9.7 M(-62.9%) | $26.2 M(-6.9%) | $28.1 M(+6.5%) | $26.4 M(-53.3%) | $56.5 M(+299.8%) | $14.1 M(+70.7%) | $8.3 M(+4353.8%) | $186.0 K(-99.8%) | $90.6 M(+5447.8%) | $1.6 M(-93.6%) | $25.5 M(-22.4%) | $32.9 M(-16.4%) | $39.4 M | |
TTM EBITDA | $31.8 M(-34.0%) | $48.1 M(-30.8%) | $69.4 M(-23.2%) | $90.5 M(-34.1%) | $137.3 M(+9.6%) | $125.2 M(+18.8%) | $105.4 M(+33.1%) | $79.2 M(-30.1%) | $113.2 M(+12.4%) | $100.7 M(-14.6%) | $118.0 M(-21.7%) | $150.7 M(+51.5%) | $99.5 M(+1.7%) | $97.9 M(+35.3%) | $72.3 M(+83.6%) | $39.4 M | |
Selling, General & Administrative Expenses | $57.3 M(-8.1%) | $62.4 M(+3.4%) | $60.3 M(-4.1%) | $62.9 M(+11.3%) | $56.5 M(-9.7%) | $62.6 M(-6.6%) | $67.0 M(+149.1%) | -$136.4 M(-205.4%) | $129.3 M(+2.6%) | $126.1 M(-6.0%) | $134.1 M(+167.9%) | -$197.5 M(-245.2%) | $136.0 M(-2.9%) | $140.0 M(+8.4%) | $129.1 M(-9.3%) | $142.3 M | |
TTM SGA | $242.9 M(+0.3%) | $242.1 M(-0.1%) | $242.3 M(-2.7%) | $249.0 M(+400.9%) | $49.7 M(-59.4%) | $122.5 M(-34.1%) | $186.0 M(-26.5%) | $253.2 M(+31.8%) | $192.0 M(-3.3%) | $198.7 M(-6.6%) | $212.6 M(+2.4%) | $207.6 M(-62.1%) | $547.4 M(+33.0%) | $411.4 M(+51.6%) | $271.4 M(+90.7%) | $142.3 M | |
Depreciation And Amortization | $8.8 M(+3.5%) | $8.5 M(+0.7%) | $8.4 M(-68.3%) | $26.6 M(-12.8%) | $30.5 M(-4.6%) | $32.0 M(-2.1%) | $32.6 M(+7.6%) | $30.3 M(+0.4%) | $30.2 M(+1.6%) | $29.7 M(-8.7%) | $32.6 M(-4.4%) | $34.1 M(+6.3%) | $32.0 M(+4.4%) | $30.7 M(-7.0%) | $33.0 M | - | |
TTM D&A | $52.3 M(-29.4%) | $74.0 M(-24.1%) | $97.5 M(-19.9%) | $121.7 M(-3.0%) | $125.4 M(+0.2%) | $125.1 M(+1.8%) | $122.9 M(+0.1%) | $122.8 M(-3.0%) | $126.5 M(-1.4%) | $128.3 M(-0.7%) | $129.3 M(-0.3%) | $129.7 M(+35.6%) | $95.7 M(+50.3%) | $63.6 M(+93.0%) | $33.0 M | - | |
Interest Expense | $4.8 M(-4.7%) | $5.1 M(+16.0%) | $4.4 M(+43.3%) | $3.0 M(-45.1%) | $5.6 M(-6.4%) | $5.9 M(+16.9%) | $5.1 M(+619.5%) | -$977.0 K(-115.7%) | $6.2 M(+27.5%) | $4.9 M(+588.3%) | $711.0 K(+633.0%) | $97.0 K(-14.9%) | $114.0 K(+178.1%) | $41.0 K(-73.2%) | $153.0 K(+50.0%) | $102.0 K | |
TTM Interest Expense | $17.3 M(-4.0%) | $18.0 M(-4.6%) | $18.9 M(-3.6%) | $19.6 M(+25.8%) | $15.6 M(-4.2%) | $16.3 M(+6.8%) | $15.2 M(+40.1%) | $10.9 M(-9.0%) | $11.9 M(+105.4%) | $5.8 M(+503.9%) | $963.0 K(+137.8%) | $405.0 K(-1.2%) | $410.0 K(+38.5%) | $296.0 K(+16.1%) | $255.0 K(+150.0%) | $102.0 K | |
Income Tax | -$688.0 K(-124.8%) | $2.8 M(-31.9%) | $4.1 M(+11.7%) | $3.6 M(+1022.1%) | $325.0 K(+108.5%) | -$3.8 M(-175.8%) | $5.1 M(-87.5%) | $40.6 M(+275.4%) | -$23.1 M(-31.3%) | -$17.6 M(-137.3%) | -$7.4 M(-235.3%) | $5.5 M(+2285.7%) | -$251.0 K(+42.0%) | -$433.0 K(+29.8%) | -$617.0 K(+98.0%) | -$31.3 M | |
TTM Income Tax | $9.8 M(-9.4%) | $10.8 M(+157.7%) | $4.2 M(-19.3%) | $5.2 M(-87.7%) | $42.1 M(+125.7%) | $18.7 M(+280.7%) | $4.9 M(+164.6%) | -$7.6 M(+82.2%) | -$42.7 M(-115.6%) | -$19.8 M(-655.4%) | -$2.6 M(-162.6%) | $4.2 M(+112.8%) | -$32.6 M(-0.8%) | -$32.4 M(-1.4%) | -$32.0 M(-2.0%) | -$31.3 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.0(-12.6%) | 1.1(+12.1%) | 1.0(-7.5%) | 1.1(-47.3%) | 2.0(+61.1%) | 1.3(+129.1%) | 0.6(+3.8%) | 0.5(-17.2%) | 0.6(-34.0%) | 1.0(-24.8%) | 1.3 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $1.2 M(-60.5%) | $3.0 M(+126.4%) | -$11.5 M(-153.7%) | $21.5 M(-5.2%) | $22.6 M(+8741.4%) | $256.0 K(+103.6%) | -$7.2 M(+19.1%) | -$8.9 M(-412.2%) | $2.9 M(-93.0%) | $40.6 M(+509.9%) | -$9.9 M(-146.3%) | $21.4 M(+315.9%) | -$9.9 M(-130.3%) | $32.8 M(+63.5%) | $20.0 M | - | |
TTM CFO | $14.2 M(-60.2%) | $35.6 M(+8.5%) | $32.8 M(-11.6%) | $37.1 M(+446.8%) | $6.8 M(+152.3%) | -$13.0 M(-147.5%) | $27.3 M(+11.0%) | $24.6 M(-55.2%) | $54.9 M(+30.3%) | $42.2 M(+22.7%) | $34.4 M(-46.6%) | $64.3 M(+49.9%) | $42.9 M(-18.8%) | $52.8 M(+163.5%) | $20.0 M | - | |
Cash From Investing | -$530.0 K(-100.2%) | $289.8 M(+7104.3%) | -$4.1 M(-51.5%) | -$2.7 M(+48.9%) | -$5.3 M(-321.8%) | -$1.3 M(+78.3%) | -$5.8 M(-4.9%) | -$5.6 M(+37.5%) | -$8.9 M(-45.5%) | -$6.1 M(+24.4%) | -$8.1 M(+63.9%) | -$22.4 M(-75.1%) | -$12.8 M(-17.0%) | -$10.9 M(+22.8%) | -$14.2 M | - | |
TTM CFI | $282.4 M(+1.7%) | $277.6 M(+2159.5%) | -$13.5 M(+11.2%) | -$15.2 M(+15.7%) | -$18.0 M(+16.5%) | -$21.6 M(+18.4%) | -$26.4 M(+7.9%) | -$28.7 M(+37.0%) | -$45.5 M(+7.9%) | -$49.4 M(+8.9%) | -$54.3 M(+10.1%) | -$60.3 M(-59.1%) | -$37.9 M(-51.0%) | -$25.1 M(-77.2%) | -$14.2 M | - | |
Cash From Financing | -$18.8 M(+93.2%) | -$275.2 M(-19053.3%) | -$1.4 M(+83.8%) | -$8.9 M(-26.7%) | -$7.0 M(-701.9%) | $1.2 M(+110.7%) | -$10.9 M(+33.8%) | -$16.5 M(-369.2%) | -$3.5 M(-2.8%) | -$3.4 M(-115.5%) | $22.2 M(-72.3%) | $79.9 M(+256.7%) | $22.4 M(+199.1%) | -$22.6 M(-207.7%) | -$7.3 M | - | |
TTM CFF | -$304.3 M(-4.0%) | -$292.6 M(-1709.6%) | -$16.2 M(+37.0%) | -$25.7 M(+22.9%) | -$33.3 M(-11.7%) | -$29.8 M(+13.3%) | -$34.4 M(-2531.5%) | -$1.3 M(-101.4%) | $95.1 M(-21.4%) | $121.0 M(+18.8%) | $101.8 M(+40.8%) | $72.3 M(+1059.0%) | -$7.5 M(+74.8%) | -$29.9 M(-307.7%) | -$7.3 M | - | |
Free Cash Flow | $615.0 K(-65.4%) | $1.8 M(+113.0%) | -$13.7 M(-173.3%) | $18.6 M(+3.3%) | $18.1 M(+1886.2%) | -$1.0 M(+90.8%) | -$11.0 M(+22.8%) | -$14.3 M(-136.3%) | -$6.0 M(-117.6%) | $34.4 M(+315.2%) | -$16.0 M(-1497.0%) | -$1.0 M(+95.6%) | -$22.7 M(-197.5%) | $23.3 M(+189.2%) | $8.1 M | - | |
TTM FCF | $7.4 M(-70.3%) | $24.8 M(+12.7%) | $22.0 M(-10.7%) | $24.7 M(+397.9%) | -$8.3 M(+74.4%) | -$32.4 M(-1167.4%) | $3.0 M(+258.2%) | -$1.9 M(-116.9%) | $11.4 M(+313.8%) | -$5.3 M(+67.6%) | -$16.4 M(-314.9%) | $7.6 M(-11.6%) | $8.6 M(-72.5%) | $31.4 M(+289.2%) | $8.1 M | - | |
CAPEX | $584.0 K(-53.6%) | $1.3 M(-41.5%) | $2.2 M(-23.3%) | $2.8 M(-38.7%) | $4.6 M(+261.2%) | $1.3 M(-67.0%) | $3.8 M(-28.8%) | $5.4 M(-39.4%) | $8.9 M(+44.3%) | $6.2 M(+1.3%) | $6.1 M(-72.8%) | $22.4 M(+74.6%) | $12.8 M(+35.8%) | $9.4 M(-21.1%) | $12.0 M | - | |
TTM CAPEX | $6.8 M(-37.0%) | $10.8 M(-0.1%) | $10.8 M(-13.5%) | $12.5 M(-17.2%) | $15.1 M(-22.3%) | $19.4 M(-20.2%) | $24.3 M(-8.5%) | $26.5 M(-39.0%) | $43.6 M(-8.3%) | $47.5 M(-6.5%) | $50.8 M(-10.4%) | $56.6 M(+65.4%) | $34.2 M(+59.9%) | $21.4 M(+78.9%) | $12.0 M | - | |
Dividends Paid | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $540.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | $540.6 M(0%) | $540.6 M(0%) | $540.6 M(0%) | $540.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | 0.0%(0%) | 0.0%(0%) | 0.0%(+100.0%) | -2107.0%(-100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - |