$2.78B
Revenue
$-8.14M
Net Income
1.22%
Gross Margin
-0.32%
Op. Margin
$71.58M
Free Cash Flow
| Breakdown | TTM (Sep 30, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.78B | $2.75B | $3.37B | $2.03B | $1.02B | $1.81B | $1.75B | $1.32B | $1.10B | $1.94B | $4.13B |
| Revenue Growth % | 1.4% | -18.5% | 66.3% | 98.1% | -43.6% | 3.5% | 32.4% | 20.2% | -43.4% | -53.0% | nan% |
| Cost of Revenue | $2.75B | $2.70B | $3.32B | $1.98B | $999.31M | $1.78B | $1.73B | $1.30B | $1.06B | - | - |
| Gross Profit | $33.87M | $45.19M | $46.20M | $49.66M | $23.11M | $34.64M | $21.00M | $24.81M | $35.28M | - | - |
| Gross Margin % | 1.2% | 1.6% | 1.4% | 2.5% | 2.3% | 1.9% | 1.2% | 1.9% | 3.2% | nan% | nan% |
| Operating Expenses | $2.79B | $2.74B | $3.36B | $2.01B | $1.03B | $1.80B | $1.75B | $1.32B | $1.09B | $1.95B | $4.12B |
| Operating Income | $-9.03M | $2.40M | $5.77M | $16.16M | $-5.75M | $7.80M | $1.41M | $1.50M | $6.05M | $-2.36M | $9.48M |
| Operating Margin % | -0.3% | 0.1% | 0.2% | 0.8% | -0.6% | 0.4% | 0.1% | 0.1% | 0.6% | -0.1% | 0.2% |
| Interest Expense | $2.90M | $3.38M | $1.29M | $746.00K | $444.00K | $636.00K | $109.00K | $27.00K | $2.00K | $13.00K | $2.00K |
| Interest Income | - | $1.47M | $921.00K | $243.00K | $656.00K | $2.77M | $2.15M | $1.10M | $582.00K | $327.00K | $301.00K |
| Other Income/Expense | $-655.00K | $-1.91M | $-366.00K | $-503.00K | $212.00K | $2.70M | $2.05M | $-4.93M | $580.00K | $314.00K | - |
| Income Before Tax | $-9.69M | $486.00K | $5.41M | $15.66M | $-5.54M | $10.50M | $3.45M | $-3.43M | $6.63M | $-2.04M | $9.78M |
| Income Tax Expense | $-1.55M | $274.00K | $1.92M | $3.77M | $-6.53M | $2.30M | $509.00K | $-2.94M | $2.69M | $-770.00K | $3.56M |
| Net Income | $-8.14M | $212.00K | $3.49M | $11.89M | $995.00K | $8.21M | $2.94M | $-482.00K | $2.51M | $-1.27M | $6.52M |
| Net Margin % | -0.3% | 0.0% | 0.1% | 0.6% | 0.1% | 0.5% | 0.2% | -0.0% | 0.2% | -0.1% | 0.2% |
| Basic EPS | -3.17 | 0.08 | 0.86 | 2.78 | 0.23 | 1.94 | 0.70 | -0.11 | 0.60 | nan | nan |
| Diluted EPS | -3.16 | 0.08 | 0.85 | 2.75 | 0.23 | 1.94 | 0.70 | -0.11 | 0.60 | nan | nan |
| Breakdown | FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $33.26M | $20.53M | $97.83M | $39.29M | $112.99M | $117.07M | $109.39M | $87.34M | $91.88M | $80.18M |
| Accounts Receivable | $164.29M | $189.04M | $137.79M | $99.80M | $94.53M | $85.20M | $121.35M | $87.16M | $71.81M | $144.43M |
| Other Current Assets | $3.10M | $3.12M | - | - | - | - | - | - | $2.59M | $10.94M |
| Total Current Assets | $232.47M | $250.14M | $273.21M | $187.51M | $247.32M | $229.59M | $245.69M | $192.52M | $176.54M | $250.94M |
| Property Plant & Equipment | - | $106.42M | $88.04M | $94.13M | $69.05M | $44.62M | $29.36M | $46.33M | $59.72M | $84.87M |
| Goodwill | $6.67M | $6.43M | - | - | - | - | - | - | - | - |
| Intangible Assets | $7.99M | $9.74M | $3.32M | $4.11M | $1.60M | - | - | - | - | - |
| Long-term Investments | - | - | - | - | - | - | $425.00K | $2.50M | - | - |
| Other Non-current Assets | $3.31M | $3.70M | $3.03M | $2.38M | $3.30M | - | - | - | $6.96M | $5.00M |
| Total Assets | $361.33M | $384.16M | $374.70M | $296.19M | $330.84M | $278.87M | $282.70M | $246.87M | $243.22M | $340.81M |
| Accounts Payable | - | $204.39M | $168.22M | $85.99M | $147.85M | $116.07M | $124.71M | $79.90M | $74.12M | $160.74M |
| Accrued Liabilities | - | - | - | - | - | - | - | - | $5.84M | $6.21M |
| Other Current Liabilities | $16.15M | $19.21M | $11.62M | $22.34M | $7.30M | - | - | - | - | - |
| Total Current Liabilities | $210.79M | $231.06M | $186.01M | $114.55M | $159.58M | $123.27M | $129.60M | $86.07M | $80.20M | $168.60M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $268.62M | $290.98M | $214.32M | $147.09M | $179.20M | $132.27M | $135.59M | $95.56M | $90.70M | $183.32M |
| Common Stock | $253.00K | $248.00K | $433.00K | $423.00K | $423.00K | $422.00K | $422.00K | $422.00K | $422.00K | $422.00K |
| Retained Earnings | $70.66M | $72.96M | $143.04M | $135.33M | $138.44M | $134.23M | $135.00M | $139.20M | $140.40M | $145.38M |
| Total Stockholders Equity | $92.72M | $93.18M | $160.39M | $149.09M | $151.64M | $146.60M | $147.12M | $151.31M | $152.51M | $157.50M |
| Total Liabilities & Equity | $361.33M | $384.16M | $374.70M | $296.19M | $330.84M | $278.87M | $282.70M | $246.87M | $243.22M | $340.81M |
| Breakdown | TTM (Sep 30, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-10.87M | $212.00K | $3.49M | $11.89M | $995.00K | $8.21M | $2.94M | $-482.00K | $2.51M | $-1.27M | $6.52M |
| Depreciation & Amortization | $24.86M | $27.86M | $22.71M | $19.80M | $18.57M | $16.64M | $10.65M | $13.60M | $18.79M | $23.72M | $24.61M |
| Stock-based Compensation | $2.40M | $1.19M | $1.02M | $854.00K | $643.00K | $478.00K | $255.00K | - | - | - | - |
| Deferred Income Tax | $-7.25M | $-2.42M | $-2.14M | $-1.40M | $6.39M | $2.08M | $936.00K | $-3.84M | $-87.00K | $-4.84M | $-6.15M |
| Change in Receivables | $-46.80M | $-24.71M | $46.58M | $37.98M | $5.16M | $8.37M | $-36.35M | $34.94M | $15.37M | $-72.59M | $-99.75M |
| Change in Inventory | $9.95M | $-7.09M | $7.33M | $-394.00K | $-4.75M | $3.63M | $10.59M | $-878.00K | $5.40M | $-5.81M | $-14.13M |
| Change in Payables | $8.88M | $-21.27M | $34.76M | $82.17M | $-61.12M | $31.80M | $-10.25M | $44.79M | $6.98M | $-87.40M | $-104.89M |
| Operating Cash Flow | $71.58M | $30.27M | $13.78M | $81.03M | $-44.00M | $46.90M | $31.01M | $26.10M | $6.94M | - | $47.13M |
| Capital Expenditure | - | - | - | $12.38M | $5.01M | $35.74M | $11.73M | $2.64M | $8.48M | $11.07M | $30.52M |
| Acquisitions | - | - | $33.15M | - | $20.20M | $5.62M | $10.27M | - | - | - | - |
| Investing Cash Flow | $-19.47M | $-3.11M | $-36.00M | $-10.10M | $-19.66M | $-36.04M | $-19.14M | $-216.00K | $-7.77M | - | $-23.97M |
| Debt Repayment | $16.38M | $78.50M | $92.62M | $8.00M | - | - | - | - | - | - | - |
| Stock Repurchased | - | - | $69.93M | - | - | - | - | - | - | - | - |
| Dividends Paid | $4.50M | $2.52M | $3.77M | $4.14M | $4.08M | $3.98M | $3.71M | $3.71M | $3.71M | $3.71M | $3.71M |
| Financing Cash Flow | $-34.05M | $-12.98M | $-54.02M | $-15.68M | $-6.53M | $-5.67M | $-4.21M | $-3.83M | $-3.71M | - | $-3.71M |
| Net Change in Cash | $18.06M | $14.18M | $-76.25M | $55.25M | $-70.19M | $5.19M | $7.67M | $22.05M | $-4.54M | $11.69M | $19.45M |
SEC Filing Format - Data shown as it appears in the Q3 2024 (10-Q) filing
Period ended: Sep 30, 2024
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2024 | Sep 30, 2024 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $695.16M | - | $2.07B | - |
| Operating Expenses | $700.73M | - | $2.08B | - |
| Operating Income | $-5.56M | - | $-8.36M | - |
| Interest Expense | $572.00K | - | $2.04M | - |
| Other Income/Expense | $-44.00K | - | $-374.00K | - |
| Income Before Tax | $-5.61M | - | $-8.73M | - |
| Income Tax Expense | $-1.07M | - | $-1.47M | - |
| Net Income | $-4.54M | $827.00K | $-7.27M | - |
| Basic EPS | -1.76 | - | -2.83 | - |
| Diluted EPS | -1.76 | - | -2.83 | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2024 | Dec 31, 2023 |
|---|---|---|
| Cash & Cash Equivalents | $25.09M | $33.26M |
| Accounts Receivable | $144.33M | $164.29M |
| Other Current Assets | $2.32M | $3.10M |
| Total Current Assets | $213.04M | $232.47M |
| Goodwill | $6.67M | $6.67M |
| Intangible Assets | $6.74M | $7.99M |
| Other Non-current Assets | $2.96M | $3.31M |
| Total Assets | $332.99M | $361.33M |
| Other Current Liabilities | $16.72M | $16.15M |
| Total Current Liabilities | $205.37M | $210.79M |
| Total Liabilities | $248.21M | $268.62M |
| Common Stock | $256.00K | $253.00K |
| Retained Earnings | $61.46M | $70.66M |
| Total Stockholders Equity | $84.78M | $92.72M |
| Total Liabilities & Equity | $332.99M | $361.33M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2024 | Sep 30, 2024 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-4.54M | $827.00K | $-7.27M | - |
| Depreciation & Amortization | $5.75M | - | $18.29M | - |
| Stock-based Compensation | - | - | $1.18M | - |
| Deferred Income Tax | - | - | $-2.71M | - |
| Change in Receivables | - | - | $-20.17M | - |
| Change in Inventory | - | - | $10.20M | - |
| Change in Payables | - | - | $-4.57M | - |
| Operating Cash Flow | - | - | $14.70M | - |
| Investing Cash Flow | - | - | $-10.81M | - |
| Debt Repayment | - | - | $6.88M | - |
| Dividends Paid | - | - | $1.93M | - |
| Financing Cash Flow | - | - | $-13.60M | - |
| Net Change in Cash | - | - | $-9.71M | - |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.