Balance sheets
| Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $81.6 M(-24.8%) | $108.5 M(-70.4%) | $366.3 M(+0.5%) | $364.7 M(-2.7%) | $374.9 M(-5.2%) | $395.6 M(+0.6%) | $393.3 M(-3.2%) | $406.3 M(-4.2%) | $424.1 M(-6.9%) | $455.5 M(-2.3%) | $466.1 M(-5.2%) | $491.5 M(-15.8%) | $584.0 M(-7.7%) | $632.7 M(-10.9%) | $710.4 M(-2.4%) | $728.2 M(-3.4%) | $753.8 M(-5.7%) | $799.7 M(-9.1%) | $879.9 M(-26.5%) | $1.2 B(-3.0%) | $1.2 B(-5.1%) | $1.3 B(-0.9%) | $1.3 B(+4.8%) | $1.3 B(+5.3%) | $1.2 B(-0.9%) | $1.2 B(-10.9%) | $1.3 B(+0.9%) | $1.3 B(+0.9%) | $1.3 B | |
Current Assets | $48.5 M(-35.2%) | $74.8 M(+1.4%) | $73.7 M(+13.6%) | $64.9 M(-4.7%) | $68.1 M(-17.1%) | $82.1 M(+14.5%) | $71.7 M(-6.3%) | $76.5 M(-4.9%) | $80.5 M(-21.2%) | $102.2 M(+5.2%) | $97.1 M(-14.1%) | $112.9 M(-40.5%) | $189.7 M(-14.3%) | $221.3 M(+45.8%) | $151.8 M(-3.9%) | $158.0 M(-6.1%) | $168.3 M(-16.3%) | $201.1 M(-36.0%) | $314.3 M(-12.3%) | $358.4 M(-14.3%) | $417.9 M(-20.9%) | $528.1 M(-3.4%) | $546.6 M(+10.5%) | $494.6 M(+15.5%) | $428.2 M(-3.1%) | $441.7 M(+45.6%) | $303.4 M(+18.7%) | $255.6 M(+3.0%) | $248.2 M | |
Non Current Assets | $33.1 M(-1.8%) | $33.7 M(-88.5%) | $292.6 M(-2.4%) | $299.8 M(-2.3%) | $306.8 M(-2.1%) | $313.5 M(-2.5%) | $321.6 M(-2.5%) | $329.8 M(-4.0%) | $343.7 M(-2.7%) | $353.3 M(-4.3%) | $369.0 M(-2.5%) | $378.6 M(-4.0%) | $394.3 M(-4.1%) | $411.3 M(-26.4%) | $558.6 M(-2.0%) | $570.2 M(-2.6%) | $585.5 M(-2.2%) | $598.6 M(+5.8%) | $565.6 M(-32.6%) | $839.1 M(+2.8%) | $816.0 M(+5.8%) | $771.6 M(+0.9%) | $764.5 M(+1.1%) | $756.1 M(-0.4%) | $758.9 M(+0.3%) | $756.3 M(-27.4%) | $1.0 B(-3.3%) | $1.1 B(+0.5%) | $1.1 B | |
Total Liabilities | $267.3 M(+0.3%) | $266.5 M(-13.3%) | $307.4 M(+3.6%) | $296.8 M(-0.4%) | $297.9 M(-1.3%) | $302.0 M(-4.9%) | $317.6 M(-0.3%) | $318.4 M(+7.4%) | $296.6 M(-2.5%) | $304.3 M(+0.9%) | $301.6 M(+0.2%) | $301.0 M(-20.3%) | $377.8 M(-4.3%) | $394.7 M(-0.6%) | $396.9 M(-9.2%) | $437.3 M(-2.2%) | $447.2 M(-8.5%) | $488.9 M(-18.3%) | $598.6 M(-8.3%) | $652.6 M(-2.2%) | $667.4 M(-3.0%) | $687.7 M(-3.5%) | $712.5 M(+10.6%) | $644.0 M(+1.1%) | $637.1 M(-6.0%) | $678.0 M(+1.9%) | $665.1 M(+3.5%) | $642.7 M(-0.1%) | $643.7 M | |
Current Liabilities | $223.9 M(-1.7%) | $227.8 M(+392.0%) | $46.3 M(+52.4%) | $30.4 M(-12.5%) | $34.7 M(-8.5%) | $38.0 M(-9.7%) | $42.0 M(+2.2%) | $41.1 M(-10.6%) | $46.0 M(-14.8%) | $54.0 M(-20.9%) | $68.3 M(+0.9%) | $67.7 M(-49.1%) | $133.1 M(-3.1%) | $137.3 M(-1.1%) | $138.7 M(+0.4%) | $138.2 M(+95.7%) | $70.6 M(-18.2%) | $86.4 M(-6.1%) | $92.0 M(-2.1%) | $94.0 M(-3.4%) | $97.3 M(-30.6%) | $140.3 M(+3.4%) | $135.7 M(+12.3%) | $120.9 M(+3.0%) | $117.4 M(-18.5%) | $144.0 M(+31.2%) | $109.7 M(+2.4%) | $107.1 M(-10.2%) | $119.3 M | |
Long Term Liabilities | $43.4 M(+12.2%) | $38.7 M(-85.2%) | $261.1 M(-2.0%) | $266.4 M(+1.2%) | $263.2 M(-0.3%) | $264.0 M(-4.2%) | $275.6 M(-0.6%) | $277.3 M(+10.7%) | $250.6 M(+0.1%) | $250.3 M(+7.3%) | $233.3 M(-0.0%) | $233.4 M(-4.6%) | $244.7 M(-5.0%) | $257.5 M(-0.3%) | $258.2 M(-13.7%) | $299.1 M(-20.6%) | $376.5 M(-6.5%) | $402.5 M(-20.5%) | $506.6 M(-9.3%) | $558.7 M(-2.0%) | $570.1 M(+4.1%) | $547.4 M(-5.1%) | $576.8 M(+10.3%) | $523.1 M(+0.6%) | $519.8 M(-2.7%) | $534.0 M(-3.8%) | $555.3 M(+3.7%) | $535.6 M(+2.1%) | $524.4 M | |
Shareholders Equity | -$185.8 M(-17.6%) | -$158.0 M(-367.9%) | $59.0 M(-13.1%) | $67.9 M(-11.8%) | $77.0 M(-17.8%) | $93.6 M(+23.6%) | $75.8 M(-13.8%) | $87.9 M(-31.1%) | $127.5 M(-15.6%) | $151.1 M(-8.1%) | $164.5 M(-13.7%) | $190.5 M(-7.7%) | $206.3 M(-13.3%) | $238.0 M(-24.1%) | $313.5 M(+7.8%) | $290.9 M(-5.1%) | $306.7 M(-1.3%) | $310.8 M(+10.5%) | $281.3 M(-48.4%) | $544.8 M(-3.8%) | $566.6 M(-7.4%) | $612.0 M(+2.2%) | $598.6 M(-1.3%) | $606.6 M(+10.3%) | $549.9 M(+5.8%) | $520.0 M(-23.5%) | $680.0 M(-1.4%) | $689.7 M(+2.0%) | $676.1 M | |
Book Value | -$208.1 M(-31.8%) | -$158.0 M(-367.9%) | $59.0 M(-13.1%) | $67.9 M(-11.8%) | $77.0 M(-17.8%) | $93.6 M(+23.6%) | $75.8 M(-13.8%) | $87.9 M(-31.1%) | $127.5 M(-15.6%) | $151.1 M(-8.1%) | $164.5 M(-13.7%) | $190.5 M(-7.7%) | $206.3 M(-13.3%) | $238.0 M(-24.1%) | $313.5 M(+7.8%) | $290.9 M(-5.1%) | $306.7 M(-1.3%) | $310.8 M(+10.5%) | $281.3 M(-48.4%) | $544.8 M(-3.8%) | $566.6 M(-7.4%) | $612.0 M(+2.2%) | $598.6 M(-1.3%) | $606.6 M(+10.3%) | $549.9 M(+5.8%) | $520.0 M(-23.5%) | $680.0 M(-1.4%) | $689.7 M(+2.0%) | $676.1 M | |
Working Capital | -$175.5 M(-14.7%) | -$153.0 M(-657.6%) | $27.4 M(-20.6%) | $34.5 M(+3.5%) | $33.4 M(-24.5%) | $44.2 M(+48.9%) | $29.7 M(-16.2%) | $35.4 M(+2.8%) | $34.5 M(-28.4%) | $48.1 M(+67.1%) | $28.8 M(-36.4%) | $45.3 M(-20.1%) | $56.7 M(-32.6%) | $84.1 M(+543.6%) | $13.1 M(-34.0%) | $19.8 M(-79.7%) | $97.7 M(-14.9%) | $114.7 M(-48.4%) | $222.3 M(-15.9%) | $264.4 M(-17.5%) | $320.6 M(-17.3%) | $387.9 M(-5.6%) | $410.9 M(+10.0%) | $373.7 M(+20.2%) | $310.8 M(+4.4%) | $297.7 M(+53.7%) | $193.7 M(+30.4%) | $148.5 M(+15.3%) | $128.8 M | |
Cash And Cash Equivalents | $9.4 M(-68.8%) | $30.0 M(-7.7%) | $32.5 M(+28.5%) | $25.3 M(-16.5%) | $30.3 M(-19.4%) | $37.5 M(+81.4%) | $20.7 M(-10.5%) | $23.1 M(-27.4%) | $31.9 M(-30.2%) | $45.6 M(+26.2%) | $36.2 M(-20.9%) | $45.7 M(-60.9%) | $116.8 M(+63.6%) | $71.4 M(+23.2%) | $57.9 M(+42.7%) | $40.6 M(+25.2%) | $32.4 M(-47.8%) | $62.1 M(-48.1%) | $119.5 M(-19.1%) | $147.6 M(-25.1%) | $197.1 M(-32.9%) | $293.6 M(-8.6%) | $321.0 M(+31.9%) | $243.3 M(+7.5%) | $226.3 M(-26.3%) | $307.1 M(+59.5%) | $192.5 M(+36.4%) | $141.1 M(+5.6%) | $133.6 M | |
Accounts Payable | $9.9 M(-31.7%) | $14.5 M(+17.9%) | $12.3 M(+288.4%) | $3.2 M(+11.3%) | $2.9 M(-71.7%) | $10.1 M(-12.3%) | $11.5 M(+44.6%) | $8.0 M(-9.2%) | $8.8 M(-25.8%) | $11.8 M(-23.8%) | $15.5 M(-11.3%) | $17.5 M(+84.3%) | $9.5 M(-30.1%) | $13.6 M(+31.1%) | $10.4 M(-29.2%) | $14.6 M(+21.2%) | $12.1 M(-55.0%) | $26.8 M(+0.2%) | $26.8 M(+0.2%) | $26.7 M(+3.0%) | $26.0 M(-47.4%) | $49.4 M(+67.0%) | $29.6 M(+91.9%) | $15.4 M(-16.2%) | $18.4 M(-40.9%) | $31.1 M(+42.9%) | $21.7 M(+8.9%) | $20.0 M(-6.6%) | $21.4 M | |
Accounts Receivable | $9.2 M(-46.9%) | $17.3 M(+44.4%) | $12.0 M(-10.6%) | $13.4 M(+45.7%) | $9.2 M(-33.7%) | $13.9 M(-5.6%) | $14.7 M(+2.9%) | $14.3 M(+19.0%) | $12.0 M(-29.5%) | $17.0 M(+25.1%) | $13.6 M(-3.0%) | $14.0 M(-19.0%) | $17.3 M(-14.3%) | $20.2 M(+50.9%) | $13.4 M(-9.4%) | $14.8 M(-1.3%) | $15.0 M(-32.2%) | $22.1 M(+25.8%) | $17.6 M(-16.4%) | $21.0 M(+1.7%) | $20.7 M(-11.9%) | $23.4 M(-54.5%) | $51.5 M(-20.0%) | $64.4 M(+26.7%) | $50.8 M(-37.6%) | $81.4 M(+51.2%) | $53.8 M(-3.2%) | $55.6 M(+10.7%) | $50.2 M | |
Short Term Debt | $191.5 M(+2.0%) | $187.7 M(+11796.8%) | $1.6 M(+0.7%) | $1.6 M(+0.7%) | $1.6 M(+0.7%) | $1.5 M(+6.3%) | $1.5 M(+7.9%) | $1.3 M(-80.9%) | $7.0 M(-14.1%) | $8.2 M(-12.1%) | $9.3 M(-13.0%) | $10.7 M(-85.7%) | $74.7 M(-2.4%) | $76.6 M(+0.8%) | $75.9 M(+0.8%) | $75.4 M(+793.3%) | $8.4 M(+1.1%) | $8.3 M(+0.8%) | $8.3 M(+0.3%) | $8.3 M(+2.4%) | $8.1 M(+1208.8%) | $616.0 K(-1.3%) | $624.0 K(-0.8%) | $629.0 K(-5.1%) | $663.0 K(+2.8%) | $645.0 K(+1.4%) | $636.0 K(+3.4%) | $615.0 K(-18.4%) | $754.0 K | |
Long Term Debt | $2.8 M(-10.1%) | $3.2 M(-98.3%) | $184.5 M(+2.5%) | $179.9 M(+2.5%) | $175.6 M(+2.4%) | $171.4 M(-10.9%) | $192.3 M(+1.3%) | $189.9 M(+1.9%) | $186.3 M(+1.9%) | $182.8 M(+1.7%) | $179.7 M(+1.9%) | $176.4 M(-1.0%) | $178.2 M(-2.8%) | $183.4 M(+1.7%) | $180.3 M(+1.6%) | $177.6 M(-26.6%) | $241.8 M(+0.2%) | $241.3 M(-35.7%) | $375.3 M(+0.1%) | $374.8 M(+0.7%) | $372.3 M(+8.5%) | $343.1 M(+0.7%) | $340.8 M(+0.7%) | $338.4 M(+0.4%) | $337.1 M(+0.8%) | $334.5 M(+0.9%) | $331.6 M(+1.1%) | $328.1 M(+0.5%) | $326.4 M | |
Total Debt | $195.9 M(+2.6%) | $190.9 M(+2.6%) | $186.1 M(+2.5%) | $181.5 M(+2.5%) | $177.1 M(+2.4%) | $172.9 M(-10.8%) | $193.8 M(+1.3%) | $191.2 M(-1.1%) | $193.3 M(+1.3%) | $190.9 M(+1.0%) | $189.0 M(+1.0%) | $187.1 M(-26.0%) | $252.9 M(-2.7%) | $259.9 M(+1.4%) | $256.3 M(+1.3%) | $252.9 M(+1.1%) | $250.3 M(+0.3%) | $249.6 M(-34.9%) | $383.6 M(+0.1%) | $383.0 M(+0.7%) | $380.4 M(+10.7%) | $343.8 M(+0.7%) | $341.5 M(+0.7%) | $339.0 M(+0.4%) | $337.8 M(+0.8%) | $335.1 M(+0.9%) | $332.2 M(+1.1%) | $328.7 M(+0.5%) | $327.1 M | |
Debt To Equity | -1.1(+11.0%) | -1.2(-138.4%) | 3.1(+18.1%) | 2.6(+16.6%) | 2.2(+25.3%) | 1.8(-28.2%) | 2.5(+18.1%) | 2.1(+46.9%) | 1.4(+21.2%) | 1.2(+10.3%) | 1.1(+18.9%) | 0.9(-21.7%) | 1.1(+16.2%) | 1.0(+35.6%) | 0.7(-5.2%) | 0.8(+6.9%) | 0.7(+2.9%) | 0.7(-44.0%) | 1.3(+95.3%) | 0.6(+4.9%) | 0.6(+8.9%) | 0.6(-1.8%) | 0.6(+1.8%) | 0.6(-8.2%) | 0.6(-4.7%) | 0.6(+30.6%) | 0.5(+2.1%) | 0.5(0%) | 0.5 | |
Current Ratio | 0.2(-33.3%) | 0.3(-79.3%) | 1.6(-25.7%) | 2.1(+9.2%) | 2.0(-9.3%) | 2.2(+26.3%) | 1.7(-8.1%) | 1.9(+6.3%) | 1.8(-7.4%) | 1.9(+33.1%) | 1.4(-15.0%) | 1.7(+16.8%) | 1.4(-11.2%) | 1.6(+47.7%) | 1.1(-4.4%) | 1.1(-52.1%) | 2.4(+2.1%) | 2.3(-31.9%) | 3.4(-10.2%) | 3.8(-11.4%) | 4.3(+14.1%) | 3.8(-6.5%) | 4.0(-1.5%) | 4.1(+12.1%) | 3.6(+18.9%) | 3.1(+11.2%) | 2.8(+15.5%) | 2.4(+14.9%) | 2.1 | |
Quick Ratio | 0.1(-42.3%) | 0.3(-78.5%) | 1.2(-26.7%) | 1.6(+5.1%) | 1.6(-14.2%) | 1.8(+36.6%) | 1.3(-10.1%) | 1.5(+4.2%) | 1.4(-7.7%) | 1.6(+38.4%) | 1.1(-13.2%) | 1.3(+5.7%) | 1.2(-12.9%) | 1.4(+59.1%) | 0.9(-2.2%) | 0.9(-55.5%) | 2.0(-1.0%) | 2.0(-34.6%) | 3.1(-11.4%) | 3.5(-11.3%) | 4.0(+11.5%) | 3.6(-9.9%) | 4.0(+0.8%) | 3.9(+15.0%) | 3.4(+21.4%) | 2.8(+17.1%) | 2.4(+21.2%) | 2.0(+17.2%) | 1.7 | |
Inventory | $14.1 M(-12.6%) | $16.2 M(-10.0%) | $17.9 M(+21.3%) | $14.8 M(+9.9%) | $13.5 M(+5.6%) | $12.8 M(-16.4%) | $15.3 M(-0.5%) | $15.3 M(+3.3%) | $14.8 M(-20.0%) | $18.5 M(-9.9%) | $20.6 M(-18.8%) | $25.4 M(-7.5%) | $27.4 M(-4.4%) | $28.7 M(-4.8%) | $30.1 M(-8.6%) | $32.9 M(+28.8%) | $25.6 M(+1.4%) | $25.2 M(-7.9%) | $27.4 M(-2.5%) | $28.1 M(-10.7%) | $31.5 M(+8.4%) | $29.0 M(+168.7%) | $10.8 M(-48.9%) | $21.1 M(-23.6%) | $27.7 M(-26.2%) | $37.5 M(-5.9%) | $39.9 M(-9.2%) | $43.9 M(-4.7%) | $46.1 M | |
Retained Earnings | -$1.2 B(-2.3%) | -$1.2 B(-22.4%) | -$971.4 M(-0.9%) | -$962.5 M(-1.0%) | -$953.1 M(-1.8%) | -$936.3 M(+2.0%) | -$955.4 M(-1.5%) | -$941.6 M(-5.2%) | -$894.9 M(-2.8%) | -$870.4 M(-2.4%) | -$849.8 M(-3.3%) | -$822.7 M(-2.9%) | -$799.9 M(-4.4%) | -$766.4 M(-12.2%) | -$683.4 M(+1.1%) | -$690.7 M(-2.6%) | -$673.3 M(-1.0%) | -$666.8 M(+9.0%) | -$732.5 M(-56.2%) | -$468.9 M(-6.2%) | -$441.4 M(-12.1%) | -$393.8 M(+2.4%) | -$403.4 M(-3.6%) | -$389.5 M(+10.6%) | -$435.7 M(+4.3%) | -$455.1 M(-60.2%) | -$284.1 M(-9.7%) | -$259.0 M(-3.3%) | -$250.8 M | |
PB Ratio | -0.1(+33.3%) | -0.1(-137.5%) | 0.3(+33.3%) | 0.2(+26.3%) | 0.2(-5.0%) | 0.2(+100.0%) | 0.1(-23.1%) | 0.1(-23.5%) | 0.2(-19.1%) | 0.2(-32.3%) | 0.3(+10.7%) | 0.3(+27.3%) | 0.2(+37.5%) | 0.2(+100.0%) | 0.1(-33.3%) | 0.1(-14.3%) | 0.1(-54.8%) | 0.3(-36.7%) | 0.5(-26.9%) | 0.7(-39.6%) | 1.1(-8.3%) | 1.2(-21.9%) | 1.6(-30.5%) | 2.2(+10.9%) | 2.0(+4.7%) | 1.9(+18.5%) | 1.6(+21.8%) | 1.3(-8.3%) | 1.4 |
Income statements
| Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$22.1(+87.4%) | -$175.3(-2348.6%) | -$7.2(+5.2%) | -$7.5(+45.3%) | -$13.8(-221.1%) | $11.4(+202.1%) | -$11.2(+79.3%) | -$54.0(-46.0%) | -$37.0(-6.9%) | -$34.6(+28.8%) | -$48.6(-6.1%) | -$45.8(+35.1%) | -$70.6(+64.0%) | -$196.4(-3168.8%) | $6.4(+114.6%) | -$43.8(-170.4%) | -$16.2(-109.8%) | $165.6(+124.9%) | -$666.0(-856.9%) | -$69.6(+42.0%) | -$120.0(-600.0%) | $24.0(+169.0%) | -$34.8(-129.6%) | $117.6(+644.4%) | -$21.6(+95.1%) | -$444.0(-572.7%) | -$66.0(-205.6%) | -$21.6(+56.1%) | -$49.2 | |
TTM EPS | -$212.1(-4.0%) | -$203.8(-1091.3%) | -$17.1(+19.0%) | -$21.1(+68.8%) | -$67.6(+25.6%) | -$90.8(+33.6%) | -$136.8(+21.5%) | -$174.2(-5.0%) | -$166.0(+16.8%) | -$199.6(+44.8%) | -$361.4(-17.9%) | -$306.4(-0.7%) | -$304.4(-21.8%) | -$250.0(-323.2%) | $112.0(+120.0%) | -$560.4(+4.4%) | -$586.2(+15.0%) | -$690.0(+17.0%) | -$831.6(-315.0%) | -$200.4(-1418.2%) | -$13.2(-115.5%) | $85.2(+122.3%) | -$382.8(+7.5%) | -$414.0(+25.2%) | -$553.2(+4.8%) | -$580.8(-300.0%) | -$145.2(-28.7%) | -$112.8(+19.0%) | -$139.2 | |
Revenue | $20.3 M(-46.6%) | $38.0 M(+37.1%) | $27.7 M(-6.6%) | $29.7 M(+33.3%) | $22.3 M(-29.3%) | $31.5 M(-6.1%) | $33.5 M(+7.9%) | $31.1 M(+37.8%) | $22.5 M(-39.0%) | $37.0 M(+17.5%) | $31.5 M(-1.0%) | $31.8 M(+10.1%) | $28.9 M(-24.4%) | $38.2 M(-28.1%) | $53.1 M(+57.9%) | $33.6 M(+19.6%) | $28.1 M(-44.4%) | $50.5 M(+5.8%) | $47.7 M(-4.7%) | $50.1 M(+13.4%) | $44.1 M(-36.2%) | $69.2 M(-51.6%) | $142.8 M(-6.8%) | $153.3 M(+44.4%) | $106.2 M(-43.6%) | $188.4 M(+33.5%) | $141.1 M(+1.2%) | $139.4 M(+16.8%) | $119.4 M | |
TTM Revenue | $115.7 M(-1.7%) | $117.6 M(+5.9%) | $111.1 M(-5.0%) | $116.9 M(-1.2%) | $118.3 M(-0.2%) | $118.6 M(-4.4%) | $124.1 M(+1.7%) | $122.0 M(-0.6%) | $122.7 M(-4.9%) | $129.1 M(-0.9%) | $130.3 M(-14.2%) | $151.9 M(-1.2%) | $153.7 M(+0.5%) | $153.0 M(-7.5%) | $165.3 M(+3.4%) | $159.9 M(-9.3%) | $176.4 M(-8.3%) | $192.4 M(-8.8%) | $211.1 M(-31.1%) | $306.2 M(-25.2%) | $409.4 M(-13.2%) | $471.4 M(-20.2%) | $590.7 M(+0.3%) | $588.9 M(+2.4%) | $575.1 M(-2.3%) | $588.3 M(+8.8%) | $540.5 M(+1.0%) | $535.1 M(+2.3%) | $523.1 M | |
Total Expenses | $33.7 M(-7.8%) | $36.5 M(+3.0%) | $35.4 M(+3.8%) | $34.1 M(-2.0%) | $34.8 M(+28.3%) | $27.2 M(-37.0%) | $43.1 M(-10.4%) | $48.1 M(+13.7%) | $42.3 M(+1.4%) | $41.7 M(-20.6%) | $52.5 M(-2.3%) | $53.8 M(-7.9%) | $58.4 M(+4.7%) | $55.7 M(-14.9%) | $65.5 M(+12.5%) | $58.3 M(-3.5%) | $60.3 M(-9.4%) | $66.6 M(-17.2%) | $80.5 M(-6.7%) | $86.2 M(+7.7%) | $80.1 M(-6.1%) | $85.4 M(-7.0%) | $91.8 M(-9.3%) | $101.3 M(+1.8%) | $99.5 M(-20.4%) | $125.1 M(+20.0%) | $104.2 M(-20.1%) | $130.3 M(+5.2%) | $123.9 M | |
Operating Expenses | $30.0 M(-3.0%) | $30.9 M(-3.6%) | $32.0 M(+3.2%) | $31.1 M(-1.7%) | $31.6 M(+39.8%) | $22.6 M(-29.6%) | $32.1 M(-18.4%) | $39.3 M(+8.2%) | $36.3 M(-3.1%) | $37.5 M(-4.5%) | $39.2 M(-7.5%) | $42.4 M(-8.6%) | $46.4 M(+3.4%) | $44.9 M(-15.9%) | $53.4 M(+3.4%) | $51.6 M(-8.7%) | $56.5 M(-2.5%) | $57.9 M(-20.1%) | $72.5 M(-5.7%) | $76.8 M(+7.8%) | $71.3 M(+11.7%) | $63.9 M(-4.2%) | $66.7 M(-6.0%) | $70.9 M(-10.1%) | $78.9 M(-19.9%) | $98.4 M(+33.0%) | $74.0 M(-26.4%) | $100.5 M(+2.0%) | $98.5 M | |
Cost Of Goods Sold | $3.7 M(-33.8%) | $5.6 M(+65.3%) | $3.4 M(+10.5%) | $3.1 M(-5.2%) | $3.2 M(-29.1%) | $4.6 M(-58.6%) | $11.0 M(+25.1%) | $8.8 M(+47.5%) | $6.0 M(+42.1%) | $4.2 M(-68.4%) | $13.3 M(+17.5%) | $11.3 M(-5.3%) | $12.0 M(+10.3%) | $10.8 M(-10.9%) | $12.2 M(+82.8%) | $6.7 M(+73.3%) | $3.8 M(-55.6%) | $8.7 M(+8.5%) | $8.0 M(-15.0%) | $9.4 M(+6.8%) | $8.8 M(-59.0%) | $21.5 M(-14.6%) | $25.2 M(-17.2%) | $30.4 M(+47.2%) | $20.6 M(-22.6%) | $26.6 M(-11.6%) | $30.2 M(+1.1%) | $29.8 M(+17.7%) | $25.3 M | |
TTM Cost Of Goods Sold | $15.8 M(+3.1%) | $15.3 M(+7.3%) | $14.2 M(-34.8%) | $21.9 M(-20.8%) | $27.6 M(-9.0%) | $30.3 M(+1.2%) | $30.0 M(-7.1%) | $32.3 M(-7.3%) | $34.8 M(-14.7%) | $40.8 M(-14.0%) | $47.4 M(+2.5%) | $46.3 M(+11.2%) | $41.6 M(+24.2%) | $33.5 M(+7.0%) | $31.3 M(+15.4%) | $27.2 M(-9.2%) | $29.9 M(-14.2%) | $34.8 M(-26.9%) | $47.7 M(-26.5%) | $64.8 M(-24.4%) | $85.8 M(-12.1%) | $97.6 M(-5.0%) | $102.8 M(-4.6%) | $107.8 M(+0.5%) | $107.2 M(-4.2%) | $112.0 M(-3.2%) | $115.7 M(+2.1%) | $113.3 M(+2.9%) | $110.1 M | |
Gross Profit | $16.6 M(-48.8%) | $32.4 M(+33.1%) | $24.3 M(-8.6%) | $26.6 M(+39.9%) | $19.0 M(-29.3%) | $26.9 M(+19.6%) | $22.5 M(+1.1%) | $22.3 M(+34.3%) | $16.6 M(-49.4%) | $32.8 M(+80.5%) | $18.2 M(-11.3%) | $20.5 M(+21.1%) | $16.9 M(-38.1%) | $27.3 M(-33.2%) | $40.9 M(+51.8%) | $27.0 M(+11.2%) | $24.3 M(-42.0%) | $41.8 M(+5.3%) | $39.7 M(-2.3%) | $40.7 M(+15.1%) | $35.3 M(-25.9%) | $47.7 M(-59.5%) | $117.7 M(-4.3%) | $122.9 M(+43.7%) | $85.5 M(-47.1%) | $161.8 M(+45.8%) | $110.9 M(+1.2%) | $109.6 M(+16.6%) | $94.0 M | |
TTM Gross Profit | $99.9 M(-2.4%) | $102.3 M(+5.7%) | $96.9 M(+1.9%) | $95.0 M(+4.8%) | $90.7 M(+2.8%) | $88.2 M(-6.2%) | $94.1 M(+4.8%) | $89.7 M(+2.0%) | $88.0 M(-0.4%) | $88.3 M(+6.6%) | $82.8 M(-21.6%) | $105.6 M(-5.8%) | $112.1 M(-6.2%) | $119.5 M(-10.8%) | $134.0 M(+0.9%) | $132.8 M(-9.3%) | $146.5 M(-7.0%) | $157.6 M(-3.6%) | $163.4 M(-32.3%) | $241.3 M(-25.4%) | $323.6 M(-13.4%) | $373.8 M(-23.4%) | $487.9 M(+1.4%) | $481.1 M(+2.9%) | $467.8 M(-1.8%) | $476.3 M(+12.1%) | $424.8 M(+0.7%) | $421.7 M(+2.1%) | $413.0 M | |
Gross Margin | 81.7%(-4.1%) | 85.3%(-2.9%) | 87.8%(-2.1%) | 89.7%(+4.9%) | 85.5%(-0.1%) | 85.5%(+27.3%) | 67.2%(-6.3%) | 71.7%(-2.5%) | 73.5%(-17.1%) | 88.6%(+53.6%) | 57.7%(-10.3%) | 64.4%(+9.9%) | 58.6%(-18.2%) | 71.6%(-7.1%) | 77.1%(-3.9%) | 80.2%(-7.1%) | 86.3%(+4.2%) | 82.8%(-0.5%) | 83.3%(+2.5%) | 81.2%(+1.5%) | 80.1%(+16.1%) | 68.9%(-16.3%) | 82.4%(+2.8%) | 80.2%(-0.5%) | 80.6%(-6.2%) | 85.9%(+9.2%) | 78.6%(+0.0%) | 78.6%(-0.2%) | 78.8% | |
Operating Profit | -$13.4 M(-1003.9%) | $1.5 M(+119.2%) | -$7.7 M(-73.3%) | -$4.5 M(+64.5%) | -$12.6 M(-391.1%) | $4.3 M(+145.1%) | -$9.6 M(+43.8%) | -$17.0 M(+13.8%) | -$19.8 M(-317.9%) | -$4.7 M(+77.6%) | -$21.1 M(+4.0%) | -$22.0 M(+25.5%) | -$29.5 M(-67.9%) | -$17.6 M(-41.3%) | -$12.4 M(+49.5%) | -$24.6 M(+23.6%) | -$32.2 M(-100.2%) | -$16.1 M(+50.8%) | -$32.7 M(+9.6%) | -$36.2 M(-0.6%) | -$36.0 M(-122.1%) | -$16.2 M(-131.8%) | $51.0 M(-2.0%) | $52.0 M(+682.0%) | $6.7 M(-89.5%) | $63.3 M(+71.7%) | $36.9 M(+305.5%) | $9.1 M(+303.4%) | -$4.5 M | |
TTM Operating Profit | -$24.1 M(-3.5%) | -$23.3 M(-13.9%) | -$20.4 M(+8.3%) | -$22.3 M(+36.1%) | -$34.8 M(+17.1%) | -$42.0 M(+17.7%) | -$51.1 M(+18.4%) | -$62.6 M(+7.3%) | -$67.5 M(+12.6%) | -$77.3 M(+14.3%) | -$90.1 M(-10.6%) | -$81.5 M(+3.2%) | -$84.2 M(+3.1%) | -$86.9 M(-1.7%) | -$85.4 M(+19.2%) | -$105.7 M(+9.8%) | -$117.3 M(+3.1%) | -$121.0 M(+0.1%) | -$121.1 M(-224.0%) | -$37.4 M(-173.5%) | $50.9 M(-45.6%) | $93.5 M(-46.0%) | $173.0 M(+8.9%) | $158.9 M(+37.0%) | $116.0 M(+10.6%) | $104.8 M(+169.4%) | $38.9 M(+14643.6%) | $264.0 K(+101.3%) | -$20.9 M | |
Operating Margin | -66.0%(-1791.8%) | 3.9%(+114.0%) | -27.9%(-85.5%) | -15.0%(+73.4%) | -56.5%(-511.5%) | 13.7%(+148.1%) | -28.5%(+48.0%) | -54.9%(+37.4%) | -87.7%(-585.5%) | -12.8%(+80.9%) | -67.0%(+3.0%) | -69.1%(+32.4%) | -102.2%(-122.0%) | -46.0%(-96.6%) | -23.4%(+68.0%) | -73.3%(+36.1%) | -114.8%(-259.8%) | -31.9%(+53.5%) | -68.6%(+5.1%) | -72.3%(+11.3%) | -81.5%(-247.9%) | -23.4%(-165.6%) | 35.7%(+5.2%) | 33.9%(+441.3%) | 6.3%(-81.3%) | 33.6%(+28.6%) | 26.1%(+301.1%) | 6.5%(+273.9%) | -3.8% | |
Net Income | -$27.4 M(+87.4%) | -$217.8 M(-2350.1%) | -$8.9 M(+5.3%) | -$9.4 M(+44.2%) | -$16.8 M(-187.9%) | $19.1 M(+238.2%) | -$13.9 M(+70.3%) | -$46.7 M(-90.4%) | -$24.5 M(-19.2%) | -$20.6 M(+24.0%) | -$27.1 M(-18.4%) | -$22.9 M(+31.6%) | -$33.5 M(+59.7%) | -$83.0 M(-1230.4%) | $7.3 M(+142.2%) | -$17.4 M(-169.2%) | -$6.5 M(-109.9%) | $65.7 M(+124.9%) | -$263.5 M(-858.8%) | -$27.5 M(+42.3%) | -$47.6 M(-596.1%) | $9.6 M(+169.0%) | -$13.9 M(-130.1%) | $46.2 M(+663.5%) | -$8.2 M(+95.2%) | -$170.1 M(-575.0%) | -$25.2 M(-207.4%) | -$8.2 M(+56.6%) | -$18.9 M | |
TTM Net Income | -$263.4 M(-4.2%) | -$252.9 M(-1485.2%) | -$16.0 M(+23.7%) | -$20.9 M(+64.1%) | -$58.2 M(+11.7%) | -$65.9 M(+37.6%) | -$105.6 M(+11.1%) | -$118.8 M(-25.1%) | -$95.0 M(+8.6%) | -$104.0 M(+37.5%) | -$166.4 M(-26.1%) | -$132.0 M(-4.3%) | -$126.6 M(-27.1%) | -$99.6 M(-302.8%) | $49.1 M(+122.2%) | -$221.8 M(+4.3%) | -$231.8 M(+15.1%) | -$273.0 M(+17.0%) | -$329.0 M(-314.4%) | -$79.4 M(-1287.3%) | -$5.7 M(-117.0%) | $33.7 M(+123.1%) | -$146.0 M(+7.2%) | -$157.3 M(+25.7%) | -$211.7 M(+4.8%) | -$222.4 M(-301.5%) | -$55.4 M(-29.1%) | -$42.9 M(+19.0%) | -$53.0 M | |
Net Margin | - | -573.3%(-1687.6%) | -32.1%(-1.5%) | -31.6%(+58.2%) | -75.6%(-224.3%) | 60.8%(+247.2%) | -41.3%(+72.5%) | -150.3%(-38.1%) | -108.8%(-95.6%) | -55.6%(+35.4%) | -86.1%(-19.6%) | -71.9%(+37.9%) | -115.9%(+46.7%) | -217.6%(-1672.5%) | 13.8%(+126.7%) | -51.8%(-125.0%) | -23.0% | - | -552.2%(-905.7%) | -54.9%(+49.1%) | -107.9%(-877.1%) | 13.9%(+242.5%) | -9.7%(-132.3%) | 30.1%(+490.3%) | -7.7%(+91.5%) | -90.3%(-405.5%) | -17.9%(-203.7%) | -5.9%(+62.9%) | -15.8% | |
EBIT | -$19.2 M(+92.2%) | -$246.7 M(-10596.9%) | -$2.3 M(+35.5%) | -$3.6 M(+68.4%) | -$11.3 M(-137.5%) | $30.1 M(+671.9%) | -$5.3 M(+58.4%) | -$12.6 M(+24.3%) | -$16.7 M(-44.5%) | -$11.6 M(+49.8%) | -$23.0 M(-46.6%) | -$15.7 M(+45.5%) | -$28.8 M(+63.3%) | -$78.4 M(-573.1%) | $16.6 M(+276.9%) | -$9.4 M(-58.6%) | -$5.9 M(-108.4%) | $70.4 M(+127.2%) | -$259.0 M(-1083.0%) | -$21.9 M(+47.7%) | -$41.9 M(+13.1%) | -$48.2 M(-263.5%) | $29.5 M(-50.9%) | $60.0 M(+7637.7%) | $775.0 K(+100.4%) | -$218.1 M(-10059.8%) | -$2.1 M(-178.5%) | $2.7 M(+117.4%) | -$15.7 M | |
TTM EBIT | -$271.8 M(-3.0%) | -$263.8 M(-2139.4%) | $12.9 M(+29.6%) | $10.0 M(+1000.2%) | $907.0 K(+120.1%) | -$4.5 M(+90.3%) | -$46.2 M(+27.8%) | -$63.9 M(+4.5%) | -$67.0 M(+15.3%) | -$79.0 M(+45.8%) | -$145.9 M(-37.2%) | -$106.3 M(-6.3%) | -$100.0 M(-29.7%) | -$77.1 M(-207.5%) | $71.7 M(+135.2%) | -$203.9 M(+5.8%) | -$216.4 M(+14.3%) | -$252.4 M(+32.0%) | -$371.0 M(-349.6%) | -$82.5 M(-12555.4%) | -$652.0 K(-101.5%) | $42.0 M(+132.8%) | -$127.9 M(+19.8%) | -$159.5 M(+26.4%) | -$216.8 M(+7.1%) | -$233.2 M(-1722.3%) | -$12.8 M(+21.3%) | -$16.3 M(+53.4%) | -$34.9 M | |
EBITDA | -$12.7 M(+94.7%) | -$238.7 M(-4355.0%) | $5.6 M(+29.3%) | $4.3 M(+228.5%) | -$3.4 M(-108.9%) | $38.1 M(+1407.8%) | $2.5 M(+160.2%) | -$4.2 M(+48.5%) | -$8.2 M(-164.3%) | -$3.1 M(+79.0%) | -$14.7 M(-108.2%) | -$7.1 M(+65.2%) | -$20.3 M(+70.2%) | -$68.0 M(-353.6%) | $26.8 M(+2076.6%) | $1.2 M(-70.5%) | $4.2 M(-94.8%) | $80.3 M(+132.2%) | -$249.2 M(-2000.1%) | -$11.9 M(+68.0%) | -$37.0 M(+19.2%) | -$45.8 M(-243.5%) | $31.9 M(-49.5%) | $63.3 M(+1449.7%) | $4.1 M(+101.9%) | -$212.4 M(-5976.6%) | $3.6 M(-59.0%) | $8.8 M(+187.8%) | -$10.0 M | |
TTM EBITDA | -$241.5 M(-4.0%) | -$232.2 M(-619.2%) | $44.7 M(+7.4%) | $41.6 M(+25.8%) | $33.1 M(+16.9%) | $28.3 M(+318.9%) | -$12.9 M(+57.1%) | -$30.1 M(+8.6%) | -$33.0 M(+26.8%) | -$45.1 M(+59.0%) | -$110.0 M(-60.6%) | -$68.5 M(-13.8%) | -$60.2 M(-68.2%) | -$35.8 M(-131.8%) | $112.5 M(+168.8%) | -$163.5 M(+7.4%) | -$176.6 M(+18.9%) | -$217.8 M(+36.7%) | -$343.9 M(-447.6%) | -$62.8 M(-607.8%) | $12.4 M(-76.9%) | $53.5 M(+147.3%) | -$113.0 M(+20.0%) | -$141.4 M(+27.8%) | -$195.9 M(+6.7%) | -$210.0 M(-2101.2%) | $10.5 M(+47.1%) | $7.1 M(+161.4%) | -$11.6 M | |
Selling, General & Administrative Expenses | $28.4 M(+27.8%) | $22.2 M(-4.1%) | $23.2 M(+6.1%) | $21.8 M(-3.1%) | $22.5 M(-14.3%) | $26.3 M(+14.2%) | $23.0 M(-23.5%) | $30.1 M(+11.6%) | $26.9 M(-5.3%) | $28.4 M(-4.0%) | $29.6 M(-8.5%) | $32.4 M(-4.7%) | $34.0 M(+3.3%) | $32.9 M(-17.7%) | $39.9 M(+3.3%) | $38.7 M(-6.0%) | $41.1 M(-0.3%) | $41.2 M(-15.3%) | $48.7 M(-3.0%) | $50.2 M(-4.8%) | $52.7 M(+43.2%) | $36.8 M(-15.5%) | $43.6 M(-1.6%) | $44.3 M(-7.0%) | $47.6 M(+20.4%) | $39.5 M(-3.0%) | $40.7 M(-17.4%) | $49.3 M(-5.2%) | $52.0 M | |
TTM SGA | $95.6 M(+6.5%) | $89.7 M(-4.3%) | $93.7 M(+0.2%) | $93.6 M(-8.1%) | $101.8 M(-4.2%) | $106.3 M(-2.0%) | $108.4 M(-5.8%) | $115.1 M(-2.0%) | $117.4 M(-5.7%) | $124.4 M(-3.4%) | $128.8 M(-7.4%) | $139.1 M(-4.3%) | $145.4 M(-4.7%) | $152.6 M(-5.2%) | $160.9 M(-5.2%) | $169.7 M(-6.4%) | $181.2 M(-6.0%) | $192.8 M(+2.3%) | $188.4 M(+2.8%) | $183.3 M(+3.3%) | $177.4 M(+3.0%) | $172.3 M(-1.5%) | $175.0 M(+1.6%) | $172.1 M(-2.9%) | $177.2 M(-2.4%) | $181.6 M(-9.7%) | $201.1 M(-6.5%) | $215.2 M(-5.8%) | $228.5 M | |
Depreciation And Amortization | $882.0 K(-88.9%) | $7.9 M(+0.1%) | $7.9 M(+0.1%) | $7.9 M(0%) | $7.9 M(-1.6%) | $8.0 M(+3.1%) | $7.8 M(-7.7%) | $8.4 M(-1.1%) | $8.5 M(+0.7%) | $8.5 M(+1.8%) | $8.3 M(-3.6%) | $8.6 M(+1.3%) | $8.5 M(-17.8%) | $10.4 M(+1.3%) | $10.2 M(-3.3%) | $10.6 M(+5.2%) | $10.1 M(+2.0%) | $9.9 M(+0.6%) | $9.8 M(-2.1%) | $10.0 M(+106.8%) | $4.8 M(+105.4%) | $2.4 M(-4.4%) | $2.5 M(-26.0%) | $3.3 M(+0.8%) | $3.3 M(-42.4%) | $5.8 M(-0.2%) | $5.8 M(-5.2%) | $6.1 M(+7.6%) | $5.6 M | |
TTM D&A | $24.6 M(-22.2%) | $31.7 M(-0.4%) | $31.8 M(+0.4%) | $31.7 M(-1.6%) | $32.2 M(-1.9%) | $32.8 M(-1.3%) | $33.2 M(-1.6%) | $33.8 M(-0.6%) | $34.0 M(+0.0%) | $34.0 M(-5.3%) | $35.9 M(-5.1%) | $37.8 M(-4.9%) | $39.7 M(-3.8%) | $41.3 M(+1.2%) | $40.8 M(+1.1%) | $40.4 M(+1.4%) | $39.8 M(+15.1%) | $34.6 M(+27.8%) | $27.1 M(+37.3%) | $19.7 M(+51.4%) | $13.0 M(+13.4%) | $11.5 M(-22.8%) | $14.9 M(-18.1%) | $18.2 M(-13.1%) | $20.9 M(-10.1%) | $23.2 M(-0.2%) | $23.3 M(-0.4%) | $23.4 M(+0.5%) | $23.3 M | |
Interest Expense | $8.1 M(-12.4%) | $9.2 M(+20.5%) | $7.6 M(-1.8%) | $7.8 M(+2.7%) | $7.6 M(-11.3%) | $8.5 M(+18.9%) | $7.2 M(-4.0%) | $7.5 M(-1.2%) | $7.6 M(+3.0%) | $7.3 M(+2.4%) | $7.2 M(-7.0%) | $7.7 M(-1.5%) | $7.8 M(+0.8%) | $7.8 M(+0.1%) | $7.8 M(+3.7%) | $7.5 M(-1.1%) | $7.6 M(+35.8%) | $5.6 M(+23.8%) | $4.5 M(-16.3%) | $5.4 M(-16.3%) | $6.4 M(+21.9%) | $5.3 M(-2.7%) | $5.4 M(+0.0%) | $5.4 M(-1.5%) | $5.5 M(+12.6%) | $4.9 M(+16.8%) | $4.2 M(-23.4%) | $5.5 M(+31.8%) | $4.1 M | |
TTM Interest Expense | $32.7 M(+1.5%) | $32.2 M(+2.1%) | $31.5 M(+1.5%) | $31.1 M(+1.0%) | $30.8 M(+0.0%) | $30.7 M(+4.0%) | $29.5 M(+0.0%) | $29.5 M(-0.8%) | $29.8 M(-0.9%) | $30.0 M(-1.4%) | $30.5 M(-1.9%) | $31.1 M(+0.7%) | $30.8 M(+0.8%) | $30.6 M(+7.7%) | $28.4 M(+13.0%) | $25.1 M(+9.2%) | $23.0 M(+5.2%) | $21.9 M(+1.4%) | $21.6 M(-4.1%) | $22.5 M(-0.2%) | $22.5 M(+4.3%) | $21.6 M(+1.8%) | $21.2 M(+6.2%) | $20.0 M(-0.2%) | $20.0 M(+7.3%) | $18.7 M(+2.8%) | $18.1 M(-1.2%) | $18.4 M(+8.4%) | $16.9 M | |
Income Tax | $114.0 K(+100.3%) | -$38.1 M(-3512.2%) | -$1.1 M(+46.3%) | -$2.0 M(+3.6%) | -$2.0 M(-183.8%) | $2.4 M(+71.8%) | $1.4 M(-94.7%) | $26.6 M(+10195.7%) | $258.0 K(-84.5%) | $1.7 M(+153.7%) | -$3.1 M(-484.8%) | -$531.0 K(+83.2%) | -$3.2 M(-1.3%) | -$3.1 M(-312.4%) | $1.5 M(+156.6%) | $571.0 K(+108.2%) | -$7.0 M(-776.9%) | -$798.0 K(-4794.1%) | $17.0 K(-92.1%) | $214.0 K(+129.9%) | -$715.0 K(+98.9%) | -$63.1 M(-266.1%) | $38.0 M(+354.4%) | $8.4 M(+140.3%) | $3.5 M(+106.7%) | -$51.9 M(-375.3%) | $18.9 M(+244.9%) | $5.5 M(+696.0%) | -$918.0 K | |
TTM Income Tax | -$41.0 M(+5.0%) | -$43.2 M(-1543.8%) | -$2.6 M(-1594.2%) | -$155.0 K(-100.5%) | $28.4 M(-7.5%) | $30.7 M(+2.5%) | $29.9 M(+17.8%) | $25.4 M(+1584.4%) | -$1.7 M(+66.6%) | -$5.1 M(+48.3%) | -$9.9 M(-85.8%) | -$5.3 M(-26.1%) | -$4.2 M(+47.6%) | -$8.1 M(-40.2%) | -$5.8 M(+20.1%) | -$7.2 M(+4.7%) | -$7.6 M(-490.1%) | -$1.3 M(+98.0%) | -$63.5 M(-148.3%) | -$25.6 M(-46.6%) | -$17.5 M(-31.6%) | -$13.3 M(-517.9%) | -$2.1 M(+89.9%) | -$21.2 M(+12.0%) | -$24.1 M(+15.4%) | -$28.5 M(-216.7%) | $24.4 M(+184.3%) | $8.6 M(+299.1%) | $2.2 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.6 | - | - | - | - | - | - | 21.9 | - | - | - | - | - | - | - | |
PS Ratio | 0.1(-6.3%) | 0.2(-5.9%) | 0.2(+21.4%) | 0.1(+16.7%) | 0.1(-25.0%) | 0.2(+166.7%) | 0.1(-33.3%) | 0.1(-47.1%) | 0.2(-32.0%) | 0.3(-37.5%) | 0.4(+14.3%) | 0.3(+16.7%) | 0.3(+15.4%) | 0.3(+73.3%) | 0.1(-31.8%) | 0.2(-12.0%) | 0.3(-51.0%) | 0.5(-21.5%) | 0.7(-45.4%) | 1.2(-22.7%) | 1.5(-1.9%) | 1.6(0%) | 1.6(-31.7%) | 2.3(+19.8%) | 1.9(+13.6%) | 1.7(-17.2%) | 2.0(+18.6%) | 1.7(-8.5%) | 1.9 |
Cashflow statements
| Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$20.2 M(-568.8%) | -$3.0 M(-139.7%) | $7.6 M(+165.8%) | -$11.6 M(-64.7%) | -$7.0 M(-177.4%) | $9.1 M(+593.0%) | -$1.8 M(+87.3%) | -$14.5 M(-6.4%) | -$13.6 M(-520.9%) | $3.2 M(+135.9%) | -$9.0 M(-3.7%) | -$8.7 M(+67.7%) | -$26.9 M(-1956.9%) | $1.4 M(+149.8%) | -$2.9 M(+86.0%) | -$20.8 M(+46.4%) | -$38.8 M(-239.3%) | -$11.4 M(+53.1%) | -$24.4 M(-63.5%) | -$14.9 M(+80.8%) | -$77.5 M(-528.1%) | -$12.3 M(-115.8%) | $78.2 M(+39.0%) | $56.3 M(+96.0%) | $28.7 M(-52.6%) | $60.5 M(+16.9%) | $51.8 M(+404.6%) | $10.3 M(+140.4%) | -$25.4 M | |
TTM CFO | -$27.2 M(-94.2%) | -$14.0 M(-636.0%) | -$1.9 M(+83.3%) | -$11.3 M(+20.7%) | -$14.3 M(+31.6%) | -$20.9 M(+21.8%) | -$26.8 M(+21.1%) | -$33.9 M(-20.7%) | -$28.1 M(+32.0%) | -$41.3 M(+4.2%) | -$43.1 M(-16.5%) | -$37.0 M(+24.6%) | -$49.1 M(+19.5%) | -$61.0 M(+17.4%) | -$73.9 M(+22.5%) | -$95.3 M(-6.6%) | -$89.5 M(+30.2%) | -$128.2 M(+0.7%) | -$129.1 M(-386.1%) | -$26.6 M(-159.5%) | $44.6 M(-70.4%) | $150.8 M(-32.6%) | $223.7 M(+13.4%) | $197.3 M(+30.4%) | $151.3 M(+55.7%) | $97.1 M(+53.3%) | $63.4 M(+265.5%) | $17.3 M(+803.3%) | -$2.5 M | |
Cash From Investing | $0.0(+100.0%) | -$44.0 K(+80.0%) | -$220.0 K(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $123.0 K(+182.0%) | -$150.0 K(-114.3%) | -$70.0 K(-79.5%) | -$39.0 K(-3800.0%) | -$1000.0(-100.0%) | $0.0(+100.0%) | -$136.0 K(-100.2%) | $73.9 M(+1372.7%) | $5.0 M(-75.1%) | $20.1 M(-13.0%) | $23.1 M(+109.6%) | $11.0 M(-80.3%) | $56.0 M(+1809.3%) | -$3.3 M(+90.7%) | -$35.1 M(-93.7%) | -$18.1 M(-22.2%) | -$14.8 M(-447.2%) | -$2.7 M(+94.3%) | -$47.7 M(+57.2%) | -$111.6 M(-227612.2%) | -$49.0 K(+97.1%) | -$1.7 M(+44.9%) | -$3.1 M(+46.9%) | -$5.8 M | |
TTM CFI | -$264.0 K(0%) | -$264.0 K(-172.2%) | -$97.0 K(-259.3%) | -$27.0 K(+72.2%) | -$97.0 K(+28.7%) | -$136.0 K(+47.7%) | -$260.0 K(-136.4%) | -$110.0 K(+37.5%) | -$176.0 K(-100.2%) | $73.8 M(-6.4%) | $78.8 M(-20.4%) | $98.9 M(-19.1%) | $122.2 M(+105.9%) | $59.4 M(-46.2%) | $110.3 M(+26.9%) | $86.9 M(+203.3%) | $28.7 M(+5775.1%) | -$505.0 K(+99.3%) | -$71.3 M(-0.8%) | -$70.8 M(+15.2%) | -$83.4 M(+52.8%) | -$176.9 M(-9.1%) | -$162.1 M(-0.6%) | -$161.1 M(-38.3%) | -$116.4 M(-986.9%) | -$10.7 M(+2.4%) | -$11.0 M(+4.5%) | -$11.5 M(+95.9%) | -$277.9 M | |
Cash From Financing | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$69.0 M(-10434.4%) | -$655.0 K(-100.0%) | $0.0(+100.0%) | -$90.0 K(-100.0%) | $0.0(+100.0%) | -$1.6 M(+97.4%) | -$59.9 M(-100.0%) | $0.0(+100.0%) | -$39.0 K(+93.9%) | -$642.0 K(-1135.5%) | $62.0 K(-97.3%) | $2.3 M(-74.9%) | $9.0 M(+494.8%) | $1.5 M(-97.2%) | $54.3 M(+3453.7%) | $1.5 M(+725.8%) | -$244.0 K(-104.1%) | $6.0 M | |
TTM CFF | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$69.0 M(+0.9%) | -$69.7 M(0%) | -$69.7 M(+0.1%) | -$69.7 M(-9261.7%) | -$745.0 K(+55.3%) | -$1.7 M(+97.3%) | -$61.5 M(-0.1%) | -$61.4 M(+0.1%) | -$61.5 M(-1.6%) | -$60.5 M(-9681.9%) | -$619.0 K(-137.9%) | $1.6 M(-84.7%) | $10.6 M(-16.8%) | $12.8 M(-80.9%) | $67.0 M(+1.1%) | $66.3 M(+16.2%) | $57.1 M(-7.3%) | $61.5 M(+663.5%) | $8.1 M(+226.2%) | -$6.4 M(+70.0%) | -$21.3 M | |
Free Cash Flow | -$20.2 M(-559.2%) | -$3.1 M(-141.4%) | $7.4 M(+163.9%) | -$11.6 M(-64.7%) | -$7.0 M(-176.4%) | $9.2 M(+562.0%) | -$2.0 M(+86.4%) | -$14.6 M(-6.6%) | -$13.7 M(-522.2%) | $3.2 M(+135.9%) | -$9.0 M(-2.1%) | -$8.8 M(+67.3%) | -$26.9 M(-2480.0%) | $1.1 M(+141.1%) | -$2.8 M(+87.9%) | -$22.7 M(+44.5%) | -$41.0 M(-61.3%) | -$25.4 M(+41.5%) | -$43.5 M(+8.4%) | -$47.5 M(+53.5%) | -$102.2 M(-337.9%) | -$23.3 M(-135.2%) | $66.2 M(+32.1%) | $50.1 M(+109.8%) | $23.9 M(-58.0%) | $56.8 M(+13.5%) | $50.1 M(+599.6%) | $7.2 M(+122.9%) | -$31.3 M | |
TTM FCF | -$27.4 M(-92.4%) | -$14.2 M(-613.5%) | -$2.0 M(+82.4%) | -$11.4 M(+21.0%) | -$14.4 M(+31.6%) | -$21.1 M(+22.0%) | -$27.0 M(+20.6%) | -$34.0 M(-20.4%) | -$28.3 M(+31.9%) | -$41.5 M(+4.8%) | -$43.6 M(-16.7%) | -$37.4 M(+27.1%) | -$51.3 M(+21.5%) | -$65.4 M(+28.9%) | -$92.0 M(+30.7%) | -$132.7 M(+15.7%) | -$157.5 M(+28.0%) | -$218.6 M(-1.0%) | -$216.5 M(-102.7%) | -$106.8 M(-1065.5%) | -$9.2 M(-107.8%) | $116.9 M(-40.7%) | $197.0 M(+8.9%) | $180.9 M(+31.1%) | $137.9 M(+66.7%) | $82.8 M(+57.9%) | $52.4 M(+308.0%) | $12.8 M(+104.6%) | -$280.4 M | |
CAPEX | - | $44.0 K(-80.0%) | $220.0 K | - | - | -$123.0 K(-182.0%) | $150.0 K(+114.3%) | $70.0 K(+79.5%) | $39.0 K(+3800.0%) | $1000.0(+100.0%) | $0.0(-100.0%) | $136.0 K(+151.8%) | $54.0 K(-82.9%) | $316.0 K(+313.5%) | -$148.0 K(-107.5%) | $2.0 M(-11.9%) | $2.2 M(-84.0%) | $14.0 M(-26.8%) | $19.1 M(-41.3%) | $32.6 M(+32.3%) | $24.7 M(+124.3%) | $11.0 M(-8.2%) | $12.0 M(+94.8%) | $6.1 M(+27.7%) | $4.8 M(+29.6%) | $3.7 M(+117.1%) | $1.7 M(-44.9%) | $3.1 M(-46.9%) | $5.8 M | |
TTM CAPEX | - | $264.0 K(+172.2%) | $97.0 K | - | - | $136.0 K(-47.7%) | $260.0 K(+136.4%) | $110.0 K(-37.5%) | $176.0 K(-7.8%) | $191.0 K(-62.3%) | $506.0 K(+41.3%) | $358.0 K(-83.7%) | $2.2 M(-49.9%) | $4.4 M(-75.7%) | $18.1 M(-51.6%) | $37.4 M(-45.0%) | $68.0 M(-24.8%) | $90.4 M(+3.5%) | $87.4 M(+8.9%) | $80.2 M(+49.2%) | $53.8 M(+58.5%) | $33.9 M(+27.3%) | $26.6 M(+62.6%) | $16.4 M(+22.8%) | $13.3 M(-7.2%) | $14.4 M(+30.9%) | $11.0 M(+144.0%) | $4.5 M(-98.4%) | $277.9 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |