Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $3.1 B(-0.9%) | $3.2 B(+5.2%) | $3.0 B(-2.1%) | $3.1 B(-4.7%) | $3.2 B(-6.6%) | $3.5 B(-5.2%) | $3.6 B(+24.1%) | $2.9 B(+48.2%) | $2.0 B(+19.0%) | $1.7 B(+26.6%) | $1.3 B(+97.7%) | $664.6 M | - | - | - | |
Current Assets | $680.0 M(-3.4%) | $703.9 M(+5.9%) | $664.6 M(+4.2%) | $638.1 M(-6.0%) | $678.6 M(-18.1%) | $828.9 M(-16.6%) | $993.6 M(+14.8%) | $865.4 M(+3.5%) | $836.2 M(+13.6%) | $735.8 M(+50.5%) | $488.8 M(+94.2%) | $251.7 M | - | - | - | |
Non Current Assets | $2.5 B(-0.1%) | $2.5 B(+5.0%) | $2.3 B(-3.7%) | $2.4 B(-4.4%) | $2.5 B(-3.0%) | $2.6 B(-0.9%) | $2.6 B(+28.0%) | $2.1 B(+80.9%) | $1.1 B(+23.2%) | $927.8 M(+12.4%) | $825.1 M(+99.9%) | $412.7 M | - | - | - | |
Total Liabilities | $2.0 B(+0.8%) | $2.0 B(+12.7%) | $1.7 B(-3.8%) | $1.8 B(-6.1%) | $1.9 B(-9.7%) | $2.1 B(-2.7%) | $2.2 B(+38.0%) | $1.6 B(+41.3%) | $1.1 B(+17.2%) | $955.5 M(-10.5%) | $1.1 B(+106.7%) | $516.5 M | - | - | - | |
Current Liabilities | $714.5 M(+2.1%) | $699.9 M(+12.2%) | $623.6 M(-3.9%) | $648.9 M(-7.8%) | $703.6 M(-16.0%) | $837.8 M(-10.4%) | $935.1 M(+36.7%) | $683.9 M(+25.4%) | $545.3 M(+20.6%) | $452.1 M(+8.2%) | $417.8 M(+69.4%) | $246.7 M | - | - | - | |
Long Term Liabilities | $1.3 B(+0.1%) | $1.3 B(+12.9%) | $1.1 B(-3.7%) | $1.2 B(-5.1%) | $1.2 B(-5.7%) | $1.3 B(+3.0%) | $1.2 B(+39.0%) | $899.0 M(+56.4%) | $574.7 M(+14.2%) | $503.4 M(-22.5%) | $649.7 M(+140.8%) | $269.8 M | - | - | - | |
Shareholders Equity | $1.1 B(-4.0%) | $1.1 B(-5.5%) | $1.2 B(+0.2%) | $1.2 B(-3.1%) | $1.3 B(-2.2%) | $1.3 B(+966.6%) | $119.9 M(+110.1%) | -$1.2 B(-36.6%) | -$867.0 M(+38.5%) | -$1.4 B(-675.4%) | $244.9 M(+66.5%) | $147.1 M | - | - | - | |
Book Value | $1.1 B(-4.0%) | $1.1 B(-5.5%) | $1.2 B(+0.2%) | $1.2 B(-3.1%) | $1.3 B(-2.2%) | $1.3 B(+966.6%) | $119.9 M(+110.1%) | -$1.2 B(-36.6%) | -$867.0 M(+38.5%) | -$1.4 B(-675.4%) | $244.9 M(+66.5%) | $147.1 M | - | - | - | |
Working Capital | -$34.5 M(-962.5%) | $4.0 M(-90.2%) | $41.0 M(+479.6%) | -$10.8 M(+56.8%) | -$25.0 M(-180.9%) | -$8.9 M(-115.2%) | $58.5 M(-67.8%) | $181.5 M(-37.6%) | $290.9 M(+2.5%) | $283.7 M(+299.6%) | $71.0 M(+1319.8%) | $5.0 M | - | - | - | |
Cash And Cash Equivalents | $25.5 M(+6.3%) | $24.0 M(-15.2%) | $28.3 M(+11.9%) | $25.3 M(+0.8%) | $25.1 M(-6.7%) | $26.9 M(-61.5%) | $69.9 M(+99.2%) | $35.1 M(-45.7%) | $64.7 M(-12.2%) | $73.7 M(+157.0%) | $28.7 M(+430.6%) | $5.4 M | - | - | - | |
Accounts Payable | $356.3 M(+6.5%) | $334.5 M(+18.7%) | $281.8 M(-11.7%) | $319.0 M(-6.5%) | $341.1 M(-19.8%) | $425.1 M(-17.5%) | $515.0 M(+51.7%) | $339.4 M(+62.0%) | $209.5 M(+17.1%) | $178.9 M(-17.2%) | $216.1 M(+58.0%) | $136.7 M | - | - | - | |
Accounts Receivable | $358.2 M(-5.4%) | $378.8 M(-0.8%) | $381.8 M(+10.3%) | $346.1 M(+4.2%) | $332.3 M(-27.8%) | $460.5 M(-22.4%) | $593.1 M(+10.8%) | $535.5 M(+6.8%) | $501.3 M(+12.7%) | $445.0 M(+48.9%) | $298.9 M(+84.9%) | $161.6 M | - | - | - | |
Short Term Debt | $191.4 M(+1.3%) | $188.9 M(+21.1%) | $156.0 M(+3.4%) | $150.9 M(-1.9%) | $153.8 M(+1.9%) | $151.0 M(-14.4%) | $176.4 M(+7.8%) | $163.6 M(+133.5%) | $70.1 M(+15.8%) | $60.5 M(+8.0%) | $56.0 M(+76.1%) | $31.8 M | - | - | - | |
Long Term Debt | $1.1 B(-0.4%) | $1.1 B(+14.7%) | $975.4 M(-3.4%) | $1.0 B(+0.8%) | $1.0 B(-10.9%) | $1.1 B(-5.1%) | $1.2 B(+34.9%) | $878.8 M(+57.7%) | $557.4 M(+10.7%) | $503.4 M(-22.4%) | $648.8 M(+140.5%) | $269.8 M | - | - | - | |
Total Debt | $1.3 B(-0.1%) | $1.3 B(+15.6%) | $1.1 B(-2.5%) | $1.2 B(+0.4%) | $1.2 B(-9.4%) | $1.3 B(-6.3%) | $1.4 B(+30.6%) | $1.0 B(+66.1%) | $627.5 M(+11.3%) | $563.8 M(-20.0%) | $704.8 M(+133.7%) | $301.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 1.1(+1.9%) | 1.1(+22.1%) | 0.9(-2.3%) | 0.9(+3.5%) | 0.8(-6.6%) | 0.9(-91.3%) | 10.4(+1434.6%) | -0.8(-23.8%) | -0.6(-85.3%) | -0.3(-113.3%) | 2.5(+24.4%) | 2.0 | - | - | - | |
Current Ratio | 0.9(-5.9%) | 1.0(-5.6%) | 1.1(+9.2%) | 1.0(+2.1%) | 1.0(-3.0%) | 1.0(-6.6%) | 1.1(-16.5%) | 1.3(-17.0%) | 1.5(-6.1%) | 1.6(+39.3%) | 1.2(+14.7%) | 1.0 | - | - | - | |
Quick Ratio | 0.6(-3.1%) | 0.6(-9.9%) | 0.7(+14.5%) | 0.6(+6.9%) | 0.6(-7.9%) | 0.6(-17.1%) | 0.8(-15.6%) | 0.9(-18.2%) | 1.1(-8.3%) | 1.2(+42.9%) | 0.8(+16.7%) | 0.7 | - | - | - | |
Inventory | $239.0 M(-7.7%) | $258.8 M(+17.7%) | $219.8 M(-7.1%) | $236.6 M(-13.0%) | $271.9 M(-10.8%) | $304.8 M(+7.7%) | $283.1 M(+13.5%) | $249.5 M(+4.5%) | $238.8 M(+24.1%) | $192.4 M(+38.3%) | $139.1 M(+88.0%) | $74.0 M | - | - | - | |
Retained Earnings | -$129.7 M(-55.7%) | -$83.3 M(-440.9%) | -$15.4 M(+3.8%) | -$16.0 M(-120.7%) | $77.5 M(-29.9%) | $110.6 M(-2.6%) | $113.5 M(+109.6%) | -$1.2 B(-36.6%) | -$868.4 M(+38.4%) | -$1.4 B | - | $0.0 | - | - | - | |
PB Ratio | 0.9(-8.7%) | 1.0(-6.4%) | 1.1(-1.8%) | 1.1(-19.4%) | 1.4(0%) | 1.4(-75.9%) | 5.8(+601.7%) | -1.1(-59.7%) | -0.7(-41.2%) | -0.5 | - | - | - | - | - |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(+30.9%) | -$0.4(-11152.6%) | $0.0(+100.6%) | -$0.6(-261.3%) | -$0.2(-750.0%) | -$0.0(-105.0%) | $0.4(-47.2%) | $0.8(-29.2%) | $1.1(+568.8%) | $0.2(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$0.7 | |
TTM EPS | -$1.3(-10.0%) | -$1.2(-50.0%) | -$0.8(-98.0%) | -$0.4(-141.8%) | $1.0(-56.2%) | $2.2(-7.5%) | $2.4(+20.1%) | $2.0(+61.6%) | $1.2(+668.8%) | $0.2(+100.0%) | $0.0(+100.0%) | -$0.7(0%) | -$0.7(0%) | -$0.7(0%) | -$0.7 | |
Revenue | $575.3 M(-0.7%) | $579.4 M(-0.4%) | $581.5 M(+18.9%) | $489.1 M(-14.8%) | $574.2 M(-19.0%) | $709.2 M(-17.3%) | $857.5 M(+8.0%) | $794.1 M(+14.0%) | $696.7 M(+18.1%) | $589.8 M(+71.0%) | $345.0 M(+39.1%) | $248.1 M(+26.6%) | $195.9 M(+12.1%) | $174.8 M(+16.9%) | $149.6 M | |
TTM Revenue | $2.2 B(+0.1%) | $2.2 B(-5.5%) | $2.4 B(-10.5%) | $2.6 B(-10.4%) | $2.9 B(-4.0%) | $3.1 B(+4.1%) | $2.9 B(+21.1%) | $2.4 B(+29.1%) | $1.9 B(+36.3%) | $1.4 B(+43.1%) | $963.8 M(+25.4%) | $768.4 M(+47.7%) | $520.3 M(+60.4%) | $324.4 M(+116.9%) | $149.6 M | |
Total Expenses | $564.7 M(+2.6%) | $550.6 M(+2.5%) | $537.3 M(+9.7%) | $490.0 M(-9.4%) | $541.0 M(-16.4%) | $647.0 M(-11.9%) | $734.2 M(+15.4%) | $636.2 M(+21.0%) | $525.6 M(+7.9%) | $487.1 M(+61.3%) | $302.0 M(+30.7%) | $231.1 M(+15.9%) | $199.5 M(+13.5%) | $175.7 M(+4.9%) | $167.5 M | |
Operating Expenses | $61.3 M(+13.3%) | $54.1 M(+6.5%) | $50.8 M(-38.4%) | $82.5 M(+56.5%) | $52.7 M(-17.0%) | $63.5 M(-18.6%) | $78.0 M(+2.6%) | $76.0 M(+17.8%) | $64.5 M(-22.8%) | $83.5 M(+299.5%) | $20.9 M(+38.6%) | $15.1 M(-24.8%) | $20.0 M(+42.2%) | $14.1 M(+2.3%) | $13.8 M | |
Cost Of Goods Sold | $503.4 M(+1.4%) | $496.5 M(+2.1%) | $486.5 M(+19.4%) | $407.5 M(-16.6%) | $488.3 M(-16.3%) | $583.5 M(-11.1%) | $656.2 M(+17.1%) | $560.2 M(+21.5%) | $461.1 M(+14.3%) | $403.6 M(+43.6%) | $281.1 M(+30.1%) | $216.0 M(+20.4%) | $179.4 M(+11.0%) | $161.6 M(+5.1%) | $153.8 M | |
TTM Cost Of Goods Sold | $1.9 B(+0.8%) | $1.9 B(-4.4%) | $2.0 B(-8.0%) | $2.1 B(-6.7%) | $2.3 B(+1.2%) | $2.3 B(+8.6%) | $2.1 B(+22.0%) | $1.7 B(+25.3%) | $1.4 B(+26.1%) | $1.1 B(+28.9%) | $838.1 M(+17.9%) | $710.8 M(+43.7%) | $494.8 M(+56.9%) | $315.4 M(+105.1%) | $153.8 M | |
Gross Profit | $71.9 M(-13.3%) | $82.9 M(-12.7%) | $95.0 M(+16.4%) | $81.6 M(-5.0%) | $85.9 M(-31.7%) | $125.7 M(-37.6%) | $201.3 M(-13.9%) | $233.9 M(-0.7%) | $235.6 M(+26.5%) | $186.2 M(+191.4%) | $63.9 M(+99.4%) | $32.0 M(+93.9%) | $16.5 M(+25.1%) | $13.2 M(+415.9%) | -$4.2 M | |
TTM Gross Profit | $331.4 M(-4.0%) | $345.4 M(-11.0%) | $388.2 M(-21.5%) | $494.5 M(-23.6%) | $646.8 M(-18.8%) | $796.5 M(-7.1%) | $857.0 M(+19.1%) | $719.6 M(+39.0%) | $517.7 M(+73.3%) | $298.7 M(+137.6%) | $125.7 M(+118.2%) | $57.6 M(+125.4%) | $25.6 M(+183.1%) | $9.0 M(+315.9%) | -$4.2 M | |
Gross Margin | 12.5%(-12.7%) | 14.3%(-12.4%) | 16.3%(-2.0%) | 16.7%(+11.5%) | 15.0%(-15.6%) | 17.7%(-24.5%) | 23.5%(-20.3%) | 29.4%(-12.9%) | 33.8%(+7.1%) | 31.6%(+70.5%) | 18.5%(+43.3%) | 12.9%(+53.1%) | 8.4%(+11.8%) | 7.5%(+369.6%) | -2.8% | |
Operating Profit | $10.6 M(-63.2%) | $28.8 M(-34.8%) | $44.2 M(+5011.1%) | -$900.0 K(-102.7%) | $33.2 M(-46.6%) | $62.2 M(-49.5%) | $123.3 M(-21.9%) | $157.9 M(-7.7%) | $171.1 M(+66.6%) | $102.7 M(+138.8%) | $43.0 M(+153.4%) | $17.0 M(+582.0%) | -$3.5 M(-296.8%) | -$887.0 K(+95.1%) | -$18.0 M | |
TTM Operating Profit | $82.7 M(-21.5%) | $105.3 M(-24.1%) | $138.7 M(-36.3%) | $217.8 M(-42.2%) | $376.6 M(-26.8%) | $514.5 M(-7.3%) | $555.0 M(+16.9%) | $474.7 M(+42.2%) | $333.8 M(+109.7%) | $159.1 M(+186.4%) | $55.6 M(+1128.9%) | -$5.4 M(+75.9%) | -$22.4 M(-18.7%) | -$18.8 M(-4.9%) | -$18.0 M | |
Operating Margin | 1.8%(-63.0%) | 5.0%(-34.6%) | 7.6%(+4322.2%) | -0.2%(-103.1%) | 5.8%(-34.1%) | 8.8%(-39.0%) | 14.4%(-27.7%) | 19.9%(-19.1%) | 24.6%(+41.1%) | 17.4%(+39.7%) | 12.5%(+82.2%) | 6.8%(+480.0%) | -1.8%(-252.9%) | -0.5%(+95.8%) | -12.0% | |
Net Income | -$45.2 M(+32.2%) | -$66.7 M(-3805.6%) | $1.8 M(+101.8%) | -$97.9 M(-418.0%) | -$18.9 M(-551.7%) | -$2.9 M(-113.2%) | $22.0 M(-46.2%) | $40.9 M(-7.0%) | $44.0 M(+566.7%) | $6.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$26.0 M | |
TTM Net Income | -$208.0 M(-14.5%) | -$181.7 M(-54.1%) | -$117.9 M(-20.7%) | -$97.7 M(-337.7%) | $41.1 M(-60.5%) | $104.0 M(-8.4%) | $113.5 M(+24.0%) | $91.5 M(+80.8%) | $50.6 M(+666.7%) | $6.6 M(+100.0%) | $0.0(+100.0%) | -$26.0 M(0%) | -$26.0 M(0%) | -$26.0 M(0%) | -$26.0 M | |
Net Margin | -7.9%(+31.7%) | -11.5%(-3812.9%) | 0.3%(+101.5%) | -20.0%(-508.5%) | -3.3%(-702.4%) | -0.4%(-116.0%) | 2.6%(-50.1%) | 5.2%(-18.5%) | 6.3%(+464.3%) | 1.1%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(+100.0%) | -17.4% | |
EBIT | -$4.4 M(+91.2%) | -$49.7 M(-221.5%) | $40.9 M(+161.9%) | -$66.1 M(-523.7%) | $15.6 M(-66.1%) | $46.0 M(-54.6%) | $101.4 M(-23.9%) | $133.2 M(-18.5%) | $163.5 M(+93.0%) | $84.7 M(+183.3%) | $29.9 M(+153.6%) | $11.8 M(+268.2%) | -$7.0 M(-159.4%) | -$2.7 M(+86.5%) | -$20.0 M | |
TTM EBIT | -$79.3 M(-33.7%) | -$59.3 M(-262.9%) | $36.4 M(-62.4%) | $96.9 M(-67.3%) | $296.2 M(-33.3%) | $444.1 M(-8.0%) | $482.8 M(+17.4%) | $411.3 M(+41.9%) | $289.9 M(+142.8%) | $119.4 M(+273.3%) | $32.0 M(+278.6%) | -$17.9 M(+39.7%) | -$29.7 M(-30.9%) | -$22.7 M(-13.5%) | -$20.0 M | |
EBITDA | $108.3 M(+101.7%) | $53.7 M(-65.1%) | $153.7 M(+269.5%) | $41.6 M(-67.3%) | $127.1 M(-17.9%) | $154.9 M(-26.8%) | $211.7 M(-4.8%) | $222.4 M(-4.4%) | $232.6 M(+56.0%) | $149.1 M(+100.1%) | $74.5 M(+58.9%) | $46.9 M(+66.1%) | $28.2 M(-12.3%) | $32.2 M(+108.0%) | $15.5 M | |
TTM EBITDA | $357.3 M(-5.0%) | $376.1 M(-21.2%) | $477.3 M(-10.8%) | $535.3 M(-25.3%) | $716.1 M(-12.8%) | $821.6 M(+0.7%) | $815.8 M(+20.2%) | $678.6 M(+34.9%) | $503.1 M(+68.4%) | $298.7 M(+64.3%) | $181.8 M(+48.1%) | $122.8 M(+61.8%) | $75.9 M(+59.2%) | $47.7 M(+208.0%) | $15.5 M | |
Selling, General & Administrative Expenses | $51.9 M(-4.1%) | $54.1 M(+6.9%) | $50.6 M(-38.7%) | $82.5 M(+56.5%) | $52.7 M(-17.0%) | $63.5 M(-18.5%) | $77.9 M(+5.1%) | $74.1 M(+14.9%) | $64.5 M(-22.8%) | $83.5 M(+297.6%) | $21.0 M(+29.0%) | $16.3 M(-18.8%) | $20.0 M(+42.2%) | $14.1 M(+2.3%) | $13.8 M | |
TTM SGA | $239.1 M(-0.3%) | $239.9 M(-3.8%) | $249.3 M(-9.9%) | $276.6 M(+3.1%) | $268.2 M(-4.2%) | $280.0 M(-6.7%) | $300.0 M(+23.4%) | $243.1 M(+31.2%) | $185.3 M(+31.6%) | $140.8 M(+97.2%) | $71.4 M(+11.3%) | $64.2 M(+34.0%) | $47.9 M(+71.9%) | $27.9 M(+102.3%) | $13.8 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $40.6 M(+2.5%) | $39.6 M(+5.3%) | $37.6 M(-3.1%) | $38.8 M(-3.5%) | $40.2 M(-1.9%) | $41.0 M(+17.5%) | $34.9 M(+70.2%) | $20.5 M(+25.8%) | $16.3 M(+21.6%) | $13.4 M(+44.1%) | $9.3 M(+39.2%) | $6.7 M(-3.1%) | $6.9 M(+11.5%) | $6.2 M(+2.5%) | $6.0 M | |
TTM Interest Expense | $156.6 M(+0.3%) | $156.2 M(-0.9%) | $157.6 M(+1.7%) | $154.9 M(+13.4%) | $136.6 M(+21.2%) | $112.7 M(+32.4%) | $85.1 M(+43.0%) | $59.5 M(+30.3%) | $45.7 M(+25.9%) | $36.3 M(+24.8%) | $29.1 M(+12.7%) | $25.8 M(+35.0%) | $19.1 M(+56.4%) | $12.2 M(+102.5%) | $6.0 M | |
Income Tax | -$1.5 M(+93.7%) | -$23.7 M(-8000.0%) | $300.0 K(+103.6%) | -$8.4 M(-25.4%) | -$6.7 M(-169.8%) | $9.6 M(+43.3%) | $6.7 M(+303.0%) | -$3.3 M(-141.8%) | $7.9 M(+102.6%) | $3.9 M(+550.0%) | $600.0 K(+1067.7%) | -$62.0 K(-136.5%) | $170.0 K(+160.1%) | -$283.0 K(-1032.0%) | -$25.0 K | |
TTM Income Tax | -$33.3 M(+13.5%) | -$38.5 M(-640.4%) | -$5.2 M(-533.3%) | $1.2 M(-81.0%) | $6.3 M(-69.9%) | $20.9 M(+37.5%) | $15.2 M(+67.0%) | $9.1 M(-26.2%) | $12.3 M(+167.8%) | $4.6 M(+984.2%) | $425.0 K(+312.5%) | -$200.0 K(-44.9%) | -$138.0 K(+55.2%) | -$308.0 K(-1132.0%) | -$25.0 K | |
PE Ratio | - | - | - | - | 11.3(+122.3%) | 5.1(-4.7%) | 5.3(-58.1%) | 12.7(+2.5%) | 12.4(-89.3%) | 116.0 | - | - | - | - | - | |
PS Ratio | 0.5(-11.3%) | 0.5(-7.0%) | 0.6(+11.8%) | 0.5(-13.6%) | 0.6(+1.7%) | 0.6(+141.7%) | 0.2(-57.1%) | 0.6(+69.7%) | 0.3(-37.7%) | 0.5 | - | - | - | - | - |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $98.2 M(-13.5%) | $113.5 M(+43.5%) | $79.1 M(+85.3%) | $42.7 M(-65.5%) | $123.6 M(-19.6%) | $153.7 M(-34.2%) | $233.5 M(+47.2%) | $158.6 M(-7.8%) | $172.1 M(+321.8%) | $40.8 M(-6.6%) | $43.7 M(+603.7%) | $6.2 M(-43.1%) | $10.9 M(+4.2%) | $10.5 M(-35.8%) | $16.3 M | |
TTM CFO | $333.5 M(-7.1%) | $358.9 M(-10.1%) | $399.1 M(-27.9%) | $553.5 M(-17.3%) | $669.4 M(-6.8%) | $717.9 M(+18.7%) | $605.0 M(+45.7%) | $415.2 M(+58.0%) | $262.8 M(+158.6%) | $101.6 M(+42.5%) | $71.3 M(+62.4%) | $43.9 M(+16.5%) | $37.7 M(+40.7%) | $26.8 M(+64.2%) | $16.3 M | |
Cash From Investing | -$67.0 M(+71.1%) | -$231.5 M(-334.3%) | -$53.3 M(-87.7%) | -$28.4 M(+44.3%) | -$51.0 M(+53.9%) | -$110.6 M(+79.0%) | -$525.8 M(-31.9%) | -$398.8 M(-65.1%) | -$241.5 M(-350.6%) | -$53.6 M(+84.0%) | -$334.7 M(-1363.4%) | -$22.9 M(-33.9%) | -$17.1 M(+51.9%) | -$35.5 M(-1112.3%) | -$2.9 M | |
TTM CFI | -$380.2 M(-4.4%) | -$364.2 M(-49.7%) | -$243.3 M(+66.0%) | -$715.8 M(+34.1%) | -$1.1 B(+14.9%) | -$1.3 B(-4.7%) | -$1.2 B(-18.6%) | -$1.0 B(-57.6%) | -$652.7 M(-52.4%) | -$428.2 M(-4.4%) | -$410.2 M(-423.2%) | -$78.4 M(-41.2%) | -$55.5 M(-44.4%) | -$38.5 M(-1212.3%) | -$2.9 M | |
Cash From Financing | -$29.7 M(-126.1%) | $113.7 M(+598.7%) | -$22.8 M(-54.0%) | -$14.8 M(+80.2%) | -$74.6 M(+15.2%) | -$88.0 M(-126.9%) | $327.1 M(+54.7%) | $211.4 M(+250.6%) | $60.3 M(+4.2%) | $57.9 M(-81.7%) | $316.3 M(+5501.2%) | $5.6 M(+9.6%) | $5.2 M(-84.3%) | $32.7 M(+594.6%) | -$6.6 M | |
TTM CFF | $46.4 M(+2993.3%) | $1.5 M(+100.8%) | -$200.2 M(-233.7%) | $149.7 M(-60.2%) | $375.9 M(-26.4%) | $510.8 M(-22.2%) | $656.7 M(+1.7%) | $645.9 M(+46.8%) | $440.1 M(+14.3%) | $385.0 M(+7.0%) | $359.8 M(+875.1%) | $36.9 M(+18.1%) | $31.3 M(+19.7%) | $26.1 M(+494.6%) | -$6.6 M | |
Free Cash Flow | $28.2 M(-45.4%) | $51.6 M(+168.8%) | $19.2 M(+100.0%) | $9.6 M(-86.5%) | $71.0 M(+27.7%) | $55.6 M(-63.0%) | $150.3 M(+258.7%) | $41.9 M(-14.0%) | $48.7 M(+244.1%) | -$33.8 M(-1636.4%) | $2.2 M(+120.7%) | -$10.6 M(-74.8%) | -$6.1 M(+76.5%) | -$25.8 M(-2362.3%) | -$1.0 M | |
TTM FCF | $108.6 M(-28.3%) | $151.4 M(-2.6%) | $155.4 M(-45.8%) | $286.5 M(-10.1%) | $318.8 M(+7.5%) | $296.5 M(+43.2%) | $207.1 M(+251.0%) | $59.0 M(+808.4%) | $6.5 M(+113.5%) | -$48.3 M(-19.9%) | -$40.3 M(+7.5%) | -$43.5 M(-32.2%) | -$32.9 M(-22.6%) | -$26.8 M(-2462.3%) | -$1.0 M | |
CAPEX | $70.0 M(+13.1%) | $61.9 M(+3.3%) | $59.9 M(+81.0%) | $33.1 M(-37.1%) | $52.6 M(-46.4%) | $98.1 M(+17.9%) | $83.2 M(-28.7%) | $116.7 M(-5.4%) | $123.4 M(+65.4%) | $74.6 M(+79.8%) | $41.5 M(+146.8%) | $16.8 M(-1.0%) | $17.0 M(-53.2%) | $36.3 M(+108.8%) | $17.4 M | |
TTM CAPEX | $224.9 M(+8.4%) | $207.5 M(-14.8%) | $243.7 M(-8.7%) | $267.0 M(-23.8%) | $350.6 M(-16.8%) | $421.4 M(+5.9%) | $397.9 M(+11.7%) | $356.2 M(+39.0%) | $256.3 M(+71.0%) | $149.9 M(+34.4%) | $111.5 M(+27.6%) | $87.4 M(+23.8%) | $70.6 M(+31.7%) | $53.6 M(+208.8%) | $17.4 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |