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    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Weighted Average Number Of Diluted Shares Outstanding 58.07NA58.3764.0863.89NA63.4763.4263.40NA432.08NANANA78.81
Weighted Average Number Of Shares Outstanding Basic 58.07NA57.8863.6263.67NA63.4763.4263.40NA432.08NANANA78.81
Earnings Per Share Basic -0.06-2.040.070.120.010.18-0.03-0.19-0.030.070.00NANANA0.13
Earnings Per Share Diluted -0.06-2.040.070.120.010.18-0.03-0.19-0.030.070.00NANANA0.13

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Revenue From Contract With Customer Excluding Assessed Tax 85.32165.32110.32130.9388.21197.24102.16136.0282.20176.4769.4388.7569.0760.8529.14
Revenues 85.32165.32110.32130.9388.21197.24102.16136.0282.20176.4769.4388.7569.0760.8529.14
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 34.7868.9042.0647.8633.8079.2837.4849.3433.3564.7528.4129.0522.6123.188.36
Gross Profit 50.5496.4268.2683.0754.40117.9764.6886.6848.85111.7241.0259.7046.4637.6720.77
Operating Expenses 56.90337.2169.5872.0051.2091.1567.97106.6252.0894.4236.7136.4622.4544.3410.11
Selling General And Administrative Expense 48.4179.9561.3363.5244.6284.7559.4969.1745.6482.5428.5829.6618.7318.529.46
Operating Income Loss -6.35-240.79-1.3211.073.2026.82-3.29-19.94-3.2317.304.3123.2424.02-6.6710.66
Interest Expense Long Term Debt 3.10NANANA2.302.401.901.200.802.802.203.401.701.500.20
Interest Income Expense Nonoperating Net -3.11-3.46-2.77-2.49-2.29-2.43-1.80-1.24-0.80-2.79-2.23-3.39-1.73-1.51-0.22
Allocated Share Based Compensation Expense 1.200.024.965.014.795.384.334.454.44NANANANANANA
Income Tax Expense Benefit -3.19-32.95-6.192.610.314.68-0.98-1.82-0.881.90-0.050.130.040.020.01
Profit Loss -6.48-210.863.0811.510.9319.51-4.02-19.87-3.2312.412.1219.7322.23-8.3210.27
Comprehensive Income Net Of Tax -3.37-123.693.757.490.9310.79-2.22-12.01-3.20-32.221.1819.5022.23NANA
Net Income Loss Available To Common Stockholders Basic -3.40-123.824.13NA0.9211.33-2.20-12.04-2.04NANANANANANA
Net Income Loss Available To Common Stockholders Diluted -3.40-123.824.13NA0.9211.33-2.20-12.04-2.04NANANANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Assets 648.27659.32898.86881.17840.04862.35897.46859.16882.22837.74825.50NANA542.41NA
Liabilities And Stockholders Equity 648.27659.32898.86881.17840.04862.35897.46859.16882.22837.74825.50NANA542.41NA
Stockholders Equity 238.46241.26360.53358.63367.29363.43350.65350.58361.78360.88NANANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Assets Current 191.65196.07184.88211.70178.91195.10223.95192.05180.43158.84144.74NANA51.59NA
Cash And Cash Equivalents At Carrying Value 15.4119.8416.5560.6025.6923.2917.1826.7315.8625.109.53NANA32.75NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 15.4119.8416.5560.6025.6923.2917.1826.7315.8625.109.537.8826.1532.7510.65
Accounts Receivable Net Current 39.0342.7330.7424.0717.2026.1821.8622.7725.8721.5115.20NANA4.17NA
Inventory Net 112.33111.61114.08113.66125.01132.99165.76128.24126.52102.33113.63NANA14.35NA
Prepaid Expense And Other Assets Current 24.8721.8923.5113.3711.0112.6419.1614.3212.189.896.38NANA0.33NA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Assets Noncurrent 456.63463.25713.98669.47661.13667.25673.51667.12701.80678.90680.76NANA490.81NA
Property Plant And Equipment Gross NA35.6434.0927.3220.7119.4317.7815.4912.7411.357.03NANA1.02NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA9.488.076.625.364.273.172.231.410.750.35NANA0.04NA
Amortization Of Intangible Assets NA5.745.705.305.255.275.305.205.264.794.904.203.533.250.60
Property Plant And Equipment Net 26.4826.1626.0220.7015.3615.1714.6113.2711.3310.606.68NANA0.98NA
Goodwill 169.65169.65405.21384.90382.66382.66382.66382.66410.56410.56406.24305.03289.10289.10NA
Finite Lived Intangible Assets Net 216.41221.01240.70229.98229.58234.63239.70244.75252.33257.23267.45NANA200.59NA
Other Assets Noncurrent 10.1615.649.9833.8933.5334.7936.5526.4527.580.510.39NANA0.15NA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Liabilities Current 68.5088.5662.7268.2454.1067.0161.5347.7452.5346.5729.09NANA137.28NA
Long Term Debt Current 7.506.255.005.005.005.005.004.383.753.122.50NANA0.45NA
Accounts Payable Current 24.3321.8511.5313.878.8311.7822.1813.4613.2911.779.65NANA1.38NA
Other Accrued Liabilities Current 2.482.122.704.122.322.752.573.003.423.780.74NANA0.41NA
Accrued Income Taxes Current 0.482.782.740.947.075.493.071.124.315.07NANANANANA
Contract With Customer Liability Current 2.445.313.973.733.706.853.413.993.723.521.36NANA20.25NA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Liabilities Noncurrent 217.34198.49250.58229.78211.32220.34284.15256.72258.58217.00391.53NANA73.03NA
Long Term Debt 170.21149.24165.28141.31107.35113.38171.92152.33147.74128.15375.06NANA73.35NA
Long Term Debt Noncurrent 162.71142.99160.28136.31102.35108.38166.92147.95143.99125.02372.56NANA72.90NA
Deferred Income Tax Liabilities Net 18.4117.3251.3660.5581.0682.6286.1986.7891.2491.2418.64NANANANA
Minority Interest 123.98131.00225.03224.51207.33211.57201.13204.12209.33213.29NANANANANA
Other Liabilities Noncurrent 8.0813.5313.2232.9227.9129.3431.0421.9923.350.730.33NANA0.13NA
Operating Lease Liability Noncurrent 28.1424.6525.7227.6327.7229.1330.0421.9923.22NANANANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Stockholders Equity 238.46241.26360.53358.63367.29363.43350.65350.58361.78360.88NANANANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 362.44372.26585.56583.14574.62575.00551.78554.70571.11574.17NANANANANA
Additional Paid In Capital 358.14357.38352.76353.38360.99358.12356.10353.82353.01350.09NANANANANA
Retained Earnings Accumulated Deficit -118.86-115.468.735.966.675.75-5.59-3.388.6610.6934.60NANA-8.32NA
Accumulated Other Comprehensive Income Loss Net Of Tax -0.27-0.23-0.74-0.31-0.43-0.500.040.050.020.01NANANANANA
Minority Interest 123.98131.00225.03224.51207.33211.57201.13204.12209.33213.29NANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 1.11NA2.226.504.76NA3.823.434.44NANANANANANA
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 4.28NA1.541.236.18NA2.710.254.292.70NANANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Net Cash Provided By Used In Operating Activities -18.5323.26-12.6337.0914.7067.72-23.4213.60-25.5141.42-44.73-1.12-5.815.59NA
Net Cash Provided By Used In Investing Activities -2.39-2.13-42.06-7.07-1.82-1.73-2.93-2.89-2.47-5.48-117.47-20.26-0.68-273.44NA
Net Cash Provided By Used In Financing Activities 16.34-18.2811.204.77-10.55-59.6417.080.2718.75-20.37163.853.12-0.11300.60NA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Net Cash Provided By Used In Operating Activities -18.5323.26-12.6337.0914.7067.72-23.4213.60-25.5141.42-44.73-1.12-5.815.59NA
Profit Loss -6.48-210.863.0811.510.9319.51-4.02-19.87-3.2312.412.1219.7322.23-8.3210.27
Depreciation Depletion And Amortization 6.287.017.056.356.186.406.226.045.935.265.064.313.593.290.65
Increase Decrease In Accounts Receivable -3.8510.867.377.02-8.923.920.12-2.544.426.33-1.757.512.961.21NA
Increase Decrease In Inventories 0.93-3.58-3.92-12.67-8.03-33.3638.001.9824.27-12.9332.2627.472.621.98NA
Increase Decrease In Accounts Payable 2.7210.45-2.063.83-2.66-8.529.14-0.042.091.271.222.340.18-0.33NA
Deferred Income Tax Expense Benefit 0.97-36.12-10.260.94-1.60-3.91-1.09NANA-2.19NANANANANA
Share Based Compensation 1.230.004.964.964.795.384.334.454.446.600.240.260.23NANA
Amortization Of Financing Costs 0.210.21NANA0.210.210.210.210.21NANANA0.090.06NA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Net Cash Provided By Used In Investing Activities -2.39-2.13-42.06-7.07-1.82-1.73-2.93-2.89-2.47-5.48-117.47-20.26-0.68-273.44NA
Payments To Acquire Property Plant And Equipment 2.392.153.481.651.821.732.932.891.705.543.291.130.680.30NA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Net Cash Provided By Used In Financing Activities 16.34-18.2811.204.77-10.55-59.6417.080.2718.75-20.37163.853.12-0.11300.60NA
Payments For Repurchase Of Common Stock NA0.008.48NANANANANANANANANANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Revenues 85.32165.32110.32130.9388.21197.24102.16136.0282.20176.4769.4388.7569.0760.8529.14
Sales Channel Directly To Consumer 51.04127.3176.3499.6554.75160.7886.31116.1060.23164.1758.0871.1362.2856.9926.45
Sales Channel Through Intermediary 34.2838.0033.9931.2833.4636.4615.8619.9221.9712.3011.3517.616.793.872.68
Revenue From Contract With Customer Excluding Assessed Tax 85.32165.32110.32130.9388.21197.24102.16136.0282.20176.4769.4388.7569.0760.8529.14
Sales Channel Directly To Consumer 51.04127.3176.3499.6554.75160.7886.31116.1060.23164.1758.0871.1362.2856.9926.45
Sales Channel Through Intermediary 34.2838.0033.9931.2833.4636.4615.8619.9221.9712.3011.3517.616.793.872.68

Plots across concepts


IncomeStatement
Income Loss From Continuing Operations 
Before Income Taxes Extraordinary Items Noncontrolling Interest
Expenses
Income Tax Expense Benefit
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Accrued Income Taxes Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Payments For Repurchase Of Common Stock
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
InventoryNet
Inventory Raw Materials Net Of Reserves
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept