Financhill
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23

TBBB Quote, Financials, Valuation and Earnings

Last price:
$29.48
Seasonality move :
--
Day range:
$28.94 - $30.05
52-week range:
$18.71 - $35.22
Dividend yield:
0%
P/E ratio:
292.34x
P/S ratio:
1.15x
P/B ratio:
16.53x
Volume:
496.8K
Avg. volume:
759.1K
1-year change:
--
Market cap:
$3.3B
Revenue:
$2.5B
EPS (TTM):
$0.10
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- $846.5M $1.1B $1.6B $2.5B
Revenue Growth (YoY) -- -- 34.55% 42.19% 53.63%
 
Cost of Revenues -- $731.9M $969.5M $1.4B $2.1B
Gross Profit -- $114.6M $169.5M $244.8M $397.4M
Gross Profit Margin -- 13.54% 14.88% 15.12% 15.97%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $87.9M $126.1M $181.2M $290.2M
Other Inc / (Exp) -- -$6M -$6M $13.2M $29.5M
Operating Expenses -- $106.1M $150M $218.9M $352.5M
Operating Income -- $8.5M $19.4M $25.9M $44.8M
 
Net Interest Expenses -- $38.4M $49.2M $57.1M $80M
EBT. Incl. Unusual Items -- -$35.9M -$35.8M -$18.1M -$5.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $155.2K $4.5M $10M $11.6M
Net Income to Company -- -$35.9M -$35.8M -$18.1M -$5.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$36.1M -$40.3M -$28.1M -$17.3M
 
Basic EPS (Cont. Ops) -- -$0.32 -$0.36 -$0.25 -$0.15
Diluted EPS (Cont. Ops) -- -$0.32 -$0.36 -$0.25 -$0.15
Weighted Average Basic Share -- $112.2M $112.2M $112.2M $112.2M
Weighted Average Diluted Share -- $112.2M $112.2M $112.2M $112.2M
 
EBITDA -- $22.7M $39.9M $79M $137.2M
EBIT -- $2.8M $13.8M $40M $75.7M
 
Revenue (Reported) -- $846.5M $1.1B $1.6B $2.5B
Operating Income (Reported) -- $8.5M $19.4M $25.9M $44.8M
Operating Income (Adjusted) -- $2.8M $13.8M $40M $75.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- $669.2M $783.4M
Revenue Growth (YoY) -- -- -- -- 17.07%
 
Cost of Revenues -- -- -- $563.4M $659.6M
Gross Profit -- -- -- $105.8M $123.8M
Gross Profit Margin -- -- -- 15.81% 15.8%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $93.3M $105.2M
Other Inc / (Exp) -- -- -- -$8.5M $11.1M
Operating Expenses -- -- -- $93.5M $105.2M
Operating Income -- -- -- $12.3M $18.6M
 
Net Interest Expenses -- -- -- $17.1M $12.6M
EBT. Incl. Unusual Items -- -- -- -$13.3M $17.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $6.6M $3.5M
Net Income to Company -- -- -- -$12.8M $15.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$19.9M $13.6M
 
Basic EPS (Cont. Ops) -- -- -- -$0.18 $0.12
Diluted EPS (Cont. Ops) -- -- -- -$0.18 $0.10
Weighted Average Basic Share -- -- -- $112.2M $112.2M
Weighted Average Diluted Share -- -- -- $112.2M $136.3M
 
EBITDA -- -- -- $18.1M $49.9M
EBIT -- -- -- $4.2M $32.2M
 
Revenue (Reported) -- -- -- $669.2M $783.4M
Operating Income (Reported) -- -- -- $12.3M $18.6M
Operating Income (Adjusted) -- -- -- $4.2M $32.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- $2.3B $3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $1.9B $2.5B
Gross Profit -- -- -- $356.1M $491.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $302.4M $356.7M
Other Inc / (Exp) -- -- -- $32.4M $27.9M
Operating Expenses -- -- -- $313.1M $419.2M
Operating Income -- -- -- $42.9M $72.4M
 
Net Interest Expenses -- -- -- $72.3M $70.8M
EBT. Incl. Unusual Items -- -- -- $3M $29.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $14.7M $15.8M
Net Income to Company -- -- -- -- $28.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$11.7M $13.7M
 
Basic EPS (Cont. Ops) -- -- -- -$0.10 $0.12
Diluted EPS (Cont. Ops) -- -- -- -$0.10 $0.10
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- $129.7M $179.3M
EBIT -- -- -- $76.7M $106.7M
 
Revenue (Reported) -- -- -- $2.3B $3B
Operating Income (Reported) -- -- -- $42.9M $72.4M
Operating Income (Adjusted) -- -- -- $76.7M $106.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- $1.8B $2.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $1.5B $1.9B
Gross Profit -- -- -- $283.4M $377.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $251.4M $318.1M
Other Inc / (Exp) -- -- -- $21.6M $21.2M
Operating Expenses -- -- -- $251.4M $317.7M
Operating Income -- -- -- $32M $59.4M
 
Net Interest Expenses -- -- -- $55.3M $46.3M
EBT. Incl. Unusual Items -- -- -- -$1.7M $34.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $11M $15M
Net Income to Company -- -- -- -$1M $32.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$12.7M $19.2M
 
Basic EPS (Cont. Ops) -- -- -- -$0.11 $0.17
Diluted EPS (Cont. Ops) -- -- -- -$0.11 $0.15
Weighted Average Basic Share -- -- -- $336.6M $336.6M
Weighted Average Diluted Share -- -- -- $336.6M $360.7M
 
EBITDA -- -- -- $97.3M $140.4M
EBIT -- -- -- $54.8M $86.7M
 
Revenue (Reported) -- -- -- $1.8B $2.3B
Operating Income (Reported) -- -- -- $32M $59.4M
Operating Income (Adjusted) -- -- -- $54.8M $86.7M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- -- $48.9M $50.5M $70.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $174.6K $1M $649K
Inventory -- -- $68.6M $99.1M $138.8M
Prepaid Expenses -- -- $1.5M $2.7M $4.3M
Other Current Assets -- -- -- -- --
Total Current Assets -- -- $139.9M $184.6M $258.7M
 
Property Plant And Equipment -- -- $241.8M $403.2M $596.4M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- $393.3M $605M $881.2M
 
Accounts Payable -- -- $203.5M $290.5M $438.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $13.2M $21M $33.1M
Current Portion Of Capital Lease Obligations -- -- $18.9M $21.4M $31.7M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $243.5M $349M $527.2M
 
Long-Term Debt -- -- $216.5M $247.1M $289.6M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $610.8M $846.8M $1.2B
 
Common Stock -- -- $23M $24.2M $27.8M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -$217.5M -$241.8M -$272.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -$217.5M -$241.8M -$272.9M
 
Total Liabilities and Equity -- -- $393.3M $605M $881.2M
Cash and Short Terms -- -- $48.9M $50.5M $70.4M
Total Debt -- -- $229.7M $272.3M $333.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- -- -- $57.1M $64.5M
Short Term Investments -- -- -- -- $150.7M
Accounts Receivable, Net -- -- -- $1.8M $2.4M
Inventory -- -- -- $124.9M $128.4M
Prepaid Expenses -- -- -- $3.7M $6.9M
Other Current Assets -- -- -- -- $186.6K
Total Current Assets -- -- -- $229.2M $407.5M
 
Property Plant And Equipment -- -- -- $539.5M $627.5M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- -- $793.8M $1.1B
 
Accounts Payable -- -- -- $386.2M $427.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- $27.2M $46.6M
Current Portion Of Capital Lease Obligations -- -- -- $29.5M $31.5M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- $471M $516.3M
 
Long-Term Debt -- -- -- $277.4M $4.5M
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $1.1B $862.5M
 
Common Stock -- -- -- $26.9M $421.3M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- -$263.3M $200M
 
Total Liabilities and Equity -- -- -- $793.8M $1.1B
Cash and Short Terms -- -- -- $57.1M $215.3M
Total Debt -- -- -- $321.7M $51M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -$35.9M -$35.8M -$18.1M -$5.7M
Depreciation & Amoritzation -- $19.8M $26.1M $39M $61.5M
Stock-Based Compensation -- $923.7K $7M $15.1M $21.7M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -$11M -$21.3M -$26.3M -$24M
Cash From Operations -- $50.8M $67.4M $105.2M $177.3M
 
Capital Expenditures -- $14M $26.3M $56M $101.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$13.9M -$25.8M -$55.2M -$100.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $7.7M $23.8M $80.1M $129.6M
Long-Term Debt Repaid -- -$27.5M -$39.7M -$59M -$72.9M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$5.2M -$70M -$117.1M
Cash From Financing -- -$20.9M -$22.2M -$51.1M -$61.8M
 
Beginning Cash (CF) -- $12.9M $30.1M $49.7M $55.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $15.9M $19.3M -$1.1M $15M
Ending Cash (CF) -- $28.6M $49.3M $49M $68.9M
 
Levered Free Cash Flow -- $36.8M $41.1M $49.2M $75.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -$12.8M $15.5M
Depreciation & Amoritzation -- -- -- $14.9M $14.5M
Stock-Based Compensation -- -- -- $7M $5.3M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -$9.9M -$7.9M
Cash From Operations -- -- -- $57M $52.7M
 
Capital Expenditures -- -- -- $14.9M $30.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$13.1M -$4.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $42.9M $32.7M
Long-Term Debt Repaid -- -- -- -$41.3M $163.6M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$27.9M -$36.9M
Cash From Financing -- -- -- -$26.8M -$38.7M
 
Beginning Cash (CF) -- -- -- $37.5M $72.3M
Foreign Exchange Rate Adjustment -- -- -- $2M -$8.1M
Additions / Reductions -- -- -- $17.1M $9.2M
Ending Cash (CF) -- -- -- $58.6M $67M
 
Levered Free Cash Flow -- -- -- $42.1M $22M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- $28.1M
Depreciation & Amoritzation -- -- -- -- $67.4M
Stock-Based Compensation -- -- -- $17.7M $24.9M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- -$17.7M
Cash From Operations -- -- -- -- $189.1M
 
Capital Expenditures -- -- -- $55.1M $133.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- -$267.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $162.9M
Long-Term Debt Repaid -- -- -- -- -$165.3M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$160.7M
Cash From Financing -- -- -- -- $90.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- $11.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- $55.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -$1M $32.8M
Depreciation & Amoritzation -- -- -- $44.4M $50.3M
Stock-Based Compensation -- -- -- $17.7M $20.9M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -$15.2M -$8.8M
Cash From Operations -- -- -- $113.8M $125.6M
 
Capital Expenditures -- -- -- $55.1M $86.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$52.8M -$220.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $95.7M $129.1M
Long-Term Debt Repaid -- -- -- -$77.5M -$169.9M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$77.4M -$120.9M
Cash From Financing -- -- -- -$60.2M $92.3M
 
Beginning Cash (CF) -- -- -- $132.6M $396.8M
Foreign Exchange Rate Adjustment -- -- -- $107.5K $5M
Additions / Reductions -- -- -- $835.9K -$2.4M
Ending Cash (CF) -- -- -- $138.6M $392M
 
Levered Free Cash Flow -- -- -- $58.7M $38.8M

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