Financhill
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8

TBBB Quote, Financials, Valuation and Earnings

Last price:
$26.56
Seasonality move :
14.55%
Day range:
$26.14 - $27.23
52-week range:
$21.39 - $35.22
Dividend yield:
0%
P/E ratio:
117.12x
P/S ratio:
1.07x
P/B ratio:
14.72x
Volume:
385.2K
Avg. volume:
570.5K
1-year change:
14.73%
Market cap:
$3B
Revenue:
$3.2B
EPS (TTM):
$0.22
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $846.5M $1.1B $1.6B $2.5B $3.2B
Revenue Growth (YoY) -- 34.55% 42.19% 53.63% 26.75%
 
Cost of Revenues $731.9M $969.5M $1.4B $2.1B $2.6B
Gross Profit $114.6M $169.5M $244.8M $397.4M $514.8M
Gross Profit Margin 13.54% 14.88% 15.12% 15.97% 16.32%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $87.9M $126.1M $181.2M $290.2M $364M
Other Inc / (Exp) -$6M -$6M $13.2M $29.5M $27.4M
Operating Expenses $106.1M $150M $218.9M $352.5M $441.8M
Operating Income $8.5M $19.4M $25.9M $44.8M $72.9M
 
Net Interest Expenses $38.4M $49.2M $57.1M $80M $60.9M
EBT. Incl. Unusual Items -$35.9M -$35.8M -$18.1M -$5.7M $39.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $155.2K $4.5M $10M $11.6M $21M
Net Income to Company -$35.9M -$35.8M -$18.1M -$5.7M $39.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$36.1M -$40.3M -$28.1M -$17.3M $18.4M
 
Basic EPS (Cont. Ops) -$0.32 -$0.36 -$0.25 -$0.15 $0.17
Diluted EPS (Cont. Ops) -$0.32 -$0.36 -$0.25 -$0.15 $0.13
Weighted Average Basic Share $112.2M $112.2M $112.2M $112.2M $109.2M
Weighted Average Diluted Share $112.2M $112.2M $112.2M $112.2M $139.6M
 
EBITDA $22.7M $39.9M $79M $137.2M $191.5M
EBIT $2.8M $13.8M $40M $75.7M $108.1M
 
Revenue (Reported) $846.5M $1.1B $1.6B $2.5B $3.2B
Operating Income (Reported) $8.5M $19.4M $25.9M $44.8M $72.9M
Operating Income (Adjusted) $2.8M $13.8M $40M $75.7M $108.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- $518.5M $746.6M $837.9M
Revenue Growth (YoY) -- -- -- 44.01% 12.23%
 
Cost of Revenues -- -- $437.9M $625.3M $703.7M
Gross Profit -- -- $80.5M $121.4M $134.2M
Gross Profit Margin -- -- 15.53% 16.26% 16.01%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $73.7M $102.5M $120.7M
Other Inc / (Exp) -- -- $15.7M -$7.6M $431.1K
Operating Expenses -- -- $73.4M $102.4M $119.6M
Operating Income -- -- $7.1M $19M $14.5M
 
Net Interest Expenses -- -- $19.3M $20M $13.7M
EBT. Incl. Unusual Items -- -- $3.5M -$8.6M $1.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $322.1K $5M $5.5M
Net Income to Company -- -- $3.5M -$8.6M $1.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $3.1M -$13.6M -$4.3M
 
Basic EPS (Cont. Ops) -- -- $0.03 -$0.14 -$0.04
Diluted EPS (Cont. Ops) -- -- $0.03 -$0.14 -$0.04
Weighted Average Basic Share -- -- $112.2M $98.9M $113.8M
Weighted Average Diluted Share -- -- $112.2M $98.9M $113.8M
 
EBITDA -- -- $37.1M $30.5M $36.8M
EBIT -- -- $23M $12.7M $16.8M
 
Revenue (Reported) -- -- $518.5M $746.6M $837.9M
Operating Income (Reported) -- -- $7.1M $19M $14.5M
Operating Income (Adjusted) -- -- $23M $12.7M $16.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- $2.7B $3.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $2.3B $2.7B
Gross Profit -- -- -- $438.7M $524.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $318.7M $385.8M
Other Inc / (Exp) -- -- $26.4M $5.1M $34.8M
Operating Expenses -- -- -- $381.8M $455.4M
Operating Income -- -- -- $56.9M $68.8M
 
Net Interest Expenses -- -- $36.3M $80.5M $54.7M
EBT. Incl. Unusual Items -- -- -- -$18.5M $48.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $16.5M $21.5M
Net Income to Company -- -- -- -$17.7M $49.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$35M $27.4M
 
Basic EPS (Cont. Ops) -- -- -- -$0.33 $0.25
Diluted EPS (Cont. Ops) -- -- -- -$0.33 $0.22
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- $129.6M $196M
EBIT -- -- -- $64.5M $111.9M
 
Revenue (Reported) -- -- -- $2.7B $3.2B
Operating Income (Reported) -- -- -- $56.9M $68.8M
Operating Income (Adjusted) -- -- -- $64.5M $111.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- $518.5M $746.6M $837.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $437.9M $625.3M $703.7M
Gross Profit -- -- $80.5M $121.4M $134.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $73.7M $102.5M $120.7M
Other Inc / (Exp) -- -- $15.7M -$7.6M $431.1K
Operating Expenses -- -- $73.4M $102.4M $119.6M
Operating Income -- -- $7.1M $19M $14.5M
 
Net Interest Expenses -- -- $19.3M $20M $13.7M
EBT. Incl. Unusual Items -- -- $3.5M -$8.6M $1.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $322.1K $5M $5.5M
Net Income to Company -- -- $3.5M -$8.6M $1.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $3.1M -$13.6M -$4.3M
 
Basic EPS (Cont. Ops) -- -- $0.03 -$0.14 -$0.04
Diluted EPS (Cont. Ops) -- -- $0.03 -$0.14 -$0.04
Weighted Average Basic Share -- -- $112.2M $98.9M $113.8M
Weighted Average Diluted Share -- -- $112.2M $98.9M $113.8M
 
EBITDA -- -- $37.1M $30.5M $36.8M
EBIT -- -- $23M $12.7M $16.8M
 
Revenue (Reported) -- -- $518.5M $746.6M $837.9M
Operating Income (Reported) -- -- $7.1M $19M $14.5M
Operating Income (Adjusted) -- -- $23M $12.7M $16.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $48.9M $50.5M $70.4M $68.3M
Short Term Investments -- -- -- -- $148M
Accounts Receivable, Net -- $174.6K $1M $649K $4.6M
Inventory -- $68.6M $99.1M $138.8M $147.1M
Prepaid Expenses -- $1.5M $2.7M $4.3M $3.4M
Other Current Assets -- -- -- -- --
Total Current Assets -- $139.9M $184.6M $258.7M $414M
 
Property Plant And Equipment -- $241.8M $403.2M $596.4M $652.6M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $393.3M $605M $881.2M $1.1B
 
Accounts Payable -- $203.5M $290.5M $438.7M $444.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- $13.2M $21M $33.1M $39M
Current Portion Of Capital Lease Obligations -- $18.9M $21.4M $31.7M $36.3M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $243.5M $349M $527.2M $541.4M
 
Long-Term Debt -- $216.5M $247.1M $289.6M $5.2M
Capital Leases -- -- -- -- --
Total Liabilities -- $610.8M $846.8M $1.2B $907.1M
 
Common Stock -- $23M $24.2M $27.8M $400.9M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -$217.5M -$241.8M -$272.9M $195.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -$217.5M -$241.8M -$272.9M $195.3M
 
Total Liabilities and Equity -- $393.3M $605M $881.2M $1.1B
Cash and Short Terms -- $48.9M $50.5M $70.4M $216.3M
Total Debt -- $229.7M $272.3M $333.4M $50M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- -- -- $258.2M $76.9M
Short Term Investments -- -- -- -- $150.3M
Accounts Receivable, Net -- -- -- $2.7M $7.1M
Inventory -- -- -- $131M $144.5M
Prepaid Expenses -- -- -- $5.2M $7.1M
Other Current Assets -- -- -- -- --
Total Current Assets -- -- -- $444.5M $427.4M
 
Property Plant And Equipment -- -- -- $651.7M $706.4M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- -- $1.1B $1.2B
 
Accounts Payable -- -- -- $458.4M $474.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- $57.2M $43M
Current Portion Of Capital Lease Obligations -- -- -- $34.3M $41.4M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- $560.6M $576.9M
 
Long-Term Debt -- -- -- $6.1M $6.3M
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $939.4M $971.6M
 
Common Stock -- -- -- $498.3M $407.7M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- $185M $204.1M
 
Total Liabilities and Equity -- -- -- $1.1B $1.2B
Cash and Short Terms -- -- -- $258.2M $227.2M
Total Debt -- -- -- $63.4M $49.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$35.9M -$35.8M -$18.1M -$5.7M $39.4M
Depreciation & Amoritzation $19.8M $26.1M $39M $61.5M $83.4M
Stock-Based Compensation $923.7K $7M $15.1M $21.7M $28.7M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -$11M -$21.3M -$26.3M -$24M -$37.4M
Cash From Operations $50.8M $67.4M $105.2M $177.3M $205.8M
 
Capital Expenditures $14M $26.3M $56M $101.6M $133.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$13.9M -$25.8M -$55.2M -$100.4M -$269.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $7.7M $23.8M $80.1M $129.6M $192.1M
Long-Term Debt Repaid -$27.5M -$39.7M -$33.7M -$29.8M -$145.8M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$5.2M -$70M -$117.1M -$179.8M
Cash From Financing -$20.9M -$22.2M -$51.1M -$61.8M $70.7M
 
Beginning Cash (CF) $12.9M $30.1M $49.7M $55.6M $67M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $15.9M $19.3M -$1.1M $15M $7.1M
Ending Cash (CF) $28.6M $49.3M $49M $68.9M $79.4M
 
Levered Free Cash Flow $36.8M $41.1M $49.2M $75.7M $71.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- $3.5M -$8.6M $1.2M
Depreciation & Amoritzation -- -- $14.1M $17.8M $19.9M
Stock-Based Compensation -- -- $5.3M $7.6M $10.4M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -$6.1M $10.6M $4.5M
Cash From Operations -- -- $31.5M $47.2M $58.4M
 
Capital Expenditures -- -- $18.1M $22.6M $26.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$17.9M -$21.5M -$25M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $20.6M $53.1M $57.9M
Long-Term Debt Repaid -- -- -$19.1M -$298.7M -$15M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$24.1M -$40.7M -$55M
Cash From Financing -- -- -$22.8M $159.8M -$27.7M
 
Beginning Cash (CF) -- -- $52.7M $71.8M $70.8M
Foreign Exchange Rate Adjustment -- -- -$1M -$4.7M $60.4K
Additions / Reductions -- -- -$9.3M $185.5M $5.8M
Ending Cash (CF) -- -- $42.4M $252.7M $76.7M
 
Levered Free Cash Flow -- -- $13.4M $24.6M $31.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -$17.7M $49.2M
Depreciation & Amoritzation -- -- -- $65.2M $85.5M
Stock-Based Compensation -- -- $5.3M $24M $31.6M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -$7.4M -$43.5M
Cash From Operations -- -- -- $193M $217M
 
Capital Expenditures -- -- $18.1M $106.1M $138M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$104M -$272.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $162.1M $196.9M
Long-Term Debt Repaid -- -- -- -$309.5M $137.9M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$133.8M -$194M
Cash From Financing -- -- -- $120.8M -$116.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $209.8M -$172.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- $86.9M $79M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- $3.5M -$8.6M $1.2M
Depreciation & Amoritzation -- -- $14.1M $17.8M $19.9M
Stock-Based Compensation -- -- $5.3M $7.6M $10.4M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -$6.1M $10.6M $4.5M
Cash From Operations -- -- $31.5M $47.2M $58.4M
 
Capital Expenditures -- -- $18.1M $22.6M $26.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$17.9M -$21.5M -$25M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $20.6M $53.1M $57.9M
Long-Term Debt Repaid -- -- -$19.1M -$298.7M -$15M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$24.1M -$40.7M -$55M
Cash From Financing -- -- -$22.8M $159.8M -$27.7M
 
Beginning Cash (CF) -- -- $52.7M $71.8M $70.8M
Foreign Exchange Rate Adjustment -- -- -$1M -$4.7M $60.4K
Additions / Reductions -- -- -$9.3M $185.5M $5.8M
Ending Cash (CF) -- -- $42.4M $252.7M $76.7M
 
Levered Free Cash Flow -- -- $13.4M $24.6M $31.6M

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