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 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.8 B(+131.8%) | $773.1 M(-9.0%) | $849.7 M(-9.3%) | $937.1 M(-7.0%) | $1.0 B(-7.2%) | $1.1 B(-5.8%) | $1.2 B(-7.1%) | $1.2 B(+5.0%) | $1.2 B(-5.8%) | $1.3 B(-6.2%) | $1.3 B(-7.1%) | $1.4 B(-6.7%) | $1.5 B(-17.8%) | $1.9 B(-24.7%) | $2.5 B(+191.7%) | $853.0 M(-6.1%) | $908.4 M(-6.9%) | $976.1 M(+22.1%) | $799.7 M(-10.2%) | $890.7 M(+27.5%) | $698.6 M(-10.9%) | $783.9 M(-4.7%) | $822.1 M(-4.2%) | $858.5 M(-7.6%) | $929.1 M(-6.9%) | $998.2 M(-4.0%) | $1.0 B(+69.3%) | $614.4 M(-10.6%) | $687.2 M(-9.7%) | $760.6 M(+36.5%) | $557.3 M | |
Current Assets | $1.1 B(+69.9%) | $632.1 M(-4.8%) | $663.6 M(-20.4%) | $833.8 M(+18.4%) | $704.4 M(-7.0%) | $757.2 M(-4.3%) | $791.7 M(-4.9%) | $832.8 M(+6.1%) | $784.9 M(-9.8%) | $870.0 M(-10.8%) | $975.1 M(-8.4%) | $1.1 B(-18.5%) | $1.3 B(-23.3%) | $1.7 B(-27.7%) | $2.4 B(+269.9%) | $636.7 M(-4.8%) | $669.1 M(-20.9%) | $846.4 M(+44.1%) | $587.3 M(-4.0%) | $611.7 M(+24.8%) | $490.1 M(-8.2%) | $533.7 M(-4.2%) | $557.1 M(-9.2%) | $613.8 M(-11.8%) | $695.5 M(-7.7%) | $753.8 M(-6.1%) | $803.0 M(+80.3%) | $445.3 M(-15.7%) | $528.3 M(-12.6%) | $604.7 M(+19.3%) | $506.9 M | |
Non Current Assets | $717.6 M(+409.2%) | $140.9 M(-24.3%) | $186.1 M(+80.2%) | $103.3 M(-65.9%) | $302.9 M(-7.6%) | $327.9 M(-8.8%) | $359.6 M(-11.4%) | $405.9 M(+2.7%) | $395.4 M(+3.4%) | $382.5 M(+6.0%) | $360.7 M(-3.4%) | $373.5 M(+58.1%) | $236.2 M(+37.3%) | $172.0 M(+29.0%) | $133.3 M(-38.4%) | $216.3 M(-9.7%) | $239.4 M(+84.4%) | $129.8 M(-38.9%) | $212.5 M(-23.9%) | $279.0 M(+33.9%) | $208.5 M(-16.7%) | $250.2 M(-5.6%) | $265.0 M(+8.3%) | $244.7 M(+4.8%) | $233.5 M(-4.5%) | $244.5 M(+3.1%) | $237.1 M(+40.2%) | $169.1 M(+6.5%) | $158.9 M(+1.9%) | $155.9 M(+209.1%) | $50.5 M | |
Total Liabilities | $165.1 M(+46.7%) | $112.6 M(+6.4%) | $105.8 M(-16.1%) | $126.1 M(+4.7%) | $120.4 M(-0.4%) | $120.9 M(+5.3%) | $114.8 M(-16.8%) | $137.9 M(+6.0%) | $130.2 M(+1.4%) | $128.4 M(-0.0%) | $128.4 M(-11.9%) | $145.8 M(-0.7%) | $146.7 M(-4.0%) | $152.8 M(-20.3%) | $191.8 M(-57.7%) | $453.5 M(+6.0%) | $428.0 M(+2.5%) | $417.7 M(+139.4%) | $174.4 M(-30.3%) | $250.2 M(-0.0%) | $250.3 M(-0.3%) | $251.2 M(+24.4%) | $201.9 M(+18.1%) | $170.9 M(+1.2%) | $168.9 M(-3.6%) | $175.1 M(+0.3%) | $174.5 M(-26.9%) | $238.9 M(+0.6%) | $237.4 M(-5.7%) | $251.6 M(+0.7%) | $249.9 M | |
Current Liabilities | $119.5 M(+90.7%) | $62.6 M(+21.2%) | $51.7 M(-23.9%) | $68.0 M(+16.3%) | $58.4 M(+6.0%) | $55.1 M(+22.2%) | $45.1 M(-28.0%) | $62.6 M(+16.9%) | $53.6 M(+10.7%) | $48.4 M(+5.7%) | $45.8 M(-23.5%) | $59.8 M(+3.3%) | $57.9 M(-4.5%) | $60.6 M(-37.1%) | $96.5 M(+2.2%) | $94.4 M(+35.3%) | $69.8 M(+8.4%) | $64.4 M(-7.9%) | $69.9 M(-24.8%) | $92.9 M(+0.5%) | $92.4 M(+3.3%) | $89.5 M(+10.6%) | $80.9 M(-13.5%) | $93.5 M(+10.3%) | $84.7 M(-0.1%) | $84.9 M(+13.6%) | $74.7 M(-21.3%) | $94.9 M(+7.8%) | $88.1 M(-5.9%) | $93.6 M(+13.6%) | $82.4 M | |
Long Term Liabilities | $45.7 M(-8.5%) | $49.9 M(-7.7%) | $54.1 M(-7.0%) | $58.1 M(-6.2%) | $62.0 M(-5.8%) | $65.8 M(-5.6%) | $69.7 M(-7.5%) | $75.3 M(-1.7%) | $76.6 M(-4.3%) | $80.0 M(-3.2%) | $82.6 M(-3.9%) | $85.9 M(-3.3%) | $88.8 M(-3.6%) | $92.1 M(-3.3%) | $95.3 M(-73.5%) | $359.1 M(+0.2%) | $358.2 M(+1.4%) | $353.3 M(+237.8%) | $104.6 M(-33.5%) | $157.3 M(-0.4%) | $157.9 M(-2.4%) | $161.7 M(+33.7%) | $121.0 M(+56.3%) | $77.4 M(-8.0%) | $84.1 M(-6.8%) | $90.2 M(-9.6%) | $99.8 M(-30.6%) | $144.0 M(-3.6%) | $149.3 M(-5.5%) | $158.0 M(-5.7%) | $167.5 M | |
Shareholders Equity | $1.6 B(+146.3%) | $660.5 M(-11.2%) | $743.9 M(-8.3%) | $811.0 M(-8.6%) | $886.8 M(-8.0%) | $964.2 M(-7.0%) | $1.0 B(-5.8%) | $1.1 B(+4.8%) | $1.1 B(-6.6%) | $1.1 B(-6.9%) | $1.2 B(-6.5%) | $1.3 B(-7.4%) | $1.4 B(-19.0%) | $1.7 B(-25.0%) | $2.3 B(+474.9%) | $399.5 M(-16.9%) | $480.5 M(-14.0%) | $558.5 M(-10.7%) | $625.3 M(-2.4%) | $640.5 M(+42.9%) | $448.3 M(-15.8%) | $532.7 M(-14.1%) | $620.3 M(-9.8%) | $687.5 M(-9.6%) | $760.2 M(-7.6%) | $823.1 M(-4.9%) | $865.6 M(+130.5%) | $375.5 M(-16.5%) | $449.8 M(-11.6%) | $509.0 M(+65.6%) | $307.4 M | |
Book Value | $1.6 B(+146.3%) | $660.5 M(-11.2%) | $743.9 M(-8.3%) | $811.0 M(-8.6%) | $886.8 M(-8.0%) | $964.2 M(-7.0%) | $1.0 B(-5.8%) | $1.1 B(+4.8%) | $1.1 B(-6.6%) | $1.1 B(-6.9%) | $1.2 B(-6.5%) | $1.3 B(-7.4%) | $1.4 B(-19.0%) | $1.7 B(-25.0%) | $2.3 B(+474.9%) | $399.5 M(-16.9%) | $480.5 M(-14.0%) | $558.5 M(-10.7%) | $625.3 M(-2.4%) | $640.5 M(+42.9%) | $448.3 M(-15.8%) | $532.7 M(-14.1%) | $620.3 M(-9.8%) | $687.5 M(-9.6%) | $760.2 M(-7.6%) | $823.1 M(-4.9%) | $865.6 M(+130.5%) | $375.5 M(-16.5%) | $449.8 M(-11.6%) | $509.0 M(+65.6%) | $307.4 M | |
Working Capital | $954.7 M(+67.7%) | $569.5 M(-6.9%) | $611.9 M(-20.1%) | $765.9 M(+18.6%) | $645.9 M(-8.0%) | $702.1 M(-6.0%) | $746.5 M(-3.1%) | $770.1 M(+5.3%) | $731.3 M(-11.0%) | $821.6 M(-11.6%) | $929.4 M(-7.5%) | $1.0 B(-19.5%) | $1.2 B(-24.0%) | $1.6 B(-27.3%) | $2.3 B(+316.5%) | $542.3 M(-9.5%) | $599.3 M(-23.4%) | $782.0 M(+51.1%) | $517.4 M(-0.3%) | $518.8 M(+30.4%) | $397.7 M(-10.5%) | $444.2 M(-6.7%) | $476.2 M(-8.5%) | $520.3 M(-14.8%) | $610.8 M(-8.7%) | $668.9 M(-8.2%) | $728.3 M(+107.9%) | $350.3 M(-20.4%) | $440.2 M(-13.9%) | $511.0 M(+20.4%) | $424.4 M | |
Cash And Cash Equivalents | $253.7 M(+200.2%) | $84.5 M(-28.8%) | $118.8 M(+34.6%) | $88.2 M(+37.1%) | $64.3 M(-24.1%) | $84.8 M(-18.6%) | $104.1 M(-25.2%) | $139.3 M(+13.7%) | $122.4 M(+38.3%) | $88.5 M(+10.6%) | $80.0 M(-60.6%) | $203.1 M(-49.3%) | $400.2 M(-58.7%) | $969.1 M(-48.7%) | $1.9 B(+1381.5%) | $127.4 M(+21.5%) | $104.9 M(-64.6%) | $295.9 M(+232.1%) | $89.1 M(+10.1%) | $80.9 M(-0.9%) | $81.7 M(-2.2%) | $83.6 M(-19.2%) | $103.4 M(+46.7%) | $70.5 M(-54.9%) | $156.5 M(-25.6%) | $210.3 M(-42.3%) | $364.5 M(+254.8%) | $102.7 M(-22.6%) | $132.7 M(-4.3%) | $138.7 M(-30.7%) | $200.3 M | |
Accounts Payable | $17.1 M(+70.8%) | $10.0 M(-10.0%) | $11.2 M(+14.1%) | $9.8 M(-26.3%) | $13.3 M(+14.2%) | $11.6 M(+34.2%) | $8.7 M(-53.5%) | $18.6 M(+78.7%) | $10.4 M(+33.7%) | $7.8 M(-32.6%) | $11.6 M(-30.8%) | $16.7 M(+62.0%) | $10.3 M(+34.7%) | $7.7 M(-85.1%) | $51.2 M(+189.0%) | $17.7 M(+37.9%) | $12.9 M(-16.9%) | $15.5 M(-17.4%) | $18.7 M(-14.6%) | $21.9 M(+1.8%) | $21.5 M(+39.4%) | $15.4 M(+24.4%) | $12.4 M(-30.6%) | $17.9 M(+7.6%) | $16.6 M(-4.1%) | $17.3 M(-3.4%) | $17.9 M(-21.2%) | $22.8 M(+27.2%) | $17.9 M(-23.5%) | $23.4 M(+44.9%) | $16.2 M | |
Accounts Receivable | $3.1 M(-17.1%) | $3.8 M(+8.9%) | $3.5 M(+22.9%) | $2.8 M(+138.9%) | $1.2 M(-47.8%) | $2.3 M(+26.6%) | $1.8 M(-19.4%) | $2.2 M(+21.3%) | $1.8 M(+13.8%) | $1.6 M(+195.9%) | $540.0 K(+100.0%) | $0.0 | - | - | - | - | $23.3 M(+29.3%) | $18.0 M(-8.6%) | $19.7 M(+28.8%) | $15.3 M(+23.4%) | $12.4 M(-14.9%) | $14.6 M(+38.8%) | $10.5 M(+0.7%) | $10.4 M(+25.4%) | $8.3 M(-61.0%) | $21.3 M(+332.9%) | $4.9 M(+34.3%) | $3.7 M(-12.7%) | $4.2 M(-13.2%) | $4.8 M(-57.0%) | $11.3 M | |
Short Term Debt | $16.3 M(+2.9%) | $15.9 M(+2.9%) | $15.4 M(+2.7%) | $15.0 M(+2.4%) | $14.7 M(+2.4%) | $14.3 M(+2.4%) | $14.0 M(+2.4%) | $13.7 M(+1.8%) | $13.4 M(+9.8%) | $12.2 M(+1.9%) | $12.0 M(+7.5%) | $11.2 M(+8.4%) | $10.3 M(+5.4%) | $9.8 M(+17.6%) | $8.3 M(+12.1%) | $7.4 M(+3.0%) | $7.2 M(+3.0%) | $7.0 M(+3.1%) | $6.8 M(-2.1%) | $6.9 M(-5.3%) | $7.3 M(+14.1%) | $6.4 M(-29.9%) | $9.1 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $44.5 M(-8.7%) | $48.8 M(-7.9%) | $52.9 M(-7.1%) | $57.0 M(-6.3%) | $60.8 M(-5.9%) | $64.6 M(-5.5%) | $68.3 M(-5.1%) | $72.0 M(-4.6%) | $75.5 M(-4.4%) | $78.9 M(-4.4%) | $82.6 M(-3.9%) | $85.9 M(-3.3%) | $88.8 M(-3.6%) | $92.1 M(-3.3%) | $95.3 M(-2.5%) | $97.8 M(-2.3%) | $100.1 M(-2.2%) | $102.4 M(-2.1%) | $104.6 M(-2.0%) | $106.7 M(-1.3%) | $108.1 M(-1.8%) | $110.1 M(+66.8%) | $66.0 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $60.8 M(-5.9%) | $64.6 M(-5.5%) | $68.3 M(-5.1%) | $72.0 M(-4.6%) | $75.5 M(-4.4%) | $78.9 M(-4.1%) | $82.3 M(-3.9%) | $85.7 M(-3.7%) | $88.9 M(-2.5%) | $91.2 M(-3.6%) | $94.6 M(-2.6%) | $97.1 M(-2.1%) | $99.1 M(-2.7%) | $101.9 M(-1.6%) | $103.6 M(-1.5%) | $105.2 M(-2.0%) | $107.3 M(-1.9%) | $109.3 M(-1.8%) | $111.4 M(-2.0%) | $113.7 M(-1.5%) | $115.4 M(-0.9%) | $116.5 M(+55.0%) | $75.1 M(+100.0%) | $0.0(0%) | $0.0(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(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 9.0(-10.9%) | 10.1(-21.4%) | 12.8(+4.7%) | 12.3(+1.7%) | 12.1(-12.2%) | 13.7(-21.8%) | 17.6(+31.9%) | 13.3(-9.2%) | 14.7(-18.5%) | 18.0(-15.6%) | 21.3(+19.7%) | 17.8(-21.1%) | 22.6(-19.7%) | 28.1(+15.0%) | 24.4(+262.0%) | 6.7(-29.7%) | 9.6(-27.1%) | 13.2(+56.4%) | 8.4(+27.6%) | 6.6(+24.3%) | 5.3(-11.1%) | 6.0(-13.5%) | 6.9(+5.0%) | 6.6(-20.1%) | 8.2(-7.5%) | 8.9(-17.4%) | 10.8(+129.2%) | 4.7(-21.8%) | 6.0(-7.1%) | 6.5(+5.0%) | 6.2 | |
Quick Ratio | 8.8(-9.7%) | 9.7(-21.6%) | 12.4(+3.3%) | 12.0(+2.0%) | 11.8(-12.6%) | 13.4(-22.3%) | 17.3(+31.5%) | 13.2(-9.6%) | 14.6(-18.7%) | 17.9(-15.8%) | 21.2(+19.4%) | 17.8 | - | - | - | - | 9.4(-27.4%) | 13.0(+57.0%) | 8.3(+27.0%) | 6.5(+24.2%) | 5.2(-11.3%) | 5.9(-13.8%) | 6.9(+4.7%) | 6.5(-20.1%) | 8.2 | - | - | 4.7 | - | - | - | |
Inventory | $26.4 M(+10.4%) | $23.9 M(+3.8%) | $23.1 M(+20.9%) | $19.1 M(+10.4%) | $17.3 M(+10.2%) | $15.7 M(+37.8%) | $11.4 M(+33.9%) | $8.5 M(+64.1%) | $5.2 M(+27.5%) | $4.1 M(+63.4%) | $2.5 M(+100.0%) | $0.0 | - | - | - | - | $11.4 M(+1.3%) | $11.2 M(+14.9%) | $9.8 M(+33.4%) | $7.3 M(+25.3%) | $5.8 M(+25.5%) | $4.7 M(+100.1%) | $2.3 M(+167.9%) | $869.0 K(+0.7%) | $863.0 K | - | - | $0.0 | - | - | - | |
Retained Earnings | -$52.4 M(+94.8%) | -$1.0 B(-10.6%) | -$904.2 M(-9.9%) | -$822.6 M(-13.2%) | -$726.7 M(-14.4%) | -$635.4 M(-15.2%) | -$551.6 M(-17.2%) | -$470.6 M(+7.2%) | -$507.1 M(-19.2%) | -$425.3 M(-27.5%) | -$333.5 M(-39.7%) | -$238.8 M(-65.7%) | -$144.1 M(-160.3%) | -$55.4 M(-279.5%) | $30.9 M(+101.7%) | -$1.8 B(-5.6%) | -$1.7 B(-6.0%) | -$1.6 B(-5.8%) | -$1.6 B(-2.7%) | -$1.5 B(-7.2%) | -$1.4 B(-8.1%) | -$1.3 B(-9.2%) | -$1.2 B(-8.4%) | -$1.1 B(-9.1%) | -$1.0 B(-10.3%) | -$918.2 M(-8.1%) | -$849.4 M(-6.4%) | -$798.1 M(-12.4%) | -$709.8 M(-12.2%) | -$632.6 M(-15.1%) | -$549.6 M | |
PB Ratio | 1.6(-58.0%) | 3.7(+67.9%) | 2.2(+43.5%) | 1.5(-1.3%) | 1.6(-4.9%) | 1.6(+33.3%) | 1.2(-12.1%) | 1.4(-5.4%) | 1.5(+37.0%) | 1.1(-18.2%) | 1.3(-4.3%) | 1.4(-23.8%) | 1.8(-5.7%) | 1.9(+22.3%) | 1.6(-79.1%) | 7.5(+49.2%) | 5.0(-23.8%) | 6.6(+69.5%) | 3.9(-23.5%) | 5.1(+19.7%) | 4.3(-22.6%) | 5.5(-13.8%) | 6.4(+63.6%) | 3.9(-33.9%) | 5.9(-0.5%) | 5.9(+9.0%) | 5.4(-26.8%) | 7.4(+3.0%) | 7.2(+47.4%) | 4.9(-39.3%) | 8.1 |
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 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $16.2(+1059.8%) | -$1.7(-16.6%) | -$1.4(+15.7%) | -$1.7(-4.9%) | -$1.6(-8.6%) | -$1.5(-2.7%) | -$1.5(-319.4%) | $0.7(+145.0%) | -$1.5(+11.3%) | -$1.7(+3.5%) | -$1.7(0%) | -$1.7(-11.5%) | -$1.6(-10.6%) | -$1.4(-105.2%) | $26.9(+2011.3%) | -$1.4(+1.4%) | -$1.4(-9.2%) | -$1.3(-122.0%) | -$0.6(+63.1%) | -$1.6(+11.6%) | -$1.8(+3.2%) | -$1.9(-17.6%) | -$1.6(-0.6%) | -$1.6(+3.1%) | -$1.6(-37.0%) | -$1.2(+27.0%) | -$1.6(+9.9%) | -$1.8(-13.8%) | -$1.6(+10.7%) | -$1.8(-14.1%) | -$1.6 | |
TTM EPS | $11.4(+274.8%) | -$6.5(-2.9%) | -$6.3(+0.3%) | -$6.3(-60.5%) | -$4.0(-4.0%) | -$3.8(+4.3%) | -$4.0(+6.4%) | -$4.2(+36.2%) | -$6.7(+1.0%) | -$6.7(-4.2%) | -$6.5(-129.0%) | $22.2(-1.5%) | $22.6(-0.6%) | $22.7(-0.4%) | $22.8(+581.0%) | -$4.7(+3.9%) | -$4.9(+7.2%) | -$5.3(+9.5%) | -$5.9(+14.6%) | -$6.9(-0.3%) | -$6.8(-2.7%) | -$6.7(-11.3%) | -$6.0(+0.7%) | -$6.0(+3.7%) | -$6.3(-0.6%) | -$6.2(+8.7%) | -$6.8(-1.0%) | -$6.7(-7.5%) | -$6.3(+0.6%) | -$6.3(-5.2%) | -$6.0 | |
Revenue | $9.0 M(+4.0%) | $8.6 M(+5.2%) | $8.2 M(+15.3%) | $7.1 M(-4.0%) | $7.4 M(+10.2%) | $6.7 M(+19.7%) | $5.6 M(+30.1%) | $4.3 M(+22.6%) | $3.5 M(-37.0%) | $5.6 M(+570.9%) | $832.0 K | - | - | - | - | - | - | - | - | -$82.5 M(-416.9%) | $26.0 M(-0.8%) | $26.2 M(-13.3%) | $30.2 M(+0.7%) | $30.0 M(+97.5%) | $15.2 M(-62.4%) | $40.4 M(+361.2%) | $8.8 M(-10.6%) | $9.8 M(-13.7%) | $11.4 M(+0.1%) | $11.3 M(+8.0%) | $10.5 M | |
TTM Revenue | $32.9 M(+5.0%) | $31.3 M(+6.5%) | $29.4 M(+9.6%) | $26.8 M(+11.6%) | $24.0 M(+19.3%) | $20.1 M(+5.9%) | $19.0 M(+33.5%) | $14.2 M(+43.4%) | $9.9 M(+54.8%) | $6.4 M(+670.9%) | $832.0 K | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $112.5 M(+10.7%) | $101.7 M(-12.3%) | $115.9 M(+22.7%) | $94.4 M(+27.3%) | $74.2 M(+5.5%) | $70.3 M(+70.4%) | $41.3 M(-4.1%) | $43.0 M(-23.0%) | $55.9 M(+4.4%) | $53.5 M(+8.9%) | $49.1 M | |
Total Expenses | $111.8 M(-2.3%) | $114.4 M(+14.1%) | $100.3 M(-11.6%) | $113.4 M(+4.7%) | $108.3 M(+7.8%) | $100.4 M(+4.3%) | $96.2 M(-7.0%) | $103.5 M(+9.4%) | $94.6 M(-8.3%) | $103.2 M(+1.2%) | $102.0 M(-2.7%) | $104.8 M(+15.0%) | $91.2 M(-0.1%) | $91.2 M(+0.0%) | $91.2 M(+6.9%) | $85.3 M(+6.3%) | $80.3 M(-3.6%) | $83.3 M(-4.3%) | $87.0 M(+200.5%) | -$86.6 M(-164.1%) | $135.1 M(-3.6%) | $140.1 M(+9.7%) | $127.7 M(+1.1%) | $126.4 M(+10.5%) | $114.4 M(+0.9%) | $113.4 M(+10.3%) | $102.8 M(+2.9%) | $99.9 M(+10.6%) | $90.4 M(-5.8%) | $95.9 M(+23.7%) | $77.6 M | |
Operating Expenses | $111.0 M(-1.7%) | $112.9 M(+13.3%) | $99.6 M(-11.7%) | $112.8 M(+4.8%) | $107.7 M(+8.4%) | $99.3 M(+3.8%) | $95.7 M(-7.2%) | $103.1 M(+9.5%) | $94.1 M(-8.5%) | $102.8 M(+1.1%) | $101.6 M(-3.0%) | $104.8 M(+15.0%) | $91.2 M(-0.1%) | $91.2 M(+0.0%) | $91.2 M(+6.9%) | $85.3 M(+6.3%) | $80.3 M(-3.6%) | $83.3 M(-4.3%) | $87.0 M(+201.7%) | -$85.6 M(-163.5%) | $134.7 M(-3.6%) | $139.8 M(+9.7%) | $127.4 M(+1.4%) | $125.7 M(+10.6%) | $113.7 M(+0.3%) | $113.4 M(+10.3%) | $102.8 M(+2.9%) | $99.9 M(+10.6%) | $90.4 M(-5.8%) | $95.9 M(+23.7%) | $77.6 M | |
Cost Of Goods Sold | $783.0 K(-47.6%) | $1.5 M(+138.4%) | $627.0 K(+7.0%) | $586.0 K(-7.4%) | $633.0 K(-42.9%) | $1.1 M(+100.0%) | $554.0 K(+34.1%) | $413.0 K(-20.1%) | $517.0 K(+18.9%) | $435.0 K(+28.3%) | $339.0 K | - | - | - | - | - | - | - | - | - | $393.0 K(+29.7%) | $303.0 K(-9.3%) | $334.0 K(-52.4%) | $702.0 K(+1.0%) | $695.0 K | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | $3.5 M(+4.5%) | $3.3 M(+13.1%) | $3.0 M(+2.5%) | $2.9 M(+6.4%) | $2.7 M(+4.5%) | $2.6 M(+35.1%) | $1.9 M(+12.6%) | $1.7 M(+32.0%) | $1.3 M(+66.8%) | $774.0 K(+128.3%) | $339.0 K | - | - | - | - | - | - | - | - | - | $1.7 M(-14.8%) | $2.0 M(+17.5%) | $1.7 M(+23.9%) | $1.4 M(+101.0%) | $695.0 K | - | - | - | - | - | - | |
Gross Profit | $8.2 M(+14.9%) | $7.1 M(-5.8%) | $7.6 M(+16.0%) | $6.5 M(-3.7%) | $6.8 M(+20.7%) | $5.6 M(+10.9%) | $5.1 M(+29.7%) | $3.9 M(+29.9%) | $3.0 M(-41.7%) | $5.1 M(+944.0%) | $493.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | $25.6 M(-1.1%) | $25.9 M(-13.3%) | $29.9 M(+2.0%) | $29.3 M(+102.1%) | $14.5 M(-64.1%) | $40.4 M(+361.2%) | $8.8 M(-10.6%) | $9.8 M(-13.7%) | $11.4 M | - | - | |
TTM Gross Profit | $29.4 M(+5.1%) | $28.0 M(+5.7%) | $26.4 M(+10.5%) | $23.9 M(+12.3%) | $21.3 M(+21.5%) | $17.6 M(+2.7%) | $17.1 M(+36.4%) | $12.5 M(+45.1%) | $8.6 M(+53.2%) | $5.6 M(+1044.0%) | $493.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | $110.8 M(+11.2%) | $99.6 M(-12.7%) | $114.1 M(+22.7%) | $93.0 M(+26.6%) | $73.5 M(+4.5%) | $70.3 M(+135.1%) | $29.9 M(+41.4%) | $21.2 M(+86.3%) | $11.4 M | - | - | |
Gross Margin | 91.3%(+10.4%) | 82.7%(-10.5%) | 92.3%(+0.6%) | 91.8%(+0.3%) | 91.4%(+9.5%) | 83.5%(-7.4%) | 90.1%(-0.3%) | 90.4%(+6.0%) | 85.3%(-7.5%) | 92.2%(+55.6%) | 59.3% | - | - | - | - | - | - | - | - | - | 98.5%(-0.3%) | 98.8%(-0.1%) | 98.9%(+1.3%) | 97.7%(+2.3%) | 95.4% | - | - | - | - | - | - | |
Operating Profit | -$102.8 M(+2.8%) | -$105.8 M(-14.9%) | -$92.1 M(+13.4%) | -$106.3 M(-5.3%) | -$100.9 M(-7.7%) | -$93.7 M(-3.4%) | -$90.6 M(+8.6%) | -$99.2 M(-8.9%) | -$91.1 M(+6.7%) | -$97.6 M(+3.5%) | -$101.1 M(+3.5%) | -$104.8 M(-15.0%) | -$91.2 M(+0.1%) | -$91.2 M(-0.0%) | -$91.2 M(-6.9%) | -$85.3 M(-6.3%) | -$80.3 M(+3.6%) | -$83.3 M(+4.3%) | -$87.0 M(-2204.7%) | $4.1 M(+103.8%) | -$109.1 M(+4.2%) | -$113.9 M(-16.8%) | -$97.5 M(-1.2%) | -$96.4 M(+2.8%) | -$99.2 M(-35.9%) | -$72.9 M(+22.4%) | -$94.0 M(-4.3%) | -$90.1 M(-14.1%) | -$79.0 M(+6.6%) | -$84.6 M(-26.2%) | -$67.0 M | |
TTM Operating Profit | -$407.0 M(-0.5%) | -$405.1 M(-3.1%) | -$392.9 M(-0.4%) | -$391.5 M(-1.9%) | -$384.4 M(-2.6%) | -$374.6 M(+1.0%) | -$378.5 M(+2.7%) | -$389.0 M(+1.4%) | -$394.7 M(+0.0%) | -$394.8 M(-1.6%) | -$388.3 M(-2.6%) | -$378.4 M(-5.4%) | -$358.9 M(-3.1%) | -$348.1 M(-2.3%) | -$340.1 M(-1.3%) | -$335.9 M(-36.3%) | -$246.4 M(+10.4%) | -$275.2 M(+10.0%) | -$305.8 M(+3.3%) | -$316.3 M(+24.1%) | -$416.8 M(-2.4%) | -$406.9 M(-11.2%) | -$365.9 M(-1.0%) | -$362.5 M(-1.8%) | -$356.3 M(-6.0%) | -$336.1 M(+3.4%) | -$347.8 M(-8.4%) | -$320.8 M(-11.4%) | -$288.1 M(-5.7%) | -$272.6 M(-11.5%) | -$244.4 M | |
Operating Margin | -1146.9%(+6.6%) | -1228.3%(-9.3%) | -1124.3%(+24.9%) | -1496.2%(-9.7%) | -1363.7%(+2.3%) | -1396.0%(+13.6%) | -1615.5%(+29.8%) | -2301.0%(+11.2%) | -2590.7%(-48.1%) | -1749.2%(+85.6%) | -12.2 K% | - | - | - | - | - | - | - | - | -5.0%(+98.8%) | -419.1%(+3.5%) | -434.2%(-34.6%) | -322.5%(-0.5%) | -321.1%(+50.8%) | -652.5%(-261.5%) | -180.5%(+83.2%) | -1073.0%(-16.6%) | -919.8%(-32.2%) | -695.7%(+6.7%) | -745.6%(-16.9%) | -638.1% | |
Net Income | $947.9 M(+1086.2%) | -$96.1 M(-17.9%) | -$81.5 M(+15.0%) | -$95.9 M(-5.0%) | -$91.3 M(-9.0%) | -$83.8 M(-3.4%) | -$81.0 M(-321.8%) | $36.5 M(+144.7%) | -$81.7 M(+11.0%) | -$91.8 M(+3.1%) | -$94.8 M(-0.2%) | -$94.6 M(-6.6%) | -$88.8 M(-3.0%) | -$86.2 M(-104.6%) | $1.9 B(+2019.3%) | -$97.7 M(+1.3%) | -$99.0 M(-9.4%) | -$90.5 M(-124.8%) | -$40.3 M(+60.7%) | -$102.3 M(+3.6%) | -$106.2 M(+3.4%) | -$109.9 M(-18.0%) | -$93.1 M(-1.4%) | -$91.8 M(+3.0%) | -$94.7 M(-37.7%) | -$68.7 M(+24.3%) | -$90.8 M(-2.9%) | -$88.3 M(-14.4%) | -$77.1 M(+7.2%) | -$83.1 M(-25.6%) | -$66.2 M | |
TTM Net Income | $674.3 M(+284.8%) | -$364.9 M(-3.5%) | -$352.6 M(-0.1%) | -$352.1 M(-60.3%) | -$219.6 M(-4.6%) | -$210.0 M(+3.7%) | -$218.0 M(+5.9%) | -$231.8 M(+36.1%) | -$363.0 M(+1.9%) | -$370.0 M(-1.5%) | -$364.4 M(-122.7%) | $1.6 B(+0.2%) | $1.6 B(+0.6%) | $1.6 B(+0.3%) | $1.6 B(+584.8%) | -$327.4 M(+1.4%) | -$332.1 M(+2.1%) | -$339.3 M(+5.4%) | -$358.6 M(+12.8%) | -$411.5 M(-2.6%) | -$400.9 M(-3.0%) | -$389.4 M(-11.8%) | -$348.3 M(-0.7%) | -$346.0 M(-1.0%) | -$342.5 M(-5.4%) | -$325.0 M(+4.2%) | -$339.3 M(-7.8%) | -$314.7 M(-11.2%) | -$282.9 M(-5.3%) | -$268.6 M(-11.2%) | -$241.4 M | |
Net Margin | - | -1115.7%(-12.0%) | -995.8%(+26.3%) | -1350.7%(-9.4%) | -1234.3%(+1.1%) | -1248.6%(+13.6%) | -1444.4% | - | -2325.0%(-41.4%) | -1644.7%(+85.6%) | -11.4 K% | - | - | - | - | - | - | - | - | - | -408.0%(+2.6%) | -419.0%(-36.1%) | -307.9%(-0.7%) | -305.9%(+50.9%) | -622.9%(-266.2%) | -170.1%(+83.6%) | -1036.6%(-15.1%) | -901.0%(-32.7%) | -679.1%(+7.3%) | -732.3%(-16.3%) | -629.7% | |
EBIT | -$102.8 M(+2.8%) | -$105.8 M(-14.9%) | -$92.1 M(+13.4%) | -$106.3 M(-5.3%) | -$100.9 M(-7.7%) | -$93.7 M(-3.4%) | -$90.6 M(+8.6%) | -$99.2 M(-8.9%) | -$91.1 M(+6.7%) | -$97.6 M(+3.5%) | -$101.1 M(+3.5%) | -$104.8 M(-15.0%) | -$91.2 M(+0.1%) | -$91.2 M(-0.0%) | -$91.2 M(-6.9%) | -$85.3 M(-6.3%) | -$80.3 M(+3.6%) | -$83.3 M(+4.3%) | -$87.0 M(-1117.7%) | -$7.1 M(+93.3%) | -$106.2 M(+3.4%) | -$109.9 M(-12.7%) | -$97.5 M(-22.0%) | -$79.9 M(+19.4%) | -$99.2 M(-35.9%) | -$72.9 M(+22.4%) | -$94.0 M(-4.3%) | -$90.1 M(-14.1%) | -$79.0 M(+6.6%) | -$84.6 M(-26.2%) | -$67.0 M | |
TTM EBIT | -$407.0 M(-0.5%) | -$405.1 M(-3.1%) | -$392.9 M(-0.4%) | -$391.5 M(-1.9%) | -$384.4 M(-2.6%) | -$374.6 M(+1.0%) | -$378.5 M(+2.7%) | -$389.0 M(+1.4%) | -$394.7 M(+0.0%) | -$394.8 M(-1.6%) | -$388.3 M(-2.6%) | -$378.4 M(-5.4%) | -$358.9 M(-3.1%) | -$348.1 M(-2.3%) | -$340.1 M(-1.3%) | -$335.9 M(-30.3%) | -$257.7 M(+9.1%) | -$283.6 M(+8.6%) | -$310.2 M(+3.3%) | -$320.7 M(+18.5%) | -$393.4 M(-1.8%) | -$386.4 M(-10.6%) | -$349.5 M(-1.0%) | -$346.0 M(+2.9%) | -$356.3 M(-6.0%) | -$336.1 M(+3.4%) | -$347.8 M(-8.4%) | -$320.8 M(-11.4%) | -$288.1 M(-5.7%) | -$272.6 M(-11.5%) | -$244.4 M | |
EBITDA | -$101.5 M(+2.6%) | -$104.2 M(-14.9%) | -$90.7 M(+13.5%) | -$104.9 M(-5.6%) | -$99.3 M(-8.0%) | -$91.9 M(-3.5%) | -$88.8 M(+8.8%) | -$97.4 M(-9.3%) | -$89.1 M(+6.5%) | -$95.3 M(+3.4%) | -$98.7 M(+3.9%) | -$102.6 M(-15.4%) | -$88.9 M(-0.1%) | -$88.9 M(-0.1%) | -$88.7 M(-7.2%) | -$82.7 M(-6.1%) | -$78.0 M(+3.6%) | -$80.9 M(+4.4%) | -$84.6 M(-1531.4%) | -$5.2 M(+95.0%) | -$104.1 M(+3.5%) | -$107.8 M(-12.9%) | -$95.5 M(-22.4%) | -$78.0 M(+19.9%) | -$97.4 M(-36.7%) | -$71.2 M(+22.8%) | -$92.3 M(-4.3%) | -$88.5 M(-14.3%) | -$77.4 M(+6.8%) | -$83.0 M(-26.8%) | -$65.5 M | |
TTM EBITDA | -$401.3 M(-0.6%) | -$399.1 M(-3.2%) | -$386.8 M(-0.5%) | -$384.9 M(-2.0%) | -$377.3 M(-2.8%) | -$367.2 M(+0.9%) | -$370.6 M(+2.6%) | -$380.5 M(+1.4%) | -$385.8 M(-0.0%) | -$385.6 M(-1.7%) | -$379.1 M(-2.7%) | -$369.2 M(-5.7%) | -$349.3 M(-3.2%) | -$338.3 M(-2.4%) | -$330.3 M(-1.3%) | -$326.1 M(-31.2%) | -$248.6 M(+9.5%) | -$274.7 M(+8.9%) | -$301.7 M(+3.5%) | -$312.6 M(+18.9%) | -$385.4 M(-1.8%) | -$378.7 M(-10.7%) | -$342.0 M(-0.9%) | -$338.9 M(+3.0%) | -$349.3 M(-6.1%) | -$329.4 M(+3.5%) | -$341.2 M(-8.5%) | -$314.4 M(-11.6%) | -$281.6 M(-5.8%) | -$266.2 M(-11.7%) | -$238.4 M | |
Selling, General & Administrative Expenses | $38.5 M(+8.4%) | $35.5 M(+14.6%) | $31.0 M(-12.2%) | $35.3 M(+36.7%) | $25.8 M(-15.1%) | $30.4 M(+7.2%) | $28.4 M(-13.4%) | $32.8 M(+12.5%) | $29.1 M(+3.0%) | $28.3 M(-10.3%) | $31.5 M(-0.0%) | $31.5 M(+16.1%) | $27.2 M(-7.1%) | $29.2 M(-12.9%) | $33.5 M(+29.5%) | $25.9 M(-8.6%) | $28.3 M(-2.9%) | $29.2 M(-7.9%) | $31.7 M(+558.9%) | $4.8 M(-85.4%) | $33.0 M(+1.9%) | $32.4 M(+1.9%) | $31.8 M(-0.2%) | $31.9 M(+2.4%) | $31.1 M(+16.8%) | $26.6 M(+8.5%) | $24.6 M(+8.1%) | $22.7 M(+30.1%) | $17.5 M(+8.2%) | $16.1 M(+8.8%) | $14.8 M | |
TTM SGA | $140.4 M(+10.0%) | $127.7 M(+4.2%) | $122.5 M(+2.2%) | $119.9 M(+2.2%) | $117.4 M(-2.7%) | $120.7 M(+1.8%) | $118.5 M(-2.6%) | $121.7 M(+1.0%) | $120.4 M(+1.7%) | $118.5 M(-0.8%) | $119.4 M(-1.7%) | $121.4 M(+4.8%) | $115.8 M(-1.0%) | $117.0 M(+0.0%) | $117.0 M(+1.6%) | $115.1 M(+22.4%) | $94.0 M(-4.7%) | $98.7 M(-3.1%) | $101.9 M(-0.1%) | $102.0 M(-21.0%) | $129.1 M(+1.5%) | $127.1 M(+4.7%) | $121.4 M(+6.3%) | $114.1 M(+8.7%) | $105.0 M(+14.9%) | $91.4 M(+13.0%) | $80.9 M(+13.7%) | $71.1 M(+11.5%) | $63.8 M(+9.6%) | $58.2 M(+6.4%) | $54.7 M | |
Depreciation And Amortization | $1.3 M(-15.6%) | $1.6 M(+18.2%) | $1.3 M(-3.9%) | $1.4 M(-13.6%) | $1.6 M(-10.2%) | $1.8 M(+0.9%) | $1.8 M(-1.3%) | $1.8 M(-8.4%) | $2.0 M(-13.5%) | $2.3 M(-7.5%) | $2.5 M(+12.5%) | $2.2 M(-0.3%) | $2.2 M(-6.0%) | $2.4 M(-5.2%) | $2.5 M(-4.2%) | $2.6 M(+11.8%) | $2.3 M(-4.1%) | $2.4 M(-2.5%) | $2.5 M(+26.0%) | $2.0 M(-5.7%) | $2.1 M(+2.2%) | $2.0 M(+1.6%) | $2.0 M(+4.9%) | $1.9 M(+6.3%) | $1.8 M(+3.3%) | $1.7 M(+0.8%) | $1.7 M(+4.3%) | $1.7 M(+2.5%) | $1.6 M(+2.6%) | $1.6 M(-1.1%) | $1.6 M | |
TTM D&A | $5.7 M(-4.7%) | $6.0 M(-3.5%) | $6.2 M(-6.7%) | $6.6 M(-5.8%) | $7.0 M(-4.8%) | $7.4 M(-6.2%) | $7.9 M(-8.0%) | $8.6 M(-4.3%) | $9.0 M(-2.5%) | $9.2 M(-0.6%) | $9.2 M(-0.0%) | $9.2 M(-4.0%) | $9.6 M(-1.1%) | $9.7 M(-0.6%) | $9.8 M(+0.1%) | $9.8 M(+6.8%) | $9.2 M(+2.6%) | $8.9 M(+4.4%) | $8.6 M(+5.8%) | $8.1 M(+0.7%) | $8.0 M(+3.7%) | $7.8 M(+4.0%) | $7.5 M(+3.9%) | $7.2 M(+3.7%) | $6.9 M(+2.7%) | $6.7 M(+2.5%) | $6.6 M(+2.1%) | $6.4 M(-1.1%) | $6.5 M(+2.8%) | $6.3 M(+4.4%) | $6.1 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | |
Income Tax | $53.1 M | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | $53.1 M | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 3.9 | - | - | - | - | - | - | - | - | - | - | 1.5(-27.4%) | 2.0(-16.1%) | 2.4(+7.5%) | 2.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 77.0(-1.5%) | 78.2(+39.6%) | 56.0(+20.6%) | 46.5(-19.3%) | 57.6(-26.5%) | 78.3(+16.8%) | 67.1(-38.2%) | 108.5(-30.6%) | 156.3(-17.5%) | 189.5(-90.1%) | 1916.5 | - | - | - | - | - | - | - | - | - | 17.0(-41.2%) | 28.8(-15.6%) | 34.1(+20.1%) | 28.4(-53.0%) | 60.5(-12.8%) | 69.4(-39.2%) | 114.0(+75.7%) | 64.9(+11.7%) | 58.1(+24.9%) | 46.5(-7.7%) | 50.4 |
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 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$84.2 M(-16.0%) | -$72.6 M(+27.3%) | -$99.9 M(-37.8%) | -$72.5 M(-17.6%) | -$61.6 M(+7.7%) | -$66.7 M(+29.9%) | -$95.2 M(-43.9%) | -$66.2 M(+7.3%) | -$71.4 M(+3.9%) | -$74.2 M(+24.1%) | -$97.7 M(-16.2%) | -$84.1 M(+1.3%) | -$85.2 M(+27.4%) | -$117.3 M(+2.9%) | -$120.7 M(-144.4%) | -$49.4 M(+27.6%) | -$68.2 M(-0.6%) | -$67.8 M(+35.6%) | -$105.4 M(-12.6%) | -$93.6 M(-9.4%) | -$85.6 M(+2.9%) | -$88.2 M(+14.6%) | -$103.3 M(-39.2%) | -$74.2 M(-16.2%) | -$63.8 M(+5.3%) | -$67.4 M(+31.9%) | -$99.0 M(-33.0%) | -$74.5 M(+4.2%) | -$77.7 M(-31.7%) | -$59.0 M(+20.4%) | -$74.1 M | |
TTM CFO | -$329.2 M(-7.4%) | -$306.6 M(-1.9%) | -$300.7 M(-1.6%) | -$296.1 M(-2.2%) | -$289.7 M(+3.2%) | -$299.4 M(+2.4%) | -$306.9 M(+0.8%) | -$309.5 M(+5.5%) | -$327.4 M(+4.0%) | -$341.2 M(+11.2%) | -$384.3 M(+5.7%) | -$407.3 M(-9.3%) | -$372.6 M(-4.8%) | -$355.6 M(-16.2%) | -$306.1 M(-5.3%) | -$290.8 M(+13.2%) | -$335.0 M(+4.9%) | -$352.4 M(+5.5%) | -$372.7 M(-0.6%) | -$370.6 M(-5.5%) | -$351.2 M(-6.6%) | -$329.4 M(-6.7%) | -$308.7 M(-1.4%) | -$304.4 M(+0.1%) | -$304.7 M(+4.4%) | -$318.6 M(-2.7%) | -$310.2 M(-8.7%) | -$285.2 M(-8.9%) | -$262.0 M(-12.3%) | -$233.3 M(-1313.8%) | -$16.5 M | |
Cash From Investing | $250.8 M(+573.4%) | $37.2 M(-70.1%) | $124.6 M(+30.4%) | $95.5 M(+142.8%) | $39.3 M(-16.5%) | $47.1 M(-18.2%) | $57.6 M(-30.6%) | $83.0 M(-20.3%) | $104.1 M(+25.7%) | $82.8 M(+411.6%) | -$26.6 M(+71.9%) | -$94.4 M(+59.4%) | -$232.7 M(+21.9%) | -$298.1 M(-115.9%) | $1.9 B(+2524.9%) | $71.4 M(+156.6%) | -$126.2 M(-662.1%) | $22.5 M(-79.2%) | $108.1 M(+158.5%) | -$184.8 M(-329.9%) | $80.4 M(+24.7%) | $64.5 M(-50.9%) | $131.4 M(+1125.8%) | -$12.8 M(-562.1%) | $2.8 M(+102.9%) | -$96.3 M(+42.5%) | -$167.5 M(-500.3%) | $41.8 M(-37.0%) | $66.4 M(+124.1%) | -$275.7 M(-351.7%) | $109.6 M | |
TTM CFI | $508.1 M(+71.3%) | $296.7 M(-3.2%) | $306.5 M(+27.9%) | $239.6 M(+5.5%) | $227.0 M(-22.2%) | $291.7 M(-10.9%) | $327.4 M(+34.6%) | $243.3 M(+269.2%) | $65.9 M(+124.3%) | -$270.9 M(+58.4%) | -$651.9 M(-152.2%) | $1.2 B(-11.7%) | $1.4 B(-7.0%) | $1.5 B(-17.4%) | $1.8 B(+2331.4%) | $75.7 M(+142.0%) | -$180.4 M(-788.6%) | $26.2 M(-61.6%) | $68.2 M(-25.4%) | $91.4 M(-65.3%) | $263.4 M(+41.8%) | $185.8 M(+641.4%) | $25.1 M(+109.2%) | -$273.8 M(-24.9%) | -$219.2 M(-40.9%) | -$155.5 M(+53.6%) | -$335.0 M(-478.5%) | -$57.9 M(+67.3%) | -$177.3 M(+42.1%) | -$306.4 M(-6192.1%) | $5.0 M | |
Cash From Financing | $2.6 M(+139.9%) | $1.1 M(-81.3%) | $5.9 M(+592.3%) | $847.0 K(-55.0%) | $1.9 M(+694.1%) | $237.0 K(-90.4%) | $2.5 M(+11113.6%) | $22.0 K(-98.2%) | $1.2 M(+1871.6%) | -$67.0 K(-105.5%) | $1.2 M(+106.5%) | -$18.6 M(+92.6%) | -$251.0 M(+50.1%) | -$503.5 M(-7033.7%) | $7.3 M(+1147.6%) | $582.0 K(-83.1%) | $3.4 M(-98.6%) | $252.1 M(+4581.6%) | $5.4 M(-98.1%) | $277.6 M(+8219.0%) | $3.3 M(-12.4%) | $3.8 M(-21.6%) | $4.9 M(+378.4%) | $1.0 M(-85.9%) | $7.2 M(-24.0%) | $9.5 M(-98.2%) | $528.3 M(+20304.7%) | $2.6 M(-51.4%) | $5.3 M(-98.0%) | $273.2 M(+6651.2%) | $4.0 M | |
TTM CFF | $10.4 M(+7.8%) | $9.7 M(+9.8%) | $8.8 M(+62.5%) | $5.4 M(+17.9%) | $4.6 M(+17.8%) | $3.9 M(+8.4%) | $3.6 M(+53.6%) | $2.4 M(+114.5%) | -$16.3 M(+93.9%) | -$268.4 M(+65.2%) | -$771.8 M(-0.8%) | -$765.8 M(-2.6%) | -$746.6 M(-51.7%) | -$492.2 M(-286.9%) | $263.4 M(+0.7%) | $261.5 M(-51.4%) | $538.5 M(+0.0%) | $538.4 M(+85.6%) | $290.1 M(+0.2%) | $289.6 M(+2124.2%) | $13.0 M(-23.0%) | $16.9 M(-25.2%) | $22.6 M(-95.9%) | $546.0 M(-0.3%) | $547.6 M(+0.3%) | $545.7 M(-32.6%) | $809.3 M(+183.9%) | $285.1 M(-0.5%) | $286.5 M(-35.5%) | $444.4 M(+157.3%) | $172.7 M | |
Free Cash Flow | -$84.6 M(-16.3%) | -$72.7 M(+27.3%) | -$100.0 M(-37.5%) | -$72.7 M(+8.5%) | -$79.5 M(-19.1%) | -$66.7 M(+30.2%) | -$95.6 M(-44.2%) | -$66.3 M(+7.2%) | -$71.4 M(+6.3%) | -$76.2 M(+24.3%) | -$100.5 M(-13.5%) | -$88.6 M(-4.0%) | -$85.2 M(+27.6%) | -$117.5 M(+3.5%) | -$121.8 M(-143.7%) | -$50.0 M(+31.9%) | -$73.4 M(-2.0%) | -$71.9 M(+34.3%) | -$109.6 M(-9.2%) | -$100.3 M(-14.4%) | -$87.6 M(+2.0%) | -$89.4 M(+15.1%) | -$105.3 M(-40.0%) | -$75.2 M(-12.3%) | -$67.0 M(+2.6%) | -$68.8 M(+31.5%) | -$100.4 M(-32.6%) | -$75.7 M(+5.0%) | -$79.7 M(-32.8%) | -$60.0 M(+19.3%) | -$74.4 M | |
TTM FCF | -$330.1 M(-1.6%) | -$325.0 M(-1.9%) | -$319.0 M(-1.4%) | -$314.6 M(-2.1%) | -$308.1 M(-2.7%) | -$300.0 M(+3.0%) | -$309.4 M(+1.6%) | -$314.4 M(+6.6%) | -$336.7 M(+3.9%) | -$350.5 M(+10.6%) | -$391.8 M(+5.1%) | -$413.1 M(-10.3%) | -$374.4 M(-3.2%) | -$362.7 M(-14.4%) | -$317.1 M(-4.0%) | -$304.9 M(+14.2%) | -$355.2 M(+3.9%) | -$369.4 M(+4.5%) | -$386.9 M(-1.1%) | -$382.6 M(-7.0%) | -$357.6 M(-6.1%) | -$336.9 M(-6.5%) | -$316.3 M(-1.6%) | -$311.4 M(+0.2%) | -$311.9 M(+3.9%) | -$324.7 M(-2.8%) | -$315.9 M(-9.0%) | -$289.9 M(-8.7%) | -$266.6 M(-11.4%) | -$239.3 M(-889.7%) | -$24.2 M | |
CAPEX | $419.0 K(+165.2%) | $158.0 K(+12.1%) | $141.0 K(-39.7%) | $234.0 K(-98.7%) | $17.9 M(+595733.3%) | -$3000.0(-100.8%) | $399.0 K(+253.1%) | $113.0 K(+197.4%) | $38.0 K(-98.0%) | $1.9 M(-31.3%) | $2.8 M(-37.7%) | $4.5 M(+20563.6%) | -$22.0 K(-108.8%) | $249.0 K(-75.4%) | $1.0 M(+80.1%) | $562.0 K(-89.2%) | $5.2 M(+25.6%) | $4.1 M(-1.2%) | $4.2 M(-37.2%) | $6.7 M(+227.8%) | $2.0 M(+60.4%) | $1.3 M(-37.6%) | $2.0 M(+93.5%) | $1.1 M(-66.5%) | $3.1 M(+130.7%) | $1.4 M(-5.0%) | $1.4 M(+11.9%) | $1.3 M(-36.6%) | $2.0 M(+95.1%) | $1.0 M(+253.2%) | $293.0 K | |
TTM CAPEX | $952.0 K(-94.8%) | $18.4 M(+0.9%) | $18.2 M(-1.4%) | $18.5 M(+0.7%) | $18.4 M(+3259.8%) | $547.0 K(-77.9%) | $2.5 M(-49.3%) | $4.9 M(-47.4%) | $9.3 M(+0.7%) | $9.2 M(+22.3%) | $7.5 M(+31.2%) | $5.7 M(+218.8%) | $1.8 M(-74.4%) | $7.0 M(-35.7%) | $10.9 M(-22.6%) | $14.1 M(-30.3%) | $20.2 M(+18.6%) | $17.1 M(+20.3%) | $14.2 M(+17.9%) | $12.0 M(+87.9%) | $6.4 M(-14.7%) | $7.5 M(-1.2%) | $7.6 M(+8.7%) | $7.0 M(-3.1%) | $7.2 M(+18.4%) | $6.1 M(+5.7%) | $5.8 M(+24.6%) | $4.6 M(+1.3%) | $4.6 M(-23.5%) | $6.0 M(-22.1%) | $7.7 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |