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 | Sep 30, 2019 | Jun 30, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $985.3 M(-0.2%) | $987.4 M(-0.1%) | $988.4 M(-4.6%) | $1.0 B(-0.7%) | $1.0 B(-5.7%) | $1.1 B(-5.4%) | $1.2 B(-4.1%) | $1.2 B(-6.0%) | $1.3 B(-8.5%) | $1.4 B(-5.5%) | $1.5 B(-6.8%) | $1.6 B(-6.8%) | $1.7 B(-8.8%) | $1.9 B(+67.5%) | $1.1 B(-12.8%) | $1.3 B | - | $548.2 M | - | $355.2 M(-9.3%) | $391.6 M(-12.3%) | $446.5 M(+47.8%) | $302.0 M | - | $210.8 M(-15.6%) | $249.6 M(+140.3%) | $103.9 M | |
Current Assets | $860.5 M(-1.1%) | $869.9 M(-2.1%) | $888.6 M(-5.4%) | $939.6 M(-2.1%) | $959.7 M(-5.7%) | $1.0 B(-5.1%) | $1.1 B(-4.6%) | $1.1 B(-7.1%) | $1.2 B(-9.4%) | $1.3 B(-4.1%) | $1.4 B(-7.2%) | $1.5 B(-7.3%) | $1.6 B(-10.5%) | $1.8 B(+72.4%) | $1.0 B(-13.7%) | $1.2 B | - | $484.9 M | - | $292.5 M(-11.2%) | $329.3 M(-18.0%) | $401.8 M(+49.3%) | $269.1 M | - | $182.4 M(-20.9%) | $230.6 M(+145.6%) | $93.9 M | |
Non Current Assets | $124.8 M(+6.3%) | $117.4 M(+17.7%) | $99.8 M(+3.2%) | $96.7 M(+15.2%) | $84.0 M(-5.5%) | $88.9 M(-9.1%) | $97.8 M(+2.1%) | $95.8 M(+8.0%) | $88.7 M(+6.7%) | $83.1 M(-22.8%) | $107.7 M(-1.3%) | $109.1 M(+0.1%) | $109.0 M(+25.8%) | $86.6 M(+5.5%) | $82.1 M(+0.6%) | $81.6 M | - | $63.3 M | - | $62.7 M(+0.6%) | $62.3 M(+39.5%) | $44.7 M(+36.0%) | $32.8 M | - | $28.4 M(+49.4%) | $19.0 M(+90.5%) | $10.0 M | |
Total Liabilities | $317.7 M(+12.2%) | $283.2 M(+25.2%) | $226.3 M(-5.8%) | $240.2 M(+47.6%) | $162.7 M(-6.5%) | $174.1 M(+3.1%) | $168.8 M(-3.3%) | $174.5 M(-9.4%) | $192.6 M(-6.8%) | $206.6 M(+7.1%) | $192.9 M(-16.1%) | $230.0 M(+64.1%) | $140.1 M(-37.3%) | $223.5 M(+83.8%) | $121.6 M(-5.2%) | $128.3 M | - | $82.7 M | - | $60.5 M(+11.0%) | $54.5 M(+2.6%) | $53.1 M(+4.4%) | $50.9 M | - | $11.9 M(-17.9%) | $14.5 M(-91.7%) | $175.0 M | |
Current Liabilities | $286.3 M(+13.7%) | $251.7 M(+31.0%) | $192.1 M(-5.4%) | $203.1 M(+62.6%) | $124.9 M(-6.3%) | $133.4 M(+7.1%) | $124.6 M(-10.9%) | $139.8 M(-10.1%) | $155.5 M(-7.9%) | $168.9 M(+9.0%) | $154.9 M(-19.7%) | $192.9 M(+72.2%) | $112.0 M(-42.2%) | $193.9 M(+109.3%) | $92.7 M(-5.5%) | $98.0 M | - | $56.6 M | - | $46.6 M(+13.6%) | $41.1 M(-10.7%) | $46.0 M(-5.9%) | $48.8 M | - | $10.3 M(-15.0%) | $12.1 M(+25.3%) | $9.6 M | |
Long Term Liabilities | $31.4 M(-0.3%) | $31.5 M(-7.9%) | $34.2 M(-7.9%) | $37.1 M(-1.9%) | $37.8 M(-7.1%) | $40.7 M(-8.1%) | $44.3 M(+27.6%) | $34.7 M(-6.5%) | $37.1 M(-1.7%) | $37.7 M(-0.7%) | $38.0 M(+2.4%) | $37.1 M(+31.8%) | $28.1 M(-4.9%) | $29.6 M(+2.2%) | $29.0 M(-4.3%) | $30.3 M | - | $26.2 M | - | $13.9 M(+2.9%) | $13.5 M(+88.0%) | $7.2 M(+246.9%) | $2.1 M | - | $1.6 M(-32.2%) | $2.4 M(-98.5%) | $165.4 M | |
Shareholders Equity | $667.7 M(-5.2%) | $704.2 M(-7.6%) | $762.2 M(-4.3%) | $796.1 M(-9.6%) | $881.0 M(-5.5%) | $932.3 M(-6.9%) | $1.0 B(-4.2%) | $1.0 B(-5.5%) | $1.1 B(-8.8%) | $1.2 B(-7.3%) | $1.3 B(-5.2%) | $1.4 B(-13.1%) | $1.6 B(-5.0%) | $1.7 B(+65.6%) | $1.0 B(-13.7%) | $1.2 B | - | $465.5 M | - | $294.7 M(-12.6%) | $337.1 M(-14.3%) | $393.3 M(+56.6%) | $251.1 M | - | $198.9 M(-15.4%) | $235.2 M(+430.5%) | -$71.2 M | |
Book Value | $667.7 M(-5.2%) | $704.2 M(-7.6%) | $762.2 M(-4.3%) | $796.1 M(-9.6%) | $881.0 M(-5.5%) | $932.3 M(-6.9%) | $1.0 B(-4.2%) | $1.0 B(-5.5%) | $1.1 B(-8.8%) | $1.2 B(-7.3%) | $1.3 B(-5.2%) | $1.4 B(-13.1%) | $1.6 B(-5.0%) | $1.7 B(+65.6%) | $1.0 B(-13.7%) | $1.2 B | - | $465.5 M | - | $294.7 M(-12.6%) | $337.1 M(-14.3%) | $393.3 M(+56.6%) | $251.1 M | - | $198.9 M(-15.4%) | $235.2 M(+430.5%) | -$71.2 M | |
Working Capital | $574.2 M(-7.1%) | $618.2 M(-11.3%) | $696.5 M(-5.4%) | $736.5 M(-11.8%) | $834.8 M(-5.6%) | $884.2 M(-6.7%) | $947.7 M(-3.7%) | $984.5 M(-6.6%) | $1.1 B(-9.6%) | $1.2 B(-5.8%) | $1.2 B(-5.3%) | $1.3 B(-13.2%) | $1.5 B(-6.7%) | $1.6 B(+68.8%) | $956.5 M(-14.4%) | $1.1 B | - | $428.3 M | - | $245.8 M(-14.7%) | $288.3 M(-19.0%) | $355.8 M(+61.5%) | $220.3 M | - | $172.1 M(-21.2%) | $218.5 M(+159.4%) | $84.3 M | |
Cash And Cash Equivalents | $616.1 M(-2.2%) | $630.0 M(-3.2%) | $650.8 M(-17.6%) | $790.2 M(+0.2%) | $788.8 M(-8.2%) | $859.2 M(-2.4%) | $879.8 M(-12.8%) | $1.0 B(-9.9%) | $1.1 B(+64.4%) | $680.8 M(-19.6%) | $847.0 M(-12.2%) | $964.1 M(-31.1%) | $1.4 B(-20.8%) | $1.8 B(+74.3%) | $1.0 B(+129.2%) | $442.1 M | - | $258.6 M | - | $75.9 M(+10.5%) | $68.7 M(-25.0%) | $91.6 M(+45.5%) | $63.0 M | - | $127.7 M(-44.4%) | $229.7 M(+148.1%) | $92.6 M | |
Accounts Payable | $120.7 M(-5.3%) | $127.3 M(+44.5%) | $88.1 M(-22.0%) | $113.0 M(+105.4%) | $55.0 M(-17.9%) | $67.0 M(+1.0%) | $66.4 M(+0.6%) | $66.0 M(-26.8%) | $90.1 M(-16.9%) | $108.4 M(+10.5%) | $98.2 M(-22.2%) | $126.2 M(+145.4%) | $51.4 M(-59.1%) | $125.6 M(+203.3%) | $41.4 M(-33.9%) | $62.6 M | - | $32.4 M | - | $22.7 M(+10.8%) | $20.5 M(-26.2%) | $27.7 M(-25.9%) | $37.4 M | - | $5.7 M(-36.1%) | $9.0 M(+125.8%) | $4.0 M | |
Accounts Receivable | $50.0 M(-28.2%) | $69.6 M(+15.3%) | $60.4 M(+2.1%) | $59.2 M(+42.3%) | $41.6 M(-12.0%) | $47.3 M(+9.1%) | $43.3 M(+8.5%) | $40.0 M(+44.1%) | $27.7 M(+2.5%) | $27.1 M(-19.0%) | $33.4 M(-29.7%) | $47.5 M(+125.9%) | $21.0 M(+16.6%) | $18.0 M(+104.5%) | $8.8 M(+70.7%) | $5.2 M | - | $7.0 M | - | $3.8 M(-3.2%) | $3.9 M(+57.8%) | $2.5 M(+2659.0%) | $90.0 K | - | - | $0.0 | - | |
Short Term Debt | $119.6 M(+53.5%) | $77.9 M(+39.5%) | $55.8 M(+685.6%) | $7.1 M(+3.2%) | $6.9 M(-5.7%) | $7.3 M(-0.3%) | $7.3 M(+3.8%) | $7.0 M(+1.0%) | $7.0 M(+2.3%) | $6.8 M(+0.4%) | $6.8 M(+14.6%) | $5.9 M(-6.1%) | $6.3 M(-0.9%) | $6.4 M(+13.7%) | $5.6 M(+7.6%) | $5.2 M | - | $8.4 M | - | $10.8 M(+6.4%) | $10.2 M(+16.4%) | $8.7 M(+139.3%) | $3.6 M | - | $755.7 K(+100.0%) | $0.0 | - | |
Long Term Debt | $6.1 M(+5.3%) | $5.8 M(-23.0%) | $7.5 M(-6.3%) | $8.0 M(-17.9%) | $9.8 M(-16.6%) | $11.8 M(-9.4%) | $13.0 M(-2.7%) | $13.3 M(-4.0%) | $13.9 M(+7.2%) | $13.0 M(+16.8%) | $11.1 M(+15.5%) | $9.6 M(-9.8%) | $10.7 M(-11.0%) | $12.0 M(-2.8%) | $12.3 M(-8.1%) | $13.4 M | - | $10.5 M | - | $11.0 M(+2.6%) | $10.7 M(+130.3%) | $4.6 M(+100.0%) | $0.0 | - | - | - | - | |
Total Debt | $125.7 M(+50.2%) | $83.7 M(+32.1%) | $63.3 M(+318.1%) | $15.2 M(-9.2%) | $16.7 M(-12.4%) | $19.1 M(-6.1%) | $20.3 M(-0.5%) | $20.4 M(-2.3%) | $20.9 M(+5.5%) | $19.8 M(+10.6%) | $17.9 M(+15.2%) | $15.5 M(-8.4%) | $17.0 M(-7.5%) | $18.3 M(+2.4%) | $17.9 M(-3.7%) | $18.6 M(+100.0%) | $0.0(-100.0%) | $18.9 M(+100.0%) | $0.0(-100.0%) | $21.8 M(+4.4%) | $20.9 M(+56.0%) | $13.4 M(+266.8%) | $3.6 M(+100.0%) | $0.0(-100.0%) | $755.7 K(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.2(+70.0%) | 0.1(+66.7%) | 0.1(+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(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | 0.0 | - | 0.0(0%) | 0.0(-33.3%) | 0.0(+200.0%) | 0.0 | - | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 3.0(-13.0%) | 3.5(-25.3%) | 4.6(0%) | 4.6(-39.7%) | 7.7(+0.7%) | 7.6(-11.4%) | 8.6(+7.1%) | 8.0(+3.3%) | 7.8(-1.6%) | 7.9(-12.0%) | 9.0(+15.6%) | 7.8(-46.2%) | 14.4(+54.9%) | 9.3(-17.6%) | 11.3(-8.7%) | 12.4 | - | 8.6 | - | 6.3(-21.8%) | 8.0(-8.2%) | 8.7(+58.6%) | 5.5 | - | 17.8(-7.0%) | 19.1(+96.0%) | 9.8 | |
Quick Ratio | 2.9(-12.8%) | 3.3(-25.7%) | 4.4(+0.5%) | 4.4(-39.8%) | 7.3(-0.4%) | 7.4(-11.3%) | 8.3(+6.3%) | 7.8(+2.9%) | 7.6(-2.3%) | 7.8(-12.3%) | 8.9(+15.4%) | 7.7(-46.4%) | 14.3(+54.7%) | 9.3(-17.2%) | 11.2(-8.8%) | 12.3 | - | 8.5 | - | 6.1(-23.3%) | 8.0(-8.5%) | 8.7(+58.6%) | 5.5 | - | - | 19.1 | - | |
Inventory | $39.5 M(-5.5%) | $41.8 M(+10.6%) | $37.9 M(-15.6%) | $44.8 M(+1.4%) | $44.2 M(+21.7%) | $36.4 M(-5.3%) | $38.4 M(+21.4%) | $31.6 M(+8.6%) | $29.1 M(+24.8%) | $23.3 M(+15.0%) | $20.3 M(+7.1%) | $19.0 M(+51.7%) | $12.5 M(+12.4%) | $11.1 M(-12.0%) | $12.6 M(-3.9%) | $13.1 M | - | $6.6 M | - | $6.0 M(+575.2%) | $889.4 K(+530.3%) | $141.1 K(+3427.5%) | $4000.0 | - | - | $0.0 | - | |
Retained Earnings | -$2.4 B(-1.8%) | -$2.3 B(-3.6%) | -$2.2 B(-2.4%) | -$2.2 B(-4.5%) | -$2.1 B(-3.4%) | -$2.0 B(-6.3%) | -$1.9 B(-2.6%) | -$1.9 B(-3.4%) | -$1.8 B(-9.8%) | -$1.6 B(-9.2%) | -$1.5 B(-5.8%) | -$1.4 B(-17.6%) | -$1.2 B(-8.7%) | -$1.1 B(-17.3%) | -$946.5 M(-32.6%) | -$713.6 M | - | -$573.3 M | - | -$444.7 M(-11.7%) | -$398.3 M | - | -$249.6 M | - | - | -$110.6 M(-30.7%) | -$84.6 M | |
PB Ratio | - | 2.4(+17.5%) | 2.1(-39.4%) | 3.4(+27.3%) | 2.7(-5.7%) | 2.8(-15.0%) | 3.3(+20.2%) | 2.8(-6.7%) | 3.0(+8.4%) | 2.7(-14.9%) | 3.2(-26.0%) | 4.3(-31.2%) | 6.3(-37.0%) | 10.0(-14.3%) | 11.7(+15.2%) | 10.2 | - | 1.3 | - | 1.0(+49.2%) | 0.7(+8.3%) | 0.6(+11.1%) | 0.5 | - | 0.6(+31.1%) | 0.5 | - |
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 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 | Sep 30, 2019 | Jun 30, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.4(+50.0%) | -$0.8(-60.0%) | -$0.5(+50.0%) | -$1.0(-42.9%) | -$0.7(+46.1%) | -$1.3(-160.0%) | -$0.5(+16.7%) | -$0.6(+64.7%) | -$1.7(-21.4%) | -$1.4(-55.6%) | -$0.9(+60.9%) | -$2.3(-130.0%) | -$1.0(+44.4%) | -$1.8(+30.8%) | -$2.6(-185.7%) | -$0.9(-8.3%) | -$0.8(+22.2%) | -$1.1(-63.6%) | -$0.7(+2.9%) | -$0.7(+30.6%) | -$1.0 | - | -$1.1(-74.2%) | -$0.7 | - | - | - | |
TTM EPS | -$2.7(+10.0%) | -$3.0(+14.3%) | -$3.5(0%) | -$3.5(-12.9%) | -$3.1(+24.4%) | -$4.1(+2.4%) | -$4.2(+8.7%) | -$4.6(+27.0%) | -$6.3(-12.5%) | -$5.6(+6.7%) | -$6.0(+22.1%) | -$7.7(-22.0%) | -$6.3(-2.6%) | -$6.2(-13.3%) | -$5.4(-55.6%) | -$3.5(-7.1%) | -$3.3(+4.1%) | -$3.4(-46.5%) | -$2.3(-39.8%) | -$1.7(+22.1%) | -$2.1 | - | -$1.8(-174.2%) | -$0.7 | - | - | - | |
Revenue | $102.3 M(+1.8%) | $100.5 M(+15.3%) | $87.1 M(+32.4%) | $65.8 M(-4.9%) | $69.2 M(+0.5%) | $68.9 M(+9.7%) | $62.8 M(+0.3%) | $62.6 M(+8.8%) | $57.5 M(+19.4%) | $48.2 M(+3.1%) | $46.7 M(+5.8%) | $44.2 M(+2.5%) | $43.1 M(+16.7%) | $36.9 M(+83.7%) | $20.1 M(+33.2%) | $15.1 M(+3.0%) | $14.7 M(+33.3%) | $11.0 M(+33.8%) | $8.2 M(+76.9%) | $4.6 M(-5.6%) | $4.9 M | - | $129.0 K | - | - | - | - | |
TTM Revenue | $355.7 M(+10.2%) | $322.7 M(+10.9%) | $291.1 M(+9.1%) | $266.7 M(+1.2%) | $263.5 M(+4.6%) | $251.8 M(+8.9%) | $231.1 M(+7.5%) | $215.0 M(+9.4%) | $196.6 M(+7.9%) | $182.2 M(+6.6%) | $170.9 M(+18.4%) | $144.3 M(+25.2%) | $115.2 M(+32.8%) | $86.8 M(+42.6%) | $60.8 M(+24.3%) | $49.0 M(+27.1%) | $38.5 M(+33.8%) | $28.8 M(+61.8%) | $17.8 M(+85.9%) | $9.6 M(+89.5%) | $5.0 M | - | $129.0 K | - | - | - | - | |
Total Expenses | $166.3 M(-5.5%) | $176.0 M(+11.8%) | $157.5 M(-16.3%) | $188.1 M(+23.7%) | $152.1 M(-9.6%) | $168.3 M(+27.2%) | $132.3 M(-10.8%) | $148.4 M(-20.3%) | $186.1 M(+26.7%) | $146.9 M(+16.1%) | $126.5 M(-51.2%) | $259.3 M(+105.3%) | $126.3 M(-39.1%) | $207.5 M(-16.1%) | $247.2 M(+124.0%) | $110.3 M(+21.4%) | $90.9 M(-4.3%) | $95.0 M(+74.1%) | $54.5 M(-3.8%) | $56.7 M(-19.2%) | $70.2 M | - | $66.7 M(+94.8%) | $34.2 M | - | - | - | |
Operating Expenses | $129.3 M(-8.1%) | $140.8 M(+13.7%) | $123.8 M(-24.0%) | $162.9 M(+28.6%) | $126.6 M(-12.4%) | $144.5 M(+30.2%) | $111.0 M(-12.9%) | $127.5 M(-23.2%) | $166.1 M(+28.3%) | $129.5 M(+16.8%) | $110.8 M(-53.3%) | $237.6 M(+108.1%) | $114.1 M(-42.0%) | $196.6 M(-18.0%) | $239.7 M(+131.5%) | $103.5 M(+20.4%) | $86.0 M(-6.6%) | $92.1 M(+75.5%) | $52.5 M(-4.8%) | $55.1 M(-20.0%) | $68.9 M | - | $66.6 M(+94.7%) | $34.2 M | - | - | - | |
Cost Of Goods Sold | $36.9 M(+4.8%) | $35.2 M(+4.8%) | $33.6 M(+33.2%) | $25.2 M(-0.9%) | $25.5 M(+7.2%) | $23.8 M(+11.4%) | $21.3 M(+2.0%) | $20.9 M(+4.4%) | $20.0 M(+15.2%) | $17.4 M(+11.3%) | $15.6 M(-27.9%) | $21.7 M(+78.5%) | $12.2 M(+11.9%) | $10.9 M(+44.8%) | $7.5 M(+10.0%) | $6.8 M(+38.3%) | $4.9 M(+70.4%) | $2.9 M(+39.0%) | $2.1 M(+32.3%) | $1.6 M(+21.9%) | $1.3 M | - | $43.0 K | - | - | - | - | |
TTM Cost Of Goods Sold | $131.0 M(+9.6%) | $119.6 M(+10.6%) | $108.1 M(+12.8%) | $95.8 M(+4.7%) | $91.5 M(+6.3%) | $86.1 M(+8.0%) | $79.7 M(+7.7%) | $74.0 M(-1.0%) | $74.8 M(+11.8%) | $66.9 M(+10.8%) | $60.4 M(+15.6%) | $52.2 M(+39.8%) | $37.4 M(+24.0%) | $30.1 M(+36.0%) | $22.2 M(+32.4%) | $16.7 M(+45.7%) | $11.5 M(+46.4%) | $7.8 M(+58.5%) | $5.0 M(+72.7%) | $2.9 M(+114.8%) | $1.3 M | - | $43.0 K | - | - | - | - | |
Gross Profit | $65.3 M(+0.1%) | $65.3 M(+21.9%) | $53.5 M(+31.9%) | $40.6 M(-7.2%) | $43.7 M(-3.0%) | $45.1 M(+8.8%) | $41.5 M(-0.5%) | $41.7 M(+11.2%) | $37.5 M(+21.9%) | $30.8 M(-1.0%) | $31.1 M(+38.3%) | $22.5 M(-27.4%) | $30.9 M(+18.7%) | $26.1 M(+106.9%) | $12.6 M(+52.3%) | $8.3 M(-14.9%) | $9.7 M(+20.0%) | $8.1 M(+32.0%) | $6.1 M(+99.8%) | $3.1 M(-15.4%) | $3.6 M | - | $86.0 K(+100.0%) | $0.0 | - | - | - | |
TTM Gross Profit | $224.7 M(+10.6%) | $203.1 M(+11.0%) | $183.0 M(+7.1%) | $170.9 M(-0.6%) | $172.0 M(+3.8%) | $165.7 M(+9.5%) | $151.4 M(+7.4%) | $141.0 M(+15.8%) | $121.8 M(+5.7%) | $115.3 M(+4.3%) | $110.6 M(+20.1%) | $92.1 M(+18.2%) | $77.9 M(+37.5%) | $56.7 M(+46.5%) | $38.7 M(+20.1%) | $32.2 M(+19.3%) | $27.0 M(+29.1%) | $20.9 M(+63.1%) | $12.8 M(+91.6%) | $6.7 M(+80.3%) | $3.7 M | - | $86.0 K(+100.0%) | $0.0 | - | - | - | |
Gross Margin | 63.9%(-1.6%) | 64.9%(+5.7%) | 61.4%(-0.4%) | 61.7%(-2.4%) | 63.2%(-3.5%) | 65.5%(-0.8%) | 66.0%(-0.8%) | 66.6%(+2.2%) | 65.2%(+2.0%) | 63.9%(-4.0%) | 66.5%(+30.8%) | 50.9%(-29.1%) | 71.8%(+1.7%) | 70.6%(+12.6%) | 62.7%(+14.4%) | 54.8%(-17.4%) | 66.3%(-10.0%) | 73.7%(-1.3%) | 74.6%(+12.9%) | 66.1%(-10.4%) | 73.7% | - | 66.7% | - | - | - | - | |
Operating Profit | -$64.0 M(+15.3%) | -$75.5 M(-7.4%) | -$70.3 M(+42.5%) | -$122.3 M(-47.5%) | -$82.9 M(+16.6%) | -$99.4 M(-43.0%) | -$69.5 M(+19.0%) | -$85.8 M(+33.3%) | -$128.6 M(-30.3%) | -$98.7 M(-23.8%) | -$79.8 M(+62.9%) | -$215.1 M(-158.5%) | -$83.2 M(+51.2%) | -$170.6 M(+24.9%) | -$227.1 M(-138.4%) | -$95.3 M(-24.9%) | -$76.3 M(+9.2%) | -$84.0 M(-81.3%) | -$46.3 M(+11.0%) | -$52.0 M(+20.3%) | -$65.3 M | - | -$66.5 M(-94.4%) | -$34.2 M | - | - | - | |
TTM Operating Profit | -$332.1 M(+5.4%) | -$351.0 M(+6.4%) | -$374.9 M(-0.2%) | -$374.1 M(-10.8%) | -$337.7 M(+11.9%) | -$383.3 M(-0.2%) | -$382.6 M(+2.6%) | -$392.9 M(+24.8%) | -$522.1 M(-9.5%) | -$476.8 M(+13.1%) | -$548.6 M(+21.2%) | -$696.0 M(-20.8%) | -$576.1 M(-1.2%) | -$569.2 M(-17.9%) | -$482.6 M(-59.9%) | -$301.8 M(-16.7%) | -$258.6 M(-4.4%) | -$247.6 M(-51.3%) | -$163.6 M(-39.5%) | -$117.3 M(+11.0%) | -$131.8 M | - | -$100.8 M(-194.4%) | -$34.2 M | - | - | - | |
Operating Margin | -62.6%(+16.7%) | -75.2%(+6.8%) | -80.7%(+56.6%) | -185.8%(-55.1%) | -119.8%(+17.1%) | -144.4%(-30.4%) | -110.7%(+19.2%) | -137.1%(+38.6%) | -223.5%(-9.1%) | -204.9%(-20.0%) | -170.7%(+64.9%) | -486.9%(-152.2%) | -193.0%(+58.2%) | -461.8%(+59.1%) | -1129.6%(-79.0%) | -631.1%(-21.3%) | -520.5%(+31.8%) | -763.7%(-35.5%) | -563.7%(+49.7%) | -1120.5%(+15.5%) | -1326.7% | - | -51.6 K% | - | - | - | - | |
Net Income | -$41.7 M(+48.1%) | -$80.3 M(-50.1%) | -$53.5 M(+44.0%) | -$95.4 M(-38.0%) | -$69.2 M(+42.8%) | -$120.9 M(-146.0%) | -$49.1 M(+20.4%) | -$61.8 M(+61.7%) | -$161.2 M(-16.9%) | -$137.9 M(-67.4%) | -$82.4 M(+61.1%) | -$211.8 M(-119.7%) | -$96.4 M(+41.0%) | -$163.3 M(+29.9%) | -$232.9 M(-204.3%) | -$76.5 M(-20.1%) | -$63.7 M(+20.9%) | -$80.6 M(-68.0%) | -$48.0 M(-3.4%) | -$46.4 M(+29.0%) | -$65.4 M | - | -$63.4 M(-85.1%) | -$34.2 M | - | - | - | |
TTM Net Income | -$270.8 M(+9.2%) | -$298.3 M(+12.0%) | -$338.9 M(-1.3%) | -$334.6 M(-11.2%) | -$301.0 M(+23.4%) | -$393.0 M(+4.2%) | -$410.0 M(+7.5%) | -$443.3 M(+25.3%) | -$593.3 M(-12.3%) | -$528.6 M(+4.6%) | -$554.0 M(+21.4%) | -$704.5 M(-23.8%) | -$569.2 M(-6.1%) | -$536.5 M(-18.2%) | -$453.8 M(-68.8%) | -$268.9 M(-12.6%) | -$238.8 M(+0.7%) | -$240.4 M(-50.5%) | -$159.8 M(-42.9%) | -$111.8 M(+13.2%) | -$128.7 M | - | -$97.6 M(-185.1%) | -$34.2 M | - | - | - | |
Net Margin | -40.8%(+49.0%) | -79.9%(-30.2%) | -61.4%(+57.7%) | -145.0%(-45.1%) | -99.9%(+43.1%) | -175.6%(-124.3%) | -78.3%(+20.7%) | -98.7%(+64.8%) | -280.1%(+2.2%) | -286.3%(-62.4%) | -176.3%(+63.2%) | -479.6%(-114.4%) | -223.7%(+49.4%) | -442.2%(+61.8%) | -1158.6%(-128.4%) | -507.1%(-16.6%) | -435.1%(+40.7%) | -733.3%(-25.6%) | -583.9%(+41.6%) | -999.5%(+24.8%) | -1328.7% | - | -49.1 K% | - | - | - | - | |
EBIT | -$40.9 M(+48.7%) | -$79.8 M(-49.5%) | -$53.4 M(+60.5%) | -$134.9 M(-95.2%) | -$69.2 M(+42.8%) | -$120.9 M(-146.0%) | -$49.1 M(+42.7%) | -$85.8 M(+33.3%) | -$128.6 M(-30.3%) | -$98.7 M(-23.8%) | -$79.8 M(+62.9%) | -$215.1 M(-158.5%) | -$83.2 M(+51.2%) | -$170.6 M(+24.9%) | -$227.1 M(-198.5%) | -$76.1 M(-19.9%) | -$63.4 M(+21.0%) | -$80.3 M(-68.0%) | -$47.8 M(-11.5%) | -$42.9 M(+37.2%) | -$68.3 M | - | -$63.2 M(-86.3%) | -$33.9 M | - | - | - | |
TTM EBIT | -$309.0 M(+8.4%) | -$337.2 M(+10.9%) | -$378.4 M(-1.1%) | -$374.1 M(-15.1%) | -$325.0 M(+15.5%) | -$384.4 M(-6.1%) | -$362.3 M(+7.8%) | -$392.9 M(+24.8%) | -$522.1 M(-9.5%) | -$476.8 M(+13.1%) | -$548.6 M(+21.2%) | -$696.0 M(-25.0%) | -$556.9 M(-3.7%) | -$537.2 M(-20.2%) | -$446.9 M(-67.0%) | -$267.6 M(-14.2%) | -$234.4 M(+2.0%) | -$239.3 M(-50.5%) | -$159.0 M(-43.0%) | -$111.2 M(+15.5%) | -$131.5 M | - | -$97.2 M(-186.3%) | -$33.9 M | - | - | - | |
EBITDA | -$38.1 M(+50.5%) | -$76.8 M(-52.6%) | -$50.3 M(+62.0%) | -$132.5 M(-97.1%) | -$67.2 M(+43.5%) | -$118.9 M(-155.8%) | -$46.5 M(+44.5%) | -$83.7 M(+33.8%) | -$126.4 M(-30.5%) | -$96.9 M(-24.6%) | -$77.8 M(+63.5%) | -$213.2 M(-161.4%) | -$81.6 M(+51.8%) | -$169.0 M(+25.1%) | -$225.6 M(-202.1%) | -$74.7 M(-19.9%) | -$62.3 M(+21.4%) | -$79.3 M(-69.7%) | -$46.7 M(-12.3%) | -$41.6 M(+38.3%) | -$67.4 M | - | -$62.7 M(-84.8%) | -$33.9 M | - | - | - | |
TTM EBITDA | -$297.7 M(+8.9%) | -$326.9 M(+11.4%) | -$369.0 M(-1.1%) | -$365.1 M(-15.4%) | -$316.3 M(+15.8%) | -$375.4 M(-6.2%) | -$353.4 M(+8.1%) | -$384.7 M(+25.2%) | -$514.2 M(-9.5%) | -$469.4 M(+13.3%) | -$541.6 M(+21.4%) | -$689.5 M(-25.1%) | -$550.9 M(-3.6%) | -$531.7 M(-20.3%) | -$441.9 M(-68.0%) | -$263.0 M(-14.4%) | -$229.9 M(+2.2%) | -$235.0 M(-50.9%) | -$155.7 M(-42.9%) | -$109.0 M(+16.2%) | -$130.1 M | - | -$96.7 M(-184.8%) | -$33.9 M | - | - | - | |
Selling, General & Administrative Expenses | $67.2 M(-15.7%) | $79.7 M(+15.2%) | $69.2 M(-16.3%) | $82.6 M(+20.5%) | $68.6 M(+0.9%) | $67.9 M(+8.7%) | $62.5 M(-13.2%) | $72.0 M(+8.2%) | $66.6 M(+5.0%) | $63.4 M(+11.3%) | $57.0 M(-18.1%) | $69.6 M(+17.9%) | $59.0 M(+8.4%) | $54.4 M(+51.8%) | $35.8 M(-12.5%) | $41.0 M(+47.0%) | $27.9 M(+17.3%) | $23.8 M(+26.9%) | $18.7 M(-18.7%) | $23.0 M(+30.1%) | $17.7 M | - | $11.0 M(+159.2%) | $4.2 M | - | - | - | |
TTM SGA | $298.7 M(-0.4%) | $300.1 M(+4.1%) | $288.3 M(+2.4%) | $281.6 M(+3.9%) | $271.0 M(+0.7%) | $269.0 M(+1.7%) | $264.5 M(+2.1%) | $259.0 M(+0.9%) | $256.5 M(+3.0%) | $249.0 M(+3.7%) | $240.0 M(+9.7%) | $218.8 M(+15.0%) | $190.2 M(+19.6%) | $159.1 M(+23.9%) | $128.4 M(+15.4%) | $111.3 M(+19.2%) | $93.4 M(+12.2%) | $83.2 M(+40.0%) | $59.4 M(+46.0%) | $40.7 M(+42.0%) | $28.7 M | - | $15.2 M(+259.2%) | $4.2 M | - | - | - | |
Depreciation And Amortization | $2.9 M(-2.4%) | $2.9 M(-2.4%) | $3.0 M(+22.5%) | $2.5 M(+28.2%) | $1.9 M(-3.9%) | $2.0 M(-24.9%) | $2.7 M(+24.9%) | $2.1 M(-4.5%) | $2.2 M(+19.6%) | $1.9 M(-7.5%) | $2.0 M(+7.4%) | $1.9 M(+14.5%) | $1.6 M(+7.2%) | $1.5 M(+5.5%) | $1.4 M(+4.4%) | $1.4 M(+21.0%) | $1.1 M(+10.5%) | $1.0 M(-3.1%) | $1.1 M | - | - | - | - | - | - | - | - | |
TTM D&A | $11.3 M(+9.2%) | $10.3 M(+10.1%) | $9.4 M(+3.9%) | $9.0 M(+3.8%) | $8.7 M(-3.4%) | $9.0 M(+1.5%) | $8.9 M(+7.8%) | $8.2 M(+3.2%) | $8.0 M(+8.0%) | $7.4 M(+4.7%) | $7.1 M(+8.7%) | $6.5 M(+8.1%) | $6.0 M(+8.9%) | $5.5 M(+9.8%) | $5.0 M(+8.2%) | $4.6 M(+42.6%) | $3.3 M(+54.4%) | $2.1 M(+96.9%) | $1.1 M | - | - | - | - | - | - | - | - | |
Interest Expense | $745.0 K(+51.4%) | $492.0 K(+335.4%) | $113.0 K | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | $24.0 K(-44.2%) | $43.0 K(-21.8%) | $55.0 K(-6.8%) | $59.0 K | - | - | - | - | - | - | - | - | |
TTM Interest Expense | $1.4 M(+123.1%) | $605.0 K(+435.4%) | $113.0 K | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | $181.0 K(+15.3%) | $157.0 K(+37.7%) | $114.0 K(+93.2%) | $59.0 K | - | - | - | - | - | - | - | - | |
Income Tax | $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%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0 | - | - | - | |
TTM Income Tax | $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%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0 | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 6.7(+26.2%) | 5.3(-2.4%) | 5.4(-46.8%) | 10.1(+13.4%) | 8.9(-14.5%) | 10.5(-27.5%) | 14.4(+7.0%) | 13.5(-19.2%) | 16.7(-8.6%) | 18.3(-25.8%) | 24.6(-40.8%) | 41.6(-52.3%) | 87.1(-54.9%) | 193.3(-0.4%) | 194.1(-20.0%) | 242.8(+30.8%) | 185.6(+768.5%) | 21.4(-1.2%) | 21.6(-27.3%) | 29.7(-31.5%) | 43.4 | - | 1050.4 | - | - | - | - |
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 | Sep 30, 2019 | Jun 30, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$26.8 M(+36.4%) | -$42.2 M(+53.2%) | -$90.1 M(-504.1%) | -$14.9 M(+73.0%) | -$55.3 M(+5.8%) | -$58.7 M(+15.3%) | -$69.3 M(+36.6%) | -$109.3 M(+13.5%) | -$126.3 M(-181.3%) | -$44.9 M(+48.5%) | -$87.1 M(+43.0%) | -$153.0 M(+4.9%) | -$160.9 M(-144.3%) | -$65.8 M(+61.1%) | -$169.5 M(-282.3%) | -$44.3 M(+44.2%) | -$79.4 M(-51.3%) | -$52.5 M(-31.7%) | -$39.8 M | - | - | - | - | - | - | - | - | |
TTM CFO | -$174.0 M(+14.1%) | -$202.5 M(+7.5%) | -$219.0 M(-10.5%) | -$198.2 M(+32.3%) | -$292.6 M(+19.5%) | -$363.6 M(-4.0%) | -$349.8 M(+4.8%) | -$367.6 M(+10.6%) | -$411.3 M(+7.8%) | -$445.9 M(+4.5%) | -$466.9 M(+15.0%) | -$549.2 M(-24.7%) | -$440.6 M(-22.7%) | -$359.1 M(-3.9%) | -$345.7 M(-60.0%) | -$216.1 M(-25.8%) | -$171.7 M(-86.0%) | -$92.3 M(-131.7%) | -$39.8 M | - | - | - | - | - | - | - | - | |
Cash From Investing | -$29.9 M(-3432.5%) | -$846.0 K(-125.7%) | $3.3 M(-77.2%) | $14.5 M(+203.4%) | -$14.0 M(-132.7%) | $42.7 M(+179.2%) | -$54.0 M(-1133.8%) | -$4.4 M(-100.8%) | $568.3 M(+599.7%) | -$113.7 M(-277.3%) | -$30.1 M(+89.3%) | -$281.5 M(-36.4%) | -$206.4 M(-4840.9%) | -$4.2 M(-100.6%) | $742.0 M(+270.9%) | $200.1 M(+126.7%) | -$748.4 M(-1249.0%) | -$55.5 M(-213.3%) | $49.0 M | - | - | - | - | - | - | - | - | |
TTM CFI | -$13.0 M(-544.3%) | $2.9 M(-93.7%) | $46.5 M(+531.2%) | -$10.8 M(+63.6%) | -$29.6 M(-105.4%) | $552.6 M(+39.5%) | $396.2 M(-5.7%) | $420.0 M(+193.9%) | $142.9 M(+122.6%) | -$631.7 M(-21.0%) | -$522.2 M(-308.9%) | $250.0 M(-65.8%) | $731.5 M(+286.0%) | $189.5 M(+37.1%) | $138.2 M(+124.9%) | -$554.8 M(+26.5%) | -$754.9 M(-11476.1%) | -$6.5 M(-113.3%) | $49.0 M | - | - | - | - | - | - | - | - | |
Cash From Financing | $42.2 M(+89.1%) | $22.3 M(-53.0%) | $47.5 M(+11998.7%) | $393.0 K(+127.2%) | -$1.4 M(+3.1%) | -$1.5 M(+61.6%) | -$3.9 M(-1852.8%) | -$199.0 K(-128.1%) | $709.0 K(+128.4%) | -$2.5 M(-1068.2%) | $258.0 K(+193.5%) | -$276.0 K(+41.4%) | -$471.0 K(-100.1%) | $821.2 M(+303133.2%) | -$271.0 K(-100.3%) | $108.0 M(-85.5%) | $743.0 M(+36754.5%) | $2.0 M(-99.3%) | $279.5 M | - | - | - | - | - | - | - | - | |
TTM CFF | $112.5 M(+63.4%) | $68.8 M(+52.9%) | $45.0 M(+799.5%) | -$6.4 M(+8.4%) | -$7.0 M(-44.3%) | -$4.9 M(+17.1%) | -$5.9 M(-239.5%) | -$1.7 M(+4.3%) | -$1.8 M(+39.5%) | -$3.0 M(-100.4%) | $820.7 M(+0.1%) | $820.2 M(-11.7%) | $928.4 M(-44.5%) | $1.7 B(+96.1%) | $852.7 M(-24.7%) | $1.1 B(+10.5%) | $1.0 B(+263.9%) | $281.5 M(+0.7%) | $279.5 M | - | - | - | - | - | - | - | - | |
Free Cash Flow | -$56.7 M(-31.7%) | -$43.0 M(+58.3%) | -$103.1 M(-554.3%) | -$15.8 M(+72.4%) | -$57.1 M(+6.5%) | -$61.0 M(+16.1%) | -$72.8 M(+36.0%) | -$113.7 M(+14.8%) | -$133.3 M(-174.4%) | -$48.6 M(+49.9%) | -$97.0 M(+39.2%) | -$159.5 M(+4.7%) | -$167.3 M(-138.9%) | -$70.0 M(+59.1%) | -$171.4 M(-244.2%) | -$49.8 M(+40.1%) | -$83.1 M(-56.9%) | -$53.0 M(-29.5%) | -$40.9 M | - | - | - | - | - | - | - | - | |
TTM FCF | -$218.6 M(+0.2%) | -$219.0 M(+7.6%) | -$237.0 M(-14.7%) | -$206.7 M(+32.1%) | -$304.6 M(+20.0%) | -$380.9 M(-3.4%) | -$368.4 M(+6.2%) | -$392.6 M(+10.4%) | -$438.4 M(+7.2%) | -$472.4 M(+4.3%) | -$493.8 M(+13.1%) | -$568.2 M(-23.9%) | -$458.5 M(-22.5%) | -$374.3 M(-4.8%) | -$357.2 M(-57.6%) | -$226.7 M(-28.1%) | -$176.9 M(-88.5%) | -$93.8 M(-129.5%) | -$40.9 M | - | - | - | - | - | - | - | - | |
CAPEX | $29.9 M(+3315.4%) | $875.0 K(-93.3%) | $13.0 M(+1443.1%) | $843.0 K(-52.8%) | $1.8 M(-24.0%) | $2.3 M(-33.2%) | $3.5 M(-19.6%) | $4.4 M(-37.7%) | $7.0 M(+89.6%) | $3.7 M(-62.6%) | $9.9 M(+52.4%) | $6.5 M(+1.7%) | $6.4 M(+52.8%) | $4.2 M(+120.2%) | $1.9 M(-65.3%) | $5.5 M(+48.3%) | $3.7 M(+678.9%) | $473.0 K(-54.9%) | $1.0 M | - | - | - | - | - | - | - | - | |
TTM CAPEX | $44.6 M(+170.2%) | $16.5 M(-8.2%) | $18.0 M(+111.8%) | $8.5 M(-29.4%) | $12.0 M(-30.3%) | $17.3 M(-7.3%) | $18.6 M(-25.5%) | $25.0 M(-7.8%) | $27.1 M(+2.4%) | $26.5 M(-1.8%) | $26.9 M(+42.2%) | $18.9 M(+5.7%) | $17.9 M(+17.7%) | $15.2 M(+32.2%) | $11.5 M(+8.0%) | $10.7 M(+105.0%) | $5.2 M(+242.2%) | $1.5 M(+45.1%) | $1.0 M | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |