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  • 23.240
  • -0.020-0.09%
Trading Dec 12 14:05 ET
4.81BMarket Cap34.18P/E (TTM)

Life Time Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
31.83%151.15M
20.06%170.42M
21.60%90.41M
130.39%463M
74.57%132.06M
154.82%114.66M
99.18%141.94M
720.44%74.35M
1,103.39%200.97M
1,707.16%75.65M
Net income from continuing operations
422.49%41.36M
210.54%52.81M
-9.26%24.92M
4,342.22%76.06M
72.55%23.68M
-68.00%7.92M
844.16%17M
172.33%27.46M
99.69%-1.79M
104.50%13.73M
Operating gains losses
-64.80%4.52M
-248.90%-11.31M
103.66%245K
114.09%14.09M
123.51%347K
126.33%12.84M
135.93%7.6M
76.60%-6.69M
-328.57%-99.97M
-91.94%-1.48M
Depreciation and amortization
9.17%69.45M
19.68%69.71M
13.24%65.9M
6.78%244.4M
12.46%64.33M
12.80%63.62M
1.89%58.25M
0.15%58.2M
-2.65%228.88M
-1.58%57.2M
Deferred tax
-9.30%9.19M
1,487.85%6.51M
-5.32%6M
207.50%14.58M
45.56%-1.42M
620.02%10.13M
90.85%-469K
263.01%6.33M
90.31%-13.56M
96.60%-2.6M
Other non cash items
23.44%13.7M
-5.23%10.75M
34.76%9.54M
-4.22%42.8M
-1.59%13.28M
-10.97%11.1M
-15.02%11.35M
31.68%7.08M
55.61%44.69M
5.11%13.5M
Change In working capital
65.46%-3.85M
-3.03%29.46M
-0.72%-23.82M
91.73%6.47M
201.77%10.87M
-189.08%-11.14M
29.04%30.38M
-319.47%-23.65M
-87.38%3.37M
65.42%-10.68M
-Change in receivables
122.87%1.48M
66.83%-2.94M
183.72%3.08M
-593.16%-22.21M
-369.60%-3.2M
-986.46%-6.48M
-796.76%-8.85M
-62.33%-3.68M
-197.77%-3.2M
63.07%-681K
-Change in inventory
-997.66%-4.69M
25.96%-1.41M
38.47%-355K
-51.76%-7.13M
-171.20%-4.23M
-6.48%-427K
-5.97%-1.9M
39.07%-577K
0.63%-4.7M
-74.58%-1.56M
-Change in prepaid assets
-43.89%3.27M
4.79%6.03M
-77.36%-14.66M
293.04%7.97M
3,446.04%4.65M
33.47%5.83M
35.13%5.76M
-27.99%-8.27M
125.18%2.03M
97.11%-139K
-Change in payables and accrued expense
75.33%-1.41M
-17.90%29.38M
5.97%-16.24M
61.86%15.48M
121.61%2.69M
-1,356.14%-5.73M
56.67%35.79M
-1,253.76%-17.27M
-82.77%9.56M
44.60%-12.46M
-Change in other current assets
-105.80%-294K
-89.80%5K
-93.90%5K
548.24%5.16M
-127.22%-43K
2,641.62%5.07M
-73.08%49K
-69.74%82K
-66.31%796K
-61.74%158K
-Change in other current liabilities
115.31%921K
-114.99%-119K
307.48%599K
8.72%-3.78M
361.17%1.3M
-1,594.93%-6.02M
149.84%794K
108.68%147K
34.60%-4.14M
93.00%-497K
-Change in other working capital
7.71%-3.13M
-19.19%-1.5M
-36.55%3.76M
262.52%10.98M
115.80%9.7M
61.66%-3.39M
-298.42%-1.26M
-12.10%5.92M
127.65%3.03M
-22.86%4.5M
Cash from discontinued investing activities
Operating cash flow
31.83%151.15M
20.06%170.42M
21.60%90.41M
130.39%463M
74.57%132.06M
154.82%114.66M
99.18%141.94M
720.44%74.35M
1,103.39%200.97M
1,707.16%75.65M
Investing cash flow
Cash flow from continuing investing activities
94.57%-7.82M
103.51%4.31M
-15.88%-158.59M
-135.75%-574.16M
17.20%-170.61M
-458.14%-144.05M
-138.52%-122.65M
-420.68%-136.85M
9.77%-243.54M
-56.43%-206.06M
Capital expenditure reported
54.84%-87.11M
13.21%-144.31M
8.20%-156.8M
-17.38%-693.9M
9.54%-163.94M
-22.62%-192.89M
-17.18%-166.26M
-54.23%-170.81M
-79.74%-591.18M
-42.51%-181.23M
Net PPE purchase and sale
54.90%74.29M
228.45%149M
--0
-65.37%121.83M
80.70%-4.17M
-75.92%47.96M
-52.04%45.36M
-58.98%32.68M
375.60%351.85M
---21.6M
Net business purchase and sale
----
----
----
---5.71M
----
----
----
----
--0
----
Net other investing changes
468.56%4.99M
77.93%-386K
-238.85%-1.79M
185.88%3.62M
199.19%3.2M
152.36%878K
57.48%-1.75M
-73.22%1.29M
22.85%-4.21M
22.58%-3.23M
Cash from discontinued investing activities
Investing cash flow
94.57%-7.82M
103.51%4.31M
-15.88%-158.59M
-135.75%-574.16M
17.20%-170.61M
-458.14%-144.05M
-138.52%-122.65M
-420.68%-136.85M
9.77%-243.54M
-56.43%-206.06M
Financing cash flow
Cash flow from continuing financing activities
-331.04%-55.65M
-578.00%-162.08M
3.66%74.98M
214.02%115.55M
-11.25%43.05M
162.00%24.09M
-4,697.12%-23.91M
171.70%72.33M
-87.24%36.8M
-60.65%48.51M
Net issuance payments of debt
-973.31%-196.19M
-404.14%-164.44M
9.74%75.69M
653.56%98.23M
43.78%39.42M
155.06%22.47M
-4,739.47%-32.62M
154.55%68.97M
103.56%13.04M
104.76%27.42M
Net common stock issuance
----
----
----
--0
--0
----
----
----
--0
----
Proceeds from stock option exercised by employees
1,014.00%18.06M
-78.10%2.47M
-86.00%484K
412.62%19.25M
413.63%2.9M
-18.79%1.62M
843.89%11.27M
--3.46M
--3.76M
--565K
Net other financing activities
-187,200.00%-1.87M
95.89%-105K
-1,075.49%-1.2M
-109.65%-1.93M
-96.45%729K
97.67%-1K
---2.56M
78.57%-102K
142.04%20.01M
942.96%20.53M
Cash from discontinued financing activities
Financing cash flow
-331.04%-55.65M
-578.00%-162.08M
3.66%74.98M
214.02%115.55M
-11.25%43.05M
162.00%24.09M
-4,697.12%-23.91M
171.70%72.33M
-87.24%36.8M
-60.65%48.51M
Net cash flow
Beginning cash position
59.95%49.36M
3.93%36.72M
17.47%29.97M
-19.37%25.51M
-76.24%25.44M
-49.65%30.86M
-14.01%35.34M
-19.37%25.51M
-4.69%31.64M
138.85%107.07M
Current changes in cash
1,750.88%87.68M
374.53%12.65M
-30.83%6.79M
176.12%4.4M
105.49%4.49M
-111.45%-5.31M
-122.63%-4.61M
4.51%9.82M
-272.82%-5.78M
-522.11%-81.91M
Effect of exchange rate changes
116.04%17K
-114.62%-19K
-700.00%-36K
117.28%61K
-91.07%31K
82.03%-106K
176.02%130K
-90.16%6K
-3,822.22%-353K
1,545.83%347K
End cash Position
438.71%137.05M
59.95%49.36M
3.93%36.72M
17.47%29.97M
17.47%29.97M
-76.24%25.44M
-49.65%30.86M
-14.01%35.34M
-19.37%25.51M
-19.37%25.51M
Free cash flow
181.86%64.04M
207.39%26.12M
31.17%-66.39M
40.83%-230.9M
69.81%-31.88M
30.34%-78.23M
65.57%-24.32M
5.14%-96.47M
-11.83%-390.21M
19.94%-105.58M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 31.83%151.15M20.06%170.42M21.60%90.41M130.39%463M74.57%132.06M154.82%114.66M99.18%141.94M720.44%74.35M1,103.39%200.97M1,707.16%75.65M
Net income from continuing operations 422.49%41.36M210.54%52.81M-9.26%24.92M4,342.22%76.06M72.55%23.68M-68.00%7.92M844.16%17M172.33%27.46M99.69%-1.79M104.50%13.73M
Operating gains losses -64.80%4.52M-248.90%-11.31M103.66%245K114.09%14.09M123.51%347K126.33%12.84M135.93%7.6M76.60%-6.69M-328.57%-99.97M-91.94%-1.48M
Depreciation and amortization 9.17%69.45M19.68%69.71M13.24%65.9M6.78%244.4M12.46%64.33M12.80%63.62M1.89%58.25M0.15%58.2M-2.65%228.88M-1.58%57.2M
Deferred tax -9.30%9.19M1,487.85%6.51M-5.32%6M207.50%14.58M45.56%-1.42M620.02%10.13M90.85%-469K263.01%6.33M90.31%-13.56M96.60%-2.6M
Other non cash items 23.44%13.7M-5.23%10.75M34.76%9.54M-4.22%42.8M-1.59%13.28M-10.97%11.1M-15.02%11.35M31.68%7.08M55.61%44.69M5.11%13.5M
Change In working capital 65.46%-3.85M-3.03%29.46M-0.72%-23.82M91.73%6.47M201.77%10.87M-189.08%-11.14M29.04%30.38M-319.47%-23.65M-87.38%3.37M65.42%-10.68M
-Change in receivables 122.87%1.48M66.83%-2.94M183.72%3.08M-593.16%-22.21M-369.60%-3.2M-986.46%-6.48M-796.76%-8.85M-62.33%-3.68M-197.77%-3.2M63.07%-681K
-Change in inventory -997.66%-4.69M25.96%-1.41M38.47%-355K-51.76%-7.13M-171.20%-4.23M-6.48%-427K-5.97%-1.9M39.07%-577K0.63%-4.7M-74.58%-1.56M
-Change in prepaid assets -43.89%3.27M4.79%6.03M-77.36%-14.66M293.04%7.97M3,446.04%4.65M33.47%5.83M35.13%5.76M-27.99%-8.27M125.18%2.03M97.11%-139K
-Change in payables and accrued expense 75.33%-1.41M-17.90%29.38M5.97%-16.24M61.86%15.48M121.61%2.69M-1,356.14%-5.73M56.67%35.79M-1,253.76%-17.27M-82.77%9.56M44.60%-12.46M
-Change in other current assets -105.80%-294K-89.80%5K-93.90%5K548.24%5.16M-127.22%-43K2,641.62%5.07M-73.08%49K-69.74%82K-66.31%796K-61.74%158K
-Change in other current liabilities 115.31%921K-114.99%-119K307.48%599K8.72%-3.78M361.17%1.3M-1,594.93%-6.02M149.84%794K108.68%147K34.60%-4.14M93.00%-497K
-Change in other working capital 7.71%-3.13M-19.19%-1.5M-36.55%3.76M262.52%10.98M115.80%9.7M61.66%-3.39M-298.42%-1.26M-12.10%5.92M127.65%3.03M-22.86%4.5M
Cash from discontinued investing activities
Operating cash flow 31.83%151.15M20.06%170.42M21.60%90.41M130.39%463M74.57%132.06M154.82%114.66M99.18%141.94M720.44%74.35M1,103.39%200.97M1,707.16%75.65M
Investing cash flow
Cash flow from continuing investing activities 94.57%-7.82M103.51%4.31M-15.88%-158.59M-135.75%-574.16M17.20%-170.61M-458.14%-144.05M-138.52%-122.65M-420.68%-136.85M9.77%-243.54M-56.43%-206.06M
Capital expenditure reported 54.84%-87.11M13.21%-144.31M8.20%-156.8M-17.38%-693.9M9.54%-163.94M-22.62%-192.89M-17.18%-166.26M-54.23%-170.81M-79.74%-591.18M-42.51%-181.23M
Net PPE purchase and sale 54.90%74.29M228.45%149M--0-65.37%121.83M80.70%-4.17M-75.92%47.96M-52.04%45.36M-58.98%32.68M375.60%351.85M---21.6M
Net business purchase and sale ---------------5.71M------------------0----
Net other investing changes 468.56%4.99M77.93%-386K-238.85%-1.79M185.88%3.62M199.19%3.2M152.36%878K57.48%-1.75M-73.22%1.29M22.85%-4.21M22.58%-3.23M
Cash from discontinued investing activities
Investing cash flow 94.57%-7.82M103.51%4.31M-15.88%-158.59M-135.75%-574.16M17.20%-170.61M-458.14%-144.05M-138.52%-122.65M-420.68%-136.85M9.77%-243.54M-56.43%-206.06M
Financing cash flow
Cash flow from continuing financing activities -331.04%-55.65M-578.00%-162.08M3.66%74.98M214.02%115.55M-11.25%43.05M162.00%24.09M-4,697.12%-23.91M171.70%72.33M-87.24%36.8M-60.65%48.51M
Net issuance payments of debt -973.31%-196.19M-404.14%-164.44M9.74%75.69M653.56%98.23M43.78%39.42M155.06%22.47M-4,739.47%-32.62M154.55%68.97M103.56%13.04M104.76%27.42M
Net common stock issuance --------------0--0--------------0----
Proceeds from stock option exercised by employees 1,014.00%18.06M-78.10%2.47M-86.00%484K412.62%19.25M413.63%2.9M-18.79%1.62M843.89%11.27M--3.46M--3.76M--565K
Net other financing activities -187,200.00%-1.87M95.89%-105K-1,075.49%-1.2M-109.65%-1.93M-96.45%729K97.67%-1K---2.56M78.57%-102K142.04%20.01M942.96%20.53M
Cash from discontinued financing activities
Financing cash flow -331.04%-55.65M-578.00%-162.08M3.66%74.98M214.02%115.55M-11.25%43.05M162.00%24.09M-4,697.12%-23.91M171.70%72.33M-87.24%36.8M-60.65%48.51M
Net cash flow
Beginning cash position 59.95%49.36M3.93%36.72M17.47%29.97M-19.37%25.51M-76.24%25.44M-49.65%30.86M-14.01%35.34M-19.37%25.51M-4.69%31.64M138.85%107.07M
Current changes in cash 1,750.88%87.68M374.53%12.65M-30.83%6.79M176.12%4.4M105.49%4.49M-111.45%-5.31M-122.63%-4.61M4.51%9.82M-272.82%-5.78M-522.11%-81.91M
Effect of exchange rate changes 116.04%17K-114.62%-19K-700.00%-36K117.28%61K-91.07%31K82.03%-106K176.02%130K-90.16%6K-3,822.22%-353K1,545.83%347K
End cash Position 438.71%137.05M59.95%49.36M3.93%36.72M17.47%29.97M17.47%29.97M-76.24%25.44M-49.65%30.86M-14.01%35.34M-19.37%25.51M-19.37%25.51M
Free cash flow 181.86%64.04M207.39%26.12M31.17%-66.39M40.83%-230.9M69.81%-31.88M30.34%-78.23M65.57%-24.32M5.14%-96.47M-11.83%-390.21M19.94%-105.58M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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