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 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $558.5 M(-4.5%) | $584.9 M(-5.7%) | $620.3 M(-6.2%) | $661.1 M(-7.9%) | $717.7 M(-6.1%) | $764.5 M(-3.4%) | $791.5 M(-7.6%) | $856.6 M(-3.1%) | $884.2 M(+9.6%) | $806.6 M(-6.0%) | $858.2 M(-7.1%) | $923.3 M(-7.0%) | $992.6 M(-4.0%) | $1.0 B(-3.6%) | $1.1 B(-4.0%) | $1.1 B(+1.9%) | $1.1 B(+28.1%) | $854.8 M(-2.3%) | $874.9 M(-4.1%) | $912.3 M(-0.6%) | $917.4 M(+52.5%) | $601.4 M(-2.1%) | $614.6 M(+84.7%) | $332.7 M | - | - | - | |
Current Assets | $308.3 M(-12.3%) | $351.6 M(-6.0%) | $374.0 M(-8.8%) | $410.2 M(-5.8%) | $435.2 M(-8.7%) | $476.8 M(-4.9%) | $501.3 M(-10.8%) | $562.1 M(-0.4%) | $564.4 M(+28.7%) | $438.6 M(+4.6%) | $419.1 M(+4.1%) | $402.7 M(-13.8%) | $467.0 M(-27.4%) | $643.7 M(-15.8%) | $765.0 M(+5.2%) | $726.9 M(-17.1%) | $877.4 M(+46.3%) | $599.5 M(+2.5%) | $584.6 M(-4.6%) | $612.7 M(+1.9%) | $601.4 M(+36.0%) | $442.3 M(-3.7%) | $459.1 M(+154.1%) | $180.7 M | - | - | - | |
Non Current Assets | $250.2 M(+7.2%) | $233.3 M(-5.3%) | $246.3 M(-1.9%) | $250.9 M(-11.2%) | $282.4 M(-1.8%) | $287.7 M(-0.8%) | $290.1 M(-1.5%) | $294.5 M(-7.9%) | $319.8 M(-13.1%) | $368.1 M(-16.2%) | $439.1 M(-15.7%) | $520.6 M(-0.9%) | $525.6 M(+34.9%) | $389.6 M(+26.9%) | $307.1 M(-21.1%) | $389.5 M(+78.6%) | $218.1 M(-14.6%) | $255.3 M(-12.0%) | $290.2 M(-3.1%) | $299.6 M(-5.2%) | $316.0 M(+98.7%) | $159.1 M(+2.4%) | $155.4 M(+2.3%) | $152.0 M | - | - | - | |
Total Liabilities | $334.9 M(-2.5%) | $343.4 M(-0.6%) | $345.6 M(-2.1%) | $352.9 M(-0.9%) | $356.0 M(-3.4%) | $368.6 M(+0.3%) | $367.5 M(-6.4%) | $392.5 M(-1.0%) | $396.4 M(+37.5%) | $288.3 M(-5.5%) | $304.9 M(-4.5%) | $319.2 M(-6.4%) | $341.1 M(+0.3%) | $340.1 M(-1.8%) | $346.4 M(-7.2%) | $373.1 M(+16.4%) | $320.4 M(-1.4%) | $324.9 M(+0.5%) | $323.3 M(-5.3%) | $341.3 M(+3.0%) | $331.5 M(-62.6%) | $885.8 M(+171.3%) | $326.5 M(-44.7%) | $590.8 M | - | - | - | |
Current Liabilities | $87.6 M(-0.6%) | $88.1 M(+6.2%) | $83.0 M(-5.8%) | $88.0 M(-5.7%) | $93.3 M(-2.1%) | $95.3 M(+5.8%) | $90.1 M(-17.9%) | $109.8 M(+5.5%) | $104.0 M(-6.7%) | $111.5 M(-3.1%) | $115.1 M(+1.1%) | $113.8 M(-7.0%) | $122.4 M(+4.9%) | $116.6 M(+9.3%) | $106.8 M(+1.5%) | $105.2 M(+4.3%) | $100.8 M(+7.9%) | $93.4 M(+19.9%) | $78.0 M(-0.5%) | $78.3 M(+6.7%) | $73.4 M(-2.0%) | $74.9 M(+18.4%) | $63.3 M(+177.4%) | $22.8 M | - | - | - | |
Long Term Liabilities | $247.3 M(-3.1%) | $255.3 M(-2.8%) | $262.6 M(-0.8%) | $264.8 M(+0.8%) | $262.7 M(-3.8%) | $273.2 M(-1.5%) | $277.4 M(-1.9%) | $282.7 M(-3.3%) | $292.4 M(+65.3%) | $176.8 M(-6.9%) | $189.9 M(-7.6%) | $205.4 M(-6.1%) | $218.7 M(-2.1%) | $223.4 M(-6.8%) | $239.6 M(-10.6%) | $268.0 M(+22.0%) | $219.6 M(-5.1%) | $231.5 M(-5.7%) | $245.4 M(-6.7%) | $262.9 M(+1.9%) | $258.1 M(-68.2%) | $810.9 M(+208.1%) | $263.2 M(-53.7%) | $568.0 M | - | - | - | |
Shareholders Equity | $223.8 M(-7.4%) | $241.6 M(-12.1%) | $274.9 M(-10.9%) | $308.4 M(-14.7%) | $361.7 M(-8.7%) | $396.0 M(-6.6%) | $424.0 M(-8.7%) | $464.2 M(-4.8%) | $487.8 M(-5.9%) | $518.3 M(-6.3%) | $553.2 M(-8.4%) | $604.0 M(-7.3%) | $651.5 M(-6.0%) | $693.2 M(-4.5%) | $725.6 M(-2.4%) | $743.3 M(-4.1%) | $775.0 M(+46.3%) | $529.9 M(-3.9%) | $551.6 M(-3.4%) | $571.0 M(-2.5%) | $585.9 M(+306.0%) | -$284.4 M(-198.7%) | $288.1 M(+211.6%) | -$258.1 M | - | - | - | |
Book Value | $223.8 M(-7.4%) | $241.6 M(-12.1%) | $274.9 M(-10.9%) | $308.4 M(-14.7%) | $361.7 M(-8.7%) | $396.0 M(-6.6%) | $424.0 M(-8.7%) | $464.2 M(-4.8%) | $487.8 M(-5.9%) | $518.3 M(-6.3%) | $553.2 M(-8.4%) | $604.0 M(-7.3%) | $651.5 M(-6.0%) | $693.2 M(-4.5%) | $725.6 M(-2.4%) | $743.3 M(-4.1%) | $775.0 M(+46.3%) | $529.9 M(-3.9%) | $551.6 M(-3.4%) | $571.0 M(-2.5%) | $585.9 M(+306.0%) | -$284.4 M(-198.7%) | $288.1 M(+211.6%) | -$258.1 M | - | - | - | |
Working Capital | $220.7 M(-16.2%) | $263.4 M(-9.5%) | $291.1 M(-9.7%) | $322.2 M(-5.8%) | $341.9 M(-10.4%) | $381.5 M(-7.2%) | $411.2 M(-9.1%) | $452.4 M(-1.7%) | $460.4 M(+40.7%) | $327.1 M(+7.6%) | $304.1 M(+5.2%) | $288.9 M(-16.2%) | $344.6 M(-34.6%) | $527.1 M(-19.9%) | $658.2 M(+5.9%) | $621.7 M(-19.9%) | $776.5 M(+53.4%) | $506.1 M(-0.1%) | $506.7 M(-5.2%) | $534.4 M(+1.2%) | $528.0 M(+43.7%) | $367.4 M(-7.2%) | $395.9 M(+150.7%) | $157.9 M | - | - | - | |
Cash And Cash Equivalents | $38.1 M(-36.3%) | $59.8 M(-16.0%) | $71.2 M(+9.5%) | $65.1 M(-26.7%) | $88.7 M(-18.8%) | $109.2 M(+15.5%) | $94.6 M(+5.1%) | $90.0 M(-58.6%) | $217.6 M(+184.7%) | $76.4 M(-33.4%) | $114.8 M(-17.4%) | $139.1 M(+13.6%) | $122.4 M(-33.5%) | $184.2 M(+6.1%) | $173.6 M(+40.7%) | $123.4 M(-75.2%) | $497.1 M(+36.0%) | $365.4 M(+71.8%) | $212.7 M(+120.2%) | $96.6 M(+28.9%) | $74.9 M(+54.6%) | $48.5 M(-56.5%) | $111.3 M(+102.2%) | $55.0 M | - | - | - | |
Accounts Payable | $7.4 M(-25.5%) | $9.9 M(-18.9%) | $12.2 M(+57.7%) | $7.7 M(+72.2%) | $4.5 M(-51.1%) | $9.2 M(+44.7%) | $6.3 M(-21.7%) | $8.1 M(+94.2%) | $4.2 M(+53.0%) | $2.7 M(-54.4%) | $6.0 M(+80.2%) | $3.3 M(-59.9%) | $8.3 M(+35.4%) | $6.1 M(+17.2%) | $5.2 M(+60.5%) | $3.2 M(-40.2%) | $5.4 M(+46.8%) | $3.7 M(-5.4%) | $3.9 M(-12.5%) | $4.5 M(+83.9%) | $2.4 M(-17.8%) | $2.9 M(-9.9%) | $3.3 M(+82.2%) | $1.8 M | - | - | - | |
Accounts Receivable | $40.8 M(+14.6%) | $35.6 M(-15.3%) | $42.0 M(+10.7%) | $38.0 M(+21.6%) | $31.2 M(-1.1%) | $31.5 M(+1.9%) | $31.0 M(-22.7%) | $40.1 M(+50.9%) | $26.5 M(+12.0%) | $23.7 M(+5.3%) | $22.5 M(+29.4%) | $17.4 M(+1.7%) | $17.1 M(+20.8%) | $14.2 M(-28.3%) | $19.8 M(+96.6%) | $10.0 M(-15.3%) | $11.9 M(+49.8%) | $7.9 M(-15.7%) | $9.4 M(-26.0%) | $12.7 M(+36.9%) | $9.3 M(+27.6%) | $7.3 M(+78.4%) | $4.1 M(-15.4%) | $4.8 M | - | - | - | |
Short Term Debt | $10.0 M(+2.2%) | $9.8 M(+2.2%) | $9.6 M(+2.2%) | $9.4 M(-1.0%) | $9.5 M(+1.5%) | $9.3 M(+0.6%) | $9.3 M(+0.6%) | $9.2 M(+8.2%) | $8.5 M(-1.0%) | $8.6 M(+0.8%) | $8.5 M(+69.0%) | $5.1 M(-1.0%) | $5.1 M(+5.7%) | $4.8 M(+12.2%) | $4.3 M(+22.1%) | $3.5 M(-11.1%) | $4.0 M(+22.9%) | $3.2 M(+115.0%) | $1.5 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $81.8 M(-3.0%) | $84.4 M(-2.9%) | $86.9 M(-2.8%) | $89.4 M(-2.6%) | $91.8 M(-2.5%) | $94.2 M(-2.4%) | $96.5 M(-2.3%) | $98.8 M(-1.7%) | $100.5 M(-2.1%) | $102.7 M(-2.1%) | $105.0 M(-1.6%) | $106.7 M(-1.3%) | $108.0 M(+4.1%) | $103.8 M(+8.9%) | $95.3 M(-8.7%) | $104.3 M(+146.3%) | $42.4 M(-0.3%) | $42.5 M(+16.3%) | $36.5 M(-0.2%) | $36.6 M(+56.1%) | $23.4 M | - | - | $0.0 | - | - | - | |
Total Debt | $91.8 M(-2.5%) | $94.2 M(-2.4%) | $96.5 M(-2.3%) | $98.8 M(-2.5%) | $101.3 M(-2.1%) | $103.5 M(-2.1%) | $105.8 M(-2.1%) | $108.0 M(-1.0%) | $109.0 M(-2.1%) | $111.3 M(-1.9%) | $113.5 M(+1.6%) | $111.7 M(-1.3%) | $113.2 M(+4.2%) | $108.6 M(+9.1%) | $99.6 M(-7.7%) | $107.9 M(+132.8%) | $46.3 M(+1.3%) | $45.7 M(+20.2%) | $38.0 M(+3.9%) | $36.6 M(+56.1%) | $23.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 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(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%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | - | - | |
Current Ratio | 3.5(-11.8%) | 4.0(-11.5%) | 4.5(-3.2%) | 4.7(-0.2%) | 4.7(-6.6%) | 5.0(-10.1%) | 5.6(+8.6%) | 5.1(-5.7%) | 5.4(+38.2%) | 3.9(+8.0%) | 3.6(+2.8%) | 3.5(-7.3%) | 3.8(-30.8%) | 5.5(-22.9%) | 7.2(+3.6%) | 6.9(-20.6%) | 8.7(+35.5%) | 6.4(-14.4%) | 7.5(-4.1%) | 7.8(-4.6%) | 8.2(+38.8%) | 5.9(-18.6%) | 7.3(-8.4%) | 7.9 | - | - | - | |
Quick Ratio | 3.4(-12.0%) | 3.8(-11.7%) | 4.3(-3.3%) | 4.5(+0.9%) | 4.5(-7.1%) | 4.8(-10.1%) | 5.3(+7.0%) | 5.0(-5.1%) | 5.3(+39.5%) | 3.8(+9.0%) | 3.5(+2.7%) | 3.4(-8.2%) | 3.7(-31.5%) | 5.4(-23.4%) | 7.0(+3.2%) | 6.8(-21.1%) | 8.6(+36.4%) | 6.3(-14.5%) | 7.4(-4.4%) | 7.7(-4.6%) | 8.1(+39.3%) | 5.8(-18.6%) | 7.1(-5.9%) | 7.6 | - | - | - | |
Inventory | $12.0 M(-9.5%) | $13.2 M(-0.6%) | $13.3 M(-8.0%) | $14.4 M(-25.9%) | $19.5 M(+2.8%) | $19.0 M(-4.6%) | $19.9 M(+37.5%) | $14.5 M(-16.7%) | $17.3 M(-7.6%) | $18.8 M(-10.6%) | $21.0 M(+9.0%) | $19.3 M(+5.7%) | $18.2 M(-2.0%) | $18.6 M(+6.8%) | $17.4 M(+23.9%) | $14.1 M(+31.0%) | $10.7 M(+1.9%) | $10.5 M(+0.2%) | $10.5 M(+16.0%) | $9.1 M(+4.6%) | $8.7 M(+8.3%) | $8.0 M(+1.9%) | $7.9 M(+0.2%) | $7.8 M | - | - | - | |
Retained Earnings | -$1.3 B(-2.6%) | -$1.2 B(-3.9%) | -$1.2 B(-4.2%) | -$1.1 B(-6.5%) | -$1.1 B(-4.9%) | -$1.0 B(-4.9%) | -$976.8 M(-6.3%) | -$919.1 M(-4.6%) | -$879.0 M(-5.4%) | -$833.7 M(-6.7%) | -$781.6 M(-8.7%) | -$718.9 M(-9.3%) | -$657.5 M(-9.3%) | -$601.6 M(-8.9%) | -$552.3 M(-7.9%) | -$511.6 M(-9.5%) | -$467.0 M(-8.5%) | -$430.3 M(-8.4%) | -$396.8 M(-8.6%) | -$365.5 M(-6.0%) | -$344.9 M(-4.2%) | -$330.9 M(-5.2%) | -$314.5 M(-6.3%) | -$295.9 M | - | - | - | |
PB Ratio | 3.4(+49.3%) | 2.3(+29.3%) | 1.7(-24.7%) | 2.3(+5.5%) | 2.2(-10.6%) | 2.5(-17.2%) | 3.0(+24.4%) | 2.4(+8.7%) | 2.2(-1.8%) | 2.2(-37.5%) | 3.6(-45.7%) | 6.6(-10.7%) | 7.4(-11.2%) | 8.3(+6.8%) | 7.8(-29.1%) | 10.9(+27.9%) | 8.6(-26.9%) | 11.7(+83.5%) | 6.4(-2.7%) | 6.6(0%) | 6.6(+131.9%) | -20.6 | - | - | - | - | - |
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 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.2(+29.0%) | -$0.3(+6.1%) | -$0.3(+31.3%) | -$0.5(-37.1%) | -$0.3(-6.1%) | -$0.3(+17.5%) | -$0.4(-42.9%) | -$0.3(+12.5%) | -$0.3(+13.5%) | -$0.4(+15.9%) | -$0.4(-2.3%) | -$0.4(-7.5%) | -$0.4(-14.3%) | -$0.3(-20.7%) | -$0.3(+12.1%) | -$0.3(-22.2%) | -$0.3(-3.9%) | -$0.3(-4.0%) | -$0.3(-47.1%) | -$0.2(-54.5%) | -$0.1(+91.1%) | -$1.2(-698.2%) | -$0.2(-23.9%) | -$0.1(-58.7%) | -$0.1(+33.6%) | -$0.1(-0.8%) | -$0.1 | |
TTM EPS | -$1.3(+8.8%) | -$1.5(+1.3%) | -$1.5(+4.5%) | -$1.6(-14.7%) | -$1.4(-2.3%) | -$1.3(+2.9%) | -$1.4(+2.8%) | -$1.4(+9.6%) | -$1.6(+4.9%) | -$1.6(-1.2%) | -$1.6(-10.2%) | -$1.5(-7.3%) | -$1.4(-10.5%) | -$1.2(-7.8%) | -$1.1(-3.6%) | -$1.1(-16.8%) | -$0.9(-20.3%) | -$0.8(+55.1%) | -$1.8(-5.8%) | -$1.7(-2.8%) | -$1.6(-2.0%) | -$1.6(-234.2%) | -$0.5(-8.5%) | -$0.4(-39.7%) | -$0.3(-33.4%) | -$0.2(-100.8%) | -$0.1 | |
Revenue | $46.4 M(+7.5%) | $43.2 M(+3.1%) | $41.9 M(-8.5%) | $45.8 M(+20.7%) | $37.9 M(-22.5%) | $48.9 M(+30.0%) | $37.6 M(-31.8%) | $55.2 M(+15.4%) | $47.8 M(+9.6%) | $43.7 M(+13.1%) | $38.6 M(+1.8%) | $37.9 M(-3.9%) | $39.5 M(+2.5%) | $38.5 M(+0.2%) | $38.4 M(+27.4%) | $30.2 M(+14.8%) | $26.3 M(+25.3%) | $21.0 M(+0.4%) | $20.9 M(-13.6%) | $24.2 M(-7.1%) | $26.1 M(+17.7%) | $22.1 M(+74.8%) | $12.7 M(-26.3%) | $17.2 M(+0.0%) | $17.2 M(+48.6%) | $11.6 M(+19.1%) | $9.7 M | |
TTM Revenue | $177.3 M(+5.0%) | $168.8 M(-3.3%) | $174.5 M(+2.5%) | $170.3 M(-5.2%) | $179.7 M(-5.2%) | $189.6 M(+2.9%) | $184.3 M(-0.5%) | $185.3 M(+10.3%) | $168.0 M(+5.2%) | $159.7 M(+3.3%) | $154.5 M(+0.1%) | $154.3 M(+5.3%) | $146.6 M(+9.9%) | $133.4 M(+15.1%) | $115.9 M(+17.8%) | $98.4 M(+6.5%) | $92.4 M(+0.3%) | $92.2 M(-1.2%) | $93.3 M(+9.7%) | $85.1 M(+9.0%) | $78.1 M(+12.8%) | $69.2 M(+18.0%) | $58.6 M(+5.3%) | $55.7 M(+44.7%) | $38.5 M(+80.8%) | $21.3 M(+119.1%) | $9.7 M | |
Total Expenses | $79.1 M(-5.1%) | $83.3 M(-8.1%) | $90.6 M(-0.9%) | $91.4 M(+2.9%) | $88.9 M(-8.1%) | $96.7 M(+2.0%) | $94.8 M(+0.5%) | $94.4 M(+1.2%) | $93.3 M(-3.0%) | $96.2 M(-5.4%) | $101.7 M(+2.2%) | $99.5 M(+3.9%) | $95.8 M(+8.5%) | $88.3 M(+10.7%) | $79.7 M(+7.1%) | $74.4 M(+17.5%) | $63.3 M(+9.4%) | $57.9 M(+4.3%) | $55.5 M(+14.7%) | $48.4 M(+9.7%) | $44.1 M(+15.3%) | $38.2 M(+16.9%) | $32.7 M(+4.4%) | $31.3 M(+18.9%) | $26.3 M(+5.9%) | $24.9 M(+8.9%) | $22.9 M | |
Operating Expenses | $62.4 M(-2.5%) | $64.0 M(-11.8%) | $72.6 M(+1.1%) | $71.8 M(+3.3%) | $69.5 M(-11.8%) | $78.8 M(+3.5%) | $76.2 M(-2.1%) | $77.8 M(-0.7%) | $78.4 M(-5.5%) | $82.9 M(-6.3%) | $88.5 M(+3.9%) | $85.2 M(+4.4%) | $81.6 M(+5.3%) | $77.5 M(+11.2%) | $69.7 M(+2.2%) | $68.2 M(+19.0%) | $57.3 M(+8.1%) | $53.0 M(+5.6%) | $50.2 M(+18.2%) | $42.4 M(+10.2%) | $38.5 M(+18.5%) | $32.5 M(+17.3%) | $27.7 M(+6.4%) | $26.1 M(+24.2%) | $21.0 M(+5.8%) | $19.8 M(+5.2%) | $18.9 M | |
Cost Of Goods Sold | $16.7 M(-13.7%) | $19.3 M(+7.0%) | $18.1 M(-8.0%) | $19.6 M(+1.4%) | $19.3 M(+8.0%) | $17.9 M(-4.1%) | $18.7 M(+12.6%) | $16.6 M(+11.3%) | $14.9 M(+12.8%) | $13.2 M(+0.2%) | $13.2 M(-8.1%) | $14.4 M(+1.2%) | $14.2 M(+31.8%) | $10.8 M(+7.8%) | $10.0 M(+60.6%) | $6.2 M(+2.8%) | $6.1 M(+23.2%) | $4.9 M(-8.1%) | $5.3 M(-10.2%) | $6.0 M(+6.3%) | $5.6 M(-2.3%) | $5.7 M(+15.0%) | $5.0 M(-5.4%) | $5.3 M(-1.6%) | $5.4 M(+6.3%) | $5.0 M(+26.4%) | $4.0 M | |
TTM Cost Of Goods Sold | $73.7 M(-3.5%) | $76.3 M(+1.9%) | $74.9 M(-0.8%) | $75.6 M(+4.2%) | $72.5 M(+6.5%) | $68.1 M(+7.4%) | $63.4 M(+9.5%) | $57.9 M(+4.0%) | $55.7 M(+1.3%) | $55.0 M(+4.7%) | $52.5 M(+6.5%) | $49.3 M(+19.8%) | $41.2 M(+24.6%) | $33.0 M(+21.5%) | $27.2 M(+20.6%) | $22.5 M(+1.2%) | $22.3 M(+2.1%) | $21.8 M(-3.6%) | $22.6 M(+1.6%) | $22.3 M(+3.1%) | $21.6 M(+1.1%) | $21.4 M(+3.3%) | $20.7 M(+5.1%) | $19.7 M(+36.6%) | $14.4 M(+59.3%) | $9.0 M(+126.5%) | $4.0 M | |
Gross Profit | $29.8 M(+24.7%) | $23.9 M(+0.2%) | $23.8 M(-9.0%) | $26.2 M(+40.9%) | $18.6 M(-40.1%) | $31.0 M(+63.5%) | $19.0 M(-50.9%) | $38.6 M(+17.3%) | $32.9 M(+8.2%) | $30.4 M(+19.7%) | $25.4 M(+7.9%) | $23.6 M(-6.7%) | $25.3 M(-8.9%) | $27.7 M(-2.5%) | $28.5 M(+18.7%) | $24.0 M(+18.4%) | $20.2 M(+25.9%) | $16.1 M(+3.3%) | $15.6 M(-14.7%) | $18.3 M(-10.8%) | $20.5 M(+24.7%) | $16.4 M(+113.7%) | $7.7 M(-35.6%) | $11.9 M(+0.8%) | $11.8 M(+81.3%) | $6.5 M(+13.9%) | $5.7 M | |
TTM Gross Profit | $103.6 M(+12.1%) | $92.4 M(-7.2%) | $99.6 M(+5.1%) | $94.7 M(-11.6%) | $107.2 M(-11.8%) | $121.5 M(+0.5%) | $120.9 M(-5.1%) | $127.4 M(+13.4%) | $112.4 M(+7.3%) | $104.7 M(+2.6%) | $102.0 M(-2.9%) | $105.0 M(-0.4%) | $105.4 M(+5.0%) | $100.4 M(+13.1%) | $88.7 M(+17.0%) | $75.9 M(+8.1%) | $70.1 M(-0.3%) | $70.4 M(-0.5%) | $70.7 M(+12.6%) | $62.8 M(+11.2%) | $56.5 M(+18.0%) | $47.8 M(+26.0%) | $37.9 M(+5.4%) | $36.0 M(+49.5%) | $24.1 M(+96.6%) | $12.3 M(+113.9%) | $5.7 M | |
Gross Margin | 64.1%(+16.0%) | 55.3%(-2.9%) | 56.9%(-0.5%) | 57.2%(+16.7%) | 49.0%(-22.7%) | 63.4%(+25.8%) | 50.4%(-28.0%) | 70.0%(+1.6%) | 68.8%(-1.3%) | 69.7%(+5.9%) | 65.8%(+5.9%) | 62.1%(-3.0%) | 64.0%(-11.1%) | 72.0%(-2.7%) | 74.0%(-6.8%) | 79.4%(+3.1%) | 77.0%(+0.5%) | 76.6%(+2.9%) | 74.5%(-1.3%) | 75.4%(-3.9%) | 78.5%(+6.0%) | 74.1%(+22.2%) | 60.6%(-12.6%) | 69.3%(+0.7%) | 68.8%(+22.0%) | 56.4%(-4.3%) | 58.9% | |
Operating Profit | -$32.6 M(+18.6%) | -$40.1 M(+17.7%) | -$48.8 M(-6.8%) | -$45.6 M(+10.4%) | -$51.0 M(-6.6%) | -$47.8 M(+16.4%) | -$57.2 M(-46.0%) | -$39.2 M(+13.8%) | -$45.4 M(+13.5%) | -$52.5 M(+16.8%) | -$63.1 M(-2.4%) | -$61.6 M(-9.4%) | -$56.3 M(-13.2%) | -$49.8 M(-20.6%) | -$41.3 M(+6.7%) | -$44.2 M(-19.4%) | -$37.0 M(-0.4%) | -$36.9 M(-6.6%) | -$34.6 M(-43.1%) | -$24.2 M(-34.0%) | -$18.1 M(-12.1%) | -$16.1 M(+19.7%) | -$20.0 M(-41.7%) | -$14.1 M(-54.4%) | -$9.2 M(+31.2%) | -$13.3 M(-1.3%) | -$13.1 M | |
TTM Operating Profit | -$167.1 M(+9.9%) | -$185.5 M(+4.0%) | -$193.2 M(+4.2%) | -$201.6 M(-3.3%) | -$195.2 M(-2.9%) | -$189.6 M(+2.4%) | -$194.3 M(+2.9%) | -$200.2 M(+10.1%) | -$222.6 M(+4.7%) | -$233.5 M(-1.2%) | -$230.8 M(-10.4%) | -$209.0 M(-9.1%) | -$191.6 M(-11.2%) | -$172.3 M(-8.1%) | -$159.5 M(-4.4%) | -$152.8 M(-15.1%) | -$132.8 M(-16.7%) | -$113.8 M(-22.4%) | -$93.0 M(-18.6%) | -$78.4 M(-14.7%) | -$68.3 M(-15.0%) | -$59.5 M(-4.9%) | -$56.7 M(-13.9%) | -$49.8 M(-39.7%) | -$35.6 M(-34.6%) | -$26.5 M(-101.3%) | -$13.1 M | |
Operating Margin | -70.3%(+24.3%) | -92.9%(+20.2%) | -116.5%(-16.8%) | -99.7%(+25.8%) | -134.4%(-37.5%) | -97.7%(+35.7%) | -151.9%(-114.0%) | -71.0%(+25.3%) | -95.0%(+21.0%) | -120.3%(+26.4%) | -163.3%(-0.6%) | -162.4%(-13.8%) | -142.7%(-10.4%) | -129.2%(-20.4%) | -107.4%(+26.7%) | -146.6%(-4.0%) | -140.9%(+19.9%) | -175.9%(-6.2%) | -165.6%(-65.7%) | -99.9%(-44.2%) | -69.3%(+4.8%) | -72.8%(+54.0%) | -158.3%(-92.4%) | -82.3%(-54.4%) | -53.3%(+53.7%) | -115.1%(+14.9%) | -135.2% | |
Net Income | -$32.1 M(+30.6%) | -$46.2 M(+2.7%) | -$47.5 M(+31.6%) | -$69.4 M(-38.0%) | -$50.3 M(-5.2%) | -$47.8 M(+17.1%) | -$57.7 M(-43.8%) | -$40.1 M(+11.4%) | -$45.3 M(+13.0%) | -$52.0 M(+17.1%) | -$62.8 M(-2.2%) | -$61.4 M(-9.9%) | -$55.9 M(-13.4%) | -$49.3 M(-21.3%) | -$40.6 M(+8.8%) | -$44.6 M(-21.4%) | -$36.7 M(-9.5%) | -$33.5 M(-6.8%) | -$31.4 M(-52.4%) | -$20.6 M(-47.8%) | -$13.9 M(+10.9%) | -$15.7 M(+14.8%) | -$18.4 M(-38.5%) | -$13.3 M(-60.0%) | -$8.3 M(+33.6%) | -$12.5 M(-0.8%) | -$12.4 M | |
TTM Net Income | -$195.2 M(+8.5%) | -$213.5 M(+0.7%) | -$215.1 M(+4.5%) | -$225.3 M(-15.0%) | -$195.9 M(-2.6%) | -$190.9 M(+2.2%) | -$195.2 M(+2.5%) | -$200.3 M(+9.6%) | -$221.6 M(+4.6%) | -$232.2 M(-1.2%) | -$229.4 M(-10.7%) | -$207.3 M(-8.9%) | -$190.4 M(-11.2%) | -$171.2 M(-10.1%) | -$155.5 M(-6.3%) | -$146.2 M(-19.6%) | -$122.3 M(-22.9%) | -$99.5 M(-21.9%) | -$81.6 M(-19.0%) | -$68.6 M(-12.0%) | -$61.3 M(-10.2%) | -$55.6 M(-6.0%) | -$52.4 M(-12.9%) | -$46.4 M(-40.0%) | -$33.2 M(-33.3%) | -$24.9 M(-100.8%) | -$12.4 M | |
Net Margin | -69.1%(+35.5%) | -107.0%(+5.7%) | -113.5%(+25.2%) | -151.7%(-14.3%) | -132.7%(-35.7%) | -97.7%(+36.2%) | -153.3%(-110.8%) | -72.7%(+23.2%) | -94.7%(+20.6%) | -119.2%(+26.7%) | -162.6%(-0.4%) | -162.0%(-14.3%) | -141.6%(-10.6%) | -128.0%(-21.1%) | -105.7%(+28.4%) | -147.7%(-5.8%) | -139.6%(+12.6%) | -159.8%(-6.4%) | -150.2%(-76.4%) | -85.1%(-59.0%) | -53.5%(+24.3%) | -70.7%(+51.3%) | -145.2%(-88.1%) | -77.2%(-60.0%) | -48.2%(+55.3%) | -108.0%(+15.3%) | -127.5% | |
EBIT | -$29.2 M(+33.0%) | -$43.6 M(+2.2%) | -$44.5 M(+33.0%) | -$66.5 M(-42.4%) | -$46.7 M(-5.6%) | -$44.2 M(+18.4%) | -$54.2 M(-48.1%) | -$36.6 M(+18.1%) | -$44.7 M(+14.2%) | -$52.1 M(+17.1%) | -$62.8 M(-2.4%) | -$61.4 M(-9.6%) | -$56.0 M(-12.5%) | -$49.8 M(-20.6%) | -$41.3 M(+6.7%) | -$44.2 M(-19.4%) | -$37.0 M(-0.4%) | -$36.9 M(-6.6%) | -$34.6 M(-43.1%) | -$24.2 M(-34.0%) | -$18.1 M(-12.1%) | -$16.1 M(+19.7%) | -$20.0 M(-41.7%) | -$14.1 M(-54.4%) | -$9.2 M(+31.2%) | -$13.3 M(-1.3%) | -$13.1 M | |
TTM EBIT | -$183.7 M(+8.7%) | -$201.2 M(+0.3%) | -$201.9 M(+4.5%) | -$211.5 M(-16.4%) | -$181.6 M(-1.1%) | -$179.6 M(+4.2%) | -$187.5 M(+4.4%) | -$196.1 M(+11.2%) | -$220.9 M(+4.9%) | -$232.2 M(-1.0%) | -$229.9 M(-10.3%) | -$208.4 M(-8.9%) | -$191.3 M(-11.0%) | -$172.3 M(-8.1%) | -$159.5 M(-4.4%) | -$152.8 M(-15.1%) | -$132.8 M(-16.7%) | -$113.8 M(-22.4%) | -$93.0 M(-18.6%) | -$78.4 M(-14.7%) | -$68.3 M(-15.0%) | -$59.5 M(-4.9%) | -$56.7 M(-13.9%) | -$49.8 M(-39.7%) | -$35.6 M(-34.6%) | -$26.5 M(-101.3%) | -$13.1 M | |
EBITDA | -$24.6 M(+36.3%) | -$38.5 M(+2.0%) | -$39.3 M(+35.6%) | -$61.1 M(-49.3%) | -$40.9 M(-6.1%) | -$38.6 M(+20.9%) | -$48.7 M(-55.8%) | -$31.3 M(+20.3%) | -$39.3 M(+16.2%) | -$46.9 M(+18.8%) | -$57.7 M(-2.2%) | -$56.5 M(-7.7%) | -$52.5 M(-12.0%) | -$46.9 M(-21.4%) | -$38.6 M(+7.8%) | -$41.9 M(-20.0%) | -$34.9 M(+0.0%) | -$34.9 M(-7.0%) | -$32.6 M(-47.6%) | -$22.1 M(-38.3%) | -$16.0 M(-12.3%) | -$14.2 M(+22.1%) | -$18.3 M(-45.5%) | -$12.6 M(-63.1%) | -$7.7 M(+34.9%) | -$11.8 M(-1.2%) | -$11.7 M | |
TTM EBITDA | -$163.5 M(+9.1%) | -$179.8 M(0%) | -$179.9 M(+5.0%) | -$189.3 M(-18.7%) | -$159.5 M(-1.0%) | -$157.9 M(+5.0%) | -$166.2 M(+5.1%) | -$175.2 M(+12.6%) | -$200.4 M(+6.2%) | -$213.6 M(-0.0%) | -$213.6 M(-9.8%) | -$194.4 M(-8.1%) | -$179.8 M(-10.8%) | -$162.3 M(-8.0%) | -$150.3 M(-4.1%) | -$144.3 M(-15.9%) | -$124.6 M(-17.9%) | -$105.7 M(-24.3%) | -$85.0 M(-20.4%) | -$70.6 M(-15.7%) | -$61.0 M(-15.7%) | -$52.7 M(-4.8%) | -$50.3 M(-15.0%) | -$43.8 M(-40.2%) | -$31.2 M(-32.7%) | -$23.5 M(-101.2%) | -$11.7 M | |
Selling, General & Administrative Expenses | $37.8 M(-1.1%) | $38.2 M(-8.8%) | $41.9 M(-1.7%) | $42.6 M(+5.1%) | $40.6 M(-12.1%) | $46.2 M(+7.0%) | $43.1 M(-6.5%) | $46.1 M(+9.2%) | $42.3 M(-7.1%) | $45.5 M(-9.5%) | $50.2 M(+0.4%) | $50.0 M(+10.9%) | $45.1 M(+14.8%) | $39.3 M(+10.5%) | $35.5 M(+11.3%) | $31.9 M(+20.3%) | $26.6 M(-0.1%) | $26.6 M(+2.9%) | $25.8 M(+24.0%) | $20.8 M(+18.5%) | $17.6 M(+13.0%) | $15.6 M(+5.0%) | $14.8 M(+1.8%) | $14.6 M(+35.1%) | $10.8 M(+8.2%) | $10.0 M(+3.9%) | $9.6 M | |
TTM SGA | $160.6 M(-1.7%) | $163.3 M(-4.7%) | $171.3 M(-0.7%) | $172.5 M(-2.0%) | $176.0 M(-1.0%) | $177.7 M(+0.4%) | $177.0 M(-3.9%) | $184.1 M(-2.1%) | $188.0 M(-1.5%) | $190.9 M(+3.4%) | $184.7 M(+8.7%) | $170.0 M(+11.9%) | $151.9 M(+13.9%) | $133.3 M(+10.5%) | $120.6 M(+8.8%) | $110.9 M(+11.1%) | $99.8 M(+9.9%) | $90.8 M(+13.8%) | $79.8 M(+16.0%) | $68.8 M(+10.0%) | $62.5 M(+12.2%) | $55.7 M(+11.2%) | $50.1 M(+11.7%) | $44.9 M(+48.0%) | $30.3 M(+55.1%) | $19.6 M(+103.9%) | $9.6 M | |
Depreciation And Amortization | $4.6 M(-8.2%) | $5.0 M(-4.0%) | $5.2 M(-3.3%) | $5.4 M(-6.4%) | $5.8 M(+1.9%) | $5.7 M(+4.2%) | $5.4 M(+2.6%) | $5.3 M(-1.8%) | $5.4 M(+3.6%) | $5.2 M(+2.8%) | $5.1 M(+4.3%) | $4.8 M(+37.4%) | $3.5 M(+21.4%) | $2.9 M(+8.8%) | $2.7 M(+13.6%) | $2.4 M(+9.7%) | $2.1 M(+7.3%) | $2.0 M(+1.0%) | $2.0 M(-4.7%) | $2.1 M(+0.6%) | $2.1 M(+10.3%) | $1.9 M(+4.9%) | $1.8 M(+11.9%) | $1.6 M(+8.7%) | $1.5 M(-1.7%) | $1.5 M(+2.8%) | $1.5 M | |
TTM D&A | $20.2 M(-5.5%) | $21.4 M(-3.0%) | $22.0 M(-0.9%) | $22.2 M(+0.5%) | $22.1 M(+1.8%) | $21.7 M(+2.1%) | $21.3 M(+1.8%) | $20.9 M(+2.1%) | $20.5 M(+10.0%) | $18.6 M(+14.0%) | $16.3 M(+17.1%) | $14.0 M(+21.8%) | $11.5 M(+13.7%) | $10.1 M(+9.9%) | $9.2 M(+8.2%) | $8.5 M(+3.4%) | $8.2 M(+1.0%) | $8.1 M(+1.6%) | $8.0 M(+2.5%) | $7.8 M(+6.6%) | $7.3 M(+8.9%) | $6.7 M(+6.0%) | $6.3 M(+5.5%) | $6.0 M(+36.1%) | $4.4 M(+49.8%) | $2.9 M(+102.8%) | $1.5 M | |
Interest Expense | $2.9 M(+9.0%) | $2.7 M(-9.9%) | $3.0 M(-0.6%) | $3.0 M(-17.5%) | $3.7 M(+1.3%) | $3.6 M(+2.1%) | $3.5 M(-1.5%) | $3.6 M(+449.0%) | $653.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | $11.6 M(-5.8%) | $12.4 M(-6.8%) | $13.3 M(-3.9%) | $13.8 M(-4.0%) | $14.4 M(+26.4%) | $11.4 M(+46.4%) | $7.8 M(+83.3%) | $4.2 M(+549.0%) | $653.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $688.0 K(+146.5%) | -$1.5 M(-358.5%) | -$323.0 K | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$1.1 M(+38.1%) | -$1.8 M(-458.5%) | -$323.0 K | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 4.3(+32.0%) | 3.2(+17.5%) | 2.7(-34.5%) | 4.2(-5.0%) | 4.4(-14.1%) | 5.1(-24.8%) | 6.8(+14.3%) | 6.0(-6.3%) | 6.4(-12.0%) | 7.2(-43.4%) | 12.8(-50.3%) | 25.7(-21.4%) | 32.7(-24.1%) | 43.1(-11.4%) | 48.6(-41.3%) | 82.7(+15.3%) | 71.8(+6.6%) | 67.3(+78.5%) | 37.7(-14.4%) | 44.0(-10.5%) | 49.2(-41.7%) | 84.5 | - | - | - | - | - |
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 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$27.1 M(-56.4%) | -$17.3 M(+54.9%) | -$38.4 M(-42.4%) | -$26.9 M(+42.3%) | -$46.7 M(-98.2%) | -$23.6 M(+60.2%) | -$59.2 M(-97.0%) | -$30.0 M(+29.2%) | -$42.4 M(+9.9%) | -$47.1 M(+27.0%) | -$64.5 M(-19.7%) | -$53.8 M(-23.9%) | -$43.4 M(-16.7%) | -$37.2 M(+36.1%) | -$58.2 M(-46.2%) | -$39.8 M(+15.5%) | -$47.2 M(-51.7%) | -$31.1 M(+1.7%) | -$31.6 M(-18.0%) | -$26.8 M(+11.1%) | -$30.1 M(-88.7%) | -$16.0 M(-105.7%) | $278.3 M(+5244.2%) | -$5.4 M(+53.7%) | -$11.7 M(-28.9%) | -$9.1 M(-48.7%) | -$6.1 M | |
TTM CFO | -$109.7 M(+15.2%) | -$129.3 M(+4.6%) | -$135.5 M(+13.3%) | -$156.3 M(+1.9%) | -$159.4 M(-2.8%) | -$155.1 M(+13.2%) | -$178.6 M(+2.9%) | -$183.9 M(+11.5%) | -$207.8 M(+0.5%) | -$208.8 M(-5.0%) | -$198.9 M(-3.2%) | -$192.7 M(-7.8%) | -$178.7 M(+2.0%) | -$182.5 M(-3.5%) | -$176.3 M(-17.8%) | -$149.7 M(-9.6%) | -$136.6 M(-14.2%) | -$119.6 M(-14.5%) | -$104.5 M(-150.9%) | $205.4 M(-9.4%) | $226.8 M(-7.5%) | $245.2 M(-2.7%) | $252.1 M(+881.6%) | -$32.3 M(-20.1%) | -$26.8 M(-77.1%) | -$15.2 M(-148.7%) | -$6.1 M | |
Cash From Investing | $5.3 M(-10.0%) | $5.9 M(-86.8%) | $44.5 M(+1287.9%) | $3.2 M(-87.7%) | $26.1 M(-30.0%) | $37.3 M(-40.7%) | $63.0 M(+164.6%) | -$97.5 M(-268.1%) | $58.0 M(+1122.4%) | $4.7 M(-87.4%) | $37.7 M(-43.9%) | $67.2 M(+416.0%) | -$21.3 M(-151.3%) | $41.4 M(-55.8%) | $93.8 M(+127.6%) | -$340.0 M(-249.7%) | -$97.2 M(-154.8%) | $177.5 M(+24.3%) | $142.8 M(+205.8%) | $46.7 M(+117.9%) | -$260.9 M(-475.2%) | -$45.3 M(+79.6%) | -$222.2 M(-904.1%) | $27.6 M(+438.3%) | $5.1 M(+10.1%) | $4.7 M(+112.7%) | -$36.7 M | |
TTM CFI | $58.9 M(-26.1%) | $79.7 M(-28.3%) | $111.2 M(-14.3%) | $129.6 M(+348.7%) | $28.9 M(-52.5%) | $60.8 M(+115.5%) | $28.2 M(+870.6%) | $2.9 M(-98.3%) | $167.7 M(+89.7%) | $88.4 M(-29.3%) | $125.1 M(-31.0%) | $181.2 M(+180.2%) | -$226.1 M(+25.2%) | -$302.0 M(-82.0%) | -$166.0 M(-41.8%) | -$117.0 M(-143.4%) | $269.7 M(+154.2%) | $106.1 M(+190.8%) | -$116.8 M(+75.8%) | -$481.7 M(+3.8%) | -$500.7 M(-113.3%) | -$234.8 M(-27.1%) | -$184.8 M(-25202.2%) | $736.0 K(+102.7%) | -$26.9 M(+16.0%) | -$32.0 M(+12.7%) | -$36.7 M | |
Cash From Financing | $40.0 K(+33.3%) | $30.0 K(-31.8%) | $44.0 K(-49.4%) | $87.0 K(+411.8%) | $17.0 K(-98.8%) | $1.5 M(+118.6%) | $672.0 K(+11100.0%) | $6000.0(-100.0%) | $125.5 M(+3045.9%) | $4.0 M(+45.1%) | $2.7 M(-16.1%) | $3.3 M(+12.0%) | $2.9 M(-53.8%) | $6.3 M(-56.7%) | $14.6 M(+133.7%) | $6.3 M(-97.7%) | $276.0 M(+4256.0%) | $6.3 M(+27.8%) | $5.0 M(+184.0%) | $1.7 M(-99.5%) | $319.6 M(+21346.7%) | -$1.5 M(-1312.9%) | $124.0 K(-55.4%) | $278.0 K(+387.7%) | $57.0 K(-87.2%) | $446.0 K(-4.5%) | $467.0 K | |
TTM CFF | $201.0 K(+12.9%) | $178.0 K(-89.0%) | $1.6 M(-28.0%) | $2.2 M(+3.7%) | $2.2 M(-98.3%) | $127.7 M(-1.9%) | $130.2 M(-1.6%) | $132.3 M(-2.4%) | $135.5 M(+947.2%) | $12.9 M(-15.3%) | $15.3 M(-43.7%) | $27.1 M(-9.9%) | $30.1 M(-90.1%) | $303.2 M(0%) | $303.2 M(+3.3%) | $293.6 M(+1.6%) | $289.1 M(-13.1%) | $332.6 M(+2.4%) | $324.8 M(+1.5%) | $319.9 M(+0.5%) | $318.4 M(+30573.5%) | -$1.0 M(-215.5%) | $905.0 K(-27.5%) | $1.2 M(+28.7%) | $970.0 K(+6.2%) | $913.0 K(+95.5%) | $467.0 K | |
Free Cash Flow | -$27.4 M(-44.0%) | -$19.0 M(+52.3%) | -$39.9 M(-41.2%) | -$28.2 M(+42.9%) | -$49.5 M(-81.5%) | -$27.3 M(+56.1%) | -$62.1 M(-90.7%) | -$32.6 M(+31.9%) | -$47.8 M(+8.6%) | -$52.4 M(+22.5%) | -$67.5 M(-7.1%) | -$63.1 M(-8.6%) | -$58.1 M(+2.0%) | -$59.3 M(+20.0%) | -$74.1 M(-50.5%) | -$49.2 M(+4.2%) | -$51.4 M(-54.1%) | -$33.3 M(+3.6%) | -$34.6 M(-18.4%) | -$29.2 M(+13.0%) | -$33.6 M(-91.9%) | -$17.5 M(-106.4%) | $274.5 M(+3572.1%) | -$7.9 M(+43.0%) | -$13.9 M(-37.6%) | -$10.1 M(-50.7%) | -$6.7 M | |
TTM FCF | -$114.5 M(+16.1%) | -$136.6 M(+5.7%) | -$144.8 M(+13.3%) | -$167.0 M(+2.5%) | -$171.4 M(-1.0%) | -$169.7 M(+12.9%) | -$194.8 M(+2.7%) | -$200.3 M(+13.2%) | -$230.8 M(+4.2%) | -$241.0 M(+2.8%) | -$247.9 M(+2.6%) | -$254.5 M(-5.8%) | -$240.6 M(-2.9%) | -$233.9 M(-12.5%) | -$208.0 M(-23.4%) | -$168.5 M(-13.5%) | -$148.5 M(-13.6%) | -$130.7 M(-13.8%) | -$114.8 M(-159.1%) | $194.2 M(-9.9%) | $215.5 M(-8.4%) | $235.2 M(-3.0%) | $242.6 M(+729.2%) | -$38.6 M(-25.8%) | -$30.7 M(-82.7%) | -$16.8 M(-150.7%) | -$6.7 M | |
CAPEX | $344.0 K(-80.1%) | $1.7 M(+14.4%) | $1.5 M(+16.4%) | $1.3 M(-53.3%) | $2.8 M(-24.9%) | $3.7 M(+26.4%) | $2.9 M(+15.0%) | $2.5 M(-53.2%) | $5.4 M(+2.5%) | $5.3 M(+72.2%) | $3.1 M(-66.7%) | $9.2 M(-36.8%) | $14.6 M(-33.7%) | $22.0 M(+39.1%) | $15.8 M(+69.1%) | $9.4 M(+122.7%) | $4.2 M(+85.9%) | $2.3 M(-23.6%) | $3.0 M(+22.6%) | $2.4 M(-29.6%) | $3.4 M(+125.2%) | $1.5 M(-60.3%) | $3.8 M(+53.5%) | $2.5 M(+13.9%) | $2.2 M(+114.7%) | $1.0 M(+71.7%) | $594.0 K | |
TTM CAPEX | $4.9 M(-33.3%) | $7.3 M(-21.2%) | $9.3 M(-13.2%) | $10.7 M(-10.4%) | $11.9 M(-18.2%) | $14.6 M(-9.9%) | $16.2 M(-0.9%) | $16.3 M(-29.1%) | $23.1 M(-28.5%) | $32.2 M(-34.2%) | $49.0 M(-20.7%) | $61.7 M(-0.2%) | $61.9 M(+20.2%) | $51.5 M(+62.4%) | $31.7 M(+68.5%) | $18.8 M(+58.7%) | $11.8 M(+7.0%) | $11.1 M(+7.2%) | $10.3 M(-7.8%) | $11.2 M(-0.7%) | $11.3 M(+12.3%) | $10.0 M(+5.3%) | $9.5 M(+51.4%) | $6.3 M(+65.6%) | $3.8 M(+135.7%) | $1.6 M(+171.7%) | $594.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |