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 | $4.5 B(-0.9%) | $4.5 B(+0.2%) | $4.5 B(-0.1%) | $4.5 B(-4.6%) | $4.7 B(-9.2%) | $5.2 B(-1.5%) | $5.3 B(+1.2%) | $5.2 B(-0.3%) | $5.2 B(+0.7%) | $5.2 B(-0.0%) | $5.2 B(-0.9%) | $5.3 B(+1.1%) | $5.2 B(+10.8%) | $4.7 B(+3.7%) | $4.5 B(+149.3%) | $1.8 B(+17.1%) | $1.5 B(+109.5%) | $739.3 M(+11.7%) | $661.8 M(+21.1%) | $546.5 M(+113.0%) | $256.6 M(+0.3%) | $255.9 M(+0.3%) | $255.2 M(+0.4%) | $254.1 M(+0.4%) | $253.1 M(+0.3%) | $252.3 M(+0.3%) | $251.6 M | |
Current Assets | $683.8 M(-0.4%) | $686.4 M(+4.6%) | $656.0 M(+1.1%) | $649.0 M(+10.9%) | $585.1 M(+3.0%) | $568.3 M(-12.1%) | $646.7 M(+10.5%) | $585.3 M(-7.4%) | $631.9 M(+4.4%) | $605.2 M(-1.6%) | $615.0 M(-8.2%) | $670.1 M(-18.6%) | $823.4 M(+39.4%) | $590.9 M(+17.4%) | $503.5 M(+38.6%) | $363.3 M(-25.0%) | $484.4 M(+83.7%) | $263.6 M(+35.5%) | $194.5 M(+7.2%) | $181.4 M(+24198.8%) | $746.6 K(-25.5%) | $1.0 M(+10.4%) | $907.0 K(-17.9%) | $1.1 M(+1.7%) | $1.1 M(-14.9%) | $1.3 M(+0.5%) | $1.3 M | |
Non Current Assets | $3.8 B(-1.0%) | $3.8 B(-0.6%) | $3.8 B(-0.3%) | $3.9 B(-6.8%) | $4.1 B(-10.7%) | $4.6 B(-0.0%) | $4.6 B(+0.1%) | $4.6 B(+0.6%) | $4.6 B(+0.2%) | $4.6 B(+0.2%) | $4.6 B(+0.2%) | $4.6 B(+4.9%) | $4.4 B(+6.6%) | $4.1 B(+2.0%) | $4.0 B(+177.0%) | $1.5 B(+36.2%) | $1.1 B(+123.8%) | $475.7 M(+1.8%) | $467.3 M(+28.0%) | $365.1 M(+42.7%) | $255.9 M(+0.4%) | $254.9 M(+0.2%) | $254.3 M(+0.5%) | $253.0 M(+0.4%) | $252.1 M(+0.4%) | $251.1 M(+0.3%) | $250.4 M | |
Total Liabilities | $2.9 B(-2.4%) | $3.0 B(-0.5%) | $3.0 B(-0.3%) | $3.0 B(+1.9%) | $3.0 B(-1.0%) | $3.0 B(-3.2%) | $3.1 B(+1.8%) | $3.1 B(-0.5%) | $3.1 B(+0.5%) | $3.1 B(-0.6%) | $3.1 B(-3.1%) | $3.2 B(-0.4%) | $3.2 B(+14.4%) | $2.8 B(+2.4%) | $2.7 B(+78.0%) | $1.5 B(+38.2%) | $1.1 B(+48.6%) | $746.1 M(+7.9%) | $691.3 M(+12.9%) | $612.3 M(+5429.7%) | $11.1 M(+9.0%) | $10.2 M(+14.7%) | $8.9 M(+3.3%) | $8.6 M(+3.9%) | $8.3 M(+3.5%) | $8.0 M(+0.3%) | $8.0 M | |
Current Liabilities | $553.0 M(-7.2%) | $596.0 M(+21.0%) | $492.7 M(-8.3%) | $537.0 M(+19.8%) | $448.2 M(-2.1%) | $458.0 M(-12.7%) | $524.5 M(+15.0%) | $456.2 M(-2.3%) | $466.9 M(+7.2%) | $435.5 M(-1.8%) | $443.6 M(-11.3%) | $499.8 M(-0.5%) | $502.1 M(-17.1%) | $605.9 M(+18.1%) | $513.1 M(+21.6%) | $422.1 M(+34.1%) | $314.8 M(+22.4%) | $257.1 M(+34.5%) | $191.2 M(+24.1%) | $154.1 M(+4716.5%) | $3.2 M(+40.1%) | $2.3 M(+132.8%) | $980.5 K(+40.2%) | $699.4 K(+84.0%) | $380.1 K(+289.1%) | $97.7 K(+28.9%) | $75.8 K | |
Long Term Liabilities | $2.4 B(-1.2%) | $2.4 B(-4.6%) | $2.5 B(+1.4%) | $2.5 B(-1.3%) | $2.5 B(-0.8%) | $2.6 B(-1.3%) | $2.6 B(-0.5%) | $2.6 B(-0.2%) | $2.6 B(-0.7%) | $2.6 B(-0.4%) | $2.6 B(-1.6%) | $2.7 B(-0.4%) | $2.7 B(+23.2%) | $2.2 B(-1.2%) | $2.2 B(+99.4%) | $1.1 B(+39.8%) | $794.3 M(+62.4%) | $489.0 M(-2.2%) | $500.1 M(+9.1%) | $458.3 M(+5719.3%) | $7.9 M(0%) | $7.9 M(0%) | $7.9 M(0%) | $7.9 M(0%) | $7.9 M(0%) | $7.9 M(0%) | $7.9 M | |
Shareholders Equity | $1.5 B(+2.0%) | $1.5 B(+1.6%) | $1.5 B(+0.2%) | $1.5 B(-15.8%) | $1.7 B(-20.6%) | $2.2 B(+1.0%) | $2.2 B(+0.4%) | $2.2 B(-0.1%) | $2.2 B(+1.0%) | $2.1 B(+0.8%) | $2.1 B(+2.6%) | $2.1 B(+3.6%) | $2.0 B(+5.3%) | $1.9 B(+5.7%) | $1.8 B(+403.9%) | $354.9 M(-20.9%) | $448.6 M(+5183.6%) | $8.5 M(+179.7%) | -$10.7 M(+72.5%) | -$38.8 M(-115.8%) | $245.6 M(-0.1%) | $245.7 M(-0.3%) | $246.4 M(+0.3%) | $245.5 M(+0.3%) | $244.9 M(+0.2%) | $244.4 M(+0.3%) | $243.7 M | |
Book Value | $1.5 B(+2.0%) | $1.5 B(+1.6%) | $1.5 B(+0.2%) | $1.5 B(-15.8%) | $1.7 B(-20.6%) | $2.2 B(+1.0%) | $2.2 B(+0.4%) | $2.2 B(-0.1%) | $2.2 B(+1.0%) | $2.1 B(+0.8%) | $2.1 B(+2.6%) | $2.1 B(+3.6%) | $2.0 B(+5.3%) | $1.9 B(+5.7%) | $1.8 B(+403.9%) | $354.9 M(-20.9%) | $448.6 M(+5184.2%) | $8.5 M(+179.7%) | -$10.7 M(+72.5%) | -$38.8 M(-115.8%) | $245.6 M(-0.1%) | $245.7 M(-0.3%) | $246.4 M(+0.3%) | $245.5 M(+0.3%) | $244.9 M(+0.2%) | $244.4 M(+0.3%) | $243.7 M | |
Working Capital | $130.8 M(+44.6%) | $90.4 M(-44.6%) | $163.3 M(+45.8%) | $112.0 M(-18.2%) | $136.9 M(+24.1%) | $110.3 M(-9.8%) | $122.2 M(-5.3%) | $129.1 M(-21.8%) | $165.0 M(-2.8%) | $169.8 M(-1.0%) | $171.4 M(+0.7%) | $170.2 M(-47.0%) | $321.4 M(+2241.8%) | -$15.0 M(-55.7%) | -$9.6 M(+83.6%) | -$58.8 M(-134.7%) | $169.6 M(+2495.3%) | $6.5 M(+92.8%) | $3.4 M(-87.6%) | $27.4 M(+1216.1%) | -$2.5 M(-91.4%) | -$1.3 M(-1643.0%) | -$73.5 K(-118.1%) | $405.7 K(-42.6%) | $706.7 K(-40.0%) | $1.2 M(-1.3%) | $1.2 M | |
Cash And Cash Equivalents | $100.2 M(+43.5%) | $69.8 M(-12.2%) | $79.6 M(+3.2%) | $77.1 M(+37.4%) | $56.1 M(+24.4%) | $45.1 M(-55.5%) | $101.4 M(+119.1%) | $46.3 M(-58.2%) | $110.7 M(-6.8%) | $118.8 M(-0.5%) | $119.4 M(-20.2%) | $149.6 M(-55.5%) | $336.7 M(+88.9%) | $178.2 M(+34.9%) | $132.1 M(+32.2%) | $100.0 M(-63.3%) | $272.3 M(+146.3%) | $110.6 M(+129.6%) | $48.2 M(-37.4%) | $76.9 M(+12255.8%) | $622.2 K(-29.1%) | $878.1 K(+17.9%) | $744.8 K(-21.4%) | $947.1 K(+11.9%) | $846.7 K(-14.4%) | $988.7 K(-7.7%) | $1.1 M | |
Accounts Payable | $266.5 M(-4.7%) | $279.6 M(+23.5%) | $226.4 M(+7.0%) | $211.5 M(+3.1%) | $205.1 M(-9.5%) | $226.5 M(-25.0%) | $302.1 M(+35.8%) | $222.5 M(-6.6%) | $238.2 M(+20.1%) | $198.4 M(-6.8%) | $212.8 M(-14.2%) | $248.0 M(+17.3%) | $211.4 M(-18.9%) | $260.6 M(+13.7%) | $229.2 M(+19.9%) | $191.0 M(+31.9%) | $144.8 M(+39.8%) | $103.6 M(-1.5%) | $105.2 M(+32.8%) | $79.2 M(+275987.1%) | $28.7 K(-3.4%) | $29.7 K(+81.1%) | $16.4 K(-59.8%) | $40.8 K(+189.4%) | $14.1 K(0%) | $14.1 K(+781.3%) | $1600.0 | |
Accounts Receivable | $401.2 M(-8.2%) | $437.1 M(+1.8%) | $429.6 M(+10.4%) | $388.9 M(+4.9%) | $370.7 M(+1.4%) | $365.7 M(+3.5%) | $353.2 M(-1.6%) | $359.1 M(+0.2%) | $358.3 M(+0.8%) | $355.3 M(-3.9%) | $369.9 M(+2.8%) | $359.9 M(+3.6%) | $347.5 M(+15.0%) | $302.1 M(+15.9%) | $260.8 M(+52.4%) | $171.1 M(+16.1%) | $147.3 M(+23.6%) | $119.2 M(+0.5%) | $118.7 M(+50.9%) | $78.6 M | - | - | - | - | - | - | - | |
Short Term Debt | $58.8 M(-28.6%) | $82.4 M(+2.0%) | $80.8 M(-12.0%) | $91.8 M(+22.9%) | $74.7 M(+1.2%) | $73.8 M(+2.6%) | $72.0 M(+7.1%) | $67.2 M(+9.3%) | $61.5 M(+4.3%) | $58.9 M(-0.6%) | $59.3 M(-11.3%) | $66.9 M(-8.0%) | $72.7 M(-39.8%) | $120.7 M(+220.4%) | $37.7 M(+23.8%) | $30.4 M(+8.0%) | $28.2 M(+13.7%) | $24.8 M(+7.6%) | $23.0 M(+7.3%) | $21.5 M | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Long Term Debt | $2.1 B(-1.3%) | $2.1 B(-5.2%) | $2.3 B(+2.8%) | $2.2 B(-1.1%) | $2.2 B(-0.5%) | $2.2 B(-1.4%) | $2.3 B(+0.5%) | $2.3 B(-0.2%) | $2.3 B(-0.7%) | $2.3 B(-0.6%) | $2.3 B(-0.4%) | $2.3 B(-0.2%) | $2.3 B(+30.0%) | $1.8 B(+1.6%) | $1.7 B(+125.2%) | $776.6 M(+7.5%) | $722.7 M(+63.0%) | $443.2 M(-4.4%) | $463.6 M(+17.3%) | $395.1 M | - | - | - | - | - | - | - | |
Total Debt | $2.2 B(-2.3%) | $2.2 B(-5.0%) | $2.3 B(+2.2%) | $2.3 B(-0.3%) | $2.3 B(-0.5%) | $2.3 B(-1.3%) | $2.3 B(+0.7%) | $2.3 B(+0.1%) | $2.3 B(-0.5%) | $2.3 B(-0.6%) | $2.4 B(-0.7%) | $2.4 B(-0.5%) | $2.4 B(+25.5%) | $1.9 B(+6.2%) | $1.8 B(+121.4%) | $807.0 M(+7.5%) | $750.9 M(+60.4%) | $468.0 M(-3.8%) | $486.6 M(+16.8%) | $416.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 1.3(-4.3%) | 1.4(-6.7%) | 1.5(+2.0%) | 1.5(+17.6%) | 1.3(+25.0%) | 1.0(-2.0%) | 1.0(0%) | 1.0(0%) | 1.0(-1.0%) | 1.0(-1.0%) | 1.0(-2.8%) | 1.1(-3.6%) | 1.1(+12.1%) | 1.0(0%) | 1.0(-55.2%) | 2.2(+35.6%) | 1.6(-96.9%) | 52.5(+220.0%) | -43.8(-328.1%) | -10.2(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 1.2(+7.8%) | 1.1(-13.5%) | 1.3(+9.9%) | 1.2(-7.6%) | 1.3(+5.7%) | 1.2(+0.8%) | 1.2(-3.9%) | 1.3(-5.2%) | 1.4(-2.9%) | 1.4(0%) | 1.4(+3.7%) | 1.3(-18.3%) | 1.6(+67.3%) | 1.0(0%) | 1.0(+13.9%) | 0.9(-44.2%) | 1.5(+49.5%) | 1.0(+1.0%) | 1.0(-13.6%) | 1.2(+413.0%) | 0.2(-47.7%) | 0.4(-52.7%) | 0.9(-41.1%) | 1.6(-44.8%) | 2.9(-78.1%) | 13.1(-22.0%) | 16.8 | |
Quick Ratio | 1.0(+6.4%) | 0.9(-15.3%) | 1.1(+11.0%) | 1.0(-4.8%) | 1.1(+6.1%) | 1.0(+2.1%) | 1.0(-3.0%) | 1.0(-7.4%) | 1.1(-6.1%) | 1.1(-0.9%) | 1.2(+6.4%) | 1.1(-24.3%) | 1.4(+71.4%) | 0.8(+1.2%) | 0.8(+15.3%) | 0.7(-48.2%) | 1.4(+49.5%) | 0.9(+1.1%) | 0.9(-15.6%) | 1.1 | - | - | - | - | - | - | - | |
Inventory | $133.5 M(+7.7%) | $123.9 M(+14.1%) | $108.6 M(-4.5%) | $113.6 M(-2.3%) | $116.3 M(+1.3%) | $114.9 M(-15.5%) | $136.0 M(+6.5%) | $127.8 M(+1.9%) | $125.4 M(+22.1%) | $102.7 M(+3.0%) | $99.6 M(-19.1%) | $123.1 M(+23.2%) | $99.9 M(+22.5%) | $81.5 M(+8.0%) | $75.5 M(+28.4%) | $58.8 M(+26.5%) | $46.5 M(+90.1%) | $24.4 M(+36.0%) | $18.0 M(+35.7%) | $13.2 M | - | - | - | - | - | - | - | |
Retained Earnings | -$612.4 M(+3.6%) | -$635.3 M(+3.0%) | -$654.7 M(-0.3%) | -$652.6 M(-63.9%) | -$398.1 M(-811.1%) | $56.0 M(+33.3%) | $42.0 M(+59.7%) | $26.3 M(-9.0%) | $28.9 M(+126.3%) | $12.8 M(+1104.0%) | -$1.3 M(+97.0%) | -$43.0 M(+34.8%) | -$66.0 M(+46.8%) | -$124.1 M(+38.9%) | -$203.2 M(-2.0%) | -$199.2 M(-761.2%) | -$23.1 M(+0.9%) | -$23.3 M(+14.7%) | -$27.4 M(+32.0%) | -$40.3 M(-2027.1%) | $2.1 M(-6.9%) | $2.2 M(-22.9%) | $2.9 M(+39.6%) | $2.1 M(+46.1%) | $1.4 M(+57.0%) | $909.5 K(+314.2%) | $219.6 K | |
PB Ratio | 1.0(+11.1%) | 0.9(-14.3%) | 1.1(+59.1%) | 0.7(-7.0%) | 0.7(-1.4%) | 0.7(-10.0%) | 0.8(-33.3%) | 1.2(+2.6%) | 1.2(+2.6%) | 1.1(+11.8%) | 1.0(-35.9%) | 1.6(+2.6%) | 1.6(-18.0%) | 1.9(-28.9%) | 2.7(-72.0%) | 9.5(+120.2%) | 4.3(-96.2%) | 112.2(+201.1%) | -111.0(-442.2%) | -20.5(-1674.6%) | 1.3(+0.8%) | 1.3(+1.6%) | 1.3(+1.6%) | 1.3(+0.8%) | 1.2(+0.8%) | 1.2 | - |
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 | $0.1(+15.4%) | $0.1(+750.0%) | -$0.0(+99.0%) | -$1.9(+44.3%) | -$3.4(-3911.1%) | $0.1(+250.0%) | -$0.1(-200.0%) | -$0.0(-118.2%) | $0.1(+22.2%) | $0.1(+12.5%) | $0.1(-46.7%) | $0.1(-25.0%) | $0.2(+66.7%) | $0.1(+250.0%) | -$0.1(+83.0%) | -$0.5(+47.2%) | -$0.9(-1212.5%) | $0.1(+109.8%) | -$0.8(-720.0%) | -$0.1(+41.2%) | -$0.2(-70.0%) | -$0.1(-478.8%) | $0.0(+25.7%) | $0.0(+26.5%) | $0.0(-24.9%) | $0.0(+211.3%) | $0.0 | |
TTM EPS | -$1.6(+68.5%) | -$5.2(+0.8%) | -$5.3(+0.8%) | -$5.3(-55.3%) | -$3.4(-2950.0%) | $0.1(0%) | $0.1(-53.9%) | $0.3(-39.5%) | $0.4(-17.3%) | $0.5(-5.5%) | $0.6(+41.0%) | $0.4(+269.6%) | -$0.2(+82.6%) | -$1.3(+2.9%) | -$1.4(+35.2%) | -$2.1(-21.4%) | -$1.7(-71.3%) | -$1.0(+15.1%) | -$1.2(-246.3%) | -$0.3(-54.4%) | -$0.2(-518.3%) | -$0.0(-141.8%) | $0.1(+28.9%) | $0.1(+45.9%) | $0.0(+56.9%) | $0.0(+311.3%) | $0.0 | |
Revenue | $597.5 M(+0.4%) | $595.0 M(+0.2%) | $594.1 M(-59.8%) | $1.5 B(+153.1%) | $583.7 M(+0.0%) | $583.6 M(+5.0%) | $555.8 M(-59.0%) | $1.4 B(+143.4%) | $557.7 M(+5.0%) | $531.3 M(+1.3%) | $524.6 M(-56.1%) | $1.2 B(+152.5%) | $472.8 M(-23.4%) | $617.0 M(+28.0%) | $482.1 M(+38.4%) | $348.4 M(+22.5%) | $284.4 M(+22.5%) | $232.1 M(+21.3%) | $191.4 M(+28.0%) | $149.5 M(+9.6%) | $136.5 M(+9.9%) | $124.2 M | - | - | - | - | - | |
TTM Revenue | $3.3 B(+0.4%) | $3.2 B(+0.3%) | $3.2 B(+1.2%) | $3.2 B(+3.9%) | $3.1 B(+0.8%) | $3.1 B(+1.7%) | $3.0 B(+1.1%) | $3.0 B(+5.8%) | $2.8 B(+3.1%) | $2.7 B(-3.0%) | $2.8 B(+1.5%) | $2.8 B(+44.0%) | $1.9 B(+10.9%) | $1.7 B(+28.6%) | $1.3 B(+27.5%) | $1.1 B(+23.2%) | $857.5 M(+20.9%) | $709.5 M(+17.9%) | $601.6 M(+46.7%) | $410.1 M(+57.4%) | $260.6 M(+109.9%) | $124.2 M | - | - | - | - | - | |
Total Expenses | $526.2 M(-1.9%) | $536.4 M(-0.1%) | $537.0 M(-61.7%) | $1.4 B(+166.5%) | $525.5 M(-0.7%) | $529.4 M(-0.1%) | $529.6 M(-60.2%) | $1.3 B(+163.6%) | $504.7 M(+6.9%) | $472.1 M(-0.2%) | $473.0 M(-57.9%) | $1.1 B(+183.2%) | $397.1 M(-28.0%) | $551.6 M(+18.2%) | $466.7 M(+48.6%) | $314.1 M(+15.8%) | $271.1 M(+25.2%) | $216.5 M(+18.2%) | $183.2 M(+22.9%) | $149.1 M(+16.8%) | $127.7 M(+16.9%) | $109.2 M(+31898.5%) | $341.4 K(-29.2%) | $482.0 K(+8.4%) | $444.8 K(+89.8%) | $234.4 K(+223.3%) | $72.5 K | |
Operating Expenses | -$155.7 M(-9.2%) | -$142.5 M(-2.8%) | -$138.7 M(-119.7%) | $702.4 M(+518.3%) | -$167.9 M(-16.6%) | -$144.0 M(-14.5%) | -$125.8 M(-119.9%) | $631.1 M(+544.4%) | -$142.0 M(-3.0%) | -$137.9 M(-11.1%) | -$124.1 M(-123.3%) | $533.0 M(+501.3%) | -$132.8 M(-318.1%) | $60.9 M(-13.0%) | $70.0 M(+214.0%) | $22.3 M(-26.7%) | $30.4 M(+67.8%) | $18.1 M(+16.3%) | $15.6 M(-39.1%) | $25.6 M(+98.1%) | $12.9 M(+82.3%) | $7.1 M(+1977.6%) | $341.4 K(-29.2%) | $482.0 K(+8.4%) | $444.8 K(+89.8%) | $234.4 K(+223.3%) | $72.5 K | |
Cost Of Goods Sold | $681.9 M(+0.4%) | $679.0 M(+0.5%) | $675.7 M(-3.2%) | $698.3 M(+0.7%) | $693.5 M(+3.0%) | $673.4 M(+2.8%) | $655.4 M(-6.3%) | $699.3 M(+8.1%) | $646.7 M(+6.0%) | $610.0 M(+2.2%) | $597.1 M(+0.9%) | $591.6 M(+11.7%) | $529.9 M(+8.0%) | $490.7 M(+23.7%) | $396.7 M(+35.9%) | $291.8 M(+21.2%) | $240.7 M(+21.3%) | $198.4 M(+18.4%) | $167.6 M(+35.7%) | $123.5 M(+7.6%) | $114.8 M(+12.4%) | $102.2 M | - | - | - | - | - | |
TTM Cost Of Goods Sold | $2.7 B(-0.4%) | $2.7 B(+0.2%) | $2.7 B(+0.8%) | $2.7 B(-0.0%) | $2.7 B(+1.8%) | $2.7 B(+2.4%) | $2.6 B(+2.3%) | $2.6 B(+4.4%) | $2.4 B(+5.0%) | $2.3 B(+5.4%) | $2.2 B(+10.0%) | $2.0 B(+17.5%) | $1.7 B(+20.4%) | $1.4 B(+25.9%) | $1.1 B(+25.5%) | $898.6 M(+23.1%) | $730.3 M(+20.8%) | $604.4 M(+18.9%) | $508.1 M(+49.2%) | $340.5 M(+56.9%) | $216.9 M(+112.4%) | $102.2 M | - | - | - | - | - | |
Gross Profit | -$84.3 M(-0.4%) | -$83.9 M(-2.9%) | -$81.6 M(-110.5%) | $778.8 M(+809.2%) | -$109.8 M(-22.3%) | -$89.8 M(+9.9%) | -$99.6 M(-115.1%) | $657.8 M(+838.6%) | -$89.1 M(-13.1%) | -$78.7 M(-8.5%) | -$72.6 M(-112.0%) | $602.0 M(+1154.3%) | -$57.1 M(-145.2%) | $126.3 M(+47.9%) | $85.4 M(+50.9%) | $56.6 M(+29.6%) | $43.7 M(+29.6%) | $33.7 M(+41.5%) | $23.8 M(-8.5%) | $26.0 M(+20.1%) | $21.7 M(-1.6%) | $22.0 M | - | - | - | - | - | |
TTM Gross Profit | $528.9 M(+5.1%) | $503.4 M(+1.2%) | $497.6 M(+3.8%) | $479.6 M(+33.7%) | $358.6 M(-5.5%) | $379.3 M(-2.8%) | $390.4 M(-6.5%) | $417.4 M(+15.4%) | $361.7 M(-8.1%) | $393.6 M(-34.3%) | $598.7 M(-20.9%) | $756.7 M(+258.3%) | $211.2 M(-32.3%) | $312.0 M(+42.2%) | $219.4 M(+39.0%) | $157.8 M(+24.1%) | $127.2 M(+20.9%) | $105.2 M(+12.5%) | $93.5 M(+34.2%) | $69.7 M(+59.6%) | $43.7 M(+98.4%) | $22.0 M | - | - | - | - | - | |
Gross Margin | -14.1%(0%) | -14.1%(-2.8%) | -13.7%(-126.0%) | 52.7%(+380.3%) | -18.8%(-22.3%) | -15.4%(+14.2%) | -17.9%(-137.0%) | 48.5%(+403.5%) | -16.0%(-7.8%) | -14.8%(-7.2%) | -13.8%(-127.4%) | 50.4%(+517.5%) | -12.1%(-159.0%) | 20.5%(+15.5%) | 17.7%(+9.1%) | 16.2%(+5.7%) | 15.4%(+5.8%) | 14.5%(+16.7%) | 12.4%(-28.5%) | 17.4%(+9.6%) | 15.9%(-10.4%) | 17.7% | - | - | - | - | - | |
Operating Profit | $71.4 M(+21.8%) | $58.6 M(+2.7%) | $57.1 M(-25.2%) | $76.3 M(+31.3%) | $58.1 M(+7.1%) | $54.3 M(+107.3%) | $26.2 M(-2.1%) | $26.7 M(-49.5%) | $52.9 M(-10.5%) | $59.2 M(+14.8%) | $51.6 M(-25.4%) | $69.1 M(-8.8%) | $75.7 M(+15.8%) | $65.4 M(+324.5%) | $15.4 M(-55.1%) | $34.3 M(+158.7%) | $13.3 M(-14.8%) | $15.6 M(+89.4%) | $8.2 M(+1975.8%) | $396.0 K(-95.5%) | $8.7 M(-41.5%) | $14.9 M(+4467.6%) | -$341.4 K(+29.2%) | -$482.0 K(-8.4%) | -$444.8 K(-89.8%) | -$234.4 K(-223.3%) | -$72.5 K | |
TTM Operating Profit | $263.4 M(+5.3%) | $250.1 M(+1.8%) | $245.8 M(+14.4%) | $214.9 M(+30.0%) | $165.3 M(+3.2%) | $160.1 M(-3.0%) | $165.0 M(-13.3%) | $190.4 M(-18.2%) | $232.8 M(-8.9%) | $255.5 M(-2.4%) | $261.7 M(+16.0%) | $225.6 M(+18.2%) | $190.8 M(+48.6%) | $128.4 M(+63.5%) | $78.5 M(+10.1%) | $71.3 M(+90.5%) | $37.4 M(+13.8%) | $32.9 M(+2.0%) | $32.3 M(+36.1%) | $23.7 M(+3.9%) | $22.8 M(+67.2%) | $13.6 M(+1008.0%) | -$1.5 M(-21.8%) | -$1.2 M(-64.1%) | -$751.7 K(-144.9%) | -$306.9 K(-323.3%) | -$72.5 K | |
Operating Margin | 11.9%(+21.3%) | 9.8%(+2.6%) | 9.6%(+85.7%) | 5.2%(-48.1%) | 10.0%(+7.1%) | 9.3%(+97.5%) | 4.7%(+139.1%) | 2.0%(-79.3%) | 9.5%(-14.7%) | 11.1%(+13.3%) | 9.8%(+69.8%) | 5.8%(-63.8%) | 16.0%(+51.0%) | 10.6%(+231.3%) | 3.2%(-67.5%) | 9.8%(+111.2%) | 4.7%(-30.6%) | 6.7%(+56.4%) | 4.3%(+1550.0%) | 0.3%(-95.9%) | 6.4%(-46.8%) | 12.0% | - | - | - | - | - | |
Net Income | $22.9 M(+17.6%) | $19.4 M(+1010.7%) | -$2.1 M(+99.2%) | -$254.5 M(+44.0%) | -$454.1 M(-3348.7%) | $14.0 M(-11.0%) | $15.7 M(+706.9%) | -$2.6 M(-116.0%) | $16.1 M(+14.9%) | $14.0 M(-66.4%) | $41.8 M(+82.0%) | $22.9 M(-60.5%) | $58.1 M(-26.6%) | $79.1 M(+2094.6%) | -$4.0 M(+95.1%) | -$80.5 M(-57.8%) | -$51.0 M(-1241.7%) | $4.5 M(+112.9%) | -$34.6 M(-253.6%) | -$9.8 M(-165.1%) | -$3.7 M(-77.0%) | -$2.1 M(-352.3%) | $825.6 K(+25.6%) | $657.6 K(+26.9%) | $518.3 K(-24.9%) | $689.8 K(+213.1%) | $220.3 K | |
TTM Net Income | -$214.3 M(+69.0%) | -$691.3 M(+0.8%) | -$696.7 M(-2.6%) | -$678.9 M(-59.0%) | -$427.0 M(-1088.0%) | $43.2 M(-0.1%) | $43.3 M(-37.6%) | $69.3 M(-26.9%) | $94.8 M(-30.7%) | $136.8 M(-32.2%) | $201.9 M(+29.3%) | $156.2 M(+196.3%) | $52.7 M(+193.4%) | -$56.4 M(+57.0%) | -$131.0 M(+18.9%) | -$161.6 M(-77.8%) | -$90.9 M(-108.8%) | -$43.5 M(+13.1%) | -$50.1 M(-240.4%) | -$14.7 M(-243.3%) | -$4.3 M(-5158.6%) | -$81.5 K(-103.0%) | $2.7 M(+29.0%) | $2.1 M(+46.0%) | $1.4 M(+57.0%) | $910.1 K(+313.1%) | $220.3 K | |
Net Margin | 3.8%(+17.1%) | 3.3%(+1008.3%) | -0.4%(+97.9%) | -17.2%(+77.8%) | -77.8%(-3355.2%) | 2.4%(-15.6%) | 2.8%(+1589.5%) | -0.2%(-106.6%) | 2.9%(+9.5%) | 2.6%(-66.8%) | 8.0%(+314.6%) | 1.9%(-84.4%) | 12.3%(-4.1%) | 12.8%(+1663.4%) | -0.8%(+96.5%) | -23.1%(-28.8%) | -17.9%(-1029.5%) | 1.9%(+110.7%) | -18.1%(-176.4%) | -6.5%(-141.8%) | -2.7%(-60.7%) | -1.7% | - | - | - | - | - | |
EBIT | $63.5 M(+4.3%) | $60.8 M(+60.2%) | $38.0 M(+115.9%) | -$238.2 M(+47.7%) | -$455.2 M(-959.0%) | $53.0 M(+12.9%) | $46.9 M(+39.3%) | $33.7 M(-34.4%) | $51.3 M(+3.3%) | $49.7 M(-31.5%) | $72.6 M(+22.9%) | $59.1 M(-37.6%) | $94.7 M(-18.1%) | $115.5 M(+585.8%) | $16.8 M(+120.0%) | -$84.1 M(-54.4%) | -$54.5 M(-417.4%) | $17.2 M(+139.8%) | -$43.2 M(-358.2%) | -$9.4 M(-208.0%) | $8.7 M(-41.5%) | $14.9 M(+4467.6%) | -$341.4 K(+29.2%) | -$482.0 K(-8.4%) | -$444.8 K(-89.8%) | -$234.4 K(-223.3%) | -$72.5 K | |
TTM EBIT | -$76.0 M(+87.2%) | -$594.6 M(+1.3%) | -$602.4 M(-1.5%) | -$593.5 M(-84.5%) | -$321.6 M(-273.9%) | $184.9 M(+1.8%) | $181.6 M(-12.4%) | $207.3 M(-10.9%) | $232.8 M(-15.7%) | $276.1 M(-19.3%) | $341.9 M(+19.5%) | $286.2 M(+100.2%) | $142.9 M(+2391.1%) | -$6.2 M(+94.0%) | -$104.6 M(+36.5%) | -$164.6 M(-83.1%) | -$89.9 M(-236.9%) | -$26.7 M(+7.8%) | -$28.9 M(-308.6%) | $13.9 M(-39.2%) | $22.8 M(+67.2%) | $13.6 M(+1008.0%) | -$1.5 M(-21.8%) | -$1.2 M(-64.1%) | -$751.7 K(-144.9%) | -$306.9 K(-323.3%) | -$72.5 K | |
EBITDA | $154.2 M(+1.5%) | $152.0 M(+16.1%) | $130.8 M(+189.7%) | -$145.8 M(+59.3%) | -$357.9 M(-335.0%) | $152.3 M(+8.2%) | $140.7 M(+3.5%) | $136.0 M(-5.3%) | $143.7 M(+11.2%) | $129.2 M(-13.7%) | $149.6 M(+9.8%) | $136.3 M(-17.1%) | $164.5 M(-8.3%) | $179.3 M(+180.0%) | $64.1 M(+207.6%) | -$59.5 M(-87.5%) | -$31.7 M(-189.3%) | $35.5 M(+234.5%) | -$26.4 M(-427.3%) | $8.1 M(-68.5%) | $25.6 M(+63.4%) | $15.7 M(+4689.6%) | -$341.4 K(+29.2%) | -$482.0 K(-8.4%) | -$444.8 K(-89.8%) | -$234.4 K(-223.3%) | -$72.5 K | |
TTM EBITDA | $291.2 M(+231.8%) | -$220.9 M(-0.1%) | -$220.6 M(-4.7%) | -$210.7 M(-396.1%) | $71.1 M(-87.6%) | $572.7 M(+4.2%) | $549.6 M(-1.6%) | $558.5 M(-0.1%) | $558.8 M(-3.6%) | $579.6 M(-8.0%) | $629.8 M(+15.7%) | $544.2 M(+56.2%) | $348.3 M(+129.0%) | $152.1 M(+1731.5%) | $8.3 M(+110.1%) | -$82.2 M(-464.6%) | -$14.6 M(-134.0%) | $42.8 M(+86.7%) | $22.9 M(-53.2%) | $49.0 M(+21.1%) | $40.4 M(+180.8%) | $14.4 M(+1058.4%) | -$1.5 M(-21.8%) | -$1.2 M(-64.1%) | -$751.7 K(-144.9%) | -$306.9 K(-323.3%) | -$72.5 K | |
Selling, General & Administrative Expenses | $41.3 M(-27.5%) | $57.0 M(+17.9%) | $48.4 M(-32.9%) | $72.1 M(+90.2%) | $37.9 M(-24.3%) | $50.1 M(+5.4%) | $47.5 M(+26.9%) | $37.5 M(-7.9%) | $40.7 M(-4.4%) | $42.5 M(+2.7%) | $41.4 M(+18.7%) | $34.9 M(+5.8%) | $33.0 M(-23.1%) | $42.9 M(-24.2%) | $56.6 M(+79.2%) | $31.6 M(+20.1%) | $26.3 M(+53.9%) | $17.1 M(+19.1%) | $14.3 M(-42.6%) | $25.0 M(+106.7%) | $12.1 M(+90.8%) | $6.3 M(+2074.0%) | $291.4 K(-32.5%) | $431.6 K(+10.3%) | $391.2 K(+140.6%) | $162.6 K(+220.7%) | $50.7 K | |
TTM SGA | $218.8 M(+1.6%) | $215.4 M(+3.3%) | $208.4 M(+0.4%) | $207.6 M(+20.0%) | $172.9 M(-1.6%) | $175.7 M(+4.5%) | $168.2 M(+3.8%) | $162.1 M(+1.6%) | $159.6 M(+5.0%) | $151.9 M(-0.3%) | $152.3 M(-9.1%) | $167.5 M(+2.0%) | $164.2 M(+4.3%) | $157.5 M(+19.6%) | $131.6 M(+47.3%) | $89.3 M(+8.0%) | $82.7 M(+20.8%) | $68.5 M(+18.6%) | $57.8 M(+32.2%) | $43.7 M(+128.2%) | $19.1 M(+157.1%) | $7.4 M(+483.4%) | $1.3 M(+23.2%) | $1.0 M(+71.4%) | $604.5 K(+183.4%) | $213.3 K(+320.7%) | $50.7 K | |
Depreciation And Amortization | $90.8 M(-0.4%) | $91.2 M(-1.9%) | $92.9 M(+0.6%) | $92.4 M(-5.1%) | $97.3 M(-2.0%) | $99.3 M(+5.8%) | $93.8 M(-8.3%) | $102.3 M(+10.8%) | $92.3 M(+16.2%) | $79.5 M(+3.2%) | $77.0 M(-0.3%) | $77.2 M(+10.6%) | $69.8 M(+9.5%) | $63.8 M(+35.1%) | $47.2 M(+92.0%) | $24.6 M(+8.1%) | $22.7 M(+23.8%) | $18.4 M(+9.8%) | $16.7 M(-4.3%) | $17.5 M(+3.7%) | $16.9 M(-40.2%) | $28.2 M | - | - | - | - | - | |
TTM D&A | $367.2 M(-1.8%) | $373.7 M(-2.1%) | $381.8 M(-0.2%) | $382.8 M(-2.5%) | $392.8 M(+1.3%) | $387.8 M(+5.4%) | $368.0 M(+4.8%) | $351.2 M(+7.7%) | $326.1 M(+7.4%) | $303.6 M(+5.5%) | $287.9 M(+11.6%) | $258.1 M(+25.6%) | $205.4 M(+29.7%) | $158.3 M(+40.2%) | $112.9 M(+37.0%) | $82.4 M(+9.4%) | $75.4 M(+8.5%) | $69.5 M(-12.4%) | $79.3 M(+26.8%) | $62.6 M(+38.8%) | $45.1 M(+59.8%) | $28.2 M | - | - | - | - | - | |
Interest Expense | $31.4 M(-4.9%) | $33.0 M(+1.7%) | $32.5 M(-3.0%) | $33.5 M(+3.6%) | $32.3 M(-0.8%) | $32.6 M(+1.9%) | $32.0 M(+4.7%) | $30.5 M(+7.0%) | $28.5 M(+11.4%) | $25.6 M(+3.4%) | $24.8 M(-3.3%) | $25.6 M(+5.6%) | $24.3 M(+4.8%) | $23.1 M(+4.3%) | $22.2 M(+63.1%) | $13.6 M(+9.7%) | $12.4 M(+65.8%) | $7.5 M(-5.7%) | $7.9 M(+3.7%) | $7.7 M(-28.9%) | $10.8 M(-26.5%) | $14.6 M | - | - | - | - | - | |
TTM Interest Expense | $130.4 M(-0.7%) | $131.3 M(+0.4%) | $130.8 M(+0.4%) | $130.3 M(+2.3%) | $127.3 M(+3.1%) | $123.5 M(+6.0%) | $116.6 M(+6.6%) | $109.4 M(+4.7%) | $104.5 M(+4.3%) | $100.2 M(+2.5%) | $97.8 M(+2.7%) | $95.2 M(+14.4%) | $83.2 M(+16.6%) | $71.3 M(+28.1%) | $55.7 M(+34.4%) | $41.4 M(+16.8%) | $35.5 M(+4.9%) | $33.8 M(-17.4%) | $41.0 M(+24.0%) | $33.0 M(+30.1%) | $25.4 M(+73.5%) | $14.6 M | - | - | - | - | - | |
Income Tax | $8.1 M(+11.4%) | $7.2 M(+9.7%) | $6.6 M(+136.5%) | -$18.1 M(+47.6%) | -$34.6 M(-740.5%) | $5.4 M(+415.0%) | -$1.7 M(-136.2%) | $4.7 M(-15.2%) | $5.6 M(-37.0%) | $8.9 M(+58.0%) | $5.6 M(-44.1%) | $10.0 M(-17.5%) | $12.1 M(-1.5%) | $12.3 M(+827.4%) | -$1.7 M(+76.5%) | -$7.2 M(-46.7%) | -$4.9 M(-369.5%) | $1.8 M(+211.3%) | -$1.6 M(+65.1%) | -$4.7 M(-558.1%) | $1.0 M(-48.6%) | $2.0 M(+572.5%) | $297.1 K(+4.8%) | $283.6 K(+17.3%) | $241.8 K(+4.0%) | $232.4 K(+222.8%) | $72.0 K | |
TTM Income Tax | $3.8 M(+109.8%) | -$38.8 M(+4.5%) | -$40.7 M(+17.0%) | -$49.0 M(-87.3%) | -$26.2 M(-286.9%) | $14.0 M(-19.8%) | $17.5 M(-29.5%) | $24.8 M(-17.6%) | $30.1 M(-17.9%) | $36.6 M(-8.7%) | $40.1 M(+22.3%) | $32.8 M(+110.8%) | $15.6 M(+1134.1%) | -$1.5 M(+87.5%) | -$12.0 M(-0.5%) | -$12.0 M(-26.6%) | -$9.4 M(-170.3%) | -$3.5 M(-5.2%) | -$3.3 M(-140.2%) | -$1.4 M(-138.3%) | $3.6 M(+27.8%) | $2.8 M(+167.4%) | $1.1 M(+27.1%) | $829.8 K(+51.9%) | $546.2 K(+79.4%) | $304.4 K(+322.8%) | $72.0 K | |
PE Ratio | - | - | - | - | - | 97.9(-8.8%) | 107.3(+45.2%) | 73.9(+69.3%) | 43.7(+25.9%) | 34.7(+19.0%) | 29.1(-53.5%) | 62.7 | - | - | - | - | - | - | - | - | - | - | 116.0(-21.1%) | 147.2(-30.7%) | 212.2(-35.6%) | 329.4 | - | |
PS Ratio | 0.5(+12.2%) | 0.4(-12.8%) | 0.5(+56.7%) | 0.3(-25.0%) | 0.4(-23.1%) | 0.5(-10.3%) | 0.6(-33.3%) | 0.9(-3.3%) | 0.9(+1.1%) | 0.9(+15.6%) | 0.8(-34.8%) | 1.2(-26.3%) | 1.6(-22.3%) | 2.1(-41.5%) | 3.5(+10.3%) | 3.2(+41.8%) | 2.3(+67.9%) | 1.3(-32.0%) | 2.0(+1.6%) | 1.9(+59.0%) | 1.2(-52.2%) | 2.5 | - | - | - | - | - |
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 | $144.4 M(-27.1%) | $198.0 M(+303.8%) | $49.0 M(-68.4%) | $155.3 M(+57.1%) | $98.8 M(+14.5%) | $86.3 M(-38.5%) | $140.2 M(+44.7%) | $96.9 M(-9.4%) | $107.0 M(+3.4%) | $103.5 M(+55.7%) | $66.5 M(-34.2%) | $100.9 M(+272.1%) | $27.1 M(-79.0%) | $129.2 M(+603.2%) | $18.4 M(-63.5%) | $50.3 M(+46.9%) | $34.3 M(-60.4%) | $86.6 M(+255.3%) | $24.4 M(+41.4%) | $17.2 M(+0.6%) | $17.1 M(-35.1%) | $26.4 M(+7420.2%) | -$360.6 K(+1.0%) | -$364.3 K(-2.2%) | -$356.4 K(+33.2%) | -$533.3 K(-40.3%) | -$380.2 K | |
TTM CFO | $546.7 M(+9.1%) | $501.1 M(+28.7%) | $389.5 M(-19.0%) | $480.7 M(+13.8%) | $422.3 M(-1.9%) | $430.5 M(-3.8%) | $447.7 M(+19.7%) | $373.9 M(-1.1%) | $377.9 M(+26.8%) | $298.0 M(-8.0%) | $323.8 M(+17.4%) | $275.7 M(+22.5%) | $225.1 M(-3.1%) | $232.3 M(+22.5%) | $189.6 M(-3.1%) | $195.6 M(+20.4%) | $162.5 M(+11.8%) | $145.4 M(+70.7%) | $85.2 M(+41.0%) | $60.4 M(+41.1%) | $42.8 M(+69.1%) | $25.3 M(+1667.9%) | -$1.6 M(+1.2%) | -$1.6 M(-28.7%) | -$1.3 M(-39.0%) | -$913.5 K(-140.3%) | -$380.2 K | |
Cash From Investing | -$54.2 M(+33.3%) | -$81.3 M(+7.5%) | -$87.9 M(+2.8%) | -$90.4 M(-17.3%) | -$77.1 M(+23.1%) | -$100.2 M(-11.9%) | -$89.6 M(+38.6%) | -$145.8 M(-52.9%) | -$95.3 M(-6.0%) | -$89.9 M(-12.3%) | -$80.1 M(+69.9%) | -$266.2 M(-42.8%) | -$186.5 M(-17.8%) | -$158.3 M(+87.0%) | -$1.2 B(-543.5%) | -$188.6 M(+63.0%) | -$509.8 M(-8391.8%) | -$6.0 M(+94.6%) | -$111.3 M(-395.4%) | -$22.5 M(+5.1%) | -$23.7 M(+39.0%) | -$38.9 M(-24653.6%) | $158.3 K(-65.9%) | $464.7 K(+116.7%) | $214.4 K(-52.5%) | $451.3 K(+100.2%) | -$250.0 M | |
TTM CFI | -$313.8 M(+6.8%) | -$336.7 M(+5.3%) | -$355.6 M(+0.5%) | -$357.3 M(+13.4%) | -$412.7 M(+4.2%) | -$430.9 M(-2.4%) | -$420.6 M(-2.3%) | -$411.2 M(+22.7%) | -$531.6 M(+14.6%) | -$622.8 M(+9.9%) | -$691.1 M(+62.1%) | -$1.8 B(-4.4%) | -$1.7 B(+15.6%) | -$2.1 B(-7.9%) | -$1.9 B(-135.2%) | -$815.7 M(-25.6%) | -$649.6 M(-297.3%) | -$163.5 M(+16.7%) | -$196.4 M(-131.4%) | -$84.9 M(-37.0%) | -$61.9 M(-62.9%) | -$38.0 M(-3051.1%) | $1.3 M(+100.5%) | -$248.9 M(+0.2%) | -$249.3 M(+0.1%) | -$249.5 M(+0.2%) | -$250.0 M | |
Cash From Financing | -$59.8 M(+52.7%) | -$126.4 M(-406.2%) | $41.3 M(+194.1%) | -$43.9 M(-309.2%) | -$10.7 M(+74.7%) | -$42.4 M(-1053.2%) | $4.4 M(+128.5%) | -$15.6 M(+21.1%) | -$19.7 M(-39.5%) | -$14.2 M(+14.5%) | -$16.6 M(+23.8%) | -$21.7 M(-106.8%) | $317.8 M(+323.4%) | $75.1 M(-93.9%) | $1.2 B(+3700.2%) | -$34.1 M(-105.3%) | $637.2 M(+3600.8%) | -$18.2 M(-131.3%) | $58.2 M(-20.5%) | $73.3 M(+454.5%) | $13.2 M(+227.6%) | -$10.4 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $251.3 M | |
TTM CFF | -$188.8 M(-35.1%) | -$139.7 M(-150.9%) | -$55.7 M(+39.8%) | -$92.5 M(-44.0%) | -$64.3 M(+12.3%) | -$73.3 M(-62.7%) | -$45.1 M(+31.8%) | -$66.1 M(+8.5%) | -$72.2 M(-127.2%) | $265.4 M(-25.2%) | $354.6 M(-77.8%) | $1.6 B(+0.8%) | $1.6 B(-16.8%) | $1.9 B(+5.2%) | $1.8 B(+181.8%) | $643.2 M(-14.3%) | $750.5 M(+493.2%) | $126.5 M(-5.8%) | $134.4 M(+76.5%) | $76.1 M(+2560.5%) | $2.9 M(+127.6%) | -$10.4 M(-100.0%) | $0.0(-100.0%) | $251.3 M(0%) | $251.3 M(0%) | $251.3 M(0%) | $251.3 M | |
Free Cash Flow | $84.8 M(-27.3%) | $116.7 M(+400.4%) | -$38.9 M(-158.3%) | $66.6 M(+206.3%) | $21.7 M(+486.3%) | $3.7 M(-92.8%) | $51.1 M(+211.2%) | -$46.0 M(-457.9%) | $12.9 M(-51.1%) | $26.3 M(+345.4%) | -$10.7 M(-128.7%) | $37.3 M(+212.5%) | -$33.2 M(-138.8%) | $85.4 M(+596.3%) | -$17.2 M(-151.5%) | $33.4 M(+49.5%) | $22.4 M(-73.1%) | $83.2 M(+394.2%) | $16.8 M(+62.5%) | $10.4 M(-22.8%) | $13.4 M(-14.2%) | $15.7 M(+4441.5%) | -$360.6 K(+1.0%) | -$364.3 K(-2.2%) | -$356.4 K(+33.2%) | -$533.3 K(-40.3%) | -$380.2 K | |
TTM FCF | $229.3 M(+38.0%) | $166.2 M(+212.3%) | $53.2 M(-62.8%) | $143.2 M(+368.1%) | $30.6 M(+41.0%) | $21.7 M(-51.0%) | $44.3 M(+352.3%) | -$17.6 M(-126.7%) | $65.7 M(+233.3%) | $19.7 M(-75.0%) | $78.9 M(+9.0%) | $72.4 M(+5.7%) | $68.5 M(-44.8%) | $124.0 M(+1.8%) | $121.8 M(-21.9%) | $155.9 M(+17.4%) | $132.8 M(+7.2%) | $123.9 M(+120.1%) | $56.3 M(+44.0%) | $39.1 M(+37.8%) | $28.4 M(+94.6%) | $14.6 M(+1002.7%) | -$1.6 M(+1.2%) | -$1.6 M(-28.7%) | -$1.3 M(-39.0%) | -$913.5 K(-140.3%) | -$380.2 K | |
CAPEX | $59.6 M(-26.7%) | $81.3 M(-7.5%) | $87.9 M(-0.8%) | $88.6 M(+15.0%) | $77.1 M(-6.7%) | $82.6 M(-7.3%) | $89.1 M(-37.6%) | $142.9 M(+51.8%) | $94.2 M(+22.0%) | $77.2 M(+0.0%) | $77.2 M(+21.3%) | $63.6 M(+5.5%) | $60.3 M(+37.6%) | $43.8 M(+23.1%) | $35.6 M(+110.4%) | $16.9 M(+42.0%) | $11.9 M(+252.5%) | $3.4 M(-55.1%) | $7.5 M(+9.5%) | $6.9 M(+85.3%) | $3.7 M(-65.4%) | $10.7 M | - | - | - | - | - | |
TTM CAPEX | $317.4 M(-5.2%) | $334.9 M(-0.4%) | $336.2 M(-0.4%) | $337.5 M(-13.8%) | $391.7 M(-4.2%) | $408.8 M(+1.4%) | $403.4 M(+3.0%) | $391.4 M(+25.4%) | $312.1 M(+12.2%) | $278.3 M(+13.6%) | $244.9 M(+20.4%) | $203.3 M(+29.8%) | $156.6 M(+44.7%) | $108.2 M(+59.6%) | $67.8 M(+70.6%) | $39.8 M(+33.8%) | $29.7 M(+38.2%) | $21.5 M(-25.5%) | $28.9 M(+35.3%) | $21.3 M(+47.6%) | $14.5 M(+34.6%) | $10.7 M | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $250.0 M | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $250.0 M(0%) | $250.0 M(0%) | $250.0 M | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0%(0%) | 0.0%(+100.0%) | -12.0 K% | - | - | - | - | - |