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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $516.0 M(-9.6%) | $570.7 M(-10.2%) | $635.5 M(+2.2%) | $621.8 M(-7.5%) | $672.4 M(-5.1%) | $708.7 M(-5.3%) | $748.3 M(-5.0%) | $787.6 M(-5.9%) | $837.0 M(-5.9%) | $889.7 M(-6.8%) | $954.5 M(+17.2%) | $814.7 M(-4.6%) | $854.2 M(+115.1%) | $397.1 M(-9.8%) | $440.4 M(-9.8%) | $488.3 M(-8.2%) | $531.6 M(-7.1%) | $572.0 M(-7.6%) | $618.9 M(+46.7%) | $421.9 M(-6.2%) | $449.7 M(-5.8%) | $477.3 M(-3.8%) | $496.0 M(+60.9%) | $308.4 M(-3.2%) | $318.7 M | - | - | $236.1 M | |
Current Assets | $469.4 M(-9.7%) | $519.7 M(-10.6%) | $581.4 M(+2.8%) | $565.8 M(-7.7%) | $613.1 M(-5.4%) | $648.0 M(-5.5%) | $686.0 M(-5.6%) | $726.4 M(-6.3%) | $775.0 M(-6.3%) | $827.0 M(-7.2%) | $890.9 M(+18.8%) | $749.7 M(-4.9%) | $788.0 M(+139.3%) | $329.3 M(-12.1%) | $374.7 M(-11.1%) | $421.5 M(-10.3%) | $470.0 M(-7.9%) | $510.1 M(-8.3%) | $556.2 M(+55.6%) | $357.4 M(-7.3%) | $385.5 M(-7.0%) | $414.6 M(-6.2%) | $442.1 M(+50.8%) | $293.2 M(-6.2%) | $312.6 M | - | - | $233.0 M | |
Non Current Assets | $46.7 M(-8.6%) | $51.0 M(-5.7%) | $54.1 M(-3.4%) | $56.0 M(-5.5%) | $59.2 M(-2.5%) | $60.7 M(-2.6%) | $62.3 M(+1.8%) | $61.2 M(-1.4%) | $62.1 M(-0.9%) | $62.7 M(-1.4%) | $63.5 M(-2.2%) | $64.9 M(-1.9%) | $66.2 M(-2.3%) | $67.8 M(+3.3%) | $65.6 M(-1.7%) | $66.7 M(+8.4%) | $61.6 M(-0.6%) | $61.9 M(-1.3%) | $62.7 M(-2.7%) | $64.5 M(+0.4%) | $64.2 M(+2.5%) | $62.7 M(+16.2%) | $53.9 M(+255.2%) | $15.2 M(+149.6%) | $6.1 M | - | - | $3.1 M | |
Total Liabilities | $397.1 M(-5.5%) | $420.2 M(-8.0%) | $456.6 M(-6.4%) | $487.7 M(-4.3%) | $509.8 M(-0.5%) | $512.4 M(-9.4%) | $565.3 M(-1.4%) | $573.2 M(-1.8%) | $583.9 M(-2.9%) | $601.2 M(-12.5%) | $686.9 M(+33.7%) | $513.9 M(-0.8%) | $518.3 M(+143.8%) | $212.6 M(+0.0%) | $212.5 M(-3.7%) | $220.7 M(-0.3%) | $221.4 M(+2.2%) | $216.7 M(-4.6%) | $227.2 M(+0.0%) | $227.2 M(-1.7%) | $231.1 M(-0.2%) | $231.5 M(+0.7%) | $229.9 M(-43.4%) | $405.8 M(+1.1%) | $401.5 M | - | - | $288.1 M | |
Current Liabilities | $142.5 M(-3.5%) | $147.7 M(-10.4%) | $164.9 M(-7.3%) | $177.9 M(+14.5%) | $155.4 M(+17.5%) | $132.3 M(+33.2%) | $99.3 M(+5.8%) | $93.8 M(-41.7%) | $160.9 M(+7.7%) | $149.4 M(+4.6%) | $142.9 M(+2.4%) | $139.6 M(+5.1%) | $132.8 M(+78.5%) | $74.4 M(+16.1%) | $64.1 M(-5.9%) | $68.1 M(-4.2%) | $71.1 M(+7.9%) | $65.9 M(-8.3%) | $71.8 M(+15.8%) | $62.0 M(+5.5%) | $58.7 M(-12.5%) | $67.1 M(+20.2%) | $55.8 M(+16.4%) | $47.9 M(+16.9%) | $41.0 M | - | - | $27.4 M | |
Long Term Liabilities | $254.6 M(-6.6%) | $272.5 M(-6.6%) | $291.7 M(-5.8%) | $309.7 M(-12.6%) | $354.4 M(-6.8%) | $380.2 M(-18.4%) | $466.0 M(-2.8%) | $479.4 M(+13.3%) | $423.0 M(-6.3%) | $451.7 M(-17.0%) | $544.0 M(+45.3%) | $374.4 M(-2.9%) | $385.5 M(+178.9%) | $138.2 M(-6.9%) | $148.5 M(-2.7%) | $152.6 M(+1.6%) | $150.3 M(-0.3%) | $150.8 M(-2.9%) | $155.4 M(-5.9%) | $165.2 M(-4.2%) | $172.4 M(+4.9%) | $164.4 M(-5.5%) | $174.0 M(-51.4%) | $357.8 M(-0.7%) | $360.5 M | - | - | $260.7 M | |
Shareholders Equity | $118.9 M(-21.0%) | $150.6 M(-15.8%) | $178.9 M(+33.4%) | $134.2 M(-17.5%) | $162.6 M(-17.2%) | $196.3 M(+7.3%) | $183.0 M(-14.7%) | $214.4 M(-15.3%) | $253.1 M(-12.3%) | $288.5 M(+7.8%) | $267.5 M(-11.0%) | $300.7 M(-10.5%) | $335.9 M(+82.0%) | $184.5 M(-19.0%) | $227.8 M(-14.8%) | $267.5 M(-13.8%) | $310.2 M(-12.7%) | $355.3 M(-9.3%) | $391.7 M(+101.2%) | $194.7 M(-10.9%) | $218.6 M(-11.0%) | $245.7 M(-7.7%) | $266.2 M(+373.3%) | -$97.4 M(-17.6%) | -$82.8 M | - | - | -$52.0 M | |
Book Value | $118.9 M(-21.0%) | $150.6 M(-15.8%) | $178.9 M(+33.4%) | $134.2 M(-17.5%) | $162.6 M(-17.2%) | $196.3 M(+7.3%) | $183.0 M(-14.7%) | $214.4 M(-15.3%) | $253.1 M(-12.3%) | $288.5 M(+7.8%) | $267.5 M(-11.0%) | $300.7 M(-10.5%) | $335.9 M(+82.0%) | $184.5 M(-19.0%) | $227.8 M(-14.8%) | $267.5 M(-13.8%) | $310.2 M(-12.7%) | $355.3 M(-9.3%) | $391.7 M(+101.2%) | $194.7 M(-10.9%) | $218.6 M(-11.0%) | $245.7 M(-7.7%) | $266.2 M(+373.3%) | -$97.4 M(-17.6%) | -$82.8 M | - | - | -$52.0 M | |
Working Capital | $326.8 M(-12.1%) | $372.0 M(-10.7%) | $416.5 M(+7.4%) | $387.9 M(-15.3%) | $457.7 M(-11.2%) | $515.7 M(-12.1%) | $586.7 M(-7.3%) | $632.6 M(+3.0%) | $614.1 M(-9.4%) | $677.6 M(-9.4%) | $748.0 M(+22.6%) | $610.2 M(-6.9%) | $655.2 M(+157.0%) | $254.9 M(-17.9%) | $310.7 M(-12.1%) | $353.4 M(-11.4%) | $398.9 M(-10.2%) | $444.2 M(-8.3%) | $484.4 M(+64.0%) | $295.5 M(-9.6%) | $326.8 M(-6.0%) | $347.5 M(-10.0%) | $386.3 M(+57.5%) | $245.2 M(-9.7%) | $271.6 M | - | - | $205.6 M | |
Cash And Cash Equivalents | $37.2 M(-21.8%) | $47.5 M(-34.5%) | $72.6 M(-2.7%) | $74.6 M(-26.9%) | $102.0 M(-22.5%) | $131.5 M(-32.7%) | $195.6 M(+26.7%) | $154.3 M(-16.2%) | $184.2 M(+7.0%) | $172.3 M(-62.1%) | $454.6 M(+38.1%) | $329.2 M(-36.3%) | $516.5 M(+310.9%) | $125.7 M(+13.6%) | $110.7 M(+121.5%) | $50.0 M(-41.2%) | $85.0 M(-8.1%) | $92.5 M(-42.5%) | $160.9 M(+79.5%) | $89.6 M(+3.1%) | $87.0 M(+25.7%) | $69.2 M(+13.5%) | $61.0 M(-6.9%) | $65.5 M(+56.1%) | $41.9 M | - | - | $32.5 M | |
Accounts Payable | $5.0 M(+14.7%) | $4.4 M(-4.6%) | $4.6 M(+21.5%) | $3.8 M(-19.3%) | $4.7 M(+0.3%) | $4.7 M(+49.3%) | $3.1 M(-25.4%) | $4.2 M(-7.8%) | $4.5 M(-2.1%) | $4.6 M(-31.2%) | $6.8 M(+42.2%) | $4.7 M(+102.9%) | $2.3 M(-80.4%) | $11.9 M(+124.9%) | $5.3 M(+76.8%) | $3.0 M(+119.3%) | $1.4 M(-71.2%) | $4.8 M(+17.9%) | $4.0 M(+1352.9%) | $278.0 K(+7.8%) | $258.0 K(-52.2%) | $540.0 K(-55.0%) | $1.2 M(+852.4%) | $126.0 K(-61.9%) | $331.0 K | - | - | $1.1 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0 | - | - | $238.0 K | |
Short Term Debt | $8.7 M(+0.8%) | $8.6 M(+0.8%) | $8.5 M(+0.9%) | $8.5 M(+0.9%) | $8.4 M(+2.3%) | $8.2 M(+0.8%) | $8.1 M(+0.9%) | $8.1 M(+0.9%) | $8.0 M(+0.9%) | $7.9 M(+0.8%) | $7.9 M(+0.8%) | $7.8 M(+0.1%) | $7.8 M(+0.3%) | $7.8 M(+0.8%) | $7.7 M(+2.5%) | $7.5 M(+11.5%) | $6.7 M(+0.8%) | $6.7 M(+0.8%) | $6.6 M(+0.9%) | $6.6 M(+9.9%) | $6.0 M(+16.4%) | $5.1 M(+17.1%) | $4.4 M(+100.0%) | $0.0 | - | - | - | - | |
Long Term Debt | $26.0 M(-5.6%) | $27.5 M(-5.2%) | $29.0 M(-4.7%) | $30.5 M(-4.4%) | $31.8 M(-2.8%) | $32.7 M(-3.8%) | $34.0 M(-3.5%) | $35.3 M(-3.3%) | $36.5 M(-3.1%) | $37.6 M(-2.9%) | $38.8 M(-2.6%) | $39.8 M(-2.5%) | $40.8 M(-2.4%) | $41.8 M(-2.3%) | $42.8 M(-2.1%) | $43.7 M(+11.4%) | $39.3 M(-1.9%) | $40.0 M(-1.9%) | $40.8 M(-1.6%) | $41.5 M(-1.6%) | $42.1 M(-1.5%) | $42.8 M(-1.5%) | $43.4 M(+100.0%) | $0.0 | - | - | - | - | |
Total Debt | $34.6 M(-4.1%) | $36.1 M(-3.8%) | $37.6 M(-3.5%) | $38.9 M(-3.3%) | $40.2 M(-1.7%) | $40.9 M(-2.9%) | $42.2 M(-2.6%) | $43.3 M(-2.5%) | $44.4 M(-2.4%) | $45.5 M(-2.3%) | $46.6 M(-2.1%) | $47.6 M(-2.1%) | $48.6 M(-2.0%) | $49.6 M(-1.8%) | $50.5 M(-1.4%) | $51.3 M(+11.4%) | $46.0 M(-1.5%) | $46.7 M(-1.5%) | $47.4 M(-1.3%) | $48.0 M(-0.2%) | $48.1 M(+0.4%) | $47.9 M(+0.2%) | $47.8 M(+100.0%) | $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 | |
Current Ratio | 3.3(-6.5%) | 3.5(-0.3%) | 3.5(+11.0%) | 3.2(-19.5%) | 4.0(-19.4%) | 4.9(-29.1%) | 6.9(-10.7%) | 7.7(+60.6%) | 4.8(-13.0%) | 5.5(-11.2%) | 6.2(+16.2%) | 5.4(-9.4%) | 5.9(+33.9%) | 4.4(-24.3%) | 5.8(-5.5%) | 6.2(-6.3%) | 6.6(-14.7%) | 7.8(0%) | 7.8(+34.3%) | 5.8(-12.2%) | 6.6(+6.3%) | 6.2(-22.0%) | 7.9(+29.6%) | 6.1(-19.8%) | 7.6 | - | - | 8.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$827.1 M(-5.4%) | -$784.8 M(-5.2%) | -$746.2 M(-5.1%) | -$710.1 M(-6.2%) | -$668.6 M(-7.1%) | -$624.2 M(+0.2%) | -$625.5 M(-7.9%) | -$579.7 M(-9.9%) | -$527.3 M(-9.6%) | -$481.1 M(+2.0%) | -$491.0 M(-10.0%) | -$446.4 M(-14.2%) | -$390.8 M(+24.5%) | -$517.4 M(-11.9%) | -$462.2 M(-12.7%) | -$410.0 M(-14.6%) | -$357.9 M(-17.3%) | -$305.2 M(-17.4%) | -$259.8 M(-18.2%) | -$219.8 M(-16.1%) | -$189.3 M(-20.1%) | -$157.6 M(-18.5%) | -$133.0 M(-16.2%) | -$114.4 M(-17.9%) | -$97.1 M | - | - | -$62.2 M | |
PB Ratio | 3.9(+32.1%) | 2.9(-10.7%) | 3.3(-33.5%) | 4.9(+47.2%) | 3.4(+30.4%) | 2.6(-10.4%) | 2.9(-15.3%) | 3.4(+9.7%) | 3.1(+6.2%) | 2.9(-33.6%) | 4.4(-22.2%) | 5.6(+2.0%) | 5.5(-38.9%) | 9.0(+28.1%) | 7.0(+57.0%) | 4.5(+66.9%) | 2.7(-50.6%) | 5.5(+11.9%) | 4.9(-20.3%) | 6.1(+34.3%) | 4.5(-14.5%) | 5.3(+9.9%) | 4.8 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.4(-7.5%) | -$0.4(-5.3%) | -$0.4(+22.4%) | -$0.5(+7.5%) | -$0.5(-2750.0%) | $0.0(+103.6%) | -$0.6(+12.7%) | -$0.6(-12.5%) | -$0.6(-566.7%) | $0.1(+122.2%) | -$0.5(+20.6%) | -$0.7(-145.6%) | $1.5(+315.9%) | -$0.7(-4.5%) | -$0.7(0%) | -$0.7(+1.5%) | -$0.7(-15.5%) | -$0.6(-9.4%) | -$0.5(-17.8%) | -$0.5(+4.3%) | -$0.5(-30.6%) | -$0.4(+14.3%) | -$0.4(-65.3%) | -$0.3(+15.0%) | -$0.3(-37.7%) | -$0.2(-31.8%) | -$0.2(+13.7%) | -$0.2 | |
TTM EPS | -$1.7(+5.6%) | -$1.8(-30.4%) | -$1.4(+11.0%) | -$1.6(+8.3%) | -$1.7(+1.7%) | -$1.7(-6.2%) | -$1.6(-0.6%) | -$1.6(+3.0%) | -$1.7(-525.6%) | $0.4(+192.9%) | -$0.4(+22.2%) | -$0.5(-3.9%) | -$0.5(+80.6%) | -$2.7(-4.3%) | -$2.6(-5.3%) | -$2.4(-9.4%) | -$2.2(-9.8%) | -$2.0(-12.2%) | -$1.8(-6.5%) | -$1.7(-13.0%) | -$1.5(-12.8%) | -$1.3(-12.0%) | -$1.2(-27.3%) | -$0.9(-7.3%) | -$0.9(-52.2%) | -$0.6(-61.0%) | -$0.4(-86.3%) | -$0.2 | |
Revenue | $15.3 M(+1.7%) | $15.1 M(-5.1%) | $15.9 M(+4.6%) | $15.2 M(+66.8%) | $9.1 M(-83.8%) | $56.2 M(+239.7%) | $16.5 M(+14.6%) | $14.4 M(-2.8%) | $14.9 M(-81.4%) | $79.9 M(+226.3%) | $24.5 M(+74.9%) | $14.0 M(-92.3%) | $182.4 M(+2677.3%) | $6.6 M(+59.8%) | $4.1 M(-15.3%) | $4.9 M(-17.8%) | $5.9 M(+86.3%) | $3.2 M(-55.8%) | $7.2 M(+19.5%) | $6.0 M(+122.6%) | $2.7 M(-61.0%) | $6.9 M(+23.4%) | $5.6 M(-38.7%) | $9.1 M(+40.6%) | $6.5 M(-8.5%) | $7.1 M(+44.5%) | $4.9 M(+60.8%) | $3.1 M | |
TTM Revenue | $61.5 M(+11.3%) | $55.3 M(-42.7%) | $96.4 M(-0.7%) | $97.1 M(+0.8%) | $96.3 M(-5.6%) | $102.1 M(-18.8%) | $125.7 M(-5.9%) | $133.6 M(+0.3%) | $133.2 M(-55.7%) | $300.7 M(+32.2%) | $227.4 M(+9.8%) | $207.1 M(+4.6%) | $197.9 M(+823.5%) | $21.4 M(+18.8%) | $18.0 M(-14.5%) | $21.1 M(-5.2%) | $22.2 M(+16.9%) | $19.0 M(-16.4%) | $22.8 M(+7.4%) | $21.2 M(-12.9%) | $24.4 M(-13.5%) | $28.2 M(-0.7%) | $28.4 M(+2.5%) | $27.7 M(+28.2%) | $21.6 M(+43.1%) | $15.1 M(+89.1%) | $8.0 M(+160.8%) | $3.1 M | |
Total Expenses | $63.8 M(+5.1%) | $60.7 M(+1.8%) | $59.6 M(-4.9%) | $62.6 M(+4.9%) | $59.7 M(-0.2%) | $59.8 M(-10.3%) | $66.7 M(-4.6%) | $69.9 M(+11.6%) | $62.6 M(-11.1%) | $70.4 M(+2.6%) | $68.6 M(-1.6%) | $69.7 M(+24.3%) | $56.1 M(-9.4%) | $61.9 M(+9.1%) | $56.7 M(-1.5%) | $57.6 M(-3.4%) | $59.7 M(+19.9%) | $49.8 M(+1.0%) | $49.2 M(+28.4%) | $38.3 M(+4.1%) | $36.8 M(+8.2%) | $34.1 M(+29.2%) | $26.4 M(-6.4%) | $28.2 M(+20.8%) | $23.3 M(+20.6%) | $19.3 M(+36.7%) | $14.1 M(+9.9%) | $12.9 M | |
Operating Expenses | $63.8 M(+5.1%) | $60.7 M(+1.8%) | $59.6 M(-4.9%) | $62.6 M(+4.9%) | $59.7 M(-0.2%) | $59.8 M(-10.3%) | $66.7 M(-4.6%) | $69.9 M(+11.6%) | $62.6 M(-11.1%) | $70.4 M(+2.6%) | $68.6 M(-1.6%) | $69.7 M(+24.3%) | $56.1 M(-9.4%) | $61.9 M(+9.1%) | $56.7 M(-1.5%) | $57.6 M(-3.4%) | $59.7 M(+19.9%) | $49.8 M(+1.0%) | $49.2 M(+28.4%) | $38.3 M(+4.1%) | $36.8 M(+8.2%) | $34.1 M(+29.2%) | $26.4 M(-6.4%) | $28.2 M(+20.8%) | $23.3 M(+20.6%) | $19.3 M(+36.7%) | $14.1 M(+9.9%) | $12.9 M | |
Cost Of Goods Sold | - | - | - | - | - | $94.3 M(-1.5%) | $95.8 M(-1.2%) | $96.9 M(+1.6%) | $95.4 M(-2.6%) | $97.9 M(+3.3%) | $94.8 M(+0.5%) | $94.3 M(+17.1%) | $80.5 M(+12.4%) | $71.7 M(+8.5%) | $66.0 M(-4.5%) | $69.1 M | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | $382.3 M(-0.9%) | $385.9 M(+0.3%) | $384.9 M(+0.7%) | $382.3 M(+4.0%) | $367.5 M(+7.7%) | $341.3 M(+9.2%) | $312.5 M(+8.8%) | $287.3 M(+39.0%) | $206.8 M(+53.0%) | $135.1 M(+95.5%) | $69.1 M | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | $41.0 M(+1.9%) | $40.2 M(+52.4%) | $26.4 M(+130.4%) | $11.5 M(-56.0%) | $26.1 M(+4.2%) | $25.0 M(-34.2%) | $38.0 M(+71.1%) | $22.2 M(+58.0%) | $14.0 M(-28.8%) | $19.7 M(+7.7%) | $18.3 M | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | $119.1 M(+14.4%) | $104.2 M(+17.1%) | $88.9 M(-11.5%) | $100.5 M(-9.7%) | $111.2 M(+12.1%) | $99.2 M(+5.6%) | $93.9 M(+26.4%) | $74.3 M(+42.6%) | $52.1 M(+36.9%) | $38.1 M(+107.7%) | $18.3 M | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | 30.3%(+2.5%) | 29.6%(+38.1%) | 21.4%(+99.6%) | 10.7%(-49.0%) | 21.0%(+0.8%) | 20.9%(-27.3%) | 28.7%(+32.9%) | 21.6%(+31.8%) | 16.4%(-28.8%) | 23.0%(+9.8%) | 21.0% | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$48.4 M(-6.2%) | -$45.6 M(-4.3%) | -$43.7 M(+7.9%) | -$47.5 M(+6.2%) | -$50.6 M(-1309.4%) | -$3.6 M(+92.8%) | -$50.1 M(+9.6%) | -$55.4 M(-16.1%) | -$47.7 M(-603.9%) | $9.5 M(+121.5%) | -$44.1 M(+20.8%) | -$55.7 M(-144.1%) | $126.3 M(+328.3%) | -$55.3 M(-5.1%) | -$52.6 M(+0.2%) | -$52.8 M(+1.8%) | -$53.7 M(-15.4%) | -$46.6 M(-10.7%) | -$42.1 M(-30.1%) | -$32.3 M(+5.3%) | -$34.1 M(-25.8%) | -$27.2 M(-30.8%) | -$20.8 M(-9.2%) | -$19.0 M(-13.1%) | -$16.8 M(-37.5%) | -$12.2 M(-32.6%) | -$9.2 M(+5.9%) | -$9.8 M | |
TTM Operating Profit | -$185.2 M(+1.1%) | -$187.3 M(-28.9%) | -$145.3 M(+4.2%) | -$151.7 M(+5.0%) | -$159.7 M(-1.8%) | -$156.9 M(-9.1%) | -$143.8 M(-4.3%) | -$137.8 M(+0.2%) | -$138.1 M(-484.2%) | $36.0 M(+224.6%) | -$28.8 M(+22.8%) | -$37.4 M(-8.6%) | -$34.4 M(+84.0%) | -$214.5 M(-4.3%) | -$205.7 M(-5.4%) | -$195.2 M(-11.7%) | -$174.8 M(-12.6%) | -$155.2 M(-14.3%) | -$135.7 M(-18.6%) | -$114.4 M(-13.2%) | -$101.1 M(-20.7%) | -$83.7 M(-21.7%) | -$68.8 M(-20.1%) | -$57.3 M(-19.2%) | -$48.1 M(-53.8%) | -$31.3 M(-64.3%) | -$19.0 M(-94.1%) | -$9.8 M | |
Operating Margin | -315.7%(-4.4%) | -302.4%(-9.9%) | -275.0%(+12.0%) | -312.4%(+43.7%) | -555.3%(-8603.9%) | -6.4%(+97.9%) | -302.8%(+21.1%) | -383.9%(-19.4%) | -321.5%(-2808.4%) | 11.9%(+106.6%) | -180.3%(+54.7%) | -398.2%(-675.1%) | 69.3%(+108.2%) | -842.3%(+34.2%) | -1280.7%(-17.8%) | -1087.1%(-19.4%) | -910.4%(+38.1%) | -1469.7%(-150.5%) | -586.8%(-8.9%) | -538.9%(+57.5%) | -1266.7%(-222.7%) | -392.5%(-6.0%) | -370.4%(-78.1%) | -207.9%(+19.6%) | -258.6%(-50.3%) | -172.1%(+8.2%) | -187.5%(+41.5%) | -320.6% | |
Net Income | -$42.2 M(-9.2%) | -$38.7 M(-7.2%) | -$36.1 M(+12.9%) | -$41.4 M(+6.8%) | -$44.5 M(-3334.6%) | $1.4 M(+103.0%) | -$45.9 M(+12.5%) | -$52.4 M(-13.6%) | -$46.1 M(-566.9%) | $9.9 M(+122.2%) | -$44.6 M(+19.8%) | -$55.6 M(-143.9%) | $126.6 M(+329.6%) | -$55.1 M(-5.7%) | -$52.2 M(+0.0%) | -$52.2 M(+1.0%) | -$52.7 M(-16.3%) | -$45.3 M(-13.3%) | -$40.0 M(-31.1%) | -$30.5 M(+3.8%) | -$31.7 M(-29.2%) | -$24.6 M(-32.3%) | -$18.6 M(-6.8%) | -$17.4 M(-13.4%) | -$15.3 M(-37.7%) | -$11.1 M(-31.8%) | -$8.4 M(+13.7%) | -$9.8 M | |
TTM Net Income | -$158.4 M(+1.4%) | -$160.7 M(-33.2%) | -$120.6 M(+7.5%) | -$130.4 M(+7.8%) | -$141.4 M(+1.2%) | -$143.1 M(-6.3%) | -$134.6 M(-0.9%) | -$133.3 M(+2.3%) | -$136.5 M(-476.5%) | $36.3 M(+226.0%) | -$28.8 M(+20.8%) | -$36.3 M(-10.4%) | -$32.9 M(+84.5%) | -$212.2 M(-4.8%) | -$202.4 M(-6.4%) | -$190.2 M(-12.8%) | -$168.6 M(-14.2%) | -$147.6 M(-16.4%) | -$126.8 M(-20.4%) | -$105.4 M(-14.3%) | -$92.2 M(-21.7%) | -$75.8 M(-21.6%) | -$62.4 M(-19.4%) | -$52.2 M(-17.0%) | -$44.7 M(-52.2%) | -$29.3 M(-61.0%) | -$18.2 M(-86.3%) | -$9.8 M | |
Net Margin | -275.2%(-7.3%) | -256.4%(-13.0%) | -227.0%(+16.8%) | -272.8%(+44.1%) | -488.3%(-20028.6%) | 2.5%(+100.9%) | -277.1%(+23.7%) | -363.1%(-16.9%) | -310.7%(-2609.8%) | 12.4%(+106.8%) | -182.3%(+54.1%) | -397.4%(-672.6%) | 69.4%(+108.3%) | -839.6%(+33.9%) | -1269.4%(-18.1%) | -1075.2%(-20.4%) | -892.7%(+37.6%) | -1429.8%(-156.2%) | -558.1%(-9.7%) | -508.7%(+56.8%) | -1177.2%(-231.6%) | -355.1%(-7.2%) | -331.1%(-74.3%) | -190.0%(+19.4%) | -235.5%(-50.6%) | -156.4%(+8.8%) | -171.5%(+46.4%) | -319.6% | |
EBIT | -$48.4 M(-6.2%) | -$45.6 M(-4.3%) | -$43.7 M(+7.9%) | -$47.5 M(+6.2%) | -$50.6 M(-1309.4%) | -$3.6 M(+92.8%) | -$50.1 M(+9.6%) | -$55.4 M(-16.1%) | -$47.7 M(-603.9%) | $9.5 M(+121.5%) | -$44.1 M(+20.8%) | -$55.7 M(-144.1%) | $126.3 M(+328.3%) | -$55.3 M(-5.1%) | -$52.6 M(+0.2%) | -$52.8 M(+1.8%) | -$53.7 M(-15.4%) | -$46.6 M(-10.7%) | -$42.1 M(-30.1%) | -$32.3 M(+5.3%) | -$34.1 M(-25.8%) | -$27.2 M(-30.8%) | -$20.8 M(-9.2%) | -$19.0 M(-13.1%) | -$16.8 M(-37.5%) | -$12.2 M(-32.6%) | -$9.2 M(+5.9%) | -$9.8 M | |
TTM EBIT | -$185.2 M(+1.1%) | -$187.3 M(-28.9%) | -$145.3 M(+4.2%) | -$151.7 M(+5.0%) | -$159.7 M(-1.8%) | -$156.9 M(-9.1%) | -$143.8 M(-4.3%) | -$137.8 M(+0.2%) | -$138.1 M(-484.2%) | $36.0 M(+224.6%) | -$28.8 M(+22.8%) | -$37.4 M(-8.6%) | -$34.4 M(+84.0%) | -$214.5 M(-4.3%) | -$205.7 M(-5.4%) | -$195.2 M(-11.7%) | -$174.8 M(-12.6%) | -$155.2 M(-14.3%) | -$135.7 M(-18.6%) | -$114.4 M(-13.2%) | -$101.1 M(-20.7%) | -$83.7 M(-21.7%) | -$68.8 M(-20.1%) | -$57.3 M(-19.2%) | -$48.1 M(-53.8%) | -$31.3 M(-64.3%) | -$19.0 M(-94.1%) | -$9.8 M | |
EBITDA | -$46.2 M(-6.7%) | -$43.3 M(-4.6%) | -$41.4 M(+8.4%) | -$45.2 M(+6.5%) | -$48.3 M(-3458.6%) | -$1.4 M(+97.2%) | -$48.0 M(+10.0%) | -$53.3 M(-16.7%) | -$45.7 M(-496.3%) | $11.5 M(+127.5%) | -$41.9 M(+21.9%) | -$53.6 M(-141.7%) | $128.4 M(+341.1%) | -$53.3 M(-5.2%) | -$50.6 M(+0.3%) | -$50.8 M(+2.2%) | -$52.0 M(-15.9%) | -$44.8 M(-11.1%) | -$40.3 M(-31.5%) | -$30.7 M(+5.8%) | -$32.6 M(-25.9%) | -$25.9 M(-31.4%) | -$19.7 M(-5.1%) | -$18.7 M(-13.3%) | -$16.5 M(-38.0%) | -$12.0 M(-32.9%) | -$9.0 M(+6.4%) | -$9.6 M | |
TTM EBITDA | -$176.2 M(+1.2%) | -$178.3 M(-30.8%) | -$136.3 M(+4.6%) | -$142.9 M(+5.4%) | -$151.0 M(-1.8%) | -$148.4 M(-9.5%) | -$135.5 M(-4.8%) | -$129.4 M(+0.2%) | -$129.6 M(-391.2%) | $44.5 M(+319.6%) | -$20.3 M(+30.2%) | -$29.0 M(-10.6%) | -$26.3 M(+87.3%) | -$206.6 M(-4.3%) | -$198.2 M(-5.5%) | -$187.9 M(-12.0%) | -$167.8 M(-13.1%) | -$148.4 M(-14.6%) | -$129.5 M(-19.0%) | -$108.8 M(-12.3%) | -$96.9 M(-19.8%) | -$80.9 M(-20.8%) | -$67.0 M(-19.0%) | -$56.3 M(-19.3%) | -$47.2 M(-54.0%) | -$30.6 M(-64.3%) | -$18.6 M(-93.6%) | -$9.6 M | |
Selling, General & Administrative Expenses | $15.8 M(+9.8%) | $14.4 M(-0.4%) | $14.4 M(-3.3%) | $14.9 M(+11.6%) | $13.4 M(-1.9%) | $13.6 M(-7.8%) | $14.8 M(-4.0%) | $15.4 M(+8.0%) | $14.3 M(-10.0%) | $15.8 M(+1.9%) | $15.6 M(-8.1%) | $16.9 M(+30.1%) | $13.0 M(-7.5%) | $14.1 M(+27.8%) | $11.0 M(-16.8%) | $13.2 M(-16.5%) | $15.8 M(+0.9%) | $15.7 M(+7.2%) | $14.6 M(+16.4%) | $12.6 M(+51.1%) | $8.3 M(-1.2%) | $8.4 M(+46.4%) | $5.8 M(+41.7%) | $4.1 M(+38.9%) | $2.9 M(+16.0%) | $2.5 M(+4.2%) | $2.4 M(+19.4%) | $2.0 M | |
TTM SGA | $59.5 M(+4.2%) | $57.1 M(+1.3%) | $56.3 M(-0.6%) | $56.7 M(-0.8%) | $57.2 M(-1.5%) | $58.0 M(-3.7%) | $60.3 M(-1.3%) | $61.0 M(-2.5%) | $62.6 M(+2.0%) | $61.3 M(+3.0%) | $59.6 M(+8.3%) | $55.0 M(+7.2%) | $51.3 M(-5.2%) | $54.1 M(-2.9%) | $55.8 M(-6.1%) | $59.4 M(+1.1%) | $58.8 M(+14.7%) | $51.2 M(+16.5%) | $44.0 M(+25.3%) | $35.1 M(+32.0%) | $26.6 M(+25.5%) | $21.2 M(+38.7%) | $15.3 M(+28.0%) | $11.9 M(+20.6%) | $9.9 M(+42.0%) | $7.0 M(+56.7%) | $4.4 M(+119.4%) | $2.0 M | |
Depreciation And Amortization | $2.2 M(-4.0%) | $2.3 M(-0.4%) | $2.3 M(+1.5%) | $2.3 M(+0.0%) | $2.3 M(+1.2%) | $2.2 M(+6.1%) | $2.1 M(-0.5%) | $2.1 M(+3.4%) | $2.0 M(-0.7%) | $2.1 M(-8.9%) | $2.3 M(+5.3%) | $2.1 M(+2.1%) | $2.1 M(+1.7%) | $2.1 M(+3.2%) | $2.0 M(+1.9%) | $2.0 M(+9.7%) | $1.8 M(+1.2%) | $1.8 M(+1.4%) | $1.7 M(+4.6%) | $1.7 M(+6.1%) | $1.6 M(+23.7%) | $1.3 M(+19.1%) | $1.1 M(+286.2%) | $276.0 K(-1.1%) | $279.0 K(+10.7%) | $252.0 K(+18.9%) | $212.0 K | - | |
TTM D&A | $9.0 M(-0.7%) | $9.1 M(+0.6%) | $9.0 M(+2.1%) | $8.8 M(+1.7%) | $8.7 M(+2.5%) | $8.5 M(+2.1%) | $8.3 M(-1.9%) | $8.5 M(-0.4%) | $8.5 M(-0.7%) | $8.6 M(-0.1%) | $8.6 M(+3.1%) | $8.3 M(+2.2%) | $8.1 M(+4.0%) | $7.8 M(+4.0%) | $7.5 M(+3.6%) | $7.3 M(+4.3%) | $7.0 M(+3.2%) | $6.7 M(+8.0%) | $6.3 M(+12.2%) | $5.6 M(+33.3%) | $4.2 M(+44.7%) | $2.9 M(+54.4%) | $1.9 M(+83.8%) | $1.0 M(+37.1%) | $743.0 K(+60.1%) | $464.0 K(+118.9%) | $212.0 K | - | |
Interest Expense | - | - | - | - | - | $17.0 M(+27.6%) | $13.3 M(-16.7%) | $16.0 M(+21.7%) | $13.2 M(+14.8%) | $11.5 M(+4.6%) | $11.0 M(+2.5%) | $10.7 M(+3.2%) | $10.4 M(+20.0%) | $8.6 M(-3.5%) | $9.0 M(-1.2%) | $9.1 M | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | $59.5 M(+10.3%) | $54.0 M(+4.6%) | $51.6 M(+11.5%) | $46.3 M(+6.4%) | $43.5 M(+6.9%) | $40.7 M(+5.2%) | $38.7 M(+4.4%) | $37.1 M(+38.9%) | $26.7 M(+48.0%) | $18.0 M(+98.8%) | $9.1 M | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $0.0(-100.0%) | $73.0 K(+942.9%) | $7000.0(-99.6%) | $1.7 M(+33.1%) | $1.3 M(-10.1%) | $1.4 M(+54.6%) | $901.0 K(+25.0%) | $721.0 K(-1.6%) | $733.0 K(-29.6%) | $1.0 M(+37.5%) | $758.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $161.0 K | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | $1.7 M(-41.8%) | $3.0 M(-30.6%) | $4.3 M(-17.1%) | $5.2 M(+22.1%) | $4.3 M(+13.8%) | $3.7 M(+10.3%) | $3.4 M(+4.4%) | $3.3 M(+28.5%) | $2.5 M(+40.7%) | $1.8 M(+137.5%) | $758.0 K(+100.0%) | $0.0(-100.0%) | $161.0 K(0%) | $161.0 K(0%) | $161.0 K(0%) | $161.0 K | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | 26.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 7.5(-6.4%) | 8.0(+31.4%) | 6.1(-10.8%) | 6.8(+20.5%) | 5.7(+14.6%) | 4.9(+18.2%) | 4.2(-23.2%) | 5.4(-7.3%) | 5.9(+110.4%) | 2.8(-45.9%) | 5.2(-36.9%) | 8.2(-12.7%) | 9.4(-88.0%) | 77.8(-12.7%) | 89.0(+56.5%) | 56.9(+51.5%) | 37.5(-63.1%) | 101.7(+21.6%) | 83.7(+49.2%) | 56.1(+37.5%) | 40.8(-12.2%) | 46.4(+2.1%) | 45.5 | - | - | - | - | - |
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 | Dec 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$50.7 M(+19.2%) | -$62.8 M(-2.4%) | -$61.3 M(-33.2%) | -$46.1 M(+1.0%) | -$46.5 M(-8.2%) | -$43.0 M(+11.4%) | -$48.5 M(+0.8%) | -$48.9 M(+0.3%) | -$49.1 M(+14.6%) | -$57.4 M(-142.5%) | $135.1 M(+374.2%) | -$49.3 M(-111.1%) | $445.1 M(+1099.2%) | -$44.5 M(+15.5%) | -$52.7 M(-10.6%) | -$47.7 M(-16.8%) | -$40.8 M(+11.2%) | -$45.9 M(-42.2%) | -$32.3 M(-12.1%) | -$28.8 M(+0.1%) | -$28.9 M(-59.9%) | -$18.1 M(+23.4%) | -$23.6 M(-33.5%) | -$17.7 M(+21.0%) | -$22.4 M(-31.1%) | -$17.0 M(-109.2%) | $184.5 M | - | |
TTM CFO | -$220.9 M(-1.9%) | -$216.8 M(-10.1%) | -$197.0 M(-7.0%) | -$184.2 M(+1.5%) | -$187.0 M(+1.3%) | -$189.5 M(+7.1%) | -$204.0 M(-903.3%) | -$20.3 M(+1.6%) | -$20.7 M(-104.4%) | $473.4 M(-2.6%) | $486.3 M(+62.9%) | $298.6 M(-0.5%) | $300.2 M(+261.6%) | -$185.7 M(+0.8%) | -$187.1 M(-12.2%) | -$166.7 M(-12.7%) | -$147.9 M(-8.8%) | -$135.9 M(-25.8%) | -$108.1 M(-8.8%) | -$99.3 M(-12.7%) | -$88.1 M(-8.0%) | -$81.6 M(-1.3%) | -$80.6 M(-163.3%) | $127.5 M(-12.2%) | $145.1 M(-13.3%) | $167.5 M(-9.2%) | $184.5 M | - | |
Cash From Investing | $40.3 M(+8.6%) | $37.1 M(+415.7%) | -$11.8 M(-165.1%) | $18.1 M(+6.5%) | $17.0 M(+177.8%) | -$21.8 M(-124.6%) | $88.7 M(+382.6%) | $18.4 M(-69.6%) | $60.5 M(+126.8%) | -$225.8 M(-1765.3%) | -$12.1 M(+91.8%) | -$146.8 M(-112.5%) | -$69.1 M(-222.0%) | $56.6 M(-48.3%) | $109.6 M(+848.4%) | $11.6 M(-65.0%) | $33.0 M(+233.4%) | -$24.7 M(+80.2%) | -$124.9 M(-515.5%) | $30.1 M(-34.5%) | $45.9 M(+73.8%) | $26.4 M(+117.5%) | -$151.3 M(-456.2%) | $42.5 M(+190.4%) | -$46.9 M(-17.0%) | -$40.1 M(+77.7%) | -$179.5 M | - | |
TTM CFI | $83.8 M(+38.7%) | $60.4 M(+4060.7%) | $1.5 M(-98.6%) | $101.9 M(-0.3%) | $102.2 M(-29.9%) | $145.8 M(+350.5%) | -$58.2 M(+63.4%) | -$159.0 M(+50.9%) | -$324.1 M(+28.6%) | -$453.7 M(-164.8%) | -$171.3 M(-245.0%) | -$49.7 M(-145.7%) | $108.6 M(-48.4%) | $210.7 M(+62.9%) | $129.4 M(+223.2%) | -$105.1 M(-21.4%) | -$86.5 M(-17.5%) | -$73.7 M(-227.6%) | -$22.5 M(+54.0%) | -$48.9 M(-34.0%) | -$36.5 M(+71.8%) | -$129.3 M(+34.0%) | -$195.9 M(+12.6%) | -$224.1 M(+15.9%) | -$266.6 M(-21.4%) | -$219.6 M(-22.4%) | -$179.5 M | - | |
Cash From Financing | $0.0(-100.0%) | $644.0 K(-99.1%) | $71.1 M(+11952.2%) | $590.0 K(+100.0%) | $0.0(-100.0%) | $881.0 K(-18.4%) | $1.1 M(+69.7%) | $636.0 K(+30.1%) | $489.0 K(-46.0%) | $906.0 K(-63.5%) | $2.5 M(-71.3%) | $8.6 M(-41.7%) | $14.8 M(+400.4%) | $3.0 M(-23.5%) | $3.9 M(+253.5%) | $1.1 M(+283.2%) | $286.0 K(-87.4%) | $2.3 M(-99.0%) | $228.5 M(+15798.5%) | $1.4 M(+99.6%) | $720.0 K(+720.7%) | -$116.0 K(-100.1%) | $170.3 M(+13405.6%) | -$1.3 M(-102.0%) | $62.3 M(-11.2%) | $70.2 M(+113251.6%) | -$62.0 K | - | |
TTM CFF | $72.3 M(0%) | $72.3 M(-0.3%) | $72.6 M(+2746.2%) | $2.5 M(-1.8%) | $2.6 M(-15.8%) | $3.1 M(-0.8%) | $3.1 M(-31.1%) | $4.5 M(-63.9%) | $12.5 M(-53.4%) | $26.8 M(-7.1%) | $28.9 M(-4.6%) | $30.3 M(+33.1%) | $22.8 M(+176.9%) | $8.2 M(+9.2%) | $7.5 M(-96.8%) | $232.1 M(-0.1%) | $232.5 M(-0.2%) | $232.9 M(+1.0%) | $230.5 M(+33.7%) | $172.4 M(+1.6%) | $169.6 M(-26.6%) | $231.3 M(-23.3%) | $301.5 M(+129.9%) | $131.1 M(-1.0%) | $132.4 M(+88.9%) | $70.1 M(+113151.6%) | -$62.0 K | - | |
Free Cash Flow | -$50.9 M(+19.3%) | -$63.1 M(-2.0%) | -$61.9 M(-33.6%) | -$46.3 M(+0.3%) | -$46.4 M(-5.0%) | -$44.2 M(+10.8%) | -$49.6 M(+0.2%) | -$49.7 M(+2.5%) | -$51.0 M(+12.4%) | -$58.2 M(-143.3%) | $134.4 M(+369.8%) | -$49.8 M(-111.2%) | $444.1 M(+1078.9%) | -$45.4 M(+15.4%) | -$53.6 M(-10.7%) | -$48.4 M(-17.6%) | -$41.2 M(+10.9%) | -$46.2 M(-28.9%) | -$35.9 M(-18.0%) | -$30.4 M(+2.5%) | -$31.2 M(-13.7%) | -$27.4 M(-7.1%) | -$25.6 M(-41.6%) | -$18.1 M(+19.7%) | -$22.5 M(-26.9%) | -$17.7 M(-109.7%) | $183.9 M | - | |
TTM FCF | -$222.3 M(-2.1%) | -$217.8 M(-9.5%) | -$198.8 M(-6.6%) | -$186.5 M(+1.8%) | -$189.9 M(+2.3%) | -$194.5 M(+6.7%) | -$208.4 M(-752.6%) | -$24.4 M(+0.5%) | -$24.6 M(-105.2%) | $470.5 M(-2.6%) | $483.3 M(+63.7%) | $295.3 M(-0.5%) | $296.7 M(+257.3%) | -$188.7 M(+0.5%) | -$189.5 M(-10.3%) | -$171.8 M(-11.7%) | -$153.7 M(-7.0%) | -$143.7 M(-15.1%) | -$124.9 M(-9.0%) | -$114.6 M(-12.1%) | -$102.2 M(-9.2%) | -$93.6 M(-11.5%) | -$83.9 M(-166.8%) | $125.6 M(-12.6%) | $143.7 M(-13.6%) | $166.2 M(-9.7%) | $183.9 M | - | |
CAPEX | $212.0 K(-37.1%) | $337.0 K(-36.8%) | $533.0 K(+128.8%) | $233.0 K(+347.9%) | -$94.0 K(-107.7%) | $1.2 M(+18.7%) | $1.0 M(+33.8%) | $766.0 K(-60.0%) | $1.9 M(+157.4%) | $744.0 K(+7.5%) | $692.0 K(+24.2%) | $557.0 K(-39.1%) | $915.0 K(+10.5%) | $828.0 K(-12.6%) | $947.0 K(+20.2%) | $788.0 K(+106.8%) | $381.0 K(+28.3%) | $297.0 K(-91.7%) | $3.6 M(+126.7%) | $1.6 M(-31.6%) | $2.3 M(-75.5%) | $9.4 M(+361.2%) | $2.0 M(+386.8%) | $417.0 K(+165.6%) | $157.0 K(-77.5%) | $697.0 K(+13.7%) | $613.0 K | - | |
TTM CAPEX | $1.3 M(+30.3%) | $1.0 M(-46.6%) | $1.9 M(-20.7%) | $2.4 M(-18.3%) | $2.9 M(-40.8%) | $4.9 M(+10.6%) | $4.5 M(+8.1%) | $4.1 M(+5.3%) | $3.9 M(+34.4%) | $2.9 M(-2.8%) | $3.0 M(-7.8%) | $3.2 M(-6.6%) | $3.5 M(+18.1%) | $2.9 M(+22.0%) | $2.4 M(-52.0%) | $5.0 M(-13.5%) | $5.8 M(-24.8%) | $7.7 M(-54.0%) | $16.8 M(+10.1%) | $15.3 M(+8.2%) | $14.1 M(+17.9%) | $12.0 M(+262.5%) | $3.3 M(+75.2%) | $1.9 M(+28.4%) | $1.5 M(+12.0%) | $1.3 M(+113.7%) | $613.0 K | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |