$2.78B
Revenue
$-8.14M
Net Income
1.22%
Gross Margin
-0.32%
Op. Margin
$71.58M
Free Cash Flow
| Breakdown | Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
|---|---|---|---|---|---|---|
| Total Revenue | $695.16M | $718.49M | $661.05M | $709.75M | $760.61M | $624.77M |
| Revenue Growth % (YoY) | -8.6% | 15.0% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $690.45M | $710.29M | $650.27M | $699.57M | $745.59M | $613.97M |
| Gross Profit | $4.71M | $8.20M | $10.78M | $10.18M | $15.02M | $10.80M |
| Gross Margin % | 0.7% | 1.1% | 1.6% | 1.4% | 2.0% | 1.7% |
| Operating Expenses | $700.73M | $720.93M | $661.41M | $710.43M | $756.69M | $622.99M |
| Operating Income | $-5.56M | $-2.44M | $-361.00K | $-676.00K | $3.92M | $1.78M |
| Operating Margin % | -0.8% | -0.3% | -0.1% | -0.1% | 0.5% | 0.3% |
| Interest Expense | $572.00K | $671.00K | $793.00K | $859.00K | $1.03M | $802.00K |
| Other Income/Expense | $-44.00K | $-98.00K | $-232.00K | $-281.00K | $-908.00K | $-232.00K |
| Income Before Tax | $-5.61M | $-2.53M | $-593.00K | $-957.00K | $3.02M | $1.55M |
| Income Tax Expense | $-1.07M | $-304.00K | $-95.00K | $-83.00K | $759.00K | $721.00K |
| Net Income | $-4.54M | $-2.23M | $-498.00K | $-874.00K | $2.26M | $827.00K |
| Net Margin % | -0.7% | -0.3% | -0.1% | -0.1% | 0.3% | 0.1% |
| Basic EPS | -1.76 | -0.87 | -0.19 | -0.35 | 0.89 | 0.33 |
| Diluted EPS | -1.76 | -0.87 | -0.19 | -0.34 | 0.88 | 0.32 |
| Breakdown | Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $25.09M | $38.51M | $36.60M | $33.26M | $16.31M | $8.97M |
| Accounts Receivable | $144.33M | $171.74M | $185.30M | $164.29M | $219.26M | $158.43M |
| Other Current Assets | $2.32M | $3.33M | $2.54M | $3.10M | $2.47M | $2.61M |
| Total Current Assets | $213.04M | $244.70M | $263.43M | $232.47M | $274.79M | $205.79M |
| Goodwill | $6.67M | $6.67M | $6.67M | $6.67M | $6.67M | $6.67M |
| Intangible Assets | $6.74M | $7.14M | $7.56M | $7.99M | $8.41M | $8.84M |
| Other Non-current Assets | $2.96M | $3.06M | $3.12M | $3.31M | $3.48M | $3.56M |
| Total Assets | $332.99M | $366.71M | $390.83M | $361.33M | $410.60M | $343.48M |
| Other Current Liabilities | $16.72M | $16.48M | $15.49M | $16.15M | $13.86M | $14.01M |
| Total Current Liabilities | $205.37M | $230.99M | $246.17M | $210.79M | $252.60M | $188.57M |
| Total Liabilities | $248.21M | $277.48M | $299.18M | $268.62M | $316.53M | $251.76M |
| Common Stock | $256.00K | $255.00K | $255.00K | $253.00K | $253.00K | $252.00K |
| Retained Earnings | $61.46M | $66.64M | $69.52M | $70.66M | $72.16M | $70.53M |
| Total Stockholders Equity | $84.78M | $89.23M | $91.65M | $92.72M | $94.06M | $91.72M |
| Total Liabilities & Equity | $332.99M | $366.71M | $390.83M | $361.33M | $410.60M | $343.48M |
| Breakdown | Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
|---|---|---|---|---|---|---|
| Net Income | $-7.27M | $-2.23M | $-498.00K | $-874.00K | $1.09M | $827.00K |
| Depreciation & Amortization | $5.75M | $6.18M | $6.36M | $6.57M | $6.94M | $7.30M |
| Stock-based Compensation | $1.18M | $758.00K | $307.00K | $149.00K | $1.04M | $655.00K |
| Deferred Income Tax | $-2.71M | $-1.62M | $-504.00K | $-2.42M | $3.00K | $-770.00K |
| Change in Receivables | $-20.17M | $7.37M | $20.98M | $-54.97M | $30.25M | $-30.62M |
| Change in Inventory | $10.20M | $68.00K | $7.50M | $-7.82M | $731.00K | $-396.00K |
| Change in Payables | $-4.57M | $20.67M | $36.29M | $-43.51M | $22.24M | $-41.61M |
| Operating Cash Flow | $14.70M | $21.38M | $13.06M | $22.44M | $7.84M | $-3.61M |
| Acquisitions | - | - | - | - | - | - |
| Investing Cash Flow | $-10.81M | $-6.20M | $-5.19M | $2.73M | $-5.84M | $-4.46M |
| Debt Repayment | $6.88M | $6.25M | $2.62M | $625.00K | $77.88M | $39.25M |
| Dividends Paid | $1.93M | $1.29M | $674.00K | $609.00K | $1.91M | $1.29M |
| Financing Cash Flow | $-13.60M | $-10.79M | $-4.85M | $-4.81M | $-8.18M | $-5.24M |
| Net Change in Cash | $-9.71M | $4.39M | $3.02M | $20.36M | $-6.18M | $-13.31M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.