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52.874
-3.956-6.96%

Trading Nov 4 15:49 ET

8.68BMarket Cap31.29P/E (TTM)

New York Times Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

16.19%80.23M

4.63%53.08M

139.32%360.62M

107.91%136.52M

51.46%104.32M

124.14%69.05M

446.07%50.73M

-44.00%150.69M

10.28%65.66M

Net income from continuing operations

----

40.72%65.54M

81.07%40.42M

33.84%232.75M

55.74%110.24M

46.42%53.62M

-24.61%46.57M

372.40%22.32M

-20.94%173.91M

1.28%70.79M

Operating gains losses

----

5.13%-6.46M

17.20%-5.76M

32.47%-32.61M

-173.95%-9M

39.94%-9.85M

82.77%-6.81M

-52.67%-6.95M

-4.12%-48.29M

310.43%12.17M

Depreciation and amortization

----

-6.49%22.78M

-1.73%22.93M

2.99%95.35M

0.12%23.99M

-2.38%23.67M

20.08%24.36M

-3.13%23.33M

38.20%92.58M

46.18%23.96M

Other non cash items

----

6.79%-1.35M

-1,336.14%-1.03M

-40.21%2.28M

-187.71%-3.11M

359.91%6.76M

-109.91%-1.44M

100.71%83K

-44.24%3.82M

8.27%3.55M

Change In working capital

----

11.73%-17.32M

-1,941.62%-19.34M

93.52%-7.17M

97.17%-1.67M

-26.41%13.06M

44.42%-19.62M

103.06%1.05M

-19,991.29%-110.7M

-83.63%-58.88M

-Change in receivables

----

-151.88%-3.62M

25.75%64.83M

-219.46%-24.96M

-45.33%-78.45M

-140.61%-5.05M

-67.52%6.99M

25.96%51.56M

142.44%20.89M

20.95%-53.98M

-Change in payables and accrued expense

----

52.42%-10.57M

-62.98%-93.07M

93.42%-7.32M

1,138.81%52.38M

33.28%19.61M

51.00%-22.2M

24.44%-57.1M

-380.17%-111.22M

-120.68%-5.04M

-Change in other current assets

----

-470.27%-1.27M

202.83%2.36M

90.72%-2.15M

-191.85%-2.16M

119.01%2.53M

96.06%-222K

65.47%-2.3M

-339.02%-23.22M

-70.20%2.36M

-Change in other working capital

----

55.43%-1.86M

-26.47%6.54M

858.51%27.26M

1,303.35%26.57M

-203.18%-4.02M

28.53%-4.18M

26.97%8.89M

-80.05%2.84M

-156.07%-2.21M

Cash from discontinued investing activities

Operating cash flow

20.31%125.51M

16.19%80.23M

4.63%53.08M

139.32%360.62M

107.91%136.52M

51.46%104.32M

124.14%69.05M

446.07%50.73M

-44.00%150.69M

10.28%65.66M

Investing cash flow

Cash flow from continuing investing activities

-9.46%-29.78M

-399.40%-66.39M

-117.09%-159.69M

-1,187.52%-62.4M

-4,978.79%-92.26M

-1,065.06%-27.21M

126.40%22.18M

59.32%-73.56M

111.22%5.74M

Capital expenditure reported

-22.86%-7.06M

-58.73%-7.63M

-7.34%-6.42M

38.67%-22.67M

33.02%-6.13M

34.72%-5.75M

53.89%-4.81M

30.24%-5.99M

-6.71%-36.96M

15.94%-9.15M

Net business purchase and sale

----

--0

----

---515.59M

---287K

Net investment purchase and sale

----

7.04%-22.96M

-314.91%-60.52M

-129.75%-141.78M

-470.77%-56.27M

-1,019.99%-88.96M

-319.48%-24.7M

-93.61%28.16M

417.91%476.5M

136.58%15.18M

Net other investing changes

----

--811K

--551K

91.54%4.75M

--0

139.22%2.45M

----

-33.21%2.48M

--0

Cash from discontinued investing activities

Investing cash flow

----

-9.46%-29.78M

-399.40%-66.39M

-117.09%-159.69M

-1,187.52%-62.4M

-4,978.79%-92.26M

-1,065.06%-27.21M

126.40%22.18M

59.32%-73.56M

111.22%5.74M

Financing cash flow

Cash flow from continuing financing activities

-6.41%-33.66M

-17.35%-68.68M

23.86%-132.71M

49.12%-20.89M

46.56%-21.66M

22.46%-31.63M

-12.73%-58.53M

-217.23%-174.31M

-242.42%-41.07M

Net common stock issuance

----

25.83%-9.55M

-5.66%-32.46M

57.59%-44.55M

96.19%-962K

--0

49.40%-12.87M

-5.81%-30.72M

-4,380.89%-105.05M

-1,128.93%-25.25M

Cash dividends paid

----

-18.12%-21.41M

-23.57%-18.62M

-22.32%-69.46M

-21.41%-18.1M

-21.24%-18.17M

-20.39%-18.13M

-27.28%-15.07M

-25.26%-56.79M

-27.34%-14.91M

Net other financing activities

----

-327.37%-2.7M

-38.18%-17.61M

-49.99%-18.69M

-102.66%-1.83M

-1,578.85%-3.49M

-109.97%-632K

-15.28%-12.74M

-3.31%-12.46M

-215.38%-902K

Cash from discontinued financing activities

Financing cash flow

----

-6.41%-33.66M

-17.35%-68.68M

23.86%-132.71M

49.12%-20.89M

46.56%-21.66M

22.46%-31.63M

-12.73%-58.53M

-217.23%-174.31M

-242.42%-41.07M

Net cash flow

Beginning cash position

----

-11.47%220.7M

28.91%303.17M

-29.65%235.17M

22.65%249.86M

47.80%259.74M

35.81%249.29M

-29.65%235.17M

10.71%334.31M

-39.79%203.72M

Current changes in cash

----

64.36%16.79M

-670.41%-82M

170.20%68.22M

75.45%53.22M

-131.73%-9.6M

242.59%10.22M

109.55%14.38M

-391.45%-97.18M

948.74%30.33M

Effect of exchange rate changes

----

-307.73%-484K

-83.21%-480K

88.79%-219K

-91.88%91K

87.58%-281K

135.96%233K

-59.76%-262K

-94.91%-1.95M

353.62%1.12M

End cash Position

----

-8.75%237.01M

-11.47%220.7M

28.91%303.17M

22.65%249.86M

47.80%259.74M

35.81%249.29M

-29.65%235.17M

Free cash flow

20.16%118.45M

13.01%72.6M

4.27%46.66M

197.16%337.95M

130.73%130.39M

64.09%98.57M

215.20%64.25M

292.54%44.75M

-51.49%113.73M

16.15%56.51M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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		16.19%80.23M	4.63%53.08M	139.32%360.62M	107.91%136.52M	51.46%104.32M	124.14%69.05M	446.07%50.73M	-44.00%150.69M	10.28%65.66M
Net income from continuing operations	----	40.72%65.54M	81.07%40.42M	33.84%232.75M	55.74%110.24M	46.42%53.62M	-24.61%46.57M	372.40%22.32M	-20.94%173.91M	1.28%70.79M
Operating gains losses	----	5.13%-6.46M	17.20%-5.76M	32.47%-32.61M	-173.95%-9M	39.94%-9.85M	82.77%-6.81M	-52.67%-6.95M	-4.12%-48.29M	310.43%12.17M
Depreciation and amortization	----	-6.49%22.78M	-1.73%22.93M	2.99%95.35M	0.12%23.99M	-2.38%23.67M	20.08%24.36M	-3.13%23.33M	38.20%92.58M	46.18%23.96M
Other non cash items	----	6.79%-1.35M	-1,336.14%-1.03M	-40.21%2.28M	-187.71%-3.11M	359.91%6.76M	-109.91%-1.44M	100.71%83K	-44.24%3.82M	8.27%3.55M
Change In working capital	----	11.73%-17.32M	-1,941.62%-19.34M	93.52%-7.17M	97.17%-1.67M	-26.41%13.06M	44.42%-19.62M	103.06%1.05M	-19,991.29%-110.7M	-83.63%-58.88M
-Change in receivables	----	-151.88%-3.62M	25.75%64.83M	-219.46%-24.96M	-45.33%-78.45M	-140.61%-5.05M	-67.52%6.99M	25.96%51.56M	142.44%20.89M	20.95%-53.98M
-Change in payables and accrued expense	----	52.42%-10.57M	-62.98%-93.07M	93.42%-7.32M	1,138.81%52.38M	33.28%19.61M	51.00%-22.2M	24.44%-57.1M	-380.17%-111.22M	-120.68%-5.04M
-Change in other current assets	----	-470.27%-1.27M	202.83%2.36M	90.72%-2.15M	-191.85%-2.16M	119.01%2.53M	96.06%-222K	65.47%-2.3M	-339.02%-23.22M	-70.20%2.36M
-Change in other working capital	----	55.43%-1.86M	-26.47%6.54M	858.51%27.26M	1,303.35%26.57M	-203.18%-4.02M	28.53%-4.18M	26.97%8.89M	-80.05%2.84M	-156.07%-2.21M
Cash from discontinued investing activities
Operating cash flow	20.31%125.51M	16.19%80.23M	4.63%53.08M	139.32%360.62M	107.91%136.52M	51.46%104.32M	124.14%69.05M	446.07%50.73M	-44.00%150.69M	10.28%65.66M
Investing cash flow
Cash flow from continuing investing activities		-9.46%-29.78M	-399.40%-66.39M	-117.09%-159.69M	-1,187.52%-62.4M	-4,978.79%-92.26M	-1,065.06%-27.21M	126.40%22.18M	59.32%-73.56M	111.22%5.74M
Capital expenditure reported	-22.86%-7.06M	-58.73%-7.63M	-7.34%-6.42M	38.67%-22.67M	33.02%-6.13M	34.72%-5.75M	53.89%-4.81M	30.24%-5.99M	-6.71%-36.96M	15.94%-9.15M
Net business purchase and sale	----	----	----	--0	--0	----	----	----	---515.59M	---287K
Net investment purchase and sale	----	7.04%-22.96M	-314.91%-60.52M	-129.75%-141.78M	-470.77%-56.27M	-1,019.99%-88.96M	-319.48%-24.7M	-93.61%28.16M	417.91%476.5M	136.58%15.18M
Net other investing changes	----	--811K	--551K	91.54%4.75M	--0	139.22%2.45M	----	----	-33.21%2.48M	--0
Cash from discontinued investing activities
Investing cash flow	----	-9.46%-29.78M	-399.40%-66.39M	-117.09%-159.69M	-1,187.52%-62.4M	-4,978.79%-92.26M	-1,065.06%-27.21M	126.40%22.18M	59.32%-73.56M	111.22%5.74M
Financing cash flow
Cash flow from continuing financing activities		-6.41%-33.66M	-17.35%-68.68M	23.86%-132.71M	49.12%-20.89M	46.56%-21.66M	22.46%-31.63M	-12.73%-58.53M	-217.23%-174.31M	-242.42%-41.07M
Net common stock issuance	----	25.83%-9.55M	-5.66%-32.46M	57.59%-44.55M	96.19%-962K	--0	49.40%-12.87M	-5.81%-30.72M	-4,380.89%-105.05M	-1,128.93%-25.25M
Cash dividends paid	----	-18.12%-21.41M	-23.57%-18.62M	-22.32%-69.46M	-21.41%-18.1M	-21.24%-18.17M	-20.39%-18.13M	-27.28%-15.07M	-25.26%-56.79M	-27.34%-14.91M
Net other financing activities	----	-327.37%-2.7M	-38.18%-17.61M	-49.99%-18.69M	-102.66%-1.83M	-1,578.85%-3.49M	-109.97%-632K	-15.28%-12.74M	-3.31%-12.46M	-215.38%-902K
Cash from discontinued financing activities
Financing cash flow	----	-6.41%-33.66M	-17.35%-68.68M	23.86%-132.71M	49.12%-20.89M	46.56%-21.66M	22.46%-31.63M	-12.73%-58.53M	-217.23%-174.31M	-242.42%-41.07M
Net cash flow
Beginning cash position	----	-11.47%220.7M	28.91%303.17M	-29.65%235.17M	22.65%249.86M	47.80%259.74M	35.81%249.29M	-29.65%235.17M	10.71%334.31M	-39.79%203.72M
Current changes in cash	----	64.36%16.79M	-670.41%-82M	170.20%68.22M	75.45%53.22M	-131.73%-9.6M	242.59%10.22M	109.55%14.38M	-391.45%-97.18M	948.74%30.33M
Effect of exchange rate changes	----	-307.73%-484K	-83.21%-480K	88.79%-219K	-91.88%91K	87.58%-281K	135.96%233K	-59.76%-262K	-94.91%-1.95M	353.62%1.12M
End cash Position	----	-8.75%237.01M	-11.47%220.7M	28.91%303.17M	28.91%303.17M	22.65%249.86M	47.80%259.74M	35.81%249.29M	-29.65%235.17M	-29.65%235.17M
Free cash flow	20.16%118.45M	13.01%72.6M	4.27%46.66M	197.16%337.95M	130.73%130.39M	64.09%98.57M	215.20%64.25M	292.54%44.75M	-51.49%113.73M	16.15%56.51M
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data