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 | $3.3 B(-2.3%) | $3.3 B(-5.5%) | $3.5 B(+2.2%) | $3.5 B(-6.9%) | $3.7 B(-2.2%) | $3.8 B(-0.8%) | $3.8 B(-2.3%) | $3.9 B(-1.4%) | $4.0 B(-1.4%) | $4.0 B(-0.2%) | $4.0 B(-1.5%) | $4.1 B(-2.2%) | $4.2 B(+3.2%) | $4.1 B(+6.3%) | $3.8 B(+2.2%) | $3.7 B(-2.9%) | $3.8 B(-11.5%) | $4.3 B(-4.8%) | $4.6 B(-2.7%) | $4.7 B(-1.6%) | $4.8 B(-2.1%) | $4.9 B(-0.7%) | $4.9 B(+4.7%) | $4.7 B(-1.0%) | $4.7 B(-2.0%) | $4.8 B(+4.2%) | $4.6 B(-0.7%) | $4.7 B(-1.6%) | $4.7 B(-0.7%) | $4.8 B(-0.9%) | $4.8 B | |
Current Assets | $706.3 M(-6.3%) | $753.7 M(-17.5%) | $913.5 M(+120.3%) | $414.7 M(-16.2%) | $494.8 M(-8.1%) | $538.6 M(-10.9%) | $604.4 M(-8.9%) | $663.3 M(-12.8%) | $760.5 M(-5.9%) | $808.2 M(+6.7%) | $757.3 M(-4.0%) | $789.2 M(-7.8%) | $856.0 M(+26.3%) | $678.0 M(+80.0%) | $376.6 M(+61.4%) | $233.4 M(-17.2%) | $281.7 M(-15.9%) | $335.2 M(-27.2%) | $460.6 M(-9.1%) | $506.8 M(-5.0%) | $533.2 M(-6.6%) | $570.7 M(+7.7%) | $529.8 M(-2.7%) | $544.7 M(-9.9%) | $604.5 M(-11.5%) | $682.9 M(+20.2%) | $568.1 M(-5.7%) | $602.1 M(-7.1%) | $648.1 M(-4.5%) | $678.8 M(+7.1%) | $633.8 M | |
Non Current Assets | $2.6 B(-1.1%) | $2.6 B(-1.3%) | $2.6 B(-13.8%) | $3.0 B(-5.5%) | $3.2 B(-1.2%) | $3.3 B(+1.2%) | $3.2 B(-0.9%) | $3.3 B(+1.3%) | $3.2 B(-0.3%) | $3.2 B(-1.8%) | $3.3 B(-0.8%) | $3.3 B(-0.7%) | $3.3 B(-1.4%) | $3.4 B(-1.8%) | $3.4 B(-1.7%) | $3.5 B(-1.7%) | $3.6 B(-11.1%) | $4.0 B(-2.3%) | $4.1 B(-1.9%) | $4.2 B(-1.2%) | $4.2 B(-1.5%) | $4.3 B(-1.7%) | $4.4 B(+5.7%) | $4.1 B(+0.3%) | $4.1 B(-0.5%) | $4.1 B(+1.9%) | $4.1 B(+0.0%) | $4.1 B(-0.8%) | $4.1 B(-0.1%) | $4.1 B(-2.1%) | $4.2 B | |
Total Liabilities | $3.4 B(-1.2%) | $3.4 B(-7.3%) | $3.7 B(-0.4%) | $3.7 B(-6.2%) | $3.9 B(-1.1%) | $4.0 B(-0.8%) | $4.0 B(-0.8%) | $4.0 B(+0.1%) | $4.0 B(-0.8%) | $4.1 B(-0.0%) | $4.1 B(-0.1%) | $4.1 B(-0.7%) | $4.1 B(-0.1%) | $4.1 B(-0.5%) | $4.1 B(+3.5%) | $4.0 B(+0.1%) | $4.0 B(-8.3%) | $4.4 B(+0.5%) | $4.3 B(-0.4%) | $4.4 B(-0.7%) | $4.4 B(-1.1%) | $4.4 B(-0.0%) | $4.4 B(+6.7%) | $4.2 B(+0.9%) | $4.1 B(-1.4%) | $4.2 B(+5.9%) | $3.9 B(+0.5%) | $3.9 B(-0.2%) | $3.9 B(+0.1%) | $3.9 B(-0.8%) | $4.0 B | |
Current Liabilities | $211.4 M(+9.0%) | $193.9 M(-31.9%) | $284.8 M(+46.1%) | $194.9 M(-3.5%) | $202.0 M(+23.7%) | $163.2 M(+6.3%) | $153.6 M(+13.2%) | $135.7 M(-9.8%) | $150.4 M(-16.2%) | $179.5 M(+27.8%) | $140.4 M(+1.7%) | $138.1 M(+0.7%) | $137.2 M(+0.3%) | $136.9 M(-2.2%) | $139.9 M(-34.3%) | $213.1 M(+7.9%) | $197.5 M(+7.3%) | $184.0 M(+18.0%) | $156.0 M(-5.0%) | $164.3 M(-17.6%) | $199.4 M(-6.4%) | $213.0 M(+6.6%) | $199.9 M(+4.9%) | $190.6 M(+3.1%) | $184.9 M(-2.6%) | $189.8 M(-1.1%) | $191.9 M(+1.0%) | $190.1 M(-3.0%) | $195.9 M(+2.5%) | $191.1 M(-4.7%) | $200.6 M | |
Long Term Liabilities | $3.2 B(-1.8%) | $3.2 B(-5.2%) | $3.4 B(-3.0%) | $3.5 B(-6.3%) | $3.7 B(-2.2%) | $3.8 B(-1.1%) | $3.9 B(-1.3%) | $3.9 B(+0.5%) | $3.9 B(-0.1%) | $3.9 B(-1.0%) | $3.9 B(-0.1%) | $3.9 B(-0.8%) | $4.0 B(-0.1%) | $4.0 B(-0.5%) | $4.0 B(+5.6%) | $3.8 B(-0.3%) | $3.8 B(-9.0%) | $4.2 B(-0.2%) | $4.2 B(-0.3%) | $4.2 B(+0.1%) | $4.2 B(-0.8%) | $4.2 B(-0.3%) | $4.2 B(+6.8%) | $4.0 B(+0.8%) | $3.9 B(-1.3%) | $4.0 B(+6.3%) | $3.7 B(+0.5%) | $3.7 B(-0.1%) | $3.7 B(0%) | $3.7 B(-0.6%) | $3.8 B | |
Shareholders Equity | -$133.5 M(-37.4%) | -$97.2 M(+42.9%) | -$170.2 M(+34.8%) | -$261.1 M(-5.8%) | -$246.9 M(-20.3%) | -$205.2 M(-1.6%) | -$202.0 M(-36.2%) | -$148.3 M(-63.5%) | -$90.7 M(-38.0%) | -$65.7 M(-8.9%) | -$60.4 M(-2174.4%) | -$2.7 M(-104.6%) | $58.0 M(+169.7%) | -$83.2 M(+75.7%) | -$342.0 M(-20.6%) | -$283.6 M(-69.9%) | -$166.9 M(-331.3%) | -$38.7 M(-119.6%) | $197.2 M(-26.6%) | $268.8 M(-13.1%) | $309.2 M(-15.7%) | $366.6 M(-1.5%) | $372.1 M(-17.8%) | $452.5 M(-9.4%) | $499.3 M(-2.4%) | $511.6 M(-12.3%) | $583.7 M(-7.7%) | $632.5 M(-9.5%) | $699.0 M(-6.5%) | $747.6 M(-1.0%) | $755.2 M | |
Book Value | -$288.4 M(-27.7%) | -$225.9 M(+18.4%) | -$276.9 M(+20.0%) | -$346.0 M(-11.2%) | -$311.2 M(-28.0%) | -$243.2 M(-13.4%) | -$214.4 M(-42.5%) | -$150.5 M(-65.7%) | -$90.8 M(-38.0%) | -$65.8 M(-8.9%) | -$60.4 M(-2122.4%) | -$2.7 M(-104.7%) | $57.9 M(+169.6%) | -$83.3 M(+75.7%) | -$342.1 M(-20.6%) | -$283.8 M(-69.8%) | -$167.2 M(-329.4%) | -$38.9 M(-119.8%) | $197.0 M(-26.6%) | $268.5 M(-13.1%) | $309.0 M(-15.7%) | $366.4 M(-1.5%) | $371.8 M(-17.8%) | $452.3 M(-9.4%) | $499.1 M(-2.4%) | $511.3 M(-12.4%) | $583.4 M(-7.7%) | $632.3 M(-9.5%) | $698.8 M(-6.5%) | $747.4 M(-1.0%) | $755.0 M | |
Working Capital | $495.0 M(-11.6%) | $559.8 M(-11.0%) | $628.7 M(+186.0%) | $219.9 M(-24.9%) | $292.9 M(-22.0%) | $375.4 M(-16.7%) | $450.8 M(-14.5%) | $527.6 M(-13.5%) | $610.1 M(-3.0%) | $628.7 M(+1.9%) | $616.8 M(-5.3%) | $651.0 M(-9.4%) | $718.8 M(+32.8%) | $541.1 M(+128.7%) | $236.6 M(+1066.0%) | $20.3 M(-75.9%) | $84.2 M(-44.3%) | $151.1 M(-50.4%) | $304.6 M(-11.1%) | $342.5 M(+2.6%) | $333.8 M(-6.7%) | $357.7 M(+8.4%) | $330.0 M(-6.8%) | $354.1 M(-15.6%) | $419.6 M(-14.9%) | $493.1 M(+31.1%) | $376.1 M(-8.7%) | $412.0 M(-8.9%) | $452.2 M(-7.3%) | $487.7 M(+12.6%) | $433.2 M | |
Cash And Cash Equivalents | $119.7 M(-1.7%) | $121.8 M(+9.6%) | $111.1 M(-32.8%) | $165.2 M(-10.3%) | $184.2 M(-26.8%) | $251.5 M(-27.1%) | $344.9 M(-17.3%) | $417.1 M(-17.5%) | $505.5 M(-6.0%) | $537.8 M(-2.0%) | $548.6 M(-7.3%) | $592.1 M(-12.0%) | $673.0 M(+29.3%) | $520.4 M(+130.9%) | $225.4 M(+142.6%) | $92.9 M(-23.2%) | $120.9 M(-26.9%) | $165.5 M(-31.1%) | $240.3 M(-8.5%) | $262.6 M(+2.5%) | $256.3 M(+8.6%) | $235.9 M(-2.7%) | $242.6 M(-24.0%) | $319.2 M(-2.0%) | $325.8 M(-21.9%) | $417.4 M(+50.3%) | $277.7 M(-21.7%) | $354.8 M(-9.8%) | $393.5 M(-2.7%) | $404.4 M(+31.9%) | $306.7 M | |
Accounts Payable | $146.4 M(+8.8%) | $134.6 M(+3.0%) | $130.6 M(+1.0%) | $129.3 M(-15.6%) | $153.2 M(+14.2%) | $134.2 M(+4.9%) | $127.9 M(+10.3%) | $116.0 M(-14.7%) | $136.0 M(+3.0%) | $132.1 M(+8.0%) | $122.3 M(+3.9%) | $117.7 M(-0.5%) | $118.3 M(+6.8%) | $110.8 M(+15.8%) | $95.6 M(-4.3%) | $100.0 M(-0.2%) | $100.1 M(+12.3%) | $89.2 M(-34.4%) | $136.0 M(+9.5%) | $124.2 M(-26.2%) | $168.3 M(+6.4%) | $158.2 M(-2.4%) | $162.1 M(+18.5%) | $136.8 M(-7.5%) | $147.8 M(+4.1%) | $142.0 M(-0.8%) | $143.2 M(+8.1%) | $132.4 M(-13.9%) | $153.8 M(+4.6%) | $147.0 M(-6.0%) | $156.4 M | |
Accounts Receivable | $49.9 M(-18.7%) | $61.3 M(+9.4%) | $56.0 M(+23.1%) | $45.5 M(-38.2%) | $73.7 M(+28.4%) | $57.4 M(-7.5%) | $62.0 M(+24.6%) | $49.8 M(-15.0%) | $58.6 M(+2.5%) | $57.2 M(+10.6%) | $51.7 M(+37.0%) | $37.7 M(-1.5%) | $38.3 M(+2.8%) | $37.2 M(+11.8%) | $33.3 M(+53.1%) | $21.8 M(+12.3%) | $19.4 M(+0.4%) | $19.3 M(-33.8%) | $29.1 M(-26.5%) | $39.6 M(-26.3%) | $53.8 M(-17.5%) | $65.2 M(-0.5%) | $65.6 M(+77.0%) | $37.1 M(-38.5%) | $60.2 M(+4.1%) | $57.9 M(+6.0%) | $54.6 M(+23.3%) | $44.3 M(-28.2%) | $61.7 M(+8.7%) | $56.8 M(-5.0%) | $59.7 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $2.8 B(-1.4%) | $2.8 B(-5.9%) | $3.0 B(-13.3%) | $3.5 B(-5.8%) | $3.7 B(-2.3%) | $3.8 B(-1.8%) | $3.8 B(-2.0%) | $3.9 B(+1.1%) | $3.9 B(-0.1%) | $3.9 B(-1.6%) | $3.9 B(-0.1%) | $3.9 B(-0.8%) | $4.0 B(-0.1%) | $4.0 B(-0.5%) | $4.0 B(+5.6%) | $3.8 B(-0.3%) | $3.8 B(-8.8%) | $4.2 B(+0.1%) | $4.1 B(-0.3%) | $4.2 B(+0.2%) | $4.2 B(-0.8%) | $4.2 B(-0.3%) | $4.2 B(+7.0%) | $3.9 B(+0.8%) | $3.9 B(-1.4%) | $3.9 B(+6.3%) | $3.7 B(+0.5%) | $3.7 B(-0.1%) | $3.7 B(+0.0%) | $3.7 B(-0.6%) | $3.7 B | |
Total Debt | $2.8 B(-1.4%) | $2.8 B(-5.9%) | $3.0 B(-13.3%) | $3.5 B(-5.8%) | $3.7 B(-2.3%) | $3.8 B(-1.8%) | $3.8 B(-2.0%) | $3.9 B(+1.1%) | $3.9 B(-0.1%) | $3.9 B(-1.6%) | $3.9 B(-0.1%) | $3.9 B(-0.8%) | $4.0 B(-0.1%) | $4.0 B(-0.5%) | $4.0 B(+5.6%) | $3.8 B(-0.3%) | $3.8 B(-8.8%) | $4.2 B(+0.1%) | $4.1 B(-0.3%) | $4.2 B(+0.2%) | $4.2 B(-0.8%) | $4.2 B(-0.3%) | $4.2 B(+7.0%) | $3.9 B(+0.8%) | $3.9 B(-1.4%) | $3.9 B(+6.3%) | $3.7 B(+0.5%) | $3.7 B(-0.1%) | $3.7 B(+0.0%) | $3.7 B(-0.6%) | $3.7 B | |
Debt To Equity | -20.4(+28.3%) | -28.4(-64.5%) | -17.3(-32.7%) | -13.0(+11.1%) | -14.6(+18.8%) | -18.0(+3.3%) | -18.6(+28.1%) | -25.9(+38.5%) | -42.0(+27.6%) | -58.1(+9.7%) | -64.3(+95.6%) | -1464.9(-2267.6%) | 67.6(+243.3%) | -47.2(-309.4%) | -11.5(+12.4%) | -13.2(+41.3%) | -22.4(+78.9%) | -106.1(-610.0%) | 20.8(+36.2%) | 15.3(+15.0%) | 13.3(+17.6%) | 11.3(+1.1%) | 11.2(+28.8%) | 8.7(+11.3%) | 7.8(+1.0%) | 7.7(+21.4%) | 6.4(+8.9%) | 5.8(+10.4%) | 5.3(+6.9%) | 5.0(+0.4%) | 4.9 | |
Current Ratio | 3.3(-14.1%) | 3.9(+21.2%) | 3.2(+50.7%) | 2.1(-13.1%) | 2.5(-25.8%) | 3.3(-16.2%) | 3.9(-19.4%) | 4.9(-3.4%) | 5.1(+12.4%) | 4.5(-16.5%) | 5.4(-5.6%) | 5.7(-8.5%) | 6.2(+26.1%) | 5.0(+84.0%) | 2.7(+144.6%) | 1.1(-23.1%) | 1.4(-21.4%) | 1.8(-38.3%) | 3.0(-4.5%) | 3.1(+15.7%) | 2.7(-0.4%) | 2.7(+1.1%) | 2.6(-7.3%) | 2.9(-12.5%) | 3.3(-9.2%) | 3.6(+21.6%) | 3.0(-6.6%) | 3.2(-4.2%) | 3.3(-6.8%) | 3.5(+12.3%) | 3.2 | |
Quick Ratio | 3.3(-14.2%) | 3.9(+21.3%) | 3.2(+51.2%) | 2.1(-13.2%) | 2.4(-25.9%) | 3.3(-16.1%) | 3.9(-19.6%) | 4.9(-3.4%) | 5.0(+12.3%) | 4.5(-16.6%) | 5.4(-5.6%) | 5.7(-8.5%) | 6.2(+26.2%) | 4.9(+84.6%) | 2.7(+147.2%) | 1.1(-23.4%) | 1.4(-21.7%) | 1.8(-38.6%) | 2.9(-4.3%) | 3.1(+15.5%) | 2.6(-0.4%) | 2.7(+1.1%) | 2.6(-7.4%) | 2.8(-12.6%) | 3.3(-9.2%) | 3.6(+21.8%) | 2.9(-6.7%) | 3.1(-4.3%) | 3.3(-6.8%) | 3.5(+12.4%) | 3.1 | |
Inventory | $3.7 M(+1.8%) | $3.6 M(-3.8%) | $3.8 M(+2.0%) | $3.7 M(-6.7%) | $3.9 M(+0.7%) | $3.9 M(-1.5%) | $4.0 M(+3.1%) | $3.9 M(+1.8%) | $3.8 M(+7.1%) | $3.5 M(+8.7%) | $3.3 M(-1.1%) | $3.3 M(+11.3%) | $3.0 M(+12.4%) | $2.6 M(+12.4%) | $2.3 M(-4.4%) | $2.4 M(-11.1%) | $2.8 M(-16.3%) | $3.3 M(-23.3%) | $4.3 M(-1.3%) | $4.3 M(-0.6%) | $4.4 M(-1.9%) | $4.5 M(-1.3%) | $4.5 M(+6.9%) | $4.2 M(+0.0%) | $4.2 M(-1.3%) | $4.3 M(+0.2%) | $4.3 M(+0.6%) | $4.2 M(-3.2%) | $4.4 M(-0.7%) | $4.4 M(-1.8%) | $4.5 M | |
Retained Earnings | -$2.7 B(-2.4%) | -$2.6 B(+1.7%) | -$2.7 B(+2.5%) | -$2.7 B(-1.2%) | -$2.7 B(-2.6%) | -$2.6 B(-1.1%) | -$2.6 B(-2.6%) | -$2.5 B(-2.4%) | -$2.5 B(-1.1%) | -$2.4 B(-0.3%) | -$2.4 B(-2.5%) | -$2.4 B(-3.4%) | -$2.3 B(-1.8%) | -$2.3 B(-3.5%) | -$2.2 B(-4.5%) | -$2.1 B(-4.2%) | -$2.0 B(-7.5%) | -$1.9 B(-14.4%) | -$1.6 B(-4.8%) | -$1.6 B(-2.9%) | -$1.5 B(-4.2%) | -$1.5 B(-0.6%) | -$1.4 B(-6.0%) | -$1.4 B(-3.8%) | -$1.3 B(-2.3%) | -$1.3 B(-6.3%) | -$1.2 B(-4.6%) | -$1.2 B(-6.2%) | -$1.1 B(-6.5%) | -$1.0 B(-0.9%) | -$1.0 B | |
PB Ratio | -0.1(+30.0%) | -0.2(0%) | -0.2(+4.8%) | -0.2(+22.2%) | -0.3(+49.1%) | -0.5(-1.9%) | -0.5(+49.0%) | -1.0(+60.6%) | -2.6(+17.3%) | -3.1(+46.2%) | -5.8(+95.2%) | -121.8(-1572.4%) | 8.3(+167.7%) | -12.2(-1186.3%) | -0.9(-61.0%) | -0.6(-321.4%) | -0.1(+92.8%) | -1.9(-597.4%) | 0.4(-63.2%) | 1.1(-1.9%) | 1.1(+31.7%) | 0.8(-36.4%) | 1.3(+46.6%) | 0.9(-31.3%) | 1.3(-16.9%) | 1.5(+42.6%) | 1.1(+5.9%) | 1.0(+10.9%) | 0.9(+17.9%) | 0.8(-3.7%) | 0.8 |
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 | -$1239.0(-49660.0%) | $2.5(-58.3%) | $6.0(+166.7%) | -$9.0(+99.5%) | -$1991.0(-23323.5%) | -$8.5(+54.8%) | -$18.8(-7.4%) | -$17.5(-139.7%) | -$7.3(-170.4%) | -$2.7(+84.2%) | -$17.1(+2.3%) | -$17.5(-2.9%) | -$17.0(+60.9%) | -$43.5(+60.5%) | -$110.1(+51.9%) | -$229.0(+80.7%) | -$1189.1(+43.0%) | -$2085.3(-121.8%) | -$940.0(-141.0%) | -$390.0(+7.4%) | -$421.0(-54.2%) | -$273.0(+44.3%) | -$490.0(+25.8%) | -$660.0(-65.0%) | -$400.0(-33.3%) | -$300.0(+23.1%) | -$390.0(+22.0%) | -$500.0(-25.0%) | -$400.0(-3900.0%) | -$10.0(+97.4%) | -$390.0 | |
TTM EPS | -$1239.5(+37.8%) | -$1991.5(+0.6%) | -$2002.5(+1.2%) | -$2027.3(+0.4%) | -$2035.8(-3807.5%) | -$52.1(-12.5%) | -$46.3(-3.8%) | -$44.6(0%) | -$44.6(+17.9%) | -$54.3(+42.9%) | -$95.1(+49.4%) | -$188.1(+52.9%) | -$399.6(+74.6%) | -$1571.7(+56.5%) | -$3613.5(+18.7%) | -$4443.4(+3.5%) | -$4604.4(-20.0%) | -$3836.3(-89.5%) | -$2024.0(-28.6%) | -$1574.0(+14.6%) | -$1844.0(-1.1%) | -$1823.0(+1.5%) | -$1850.0(-5.7%) | -$1750.0(-10.1%) | -$1590.0(0%) | -$1590.0(-22.3%) | -$1300.0(0%) | -$1300.0(+7.8%) | -$1410.0(-2.2%) | -$1380.0(-21.1%) | -$1140.0 | |
Revenue | $276.6 M(-12.6%) | $316.5 M(+4.1%) | $303.9 M(-5.0%) | $319.9 M(-6.7%) | $343.0 M(-8.7%) | $375.7 M(+14.3%) | $328.9 M(+3.6%) | $317.5 M(-3.3%) | $328.2 M(-5.7%) | $348.1 M(+40.9%) | $247.1 M(-0.6%) | $248.7 M(+0.5%) | $247.4 M(+27.9%) | $193.4 M(+67.0%) | $115.8 M(+28.3%) | $90.3 M(-3.0%) | $93.0 M(+116.0%) | $43.1 M(-84.7%) | $281.9 M(-20.5%) | $354.7 M(-5.2%) | $374.2 M(-9.8%) | $415.1 M(+15.7%) | $358.7 M(+4.4%) | $343.5 M(-3.5%) | $355.9 M(-8.5%) | $389.2 M(+13.7%) | $342.2 M(+0.2%) | $341.6 M(-3.3%) | $353.3 M(-9.6%) | $390.7 M(+10.4%) | $353.7 M | |
TTM Revenue | $1.2 B(-5.2%) | $1.3 B(-4.4%) | $1.3 B(-1.8%) | $1.4 B(+0.2%) | $1.4 B(+1.1%) | $1.4 B(+2.1%) | $1.3 B(+6.6%) | $1.2 B(+5.9%) | $1.2 B(+7.4%) | $1.1 B(+16.5%) | $936.7 M(+16.3%) | $805.4 M(+24.5%) | $646.9 M(+31.4%) | $492.5 M(+43.9%) | $342.2 M(-32.7%) | $508.2 M(-34.2%) | $772.6 M(-26.7%) | $1.1 B(-26.1%) | $1.4 B(-5.1%) | $1.5 B(+0.8%) | $1.5 B(+1.2%) | $1.5 B(+1.8%) | $1.4 B(+1.1%) | $1.4 B(+0.1%) | $1.4 B(+0.2%) | $1.4 B(-0.1%) | $1.4 B(-0.8%) | $1.4 B(-0.0%) | $1.4 B(-1.3%) | $1.5 B(-1.4%) | $1.5 B | |
Total Expenses | $267.6 M(-4.5%) | $280.1 M(-4.2%) | $292.3 M(-4.9%) | $307.3 M(-1.6%) | $312.2 M(-3.6%) | $324.0 M(+6.2%) | $305.1 M(+1.0%) | $302.1 M(+2.5%) | $294.9 M(-3.7%) | $306.1 M(+16.9%) | $261.8 M(-0.9%) | $264.4 M(+4.7%) | $252.4 M(+10.0%) | $229.4 M(+23.5%) | $185.8 M(+1.3%) | $183.4 M(-2.1%) | $187.3 M(+12.0%) | $167.2 M(-45.6%) | $307.3 M(-9.1%) | $338.2 M(-2.6%) | $347.2 M(-3.6%) | $360.2 M(+7.5%) | $335.0 M(+2.3%) | $327.4 M(+0.3%) | $326.6 M(-5.6%) | $346.1 M(+9.1%) | $317.3 M(+0.9%) | $314.6 M(-2.3%) | $321.9 M(-3.1%) | $332.2 M(+2.1%) | $325.4 M | |
Operating Expenses | $43.0 M(-3.1%) | $44.4 M(-9.1%) | $48.8 M(-5.5%) | $51.6 M(+3.6%) | $49.8 M(-4.3%) | $52.1 M(+3.1%) | $50.5 M(-3.9%) | $52.5 M(+8.2%) | $48.5 M(-12.4%) | $55.4 M(+0.3%) | $55.2 M(-2.4%) | $56.6 M(+2.0%) | $55.5 M(-4.8%) | $58.3 M(-9.8%) | $64.6 M(-8.1%) | $70.3 M(-0.8%) | $70.9 M(+1.7%) | $69.7 M(-0.2%) | $69.8 M(+0.4%) | $69.6 M(-1.0%) | $70.3 M(-0.2%) | $70.4 M(+0.9%) | $69.8 M(+2.0%) | $68.4 M(+0.6%) | $68.0 M(+0.3%) | $67.8 M(+4.0%) | $65.2 M(+2.1%) | $63.8 M(+2.0%) | $62.5 M(-2.0%) | $63.8 M(-8.7%) | $69.9 M | |
Cost Of Goods Sold | $224.8 M(-4.7%) | $235.8 M(-3.2%) | $243.5 M(-4.8%) | $255.6 M(-2.6%) | $262.4 M(-3.5%) | $271.9 M(+6.8%) | $254.6 M(+2.0%) | $249.6 M(+1.3%) | $246.3 M(-1.8%) | $250.7 M(+21.3%) | $206.6 M(-0.6%) | $207.8 M(+5.5%) | $197.0 M(+15.1%) | $171.1 M(+41.2%) | $121.2 M(+7.2%) | $113.1 M(-2.8%) | $116.4 M(+19.4%) | $97.5 M(-59.0%) | $237.5 M(-11.6%) | $268.6 M(-3.0%) | $276.8 M(-4.5%) | $289.7 M(+9.3%) | $265.2 M(+2.4%) | $259.0 M(+0.2%) | $258.6 M(-7.1%) | $278.3 M(+10.4%) | $252.1 M(+0.5%) | $250.8 M(-3.3%) | $259.4 M(-3.4%) | $268.4 M(+5.0%) | $255.6 M | |
TTM Cost Of Goods Sold | $959.6 M(-3.8%) | $997.2 M(-3.5%) | $1.0 B(-1.1%) | $1.0 B(+0.6%) | $1.0 B(+1.6%) | $1.0 B(+2.1%) | $1.0 B(+5.0%) | $953.2 M(+4.6%) | $911.4 M(+5.7%) | $862.1 M(+10.2%) | $782.5 M(+12.3%) | $697.0 M(+15.7%) | $602.3 M(+15.4%) | $521.7 M(+16.4%) | $448.1 M(-20.6%) | $564.4 M(-21.6%) | $720.0 M(-18.2%) | $880.4 M(-17.9%) | $1.1 B(-2.5%) | $1.1 B(+0.9%) | $1.1 B(+1.7%) | $1.1 B(+1.1%) | $1.1 B(+1.3%) | $1.0 B(+0.8%) | $1.0 B(-0.1%) | $1.0 B(+1.0%) | $1.0 B(-0.3%) | $1.0 B(-1.0%) | $1.0 B(-0.4%) | $1.0 B(-0.9%) | $1.1 B | |
Gross Profit | $51.8 M(-35.8%) | $80.7 M(+33.5%) | $60.4 M(-5.9%) | $64.2 M(-20.3%) | $80.6 M(-22.3%) | $103.8 M(+39.8%) | $74.2 M(+9.3%) | $67.9 M(-17.0%) | $81.8 M(-15.9%) | $97.4 M(+140.3%) | $40.5 M(-1.1%) | $41.0 M(-18.8%) | $50.5 M(+126.4%) | $22.3 M(+516.9%) | -$5.3 M(+76.6%) | -$22.8 M(+2.1%) | -$23.3 M(+57.1%) | -$54.4 M(-222.6%) | $44.4 M(-48.4%) | $86.0 M(-11.7%) | $97.4 M(-22.3%) | $125.4 M(+34.1%) | $93.5 M(+10.8%) | $84.5 M(-13.2%) | $97.3 M(-12.2%) | $110.9 M(+23.0%) | $90.1 M(-0.8%) | $90.8 M(-3.3%) | $93.9 M(-23.2%) | $122.3 M(+24.6%) | $98.1 M | |
TTM Gross Profit | $257.3 M(-10.1%) | $286.1 M(-7.5%) | $309.1 M(-4.3%) | $322.9 M(-1.1%) | $326.6 M(-0.4%) | $327.8 M(+2.0%) | $321.4 M(+11.7%) | $287.6 M(+10.3%) | $260.7 M(+13.7%) | $229.3 M(+48.7%) | $154.3 M(+42.3%) | $108.4 M(+143.0%) | $44.6 M(+252.8%) | -$29.2 M(+72.4%) | -$105.9 M(-88.6%) | -$56.2 M(-206.6%) | $52.7 M(-69.6%) | $173.4 M(-50.9%) | $353.2 M(-12.2%) | $402.3 M(+0.4%) | $400.8 M(+0.0%) | $400.7 M(+3.8%) | $386.2 M(+0.9%) | $382.7 M(-1.6%) | $389.1 M(+0.9%) | $385.7 M(-2.9%) | $397.2 M(-2.0%) | $405.2 M(+2.7%) | $394.5 M(-3.5%) | $408.8 M(-2.4%) | $418.7 M | |
Gross Margin | 18.7%(-26.5%) | 25.5%(+28.2%) | 19.9%(-0.9%) | 20.1%(-14.6%) | 23.5%(-14.9%) | 27.6%(+22.4%) | 22.6%(+5.5%) | 21.4%(-14.2%) | 24.9%(-10.8%) | 28.0%(+70.7%) | 16.4%(-0.5%) | 16.5%(-19.3%) | 20.4%(+76.9%) | 11.5%(+349.6%) | -4.6%(+81.7%) | -25.3%(-0.9%) | -25.1%(+80.2%) | -126.3%(-902.1%) | 15.8%(-35.0%) | 24.3%(-6.8%) | 26.0%(-13.9%) | 30.2%(+15.9%) | 26.1%(+6.0%) | 24.6%(-10.1%) | 27.3%(-4.0%) | 28.5%(+8.2%) | 26.3%(-1.0%) | 26.6%(0%) | 26.6%(-15.1%) | 31.3%(+12.8%) | 27.7% | |
Operating Profit | $9.0 M(-75.1%) | $36.3 M(+212.5%) | $11.6 M(-7.8%) | $12.6 M(-59.1%) | $30.8 M(-40.4%) | $51.7 M(+117.6%) | $23.8 M(+54.5%) | $15.4 M(-53.8%) | $33.3 M(-20.6%) | $42.0 M(+385.3%) | -$14.7 M(+5.9%) | -$15.6 M(-212.2%) | -$5.0 M(+86.1%) | -$36.0 M(+48.5%) | -$70.0 M(+24.9%) | -$93.2 M(+1.1%) | -$94.2 M(+24.1%) | -$124.1 M(-387.8%) | -$25.4 M(-255.0%) | $16.4 M(-39.4%) | $27.1 M(-50.8%) | $55.0 M(+131.5%) | $23.8 M(+48.0%) | $16.1 M(-45.2%) | $29.3 M(-32.0%) | $43.1 M(+72.8%) | $24.9 M(-7.7%) | $27.0 M(-14.0%) | $31.4 M(-46.3%) | $58.5 M(+106.9%) | $28.3 M | |
TTM Operating Profit | $69.6 M(-23.8%) | $91.4 M(-14.4%) | $106.8 M(-10.2%) | $119.0 M(-2.3%) | $121.7 M(-2.0%) | $124.2 M(+8.6%) | $114.4 M(+50.7%) | $76.0 M(+69.1%) | $44.9 M(+579.2%) | $6.6 M(+109.3%) | -$71.4 M(+43.6%) | -$126.6 M(+38.0%) | -$204.1 M(+30.4%) | -$293.4 M(+23.1%) | -$381.5 M(-13.2%) | -$337.0 M(-48.2%) | -$227.4 M(-114.3%) | -$106.1 M(-245.3%) | $73.0 M(-40.3%) | $122.2 M(+0.3%) | $121.9 M(-1.8%) | $124.1 M(+10.6%) | $112.2 M(-1.0%) | $113.3 M(-8.8%) | $124.3 M(-1.7%) | $126.4 M(-10.9%) | $141.8 M(-2.3%) | $145.2 M(+7.6%) | $134.9 M(-9.8%) | $149.6 M(-6.8%) | $160.5 M | |
Operating Margin | 3.3%(-71.5%) | 11.5%(+199.7%) | 3.8%(-2.8%) | 3.9%(-56.2%) | 9.0%(-34.7%) | 13.8%(+90.5%) | 7.2%(+49.1%) | 4.8%(-52.2%) | 10.2%(-15.8%) | 12.1%(+302.7%) | -6.0%(+5.4%) | -6.3%(-211.4%) | -2.0%(+89.2%) | -18.6%(+69.2%) | -60.4%(+41.5%) | -103.2%(-1.9%) | -101.3%(+64.9%) | -288.2%(-3092.0%) | -9.0%(-295.0%) | 4.6%(-36.0%) | 7.2%(-45.3%) | 13.2%(+100.0%) | 6.6%(+41.8%) | 4.7%(-43.3%) | 8.2%(-25.6%) | 11.1%(+52.1%) | 7.3%(-8.0%) | 7.9%(-11.0%) | 8.9%(-40.6%) | 15.0%(+87.4%) | 8.0% | |
Net Income | -$57.9 M(-215.2%) | $50.3 M(-29.8%) | $71.6 M(+343.4%) | -$29.4 M(+53.8%) | -$63.6 M(-158.3%) | -$24.6 M(+59.6%) | -$60.9 M(-8.5%) | -$56.1 M(-154.1%) | -$22.1 M(-258.1%) | -$6.2 M(+88.9%) | -$55.4 M(+1.0%) | -$56.0 M(-28.1%) | -$43.7 M(+32.0%) | -$64.3 M(+37.6%) | -$103.0 M(+18.1%) | -$125.8 M(+2.7%) | -$129.3 M(+36.8%) | -$204.6 M(-143.0%) | -$84.2 M(-199.0%) | -$28.2 M(+9.7%) | -$31.2 M(-91.5%) | -$16.3 M(+57.2%) | -$38.0 M(+30.6%) | -$54.8 M(-98.6%) | -$27.6 M(-50.7%) | -$18.3 M(+30.3%) | -$26.3 M(+12.3%) | -$30.0 M(-37.4%) | -$21.8 M(-314.1%) | $10.2 M(+140.1%) | -$25.4 M | |
TTM Net Income | $34.5 M(+19.6%) | $28.9 M(+162.7%) | -$46.0 M(+74.2%) | -$178.5 M(+13.0%) | -$205.2 M(-25.3%) | -$163.8 M(-12.7%) | -$145.3 M(-3.9%) | -$139.8 M(-0.1%) | -$139.7 M(+13.4%) | -$161.3 M(+26.5%) | -$219.4 M(+17.8%) | -$267.0 M(+20.7%) | -$336.8 M(+20.3%) | -$422.4 M(+24.9%) | -$562.7 M(-3.5%) | -$543.9 M(-21.9%) | -$446.3 M(-28.2%) | -$348.2 M(-117.8%) | -$159.8 M(-40.6%) | -$113.6 M(+19.0%) | -$140.3 M(-2.6%) | -$136.7 M(+1.5%) | -$138.7 M(-9.3%) | -$127.0 M(-24.3%) | -$102.1 M(-6.0%) | -$96.4 M(-42.0%) | -$67.9 M(-1.3%) | -$67.0 M(+20.2%) | -$83.9 M(-2.0%) | -$82.3 M(-33.3%) | -$61.7 M | |
Net Margin | -20.9%(-231.8%) | 15.9%(-32.6%) | 23.6%(+356.3%) | -9.2%(+50.4%) | -18.5%(-182.9%) | -6.5%(+64.6%) | -18.5%(-4.8%) | -17.7%(-162.7%) | -6.7%(-280.2%) | -1.8%(+92.1%) | -22.4%(+0.4%) | -22.5%(-27.5%) | -17.7%(+46.9%) | -33.2%(+62.6%) | -89.0%(+36.2%) | -139.4%(-0.3%) | -138.9%(+70.8%) | -475.1%(-1490.7%) | -29.9%(-276.2%) | -7.9%(+4.7%) | -8.3%(-112.5%) | -3.9%(+63.0%) | -10.6%(+33.5%) | -15.9%(-105.8%) | -7.8%(-64.9%) | -4.7%(+38.8%) | -7.7%(+12.4%) | -8.8%(-42.1%) | -6.2%(-336.4%) | 2.6%(+136.3%) | -7.2% | |
EBIT | $14.8 M(-89.0%) | $134.6 M(-15.2%) | $158.8 M(+146.7%) | $64.3 M(+83.6%) | $35.1 M(-47.4%) | $66.7 M(+229.9%) | $20.2 M(+51.6%) | $13.3 M(-69.3%) | $43.4 M(-9.1%) | $47.7 M(+493.6%) | -$12.1 M(-31.8%) | -$9.2 M(-686.4%) | $1.6 M(+105.4%) | -$29.0 M(+60.0%) | -$72.4 M(+29.1%) | -$102.2 M(-21.3%) | -$84.3 M(+46.0%) | -$156.2 M(-250.7%) | -$44.5 M(-285.3%) | $24.0 M(-11.0%) | $27.0 M(-46.3%) | $50.3 M(+163.0%) | $19.1 M(+791.9%) | -$2.8 M(-110.3%) | $27.0 M(-28.6%) | $37.8 M(+78.4%) | $21.2 M(+39.8%) | $15.2 M(-43.8%) | $27.0 M(-59.7%) | $67.0 M(+197.4%) | $22.5 M | |
TTM EBIT | $372.5 M(-5.2%) | $392.8 M(+20.9%) | $324.9 M(+74.4%) | $186.3 M(+37.7%) | $135.3 M(-5.8%) | $143.6 M(+15.2%) | $124.6 M(+35.0%) | $92.3 M(+32.3%) | $69.7 M(+149.5%) | $28.0 M(+157.4%) | -$48.7 M(+55.3%) | -$109.0 M(+46.0%) | -$202.0 M(+29.8%) | -$287.8 M(+30.7%) | -$415.0 M(-7.2%) | -$387.2 M(-48.4%) | -$261.0 M(-74.4%) | -$149.7 M(-363.2%) | $56.9 M(-52.8%) | $120.5 M(+28.6%) | $93.7 M(+0.0%) | $93.7 M(+15.4%) | $81.2 M(-2.5%) | $83.3 M(-17.7%) | $101.2 M(+0.0%) | $101.2 M(-22.4%) | $130.3 M(-1.0%) | $131.7 M(+13.5%) | $116.0 M(-3.0%) | $119.6 M(-17.4%) | $144.8 M | |
EBITDA | $52.5 M(-69.4%) | $171.8 M(-13.8%) | $199.3 M(+79.3%) | $111.2 M(+37.3%) | $81.0 M(-28.8%) | $113.8 M(+67.2%) | $68.1 M(+8.6%) | $62.7 M(-32.4%) | $92.8 M(-5.9%) | $98.6 M(+146.4%) | $40.0 M(-7.8%) | $43.4 M(-20.6%) | $54.7 M(+105.0%) | $26.7 M(+281.0%) | -$14.7 M(+66.3%) | -$43.7 M(-104.6%) | -$21.4 M(+76.6%) | -$91.2 M(-517.9%) | $21.8 M(-75.9%) | $90.4 M(-4.7%) | $94.9 M(-19.4%) | $117.9 M(+36.5%) | $86.3 M(+36.7%) | $63.2 M(-31.3%) | $91.9 M(-10.2%) | $102.4 M(+21.5%) | $84.3 M(+10.1%) | $76.5 M(-12.2%) | $87.1 M(-31.7%) | $127.5 M(+46.2%) | $87.2 M | |
TTM EBITDA | $534.9 M(-5.0%) | $563.3 M(+11.5%) | $505.4 M(+35.1%) | $374.1 M(+14.9%) | $325.6 M(-3.5%) | $337.4 M(+4.7%) | $322.2 M(+9.5%) | $294.2 M(+7.0%) | $274.9 M(+16.1%) | $236.7 M(+43.7%) | $164.8 M(+49.8%) | $110.0 M(+380.1%) | $22.9 M(+143.1%) | -$53.1 M(+68.9%) | -$171.0 M(-27.2%) | -$134.4 M(-50053.4%) | -$268.0 K(-100.2%) | $116.0 M(-64.3%) | $325.0 M(-16.6%) | $389.5 M(+7.5%) | $362.3 M(+0.8%) | $359.2 M(+4.5%) | $343.8 M(+0.6%) | $341.7 M(-3.8%) | $355.1 M(+1.4%) | $350.3 M(-6.7%) | $375.4 M(-0.8%) | $378.4 M(+4.3%) | $362.8 M(-1.0%) | $366.5 M(-6.3%) | $391.2 M | |
Selling, General & Administrative Expenses | $5.3 M(-26.6%) | $7.2 M(-13.0%) | $8.3 M(+72.5%) | $4.8 M(+23.8%) | $3.9 M(-21.1%) | $4.9 M(+87.8%) | $2.6 M(-17.1%) | $3.1 M(+456.2%) | -$884.0 K(-119.6%) | $4.5 M(+45.3%) | $3.1 M(-23.2%) | $4.0 M(+67.4%) | $2.4 M(-10.7%) | $2.7 M(-61.4%) | $7.0 M(-40.9%) | $11.8 M(+48.0%) | $8.0 M(+70.0%) | $4.7 M(+34.8%) | $3.5 M(+9.8%) | $3.2 M(+31.9%) | $2.4 M(-17.4%) | $2.9 M(+12.2%) | $2.6 M(+4.8%) | $2.5 M(-19.7%) | $3.1 M(-4.4%) | $3.2 M(+51.8%) | $2.1 M(-13.2%) | $2.5 M(+1.7%) | $2.4 M(-25.9%) | $3.3 M(-37.1%) | $5.2 M | |
TTM SGA | $25.5 M(+5.8%) | $24.1 M(+10.5%) | $21.8 M(+35.0%) | $16.2 M(+11.3%) | $14.5 M(+48.6%) | $9.8 M(+4.2%) | $9.4 M(-5.0%) | $9.9 M(-8.3%) | $10.8 M(-23.4%) | $14.1 M(+14.8%) | $12.3 M(-24.1%) | $16.2 M(-32.6%) | $24.0 M(-18.9%) | $29.5 M(-6.4%) | $31.6 M(+12.5%) | $28.0 M(+44.7%) | $19.4 M(+40.6%) | $13.8 M(+14.9%) | $12.0 M(+8.0%) | $11.1 M(+6.7%) | $10.4 M(-6.1%) | $11.1 M(-2.8%) | $11.4 M(+4.3%) | $10.9 M(+0.3%) | $10.9 M(+6.6%) | $10.2 M(-0.2%) | $10.2 M(-22.9%) | $13.3 M(+4.0%) | $12.8 M(+3.6%) | $12.3 M(+4.0%) | $11.9 M | |
Depreciation And Amortization | $37.7 M(+1.6%) | $37.1 M(-8.6%) | $40.6 M(-13.3%) | $46.8 M(+1.9%) | $45.9 M(-2.6%) | $47.2 M(-1.5%) | $47.9 M(-3.1%) | $49.4 M(-0.1%) | $49.5 M(-2.9%) | $50.9 M(-2.4%) | $52.2 M(-0.8%) | $52.6 M(-1.0%) | $53.1 M(-4.5%) | $55.6 M(-3.5%) | $57.7 M(-1.3%) | $58.4 M(-7.1%) | $62.8 M(-3.2%) | $64.9 M(-2.0%) | $66.3 M(-0.1%) | $66.4 M(-2.1%) | $67.8 M(+0.5%) | $67.5 M(+0.5%) | $67.1 M(+1.9%) | $65.9 M(+1.5%) | $64.9 M(+0.6%) | $64.5 M(+2.4%) | $63.0 M(+2.8%) | $61.3 M(+2.0%) | $60.1 M(-0.7%) | $60.5 M(-6.4%) | $64.6 M | |
TTM D&A | $162.1 M(-4.8%) | $170.3 M(-5.6%) | $180.4 M(-3.9%) | $187.7 M(-1.4%) | $190.3 M(-1.8%) | $193.8 M(-1.9%) | $197.6 M(-2.1%) | $201.9 M(-1.6%) | $205.1 M(-1.8%) | $208.8 M(-2.2%) | $213.5 M(-2.5%) | $219.0 M(-2.6%) | $224.8 M(-4.2%) | $234.5 M(-3.8%) | $243.8 M(-3.4%) | $252.5 M(-3.1%) | $260.4 M(-1.9%) | $265.4 M(-0.9%) | $267.9 M(-0.3%) | $268.7 M(+0.2%) | $268.2 M(+1.1%) | $265.3 M(+1.1%) | $262.4 M(+1.6%) | $258.2 M(+1.8%) | $253.6 M(+1.9%) | $248.9 M(+1.6%) | $244.8 M(-0.7%) | $246.5 M(-0.1%) | $246.7 M(-0.0%) | $246.7 M(+0.2%) | $246.2 M | |
Interest Expense | $77.9 M(-3.0%) | $80.4 M(-6.6%) | $86.1 M(-10.0%) | $95.7 M(-3.7%) | $99.4 M(+10.9%) | $89.6 M(+9.9%) | $81.5 M(+10.1%) | $74.0 M(+21.3%) | $61.0 M(+26.1%) | $48.4 M(+11.1%) | $43.6 M(-1.3%) | $44.1 M(+2.6%) | $43.0 M(+20.3%) | $35.7 M(+7.4%) | $33.3 M(-5.5%) | $35.2 M(-47.4%) | $67.0 M(-23.9%) | $88.1 M(+54.3%) | $57.1 M(-7.2%) | $61.5 M(-7.3%) | $66.4 M(-2.4%) | $68.0 M(+2.8%) | $66.2 M(+4.8%) | $63.1 M(+3.9%) | $60.7 M(+4.3%) | $58.2 M(+6.3%) | $54.7 M(-1.2%) | $55.4 M(-2.7%) | $57.0 M(+3.6%) | $55.0 M(-0.6%) | $55.3 M | |
TTM Interest Expense | $340.0 M(-5.9%) | $361.5 M(-2.5%) | $370.7 M(+1.2%) | $366.1 M(+6.3%) | $344.5 M(+12.5%) | $306.1 M(+15.6%) | $265.0 M(+16.7%) | $227.0 M(+15.2%) | $197.1 M(+10.1%) | $179.1 M(+7.6%) | $166.4 M(+6.6%) | $156.1 M(+6.0%) | $147.2 M(-14.0%) | $171.2 M(-23.4%) | $223.6 M(-9.6%) | $247.4 M(-9.6%) | $273.7 M(+0.2%) | $273.0 M(+8.0%) | $252.9 M(-3.5%) | $262.0 M(-0.6%) | $263.6 M(+2.2%) | $258.0 M(+3.9%) | $248.2 M(+4.8%) | $236.8 M(+3.4%) | $229.1 M(+1.7%) | $225.3 M(+1.5%) | $222.1 M(-0.3%) | $222.6 M(-0.2%) | $223.0 M(+0.5%) | $221.8 M(-0.7%) | $223.3 M | |
Income Tax | -$445.0 K(-112.9%) | $3.5 M(+1040.3%) | $303.0 K(+120.1%) | -$1.5 M(-1289.0%) | $127.0 K(-93.8%) | $2.1 M(+833.0%) | $221.0 K(+105.5%) | -$4.0 M(-186.0%) | $4.7 M(-16.3%) | $5.6 M(+4535.8%) | $120.0 K(-96.0%) | $3.0 M(+15.9%) | $2.6 M(+357.2%) | $572.0 K(+311.1%) | -$271.0 K(-247.3%) | $184.0 K(-49.7%) | $366.0 K(+116.7%) | -$2.2 M(-822.1%) | $303.0 K(+116.5%) | -$1.8 M(-636.5%) | -$249.0 K(-106.7%) | $3.7 M(+1015.1%) | -$405.0 K(-330.1%) | $176.0 K(-66.1%) | $519.0 K(-82.5%) | $3.0 M(+435.6%) | -$886.0 K(+48.2%) | -$1.7 M(-35.0%) | -$1.3 M(-178.9%) | $1.6 M(+289.8%) | -$846.0 K | |
TTM Income Tax | $1.8 M(-24.1%) | $2.4 M(+141.8%) | $982.0 K(+9.1%) | $900.0 K(+156.5%) | -$1.6 M(-154.3%) | $2.9 M(-54.4%) | $6.4 M(+1.6%) | $6.3 M(-52.6%) | $13.4 M(+18.0%) | $11.3 M(+78.7%) | $6.3 M(+6.6%) | $5.9 M(+91.9%) | $3.1 M(+264.3%) | $851.0 K(+144.6%) | -$1.9 M(-43.0%) | -$1.3 M(+60.2%) | -$3.4 M(+15.5%) | -$4.0 M(-306.0%) | $1.9 M(+58.1%) | $1.2 M(-62.3%) | $3.2 M(-19.2%) | $4.0 M(+22.5%) | $3.3 M(+17.3%) | $2.8 M(+210.8%) | $895.0 K(+200.4%) | -$891.0 K(+60.5%) | -$2.3 M(-1.8%) | -$2.2 M(-1061.3%) | -$191.0 K(-118.0%) | $1.1 M(+1759.7%) | $57.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.0(-25.0%) | 0.0(0%) | 0.0(-20.0%) | 0.1(-16.7%) | 0.1(-40.0%) | 0.1(+25.0%) | 0.1(-33.3%) | 0.1(-40.0%) | 0.2(+5.3%) | 0.2(-50.0%) | 0.4(-7.3%) | 0.4(-44.6%) | 0.7(-64.3%) | 2.1(+117.9%) | 0.9(+187.9%) | 0.3(+1000.0%) | 0.0(-57.1%) | 0.1(+40.0%) | 0.1(-73.7%) | 0.2(-13.6%) | 0.2(+10.0%) | 0.2(-39.4%) | 0.3(+17.9%) | 0.3(-37.8%) | 0.5(-18.2%) | 0.6(+25.0%) | 0.4(-2.2%) | 0.5(0%) | 0.5(+12.5%) | 0.4(-2.4%) | 0.4 |
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 | $795.0 K(-90.0%) | $8.0 M(+117.2%) | -$46.5 M(-114.5%) | -$21.7 M(-2949.9%) | $760.0 K(-97.5%) | $30.7 M(+563.2%) | $4.6 M(+1716.8%) | -$286.0 K(-107.5%) | $3.8 M(-92.3%) | $50.1 M(+446.8%) | -$14.5 M(+52.9%) | -$30.7 M(-2946.7%) | $1.1 M(+104.8%) | -$22.7 M(+75.3%) | -$91.9 M(-81.5%) | -$50.6 M(-48.4%) | -$34.1 M(+55.5%) | -$76.6 M(-745.4%) | $11.9 M(-56.7%) | $27.4 M(-52.3%) | $57.5 M(-12.2%) | $65.5 M(+144.6%) | $26.8 M(-39.6%) | $44.3 M(+15.8%) | $38.3 M(-53.5%) | $82.3 M(+394.1%) | $16.7 M(-42.4%) | $28.9 M(-33.1%) | $43.3 M(-54.8%) | $95.6 M(+141.9%) | $39.5 M | |
TTM CFO | -$59.4 M(+0.1%) | -$59.4 M(-61.9%) | -$36.7 M(-354.9%) | $14.4 M(-59.8%) | $35.8 M(-7.9%) | $38.8 M(-33.4%) | $58.3 M(+48.6%) | $39.2 M(+343.2%) | $8.9 M(+45.4%) | $6.1 M(+109.1%) | -$66.7 M(+53.7%) | -$144.2 M(+12.2%) | -$164.2 M(+17.7%) | -$199.4 M(+21.3%) | -$253.3 M(-69.4%) | -$149.5 M(-109.3%) | -$71.5 M(-454.0%) | $20.2 M(-87.6%) | $162.3 M(-8.4%) | $177.2 M(-8.7%) | $194.1 M(+11.0%) | $174.8 M(-8.8%) | $191.7 M(+5.6%) | $181.6 M(+9.3%) | $166.2 M(-2.9%) | $171.2 M(-7.2%) | $184.5 M(-11.0%) | $207.4 M(+24.1%) | $167.2 M(-13.1%) | $192.3 M(+13.6%) | $169.3 M | |
Cash From Investing | -$21.5 M(-108.6%) | $250.1 M(+1588.2%) | -$16.8 M(+29.5%) | -$23.8 M(-46.3%) | -$16.3 M(+19.6%) | -$20.3 M(+31.0%) | -$29.4 M(+30.1%) | -$42.0 M(-585.2%) | $8.7 M(+144.1%) | -$19.6 M(-13.2%) | -$17.3 M(+28.6%) | -$24.3 M(-358.8%) | -$5.3 M(-59.9%) | -$3.3 M(-198.3%) | -$1.1 M(+70.3%) | -$3.7 M(-117.7%) | $21.1 M(+325.5%) | -$9.4 M(+40.1%) | -$15.6 M(-159.5%) | -$6.0 M(-119.7%) | $30.6 M(+185.7%) | -$35.7 M(+85.2%) | -$242.1 M(-168.3%) | -$90.2 M(-77.8%) | -$50.7 M(+62.4%) | -$135.0 M(-151.6%) | -$53.7 M(+6.0%) | -$57.1 M(-5.3%) | -$54.2 M(-239.0%) | $39.0 M(+364.6%) | $8.4 M | |
TTM CFI | $188.0 M(-2.7%) | $193.2 M(+350.3%) | -$77.2 M(+14.0%) | -$89.8 M(+16.8%) | -$107.9 M(-30.1%) | -$83.0 M(-0.7%) | -$82.4 M(-17.1%) | -$70.3 M(-33.6%) | -$52.7 M(+20.9%) | -$66.6 M(-32.5%) | -$50.3 M(-47.7%) | -$34.0 M(-152.8%) | -$13.5 M(-204.0%) | $12.9 M(+87.6%) | $6.9 M(+190.7%) | -$7.6 M(+23.1%) | -$9.9 M(-2535.5%) | -$375.0 K(+98.6%) | -$26.7 M(+89.4%) | -$253.2 M(+24.9%) | -$337.4 M(+19.4%) | -$418.7 M(+19.2%) | -$518.0 M(-57.1%) | -$329.6 M(-11.2%) | -$296.5 M(+1.1%) | -$299.9 M(-138.2%) | -$125.9 M(-97.2%) | -$63.9 M(-14.2%) | -$55.9 M(-104.0%) | -$27.4 M(-202.8%) | $26.7 M | |
Cash From Financing | $8.3 M(+103.2%) | -$260.2 M(-195763.2%) | $133.0 K(+19.8%) | $111.0 K(+100.2%) | -$49.1 M(+36.8%) | -$77.6 M(-70.5%) | -$45.5 M(-25.5%) | -$36.3 M(+9.0%) | -$39.9 M(-142.8%) | -$16.4 M(-83.8%) | -$8.9 M(+21.1%) | -$11.3 M(-106.6%) | $171.7 M(-46.9%) | $323.4 M(+47.8%) | $218.8 M(+1838.7%) | $11.3 M(+130.2%) | -$37.4 M(-85.1%) | -$20.2 M(+26.6%) | -$27.5 M(+2.9%) | -$28.3 M(+66.0%) | -$83.5 M(-247.2%) | -$24.0 M(-114.1%) | $170.2 M(+806.2%) | $18.8 M(+125.6%) | -$73.4 M(-138.5%) | $190.4 M(+1051.3%) | -$20.0 M(+24.3%) | -$26.4 M(-52.2%) | -$17.4 M(+66.3%) | -$51.6 M(+24.6%) | -$68.5 M | |
TTM CFF | -$251.7 M(+18.6%) | -$309.1 M(-144.4%) | -$126.5 M(+26.5%) | -$172.1 M(+17.4%) | -$208.5 M(-4.6%) | -$199.3 M(-44.3%) | -$138.1 M(-36.0%) | -$101.5 M(-32.6%) | -$76.6 M(-156.7%) | $135.0 M(-71.6%) | $474.8 M(-32.4%) | $702.6 M(-3.1%) | $725.2 M(+40.5%) | $516.1 M(+199.1%) | $172.6 M(+333.9%) | -$73.8 M(+34.9%) | -$113.4 M(+28.9%) | -$159.5 M(+2.4%) | -$163.3 M(-575.0%) | $34.4 M(-57.8%) | $81.5 M(-11.0%) | $91.6 M(-70.1%) | $306.0 M(+164.2%) | $115.8 M(+64.1%) | $70.6 M(-44.2%) | $126.6 M(+209.7%) | -$115.5 M(+29.6%) | -$163.9 M(-2250.7%) | $7.6 M(+121.7%) | -$35.1 M(+69.0%) | -$113.0 M | |
Free Cash Flow | $595.0 K(-92.5%) | $8.0 M(+117.2%) | -$46.5 M(-112.5%) | -$21.9 M(-4410.9%) | $507.0 K(-98.3%) | $30.7 M(+585.3%) | $4.5 M(+1664.7%) | -$286.0 K(-107.5%) | $3.8 M(-92.3%) | $50.1 M(+446.8%) | -$14.5 M(+52.9%) | -$30.7 M(-2946.7%) | $1.1 M(+104.8%) | -$22.7 M(+75.3%) | -$91.9 M(-81.5%) | -$50.6 M(-48.4%) | -$34.1 M(+55.5%) | -$76.6 M(-745.4%) | $11.9 M(-56.4%) | $27.2 M(-52.6%) | $57.4 M(-12.3%) | $65.5 M(+146.4%) | $26.6 M(-40.1%) | $44.4 M(+16.8%) | $38.0 M(-53.8%) | $82.3 M(+396.2%) | $16.6 M(-42.7%) | $28.9 M(-33.1%) | $43.3 M(-54.7%) | $95.5 M(+142.0%) | $39.5 M | |
TTM FCF | -$59.8 M(+0.1%) | -$59.8 M(-61.1%) | -$37.1 M(-369.3%) | $13.8 M(-61.0%) | $35.4 M(-8.6%) | $38.7 M(-33.5%) | $58.2 M(+48.3%) | $39.2 M(+343.2%) | $8.9 M(+45.4%) | $6.1 M(+109.1%) | -$66.7 M(+53.7%) | -$144.2 M(+12.2%) | -$164.2 M(+17.7%) | -$199.4 M(+21.3%) | -$253.3 M(-69.4%) | -$149.5 M(-108.7%) | -$71.7 M(-459.9%) | $19.9 M(-87.7%) | $162.0 M(-8.3%) | $176.7 M(-8.8%) | $193.9 M(+11.2%) | $174.4 M(-8.8%) | $191.2 M(+5.5%) | $181.2 M(+9.3%) | $165.8 M(-3.1%) | $171.1 M(-7.2%) | $184.3 M(-11.0%) | $207.2 M(+24.1%) | $166.9 M(-13.1%) | $192.0 M(+13.5%) | $169.2 M | |
CAPEX | $200.0 K | - | - | $197.0 K(-22.1%) | $253.0 K(+100.0%) | $0.0(-100.0%) | $149.0 K | - | - | - | - | - | - | - | - | - | - | - | - | $200.0 K(+166.7%) | $75.0 K(+100.0%) | $0.0(-100.0%) | $200.0 K(+492.2%) | -$51.0 K(-118.5%) | $275.0 K(+816.7%) | $30.0 K(-60.0%) | $75.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $150.0 K(+100.0%) | $75.0 K | |
TTM CAPEX | $397.0 K | - | - | $599.0 K(+49.0%) | $402.0 K(+169.8%) | $149.0 K(0%) | $149.0 K | - | - | - | - | - | - | - | - | - | - | - | - | $475.0 K(+112.0%) | $224.0 K(-47.2%) | $424.0 K(-6.6%) | $454.0 K(+38.0%) | $329.0 K(-13.4%) | $380.0 K(+261.9%) | $105.0 K(-53.3%) | $225.0 K(0%) | $225.0 K(0%) | $225.0 K(0%) | $225.0 K(+200.0%) | $75.0 K | |
Dividends Paid | $5.2 M(+7.3%) | $4.9 M(+6.4%) | $4.6 M(+6.8%) | $4.3 M(+8.0%) | $4.0 M(+13.2%) | $3.5 M(+11.1%) | $3.2 M(+1.8%) | $3.1 M(+0.0%) | $3.1 M(+0.1%) | $3.1 M(-0.0%) | $3.1 M(-83.3%) | $18.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $10.6 M(-40.8%) | $18.0 M(+0.0%) | $18.0 M(-0.0%) | $18.0 M(-28.9%) | $25.3 M(+1.4%) | $25.0 M(-0.6%) | $25.1 M(+2.5%) | $24.5 M(-0.7%) | $24.7 M(+6.4%) | $23.2 M(-10.9%) | $26.0 M(-1.6%) | $26.4 M(+6.2%) | $24.9 M(+2.8%) | $24.2 M | |
TTM Dividends Paid | $19.0 M(+7.1%) | $17.7 M(+8.4%) | $16.4 M(+9.5%) | $14.9 M(+8.6%) | $13.8 M(+6.8%) | $12.9 M(+3.3%) | $12.5 M(+0.5%) | $12.4 M(-55.5%) | $27.9 M(+12.5%) | $24.8 M(+14.3%) | $21.7 M(+16.7%) | $18.6 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $10.6 M(-62.8%) | $28.6 M(-38.6%) | $46.6 M(-27.8%) | $64.6 M(-18.5%) | $79.2 M(-8.1%) | $86.2 M(-7.7%) | $93.3 M(-6.5%) | $99.9 M(+0.6%) | $99.2 M(+1.8%) | $97.4 M(-0.9%) | $98.4 M(-1.9%) | $100.3 M(-0.2%) | $100.5 M(-1.0%) | $101.6 M(+4.0%) | $97.7 M(+2.7%) | $95.2 M(+2.3%) | $93.0 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $60.00(-50.0%) | $120.00(-33.3%) | $180.00(-40.0%) | $300.00(-16.7%) | $360.00(-14.3%) | $420.00(-12.5%) | $480.00(0%) | $480.00(0%) | $480.00(0%) | $480.00(0%) | $480.00(0%) | $480.00(0%) | $480.00(0%) | $480.00(0%) | $480.00 | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 36.4%(+118.1%) | 16.7%(-31.5%) | 24.3%(+126.2%) | 10.8%(-2.4%) | 11.0%(-23.1%) | 14.3%(+39.9%) | 10.2%(-15.7%) | 12.1%(+59.7%) | 7.6%(+26.7%) | 6.0%(-20.2%) | 7.5%(+4.2%) | 7.2%(-0.8%) | 7.3%(-8.9%) | 8.0%(+4.7%) | 7.6% | |
Payout Ratio | -9.0%(-193.1%) | 9.7%(+51.5%) | 6.4%(+143.9%) | -14.6%(-133.8%) | -6.3%(+56.2%) | -14.3%(-174.9%) | -5.2%(+6.2%) | -5.5%(+60.6%) | -14.1%(+72.1%) | -50.3%(-798.0%) | -5.6%(+83.2%) | -33.3%(-100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(+100.0%) | -5.2%(+75.6%) | -21.4%(+66.5%) | -63.8%(-10.7%) | -57.7%(+62.9%) | -155.4%(-136.7%) | -65.7%(-43.3%) | -45.8%(+48.4%) | -88.8%(+34.1%) | -134.7%(-52.7%) | -88.2%(-1.6%) | -86.8%(+28.4%) | -121.3%(-149.6%) | 244.5%(+356.6%) | -95.3% |