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 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $3.4 B(-3.0%) | $3.5 B(-3.8%) | $3.6 B(-3.8%) | $3.8 B(-6.9%) | $4.1 B(-1.6%) | $4.1 B(-0.4%) | $4.1 B(-2.9%) | $4.3 B(-26.7%) | $5.8 B(-0.5%) | $5.8 B(+0.1%) | $5.8 B(-0.3%) | $5.9 B(+0.0%) | $5.9 B(+2.3%) | $5.7 B(-0.1%) | $5.7 B(-0.9%) | $5.8 B | - | - | - | $6.0 B | |
Current Assets | $975.2 M(-9.4%) | $1.1 B(+15.5%) | $932.1 M(-7.9%) | $1.0 B(-9.5%) | $1.1 B(-0.1%) | $1.1 B(+2.4%) | $1.1 B(-5.5%) | $1.2 B(+4.9%) | $1.1 B(+0.8%) | $1.1 B(-1.1%) | $1.1 B(+0.3%) | $1.1 B(+4.6%) | $1.1 B(+13.7%) | $928.7 M(+4.7%) | $887.2 M(-1.4%) | $899.8 M | - | - | - | $528.6 M | |
Non Current Assets | $2.4 B(-0.2%) | $2.4 B(-10.4%) | $2.7 B(-2.4%) | $2.8 B(-5.8%) | $2.9 B(-2.1%) | $3.0 B(-1.4%) | $3.0 B(-2.0%) | $3.1 B(-34.1%) | $4.7 B(-0.8%) | $4.8 B(+0.4%) | $4.7 B(-0.4%) | $4.7 B(-1.0%) | $4.8 B(+0.1%) | $4.8 B(-0.9%) | $4.8 B(-0.8%) | $4.9 B | - | - | - | $5.4 B | |
Total Liabilities | $2.5 B(-2.6%) | $2.5 B(-1.0%) | $2.5 B(-4.7%) | $2.7 B(-7.0%) | $2.9 B(-1.5%) | $2.9 B(-0.8%) | $2.9 B(-2.9%) | $3.0 B(-5.0%) | $3.2 B(-1.5%) | $3.2 B(+0.2%) | $3.2 B(-1.1%) | $3.3 B(-0.7%) | $3.3 B(+3.4%) | $3.2 B(-0.6%) | $3.2 B(-1.7%) | $3.3 B | - | - | - | $4.2 B | |
Current Liabilities | $512.9 M(+0.8%) | $509.0 M(+6.7%) | $476.9 M(-11.9%) | $541.3 M(-14.6%) | $633.9 M(+6.5%) | $595.5 M(+12.2%) | $531.0 M(-11.6%) | $600.7 M(-0.1%) | $601.0 M(-4.3%) | $628.0 M(+3.9%) | $604.5 M(-6.3%) | $645.5 M(+2.8%) | $628.1 M(+20.4%) | $521.9 M(-0.1%) | $522.1 M(-9.2%) | $575.0 M | - | - | - | $356.4 M | |
Long Term Liabilities | $1.9 B(-3.4%) | $2.0 B(-2.8%) | $2.1 B(-2.9%) | $2.1 B(-4.9%) | $2.2 B(-3.5%) | $2.3 B(-3.6%) | $2.4 B(-0.8%) | $2.4 B(-6.2%) | $2.6 B(-0.8%) | $2.6 B(-0.6%) | $2.6 B(+0.1%) | $2.6 B(-1.5%) | $2.7 B(+0.1%) | $2.7 B(-0.7%) | $2.7 B(-0.1%) | $2.7 B | - | - | - | $3.9 B | |
Shareholders Equity | $932.5 M(-4.2%) | $973.7 M(-10.1%) | $1.1 B(-2.0%) | $1.1 B(+3.1%) | $1.1 B(-1.8%) | $1.1 B(+0.5%) | $1.1 B(-3.3%) | $1.1 B(-55.5%) | $2.5 B(+0.6%) | $2.5 B(+0.1%) | $2.5 B(+1.1%) | $2.5 B(+0.8%) | $2.5 B(+1.0%) | $2.4 B(+0.6%) | $2.4 B(+0.1%) | $2.4 B | - | - | - | $1.7 B | |
Book Value | $932.5 M(-4.2%) | $973.7 M(-10.1%) | $1.1 B(-2.0%) | $1.1 B(+3.1%) | $1.1 B(-1.8%) | $1.1 B(+0.5%) | $1.1 B(-3.3%) | $1.1 B(-55.5%) | $2.5 B(+0.6%) | $2.5 B(+0.1%) | $2.5 B(+1.1%) | $2.5 B(+0.8%) | $2.5 B(+1.0%) | $2.4 B(+0.6%) | $2.4 B(+0.1%) | $2.4 B | - | - | - | $1.7 B | |
Working Capital | $462.3 M(-18.6%) | $567.7 M(+24.7%) | $455.2 M(-3.3%) | $470.7 M(-2.9%) | $484.7 M(-7.6%) | $524.6 M(-6.8%) | $562.8 M(+1.2%) | $556.3 M(+10.8%) | $502.1 M(+7.6%) | $466.8 M(-7.2%) | $502.9 M(+9.6%) | $458.8 M(+7.2%) | $428.0 M(+5.2%) | $406.8 M(+11.4%) | $365.1 M(+12.4%) | $324.8 M | - | - | - | $172.1 M | |
Cash And Cash Equivalents | $196.1 M(+27.4%) | $154.0 M(+37.1%) | $112.3 M(-11.2%) | $126.5 M(-26.2%) | $171.4 M(+4.0%) | $164.7 M(+10.5%) | $149.1 M(+23.5%) | $120.7 M(+25.5%) | $96.2 M(-16.9%) | $115.8 M(-6.3%) | $123.6 M(-24.9%) | $164.6 M(-2.0%) | $168.0 M(+5.2%) | $159.8 M(+2.2%) | $156.4 M(-23.5%) | $204.3 M | - | - | - | $67.2 M | |
Accounts Payable | $197.9 M(-3.4%) | $204.9 M(+7.3%) | $190.9 M(+5.4%) | $181.1 M(-27.7%) | $250.5 M(+14.7%) | $218.4 M(+5.6%) | $206.9 M(-20.9%) | $261.5 M(-2.3%) | $267.7 M(+6.8%) | $250.6 M(+13.9%) | $220.1 M(-20.7%) | $277.4 M(+13.4%) | $244.6 M(+18.5%) | $206.4 M(+8.7%) | $189.8 M(-2.9%) | $195.5 M | - | - | - | $73.1 M | |
Accounts Receivable | $667.4 M(+3.1%) | $647.4 M(-0.3%) | $649.4 M(-7.7%) | $703.3 M(-15.1%) | $827.8 M(+1.4%) | $816.3 M(+3.1%) | $791.8 M(-8.9%) | $869.0 M(+4.3%) | $833.4 M(+3.5%) | $804.9 M(+3.6%) | $776.8 M(-2.6%) | $797.7 M(+13.3%) | $704.1 M(+9.8%) | $641.1 M(+11.3%) | $576.3 M(+0.4%) | $574.1 M | - | - | - | $396.5 M | |
Short Term Debt | $13.3 M(-0.2%) | $13.3 M(0%) | $13.3 M(-53.9%) | $28.8 M(+100.1%) | $14.4 M(-7.3%) | $15.5 M(+2.9%) | $15.1 M(-57.6%) | $35.6 M(+141.9%) | $14.7 M(-75.4%) | $59.8 M(+299.7%) | $15.0 M(-57.0%) | $34.8 M(+160.4%) | $13.4 M(+0.5%) | $13.3 M(-0.0%) | $13.3 M(-85.0%) | $88.7 M | - | - | - | $95.7 M | |
Long Term Debt | $1.7 B(-4.6%) | $1.8 B(-1.5%) | $1.8 B(-4.9%) | $1.9 B(-1.1%) | $1.9 B(-2.9%) | $2.0 B(-2.6%) | $2.0 B(-2.9%) | $2.1 B(+2.7%) | $2.0 B(-0.1%) | $2.0 B(-0.1%) | $2.0 B(-2.0%) | $2.1 B(+2.1%) | $2.0 B(-0.1%) | $2.0 B(-0.1%) | $2.0 B(-2.2%) | $2.1 B | - | - | - | $2.6 B | |
Total Debt | $1.7 B(-4.5%) | $1.8 B(-1.5%) | $1.8 B(-5.6%) | $1.9 B(-0.4%) | $1.9 B(-2.9%) | $2.0 B(-2.6%) | $2.0 B(-3.8%) | $2.1 B(+3.7%) | $2.0 B(-2.2%) | $2.1 B(+2.1%) | $2.0 B(-2.9%) | $2.1 B(+3.2%) | $2.0 B(-0.1%) | $2.0 B(-0.1%) | $2.0 B(-5.6%) | $2.2 B(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2.7 B | |
Debt To Equity | 1.8(-0.6%) | 1.8(+9.6%) | 1.7(-1.2%) | 1.7(-5.6%) | 1.8(-1.6%) | 1.8(-2.7%) | 1.9(+3.3%) | 1.8(+123.5%) | 0.8(-2.4%) | 0.8(+2.5%) | 0.8(-1.2%) | 0.8(-1.2%) | 0.8(-1.2%) | 0.8(0%) | 0.8(-3.5%) | 0.9 | - | - | - | 1.6 | |
Current Ratio | 1.9(-10.4%) | 2.1(+8.7%) | 1.9(+4.3%) | 1.9(+6.3%) | 1.8(-6.4%) | 1.9(-8.7%) | 2.1(+6.7%) | 1.9(+4.9%) | 1.8(+5.8%) | 1.7(-4.9%) | 1.8(+7.0%) | 1.7(+1.8%) | 1.7(-5.6%) | 1.8(+4.7%) | 1.7(+9.0%) | 1.6 | - | - | - | 1.5 | |
Quick Ratio | - | - | - | 1.8 | - | - | - | 1.8 | - | - | - | 1.6 | - | - | - | 1.5 | - | - | - | - | |
Inventory | - | - | - | $29.7 M | - | - | - | $78.3 M | - | - | - | $70.7 M | - | - | - | $44.2 M | - | - | - | - | |
Retained Earnings | -$2.5 B(-1.8%) | -$2.4 B(-4.3%) | -$2.3 B(-0.2%) | -$2.3 B(+0.6%) | -$2.3 B(-1.1%) | -$2.3 B(-0.4%) | -$2.3 B(-2.1%) | -$2.2 B(-173.0%) | -$823.2 M(+2.5%) | -$844.3 M(+0.4%) | -$847.6 M(+2.2%) | -$866.6 M(+2.8%) | -$891.8 M(+2.5%) | -$915.1 M(+0.7%) | -$921.2 M(-0.0%) | -$921.1 M | - | - | - | $37.5 M | |
PB Ratio | 1.2(+10.3%) | 1.1(-18.3%) | 1.3(+23.6%) | 1.1(+23.3%) | 0.9(+24.6%) | 0.7(+46.8%) | 0.5(-20.3%) | 0.6(+118.5%) | 0.3(-43.8%) | 0.5(-40.7%) | 0.8(-20.6%) | 1.0(-8.9%) | 1.1(-20.6%) | 1.4(-9.0%) | 1.6(-8.8%) | 1.7 | - | - | - | - |
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 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(+58.1%) | -$0.3(-1450.0%) | -$0.0(-140.0%) | $0.1(+171.4%) | -$0.1(-133.3%) | -$0.0(+80.0%) | -$0.1(+96.6%) | -$4.5(-6485.7%) | $0.1(+600.0%) | $0.0(-83.3%) | $0.1(-25.0%) | $0.1(+14.3%) | $0.1(+2513.8%) | -$0.0(-625.0%) | -$0.0(+99.9%) | -$0.7(-477.8%) | $0.2(+200.0%) | -$0.2(-63.6%) | -$0.1(-139.7%) | -$0.0 | |
TTM EPS | -$0.4(-17.1%) | -$0.3(-400.0%) | -$0.1(+65.0%) | -$0.2(+95.8%) | -$4.7(-3.1%) | -$4.6(-0.9%) | -$4.5(-4.8%) | -$4.3(-2068.2%) | $0.2(0%) | $0.2(+6.2%) | $0.2(+41.2%) | $0.1(+123.9%) | -$0.6(-21.9%) | -$0.5(+26.0%) | -$0.7(+13.9%) | -$0.8(-618.2%) | -$0.1(+62.1%) | -$0.3(-163.6%) | -$0.1(-139.7%) | -$0.0 | |
Revenue | $939.3 M(+7.5%) | $873.4 M(-0.6%) | $879.0 M(-33.2%) | $1.3 B(+29.1%) | $1.0 B(+5.8%) | $963.8 M(+2.0%) | $944.4 M(-14.4%) | $1.1 B(+4.9%) | $1.1 B(+7.1%) | $981.1 M(+7.2%) | $914.8 M(-11.4%) | $1.0 B(+11.2%) | $928.8 M(+9.3%) | $850.0 M(+7.5%) | $791.0 M(-7.0%) | $850.4 M(+8.4%) | $784.3 M(+22.3%) | $641.5 M(-27.1%) | $879.4 M(+73.0%) | $508.5 M | |
TTM Revenue | $4.0 B(-2.0%) | $4.1 B(-2.2%) | $4.2 B(-1.5%) | $4.2 B(+5.3%) | $4.0 B(-0.8%) | $4.1 B(-0.4%) | $4.1 B(+0.7%) | $4.0 B(+1.8%) | $4.0 B(+3.2%) | $3.9 B(+3.5%) | $3.7 B(+3.4%) | $3.6 B(+5.3%) | $3.4 B(+4.4%) | $3.3 B(+6.8%) | $3.1 B(-2.8%) | $3.2 B(+36.9%) | $2.3 B(+51.6%) | $1.5 B(+73.0%) | $879.4 M(+73.0%) | $508.5 M | |
Total Expenses | $945.3 M(+9.2%) | $865.5 M(-4.4%) | $905.1 M(-12.6%) | $1.0 B(-4.2%) | $1.1 B(+13.9%) | $948.5 M(+1.2%) | $937.6 M(-11.9%) | $1.1 B(+6.0%) | $1.0 B(+5.4%) | $952.8 M(+6.8%) | $891.8 M(-6.0%) | $948.2 M(+9.8%) | $863.2 M(+6.9%) | $807.5 M(+7.2%) | $753.4 M(-16.6%) | $903.4 M(+29.8%) | $695.8 M(+7.2%) | $649.2 M(-23.4%) | $848.0 M(+75.7%) | $482.7 M | |
Operating Expenses | $150.3 M(+31.6%) | $114.2 M(-19.1%) | $141.2 M(+22.8%) | $115.0 M(-13.2%) | $132.5 M(+31.3%) | $101.0 M(-8.9%) | $110.8 M(+2.6%) | $108.0 M(+12.8%) | $95.7 M(-13.8%) | $111.0 M(+4.9%) | $105.8 M(+3.9%) | $101.8 M(+5.1%) | $96.9 M(-11.3%) | $109.3 M(+9.2%) | $100.1 M(-57.2%) | $233.9 M(+232.2%) | $70.4 M(-49.5%) | $139.3 M(+37.6%) | $101.3 M(+45.6%) | $69.6 M | |
Cost Of Goods Sold | $795.0 M(+5.8%) | $751.3 M(-1.6%) | $763.9 M(-17.0%) | $920.1 M(-2.9%) | $947.5 M(+11.8%) | $847.5 M(+2.5%) | $826.9 M(-13.6%) | $956.9 M(+5.3%) | $908.5 M(+7.9%) | $841.8 M(+7.1%) | $785.9 M(-7.1%) | $846.3 M(+10.4%) | $766.3 M(+9.7%) | $698.2 M(+6.9%) | $653.3 M(-2.4%) | $669.5 M(+7.1%) | $625.4 M(+22.6%) | $509.9 M(-31.7%) | $746.7 M(+80.7%) | $413.2 M | |
TTM Cost Of Goods Sold | $3.2 B(-4.5%) | $3.4 B(-2.8%) | $3.5 B(-1.8%) | $3.5 B(-1.0%) | $3.6 B(+1.1%) | $3.5 B(+0.2%) | $3.5 B(+1.2%) | $3.5 B(+3.3%) | $3.4 B(+4.4%) | $3.2 B(+4.6%) | $3.1 B(+4.5%) | $3.0 B(+6.3%) | $2.8 B(+5.3%) | $2.6 B(+7.7%) | $2.5 B(-3.7%) | $2.6 B(+35.6%) | $1.9 B(+49.8%) | $1.3 B(+68.3%) | $746.7 M(+80.7%) | $413.2 M | |
Gross Profit | $144.3 M(+18.3%) | $122.0 M(+6.0%) | $115.1 M(-27.9%) | $159.6 M(+7.5%) | $148.5 M(+27.8%) | $116.2 M(-1.1%) | $117.5 M(-19.4%) | $145.8 M(+2.3%) | $142.6 M(+2.4%) | $139.3 M(+8.1%) | $128.9 M(-30.8%) | $186.3 M(+14.6%) | $162.5 M(+7.1%) | $151.7 M(+10.2%) | $137.7 M(-23.9%) | $180.9 M(+13.8%) | $159.0 M(+20.8%) | $131.6 M(-0.8%) | $132.7 M(+39.2%) | $95.3 M | |
TTM Gross Profit | $541.1 M(-0.8%) | $545.3 M(+1.1%) | $539.5 M(-0.4%) | $541.9 M(+2.6%) | $528.1 M(+1.1%) | $522.1 M(-4.2%) | $545.2 M(-2.0%) | $556.6 M(-6.8%) | $597.0 M(-3.2%) | $616.9 M(-2.0%) | $629.4 M(-1.4%) | $638.2 M(+0.8%) | $632.8 M(+0.6%) | $629.3 M(+3.3%) | $609.2 M(+0.8%) | $604.2 M(+42.7%) | $423.3 M(+60.1%) | $264.3 M(+99.2%) | $132.7 M(+39.2%) | $95.3 M | |
Gross Margin | 15.4%(+9.9%) | 14.0%(+6.6%) | 13.1%(-11.4%) | 14.8%(+9.1%) | 13.6%(+12.3%) | 12.1%(-3.0%) | 12.4%(-5.9%) | 13.2%(-2.5%) | 13.6%(-4.5%) | 14.2%(+0.8%) | 14.1%(-21.9%) | 18.0%(+3.1%) | 17.5%(-2.0%) | 17.9%(+2.5%) | 17.4%(-18.1%) | 21.3%(+4.9%) | 20.3%(-1.2%) | 20.5%(+36.0%) | 15.1%(-19.5%) | 18.8% | |
Operating Profit | -$6.0 M(-176.4%) | $7.8 M(+130.1%) | -$26.1 M(-158.5%) | $44.6 M(+179.0%) | $16.0 M(+4.8%) | $15.3 M(+126.1%) | $6.7 M(-82.2%) | $37.8 M(-19.2%) | $46.8 M(+65.7%) | $28.3 M(+22.8%) | $23.0 M(-72.7%) | $84.4 M(+28.7%) | $65.6 M(+54.5%) | $42.4 M(+12.9%) | $37.6 M(+170.9%) | -$53.0 M(-159.8%) | $88.6 M(+1250.7%) | -$7.7 M(-124.5%) | $31.4 M(+22.1%) | $25.8 M | |
TTM Operating Profit | $20.4 M(-51.9%) | $42.4 M(-14.9%) | $49.8 M(-39.7%) | $82.6 M(+8.9%) | $75.8 M(-28.9%) | $106.7 M(-10.9%) | $119.7 M(-12.0%) | $136.0 M(-25.5%) | $182.5 M(-9.3%) | $201.3 M(-6.6%) | $215.5 M(-6.3%) | $230.0 M(+148.3%) | $92.6 M(-19.9%) | $115.6 M(+76.6%) | $65.5 M(+10.4%) | $59.3 M(-47.2%) | $112.3 M(+373.1%) | $23.7 M(-24.5%) | $31.4 M(+22.1%) | $25.8 M | |
Operating Margin | -0.6%(-171.1%) | 0.9%(+130.3%) | -3.0%(-171.9%) | 4.1%(+182.9%) | 1.5%(-7.6%) | 1.6%(+122.5%) | 0.7%(-79.3%) | 3.4%(-23.1%) | 4.5%(+54.9%) | 2.9%(+14.3%) | 2.5%(-69.2%) | 8.2%(+15.7%) | 7.1%(+41.5%) | 5.0%(+5.0%) | 4.8%(+176.2%) | -6.2%(-155.2%) | 11.3%(+1040.8%) | -1.2%(-133.5%) | 3.6%(-29.3%) | 5.1% | |
Net Income | -$42.8 M(+57.6%) | -$100.8 M(-1800.0%) | -$5.3 M(-130.4%) | $17.4 M(+171.6%) | -$24.3 M(-177.8%) | -$8.8 M(+81.6%) | -$47.6 M(+96.7%) | -$1.4 B(-6861.5%) | $21.1 M(+524.7%) | $3.4 M(-82.2%) | $19.0 M(-24.7%) | $25.2 M(+8.0%) | $23.3 M(+280.8%) | $6.1 M(+5376.7%) | -$116.0 K(+99.9%) | -$152.6 M(-524.6%) | $35.9 M(+196.1%) | -$37.4 M(-72.3%) | -$21.7 M(-132.2%) | -$9.3 M | |
TTM Net Income | -$131.5 M(-16.3%) | -$113.1 M(-438.9%) | -$21.0 M(+66.8%) | -$63.3 M(+95.8%) | -$1.5 B(-3.1%) | -$1.5 B(-0.8%) | -$1.4 B(-4.8%) | -$1.4 B(-2113.2%) | $68.6 M(-3.2%) | $70.8 M(-3.7%) | $73.6 M(+35.0%) | $54.5 M(+144.2%) | -$123.3 M(-11.4%) | -$110.7 M(+28.2%) | -$154.2 M(+12.3%) | -$175.8 M(-659.0%) | -$23.2 M(+60.8%) | -$59.1 M(-172.3%) | -$21.7 M(-132.2%) | -$9.3 M | |
Net Margin | -4.5%(+60.6%) | -11.6%(-1825.0%) | -0.6%(-137.3%) | 1.6%(+172.5%) | -2.2%(-144.0%) | -0.9%(+81.9%) | -5.0%(+96.1%) | -129.1%(-6556.0%) | 2.0%(+488.2%) | 0.3%(-83.6%) | 2.1%(-15.2%) | 2.4%(-2.8%) | 2.5%(+248.6%) | 0.7%(+7300.0%) | -0.0%(+99.9%) | -17.9%(-491.9%) | 4.6%(+178.6%) | -5.8%(-136.0%) | -2.5%(-34.2%) | -1.8% | |
EBIT | -$3.2 M(+96.5%) | -$90.6 M(-234.8%) | -$27.0 M(-157.5%) | $47.1 M(+205.7%) | $15.4 M(+1.4%) | $15.2 M(+122.7%) | $6.8 M(+100.4%) | -$1.5 B(-3307.5%) | $47.9 M(+44.5%) | $33.2 M(-13.7%) | $38.5 M(-51.0%) | $78.4 M(+13.5%) | $69.1 M(+39.6%) | $49.5 M(+54.4%) | $32.1 M(+148.3%) | -$66.4 M(-174.9%) | $88.6 M(+2952266.7%) | $3000.0(-100.0%) | $31.4 M(+22.1%) | $25.8 M | |
TTM EBIT | -$73.8 M(-33.8%) | -$55.2 M(-209.0%) | $50.6 M(-40.1%) | $84.5 M(+105.6%) | -$1.5 B(-2.2%) | -$1.5 B(-1.2%) | -$1.4 B(-2.2%) | -$1.4 B(-816.2%) | $198.0 M(-9.7%) | $219.2 M(-6.9%) | $235.5 M(+2.8%) | $229.1 M(+171.8%) | $84.3 M(-18.8%) | $103.8 M(+91.2%) | $54.3 M(+1.2%) | $53.6 M(-55.3%) | $120.0 M(+281.7%) | $31.4 M(+0.0%) | $31.4 M(+22.1%) | $25.8 M | |
EBITDA | $48.6 M(+223.9%) | -$39.3 M(-260.3%) | $24.5 M(-75.9%) | $101.5 M(+25.8%) | $80.7 M(+19.3%) | $67.7 M(+10.3%) | $61.3 M(+104.2%) | -$1.5 B(-1498.6%) | $105.7 M(+15.4%) | $91.6 M(-4.8%) | $96.2 M(-29.8%) | $137.0 M(+6.8%) | $128.3 M(+14.3%) | $112.2 M(+22.4%) | $91.7 M(+1835.0%) | -$5.3 M(-103.6%) | $147.1 M(+150.4%) | $58.8 M(-35.9%) | $91.6 M(+33.5%) | $68.6 M | |
TTM EBITDA | $135.3 M(-19.1%) | $167.4 M(-39.0%) | $274.3 M(-11.8%) | $311.1 M(+124.5%) | -$1.3 B(-2.0%) | -$1.2 B(-2.0%) | -$1.2 B(-3.0%) | -$1.2 B(-375.2%) | $430.6 M(-5.0%) | $453.1 M(-4.3%) | $473.7 M(+1.0%) | $469.1 M(+43.5%) | $326.8 M(-5.5%) | $345.7 M(+18.3%) | $292.3 M(+0.0%) | $292.2 M(-1.8%) | $297.5 M(+97.8%) | $150.4 M(+64.1%) | $91.6 M(+33.5%) | $68.6 M | |
Selling, General & Administrative Expenses | $98.4 M(+56.6%) | $62.9 M(-29.9%) | $89.7 M(+47.9%) | $60.6 M(-20.3%) | $76.1 M(+56.9%) | $48.5 M(-13.9%) | $56.3 M(+15.1%) | $48.9 M(+28.9%) | $37.9 M(-27.8%) | $52.6 M(+9.4%) | $48.1 M(+11.1%) | $43.3 M(+14.6%) | $37.7 M(-19.0%) | $46.6 M(+15.1%) | $40.5 M(-76.6%) | $172.8 M(+1357.6%) | $11.9 M(-85.3%) | $80.6 M(+96.2%) | $41.1 M(+54.0%) | $26.7 M | |
TTM SGA | $311.6 M(+7.7%) | $289.2 M(+5.2%) | $274.9 M(+13.8%) | $241.5 M(+5.1%) | $229.7 M(+19.9%) | $191.6 M(-2.1%) | $195.7 M(+4.4%) | $187.5 M(+3.1%) | $181.8 M(+0.1%) | $181.6 M(+3.4%) | $175.7 M(+4.5%) | $168.1 M(-43.5%) | $297.6 M(+9.5%) | $271.7 M(-11.1%) | $305.7 M(-0.2%) | $306.3 M(+129.5%) | $133.5 M(+9.8%) | $121.6 M(+196.2%) | $41.1 M(+54.0%) | $26.7 M | |
Depreciation And Amortization | $51.9 M(+4.7%) | $49.5 M(-3.9%) | $51.5 M(-5.2%) | $54.4 M(-16.7%) | $65.3 M(+29.2%) | $50.5 M(-7.3%) | $54.5 M(-7.8%) | $59.1 M(+2.2%) | $57.8 M(-1.1%) | $58.4 M(+1.2%) | $57.8 M(-1.4%) | $58.6 M(-1.0%) | $59.2 M(-5.6%) | $62.7 M(+5.1%) | $59.6 M(-2.4%) | $61.1 M(+4.3%) | $58.6 M(-0.3%) | $58.7 M(-2.4%) | $60.2 M(+40.4%) | $42.9 M | |
TTM D&A | $207.3 M(-6.1%) | $220.7 M(-0.5%) | $221.7 M(-1.3%) | $224.7 M(-2.0%) | $229.4 M(+3.4%) | $221.9 M(-3.5%) | $229.8 M(-1.4%) | $233.1 M(+0.2%) | $232.6 M(-0.6%) | $234.0 M(-1.8%) | $238.2 M(-0.8%) | $240.0 M(-1.0%) | $242.5 M(+0.3%) | $241.9 M(+1.6%) | $238.0 M(-0.3%) | $238.6 M(+34.4%) | $177.5 M(+49.2%) | $119.0 M(+97.6%) | $60.2 M(+40.4%) | $42.9 M | |
Interest Expense | $39.0 M(-2.0%) | $39.8 M(+11.2%) | $35.8 M(-22.0%) | $45.9 M(+8.4%) | $42.3 M(+38.9%) | $30.4 M(-35.5%) | $47.2 M(+15.5%) | $40.8 M(+73.3%) | $23.6 M(-16.4%) | $28.2 M(+137.2%) | $11.9 M(-64.4%) | $33.4 M(-8.5%) | $36.5 M(-1.9%) | $37.2 M(+20.5%) | $30.9 M(-62.6%) | $82.5 M(+71.0%) | $48.2 M(-6.4%) | $51.5 M(-0.5%) | $51.8 M(+25.2%) | $41.4 M | |
TTM Interest Expense | $160.3 M(-2.0%) | $163.7 M(+6.0%) | $154.4 M(-6.9%) | $165.8 M(+3.1%) | $160.7 M(+13.2%) | $142.0 M(+1.6%) | $139.7 M(+33.8%) | $104.5 M(+7.7%) | $97.0 M(-11.8%) | $109.9 M(-7.6%) | $118.9 M(-13.8%) | $137.9 M(-26.3%) | $187.0 M(-5.9%) | $198.8 M(-6.7%) | $213.1 M(-8.9%) | $234.0 M(+54.4%) | $151.6 M(+46.7%) | $103.3 M(+99.5%) | $51.8 M(+25.2%) | $41.4 M | |
Income Tax | -$4.9 M(+71.9%) | -$17.3 M(-26.3%) | -$13.7 M(+17.3%) | -$16.6 M(-283.4%) | -$4.3 M(-92.7%) | -$2.2 M(+62.5%) | -$6.0 M(+96.2%) | -$156.9 M(-13645.8%) | $1.2 M(-12.0%) | $1.3 M(-85.5%) | $9.0 M(-46.9%) | $17.0 M(+105.8%) | $8.3 M(+26.1%) | $6.6 M(+276.5%) | $1.7 M(-48.5%) | $3.4 M(-6.6%) | $3.6 M(+126.4%) | -$13.7 M(-1102.5%) | $1.4 M(+121.3%) | -$6.4 M | |
TTM Income Tax | -$52.5 M(-1.1%) | -$51.9 M(-40.9%) | -$36.8 M(-26.5%) | -$29.1 M(+82.8%) | -$169.4 M(-3.3%) | -$163.9 M(-2.2%) | -$160.4 M(-10.3%) | -$145.3 M(-608.9%) | $28.6 M(-19.9%) | $35.7 M(-12.8%) | $40.9 M(+21.7%) | $33.6 M(+68.4%) | $20.0 M(+30.4%) | $15.3 M(+409.0%) | -$5.0 M(+7.0%) | -$5.3 M(+38.8%) | -$8.7 M(+29.4%) | -$12.3 M(-1002.5%) | $1.4 M(+121.3%) | -$6.4 M | |
PE Ratio | - | - | - | - | - | - | - | - | 9.7(-44.0%) | 17.3(-44.0%) | 30.8(-43.6%) | 54.7 | - | - | - | - | - | - | - | - | |
PS Ratio | 0.3(+8.0%) | 0.3(-26.5%) | 0.3(+25.9%) | 0.3(+17.4%) | 0.2(+21.1%) | 0.2(+46.1%) | 0.1(-18.8%) | 0.2(-5.9%) | 0.2(-45.2%) | 0.3(-43.6%) | 0.6(-22.5%) | 0.7(-12.3%) | 0.8(-22.9%) | 1.1(-14.6%) | 1.2(-6.1%) | 1.3 | - | - | - | - |
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 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $34.0 M(+177.4%) | $12.3 M(-67.9%) | $38.2 M(-34.5%) | $58.3 M(-23.0%) | $75.7 M(+0.7%) | $75.2 M(+152.6%) | $29.8 M(-24.2%) | $39.3 M(-24.4%) | $52.0 M(-3.7%) | $53.9 M(+325.2%) | -$24.0 M(-196.1%) | $24.9 M(-44.8%) | $45.1 M(+73.4%) | $26.0 M(-12.9%) | $29.9 M(-46.3%) | $55.6 M(-0.1%) | $55.7 M(-69.7%) | $183.5 M(+260.0%) | $51.0 M(+2446.4%) | -$2.2 M | |
TTM CFO | $142.7 M(-22.6%) | $184.4 M(-25.4%) | $247.4 M(+3.5%) | $239.0 M(+8.6%) | $220.0 M(+12.1%) | $196.3 M(+12.2%) | $175.0 M(+44.3%) | $121.3 M(+13.5%) | $106.9 M(+6.8%) | $100.1 M(+38.7%) | $72.1 M(-42.7%) | $126.0 M(-19.6%) | $156.7 M(-6.3%) | $167.2 M(-48.5%) | $324.7 M(-6.1%) | $345.7 M(+19.2%) | $290.1 M(+23.8%) | $234.4 M(+360.0%) | $51.0 M(+2446.4%) | -$2.2 M | |
Cash From Investing | $100.6 M(+180.7%) | $35.8 M(-47.1%) | $67.7 M(+270.4%) | -$39.7 M(-309.6%) | -$9.7 M(-751.5%) | $1.5 M(+120.5%) | -$7.3 M(+30.5%) | -$10.5 M(+24.7%) | -$13.9 M(+81.9%) | -$76.9 M(-528.4%) | -$12.2 M(-26.3%) | -$9.7 M(+70.4%) | -$32.8 M(-132.3%) | -$14.1 M(+26.9%) | -$19.3 M(+21.1%) | -$24.4 M(-214.9%) | -$7.8 M(-11.3%) | -$7.0 M(+88.3%) | -$59.8 M(-242.6%) | -$17.5 M | |
TTM CFI | $164.4 M(+203.9%) | $54.1 M(+173.8%) | $19.8 M(+135.8%) | -$55.2 M(-112.7%) | -$26.0 M(+14.0%) | -$30.2 M(+72.2%) | -$108.6 M(+4.4%) | -$113.5 M(-0.7%) | -$112.8 M(+14.3%) | -$131.6 M(-91.3%) | -$68.8 M(+9.3%) | -$75.8 M(+16.3%) | -$90.6 M(-38.1%) | -$65.6 M(-12.2%) | -$58.4 M(+41.0%) | -$99.0 M(-32.8%) | -$74.6 M(-11.6%) | -$66.8 M(-11.7%) | -$59.8 M(-242.6%) | -$17.5 M | |
Cash From Financing | -$92.7 M(-78.9%) | -$51.8 M(+22.6%) | -$67.0 M(-0.6%) | -$66.6 M(-15.4%) | -$57.7 M(-14.9%) | -$50.2 M(-629.8%) | -$6.9 M(+21.2%) | -$8.7 M(+83.1%) | -$51.7 M(-348.6%) | $20.8 M(+1131.1%) | -$2.0 M(+88.3%) | -$17.3 M(-283.6%) | -$4.5 M(+54.8%) | -$10.0 M(+81.7%) | -$54.5 M(+83.0%) | -$320.6 M(-2974.2%) | -$10.4 M(-135.1%) | $29.7 M(-58.2%) | $71.2 M(+53.7%) | $46.3 M | |
TTM CFF | -$278.0 M(-14.4%) | -$243.0 M(-0.7%) | -$241.4 M(-33.1%) | -$181.3 M(-46.8%) | -$123.5 M(-5.1%) | -$117.5 M(-152.7%) | -$46.5 M(-11.7%) | -$41.6 M(+17.1%) | -$50.2 M(-1557.5%) | -$3.0 M(+91.0%) | -$33.8 M(+60.8%) | -$86.3 M(+77.8%) | -$389.6 M(+1.5%) | -$395.5 M(-11.2%) | -$355.8 M(-54.6%) | -$230.2 M(-354.4%) | $90.5 M(-10.3%) | $100.9 M(+41.8%) | $71.2 M(+53.7%) | $46.3 M | |
Free Cash Flow | $8.7 M(+156.4%) | $3.4 M(-84.6%) | $22.0 M(-47.2%) | $41.7 M(-30.7%) | $60.1 M(-10.5%) | $67.2 M(+182.3%) | $23.8 M(-17.6%) | $28.9 M(-33.5%) | $43.5 M(+1.4%) | $42.9 M(+224.6%) | -$34.4 M(-292.6%) | $17.9 M(-47.5%) | $34.0 M(+85.5%) | $18.3 M(-25.6%) | $24.6 M(-48.5%) | $47.9 M(-0.1%) | $47.9 M(-72.8%) | $176.5 M(+315.1%) | $42.5 M(+567.7%) | -$9.1 M | |
TTM FCF | $75.8 M(-40.4%) | $127.2 M(-33.4%) | $190.9 M(-0.9%) | $192.7 M(+7.1%) | $179.9 M(+10.2%) | $163.3 M(+17.5%) | $139.0 M(+72.0%) | $80.8 M(+15.8%) | $69.8 M(+15.7%) | $60.3 M(+68.5%) | $35.8 M(-62.3%) | $94.8 M(-24.0%) | $124.8 M(-10.0%) | $138.7 M(-53.3%) | $296.9 M(-5.7%) | $314.8 M(+17.9%) | $266.9 M(+21.9%) | $219.0 M(+415.1%) | $42.5 M(+567.7%) | -$9.1 M | |
CAPEX | $25.3 M(+185.4%) | $8.9 M(-45.1%) | $16.2 M(-2.8%) | $16.6 M(+6.4%) | $15.6 M(+93.8%) | $8.1 M(+34.6%) | $6.0 M(-42.5%) | $10.4 M(+22.5%) | $8.5 M(-23.4%) | $11.1 M(+6.3%) | $10.4 M(+47.7%) | $7.1 M(-36.6%) | $11.1 M(+44.6%) | $7.7 M(+47.0%) | $5.2 M(-32.4%) | $7.8 M(+0.1%) | $7.8 M(+11.3%) | $7.0 M(-17.5%) | $8.5 M(+22.2%) | $6.9 M | |
TTM CAPEX | $67.0 M(+17.0%) | $57.3 M(+1.4%) | $56.4 M(+22.0%) | $46.3 M(+15.5%) | $40.1 M(+21.6%) | $33.0 M(-8.4%) | $36.0 M(-11.0%) | $40.5 M(+9.0%) | $37.1 M(-6.7%) | $39.8 M(+9.3%) | $36.4 M(+16.6%) | $31.2 M(-2.2%) | $31.9 M(+11.9%) | $28.5 M(+2.7%) | $27.7 M(-10.4%) | $30.9 M(+33.5%) | $23.2 M(+50.3%) | $15.4 M(+82.5%) | $8.5 M(+22.2%) | $6.9 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |