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    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 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Common Stock Value 0.000.000.000.000.000.000.000.000.000.000.00NANANA0.00NANANA
dei: Entity Common Stock Shares Outstanding NANANANANANANANANANANANANANANANANANA
Weighted Average Number Of Diluted Shares Outstanding 16.9516.92NA0.820.810.82NA0.780.780.78NA0.030.030.03NANANANA
Weighted Average Number Of Shares Outstanding Basic 16.9516.92NA0.820.810.82NA0.780.780.78NA0.030.030.03NANANANA
Earnings Per Share Basic -1.52-2.8429.80-92.00-64.00-70.00-70.00-48.00-41.00-55.001393.00-696.00-579.00-384.00NANANANA
Earnings Per Share Diluted -1.52-2.8429.80-92.00-64.00-70.00-70.00-48.00-41.00-55.001393.00-696.00-579.00-384.00NANANANA

    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 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Revenue From Contract With Customer Excluding Assessed Tax 47.2654.1165.57161.87223.73219.58196.22179.80154.85106.0073.4159.9132.4429.9527.3545.8642.4650.57
Cost Of Goods And Services Sold 44.1550.9463.31161.46211.85208.79184.07166.85138.5298.6471.8756.1928.8726.61NANANANA
Gross Profit 3.113.162.260.4111.8810.7912.1412.9516.337.371.543.733.573.34-0.71-0.85-0.380.18
Operating Expenses 25.9147.9262.9573.4161.2065.2265.3459.2649.7051.3485.021.691.380.340.240.220.240.06
Selling General And Administrative Expense 22.6442.5941.9249.8058.7463.5463.7957.8948.1450.2331.7924.0314.6313.45NANANANA
Operating Income Loss -22.80-44.76-60.69-73.00-49.33-54.43-53.20-46.31-33.37-43.97-72.84-1.69-1.38-0.34-0.24-0.22-0.24-0.06
Interest Paid Net 4.421.114.670.454.720.503.470.330.250.180.220.190.170.29NANANANA
Disposal Group Not Discontinued Operation Gain Loss On Disposal 5.80NANANANANANANANANANANANANANANANANA
Allocated Share Based Compensation Expense 1.301.20-0.304.204.904.206.205.305.408.201.100.800.400.30NANANANA
Income Loss From Continuing Operations -25.35-47.60NANA-52.20-57.05NANANANANANANANANANANANA
Income Tax Expense Benefit -0.140.060.240.020.030.04NANANANANA-0.01-0.000.130.130.190.180.00
Income Taxes Paid Net NANA0.040.05NANANANANANANANANANA0.00NANANA
Net Income Loss -25.78-48.1013.02-75.81-52.20-57.05-54.46-37.39-31.66-42.76-4.50-1.68-1.340.19-20.520.530.48-0.00
Comprehensive Income Net Of Tax -25.78-48.1013.01-75.81-52.20-57.05-54.46-37.39-31.66-42.76-4.50-23.32-18.99-12.33-20.52-18.98-17.63-23.35
Net Income Loss Available To Common Stockholders Basic -25.78-48.1013.02-75.81-52.20-57.05-54.46-37.39-31.66-42.76-4.50-23.32-18.99-12.33NANANANA
Net Income Loss Available To Common Stockholders Diluted -25.78-48.1013.02-75.81-52.20-57.05-54.46-37.39-31.66-42.76-4.50-23.32-18.99-12.33NANANANA
Goodwill Impairment Loss NANA0.50NANANANANANANANANANANANANANANA

    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 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Assets 110.09169.50248.02189.37329.25344.90365.74372.86402.64298.15312.09153.45154.18153.92153.72153.22152.45151.78
Liabilities 240.84275.96307.80284.98353.35324.28290.47256.03254.1895.5174.919.698.757.147.136.966.716.52
Liabilities And Stockholders Equity 110.09169.50248.02189.37329.25344.90365.74372.86402.64298.15312.09153.45154.18153.92153.72153.22152.45151.78
Stockholders Equity -130.76-106.47-59.79-95.61-24.1120.6275.27116.83148.45202.64237.185.005.005.005.005.005.005.00

    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 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Assets Current 77.94124.11178.42113.26239.09283.11332.83354.46385.51282.05296.930.240.370.190.480.680.841.07
Cash And Cash Equivalents At Carrying Value 23.2658.7896.1644.0988.4894.88182.62247.53238.24176.99233.94NANANA42.98NANANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 32.1767.72107.8555.84100.28106.78194.34249.16239.71178.72235.5419.9724.6630.1544.58NANANA
Marketable Securities Current NANA1.26NANANANANANANANANANANANANANANA
Accounts Receivable Net Current 3.944.394.5615.368.9019.9520.0812.7918.3321.218.43NANANA1.84NANANA
Inventory Net 24.0134.0240.9248.66136.57160.33122.7488.89122.4574.2549.09NANANA18.20NANANA
Prepaid Expense And Other Assets Current 6.366.267.665.145.147.957.395.266.509.615.480.040.060.090.070.120.160.16

    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 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Property Plant And Equipment Gross 4.655.1010.1610.6713.9212.4110.267.806.005.313.70NANANA2.72NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 2.833.093.363.313.792.942.321.821.411.871.57NANANA0.60NANANA
Amortization Of Intangible Assets 1.103.202.902.402.101.401.301.201.000.901.100.900.800.70NANANANA
Property Plant And Equipment Net 1.822.016.807.3610.139.477.945.974.593.442.12NANANA2.12NANANA
Goodwill 2.072.072.072.522.52NANANANANANANANANANANANANA
Intangible Assets Net Excluding Goodwill 9.269.6310.6617.9524.0510.529.268.497.997.216.54NANANA5.68NANANA
Finite Lived Intangible Assets Net 8.879.2510.2717.5723.66NANANANANANANANANANANANANA
Other Assets Noncurrent 1.321.973.322.823.133.193.412.312.432.332.75NANANA3.27NANANA
Held To Maturity Securities Accumulated Unrecognized Holding Loss NANA0.00NANANANANANANANANANANANANANANA
Held To Maturity Securities Fair Value NANA1.51NANANANANANANANANANANANANANANA
Held To Maturity Securities NANA1.51NANANANANANANANANANANANANANANA
Held To Maturity Securities Accumulated Unrecognized Holding Loss NANA0.00NANANANANANANANANANANANANANANA
Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value NANA0.66NANANANANANANANANANANANANANANA
Held To Maturity Securities Debt Maturities Within One Year Fair Value NANA0.81NANANANANANANANANANANANANANANA
Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value NANA0.04NANANANANANANANANANANANANANANA

    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 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Liabilities Current 58.8183.2895.3688.64154.55155.26142.37101.2087.7269.4246.833.272.330.720.710.540.290.11
Accounts Payable Current 8.4214.2812.0910.2624.0515.1715.1811.7012.5712.9110.68NANANA1.97NANANA
Other Accrued Liabilities Current 6.425.729.485.964.466.298.498.716.914.283.55NANANA1.88NANANA
Accrued Liabilities Current 16.5323.1433.8730.1930.0135.6043.9439.2525.4725.1722.29NANANA5.95NANANA

    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 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Long Term Debt 164.41163.88163.36162.85162.34NA144.34NANANANANANANANANANANA
Other Liabilities Noncurrent 0.050.070.111.621.651.663.763.153.093.022.85NANANA1.95NANANA
Operating Lease Liability Noncurrent 16.0827.2544.9831.8734.8122.74NANANANANANANANANANANANA

    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 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Stockholders Equity -130.76-106.47-59.79-95.61-24.1120.6275.27116.83148.45202.64237.185.005.005.005.005.005.005.00
Common Stock Value 0.000.000.000.000.000.000.000.000.000.000.00NANANA0.00NANANA
Additional Paid In Capital 555.87554.38552.97530.15525.84518.37515.98503.07497.30519.83511.626.504.833.483.684.004.535.00
Retained Earnings Accumulated Deficit -686.63-660.85-612.75-625.77-549.96-497.76-440.71-386.25-348.86-317.20-274.44-1.500.171.521.321.000.47-0.00
Accumulated Other Comprehensive Income Loss Net Of Tax NANA-0.00NANANANANANANANANANANANANANANA

    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 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Net Cash Provided By Used In Operating Activities -27.97-36.31-22.7910.510.24-98.37-82.8812.71-69.40-71.47-83.94-1.21-0.22-0.48-0.16-0.12-0.20-0.16
Net Cash Provided By Used In Investing Activities 0.13-0.9492.02-2.59-19.66-3.77-4.45-3.84-3.37-2.49-5.860.730.070.180.000.000.00-150.65
Net Cash Provided By Used In Financing Activities -7.71-2.87-17.23-52.3512.9214.5832.510.57133.7717.14281.050.302.57-2.220.000.00-0.05151.70

    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 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Net Cash Provided By Used In Operating Activities -27.97-36.31-22.7910.510.24-98.37-82.8812.71-69.40-71.47-83.94-1.21-0.22-0.48-0.16-0.12-0.20-0.16
Net Income Loss -25.78-48.1013.02-75.81-52.20-57.05-54.46-37.39-31.66-42.76-4.50-1.68-1.340.19-20.520.530.48-0.00
Depreciation Depletion And Amortization 2.014.45-5.2612.092.942.021.761.611.711.171.281.181.090.98NANANANA
Increase Decrease In Accounts Receivable -1.02-0.84-13.436.46-11.05-0.137.29-5.54-2.8812.780.505.71-0.240.62NANANANA
Increase Decrease In Inventories -9.93-6.38-14.56-87.85-23.7637.7633.86-33.5748.2025.1715.6017.88-6.123.54NANANANA
Increase Decrease In Accounts Payable -5.971.930.96-14.029.26-0.543.49-0.51-0.391.760.586.46-0.261.31NANANANA
Share Based Compensation 1.331.23-0.274.184.924.196.195.345.418.201.160.760.430.27NANANANA

    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 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Net Cash Provided By Used In Investing Activities 0.13-0.9492.02-2.59-19.66-3.77-4.45-3.84-3.37-2.49-5.860.730.070.180.000.000.00-150.65
Payments To Acquire Property Plant And Equipment -0.010.390.880.431.911.442.432.171.791.140.580.110.130.17NANANANA

    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 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Net Cash Provided By Used In Financing Activities -7.71-2.87-17.23-52.3512.9214.5832.510.57133.7717.14281.050.302.57-2.220.000.00-0.05151.70
Payments For Repurchase Of Common Stock 0.000.000.010.030.030.010.010.050.010.00-0.000.00NANANANANANA

    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 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Revenue From Contract With Customer Excluding Assessed Tax 47.2654.1165.57161.87223.73219.58196.22179.80154.85106.0073.4159.9132.4429.9527.3545.8642.4650.57
Operating 47.2654.1165.57161.87223.73219.58196.22179.80154.85NANANANANANANANANA
Operating, Retail 44.9550.5660.78125.75204.20191.79170.82162.46134.7692.9762.6250.5228.6822.60NANANANA
Operating, Wholesale 2.313.554.7936.1119.5327.7925.3917.3420.0913.0310.799.393.767.35NANANANA
Discontinued Operations Disposed Of By Sale 0.62NANANANANANANANANANANANANANANANANA
Discontinued Operations Heldforsale NA3.58NANANANANANANANANANANANANANANANA
Ecommerce Revenue NANANA119.88194.98183.08163.50156.25129.6988.9560.1748.4927.4721.92NANANANA
Wholesale Vehicle Revenue 2.313.554.7936.1119.5327.7925.3917.3420.0913.0310.799.393.767.35NANANANA
Product And Service Other 1.731.653.205.879.228.717.326.215.084.022.462.041.220.68NANANANA
Retail 43.2248.91NANA194.98183.08NANANANANANANANANANANANA
Wholesale Vehicle Revenue, Discontinued Operations Disposed Of By Sale 0.09NANANANANANANANANANANANANANANANANA
Wholesale Vehicle Revenue, Discontinued Operations Heldforsale NA1.19NANANANANANANANANANANANANANANANA
Product And Service Other, Discontinued Operations Disposed Of By Sale 0.17NANANANANANANANANANANANANANANANANA
Product And Service Other, Discontinued Operations Heldforsale NA0.27NANANANANANANANANANANANANANANANA
Retail, Discontinued Operations Disposed Of By Sale 0.36NANANANANANANANANANANANANANANANANA
Retail, Discontinued Operations Heldforsale NA2.12NANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Stockholders Equity
Assets
Property Plant And Equipment Net
Current Assets
Marketable Securities Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Employee Related Liabilities 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
Payments To Acquire Property Plant And Equipment
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Common Stock Shares Issued
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


Gross Margin
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Gross  Marginus-gaap: Consolidation Items, us-gaap: Statement Business Segments
TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:GrossProfit
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Gross Profitus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:NetIncomeLoss
us-gaap:BusinessAcquisition
(None,)
Net Income Lossus-gaap: Business Acquisition
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:NetIncomeLoss
us-gaap:BusinessAcquisition
(None,)
Net Income Lossus-gaap: Business Acquisition
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Business Segments